Repository: UIHistories Project: Board of Trustees Minutes - 1918 [PAGE 451]

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Schedule 33 T R U S T S F U N D TRANSACTIONS AS AT J U N E 30, 1917 Balance July 1 Trust Funds Class of 1895 Loan Fund—PrincipalGraduate Club Loan Fund Interest Principal Margaret Lange James Loan Fund Interest Principal Wm. B. McKinley Loan Fund Interest Principal * Edward Snyder Loan Fund Interest Principal Woman's League Loan Fund Interest Principal Bryan Prize Fund Income Guild Memorial Income Principal Plym Fellowship Interest PrincipalHospital Association Methodist Episcopal Scholarship Interest Principal Medical Scholarships Interest Principal Rea Scholarships Interest Principal School of Pharmacy Loan Fund.. 11 59 14 48 161 48 72 72 988 55 67 01* 1,009 59 418 29 250 00 18 85 527 52 11 04 1,024 00 198 00 1,000 00 1,742 00 120 00 120 00 288 00 115 00 Receipts July-June

20 22

Total Net Receipts 31 81 4 95 56 48 414 06 1,875 20 506 85 3,677 77 600 00 4,327 71 31 01 528 29 250 00 18 85 527 52 204 04 2,024 00 1,742 00 120 00 120 00 288 00 115 00

Disbursements July-June

Balance June 30

31 81 |$ 4 95 1 | 39 48 f |

Investments

|

Total Reserve

136 59f 109 43f

104 78 |$ 65 00

4 95 42 00 252 58 1,802 48 506 85 2,689 22 667 01 3,318 12 31 01 110 00

17 00 250 00 1,210 00 8 50 \ 3,825 00 J 600 00 3,925 00 415 00 250 00 5 00 512 00 19 64 2,024 00 1,694 00

164 06 665 20

I

4,975 00 14,562 44 I

164 06 5,6-40 20f

351 12

14,913 56f

402 71 31 01 1 113 29 J

12,122 29 385 00 250 00

12,525 00f 529 30f 250 00a 5 00* 18" 85 527 52b 189 40 4,016 00c 1,742 OOd 120 00 2,000 OOe 120 00 2,000 OOf 48 00 4,800 OOg 115 00

5 00* 18 85 15 52 189 40 48 00 120 00 2,000 00 120 00 2,000 00 4,016 00 1,694 00

512 00 |

240 00

48 00 4,800 00 115 00