Repository: UIHistories Project: Board of Trustees Minutes - 1918 [PAGE 688]

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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 DECEMBER 31, 1917 Balances | July 1, 1917 Receipts Schedule 2 State Revenue Total

I 706.570 51 j 15,000 00 I 40,042 93 83,208 47 98,997 50

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to

I Disbursem'ts I Schedule 3

141,333 10,867 28,906 42,299 348,588 11 24 51 23 39

BALANCES Items I Totals 565,237 4,132 11,136 40,909 249,590 40 76 42 24 89* 371,824 93

W

University Treasurer j General | 315,315 74tl 391,254 77 15,000 00 U . S. Agricultural Experiment Station....! I 40,042 93 U. S. Smith-Lever | | 69,738 43 Trusts | 13,470 04 | Stores I 119,276 77 ' 218,274 27 Petty Cash Bursar Manager, University Creamery Secretary, Colleges of Medicine and Dentistry Assistant Superintendent, Power Plant.... Assistant Chief, Pomology Experiment Work Horticulture Field Work State Auditor Salaries and Wages Office Expense Traveling Expense Operating Supplies and Expenses School Supplies Repairs Equipment Buildings Contingent Expense Special Water Survey and Investigation

Totals

10,000 00 500 00 500 00 100 00 300 00 150 00

1,475,000 50,000 25,000 62,500 207,500 55,000 150,000 250,000 58,263 1,455 91

10,000 00 500 00 500 00 100 00 300 00 150 00

10,000 00 500 00 500 00 100 00 300 00 150 00

848,471 34,813 19,717 51,153 126.266 37,75tf 104,781 70 33 15 91 42 69 22

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11,550 00

a

00 1,475,000 00 00 •50,000 00 00 25,000 00 00 62,500 00 00 207,500 00 00 55,000 00 00 150,000 00 250,000 00 00 58,263 58 58% 1,455 91

133,744 39 17,008 77 1,455 91

626,528 15,186 5,282 11,346 81,233 17,249 45.218 116,255 41,254

30 67 85 09 58 31 78 61 81

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959,556 00 a* | 1,342,930 93

| 222,514 92 | 734,310 40 2,333,263 58 | 3,290,088 90 | 1,947,157 97

fAfter transfer of petty cash and inventory of Chemistry Stores. * Overdraft; see Schedule 32. $Reserve of $66,736.42 deducted for shortage in collections of Mill Tax Fund at June 30, 1917.

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