UA-R-GC-1914-01-01-1969-01-07_Page-014

THE AMERICAN UNIVERSITY IN CAIRO I Summary - Comparative Statement of Operations Including Budgets ACT U A L 1966/67 1967/68 CONSOLIDATED STATEMENT OF OPERATIONS Operating Income Cairo Less:USA Income Transferred to USA Income Total Income Operating Expenses Cairo Expenses USA Expenses Excess of Income over Expenses ~ Or Expenses over Income $2,339,129 Cairo 321,488 $2,017,641 703,874 $2,721,515 $2,676,193 201,297 $2,877,490 $( 155,975) $2,392,531 506,798 $1,885,733 1,029,213 $2,914,946 $2,410,843 196,145 $2,606,988 $ 307,958 Analysis of Operational Budget Deficit for 1968/69 New York Office surplus Cairo Deficit Net Deficit Budget for Capital Expenditures Dollar Need for Capital Expenditures in Cairo (could be covered from USA surplus of $34,016) Pound need for capital expenditures in Cairo of L.E. 330.500 equivalent in dollars has to be added to the operational _deficit in Pounds L.E. 91.9791 equivalent in and will show total need of L.E. 422.479 Page 7. - or - BUD GET 1967/68 1968/69 Approved Revised $2,270,783 483,446 $1,787,337 805,000 $2,592,337 $2,388,353 183,500 $2,571,853 $ 20,484 $2,913,966 591,746 $2,322,220 805,762 $3,127,982 $3,127,871 180,000 $3,307,871 $( 179,889) $ 34,016 $( 213,905) $( 179,889) $ 29,700 $ 768,605 $ 213,905 $ 982,51