Repository: UIHistories Project: Board of Trustees Minutes - 1926 [PAGE 532]

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1926]

UNIVERSITY OF ILLINOIS

529

Schedule C SUMMARY OF RECEIPTS AND DISBURSEMENTS AS OF DECEMBER 31, 1 2 95 Balances July I, 1Q2$ Receipts Balance and and State Disbursements December 31, Adjustments Appropriations 1Q2S Funds in Hands of University Treasurer General Fund £708 485 39 £i 107 539 4* £ 855 304 79 $ 960 720 01 Trust Fund 124 064 46 179 228 28 148 474 9"* 154 817 77 Totals (832 549 85) (I 286 767 69) (1 003 779 76) ( I 115 537 78) Petty Cash Funds Bursar 25 000 00 25 000 00 Other Officers 4 200 00 4 200 00 Totals (29 200 00) (29 soo 00) State Appropriations For Operations Salaries & Wages. 3 050 000 00 I 615 118 84 1 434 881 16 Office ExpenBe... iiO 000 00 67 496 66 72 503 34 Travel 40 000 00 18 244 77 21 755 13 Operation 460 000 00 210 950 49 249 049 51 Repairs 150 000 00 65 823 03 84 176 97 Equipment 290 000 00 156 178 86 133 821 14 Improvements 120 000 00 90 321 16 29 678 84 Sub-total, Operation (4 250 000 ool (2 224 133 3i) {2 025 866 19) For Buildings 1923-25 N e w Agriculture Building 103 254 47 103 254 47 New Commerce Building 149 452 10 149 452 10 New Library Bldg. 323 408 04 323 408 04 N e w Men's G y m . 157 935 05 157 935 05 Woman's Residence Hall 82 284 08 82 284 08 Boiler House and Heating Plant. 59 318 61 59 318 61 For Buildings 1925-17 Architecture Bldg. 500 000 00 1 97 499 998 03 Armory Building. 425 000 00 3 406 00 421 594 00 Gym. Addition.., 225 000 00 27 783 97 197 216 03 Library Building Addition 500000 00 12 802 89 487 197 11 Pharmacy Bldg.. . 350 000 00 3 319 28 346 680 72 Sub-total, Buildings,.., (875 652 35) (2 000 000 00) (922 966 46) (1 952 685 89) For Special Purposes Agricultural Experiment Station,State Cook Grand Totals £1 737 635 50 $7(233 30) 69 $415156 700 47 $5 132 587 44) (3 987 412 86) Total, Special Co. 54G.AA Sub-total, 53 G. (875 233 30 885 65) (6 (15 000 00 551 767 265 000 00) (3 152 820 30 00) (5 233 14 5 702 72 920 71) (9 964 80 9 94)