TREASURER S REPORT. 



IV. THE TREASURER'S REPORT 



MARINE BIOLOGICAL LABORATORY BALANCE SHEET, 

 DECEMBER 31, 1919 



Assets 



Cash in bank $ 14,077.69 



Petty cash at Woods Hole 200.00 $ 14,277.69 



Notes receivable (secured) 1,000.00 



Accounts receivable 10,178.23 



Inventories (not available) 



Items in suspense 131.82 



Investments: 



Securities (Schedule I.) 11,768.83 



Cash (Schedule II.) . 814.58 12,583.41 



Stock in General Biological Supply Company, Inc.. . 10,000.00 



Gansett property account 22,559.88 



Less mortgage 14,629.21 7,930.67 



Educational plant (Schedule III.): 



Land 95,856.14 



Buildings 174,713.44 



Equipment 78,179-37 



348,748.95 

 Less reserve for depreciation 28,543.46 320,205.49 



Liabilities 



Accounts payable accrued (estimated) $ 1,300.00 



Notes payable issued in part payment of shares of General 



Biological Supply Company, Inc $ 4,500.00 



Less amounts paid thereon 2,000.00 2,500.00 



Notes payable issued on account of purchase of invest- 

 ment securities 2,000.00 



Trust funds., 10,583.41 12,583.41 



Balancing account: 



Balance, January i 347,558.18 



Special donations 7,500.00 



Excess of income for year (Exhibit B) 4,314.79 



New equipment transferred from expense 55-93 359-9 2 3-9O 



3376,307-31 



