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Caption: Board of Trustees Minutes - 1918
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EXTRACTED TEXT FROM PAGE:
I917] UNIVERSITY OF ILLINOIS $ 15,07747 5,000.00 — 377 By W a r r a n t s drawn April 1-April 14, 1917 By Transfer to Cashier's Petty Cash Fund 20,077.47 $405,494.10 Unexpended Balance, April 1, 1917 T h e Unexpended Balance applies to the different "Funds" as follows: General Fund .". $'463,959-73 Less: Overdraft on Stores Fund to be reimbursed by State Auditor 93,223.42 — $370,736.31 U. S. Agricultural Experiment Station 273.50 U. S. Smith Lever Fund 19,703.11 Trust Fund 14,781.18 S. CAPRON, TREASURER'S ACCOUNT MAY 1, 1917 T o Cash on hand March 31, 1917, as per Bank Statement $419,302.06 To Deposits, April i-April 14, 1917 48,732.74 $468,034.80 By University W a r r a n t s paid April 1-April 14, 1917 By Transfer to Cashier's Petty Cash Fund By Transfer to E. D. Hulbert, Treasurer $ 56,108.06 5,000.00 405,494.10 $466,602.16 T o Cash on hand May 1, 1917, to cover W a r r a n t s that have not been presented for payment INTEREST Aggregate of Daily Balances— January February March April May June July August September .October November December 1915 CALCULATIONS 1916 7,801,843 10,016,354 10,698,745 12,224,904 10,935,006 10,785,848 HAZEN $ 1,432.6 1917 $12,159,636 14,155,847 11,563,743 6,768,553 $ 6,278,363 7,948,546 4,977,272 6,129,277 6,561,711 9,075,636 9,454,720 8,830,765 8,839,518 9,881,962 11,323,324 13,404,761 13,688,379 12,441,068 9,256,290 $132,041,712 $44,647,779 $235,945,781
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