UIHistories Project: A History of the University of Illinois by Kalev Leetaru
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Repository: UIHistories Project: Board of Trustees Minutes - 1934 [PAGE 109]

Caption: Board of Trustees Minutes - 1934
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i93 2 l

UNIVERSITY OF ILLINOIS

STATEMENT OF RECEIPTS A N D DISBURSEMENTS

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H A Z K N S. C A P R O N , T R E A S U R E S U N I V E R S I T Y O F ILLINOIS J U L Y I , 1931, TO J U N E 30, 1932

Balance June 30. 1931 Receipts: July August September October November December January February Disbursements (per cancelled warrants returned t o Comptroller): July * 2 i 6 761 37 August 172 421 23 September 204 645 50 October 217 709 83 November 168 059 59 December 238 071 04 January 92 589 48 February 134 340 55 March 12 961 81 April 168 13 May. 218 91 Realization o n Collateral Securities Sold: Date realized March 21 386 726 55 April 5 169 273 27 May 6 47 211 46 May II 191 754 3 ' Transferred t o Frank M . Gordon, Treasurer

$844 323 25 #340 490 80 51 414 78 618 637 84 232 259 57 63 051 93 71 472 39 122 181 67 384 752 36

1 884 261 34 *2 728 584 59

1 4 5 7 947 44

794 9*5 59 383 100 38

2 636 013 41 $92 571 18

Balance t o be accounted for June 30, 1932 (on deposit a t First National Bank, Champaign)

H A J E N S. C A P R O N ,

Treasurer

STATEMENT OF RECEIPTS AND

DISBURSEMENTS

FRANK M. GORDON, TREASURER U N I V E R S I T Y OF ILLINOIS F E B R U A R Y 6, 1932, TO J U N E 30, 1932

Receipts: From H . S. Capron, Treasurer: February 1 1 . . . . . February 16 February 24 April 16 Sale of securities pledged on H . S. Capron balance February March April May June

$300 000 00 75 0 0 0 00 7 672 27 406 37 283 297 73 655 89 319 45 D ° 7 123 559 15 43 13 539

#383 078 64 794 965 59

615 438 62 *i 793 482 85

Disbursements (as per cancelled warrants returned t o the Comptroller): February 53 555 78 March 501 367 94 April 488 181 04 May 2 » i 891 99 June 161 9 8 9 76 Balance o n hand June 30, 1932 (on deposit a t First National Bank of Chicago)

FRANK M. GORDON,

1 426 986 51 $366 496 34

Treasurer

These reports were received for record.