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[[underlined]] MUSEUM OF THE AMERICAN INDIAN, HEYE FOUNDATION [[/underlined]]

Treasurer's Report for the Period from
[[underlined]] April 1, 1948 to March 31, 1949 [[/underlined]]

[[underlined]] Balance Sheet as at March 31, 1948 [[/underlined]]

[[underlined]] ASSETS [[/underlined]]

[[underlined]] Cash [[/underlined]]

[[underlined]] Unexpended Cash Balances [[/underlined]]

General Fund  $5,541.51
Collection Account [[underlined]] 9,843.99[[/underlined]]  $15,385.50

[[underlined]] Overexpended Cash Balance [[/underlined]]

Keppler Collection Account [[underlined]] 2,300.00 [[/underlined]]
Cash balance, U. S. Trust Co., March 31, 1949  $13,085.50
Petty Cash - Collections Account  100.00

[[underlined]] Endowment Fund [[/underlined]]

Cash Balance in U. S. Trust Co.  224.28
Participation in B/M J. Hellman, 137 West 87th Street  251.86
100 shs. Aluminum Co. of America $3.75 pfd.  10,032.55
100 shs. Anchor Hocking Glass Corp.  5,526.25
230 shs. Anderson Prichard Oil Corp. com.  5,203.55
100 shs. Beatrice Foods Co. com.  6,478.63
200 shs. Carolina Power & Light Co. com.  7,360.83
300 shs. Central & South West Corp. com.  3,240.63
126 shs. Chicago & Northwestern Ry. Co. com.  3,488.63
220 shs. Cincinnati Gas & Electric Co. 5,377.26
120 shs. Commonwealth & Southern Corp. 6% pfd.  12,470.70
200 shs. Detroit Edison Co.  4,043.32
100 shs. Doehler Jarvis Corp.  2,756.84
125 shs. Electric Auto-Lite Co. com.  5,865.00
150 shs. General American Transportation Corp. $4.25 cum. pfd.  14,700.00
100 shs. General American Transportation Corp.  5,375.88
100 shs. General Electric Co. com.  5,011.99
100 shs. General Motors Corp. com.  4,516.06
200 shs. General Telephone Co. com.  3,540.03
100 shs. McCall Corp. com.  3,361.20