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Caption: Board of Trustees Minutes - 1920
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BALANCE S H E E T AS A T J U N E 3 0 . 1 9 1 8 ASSETS I. Current University Treasurer (Schedule 1) General Fund Less: Disbursed for stores P e t t y Cash Funds (Schedule 1) State Auditor-Mill T a x Funds (Schedule 1) Due from United States Treasurer (Schedule 6 ) . . . Stores (Schedule 32) Inventory Accounts Receivable Microscope Notes Receivable U . S. Government for tuition and meals of students in School of Military Aeronautics Accounts Receivable General Dairy II. Total Current Trust Funds (Schedule 33) Cash (Schedule 1) Notes (Schedule 33) Investments (Schedule 33) Stocks and bonds Savings deposits Treasury bonds State Auditor (Endowment Fund from Land G r a n t Act of 1862) Military Equipment (borrowed from United States Government) Securities donated for McKinley Hospital . . . Land donated for Music Building Plant and Property J u l y 1,1917 I. 311,362.51 252,913.38 58,449.13 12,875.00 55,078.54* 5,645.84 189,712.08 57,253.30 5,948.00 Current Reserve for outstanding encumbrances (Schedule 31) , Reserve for accounts receivable Unassigned income (Schedule 6) LIABILITIES A N D SURPLUS 126,733.64 19,099.21 191,656.91 252,913.38 43,586.10 9,867.13 9,232.08 19,099.21 337,489.76 T o t a l Current Reserve for Trust Funds (Schedule 33). 337,489.76 83,066.43 32,201.21 32,860.28 4,878.00 4,326.94 8,800.00 83,066.43 III. 649,012.91 10,112.65 IV. Reserve jot Endowment Fund 649,012.91 10,112.65 225,000.00 7,000.00 6,503,757.56 257,000.00 6,735,757.56 8,072,439.31 United States Government for loan of Military Equipment V . Reserve for Construction of buildings from donations VI. Bonds (Medical and Dental properties) Mortgage payable Surplus invested in fixed assets > III. IV. V. VI. 95,000.00 162,000.00 257,000.00 6,735,757.56 8,072,439.31 •Overdraft.
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