UA-R-GC-1914-01-01-1970-02-16_Page-035

THE AMERICAN UNIVERSITY IN CAIRO Exhibit E Statement of Changes in Fund Balances - Plant Funds - Cairo Year ended August 31, 1969 Unexpended Plant Funds Balance at beginning of year Expenditures for plant additions Balance at end of year U. S. Government grants: AID/nesa-66 AID/nesa-789 $ 94,136.44 116,346.46 $ 210,482.90 94,136.44 116,346.46 210,482.90 Net Investment in Plant Balance at beginning of year Add: Expenditures of unexpended plant funds (above) Transfer from current unrestricted funds Less transfer to reserve for sale of suburban property Balance at end of year Balance at beginning of year Construction in progress: Science building project $ 373,594.40 Dormitory project 209,391. 00 Dormitory - furniture and equipment 11,839.40 594,824.80 Suburban property - land 184,046.50 Housing property - land and building 488,307.60 Educational: Land 1,178,604.60 Building 632,564.40 New land and building 1,024,081. 80 Furniture and equipment 345,426.10 4,447,855.80 Less liabilities and reserve - net 838,813.64 Net investment $ 3,609,042.16 Note: *Transfer. $ $ 210,482.90 201,404.12 4·11 ,887.02 8~.1n"Z,90 $ Increase (Decrease) in net investment 156,108.40 70,079.30 25,118.55 {36 ~ 957.95) >'( 214,348.30 60,062.90 36,957.95>'( 25,901. 05 337,270.20 {9, 201. 08) 328,069.12 3,609,042.16 328,069.12 3,937,111.28 Balance at end of year 529 , 702.80 279,470.30 809,173.10 184,046.50 548,370.50 1,178,604.60 632,564.40 1,024,081.80 408,285.10 4,785 , 126.00 848,014.72 3,937,111.2