Repository: UIHistories Project: Board of Trustees Minutes - 1918 [PAGE 76]

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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 JUNE, 30, 1916 Balances July 1, 1915 UNIVERSITY TREASURER General United States Agr. Experiment StationUnited States Smith-Lever Trusts PETTY CASH Cashier Manager, University Creamery Conductor, Demonstration Car Sec'y, Colleges of Medicine and Dentistry. Actuary, School of Pharmacy STATE AUDITOR Buildings, Land and Equipment.. Administrative Offices General Departments Instruction .... Research Physical Plant Contingent Expense . Water Survey and Investigation Miners' and Mechanics' Institutes..

Totals

Receipts Schedule 2 52 49 20 85

State Revenue

Total 860,414 31,327 36,282 43,273 5,000 500 150 500 250 93 58 20 28 00 00 00 00 00 00 00 00 00 00 00 95 88 77

Disbursements Schedule 5 676,124 31,115 36,282 35,149

BALANCES Items Totals

$

93,272 41 $ 767,142 30,680 647 09 36,282 35,334 7,938 43 5,000 500 150 500 250 00 00 00 00 00

71 $ 184,290 22 11 212 47 20 8,123 30 $ 192,625 99 98

5,000 500 150 500 250 00 00 00 00 00

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6,400 00

727 88 1,353 77

|$ 110,339 58 $ 869,440 06

$ 436,500 76,145 111,550 1243,055 97,000 218,250 242,370 28,500

00 00 00 00 00 00 95 00

436,500 76,145 111,550 1243,055 97,000 218,250 242,370 29,227 1,353

509,907 76,145 111,550 1243,055 97,000 218,250 242,370 21,804

07 00 00 00 00 00 95 85

73,407 07*

7,423 03 65,984 04* $ 133,041 95

1,353 77

$2453,370 95 |$3433,150 59 j$3300,108 64

*Overdraft.

*0