Schedule *5't

DETAILED STATEMENT OF CASH
Disbursements from April 30, 1925 to
April 30, 1926. —

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Total
4—~50—1 25 to
4~30—! 26 April
Memorial Union Building:
Architects! Fees 14,133.04
Excavation 1,805.02
Insurance Premium--Fire 128.00
Premium on Contract Bond 1,395.00
Hauling Brick-Pay't on Contract 560.00
Freight on Brick 5612835
Salary- Clerk-of—the-works 352650 _ 54~00
Construction Coe--Pay't on Contract 34,005.10 13,892.)
Electric Coe, Pay’t on Contract 381435 381.235
Traveling Expenses 670053
Miscellaneous 268408 10 40
Total Expenditure--Meme Union Bldge, 54,179.99 14338015
Expenditure on Office Equipment 21084
Total Expenditure--Office Equipment 21284 _
Expenses:
General Administrative Expenses:
Salary-—freasurer 3,000.00 250 00
Salarics--Clerks & StenoSe 2450055 200 200
Stationery & Printing 188253 31.9
Office Supplies & Postage 251042 24-61
Auditing 2 .00 20.00
Surety Bonds 6750
Miscellancous 36071 300
Total Expenditure--Gen. Admine Expe 6 9214049 52910
Collection Expenses:
Salarics-~Clerks & Stenos 1,053047 111.285
Stationery & Printing-Office
Supplies and Postage 1,530.42 101047
Traveling & Hotel 224042
Miscellancous 13.00
Total Expenditure-—Collection Expe 2,821.31 2.032
: Campaign, Mail & Gencral Exposes:
Salaries--Clerks & StonoSe 1,254.98 105.00
Stationery & Pringing 14.18 2e04
Total Expenditure, campaing :
Mail & General 1,269.16 107.04
Total Expanses Y | 10,504.96 849 046