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Caption: Board of Trustees Minutes - 1920
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1919] UNIVERSITY 01? I L L I N O I S Schedule 8 BALANCE SHEET AS AT SEPTEMBER 30, 1119 LIABILITIES AND SURPLUS I. Current Appropriation Balances Reserve for outstanding encumbrances (Schedule 31) 1,496,144.06 Free balance in departmental appropriations 1,583,074.23 Reserve and Contingent appropriation balance 113,880.95 3,193,099.24 Government War Schools Reserve for Encombrances (Schedule 317b) Free Balance (Schedule 317b) 5,430.45 21,839.14 27,269.59 Reserve for Accounts Receivable. . . . II. Total Current Reserve for Trust Funds (Schedule 33).. 8,572.44 3,228,941.27 93,172.99 III. Reserve for Endowment Fund 649,012.91 IV. United States Government for loan of military equipment 146,311.78 V. Reserve for Construction of buildings from donations 100,267.61 VI. Bonds (Medical and Dental Properties.. 223,000.00 Mortgages payable 7,000.00 Surplus invested in fixed assets 7,463,122.67 7,693,122.67 U,910,829.23
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