THE REPORT OF THE TREASURER. 



Plant Assets : 



Land Schedule III $113,167.55 



Buildings Schedule III 958,975.88 



Equipment Schedule III 121,885.17 



Library Schedule III 69,314.45 $1,263,343.05 



Less Reserve for Depreciation. 



New Dormitory Buildings Con- 

 struction Account $ 47,889.86 



Cash in Dormitory Buildings 



Fund Account 52,247.71 



107,444-95 



$1,155,898.10 



100,137.57 1,256,035.67 



Current Assets : 

 Cash, 



In New York Bank $ 522.15 



In Hands of Trustees 3,575-oo 



In Falmouth Bank 1,562.59 



Petty Cash 500.00 $ 6,159.74 



Accounts Receivable $ 20,081.98 



Inventories, 



Supply Department $ 25,865.03 



Biological Bulletin 5,881.12 31,746.15 



Investments, 



Devil's Lane Property $ 31,919.46 



Gansett Property 2,530.88 



Stock in General Biological 



Supply House, Inc 12,700.00 



Retirement Fund Assets... 4,643.58 



Prepaid Insurance. 



51-793-92 

 4,353.89 



1 14,135.68 



$2,281,219.79 



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 1,449.50 



Lucretia Crocker Fund . 



$ 906,449.50 



4,598.94 $ 911,048.44 



