UIHistories Project: A History of the University of Illinois by Kalev Leetaru
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Repository: UIHistories Project: Board of Trustees Minutes - 1904 [PAGE 290]

Caption: Board of Trustees Minutes - 1904
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266

UNIVERSITY OF ILLINOIS. TREASURER'S REPORT.

[March 8,.

E. G. K E I T H , T B E A S U B E B , I N AOCOUNT WITH THE U N I V E B S I T Y OF ILLINOIS, DEO. 81,1903.

1903. Oct. II Balance 6 Received from U. S. Treasurer, quarterly appropriation for 21 Received from S. W. Shattuck, Chicago check for credit of

Dr.

Nov.

Dec.

the Agricultural Experiment Station $ 3,750 00 4,484 20 School of Pharmacy fund 21 Received from S. W. Shattuck, Chicago check for credit 11,592 60 College of Medicine fund Received from S. W. Shattuck, Chicago draft for credit ofI general fund 8,000 00 Received from S. W. Shattuck, Chicago check for credit 65 13 Agricultural Experiment Station fund 18 Received from S. W. Shattuck, Chicago check for credit of 30 000 00 College of Medicine fund 18 Received from S. W. Shattuck, Chicago check for credit of 3,427 04 School of Pharmacy fund 18 Received from S, W. Shattuck, Chicago check for credit of 3,966 15 School of Dentistry fund 30 Received from S. W. Shattuck, paid warrants for credit of 4,956 44 general fund 30 Received from S. W. Shattuck, Chicago check for credit of 7,600 00 general fund 30 Received from S. W. Shattuck, Chicago check for credit of 7,225 25 College of Medicine fund 30 Received from S. W. Shattuck, Chicago check for credit of 1,306 66 College of Dentistry fund 21 Received from S. W. Shattuck, Chicago eheck for credit of 1,890 82 College of Dentistry fund 77,500 00 24 Received from State Treasurer for credit of general fund... Received from S. W. Shattuck, paid warrants for credit of 30 2,513 42 general fund 30 Received from S. W. Shattnck, Chicago draft for credit of 10,000 00 general fund 30 Received from S. W. Shattuck, Chicago check for credit of 1,086 66 College of Dentistry fund Received from S. W. Shattuck, Chicago check for credit of 2,105 75 College of Medicine fund 30 Received from S. W. Shattuck, Chicago check for credit of 1,607 35 College of Dentistry fund

$182,467 37 $439,626 63

Cr. 1903. By amount paid out of general fund as per list of warrants! Dec. 31 $168,760 82 herewith 31 By amount paid out of College Medicine fund as per list of 39,100 71 of warrants herewith 31 By amount paid out of Agricultural Experiment Station 3,055 76 fund as per list of warrants herewith 31] By amount paid out of School of Pharmacy fund as per list 4.204 15 of warrants herewith 31 By amount paid out of College of Dentistry fund as per list 4,868 24 of warrants herewith BalancesGeneral fund College of Medicine fund School of Pharmacy fund Agricultural Experiment Station fund College of Dentistry fund School of Medicine fund , ,

$198,099 10,663 2,068 3,786 4,989 29 60 92 05 10 40 88

$219,989 68

$219,636 95

Eespectfully submitted,

ELBRIDGE Gr. KEITH,

Treasurer.