Caption: Board of Trustees Minutes - 1922
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1920] UNIVERSITY OF ILLINOIS RECONCILIATION WITH THE UNIVERSITY TREASURER AS AT SEPTEMBER 30, 1920 Treasurer's Balance Add Receipts not Deposited Deduct receipts not entered by Business Office Deduct Unpaid Warrants (1) 5 979 96 51 215 52 4 252 28 26 650 40 1 976 86 12 172 64 16 26 17 315 10 5 979 96 96 283 96 151 Business Office Balance seepage 151 686 010 89 77 967 45 233 037 05* 885 64* 70 616 96 600 672 61 General Fund Trust Fund Stores Fund U. S. Agr. Exp. Station Fund U. S. Smith-Lever Fund. College of Medicine Fund Totals 736 348 55 73 883 35 (208 507 55) 1 091 22 82 789 60 16 26 685 621 43 6 857 82 8 336 38 2 120 90 (1) Includes 35.27 S. A. T. C. Warrants outstanding. •Overdraft RECONCILIATION WITH THE STATE AUDITOR AS AT SEPTEMBER 30, 1920 Auditor's Balance Salaries and Wages Office Expense Traveling Operation Repairs Equipment Permanent Improvements Contingencies Clinic Building Live Stock Biological Laboratory (2)1 298 56 17 234 88 109 14 (1)115 295 7 360 41 211 53 357 33 872 77 208 17 106 37 009 31 253 54 495 67 882 14 Deduct Unpaid Vouchers 19 7 1 11 3 3 14 Business Office Balance 612 34 1 278 614 74 530 52 48 681 01 369 37 15 987 96 381 26 223 491 51 289 04 84 919 13 019 54 106 086 83 009 31 100 000 00 4 438 91 291 056 76 258 82 7 623 32 2 236 757 24 64 909 11 2 156 461 26 (1) Includes reserve of 315,253.54 against possible losses in Mill Tax Collections. (2) Adjustment of 3133.33 (A 125 and 126) pending.
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