Repository: UIHistories Project: Board of Trustees Minutes - 1920 [PAGE 378]

EXTRACTED TEXT FROM PAGE:

00

2

SUMMARY OF RECEIPTS AND DISBURSEMENTS AS AT MARCH 31, 1919 B A L A N C E 'University Treasurer General United States Agricultural Experiment Station United States Smith-Lever Trusts Stores Students' Army Training Corps Petty Cash Cashier Manager, University Creamery Secretary, College of Medicine and Dentistry Assistant Superintendent, Power Plant Assistant Chief, Pomology Experiment Work Agronomy Field Work Home Economics Department Y Inn and Cafeteria State Auditor Salaries and Wages Office Expense Traveling Expense Operating Supplies and Expense School Supplies Repairs Equipment , Buildings Contingent Expense Totals *Overdraft. fAfter transfer of petty cash. Balance July 1,1918 311,162.5lt 32,226.21 252,913.38* Receipts Schedule 2 912,751.87 22,500.00 101,987.69 77,161.36 671,550.68 353,621.58 State Revenue Total 1,223,914.38 22,500.00 101,987.69 109,387.57 418,637.30 353,621.58 10,000.00 800.00 1,000.00 100.00 300.00 700.00 50.00 100.00 1,475,000.00 50,000.00 25,000.00 62,500.00 207,500.00 55,000.00 150,000.00 250,000.00 125,000.00 2,139,573.18 2,400,000.00 1,475,000.00 50,000.00 25,000.00 62,500.00 207,500.00 55 000.00 150,000.00 194,921.46 125,000.00 4,588,019.98 1,269,801.68 50,000.00 25,000.00 62,500.00 178,864.49 52,127.96 121,564.99 194,921.46 58,108.36 4,056,630.43 disbursements Schedule 3 499,855.53 21,358.46 70,183.17 80,914.18 726,089.87 645,340.28 Items 724,058.85 1,141.54 31,804.52 28,473.39 307,452.57* 291,718.70* 10,000.00 800.00 1,000.00 100.00 300.00 700.00 50.00 100.00 205,198.32 Totals

186,307.03

ttf r>

)ARD OF TH

10,000.00 800.00 1,000.00 100.00 300.00 700.00 50.00 100.00

13,050.00

n

Ui

W

» 55,078.54 48,446.80

28,635.51 2,872.04 28,435.01 66,891.64 332,032.52 531,389.55

•2*

3