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Caption: Board of Trustees Minutes - 1930
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i928] UNIVERSITY OF ILLINOIS 19 REPORT O F TREASURER (30) The following report of the Treasurer of the University, prepared in accordance with the By-Laws of the Board, together with a reconciliation between the cash balance as reported by him and the balance as given in the Comptroller's Quarterly Report. July 28, 1928 President David Kinley, 355 Administration Building Dear President Kinley: I transmit herewith a report of the Treasurer of the University prepared in accordance with the provisions of the By-Laws of the Board of Trustees. I have examined this report and hereby certify that it is correct in accordance with m y records. I attach a reconciliation between the cash balance as reported by the Treasurer and the balance as given in m y quarterly report already submitted. Respectfully submitted, Lloyd Morey Comptroller RECONCILIATION WITH THE UNIVERSITY TREASURER AS A T JUNE 30, 1928 Treasurer's Balance Ji 083 551 27 Add: Receipts not Deposited 32 103 10 ?i 115 654 37 Deduct: Deposits not entered as receipts by Business Office 8 000 22 Unpaid Warrants 289 947 95 Business Office Balance ?817 706 20 July 10, 1928 The Board of Trustees of the University of Illinois, Urbana, Illinois Gentlemen: In compliance with the by-laws of the Board of Trustees of the University of Illinois, Article 6, Section 4, pertaining to the duties of the Treasurer, I a m submitting herewith a detailed report of the securities in m y possession as at June 30th, 1928, also a report of all receipts and disbursements from July i, 1927 to June 30th, 1928. Respectfully yours, A. M . Burke, Treasurer University of Illinois
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