Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 93]

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82

BOARD O F T R U S T E E S

[September

20

M r . Howard, Mr. Logan, Mr. Madden, Mrs. Shepherd, M r . Stone; no, n o n e ; absent, Governor T h o m p s o n . ( T h e s t u d e n t a d v i s o r y v o t e w a s : Aye, M r . L a m m , M r . P i t t m a n ; n o , none.)

Comptroller's Monthly Report of Contracts Executed

(41) T h e comptroller submitted the September 1984 report of contracts. The 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. T h i s r e p o r t w a s r e c e i v e d for r e c o r d .

Report of Investment Transactions through August 31,1984

(42) The comptroller presented the investment report as of August 3 1 , 1984.

Transactions under Finance and Audit Committee Guidelines

Date Number Description Cost/Yield Sales: 7/6 1 700 shares Telex common stock $ 37 336 00 $ 7/10 $ 1 000 Eli Lilly & Co. demand notes 1 000 00 7/30 50 000 New York Telephone Co. 4.13 percent Mortgage bonds due 7/1/93 50 237 50 7/30 250 000 Southwestern Bell Telephone 14.25 percent debentures due 12/10/20 243 125 00 7/30 77 000 Merrill Lynch demand notes. 77 000 00 7/31 7 000 Merrill Lynch demand notes. 7 000 00 8/1 1 300 shares Standard Oil of Indiana common stock 18 999 26 8/2 2 400 shares Chemlawn Corp. common stock 68 800 00 8/3 $ 45 000 General Motors Acceptance demand notes 45 000 00 8/8 1 600 shares Church's Fried Chicken common stock 40 928 00 8/9 200 shares Church's Fried Chicken common stock 5 116 00 8/9 $ 8 000 Borg Warner Acceptance demand notes 8 000 00 8/10 600 shares Church's Fried Chicken common stock 15 348 00 8/13 400 shares Church's Fried Chicken common stock 10 232 00 8/13 $ 44 000 Quaker Oats Corp. demand notes 44 000 00 8/14 42 000 General Motors Acceptance demand notes 42 000 00 8/15 29 000 Borg Warner Acceptance demand notes 29 000 00 8/17 63 000 Merrill Lynch demand notes. 63 000 00 8/20 32 000 Merrill Lynch demand notes. 32 000 00 8/21 400 shares Emerson Electric common stock 26 746 40 Amount 46 095 65 1 000 00

27 733 50

244 687 50 77 000 00 7 000 00 70 308 67 59 700 00 45 000 00 43 086 56 5 535 81 8 000 00 16 870 24 1157161 44 000 00 42 000 00 29 000 00 63 000 00 32 000 00 26 951 10