BUEEATJ OF AgEICULTUEE. 107 



LIABILITIES. 



Accounts payable "operating fund" $11,030.45 

 Accounts payable Main, and- Lab. 



fund 3,411.79 



$ 14,442.24 



Futurity stake 180.74 



Cash overdraft 536.32 



Main and Lab. fund. Bal. Cr 2,085.09 



Permanent fund |287,065.50 



Net income year 1915 to Oct. 15, 

 1915 (books not closed until 



Dec. 31, 1915) 7,380.10 



Crops & For. do 72.80 



Main & Lab. improvements, etc., 

 (to be closed end of year into 

 permanent fund) 368.97 



$294,887.37 

 $312,131.76 



MAINTENANCE AND LABOR FUND TO OCTOBER 15, 1915. 



Monthly pay rolls ground | 4,484.39 



Feed 547.06 



Blacksmithing 98.50 



Fuel and lights 14.27 



Repairs 1,559.40 



Insurance 1,770.95 



Veterinary service 12.00 



team hire 60.00 



Miscellaneous expense 3.05 



Harness 8.80 



Crops and forage 144.71 



Removal of bams 700.00 



Rent— 1914 $400.00 



1915 800.00 



1,200.00 



Buildings and grounds expense 99.00 



$ 10,702.13 



Improvements ? 275.10 



Ground equipment 50.37 



Implements and tools 43.50 



368.97 



Total $ 11,071.10 



Above items consist of following: 

 Received acct. State appropriation $ 6,741.65 



Paid by checks on operating fund 



for which no warrants from State 



have been received $ 327.78 



Checks issued for monthly pay 



rolls — ^warrant not received at 



time of this statement 727.88 



Same — veterinary service 12.00 



Included in warrant for insurance 

 — ^but amount deposited in bank 



$ 1,067.66 



