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Caption: Board of Trustees Minutes - 1930
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I929] UNIVERSITY OF ILLINOIS 377 REPORT OF TREASURER (44) The Acting Comptroller transmits herewith a report of the University Treasurer in accordance with Article Six, Section Four, of the By-laws of the Board. His letter and the report are as follows: September 10, 1929 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, Art. 6, Sec. 4 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, H. M. Edwards Acting Comptroller RECONCILIATION WITH THE UNIVERSITY TREASURER AS A T J U N E jo, 1929 Treasurer's Balance Ji 027 71a 11 Add: Receipts not Deposited 30 678 73 $1 058 390 95 Deduct: Deposits not entered by us 10 Unpaid Warrants 199 852 59 Business Office Balance $858 538 26 Consisting of: General Fund 738 269 05 Trust Fund 120 269 21 8;8 538 26 Tlie 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 30, 1929, also a report of all receipts and disbursements from July 1, 1928, to June 30, 1929. Respectfully yours, A. M. Burke Treasurer, University of Illinois
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