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Caption: Board of Trustees Minutes - 1918
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Schedule 8—(Continued) ASSETS Accounts receivable U. S. Gov't for tuition of stu-l dents in Military Aeronautics] Accounts Receivable General Dairy Total Current II. T R U S T F U N D S (Sched. 33) Cash (Schedule 1) Notes (Schedule 33) Investments (Schedule 33) Stocks and bonds Savings deposits Treasury bonds 1st Mortgage Dental 6% 2nd Mortgage Medical 6% III. MILITARY EQUIPMENT Borrowed from U . S. Government IV. S E C U R I T I E S donated for McKinley Hospital LAND donated for Music Building V. PLANT AND P R O P E R T Y (as at July 1, 1917) Land Land Improvements Buildings Construction in Progress. Furniture Departmental Equipment Library 42,597 03 32,434 04 4,778 00 6,073 78 1,300 00 7,500 00 19,651 78 I I I . U . S. GOVERNMENT 94,682 85j For loan of military equipment 31,248 85 186,199 76\ 16,879 80| 8,450 97 1,846 64 10,297 61 $2517,766 01 Total Current II. RESERVE FOR T R U S T F U N D S (Schedule 33) 517,766 01 LIABILITIES AND SURPLUS— (Continued) vr d 94,682 85 % < CO w w w Kj H J 49,326 03 O »J = i—i 95,000 00 162,000 00 834,735 189,512 3416,243 172,440 89,890 1361,839 664,439 49,326 03 IV. RESERVE FOR CONSTRUC T I O N O F BUILDINGS FROM DONATIONS 257,000 00 V. BONDS 1st Mortgage 6% Dental 2nd Mortgage 6% Medical 1st Mortgage 6% Medical j 60,000 00 109,000 00 56,000 00 $ 225,000 00 r r « M 257,000 00 o 26 23 93 48 48 11 57 6729,101 06 $9647,875 95 Surplus invested in Assets 6504,101 06 6729,101 06 | $9647,875 95 8 ^
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