Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 324]

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1985]

UNIVERSITY OF ILLINOIS

313

horst, Mr. Hahn, Mr. Howard, Mr. Logan, Mr. Madden, Mrs. Shepherd, Miss Smith; no, none; absent, Governor Thompson. (The student advisory vote was: Aye, Mr. Lamm, Mr. Pittman; no, none.)

Comptroller's Monthly Report of Contracts Executed

(35) The comptroller submitted the June 1985 report of contracts. T h e report included contractual agreements for payments to the University and contracts in amounts up to $50,000, to be paid by the University. A copy of this report is filed with the secretary.

This report was received for record.

Report of Investment Transactions Through May 31,1985

(36) The comptroller presented the investment report as of May 3 1 , 1985.

Transactions under Finance and Audit Committee Guidelines

Date Number Description Cost/Yield Sales: 5/1 $ 220 000 Ford Motor Credit demand notes $ 220 000 00 $ 5/14 4 100 Amoco common stock 59 920 76 5/21 1 800 shares Altos Computer Systems common stock 16 112 70 5/22 300 shares Altos Computer Systems common stock 2 685 45 5/23 900 shares Altos Computer Systems common stock 8 056 35 5/24 $ 1 000 Eli Lilly demand notes 1 000 00 5/29 3 000 shares Lone Star common stock 74 764 70 5/30 10 800 shares Pfizer common stock 392 574 00 5/30 2 700 shares Texas Utilities common stock 62 967 89 5/30 8 100 shares Detroit Edison common stock 114 110 15 5/30 $ 11 000 Eli Lilly demand notes 1 1 0 0 0 00 Purchases: 5/14 3 400 shares 5/14 1 000 shares 5/14 $ 14 000 5/21 20 000 5/22 4 000 5/23 10 000 5/29 6 000 5/29 2 200 shares 5/29 100 shares 5/29 $ 7 000 5/30 9 100 shares 5/31 5 000 shares Sales: 2/6 $ 5/3 Eastman Kodak Co. common stock.. 3.95% $ GTE common stock 7.71 Chevron demand notes 8.05 Ford Motor Credit demand n o t e s . . . 7.79 Chevron demand notes 7.59 Ford Motor Credit demand n o t e s . . . 7.66 Eli Lilly demand notes 7.90 Norwest common stock 6.71 American Presidents common stock.. 0 Quaker Oats demand notes 7.72 AZP Group common stock 11.12 Southern Company common s t o c k . . . 9.29 Amount

220 000 00 269 361 01 19 800 00 3 300 00 9 900 1 000 74 382 525 726 77 287 134 662 11000 215 39 14 20 4 10 6 59 2 7 222 103 322 955 000 000 000 000 000 026 608 000 540 375 00 00 50 45 50 50 00 00 00 00 00 00 00 00 00 00 00 50 00

Transactions under Comptroller's Authority

1 000 Eli Lilly demand notes 800 000 U.S. Treasury bills due 6/20/85 $ 1 000 00 $ 774 144 00 1 000 00 774 160 00