Repository: UIHistories Project: Board of Trustees Minutes - 1922 [PAGE 29]

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1920]

UNIVERSITY OF ILLINOIS

23

Liabilities Cash (overdraft) Vouchers payable Cafeteria $ House Deferred credits Due Y.M.C.A. June 30,1920.. Deficit June 30, University acct. Surplus invested in fixed assets

$ 4,157.30 114.59 729.89 (702.98) 4,363.70

4,230.51 4,271.89 964.23 4,390.61 $ 13,857.24

MONTHLY PROFIT AND LOSS STATEMENT ILLINI HALL AND CAFETERIA Cafeteria House Operating Profits July and August $ 310.29 September 623.41 $ 389.99 October 1,555.90 156.31 November 1,126.50 197.14 December 656.21 .54 . January 2,356.08 (6.31) • February 1,711.29 14.91 March 1,499.42 (55.54) April 76.14 (261.90) May 574.62 58.17 June (301.81) (133.52) Totals ILLINI SUMMARY Income Room Rent Rental of First Floor Cafeteria Receipts Cigar Stand Rental: BarberShop Tailor Shop Miscellaneous Total.. Expense . Food Gas Heat, Light, and Power Laundry Office Expense Operating Supplies Rent Repairs Salaries and Wages Refunds Miscellaneous $ 10,188.05 $ 356.79

Total 310.29 1,010.40 1,712.21. 1,323.64 656.75 2,349.77 1,726.20 1,443.88 (185.76) 632.79 435.33 $ 10,544.84

HALL AND CAFETERIA OF INCOME AND EXPENSE House Operation Cafeteria $ 9,022.38 1,800.00 $ 103,281.23 2,125.17 500.00 150.00 771.56 $ 10,822.38 $ 106,827.96 $ $ 1,469.99 460.56 102.24 219.02 2,833.30 2,191.76 3,026.65 113.53 48.54 70,342.03 1,156.20 795.14 694.81 590.19 2,928.96 2,166.70 1,785.61 15,952.01 228.26 % 96,639.91 10,188.05

Total $ 9,022.38 1,800.00 103,281.23 2,125.17 500.00 150.00 771.56 $ 117,650.34 $ 70,342.03 1,156.20 2,265.13 1,155.37 692.43 3,147.98 5,000.00 3,977.37 18,978.66 113.53 276.80

Total % 10,465.59 Operating Profit . . 3S6.79

$ 107,105.50 10,544.84