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Caption: Board of Trustees Minutes - 1920
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390 BOARD OF TRUSTEES Schedule 4 RECONCILIATION WITH THE UNIVERSITY TREASURER AS AT MARCH 31, 1919 Treasurer's Balance Add Receipts not Deposited 1,432.90 Ded't Rec's Ded't Unpaid not Entered Warrants by Bus. Office 175.00 34,399.56 (t) 2,070.88 5,210.67 3,215.79 25,848.38 300.98 133.75 6,047.11 175.00 71,180.01 [May 16, .757,200.45 U S. Agricultural Experiment Station... . 3,212.42 U.S. Smith-Lever.. *. . 37,015.19 Trust Fund 31,015.77 Stores Fund 285,544.99* S . A . T . C . Fund .291,417.72* College of Medicine 133.75 . 251,614.87 (t) Adjustment of .06 pending. "Overdraft. Bus. Office Balance Sched. 1 724,058.79 1,141.54 31,804.52 28,473.39 307,452.57* 291,718.70* 673.41 3,940.80 186,306.97 Schedule 5 RECONCILIATION WITH THE STATE AUDITOR AS AT MARCH 31,1919 Auditor's Balance Salaries and Wages , Office Expense .•.. * Traveling Expense ... Operating Supplies and Expense..., School Supplies Repairs •. Equipment Buildings Contingent Expense Totals •Includes 366,736.42 reserved for Mill Tax Shortage. Schedule 6 1918-19 INCOME ACCOUNT AS AT MARCH 31,1919 Balance July 1 1918 Federal Grants Land Grant of 1862 (Interest on Endowment Fund Received Hatch and Adams Fund Received Due from U. S. Treasurer Morrill and Nelson Funds Received Smith-Lever Fund Received State Appropriations Current Receipts Departmental Sales, Miscellaneous Receipts, etc. Received Excess over original estimate Original Estimate Student Fees Received Excess over original estimate..... 191,656.91 , 221,801.20 Deduct Unpaid Warrants 16,602.88 Business Office Balance Schedule 1 205,198.32 28,635.51 2,872.04 28,435.01 133,628.06* 27,439.25 398,768.94 . 34,285.33 6,853.77 29,639.83 133,628.06 426,208.19 5,649.82 3,981.73 1,204.82 32,450.66 22,500.00 7,500.00 30,000.00 50,000.00 101,987.69 214 438.35 2,400,000.00 281,847.60 60,097.60 221,750.00 .215,442.24 8,442.24
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