Repository: UIHistories Project: Board of Trustees Minutes - 1922 [PAGE 459]

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BALANCE S H E E T AS A T D E C E M B E R 31, 1921 ASSETS CURRENT University Treasurer General Fund U. S. Agricultural Experiment Station Fund U. S. Smith-Lever Fund Less: Disbursed for Stores P e t t y Cash Funds State Auditor Salaries and Wages 1 Travel Equipment Office Expense Operations Repairs New Agriculture Building Horticulture Field Laboratory Medical Research Laboratory 1919-1921 1921-1923 Natural History Building Transportation Building Due from Federal Board of Vocational Education Due from State Board for Vocational Education (Smith-Hughes) Estimated Income from Fees Sales Due from U. S. Treasurer Due from State Treasurer (I. E . F . ) . . . Stores Inventory of Stock Jobs in Process Accounts Receivable Microscope Notes Receivable LIABILITIES 601 047 90 2 074 07* 16 462 88 615 436 71 269 258 35 346 178 36 28 900 00 334 13 84 48 214 36 499 211 "3 500 140 12 637 977 626 865 217 491 989 912 755 000 001 867 86 88 13 45 64 69 23 05 27 00 56 05 3 2ZZ 341 8l 336 28 14 600 31 238 915 9i 15 766 97 254 682 18 123 178 66 16 225 33 127 62 77 1 422 38 282 97 772 25 780 75 I. CURRENT Appropriation Balances Reserve for outstanding Encumbrances. . . . * Free Balance Unappropriated Income Reserve for Stores (Inventory July z, I92Z) AND SURPLUS

2 040 285 J 2 2 058 929 24

4 099 2Z4 56 58 279 44 112 207 28

269 258 35

Accounts Receivable General 15 °94 93 Notes Receivable . 5 °°° °° Reinvestment of Dontaed Funds 24 839 58 Total Current (4 309 635 79) Trust Funds Cash 107 796 87 Notes 40 088 66 Investments Stocks and Bonds 21 357 52 Savings Deposits 811 46 Treasury Bonds 1 300 00 23 468 98 171 354 5i MEMORIAL STADIUM FUNDS 53 663 87 Cash Liberty Bonds 73 369 17 19 705 30 STATE AUDITOR (Endowment Fund from 649 012 91 Land G r a n t of 1862) SECURITIES Donated for McKinley 65 517 61 Hospital 9 380 813 01 PLANT AND PROPERTYQuly 1, 1921) Total 14 649 703 00

Reserve for Accounts Receivable McKinley Hospital Fund Reinvestment Total Current IL RESERVE FOR TRUST FUNDS....

15 094 93 24 839 58 (4 309 635 79) 171 354 5J

III. IV. V. VI.

RESERVE RESERVE

FOR MEMORIAL FOR ENDOWMENT

STADIUM FUND

73 369 17 649 0Z2 9Z 65 5Z7 6z

RESERVE FOR CONSTRUCTION OF BUILDINGS FROM DONATIONS BONDS (Medical and Dental Property). MORTGAGES PAYABLE SURPLUS Invested in fixed assets Total. 60 000 00 700000 9 3Z3 8Z3 01

9 380 8Z3 oz 14 649 703 00