Repository: UIHistories Project: Board of Trustees Minutes - 1902 [PAGE 109]

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UNIVERSITY O P I L L I N O I S .

K E P O R T S ON F I N A N C E COMMITTEE.

[ J u n e 11,

T h e F i n a n c e Committeee p r e s e n t e d t h e following r e p o r t s w h i c h were severally a d o p t e d :

URBANA, J U N E 11,1901.

lo the Board of Irustees of the University of Illinois: Your Finance Committee begs leave to report that it has examined the accounts of E. G. Keith, Treasurer of the University of Illinois, from April 15, 1899 to March 31, 1901, inclusive, and has found the same to be correct. Mr. Keith's statement covering this period is herewith submitted, showing balance on hand at the close of business, March 31, 1901, of $87,738.9tf. We also submit herewith the certificate of the cashier of the Metropolitan National Bank of Chicago, showing that E. Gr, Keieth, as Treasurer of the University of Illinois, had to his credit at the close of business on March 31, 1901, $87,738.96. We recommend that these papers be placed on file and be printed in the proceedings of the Board of Trustees.

F . M. MCKAY, A L E X . MCLEAN,

Finance Committee, Eeceipts and Expenditures of E. G. Keith, treasurer of the University of Illinois, from April 15, 1899 to March 81, 1901.

Total receipts from April 15,1899 to March 31,1901 $943,223 56 Total a m o u n t paid out by w a r r a n t from April 15,1899 to March 31, 1901 907,006 46 A m o u n t on h a n d in b a n k at close of b u s i n e s s April 15, 1899 $36,217 JO 51,521 86 Agricultural Balance April 15,1899 Total receipts Total e x p e n d i t u r e s Balance , School of Pharmacy Fund. Station Fund. $ 4,344 01 29,137 22 $33,481 23 30,866 00 $2,615 23

A m o u n t on h a n d in b a n k at close of b u s i n e s s March 31,1901 $87,738 96 General B a l a n c e April 15,1899 Total receipts Total expenditures Balance School of Medicine Balance April 15,1899 Total r e c e i p t s . . Total e x p e n d i t u r e s Balance Fund

Balance April 15,1899 (overdraft). $ 438 53 Total receipts 24,519[04 $ 23,590 85 Total expenditures 757,283 62 Balance $780,874 47 | 702,993 77 $77,880 70 Fund. $20,355 18 72,930 45 $93,285 63 93,255 75 $29 88 College of Medicine Total receipts Total e x p e n d i t u r e s Balance Laboratory of Natural History $24,080 51 22,004 19 $2,076 32

Fund. $59,353 23 54,216 40 $5,136 83 Fund. $3,670 35 3.670 35

Balance April 15,1899.. Total expenditures

Total balances $87,738.96, March 31, 1901.

E. G. KEITH,

Treasurer*