Repository: UIHistories Project: Board of Trustees Minutes - 1922 [PAGE 456]

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SUMMARY OF RECEIPTS AND DISBURSEMENTS

S I X M O N T H S E N D I N G D E C E M B E R 31, 1921 Balance J u l y 1, 1921 University Treasurer General U . S. Agricultural Experiment Station U . S. Smith-Lever Trust Stores Petty Cask Bursar Manager, University Creamery Secretary, College of Medicine Assistant Superintendent, Power Plant Pomology Experiment Work, Assistant Chief Agronomy Dairy Extension Station Horticulture Department Sub-totals State Auditor Salaries and Wages Travel Equipment Office Expense Operations Repairs New Agriculture Building Horticulture Field Laboratory Medical Research Laboratory 1919-1921 1921-1923 N a t u r a l History Hall Transportation Building Sub-totals Less: Totals Inter-departmental transfers (Stores F u n d ) 28442761 Adjustment 1280498(b) Cash Receipts 57306581 15 000 00 108 178 66 123 U 5 75 State Revenue Total Credits 84468844 15 000 00 108 178 66 163 681 66 29109767 (1 422 646 43) 25 000 800 I 000 ico 300 I 500 100 100 (28 900 2 720 000 00 40 000 00 240 000 00 120 000 00 44000000 120 000 00 50000000 260 000 00 186 265 42 00 00 00 00 00 00 00 00 00) 1 385 362 14 26 022 12 155 373 87 71 134 55 22578236 8350831 10 77 48 087 95 Disbursements 24364054 17 074 07 91 715 78 55 884 79 56035602 (968 671 20) Balances w Vs 60104790 2 074 07(a) 16 462 88 107 796 87 26925835(a) (453 975 23) 25 000 00 800 00 1 000 00 100 00 300 00 1 5°o 00 100 00 100 00 (28 900 00) I 334 637 86 13 977 88 84 626 13 +8 865 45 214 217 64 3649169 499 989 23 211 912 05 113 755 27 500 000 00 140 001 56 1286705 (3 211 341 81) 3 694 217 04

u

40 535 91 12685189(a) 41790956 (198 i n 63) (12 804 9 8 ) ( b ) d 237 339 78) 10 000 800 1 000 100 300 I 500 00 00 00 00 00 00 15 000 00

(13 700 00)

100 00 100 00 (15 200 00)

w

2 720 000 00 40 000 00 240 000 00 120 000 00 44000000 12000000 50000000 260 000 00

(186 265 42) 398 077 05 2 395 02* 1 237 339 78 330 348 64 239502* 906 991 14

186 265 42 72 510 15 500 000 00 500 000 00 15000000 15000000 999844 9000000 9000000 77 132 95 (5 180 000 00) (5 366 265 42) (2 154 923 61) 5 180 000 00 6 817 811 85 330 348 64 518000000 648746331 3 123 594 81 330 348 64 279324617

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N e t Totals 39807705 Note: (a) Overdraft (b) Deduction * Adjustment to balance Julv 1. 1921 J . V. N o . 1 and J. V. N o . 62 Cancellation of old warrants J. V. N o . 6 Receipts from sale of McKinley Hospital Securities J . V. N o . 82 Receipts from m a t u r i t y of Treasury Bonds W a r r a n t G—10065, invested in securities Total Adjustment N e t amount of securities purchased Securities on hand, July 1,1921 Total Securities on hand December 31. 1921

369421704

P

2 000 00 233958 339 58 24 500 00 24 839 58

734 60 2 000 00 2 000 00

4 734 60 2 339 58 2 395 02

T~! j3 £L ^ C £ OO

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