Repository: UIHistories Project: Board of Trustees Minutes - 1922 [PAGE 53]

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1920]

UKIVERSITV OP ILLINOIS 2 500 00 8 490 00 4 560 00 5 090 00 4 080 00 4 240 00 (376 631 73) 424 807 95 Schedule 319 1 676 03 7 210 01 4 701 85 3 681 76 8 960 00 6 165 27 (382 265 21) 421 141 69 5 00

47

818 97 1 279 99 141 85* 1 408 24 4 880 00* 1 925 27* (5 00) (5 638 48) 3 666 26

Office Expense Police and Watchmen Telephone Exchange Tools and Equipment Truck Operation and Maintenance Water Station Totals Totals, Schedule 31 •Overdraft

STATEMENT OF THE ACCOUNTS FOR LAND AND BUILDINGS

AS AT JUNE 30. 1920 Appropriationsand Credits 1 200 00 23 350 56 3 191 53 220 706 80 (1) 23 000 00 62 685 73 27 350 00 10 527 18 300 000 00 985 37 25 832 00 2 183 07 10 646 14 2 000 00 1492 09 715 150 47 Disburse* ments 1 020 28 26 83 22 293 83 3 191 53 137 300 12 102118 60 700 95 27 350 00 42 75 1 101 29 25 832 00 1 114 51 10 646 14 864 00 1492 09 293 997 50 103 924 02 Encumbrance balances carried Balances forward Lapsed (2) to cover 179 72 26 83* 686 85 369 88 69 741 58

20 304 48

Ceramics Laboratory Coal Bins Horticulture Field Laboratory Library Stacks Addition University Hospital Addition Tina Weedon Smith Memorial Music Hall Tina Weedon Smith Memorial Music Hall Equipment Power Plant Addition Woman's Residence Hall Woman's Residence Hall Equipment Chemistry Building Clinical Building Education Building and Equipment Military Barns McKiniey Hospital Veterinary Clinic Building Carr Tree Planting Fund Poultry Plant Totals, Schedule 31

1 984 78 679 15 10 527 18

13 665 10 (D(2) 1 674 34 (2) 679 15* 299 957 25 115 92* 1 068 56 (2) 1 16 0 0$ (2) 317 228 95

•Overdraft (1) $1,450 outstanding on account of land contracts. (2) Balances subject to reappropriation. Schedule 4 RECONCILIATION WITH THE UNIVERSITY TREASURER AS AT JUNE 30, 1920 Add Receipts not Treasurer's Balance Deposited 593 116 80 7 307 45 43 669 41 (239 450 35) 1 661 56 24 783 61 16 26 423 797 29 32 535 20 1 246 84 23 980 91

GeneralFund

Trust Fund Stores Fund .,, ,.,,.,.. United States Agricultural Experiment Station Fund United States Smith Lever Fund College of Medicine Totals

Deduct Unpaid Warrants 152 561 44 (1) 7 777 72 38 202 07 1 661 56 24 783 61 16 26 225 002 66

Business Office Balance Schedule 1 447 862 81 37 138 53 (253 671 51)

231 329 83

(1) Includes $5.27 S.A.T.C. warrants outstanding