Caption: Board of Trustees Minutes - 1920
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Schedule 8 ASSETS I. Current University Treasurer (Sched. 1) General Fund U. S. Agr'l. Exp. Station Fund... U. S. Smith-Lever Fund Less: Disbursed for Stores Petty Cash Funds (Sched, 1) State Auditor: Mill Tax Funds Salaries and Wages Permanent Improvements Contingent Expense Equipment Operating Repairs.. Special Funds: Land and Buildings ... Military Barns Biological Laboratories Due from U. S. Treasurer State Board of Vocational Education (Smith-Hughes) Current Receipts (Estimated to June 30, 1920) Departmental Sales. Fees Stores (Schedule 32) Inventory Accounts Receivable Microscope Notes Receivable.... Accounts Receivable S.A.T.C General Dairy Notes Receivable Total Current II. Trust Funds (Schedule 1) Cash (Schedule 1) Notes (Schedule 33) Investments (Schedule 33 ) Stocks and Bonds Savings Deposits. Treasury Bonds III. State Auditor (Endowment Fund from Land Grant Act of 1682) IV. Military Equipment (borrowed from United States Government Securities donated for McKinley Hospital Smith Land Contracts VI. Plant and Property. BALANCE SHEET AS AT MARCH 31, 1920 LIABILITIES 820 917 (417 60 007 880 507 263 705 73 90) 90 73 60- AND SURPLUS Current Appropriation Balances Reserve for outstanding brances (Schedule 3 1 ) . . . 616 802 13 12 70S 00 F 754 099 99 ™ J £ ^ ^ ^ * . ^ 733 038 27 I 487 US 26 38 694 90 20 938 53 22 644 51 1 569 416 24 177 969 (4 588 61 964 45 672 3 413 31 298 75 68) 73 40 82 87 Reserve and Contingent Appropriation balance ........ Government War Schools Free balance (Schedule 317b).. Reserve for Accounts Receivable.... 619 671 79 7 500 00 17 274 19 299 961 67 775 31 3 203 92 Total Current 24 878 68 (21 119 88) 3 758 80 185 544 73 75 292 87 2 868 00 309 18 20 286 61 2 357 94 263 705 60 22 953 73 5 000 00 1 569 416 24 52 563 40 33 383 88 16 296 28 4 560 33 6 800 00 II. Reserve for Trust Funds (Schedule 33) III. Reserve for Endowment Fund IV. United States Government for loan of Military Equipment 113 603 89 649 012 91 146 311 78 113 603 89 649 012 91 146 311 78 70 742 61 225 000 00 2 000 00 223 000 00 Reserve for Construction of buildings from donations...". VI. Bonds (Medical and Dental Properties) Less: Treasury Bonds Mortgages payable Surplus Invested in fixed assets 69 267 61 1 475 00 70 742 61 7 693 122 67 10 242 210 10 7- 000 00 -7 463 122 67 7 693 122 67 10 242 210 10
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