Caption: Board of Trustees Minutes - 1926
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Schedule D MEMORIAL STADIUM FUND STATEMENT OF RECEIPTS AND DISBURSEMENTS BY MONTHS 1 2 1 1 1 6 91-52 Total July and June 30, IQ2S August September October November Receipts Pledges and Donations $1 398 567 94 $39 876 7o $15 074 18 $S 336 S7 Less Refunds 594 9S 3000 1000 33 15 Net (1397 972 99) (3984670) (15 064 18) (830342) Interest on Pledges 2 851 94 53' 80 386 93 321 92 Interest on Investments 17 390 79 Borrowed Money 32500000 3200000 Total, Receipts 3i 743 215 72 $*° 378 50 315 45' " *40 525 34 36 074 75 Disbursements Collection and Office Expense $ 7S3 " f 73 B2 $ 624 3S t 890 62 Construction Expense 1 675 654 14 971 05* 49 770 75 Interest (on Investments Purchased) I 186 34 Payments on Borrowed Money 4987962 4297105 1800000 Total, Disbursements $1 727 473 *' *42 073 82 $18 624 35 $50 661 37 t} 93' 00 Balance 15 742 51 (1 695 32) (3 '73 24) (10 136 03) •Deduct. Refunds exceed expenditures. 'To be refunded by Athletic Association. *4 " 9 75 (422975) 45 00 1 80000 $1 878 70* j S09 70 Total December December jj, iq2$ tig 277 25 $1 485 362 39 668 10 (19 277 25) (' 484 694 29) 149 03 4 186 62 17 071 70 Ji'9 426 28 Si 865 39° 79 358 800 OO < 1 3'I]I * I 774 5I» I 730 263 54 I 186 34 120 000 00 67 10 850 3" 3" 3r $1 854 07J 06 8 114 97 10 996 64 2 143 75
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