Repository: UIHistories Project: Board of Trustees Minutes - 1920 [PAGE 560]

EXTRACTED TEXT FROM PAGE:

I*

Current University Treasurer (Schedule 1) General Fund Less: Disbursed for Stores

ASSETS

345,702.IS 259,598.93 86,103.25 13,075.00 14,677.75 240,002.49 15,939.54 3,636.90

LIABILITIES

AND

SURPltIS

1

P e t t y Cash Funds (Schedule 1) Due from U. S. Treasurer (Smith-Hughes) Stores (Schedule 32) Inventory Accounts receivable Microscope Notes Receivable XJ. S. Government for: Mess, Housing and Tuition of Students in S. A. T . C. Accounts Receivable S. A. T . C. General Dairy Notes Receivable (Smith Farms) II. Total Current Trust Funds (Schedule 33) Cash (Schedule 1) Notes (Schedule 33) Investments (Schedule 33) Stocks and Bonds Savings Deposits Treasury Bonds

Current Appropriation Balances Reserve for outstanding Ericumbrances (Schedule 31) Government War Schools Balance Unencumbered funds for construction of buildings from donations Reserve for accounts receivable Unappropriated Income

56'?9?'2i 11,041.89 17,433.07

in AIT to 10,437.78 233,664.24

244,102.02

259,598.93 W O

31,057.72 8,832.49 8,521.78 1,916.00

19,270.27 5,000.00 428,782.92

o

Total Current Reserve for Trust Funds (Schedule 33) 428,782.92 c} 85,479.31 on

S

27,795.42 30,803.76 12,981.25 5,098.88 8,800.00

85,479.31 649,012.91 146,311.78

State Auditor (Endowment F u n d ) from Land G r a n t Act of 1862) IV. Military Equipment (borrowed from United States Government) V . Securities donated for McKinley Hospital Land donated for Music BuildingVI. Plant and Property

III.

79,500.00 31,000.00

110,500,00 7,274,484.74

£,694.571,66

Reserve for Endowment Fund-, 649,012.91 United States Government'fot loan of Military Equipment ^ > 146,311.78 Reserve for Construction of buildings from donations 110,500.00f 1 m Bonds (Medical and Dental Properties) T~ 225,000.00 K" L e s s - T r e a s u r y Bonds 2,000.00 223,000.00 £ —: OQ T Mortgages Payable 7,000.00 gj S « ^ £ j invested in fixed assets 7,044,484.74 7,274,484.74 g . 8,694,571.69 M-