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 54]

Caption: Board of Trustees Minutes - 1906
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28

UNIVERSITY

OF ILLINOIS. REPORT.

[Dec. IB

TREASURER'S

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 r I L L I N O I S , J U N E 30, 1904.

April

1904

Br. Balance. Received from Treasurer of United States for credit of Agricultural Experiment Station fund Received from S. W. Shattuck, Chicago, check for credit of Agricultural Experiment Station fund Received from S. W. Shattuck, paid warrants for credit of general 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 School of Medicine fund .' Received from S. W. Shattuck, Chicago check for credit of College of Dentistry fund Received from S. W. Shattuck, Chicago check for credit of Agricultural Experiment. Station fund Received from S. W. Shattuck, paid warrants for credit of general fund Received from Treasurer of State of Illinois, for credit of general fund Received from S. "W. Shattuck, Chicago draft for credit of general fund Received from S. W. Shattuck, paid warrants for credit] of general fund

$343,475 58 $3,750 00] 793 83 5,770 51 2,224 80] 1,510 04 13,245 05 8,505 65] ' 30 20

June

2,164 72 67,500 00 15,000 00 3,117 83 123,612 63 $467,088 21

June

1904

30 By amount paid out of general fund, as per list of warrants herewith $160,756 15 By amount paid out of Agricultural Experiment Station| fund, as per list of warrants herewith .• 6,097 12 By amount paid out of School of Pharmacy fund, as per list of warrants herewith 6,599 03 By amount paid out of College of Medicine fund, as per| list of warrants herewith 38,357 74 By amount paid out of College of Dentistry fund, as per| list of warrants herewith 6,984 93

$218,794 97

Balances— General fund Agricultural Experiment Station fund. College of Medicine fund College of Dentistry fund College of Medicine fund School of Pharmacy fund—overdrawn .

2,851 2,416 5,167 29

25 93 82 88

$248,303 91 10 67 248,293 24 $467,088 21

Respectfully submitted,

E. G. KEITH,

Treasurer,