UA-R-GC-1914-01-01-1969-01-07_Page-009

I I THE 'AMERICAN UNIVERSITY IN CAIRO Comparative Statement of the Balance Sheet for 1967 & 1968 I. CAIRO STATEMENTS Balance Sheet at 8/31/67 8/31/68 Invested in Plant Due from current general Funds $ 139,604.40 $ ( 26,924.60) Construction in Progress 540,348.70 594,824.80 Suburban Property 184,046.50 184,046.50 Housing Property - land & Building 376,254.70 488,307.60 Educa tiona I - Land 1,178,604.60 1,178,604.60 Educa tiona I - Building 632,564.40 632,564.40 Educational - New land & Building 1,024,081.80 1,024,081.80 Educational - Furniture & Equipment 345,426.10 345,426.10 4,420,931.20 4,420,931.20 TOTAL Plant Funds $4,724,437.26 $4 , 63 I ,41 3 .06 liabilities Unexpended Plant Fund - balances $ 303,506.06 $ 210,482.90 Invested In Plant Payment due for New Educational Plant Property Due to Endowment Fund for Loan Reserve for Sale of Suburban Property Net Investment in Plant TOTAL Plant Funds $ 314,992.30 124,803.70 465,116.20 3,516,019.00 $ 22 I , 969. I 0 124,803.70 465,116.20 3,609,042.20 $4,420.931.20 $4,420,931.20 $4,724,437.26 $4,631,413,90 Page 2. $- 166,529.00 + 54,476.10 + 112,052.90 -0- $ 93,023.20 $ - 93,023. 16 $ - 93,023.20 + 93,023.20 -0- $ - 93,023.3