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Caption: Board of Trustees Minutes - 1964 This is a reduced-resolution page image for fast online browsing.
EXTRACTED TEXT FROM PAGE:
1963] UNIVERSITY OF ILLINOIS 793 QUARTERLY REPORT OF THE COMPTROLLER (22) The Comptroller presented his quarterly report to the Board as of June 30, 1963. This report was received for record, and a copy has been filed with the Secretary of the Board. INVESTMENT REPORT Report of the Finance Committee (23) The Finance Committee reported the following changes in investments of endowment funds for the month of July, 1963: Endowment Pool Purchase $ 65 000 U. S. Treasury bonds 4 per cent 8/15/72 $ 65 043 75 Miller Temporary Endowment Sale 500 rts Consolidated Edison $ 187 42 Report of the Comptroller The Comptroller reported the following changes in investments of unexpended plant and current funds, over which he has authority as indicated: Current Funds Restricted Group (June 20, 1962) Purchase $1 000 000 U. S. Treasury bills Construction Funds Assembly Hall (June 23, 1959, and March 17, 1962) Purchase $ 175 000 U. S. Treasury bills Illini Union and Health Center (December 21, 1960) Purchase J 78 000 U. S. Treasury bills 9/26/63 $994 855 00 10/17/63 S173 588 87 10/17/63 $ 77 373 01 Illinois Street Residence Halls (October 17, 1962) Sale $ 6 000 U. S. Treasury bills 7/15/63 Purchase $ 45 000 U. S. Treasury bills 12/12/63 Orchard Downs and SG-2 (June 14, 1960) Sale J 65 000 U. S. Treasury bills 7/15/63 Purchase J 120 000 U. S. Treasury bills 10/17/63 Orchard Downs Addition (May 24, 1962) Sale $ 8 000 U. S. Treasury bills 7/18/63 45 000 U. S. Treasury bonds 2 H per cent 8/15/63 Purchase % 75 000 U. S. Treasury bills 9/12/63 25 000 U. S. Treasury bills 10/24/63 Pennsylvania Avenue Residence Halls (June 21, 1961) Purchase $ 68 000 U. S. Treasury bills 9/19/63 Student Services Building (May 17, 1961) Purchase % 40 000 U. S. Treasury bills $ 5 996 50 J 44 415 40 $ 64 945 83 J119 035 40 % 7 993 22 44 971 88 J 74 643 75 24 800 63 $ 67 628 87 9/19/63 $ 39 781 69
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