mmtMk «UL BtPiTE ccmssiw 



Balance - June 30. 19GU 30,20M.Q2 



Income 



207B00 38,88»4.2G 



General ;> . 112 . 59 



113,996.85 



Total Funds Availabl* $ 7M,201.67 



Di8t)ur8«nents 



expenses 29,ii36.02 



Deposited General Fund 5,112.59 



Reversion to General Fund 1,500.00 



Reversion University Endowment Fund 7,7ti2.70 



43, 791.40 



Balance - June 30, 1905 $ 30, >4 10. 27 



