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Caption: Board of Trustees Minutes - 1918
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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 MARCH 31, 1918 Balances July 1, 1917 University Treasurer General United States Agricultural Exp. Sta.. United States Smith-Lever Trusts Stores Petty Cash Bursar .... Manager, University Creamery Secretary, Colleges of Medicine and Dentistry Assistant Superintendent, Power Plant Assistant Chief, Pomology Experiment Work Agronomy Field Work State Auditor Salaries and Wages Office Expense .„ Traveling Expense Operating Supplies and Expense School Supplies Repairs Equipment Buildings Contingent Expense Special Water Survey and Totals Investigation.. 1,455 91 319,649 49$ Receipts Schedule 3 678,423 22,500 40,042 82,165 410,420 15 00 93 09 02 State Revenue Total 998,072 64 22,500 00 40,042 93 Disbursem'ts Schedule 3 265,592 18,553 56,840 79,167 538,309 62 00 11 87 96 BALANCES Items | Totals 732,480 3,947 16,797 16,467 251,850 02 00 18* 26 46* 13,470 04 123,960 52* 95,635 13 286,459 50 484,246 64 10,000 00 500 00 500 00 100 00 300 00 500 00 10,000 00 500 00 500 00 100 00 300 00 500 00 10,000 00 500 00 500 00 100 00 300 00 500 00 1,269,327 48,086 24,993 62,500 196,343 54,954 147,166 206,433 55,458 53 05 30 00 00 79 03 61 57 205,672 47 1,913 95 6 70 11,157 45 2,833 43,566 2,805 00 21 97 39 01 11,900 00 1,475,000 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 1,475,000 50,000 25,000 62,500 207,500 55,000 150,000 250,000 58,263 00 00 00 00 00 00 00 00 58 268,000 70 1,455 91 |$ 222,514 92 $1,233,551 19 \$2f333,263 58 $3,789,329 69 1,455 91 J 5,025,182 35 ($764,147 34 $After transfer of petty cash and inventory of Chemistry Stores. ^Overdraft. fRepresented by stock inventory and accounts in process. (See Schedule 32)
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