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Caption: Board of Trustees Minutes - 1932
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193°] UNIVERSITY OF ILLINOIS 41 Schedule H BALANCE SHEET AS AT JUNE 30, 1 3 90 ASSETS I. General and Building Funds Cash with University Treasurer (Sch. C) $676 062 68 Petty Cash Funds 30 600 00 Balance in State Appropriation (Sch. C) For Operation $241 096 11 For Special Purposes 796 80 241 892 91 Stores and Service Departments (Sch. E) 126 890 74 Loan to McKinley Hospital (Trust Fund) n 063 34 Accounts Receivable 27 947 54 Due from State Board for Vocational Education (Smith-Hughes) 16 319 85 $1 130 777 06 II. Trust Funds Cash with University Treasurer (Sch. C) 127 540 60 Notes Receivable 165 985 03 Investments Securities 242 837 29 Land 46 550 00 289 387 29 58291292 III. Endowment Fund Endowment Fund (in possession of State Auditor) from Land Grant of 1862 649 012 9t IV. Plant and Property Plant and Property (July 1, 1929) 23 641 385 91 Total Assets £26 004 oBB Bo LIABILITIES AND SURPLUS I. General and Building Funds Appropriation Balances (Sch. D ) Reserved to cover Encumbrances $109 454 07 Reappropriated 199 554 12 $309 008 19 Reserve for Petty Cash Funds 30 600 00 Reserve for Stores 122 360 64 Reserve for Loan to Trust Fund n 063 34 Residence Hall and Hospital Balances 223 245 85 Unappropriated Agricultural Income 25 461 27 Reserve for 1930-31 Special Appropriations 183 340 00 Unappropriated Income (Reserve and Contingent Fund) (Sch. A).. . . 225 697 77 *i 130 777 06 II. Reserve for Trust Funds Due General Funds for Repayment of Loan.... n 063 34 Expendable Funds (Sch. G) 94 711 24 Non-Expendable Funds (Sch. F) 488 201 68 Less: Loan from General Funds (above)... n 063 34 477 »38 34 582 9'2 91 III. Reserve for Endowment Fund 649 012 91 IV. Bonds and Surplus Dental Property Bonds 49 400 00 Surplus Invested in Fixed Surplus Total Liabilities and Assets 23 59' 085 91 $26641 385 91 23 004 088 80
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