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Caption: Board of Trustees Minutes - 1920
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1919] UNIVERSITY OF I L L I N O I S 627 Schedule 4 RECONCILIATION WITH THE UNIVERSITY TREASURER AS AT SEPTEMBER 30, 1919 Add Receipts Treasurer's not Balance Deposited General Fund 627,954.22 4,822.14 Trust Fund 39,091.70 229.25 Stores Fund 292,223.74* 1,075.08 United States Agricultural Experiment Station Fund 4,090.23 101.53 United States Smith-Lever Fund 69,063.67 College of Medicine Fund 16.26 447,992.34 Includes 355.27 S. A. T. C. warrants outstanding 2 Adjustment of 30.09 pending on SL-337. •Adjustment of 3160.00 on G-10304. •Overdraft Schedule 5 RECONCILIATION WITH THE STATE AUDITOR AS AT SEPTEMBER 30, 1919 Auditor's Balance Salaries and Wages 2,889,974.16 Permanent Improvements 166,172.35 Contingent Expense 309,549.11 Travel 40,097.40 Land and Buildings 299,961.67 Military Barns 24,409.41 Office Expense 129,756.24 Operating 539,348.98 Repairs 192,768.06 Biological Laboratories.. 10,548.24 Equipment 282,432.87 Deduct Vouchers Unpaid 30,383.85 643.43 307.10 247.92 2,239.18 13,935.99 359.88 126.00 1,941.82 1 Deduct Unpaid Warrants 7,108.79* 2,747.08 31,414.01 1,284.32 14,208.66 16.26 56,779.12 Business Office Balance Schedule 1 625,667.578 36,573.87 322,562.67* 2,907.44 54,855.012 397,441.22 6,228.00 Business Deduct Deduct Office 1920-21 Balances Balance Appropriations June 30, 1919 Schedule 1 1,650,000.00 1,209,590.31 100,000.00 65,528.92 100,000.00 83,623.86 125,925.251 25,000.00 14,790.30 299,961.67 24,161.49 75,000.00 52,517.06 300,000.00 225,412.99 100,000.00 92,408.18 10,422.24 150,000.00 26,678.89 103,812.16»» 4,885,018.49 50,185.17 2,500,000.00 110,302.75 2,224,530.57 »Add 326,178.79 transferred to Equipment 'Balance 3500.10 less than General Ledger balance because this amount was paid in June by Business Office and in July by State Auditor. •Subtract 326,178.79 transferred from Contingent
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