Caption: Board of Trustees Minutes - 1924
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S C H E D U L E O (Cont'd) T R U S T F U N D TRANSACTIONS AS A T S E P T E M B E R 30, 1923 Cash Balances July j, 1923 Receipts Total Credits Disbursemints Balances Investmenls Total Reserve 042546 I 545 18 20616 235 39 208100 548383 919 35 {f t 3 599 49 O 42 000 00 > 244195 2 13200 " (6506981) O . 147798 3 '33 35 £ 5 78 m , 733 75 H (235086) W et f 976889 6 HI 47 94801 93614 37906 690948 7242 27300 (25 398 = 47) •vl nj Mn g. »i rt Deposit Funds Accountancy Committee (C. P. A. Examinations) 843943 71 25 851068 208522 642546 Band Uniforms 45 75 I 499 35 I 545 1° I 545 »o Chicago Student Deposits 23480 2600 26080 54 62 20618 Cooperative Rooming Fund 7639 25900 335 39 100 00 235 39 Entrance Examinations I 692 51 182450 351701 1435 95 208106 Graduate School Thesis Deposits 846748 60000 906748 358365 J 483 83 Key Deposits 84685 101 50 94835 2900 9'9 35 Military Equipment 368234 715 368949 9° °° 3 599 49 Military Deposits 510 00 41 655 00 42 165 00 16s 00 42 000 00 Towel Fund—Men's 199870 64550 264+20 20225 2 44195 Towel Fund—Womens' iro5o 2750 [3800 600 13200 Sub-total (2610475) (4*71675) (7282150) (775169) (6506981) Miscellaneous Funds Agronomy Special Fund 147798 [47798 1477 98 School of Military Aeronautics Recreation Fund 133 35 133 35 133 35 Short Course for Metermen 9904 9904 9326 578 Carter-Pcnnel Operating Account 733 7% 733 75 733 75 Suh-total (1 710 37) (733 75) (2 444 12) (9326) (235086) Student Organization Funds Hospital Association 41689 947400 989089 12200 976889 May Fete 239147 12000 2 511 47 40000 2 in 47 May Fete 1923 957 61 957 61 960 04801 Military Band '7 35' S'5 95 458 60 202J 43835 Military Band Special Athletic Trips 379 06 379 06 379 06 Sur Course 31893 592969 624862 25198 599664 University Choral Society 72 42 7242 7242 Woman's Boiling Fund 27300 27300 27300 . Grand - _ Sub-total 97 ?77 521 80 Si24 499 77 $21 147 (475203) 352 72 884 965 23 S188 317 (80383) (1998784) •Overdraft Total £46 977 05 S103 (1603964) (2079167) 95 Q 400000 497 79 91284 (5 410 ' 63)
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