| |
| |
Caption: Board of Trustees Minutes - 1922
This is a reduced-resolution page image for fast online browsing.
EXTRACTED TEXT FROM PAGE:
24 BOARD OF TRUSTEES This report was received for record. [July 26, FINANCIAL REPORT—WOMAN'S RESIDENCE HALL (31) The financial report of the Woman's Residence Hall for the year ended June 30, 1920 June, 29, 1920 President David Kinky, University of Illinois M Y DEAR PRESIDENT KINLEY: I enclose financial report of the Woman's Residence Hall for the regular session 1919-20. You will observe from Schedule A that the net balance of income after paying all operating expenses and expenditures for equipment not provided for by special appropriation is $4,968.01. This balance is available to meet depreciation and replacement. My estimate of the annual requirements for depreciation and replacement is $9,525.33. Cordially yours, LLOYD MOREY SUMMARY Income Expense Balance Expended for Equipment OF INCOME AND EXPENSE House Dining Room $ 12,847.35 $ 31,732.02 10,361.30 28,659.39 2,487.05 591.67 1,895.38 $ 3,072.63 Total $ 44,580.37 39,020.69 $ 5,559.68 591.67 4,968.01 9,525.33 ,...$ Net Balance for Depreciation and Replacement % $ 3,072.63 $ $ Total $ Estimated requirements for depreciation and replacement . .$ 3,835.72 $ 5,689.61 SUMMARY OF INCOME AND EXPENSE House Operation Dining Room Income Room Rent $ 12,717.45 Board $ 26,904.00 East Dining Room Receipts . 4,659.91 Miscellaneous 130.90 168.11 Total Expense Food Gas Heat, light, and power Laundry Office Expense Operating Supplies Repairs Salaries and Wages Miscellaneous $ 12,848.35 $ $ $ 1,810.22 513.30 715.49 371.90 1,935.79 4,741.81 272.79 31,732.02 21,331.75 381.17 865.01 499.65 63.80 207.49 569.44 4,649.49 91.59 12,717.45 26,904.00 4,659.91 299.01 44,580.37 21,331.75 381.17 2,675.23 1,012.95 779.29 579.39 2,505.23 9,391.30 364.38 39,020.69 5,559.68 $ $ Total..,.. $ 10,361.30 Balance (see summary) $ 2,487.05 BALANCE SHEET AS AT JUNE Assets Cash Food on hand Accounts Receivable Deferred charges Building and Equipment $ 28,659.39 $ 3,072.63 16, 1920 % 5,758.54 3,132.23 60.08 100.00 213,953.66 $ $ 223,004.51
| |
