UA-R-GC-1914-01-01-1925-11-13_Page-042

November 13, 1925. 2 7 Appendix B (1) AMERICAN UNIVERSITY AT CAIRO aTATEMENI' OF „ASH RECEIVED AND DISBURSED JULY1, 1924, to JUNE 30, 1925. 1,158.95 96,959.00 Cash Balance, July 1, 1924 CASH RECEIPTS 62,386.50 34,572.50 Contributions: General Fund Designated Gifts Interest and Dividends: On Investments 6,099.98 On Bank Balances 15.26 6,253.24 Sale War Savings Stamps 43.02 Refunds and Transmissions 12,610.57 Loan Floated 50,000.00 Miscellaneous 105.75 Total Cash Received 165,971.58 167,130.53 CASH DISBURSEMENTS Cairo Account: Direct Remittances Payments in America - 56,844.17 22,096.32 78,940.49 4,000.00 183.49 200.00 200.00 1 Direct Remittance for Property Fund Philadelphia Account: Admini stration: Salary of Secretary Expenses Trustees Mtg. " Foreign Missions Co nm ference. Accounting Services Miscellaneous: Expenses for travel, Washington Conv-ention, etc. 1,134.20 General: Interest on loans Interest on Annuities Special Items: Refunds and Transmissions 11,976.81 Accounts Receivable 350.00 Purchases for Andrew Watson Book Fund 30.94 Purchases for Extension Dept- Specii Fund 255.50 Bonds purchased for In-vestment 3,470.00 Accrued Interest on above 59.03 Total Cash Disbursed 50,000.00 128,940.49 5,717.69 1,647.29 7,364.98 12,613.25 3 529.03 152,447.75 1,249.79 397.50 BALANCE ON HAND JUNE 30, 1925 $ 14,682.7