Repository: UIHistories Project: Board of Trustees Minutes - 1926 [PAGE 99]

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TRUST FUNDS AS AT SEPTEMBER 30, 1924 (Continued) PERMANENT FUNDS Principal Total Prin- Investments Total Deposit Funds Accountancy Committee (C. P. A. Examinations). Band Uniforms Chicago Student Deposits Cooperative Rooming Fund Entrance Examinations Graduate School Theses Deposits Key Deposits Military DepositB Military Equipment.., Towel Fund—Men's Towel Fund—Women's Totals, Deposit Funds University Organizations' Funds Hospital Association M a y Fete . _ Women's Athletic Association Military Band Military Band Reserve Military Band Special Athletic TripB Star Course Star Course Reserve University Choral Society Woman's Bowling Fund Totals, University Organizations' Funds., . Miscellaneous Funds Agronomy Special Fund % Grand andM. S. MiscellaneousCourse in Plumbing 339 68 8244 195 " $1 144 47 W Totals,for Gas Metermen Recreation Fund.. SchoolCourse Trust Short Funds Chicago HeatingElectric Metermen 690 06 £247 Short Totals, F. A. Funds S246 of Military Aeronautics cipal July I, IQ24. and Receivables EXPENDABLE FUNDS Balances Investments Balance and July I, Total Jll 214 93?u 003 23 Receivables Cash 1 551 3° I 887 05 1 834 5; 397 96 406 66 4 214 16 4 6 647 27 44 676 89 6 402 59 953 85 1 018 10 645 00 310 00 4 373 05 4 388 55 3 966 50 503 75 6 262 50 231 47 1 570 67 369 5° (31 962 71 562 27) 497 79 27 66 (77 532 94) 5t6 97 12 609 15 6 35« 47 168 75 962 71 {3 480 29) 462 16 515 01 I COO OO 526 62 294 80 168 75 181 10 (i3 349 37) 7 767 58 I 000 00 1 477 98 ?I93 66' 5° ?285 991 42 $]i 412 79 287 36 835 7o 181 10 133 35 7 °4 (30 369 75) 273 46 I 477 98 (2 728 13) 1 329 12 132 54 6 69 249 24 (3 195 57)

Cask S11 003 23 1 551 3° I 824 55 406 66 4 676 89 6 402 59 1 018 10 44 310 00 4 388 55 I 570 67 369 50 (77 532 04) 9 626 65 6 35' 47 962 71 515 01 28 83 168 75 7 767 58 I 000 OO S254287 36 578 63 181 IO (26 889 46) I 477 98 I 329 12 132 54 6 69 249 24 (3 195 57)

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