Repository: UIHistories Project: Board of Trustees Minutes - 1934 [PAGE 113]

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i93 2 l

UNIVERSITY OF ILLINOIS

III

SCHEDULE

C

SUMMARY OF RECEIPTS AND DISBURSEMENTS 1931-32 T O J U N E 30, 1932 Receipts Balance, Balance, and State June 30, July 1, AppropriDisburse1032 (See 1931 ations ments Schedule A) Treasurer $663 136 28 $2 130 ^ 2 06 # 2 487 934 SI £305 753 831 106 375 99 146 497 77 9 9 751 0 9 1 355 122 67 (771 512 27) 12 477 0 4 9 83) (2 843 0 3 7 18) (405 504 9 2 ) 1 .

3 495 102 28 387 98 199 86 (4 396

funds m Possession of University General F u n d Trust Funds Total...,,. State Appropriations For Operation: Salaries a n d W a g e s Office E x p e n s e 5 Travel Operation 3 Repairs, 22 Equipment 21 Improvements 14 Total, Operation (68 F o r Buildings: 1931-33: Medical a n d D e n t a l L a b o r a tories (Second Unit) 1929-31: Chemistry Annex 1 Medical a n d D e n t a l L a b o r a tories (First U n i t ) 602 Power Plant Addition 7 Woman's Gymnasium 76 Total, Buildings (688 For Special P u r p o s e s : Agricultural E x p e r i m e n t S t a t i o n , Cook C o u n t y Total, State • (758 Grand Total $1 529

071 79

122 458 I30 055 472 166 478 24 93 98 93 37 00

837 53 993 745 690 189 455 04 38 89 08 92)

24)

3 427 107 28 391 120 221 100 (4 397

363 959 458 124 801 163 33; 225

23 77 93 02 31 26 08 60)

6 7 708 56

(67 708

56)

34

86l

77

34 861 77 883 34 602 7 76 (723 999 081 694 S23 89 86 14 00)

883 34 999 083 694 661 89 86 14 23)

(34 861

77)

10 0 4 9 9 8 9 108 01 9+1 97 059 12) (4 4 4 ° 448 02) (5 130 798 58) (67 708 56) 57* 39 $6 917 497 85 $7 973 855 76 #473 213 48

Operations of State Mill Tax Fund for the University of Illinois, July 1, 1Q31, to June 30, 1032. Vouchers issued in excess of available funds J u l y i f 1931 Receipts t o J u n e 30, 1932. . Applied on R e d e m p t i o n of $500,000 of N o t e s a n d I n t e r e s t Vouchers Issued Against F u n d : Applied on 1930-31 U n i v e r s i t y B u d g e t Applied on 193i-32 U n i v e r s i t y B u d g e t Balance, June 30, 1932

$

86 862 2 629 351 $2 542 489 500 858 $2 041 630

36 66 3 30 37 93

$

68 455 91 1 755 518 39

1 823 974 31 $217 6$6 6 2 '

^ c u r i t i e s t o t a l i n g $513,750 m a r k e t value h a v e been deposited b y F r a n k M . G o r d o n , T r e a s u r e r , t o secure his t o t a l balance of $349,672.89. i n c l u d e s $1,100,000 proceeds of sale of t a x a n t i c i p a t i o n n o t e s of which $500,000 h a v e been redeemed, leaving $600,000 o u t s t a n d i n g . •Consisting of $207,254.25, t o a p p l y 011 r e d e m p t i o n of $600,000 notes; a n d $10,402.37, proceeds of sale of notes, available for i m m e d i a t e e x p e n d i t u r e ; t h e t o t a l being $217,656.62.