Repository: UIHistories Project: Board of Trustees Minutes - 1904 [PAGE 123]

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1903. J

PROCEEDINGS OF THE BOARD OF TRUSTEES.

TREASURER'S REPORT.

99

The Secretary presented the Treasurer's report for three months ending March 31, 1903, and the report was referred to the Finance Committee.

E. Q. K E I T H , T R E A S U R E R , IN ACCOUNT W I T H THE U N I V E R S I T Y OF ILLINOIS, M A R C H 31,1903,

Dr. 31 Balance. Received from U. S. Treasurer, quarterly appropriation for the Agricultural Experiment Station fund... $ 3,750 00 Received from State Treasurer, interest on endowment] fund to Jan. 1,1903, for credit of general fund 14,095 75 Received from S. W. Shattuck, Chicago check for' credit of School of Pharmacy fund 711 09| Received from S. W. 8hattuck, Chicago check for credit of College of Medicine fund 3,588 55 Received from S. W. Shattuck, paid warrants for credit of general fund 2,901 991 Received from S. W. Shattuck, Chicago draft for credit of general fund 5,000 00 Received from S. W. Shattuck, Chicago check for credit 1,526 83 J of School of Pharmacy fund Received from S. W. Shattuck, Chicago check for credit 20,51125 Of College of Medicine fund Received from S. W. Shattuck, paid warrants for credit 3,58184 of general fund Received from S. W. Shattuck, Chicago draft for credit 5,000 00 of general fund Received from S. W. Shattuck, Chicago check for credit 8,866 75J of College of Medicine fund Received from S. W. Shattuck, Chicago check for credit| 576 00 of School of Pharmacy fund Received from S. W. Shattuck, Chicago draft for credit 8,000 00 of general fund Received from S. W, Shattuck, Chicago draft for credit] 787 94 of Agricultural Experiment Station fund Cr. By amount paid out of general fund, as per list of war rants herewith $113,183 44 By amount paid out of College of Medicine fund, as per list of warrants herewith 28,069 25| By amount paid out of Agricultural Experiment Station fund, as per list of warrants herewith 3,915 47 By amount paid out of School of Pharmacy fund, as per list of warrants herewith.. 2,808 47 Balances— General fund School of Medicine fund School of Pharmacy fund College of Medicine fund Agricultural Experiment Station fund $105,308 92 29 88 2.678 05 11,312 97 2.808 46

R e s p e c t f u l l y submitted,

ELBRIDGE GL KEITH,

Treasurer.