6.



Expenditures
  Instruction
  Administration - Exp. &
    Maintenance
  Additions and Better-
    ments
         Total
  Excess of Income over
    Expenditures

Patterson Hall Income
  Board
  Miscellaneous Receipts
  Room Rent - Summer School
         Total

Expenditures
  Expense
  Additions and Betterments
         Total
  Excess of Income over Ex-Z
    penditures

General Fund Income
General Fund Expenditures
  Excess of General Fund
    Income over Expendi-
    tures
  Accounts Payable - liqui-
    dated



505,354,88

182,593.34

  9,143.59
697,091.81

201,334.45



32,648.13
   145.10
 1,326.00
34,119.23


23,276.51
    25.50
23,302.01



67,650,61

21,183,32



573,005,49

203,776,66



1,929.19    11,072.78
90,763,12   787,854,93

(11,924.64)  189,409.81


2,270.60     34,918,73
    34.00       179.10
               1,326.00
 2,304.60     36,423.83


 4,585,38     27,861.89
                   25.50
 4,585.38     27,887,39



10,817.22     (2,280.78)    8,536.44

932,545.49    81,143.08 1,013,688.57
720,393.82    95,348.50    815,742.32



212,151.67

(71,100.00)



(14,20o.42)



197,946,25

(71,100.00)



Excess of Expenditures over
  Receipts for General Ledger
  accounts                  1,640.56
Excess of Receipts over Ex-
  penditures for the fiscal
  year to date - General
  Fund                    142,692.23
Excess of Receipts over Ex-
  penditures for the fiscal
  year to date - General
  Fund
Cash in Bank July 1, 1934 -
  General Fund
Cash in Bank 1March 31, 1935
  - General Fund



(83,209.02.)  (81,568.46)



(97,414.44)    45,277.79



(4.289.95)



40.987.84