Repository: UIHistories Project: Board of Trustees Minutes - 1914 [PAGE 218]

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216

UNIVEKSITY OF ILLINOIS.

TREASURER'S REPORT—Concluded.

[April 24/

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 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 20. Received from O. E . S t a p l e s , Chief Clerk, for credit of g e n e r a l fund 21. 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 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 24. 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 27. Received from W . B . Day,. 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 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 Feb. 3. Received from t h e S t a t e A u d i t o r , for credit of g e n e r a l fund 7. Received from O. E . S t a p l e s , Chief Clerk, for credit of g e n e r a l fund . .. 7. 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 10. Received from t h e S t a t e A u d i t o r , for c r e d i t of g e n e r a l fund 14. 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 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 20. Received from O. E . S t a p l e s , Chief Clerk, for credit of g e n e r a l fund 24. 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 28. 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 "Mar. 5. 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 8. 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 11. Received from t h e S t a t e B a n k of Chicago, i n t e r e s t on d a i l y b a l a n c e s from M a r c h 7, 1911, to d a t e , for c r e d i t of g e n e r a l fund 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 fund 12. Received from College of P h y s i c i a n s a n d S u r g e o n s , for c r e d i t of College of Medicine fund 12. Received from D. A. K. Steele, A c t u a r y , for credit of College of Medicine fund 18. Received from O. E . Staples, Chief Clerk, for credit of g e n e r a l fund 20. Received from D. A. K. Steele, A c t u a r y , for credit of College of Medicine fund 22. 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 25. Received from O. E . S t a p l e s , Chief Clerk, for credit of g e n e r a l fund 5 1 . 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 18. Total

CR.

17.

$

95 00 80 0U 10,000 00 120 00 1,000 00 110 00 85 00

140 00 466,133 08 45,000 00 141 00 210,000 00 108 50 81 00 10,000 00 105 00 70 00 110 00 10,000 00 21,543 56 103 75 10,410 85 800 22 20 00 257 25 105 00 15,000 00 90 00

$1,480,101 75

191-3. Mar. 31.

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 $564,473 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 470 B y a m o u n t p a i d out 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 h e r e w i t h 2,957 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 w a r r a n t s h e r e w i t h 7,261

By

27 90 95 48 . $575,163 60

Total Balances— General 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 College of Medicine fund School of P h a r m a c y fund Total Respectfully

$875,328 6,137 15,945 7,526

80 22 64 49 904,938 15

submitted,

HAUGAN,

$1,480,101 75

Treasurer.

H E N R Y A.