Repository: UIHistories Project: Board of Trustees Minutes - 1914 [PAGE 141]

EXTRACTED TEXT FROM PAGE:

1912]

PROCEEDINGS OF THE BOARD OE TRUSTEES.

TREASURER'S REPORT—Concluded,

139

1912.

Aug.

Sept.

.' DR. 20. Received from t h e t r e a s u r e r of t h e U n i t e d S t a t e s , for credit of A g r i c u l t u r a l E x p e r i m e n t S t a t i o n fund $ 2,500 00 27. Received from W . B . D a y , A c t u a r y , for c r e d i t of School . of P h a r m a c y fund .... ; 120 00 31. Received from W . B . D a y , A c t u a r y , for c r e d i t of School of P h a r m a c y fund 500 3. Received from O. E . S t a p l e s , Chief Clerk, for c r e d i t of g e n e r a l fund , . 7,000 00 3. Received from S t a t e Auditor, for credit of g e n e r a l f u n d . . 418,057 96 10. Received from W . B . D a y , A c t u a r y , for c r e d i t of School of P h a r m a c y fund 113 00 29. Received from W . B . D a y , A c t u a r y , for c r e d i t of School of P h a r m a c y fund 185 88 31. Received from W . B . D a y , A c t u a r y , for' credit of School ; of P h a r m a c y fund . 35 00 5. Received from W . B . D a y , A c t u a r y , for c r e d i t of School of P h a r m a c y fund -..*, 150 00 10. Received from W . B . D a y , A c t u a r y , for credit of School of P h a r m a c y fund r ; 195 00 11. Received from T r e a s u r e r of the, U n i t e d S t a t e s , , for c r e d i t of A g r i c u l t u r a l E x p e r i m e n t S t a t i o n fund . . ' . . . ' 5,000 00 11. Received from W . B . , D a y , A c t u a r y , for credit of School of P h a r m a c y fuhd~ . . . . . . . . . . . . ...."........ .. 275 00 13. Received from W . B. D a y , A c t u a r y , for dredit of School of P h a r m a c y fund .-..:''.. .':.... 500 00 14. Received from' O. : E . 'Staples, Chief Clerk, for credit of -general fund .\ 525 00 16. Received from O. E . Staples, Chief Clerk, for credit of g e n e r a l fund ; . . ; . ' . " . ;. '.*».-;':.' 10,000 00 16. Received from W.* B . ' D a y , A c t u a r y , for credit of School of' P h a r m a c y fund 2,540 00 17. Received from W . B . D a y , A c t u a r y , for credit of School of P h a r m a c y fund 2,315 00 18. Received from W . B. D a y , A c t u a r y , for c r e d i t of School of P h a r m a c y fund . , ....,..«•• ,. 1,544 66 19. Received from W . B. D a y , A c t u a r y , for credit of School of P h a r m a c y fund 1,050 00 ; 20. Received from W . B, D a y , A c t u a r y , for credit of School of P h a r m a c y fund '. 375 00 21. Received from W . B . D a y , A c t u a r y , for credit of School of P h a r m a c y fund 335 00 23; Received from O. E . S t a p l e s , Chief Clerk, for credit of g e n e r a l fund .. 20,000 00 23. Received from W . B . D a y , A c t u a r y , for c r e d i t of School of P h a r m a c y fund . 255 00 27. Received from O. E . S t a p l e s , Chief Clerk, for c r e d i t of g e n e r a l fund . . .* 21,000 00 27. Received from W . B . D a y , A c t u a r y , for credit of School of P h a r m a c y fund . . .. 190 00 30. Received from O. E . S t a p l e s , Chief Clerk, for credit of g e n e r a l fund . . . . 1. , 23,615 15 30. Received from W . B. D a y , A c t u a r y , for credit of School of P h a r m a c y fund '; 260 00 ' '•"• $1,323,178 90

:

Sept.

30.

Balances— G e n e r a l fund College of Medicine fund School of P h a r m a c y fund A g r i c u l t u r a l E x p e r i m e n t S t a t i o n fund

CR. "~"~" H B y a m o u n t p a i d o u t of g e n e r a l fund, a s p e r . • ? list of w a r r a n t s h e r e w i t h $554,725 14 , B y a m o u n t p a i d o u t of College of Medicine , .».- . fund, a s p e r list of w a r r a n t s h e r e w i t h 13,668 00 B y a m o u n t p a i d o u t of School of P h a r m a c y fund, a s p e r list of w a r r a n t s herewith' 3,274 83 B y a m o u n t p a i d o u t of A g r i c u l t u r a l E x p e r i m e n t S t a t i o n fund, a s p e r list of warrants herewith 7,310 16 -^ —— $578,978 13

<. .

.

,

.,.$722,000 4,888 . 12,598 4,714

•

34 22 10 11 .

744,200 77

Respectfully

submitted,

HENR-ST A. HAUGAN,

$1,323,178 90

Treasurer.