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Caption: Board of Trustees Minutes - 1912
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82 Balance on hand August 23,1910 Receipts from, various sources U N I V E R S I T Y OP I L L I N O I S . [Feb. 28 $ 19,561 64 1,002,313 83 $1,021,875 47 1,007,961 21 $13,914 35 Total Disbursements and remittances to treasurer Made up of— Coin First National Bank balance Total cash Vouchers for entry Envelope 0. E. Staples Checks for deposit T o tal LessClass of 1895 fund Hospital fund Balance as above ...... $ 76 78 102 00 $ 459 00 57 39 12,171 17 $12,687 56 981 84 27 37 396 36 $14,093 13 178 78 $13,914 35 In the cash statement following, we present, in total, the general cash transactions for the first quarter as represented by the cash book and warrant registers, beginning with the general cash balance as at June 30, 1910: Treasurer's balance Chief Clerk's balance Total Cash receipts, Exhibit " A " Total , Disbursements, Exhibit " B " Balance September 30, 1910 Made up of— Treasurer's balance Chief Clerk's balance Balance as above $509,462 61 19,269 93 $528,732 54 ' . $426,166 11 15,831 84 $441,997 95 456,654*25 $898,652 20 369,919 66 $528,732 54 We compared all warrants paid during the quarter with the treasurer's records. We also obtained a certificate from the State Bank of Chicago certifying to the balance of cash on deposit to the credit of the treasurer at the close of business Sept. 30, 1910, the balance being $601,883.82. The following is a reconcilement of the treasurer's account with the books of the University on Sept. 30, 1910: Treasurer's balance—per University books Add: Unpaid warrants (Schedule "9") Total Made up of— General fund College of Medicine fund U. S. Agricultural Exp. fund School of Pharmacy fund Total as above • $579,264 15,553 1,907 5,159 24 15 21 22 $601,883 82 $509,462 61 92,421 21 $601,883 82 Yours very truly, THE AUDIT COMPANY OF ILLINOIS, . By C. W. KNISELY, C. P. A., President.
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