Repository: UIHistories Project: Board of Trustees Minutes - 1916 [PAGE 269]

EXTRACTED TEXT FROM PAGE:

SCHEDULE 301.

TRUST EUNI) TRANSACTIONS AS AT MAR. 31, 1915.

'

Trust Funds— B'nai B ' n t h Library Fund. Prize F u n d Bryan Prize Class of 1895 Llewellyn Prize McDowell Memorial F'und McKinley Loan F u n d Principal Margaret Lange J a m e s Loan Fund. s P l y m Fellowship Snyder Loan F u n d Interest Principal Wilson Lectureship Woman's League Loan F u n d Interest Principal Trust D e p o s i t s Graduate School Thesis Deposits Key deposits Military suits depositst P a r r deposits Towel fund deposit Total ,

Balance Receipts to Receipts July 1,1915. Feb. 27,1915. March, 1915.

. Total receipts.

DisburseDisbursements ments Feb. 27, 1915. March, 1915.

Total disbursements.

Balance Mar. 31, 1915.

$

64 85 50 00 250 00 78 4 57

$

50 00

$ 330 96 1,069 00 5,520,00 1,000 00 467 40 1,497 62 7 59 40 00 50 00 200 00 19,332 85 490 20 585 00 $30,640 62

50 00 106 66 181 00 30 00 11 12 60 00

$ 114 85 50 00 250 00 • 78 50 00 4 57 437 62 1,298 79 \ 5,550 00 2,200 00 478 52 2,331 79 100 00 7 59 131 40

$

114 85

$

114 85 $ 50 00 250 00 78 50 00 4 57

§

Q M

CO

\

48 79 J 1 1,200 00 774 17 100 00 91 40 575 00

1,250 00 200 00 300 00 1,900 00

225 00

1,475 00 200 00

261 41 5,550 00 2,000 00 *121 48 331 79 100 00 7 59 1 40 575 00 197 00 81 05 917 99 851 75 $11,108 85

o

(-3

300 00 100 00

600 00 2,000 00

W

tel

130 00 50 6 19,251 407 25 00 50 80 98 00

130 00 50 00 6 50 19,268 00 1,858 46 25 00 $25,727 81

w o l> w o d

CO

291 75 $3,451 31

3 50 16 20 2,286 25 $2,744 73

625 00 203 50 19,349 05 2,776 45 876 75 $36,836 66

16 20 1,450 48 $2,091 68

$23,636 13

* Overdraft.

t Reported Feb. 27, as $19,300.45. $32.40 collected in February and entered in General Fund. Transferred to Trust Fund in March.

H3 t=J b3

SO