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[[underline]] [[centered]] Statement of Cash Receipts and Disbursements [[/centered]] [[/underline]] [[centered]] April 1, 1945 to March 31, 1946 [[/centered]] [[/underline]] [[underline]] General Fund [[/underline]] Balance March 31, 1945 | $3,297.05 [[underline]] Receipts [[/underline]] George G. Heye | 8,478.04 Income from securities | 12,468.76 Henry L. Ferguson – Christmas donation | 25.00 William Shirley Fulton – Christmas donation | 25.00 R. F. Haffehreffer Family Foundation – Christmas donation | 100.00 Joseph Keppler – Christmas donation | 25.00 Willard V. King – " | 25.00 George C. Kingsley – " | 25.00 Thomas Roberts – " | 25.00 Blair S. Williams – " | 100.00 John S. Williams – " | 50.00 Willard V. King – donation | 100.00 Miscellaneous | 322.63 Archer M. Huntington – donation $25,000. – U.S. Treasury 2 1/2% bonds due 1972/67 | 25,000.00 Transferred from Huntington Publication Fund | 7103.85 Transferred from John J. Schmitt Memorial Fund – Income | [[underline]] 633.67 [[/underline]] | 57,804.00 [[underline]] Disbursements [[/underline]] Salaries | 16,586.30 Tax Withheld | 1,628.70 Telephone | 417.05 Light and Heat | 1,821.96 Commissions | 555.09 Insurance | 491.59 Water | 81.75 Accrued interest paid on purchase of bonds | 88.51 Supplies and Repairs | 487.51 Administration Expense | 573.09 Curtis, Mallett-Prevost, Colt & Mosle, disbursements to 3/30/46 | 92.18 Transferred to General Fund Reserve | 203.12 Transferred to Freight & Expressage | 89.13 Transferred to Bronx Annex Maintenance | 5,272.25 Transferred to Westfield Expedition | 232.78 Transferred to Endowment Fund $25,000 U.S. Treasury 2 1/2% 1972/67 donated by Archer M. Huntington [[underline]] 25,000.00 [[/underline]] | [[underline]] 53,621.01 [[/underline]] Balance March 31, 1946 | 4,182.99