FINANCIAL REPORT JUNE 30. 19.36


SCHEDULE "A", cort'd


Custodian Funds:
 Student Activity Funds
 Student Union Building Funds
 R. 0. T. C. Student Funds
 Drug Research Fund
 Breakage and Reservation Fund
 Cash Deposit Funds
 Scholarship and Loan Funds
 F. E. R. A. Funds
 F. E. R. A. Kitchen Rehabilitation Funds
 Physical Education and Locker Fund
 Murphree memorial Fund
 Cash Advances
 Drake Memorial Laboratory Fund
 Parsons' Museum Fund
 Total Cash Balances of Custodian Funds
 Parsons' Museum Bonds

 Total Custodian Funds

 Total Board of Control Funds

 Balance Consists of:
 Cash in Banks:
 First National Bank, Gainesville, Checking Account
 Phifer State Bank, Gainesville, Savings Account
 Phifer State Bank, Galnesville, Checking Account
 Florida National Bank, Jacksonville, Checking Account
 Florida National Bank, Jacksonville, Savings Account
 American National Bank, Pensacola, Savings Account
 Barnett National Bank, Jacksonville, Savings Account
 Total Board of Control Cash in Banks

 University of Florida Petty Cash Funds:
 First National Bank, Gainesville, Checking Account
 Phifer State Banx, Gainesville, Checking Account
 Cash on Hand
 Cash Advances on Vouchers submitted to the Board
 of Control
 Total University of Florida Petty Cash Funds

 Total Cash held as Board of Control Funds

 Invested in Bonds

Total Board of Control Funds


10,020.95
 445.27*
 1,787.62
 345.11
 7,708.17
13,943.66
 378.48*
 9.30
 490.30*
 24.10
 2,722.44
 843.22*
 419.66
 117.09
 34,940,83
 3,000.00


57,40.83

69,103.42


7,146.58
2,232.04
 457.35
 1,831.61
11,580.07
2,722.44
5,033.35



6,834.38
4,511.66
5,150.00

8,503.96


31,003.42







56,000.00

56,003.42

13,100.00


69,103.42


EXHIBIT "B"


SUIAKtRY STATEfli4kT OF CURRENT FUNDS
FOR THE YEAR ENDED JUITE 30, 1936


Balance at Beginning of Year

Add:
 Current Educational and General Income
 (Schedule B-1)
 Income of Auxiliary Enterprises (Schedule B-1)
 Income of Board of Control Accounts (Schedule B-1)
 Other Non-Educational Income (Schedule B-1)

Deduct:
 Current Educational and General Expenditures
 (Schedule B-2)
 Expenditures of Auxiliary Enterprises (Schedule B-2)
 Expenditures of Board of Control Accounts (Schedule B-la)
 Other Non-Educational Expenditures (Schedule B-2)

Balance June 30, 1936, carried forward to 1936-57


162,117.06


1,808,351.38
 225,431.69
 346,056.36
 173.70


2,378,013.13 2,540,130.19



1,702,848.67
 255,453.79
 388,555.30
 1,127.41 2,347,985.17

 192,145.02


* Debit