Repository: UIHistories Project: Board of Trustees Minutes - 1916 [PAGE 911]

EXTRACTED TEXT FROM PAGE:

1916]

PROCEEDINGS OE T H E BOAED OE TEUSTEES. SCHEDULE 39--Concluded. Appropriations. Disbursements. Encumbrances.

911

Colleges and schools. Water survey—Concluded. University Accountancy committee Summer Library School Total, Schedule 3

Balances.

$5,000 00 $ 799-34 8.916 15 4,721 95 3.387 43 ' . 403 20 665 00 615 00 $221,940 51 $94,522 82

$160 00 23 00 $68,888 19

$4,040 4,194 2,961 50

66 20 23 00

$58,529 50

SCHEDULE 301.

TRUSTS FUND TRANSACTIONS AS AT DEC. 31, 1915.

Balance July.

Receipts JulyDecember.

Total receipts.

Disbursements JulyDecember.

Balance Decembers!.

Trust funds— B'nai B'rith Prize F u n d Bryan Prize Class of 1895 Loan F u n d Interest Principal Graduate Club Loan F u n d Principal McKinley Loan F u n d Interest Principal Margaret Lange James Loan F u n d Interest Principal Plym FellowshipInterest Principal Snyder Loan F u n d Interest Principal Woman's League Loan F u n d Interest Principal Wilson Lectureship Trust d e p o s i t s Graduate School Theses Keys Military suits Prof. S. W. P a r r Towel system Total.. * Overdraft.

10 00 250 00 78 103 25 251 02 52 79 2,763 20 2,000 00 28 19 642 17 18 83 100 00 900 00 187 00 329 45 301 75 $7,938 43 284 57 1,309 18 3 46 300 00 225 00 68 50 5,231 40 757 00 709 00 $11,015 24 317 84 1,651 00 146 29 2 00 5 00 5 00

10 00 250 00 5 00 5 78 103 25' $ 75 00

10 00 250 00 5 00 5 78 28 25 444 86 199 08 15 20 *20 96 12 76 226 35 3 46 318 83 100 00 75 22 1,735 968 30 00 50 70 55 00 1,050 00 233 00 3,495 70 117 90 980 75 $7,375 96

317 84 1,902 02 [ 1,755 00 199 08 2,765 20 2,000 00 312 76 1,951 35 3 46 318 83 100 00 1,125 255 5,231 1,086 1,010 00 50 40 45 75 2,750 00 20 96 2,000 00 300 00 1,725 00

$18,953 67

$11,577 71

SCHEDULE 302.

STATEMENT OF THE STORES AND TRANSFER ACCOUNTS AS AT DEC. 31, 1915.

Inventory Purchases July 1, 1915. Schedule 6. Office supplies Postage Physical plant stores Printograph , Blueprinting and photography. Labor Total. $ 2,217 96 536 13 13,361 56 180 00 3,191 89 $19,487 54

$ 2.715 38 5,536 70 48,995 38 195 36 2,217 48 77,269 20 $136,929 50

Credits Schedule 2.

$ 1,979 71 4,553 51 18,282 05 123 03 2,012 15 42,921 70 $69,872 15

Stock on hand.

$ 2,953 63 1,519 32 44,074 89 72 33 385 33 37,539 39 $86,544 89