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Caption: Board of Trustees Minutes - 1938
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1938] UNIVERSITY OF ILLINOIS STATEMENT OF RECEIPTS AND DISBURSEMENTS FRANK M. GORDON, TREASURER UNIVERSITY OF ILLINOIS J U L Y I , 1937, TO FEBRUARY 28, 1938 661 Balance July 1, 1937 $ 449 408 17 Receipts: July, 1937 August, 1937 September, 1937 October, 1937 November, 1937 December, 1937 January, 1938 February, 1938 Total, Receipts $39i 132 57 136 034 29 177 840 16 335 9°6 91 175 588 01 167 363 08 187 463 87 329 556 91 1 900 885 80 $2 350 293 97 Disbursements ( a s per canceled checks returned to C o m p t r o l l e r ) : July, 1937 $179 059 66 August, 1937 197 848 65 September, 1937 199 837 19 October, 1937 222 371 19 November, 1937 190 554 21 December, 1937 346 818 46 January, 1938 130 067 84 February, 1938 209 099 78 Total, Disbursements I 675 656 98 Balance on hand February 28, 1938 (on deposit at First National Bank of Chicago) $ 674 636 99 Note: U.S. securities having a market value of $622,531.25 on February 28, 1938, have been deposited by the First National Bank as collateral to secure the account. A statement concerning the status of these securities has been submitted separately t o the Finance Committee by the Treasurer. F . M. GORDON, LLOYD MOREY, Treasurer Comptroller Correct: STATEMENT OF RECEIPTS AND DISBURSEMENTS F R A N K M. GORDON, TREASURER MEDICAL AND DENTAL COLLEGE BUILDING—SPECIAL F U N D J U L Y I , 1937, TO FEBRUARY 28, 1938 Balance July 1, 1937 Receipts: July, 1937 September, 1937 November, 1937 Total, Receipts $18 227 00 50 000 00 20 00 $ 38 212 19 68 247 00 $106 459 19
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