Repository: UIHistories Project: Board of Trustees Minutes - 1906 [PAGE 123]

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1905 J

PROCEEDINGS OF THE BOARD OF TRUSTEES.

TREASURER'S REPORT.

97

The Secretary presented the Treasurer's report, which had been transmitted by Mr. Stanley Keith, son of the Treasurer, Mr. E. G. Keith.

E. G. K E I T H , T R E A S U R E R , I N A C C O U N T W I T H T H E U N I V E R S I T Y O F I L L I N O I S ,

MARCH 31, 1905.

1905 January

l| Balance

$244,1

Received from United States Treasurer, quarterly appropriation for Agricultural Experiment Station fund 5 3,750 00 Coupons from the College of Physicians and Surgeons for credit of College of Medicine fund 120 00 Received from State Treasurer, interest on endowment fund for credit of general fund 15,462 51 Received from S. W. Shattuck, paid warrants for credit of general fund 542 85 Received from S. W. Shattuck, paid warrants for credit of general fund 1,638 02 Received from S. W. Shattuck, Chicago draft for credit I of Agricultural Experiment Station fund 770 37 Received interest on Edward Snyder fund, for credit of general fund 15 00| Received from S. W. Shattuck, Chicago check for credit of College of Medicine fund 2,430 80 Received from S. W. Shattuck, Chicago check for credit of School of Pharmacy fund 952 07 Received from S. W. Shattuck, Chicago draft for credit of general fund 6, 701 46 Received from S. W. Shattuck, Chicago check 'for credit of College of Medicine fund 13,960 55 Received from S. W. Shattuck, Chicago check for credit of School of Pharmacy fund 2,659 30| Received from S. W. Shattuck, Chicago draft for credit of general fund 10,000 00 Received from S. W. Shattuck, Chicago draft for credit of general fund 20,000 00 Received from S. W. Shattuck, Chicago check for credit] of College of Medicine fund 16,483 00 Received from S. W. Shattuck, Chicago check for credit of School of Pharmacy fund 751 99 Received from S. W. Shattuck, paid warrant for credit of general fund 1,668 10| Received from State Treasurer for credit of general fundi 137,100 00

Or. By amount paid out of general fund, as per list of warrants herewith $200, 780 89 By amount paid out of Agricultural Experiment Station fund, as per list of warrants herewith 3,490 001 By amount paid out of School of Pharmacy fund, as per list of warrants herewith 4,881 04 By amount paid out of College of Medicine fund, as per list of warrants herewith 22,558 67 Balances,— General fund Agricultural Experiment Station fund. College of Medicine fund School of P h a r m a c y fund—overdrawn.,

$227,120 49 4,417 87 18,875 52 $250,413 88 2,491 64

The report was referred to the Finance Committee. 7

U.