TREASURER'S REPORT. 133 



IV. TREASURER'S REPORT 



MARINE BIOLOGICAL LABORATORY BALANCE SHEET, 

 DECEMBER 31, 1917 



A ssets 

 Cash in bank $3,222.92 



Petty cash at Woods Hole 200.00 $ 3,422.92 



Accounts receivable 7,732.81 



Investments (Schedule I.) $11,677.88 



Investments, cash (Schedule II.) 607.71 12,285.59 



Inventories (not available) 



Suspense 1.50 



Plant account (Schedule III.) 



Land $122,537.53 



Buildings 169,117.44 



Equipment 76,727.33 



$368,382.30 

 Less reserve for depreciation 8,881.82 359,500.48 



$382,943.30 

 Liabilities and Surplus 

 Accounts payable $ 90.58 



Notes payable $3,000.00 



Trust funds 9,285.59 12,285.59 



Mortgage on Gansett property 16,409.82 



Balancing account $301,577.72 



(Last report) 



Excess of income 2,682.15 



Crane special donation 9,247.44 



New property 41,250.00 



$354- 757-31 

 Less Woods Hole trust shares 600.00 354.1 57-31 



$382,943.30 



MARINE BIOLOGICAL LABORATORY INCOME AND EXPENSE FOR 

 YEAR ENDED DECEMBER 31, 1917 



Expense Income Loss Gain 



Administrative expense $ 7,367.87 $ 7,367.87 



Bar Neck property expense 154-79 154-79 



BIOLOGICAL BULLETIN and dues. . 2,984.85 $ 2,730.66 254.19 



Boat department 5,186.14 5,186.14 



Carpenter department 637.55 i 2 3-3 5M-52 



Chemical department 875.81 875.81 



Dormitory department 1,516.69 2,168.77 I 652.08 



Depreciation 7,148.71 7,148.71 



