Repository: UIHistories Project: Board of Trustees Minutes - 1928 [PAGE 214]

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1927]

UNIVERSITY OF ILLINOIS Schedule B

211

REALIZATION OF INCOME FOR OPERATIONS 1926-27 TO DECEMBER 31, 1926 Budget Estimate Realized to Date Unrealized Balance {See Sck. F)

State Funds From Mill Tax $2 600 000 00 $1 180 315 16 $t 419 684 84 From Genera! Revenue ,... I 650 000 00 1 045 563 78 604 436 22 Total, State (4 350 000 00) (2 225 878 94) (2 024 121 06) Federal Funds From U. S. Treasurer Smith-Lever Fund 228 495 98 114 247 09 114 247 99 Hatch-Adams Funds 3000000 1500000 1500000 Purnell Fund. 30 000 00 15 000 00 15 000 00 From State Treasurer Interest on Endowment Fund 32 45o 66 16 225 33 [6 225 33 Morrill-Nelson Funds. 50 000 00 50 000 00 From State Board for Vocational Education (Smith-Hughes) 16 000 00 16 000 00 Total, Federal (386 946 64) (210 473 32) (176 473 32) Student Fees 767 000 00 412 095 98 354 904 02 Special Veteran's Bureau Contract 108 75 108 75*' Sales Credited to DepartmeDts Agriculture 145 200 00 62 162 42 83 037 58** Schedule C Other Departments 2 027 57 2 027 s?*1** SUMMARY OF RECEIPTS Agricultural Sales... 107 700 00 Credited to Estimated AND DISBURSEMENTS 55 125 19 52 574 81 E M E R 31, Credited toGenerallncorae 1926-27 T O D E C 105 B519 55 192666 980 26 '38 539 29 Balance Receipts Credited to Estimated Income from CreamJuly 1, SQ26 ery Surplus 16and State 482 00 16 Balance 482 00 and ApproDisburseTotal, Sales, etc (374 901 55) (186 295 44) Dec, 606 1926 (188 31, 11) Adjustments priations Donations for Research 2 000 00 2ments 00 000 Funds in Hands oj University McKinley Endowment, 7 °°o 00 7 000 00 Treasurer Income from Patents 10 000 00 10 000 00 General $5 797 Grand TotalFund. 848 19$$3672 850 75 43 $2 750 995 76 812 066 26 $ 836 335 34 046 852 $ 975 550 85 $ Trust Fund 97 497 33 217 060 11 167 893 48 146 663 96 •Deduct. Total,.... *No budget estimate set up.(770 348 08) (1 192 610 96) (979 959 74) (982 099 30) State Appropriationsto revolving accounts, not carried as separate items on Balance Sheet. ^Credited direct For Operation Salaries and Wages 3 050 000 00 1 630 315 16 1 419 684 84 Office Expense 140 000 00 69 382 52 70 617 48 Travel 1 908 39 40 000 00 23 348 93 18 559 46 Operation 32 957 32 460 000 00 263 842 m 229 115 21 Repairs. 1 181 85 150 000 00 75 051 56 76 130 29 Equipment 290 000 00 139 101 57 150 898 43 Improvements.. 120 000 00 60 884 65 59 115 35 Totals Operation (36 047 56) (4 250 000 00) (2 261 926 50) (2 024 121 06) Grand Total $2 488 520 69 $5 457 610 96 $3 876 548 70 $4 069 582 95 For Buildings, 1925-27 Architecture Building. ... 495 797 19 63 732 35 432 064 84 Armory Building Addition 409 088 68 217 633 62 191 455 06 Gymnasium Addition.... 94 160 24 61 129 74 33 030 50 Library Building Addition 354 692 85 151 733 90 202 958 95 Pharmacy Building AddiFor Special Purposes AgriculturalBuildings tion Total, Experiment (1 3244370 01 (4 265 000 00 (2(629 447 73 (1 188 922 28 Station, Cook County.. (l 678 016 08 Total, State 71B 108 97) 172 61) 15 00) 1354 985 34) (3 048 030 96 896 677 96) 086 431 65) 588 12 T4 583 63)