Repository: UIHistories Project: Board of Trustees Minutes - 1948 [PAGE 353]

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352

BOARD OF TRUSTEES

STATEMENT OF R E C E I P T S AND DISBURSEMENTS M A R C H I , 1946, TO FEBRUARY 28, 1947

[April 24,

Urbana- Champaign Balance March 1, 1946 Receipts: March, 1946 April, 1946 May, 1946 June, 1946 July, 1946 August, 1946 September, 1946 October, 1946 November, 1946 December, 1946 January, 1947 February, 1947 Total Receipts $2 349 823 68 $ 496 608 292 689 I 093 616 711 832 509 I 469 1 130 826 178 185 060 888 263 158 537 608 575 820 333 527 18 00 69 46 45 93 83 02 9° 74 10 68 $ 9 276 137 98 Si1 625 961 66

Disbursements (as per cancelled checks returned to Comptroller): March, 1946 $ 603 401 94 April, 1946 563 250 73 May, 1946 563 002 15 June, 1946 601 068 71 July, 1946 747 973 22 August, 1946 776 774 97 September, 1946 910 773 17 October, 1946 703 020 74 November, 1946 811 729 63 December, 1946 1 420 152 29 January, 1947 749 845 94 February, 1947 998 158 42 Total Disbursements Balance on hand February 28, 1947 (on deposit at First National Bank of Chicago) Chicago Balance March 1, 1946 Receipts: March, 1946 April, 1946 May, 1946 June, 1946 July, 1946 August, 1946 September, 1946 October, 1946 November, 1946 December, 1946 January, 1947 February, 1947 Total Receipts

39 449 151 91 $2 176 809 75 $ 237 268 99

S119 108 197 76 145 217 142 245 151 372 98 300

098 908 053 459 562 574 966 622 973 867 630 755

05 27 52 02 09 91 65 30 20 25 85 42 $2 177 471 53 $2 414 740 52