BEPOET OF THE SECRETARY 5 



The practice of depositing on time in local trust companies and 

 banks such revenues as may be spared temporarily has been continued 

 during the past year, and interest on these deposits has amounted to 

 $5,026.75. 



Cash balances, receipts, and disbursements during the fiscal i/ear^ 



Cash balance on hand June 30, 1930 $214, 870. 17 



Receipts : 



Cash from invested endowments and from mis- 

 cellaneous sources for general use of the 

 Institution $74. 306. 66 



Cash for increase of endowments for specific 

 use 81, 559. 89 



Cash gifts for increase of endowments for gen- 

 eral use 5.00 



Cash gifts, etc., for specific use (not to be in- 

 vested) 90, 064. 79 



Cash received as royalties from sales of 



Smithsonian Scientific Series 17, 222. 53 



Cash gain from sale, etc., of securities (to be 

 invested) 317.09 



Cash income from endowments for specific use 

 other than Freer endowment and from miscel- 

 laneous sources (including refund of tem- 

 porary advances) 62,528.93 



Cash capital from sale, call of securities, etc. 



(to be reinvested) 63,998.50 



Total receipts other than Freer endowment 390, 003. 39 



Cash receipts from Freer endowment — income 



from investments 311, 377. 40 



Gain from sale, etc., of securities (to be in- 

 vested) 1 10, 834. 34 



Cash capital from sale, call of securities, etc. 



(to be reinvested) 1,160,106.80 



1, 581, SIS. 54 



Total 2, 186, 692. 10 



Disbursements : 



From funds for general work of the Institution — 



Buildings, care, repairs, and alterations 3, 240.94 



Furniture and fixtures 700. 49 



General administration* 23,091.60 



Library 3, 1G3. 31 



Publications (comprising preparation, print- 

 ing, and distribution) 23, 690. 54 



Researches and explorations 21, 960. 16 



International exchanges 4,982.01 



80, 8:}5. 05 



I This statement does not include Government appropriations under the administrative 

 cl.arffe of tJie Institution. 



* Tills includes ealarios of Uie Secretary and certain othera. 



