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Caption: Board of Trustees Minutes - 1918
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19*7] U N I V E R S I T Y OF I L L I N O I S 447 Schedule 4 RECONCILIATION W I T H UNIVERSITY TREASURER AS AT J U N E 30, 1917 Treasurer's Balance H. S. | E. D. Capron | Hulbert General U. S. Agri. Experiment Sta. U. S. SmithLever Trusts Stores I College of Med. | Totals j$ 627 47 $ 443,431 06 2,278 07 8,649 40 14,672 58 73,514 73f Add Receipts Not Deposited 101 57 Business Deduct Office Unpaid Balance Warrants Schedule 1 $• 155/060 43 $ 289,099 67* 2,278 07 8,649 57 01 I 1,293 19,394 133 168 58 |$ 186,809 40 J 55 | 1'3,446 04 17 | 92,887 20f 75 I 97 |$ 209,658 51 22 30 133 75 783 52 $ 395,516 38$ *Error of 10c in deposits made by Business Office; adjusted in July, fOverdraft, offset by Stores inventory. Stores warrant No. 1018 cancelled by Business Office in error; adjusted in July. ^Treasurer repoited $395,516.48; adjustment of 10c pending. Schedule 5 RECONCILIATION W I T H STATE AUDITOR AS AT J U N E 30, 1917 Auditor's Unpaid Balance Vouchers $ 30 00 |$ 30 00 2,125 24*| 669 33 $ 2,155 24 $ 699 33 $ Business Office Balance 1,455 91 1,455 91 Water Survey and Investigation Totals *State Auditor reported $2,125.44; adjustment pending.
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