DETAIL OF EXPENDITURES— (Continued) 



April April 



1959 1960 



TOTAL SALARIES $ 1.183,148.10 $ 1.239.785.29 



TOTAL OPERATIONS 630.071.24 704,860.61 



TOTAL CAPITAL EXPENDITURES 290,701.62 519,098.74 



TOTAL REPAIR AND REPLACEMENT 184,355.49 227,033.81 



TOTAL APPROPRIATIONS 67,756.36 54,274.57 



GRAND TOTAL OF EXPENDITURES $ 2,356,032.81 $ 2,745,053.02 



RECAPITULATION OF FUNDS 



May 1, 1958 to April 30, 1959 



And 

 May 1, 1959 to April 30, 1960 



Balance Forward April 30, 1958 $ 604,705.87 



Income May 1, 1958-April 30, 1959 2,355,927.50 



Bonds Redeemed May 1, 1958-April 30, 1959 400.000.00 



Funds Available During Fiscal Year 1958-59 $ 3,360,633.37 



Disbursements During Fiscal Year 1958-59 2,356,032.81 



Balance April 30, 1959 $ 1,004,600.56 



Income May 1, 1959- April 30, 1960 2,451,915.13 



Funds Available During Fiscal Year 1959-60 $ 3,456,515.69 



Disbursements During Fiscal Year, 1959-60 2,745,053.02 



Balance With State Treasurer April 30, 1960 $ 711.462.67 



Bond Investments 100.000.00 



Total Funds April 30, 1960 $ 811,462.76 



55 



