| |
| |
Caption: Board of Trustees Minutes - 1926
This is a reduced-resolution page image for fast online browsing.
EXTRACTED TEXT FROM PAGE:
1924] UNIVERSITY OF ILLINOIS 85 MEMORIAL STADIUM FUND BALANCE SHEET AS AT SEPTEMBER 30, 1924 Assets Cash £ 32 889 32 Due from Pledge Installments (See Schedule C) 896 072 10 #2 334 230 08 Property Total Assets and Equipment Liabilities and Surplus (Cash Disbursements to Date} Notes Payable in Progress , $172 620 38 1 405 268 66 Construction Contracts Outstanding (Schedule D) 287 75 5 53 Invested in Plant and Equipment 1 405 268 66 Total 1 865 644 57 Balance of Pledge* (Gross) over Expenditures and Contracts 468 585 51 Total Liabilities and Surplus. $1 334 230 80 MEMORIAL STADIUM FUND S U M M A R Y O F RECEIPTS A N D DISBURSEMENTS AS A T S E P T E M B E R 30, 1924 Prior to 1Q24-25 Total July it to Sept. 30, to Sept. 1924 1924 30* 1924 Receipts Pledges #1 165 495 52 $ 81 040 28 Si 246 535 80 Miscellaneous Donations 5 856 22 120 OO 5 976 22 Less Refunds 479 95 115 00 594 95 Total Donations 5 376 27 5 00 5 381 27 Total Pledges and Donations (1 170 871 79) (81 045 28) (1 251 91707) Interest on Pledges I 551 44 339 00 I 890 44 Interest on Investments 16 204 45 16 204 45 Loans from Athletic Ass'n 72 620 38 100 000 00 172 620 38 Total Receipts I 261 248 06 181 384 28 t 442 632 34 Disbursements Office and Collection Expense (To be refunded byAthletic Ass'n) Salaries and Wages 843 40 2 584 86 3 428 26 Office Supplies '5 19 68 00 83 19 Postage 80 00 538 85 38 Travel 16 55 215 89 232 44 Printing and Stationery 187 22 160 95 348 17 Telephone and Telegraph 7 40 17 80 25 20 Miscellaneous 271 72 271 72 Total Office and Collection Expense. (1 149 76) (3 324 60) (4 474 36) Construction in Progress Plans and Specifications 477 61 477 61 Architectural Services 56 000 00 56 000 00 General Construction, 913 316 14 138 871 58 1 052 187 72 Reenforcing Steel 33 343 03 139 75 33 482 78 Structural Steel 155 802 52 15s 802 52 Electric Wiring 19 172 00 19 172 00 Finishing Hardware 6 300 00 804 85 7 104 85 Filtering Equipment 609 94 609 94 Heating and Ventilating , 3 643 00 3 233 50 6 876 50 Plumbing, Gas Fittings, and Drainage 59 333 94 2 652 98 61 986 92 BalanceSupervision and 1 259 Materials $ .. 59 1 328893267) Total Disbursements Testing$in2006631503088269 (1 409300 8002 (147 176 99) (z 405 437 66) IncidentalsConstruction 241 43 (See Schedule A) Total Progress. 501 $ 258 792 69 9 091 743 I 136 49 337 84 11268 29 130 53
| |
