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Caption: Board of Trustees Minutes - 1924
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64 board of trustees Schedule B MEMORIAL STADIUM FUND SUMMARY OF RECEIPTS AND DISBURSEMENTS AS AT SEPTEMBER 30, 1922 [October 20, Receipts Pledges 2 39832783 Miscellaneous Donations ? 5 735 67 Lees Refunds 365 90 5 369 77 Interest on Pledges 14 39 Interest on Investments 4 740 88 Total, Receipts 2 408 452 87 Less Appropriations 131 000 00 131 000 00 Unappropriated Receipts $ 277 452 87 Disbursements Office and Collection Expense Salaries and Wages 4 686 13 Office Supplies 300 60 Insurance (Bonding of Officers and Employees) , 876 35 Telegrams and Telephone 71 16 Postage 1 440 00 Printing and Stationery I 282 30 Travel 145 99 Miscellaneous 23 7 77 Total 8 840 30 Less Refunds " 7 33 8 722 97 Office Equipment 2 032 67 Land 81 079 7S Construction in Progress Plans and Specifications 373 15 Architectural Services , 37 500 00 . Incidentals 91 00 Re-inforcing Steel 847 81 38 811 96 Schedule C Total Disbursements 130 647 35 MEMORIAL STADIUM F U N D Appropriation Balance 352 65 352 65 INSTALLMENT STATEMENT Total Unexpended Balance 277 805 52 Balance AS A T S E P T E M B E R 30, 1922 to Date Installments of: Due Date Total Realised (S« Schedule A ) Consisting Jan. I, '22 299 153 21 241 796 45 57 35° 76 1 Cash2 July I, '22 251 196 37 124 636 70 93 652 71 S59 67 126 I, '23 746 60 8 056 17 235 690 43 3 Liberty BondsJan. I, '23at par on 243 824 99 (Accepted July 241 6 784 83 235 640 16 4 Jan. 236 236 06 11 336 34 32 650 00226 949 72 5 subscriptions) 1, '2+ July 1, '24. 115 203 64 I 433 34 116 770 30 6 Other Investments) at cost) 277 805 Jan. 1,'25 IIS 293 37 1 150 00151 502 31 114 143 37 52 7 July 1, '25 114 728 37 1 050 00 "3 73S 37 8 Jan. 1,'26 114 396 62 1 045 00 113 351 62 9 July 1,'26 120 286 62 I 03s 00 119 251 62 1 0 Subsequent to July 1, 1926 3 214 00 3 814 00 1 462 666 02 1 860 993 85 398 327 83 TotalB (S(rhedule A)
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