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Caption: Board of Trustees Minutes - 1932
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S20 BOARD OF TRUSTEES Schedule A [February 6 BALANCE SHEET AS AT DECEMBER 31, 1 3 91 ASSETS I. General and Buildings Funds Cash with University Treasurer (Schedule C)...... $807 352 071 Petty Cash Funds 30 600 00 Balances in State Appropriation (Schedule C ) : For Operation (Schedule D ) (MiU Tax) $2 366 748 71 For Buildings 1 392 389 02 For Special Purposes 9 650 67 3 7 68 788 40 Notes Receivable , 478 00 Accounts Receivable 38 507 79 Stores and Service Departments—Inventories (Schedule F) 139 718 88 Unrealized Estimated Income (Schedule D ) : Smith-Lever, Hatch-Adams, Purnell, Capper- Ketcham. and Additional Cooperative Fund, U. S. Appropriations 189 886 21 Interest on Endowment (Land Grant of 1862) 16 225 33 State Board of Vocational Education (Smith-Hughes) 16 000 00 Fees 579 411 00 Agricultural Sales 66 901 10 Miscellaneous Sources 31 918 19 Creamery Surplus 12 500 00 912 841 83 $5 698 286 97 II. Trust Funds LIABILITIES A N D S U R P L U S Cash and University Treasurer (Schedule C) r53 766 15 I. General with Building Funds Notes Receivable (Student Loans) E ) : 186 333 60 Appropriation Balances (See Schedule , Prepaid Insurance 105 84 Encumbered 216 065 01 Investments: Unencumbered 4 884 343 Si $5 100 408 82 Stocks and Bonds 323 300 02 Reserve for Petty Cash Funds 30 600 00 Land 46 550 00 369 850 64 710 055 Ci Reserve for Stores 122 360 02 III. Land Grant Endowment Fund Balances Residence Hall and Hospital 256 817 51 Endowment Fund (in possession of Unappropriated Agricultural Income 16 461 47 State Auditor) from Income (Reserve and ConUnappropriated General Land Grant of 1862. tingent Fund) (Schedule B) 171 638 53 $5 649 286 91 698 012 97 IV. Plant and Property II. Trust Funds Plant and Property (Schedule H ) : 27 378 271 57 Expendable Funds (July 1, 1931) Total Assets $34 435 627 06 Encumbered .. .. 6 071 47 Unencumbered 133 498 98 139 570 45 Non-Expendable Funds (Schedule G) 371 7*7 20 Student Loan Funds 198 767 96 710 055 61 III. Land Grant Endowment Fund 649 012 91 IV. Plant Liabilities and Investment Dental Property $835,800 49 400 the Securities totalingBonds have been deposited by 00 Treasurer to secure this balance. Less: Treasury Bonds 1 000 00 48 400 00 Invested and Fixed Assets 27 329 871 57 27 378 271 57 Total Liabilities and Surplus $34 435 627 06
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