6 MARINE BIOLOGICAL LABORATORY. 



MARINE BIOLOGICAL LABORATORY BALANCE SHEET, 

 DECEMBER 31, 1922. 



Assets. 

 Cash: 



In bank $ 1,592.05 



Petty cash fund 200.00 $ 1,792.05 



Accounts receivable 14.535-47 



Inventories: 



Supply department 23,960.63 



BIOLOGICAL BULLETIN 3.329.25 27,289.88 



Investments: 



Securities Schedule I 12,151.12 



Less Loan. . 1,100.00 



11,051.12 

 Cash Schedule II 516.64 11,567.76 



Stock in General Biological Supply House, Inc.. . 12,700.00 



Gansett property account 18,832.22 



Less mortgage 10,782.01 8,050.21 



Educational Plant Schedule III: 



Land 95,856.14 



Buildings 209,183.50 



Equipment 99.430.61 



404,470.25 



Less Reserve for Depreciation 51,050.52 353.4 I 9-73 



Items in suspense: 



First payment on purchase of Fish Estate, Woods 



Hole 5,000.00 



Expense for surveying and testing ground in re 



proposed extension of laboratory building 418.49 



Sundry items 32.16 5,450.65 



Prepaid insurance 1,304.85 



$436,110.60 



Liabilities. 



Accounts payable $ 2,611.66 



Notes payable Falmouth National Bank 10,000.00 



Accrued charges (estimated) 1,200.00 



Items in suspense 59-3 



Trust funds 11.567.76 



$ 25,438.72 

 Balancing Account: 



Balance, January i, 1922 5399-777-13 



Add: 



Balance of income account for year 5.894-75 



Special donation received from C. R. Crane 

 for first payment on purchase of Fish Es- 

 tate 5,000.00 410,671.88 



$436,110.60 



