UIHistories Project: A History of the University of Illinois by Kalev Leetaru
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Repository: UIHistories Project: Board of Trustees Minutes - 1924 [PAGE 342]

Caption: Board of Trustees Minutes - 1924
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U N I V E R S I T Y O F ILLINOIS

339

I 000 00 15 846 00 9 121 00 32 866 43 315 00 7 541 00 8 637 35 8848 933 02

Fort Pitt Bridge Work* 155 802 52 Structural Steel (Approx.) 156 802 52 33 343 03 Corrugated Bar Company 7 225 w Reenforcing Steel (Approx.) 33 343 93 Freeman and Sweet 1 100 00 Electric Work 23 071 00 28 017 83 Sodeman Heat and Power Company 1 000 00 Heating and Ventilating 10 221 00 Walsh and Slatterj* Company Drainage, Plumbing, and Gas Fittings 60 884 16 Robert WTotals and Companv . Hunt 3166267065 3813 737 63 Testing Materials and Shop Inspection 1 315 00 P, and F. Corbin SCHEDULE F Finishing Hardware M E M O R I A L STADIUM 7F54N D°o U' Luminous Fixture and Supply CompanyOF RECEIPTS A N D DISBURSEMENTS STATEMENT Lighting Fixtures 8 B Y M O N T H S 1922-23637 25 Totals July and Total June 30, 1923 August 1923 September l(i!3

Sept. 30, 1923

Receipts Pledges and Donation! 378845091 3 83 056 85 3 22 361 97 3893 869 73 Less Refunds 479 95 479 95 Sub-total (78797096) (8305685) (2236197) (89338978) Interest on Pledges 46486 174 49 124 34 76369 Interest on Investments 14 181 16 64772 146161 1629049 Total Receipts 380261698 38387906 323 947 92 391044396 Disbursements Collection—Office Expense 2010723 52856 78951 2142530 Office Equipment 205262 205262 Refund Sale Land 8123692 (8000000) 123692 Construction Expense 44663336 26760198 10476506 81900040 Interest (on investments purchased) 88509 30125 1 18634 Total Disbursements 355091522 S188 130 54 310585582 384400158 Balance ?z5i 70' 76 (3lQ4 251 48) ( gSl 007 90) $65 542 38 SCHEDULE G RECONCILIATION W I T H T H E M E M O R I A L STADIUM TREASURER AS A T SEPTEMBER 30, 1923 Treasurer's Balances Cash 3i2 783 55 Liberty Bonds (at par) 32 650 00 Investments (at par) S21 100 00 366 533 5; Add: Receipts entered by Auditor's Office, not by Treasurer 01 366 533 56 Deduct: Outstanding Warrants 99' '8 Auditor's Office Balance ?65 542 38 Consisting of: Cash " 592 38 Liberty Bonds (at par) 3285000 Investments (at cost) 21 100 00 365 54' 3» This report was received for record.

COMPTROLLER'S QUARTERLY REPORT

(21) The report of the Comptroller for the quarter year ending September 30, 1923-