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Caption: Board of Trustees Minutes - 1922
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1920] UNIVERSITY OF ILLINOIS 53 3 649 648 42 207 8 8 1 1 5 351 920 38 19 000 00 Charges to Income Disbursements from Appropriations (Sched. 31) . . . Balances carried forward to meet outstanding encumbrances (Sched. 31) . . Balances subject to reappropriation Invested in securities (McKinley Hosp. Fund) Net Free Balance of Income, June 30, 1920 4 228 449 95 150 537 61 I. II. III. FIXED INDEBTEDNESS MEDICAL PROPERTY Lots 1 to 7 inclusive in Block 23; also sub-lots 1 to 7 inclusive of Lots 19 to 25 inclusive in Block 23, and the vacated alley running north and south through said Block 23 in the Ashland Second Addition to Chicago, in the west one-half of the northeast, quarter of Section 18, Township 39 north, Range 14 east of the third principal meridian, located on the south side of Congress Street, between Ogden Avenue and Honore Street. DATE DUE DESCRIPTION AMOUNT July 1,1911 July 1, 1921a 5 % notes, first mortgage $ 56,000.00b July 1, 1901 Julv, 1 1921 6 % bonds, second mortgage 109,000.00 DENTAL PROPERTY Lots 15, 16, 17 and 18 in Balestier's Subdivision of Block 23 in Ashland's Second Addition to Chicago, located at the northwest corner of Harrison and Honore Streets. DATE DUE DESCRIPTION AMOUNT Tuly 1, 1912 July 1, 1932 6 % gold bonds, first mortgage 3 60,000.00 TENANT PROPERTY : Lots 7 and 8 and the north ten feet of Lot 6, with the improvements^situated thereon, known as Nos. 721 and 725 South Wood Street, Chicago, Illinois, in the Resubdivision of the west half of_Block 5 in the Assessor's Division of t h e east half of the southeast quarter of Section 18, Township 39 north, Range 14 east of the third principal meridian. Mortgage in favor of the Woodlawn Trust and Savings Bank, Chicago, dated October 27, 1917, running five years, at 6 % interest, payable semi-annually 3 3 7,000.00 Total 3 232,000.00 a Originally due 1916; on October 14, 1915, extended for five years. b Amount at date of transfer t o University, 376,000; 310,000 paid July 1, 1913 and 310,000, July 1, 1914. Special Financial Schedules S T A T E M E N T O F B U S I N E S S O F F I C E P E T T Y CASH F U N D AS A T J U L Y 1, 1920 Cash on H a n d Stamps Checks on H a n d Vouchers on H a n d : Student Labor General Labor Sundry Bills Express Telephone Athletic Association and Miscellaneous Bank Balance (See p a g e 2 ) Credits in Process of Reimbuisement (See page 3) Cash Advances and Non-negotiable Items (See pages 4 and 5) Total Balance June 30, 1920 Less Cash Receipts June 30, 1920 (See C.R.V. N o . 412) Business Office P e t t y Cash F u n d 1 408 21 30 61 2 861 52 570 328 503 104 2 72 06 60 68 68 05 46 1 581 53 4 149 62 2 413 48 583 41 13 028 38 3 028 38 10 00COO
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