8



Excess of Income over Expendi-
tures for the fiscal year to
date - Extension Division
Cash in Bank July 1, 1939 -
Extension Division
Cash in Bank February 29, 1940 -
Extension Division



Trust Fund Income
Student Loan Fund
Student Notes Paid
         Total Receipts



1,174.17

3 00. 56



61.33
276.89
338.22



231,691.23

  7 . 603. 41



239.294.64-



1,235.50
2,106.28
3L,511.78



Expenditures
Expense
  Student Notes
         Total Expenditures

  Excess of Receipts over Ex-
    pendi ture s



751.09
345.00



110.00
200.00



1.096.09       310.00


1,907.47       28.22



861.09.
  545. 00
19406.09


1,935.69



Sunmary
General Fund Income          936, 107.13
Experiment Station Income    299,577.55
Extension Division Income    396,644.74
Trust Fund Income              1,174. 17
          Total             1.633,503.59

 General Fund Expenditures    958,811.,97
 Experiment Station Expend.   245,4107.68
 Extension Division Expend.   427,426.38
 Trust Fund Income                751.09
           Total             1,632,397.12



Excess of Incorie over Ex-
  penditure~s

Excess of Receipts over Ex-
   penditures for General
   Ledger accounts

Petty Cash accounts

Accounts Payable



246,926.78
31,468.11
329,038.76
     61. 3



1,183,033.91
  331,045.66
  725,683.50
    1,235,50



607.9498 2,240. ,98 57

145,866.70 1,104,678.67
35,51z4'.14  280,921.82
66,565.89  493,992.27
    110.00       861.09
2-48,056.73 1,880.-453,85



1,106,47    359,438.25   360,544.72



76,515.33

(2,200.00)

22,057.79



(19,010.453)



57,504.90

(2,200.00)

(22,057.79)



Student Loan Fund Notes        1

Excess of Receipts over Expendi-
  tures for the fiscal year to
  date - Combined Fund        54



,48-i.539



     76.89 1a561k28



340. 501,71   395. 353.11_



.