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Caption: UI Library School Alumni Newsletter - 17
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1 I N tVERSITY OF ILLINOIS LIBRARY SCHOOL ASSOC Annual Report—June, 1931 to June 15,1932 FINANCIAL STATEMENT </.i4 in bank June 12, 1931 « M2 M ,($525.17 Endowment fund, $7.60 Gen. Trea».) i realized by withdrawing a Building Loan investment • at time of First National Bank closing 200.00 Total Cash brought forward RECEIPTS < $ 732.84 1 :k dues paid nual dues hrerest Li e memberships I ins repaid Total EXPENDITURES 10.00 185.00 24.94 290.00 580.00 1089.94 $1822.78 News Letter No. 15 $ 61.85 News Letter No. 16 45.89 LAans to students 145.00 Due notices, printing 6.50 Incidentals 2.00 Tptal year expenses $ 261.24 ftid to Endowment Fund • $525 1931 Balance $290 IMS Collections 815.00 1076.24 General Treasury balance 746.54 Amount in closed First National Bank of Champaign and not available at present 352.67 Available Balance, June 15, 1932 $ 393.87 I General Treasury Assets Cash, First National Bank, Urbana $ 393.87 Cash, First National Bank, Champaign (not available) 352.67 40 Investments, Commercial Bldg. & Loan, Urbana ?-00 Student loans outstanding 415.00 Total $1561.44 Endowment Fund—All Collections to date have been paid over to the Trustees. JOSIE B. HOUCHENS, Treasurer. ENDOWMENT FUND REPORT I Financial report of the Trustees of the Alumni Endowment Fund, as f April 15, 1932: The resources of the fund which are at present in the hands of Trustees are as follows: 6 per cent stock certificates of the Commercial Building I & Loan Association, Urbana, Illinois $5,600.00 On deposi in Bowery Savings Bank, New York City 390.30 Total $5/W0 • 30 This represents an increase of $907.75 over the amount on hand at the time 01 ih< report made Tunc 1, 1931. . An additional $18.00 in interest collectible in April, and $150.00 collectible in July, will bring the fund to over $6,000 00. JOHN S. O EAVINGEB For the Trustees [31
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