Repository: UIHistories Project: Board of Trustees Minutes - 1916 [PAGE 153]

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1914]

PROCEEDINGS OP T H E BOARfr OP TRUSTEES. SCHEDULE 301.

TRUST FUND REPORT AS AT SEPT. 30, 1914.

153

DisDisBalance Receipts Receipts burse- burseTotal Balance Total July 1, to; Septemments ments disburse- Sept. 30, receipts. to Aug. Septem- ments. 1914. Aug. 31. 1914. ber. 31, 1914. ber. $ 114 85 250 00 78 575 00 4 57 52 62 48 79 1,200 66 137 97 774 17 291 75 100 00 91 40 603 93 335 00 62 64 $ 114 85 250 00 78 575 00 132 00 4 57 115 26 $ 11 00 $ 11 00$ 103 85 250 00 78 575 00 131 00 4 57 115 26

Bryan Prize Class of 1895 Graduate School Thesis Department Key deposits McDowell Memorial McKinley Fund— McKinley Fund-

$ 4 50 $

127 50

1 00

1 00

Military suits Plym Fellowship.. Snyder Fund—interest Snyder F u n d principal Towel fund Wilson Lectureship Woman's League.. Total * Overdraft.

39 00 422 79 17,755 20 17,755 20 1,200 00 27 61 165 58

$266 66

625 00 1,004 40

625 00 * 202 21 1,004 40 16,750 80 200 00 1,000 00 165 58

220 00 1,598 10 365 00 . 656 75 100 00 91 40

25 00

1.350 00 90 00

1,350 00 25 00

248 10 631 '75 100 00 1 40

66 bb

$3,451 31 $1,134 02 $18,596 95 $23,182 28 $225 00 $3,081 40 $3,306 40 $19,875 88

S C H E D U L E 4.

RECONCILIATION W I T H UNIVERSITY TREASURER AS AT SEPT. 3 0 , 1 9 1 4 .

General f u n d — Treasurer's balance A d d : R e c e i p t s in h a n d s of B u r s a r D e d u c t : A m o u n t to be t r a n s f e r r e d to t r u s t s Deduct: Outstanding warrants— I s s u e d before J u l y 1, 1912. I s s u e d 1912-1913 I s s u e d 1913-1914 I s s u e d 1914-1915 B u s i n e s s office balance. fund.

$205,587 71" 4,680 79 $210,268 50 17,755 20 $192,513 30 $ 319 21 149 11.177 64 73 50 36

11,668 23 $180,845 07 $2,907 75 901 83 $2,005 92 $133 75

United S t a t e 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 F u n d Treasurer's balance Deduct: Outstanding warrants B u s i n e s s office b a l a n c e College of Medicine F u n d — Treasurer's balance Deduct: Outstanding warrants— I s s u e d before J u l y 1, 1912. I s s u e d 1912-1913 B u s i n e s s office balance.

$113 75 20 00 133 75 $000 00 $4,182 23 494 85 $ 4,677 08 17,755 20 $22,432 28 2,556 40 $19,875 88

T r u s t fund— Treasurer's balance A d d : R e c e i p t s in h a n d s of

Bursar.

A d d : A m o u n t to be t r a n s f e r r e d from g e n e r a l f u n d . Deduct: Outstanding B u s i n e s s office b a l a n c e warrants