THE REPORT OF THE TREASURER. 



Other Plant Assets Schedule IV, 



Land $102,094.89 



Buildings 236,126.82 



Equipment 108,837.49 



$447,059.20 

 Less Reserve for Depreciation .. 69,768.47 377,290.73 886,012.40 



Current Assets: 

 Cash. 



In New York Bank $ 13,821.67 



In Hands of Trustee 2,200.00 



In Falmouth Bank 4,228.95 



Petty Cash 500.00 $ 20,750.62 



Accounts Receivable 19,586.38 



Inventories, 



Supply Department $ 24,558.41 



Biological Bulletin 3,483.21 28,041.62 



Investments, 



Gansett Property Account $ 7,993.23 



Stock in General Biological Sup- 

 ply House, Inc 12,700.00 20,693.23 



Prepaid Insurance 1,834.71 



Items in Suspense 1,313.32 92,219.88 



$1,887,774.14 



Liabilities. 

 Endowment Funds: 



Friendship Fund, Inc $405,000.00 



John D. Rockefeller, Jr 400,000.00 



Carnegie Corporation 100,000.00 



Gain on Sale of Securities during Year 109.50 



$905,109.50 

 Lucretia Crocker Fund 4,432.36 $ 909,541.86 



Plant Funds: 



Rockefeller Foundation Contribution for New 



Laboratory Building $500,000.00 



Interest Received on same during Year 8,721.67 



$508,721.67 

 Other Investment in Plant from Gifts and from 



Current Funds 377.290.73 



886,012.40 

 Current Liabilities and Surplus: 



Mortgage on Gansett Property $ 8,182.01 



Accounts-Payable 398.85 



Surplus, 



