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 $147 920 17 285 722 78 209 959 73 265 248 23 146 183 40 130 486 92 109 431 94 308 249 03 40 127 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 63 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 a t 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 t o 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 t h e First National Bank of Chicago. FRANK M . GORDON, Treasurer This report was received for record.
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