Repository: UIHistories Project: Board of Trustees Minutes - 1916 [PAGE 270]

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270

U N I V E R S I T Y OF I L L I N O I S . S C H E D U L E 4.

[Apr. 27,

RECONCILIATION W I T H UNIVERSITY TREASURER AS AT MAR. 3 1 , 1915.

G e n e r a l fund—Treasurer's balance A d d : R e c e i p t s c r e d i t e d b y T r e a s u r e r in A p r i l , D e d u c t : R e c e i p t s c r e d i t e d b y b u s i n e s s office in A p r i l . Deduct: Unpaid w a r r a n t s — I s s u e d before J u l y 1, 1913 I s s u e d 1913-1914 I s s u e d 1914-1915 B u s i n e s s office c o r r e c t e d b a l a n c e A d d : E r r o r w a r r a n t s No. 6622-54. B u s i n e s s office b a l a n c e ;..

;

$270,599 31 413 64 $271,012 95 i,939 40 $269,073 55

$

341 37 47 65 14,043 40

14,432 42 $254,641 13 02 $254,641 15 $5,464 51 2,395 51 $3,069 00 $133 75 133 75 $000 00 $11,176 7 $11,183 75 35 50 85 00

United States Agricultural Experiment Station— T r e a s u r e r ' s balance' Deduct: Unpaid warrants B u s i n e s s office b a l a n c e College of Medicine F u n d — Treasurer's balance Deduct: Unpaid warrants B u s i n e s s office balance

Trust fund— Treasurer's balance A d d : R e c e i p t s c r e d i t e d b y T r e a s u r e r in A p r i l . Deduct: Unpaid warrants .... S C H E D U L E 5.

RECONCILIATION W I T H STATE AUDITOR AS AT MAR. 3 1 , 19 15.

B u s i n e s s office b a l a n c e

$11,108 85

Operation, m a i n t e n a n c e a n d e q u i p m e n t Auditor's balance A d d : V o u c h e r s C1077-95 i n c o r r e c t l y c h a r g e d to t h i s f u n d . . Auditor's corrected balance Deduct: Unpaid vouchers B u s i n e s s office balance

$283,784 08 785 64 $284,569 72 747 65 $283,822 07 $261,959 46 785 64 $261,173 82 200 00 $261,373 82 658 45 $260,715 37 $6,123 49 59 51 $6,063 98 ]• $6,238 01

Buildings, l a n d a n d equipment—Auditor's balance D e d u c t : V o u c h e r s C1077-95 c h a r g e d to w r o n g f u n d . Add: Error Auditor's corrected balance Deduct: Unpaid vouchers B u s i n e s s office balance

Water survey— Auditor's balance Deduct: Unpaid vouchers B u s i n e s s office b a l a n c e Miners' a n d M e c h a n i c s ' I n s t i t u t e s Auditor's balance B u s i n e s s office b a l a n c e Apr. 7, 1915.

APPOINTMENTS MADE BY T H E PRESIDENT OF THIE UNIVERSITY.

The Secretary presented also for record the following list of appointments made by President James: