UIHistories Project: A History of the University of Illinois by Kalev Leetaru
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Repository: UIHistories Project: Board of Trustees Minutes - 1934 [PAGE 382]

Caption: Board of Trustees Minutes - 1934
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380

BOARD OF TRUSTEES

STATEMENT OF RECEIPTS AND DISBURSEMENTS

FRANK M. GORDON, TREASURER UNIVERSITY OF ILLINOIS JULY I , 1932, TO J U N E 30, 1933

[September 26

Balance Receipts: July $15* 819 is August 173 211 81 September 4S8 681 64 October 185 760 78 November 65 602 84 December 45 892 92 January 106 762 17 February 565 496 13 March 72 576 32 April 87 908 97 May 52 061 61 June ro8 254 19 From Hazen S. Capron, Ex-Treasurer: October 5 000 00 December 10 000 00 January 15 000 00 February 15 000 00 March 10 542 71 Total Disbursements (as per cancelled warrants returned to Comptroller): July $ 79 226 34 August 76 899 16 September 155 782 95 October 506 913 98 November. 128 600 76 December.. 135 386 78 January 68 597 41 February. 106 547 95 March 388 872 81 April 282 767 91 May 107 414 33 June 94 3S2 67 Balance on hand June 30, 1933 (on deposit 3t First National Bank of Chicago)...

$ 366 496 34

2 105 03 8 53

55 542 71 <i 527 077 58

2 131 363 05 $395 71453

FRANK M. GORDON, Treasurer

STATEMENT OF RECEIPTS AND DISBURSEMENTS

HAZEN S. CAPRON, EX-TREASURER UNIVERSITY OF ILLINOIS JULY I , 1932, TO J U N E SO, 1933

Balance June 30, 193a Transferred to Frank M. Gordon, Treasurer: October J 5 000 00 5 December 10 000 00 January 15 000 00 February 15 000 00 March 10 542 71 Balance to be accounted for June 30, 1933 (on deposit at First National Bank, Champaign) Certificate of Trustee Board of Trustees University of Illinois

$92 571 18

55 542 71 337 028 47

HAZEN S. CAPRON, as Treasurer

On motion of Mr. Williams, this report was referred to the Finance Committee for examination and report.

QUARTERLY REPORT OF THE COMPTROLLER

(27) The quarterly report of the Comptroller as of June 30, 1933. Mr. Trees reported that this report had been examined by the Finance Committee, and that the Committee found no objections to the report. This report was received for record.