SR_DPI_DNE_Special_Subject_File_B5F1_Durham_NC_College_Negroes_045

NORTH CAROLINA COLLEGE FOR NEGROES

DURHAM, N. C.

JULY 1, 1925 TO JULY 1, 1926

EXHIBIT "B"
Page - 5

DISBURSMENTS RECEIPTS

AMOUNT BROUGHT FORWARD$55 781 99 [DISBURSMENTS] $71 941 70 [RECEIPTS]

RECREATIONAL:
1105 Supervisor's Salary 500 00 [DISBURSMENTS]

AGRICULTURAL:
1214 Farm & Dairy Supplies $ 698 66
1801 Repairs to Equipment & Fixtures 3 75
3114 Farm & Dairy Equipment 2 36

TOTAL 704 77 [DISBURSMENTS]

PERMANENT IMPROVEMENT:
4102 Building $15 092 16
2012 Interest on Public Debt 97 86
5202 Transfer to Earnings Account 743 72

TOTAL 15 933 74 [DISBURSMENTS]

TOTAL CHECKS DRAWN 72 920 50 [RECEIPTS]

BALANCE DEFICIT JULY 1, 1926 $978 80 [RECEIPTS]

BANK RECONCILIATION

Outstanding Vouchers - Maintenance $ 4 344 16
Permamenet Imp. 276 88 $ 4 621 04 [DISBURSMENTS]
Less: Cash in Bank 2 999 66 [DISBURSMENTS]

Balance $ 1 621 38 [DISBURSMENTS]
Less: Amount due by Dr. Shepherd 642 58

BALANCE $ 978 80 [RECEIPTS]

187 Students Regular School
114 Boarded)
180 Days School) 20 520
128 Boarded Summer School)
30 Days School) 3 840

Days 24 360

Expense Subsistence $14 471 97

Average Daily Expense 59 Cents