Caption: Board of Trustees Minutes - 1924
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ASSETS I. General and Building Funds Cash in hands of Univ, Treas (Schedule B) General Fund 933 733 68 U. S. Agri. Exp. Sta. Fund 6 040 09(1) U.S. Smith-Lever Fund 72 125 44 Less: Disbursed for Stores Petty Cash Fund (Schd. B). Balances in State Appropriations (Schedule B) For Operation For Buildings Stores Inventories of Stock (Schedule N) 135 211 25 Job* in Process (Schedule N) 37 003 13 Accounts ReceivableStores Due from U. S. Veteran's Bureau Accounts Receivable— General Estimated Income from U. S. Appropriations.. Estimated Income from State Board for Voc. Educ. (Smith-Hughes). Estimated Income from Special Veteran's Bureau Contract Estimated Income from: Fees Sales Total General and Total CaBh (Schedule inFunds I, Ill- StateeralReceivableGrant of 46 92° 54 IV. PlantAuditorDonated (OOvcrdrafi(includedofFunds... II. McKinleyBuilding B)General V. Trust andFund(Endowment Reinvestment Fund Hospital (July Investments above) Notesfrom Land Donated Securities Cash Property 1862) 1922) Funds Funds BALANCE SHEET AS AT M A R C H 31. 1923 LIABILITIES A N D SURPLUS I. General and Building Funds Appropriation Balances Encumbered (Schd. D) 1 593 9" 52 Unappropriated Income (ReUnencumbered(Schd. D) I 121 447 83 serve and Contingent) (Schd. A) Reserve for Stores (Inventory July I, 1922) Residence arid Hospital Balances (Schedule N) 2 715 359 35 999 819 OS 173 425 72 926 275 84 869 741 IM- 826 393 33 29 000 00 796 016 96 76 383 83 118 979 38 75 2*7 45 73 114 38 75 538 79 248 653 17 7 071 07 13 65S 91 7 500 00 15 000 00 333 06 Reserve for Accounts Receivable. 13 658 91 41 235 57 12 746 85 84 • 94 44 40 677 44 33 150 96 55 982 42 2 999 608 92 167 022 84 649 012 91 Total General and Building Funds. II. Reserves or Trust Funds (Schedule P) III. Reserve for Endowment Fund IV. Reserve for Construction of Buildings from Donations 2 999 608 92 167 022 84 649 012 9' 57 739 58 SS 400 00 2 339 58 57 739 58 10 399 348 88 }>U 272 733 13 V. Bonds (Dental Property) 60 000 00 Mortgages Payable on Proprrty Purchased. 82 150 00 ?lo 399 348 88 Surplus Invested™ Fixed Assets Sic 257 198 88 ?I4 272 7)3 13 Tolal
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