Repository: UIHistories Project: Board of Trustees Minutes - 1922 [PAGE 60]

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I. Current University Treasurer (Schedule 1) General Fund Less: Disbursed for stores Petty Cash Funds (Schedule 1) State Auditor Mill Tax Funds Permanent Improvements Clinic Building

ASSETS 447 862 81

Schedule 8 BALANCE SHEET AS AT JUNE 30, 1920 LIABILITIES AND SURPLUS I. Current Balances subject to reappropriation 253 671 51 , (74 032 97) 299 950 67 194 191 30 13 150 00 225 917 70 15 028 22 3 380 41 164 835 68 86 554 08 2 281 75 8 199 45 2 065 73 Reserve for Encumbrances..

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351 920 38 207 881 15

Income Account.

150 537 61

State Board of Vocational Education Smith-Hughes Federal Board of Vocational Education.., Stores (Schedule 32) Inventory. Accounts Receivable Microscope Notes Receivable Accounts Receivable General Dairy , Notes Receivable Total Current II. Trust Funds (Schedule 33) Cash (Schedule 1) Notes (Schedule 33) Investments (Schedule 33) Stocks and Bonds Savings Deposits Treasury Bonds ,

253 671 51 10 265 18 5 000 00 720 604 32 II. Reserve for Trust Funds (Schedule 33). 720 604 32 97 278 53 Reserve for Accounts Receivable.. 101265118

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HI

37 138 53 32 709 61 16 344 34 4 286 05 6 800 00

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,

97 278 53 III. Reserve for Endowment Fund 649 012 91 649 012 91 89 717 61 225 000 00 2 000 00 223 000 00 7000 00 7 463 122 67 C 7 693 122 67 9 249 736 JK

III. State Auditor (Endowment Fund from Land Grant Act of 1862) , IV. Securities donated for McKinley Hospital Smith Land Contracts V. Plant and Property

88 267 61 1 450 00

IV.

89 717 61 7 693 122 67

Reserve for Construction of Buildings from donations V. Bonds (Medical and Dental Properties) Treasury Bonds Mortgages payable Surplus invested in Fixed assets..

9 249 736 04

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