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Caption: Board of Trustees Minutes - 1924
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338 BOARD OF TRUSTEES [October 2J, Structural Steel...._ 155 802 52 Plumbing, Gas Fitting, and Drainage. 28 017 83 Heating and Ventilating I ICO CO Incidentals 297 30 819 000 40 843 715 24 65 542 38 Total Disbursements II 592 38 Balance, September 30, 1923 32 850 00 Consisting of: 21 100 00 $65 542 38 Cash SCHEDULE C Libertv Bonds (at par) MEMORIAL STADIUM F U N D Other Investments (at cost) INSTALLMENT STATEMENT Percent AS A T S E P T E M B E R 30, 1923 Collected Realited Balance Installment Due Date Total to Date {See Schedule J) 87.1% 1 Jan. 1,'22 3 29997071 3 26123008 3 3874063 75-9% 2 July I, "22 25004837 18975562 6029275 70.8% 60.8% 3 Jan. 1,'23 261 2co 10 18500782 7619228 16.6% 4 July 1,'23 26309274 160 034 10 10305864 7-8% 5 Jan. 1,'24 259 183 81 43 '33 74 21605007 7-4% 6 July 1,'24 13976939 1094499 12882440 7-1% 7 Jan. 1,'25 13638412 1004675 12633737 7.o% 7.0% 8 July 1,'25 12821387 905441 1191:946 9 Jan, I, '26 126 004 62 8 847 00 117 157 62 3.o% 2.5% 10 July 1,'26 131 734 62 9 243 00 122 491 62 43-9% 11 Jan. I, '27.. . 11 108 00 335 00 10 773 00 12 July I, '27 10 908 00 D 275 00 10 633 00 SCHEDULE 13 Jan. 1, *28 1 530 00 MEMORIAL 1 530 00 FUND STADIUM 14 July i,'28 455oo 45500 STATEMENT OF INVESTMENTS 15 Jan* 1,'29 25000 25000 AS AT SEPTEMBER 30, 1923 Amount Investment Interest Rati Maturity Date Interest Dates 16 Julyi,*29 15000 15000 3 6 800 00 Liberty Bonds Jan. I,'3c 17 8000 8000 11 100 00 IstLoan. July I,'30 18 4 ) 4 % 4000 1947 6/15-12/15 5 100 00 4000 2d19 Jan. I,'31 4 # % 3000 1942 5/I5-H/I5 9 750 00 3000 Subsequent to 10th Installment but Undis3d 4'A% 1928 3/I5-4/I5 ICO CO 332 850 00 21 IOO OO 4th tributed 4'A%4 059 00 1938 5/I5-H/I5 4 059 00 353 950 00 Totals $2 024 212 35 3 887 007 51 4%% 304 84 Victory 3i 136 U. S. Certificates of Indebtedness SCHEDULE E SeriesA—1925 4*/iVo STADIUM MEMORIAL 5/20-1925 FUND Total Investments (See Schedule A) CONTRACTS OUTSTANDING STATEMENT OF AS AT SEPTEMBER 30, 1923 Amount Contracts Payments Outstanding Holabird and Roche 3 34 324 10 Architectural Services 3 7532410 3 4100000 739 282 24 English Brothers General Construction 1 285 531 49 546 249 25
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