Repository: UIHistories Project: Board of Trustees Minutes - 1964 [PAGE 962]

EXTRACTED TEXT FROM PAGE:

1963]

UNIVERSITY OF I L L I N O I S

917

Current Funds Restricted Group (June 20, 1962) Purchase 500 000 10/15/63 U. S. Treasury bills 1 500 000 11/29/63 U. S. Treasury bills 500 000 U. S. Treasury bills 12/26/63 500 000 Commercial Credit notes 3/16/64 500 000 Montgomery Ward Credit notes 4/15/64 500 000 International Harvester Cr. 5/15/64 Construction Funds Assembly Hall (June 23, 1959, and March 17, 1962) Purchase 1/16/64 J 150 000 U. S. Treasury bills Chicago — Congress Circle Union (June 19, 1963) Purchase 10/24/63 $ 197 000 U. S. Treasury bills lllini Union and Health Center Construction (December 21, 1960) Sale 10/17/63 $ 5 000 U. S. Treasury bills Purchase 1/16/64 J 55 000 U. S. Treasury bills Illinois Street Residence Halls (October 17, 1962) Purchase $ 100 000 U. S. Treasury bills Orchard Downs and SG-2 (June 14, 1960) Purchase $ 65 000 U. S. Treasury bills Orchard Downs Addition (May 24, 1962) Sale $ 36 000 U. S. Treasury bills Pennsylvania Avenue Residence Halls (June 21, 1961) Purchase $ 95 000 U. S. Treasury bills Student Services (May 17, 1961) Purchase $ 10 000 U. S. Treasury bills 1/16/64

$

498 1 489 495 490 488 487

685 56 719 17 500 00 572 92 649 31 029 51

$

148 256 42

$

196 358 38

4 988 60 $ 54 364 41

$

98 844 39

1/16/64

$

64 248 85

10/17/63

$

35 941 35

11/14/63

$

94 506 83

11/14/63

$

9 948 04

Sinking Funds Chicago—Dentistry-Medicine-Pharmacy Reserve (December 16, 1953) Purchase $ 4 500 U. S. Treasury bonds 4 2/15/80 $ Reserve for Additional 1952 Bonds (December 16, 1953) Purchase $ 26 000 U. S. Treasury bonds 3% 11/15/74 $ Student Services (May 17, 1961) Purchase J 7 000 U. S. Treasury bills 7/15/64 $

4 466 25

25 723 75

6 790 03

On motion of Mr. Williamson, this report was received for record.

APPROPRIATIONS FOR NONRECURRING EXPENDITURES (19) The Committee on Nonrecurring Appropriations recommends the following appropriations and assignments of funds from the University General Reserve: Urbana-Champaign 1. College of Education University High School, equipment

$

4 850