Repository: UIHistories Project: Board of Trustees Minutes - 1932 [PAGE 587]

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1932]

UNIVERSITY OF ILLINOIS Schedule F SUMMARY OF STORES AND REVOLVING ACCOUNTS AS AT MARCH 31, 1 3 92

585

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

Credits From Balance, Department Balance, July 1, DisburseRequisitions March 31, 1031 ments and Sales 1932 $113 816 48 $ 257 105 86 $ 260 561 02 g n o 361 32 790 39* 1 209 018 19 r 210 016 86 1 789 06* 418 21* 16 365 10 16 85B 92 911 03* gii2 607 88 ?i 482 489 15 $1 487 436 80 3io7 660 23

SUMMARY OF TRUST ENDOWMENT FUNDS AS AT MARCH 31, 1 3 92

Balance, Total, July 1, March 31, 1031 Additions 1032 Professorial and Lectureship Endowments #145 332 43 $ 112 50 #145 444 93 Scholarship, Fellowship, and Prize Endowments 84 857 77 20 200 00 105 057 77 Miscellaneous Endowments 120 400 54 2 207 65* 118 192 89 Gains and Losses on Group Investments Schedule H 913 96 913 96 S U M M A R Y O F E X P E N D A B L E -fas°S59° F74N D S Q'8 81 $369 609 55' T R U T U ?i9 Grand Total Free AS A T M A R C H 31, 1932 ^Invested as Follows: Balance, Total DisburseEncumSpecial Investments (including Carter-Fennell Farms) Credits ments $251 892 13 March 31, brances 6 10 t 3 767 87117 820 00 Group Investments 1032 Professorial and Lectureship Endowments 251 56 Total Investments #3692712 ;; 01 & 331 Income $ 6 104 88 4 OJ5 06 15 30 89 98 6x Excess of investments Income (Subject to $ 102 Student Loan Endowments over total endowment funds 4 945 44 "Deduct. Transferred to other funds. 6 97 2 255 52 annuity) 341 54 27 95 2 35 3 283 62 Scholarship, Fellowship, and Prize Endowments 6 779 41 881 66 590 24 Income 632588 143 158 00 70 JS127156 22 7 060 Miscellaneous Endowments Income. . . . . . 8 236 03 .... 9 070 69 35 953 21 Building and Improvement Gifts 620 54 17 065 06 28 848 90 Scholarship, Fellowship, and Prize Gifts Appendix 63 13 839 STATEMENT OF M E M180 I A L87 O R 992 STADIUM F U N D 46 743 44 Research Gifts AS AT M A R C 92031, 193 = Other Expendable Funds. 37 H 29 Cash Balance, July 1, 1931 t* °4= 3 3 Deposit Funds 64 038 50 Receipts, July 1 to March 31, 1932: Grand Total $} 18 420 16 S189 121 04 $2 142 From Subscriptions #329 00 From Interest on Pledges 1 00 From Office Collection Expense Refunded by the Athletic Association 127 71 457 7' * ' 500 04 Disbursements, July 1 to March 31, 1932: For Office Collection Expense 12139 For Payments on Borrowed Money • 135 00 1 256 39 Cash Balance, March 31, 1932 8 243 65 Advanced by Athletic Association for Completion of Stadium $ 25 365 00 Uncollected Pledges $482 176 69 This report was received for record.