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Caption: Board of Trustees Minutes - 1914
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1914] PROCEEDINGS OF THE BOARD OF TRUSTEES. SCHEDULE 3. 777 STATEMENT OF BALANCES IN STATE APPROPRIATIONS FOR 1913-1914 AS AT MARCH 31, 1914. Amount of appropriation. Disbursements to December 31. Disbursements for quarter ending March 31, 1914. Total disbursements. Balance March 31. Operating main and extension.. $1,600,000 00 Buildings, land and equipment. 650,000 00 W a t e r survey and investigation 21,500 00 Machinery and mechanical in struction. 15,000 00 $869,039 30 $454,100 94 $1,323,140 24 94,444 99 602,938 86 508.493 87 3.964 16 14,278 82 10,314 66 947 02 1.678 82 2,625 84 $276,859 76 47,061 14 7,221 18 12,374 16 $343,516 24 $2,286,500 00 $1*388,794 85 $554.188 91 $1,942,983 76 SCHEDULE 4. RECONCILIATION OF WARRANT REGISTERS WITH DISBURSEMENT LEDGERS AS AT MARCH 31, 1914. Disbursements to December 31. Disbursements for quarter ending March 31, 1914. Total disbursements. University T r e a s u r e r General U. S. agricultural experiment station... Medicine Pharmacy S t a t e Auditor— Operating, maintenance and equipment. Buildings, land and equipment W a t e r survey and investigation WARRANT REGISTERS. $283,322 14,940 20,085 2,640 21 $ 49,737 74 93 7.602 65 69 23,347 32 77 3.085 84 $333,059 22,543 43,433 5.726 95 58 01 61 $ 404,763 15 $869,039 30 $454,100 94 $1,323,140 24 508,493 87 94,444 99 602,938 86 10,314 66 3,964 16 14,278 82 1,678 82 947 02 2,625 84 1.942,983 76 $2,347,746 91 DISBURSEMENT LEDGERS. Disbursements from appropriations brought forward from 1912-1913 as per Schedule 41. $ 180,875 16 $ 7,069 58 $ 187,944 74 Disbursements on account of 1913-1914 as 1,528,909 29 630.892 88 2,159,802 17 per Schedule 42 $2,347,746 91 SCHEDULE 41. STATEMENT OF APPROPRIATIONS BROUGHT FORWARD FROM 1912-1913 AS AT MARCH 31, 1914. Balance July 1, 1913. Open Disbursemarket ments Cash Free July 1 to balance. orders, balance. March 28, outstand1914. ing. 5,000 00 9,000 00 1,683 83 16 91 12,088 93 Closed out as per report of J a n u a r y 31 Clinic building Cold storage Commerce building Law building. , Social and political science Soil maps • Totals * Including Library orders, $48.50. t Salaries assigned. $168,566 56 $168,566 56 3 5,000 00 5,000 00 9,000 00 9,000 00 7,546 44 2,478 31 ^$ 794 48 10,024 75 3.504 33 83 91 67 00 3,588 24 2,351 34 1,704 551 +1,704 55 4,055 89 5,976 07 23,767 35 11,678 42| 29,743 42 $229,978 86 $187,944 74 $42,034 12 $14,244 45 27,789 67
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