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 76]

Caption: Board of Trustees Minutes - 1906
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50

UNIVERSITY OF ILLINOIS. TREASURER'S REPORT.

[March 14

E. G. K E I T H , T R E A S U R E R , I N ACOOTTNT 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 , D E C E M B E R 30, 1904.

1904 October

Dr. 1 Balance 5 Received from United States Treasurer, Quarterly appro-| $ 3,750 00 priation for Agricultural Experiment Station fund 24 Received from S. W. Shattuck for credit of College of 19,751 05 Medicine fund 24 Received from S. W. Shattuck, for credit of School of 1,610 00 Pharmacy fund 31 Received from S. W. Shattuck, for credit of general fund 55 51 31 Received from S. W. Shattuck, for credit of general fund 288 49 31 Received from S. W. Shattuck, for credit of general fund| 10 '000 00 7 Received from Michigan Telephone Co., interest on Ed15 00 ward Snyder fund, for credit of general fund 18 Received from S. W. Shattuck, for credit of general fundi 10,000 00 29 Received from S. W. Shattuck, for credit of School of] 2,696 52 Pharmacy fund , 29 Received from S. W. Shattuck, for credit of College 21,838 05 of Medicine fund 30 Received from S. W. Shattuck, for credit of Agricultural! 92 08 Experiment Station fund 12 Received from S. W. Shattuck, for credit of School of 1,518 63 Pharmacy fund 12 Received from S. W. Shattuck, for credit of College of 1,418 75 Medicine fund ' 12 Received from S. W. Shattuck, for credit of general fund 10,000 00 16 Received from S. W. Shattuck paid warrant for credit-of 2,258 27 general fund Received from State Treasurer, for credit of general fundi 67,500 00 10,000 00 Received from S. W. Shattuck, for credit of general fund

November

December

Or. By amount paid out of general fund, as per list rants herewith By amount paid out of Agricultural Experiment fund, as per list of warrants herewith By amount paid out of School of Pharmacy fund, list of warrants herewith '.: By amount paid out of College of Medicine fund, list of warrants herewith Balances— General fund Agricultural Experiment Station fund College of Medicine fund School of Pharmacy fund—overdrawn . of war-;

$219,270 11

Station) as per | as per|

3,180 26J

8,258 42 38,642 63

I ! $234, 773 44 3,387 50 I

8,439 84 $246,600 78 1,973 96

Respectfully submitted,

BLBRIDGE G-. KEITH, Treasurer.