Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 84]

EXTRACTED TEXT FROM PAGE:

1974]

UNIVERSITY OF ILLINOIS

73

Amount to ot Paid by tin Umotrtity $ 7 500 15 350 8 605

With Whom

University of Kentucky Research Foundation (Subcontract under Food and Drug Administration FDA 71-69) Total

PuTpcu Installation of gasoline tank and pump at the South Garage Masonry work on Freer Gymnasium Determine absorption, distribution and excretion behavior of drugs administered to animals

%

51 855

Summary

Amount to be paid to the University: Chicago Circle Urbana-Champaign Total Amount to be paid by the University: Chicago Circle Medical Center Urbana-Champaign Total $ 566 996 5 726 B78 16 293 874 $ t 12 556 153 485 162 152 328 193

This report was received for record. Investment Report

Transactions during the Months of May and June, 1974

Report of the Finance Committee

(37) The Finance Committee reported the following changes in investments of endowment funds: Yield Dale Security {Per Cent) Amount Pool Purchases: 6/5 S 1 000 Associates demand notes 9.42 S 1 000 00 6/5 3 000 Ford Motor Credit demand notes 9.47 3 000 00 6/5 17 000 City Products demand notes 9.42 17 000 00 6/11 21 000 Commercial Credit demand notes 9.42 21 000 00 6/25 20 000 Associates demand notes 9.42 20 000 00 6/25 28 000 City Products demand notes 9.42 28 000 00 6/25 160 000 Hertz demand notes 9.42 160 000 00 6/25 24 000 Household Finance demand notes 9.42 24 000 00

Report of the Comptroller

The Comptroller reported the following changes in investments of current and unexpended plant funds, which he has been authorized to make: Yield Date Security {Per Cent) Amount Restricted Funds Group Purchases: 5/9 SI 000 000 Continental Bank 1 1 % per cent certificate ofdeposit due 7/23/74 11.38 SI 000 000 00 5/22 1 000 000 Harris Trust 11.30 per cent certificate of deposit due 9/20/74 11.30 1 000 000 00 5/24 1 000 000 Harris Trust 1054 per cent certificate of deposit due 7/2/74 10.75 1 000 000 00 5/24 1 000 000 New England Power note due 7/5/74 10.25 988 187 50 5/31 500 000 Connecticut Light & Power note due 7/24/74 11.06 491 843 75 5/31 1 000 000 Harris Trust 11 per cent certificate of deposit d u e 9/23/74 11.00 1 0 0 0 000 00