Repository: UIHistories Project: Board of Trustees Minutes - 1930 [PAGE 374]

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1929]

UNIVERSITY OF ILLINOIS

371

Schedule B REALIZATION OF INCOME FOR OPERATIONS YEAR ENDING JUNE 30. 1 2 99 Unrealized Balance Closed to UnaPPropriated Income

Budget Estimate

Realized to Date

State Funds From Mill Tax $2 625 000 00 $2 625 000 00 From General Revenue 1 875 000 00 1 875 000 00 Total, State (4 500 000 00) (4 500 000 00) Federal Funds From U. S. Treasurer Smith-Lever Fund 239 624 34 239 624 34 Hatch-Adams Funds , 30 000 00 30 000 00 Purnell Fund 50 000 00 50 000 00 Capper-Ketcham Fund 20 000 00 20 000 00 From StateTreasurer Interest on Endowment Fund 32 450 66 32 450 66 Morrill-Nelson Funds 50 000 00 50 000 00 From State Board for Vocational Education (Smith-Hughes) exceeds estimate. 16 000 00 15 961 69 JS38 31 •Deduct—Income Total, Federal (438 075 00) (438 036 69) (38 31) lNo budget estimate set up. Student Fees direct to revolving accounts, not closed 850Unappropriated Income. IS 787 11* 865 787 11 Credited to 000 00 Sales Schedule C Credited to DepartmentsM A R Y O F RECEIPTS A N D D I S B U R S E M E N T S SUM Agriculture 8 230 04*' Y E A R E N D I N G J U N124 30, 1929 133 090 04 E 860 00 Other Departments 3 672 91 3 672 9I*1'1 Balance Receipts Credited to Estimated Agricultural Sales 1, 1028 138 900 00 141 042 58 2 Balance 142 58* July and State Credited to General Income 90 000 00 118 632 48 28June so, 632 48* and AppropriDisburseCredited to Estimated Income from djustments A Creamery ations ments 1920 Surplus 14 310 00 14 310 00 Funds Held by University Treasurer Total, Sales, etc , 034 070 00) 982 748 01) $738 269 05 General Fund $685 934 53 £2 (368 858 73 £1 (410 524 21 (42 678 01*) McKinley Endowment 7 244 07 5 746 53 1120 269 21 666 90 Trust Fund 131 771 67 333000 00 344333 10 Grand $6 163 145 00 $>6 219 904 91 #56 759 538 Total Total (817 706 20) (2 368 102 80) (2 327 270 74) (858 91* 26) State Appropriations For Operation Salaries and Wages 3 275 000 00 3 275 000 00 Office Expense 140 000 00 140 000 00 Travel 40 000 00 40 000 00 Operation 465 000 00 465 000 00 Repairs 4 584 88 160 000 00 164 584 88 Equipment 200 000 00 290 000 00 Improvements 130 000 00 130 000 00 Total, Operation {4 584 88) (4 500 000 00) (4 504 584 88) For Buildings 1927-29 Library Building Addition 205 961 02 167 941 24 Lincoln Hall Addition 486 787 67 216 150 55 Materials Testing Laboratory... 481 820 32 296 390 27 Total, Buildings (1 174 569 01) (680 482 06} For Special Purposes Agricultural Experiment Station, School ofStale Cook County Total, Journalism Grand Total $1 996 860 09 $6(4898 000 80 $7 (514 918 3864) (1 179 153 89) 15 102 00 541 580 70 $1 530000 00 15 000 00) 15 000 00 i'4 647

38 019 78 270 637 12 185 430 05 (494 086 95)

353 044 51 25) (494 506 419 30