UIHistories Project: A History of the University of Illinois by Kalev Leetaru
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Repository: UIHistories Project: Board of Trustees Minutes - 1924 [PAGE 91]

Caption: Board of Trustees Minutes - 1924
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88

board of trustees Schedule i T H E McKINLEY HOSPITAL F U N D OCTOBER 31, 1922

[November 9,

Fund Principal Receipts from Bale of and income from securities (Schedule II) Less: Expended for plans and specifications Net balance . # Estimated value of original securities on hand (Schedule III) Total Principal of Fund 3k>5 917 18 Assets of the Fund Cash on hand _ Reinvestments of receipts from original securities, at cost (Schedule III) Accrued interest on securities purchased Schedule 2 Sub-total *•.; ••• S T A T E M E N T OF SECURITIES Estimated value of original securities on hand (Schedule II) . AS A T OCTOBER 31, 1922 Total Assets of Fund £105 917 18 Realization (l) Present market estimate #30,307.50 Par

3 36 559 01 4 44* 83 (32 117 18) 73 800 00

2 016 56 29 958 93(1) 141 69 (l2 Ir7 l8) 73 800 00 Approximate Value of Total Securities No. Description Mature Value Sate Income Realized On Hand 1 c Atchison Railway Light and 3 4 f?5 OO 3 9 300 00 Power 5 % gold bonds 1935 3 15 000 3 4 125 00 8 493 19 21 750 00 25 Booth-St. Louis Cold Storage Co. 4 125 00 14 250 00 6% gold bonds 1931 25 000 8 493 19 4 125 00 14 700 00 15 Bloomington and Normal RailII 412 20 way and Light Co., 5 % gold i 200 00 13 800 co bonds 1928 15 000 4 125 00 3 078 64 15 Danville, Urbana and Champaign fr?6 559 O'1 373 800 00 Railway Company, 5 % bonds. 1923 15 000 4 125 00 100 Illinois Central Railroad Company shares capital stock (Sold in 1919)... , , 10 coo 9 994 1 418 20 400 Illinois Traction Company shares Estimated common stock 40 200 Item Rate 000 Mature 1Par00 Cost Value Interest earned on reinvestment NOV. J, *22 078 62 UnitedinU.S.certmcates... States Treasury Certificates... 4?4 1923 3 324 000 324 000 00 £24 000 00 TotalsLiberty Loan Bonds $26 565 ot 4*4 1934 2650 Fourth fli;o 000 $9 994 231018 265000 Partly reinvested asConvertible gold III. Armour and Company, per Schedule Schedule 3 bonds 7 i93o 3 50O 364875 3 657 50 Total, 33o 150 00 329 958 REINVESTMENT OF RECEIPTS 93 ?3Q 307 so OCTOBER 31, 1921 On motion of Mr. Blair, Mr. McKinley's offer was accepted. REPORT OF THE COMMITTEE ON ACCOUNTANCY (7) The annual report of the Committee on Accountancy for the year ending June 30,1922, submitted through the Secretary, M r . G. P. Tuttle. This report was received for record.