4s
Condensed Statement of Cafeteria and Fountain
Receipts and Expenditures for the fiscal year ending June 30, 1941

CAFETERIA:
Receipts 31,030.42
Accounts Receivable 6-30-41 3,103.30 $34,133.72
_-Less Accounts Receivable 6~30~1,0 1,362.84
Gross Income $32,770.88
Expenditures $29,117.06
Acets. Payable
6-30-41 3,672.81
Inventory 6-30-40. LG 85 33,236072
Less Accts.,Payable 6-30-40 2,118.0, 31,118.68
Less Inventory 6~30-41 1,560.14
ross Expenditures 2945585
Gain of Receipts over Expenditures 63,212.34
FOUNTAIN:
Receipts $17,686.51
Expenditures S14 5694.20
Accounts Payable.
630-41. 1,173.50

Inventory 6-30-40 227.84 $16,095.54
Less Accounts Payable 6-30-40 AlL.7L 15,683.83

Less Inventory 6~30~41 469 64
Gross Expenditures 15 214.1
Gain of Receipts over Expenditures $2 sh 712032

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