47

kansas Union (Continued)

Disbursements (Continued)

liid—Week Dances & liixers — Orchestras 750,00
Building Improvements 16,000.88
Sales Tex remitted on Cash Receipts, Including Coupons 946.91
Change Checked Out 87.00
Furniture and Equipment 159.90

Total Disbursements $72 5951.07

Balance to 1941-42: Student Org, 95,842.44
Trans. Acct. 22he46 $6,066.90

The report of the Kansas Union includes purchases for June
1940, but does not include purchases for June 1941. It is a
combined report of the account with the Student Organizations Fund
and the one carried on the books of the University of Kansas.
There are two balances brought forward from the preceding year
and two carried forward to the new fiscal year.

The following items were reported by Miss Zipple, Director:

Inventory, June 30, 1941 -——- Cafeteria $1,560.16
Inventory, June 30, 1941 — Fountain 169.64
Accounts Receivable, June 30, 1941 — Cafeteria 3,103.30
Accounts Payable, June 30, 1941 -~ Cafeteria 3,672.81
Accounts Payable, June 30, 1941 -—- Fountain 1,173.50
Accounts Payable, June 30, 1941 — Recreation Room 1.34
Accounts Payable, June 30, 1941 — Ballroom 8,00

Accounts Payable, June 30, 1941 — General 107.11