Repository: UIHistories Project: Board of Trustees Minutes - 1922 [PAGE 61]

EXTRACTED TEXT FROM PAGE:

1920]

U N I V E R S I T Y O F ILLINOIS RECONCILIATION OF PETTY CASH FUND BANK BALANCE AS AT JUNE 30, 1920 Check Number 23687 24059 24176 24178 24498 24513 24710 24953 25110 25125 25293 25743 26050 26109 26141 26153 26280 26364 26372 26420 26438 26520 26575 26579 26603 26629 26638 26646 26655 26658 26660 26662 26667 26675 26676 26690 26704 26706 C H E C K S O U T S T A N D I N G AS A T J U N E 30. 1920 Amount Check Number Amount 16 00 26709 6 00 26710 41 600 2 00 26717 600 3 84 26725 12 75 26736 1 50 70 26727 50 00 62 9 50 26737 7| 26740 43 52 87 12 00 26748 23 12 10 00 26749 3 75 26753 1 73 1 35 1 00 26764 2 60 10 00 26757 400 26769 1 22 25 26770 36 97 58 12 00 26772 5 40 46 83 26775 . 1 00 26776 90 50 26777 75 640 31 04 26778 10 00 26 00 26780 4 95 146 00 26781 25 75 41 23 26783 61 43 20 83 26788 12 00 12 00 26789 12 00 8 75 26791 18 80 2 00 26792 50 00 31 56 26795 12 00 15 00 26796 17 75 6 85 26797 75 00 6 85 26798 10 05 6 85 26799 6 83 8 57 26800 14 94 26801 25 50 8 57 8 57 26802 4 85 6 00 26803 75 6 00 26804 4* 00 6 00 26805 2 00

55

Total checks outstanding as at June 30, 1920 1 151 08 Our balance per check register 4 149 62 Total 5 300 70 Less Warrant 16854 canceled March 17, 1920 and later paid by bank 20 00 Pass Book Balance as at June 30, 1920 5 280 70 INCOME AND EXPENSE STATEMENT FOR TENANT HOUSES FOR THE TWELVE MONTHS ENDING JUNE 30, 1920 Account General 102 Goodwin , 104 Goodwin 106 Goodwin 108 Goodwin 104 Harvey 106 Harvey 108 Harvey 1207 West Stoughton . 806 South Sixth 1103 West Nevada . . Totals *, Income 112 180 457 392 192 130 120 130 262 400 600 21 00 64 00 00 00 00 00 50 00 00 Expense Net Income. (296 17) 408 58 170 45 9 55 109 64 348 00 224 70 167 30 32 82 159 18 65 67 64 33 48 14 71 86 14 31 115 69 67 08 195 42 499 69 (99 69) 11 30 588 70 1 491 48 1484 &

2976 3 INCOME AND EXPENSE STATEMENT COOPERATIVE HOUSES FOR THE TWELVE MONTHS ENDING JUNE 30, 1920 Income 366 84 524 55 467 50 1 258 89

Account General 104 South Goodwin 106 South Goodwin , Totals ,

Expense Net Income 111 98 254 86 507 16 (82 61) 462 80 , 4 70 1081 94 176 95