Repository: UIHistories Project: Board of Trustees Minutes - 1920 [PAGE 821]

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1920]

UNIVERSITY OF ILLINOIS Schedule 4 RECONCILIATION WITH THE UNIVERSITY TREASURER AS AT MARCH 31, 1920 Deduct receipts not entered by Business Office 104 Add Receipts not Deposited 487 86 294 52 694 22

817

Treasurer's Balance GtneralFund TrustFund StoresFund United States Agricultural . Experiment Station Fund. United States Smith-Lever Fund College of Medicine Fund Totals 850 557 42 56 826 04 (228 17101) 1 799 89 75 438 54 16 26 756 467 14

Deduct Unpaid Warrants 30 126 51 (1) (3) 4 557 16 36 238 79 2 217 79 15 430 64 16 26

Business Office Balance Schedule 1 820 917 73 52 563 40 (263 715 58)

<*) <*)

417 90* 60 007 90 669 335 55

1~04

1 476 60

88 587 15

* Overdraft (1) Includes $55.27 S. A. T. C. Warrants outstanding (2) Error of 310.00 pending on S 4610 (3) Add 32.45 pending on G 3629 (4) Error of .02 pending on S 7219 Schedule 5 RECONCILIATION WITH THE STATE AUDITOR AS AT MARCH 31, 1920 Auditors Balance Salaries and Wages Permanent Improvements Contingent Expense Travel: Clinic Building Military Barns Office Expense Operating Repairs Biological Laboratories Equipment 1847 393 78 102 170 25 299 210 65 73123 000 00 961 67 775 31 75 000 00 319 278 59 135 727 99 5 045 65 199 291 34 Deduct Unpaid Vouchers Deduct 1920-21 Appropriation Business Office Balance 177 969 75 (4 588 68) 61964 73 299 961 67 775 31 3 413 31298 3 203 45 672 82 87 92 40

19 494 03 1650 000 00 (1) 6 799 33 100 000 00 8 766 50 100 000 00 25 000 00 15 4 1 3 864 429 841 618 77 12 73 94 75 000 00 300 000 00 100 000 00 150 000 00

3 180 416 21 (1) Adjustment of 370.00 pending

60 814 42 2 500 000 00

619 671 79

The Board adjourned.

H. E, CUNNINGHAM R. F. CARR

Secretary

President