UIHistories Project: A History of the University of Illinois by Kalev Leetaru
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Repository: UIHistories Project: Board of Trustees Minutes - 1906 [PAGE 289]

Caption: Board of Trustees Minutes - 1906
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1905]

PROCEEDINGS OF THE BOAED OF TRUSTEES. TREASURER'S REPORTS.

263

The Secretary presented the reports made on behalf of Mr. Keith's bondsmen for the quarter ending June 30, 1905. This report has already been submitted and considered by the Auditing Committee in the above report.

TREASURER'S REPORT.

E. G. K E I T H , T R E A S U R E R , I N ACCOUNT 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 , J U N E 30, 1905.

Dr. Balance 29 Received from S. W. Shattuck, Chicago check for credit of School of Pharmacy fund Received from S. W. Shattuck, Chicago check for credit of College of Medicine fund Received from S. W. Shattuck, Chicago check for credit of Agricultural Experiment Station fund Received from Michigan Telephone Company dividend for credit of general fund Received from S. W. Shattuck, paid warrants for credit of general fund Received from S. W. Shattuck, paid warrants for credit of Agricultural Experiment Station fund Received from S. W. Shattuck, paid warrants for credit| of general fund [Received from S. W. Shattuck, Chicago check for credit of School of Pharmacy fund Received from S. W. Shattuck, Chicago check for credit| of College of Medicine fund Received from S. W. Shattuck, Chicago di^ft for credit of general fund $1,131 99 7,453 80 97 32 15 00 652 43 23 10 1,521 40 921 18 10,875 05 1,410 34

Or. By amount paid out of general fund, as per list of warrants herewith $607,344 58 By amount paid out of College of Medicine fund, as per] list of warrants herewith 35,152 29 By amount paid out of School of Pharmacy fund, as per list of warrants herewith 4,225 56 By amount paid out of Agricultural Experiment Station fund, as per list of warrants herewith 4,655 99 BalancesGeneral fund College of Medicine fund School of Pharmacy fund—overdrawn . . . . Agricultural Experiment Station f u n d overdrawn $4,664 03 117 70j

4,781 73 $23,375 08 2,052 08 $25,427 16

MemorandumPaid H. A. Haugan, Treasurer, June 20,1905.. Balance June 30, 1905