Caption: Board of Trustees Minutes - 1924
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i923] UNIVERSITY OF ILLINOIS 337 I shall be glad to have at your early convenience the necessary data for m e to proceed with the working drawings of this building. I understand that your engineer has been at work on it for some time. You can probably give m e the preliminary data on it which will start m e off. Faithfully Charles A. Platt STADIUM ACCOUNTS (20) The Comptroller's report of Stadium accounts. SCHEDULE A MEMORIAL STADIUM F U N D BALANCE SHEET AS AT SEPTEMBER 30, 1923 Assili 3 11 59* 38 1 136 304 84 Cash S3 950 00 Due from Pledge Installments (See Schedule C) Investments (See Schedule D) 822 289 94 Property and Equipment 32 024 137 16 (Cash Disbursements to Date) Land $ 1 236 92 Construction in Progress 81a 000 40 Office Equipment 2 052 62 I 671222 96 352 914 20 Total Assets 32 024 117 16 Liabilities and Surplus Contracts Outstanding (Schedule E) R48 937 oz Invested in Plant and Equipment 822 269 94 Total Balance of Pledges over Expenditures and Contracts.. Total Liabilities and Surplus SCHEDULE B MEMORIAL STADIUM FUND S U M M A R Y OF RECEIPTS A N D DISBURSEMENTS AS AT SEPTEMBER 30, 1923 Receipts Pledges 3887 907 SI Miscellaneous Donations 35 062 22 Less Refunds 49s 95 548227 38033897s Interest on Pledges 763 69 Interest on Investments 15 104 15 Total Receipts ?9°9 *57 *2 Disbursements Office and Cc'lection Expense Salaries and Wages 12 87; 99 Office Supplies 461 56 Insurance (Bonding of Officers and Employees) 563 30 Telegraph and Telephone 130 85 Postage j .136 50 Printing and Stationery 4 59^ 89 Travel 223 44 Miscellaneous 237 37 Total 21 4*5 30 Office Equipment 2 052 62 Land I 236 92 Construction in Progress Plans andApparatus 476 25 ArchitecturalSteel Testing Materials El«ctric Construction General Wiring Supervision of and Reenforcing Services Filtering Specifications . 546 249 03 334coo 09 41 343 00 7 606 44 225 94 882
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