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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