TREASURER'S REPORT. 5 



IV. THE TREASURER'S REPORT 



MARINE BIOLOGICAL LABORATORY BALANCE-SHEET, 

 DECEMBER 31, 1920. 



Assets. 

 Cash: 



In bank $ 572.52 



Petty cash fund 200.00 $ 772.52 



Notes receivable (secured) 1,000.00 



Accounts receivable 11,706.37 



Inventories: 



Supply department $ 15,796.63 



BIOLOGICAL BULLETIN 3,995.02 19,791.65 



Investments: 



Securities (Schedule I.) $ 1 1,697.43 



Cash (Schedule II.) 712.23 12,409.66 



Stock in General Biological Supply House, Inc 12,500.00 



Gansett property account $ 19,739.27 



Less mortgage 12,132.01 7,607.26 



Educational Plant (Schedule III.): Land $ 95,856.14 



Buildings 191,301.09 



Equipment 89,110.40 



$376,267.63 

 Less reserve for depreciation 34,799.48 341,468.15 



Deferred charges: 



Prepaid insurance 3,832.17 



Items in suspense 35-85 



$411,123.63 

 Liabilities. 



Accounts payable $ 4,631.49 



Notes payable: 



Falmouth National Bank $ 5,000.00 



Issued in part payment of shares of General Biological 



Supply House, Inc. purchased 2,500.00 7,500.00 



Accrued charges (estimated) 1,000.00 



Trust funds $ 10,409.66 



Note payable issued on account of purchase of reserve 



fund securities 2,000.00 12,409.66 



$ 25,541.15 



