Repository: UIHistories Project: Board of Trustees Minutes - 1896 [PAGE 167]

EXTRACTED TEXT FROM PAGE:

170

UNIVEESITY

OF

ILLINOIS.

TREASURER'S REPORT.

U N I V E R S I T Y OF I L L I N O I S I N ACCOUNT W I T H C H A R L E S W. S P A L D I N G , T R E A S U R E R , A U G U S T 31, 1895.

Balance I n t e r e s t due J a n u a r y 1,1894, contract 23, J a m e s L o w e . . . Bond No. 3, City of Urbana, due J u n e 1, 1895 U r b a n a interest coupons, d u e J u n e 1,1895 Morgan county coupons, due J u n e 15,1895 Montgomery county bond No. 6, due J u n e 15,1895 Montgomery county coupons, due J u n e 15,1895 Champaign county coupons, due J u n e 1,1895 F r o m S. W. Shattuck, on general fund account A u s t i n coupons, due J u l y 1,1895. H o m e r township coupons, due J u n e 14, 1895 Champaign county coupons, due J u l y 1,1895 Union school district coupons, due J u l y 1,1895 F r o m W. L. Pillsbury, on farm account, Logan county coupons, d u e J u l y 1,1895 K a n k a k e e county coupons, due J u l y 1,1895 Macoupin county coupons, due J u l y 1, 1895 Pittsfleld school coupons, due J u l y 1, 1895 Montgomery county bond No. 11, due J u l y 1,1895 Montgomery county coupons, due J u l y 1,1895 Sangamon county coupons, due J u l y 1, 1895 Litchfield school coupons, d u e J u l y 1,1895 Gallatin county coupons, due J u l y 1, 1895 F r o m U. S.—quarterly E x p e r i m e n t Station w a r r a n t Principal contract No. 46, W. T. Gore, assignee I n t e r e s t on above contract to date U. S. appropriation, d u e J u l y 1,1895 Sangamon county bond No. 3. due J u l y 11,1895 Sangamon county coupons, due J u l y 11,1895 State appropriation for Minnesota land taxes State appropriation for salaries, etc State appropriation for additions to library State appropriation for a p p a r a t u s and appliances State appropriation for material and shop practice State appropriation for cabinets State appropriation for fitting and furnishing E n g i n e e r ingHall State appropriation, College of E n g i n e e r i n g State appropriation, i m p r o v e m e n t s in Chemical Laboratory State appropriation, laboratory of vegetable physiology State appropriation, fire protection State appropriation, building and equipment of Biological E x p e r i m e n t Station State appropriation, one-half operating expenses of above I State appropriation, Astronomical Observatory and) equipment State apppropriation, p a v i n g street and walks Champaign county coupon, due J u l y 1.1895 Taylorville coupons, d u e A u g u s t 1,1895 — P i k e county bonds Nos. 103, 4, 5. 6, 7, 8, 9,10 11 and 127, due J u l y 1, 1895 P i k e county coupons, due J u l y 1,1895 Mattoon coupons, d u e A u g u s t 1. 1895 Champaign county bonds Nos, 21, 22, 23, and 28, due A u g u s t 1,1895 Champaign county coupons, due A u g u s t 1, 1895.. Morgan county bond No. 3, due A u g u s t 1,1895 — Morgan county coupons, due A u g u s t 1,1895 Montgomery county coupons, due A u g u s t 1,1895 R e t u r n of '93 tax, Dale & Roise R e t u r n of '93 tax, Nels Olson R e b a t e of '93 tax, Pope county Rebate of '94 tax, Pope county Taylorville bond No. 1, d u e A u g u s t 1,1895, on option Mansfield coupons, d u e J u l y 1, 1895 F r o m S. W. Shattuck, on general fund I n t e r e s t , J u n e , J u l y , and A u g u s t , on endowment fund 4 p e r cent I n t e r e s t , J u n e , J u l y , and A u g u s t , on other funds, 2*2 per cent

$133 60 1,000 00 440 00 1,400 00 1,000 00! 480 00 182 50 1(394 52 575 00 375 00 2,250 001 150 001 722 39 750 00 2,400 00 618 00 630 00 1,000 00 195 00 250 00 440 00 630 00 3,750 00 1,200 00 52 00 21,000 00 1,000 00 150 00j 1,600 00 99,000 00 3,000 00 3,000 00 1,500 00 1,000 00|

5,000 00 15,000 00 5,000 00 2,000 00 2,000 00 2,500 00 1,500 00 5,000 00 9,300 00 50 00 1,200 00 10,000 00 2,730 00 150 00 2,000 00 450 00 1,000 00 480 00 60 00| 15 81 9 391 17 12 3 24! 1,000 001 214 25 1,820 56 305 09 459 71