in account with CHARLES LANIER, Treasurer. 



ENDO WMENT— Continued. 



Disbursements. 



Brought forward $78,403 08 $9,110 18 



Hyde Expedition Publications 841 03 



Briggs Collection Indian Basketry 5,015 00 



Heyde Guatemala Collection 500 00 



Siberian Expedition 3,526 54 



Ainu Collection 250 00 



Loan 1900, repaid. 10,000 00 



Loan 1901, repaid 3, 000 00 



Interest on Overdrafts 103 00 



Tiling Archaeology Hall — West Wing 3, 600 00 



105,238 65 

 Transfer to Endowment and Investment Account of 



the following unexpended balances, December 



31, 1901 : 



Pampean Collection of Fossils 8,000 00 



Wm. C. Whitney Fund 708 63 



Mrs. C. P. Huntington Fund 547 27 



A- M. Huntington Fund 144 83 



Morris K. Jesup 400 00 



Hyde Expedition Publication Fund 158 97 



John L. Cadwalader Fund 778 82 



N. Y. State Archaeological Research 60 00 



10,798 52 



Transfer to Maintenance Account to balance deficit 



for 1901 17,773 75 



Cash on hand December 31, 1901, transferred to 



General Account 7,641 21 25,414 96 



$150,562 31 



CHARLES LANIER, Treasurer. 



[E. & O. E.] 



New York, December ji, igoi. 



47 



