Viewing page 80 of 91

This transcription has been completed. Contact us with corrections.

[[underline]] Museum of the American Indian, Heye Foundation [[/underline]]

Treasurer's Report for the Period from 
[[underline]] April 1, 1949 to March 31, 1950 [[/underline]]

[[underline]] Balance Sheet as at March 31, 1950 [[/underline]]

[[underline]]Assets[[/underline]] 
[[underline]]Cash[[/underline]] 
[[underline]]Unexpended Cash Balances[[/underline]]
General Fund $4,304.62 
Collections Account [[underline]]108.13[[/underline]] $4,412.75 

[[underline]] Overexpended Cash Balance [[/underline]]
Keppler Collection Account 2,100.00 
Blair S. and Elaie S. Williams Fund- Income  [[underline]]196.84[[/underline]]  2,296.84 
Cash balance, United States Trust Company, March 31, 1950 $2,115.91

[[underline]]Petty Cash[[/underline]] - General Fund 250.00 
[[underline]]Petty Cash[[/underline] ]- Collections Account 100.00 

[[underline]]Endowment Fund[[/underline]]
Cash Balance in United States Trust Co. 136.51 
Participation in B/ M J. Hellman, 137 West 87th Street 216.86 
100 shs. Aluminum Co. of America $3.75 pfd. 10,031.55 
125 American Water Works & Electric 6D 1st pfd. premium certificates 0 
100 shs. Anchor Hocking Glass Corp. 5,526.25 
230 shs. Anderson Prichard Oil Corp. com. 5,203.55 
200 shs. Atlantic Refining Co. 7,507.26 
200 shs. Carolina Power & Light Co. com. 7,360.83 
300 shs. Central & South West Corp. com. 3,237.70