Repository: UIHistories Project: Board of Trustees Minutes - 1922 [PAGE 496]

EXTRACTED TEXT FROM PAGE:

BALANCE S H E E T AS A T M A R C H 31, 1922 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. Travel Equipment Office Expense Operations Repairs New Agriculture Building Horticulture Field Laboratory Medical Research Laboratory 1919-1921 1921-1923 : Natural History Hall . Transportation Building Addition... Due from Veteran's Bureau Estimated Income from State Board for Vocational Education (SmithHughes) Estimated Income from Fees Sales Due from U. S. Treasurer Stores Inventory of Stock Jobs in Process Accounts Receivable.. .^ Microscope Notes Receivable Accounts Receivable General Notes Receivable Reinvestment of Donated F u n d s . . . Total Current Trust Funds Cash Notes Investments Stocks and Bonds 21 357 52 Savings Deposits 515 28 Treasury Bonds 2 240 00 Memorial Stadium Funds Cash Investments State Auditor (Endowment Fund from Land G r a n t of 1862) ^ Securities Donated for McKinley Hospital Plant and Property (July 1, 1921) Total I. 871 961 45 (1 608 83) 67 112 70 937 465 41 19S 993 35 582 5 20 12 85 2 499 158 63 500 121 12 797 969 539 333 473 306 923 080 063 000 763 545 14 27 01 82 71 89 59 66 S3 00 21 77 LIABILITIES AND SURPLUS Current Appropriation Balances Reserve for outstanding Encumbrances 1 178 179 26 Free Balance 1 726 884 34 Unappropriated Income Income from Special Veteran's Bureau Contract

2 905 063 60 45 272 03(b) 5 810 95

741 472 06 28 900 00

2 064 796 60 14 797 81 14 600 00

6 584 60 (a) 1 878 64 98 46 48 1 888 791 939 374 07 48 80 00

4 705 96(a) 7 500 00

II.

195 16 5 27 ( 3 112

993 241 000 839 435

35 83 00 58 27)

Reserve for Stores (Inventory July 1, 1921) Reserve for Accounts Receivable McKinley Hospital F u n d Reinvestment Total Current., Reserve for Trust Funds III. Reserve for Memorial Stadium.,

112 207 28 16 241 83 27 839 58 3 112 435 27) 148 813 00 241 053 45

83 715 55 40 984 65

24 112 80 37 276 45 203 777 00

148 813 00 IV. V. 649 65 9 380 13 597 012 517 813 645 91 61 01 25 VI. Reserve for Endowment Fund.. from 60 000 00 649 012 91 65 517 61

III.

241 053 45

IV. V. VI. Note:

Reserve for Construction of Buildings Donations Bonds (Dental Property)

(a) Credit Balance (b) Additional Appropriations per Board M i n u t e s February 8, 1922 n o t y e t distributed, $15,000.00. Actual Free Balance $30,272.03.

Mortgages Payable (Juvenile R e s e a r c h ) . . 7 coo 00 Surplus Invested in Fixed Assets. 9 3*3 813 01 9 380 813 01 Total. 13 597 645 25