Repository: UIHistories Project: Board of Trustees Minutes - 1920 [PAGE 819]

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Schedule 33 TRUST F U N D TRANSACTIONS AS A T M A R C H 31,1920 Total Balance Credit July 1, 1919 Receipts Trust Deposits Accountancy Committee (C. P . A. E x a m i n a t i o n s ) . . B'nai B'rith, Independent order of Library Fund Prize Fund Band Uniforms Chicago Student Deposits Co-operative Rooming House Fund English Poetry Prize Fund Graduate School Theses Deposits. ,... History of Illinois, Nevine . . Irish Prize Fund (Ancient Order of H i b e r n i a n s ) . . . . Key Deposits Knights of Columbus Scholarships Fund Military Equipment Military Commutations 1917-18 Sale of Guild Plays Fund School of Military Aeronautics Recreation F u n d . . . . Towel Fund United W a r Work Fund Austrian Relief Fund Research Funds Association of Manufacturers of Chilled Car Wheels Division of Applied Chemistry Testing Work Illinois Gas Association National W a r m Air Heating and Ventilating As# sociation Fatigue of Metals United States Social Hygiene Fund Student Organization Funds T h e Bowling Fund 1917 M a y Fete Military Band Illinois Union Star Course Students' Hospital Association Woman** Welfare Committes Woman's League Social F u n d . Totals.. . 4 247 71 91 55 923 10 50 00 1 102 00 1 165 00 699 35 339 26 675 00 18 00 14 472 245 93 107 5 170 81 141 55 75 00 1 102 00 1 165 00 881 19 339 26 5 260 53 32 84 50 00 14 472 77 477 54 4 618 90 107 50 3 028 29 1 011 45 79 95 654 85

Disbursements 942 84 41 89 945 235 664 330 467 00 00 13 55 51

Balance 4 227 97

Investments

Total Reserve 4 227 97 99 75 157 930 217 326 4 793 32 66 00 00 00 06 96 02 84

75 00

181 84 4 585 53 14 84 50 00 444 00 232 00 4 525 90 3 028 29 113 55*

99 66 75 00 157 00 930 00 217 06 8 71 4 793 02 32 84

318 25

263 66

77 54 00 50

707 66

50 00 96 56 12 126 72

611 10

2 346 05 477 54 4 618 90 107 50 3 028 29 945 45

611 10

2 346 05 477 54 4 618 90 107 50 (a)3 028 29 945 45

10

234 48 90 04* 533 90

1 125 00 79 85 654 85 .2 743 24 3 165 80 1 040 00 4 901 59 12 000 00 3 500 00 194 50 681 86 110 72 095 24 167 62 747 17 383 88 1 401 27

66 00 79 95 654 85 2 496 47 3 111 34 890 00 4 790 65 3 814 66 194 50 125 96 553 25 25 126 42 3 122 11 8 319 11 543 53 580 84 82 388 88

2 977 72 3 075 76 1 040 00 5 435 49 12 000 00 3 500 00 194 50 681 86 399 86 720 28 323 18 454 16 813 84 1 401 27

481 25 35 58* 150 00 644 84 8 185 34 3 500 00 555 90 846 61 1 406 14* 3 201 07 6 135 05 270 31 820 43 52 563 40 4 500 00 203 25 60 33

481 25 35 58* 150 00 644 84 8 185 34 3 500 00 5 1 1 3 6 055 049 406 201 195 270 820 90 86 14* 07 38 31 43

289 14 1 374 96* 155 56 2 706 99 429 96 . 27 790 42'

1 25 6 11

1 23 6 14

J107 161 86

134 952 28

61 040 49

113 603 89

• Overdraft (temporary) 4») Subject t o encumbrance of 32,343.29