Caption: Board of Trustees Minutes - 1920
This is a reduced-resolution page image for fast online browsing.
EXTRACTED TEXT FROM PAGE:
1919] U N I V E R S I T Y OF I L L I N O I S 551 Schedule 4 RECONCILIATION OF UNIVERSITY TREASURER'S ACCOUNTS WITH AUDITOR'S RECORDS AS AT JUNE 30, 1919 Treasurer's Balance Add Receipts Not Deposited Deduct Warrants Unpaid Business Office Balance General Fund U. S. Agricultural Experiment Station U. S. Smith-Lever Trust Fund Stores Fund S. A. T. C. Fund College of Medicine Fund 456,967.41 4,202.50 110,191.78 659.01 11,023.28 2,676.07 28,555.03 55.27 16.26 153,176.70 350,98.137** 6,418.09* 7,077.10 11,023.28 28,386.62 2,084.87 267,148.49* 44,863.55 14,129.18* 16.26 208,697.81 58,228.02 27,795.42 250,839.97* 14,184.45* 113,749.13 "'Overdraft **Does not include the following items: G 8888 to be adjusted in July 1.73 G 8379 to be adjusted in July 147.75 G 8346 to be adjusted in July .06 Salaries and Wages Office Expense Traveling Expense Operating Supplies and Expense School Supplies 958.94 Repairs Equipment 26,678.89 Buildings Contingent Expense 133,628.06 Totals 161,685.20 REG ONCILIATION W I T H 'JTHE STATE AUDITOR AS AT JUNE 30, 1919 Deduct A uditor 's Unpaid Balance Vouchers 419.31 419.31 Business 03ce Balance Schedule 1 958.94 500.10 26,178.79 (1) 4.202 133,623.86 (1) 1,882.55 159,802.65 (1) Balances lapsed on account of shortage in collections in Mill Tax Fund (2) L 3350 Transferred to Contingent
| 
