REPORT OF THE EXECUTIVE COMMITTEE 229 
CASH BALANCES, RECEIPTS, AND DISBURSEMENTS DURING FISCAL 
1958 *—Continued 
Restricted Funds Unre- 
stricted Gifts and Total 
| Funds Grants 
General Freer 
Disbursements— Continued 
Other supplies and expenses: 
Meetings, special exhibits___-.__]------------ $5, 215.08 | $6,026.23 |_-----.- ms AST $11, 241.31 
Mectures t= ooo ae sect oc ees seee 1 390)0G; [be oewane snes. oe one ae 1, 390. 06 
Photographs and reproductions-__|-------.---- 5, 121. 51 CUS RNG (a5, Tae see aes 6, 037. 27 
Dra ry ee eee eee ousi ese 3, 216. 39 O65. SIs ese ee 4, 182. 20 
Stationery and office’supply.----|-2--2--=----|=-2£2—-5-.- 266:'62) eas ee eee 266. 62 
Postage, telephone and telegraph_|---------.--|------------ 446540) ease te 446. 40 
Stampymachines:is =<. ee eae eee aoe eee 1849880) |i oe ee 1, 849. 80 
Total disbursements..._____-__ 61, 137.23 | 391,977.70 | 199, 148. 20 |$2, 082, 303.13 | 2, 734, 566. 26 
Excess of disbursements over receipts 
(SEOm OLE) haere sie ee ea ed Nd een i ee eee (432, 778. 19) 
Gashebalancery Une: sgl Ob ieee a ee ee ane ee en eee ah A cata ps sepa eee 1, 904, 072. 19 
1, 471, 204. 00 
Investment of current funds in United 
States Government bonds: 
TENT Y EL SCs ee ele 2 oe eee ee » igo pag pie hnteei9 3 Sn, apes € 831, 138. 74 
Holdtorredecried spree teats ree et eee SOEs Dy ee es Ce ee 440, 019. 98 
(391, 118. 76) 
Cashibalancensunes0; 19582s- sea aren ee ne nn ee ene aw eeenen nen e= 1, 080, 175. 24 
1This statement does not include Government appropriations under administrative charge of the 
Institution. 
2 Includes receipts for IGY program. 
§ Includes disbursements for IGY program. 
Note: This figure reflects expenditures of grants for specific purposes received in 1957 for required expendi- 
ture in 1958, largely under the IGY program, 
The practice of maintaining savings accounts in several of the 
Washington banks and trust companies has been continued during 
the past year, and interest on these deposits amounted to $8,926.14. 
Deposits are made in banks for convenience in collection of checks, 
and later such funds are withdrawn and deposited in the United 
States Treasury. Disbursement of funds is made by check signed by 
the Secretary of the Institution and drawn on the U.S. Treasury. 
The Institution gratefully acknowledges gifts and grants from the 
following: 
Albion College, gift to defray expenses of Dr. Leonard P. Schultz in connection 
with travel to Albion College. 
American Institute of Biological Sciences, grant to defray expenses of Dr. 
Leonard P. Shultz in connection with attendance at a symposium dealing 
with basic research approaches to the development of shark repellents in 
New Orleans, 
