Repository: UIHistories Project: Board of Trustees Minutes - 1918 [PAGE 216]

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Schedule 1 SUMMARY OF RECEIPTS AND D I S B U R S E M E N T S AS AT DECEMBER 31, 1916 Receipts State Balances Revenue Total July 1, 1916 Schedule 2 University Treasurer General U. S. Agricultural Experiment Station U. S. Smith-Lever Trusts Petty Cash 5,000 00 500 00 Secretary, College of Medicine and 500 00 250 00 150 00 State Auditor Mill Tax: $ 463,500 80,855 118,450 1319,945 103,000 231,750 257,629 00 00 00 00 00 00 05 ! 500 00 250 00 150 00 5,000 00 500 00 $ 295,777 66f $ 326,519 15,000 29,092 31,282 12,337 36 160,327 115,489 03* 51 00 01 72 65 $ 622,297 15,000 29,092 43,620 44,838

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Disbursem'ts Schedule 3 17 $ 133,724 14,328 00 24,321 01 32,089 08 226,086 62

BALANCES Items | Totals 26 | 09 | 05 | 13 | 64*|? 324,295 89

91 $ 488,572 91 671 96 4,770 11,530 95 26 181,247

5,000 00 | 500 00 | 500 00 | 250 00 | 150 00 f

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6,400 00

73,407 07*

129,183 02 260,909 91 | 390,092 93 53,185 22 | 27,669 78 | 80,855 00 [ 55,662 46 J 118,450 00 1 62,787 54 | 494,281 83 | 825,663 17 1319,945 00 103,000 00 41,048 55 [ 61,951 45 | 231,750 00 1 137,797 35 | 93,952 65 | 37,33131 | 220,297 74 | 1214,725 82 257,629 05 | 17,963 11 [$1563,384 82

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Special: Totals flncluding transfer of petty cash. *Overdraft. 23,500 00 30,923 03 | 12,959 92 |? 133,041 95 |$ 562,221 89 $2598,629 05 [$3293,892 89 |$1730,508 07 | 7,423 03

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