Income:

Debt service charged to:



        University of Kentucky
Schedule of Retirement of Indebtedness Funds
For the Six Months Ended December 31, 1969

                        Estimated  Realized    Unrealized



    Unrestricted funds
    Housing and dining system
    Auxiliary enterprises
    Sinking funds
Fund balances appropriated

          TOTAL RETIREMENT OF INDEBTEDNESS
             FUNDS




Debt service:

Chi Omega
Journalism Building
Alpha Delta Pi
Dorms A, B, C, D, E, and F.
Dorms G, H, I, J, K, and L.
Phi Delta Theta
Delta Delta Delta
Alpha Tau Omega
Consolidated Educational Buildings-Series A
Consolidated Educational Buildings- Series B
Alpha Gamna Rho and Sigma Chi
Student Housing Bonds of 1964
Housing and Dining System Revenue Bonds-Series A-I

          TOTAL RETIREMENT OF INDEBTEDNESS
          FUNDS



$   966,939 $
  1,690, 537
    189,089
    45,591
    12. 205



487,271 $
852,473
77,612
45, 591
12. 205



479,668
838, 064
111,477



$ 2,904,361 $ 1,475,152 $ 1,429,209


                         Unexpended
 Appropriated Expended  Balance


$     3, 359 $    2,947 $       412
     12,205     12,165          40
     15,764     11,970       3,794
     39,015      7,507      31,508
     51,175     17,587      33,588
     8,430      2,715       5,715
     6,395      5,240        1,155
     8,550       2,775       5,775
     504,093     119,443    384,650
     462,846     113,842     349,004
     16,401      7,?15       9,186
     40,000      19,656      20,344
  1,736,128    655,564  1,080,564


$ 2,904,361$   978,626 $ 1,925,735



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