Repository: UIHistories Project: Board of Trustees Minutes - 1924 [PAGE 135]

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BALANCE SHEET AS A T D E C E M B E R 31, 1922 LIABILITIES A N D SURPLUS General and Building Funds I. General and Building Funds Cash in hands of University Treasurer Appropriation Balances General Fund $890 721 97 Encumbered $2 418 800 28 U. S. Agricultural Experi- 7 046 32 £897 781 90 Unencumbered 1 512 600 30 3 931 400 58 263 in 22 £634 670 68 ment Station Fund Unappropriated Income (Reserve and 29 000 00 U.S. Smith-Lever Fund... 14 106 25 Contingent Fund) £93 008 85 259 665 58 Lets: Disbursed for Stores 18 146 25 Petty Cash Funds 120 016 61 Balances in State Appropriations 53 938 47 Salaries and Wages ] 343 76o 77 Travel 62 100 93 Equipment 422 372 92 1921-23.. Office Expense Hall Natural History 37 135 24 2 759 067 69 IHi« Operations Transportation Building Addition 35 950 69 3 500 13 Repairs Due from U. S. Veteran's Bureau 459 524 62 15 000 CO New Agricultural Building Board of Estimated Income from State 37 474 46 1 278 06 Horticulture Field Laboratory Vocational Education (Smith-Hughes) 8 981 15 Medical Income from Special Veteran's 272 088 83 Research Laboratory Estimated 287 288 37 1919-21 15 199 54 Bureau Contract 129 247 99 Estimated Income: 16 224 67 Fees Sales Reserve for Stores (Inventory July 1,1922) " 8 979 38 Estimated Income from U. S. Appropri- 256 209 92 Residence Hall and Hospital Balances 53 943 42 60 293 72 ations 317 054 64 551 00 13 832 33 Estimated Income from Interest on EnReserve for Accounts Receivable 13 832 33 dowment Fund 30 100 61 McKinley Hospital Fund Reinvestment.. 5 000 00 Stores (4 241 265 18) Total, Current. 30 loo 62 Inventories of Stock 144 207 32 (4 241 265 18) Jobs in Process 112 002 60 Accounts Receivable Microscope Notes Receivable Accounts Receivable General Notes Receivable Reinvestment of Donated Funds Total, Current ASSETS