UA-R-GC-1914-01-01-1970-05-11_Page-022

THE AMERICAN ~SITY IN CAIRO Statement of Changes in Fund Balances - Current Restricted Funds Year ended August 31, 1970 New York: U. S. Government grants: AID/csd-2568 AID/278-302 Ford Foundation grants: Nubian project English language training English Language Institute project Population research program Professional qualifications project Teso1-me project Graduate management project Human settlements in new lands Secondary science education in U.A.R. Newtron equipment fund Standard Oil (Indiana) Foundation - for Graduate School o f Business Administration ANERA grant for refugee students Visiting professors' fund Do:rmitory air conditioning fund CASA grant Cairo : U. S. Government grant: AID/csd-2476 AID/278-302 HEW grant for demography survey Smithsonian grant G.F.S. grant for Creswell library fund Palestinian-Jordanian fund for displaced students CASA program - Egyptian pound portion Mobil Oil Co. gift for students' welfare Singer gift for acquisition of art and furnishings ELI fund for Operation English Sunbeam Corporation - 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 H. L. Jones Lydia A. Kelly John T. Wallace William Wallace Davi.d C. Wills J. Polk McKinney library fund Notes : $ Balance at beginning of year 12,959.61 43,417.00 12,052.69 17,775.06 15,000.00 3,232.47 2,434.50 2,500.00 $ 109,371. 33 1,767.02 104,951 . 15 9,302.33 $ 116,020.50 (a) Refund to Ford Foundation representing unexpended balance. (b) Interest on savings account. (c) Endowment fund income transferred to Cairo. Additions Gifts and grants 200,000.00 1,103.49 1,013.97 103,200.00 20,000.00 14,855 . 96 17,500.00 15,000.00 5,000 . 00 Other (2,162.96)(a) 289.50(b) 31,168.06 408,841.48 (1,873.46) 2,288,372 . 00 14,175.97 31,395.35 7,751.94 244.19 164,965.11 1,395.35 232.56 205.11 18,604.65 213.26(c) 368 .. 42(c) 148.05(c) 3,491. 71(c) 192.24 (c) 427.86(c) 223.17(c) 102 .. 61(c) 19.33(c) 3,409.35(c) 2,527,342.23 8,596.00 Deduct transfers to current revenues New York Expended for expenditures - educational and general 5,000.00 2.,.000.00 or in Cairo Educational Student and general aid 200,000.00 1,103.49 11 ,071.05 43,417.00 9,889.73 12,219.32 7,800.00 1,013.97 86,180.09 171. 30 8,155.48 21,021.97 15,000.00 31,168.06 ___ _ 448,211.46 ==== 2,288,372.00 14,175.97 31,395.35 4,968.53 1,767.02 108,581.04 34,716.37 1,395.35 325.58 205.11 2,449,790.60 36,111.72 Exhibit C Balance at end of year 1,888.56 5,555.74 7,200.00 17,019.91 19,828.70 6,700.48 2,434.50 2,500.00 63,127.89 2,783.41 244.19 126,618.85 8,976 .. 75 232.,56 18,604.65 213.26 368.42 148.05 3,491.71 192.24 427.86 223.,17 102.61 19.33 3,409.35 166,056.4