Repository: UIHistories Project: Board of Trustees Minutes - 1918 [PAGE 582]

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Schedule 1 SUMMARY OF RECEIPTS AND DISBURSEMENTS AS AT SEPTEMBER 30, 1917 Receipts Balances July 1, 1917 | Schedule 2 University Treasurer (including Revolving funds) General $ 305,384 99f $ 179,310 7,500 U. S. Agricultural Experiment Station.... U. S. Smith-Lever 38,355 13,446 04 Trusts 100,668 109,522 02* Stores Petty Cash Bursar Manager, University Creamery Secretary, Colleges of Medicine and Dentistry Assistant Superintendent, Power Plant.... Assistant Chief, Pomology Experiment Work Geology Field Work Horticulture Field Work State Auditor Salaries and Wages Office Expense „ Traveling Expense Operating Supplies and Expenses School Supplies Repairs Eauipment Contingent Expense Special Water Survey Investigation Totals 10,000 00 500 00 500 00 100 00 300 00 200 00 150 00 $1475,000 50,000 25,000 62,500 207,500 55,000 150,000 250,000 58,263 00 00 00 00 00 00 00 00 58

!

State Revenue

Total

|

Disbursem'ts Schedule 3 ! 65,313 4,339 11.071 9,204 177,346

BALANCES Items f Totals 53 68 55* 03 76* $ 267,868 93

73 00 91 74

$ 484,695 72 | $ 7,500 00 51,801 95 8,853 28* 10,000 00 500 00 500 00 100 00 300 00 200 00 150 00 1475,000 50,000 25,000 62,500 207,500 55,000 150,000 250,000 58,263 00 00 00 00 00 00 00 00 58

19 $ 419,382 3,160 32 11,071 55 42,597 92 186,199 48

10,000 00 500 00 500 00 100 00 300 00 200 00 150 00 399,938 22,487 9,255 30,065 59,805 14,348 45,861 21,506 1,672 17 76 83 69 72 47 47 30 64 1075.061 27,512 15,744 32,434 147,694 40,651 104,138 228,493 56,590 83 24 15 31 28 53 53 70 94

11,750 00

1728,321 51

1,455 91 1,455 91 1,455 91 $ 222,514 92 $ 325,835 38 $2333,263 58 $2881,613 88 $ 873,673 44

1

) $2007,940 44

fAfter transfer of petty cash and inventory of Chemistry Stores. *Overdraft.