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Caption: Board of Trustees Minutes - 1910
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1910] PROCEEDINGS OF THE BOARD OF. TRUSTEES. TREASURER'S ACCOUNT. 555 We compared all warrants paid during the quarter with the treasurer's records; we also obtained from the State Bank of Chicago a certificate certifying to the balance of cash on deposit to the credit of the treasurer at the close of business Mar. 31, 1910, the balance being $458,855.38. The following is a reconcilement of the treasurer's books with those of the University at Mar. 31, 1910: Treasurer's balance, per University books.. Add unpaid warrants, Schedule " 9 " Balance as per Treasurer's books.. Made up as follows— . General fund : — College of Medicine fund School of Pharniacy fund U. S. Agricultural Experiment fund. Total as above. $437,667 71 17,650 23 1,401 461 2,135 98 $458,855 38 $357,325 45 101,529 93 $458,855 38 "We suggest that the comptroller be permitted to reverse and write off all warrants outstanding as shown in the following statement. Some of these, it will be noted, date back to 1903. All of the vouchers covering these outstanding warrants are receipted and on file, but the warrants drawn on the treasurer for these sums have never passed the bank or, been included in the list of warrants paid. We suggest that these warrants be reversed on June 30, the close of the fiscal year: Year. Date. No. To whom payable—Charge to. Amount. GENERAL FUND. 1904 July 30 1905 Oct. 31 1906|Jan. 8 19081 [Jan. 11 1906 Jan. 20 1906 Aug. 10 1907 Jan. 4 1907 Apr. 20 1908 Mar. 31 1909 May 15 216 Mattie A. Lennon, Water Survey 2113 W. L. Pollard, Edw. Snyder fund 3665|Am. Duroc. Jersey B. Assn., Feed receipts 77341Frison Bros., Agricultural College 7940 C. G. Hopkins, soil receipts 811 Grant Carpenter, State Station Soils 5440 F. Auldenkemp, Agricultural College 8717 Ed Worthen, State Station Crops 9779 Lee Carroll, Nutrition 12786 City Market, State Station T. O . . r COLLEGE OF MEDICINE FUND. 1903 Apr. 30 1130 R. P . Donaldson, Dentistry 1907 Aug. 31 162 St. Ignatius College, advertising 19081Nov. 10 318 C. C. Brown/, Apparatus and Materials SCHOOL OF PHARMACY FUND. 1908 Feb. 29 208 E. J. Smith, Salaries : $75 00 Yours very truly, T H E AUDIT COMPANY OF ILLINOIS, By C. W. KNISELY, C. P. A., President. TREASURER'S KEPORT. The secretary presented the treasurer's report for the quarter ending March 3 1 , 1910, which was referred to the Finance Committee.
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