Repository: UIHistories Project: Board of Trustees Minutes - 1918 [PAGE 329]

EXTRACTED TEXT FROM PAGE:

Schedule 33—(Continued) Balance [ Receipts | July-Mar. 546 60 1,366 2,314 100 164 593 500 225 96 75 00 00 98 00 00 Total Net Receipts 4,760 66

1,827 2,314 109 544 01 75 27 50

July 1

Trust Deposits Accountancy Committee Association of Manufacturers of Chilled Car Wheels , Belgian Relief B'nai B'rith Library Fund J. D. Crawford Fund.... Experimental Coking Plant Gas Engineering Fellowships Graduate School Theses Illinois State Board of Agriculture Scholarships International Railway Fuel Association.. Irish Fellowship Foundation Irish Prize Fund Keys Llewellyn Prize ~ Military Suits Parr Deposits Towel Fund Totals 4,214 06 460 05 9 27 380 50 478 40 1,975 00

Disbursements July-Mar.

716 14 1,484 99

Balance Mar. 31 4,044 52 342 02 2,314 75

Investment

j j

Reserve 4,044 52 342 2,314 72 239 60 150 1,600 02 75 65 04 34 00 00

36 62

305 1,012 350 600 140 2,986 488 50 32 50 18,523 3,352 125 46 04 00 00 00 23 57 00 25 00 60 57 00

72 65

239 04

1,072 38

500 00 2,200 00 300 2,986 500 50 317 50 18,523 4,035 970 00 23 00 00 25 00 60 30 75

60 34

150 00 1,600 00 160 00 3 l 43 L" 285 00

100 50 248 50 14 240 '250

00 00 75 00 20* 05 75

300 00 2,986 23 400 00 68 50 18,537 80 3,795 25 720 00

160 00 11 43 285 00

682 73 845 75 ]$ 14,445 75

682 73

845 75

|$ 45,663 40 )$ 60,109 15

12,337 36 1$ 43,808 36 $ 56,145 72

|$ 41,699 97

* Overdraft. tStudent notes 5 % . aShares in Public Service Company of Northern Illinois. b2 $100 bonds in Kentucky Utilities Company 6%; 2 $1000 bonds in Public Service Company of Northern Illinois 5 % . cSavings deposit 3 % . d4 $500 bonds in College of Physicians and Surgeons 6%. e5 $100 bonds, 1 $500 bond, 1 $1000 bond] all in College of Physicians and Surgeons 6 % . f30 $100 bonds, 1 $500 bond, 13 $100 bonds, all in College of Physicians and Surgeons 6%.