Repository: UIHistories Project: Board of Trustees Minutes - 1900 [PAGE 56]

EXTRACTED TEXT FROM PAGE:

36

UNIVERSITY OF ILLINOIS.

[Dec. 14

amounting to $99,397.80; Agricultural Experiment Station warrants Nos. 1 to 100, inclusive, amounting to $4,809.52; State Laboratory of Natural History warrants Nos. 1 to 87, inclusive, amounting to $3,091.35; School of Pharmacy warrants Nos. 1 to 11, inclusive, amounting to $674.29, and School of Medicine warrants Nos. 1 to 107, inclusive, amounting to $5,205.56 (being a total as represented by above warrants of $113,178.52.) We have also examined the report o f the Treasurer of the University for * the quarter ending September 30, 1898, and have found that receipts for the quarter, together with the balance on hand at the beginning of the quarter, amount to $209,434.26; that the amount paid out by the Treasurer on warrants during the quarter, as set forth in his report, was $107,654.98, including overdrafts on funds of the School of Pharmacy; and that the balance of all funds on hand amounted to $101,779.28 on September 30,1898. We submit herewith the report of the Treasurer and ask that it be made a part of this, our report, as well as a part of the record. Eespectfully submitted,

ALEXANDER MCLEAN, ISAAC S. RAYMOND, THOMAS J . SMITH,

Finance Committee.

TREASURER'S REPORT.

E. G. Keith, Treasurer, in account with the University of Illinois, September

30, 1898.

DR.

June July July /aly July July July Aug. Aug. Aug. Aug. Sept. Sept.

Balance Prom U. S. Treasurer for Agricultural Experiment Station fund * Prom Treasurer State of Illinois for general fund Prom Treasurer State of Illinois for Laboratory of Natural History fund Prom S. W. Shattuck, paid warrants for general fund Prom S. W. Shattuck, paid warrants for Agricultural Experiment Station fund 30 Prom Treasurer State of Illinois account of Central Heating Plant for general fund .... From Treasurer State of Illinois for general fund Prom S. W. Shhattuck for School of Medicine fund Prom S. W, Shattuck, paid warrants for general fund Prom S. W. Shattuck, paid warrants for Agricultural Experiment Station fund. Prom S, W. Shattuck for credit of general fund .... From S. W. Shattuck, paid warrants for credit ot Agricultural Experiment Station fund

CR.

$23,044 20 $3,750 00 145,769 07 11,000 00 2,087 61 731 80| 15,000 00 1.000 00 2,000 001 1,911 43 676 00 2,000 00 464 15 186,390 06 $209,434 26

Sept. Sept. Sept. Sept. Sept,

By amount paid out of general fund as per list of warrants herewith $93,872 47 By amount paid out of Agricultural Experiment Station fund as per list of warrants herewith .-. 5,162 78 By amount paid out of Laboratory of Natural History fund as per list of warrants herewith 3,319 37 By amount paid out of School of Pharmacy fund as per list warrants herewith , 921 37 By amount paid out of School of Medicine fund as per list| warrants herewith 4,378 99 Balances— General fund s Agricultural Experiment Station fund.. Laboratory of Natural History fund School of Medicine fund School of Pharmacy fund (overdrawn).. $91,630 02 2,141 19 10,617 26 1,037 21 $105,425 68 3,646 40

107,654 98

101,770 28 $209,434 26

Respectfully submitted,

E. G. K E I T H , Treasurer.