Repository: UIHistories Project: Board of Trustees Minutes - 1916 [PAGE 183]

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1915]

PROCEEDINGS OF THE BOARD OF TRUSTEES.

S C H E D U L E 301—Concluded.

183

DisDisReburseBalance Receipts ceipts burseTotal Balance Total July 1, to Nov. Decem- receipts. ments to ments disburse- Dec. 31, Nov. 30, Decem- ments. 1914. 30, 1914. ber. 1914. 1914. ber. Woman's League Loan F u n d Principal Total * Overdraft. General F u n d — Treasurer's balance A d d : Deposit not credited D e d u c t : T r a n s f e r to t r u s t s fund Comptroller $ 319 21 47 7,997 $91 40

$ 6 61 40 00

$ 6 61 131 40

$90 00

$40 00

$130 00

$6 61 1 40

$3,451 3t $22,182 2? $904 43 $26,538 01 $9,539 90 $13,341 15 $22,881 05 $3,656 96

S C H E D U L E 4. $193,484 76 130 00 $193,614 76 16 20 $193,589 56 55 34 $193,653 90

RECONCILIATION W I T H UNIVERSITY TREASURER AS AT DEC 3 1 , 1 9 1 4 .

Treasurer's corrected balance A d d : R e c e i p t s in h a n d s of A s s i s t a n t D e d u c t : W a r r a n t s outstanding-— I s s u e d before J u l y 1, 1912 I s s u e d 1912-1913 I s s u e d 1913-1914 I s s u e d 1914-1915 Business office balance

8,386 10 $185,267 80

United S t a t e s A g r i c u l t u r a l E x p e r i m e n t S t a t i o n Treasurer's balance A d d : T r a n s f e r f r o m t r u s t s fund Treasurer's corrected balance . . . D e d u c t : " W a r r a n t s outstandingBusiness office balance

Fund-

$3,352 01 30 38 $3,382 39 396 66 $2,985 73 $133 75 133 75 $000 00 $3,982 94 16 20 $3,999 14 30 38 $3,968 76 3 20 $3,971 96 315 00 $3,656 96

College of Medicine F u n d — Treasurer's balance Deduct: Warrants outstanding Business office balance

T r u s t s fund— Treasurer's balance A d d : T r a n s f e r from g e n e r a l

fund

D e d u c t : T r a n s f e r to A g r i c u l t u r a l E x p e r i m e n t S t a t i o n F u n d . Treasurer's corrected balance A d d : R e c e i p t s in h a n d s of A s s i s t a n t Comptroller Deduct: Warrants outstanding

Business office b a l a n c e S C H E D U L E 5.

RECONCILIATION W I T H STATE AUDITOR AS AT DEC. 3 1 , 1 9 1 4 .

Operation, m a i n t e n a n c e a n d e q u i p m e n t — State Auditor's balance A d d : I n c o r r e c t c h a r g e s to t h i s f u n d — V o u c h e r s C 358-565 V o u c h e r s M 94-99 S t a t e A u d i t o r ' s corrected b a l a n c e . Deduct: Unpaid vouchers B u s i n e s s office balance.

$708,183 80 $1,427 75 136 39

1,564 $709,747 5,240 $704,507

14 94 29 65