Repository: UIHistories Project: Board of Trustees Minutes - 1910 [PAGE 498]

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460

UNIVERSITY OF I L L I N O I S .

[Sept, 21

Treasurer's

Report—Concluded.

Cr. 1909. June 30 By amount paid out of general fund as per list of warrants herewith. $378,221 6G 30 J By amount paid out of College of Medicine fund, as per list of war1 rants herewith 27,627 55 30 By amount paid out of School of Pharmacy fund, as per list of warrants herewith 3,761 25 30 By amount paid out of Agricultural Experiment Station fund as per list of warrants herewith. 6.963 08| Balances— General fund College of Medicine fund •School of Pharmacy fund (overdraft) Agricultural Experiment Station fund

$416,573 54 $562,306 05 6,579 081 1,311 47 1,224 07 568,797 73 $985,371 27

Respectfully submitted,

STATE BANK OF CHICAGO, By F. J. PACKARD,

POT Treasurer.

E E P O R T OF T H E A U D I T I N G COMPANY.

This report will be printed when it has been examined and returned by the Committee on Finance.

COMPTROLLER'S EEPORT. URBANA, IIAJ., Sept. 21, 1909.

W. L. Abbott, Esquire, President Board of Trustees, University of Illinois: SIR—I have the honor to hand you herewith the following financial statements and papers: Paper A is a statement of the current appropriations June 30, 1909. Paper B is a statement of the State appropriations June 30, 1909. Paper C is a statement of the United States fund June 30, 1909. Paper E is a statement of the United States Agricultural Experiment Station appropriations June 30, 1909. Paper F is a statement of the School of Pharmacy appropriations June 30, 1909. . • ' " • ' ' . . Paper G is a statement of the College of Medicine appropriations June 30, 1909. Paper H is an estimate of the receipts and expenses for the twelve months ending June 30, 1910. Paper I is a list of the appropriations the hoard is requested to make at this time. Paper L is a report of the receipts by the chief clerk for the three months ending June 30, 1909. . Paper I is a list of the general University vouchers presented for audit, being Nos. 11076 to 15,000, inclusive. Paper O is a list of the United States Agricultural Experiment Station vouchers presented for audit, being Nos. 343 to 474, inclusive. Paper P is a list of the School of Pharmacy vouchers presented for audit, being Nos. 220 to 272, inclusive. Paper Q is a list of the College of Medicine vouchers presented for audit, being Nos. 969 to 1300, inclusive.