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Caption: Board of Trustees Minutes - 1912
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112 UNIVERSITY OF ILLINOIS. [April 27 $13,914 35 77,932 61 $91,846 96 77,476 12 $14,370 84 $ 787 00 41 62 12,938 02 Balance on hand January 14th, 1911 Heceipts from various sources Disbursements and remittances to treasurer Balance on hand February 27th, 1911 Made up of— Total cash Checks for deposit Vouchers for entry Sundries unvouchered • Total Less— Class of 1895 fund Hospital fund Students deposits Balance as above •.. - 1 $13,766 64 • 71 79 893 78 125 20 $14,857 41 $ 41 78 194 75 250 04 486 57 $14,370 84 In the cash statement following, we present, in total, the general cash transactions for the second quarter as represented by the cash book and warrant registers, beginning with the general cash balance as at Sept. 30, 1910. Treasurer's balance..." $509,462. 61 19,269 93 * . $528,732 54 885,473 20 $1,414,205 74 480,757 71 $933,448 03 $921,979 29 11,468 74 ' $933,448 03 Cash receipts (exhibit " A " ) Disbursements (exhibit " B " ) Balance December 31,1910.: Made up of— Chief clerk's balance Balance as above We compared all warrants paid during the quarter with the treasurer's records. We also obtained a certificate from the State Bank of Chicago, certifying to the balance of cash on deposit to the credit of the treasurer at the close of business Dec. 31, 1910, the balance being $1,027,859.22. The following is a reconcilement of the treasurer's account with the books of the University on Dec. 31, 1910: Treasurer's balance, per university books. Add— Unpaid warrants (schedule " 9 " ) Made up of— General fund College of Medicine fund U. S. Agricultural Exp. Station fund. School of Pharmacy fund Total as above. $921,979 29 105,879 93 $1,027,859 22 $998,786 42 21,087 71 2,506 42 5,498 67 $1,027,859 22 Yours very truly, C. W. KNISELY, - .. President, Audit Company of Illinois.
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