TREASURERS REPORT. 4! I 



IV. TREASURER'S REPORT 



Inasmuch as the records of the Laboratory have been reor- 

 ganized on an income and expense basis, taking into account 

 the bills receivable and payable, as well as the cash receipts and 

 disbursements, the treasurer makes a departure from the form 

 of report previously employed in order to be in accord with the 

 new methods. 



The cash statement of operations is, therefore, now presented 

 in consolidated form and the income and expense schedule follows 

 accompanied by a balance-sheet, showing the condition of the 

 Laboratory on December 31, 1915, as far as the figures are avail- 

 able. Figures for the plant and inventory valuations are in 

 process of compilation. 



CONSOLIDATED CASH STATEMENT OF RECEIPTS AND DISBURSE- 

 MENTS FOR THE YEAR ENDED DECEMBER 31, 1915 



OPERATING ACCOUNTS 



Cash on hand January I, 1915 $1,686.68 



Receipts from departments $46,676.99 



Receipts from donations 35,500.00 



Receipts from work done for others 1,402.16 



Receipts from loans repaid 125.00 



Total receipts for year $83,704.15 



Payments for departmental ex- 

 penses $61,856.38 



Payments for improvements . . . 16,863.51 

 Payments for work done for 



others i,537-<>5 



Payments for new town landing 761 .50 



Payments for Loan 25.00 



Total payments 81,043.44 



Excess of receipts for year 2,660.71 



$4.347-39 

 Less Oklahoma warrant included in cash receipts but 



not yet paid 135.23 



Cash balance December 31, 1915 $4,212.16 



