1970-1971 Cedarville College Annual Report

6 INCOME Student Tuition and Fees Gifts Auxiliary Enterprises Other TOTAL INCOME ASSETS Cash Investments Receivables Prepaid Expense and Inventory Plant TOTAL ASSETS STEWARDSHIP GENERAL FUND INCOME STATEMENT July 1, 1970-June 30, 1971 1970-71 $1,249,575 134,500 873,510 15,550 $2,273, l 35 OUTGO Administration and General Instruction Library Auxiliary Enterprises Physical Plant Debt Service and Capital Improvements TOTAL EXPENSES STAl"EMENT OF FINANCIAL CONDITION All funds, June 30, 1971 1970-71 $ 14 l ,296 371,855 l 88,931 388, l l 3 4,010,294 $5, 100,489 LIABILITIES & FUND BALANCES Deposits and Payables Mortgages & Notes Payables Bonds Payable Fund Balances TOTAL LIABILITIES & FUND BALANCES GIFT INCOME General Fund $ l 34,500 Science Campaign l 86,962 1970-71 $ 610,883 571,569 65,281 624,685 186,598 214l19 $2,273, l 35 1970-71 $ 224,574 l, 186,790 904,800 2,784,325 $5, 100,489 GENERAL FUND INCOME STATEMENT AT A GLANCE Student Tuition and Fees 38% I % Other WHERE IT CAME FROM Auxiliary Enterprises Administration and General 28% Library WHERE IT WAS SPENT Physical Plant Debt Service and Capitol Improvement