Repository: UIHistories Project: Board of Trustees Minutes - 1920 [PAGE 692]

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BOARD OF TRUSTEES RECONCILIATION WITH THE UNIVERSITY TREASURER AS AT DECEMBER 31, 1919 Deduct Receipts not entered by Business Office 629 73 124 00

[January 16,

Treasurer's Balance General Fund 698 973 12 Trust Fund 50 572 89 Stores Fund (335 553 14) United States Agricultural Experiment Station Fund 667 41 United States SmithLever Fund 15 235 94 College of Medicine Fund 16 26 Totals

1

Add Receipts not Deposited 291 38 50 137 51

Deduct Unpaid Warrants 7 944 49 3 986 41 23 358 37 160 55 4 486 35 16 26

Business Office Balance Schedule 1 690 690 28* 46 586 98 (358 898 00)2 506 86 10 749 59 389 635 71

429 912 48

429 39

753 73

39 952 43

Includes $55.27 S. A. T. C. warrants outstanding. Error of $10.00 pending of S.—4610. RECONCILIATION WITH THE STATE AUDITOR AS AT DECEMBER 31, 1919 Auditor's Balance Deduct Unpaid Vouchers Deduct 1920-21 Appropriation 000 000 000 000 00 00 00 00 Business Office Balance 694 772 34 11 964 40 100 000 00 2 927 31 299 961 67 21 659 78 20 265 27 105 143 10 56 844 34 7 738 29 71 743 35

Salaries and Wages Permanent Improvements Contingent Expense Travel Clinic Building Military Barns Office Expense Operating Repairs Biological Laboratories Equipment

2 365 295 05 114 257 93 200 000 00 28 864 46 299 96167 21806 60 98 64129 432 796 24 170 097 37 7 939 94 226 366 36 3 966 026 91

20 522 71 1 650 2 293 53 100 100 937 15 25 146 82 3 376 02 27 653 14 13 253 03 201 65 4 623 01

75 000 00 300 000 00 100 000 00 150 000 00

73 007 06 2 500 000 00 1 393 019 85