UIHistories Project: A History of the University of Illinois by Kalev Leetaru
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Repository: UIHistories Project: Board of Trustees Minutes - 1924 [PAGE 317]

Caption: Board of Trustees Minutes - 1924
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ASSETS General and Bvildint Fvnds Cash in hands of University Treasurer (Shedule B) General Fund 845 810 73 Less: DisursedforStores 177 874 90 Petty Cash Funds (Schedule B) Balance in State Appropriation for Buildings (Schedule B) Stores Inventories of Stock 117 699 60 (Schedule N ) Jobs in Process. v 43 300 16 160 999 86 Accounts Receivable Stores 87 074 1; Due from U. S. Veteran's Bureau Accounts Receivable—General Estimated Income fromState Board for) Vocational Education (Smith-Hughes Total, General and Building Funds Trust Fundi Cash (Schedule Bl 6 4977 97 Notes Receivable 49 98 14 Investments Stocks and Bonds 25 04788 Savings Deposits 912 84 Treasury Bonds 619200 3255272 State Auditor (Endowment Fund from Land Grant of 1862) Mckinley Hospital Fvnds Cash (Included in General Fund above) 131 664 89 Securities Adjustments)..'. Donated 25 339 58 Total and Property (Before entering June 30 Plant Inventory Reinvestment of Donated Funds 2 000 00

BALANCE SHEET AS A T J U N E 30, 1923 LIABILITIES A N D S U R P L U S I. General and Builiint Funds Appropriation Balances Forward (Schedule D) Reserved for Encumbrances 926 4*3 34 Subject to Reappropriation 30 665 52 Special Funds 190 836 56 I 147 915 42

667 935 83 29 000 00 666 75S 86 Reserve for Stores Inventory It8 979 38 Free Balance of Unappropriated Income (Schedule A) 248 074 ot Residence Hall and Hospital Balances 609241 (Schedule N) 10302 12 Reserve for Accounts Receivable 15 263 23 1 643 424 46 Total, General and Building Funds I 643 424 46 129 5io 83 II. Reserve/or Endowment III. Reserve for Trust Fvnds Fund 649 ot2 91 IV. Reserve for Construction of Buildings from Donations

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129 510 83 649 012 91 27 339 58

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27 339 58 V. Bonds (Dental Property) 60 000 00 Mortgages Payable on Property Purchased... 80 650 00 Surplus Investedin Fixed Assets 10 262 198 88 ro 402 848 88 12 852 136 66 Total 12 852 136 66

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