﻿REPORT 
  OF 
  THE 
  EXECUTIVE 
  COMMITTEE 
  93 
  

  

  CASH 
  BALANCES, 
  RECEIPTS, 
  AND 
  DISBURSEMENTS 
  DURING 
  THE 
  FIS- 
  

   CAL 
  YEAR— 
  Continued 
  

   Disbursements 
  : 
  

  

  From 
  funds 
  for 
  general 
  work 
  of 
  the 
  Institution 
  : 
  

  

  Buildings 
  — 
  care, 
  repairs, 
  and 
  alterations.- 
  $2, 
  980. 
  12 
  

  

  Furniture 
  and 
  fixtures 
  173. 
  43 
  

  

  General 
  administration 
  2 
  33, 
  10S. 
  71 
  

  

  Library 
  2, 
  517. 
  92 
  

  

  Publications 
  (comprising 
  preparation, 
  

  

  printing, 
  and 
  distribution) 
  36,634.70 
  

  

  Researches 
  and 
  explorations 
  15, 
  372. 
  22 
  

  

  $90, 
  787. 
  10 
  

  

  From 
  funds 
  for 
  specific 
  use, 
  other 
  than 
  Freer 
  

   endowment 
  : 
  

  

  Investments 
  made 
  from 
  gifts 
  and 
  from 
  sav- 
  

   ings 
  on 
  income 
  50, 
  752. 
  65 
  

  

  Other 
  expenditures, 
  consisting 
  largely 
  of 
  

   research 
  work, 
  travel, 
  increase 
  and 
  care 
  

   of 
  special 
  collections, 
  etc., 
  from 
  income 
  

   of 
  endowment 
  funds, 
  and 
  from 
  cash 
  gifts 
  

   for 
  specific 
  use 
  (including 
  temporary 
  

   advances 
  ) 
  122, 
  872. 
  78 
  

  

  Reinvestment 
  of 
  cash 
  capital 
  from 
  sale, 
  call 
  

  

  of 
  securities, 
  etc 
  285, 
  264. 
  19 
  

  

  Cost 
  of 
  handling 
  securities, 
  fee 
  of 
  invest- 
  

   ment 
  counsel, 
  and 
  accrued 
  interest 
  on 
  

   bonds 
  purchased 
  3, 
  779. 
  05 
  

  

  462, 
  668. 
  67 
  

  

  From 
  Freer 
  endowment 
  : 
  

  

  Operating 
  expenses 
  of 
  the 
  gallery, 
  salaries, 
  

   field 
  expenses, 
  etc 
  37,224.00 
  

  

  Purchase 
  of 
  art 
  objects 
  131, 
  971. 
  87 
  

  

  Reinvestment 
  of 
  cash 
  capital 
  from 
  sale, 
  

   call 
  of 
  securities, 
  etc 
  1, 
  611, 
  775. 
  28 
  

  

  Cost 
  of 
  handling 
  securities, 
  fee 
  of 
  invest- 
  

   ment 
  counsel, 
  and 
  accrued 
  interest 
  on 
  

   bonds 
  purchased 
  22, 
  804. 
  12 
  

  

  1,803,775.27 
  

  

  Cash 
  balance 
  June 
  30, 
  1943 
  671, 
  698. 
  43 
  

  

  Total 
  3, 
  028, 
  929. 
  47 
  

  

  8 
  This 
  includes 
  salary 
  of 
  the 
  Secretary 
  and 
  certain 
  others. 
  

  

  Included 
  in 
  the 
  foregoing 
  are 
  expenditures 
  for 
  researches 
  in 
  pure 
  

   science, 
  publications, 
  explorations, 
  care, 
  increase, 
  and 
  study 
  of 
  collec- 
  

   tions, 
  etc., 
  as 
  follows 
  : 
  

  

  Expenditures 
  from 
  general 
  funds 
  of 
  the 
  Institution 
  : 
  

  

  Publications 
  $36, 
  634. 
  70 
  

  

  Researches 
  and 
  explorations 
  15, 
  372, 
  22 
  

  

  $52, 
  006. 
  92 
  

  

  