226 ANNUAL REPORT SMITHSONIAN INSTITUTION, 1961 



EXHIBIT A 



BALANCE SHEET OF PRIVATE FUNDS 

 June 30, 1961 



ASSETS 

 Current funds: 

 General : 

 Cash: 



United States Treasury current account $510, 434. 04 



In banks and on hand 355, 166. 47 



865, 600. 51 

 Less uninvested endov/ment 19, 690. 00 



845, 910. 51 

 Travel and other advances 12, 724. 00 



Total general funds 858, 634. 51 



Restricted: 



Cash — United States Treasury current 



account $1, 738, 733. 99 



Investments — United States Treasury 



Notes 1, 635, 712. 56 



Total restricted funds 3, 374, 446. 55 



Total current funds 4, 233, 081. 06 



Endowment funds and funds functioning as en- 

 dowment: 

 Investments: 



Freer Gallery of Art: 



Cash $3, 414. 58 



Stocks and bonds 9, 717, 795. 55 



9, 721, 210. 13 

 Consolidated: 



Cash $15,709.70 



Stocks and bonds 3, 718, 764. 18 



3, 734, 473. 88 

 Loan to United States 



Treasury 1, 000, 000. 00 



Other stocks 'and bonds |, 107, 554. 99 



Cash 1 565. 72 



Real estate at book value... 28, 756. 00 4, 871, 350. 59 



Total endowment funds and funds function- 

 ing as endowment - 14, 592, 560. 72 



Total 18, 825, 641. 78 



