Caption: Board of Trustees Minutes - 1936
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I936] UNIVERSITY O F ILLINOIS STATEMENT OF RECEIPTS AND DISBURSEMENTS FRANK M. GORDON, TREASURER UNIVERSITY OF ILLINOIS JULY I, 1935, TO MARCH 9, 1936 625 Balance July I, 1935 Receipts: July August September October November December January February March I to March 9 Total, Receipts $306 925 97 $147 285 209 265 146 130 109 308 40 920 722 959 248 183 486 431 249 127 17 78 73 23 40 92 94 03 27 1 643 329 47 Si 950 255 44 Disbursements (as per canceled checks returned to Comptroller): July $164 684 53 August 133 986 52 September 133 861 47 October 182 088 49 November 189 348 29 December 214 948 48 January n o 714 6 3 February 211 714 23 March 1 to March 9 77 014 47 Total, Disbursements 1 418 361 n Balance on hand March 9, 1936 (on deposit at First National Bank of Chicago) $ 531 894 33 Note: U. S. securities having a market value of $618,406.25 have been deposited by the First National Bank as collateral to secure this account. F R A N K M. GORDON, Treasurer Correct: LLOYD M O R E Y , Comptroller STATEMENT OF R E C E I P T S AND DISBURSEMENTS FRANK M. GORDON, TREASURER F. E. R. A. ACCOUNT (AS PER BOOKS OF THE COMPTROLLER) JULY I, 1935, TO SEPTEMBER 30, 1935 Balance July I, 1935 Receipts: August September Total, Receipts $2 818 84 $0 95 6 00 6 95 $2 825 79 Disbursements: September $2 825 79 Total, Disbursements 2 825 79 Balance on hand September 30,1935 (as per books of the Comptroller) none Canceled checks on this account are returned to the Federal F.E.R.A. Office in accordance with the rules of that office. LLOYD M O R E Y , Comptroller Balance in University F.E.R.A. account on March 9, 1936, $12.83, as shown on the books of the First National Bank of Chicago. F R A N K M. GORDON, Treasurer This report was received for record.
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