Caption: Board of Trustees Minutes - 1924
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BALANCE SHEET AS AT D E C E M B E R 31. 19*3 LIABILITIES AND SURPLUS ASSETS I. GENERAL AND BUILDING FUNDS GENESAL AND BUILDING Appropriation Balances FUNDS Encumbered (Schedule D ) ?I 917 593 77 Cash in hands of UniUnencumbered (Schedule D ) 3 95S >97 5s « 87* 79i 33 versity Treasurer (Schedule B) General Fund.. % 1 03} 922 23 U. S. Agricultural ExperiUnappropriated Income (Reserve and ment Station Contingent Fund) (Schedule A)... 233 261 45 Fund I 827 131 U. S. SmithLever 15 6oi 46 $1 047 696 56 Less: Disbursed Reserve for Stores 118 979 38 for Stores.... . . 194 SS5 44 ? 853 141 12 Investments in Hands of University PI Treasurer I M 000 00 Residence Hall and Hospital Balances Petty Cash Funds (Schedule B).... 28 700 00 (ScheduleN) 72 810 15 Balances in State Appropriations (Schedule B) For Operation I 847 *37 " Reserve for Accounts Receivable II 03284 For Buildings 268044377 4 5 2 7 6 8 0 9 8 Stores _ Inventories of Stock (Schedule N) 135 452 52 Jobs in Process (Schedule N)... 59 875 55 '95 3*8 07 Total General and Building Accounts ReceivFunds 6 3°8 875 15 able—Stores... 72 037 52 267 365 59 Due from U. S. Treasurer 129 247 99 Due from State Treasurer (Interest on Endowment Fund) 16 225 33 Due from U.S. Veteran's Bureau... II 394 89 Total General Income Vocational EduEstimatedVeteran'sfrom: Contract 313I 274 98 6 344 086 41 Accounts Receivable—General SalesFunds for Bureau Special (Smith-HugheB) State Board Building Fees cation and 15 034 77 1428458 492 08 308 875 15 II 032 84 » O c W CO ta B c ta *<
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