Caption: Board of Trustees Minutes - 1924
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ASSETS General and Building Funds Cash in Hands of University Treasurer (Sched. B) General Fund ?9»3 131 84 286 02 U. S. Agricultural Ex612 25 periment Station Fund 2 624 38 U.S.Smith-Lever.... 41 570 20I $884 Less: Disbursed for Stores 220 946 00 InvestmentsinHandsof University 309 09 5 825 255 09 Treasurer Petty Cash Funds (Schedule B) (Schedule N ) 75 798 Balances in State Appropriations 30 214 708 87 Accounts Receivable— Stores 106 774 38 321 483 15 (Schedule B) Due For Operation from U.S.Treasurer 250 995 98 3 040 Due For Buildings from State Treasurer (Interest on 2 775 16 225 33 Endowment Fund) 7 495 62 Stores Due from U.S._ Veteran's Bureau....... II 037 49 Inventory of Stock (See 138 010 57 274 98 Accounts Receivable General Schedule N ) 448 71) Estimated Income from: Jobs in Process (See 423 207 OS 489 10 State Board for Vocational Education Total Genera! and Building Funds. IS 891 68 ?7 659 o73 48 (Smith-Hughes) Special Veteran's Bureau Contract... (2 •OverdraftFees 373 Sales 36 SCHEDULE P BALANCE SHEET AS A T S E P T E M B E R 30, 192] LIABILITIES AND SURPLUS I. General and Building Funds Appropriation Balances Encumbered (Schedule D) $1 710 n o 54 Unencumbered (Schedule D) 4 443 577 74 ?7 153 688 »8 Unappropriated Income (Reserve and S654 673 77 283 497 53 Contingent Fund) (Schedule A) 120 000 00 28 700 00 Reserve for Stores. Residence Hall and Hospital Balances (See Schedule N) 118 979 38 91 870 80 Reserve for Accounts Receivable. Total General and Building Funds ?7 659 073 48
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