Repository: UIHistories Project: Board of Trustees Minutes - 1916 [PAGE 142]

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142

U N I V E R S I T Y OF I L L I N O I S . SCHEDULE 1.

SUMMARY OF RECEIPTS AND DISBURSEMENTS AS AT SEPT. 30, 1914.

[Nov. 14,

Balance.

Cash receipts Schedule 2.

State revenue.

Total.

University T r e a s u r e r United States Agricultural Experiment Trusts Petty c a s h Bursar Secretary, College of Medicine Actuary, School of Pharmacy Vice Director, Agricultural Experiment Station State Auditor— Operation, maintenance and equipments Buildings, land and equipment Water survey and investigation Total

$71,783 11 274 83 3,451 31 5,000 00 300 00 250 00 600 00

$192,466 25 7,519 50 19,730 97

$ 264,249 36 7,794 33 23,182 28 5,000 00 300 00 250 00 600 00 $1,600,000 650,000 21,500 15,000 00 00 00 00 1,600.000 650,000 23,810 20,473 00 00 56 58

2,310 56 5,473 58 $89,443 39

$219,716 72 $2,286,500 00

$2,595,660 11

S C H E D U L E 1—Concluded. Balances. Items. Totals.

Disbursements Schedule 3. University T r e a s u r e r General United States Agricultural Experiment Station Trusts Petty c a s h Bursar Secretary, College of Medicine Actuarv, School of P h a r m a c y ;.... Vice Director, Agricultural Experiment Station State A u d i t o r Operation, maintenance and equipment Buildings, land and equipment W a t e r survey and investigation Mechanics and Miners' Institutes Total

$83,404 29 5,788 41 3.306 40

$180,845 07 2.005 92 19.875 88 $5,000 00 300 00 250 00 600 00

$ 202,726 87

6,150 00

401,450 122,788 5,675 5,191

06 $1,198,549 94 46 527,211 54 38 18,135 18 89 15,281 69

1,759,178 35 $1,968,055 22

$627,604 89

SCHEDULE 2.

CASH RECEIPTS SEPTEMBER, 1914.

Previously reported.

GENERAL FUND.

Month ending Sept. 30, 1914.

Total receipts.

Agricultural College and Experiment S t a t i o n Press service Agronomy C o l l e g e F a r m Mechanics , Soil Fertility Soil Physics

$ 67 60 33 40 270 05 43 75

$10 00 50

$ 77 60 33 40 270 55 43 75