UA-R-GC-1914-01-01-1960-11-18_Page-055

THE AMERI~IVERSITY AT CAIRO CONSOLIDATED BALANCE SREET _ CAIRO AND HEW YORK AUGUST 31, 1960 - - - - - - - - - CURRENT FUND: Asset.s: Cash - F.N.C.Bank - Cairo $ )9,413.94 - F.N.C .Bank - Spo. ale 21.37 - F. N.C.Bank _ lIov York 48,558.82 - A.U.C. Tiao D.po.i~ 142,857. 14 $2)0 , 851.27 Accounts Reoeivable: Cairo Nev York Staff' Loane Abdel Aliz Qanai Pre-Paid Expenee Statf' Advanoes: Cairo New York Invent orlee : Bookstore Supplios Tiokets A. .U . C. Pr elle University DepOSita Total Current Fund 1,655.71 1, 1>85. 00 ).696.14 284,285·71 291 ,122.56 69) . 91 ;16.,52 )0, 106 . 51 2, 084.92 )60.00 30,)56.22 1,010 .4) ,,450.60 )6 , 002 . 0) 1,,6).6, $ '90,706 .14 Liabil1tlo. - Exo ••• ot A •• et. o"er Liabilitie. CURREJIT FUIID: Liabiliti .. : Not •• Payable _ Bank Loan J.T. Aooounte Payable : Peraonal _ Statf Cairo He" York Locker Aoaount lion otudento Lib D.p . En4o ... nt Fd Lan4 Sal. Student Depooit.: Tuition and F ••• Applioation F" .. El!lployee T axe. Sundry Aocommodation Restrioted Reservea: Rootrioted Reserved - Cairo .. lIev York $ 3,779.87 9,185.'3 6,328.6, 48 . 57 128.57 571,428.57 1,699.60 )79. 18 590,899 !t~ 2, 078 .78 4,70) . 82 2,597 ·19 1,100 , 279 . JJ 19,104.93 1),425.61 90,572 .78 '2,5~0 ' t4 1.22, , ) 2. 5 Sxoesa ot iseeta oYer Liabilities: Fund Balance Bu4,.ted Deticit (6)2,676 . 51. Total Current Fund $ 590, 706 .1'