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[[underlined]] Statement of Cash Receipts and Disbursements [[/underlined]]
[[underlined]] April 1, 1948 to March 31, 1949 [[/underlined]]

[[underlined]] General Fund [[/underlined]]

Balance April 1, 1948  4,292.71

[[underlined]] Receipts  [[/underlined]]
George G. Hoye  12,858.73
Income from  securities  15,070.68
Sale of $5,000 U.S. Treasury 2 1/2 1972 held in General Fund Reserve, 100 8/32 5,012.50
Christmas donations: 
Henry L. Ferguson 25.00
Blair S. Williams 50.00
George C. Kingsley 25.00
William Shirley Fulton 25.00
John S. Williams 50.00
Contribution: Mr. Archer W. Huntington 5,000.00
Miscellaneous 
Transferred from Huntington Publication Fund   6,042.06 
Transferred from John J. Schmitt Memorial Fund -Income 657.50 $49,450.49 

[[underlined]] Disbursements [[/underlined]]
Salaries $23,400.00
Telephone 403.82
Light and heat 2,211.61
Commissions 556.32
Insurance $677.39 
Less refund on 1947-1948 
Comp. 22.01 655.38 
Interest on loan 92.80 
Administration Expense 654.16 
Supplies and repairs 1,206.03
Payment of loan in full 4,000.00
Water 87.15
Transferred to Cabinets and Cases Account  361.42
Transferred to Shark Totem Pole  576.44
Transferred to Freight & Express  265.73
Transferred to Keppler Collections Account  2,000.00
Transferred to Bronx Annex Maintenance  6,784.24
Transferred to Yucatan Expedition  [[underlined]]653.98  43,909.08         [/[underlined]]

Balance, March 31, 1949   45,541.51