Repository: UIHistories Project: Board of Trustees Minutes - 1914 [PAGE 711]

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1914]

PROCEEDINGS OF THE BOARD OP TRUSTEES. SCHEDULE 3 .

709

STATEMENT OF BALANCES IN STATE APPROPRIATIONS FOR 1913-1914 AS AT DECEMBER 31, 1913-

Appropriation.

Amount. $1,600,000 650,000 21,500 15,000 00 00 00 00

Disbursements Schedule 4 $869,039 28 508,493 87 10,314 66 947 02

Balance. $730,960 141,506 11,185 14.052 72 13 34 98

Operation, maintenance and equipment Building, land and equipment "Water survey and investigation Mechanics' and miners' institutes Total

$2,286,500 00 $1,388,794 83

$897,705 17

S C H E D U L E 4.

RECONCILEMENT OF WARRANT REGISTERS W I T H DISBURSEMENT DECEMBER 3 1 , 1 9 1 3 . LEDGERS AS AT

University Treasurer— W a r r a n t Register— General . U. S. A g r i c u l t u r a l E x p e r i m e n t S t a t i o n Medicine Pharmacy S t a t e Auditor-— Operation, m a i n t e n a n c e a n d e q u i p m e n t Buildings, land, a n d e q u i p m e n t W a t e r survey and investigation Mechanics' and miners' institutes

$283,322 14,940 20,085 2,640 $869,039 508,493 10,314 947

21 93 69 77 $ 320,989 60 30 87 66 02

1,388,794 85 $1,709,784 45

Disbursement Ledgers— D i s b u r s e m e n t s from a p p r o p r i a t i o n s b r o u g h t f o r w a r d from 1912-13, a s p e r Schedule 41 $ 180,875 16 D i s b u r s e m e n t s on a c c o u n t of 1913-14, a s p e r Schedule 42 1,528,909 29 $1,709,784 45 SCHEDULE 41.

STATEMENT OF APPROPRIATIONS BROUGHT FORWARD FROM 1912-1913, AS AT DECEMBER 3 1 .

1913. Encumbrances. Disbursements Balance Cash July 1, to July 1,1913. December balance. 31. Open market orders outstanding. Free balance.

Total. •

Current A p p r o p r i a t i o n s Literature and Arts, College of , Science, College of State A p p r o p r i a t i o n s Agricultural college Animal husbandry building.. Apparatus and Appliances— Astronomy Museum Psychology Cabinets •

$

74 10 7 85

$

74 10 7 85

15,278 43 70.941 39 492 96 321 84 14 21,981 65 159 90 851 33 5,000 00 9,000 00 10,024 75 2,517 88 2,162 26 4,727 54

15.278 43 70,941 39 492 96 321 84 14 21,981 65 159 90 851 33 6,773 90 2,51788 2,162 26 4,727 54 $5,000 00 $5,000 00 9,000 00 9,000 00 3,250 85 $1,012 90 $1,012 90 2,237.95

Commerce building Crop experiments Drains, fences and repairs Engineering building a n d grounds