Repository: UIHistories Project: Board of Trustees Minutes - 1922 [PAGE 158]

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BALANCE SHEET AS AT SEPTEMBER 30, 1920 ASSETS Current University Treasurer (See page 135)... General Fund U. S. Agr. Exp. Station Fund U. S. Smith-Lever Fund Less: Disbursed for Stores Petty Cash Funds (see page 136) State Auditor Mill Tax Funds Salaries and Wages Contingent Expense Traveling Expense Equipment Clinic Buildings Office Expense Operating Repairs Biological Laboratories Due from Federal Board for Vocational Education Due from State Board Vocational Education (Smith-Hughes) Current Receipts (Fees and Sales) Due from U. S. Treasurer Due from State Treasurer. (I.E.F.) Stores (see page 148) Inventory Accounts Receivable Microscope Notes Receivable Accounts Receivable General Dairy Notes Receivable Reinvestment of Donated Funds Total Current Trust Funds (tee page 149-150) Cash (see page 135) Notes (see page 149-150) Investments (see page 149-150) Stocks and Bonds... 20 348 54 Savings Deposits... 286 05 Treasury Bonds.... 6 800 00 LIBILITIES AND SURPLUS 686 010 89 (885 64) 70 616 96 755 742 21 233 037 05 1 278 100 15 106 291 48 223 84 7 614 000 987 086 056 681 491 919 623 74 00 96 83 76 01 51 13 32 522 705 16 13 125 00 Current Appropriation Balance Reserve for outstanding encumbrances (see page 139) 1 533 338 50 Free balance in departmental appropriations 1 714 705 68

3 248 044 18

Unappropriated Income (see page 135). Balances in Special Funds subject to reappropriation (Music Bldg. Certificate of Indebtedness 2 156 461 26 4 088 69 211 93 296 259 89 i44 748 42 16 225 32

143 818 54

19 000 00

189 400 96 41 379 34 2 256 75 9 427 06 4 69195

233 037 05 Reserve for Accounts Receivable...... 14 119 01 5 000 00 19 000 00 3 424 981 73 Total Current 14 119 01 3 424 981 73

II.

.'• 77 967 45 33 548 37

II. III.

Reserve for Trust Funds (See page 150) Reserve for Endowment Fund 131 950 41 649' 012 91 66 967 61 225 000 00 2 000 00 223 000 00 700000 8 812 432 92 9 042 432 92 13 322 345 58

, 2 7 434 59

138 950 41 649 012 91

HI.

State Auditor (Endowment Fund from Land Grant Act of 1862).... IV. Securities donated for McKinley Hospital Land donated for Music Building Plant and Property (July 1,1920) Total

IV. Reserve for Construction of buildings from donations V. Bonds (Medical and Dental Properties) Less Treasury Bonds Mortgages Payable Surplus invested in fixed assets Total

65 517 61 1 450 00

66 967 61 9 042 432 92 13 322 345 58

V.