Repository: UIHistories Project: Board of Trustees Minutes - 1914 [PAGE 776]

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774

U N I V E R S I T Y OF I L L I N O I S .

[June 9,

F i n a n c e C o m m i t t e e of t h e B o a r d of T r u s t e e s , t o g e t h e r w i t h t h e certificate of t h e U n i t e d S t a t e s A u d i t Company.U n d e r s e p a r a t e covers, a s a p a r t of t h i s r e p o r t , a r e also p r e s e n t e d lists of w a r r a n t s d r a w n a g a i n s t t h e U n i v e r s i t y t r e a s u r e r a n d of v o u c h e r s certified t o t h e State Auditor. Respectfully s u b m i t t e d ,

GEORGE E . F R A Z E R , Comptroller.

SCHEDULE 1.

CASH SUMMARY MARCH 31, 1914.

F o r six For three F o r nine months months . months ending ending ending December March 31. March 31. 31. University T r e a s u r e r General— Receipts, schedule 2 Total .' Disbursements, schedule 4 Balance U. S. Agricultural Expt. Sta.— Balance.; Receipts, schedule 2 • Total Disbursements, schedule 4 Balance MedicineBalance Receipts, schedule 2 Total Disbursements, schedule 4 Balance PharmacyBalance Receipts, schedule 2 Total Disbursements, schedule 4. Balance Total University treasurer's balance, March 31, 1914 Actuary, School of Pharmacy Vice Director, Agricultural Experiment Station. r •

Balances March 31.

$277,851 19 $205,380 75 $277,851-19 210,851 77 124,860 07 335,711 84 $488,702 96 $330,240 82 $613,563 03 283,322 21 49,737 74 333,059 95 ; . . . $205,380 75 $280,503 08 1,140 77 15,030 00 $16,170 77 14,940 93 $1,229 84 ' *1,034 04 45,992 93 1,229 84 7,610 00 $ 1,140 77 22,640 00 $280,503 08

$8,839 84 $23,780 77 7,602 65 22,543 58 $1,237 19 24,873 20 *$ 1,034 04 30,049 76 76,042 69 1,237 19

$44,958 89 $54,922 96 $75,008 65 20,085 69 23,347 32 43,433 01 $24,873 20 $31,575 64 2,166 87 18,473 39 17,999 49 $ 2,166 87 3,093 00 21,566 39 31,575 64

$20,640 26 $21,092,49 $23,733 26 3,085 84 2,640 77 5,726 61 $17,999 49 $18,006 65 18,006 65 $331,322 56 5,000 00 300 00 250 00 600 00 $337,472.56

* Overdraft. SCHEDULE 2.

CASH RECEIPTS QUARTER ENDING MARCH 31, 1914.

Receipts for month of— Receipts to December 31, 1913. January. February. March. GeneralAgricultural C o l l e g e Agronomy A g r o n o m y experiment station, crops..

Total Total nine quarter months ending ending March 31, March 31, 1914. 1914.

$

106 25 17 20 217 86 $ 298 72 2,124 20 35 45 1 48 456 70 $ 73 00 194 94 57 04 $ 17 57 13 63 44 51 $ 17 57 108 45 210 05 558 25

$

106 25 34 77 326 31 508 77 2,682 45