UA-R-GC-1914-01-01-1926-10-29_Page-052

50 THE AMERICAN UNIVERSITY AT CAIRO STATEMENT OF CASH RECEIVED AND DISBURSED July 1, 1925, to June 15, 1926. Cash Balance June 30, 1925 $14,682.78 CASH RECEIPTS Contributions: General Fund, Undesignated 67,501.00 " " Designated 13,100.00 Designated Gifts Outside Budget 60,140.00 Interest and Dividends: On investments 7,022.41 On Bank Balances 337.33 140,741.00 7,359.74 Refunds and.Transmissions 9,601.65 Loan Floated 5,500.00 Proceeds from Sale of Securities 26,743.73 189,946.12 Total Cash Received CASH DISBURSEMENTS 204,628.90 Cairo Account: Direct Remittances Acct Budget Payments in America " Outside Budget Philadelphia Account: Administration: Salary of Secretary Traveling Expenses Expenses, Trustees Meeting acct. Foreign Missions Conf. Accounting Services Stewardship Inc. deficit Miscellaneous n 67,366.96 13,010.33 24,320..37 4,125.00 915.12 258.59 200.00 200.00 2,250.00 853.10 104,697.66 General: 8,801.81 3,895.05 Interest on Loans Interest on Annuities 3,620.05 275.00 12,696.86 Special Items: Refunds and Transmissions Andrew tat son Book Fund Extension Dept.-Special Fund Bonds purchased for Investment Accrued Interest on above 8,386.69 17.18 9.56 8,413.43 27,460.00 415.41 27,875.41 Total Cash Disbursed 153,683.36 BALANCE ON HAND JUNE 15, 1926 $50,945.54* *The actual cash balance on jure 15, 1926, was $5,4.5.54 - $40,000 is deposited in a Savings Account in Philadelphia for the Auditorium Account, and $5,000 in a Savings Accodnt for the purchase of the Mandara Property.