Repository: UIHistories Project: Board of Trustees Minutes - 1932 [PAGE 42]

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4o

BOARD OF TRUSTEES

[July 23

Schedule E STATEMENT OF STORES AND REVOLVING ACCOUNTS AS AT JUNE 30, 1 3 90

Total Storerooms •Credit Balance. Service Departments Revolving Accounts Schedule F

Balance DisburseJuly 1, 1020 ments gi49 835 08 $2 047 990 65 $113 117 54 $ 351 963 76 41 780 02 1 681 755 59 5 262 48* 14 271 30

Credits from Department Requisitions Balance and Sales June 30, 1030 $2 070 734 99 $126 890 74 $ 347 217 99 £117 863 31 1 708 728 99 14 806 62 14 788 01 5 779 19*

S U M M A R Y OF TRUST E N D O W M E N T FUNDS AS AT JUNE 30. 1930 Separate Investments Group and InvestCash Total Receivables ments Balances Professorial and Lectureship Endowments... $139201 68 gio8303 67 $30361 00 16 S37 01 Sub-total 488 742 66 377 991 47 94 751 19 Student Loan Endowments Group Investment 183 872 04 167 335 03 $16 537 01 Uninvested portion of Scholarship, Fellowship and Prize EndowFunds Grand Total 8488 201 68 $377 303 67 —16 068 65 S32 B29 36 E78 292 35 16 292 35 ments 84 556 27 27 427 17 57 129 10 Miscellaneous Endowments 80 030 71 73 550 00 6 480 71 Schedule G S U M M A R Y OF E X P E N D A B L E TRUST A N D SPECIAL FUNDS AS A T JUNE 30, 1930 Free Balance June 30, 1030 $ 630 03 211 51 $91 802 20 2 846 72 2 007 16 638 04 33 207 67 5 730 66 34 910 47 11 619 94

Total Credits

Disburse' ments

Encumbrances

Professorial and Lectureship Endowment Income 2 7 966 2 1 ^ 7 336 18 Student Loan Endowments Income (subject to annuity) 461 51 250 00 Grand Fellowship and Prize Endow- $375 439 79 £280 728 55 £2 909 04 Scholarship, Total ments Income 6 650 14 3 803 42 Miscellaneous Endowments Income 6 905 06 4 795 40 t 102 50 Building and Improvement Funds 1 973 70 1 325 66 10 00 Research Gifts 197 608 18 161 994 97 2 405 64 Scholarship, Fellowship, and Prize Gifts 1385166 812100 Other Expendable Funds 49 564 05 14 637 68 15 90 Deposit Funds 90 459 18 78 464 24 375 00