UIHistories Project: A History of the University of Illinois by Kalev Leetaru
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Repository: UIHistories Project: Board of Trustees Minutes - 1968 [PAGE 965]

Caption: Board of Trustees Minutes - 1968
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1968]

UNIVERSITY OF ILLINOIS Summary

913

Amount to be paid to the University Amount to be paid by the University

{171 671 00 65 972 00

This report was received for record.

QUARTERLY REPORT OF THE COMPTROLLER

(27) The Comptroller presented quarterly reports to the Board as of September 30, 1967, and as of December 31, 1967. T h e s e r e p o r t s w e r e r e c e i v e d f o r r e c o r d , a n d c o p i e s h a v e b e e n filed with t h e S e c r e t a r y of t h e B o a r d . INVESTMENT R E P O R T R e p o r t of t h e F i n a n c e C o m m i t t e e (28) The Finance Committee reported the following changes in investments of endowment funds for the month of December, 1967 : Pool Sale $50 000 Associates Investment open-end demand notes 34 000 Commercial Credit open-end demand notes 50 000 General Finance Corporation open-end demand notes 536 shares Standard Oil Company of California common stock Purchase $45 000 Associates Investment open-end demand notes 300 shares Texas Instruments common stock

$ 50 000 00 34 000 00 50 000 00 33 354 03 45 000 00 33 975 84

R e p o r t of t h e C o m p t r o l l e r The Comptroller reported the following changes in investments of current and unexpended plant funds, which he has been authorized to make, for the month of December, 1967: Current Funds

FORD FOUNDATION — GENERAL ENGINEERING

Purchase $25 000 U.S. Treasury bills due 2/1/68

RESTRICTED GROUP

$ 24 764 74

Purchase $1 000 000 Archer-Daniels-Midland notes due 4/4/68

ART OBJECTS

984 375 00

Sale $46 000 C I T Financial open-end demand notes 64 000 U.S. Treasury bills due 10/31/68 Purchase $65 000 U.S. Treasury bills due 12/31/68 Construction Funds

ASSEMBLY H A L L

4600000 60 954 56 61 480 25

Purchase $272 000 U.S. Treasury bills due 11/30/68

DENTISTRY-MEDICINE-PHARMACY AUXILIARY (Medical Center)

257 843 00

Purchase $ 66 000 51 000 30 000 200 000

U.S. U.S. U.S. U.S.

Treasury Treasury Treasury Treasury

bills due 2/29/68 bills due 4/25/68 bills due 5/23/68 4?4 per cent notes due 8/15/68

65 188 42 49 912 92 29 208 05 198 250 00

FLORIDA AVENUE RESIDENCE H A L L

Purchase $836 000 U.S. Treasury bills due 11/30/68

792 462 98