Repository: UIHistories Project: Board of Trustees Minutes - 1946 [PAGE 419]

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BOARD OF TRUSTEES TREASURER'S REPORT

[March 13

The Secretary presented for record the report of the Treasurer for the period from July 1, 1944, to February 28, 1945.

STATEMENT O F R E C E I P T S AND DISBURSEMENTS

Urbana- Champaign Balance July I, 1944 Receipts: July, 1944 August, 1944 September, 1944 October, 1944 November, 1944 December, 1944 January, 1945 February, 1945 Total Receipts $2 222 056 38 $1 009 352 71 562 435 79 360 074 81 590 924 07 432 048 44 638 802 46 719 695 12 503 178 84 ?4 816 512 24 $7 038 568 62

Disbursements (as per cancelled checks returned t o Comptroller): July, 1944 $ 662 493 01 August, 1944 451 404 10 September, 1944 556 777 40 October, 1944 565 387 71 November, 1944 639 578 51 December, 1944 481 287 27 January, 1945 422 785 40 February, 1945 550 268 71 Total Disbursements $4 329 982 11 Balance on hand February 28, 1945 (on deposit a t First National Bank of Chicago) $2 708 586 51 Chicago Balance July 1, 1944 Receipts: July, 1944 August, 1944 September, 1944 October, 1944 November, 1944 December, 1944 January, 1945 . , February, 1945 Total Receipts $135 238 56 ?25 387 58 14 745 99 25 504 92 22 539 28 14 545 91 46 584 91 33 908 42 32 928 05 $216 145 06 ?35i 383 62

Disbursements (as per cancelled checks returned t o Comptroller): July, 1944 $26 004 04 August, 1944 22 122 43 September, 1944 21 027 98 October, 1944 34 125 16 November, 1944 19 388 38 December, 1944 23 679 36 January, 1945 44 559 38 February, 1945 44 716 32 Total Disbursements $235 623 05 Balance on hand February 28, 1945 (on deposit at First National Bank of Chicago) $115 760 57 Total balance, February 28, 1945 $2 824 347 "8

I R V I N L. PORTER, Treasurer LLOYD M O R E Y , Comptroller