166 ANNUAL REPORT SMITHSONIAN INSTITUTION, 1947 



CASH BALANCES, RECEIPTS, AND DISBURSEMENTS DURING FISCAL 



YEAR 1947^ 



Cash balance on hand June 30, 1946 $807,410.45 



Receipts : 



Cash income from various sources for general 

 work of the Institution $98, 7(Jl, 91 



Cash gifts for general work of the Institution 



(for investment) 290,500.00 



Cash gifts and contributions expendable for spe- 

 cial scientific objects (not for investment) 66, 150. SO 



Cash income from endowments for specific use 

 other than Freer endowment and from miscel- 

 laneous sources (including refund of tempo- 

 rary advances) 155,903.83 



Cash capital from sale, call of securities, etc. (for 

 investment) 212, 2W. 20 



Total receipts other than Freer endowment 823, 610. 74 



Cash income from Freer endowment 242, 471. 02 



Cash capital from sale, call of securities, etc. (for 



investment) 952,838.45 



Total receipts from Freer endowment .. 1, 195, 309. 47 



Total 2, 826, 330. 66 



Disbursements : 



From funds for general work of the Institution : 



Buildings — care, repairs, and alteration $2, 441. 18 



Furniture and fixtures 451. 55 



General administration 37, 110. 39 



Library 3, 133. 88 



Publications (comprising preparation, print- 

 ing and distribution) 19,186.21 



Researches and explorations 22, 682. 26 



85, 005. 47 



From funds for specific use other than Freer en- 

 dowment : 



Investments made from gifts and from sav- 

 ings on income 312,217.67 



Other expenditures, consisting largely of re- 

 search work, travel, increase and care of 

 special collections, etc., from income of en- 

 dowment funds, and from cash gifts for 

 specific use (including temporary ad- 

 vances) 148, 330. 32 



Reinvestment of cash capital from sale, call 



of securities, etc 195, 046. 45 



Cost of handling securities, fee of investment 

 counsel, and accrued interest on bonds pur- 

 chased 3, 478. 27 



659, 072. 71 



1 This statement does not include Government appropriations under the administrative 

 charge of the Institution. 



