Repository: UIHistories Project: Board of Trustees Minutes - 1902 [PAGE 76]

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1901]

PROCEEDINGS OF THE BOARD OF TRUSTEES

57

The Secretary presented the Treasurer's report, which was referred to the Finance Committee.

TREASURER'S E . Gt. K E I T H , Treasurer, in Account REPORT. of Illinois, Dec. 81, 1900. with the University

1900. Sept. 30] Balance

DR.

, $2,500 00 3,750 @0| 5.226 44| 7,786 95 25,000 00 6,000 001 1,000 30 12,359 50 1,752 00 3,201 10 204 72] 3,000 00 75,000 00 2,819 60 1,384 50 7,128 521 5,000 08,

Oct.

Nov.

Dec.

Received from E d w a r d S n y d e r fund for credit of| general fund Received from U. S. Treasurer, q u a r t e r l y appropriation for A g r i c u l t u r a l E x p e r i m e n t Station fund 19 Received from S. W. Shattuck, B u s i n e s s Manager, for credit of School of P h a r m a c y fund 19 Received from S. W. Shattuck, B u s i n e s s Manager, for c r e d i t of School of Medicine fund 24 Received from State T r e a s u r e r , U. S. fund for credit] of general fund 3l| Received from S. W. Shattuck, B u s i n e s s Manager, for credit of College of Medicine fund 31 Received from S. W. Shattuck, B u s i n e s s Manager, for credit of School of Pharmacy fund 141 Received from S. W. Shattuck, Business Manager, for credit of College of Medicine fund 14] Received from S. W. Shattuck, B u s i n e s s Manager, for credit of School of P h a r m a c y fund Received from S. W. Shattuck, B u s i n e s s Manager, paid w a r r a n t s for credit of general fund 21 Received from S. W. Shattuck, B u s i n e s s Manager, Chicago draft for credit of Agricultural Experi-j m e n t Station fund Received from S. W. Shattuck, B u s i n e s s Manager, Chicago draft for credit of general fund Received from State T r e a s u r e r for credit of general fund Received from S. W. S h a t t u c k , Business Manager, for credit of College of Medicine fund Received from S. W. Shattuck, Business Manager, for credit of School of P h a r m a c y fund Received from S. W . Shattuck, Business Manager, paid w a r r a n t s for credit of general fund Received from S. W. Shattuck, Business Manager, Chicago draft for credit of general fund

1900. Dec.

CR.

By a m o u n t paid out of general 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 p e r list of w a r r a n t s herewith By a m o u n t paid out of School of Medicine fund, as! per list of w a r r a n t s h e r e w i t h I 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 herewith By amount paid out of School of Medicine fund, as per list of w a r r a n t s h e r e w i t h By a m o u n t paid out of Laboratory of N a t u r a l His-] tory fund, as per list of w a r r a n t s h e r e w i t h Balances— Generalfund $80,923 77 Laboratory of N a t u r a l H i s t o r y fund .. 80 16] School of Medicine fund 29 , School of P h a r m a c y fund 1,814 65 Agricultural E x p e r i m e n t Station fund. 3,184 29] College of Medicine fund (overdrawn)

$117,715 00 4,644 83 33,141 56, 3,289 28 150 001 141 16

$86,032 75| 2,610 20]

Respectfully submitted, E. G. KEITH, Ireasurer.