170 ANNUAL REPORT SMITHSONIAN INSTITUTION, 1956 



CASH BALANCES, RECEIPTS, AND DISBURSEMENTS DURING nSCAL YEAR 



1955 — Continued 



Receipts, other than Freer endowment — Continued 



Proceeds from sale of securities (net) ($338,782.94) 



Proceeds from sale of cash securities (net) ( 1,450.00) 



Total receipts other than Freer endowment $362,943.27 



Receipts from Freer endowment: 



Income from investments 346, 395. 48 



Total 1, 577, 009. 85 



Disbursements other than Freer endowment : 



Administration $98, 438. 50 



Publication 60, 837. 53 



Library 535. 47 



Custodian fees and servicing securities 2, 538. 12 



Miscellaneous 2, 069. 44 



Payroll withholdings and refund of advances 



( net ) 1, 073. 65 



Researches and explorations 473, 806. 28 



S. I. Retirement System 2, 375. 10 



Total disbursements other than Freer endowment 641, 734. 09 



Disbursements from Freer endowment : 



Salaries $122, 868. 40 



Purchases for collection — 175, 435. 00 



Custodian fees and servicing securities 12, 678. 14 



Miscellaneous 37. 440. 84 



Total disbursements from Freer endowment 348, 422. 38 



Total disbursements 990, 156. 47 



Cash balance June 30, 1955 586, 853. 38 



Total 1, 577, 009. 85 



ASSETS 

 Cash: 



United States Treasury cur- 

 rent account $192,330.69 



In banks and on hand 394, 522. 69 



586, 853. 38 

 Less uninvested endowment 

 funds 36, 319. 04 



Travel and other advances 10, 555. 00 



Cash invested (U. S. Treasury notes) 725,960.92 



$550, 534. 34 



$1, 287, 050. 26 



