Repository: UIHistories Project: Board of Trustees Minutes - 1918 [PAGE 328]

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Schedule 33 TRUSTS F U N D TRANSACTIONS AS AT MARCH 31, 1917

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Trust Funds Class of 1895 Loan Fund—Principal Graduate Club Loan Fund Interest Principal Margaret Lange James Loan Fund Interest Principal „ Wm. B. McKinley Loan Fund Interest' Principal _ Edward Snyder Loan Fund Interest Principal Woman's League Loan Fund Interest Principal . Bryan Prize Guild Memorial Income .; Prnicipal Plym Fellowship Interest Methodist Episcopal Scholarship Principal Interest Medical Scholarships Principal Interest Rea Scholarship Interest

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$

Total Net Balance J Receipts July 1 | July-Mar. | Receipts 11 59 $ 14 48 161 48 72 72 988 55 67 01* 1,009 59 418 29 250 00 219 27 1,195 00 396 41 2,029 69 408 88 2,950 24 23 51 70 00 11 35 527 52 11 04 1,024 00 20 22 $ 3 20 31 81

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Disburse- 1 ments July-Mar. |

Balance Mar. 31 $ 31 81 68 130 75 807 72 118 85* 258 13* 234 83 23 5 1 1 73 29 J 250 00 11 35 15 52

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Investment

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Reserve 136 59f 107 68f 130 75 5,640 20f 14,803 12f 258 13* 12,525 00f w 521 80f 250 00 11 35 527 52a 4,123 04b 1,694 00c 2,000 OOd 120 00 2,000 OOe 120 00 4,800 OOf 48 00

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17 00 250 00 460 00 8 50 1 3,525 00 | 600 00 3,725 00 |

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104 78 $ 107 00 | 4,832 48 14,921 97 12,290 17 425 00

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3 20 1 1 14 48 J 1$ 380 75 ] 1,267 72 j 396 41 3,018 24 341 87 3,959 83 23 51 488 29 250 00 11 35 527 52

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415 00

512 00

512 00 1,976 00 1,694 00 2,000 00 2,000 00 | • 4,800 00 |

112 00 123 04 1,000 00 "" 2,024 00 1,694 00 1,694 00 J | | 120 00 | 120 00 288 00

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123 041 2,024 00 J 1,694 00 j ( | 240 00 | 120 00 120 00 48 00 |

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120 00 120 00 288 00

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