2.



Expenditures
  Instruction
  Adm. Exp. & Mainten.
  Add. & Betterments
            Total



  741,943,60
  245,469.26
  282,690.21
1,270,103.07



78,544.87
38,455.62
101 ,151.53
218,152.02



820 ,498. I`
  283,924. E
  383,841.7
1 ,488,255.E0'



Excess of Expend. over
   Income



(12.478.14)   49,456.13



Patterson Hall Income
Board                    68,101.75
Miscellaneous Receipts      277.50
  Room Rent-Summer School   4,303.25
             Total         72,682.50



Expenditures
  Expense
  Additions & Betterments



Total



61,645.15
1,628,35

633273.50



Excess of Income over Ex-
   penditures               9,409.00

General Fund Income      1,330,307.43
General Fund Expend.     1,333*376.57



__(7  5. 72)

269,206.11
227.055.70



    2 ,103.28

1,599,513.54
1.560.432.27



Excess of General Fund
Income over Expendi-
tures - Carried For-
ward

Excess of Gen:ral Fund
Income over Expendi-
tures - Brought For-
ward



(3,069.14)




(3,069.14)



42,150.41




42,150.41



Accounts Receivable for
Current Year
Accounts Payable as at
June 30, 1929

Excess of Expenditures over
Receipt s for General Ledger
Accounts                 56,864.30



(24,036.79)

45,406.78



(24,036,7'' ;

45,406.7L/ .



4(523097.91)



1,501.33
   96.63

1,597.96



8,100.11
  803.57

8. 03.68



69,603.0'
   374.1
 4,303 ?
 74, N280;.46;



69,745. ,"I
2,431.?,

72,177.18



39,081.:,




39,081.2;'



40766,39