Repository: UIHistories Project: Board of Trustees Minutes - 1898 [PAGE 203]

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1897,]

PROCEEDINGS OF BOARD OF TRUSTEES.

TREASURER S REPORT.

203

The Treasurer's report, presented by Professor Shattuck, was also referred to the Finance Committee.

E. G. K E I T H , T R E A S U R E R , I N ACCOUNT W I T H T H E A U G U S T 31, 1897. U N I V E R S I T Y OF ILLINOIS,

1897. April May June

I

Dr. $3,750 00| 2,000 00! 250 00 9,714 93 200 00 367 71 1,829 75 1,350 00 3,750 00 170 47 1,000 00| 76,650 001 183 3t 5,150 00| 750 00 63 45 919 00 2,500 00 25,000 00 3,576 61

23,000 00

July

August

281U. S. E x p e r i m e n t Station w a r r a n t , due April 1. 10|Remittance from S. W. Shattuck, on account of School of medicine 181 P a y m e n t on land contract Appropriation for Chemical Laboratory r e p a i r s 22j P a y m e n t on land contract From S. W. Shattuck, paid w a r r a n t s on account of E x periment Station _ 26|From S. W. Shattuck, paid w a r r a n t s on account of general fund 26| Received from land contract U. S. appropriation for E x p e r i m e n t Station,due J u l y 1st 191 Received from S. W. Shattuck, for School of Pharmacy 19 Received from S. W. Shattuck, for Shool of Medicine. 19 Received from State T r e a s u r e r , general appropriation. 19 Received from S. W. Shattuck,for E x p e r i m e n t Station. 19|Received from State T r e a s u r e r , for Laboratory of Nat u r a l History .• 26jReceived from State Treasurer, for survey of water in Illinois 261 Received from State T r e a s u r e r in error 9 Received from S. W. Shattuck, for School of Medicine 21 Received from State T r e a s u r e r , for completing library 211 Received from State T r e a s u r e r , for central heating plant 251 Received from S. W. Shattuck, paid w a r r a n t s 30| Received from State T r e a s u r e r , U. S. appropriation due A u g u s t 1

$162,175 \

1897. Augus(

|

Gr.

19|By amount paid out of general fund, as per list of warr a n t s herewith $75,859 25 19|By amount paid out of endowment fund sent to State! T r e a s u r e r as per agreement I 1,800 00 By amount paid out of E x p e r i m e n t Station fund, as perj list of w a r r a n t s herewith 6,311 411 19| By amount paid out of School of P h a r m a c y fund, as per list of warrants herewith 2,214 26 19|By amount paid out of Laboratory of N a t u r a l H i s t o r y fund, as per list of w a r r a n t s herewith 2,379 10 19|By amount paid out of School of Medicine fund, as per| list of w a r r a n t s herewith 3,577 091 3l|By amount paid out of general fund, as per list of warr a n t s herewith 25,106 24 311By amount paid out of U. S. E x p e r i m e n t Station fund, as per list of w a r r a n t s herewith 9 40 3l|By amount paid out of Laboratory of N a t u r a l H i s t o r y fund, as per list of w a r r a n t s h e r e w i t h 284 63 3l| By amount p-aid out of School of P h a r m a c y fund, as per list of w a r r a n t s herewith 69 25| 31jBy amount paid out of School of Medicine fund, as per list of w a r r a n t s herewith 65 75 $117,676 37 Balances— General fund, E x p e r i m e n t Station fund Laboratory of Natural History fund School of Medicine fund School of P h a r m a c y fund , $41,119 1,730 2,486 276 26 21 27 161

$46,611 90 2,113 04! $44,498 86 $162,175 23