Repository: UIHistories Project: Board of Trustees Minutes - 1914 [PAGE 684]

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682

UNIVEBSITY OF I L L I N O I S . SCHEDULE 41—Concluded.

[December 13>

Encumbrances. Balance July 1, 1913. Disburse. ments Cash July 1 to balance. September 30,1913. Open Conmarket tracts orders outstandoutstanding, ing. Free balance.

Total.

State Appropriations— Concluded. Crop experiments.. Drains, fences and Engineering building and grounds.. Engineering extension and maintenanceCollege Experiment staGraduate school Household science.. Law building Law school Library Live stock specimens Mines investigation Mininer engineering Operating expenseComptroller's office Furniture and fixtures General Pavements and walks Social and political science Soil maps Telephone exchange University hall Water investigation W a t e r survey Woman's building addition

$ 2,517 88 2,162 26 4,727 54

$ 2,492 81 $ 2,162 26 4,727 54

25 07 $ 143 35 225 00 22 00

$ 143 35 +$ 118 28 225 00 22 00 +225 00 +22 00

4,269 19 3,595 92 328 95 12,709 51 2,363 94 3.588 24 3,052 43 1,842 56 807 48 8 33 3,097 77 818 32 2,928 35 1,120 43 168 30' 4,055 89 29,743 42 292 47 450 80 943 76 2,918 38 7,332 40

4,269 19 3,595 92 328 95 12,709 51 1 91 2,362 03 2.406 85 1,181 39 2,148 22 904 21 1,608 89 233 67 598 21 8 33 2,442 09 818 32 1,747 71 1,120 43 160 27 1,180 64 8 03 1,141 85 42 00 340 66 6,636 50 1,141 85 42 00 38 79 +33 97 209 27 655 68

136 66 616 55 68 15 766 61

$278 00

136 00 2,226 03 894 55 286 84 68 1:903 53 $233 67 15 766 61 209 12 +110 93

1,039 36 3,016 53 175 84 29,567 58 292 47 450 80 943 76 2,918 38 7,332 40

340 66 $2,675 87 6,636 50 22,931 08

136 49

136 49

+136 49

$229,978 86 $143,763 94 $86,214 92 $12,732 23 $27,795 45 $40,527 68 $45,687 24 t Overdraft. % Not including Library. Orders outstanding. SCHEDULE 42.

DISBURSEMENTS AND ENCUMBRANCES ON ACCOUNTS FOR 1913-1914, FOR QUARTER ENDING SEPTEMBER 30, 1913.

Encumbrances. Cash disburse- Transfer charges. ments. Open m a r k e t Contracts orders outstandoutstanding. ing. Total charges.

Total.

Land and Land Improvements— *Land $283,673 60 ' 42 90 *Boiler house drive *Campus lighting 187 50 18 00 Pavements and w a l k s . . . . * See also schedule 5.

$2,253 38 138 80

$ 2,253 38 138 80

$283,673 60 42 90 2,440 88 156 80