Repository: UIHistories Project: Board of Trustees Minutes - 1922 [PAGE 416]

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120

BOARD OF TRUSTEES BALANCE SHEET AS AT SEPTEMBER 30, 1921 ASSETS

[October 12,

CURRENT University Treasurer (See Page 4) General Fund 585 526 59 U. S. Agricultural Experiment Station Fund.. / 062 84 U. S. Smith-Lever Fund 74 190 94

Less Disbursed for Stores Petty Cash Funds State Auditor Salaries and Wages. Travel Equipment Office Expense Operations Repairs Land and Buildings New Agriculture Building Horticulture Field Laboratory Medical Research Laboratory Natural History Building Transportation Building Due from Federal Board of Vocational Education.. Due from State Board for Vocational Education (Smith-Hughes) Current Receipts Fees Sales. . Due from U. S. Treasurer Due from State Treasurer (I. E. F.) Stores Inventory of Stock Jobs in process. Accounts Receivable. Microscopes Notes Receivable ; Accounts Receivable General Notes Receivable Reinvestment of Donated Funds Total Current. TRUST FUNDS Cash Notes Investments Stocks and Bonds .21 357 52 Saving Deposits 491 46 Treasury Bonds 6 800 00 III. State Auditor (Endowment Fund from Land Grant of 1862) IV. Securities donated for McKinley Hospital V. Plant and Property Total LIABILITIES AND SURPLUS I. Current Appropriation Balances Reserve for outstanding Encumbrances Free Balance Unappropriated Income Reserve for Stores (Inventory July 1, 1921) Reserve for Accounts Receivable McKinley Hospital Fund Reinvestment Total Current II. RESERVE FOR TRUST FUNDS III. Reserve for Endowment Fund . IV. Reserve for Construction of Buildings from Donations V. Bonds (Medical and Dental Property Less Treasury Bonds Mortgages Payable, Surplus invested in fixed assets. Total.

658 654 69 252 141 65 2 113 468 37 29 506 69 178 217 17 92 214 24 344 915 89 95 438 24 113 755 27 500 000 00 253 563 86 500 000 00 149 992 78 74 775 41

406 513 04 28 900 00

4 445 847 92 4 162 93 14 600 31

293 577 47 31 276 70

324 854 17 130 678 66 16 225 33

107 458 65 62 813 61 79 608 64 2 260 75

252 141 9 278 5 000 24 839 5 663 042

65 52 00 58 11

88 198 82 39 604 61

28 648 98

156 452 41 649 012 65 517 9 380 813 15 914 838 91 61 01 05

2 465 789 68 . 2 900 989 22

150 000 00 2 000 00 148 000 00 7 00000 9 225 813 01

5 366 778 90 149 937 83 112 207 28 9 278 52 24 839 58 5 663 042 11 156 452 41 649 012 91 65 517 61

9 380 813 01 15 914 838 05

The Board adjourned.

H. E. CUNNINGHAM W. L. ABBOTT

Secretary

President