Repository: UIHistories Project: Board of Trustees Minutes - 1924 [PAGE 466]

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1924]

UNIVERSITY OF ILLINOIS

463

STATEMENT OF RESERVE AND CONTINGENT FUND QUARTER ENDING MARCH 31, 1924 S233 261 45 Balance forward December 31,1923 Credits Old Warrants Cancelled £ 12 50 S233 273 95 Debits Additions to Budget Salary Appropriations Geology (Appt. Nellie Ernest) $ 300 00 History (Appt. J. T. Dorris, per Board Minutes, March 4, 440) 150 00 450 00 Additional Appropriations per Board Minutes January 12, 1924 Dedication of New Buildings I 200 00 Electrical Engineering (Radio Broadcasting). . , 400 OO Moving Medical Equipment, Library, etc., 2 500 00 Moving Offices to New Agricultural Building. 2 500 00 Liqu idation of Indebtedness (Dental Bonds) 3 000 00 9 600 00 Additional Appropriations per Board Minutes, February 14, 1924 Dean of Men 250 OO Dean of Women , 2 400 00 44 447 55 Natural History Museum Cases 6 000 00 8188 826 40 Land (Payments on Indebtedness) 8 500 00 Land (Lot 56, College Place) O F RECEIPTS A N D D I S B U200E00E N T S 2 RS M SUMMARY Liquidation of Indebtedness (Dental Bonds) R C H 31, 1924 000 00 22 350 00 3 AS A T M A Additional Appropriation per BoardBalances March 11,1924, Minutes, July it 1923 Receipts Balances and State 000 00Disburse- 00 March jj, McKin'.ey Hospital Plans and Specifications 12 12 000 ad n Adjustments Appropriations ments 1024 Assignments on of University Treasurer Fit nds in Hands account of Incidental Expenditures 47 SS Balance, March 31, 1924 General $ 535 723 66/ $Si 082 979 98 $ 510 607 20I Stores ( 862 695 44 875 035 61/ til 095 756 27 U. S. Agricultural Experiment Station 22 500 00 23 097 05 597 051 U. S. Smith-Lever 114 247 09 157 241 62 42 993 631 Trust 59 146 64 157 440 30 112 424 38 104 162 56 Sub-total (Gross) (594 870 30) ( 2 239 863 71) ( I 678 405 86) ( I 156 328 15) Lcsb: Interdepartmental Transfers.. 661 355 69 661 355 69 Total (Net) (594 870 30) ( I 578 503 02) (1 017 050 17) ( I 156 328 15) Petty Cash Funds Bursar 25 000 00 25 000 OO Other Officers 4 100 00 4 100 00 Totals (29 100 00) (29 IOO 00) State appropriations For Operations Salaries and Wages 290000000 238267439 51732561 Travel 4000000 3269859 7 301 41 Equipment 25000000 20536157 4463843 Office Expense 14000000 9823027 4176973 Operations 440 000 00 374 005 22 65 994 78 Repairs 125 000 00 122 922 20 2 077 80 'Overdraft. Improvements 105 000 00 103 122 60 I 877 40 Agricultural Experiment Station, Cook County 1500000 57 47 14 94* S3 Sub-total, Operations ( 4 015 000 00) ( 3 319 071 31) ( 695 927 65) For Buildings 1921-23 Horticulture FieldLaboratory 16 812 33 16 812 33 Natural ResearchBuilding Medical History Hall New Agriculture Laboratory.. 35449916 1921-23 1919-21 27021753 20 828 84 439900 22658058 27021753 20 828 84 439900 127 918 58