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Caption: Board of Trustees Minutes - 1910
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EXTRACTED TEXT FROM PAGE:
E X H I B I T H—RECONCILEMENT OF DIFFERENCE APPEARING I N TREASURER'S REPORT, AS AT J U N E 30, As Reported. Revised List. 1906. Excess. Difference in reconciliation of H. A. Haugan's (treasurer's) balance as per report of June 30,1906 Differences in Statement of Outstanding Warrants as at that Date— General fund . Add No. 5351| omitted at that time College of medicine Agricultural Experiment Station School of Pharmacy $934 68 $50,058 34 10 $50,058 6,060 2,693 719 44 18 44 97 $49,722 5,870 2,691 719 04 18 64 97 $336 40 190 00 1 80 *$528 20 $59,532 03 -$59,003 83 Made up as Follows— Amount to be deducted from outstanding warrants as reported then (June 30,1906.) Amount charged to Mr. Haugan in transferring treasurer's balance on July 21,1905 1 On July 1st, 1904, in changing from the single entry to the double entry system of bookkeeping, there was charged to cash instead of the Treasurer's (Mr. Keith's) account November 11,1904, College of Medicine, warrant No. 432, for $30.20 was paid as $30.25. The difference in amount should be credited to Mr. Keith _ This leaves a balance to be transferred to Mr. Haugan of The difference being the amount which was charged in error to Mr. Haugan's account at that time (June 30,1906) . $528 20 $605 15 . $198 72 05 $198 67 $198 67 406 48 $934 68 $934 68 * Warrants reported as outstanding on June 30,1906, but which had been paid.
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