Repository: UIHistories Project: Board of Trustees Minutes - 1916 [PAGE 90]

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SCHEDULE 42—Concluded. Encumbrances. Transfer charges. Cash balance. Open market 'orders. Repair contracts. Free balance.

Appropriations and credits.

Cash disbursements.

Operation and maintenance—

Cio 1 a "pipe

Supervising Architect's office. Superintendent of Buildings office Heating and lighting Buildings operation v.. Building maintenance Building changes Grounds F i r e protection W a t e r station .Telephone exchange Switch track Campus extension Total * Overdraft.

$221,387 40

980 07 793 00 521 51 79, 813 47 57, 465 77 27, 025 84 3, 230 86 10, 560 31 3, 279 36 681 13 711 30 772 93 962 36 $290,547 16

$484 91 58 14 83 31 64 89 340 36 99 78

$4,450 44

194 80 10 00 95 85 351 26 353 45 27 10 268 00 1,223 06

$2,733 53 379 75 y *$1,186 36

"i'm

$56,464 30

$348,203 21

:, 474 67

$47,180 72

$808 91

SCHEDULE 43.

STATEMENT OF APPROPRIATIONS FOR ADMINISTRATION AND GENERAL EXPENSE AS AT JUNE 30, 1914.

Appropriations and credits.

Cash disbursements.

Encumbrances. Transfer charges. Cash balance. Open m a r k e t orders. Library orders. Repair orders. Free balance.

*

Administration-

$122,848 31 5.000 00 1,517 30 4,151 08 302 92 6,266 24 6,136 76 616 91

$122,848 31 4,943 58 1,517 30 2,379 70 302 92 4,837 37 5,004 92 598 79 $ 45 00 1,771 38 1,426 70 1,131 84 18 12 2 17 $ 46 00 194 69 $ 5 00 *48 83 *194 69 $ 11 42 $ 11 42

Business office Registrar's office