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Caption: Board of Trustees Minutes - 1918
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Schedule 8 BALANCE S H E E T A S AT DECEMBER 31, 1917 I. Current University Treasurer (Schedule 1) U . S. Agricultural Exp. Sta. Fund U . S. Smith-Lever Lesst Disbursed £or Stores Petty Cash Funds (Schedule 1) State Auditor-—Mill' Tax Funds (Schedule 1) Due from United States Treasurer (Schedule 6) . Due from State Treasurer (Interest on Endowm't F u n d ) | Current Receipts, estimated fori remainder of year (Sched. 6 ) | Stores (Schedule 32) Accounts receivable ASSETS \ 565,237 40 4,132 76 11,136 42 580,506 58 249,590 89 330,915 69 11,550 00 Reserve for accounts receivable 959,556 00 71,268 26 15,273 98 LIABILITIES \ I. Current Appropriation Balances (Schedule 31) 630,915 88 AND SURPLUS Reserves for outstanding encum1,091,191 43 : 207,211 93 42,378 96 16,225 32 72,493 79 249,590 89 Unassigned income (Schedule 6) 10,859 70 United States Government for tuition and meals of students in School of Military AeroAccounts Receivable General : Dairy .,. a Total Current ............ 1 1 14,012 49 1,261 49 ! 21,367 06 15,273 98 11748,240 99 Total Current 1 1,748,240 99
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