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Caption: Board of Trustees Minutes - 1930
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2o6 BOARD OF TRUSTEES [May 17 Appendix I RESIDENCE HALLS SUMMARY OF OPERATIONS TO MARCH 31. t » <9 DavenWoman's port Residence Residence Hall HoHs $ 937 08 Summer Session Surplus $ I 473 34 982 45 Winter Term Surplus: 968 08 461 83 September 12 to October 15, 1928 5 983 80 I 071 38 October 15 to November is, 1928 5 990 58 918 12 November 15 to December 15, 1928 5 991 82 $5 338 94 December 15 to January is, 1929 3 526 39 00 00 January 15 to February 15, 1929 6 786 75 *5 428 94 February 15 to March 15, 1929 g 207 06 Total Surplus from Operations, 1028-29, to 5 506 22 March IS, 1029 $ 34 959 74 77 28* Add: 9 9<H 07 Forfeited Deposits 670 00 $9 826 79 $ 35 629 74 Deduct: Extraordinary Repairs, Equipment, ReAppendix II modeling and June 15-September 12, STATEMENT OF MEMORIAL STADIUM FUND 1928, Miscellaneous Expense 17 061 16 AS AT MARCH 31, 1 2 99 Unused 1928-29 Surplus from Operations.... 18 ;68 58 Receipts and Disbursements Add: July 1, 1028, to Balance forward, June 15, 1928 114 886 01 Prior to March 31, Surplus as at March IS, 1920 £133 454 59 July 1, 1928 1929 •Deficit. Receipts From Subscriptions $1 663 030 45 $8 356 90 From Donations S 008 12 63 80 From Interest 26 4; I 49 609 79 From Loans 44 000 00 9 500 oo1 Total Receipts $1 738 490 06 $ 469 511 Disbursements Office Collection Expense 18 48' Construction 1 735 635 78 Total Disbursements $1 735 635 78 $ 18 48 Cash Balance Balance Sheet Assets Cash $ 2 366 29 Due from Pledge Installments Past Due Installments #485 091 54 Future Installments 3 781 50 488 873 04 Due from Athletic Association for Office Expense 18 48 Total Assets Liabilities and Surplus Notes Payable Excess of Assets (including Unpaid Pledges) over Liabilities !Deduction due to repayment of loan. *To be refunded by Athletic Association. This report was received for record. Total $ • 473 34 6 920 88 6 973 03 6 959 90 3 988 22 7 858 13 6 125 18 $ 40 298 68 760 00 $ 41 058 68 22 567 38 18 491 30 124 790 °8 *I43 281 38 Total to Date $ 671 387 35 1 5 071 92 27 061 28 34 500 00 $1 738 020 55 18 48' 1735635 78 U 735 654 26 $ 2 366 29 JS49I 257 8l 34 500 00 <456 757 8«
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