| |
| |
Caption: Board of Trustees Minutes - 1918
This is a reduced-resolution page image for fast online browsing.
EXTRACTED TEXT FROM PAGE:
144 BOARD OF TRUSTEES [November 18, Schedule 21 (Continued) CASH RECEIPTS ON ACCOUNT OF GENERAL F U N D FOR T H E T H R E E MONTHS ENDED SEPTEMBER 30, 1916 Microscopes Dispensary- —.—--Infirmary Clinic Chicago Stores .. COLLEGE OF DENTISTRY Dispensary .................... Infirmary Clinic ..,.".....„...."„. Fees —,..... :SCHOOL OF PHARMACY , Fees v General ;,..... Matriculation Laboratory Total, General Fund, Schedule 2.. Schedule 32 STATEMENT OF T H E STORES AND TRANSFER ACCOUNTS AS AT SEPTEMBER 30, 1916 ~] Inventory [ July 1, 1916 Office Supplies ................ ............ Office Supplies Stores System.. Postage Physical Plant Stores Physical Plant Stores System Printograph Blueprinting and PhotographyLabor Purchases Credits Stock on Hand 20 176 21 15 00 00 35 00 2,501 36 24 l a 728 80 1,025 51 1,778 41 5,568 85 140 00 910 00 6,618 85 $222,026 10 Totals $"' 5,665 00 J$ 5,203 22 fr 3,534 66 I$ 7,487 02 153 46 2,077 48 2,427 07 2,409 22 2,095 33 63,780 11 28,349 86 34,898 22 1 57,415 52 183 77 J 202 54 996 71 875 46 323 79 883 48 1,063 00 1,219 86 726 62 42,880 42 35,231 10 42,978 25 35,133 27 I $ 115,489 03 $73,608 19 | 85,364 00 103,733 22 Schedule 4 RECONCILIATION W I T H U N I V E R S I T Y TREASURER AS AT SEPTEMBER 30, 1916 Treasurer's Balance Add Receipts Not Deposited Business Deduct Office Unpaid Balance Warrants Schedule 1 $ 10* 3,3i0 35f 4,782 64 $ 18,388 13 $ 354,342 16 2,769 4,000 760 9,819 133 39,081 40 581 02 18,548 17 28,461 25 11,756 75 17 $ 413,689 54 07 94 00 71 General United States Agricultural ExTrusts Totals $ 371,258 10 $ 3,350 22,548 29,165 21,281 133 $ 447,737 94 09 23 67 75 78 $ 56 88 293 58 5,133 10 $ * Cash receipts voucher No. 90—error of 10c in making up deposit, fDeposit of July 31st not entered in Business Office.
| |
