Repository: UIHistories Project: Board of Trustees Minutes - 1902 [PAGE 111]

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92

UNIVERSITY OF ILLINOIS.

[June 11

TREASURER'S REPORT.

E. G. KEITH, Treasurer, in Account with the University of Illinois, March Si, I90h

DR.

1900. Dec. 31 Balance , 1901, Jan. 5 Received from U. S. Treasurer, quarterly appropria-l tion for Agricultural Experiment Station fund 12 Received from S. W. Shattuck, Business Manager, for credit of College of Medicine fund i 12 Received from S. W. Shattuck, Business Manager, for credit of School of Pharmacy fund 22 Received from State Treasurer, interest on Endowment fund for credit of general fund Feb. 25 Received from S. W. Shattuck, Business Manager, paid warrants for credit of general fund \ 25 Received from S. W. Shattuck, Business Manager, for credit of School of Pharmacy fund 25 Received from S. W. Shattuck, Business Manager, for credit of School of Medicine fund ; March 51Received from State Treasurer, appropriation for ordinary expenses, general 6Received from S. W.for credit ofBusinessfund Shattuck, Manager, for credit of School of Pharmacy fund | 6 Received from S. W. Shattuck, Business Manager, for credit of School of Medicine fund ; 131Received from Michigan Telephone Co., interest on] bonds, for credit of general fund Received from S. W. Shattuck, Business Manager, paid warrants for credit of general fund Received from S. W. Shattuck, Business Manager, Chicago draft for credit of general fund Received from S. W. Shattuck, Business Manager, Chicago draft for credit of Agricultural Experi-I ment Station fund ,

$83,422 55 $ 3,750 00 1,817 75 657 00| 10,347 25i 4,150 18| 1,658 00 6,447 18 80,100 00 630 00 11,880 25 75 00 7,898 92 6,000 00 356 50j 135,768 03 $219,190 58

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1901. , March 31 By amount paid out of general fund, as per list ofI warrants herewith 31 By amount paid out of College of Medicine fund, as per list of warrants herewith 31 By amount paid out of Agricultural Experiment Station fund, as per list of warrants herewith I 31 By amount paid out of School of Pharmacy fund, as per list of warrants herewith 81 By amount paid out of Laboratory of Natural History fund, as per list of warrants herewith BalancesGeneral fund College of Medicine fund -. School of Medicine fund Agricultural Experiment Station fund School of Pharmacy fund

CR.

$111,614 42 12,398 15 4,675 56| 2,683 33 80 16 $131,451 62 $77,880 5,136 29 2,615 2.076 70 83 88 23 32 $87,738 96 $219,190 58

Respectfully submitted, E. G KEITH, Ireasurer. K The Secretary presented statements of fees due from University students for the quarters ending Deo. 81, 1900, and March 81, 1901; from students of the College of Medicine for the quarter ending Dec. 31, 1900, and for the five months ending May 31,1901; from the students of the School of Pharmacy for the year ending April 30,1901; from students of the Preparatory School for the quarter ending Deo. 31, 1900, and for the five months ending May 31, 1901.