Repository: UIHistories Project: Board of Trustees Minutes - 1916 [PAGE 283]

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1915]

M. W .

PROCEEDINGS O F T H E BOARD OF TRUSTEES.

B U S E Y , TREASURER, I N ACCOUNT W I T H T H E UNIVERSITY—Continued.

'283

Cr. 1915 J a n . 31 B y a m o u n t p a i d o u t of g e n e r a l f u n d a s p e r list of w a r r a n t s $74,175 21 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 F u n d a s p e r list of w a r r a n t s 5,513 87 B y a m o u n t s p a i d o u t of t r u s t fund a s p e r list of w a r r a n t s 3,117 14 $82,806 22 Mar. 31 T o t a l b a l a n c e on h a n d $287,373 92

Respectfully submitted,

M. W. BUSEY, Treasurer.

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 OP I L L I N O I S , A P R . 30, 1915. RECAPITULATION.

1915 Apr. 1

B a l a n c e on h a n d Deposited t o v a r i o u s a c c o u n t s Cr. .

$287,373 92 36,009 74 $323,383 66

1915 Apr. 30

P a i d o u t on w a r r a n t s P a i d o u t t o H . S. C a p r o n on o r d e r of B o a r d of T r u s t e e s . .

GENERAL FUND.

28,551 71 294,831 95 $323,383 66

Dr. 1915 Apr. 1 1 1 2 3 6 7 8 9 10 10 13 14 15 16 19 19 20 21 22 23 24 24 27 28 29 5 19 30 5 19 30 8 13 20 23 25 Balance Deposited by Assistant Deposited by Assistant Deposited b y Assistant Deposited by Assistant Deposited by Assistant Deposited by Assistant Deposited by Assistant Deposited b y A s s i s t a n t Deposited by Assistant Deposited by Assistant Deposited b y Assistant Deposited b y Assistant Deposited by Assistant Deposited by Assistant Deposited b y A s s i s t a n t Deposited by Assistant Deposited by Assistant Deposited by Assistant Deposited b y A s s i s t a n t Deposited b y A s s i s t a n t Deposited by Assistant Deposited b y Assistant Deposited by Assistant Deposited by Assistant Deposited by Assistant Deposited, b y School of D e p o s i t e d b y School of Deposited b y School of D e p o s i t e d b y College of D e p o s i t e d b y College of D e p o s i t e d b y College of Deposited b y School of Deposited b y School of Deposited b y School of Deposited b y School of Deposited b y School of Comptroller Comptroller Comptroller . Comptroller Comptroller Comptroller Comptroller Comptroller Comptroller Comptroller Comptroller Comptroller Comptroller Comptroller . . ; Comptroller Comptroller Comptroller C o m p t r o l l e r . ..» Comptroller Comptroller Comptroller Comptroller Comptroller Comptroller Comptroller Dentistry Dentistry Dentistry Medicine Medicine . Medicine Pharmacy Pharmacy Pharmacy Pharmacy Pharmacy Cr. 1915 Apr. 30 B y 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 attached B y error v c o r r e c t e d : D e p o s i t School D e n t i s t r y M a r . 29, listed $1,490.20, s h o u l d h a v e b e e n $1,470.20 B y a m o u n t p a i d over t o H . S. C a p r o n b y o r d e r of B o a r d of T r u s t e e s T o t a l of c r e d i t s a n d old b a l a n c e 23,368 14 20 00 274,884 74 $298,272 88 298,272 88 , $270,599 212 201 234 5,197 71 113 2,731 339 5,185 786 595 1,315 121 131 255 314 43 136 272 , 3,663 30 774 306 123 294 1,059 715 * 639 933 210 356 45 89 45 55 70 31 22 42 26 33 50 77 92 46 93 05 36 76 49 66 10 19 65 71 77 12 50 64 83 07 75 48 60 15 21 75 80 00 50 00 32 30

;

$298,272 88