Repository: UIHistories Project: Board of Trustees Minutes - 1922 [PAGE 414]

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SUMMARY OF RECEIPTS AND DISBURSEMENTS AS AT SEPTEMBER 30, 1921 Balance July 1, 921 University Treasurer General.. 284 427 61 U. S. Agricultural Experiment Station U. S. Smith-Lever Trust 40 535 91 Stores 126 851 89 Sub-totals (198 111 63) Pttty Cash Bursar 10 000 00 Manager, University Creamery 800 00 Secretary, College of Medicine 1 000 00 Assistant Superintendent, Power Plant 100 00 Pomology Experiment Work, Assistant Chief.. 300 00 Agronomy 1 500 00 Dairy Extension Station Horticulture Department Sub-totals (13 700 00) State Auditor Salaries and Wages Travel Equipment Office Expense Operations Repairs Land and Buildings.... 186 265 42 New Agriculture Buildings Horticulture Field Laboratory Medical Research Laboratory Natural History Hall Transportation Buildings Sub-totals : (186 265 42) Totals Less: Inter-departmental Transfers Grand Total 398 077 05 398 077 05 Adjustments 14 82124 Cash Receipts (See page 3) 405 572 13 7 500 00 108 178 66 64 994 71 128 703 67 (714 949 17) State Revenue

Total Credits 675 178 50 7 500 00 108 178 66 105 530 62 1 851 78 (898 239 56) 25 000 00 800 00 1 000 00 100 00 300 00 1 500 00 100 00 100 00 (28 900 00) 2 720 000 00 40 000 00 240 000 00 120 000 00 440 000 00 120 000 00 186 265 42 500 000 00 500 000 00 260 000 00 260 000 00 500 000 00 500 000 00 150 000 00 150 000 00 90 000 00 90 000 00 (5 180 000 00) (5 366 265 42) Disbursements 89 651 91 8 562 84 33 987 72 17 331 80 253 993 43 (403 527 70) Balances

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