STATEMENT OF CASH RECEIPTS AND
DISBURSEMENTS FROM APRIL 30, 1925
April 30, 1926.-

Schedule "4"

TO

 

 

 

 

 

 

 

 

 

Total Treasurer Trustce
4-30-25 to 4-30-25
4~30-26 April 430-26
RECEIPTS s
Payments on Sube 44,623.80 44.,623e80 1,991.08
Inte Rece on Gov't Bonds 4,608.75 4,608.75
Gov't Bonds Sold 13,060.63 13,060.63.
Total Reccipts 624293018 624293018 1,991.08
DISBURSEMENTS : i
Memorial Union Bldge, 544,179.99 544179299 14,338.15
Expenses ate 10,304.96 10,304.96 849646
Office Equipment 214.84 21084 -
Total Disbursemonts 6450679 64506079: 15,187661
Excess of Disburson: nts over Receipts bg eldebl 24213061: 13,196 053. “
Add—Cash In Bank at April 30, 1925 5,450.54 | 3,425-04- 25450.
Balance at April 30, 19% 1,236.93 1,211.43 2550
Cash Balance ——- April 30, 1926.
Cash in Bank-Trease Office 1,211.45 -
25450

Trustees! Funds

Total

 

1,236.93