Repository: UIHistories Project: Board of Trustees Minutes - 1914 [PAGE 736]

EXTRACTED TEXT FROM PAGE:

734

UNIVERSITY OF ILLINOIS. TREASURER'S REPORTS.

[March 10,

M.

W.

B U S E Y , T R E A S U R E R , I N A C C O U N T W I T H T H E U N I V E R S I T Y OF I L L I N O I S , E N D I N G S E P T E M B E R 30, 1913. DR.

QUARTER

1913. July 1

B a l a n c e on h a n d — G e n e r a l fund A g . E x p e r . S t a . fund College of Medicine fund School of P h a r m a c y fund R e c e i v e d from O. E . Staples, B u r s a r , for c r e d i t of g e n e r a l fund " " « « R e c e i v e d 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 c r e d i t of t h e 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 See d e b i t g e n e r a l fund Received from J. S. Tomlinson, A c t u a r y , for c r e d i t of School of Medicine 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 " " " "'

$409,550 4,223 8,553 3,220

14 68 59 70

July August September July August July August September July August September

$425,548 11

$15,610 39 11,544 96 78,241 12 57,500 00 447 81 1,451 00 343 78 2,818 73 302 44 180 00 14,875 95

183,316 18 $608 864 29

1913. S e p t e m b e r 30 P a i d Paid " Paid " Paid

CR.

out, out, out, out,

g e n e r a l fund '. Ag. E x . Sta. fund College of Medicine fund School of P h a r m a c y fund \ .:

$319,313 8,859 10,944 1,912 $195,633 53,312 2,222 16,666 —

36 20 23 85 25 29 87 . 24

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

$341,029 64

267,834 65 $608,864 29 Treasurer.

QUARTER

•

M. W.

Respectfully

submitted, M. W . B U S E Y ,

B U S E Y , T R E A S U R E R , I N A C C O U N T W I T H T H E U N I V E R S I T Y OF I L L I N O I S , E N D I N G D E C E M B E R 31, 1913. DR.

1913. October 1

B a l a n c e on h a n d — G e n e r a l fund A g . E x p . S t a . fund College of Medicine fund School of P h a r m a c y fund

$195,633 53,312 2,222 16,666

25 29 87 24

October November December October December October November December October November December

Received from O. E . Staples, B u r s a r , for c r e d i t of g e n e r a l f u n d $85,975 20 " " 10,008 76 « " . 11,439 46 R e c e i v e d from U. S. T r e a s . for c r e d i t of A g . E x p t . S t a . fund 7,500 00 R e c e i v e d from O. E . S t a p l e s for c r e d i t of A g . E x p t . S t a . fund 4 13 Received from J. S. Tomlinson, A c t u a r y , for credit of College of Medicine fund ( I n c l u d - . ing dentistry) 36,254 65 " " 3,747 07 " " 1,393 60 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 * 1,395 00 " " ' 402 00 " " 1,328 00

$267,834 65 «

159,447 87 $427,282 52

1913. D e c e m b e r 31 "

CR.

Paid Paid Paid Paid

out, out, out, out,

g e n e r a l fund A g . E x p . Sta. fund College of Medicine fund School of P h a r m a c y fund

$95,128 59,286 11,429 1,647

37 06 71 46

$167,491 60