Repository: UIHistories Project: Board of Trustees Minutes - 1962 [PAGE 1228]

EXTRACTED TEXT FROM PAGE:

1961]

With Whom E. T. Drewitch (plastering) M. E. Hollett (painting) Total

UNIVERSITY OF ILLINOIS Adjustments Made in 1961-62 Cost-Pius Contracts

Purpose Eight items: $30.00 to $1,020.00 Four items: J0.57 to J396.80 Amount $1 460 00 673 54 $2 133 54

1225

Bate October and November, 1961 October and November, 1961

This report was received for record.

INVESTMENT REPORT Report of the Finance Committee (16) The Finance Committee reports the following changes in investments of trust funds from July 1 through September 30, 1961:

URBANA-CHAMPAIGN

Endowment Funds Exchange U. S. Treasury bonds $ 4 000 4 000 U. S. Treasury notes 25 000 U. S. Treasury bonds 25 000 U. S. Treasury notes Purchase $ 3 000 U. S. Steel 22 000 National Fuel Gas 2 000 New York City debentures Current Funds Sale $ 30 000 2 100 000 Purchase *1 000 000 1 000 000 1 000 000 1 250 000 500 000 500 000 500 000

2H%

w*% 2%%

3X%

9/15/61 for 8/15/64 9/15/61 for 11/15/62 4/15/86 5/1/86 7/1/80 $ 2 989 96 22 382 50 2 000 00

iYi%

m% 3.60%

4%

U. S. Treasury bonds U. S. Treasury certificates U. U. U. U. U. U. U. S. S. S. S. S. S. S. Treasury Treasury Treasury Treasury Treasury Treasury Treasury bills notes bills bills bills bills bills

3H7c

4%

8/1/61 8/1/61 8/24/61 5/15/62 9/21/61 10/26/61 10/26/61 11/24/61 12/28/61

$ $

30 093 75 2 105 906 25 998 1 007 998 1 247 499 498 497 833 500 351 387 181 183 193 33 00 11 50 94 33 00

Report of the Comptroller The Comptroller reports the following changes in unexpended plant investments, over which he has authority as shown.

URBANA-CHAMPAIGN

Construction Funds Student Services Building Construction Fund dated May 17, 1961: Sale U. S. Treasury bills $ 35 000 Purchase J 60 000 U. S. Treasury bills 46 000 U. S. Treasury bills 84 000 U. S. Treasury bills 82 000 U. S. Treasury bills 58 000 U. S. Treasury bills 160 000 U. S. Treasury bills 90 000 U. S. Treasury bills 182 000 U. S. Treasury notes 160 000 U. S. Treasury certificates 128 000 U. S. Treasury bonds 200 000 U. S. Treasury notes 45 000 U. S. Treasury bills

as authorized under Board resolution 12/14/61 7/20/61 8/10/61 9/14/61 10/13/61 11/16/61 12/14/61 1/15/62 2/15/62 5/15/62 6/15/62 8/15/62 11/16/61 $ $ 34 709 06 59 45 83 81 57 158 88 182 160 127 200 44 962 915 653 484 498 328 819 568 125 340 437 852 30 28 85 36 11 89 20 75 00 00 50 88

3M% 3% 2M% 3M%