Repository: UIHistories Project: Board of Trustees Minutes - 1922 [PAGE 226]

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220

BOARD OF TRUSTEES SUMMARY OF RECEIPTS AND DISBURSEMENTS AS AT MARCH 31, 1921

[April IS

University Treasurer General United States Agricultural Experiment Station... United States Smith-Lever. Trust Stores. Sub-total Petty Cash Bursar Mgr. University Creamery. Sec'y College of Medicine... Assistant Superintendent Power Plant Pomology E x p e r i m e n t Work, Assistant Chief. Agronomy Sub-total State Auditor 1919-21 Salaries and Wages Permanent Improvements.. Contingent Expense Travel Equipment Clinic Building Office Expense Operating Repairs Biological Laboratories Sub-total

Balance July 1, Receipts Disbursements 1920 and (Including storeroom and Adjustments inter-department transactions) 447 862 81 922 211 24 527 987 95 24 448 97 135 952 94 111 686 78 664 831 92 464 908 56)

Balances

797 536 10 1 948 97(a) 75 543 90 74 784 42 228 079 40(a) (717 836 05) 10 000 00 800 00 1 000 00 100 00 300 00 1 500 00 (13 700 00)

22 500 00 211 496 84 37 138 53 149 332 67 253 671 51(a) 690 424 03 (231 329 83) (1 995 964 78) (1 10 000 00 800 00 1 000 00 100 00 300 00 950 00 (13 150 00) 74 032 97(a) 1 650 100 100 25 150 000 000 000 000 000 00 00 00 00 00

75 000 300 000 100 000 11 500 (225 917 70) 2( 511 500

299 950 67

1 403 260 16 25 967 03 31940 36 23 246 92 149 941 73 71 556 90 00 75 000 00 00 272 832 49 00 97 356 02 00 10 742 92 00)2(161 844 53)

246 739 84 68 059 64 1 7 5 3 08 58 27 228 393 77 27 167 51 2 643 98 757 08 (575 573 17) 1 307 109 22

470 397 53 4 507 464 78 3 626 753 09 (a) Overdraft. (Stores fund overdraft offset by inventory). SUMMARY OP APPROPRIATIONS , AS AT MARCH 31, 1921

Appropriations and credits Disbursements Encumbrances Administration and General 518 236 83 368 004 19 119 780 82 Agriculture 1 036 378 03 756 565 99 113 939 51 Liberal Arts and Sciences 651 667 05 465 174 22 164 693 79 Engineering 458 396 15 292 704 73 129 411 90 Graduate School 53 040 34 27 643 38 15 285 60 Medicine, Dentistry and Pharmacy 369 113 70 242 643 84 82 470 98 College of Commerce 90 326 64 58 412 43 29 406 70 Law School 3 6 ^ 8 5 90 23 154 84 10 732 23 Library School 11 713 91 7 400 55 3 951 58 School of Music 29 311 50 20 704 87 772 555 00 Summer Session 35 132 30 33 761 80 20 00 College of Education 88 974 33 54 926 57 27 851 73 Physical Plant 470 556 60 331 296 67 16 371 90 Land and Buildings 446 089 46 167 840 31 253 043 10 Totals 4 295 622 74 2 850 234 39 974 685 39

Balances 30 451 165 872 21 799 36 279 10 111 43 998 2 507 2 798 361 881 1 350 6 196 122 888 25 206

82 53 04 52 36 88 51 83 78 08 50 03 03 05

470 702 96