Repository: UIHistories Project: Board of Trustees Minutes - 1932 [PAGE 161]

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UNIVERSITY O F ILLINOIS

159

SCHBDULB E S U M M A R Y OF STORES A N D REVOLVING ACCOUNTS Credits from AS AT D E C E M B E R 31, 1930 Department Balance Balance DisburseRequisitions December ments and Sales J/. 1930 July 1,1930 181 476 69 $164 056 41 $ns 28s 59 848 71s 46 B03 39S 81 60 126 27 Storerooms fSn7 863 3 I 3 423 33 10 249 94 I 047 42 Service Departments 14 806 62 $1 040 444 09 $968 499 64 $198 835 19 Revolving Accounts 5 779 19* Total t u 6 890 74 •Credit Balance.

Schedule F S U M M A R Y OF TRUST E N D O W M E N T FUNDS AS AT D E C E M B E R 31, 1930

Professorial and Lectureship Endowments Scholarship, Fellowship, and Prize Endowments Miscellaneous Endowments. Grand Total 'Invested as follows: Special Investments (including Carter-Pennell Farms) $210 939 75 Group Investments oS 006 82 £309 846 57 Uninvested Balance 65 32 Schedule G Total S309 911 89 S U M M A R Y OF EXPENDABLE TRUST A N D SPECIAL FUNDS AS AT D E C E M B E R 31, 1930 Free Balance Total DisburseEncumDecember Credits ments brances jj, 1030 Professorial and Lectureship Endowments Income $ 363015 $ 100 # 3 629 15 Student Loan Endowments Income (subject to annuity) 350 74 125 °° 225 74 Scholarship, Fellowship, and Prize Endowments Income 4 6.35 65 238875 2 246 90 Miscellaneous Endowments Income 4 562 75 777 03 $ 01 3 785 71 Building and Improvement Gifts 698 04 22 22 15 00 660 82 Research Gifts 12764725 89 965 95 8 445 9s 2923532 Scholarship, Fellowship, and Prize Gifts... 17 880 66 7 665 29 231 74 9 983 63 Other Expendable Funds 41 793 09 3 318 84 2; 00 38 449 25 Deposit Funds 82 289 94 10 823 39 1 575 00 69 891 55 Grand Total £28348827 $115 087 47 *io 292 73 $158 108 07

Total Total December July i, 1930 Additions 31', 1030 JS139 742 66 $5 582 25 $145 324 91 84 556 27 84 556 27 80 030 71 80 030 71 #304 329 64 $5 582 25 $309 911 891