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Caption: Board of Trustees Minutes - 1932
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193°1 UNIVERSITY OF ILLINOIS I05 Schedule H BALANCE SHEET AS AT SEPTEMBER 30, 1 3 90 ASSETS I. General and Building Funds Cash with University Treasurer (Sch. C) $ 896 393 42 Petty Cash Funds 30 600 00 Balance in State Appropriation (Sch. C) For Operation $3 940 477 99 For Buildings 2 045 055 91 For Special Purposes 7 " 3 4i 5 992 747 35 Stores and Service Departments (Sch. E) 166 903 21 Loan to McKinley Hospital (Trust Fund) 11 063 34 Accounts Receivable 24 304 63 Estimated Income from: (Sch. B) Smith-Lever, Hatch-Adams, Purnell, and Capper-Ketcham, U. S. Appropriations.. 207 395 91 Interest on Endowment (Land Grant of 1862) 16 225 33 State Board of Vocational Education (Smith-Hughes) 16 000 00 Fees 504 873 63 Agricultural Sales 96 851 91 Creamery Surplus 14 760 00 Trust Endowments.., 5 400 00 Miscellaneous ioi 898 41 963 405 19 $8 085 417 14 II. Trust Funds LIABILITIES A N D S U R P L U S I. General andUniversity Treasurer (Sch. C) Cash with Building Funds 17S 313 97 Notes Receivable Appropriation Balances (Sch. D) 170 058 18 Investments Encumbered $1 852 880 63 Stocks and Bonds Unencumbered 5 262 723 00 tl 383 Z28 99 53Q 348 36 Reserve for Petty Cash Funds Land 46 550 00 309 *73 00 30 600 00 65464515 III. Endowmentfor Stores Reserve Fund 122 360 64 Endowment Fund to Trust Fund of State Auditor) from Land Reserve for Loan (in possession 11 063 34 Residence Hall and Hospital Balances Grant of 1862 283 093 18 649 012 91 IV. Plant and PropertyAgricultural Income Unappropriated 21 961 27 Plant and Property (July (Reserve and Contingent Fund) Unappropriated Income 1, 1930) 25 117 353 67 (Sch. A) Total Assets 233 109 72 t34 506 4^8 87 £808541714 II. Reserve for Trust Funds Due General Funds for Repayment of Loan n 063 34 Expendable Funds (Sch. G) 158 663 04 Non-Expendable Funds (Sch. F) 309 889 14 Less: Loan from General Funds (above).. 11 063 34 298 825 80 Reserve for Student Loan Funds 186 092 97 654 645 15 III. Reserve for Endowment Fund 649 012 91 IV. Bonds and Surplus Dental Property Bonds 49 400 00 Surplus Invested in Fixed Assets 25 067 953 67 25 117 353 67 Total Liabilities and Surplus ?34 5°6 428 87
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