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Caption: Board of Trustees Minutes - 1918
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Schedule 8—(Continued) ASSETS I I . Trust Funds (Sched. 33) Cash (Schedule 1) Notes (Schedule 33) Investments (Sched. 33) Stocks and bonds Savings deposits ..... Treasury bonds III. State Auditor (Endowment Fund from Land Grant Act of 1862) | I V . Military Equipment bor-| rowed from U. S. Gov't.. V. Securities donated for McKinley Hospital Land donated for Music Building V I . Plant and Property July 1, 1917 16,467 26 33,414 30 4,778 00 5,785 30 8,800 00 LIABILITIES jll. Reserve for Trust Funds (Schedule 33) AND SURPLUS 69,244 86 III. Reserve for Endowment Fund 95,000 00 162,000 00 649,012 91 IV. United States Government for loan of Military Equipment 10,112 65 V. Reserve for Construction of buildings from donations VI. Bonds (Medical and Dental properties) ) 257,000 00 Mortgage payable Surplus invested in fixed assets.. 6735,757 56 8812,540 37 225,000 00 7,000 00 6503,757 56 •Overdraft.
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