Repository: UIHistories Project: Board of Trustees Minutes - 1902 [PAGE 26]

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1901]

PROCEEDINGS OF THE BOARD OF TRUSTEES

The Secretary then presented the Treasurer's report which had already been examined by the Finance Committee:

TREASURER'S REPORT.

E . G. K E I T H , T R E A S U R E R , I N ACCOUNT W I T H J U N E 30, 1900. T H E U N I V E R S I T Y OF I L L I N O I S ,

1900 March April

Dr. Balance $ 94,681 62 Received from U . S. T r e a s u r e r for Agricultural E x p e r i m e n t fund $ 3,750 00 Received from S. W. S h a t t u c k , for credit School of P h a r m a c y fund 485 65 Received from S. W. S h a t t u c k , for credit School of] Medicine fund 3,887 00| Received from S. W. S h a t t u c k , paid w a r r a n t s for credit of general fund ' 3,055 87 Received from S. W. Shattuck, for credit of School of j Medicine fund 4,659 05 Received from S. W. S h a t t u c k , for credit of School of P h a r m a c y fund j 444 92! Received from S. W. S h a t t u c k , Chicago draft fori credit of general fund 3,000 00 Received from t r e a s u r e r College of P h y s i c i a n s and Surgeons, for credit College of Medicine fund 8,000 00 Received from T r e a s u r e r S t a t e of Illinois, for credit of general fund 89,600 00 k Received from S. W. Shattuck, paid w a r r a n t s for] credit of general fund 2,191 44 119,073 93 Cr. $213,755 55

May

June

1900

By a m o u n t paid out of general fund as per list of war-| r a n t s herewith $88,368 52 By amount paid out of Agricultural E x p e r i m e n t Station fund as per list of w a r r a n t s herewith 3,942 09 By a m o u n t paid out of School of Medicine fund as per' list of w a r r a n t s herewith 44,206 83| By a m o u n t paid out of College of Medicine fund as p e r list of w a r r a n t s herewith . 1,105 67 By a m o u n t paid out of School of P h a r m a c y fund as p e r list of w a r r a n t s herewith 3,250 82| By amount paid out of Laboratory of N a t u r a l History) fund as per list of w a r r a n t s herewith 176 05 Balances— General fund School of Medicine fund Laboratory of Natural History fund Agricultural E x p e r i m e n t Station fund College of Medicine fund School of Pharmacy fund (overdraft). $64,796 359 474 2,444 6,894 08 88 80 71 33

$141,049 98

$74,969 80 2,264 23

$72,705 57 $213,755 55

Respectfully submitted, E . G. K E I T H , T r e a s u r e r .

The Finance Committee made the following report:

UNIVERSITY OF ILLINOIS, Sept. 11,1900. lo the Board of Trustees of the University of Illinois: Your Finance Committee begs leave to report that it has examined the vouchers submitted by the Business Manager for the quarter ending June 30, 1900, on which warrants have been issued as follows: Nos. 2,551 to 3,450, inclusive, general University, $88,817.48; Nos. 1 to 8, inclusive, Illinois State Laboratory of Natural History, $2,626.03; Nos. 243 to 392, inclusive, Agricultural Experiment Station, $5,509.83; Nos. I l l to 139, inclusive, School of Pharmacy, $2,680.29; Nos. 511 to 657, inclusive, School