Repository: UIHistories Project: Board of Trustees Minutes - 1920 [PAGE 615]

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Schedule 1 SUMMARY OF RECEIPTS AND DISBURSEMENTS AS A T S E P T E M B E R 30, 1919 Balances Balances July 1,1919 University Treasurer General United States Agricultural Experiment Station United States Smith-Lever Trust Stores Petty Cash Bursar .... Manager, University C r e a m e r y . . . Secretary, Colleges of Medicine and Dentistry % Assistant Superintendent, Power Plant Pomology Experiment Work, Assistant Chief Agronomy Field Work Y Inn and Cafeteria State Auditor 1917-1919 Contingent Expense Equipment 1919-1921 Salaries and Wages Permanent Improvements Contingent Expense Travel Equipment. % Land and Buildings Military Barns Office Expense Operating Repairs Biological Laboratories Total *Overdraft , 126,923.67 3,101.81 596,164.03 347,038.57 Adjustments 4,411.10 Schedule 2 Receipts 344,318.26 7,500.00 94,797.50 18,142.92 131,405.35 State Revenue Total 695,767.93 7,500.00 94,797.50 45,928.34 130,839.26* 10,000.00 800.00 1,000.00 100.00 Disbursements Schedule 3 69,940.36 4,592.56 39,942.58 9,364.47 191,723.41 Items 625,825.57 2,907.44 54,854.92 36,573.87 322,562.67* 10,000.00 800.00 1,000.00 100.00 300.00 725.00 100.00 Totals

27,795.42 260,935.32* 10,000.00 800.00. 1,000.00 100.00 300.00 725.00 100.00

1,309.29*

397,601.13

300.00 725.00 100.00

13,025.00

23,821.21 26,178.79 1,650,000.00 100,000.00 100,000.00 25,000.00 150,000.00 300,000.00 25,000.00 75,000.00 300,000.00 100,000.00 11,500.00 2,886,500.00

23,821.21 26,178.79

1,650,000.00 100,000.00 100,000.00 25,000.00 150,000.00 300,000.00 25,000.00 75,000.00 300,000.00 100,000.00 11,500.00 3,612,689.51

23,821.21 26,178.79 440,409.69 34,471.08 253.54 10,209.70 19,508.95 38.33 838.51 22,482.94 74,587.01 7,591.82 1,077..76 977,032.71 1,209,590.31 65,528.92 99,746.46 14,790.30 130,491.05 299,961.67 24,161.49 52,517.06 225,412.99 92,408.18 10,422.24 2,635,65^.80

2,225,030.67 2,635,656.80