Caption: Board of Trustees Minutes - 1928
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1928] UNIVERSITY OF ILLINOIS Appendix I 593 RESIDENCE HALLS S U M M A R Y OF OPERATIONS TO M A R C H 31. 1928 Woman's Residence Halls $ 2 322 46 5 412 68 6 251 04 6 065 23 3 158 48 4 4+3 85 5 540 09 $ 34 093 83 760 00 34 853 83 Davenport House $ 109 357 S°7 182 476 370 $2 694 70 2 164 89 78 96 29 IS 32 39 00 39 Summer Session Surplus Winter Term Surplus September 15-October is, 1927 October 15-November 15, 1927 November 15-December 15, 1927 December 15-January 15, 1928 January 15-February 15. 1928 February 15-March 15, 1928 Total Surplus from Operations 1027-28 to March is. 1928 Add: Forfeited Deposits Total $ 2 322 46 5 612 57 6 608 82 7 473 19 3 340 77 4.920 00 5 9io 41 $ 36 188 22 830 00 37 018 22 5 618 86 15 000 00 (592 52) (20 618 86) $1 57' 87 *i6 399 36 112 808 55 7 13.1 73 £8 705 60 $129 207 91 59* 5* Deduct: Extraordinary Repairs, Equipment and ReAppendix II 5 026 34 modeling Transferred to General University Income for STATEMENT OF MEMORIAL STADIUM FUND Remodeling 15 000 AS AT M A R C H 31, 192800 (20 026 34) Receipts and Disbursements Unused 1927-28 $ 14 827 49 July 1,1927, to Surplus from Operations Add: Prior to March si, Balance forward June 15, 1927 105 July 1,1927 674 821928 Surplus as at March is, 1028 £120 502 31 Receipts From Subscriptions $1 634 267 12 $25 606 87 From Donations 5 °38 12 From Interest 24 820 26 1 425 27 From LoanB. 75 000 00 29 000 00* Total Receipts $1 739 125 50 $ 1 967 86* Disbursements Office Collection Expense 263 471 Construction • 1 735 63S 78 Total Disbursements $1 735 63S 78 * 263 47 Cash Balance Balance Sheet Assets Cash * 125839 Due from Pledge Installment* Past Due Installments $492 869 44 Future Installments 12 021 96 504 891 40 Due from Athletic Association for Office Expense 263 47 Total Assets Liabilities and Surplus Notes Payable Excess of Assets (including Unpaid Pledges) over Liabilities This report was received for record. •Deductionbe refunded by Athletic Association. >To due to refunds. Total to Date $ 659 873 99 1 5 038 11 26 245 53 46 000 00 $ 737 157 64 1 263 47' T 735 635 78 73S 899 25 J. * I 258 39 $ 506 413 26 46 OOP OO $ 460 4x3 26
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