Repository: UIHistories Project: Board of Trustees Minutes - 1914 [PAGE 166]

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164

UNIVBESITT OF I L L I N O I S . TREASURER'S REPORT—Concluded.

DR.

[ J a n u a r y 25,

Received from W. B. Day, Actuary, for credit of School of Pharmacy fund Received from W. B. Day, Actuary, for credit of School of Pharmacy fund 14. Received from U. S. Treasurer, for credit of Agricultural Experiment Station fund 16. Received from W. B. Day, Actuary, for credit of School of Pharmacy fund 17. Received from W. B. Day, Actuary, for credit of School of Pharmacy fund 19. Received from O. E. Staples, Chief Clerk, for credit of Agricultural Experiment Station fund 19. Received from O. E. Staples, Chief Clerk, for credit of general fund 19. Received from W. B. Day, Actuary, for credit of School of Pharmacy fund 23. Received from W. B. Day* Actuary, for credit of School of Pharmacy fund 26. Received from W. B. Day, Actuary, for credit of School of Pharmacy fund Nov. 6. Received from W. B. Day, Actuary, for credit of School of Pharmacy fund 16. Received from W. B. Day, Actuary, for credit of School of Pharmacy fund 21. Received from O. E. Staples, Chief Clerk, for credit of general fund ; 22. Received from W. B. Day, Actuary, for credit of School of Pharmacy fund 30. Received from W. B. Day, Actuary, for credit of School of Pharmacy fund Dec. 4. Received from W. B. Day, Actuary, for credit of School of Pharmacy fund 6. Received from W. B. Day, Actuary, for credit of School of Pharmacy fund 10. Received from W. B. Day, Actuary, for credit of School of Pharmacy fund 12. Received from W. B. Day, Actuary, for credit of School of Pharmacy fund 17. Received from W. B. Day, Actuary, for credit of School of Pharmacy fund 23. Received from W. B. Day, Actuary, for credit of School of Pharmacy fund 31. Received from O. E. Staples, Chief Clerk, for credit of general fund 5. Total 1912.

CR.

1912.

2.

$

200 00 160 00 7,500 00 62 84 .175 00* 25 00

15,000 00 185 00 80 00 130 00 190 00 100 00 1 00 75 00 50 00 85 00 90 00 135 00 60 00 42 00 35 00 10,000 00 $778,831 61

Dec. 31. By amount paid Out of general fund, as per list of warrants herewith $588,029 91 By amount paid out of College of Medicine fund By amount paid out of School of Pharmacy fund, as per list, of warrants herewith 6,867 75 By amount paid out of Agricultural Experiment Station fund, as per list of warrants herewith 6,491 61 — $601,380 27 Balances— General fund >.' $158,980 43 College of Medicine fund 4,888 22 School of Pharmacy fund 7,835 19 Agricultural Experiment Station fund 5,747 50 177,451 34 Respectfully submitted, $778,831 61

Treasurer. HENRY A. HAUGAN,

REPORT OF T H E BUSINESS OFFICE.

The secretary presented a letter from Professor George E. Frazer, Comptroller, transmitting the report of the business office for the quarter ended December 31, 1912. This letter and report were received for record.

January 17, 1913. Mr] W. L. Abbott, President Board of Trustees, University of Illinois. SIR: I have the honor to hand you herewith a report of the receipts and remittances of the chief clerk, and of the expenditures from current appropriations,