4.

Minutes Of The Board Of Trustees June 1920



Expenditures
   Expense



1918-1919 Accounts Payable Liqui-
  dated during the Current Year



161,252.89
22 ,435.65

(4,193.07)



Excess of Receipts over Expendi-
  tures



18, 242. 58   (10,805.48)



Excess of Receipts over Expendi-
   tures for the fiscal year to date
   Extension Division
 Cash in Bank July 1, 1919-Exten-
    sion Division
 Cash in Bank June 30, 1920-Extension Division

Summary
  General Fund Income               473,324.23
  Trust Fund Income                   3,350.87
  Experiment Station Income         255,664.84
  Extension Division Income         183,688.54
                          Total     917,028.48



General Fund Ex:penditures
Trust Fund Expenditures
Experiment Station Expenditures
Extension Division Expenditures
                         Total



471,841.33
  2,255.75
235,588.59
161,252.89
870, 938, 56



Excess of Income over Expendi-
  tures                            46,o8g.92
Excess of Expenditures over- Re-
  ceipts for General Ledger
  Accounts                         (29,453.70)
Amount added to Petty Cash             500.00
1918-1919 Accounts Payable for
  General Fund, liquidated dur-
  ing the Curreny Year             (2,600,00)
1918-1919 Accounts Payable for Ext.
  Div. liquidated. during the
  Current Year                      (4,193.07)
1919.1920 Accounts Receivable
  included in General Fund Income
  for the Current Year
Excess of Expenditures over
  Receipts Combined Fund              143el5;
Excess of Expenditures over Receipts
  for the fiscal year to date.
  Combined Fund
Cash in Bank and on hand July 1, 1919--
  Combined Fund
Credit 1918-1919 Accounts Receivable
  Collected during the Current Year



41,383 ,73
7,220.52
21,019g03
19, 456165
82,079.98

40, 602.72
   842.55
27,023.92
30 ,262.13
98,731.32



7,437.10



7.43*/  0O

20,470. 25
27,907.35



  515,707e96
  10, 571e39
  276,683.92
  203,145.19
1,006108,46

  512,444.05
    3o098.30
  262,612.51
  191, 515.02
  969, 66988



(9,651.34)   36,438.58


6,063089    (23,389.81)
                  500.00


                (2, 6oo.oo)


                (4,193.07)


37,297.8       37297.86)



( A , T8Js-



(30, 542.16)



(30,542.16)



(53,425.75)

33,337.64



(20 ,088,11)



Cash in Banlc and on hand June 30, 1920 -Combined Fund            (5Q 63.2
0 Includes Accounts Receivable $37,297.86 making the difference
   between the above amount and Cenexal Fund Income as shown on EXHIBIT "Ce#



8



Fi s cal
Year
To Date



191,515.02-
11,630.17

(4,193.07)



30 262.13
(10,805.48)