RECAPITULATION OF FUNDS 



May 1, 1944 to April 30, 1945 and May 1, 1945 to April 30, 1946 



Balance Forwarded: April 30, 1944 - - $ 135,620.09 



Less check in process of collection - --. 210.70 



Actual Balance Forwarded - -— — — - $ 1 35,409.39 



Income During Year: By Deposits with State Treasurer $ 348,424.38 



Income During Year: By Reimbursement P.-R. Funds 76,194.35 



Funds Available During Year - $ 560,028.12 



Expenditures During Year — Both Funds 354,724.65 



Balance April 30, 1945 — Funds 131 and 104-11 $ 205,303.47 



Plus Pitfman-Robertson Accounts Receivable * 19,544.66 



Potential Fish and Game Funds: April 30, 1945 $ 224,848.13 



Balance Forwarded: April 30, 1945 $ 205,303.47 



Income During Year: By Deposits with State Treasurer 416,195.87 



Income During Year: By Reimbursement P.-R. Funds -.. 21,783.01 



Refund of Advance - - - 3,000.00 



Remitted Direct to State Treasurer - 443.50 



Total Income During Year --- $ 441,422.38 



Funds Available During Year $ 646,725.85 



Expenditures During Year — Both Funds -.. 402,009.13 



Balance: April 30, 1946 — Funds 131 and 104-11 $ 244,716.72 



Plus P.-R. Accounts Receivable: April 30, 1946 $ 40,007.53 



Potential Fish and Game Funds: April 30, 1946 $ 284,724.25 



*Approximat©. 



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