Repository: UIHistories Project: Board of Trustees Minutes - 1920 [PAGE 535]

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SUMMARY OF RECEIPTS AND DISBURSEMENTS AS AT J U N E 30,1919 Balances July U 1918 University Treasurer General United States Agricultural Experiment Station United States Smith-Lever Trusts Stores Students' Army Training Corps Petty Cash Bursar Manager, University Creamery Secretary, College of Medicine and Dentistry Assistant Supt., Power Plant Assistant Chief, Pomology Experiment Work Agronomy Field Work 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 Receipts Schedule 2 State Revenue Total 1,474,381.95 30,000.00 101,987.69 163,992.81 634,937.33 633,955.57 10,000.00 800.00 1,000.00 100.00 300.00 775.00 100.00 1,475,000.00 50,000.00 25,000.00 62,500.00 207,500.00 55,000.00 123,821.21 250,000.00 58,112.56 2,948,805.01 2,306,933.77 1,475,000.00 50,000.00 25,000.00 62,500.00 207,500.00 55,000.00 123,821;21 194,921.46 58,112.56 5,304,185.58 1,475,000.00 50,000.00 25,000.00 62,500.00 207,500.00 55,000.00 123,821.21 194,921.46 58,112.56 5,177,490.40 126,695.18 Disbursements Schedule 3 1,123,371.77 30,000.00 101,987.69 136,197.39 885,938.30 648,140.02 BALANCE Items Totals 351,010.18

SO

i — »

311,137.51f 1,163,244.44 30,000.00 101,987.69 131,766.60 887,850.71 633,955.57

32,226.21 252,913.38* 10,000.00 800.00 1,000.00 100.00 300.00 775.00 100.00

27,795.42 251,000.97* rj 14,184.45* 113,620.18 2 10,000.00 800.00 1,000.00 100.00 300.00 775.00 100.00

50

3

O

* * ^

P tj

13,075.00 5 o

Ul

55,078.54* 48,446.80

126,695.18

CO

fAfter transfer of petty cash.

*Overdraft