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Caption: Board of Trustees Minutes - 1928
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552 BOARD OF TRUSTEES Appendix I RESIDENCE HALLS S U M M A R Y OF OPERATIONS TO DECEMBER 31, 1927 [February 14 Woman's Residence Halls Davenport House Total Summer Session Surplus $ 2 322 46 $ 2 322 46 Winter Term Surplus September is-October is, 1927 5 4 1 2 6 8 $ 199 89 561257 October 15-November 15, 1927 6 251 04 357 78 6 608 82 November 15-December 15, 1927 6 962 49 504 31 7 466 80 Total Surplus from Operations 1027-28 to December is, 1927 $ 20 948 67 $1 061 98 $ 21 010 65 Deduct: Extraordinary Repairs, Equipment, Remodeling and August 15-September 15,1927 Expense 4 003 98 571 75 4 575 73 Unused 1027-28 Surplus from Operations. .$ 16 944 69 $ 400 23 $ 17 434 92 Appendix II Add: STATEMENT STADIUM 7 145 Balance forward June 15, 1927 OF MEMORIAL105 752 91 FUND 25 112 898 16 AS $ 122 697 (o ( ; ]i, 48 $ Surplus as at December is, 1927 AT DECEMBER 635 1927 no 333 08 Receipts and Disbursements Total to Date July 1, 1927 Prior to to December $1 652 666 34 July I, 1927 31, 1027 5 038 12 Receipts 25 831 85 From Subscriptions $1 634 267 12 $ 18 399 81 tl 739 000 00 22 56 536 3> From Donations 5 038 12 713 791 From Interest 24 820 26 1 011 59 1 735 635 78 From Loans 75 000 00 19 000 00* *l 736 349 S7 Total Receipts $1 739 125 50 $ 410 $ 3 186 74 Disbursements Office Collection Expense 713 79; Construction I 735 635 78 Total Disbursements jSi 735 635 78 $ 713 79 Cash Balance * 515 999 J8 Balance Sheet 56 000 00 Assets Cash * 318674 Due from Pledge Installments * 459 999 S« Past Due Installments $ 491 975 10 Future Installments 20 123 95 512 099 05 Due from Athletic Association for Office •— Expense 7'3 79 Total Assets Liabilities and Surplus Notes Payable Excess of Assets (including Unpaid Pledges) •Deduction refunded refunds. Association. •To Liabilities overbe due to by Athletic
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