Repository: UIHistories Project: Board of Trustees Minutes - 1918 [PAGE 160]

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Schedule 1 SUMMARY OF R E C E I P T S AND D I S B U R S E M E N T S AS AT SEPTEMBER 30, 1916 BALANCES Balance July 1, 1916 Receipts Schedule 2 State Revenue Total Disbursem'ts Schedule 3 73 00 01 44 19 00 00 00 00 93 00 00 00 00 00 05 03 38

54,604 26,683 30,007 374,546 18,669 58,987 11,002 6,793 728,407 26 32 96 53 74 35 74 49 05 Items Totals

U N I V E R S I T Y TREASURER 222,026 10 General ». 180,438 63 7,500 00 United States Agricultural Exp. Station.... 29,092 01 United States Smith-Lever 24,043 08 Trusts 12,337 36 85,364 19 Stores P E T T Y CASH Cashier 5,000 00 Manager. University Creamery 500 00 Secretary, Coll. of Medicine and Dentistry 500 00 Actuary, School of Pharmacy 250 00 STATE AUDITOR 73,407 07* Land and Buildings 463,500 Administrative Offices 80,855 General Departments 118,450 Instruction 1319,945 Research 103,000 Physical Plant 231,750 Contingent Expense 257,629 7,423 03 Water Survey and Investigation 1 23,500 |$ 133,041 95 |$ 368,025 38 '$2598,629 Totals * Overdraft

$ 402,464 7,500 29,092 ? 36,380 85,364 5,000 500 500 250 390,092 00 00 80,855 118,450 00 00 1319,945 00 103,000 00 231,750 257,629 05 30,923 00 05 $3099,696

48,122 6,918 10,543 7,918 73,608

57 46 94 50 19

354,342 581 18,548 28,461 11,756 5,000 500 500 250 335,488 54,171 88,442 945,398 84,330 172,762 246,626 24,129

16 54 07 94 00 $ 413,689 71 00 00 00 00 67 68 04 47 26 65 31 54

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