Repository: UIHistories Project: Board of Trustees Minutes - 1918 [PAGE 709]

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Schedule 33— (Continued) Balance July 1, 1917 45 75 Receipts 550 00 573 60 293 64 19,952 57 1,738 22 1,024 28 36 56 1,734 50 1 282 83 4,937 10 1,501 00 69,762 43 Total Credit 595 75 573 60 293 64 19,952 57 1,980 03 1,093 96 1,906 41 687 449 4,974 1,549 53 55 51 00 | Disburse- 1 j ments | | Balance 50 00 545 75 231 76 341 84 100 00 193 64 15,591 25 4,361 32 2,057 65 813 3 8 1,523 12 687 437 2,102 649 53 13 68 89 77 62* 280 58 383 29 4,517 92 12 42 2,871 83 899 11 40,909 24 1,555 86 53,589 64 Investments | j Total Reserve 545 75 34i 84 193 64 4,361 32 77 62* 280 58 383 29 4,517 12 2,871 2,454 92h 42 83 97h

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Towel Fund Woman's War Relief Fund Woman's W a r Relief 3-cent Fund Y. M. C. A. W a r Relief Fund Research Funds Association of Manufacturers of Chilled Car Wheels Experimental Coking Plant International Railway Fuel Association S, W. Parr analysis projects in applied chemistry Student Organisation Funds May Fete 1917 Military Band Students' Hospital Association Totals ^Overdraft.

241 81 69 68 36 56* 171 91 687 166 37 48 53 72 41 00

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13,446 04

83,208 47

42,299 23

94,498 88

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NATURE OF INVESTMENT (a) Student notes 5%. (b) 3 shares in Central Illinois Public Service Company. (c) 5 shares in Public Service Company of Northern Illinois. (d) 2 $100, 6% bonds of Kentucky Utilities Company; 2 $1000, 5 % bonds of Public Service Company of Northern Illinois; 20 shares in Public Service Company of Northern Illinois. (e) 4 $500, 6% bonds of the College of Physicians and Surgeons. ( f ) 5 $100 bonds, 1 $500 bond, 1 $1000 bond, all 6%, of the College of Physicians and Surgeons. (g) 30 $100 bonds, 1 $500 bond, 13 $100 bonds, all 6%, of the College of Physicians and Surgeons. <h) Savings deposit 3%.

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