Repository: UIHistories Project: Board of Trustees Minutes - 1916 [PAGE 99]

EXTRACTED TEXT FROM PAGE:

1914]

PROCEEDINGS OF T H E BOARD OF TRUSTEES.

S C H E D U L E 5.

GENERAL RECONCILIATION OF DISBURSEMENTS AS AT JUNE 30, 1914.

99

Funds. University T r e a s u r e r General United States Agricultural periment Station Medicine Pharmacy Ex-

Items.

Totals.

Appropriations.

Items.

$620,262 14 31,005 94 77,296 16 7,754 75

F o r 1912-1913, as per Schedule 3.

$ 195,737 04

$ 736,318 99

State A u d i t o r Operation, maintenance and equipment $1,600,000 Buildings, land and e q u i p m e n t — 650,000 Water survey and investigation... 19,189 Miners' and Mechanics' Institutes. 9,526 Total

F o r 1913-1914, as per Schedule 4.

2,819,297 81

00 00 44 42

2.278,715 86 $3,015,034 85 $3,015,034 85

S C H E D U L E 6.

RECONCILIATION W I T H UNIVERSITY* TREASURER AS AT J U N E 3 0 , 1914.

General fund— Treasurer's balance A d d : R e c e i p t s in p'rocess of deposit Deduct: W a r r a n t s outstanding— 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 B u s i n e s s office b a l a n c e Agricultural Experiment Station F u n d Treasurer's balance Deduct: W a r r a n t s outstanding 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: Warrants outstanding— 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 B u s i n e s s office balance

$165,817 17 349 00 $166,166 17 $ 319 64 21 73 114,072 57 114,413 94 $51,752 23 $2,552 17 2,277 34 $274 83 $25,650 13 $ 113 75 20 00 18,839 35

18,973 10 $6,677 03 $17,032 83 5 00 $17,038 83 232 67 $16,805 16

School of P h a r m a c y F u n d — Treasurer's balance A d d : R e c e i p t s in process of deposit Deduct: W a r r a n t s outstanding Business office b a l a n c e S C H E D U L E 7.

RECONCILIATION WITH STATE AUDITOR AS AT JUNE 30, 1914.

Operation, m a i n t e n a n c e , a n d e q u i p m e n t — State Auditor's balance D e d u c t : Certified v o u c h e r s in p r o c e s s of p a y m e n t B u s i n e s s office b a l a n c e Buildings, l a n d a n d e q u i p m e n t State Auditor's balance B u s i n e s s office b a l a n c e . . . , ,

$118 47 118 47 $000 00 $000 00 000 Q0