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Caption: Board of Trustees Minutes - 1932
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468 board of trustees [October 30 Schedule F SUMMARY OF STORES AND REVOLVING ACCOUNTS AS AT SEPTEMBER 30. 1 3 91 Balance July 1, Disburse' 1031 ments Storerooms $11381648 * 89 162 22 Service Departments 790 39* Schedule G 44872689 Revolving Accounts 418 n * 1 408 52 SUMMARY OF TRUST ENDOWMENT FUNDS Total t!I2 607 88 J539 297 AS AT SEPTEMBER 30, 1931 63 Total Total Credits from Department Balance Requisitions Sept. 30, and Sales igsi 3 8 3 8 3 4 3 ' *II9 144 39 396 83s 16 5110134 97° 72 '9 59 *48l 640 '9 $17° 265 32 July z, Sept. so, 1031 Additions 1031 Professorial and Lectureship Endowments S145 332 43 S145 332 43 Scholarship, Fellowship, and Prize Endowments 84 857 77 $ 20 000 00 104 857 77 Miscellaneous Endowments 120 400 54 100 00 n o soo 54 Schbdulb H Gains and Losses on Group Investments 9'3 9° 9'3 9° SUMMARY OF EXPENDABLE TRUST FUNDS Grand Total *35Q 59° 74 * 21 Q'3 9°" *37r Balance 604 701 AS A T S E P T E M B E R 30, 1931 Sept. 30, Total Disburse- Encum1031 2 060 2 6 Credits ments brances 171 4 8 Professorial and Lectureship Endowments In2 8574 1 come ? 3 596 4° $ 1 536 14 3 2167 2 Student Loan Endowments Income (subject to 5 77 7 4 42 597 7 4 annuity) 272 18 125 00 II 8902 0 28 934 7 3 Scholarship, Fellowship, and Prize Endow52 473 7" ments income 3 950 71 1 078 00 $ Ij 30 *I44 755 76 Miscellaneous Endowments Income 3 592 64 375 92 Building and Improvement Gifts 62054 22 30 20 50 Appendix Research Gifts MEMORIAL STADIUM FUND 95 798 24 51 S°5 I2 ' 63S 38 STATEMENT OF Scholarship, Fellowship, and Prize Gifts S E P T E M B E 089 63 19311 199 43 13 R 30, AS A T Other Expendable Funds 33 503 08 4 551 05 1730 Cash Balance July 1, 1931 '• °4* 33 Deposit July 55 407 41 1 582 13 r 351 50 Receipts Funds1 to September 30, 1931 Grand Total £209 830 83 £62 035 09 $3 039 98 * ' '92 33 From Subscriptions '5° °° Disbursements July 1 to September 30, 1931 Office Collection Expense 118 oi« Less: Refunded by Athletic Association 9 7° 10° 31 Cash Balance September 30, 1931 1 084 02 Advanced by Athletic Association for completion of stadium 26 jOo_oo Uncollected pledges $482 355 69 This report was received for record. •Deduct. JInvested as follows: Special Investments (including Carter-Pennell Farms) $252 15987 Group Investments 119 '87 74 Total Investments ?37' 347 6t Uninvested Balance $257 09 sTo be refunded by Athletic Association.
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