Repository: UIHistories Project: Board of Trustees Minutes - 1916 [PAGE 87]

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1914]

PROCEEDINGS O F - T H E BOARD OF TRUSTEES. S C H E D U L E 2—Concluded.

R e c e i p t s f o r m o n t h of— Receipts to Mar. 31, 1914. Total quarter ending J u n e 30, 1914.

87

April.

May.

June.

Total year ending J u n e 30, 1914.

MEDICAL FUND. DentistryFees Infirmary Infirmary Clinic Interest Rebates R e n t a l of e n g i n e s

BIO,449 214 1.974 38 „7

62 15 30 50 00

$705 00 $1,930 00 833 20 72 50 999 85 50 00

$ 80 38 $2,715 38 379 50 2,212 55 50 00 72 50 $459 88 $5,050 43

$13,165 214 4,186 38 57 72

00 15 85 50 00 50

$12,683 57 $1,610 70 $2,979 85 MedicineAdvertising Administration Dispensary Embalming Fees—general and laboratory.. Fees—lockers I n t e r e s t on bonds Rebates Scholarship Fund W e s t Side Hospital: X-Ray Department. $ 235 17 496 10 61.330 278 324 471 204 9 10 00 10 50 00 49 00 76 $ 18 00 53 65 $ 814 00 18 00

$17,734 00 $ 235 18 665 10 64,950 282 324 539 204 9 35 17 00 30 00 26 25 00 49 00 76 00

$ 61 05 $ 1,339 45 35 00 54 50 1,466 71 3 75 15 00 35 00

18 00 169 20

3.620 16 3 75 68 00 35 00

$63,359 12 '

$903 65 $1,435 50 $1,574 96 $3,914 11

$67,273 23 $85,007 23 $22,286 54 100 00 6 50 $22,393 04

$76,042 69 $2,514 35 $4,415 35 $2,034 84 $8.964 54 SCHOOL OF PHARMACY FUND. Fees Incidentals $21,566 39 SUMMARY. General United States Agricultural periment Station , C o l l e g e of M e d i c i n e S c h o o l of P h a r m a c y Total $644 89 $77 59 $21,466 39 100 00 $644 89 $77 59 $97 67 6 50 $104 17 $820 15 6 50 $826 65

$335,711 84 $13,408 26 $13,850 17 $31,192 91 $58,451 31 $394,163 18 Ex22,640 00 76,042 69 21,566 39 7,500 00 2,514 35 644 89 4,415 35 77 59 2,034 84 104 17 7.500 00 8.964 54 826 65 30,140 00 85.007 23 22,393 04

$455,960 92 $24,067 50 $18,343 11 $33,331 92 $75,742 50 $531,703 45

S C H E D U L E 3.

STATEMENT OF APPROPRIATIONS BROUGHT FORWARD FROM 1912-1913 AS AT JUNE 30, 1914.

DisburseBalance ments J u l y 1,1913. J u l y 1, t o J u n e 30. C l o s e d o u t a s p e r r e p o r t of J a n . 31 Clinic Building Cold s t o r a g e Commerce Building Law Building Soil m a p s Total $172,622 5,000 9,000 10,024 3,588 29.743 45 $172,622 45 00 74 28 00 8.424 71 75 24 3.572 00 42 1J.043 60

Cash balance.

Encumbrances.

Free balance.

$ 4,925 9.000 1.600 16 18,699

72 00 04 24 82

$

928 70 10.005 47

$4,925 9,000 671 16 8,694

72 00 34 24 35

$229,978 86 $195,737 04

$34,241 82

$10,934 17

$23,307 65