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Caption: Board of Trustees Minutes - 1932
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I93i] U N I V E R S I T Y O F ILLINOIS 395 RECONCILIATION WITH THE UNIVERSITY TREASURER AS AT JUNE jo, 1931 Treasurer's Balance Add: Receipts not Deposited J844 323 25 35 179 91 S879 503 16 Deduct: Deposits not entered by us 1 319 87 Unpaid Warrants 106 671 02 Business Office Balance $771 512 27 Consisting of: Trust Funds 108 375 99 Residence Hall Funds 261 060 89 Federal Funds 'As per Quarterly Report of the Comptroller, June 30, 1931,3 200 00 Schedule C. General Funds 398 875 39 $771 512 271 July 17, 1931 The Board of Trustees of the University of 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 30,1931, also a report of all receipts and disbursements from July I, 1930, to June 30, 1931. Respectfully yours, Hazen S. Capron Treasurer, University of Illinois STATEMENT OF RECEIPTS AND DISBURSEMENTS OF THE TREASURER OF T H E UNIVERSITY OF ILLINOIS Y E A R E N D E D JUNE 30, 1931 Balance June 30, 193° ?938 813 14 Receipts July J216 281 20 August 184 003 32 September 560 089 98 October 124 3++ 35 November 69 158 30 December 55 574 " January 219 682 12 February 448 263 86 March 210 566 54 April i°9 026 00 May 105 966 46 June 214 963 82 2 617 920 06 *3 556 733 20 Disbursements (Per cancelled warrants returned to Comptroller) July *356 518 38 August 192 558 85 September »68 680 5» October 227 276 65 November 209 748 66 December 217 313 3° January 157 548 35 February 1931 237 462 91 ti 7'2 409 95 Balance on handApril 30, June March May June 262 946 05 t B44 323 »5 254 415 06 218 033 58 109 006 75
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