UIHistories Project: A History of the University of Illinois by Kalev Leetaru
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Repository: UIHistories Project: Board of Trustees Minutes - 1982 [PAGE 198]

Caption: Board of Trustees Minutes - 1982
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1981]

UNIVERSITY OF ILLINOIS

187

* 9 23 57 1 92 778 239 873 602 494 587 2B2 487 799 155 979 302 083 668 032 329 514 402 539 579 972 006

From United States Government Grants and Contracts: Chicago Circle Medical Center Urbana-Champaign General University Units Total United States Government Grants and Contracts From State of Illinois Grants and Contracts: Chicago Circle Medical Center Urbana-Champaign General University Units Total Slate of Illinois Grants and Contracts Grand Total Summary of Gifts, Grants, and Contracts by Location Chicago Circle Medical Center Urbana-Champaign General University Units Universily of Illinois Foundation Subtotal Less Gifts Transferred from the University of Illinois Foundation Included Above Chicago Circle Medical Center Urbana-Champaign General University Units Grand Total

558 918 8 279 411 10 168 134 594 12 30 86 2 7 139 605 157 704 661 683 813

(364 811) (1 061 774) (3 785 739) (6 353) $134 594 329

Annual Report of the Treasurer

(24) In accordance with the Bylaws of the Board of Trustees, the treasurer of the University has submitted a report of receipts and disbursements of University funds in his custody for the period January 1, 1980, to December 31, 1980, certified by the comptroller. A copy of this report was sent to each member of the Board of Trustees prior to the meeting, and a copy is filed with the secretary of the board. T h i s report was received for record.

Report of Investment Transactions through January 30,1981

(25) The comptroller presented the investment report as of January 30, 1981. Transactions under Finance Committee Guidelines Dati Sale: 1/21 Number $ Description Cost/Yield $ Amount 191 000 00 1 000 00 103 000 00

191 000 City Products demand notes.. $191 000 00

Purchases: 1/2 $ 1 000 Ford Motor Credit "B" demand notes 17.37% $ 1/30 103 000 J. P. Morgan demand notes 18.16 Transactions under Comptroller's Authority Date Number Description Sales: 12/16 $ 10 000 Borg Warner Acceptance "A" demand notes $ 12/17 10 000 Ford Motor Credit "A" demand notes 12/19 233 000 J. P. Morgan demand notes. . 12/19 154 000 Texas Commerce Bancshares demand notes 12/30 1 000 Merrill Lynch demand notes 1/2 2 000 Ford Motor Credit "A" demand notes Cost/Yield

Amount

10 000 00 $ 10 000 00 233 000 00 154 000 00 1 000 00 2 000 00

10 000 00 10 000 00 233 000 00 154 000 00 1 000 00 2 000 00