UA-R-GC-1914-01-01-1971-08-31_Page-005

THE AMERICAN UNIVERSITY IN CAIRO Statement of Changes in Fund Balances - Current Res tricted Funds New York: U. S. Government grants: AID/csd- 2880 AID/ csd-278 -"307 Ford Foundation grants: Nubian project English language training El Araby study grant Population research program Professional qualifications project Tesol-me pr oject Graduate management project Human settlements in new lands Secondary science education in U.A.R. Printing shop purchases fund Standard Oil (Indiana) Foundation - for Graduate School of Business Administration ANERA grant for refugee students Visiting professors' fund Dormitory air conditioning fund CASA grant Cairo: U. S. Government grants: AID/csd-2476 AID/csd-278-307 HEW grant for population research Smithsonian grant Faculty fund for cultural and social activities Palestinian-Jordanian fund for displaced students CASA program - Egyptian pound portion Webster Divis ion of McGraw Hill Singer gift for acquisition of art and furnishings ELI fund for Operation English Dr. D. Leiffer - gift in kind TWA gift for acquisition of art and special furnishings For scholarships: Elizabeth J. Beatty Andrew J. Brown David V. Bu110ugh J . S. Hardy Helen Lyon Jones Lydia A. Kelly John T. Wallace William Wallace David C. Wills J . Polk McKinney library f urid Notes: (a) Refund to grantor representing unexpended balance. (b) Interfund transfer. (c) Endowment fund income transferred to Cairo. Year ended August 31 , 1971 Balance at Additions beginning Gifts of year and grants Other $ 200,000.00 6,832.80 1,888.56 129 , 000.00 4,650.00 5,555.74 25,173.21 7,200.00 186.00 1,043.45 17,019.91 89 , 800.00 19,828.70 6,700.48 (227.26) (a) 4 , 934 • 50 (b ) 5,000.00 3,500.00 2,434.50 (2,434.50) (b) 2,500.00 (2 , 500.00) (b) 21 2 601. 21 $ 63,127.89 486,786.67 (227.26) 2,934,883.51 39,567.45 55,813.95 2,783.41 4 , 826.87 583 . 84 244 . 19 (69.77) (a) 126,618.85 145,051.11 247.50 8,976.75 232.56 366.25 18,604.65 2l3.26 2l6.23(c) 368.42 373.54 (c) 148.05 150 . ll(c) 3,491.71 3 , 540 . 27(c) 192.24 194.9l(c) 427.86 433.82(c) 223 . 17 226 . 27(c) 102.61 104.04(c) 19.33 19 . 60(c) 3 1409 . 35 3 1456. 75 (c) $ 166,056 . 41 3,18.1,340.48 8,645. 77 Deduct transfers to current revenues New York Expended for expenditures - or in Cairo educational Educat i onal Student and general and general ill 200 , 000.00 6,832.80 1, 888 . 56 91,888 .43 30 , 728 . 95 7,386.00 1,043.45 106,819.91 15,723 . 68 6,473 . 22 3, 647.32 5 , 000.00 3,500.00 21 z601.2l 3,500.00 499,033. 53 2 , 934 , 883.51 39,567. 45 7,610. 28 151. 79 174.42 109,379.45 26,616.03 247. 50 5 , 086 .55 232 . 56 366 . 25 429 . 49 741. 96 298.16 7 ~ 031. 98 387 . 15 861. 68 449.44 206 . 65 38.93 61866 . 10 3 ,104,391. 44 37,235 . 89 ExhIbit C Balance at end of year 37,111.57 4,650.00 4,105.02 1,287.18 47,153.77 55,813.95 432.05 1.35,674.48 3,890.20 18,604.65 214,415.3