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Caption: Board of Trustees Minutes - 1920
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1&19] UNWERSIW OF IJDIrlNOIS m CASH F U N D 1,938;0& 10,166.76 494.19 686.48 224.50 69.86 5(5:07 S T A T E M E N T O F BUSINESS O F F I C E P E T T Y AS A T J U N E 30, 1919 Cash on Hand Checks on Hand » e Vouchers on Hand: General Labor Student Labor ;.. Sundry Bills Traveling Expense Telegraph Baiik Balance (See page 2) Credits in Process of Reimbursement (See page 3) Cash Advances and Non-Negotiable Items (See page 4 ) . . . Total Balance June 30,1919 Less Ca$h Receipts June 30, 1919 (SeeCash Receipts Voucher No.,375) Business Office Petty Cash Fund Total 1/525.10 3,243.$9 2,619.85 827. L4 20,^0.^2 ,. J0,420.82 10,000.00 RECONCILIATION OF PETTY CASH FUND BANK BALANCE AS AT JULY % 19*9 CHECKS OUTSTANDING AS A T J U N E 30, WW Check Number 10261 1J935 H047 14589 1^140 15488 15594 15747 15762 15824 13858 15899 15935 HS597 16*54 1*998 17*40 17971 118033 W665 19013 20045 20246 20363 20403 20756 20931 20826 22687 Amount .75 10.00 25.00 14.00 6.00 13.08 14.00 1.86 1.86 14.00 14.00 1.86 14.99 13.50 20.00 5.00 1.08 .26 .50 .19 .05 ..16 6.92 .05 13.20 19.54 27.43 .36 .08 Check Number 24099 24145 24176 24177 24178 24194 2*195 24196 23200 24201 24205 24206 24207 24208 2420$ 24210 242.16 24^20 24221 24222 24223, 24225 24226 24231 24232 24233 24234 24235 24236 Amount l&O $.M 3;j$4 •80 .10 6.S3 2.00 4.00 116.00 MO.QO 20.00 20.Q0 6.00 6.00 6.Q0 6.00 6.00 6.00 6.00 20.00 5.85 2.00 2,25 1.80 15.37 im 6.00 l."56 13.50
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