Repository: UIHistories Project: Board of Trustees Minutes - 1906 [PAGE 350]

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324

UNIVERSITY OF ILLINOIS.

[March 13

E X H I B I T B — U N I V E R S I T Y O F I L L I N O I S R E C O N C I L E M E N T O F R E C E I P T S AND D I S B U R S E M E N T S , S I X M O N T H S E N D I N G D E C E M B E R 30, 1905.

RECEIPTS.

Balance in hands of business manager, June 30,1905. Cash receipts for period Total to he accounted for. Remitted to H. A. Haugan, treasurer Balance in hands of chief clerk, Dec. 30,1905 .

DISBURSEMENTS.

$ 10,298 62 682,306 71 ! 605 33 , $676,490 18 16,115 15 ! 605 33 ,

W a r r a n t s drawn by business manager three months and chief clerk three months W a r r a n t s paid by H. A. Haugan, T r e a s u r e r General fund College of Medicine School of Pharmacy Agricultural Experiment Station Deduct warrants of previous periods paid this period. Add outstanding warrants

$444,286 27 58,390 01 9,715 23 8,087 69 $520,479 20 62,700 12 $457,779 08 59,328 78

$517,107 i

$517,107 I

E X H I B I T C—UNIVERSITY O F ILLINOIS STATEMENT O F CONDITION OF CASH BALANCE D E C E M B E R 30, 1905.

Chief clerk's balance Dec. 30, 1905, Exhibit A Add outstanding w a r r a n t s F i r s t Nat. Bank. General fund _ $193 00 College of Medicine 180 00 School of Pharmacy Agricultural Experiment Station $373 00

$281,583 82 State Bank. $52,279 33 5,091 63 551 58 1,033 24 1,955 78 59,328 78 $340,912 601 908 18i $340,004 42 $310,847 5,060 3,232 4,749 19 09 96 03

Less transfer from F i r s t National Bank to close Keith's account, etc. Total amount to be accounted for December 30, 1905 In hands of Treasurer Dec. 30,1905— General fund College of Medicine School of Pharmacy Agricultural Experiment Station Cash in hands of chief clerk.

.'

$323,889 27 16,115 15

>, 004 42