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Caption: Board of Trustees Minutes - 1918
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Schedule 8 BALANCE S H E E T AS x\T SEPTEMBER 30, 1917 I. CURRENT University Treasurer (Schedule 1) U. S. Agri Experiment 3,160 68 $ 422,543 21 Less: Smith-Lever overdraft* Disbursed for stores -. Petty Cash Funds (Sched. 1).. State Auditor (Mill Tax Funds) (Schedule 1) ! Traveling Expense Operating Supplies & Expenses School Supplies ~ Repairs 1075,061 27,512 15,744 32,434 147,694 40,651 104,138 228,493 56,590 11,071 55 186,199 76 197,271 31 225,271 90 11,750 00 83 24 15 31 28 53 53 70 94 1728,321 51 152,585 86 32,450 65 J 154,008 92 i 154,950 91 Reserve for accounts receivable Unassigned Income (Schedule 6) | | 10,297 61 Reserve for outstanding encumbrances (Schedule 31) 1350,250 44 AS SETS LIABILITIES I. CURRENT Appropriation balances (Schedule 31) $ 419,382 53 AND ,. SUJ RPLUS $1128,925 94 1 28,292 02 (Schedule 6) Due from State Treasurer Interest on Endowm't Fund) Current Receipts, estimated for remainder of year (Schedule 6) Stores (Schedule 32) Inventory *To be covered by remittance h•om U . S. Government.
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