Repository: UIHistories Project: Board of Trustees Minutes - 1922 [PAGE 371]

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University Treasurer General U. S. Agriculture Experiment Station U. S. Smith-Lever Trust Stores Sub-total Petty Cash Bursar Manager University Creamery . Secretary, College of Medicine Assistant Supt. Power Plant Pomology Experiment Work, Assistant Chief Agronomy Sub-total State Auditor 1919-20 Salaries and Wages Permanent Improvements Contingent Expense Travel Equipment Clinic Building Office Expense Operating Repairs Biological Laboratories Sub-total

STATEMENT OF RECEIPTS AND DISBURSEMENTS AS AT JUNE 30, 1921 Balance Disbursements July 1, 1920 Adjustment Receipts 447,862.81* 46,050.00(b) 1,072,892.08** 1,190,277.28 30,000.00 30,000.00 211,496.84 211,496.84 184,306.12 180,908.74 998,991.07 872,171.45 (2,497.686.11) (2,484,854.31)

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Balances 284,427.61 40,535.91 126,851.89(a) (198,111.63) 10,000.00 800.00 1,000.00 100.00 300.00 1,500.00 (13,700.00)

37,138.53 253,671.51(a) (231,329.83) (46,050.00) (b) 10,000.00 800.00 1,000.00 100.00 300.00 950.00 (13,150.00) 74,032.97 (a)

550.00 (550.00) 1,650,000.00 100,000.00 115,253.54 25,000.00 150,000.00 75,000.00 300,000.00 100,000.00 11,500.00 (2,526,753.54) 45,500.00(b) 1,650,000.00 25,967.03 115,253.54 25,000.00 150,000.00 113,685.25 75,000.00 300,000.00 100,000.00 11,500.00 (2,566,405.82)

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299,950.67

186,265.42

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(186,265.42) 398,077.05 $398,077.05

(225,917.70) 470,397.53 $470,397.53 $ 21,000.00 21,000.00 2,000.00 1,500.00 45,500.00 21,000.00 24,500.00

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Net totals Less Department Transfers on account of Stores Grand Total (a) Overdraft offset by inventory. (b) Deduction (*) Adjustments—Warrant G—1881 Invested in Securities G—4997 " " G—4665 " " G—9247 " " (**) Includes receipts from sale of securities Securities on hand

5,051,260.13 5,024,439.65 751,092.54 751,092.54 $ 45,500.00*(b) $4,273,347.11 $4,300,167.59

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