Condensed Statenent of Cafeteria and Fountain
Receipts and Expenditures for the fiscal year ending June 30, 1940

CAFETERIA:

Cash Receipts 1939-40 (Sales Tax

Included) $27 , 379.61
Accts. Rec. June 30, 1940 1,362.84

Less Accts. Rec. June 30, 1939
Collected 1939-1940

Gross Income for 1939-1940 Business

Expenditures 1939-40 23,720.19
Accts. Payable June 30, 1940 2,118.04

Less Accts. Payable June 30, 1939
(Paid in 1939-1940)
Gross Expenditures for 1939-40 Business
Add Inventory June 30, 1939
Less Inventory June 30, 1940

Gain of Receipts over Expenditures for Fiscal Year

FOUNTAIN:

Cash Receipts 1939-40 (Sales Tax Included)

Expenditures 1939-40 $11,520.64
Accts. Payable June 30, 1940 411.71

Less Accounts Payable June 30, 1939
(Paid in 1939-1940)

Gross Expenditures 1939-40 Business

Add Inventory June 30, 1939

Less Inventory June 30, 1940

Gain of Receipts over Expenditures for Fiscal Year

$28,742.45

Li djee83

25 838.23

1, 354014
2h, 48h, 609

843218

25,327 027
446.85

$11,932.35
399-91.

11,769.40
227 84

$27,569.62

24,880.42

$ 2,689.20

$13 4198.17

11,541.56
$1,656.61