DETAIL OF FAPENDITl RKS — (ContiiuHMl) 



WOODWORKING SHOP & BINKHOUSE 



Salaries 



Operation 



Capital Expenditure 



Repair and Replacement 



Credit for Services 



6 979.82 



965.85 



177.28 



502.33 



4,265.05* 



TOTAL $ 4.360.43 



April 

 19S8 



6,841.70 

 1,029.85 

 76.55 

 2.360.97 

 8,753.71* 



1,555.36 



STORES AND SUPPLIES 



Expenditures for Merchandise 



Credit for Merchandise Checked Out 



TOTAL 



:.(j 15.55 



2,615.55 



$ 60.878.66 

 60.999.92" 



WILDLIFE RESTOR.\TIO.\ 



Salaries 



Operation 



Capital Expenditure 



Repair and Replacement .... 



TOTAL 



GRAND TOTAL 



$ 576.965.81 

 $ 2.217,661.06 



*Indicates Credit 



TOTAL SALARIES $ 9^)2.051.44 



TOTAL OPER.ATIOXS .543.744.87 



TOTAL CAPITAL EXPENDITURES 414.161 ..^8 



TOTAL REPAIR AND REPLACEMENT 149.614.41 



TOTAL I'.OXD IX\ESTMEXTS 100.441.96 



TOTAL APPROPRIATIOXS 16.750.00 



GRAXl) TOTAL OF KXiM=:XI)ITURES $ 2.217.664.0 6 



$ 644.024.69^ 

 $ 2.426.827.68 



S 1.171.66.V01 



a')2.245.20 



424.829.74 



201.031.69 



441.06* 



27,500.00 



$ 2.426.827.68 



RECAPITULATION OF FUNDS 



>lav 1. I<>56 to Ai.ril M). I «>.">: 



And 



!Vlay I, I«>.=i7 l«» April M). 1938 



Balance Forwar<l April .^O, r'.V, 

 Income May 1, 1956- April 30. 1057 . 



Funds Available Durinj; Fiscal Year 1956-57 

 Disbursements During Fiscal Year lo.';ri-57 



Balance April 30, 19.57 



Income May 1. 1057- April 30, 1958 



Funds Available During Fiscal Year 1957-58 

 Disbursenuiits During Fiscal Year 1057-.58 



Balance With Slate Treasurer April M .1958 



Bond Investments 



T.ital Fun(U April M\. VW 



2,'W.7(>7.55 

 2,217,664.06 



3,031 .533.55 

 2.426.S27.68 



$ 58.^,152.05 

 2.326.615.50 



$ 602,103.40 

 2.3.^0.4.^)06 



$ 604.705.87 

 SOO.OOO.W 



$ U04y705.87 



