UA-R-GC-1914-01-01-1946-01-18_Page-034

$106,278.37 125,056.80 Contributions General 1944-5 $45,085.74 1944-4 $50,505.50 Income From Endowment and Trust Funds $36,615.01 Less: Designated Income re-mitted to Cairo 567.82 36,050.19 Credits from Cairo Excess of Receipts over Expendi-tures as of June 15 5,840.45 Total Receipts $86,976.38 Deficit in Current Account I°Í - * $106,278.37 CONTRA TO ABOVE Direct Remittances and Payments in U.S.A. for acct Bursar in Cairo 84,004.99 Cost of Administration, Promotion and Interest Charges (U.S.A.) 20,796.88 Suburban Property Maintenance and Interest Account 1,476.50 37,960.47 731.09 37,229.38 5,992.94 $93,728.12 * $98,056.80 77,005.00 18,912.56 2,138.24 f44 Appendix C Schedule 3 The American University at Cairo STATEMENT OF BUDGET RECEIPTS AND EXPENDITURES For the Year 1944-45 (And Comparative Figures for 1943-44) * This amount was secured after the close of the financial year