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Caption: Board of Trustees Minutes - 1932
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193°] UNIVERSITY OF ILLINOIS 43 Appendix II STATEMENT OF MEMORIAL STADIUM FUND AS AT JUNE 30, 1930 Receipts and Disbursements Prior to Year Total July 1, 1020 1020-30 to Date Receipts From Subscriptions jSi 672 098 35 $ 4 576 85 $1 676 675 20 From Donations 5 071 92 5 071 92 From Interest 27 109 06 243 94 27 3 53 00 From Loans 32 500 00 3 500 00* 29 000 00 Total Receipts 1 736 779 33 1 320 79 • 738 100 12 Disbursements Office Collection Expense 6 77 6 771 Construction I 735 635 78 ' 735 635 78 Total Disbursements $1 735 635 78 $ 6 77 U 735 642 55 Cash Balance $ 2 457 57 Balance Sheet Assets Cash * 2 457 57 Due from Pledge Installments Past Due Installments 5S480 346 19 •Deduction due to repayment of loan. Future Installments 3 239 00 483 S85 19 >To be refunded by Athletic Association. Due from Athletic Association for Office Expense 6 77 T h i s r e p o r t w a s received for record. Total Assets $486 049 S3 REPORT Surplus Liabilities andOF THE TREASURER (29) The Treasurer of the University submits the following report, as required coo the Notes Payable 29 by 00 B y - L w of the Board, Unpaid Pledges) in his Excessaofs Assets (including of the securities over possession as at June 30, 1930, and also a report of receipts and disbursements from July 1, 1929, to June 30, 1930. T53e Liabilities ?457 049 h Comptroller reports that this report has been examined b y him and he certifies that it is in accordance with his records. T h e Treasurer's report will be subject to audit by the public accounting firm retained by the Board for regular audits of accounts of the University at the time of the next regular audit, which will be within the next sixty days. July 14, 1930 The Board of Trustees of the University of Illinois, Urbana, Illinois Gentlemen: In compliance with the by-laws of the Board of Trustees of the University of Illinois, Article 6, Section 4, pertaining to the duties of the Treasurer, I a m submitting herewith a detailed report of the securities in m y possession as at June 30, 1930, also a report of all receipts and disbursements from July 1, 1929, to June 30, 1930. Respectfully yours, Hazen S. Cafron Treasurer
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