Repository: UIHistories Project: Board of Trustees Minutes - 1918 [PAGE 95]

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igi61

STATEMENT

U N I V E R S I T Y OF ILLINOIS Schedule 302 O F T H E STORES AND TRANSFER AS AT J U N E 30, 1916

91

ACCOUNTS

InventoryPurchases Credits Stock on July 1, 1915 Schedule 6 Schedule 2 Hand* Office Supplies $ 2,217 96 J $12,871 97 I $ 10,600 32 $ 4,911 30 I 421 69$ Office Supplies Stores System 536 13 Postage 13,117 84 11,005 20 2,648 77 13,361 56 J 119,698 82 I. Physical Plant Stores 71,910 99 63,615 14 I 2,465 75 J Physical Plant Stores System 1,076 31 Printograph 656 74 419 57 4,770 60 Blueprinting and Photography .... 4,914 90 180 00 35 70 164,323 92 Labor 123,657 26 3,191 89 43,858 55 Totals *Including open accounts $ 19,487 54 $318,746 90 $222,745 41 j$ 115,489 03

Schedule 4 F U N D RECONCILIATIONS AS AT J U N E 30, 1916 UNIVERSITY TREASURER'S FUNDS Deduct Business Of Unpaid fice Balance Warrants Schedule 1 138,654 12 $ 184,290 22 4,421 5,385 182 133 13 02 72 75 212 47 8,123 30

Add ReTreasurer's ceipts not Balance 1 Deposited $321,257 56 $ 1,686 78 $ United States Agricultural periment Station United States Smith-Lever Trusts Medicine Totals Ex4,633 5,385 7,996 133 60 02 52 75 309 50

$ 339,406 45 $

1,996 28 $ 148,776 74 $ 192,625 99

STATE

AUDITOR'S

FUNDS

Auditor's | Balance Land, Buildings and Equipment,... $ 390,328 23 81,269 90 General Departments 118,450 94 Instruction 1319,945 00 Research 103,207 10 Physical Plant . . . . 231,795 30 Contingent 257,800 61 Water Survey 7,457 83

D E D U C T Business 1916-17 ApUnpaid Office propriations Vouchers Balance $ 463,500 00 $ 253 30 $ 73,407 07* 80,855 00 414 90 118,450 00 94 | 1319,945 00 103,000 00 207 10 231,750 00 45 30 257,629 05 171 56 7,423 03 34 80 1,109 90 $ 65,984 04*

Totals •Overdraft.

$2510,254 91 $2575.129 05 $