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I@UI@IIUUII@II@1111111 HII@I@I@liiiUIIU - HPS Repository ...
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58 MARINE BIOLOGICAL LABORATORY<br />
Investments held by Trustee:<br />
MARINE BIOLOGICAL LABORATORY<br />
BALANCE SHEETS<br />
December 31, 1963 and 1962<br />
Investments 1963 1962'<br />
Securities, at cost (approximate market quotation, 1963—<br />
$2,155,000) $1,242,896 $1,242,771<br />
Cash 431 641<br />
Investments of other endowment and unrestricted funds:<br />
Pooled investments, at cost (approximate market quotation, 1963<br />
$390,000) less $5,728 temporary investment of current fund<br />
1,243,327 1,243,412<br />
cash 309,468 296,725<br />
Other investments 120,424 139,677<br />
Cash 14,083 15,135<br />
Accounts receivable 21,131 31<br />
Plant Assets<br />
$1,708,433 $1,694,980<br />
Land, buildings, Library and equipment (note) 4,931,472 4,900,749<br />
Less allowance for depreciation (note) 1,313,162 1,247,149<br />
Current Assets<br />
$3,618,310 $3,653,600<br />
Cash 100,991 118,732<br />
Temporary investment in pooled securities 5,728 5,728<br />
U. S. Treasury bills, due prior to 2/13/64 at cost 74,324 248,253<br />
Accounts receivable (U. S. Government, 1963—$95,142; 1962—$41,579) 140,825 78,099<br />
Inventories of specimens and Bulletins 45,288 41,903<br />
Prepaid insurance and other 7,062 19,006<br />
$374,218 $511,721
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