REPORT OF THE EXECUTIVE COMMITTEE 133 
CASH BALANCES, RECEIPTS, AND DISBURSEMENTS DURING FISCAL 
YEAR 19467 
ashi balance’ on hondisune, 30519402 eee ee ee $760, 218. 09 
Receipts: 
Cash income from various sources for general 
work OftmpbeminStituulomes = =.) a see $93, 441. 46 
Cash gifts and contributions expendable for 
special scientific objects (not for investment) — 30, 627. 29 
Cash income from endowments for specific use 
other than Freer endowment and from miscel- 
laneous secources (including refund of tempo- 
Maya NV AN GCS) =. a es oe + cw ee at 192, 425. 47 
Cash capital from sale, call of securities, ete. 
(horse nyestment;)) se ee eee 850, 519. 70 
Total receipts other than Freer endowment___________ 667, 013. 92 
Cash income from Freer endowment___-_____--_ $220, 818. 86 
Cash capital from sale, call of securities, ete. 
(Gor investment) 22222 es he Se ee 1, 599, 813. CO 
Total receipts from Freer endowment—-___-__________ 1, 820, 631. 86 
LOCO 00 ens eee en RS Ae ee eR Rs Te. 3, 247, 863. 87 
Disbursements: 
From funds for general work of the Institution: 
Buildings—care, repairs, and alterations_____ $3, 108. 43 
Rurnituresand ext ures= == saa eee 63. 75 
Generaladministrations 222 22-2)" 2 es2 ee 27, 109. 04 
OS VEU peree ee ee a he 2, 989. 55 
Publications (comprising preparation, print- 
NID PRATT LTS EID UL OM) ye te eee wee 14, 995. 12 
Researches and explorations________________ 21, 888. 11 
: 70, 154. 00 
From funds for specifie use other than Freer en- 
dowment: 
Investments made from gifts and from sav- 
HITS 2 OMeL COMES aestets aie nee ee 82, 817. 37 
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 
specifie use (including temporary ad- 
VEUIN COS) te ctee Reece ee ere ree Oe ee ce rea 132, 745. 71 
Reinvestment of cash capital from sale, call 
OISCCULICICS:. CL Caan as rae ae eee ete 347, 920. 79 
Cost of handling securities, fee of investment 
counsel, and acerned interest on bonds 
RC HE NCR ass ee ee ea ie 3, 303. 45 
566, 787. 32 
From Freer endowment: 
Operating expenses of the Gallery, salaries, 
field, expensesietes Ly 68, 366. 75 
Purchase of ant objects... 114, 070. 23 
1 This statement does not include Government appropriations under the administrative 
charge of the Institution. 
