in account with H. P. Davison, Treasurer 135 



CROCKER LAND EXPEDITION FUND ACCOUNT 



1921 

 Receipts: 

 Loans : 



General Account $15,600.00 



Interest on Credit Balances .05 



$15,600.05 



Disbursements : 



Deficit of 1920 Account $15,597.71 



Interest on Credit Balances, Transferred to General Account .05 



Cash on hand December 31, 1921 2.29 



$15,600.05 



INCIDENTAL ACCOUNT 

 1921 

 Receipts: 



Cash on hand January 1, 1921 $150.33 



Received from Individuals and Societies 5,336.86 



Interest on Credit Balances _. 7.04 



$5,494.23 



Disbursements: 



Disbursements for Individuals and Societies $5,004.04 



Interest on Credit Balances, Transferred to General Account 7.04 



Cash on hand December 31, 1921 483.15 



$5,494.23 



MUSEUM BUILDING FUND ACCOUNT 

 1921 

 Receipts: 



Cash on hand January 1, 1921 $98.71 



Income from Investment Fund 5,086.00 



Interest on Credit Balances 60.81 



$5,245.52 

 Disbursements : " 



Cash on hand December 31, 1921 $5,245.52 



$5,245.52 



CORPORATE STOCK ACCOUNT 



1921 

 Receipts: 



Department of Parks $19,348.00 



Interest on Credit Balances 3.91 



$19,351.91 



Disbursements: 



Payrolls of Mechanics, etc > $19,348.00 



Interest on Credit Balances, Transferred to General Account 3.91 



$19,351.91 



All the foregoing- accounts have been 



Examined and C Felix M. Warburg ) 



Approved < Thomas DeWitt Cuyler > Auditing Committee 



E. & O. E. ' George F. Baker, Jr. ) 



New York, December 31, 1921 H. P. DAVISON, Treasurer 



