FINANCIAL STATEMENT FROM THE RECORDS OF THE BOOKKEEPER.

SUPPORT OF SCHOOL FOR TWO YEARS, 1903-1905.

AMOUNTS ON HAND IN DIFFERENT FUNDS, JULY 1, 1903.

Overdraft in different funds, July 1, 1903-Contingent

fund....

$ 14,974.26

$ 1,166.80

Total......

$ 13,807.46

RECEIVED FROM STATE APPROPRIATIONS FOR TWO YEARS, 1903-1905.

RECEIVED FROM Other Sources for Two YEARS, 1903-1905.

Students' contingent fund, fees collected....

.$ 29,118.95

Summer term contingent fund, fees collected.
Commencement contingent fund, fees collected..
Commencement contingent fund, two class plays....
Library fund, fines, books lost......

10,367.65

704.00

332.14

195.05

Contingent fund, material sold and laboratory fees..
Millage fund, warrants refunded.......

384.74

83.70

Independent District of Cedar Falls, paid for teaching

in training school.....

Independent District No. 5, Cedar Falls township,

paid for teaching in training school..... Received from transfer of funds.....

3,956 42

733.95

41,011.22

Independent School District of Cedar Falls, for teaching in training school........... .......$ Independent District No. 5, Cedar Falls township, for teaching in training school

Total estimated receipts from all sources...