KANSAS UNION
as of

March 31,
ASSETS

Cash Balance

Anticipated Rocoipts from March Mossing:
Vel?
Eloctricians Mates
Army Med. Unit
Ae Se Te Pe

Duc from Gov't for Messing

Army Medical Unit:
May 24 to Auge 19, %43
Auge 19 to Doce Sls 43

Inventorics:
AeSelePe Mosse=Food
AeSeTePs Mosse=Supplios
Navy Moss «= Food
Navy Moss «= Supplics
Cafotoria
Fountain

1944

$16,089.59
2,035.04

12 4582 405

74241492
6 5949460

39949057
300.02

6 4075-06
657947
2893065
— 281752

TOTAL ASSETS

LIABIDITIES

Accounts Payable:
Cafotcria=FountainsBldge March
Army Moss Hall March Bills
Navy Mess Hall March Bills

Duc University on first 6 months Navy
Operation (subject to negotiation)
Accumulated 1943044 Studont Organizations
Fund Handling Chargo

Surplus

45075683
7 308454
18,923 023

TOTAL LIABILITIES

$24 438474

44, 5376 ,02

14,191.52

15,693029

98,699.57

$30,307¢60

750 400

61,049.78

$98,699.57