| |
| |
Caption: Board of Trustees Minutes - 1926
This is a reduced-resolution page image for fast online browsing.
EXTRACTED TEXT FROM PAGE:
582 BOARD OF TRUSTEES [April 14 Appehdix STATEMENT OF MEMORIAL STADIUM FUND AS AT MARCH ji, 1 2 96 Receipt* and Disbursements July 1, 1925 Prior to to July 1, igi$ March 31, lf>i6 Total to date Receipts From Subscriptions $1 39* 686 72 * « 8 381 03 *I 521 067 75 From Donations 528627 113 >5* 5I73»2 From Interest 1905639 1836 12 2089251 From Loans 175 120 38 84 120 38* 191 000 00 Total Receipts *• 692 149 76 $ 4598362 $1 738 133 38 Disbursements Office Collection Expense 602 39 602 3 91 Construction 1 675 654 14 59 981 64 I 735 635 78 Total Disbursements *! 675 °54 U *6o 584 03 $1 736 238 17 Cask Balance * I 895 21 Balance Sheet Assets Cash $1 89s *t Due from Pledge Installments Past Due Installments $488 949 5« Future Installments 162 276 43 651 225 94 Due from Athletic Association {or Office Expense 602 39 Property and Equipment Stadium (cost to Date) I 735 63s 78 Total Assets U 389 359 3* Liabilities and Surplus Notes Parable 191 000 00 Invested in Plant and Equipment 1 735 635 78 1 926635 78 Balance of Pledges over Expenditures and Contracts 462 723 54 Total Liabilities and Surplus $2 389 359 32 •Deduction due to Refunds. 'To be refunded by Athletic Association.
| |
