Caption: Board of Trustees Minutes - 1934
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i93 2 l UNIVERSITY OF ILLINOIS I09 SCHEDULE A BALANCE SHEET AS AT JUNE 30, 1932 ASSETS I. General and Building Funds Cash with University Treasurer (Schedule C) $305 753 Petty Cash Funds. 3« 400 Balances in State Appropriation (Schedule C): For Operation 67 7° 8 Notes Receivable 1 +50 Accounts Receivable 34 170 Due from State Board for Vocational Education (Smith-Hughes Act) 15 369 Stores and Service Departments Inventories (Schedule F) 83 600 II. Trust Funds Cash with University Treasurer (Schedule C) 99 75' Notes Receivable (Student Loans) 188 307 Prepaid Insurance . '05 Investments: Stocks and Bonds $3*3 7 " 19 Land 46 S5Q 00 37Q 37' II I. Land Grant Endowment Fund Endowment Fund (in Possession of State Auditor) from Land Grant of 1862 IV. Plant and Property Plant and Property (July 1, 193') Total Assets LIABILITIES AND SURPLUS I. General and Building Funds Vouchers Payable Appropriation Balances (Schedule E): Reserved to cover encumbrances #79 079 43 Reappropriated 42 754 '8 Reserve for Petty Cash Funds Reserve for Stores Residence Hall and Hospital Balances Unappropriated Agricultural Income II. Trust Funds Expendable Funds (Schedule H): . Encumbered 1 400 5Q Unencumbered'. 78 663 17 Non-Expendable Funds (Schedule G) Student Loan Funds III. Land Grant Endowment Fund IV. Plant Liabilities and Investment Invested in Fixed Assets Total Liabilities and Surplus 83' 80 s6 75 66 87 57 °9' 40 84 19 .. 658 435 52 649 oiz 91 27 378 271 57 £29 225 274 13 $539 554 13 £2 000 00 121 31 100 266 17 833 490 000 358 870 61 89 00 96 67 $539 554 13 80 063 67 369 523 82 208 846 03 65a 649 27 378 J29 225 435 012 271 274 52 91 57 13 'Securities totaling $513,750 market value have been deposited by Frank M. Gordon, Treasurer, to secure his total balance of £312,933.74.
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