(seq. 97)

Maintenance Expenses 109205.78 88208.76 20997.02
Clearing Account
Maintenance 109,282.84 90338.86

Farm Products to Store Room 7,654.28 6258.40

TOTAL CLEARING ACCOUNTS 109205.78 116,937.12 88208.76 96596.26 20,997.02
State Treasurer Acct. Mtce. Appn. 98,590.79 79646.81
Maintenance Appropriation Balance 98,590.79 79646.81 18,943.98

TOTAL CURRENT MTCE. APPN. 215,527.91 215,527.91 176,244.07 176244.07 39283.84
Current Account--State Treasurer
Cash on Hand--(See page 7) 9592.11 6829.32 2762.79
Accounts Receivable
Funds Transferred to State Treasurer 4038.73 1005.36 3033.37
Institution Income (See page 7) 3943.27 912.81
Refunds, Previous Years (See page 7) 95.46 92.55