| |
| |
Caption: Board of Trustees Minutes - 1944
This is a reduced-resolution page image for fast online browsing.
EXTRACTED TEXT FROM PAGE:
1942] UNIVERSITY OF ILLINOIS TREASURER'S REPORT 127 The Secretary presented also for record the report of Mr. Frank M. Gordon, Treasurer, for the year ending June 30, 1942. STATEMENT OF RECEIPTS AND DISBURSEMENTS UNIVERSITY OF ILLINOIS Balance July 1, I94 1 Receipts: July, 1941 August, 1941 September, 1941 October, 1941 November, 1941 December, 1941 January, 1942 February, 1942 March, 1942 April, 1942 May, 1942 June, 1942 Total Receipts $ S525 195 702 39' 268 190 642 407 412 421 245 363 56o 84 534 74 429 44 55* 62 492 58 782 09 594 62 370 70 632 13 747 06 418 78 685 41 406 087 63 4 767 800 01 $5 173 887 64 Disbursements (as per cancelled checks returned to Comptroller): July, 1941 ?326 667 94 August, 1941 255 598 39 September, 1941 315 863 48 October, 1941 344 264 31 November, 1941 34° 725 3* December, 1941 447 716 05 January, 1942 244 955 49 February, 1942 433 9 H 64 March, 1942 350 041 60 April, 1942 592 590 75 May, 1942 464 068 45 June, 1942 414 948 26 Total Disbursements Balance on hand June 30, 1942 (on deposit at First National Bank of Chicago) STATEMENT OF R E C E I P T S AND DISBURSEMENTS MEDICAL AND D E N T A L COLLEGE BUILDING SPECIAL F U N D 4 537 354 67 $ 636 532 97 Balance July 1,1941 Disbursements (as per cancelled checks returned to Comptroller): October, 1941 Balance on hand June 30, 1942 F R A N K M. GORDON, ?33 ! 3 9 J 9 33 139 ' 9 (none) Treasurer Correct: LLOYD MOREY, Comptroller
| |
