| |
| |
Caption: Board of Trustees Minutes - 1942
This is a reduced-resolution page image for fast online browsing.
EXTRACTED TEXT FROM PAGE:
64 BOARD OF TRUSTEES TREASURER'S REPORT [September 27 The Secretary presented for record the report of the Treasurer, Mr. Frank M. Gordon, for the year ending June 30, 1940. STATEMENT OF R E C E I P T S AND DISBURSEMENTS UNIVERSITY OF ILLINOIS Balance July 1, 1939 Receipts: July, 1939 August, 1939 September, 1939 October, 1939 November, 1939 December, 1939 January, 1940 February, 1940 March, 1940 April, 1940 May, 1940 June, 1940 Total, Receipts 3 331 555 23 2478 973 46 217 129 02 332 982 20 229 576 57 159 l 6 8 37 138 157 44 213 318 76 422 473 31 158 282 70 191 493 97 231 526 22 152 247 48 2 925 329 50 $3 256 8 8 4 7 3 Disbursements (as per cancelled checks returned to Comptroller): July, 1939 ? 2 6 9 553 31 August, 1939 206 217 30 September, 1939 210 702 75 October, 1939 249 788 95 November, 1939 179 269 32 December, 1939 260 466 38 January, 1940 126 191 75 February, 1940 319 614 71 March, 1940 295 022 52 April, 1940 207 681 78 May, 1940 277 053 60 June, 1940 186 844 80 Total, Disbursements Balance on hand June 30, 1940 (on deposit at First National Bank of Chicago) 2 788 407 17 $ 468 477 56 FRANK M. GORDON, Treasurer Correct: LLOYD MOREY, Comptroller STATEMENT OF RECEIPTS AND DISBURSEMENTS MEDICAL AND DENTAL COLLEGE BUILDING—SPECIAL F U N D Balance July 1, 1939 Receipts: September, 1939 February, 1940 Total, Receipts ? 3° ' 3 9 19 $55 000 00 30 000 00 85 000 00 $115 139 19
| |
