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Caption: Board of Trustees Minutes - 1928
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122 board of trustees [September 22 Appendix STATEMENT OF MEMORIAL STADIUM FUND AS AT JUNE 30. 1 2 96 Receipts and Disbursements Prior to Total July it IQ2S Year 1925-26 June jo, IQ26 Receipts From Subscriptions $l 392 686 72 $ 157 538 87 $* 55° 215 59 Total Receipts $1 692 286 76 #44 799 86 £ I 736 949 62 From Donations S 149 27 113 IS* S '73 12 Disbursements From Interest..,.. 19 056 39 2 504 52 21 560 91 Office Collection Expense. I 120 38* 1 295 00 From Loans 275 120 38 115 295 43 160 000 42' ConstructionDisbursements Total £1675654 14 g 6 1 2981 064 $1 735 635 78 I 675 654 59 7 7 6 I 736931 Cask Balance 18 42 Balance Sheet Assets Cash 1842 Due from Pledge Installments Past Due Installments 475 268 07 Future Installments 146 810 03 622 078 10 Due from Athletic Association for Office Expense I 295 42 Property and Equipment Stadium I 735 635 78 Total Assets $2 359 027 72 Liabilities and Surplus Notes Payable. 160 000 00 Invested in Plant and Equipment 1 735 635 78 1 895 635 78 Balance of Pledges over Expenditures and Contracts 463 391 94 Total Liabilities and Surplus. , , $2 359 027 72 •Deduction due to refunds. *To be refunded by Athletic Association.
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