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Caption: Board of Trustees Minutes - 1922
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BALANCE SHEET AS AT JUNE 30, 1921 ASSETS Current University Treasurer (See page 2) $ 284,427.61 Less: 126,851.89 Disbursed for Stores Petty Cash Funds (See page 2). State Auditor (See page 2) Clinic Building Due from Federal Board for Vocational Education Due from State Board for Vocational Education Smith-Hughes Stores Inventory Accounts Receivable Microscope Notes Receivable. Accounts Receivable General Notes Receivable (Smith Farms) Reinvestment of Donated Funds Total Current Trust Funds Cash (See page 2) Notes Investments Stocks and Bonds 21,357.52 Savings Deposits.. 546.66 Treasury Bonds. . 6,800.00 State Auditor (EndowIII. ment Fund from Land Grant Act of 1862) IV. Securities (donated for McKinley Hospital). Contract for land donated for Muic Building II. Plant and Property (July 1, 1920) Total 40,535.91 37,263.06 III. Reserve for Endowment Fund. 117,734.95 6,845.44 2,271.50 I. LIABILITIES AND Current Balances subject to reappropriation (See page 10) Reserve for encumbrances (See page 10) Free balance of unappropriated income (See page 1) Reserve for Stores Inventory (See page 28) McKinley Fund Reinvestments. Reserve for Accounts Receivable Total Current. Reserve for Trust Funds SURPLUS $ 84,981.55 157,575.72 13,700.00 186,265.42 6,877.20 289,480.64 23,331.04 112,207.28 24,500.00 13,730.28 126,851.89 10,384.45 5,000.00 24,500.00 $544,884.96 II. 10,384.45 $544,884.96 106,503.15 28,704.18 106,503.15 649,012.91 649,012.91 65,517.61 500.00 66,017.61 $9,035,532.92 $10,401,951.55 IV. Reserve for Construction of Buildings from donations V. Bonds (Medical and Dental Properties) Less Treasury Bonds Total Mortgages Payable Surplus Invested in fixed assets... Total 66,017.61 150,000.00 2,000.00 148,000.00 7,000.00 8,880,532.92 9,035,532.92 10,401,951.55
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