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 68]

Caption: Board of Trustees Minutes - 1924
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1922]

UNIVERSITY OF ILLINOIS

65

Schedule D MEMORIAL STADIUM FUND STATEMENT OF INVESTMENTS AS AT SEPTEMBER 30, 1922 Investment Liberty Interest Kate Maturity Date Interest Dates Amount Bonds 1st Loan 4H% 1047 6/15-12/15 6 8c© 00 2nd 4H% 1942 5/l5-Il/l5 II IOO 00 3rd 4Ji% 1928 3/15-9/IS 5 ICO CO 4th 4Ji 1932 5/I5-H/I5 9 55° CO 32 550 OO U. Saving Stamps WarS. Certificate of In100 CO debtedness Athletic Association Loans 25 101 56 4K% Dec. 15, 1922 5% Dec 6, 1922 20 coo 00 15 oco 00 3#% Oct. 16, 1922 21 120 00 40 coo 00 4«% May 20, 1925 5% Dec. 15, 1922 20 000 00 Mar. 15, 1925 50 281 25 11 502 81 *X% Total Investment (Schedule A) 184 152 81 Schedule E M E M O R I A L STADIUM FUNDS STATEMENT OF RECEIPTS A N D DISBURSEMENTS B Y M O N T H S 1922-23 Totals June 30, 1922 July August September Totals Receipts Pledges and Donations $318 776 17 $59 577 67 $13 888 66 $11 821 00 $404 063 50 Less Refunds 305 00 60 90 365 90 (318 471 17) (59 577 67) (13 827 76) (11 821 00) (403 697 60) Interest on Pledges. 541 763 6b 75 14 39 Interest on Investments 3 622 01 427 20 I 576 76 5 625 97 Total Receipts 322 098 59 59 585 30 14 255 56 13 398 51 409 337 96 Disbursements Collection-Office Expense 7 183 78 332 40 842 90 363 89 8 722 97 Office Equipment 2 032 67 2 032 67 Balance $230 650 15 $44 088 05 $13 406 88 ($10 339 56) $277 805 52 Land ' . 8107975 8107975 Schedule F Expense Construction 267 15 15 164 85 5 78 23 374 18 38 811 96 Interest (On Investments Pur- RECONCILIATION W I T H T H E M E M O R I A885S09A D I U M T R E A S U R E R L T chased) 885 09 , Total Disbursements 91 448 44 AS A T S 25 T E M B E R2330, 1922 131 532 44 15 497 E P 848 68 738 07 Treasurer's Balance Cash $ 92 433 63 Bonds and War Savings Stamps 32 650 00 Investments (par values) 151 100 00 $276 183 63 Add Deposits entered by Auditor'sOffice not by Treasurer I 426 40 Premium on Investment (carried on Auditor's books at cost, by Bank at Par) 402 81 1 829 21 $278 012 84 Deduct Outstanding Warrants 2°7 32 Auditor's Office Balance $277 805 52 Consisting of: Cash 93 652 71 Bonds and War Savings Stamps 32 650 00 Investments (at cost) 151 3°2 81 277 80s 52