Repository: UIHistories Project: Board of Trustees Minutes - 1926 [PAGE 438]

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192 Si

UNIVERSITY OF ILLINOIS

43 S

Schedule C S U M M A R Y OF RECEIPTS A N D DISBURSEMENTS AS AT SEPTEMBER 30, 1925 Balances Receipts July J, IQ2$ and State and AdjustAppropriDisburseBalance ments ations ments Sept. 30, IQ25 Funds in hands of University Treasurer General Fund $ 708 492 89 $ 708 338 07 $ 365 509 59 $1 051 321 37 Trust Fund 124 056 96 98 219 98 44 318 94 177 958 00 Jotall-; <832 549 85) (806 558 05) (409 828 53) (1 229 279 37) Petty Cash Funds Bursar 25 000 00 25 000 00 Other Officers 4 200 00 4 200 00 Totals . (29 200 00) , (29 200 00) State Appropriations For Operations Salaries and Wages 3 050 000 00 719 348 50 2 330 651 50 Office Expense 140 000 00 28 3 53 02 111 646 98 Travel 40 000 00 5 636 07 ^4 363 93 Operation 460 000 00 91 024 01 368 975 99 Repairs 150 000 00 29 111 67 120 888 33 Equipment 290 000 00 74 886 54 215 113 46 Improvements 120 000 00 6 426 43 "3 573 57 Sub-total, Operation. . (4 250 000 00) (954 786 24) (3 295 213 76) For Buildings, 1923-25 New Agricultural Building 103 254 47 103 254 47 New Commerce Bldg 149 452 10 149 452 10 New Library Bldg 323 408 04 323 408 04 New Men's Gymnasium.. 157 935 05 157 935 05 Woman's Residence Hall.. 82 284 08 82 284 08 Boiler House and Heating ing Plant 59 318 61 59 318 61 For Buildings, 1025-27 Library Building Addition 500 000 00 2 661 35 497 338 65 Armory Building Addition 425 000 00 438 75 424 561 25 Gymnasium Addition. . . . 225 000 00 4 994 57 220 005 43 Pharmacy Building 350 000 00 350 000 00 Architecture Building.. . . 500 000 00 500 000 00 Sub-totalf Buildings. . . (875 652 35) (2 000 000 00) (883 747 02) (1 991 905 33) . For Special Purposes Agricultural Experiment Station Cook County 53 G. A.. 319 17 233 30 85 87 Cook County 54 G. A.. 15 000 00 3 379 80 it 620 20 Sub-total, Special.. (319 17) (15 000 00) (3 613 10) (11 706 07) Total, State (875 971 52) (6 265 000 00) (1 842 146 36) (5 298 825 16) Grand Totals $1 737 721 37 $7 071 558 05 j i 251 974 89 JS6 557 304 53 S Schedule D S U M M A R Y OF APPROPRIATIONS AS A T SEPTEMBER 30, 1925 Total Credits Expenditures Encumbrances Balance/ Administration and General $ 372 502 69 $ 76 701 50 $ 154 049 18 $ 141 75* 01 Grand School from443 Subtotals Commerce...Appropriation,.., 897 004 96 SummerArts and Sciences 62 1 658 595 26 MuticandPlant and Appropria-2 964 075 58 Liberal Totals $8 and 828 44 007 082 43 1335 183466 87 132 313 80 X 357 498 46 Agriculture , $5 699895 Phar- $1 60000000 31 $229 972874 74* 325 929 4o6 6409862667 83 LandFunds Education Physical Dentistry Military Funds Law tions Buildings Medicine,School Graduate Welfare 1925 Engineering Library Session, 1926 Genera 205 909 23 Appropriations Special Extension Operation Smith-Lever University macy 644 049 84 231 034 36 204 603 30 298 045 06 169 493 39 119 475 5° $2 384 34 179812 32 67 230 82 45 5S4 12 65 118 34 959 641 00 24 000 80 17 601 446 251 007 91 68 702 10 891 95B 03 75 166 12708630 125 45* 00 115 643 68 43 548 16 26 821 51 48 697 46 51 840 62 14 230 32 173293 82 19 112 79 65 117 13 7 162 *8 3 »35 93 2 989 33 8 484 56 355 #49i89 44344 502 65 ** 206370 184 056 00 1*3 800 37 83 258 40 $1 411 73 61 957 52 94 323 31 98 588 63 42 435 39 31 741 OX 28 206 70 61 i<>8 87 547221 95 1875436 20 571 18 65 703 55 3 978 8lO 206 869 81 156 ^7 335 87 45 454 904 60 1*5 044 34 118 452 92 106 401 29 *o 874 53 66 947 11 43 479 21 28 858 39 238854 27 36 159 04 \o 822 96 34 785 51 48 5*7 OO 74 900 °° 7 455 09 8 882