Repository: UIHistories Project: Board of Trustees Minutes - 1926 [PAGE 168]

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1925]

UNIVERSITY OF ILLINOIS

165

This report was received for record. QUARTERLY REPORT OF MEMORIAL STADIUM FUND (34) The following statement from the Comptroller: SCHEDULE A M E M O R I A L STADIUM F U N D BALANCE SHEET AS AT D E C E M B E R 31, 1924 Assets Cask $ 37 58i 14 Due from Pledge Installments (See Schedule C) 869 034 33 Property <mJ Equipment (Caah Disbursements to Date) Construction in Progress . . 1 454 240 66 Total Assets $2 360 856 13 Liabilities and Surplus Notes Payable , 172 620 38 Contracts Outstanding (Schedule D) 244 586 80 Investment in Plant and Equipment I 454 240 66 Total 1 871 447 84 SCHEDULE Balance of Pledges (Gross) over Expenditures and B M E M O R I A L STADIUM F U N D Contracts , , . 489 408 29 S U M A R Y OF 360 856 A N Total Liabilities andMSurplus £1RECEIPTS 13 D DISBURSEMENTS AS A T D E C E M B E R 31, 1924 Prior to 1024-23 Total July I, to Dec. j-J, to Dec. 37, 1&24 1924. 1924 Receipts Pledges I 165 49s 52 131 487 79 I 296 983 31 Miscellaneous Donations 5 856 22 25 00 5 881 22 Less Refunds 479 95 115 00 594 95 Total Donations 5 376 27 (90 00) 5 286 27 gi 261 248 06 £232 028 76 $1 493 276 82 Total Receipts Disbursements Total Pledges and Donations. (1 170 871 79) (131 397 79) (1 302 269 58) Interest andPledges Expense Office on Collection 1 551 44 630 97 2 182 41 Interest on Investments, (To be refunded by Athletic Assn.) , 16 204 45 16 204 45 Loans from Athletic Association Salaries and Wages 72 610 38 100 721 16 000 00 172 721 38 620 16 Office Supplies 760 760 Postage 683 07 683 07 Travel 21 05 21 05 Printing and Stationery 18 14 18 14 Telephone and Telegraph 400 400 Total Office and Collection Expense (1 455 02) (1 455 02) Construction in Progress Plans and Specifications 477 61 477 61 Architectural Services 56 000 00 56 000 00 General Construction 913 316 14 178 871 58 1 092 187 72 Reenforcing Steel 33 343 03 139 75 33 482 78 Structural Steel 155 802 52 155 802 52 Electric Wiring 19 172 00 3 500 00 21 672 00 Finishing Hardware. 6 300 00 804 85 7 104 85 Filtering Equipment 609 94 609 94 Heating and Ventilating 3 643 00 4 733 50 8 376 50 Lighting Fixtures. . ^ 3 950 00 3 950 00 Plumbing, Gas Fittings and Drainage 59 333 94 2 652 98 61 986 92 Supervision and Testing Materials 9 792 69 1 359 84 11 152 53 Incidentals 300 80 136 49 437 29 Total Construction in258 091 67 £197 604 (1 258 091 67) (196 148 99) (1 3 7 581 14 Progress 454 240 66) This (See Schedule A) Balance Disbursements $1 Totalreport was received for record. 01 Ji 455 695 68