Repository: UIHistories Project: Board of Trustees Minutes - 1932 [PAGE 48]

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BOARD O F TRUSTEES

[July 2 3

S T A T E M E N T OF RECEIPTS A N D DISBURSEMENTS OF T H E T R E A S U R E R OF T H E UNIVERSITY OF ILLINOIS, Y E A R E N D I N G JUNE 30. 1930 Balance June 30, 1929 $1 027 712 22 Receipts July $3is '51 98 August 49 382 88 September 537 760 35 October 233 054 77 November 63 481 26 December 72 741 98 January 176 518 52 February 570 799 47 March 64 377 31 April 111 853 09 May 83 500 76 June 142 782 28 2 441 404 6s #3 469 116 87 Disbursements (As per cancelled warrants returned to the Comptroller) July #315 19633 August 203 979 06 September 128 786 59 October 210 540 60 November 192 168 10 December 207 330 22 January 129 938 03 February 184 348 37 March 273 526 22 April 252 456 61 May 215 28s 31 June 216 748 29 2 530 303 73 Balance on Hand June 30, 1930 $ 938 813 14

RECONCILIATION WITH THE UNIVERSITY TREASURER AS AT JUNE so, 1930

Treasurer's Balance $938 813 14 Add: Receipts not deposited 31 849 79 $970 662 93 Deduct: Deposits not entered by us 7 50 Unpaid Warrants 167 052 15 Business Office Balance $803 603 28 Consisting of: General Fund 676 062 68 Trust Fund 127 540 60 $803 603 281 'As per Quarterly Report of the Comptroller, June 30, 1930, Schedule C. On motion of Mr. Armstrong, this report was referred to the Financial Committee for consideration and report at the next meeting of the Board.

COMPTROLLER'S REPORT OF CONTRACTS AND PURCHASE ORDERS

(30) The following report from the Comptroller of contracts and purchase orders executed since the last report was submitted to the Board.

COMPTROLLER'S REPORT OF CONTRACTS JUNE 1, 1930, agreement 1to the on in minutes For cooperative possible uses to Armour & Company Cooperativemeeting ofTO JULY executed 19306, 1930 ondeterminePurposethe Boardof Trustees in research June 3,Universityj, June Date authorization ofin spray ma- of Name received00recorded special Amountby be $500 1930, terials.598: blood albumen investigation page the