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Caption: Board of Trustees Minutes - 1918
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1917] UNIVERSITY OF ILLINOIS 597 Schedule 4 RECONCILIATION W I T H UNIVERSITY TREASURER AS AT SEPTEMBER 30, 1917 Add Business Deduct Office Receipts Treasurer's | Balance Unpaid Not Balance Warrants Schedule 1 Deposited $ 436,143 83 $ 2,616 47** $ 19,377 77% $ 419,382 53 4,146 6,058 44,092 163,164 133 86 43* 48 44f 75 986 5,013 2,012 24,485 133 |$ 18 12 74 46 75 3,160 11,071 42,597 186,199 68 55* 03 76f | General Fund U. S. Agricultural Experiment U. S. Smith-Lever Fund Tiusts Fund Stores Fund College of Medicine Fund 517 29 1,450 14 4,583 90 |$ 315,294 05 |$ 52,009 02 |$ 267,868 93 **Includes G4278, $24.00 paid twice, to be refunded. tAdjustment of $12.00 pending. *Overdraft, pending receipts from the United States Department of Agriculture. tOverdraft, offset by Stores inventory. Schedule 5 RECONCILIATION W I T H STATE AUDITOR AS AT SEPTEMBER 30, 1917 Auditor's Balance 2563,046 21 79,816 52 41,456 96 98,108 362,728 98,478 261,268 479,461 248,327 94 95* 16 70 95 36 Unpaid Vouchers 12,984 38 2,304 28 712 81 3,174 7,534 2,826 7,130 968 63 67 63 17 25 1918-1919 Business ApproOffice priations Balance 1475,000 00 I 1075,061 83 50,000 00 I 27,512 24 25,000 00 j 15,74415 62,500 207,500 55,000 150,000 250,000 125,000 00 00 00 00 00 00 32,434 147,694 40,651 104,138 228,493 123,327 31 28 53 53 70 36 Salaries and Wages ..... Office Expense Traveling Expense Operating Supplies and Expenses School Supplies Repairs Equipment Buildings Contingent 1 4232,694 95 j 37,637 02 | 2400,000 00 | 1795,057 93 *Slate Auditor reported $362,730.15; adjustment of $1.20 pending.
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