Department Expenditures over Receipts (Schedule A)

Fund Balance, June 30, 1923

$ 14,700.00 20,456.46

$ 35,156.46

Travel

Total

Receipts

$ 1,281.50

.......

12,118.45 $ 198.98

17,210.14 $ 5,058.76

4,015.94

1,859.00

300.00 2,948.10

4,015.94

1,859.00

300.00

3,268.10

320.00

2,245.54

1,022.56

$ 1,999.98 $ 3,212.73 $ 22,522.99 $ 198.98 $27,934.68 $ 7,304.30 $ 20,630.38