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Caption: Board of Trustees Minutes - 1926
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Schedule P BALANCE SHEET AS AT DECEMBER 31 ASSETS General and Building Funds $960 720 01 Cash in Hands of University 20 2O0 OO Treasurer (Sch. C) Petty Cash Funds (Sch. C). v .. Balances in State Appropriations (Sch.C) For Operation $2 025 866 19 For Buildings 1 952 685 89 1S1 464 18 For Special Purposes 9 4*2 86 3 g87 964 94 15 000 00 Stores (Schedule N) Inventories of Stock 112 367 42 Jobs in Process 69 096 76 Loan to McKinley Hospital (Trust) Fund Accounts and Notes Receivable Accounts Receivable 19 390 07 Due from U. S. Veteran's Bureau 2 146 05 Due from U. S. Treasurer (Smith-Lever, HatchAdams and Purnell Appropriations) 139 247 99 409 095 94 5 76o 454 SI Due from State Auditor (Interest on Endowment Fund) 16 225 33 Estimated Income from: State Board of Vocational Education (Smith-Hughes) IS 000 00 Special Veteran's Bureau Trust Endowments......... 293 457 37 Agricultural Sales Miscellaneous Sources Fees Contract 39 570 00 48 400 66 6 505 78 162 13 LIABILITIES A N D S U R P L U S General and Building Funds Appropriation Balances (Schedule D ) Encumbered $2 419 560 71 Unencumbered.... z 997 881 42 $S 4>7 442 13 Unappropriated Income (Reserve and Contingent Fund) (Sch. A). 146 819 63 1924-25 Balances Subject to Reappropriation 4 393 84 Reserve for Stores 118 979 38 Reserve for Loan to Trust Fund IS 000 00 Revolving Accounts (Sch. N ) 828 67 Residence Hall and Hospital Balances (Sch. N) 56 991 86
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