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Caption: Board of Trustees Minutes - 1926
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1926] UNIVERSITY OF ILLINOIS S3 I Appendix STATEMENT OF MEMORIAL STADIUM FUND AS AT DECEMBER 31, 1925 Receipts and Disbursements Prior to July I, SQ25 July 1, 1925 to Dec. 31,1925 Total to Date Receipts From Subscription! $1 302 686 72 S86 794 45 Si 479 481 17 From Donations 528627 73 IS1 5 213 12 From Interest 1905639 I 334 68 2039107 From Loans 27512038 37 171 051 337 949 33 Total Receipts $1 692 149 76 $50 884 93 $1 743 034 69 Disbursements Office Collection Expense $ I 774 51 $ I 77451* Construction t\ 675 654 «4 54 609 40 • 730 263 54 Total Disbursements $1 67565414 S56 383 91 $1 73203805 Cash Balance 10 096 64 Balance Sheet Assets Cash $ 1099664 Due from Pledge Installments Past Due Installments $421 72694 Future Installments 271 085 58 692 812 52 Due from Athletic Assn. for Office Expense ... I 774 51 Property and Equipment Stadium (Cost to Date) I 730 263 54 Total Assets $2 435 847 21 Liabilities and Surplus Notes Payable $ 237 949 33 Contracts Outstanding. *.. I 422 95 Invested in Plant and Equipment I 730 363 54 I 969 635 82 Balance of Pledges over Expenditures and Contracts 466 211 39 Total, Liabilities and Surplus $1 435 847 »« 'Deduction due to refunds. 'To be refunded by Athletic Association.
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