Repository: UIHistories Project: Board of Trustees Minutes - 1906 [PAGE 55]

EXTRACTED TEXT FROM PAGE:

1904]

PEOCEEDINGS OF THE BOAED OF TEUSTEES. TREASURER'S REPORT.

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 E I L L I N O I S , S E P T . 30, 1904.

29

July

1904 Balano e

Dr.

$248,293 24

Received from Treasurer of United States for credit of | Agricultural Experiment Station fund $3,750 00 August Received from Michigan State Telephone Co. for interest on Edward Snyder fund, for credit of general fund.. 15 00 27' Received from S. W. Shattuck, Chicago draft for credit of general fund 6,825 74 271Received from S. W. Shattuck, Chicago draft for credit of Agricultural Experiment Station fund 340 79 2T| Received from S. W. Shattuck, paid warrants for credit of general fund 864 21 27 Received from S. W. Shattuck, paid warrants for credit of general fund 1,487 05 August 30|Received from S. W. Shattuck, Chicago draft for credit of College of Medicine fund 2,768 95J 301 Received from S. W. Shattuck, Chicago draft for credit of School of Pharmacy fund 1,762 84 September 12] Received from Treasurer of State of Illinois for credit of | general fund 244,535 25 16]Interest, College of Physicians and Surgeons, for credit| of College of Medicine fund 360 00 16 Interest, Michigan State Telephone Co.,» for Edward Snyder fund, credit of general fund 62 50 19 Interest, Peterson loan, for Edward Snyder fund, credit| of general fund 240 00 Received from S. W. Shattuck, Chicago check, credit School of Pharmacy fund 1, 111 75 Received from S. W. Shattuck, Chicago check, credit College of Medicine fund 2,206 70 Received from S. W. Shattuck, paid warrants, credit of general fund 8,208 68 Received from S. W. Shattuck, Chicago draft, credit of general fund 2,555 01 Received from S. W. Shattuck, Chicago check, credit of College of Medicine fund 6,000 00 Received from S. W. Shattuck, Chicago check, credit| of School of Pharmacy fund 3,000 00

286,094 47 $534,387 71

Gr. 1904 September 30| By amount paid' out of general fund, as per list of war$158,705 rants herewith 30 By amount paid out of Agricultural Experiment Station | 4,216 fund, as per list of warrants herewith 30 By amount paid out of School of Pharmacy fund, as per| 5,404 list of warrants herewith • 30 By amount paid out of College of Medicine fund, as per| 13,697 list of warrants herewith 30 By amount paid out of College of Dentistry fund, as per 1,178 list of .warrants herewith Balances— General fund Agricultural Experiment Station fund. College of Medicine fund College of Dentistry fund School of Pharmacy fund School of Medicine fund

$343,926 2,725 55 3,989 459

19 36 61 35 31 $183,201 82 28 68 23 51 31 $351,185 89 $534,387 71

Respectfully submitted,

E. G. KEITH,

Treasurer.