Repository: UIHistories Project: Board of Trustees Minutes - 1920 [PAGE 816]

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812

Disbursements Total July 1, 1919 July 1, 1919 to March 31, 1920

BOARD OF TRUSTEES Schedule 317b—(Continued) 688 494 30 4 607 28 693 101 58 13 312 13* 13 881 92 569 79 233 138 83 7 896 08 241 034 91 25 690 41 5 321 67* 20 368 74

[June 2,

:

692 633 13 1250 36 934 136 49 12 378 28 8 560 25 20 938 53

Total March 31,1920 Balances July 1,1919 Additions July 1,1919 to March 31, 1920 Balance March 31,1920 (a) Includes estimated deficit of 313,644.00

Schedule 318 STATEMENT OF THE ACCOUNTS FOR PHYSICAL PLANT AS AT MARCH 31, 1920 Appropriations and Credits Extension General Campus Development... 1 Operation and Maintenance Building Maintenance Building Operation Fire Station Freight Handling General Operation Grounds Heat, Light, and Power Office Expense Police and Watchmen Telephone Exchange Tools and Equipment Truck Operation and Maintenance.. Water Station ; Totals Totals, Schedule 31 * Overdraft Schedule 319 STATEMENT OF THE ACCOUNTS FOR LAND AND BUILDINGS AS AT MARCH 31, 1920 Appropriations and Credits 2 359 59 1 200 00 23 350 56 182 391 33 23 000 00 56 000 00 27 350 00 10 527 18 300 000 00 985 37 25 000 00 20 433 07 10 646 14 683 243 24 Disbursements 1 020 26 22 035 93 500 28 83 80 39 54 693 95 * 1 000 00 57 231 73 85 000 00 5 260 00 3 820 00 21 320 00 25 600 00 149 440 00 2 500 00 8 490 00 4 560 00 5 090 00 4 080 00 4 240 00 (376 631 73) 432 325 68 Disbursements 30 743 56 923 09 45 655 43 59 392 13 4 45100 2 628 94 17 298 97 20 132 92 121 452 22 125182 5 731 76 3 592 32 3 205 14 7 011 29 4 847 42 (296 651 36) 328 318 01

Encumbrances 7 198 99 1 50 312 83 49 40

Balances 16 751 40 75 41 11 263 47 25 558 47 809 00 1 191 06 4 021 03 5 467 08 27 987 78 1 218 29 2 758 24 924 63 1 877 66 2 931 29* 607 42* (79 538 20) 96 365 01

29 89 43 05 7 00 (442 17) 7 642 66

Undistributed balance of 1919-20 budget appropriations Ceramics Laboratory Coal Bins Horticulture Field Laboratory Library Stacks Addition.., Tina Weedon Smith Memorial Music Hall Tina Weedon Smith Memorial Music Hall Equipment Power Plant Addition Woman's Residence Hall Woman's Residence Hall Equipment.... Chemistry Building Clinical Building Education Building and Equipment..... Military Barns McKinley Hospital «... Veterinary Clinic Building Totals, Schedule 31 * Overdraft

Encumbrances

Balances 2 359 179 26 376 4 992 59 72 83* 71 47*

938 05 93 883 41 17 350 54 700 00 10 527 18

23 000 00 38 649 46 27 350 00 1 24 1 10 22 082 224 114 646 55 54 69 5i 14 395 50 299 977 45 492 67* 775 31 19 318 56 339 775 37 700 00*

219 673 19

123 794 68