2



Statement showing deficit in the General Fund
            as at June 30, 1920



General Fund Overdraft
Notes Payable
Accounts Payable



$162,348.15
  3 9, 500.00
  12, 811.20
  214,659-35



Petty Ca.sh               $ 1,500.00
Accounts Receivable        37,666.04
Dafeteria                   2,765.12
Returned Checks                95.35
Memorial Building           3,926.83
Red Cross                       8.40
M.i and E. Supplies         1,438,78
Store Room                  2, 348 63
Departmental Supplies      16,085.72
Insumrance paid in advance  31,642.38



9714-77. 75
117, i81.6o



Statement showing deficit in the General Fund
             as at June 30, 1919



Overdraft
Notes Payable
Accounts Payable




Petty Cash
Accoun.ts Receivable
Student Ledger
Mi. and E. Supplies
Store Room
Insurance paid in advance
Cafeteria
Returned Checks



$135, 662o03
  44, 500400
  2,627.94
  182,789.97



$ 1,000.00
32,648.72
  1,523 .87
  1,447.18
  8,853 .46
  1,779.24
  7,164,03
  1,144.75
      21.00          55,582.25
                    127,207.72