FINANCIAL REPORT JUNE 30. 1943


 UNIVERSITY OF FLORIDA
 BALANCE SHEET
 JUNE 30, 1943


 LIABILITIES Exhibit "A'

I. CURRENT FUNDS

 A. EDUCATIONAL AND GENERAL
 Current Balances:
 University 81,629.30
 Agricultural Experiment Station 164,650.50
 Agricultural Extension Service .112,322.57 358,602.37

 Accounts Payable 3,883.60
 Reserve for Temporary Investments 25,650.00
 Reserve for Supplies Inventory 191,636.24

 Total Educational and General Funds 579,772.21
 B. AUXILIARY ENTERPRISES AND ACTIVITIES

 Balances of Accounts (Schedule "A") 33,485.47

 Total Auxiliary Enterprises and Activities 33,485.47
 C. NON-EDUCATIONAL FUNDS

 Balances of Accounts (Schedule "A") 63,971.72

 Total Non-Educational Funds 65,971.72

 Total Current Funds 677,229.40

II. LOAN FUNDS
 Principal of Funds (Schedule "C") 15,973.24

 Total Loan Fundm 15,973.24

III.ENDOWMET FUNDS

 A. FUNDS IN TRUST-STATE TREASURY
 U. S. Land Grant of 1862 156,345.97
 Seminary Endowment 66,063.11
 American Legion Endowment 40,000.00
 Total Funds in Trust-State Treasury 268,409.08
 B. FUNDS IN TRUST-BOARD OF CONTROL

 Principal of Scholarship ndowments 31,845.04

 Total Endowment Funds 294,254.12

IV. PLANT FUNDS

 A. UNPENDED
 Fund Balances:
 Special Building Fund from Student Fees 8,054.21
 Funds In State Treasury 11,765.16
 Reserve for Retirement of P. W. A. Certificate 10,690.07

 Total Unexpended Plant Funds 144,809.44
 B. INVESTED IN PLANT

 P. W. A. Revenue Certificates 439,000.00
 Plant Property (Including donated surplus) 9,676,679.52

 Total Invested in Plant 10.115,679,56

 Total Plant Funds 10,260,188.96

V. AGENCY FUNDS

 Balance of Accounts (Exhibit "F") 2,355.4

TOTAL LIABILITIES 11,272,001.14