UIHistories Project: A History of the University of Illinois by Kalev Leetaru
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Repository: UIHistories Project: Board of Trustees Minutes - 1902 [PAGE 213]

Caption: Board of Trustees Minutes - 1902
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194

UNIVERSITY OF

ILLINOIS.

[Sept. 28

Upon further recommendation of the Committee, the bids for plumbing and for heating and ventilation were rejected.

TREASURER'S REPORT.

The report of the Treasurer, Mr. E. Gr. Keith, for the quarter ending June 30, 1901, was received and 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 J U L Y 1, 1901. T H E U N I V E R S I T Y OF I L L I N O I S ,

Dr.

April May

Jane

. 87.738 96 1 Balance 4 Received from U . S. T r e a s u r e r , q u a r t e r l y appropriation for Agricultural Experiment Station fund ' $3,750 00 8 Received from S. W. Shattuck, for credit of College of 5,637 80| Medicine fund | 8 Received from S. W. Shattuck, for credit of School 640 21 of Pharmacy fund 11 Received from S. W. Shattuck, for credit of College of 10,904 95] Medicine fund 11 Received from S. W. Shattuck, Chicago draft for credit of Agricultural E x p e r i m e n t Station fund 74 75 23 Received from S. W. Shattuck, for credit of College of 2,699 90 Medicine fund 31 Received from S. W. Shattuck, for credit of School of 623 80 Pharmacy fund J 19 Received from S. W. S h a t t u c k , paid w a r r a n t s for 8,159 87 credit of general fund 19 Received from S. W. Shattuck, paid w a r r a n t s for credit of general fund 3,000 00 Received from Metropolitan National Bank, i n t e r e s t 3,496 83 on deposits for t e r m ending April 30.1901

Cr. By a m o u n t paid out of general fund as per list of warrants herewith 30 By a m o u n t paid out of College of Medicine fund as per list of w a r r a n t s herewith By a m o u n t paid 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 By a m o u n t paid out of Agricultural E x p e r i m e n t Station fund as per list of w a r r a n t s h e r e w i t h Balances— General fund $16,396 47 College of Medicine fund 4,562 33 Agricultural E x p e r i m e n t Station fund . . . . 1,900 45 School of Medicine fund 29 88] School of Pharmacy fund (overdraft). $22,889 13 248 52 $76,140 93 19,816 65 3,588 85| 4,539 53

Respectfully submitted, E . G. K E I T H , T r e a s u r e r .