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Caption: Board of Trustees Minutes - 1912
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191.2] Treasurer's balance Chief clerk's balance PKOCEEDINGS OF T H E BOARD OE TRUSTEES. 565 $327,102 81 24,611 29 $351,714 10 455,128 52 $806,842 62 536,743 33 $270,099 29 ...- '. -. Cash, receipts (Exhibit" A " ) . . ^ Disbursements (Exhibit " A " ) Made up of— Treasurer's balance Chief clerk's balance Balance as above $254,350 44 15,748 85 $270,099 29 We compared all warrants paid during the quarter with the treasurer's record. We also abtained a certificate from the State Bank of Chicago, 111., certifying to the balance of cash on deposit to the credit of the treasurer at the close of business Dec. 31, 1911, as being $370,023.73. Treasurer's balance , Less— Error in Warrant 4166 cashed as $106.63 should be $106.65. Add— Error in bank footings. $370,023 73 02 $370,023 71 1 00 $370,024 71 The following is a reconcilement of the treasurer's account with the books of the University on Dec. 31, 1911: Treasurer's balance per university.books . Add— Unpaid warrants (Schedule " 9 " ) Total. Made up of— General fund College of Medicine fund TJ. S. Agricultural Experiment Station fund. School of Pharmacy fund Balance as above. $327,377 56 27,452 48. 5,410 06 9,784 61 $370,024 71 $254,350 44 115,674 27 $370,024 71 Yours very truly, C. W. KNISELY, President and Manager Audit Company of Illinois. E E P O R T OE COMMISSION ON CAMPUS PLANS. President James presented a communication signed by three members of the Commission on Campus Plans, containing recommendations as to the location of the Armory, the Stock pavilion, and the Horticultural greenhouses: CHICAGO, I I I . , March 9, 1912. To the Board of Trustees of the University of Illinois: Your commission on Campus plans recommends that the Armory be located at the end of Fifth street, centering on Fifth, and approximately one hundred feet south of the north fence line of the Horticultural grounds.
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