Proceedings of the Board of Regents (1914-1917)

OCTOBER MEETING, 1916 587
DETAILED STATEMENT BUILDING ACCOUNTS
(ACCUMULATION oV SAVINGS)
DisburseOven and Elevator Receipts ments
Balance July I, 15............................... $ 9482..........
Paid V oucher.................................................. $ 94.82
$ 94.82 $ 94.82
Storehouse and Shops
Balance July I, I915.................................... $ 6.57..........
Paid V oucher.................................................. $ 6.57
$ 6.57 $ 6.57
Hill Auditorium
Balance July I, 195.$ 12.55
Balance July I, I915 -................................... $ I2.55..........
From Trust Fund account............................. 1,876.54..........
Paid Voucher......................................... 1,889.09
$ 1,889.09 $ 1,889.J9
Electrification of Side Track
Balance July I, 915................................... $ I4,80.00..........
Paid Vouchers................................................. $ 9,646.42
Balance June 30, I9 6............................................ 5,I63.58
$ 14,810.00 $ 14,8Io.o0
Waterman, Gymlnasium Repairs
From State Treasurer................................. $ 50,000.00..........
Paid Vouchers............................................... $ 5,73.60
Balance June 30, I916...................................34,826.40
$ 50,000.00 $ 50,000.00
SPECIAL AND BUILDING FUND
SUMMARY OF BALANCES JUNTE 30, I916
Psychopathic Ward overdraft................................... $ 9,464.63
Science Building overdraft........................................,853.60
Credit Balances
Ilomceopathic College................................. $ 1,318.30..........
Heat, Light and Power Plant........................... 10,997.46
Contagious Disease HIospital......................... 8.69..........
Electrification of Side Track............................ 5,6358
Waterman Gymnasium Repairs...... 34,826.40..........
Library Building...................................... 4,969 2..........
Balance June 30, 916........................................... $ 46,075.32
$ 57,393.55 $ 57,393.55
*Pay Roll Homceopathic Medical College, General Fund............ $ I2,536.07
*Pay Roll Homceopathic Medical College, Special Acct............. 5,538.40
$ I8,074.47