UIHistories Project: A History of the University of Illinois by Kalev Leetaru
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Repository: UIHistories Project: Board of Trustees Minutes - 1936 [PAGE 183]

Caption: Board of Trustees Minutes - 1936
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1935]

UNIVERSITY OF ILLINOIS

STATEMENT OF RECEIPTS AND DISBURSEMENTS FRANK M. GORDON, TREASURES UNIVERSITY OF ILLINOIS JULY I, 1933, TO MARCH I I , 1935

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General Account Balance July 1, 1933 ? 395 714 53 Receipts: 2 July, 1933 J i 8 400 73 August 84 243 81 September 156 227 87 October 86 355 05 November 114 086 76 December 70 865 76 January, 1934 133 645 51 February 61 849 72 March 196 781 36 April 81 801 79 May 108 234 54 June 171 303 88 July 274 633 51 August 118 708 90 September 165 190 37 October 178 242 98 1 November 94 212 29 December 93 203 93 1 January, 1935 132 613 62 February 104 362 72 March 1 to March 11 63 564 72 $2 708 529 82 Total $3 104 244 35 Disbursements (as per cancelled warrants returned to Comptroller): July, 1933 $202 868 08 Angust 68 610 82 September 95 864 76 October 157 139 31 November m 868 95 December 128 220 49 January, 1934 79 268 09 February 130 711 57 March 130 259 69 April 105 508 00 May 151 357 86 June 132 565 51 July 147 052 72 August 106 297 21 September 165 078 11 October 169 657 97 November 143 044 64 December 193 363 63 January, 1935 84 076 62 February 143 035 78 March 1 to March 11 71 533 62 $2 717 383 43 Balance on hand March II, 1935 (on deposit at First National Bank of Chicago) $ 386 860 92 Note:—\]. S. securities having a market value of $510,628 have been deposited by the First National Bank as collateral to secure this account.

FRANK M. GORDON

Treasurer

Correct: LLOYD MOREY

Comptroller 'Includes $3,702.85 payment from Hazen S. Capron, Ex-Treasurer.