STATEMENT IV. A STATEMENT in Detail of Cash ReceiveD FROM ALL SOURCES, DURING THE FISCAL YEAR ENDING November 15, 1877, BY HENRY S. BABBITT, TREASURER. 31 Students, balance of winter term bills, $128.33, less deposit fees re- 48 33 Apr. 4 Professor Mendenhall, house rent 30 00 21 29 Students, spring term bills, $549, less deposit fees retained, $110... 439 00 35 00 29 Treasurer of State, income on Endowment Fund.. 2,500 00 May 3 E. Tucker, note for $192.56, and interest amounting to $28.11- 169 55 22 July 5 Jno. Little, Attorney General, settlement of claim against B. S. & 840 00 72.92 5 Professor Townshend, house rent for one year, $300, less allowed 35 00 48 15 47 90 254 80 Date. 1877. STATEMENT IV-Continued. From whom received, and on what account. Oct. 18 Jno. Little, Attorney General, collected of G. S. Deming, for sub scription to location of college, $500.65, less sundry costs paid J. S. Abbott, Clerk of Franklin county, $239.38 President Orton, house rent... Chas. A. Barton, on account of interest on notes... Amount. 261 27 70.00 60 00 1,240 00 30 00 Students, fall term bills 30 Francis Whitten, on note Nov. 6 Treasurer of State, income of Endowment Fund.. 3,000 00 12 Francis Whitten, balance of note, $1.00; interest to July 13, 1877, $3.18.... 4 18 Total receipts, including balance, November 15, 1876 $38,472 44 36,221 77 Leaving balance of cash on hand, in depository designated $2,250 67 STATEMENT V. A DETAILED ACCOUNT OF PAYMENTS MADE BY HENRY S. BABBITT, TREASURER, DURING THE FISCAL YEAR ENDING NOVEMBER 15, 1877. Nov. 17 16 620 Steinbarger & Hensel, one barrel alcohol. 621 Prof. Mendenhall, supplies for laboratory 20 622 66 Mathew, supplies for department. 21 623 Blesch & Klie, repairing steam-pipes. 22 624 Prof. Luigi Lomia. To whom paid, and for what purpose. From what appropriation. Amount. 626 President Orton, salary one school month 24 627 Prof. Mendenhall, 66 66 250 00 250 00 24 629 66 McFarland, 24 630 66 Millikin, 24 631 66 Tuttle, 19 649 Adams, Weadon & Co., lumber and shutters. 21 650 Aston & Huff, stove for club-house. Current expenses Library Current expenses 8 66 606 550 66 17 55 26 00 DETAILED ACCOUNT OF PAYMENTS MADE, ETC.-Continued. To whom paid, and for what purpose. From what appropriation. Amount. Salaries T. B. Potts & Son, repairing stoves 673 Sam. Kendrick, settlement of claim 10 674 Kilbourne, Jones & Co., hardware 672 M. C. Lilley & Co., guidons for cadets. 9 6734 Ralph Leete, expenses relative to Virginia military lands. 75.00 Current expenses 52 88 Improving grounds 83 22 Repairs 101 75 Furniture and apparatus 36 67 Repairs Virginia military lands. 400 00 66 Salaries 250 00 Feb. 2 700 Adams, Weadon & Co., lumber, etc. 66 24 Ralph Leete, expenses relative to Virginia Military lands.. Prof. Mendenhall, apparatus for physical laboratory 5 702 North High Street R. R. Co., fares for legislative committee).. Special 6 40 8 703 President Orton, postage on reports Current expenses 30 00 23 704 same salary one month. Salaries 350 00 23 705 Prof. Mendenhall, " 66 250 00 66 Tuttle, Millikin, 66 66 250 00 66 250 00 66 250 00 66 250 00 Lomia, 23 712 66 Smith, 66 66 50 00 150 00 23 713 66 Mathew, 66 66 66 Williams, 66 March 3 720 3 721 E. B. Armstrong & Co., blow-pipe, etc., for laboratory. Joseph Sullivant, secretary 9 722 Llewellyn Baber, cost vs. B. S. Brown, et al. 58 33 52 14 |