in account with CHARLES LANIER, Treasurer 99 



GENERAL ACCOUNT* 



Disbursements 



1913 



Geology and Invertebrate Palaeontology $9,850 74 



Mineralogy 1,688 69 



Mammalogy and Ornithology 31,267 76 



Vertebrate Palaeontology 26,074 26 



Professor Osborn's Research and Publication Fund. 4,000 00 



Anthropology 22,008 43 



Invertebrate Zoology 8,049 5o 



Ichthyology and Herpetology 4,386 08 



Anatomy and Physiology 2,452 66 



Public Health. .,. 1,917 83 



Woods and Forestry 3, 108 42 



Library 9, 129 64 



Publications 25,789 15 



Public Education 6,602 83 



Preparation and Exhibition 25,476 47 



Heating and Lighting 2,654 74 



Repairs and Installation 1,381 44 



General Supplies and Expenses 16,373 17 



Administration 2,940 45 



Pension Fund 6,465 72 



Interest on Loans 1,040 07 



Total net disbursements for the development 



of all departments $212,658 05 



Loans : 



City Maintenance Account 4,200 00 



Crocker Land Expedition Fund Account 13,500 00 



Bursar's Account 7, 500 00 25,200 00 



Cash on hand December 31, 1913: 



Cash in Bank 4, 704 99 



Proceeds of Notes held by United States Trust 



Co. of N. Y. to meet overdrafts 60,000 00 164,704 99 



$302,563 04 



E. & O. E. CHARLES LANIER, Treasurer 



New York, December 31, igij 



* Disbursements of this account are made, as the Board of Trustees may direct, for the 

 purchase of specimens, for the expenses of field parties and for the support of scientific work. 



t The Treasurer's books show a balance in the General Account of $64,704.99. Of 

 this sum, $60,000 is required to meet the three notes held by the United States Trust 

 Company of New York. Thus the net cash in bank December 31, 1913, was $4,704.99. 

 In addition to this sum, the General Account has a credit of a loan of $9,500 to be returned 

 by the Crocker Land Expedition Fund Account in 1914. Therefore, the actual balance in the 

 General Account is $14,204.99, of which $12,354.04 is being held in the 1914 budget 

 to meet unpaid pledges and contracts of 1913. The actual net cash balance on December 31, 

 1913, after meeting all the obligations of 1913, was $1,850.95. 



