Repository: UIHistories Project: Board of Trustees Minutes - 1920 [PAGE 629]

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Schedule 33 TRUST FUND TRANSACTIONS AS AT SEPTEMBER 30, 1919 Balance July 1, 1919 4,247.71 91.55 75.00 181.84 750.00 4,585.53 14.84 50.00 444.00 4,525.90 232.00 1,000.00 3,028.29 113.55* 5.00 .10 234.48 90.04* 533.90 289.14 1,374.96* 155.56 2,706.99 429.96 27,795.42 •Overdraft 1 Subject to an encumbrance of 32,343.29 64.99 3.00 2,128.10 5,431.32 4,101.92 18,208.78 Total Credit 4,284.71 91.55 75.00 321.84 750.00 4,660.53 14.84 50.00 622.56 4,525.90 264.15 2,000.00 250.00 3,028.29 136.45 5.00 9.55 460.68 343.26 500.00 533.90 64.99 292.14 753.14 5,586.88 6,808.91 429.96 46,004.20 Disburszments 228.76 5.00 244.34 75.00 300.00 50.00 23.00 200.00 Investments Total Reserve 4,055.95 86.55 75.00 77.50 675.00 4,360.53 14.84

Trust Depos Accountancy Committee (C.P.A. Examinations) B'nai B'rith, Independent Order of Library Fund Prize Fund

Receipts 37.00 140.00 75.00

Balance 4,055.95 86.55 75.00 77.50 675.00 4,360.53 14.84

Irish Prize Fund (Ancient Order of Hibernians) for student essays on subjects in Irish literature, history and archeology Key Deposits. Military Commutations 1917-18 Overseas Loan Fund School of Military Aeronautics Recreation Fund Towel Fund United War Work Fund Research Funds Association of Manufacturers of Chilled Car wheels National Warm Air Heating and Ventilating Assn... Student Organization Funds 1917 May Fete

178.56 32.15 1,000.00 250.00 250.00 9.45 226.20 433.30 500.00

79.95 807.75 911.91 100.00 1,574.48 146.86 1,151.51 7.10 1,667.55 9,364.47

599.56 4,525.90 264.15 1,800.00 250.00 3,028.29 136.45 5.00 70.40* 347.07* 568.65* 400.00 1,040.58* 64.99 145.28 398.37* 5,579.78 5,141.36 429.96 36,639.73

200.00 10,000.00

599.56 4,525.90 264.15 2,000.00 10,250.00 3,028.291 136.45 5.00 70.40* 347.07* 568.65* 400.00 1,040.58*

5,040.30 203.25 58.58 56,533.26

Students' Hospital Association

5,105.29 348.53 398.37* 5,579.78 5,199.94 429.96 93,172.99