Repository: UIHistories Project: Board of Trustees Minutes - 1924 [PAGE 43]

EXTRACTED TEXT FROM PAGE:

BALANCE SHEET AS A T JUNE 30, 1922 ASSETS LIABILITIES A N D SURPLUS I. GENERAL A N D BUILDING F U N D S I. GENERAL A N D BUILDING F U N D S University Treasurer 515 159 19 Balances subject to reappropriation $ 178 247 01 General Fund 409 Less Net Disbursements for Stores 105 391 80 767 39 Reserve for Encumbrances 157 098 78 28 900 00 Petty Cash Funds Reserve for Stores , 112 207 28 State Auditor New A«riculture Building. 499 485 47 Building Funds Available 1922—23 1 188 356 23 Horticulture Field Laboratory 87 335 88 1 251 049 50 12087 10 Free Balance of Unappropriated Income 18967597 Medical Research Laboratory 19J9-1921 62 693 27 13 389 48 1921—1923 496 coo 00 Residence Hall and Hospital Balances 47 794 3° Natural History Hall 94 524 51 153 r86 10 Transportation Building Addition 11 010 37 12 657 9; Reservefor Accounts Receivable 12 657 95 5 000 00 Due from Veteran's Bureau (1 886 037 52) Total General (1 886 037 52) Estimated Income from State Board of VocaII. RESERVE FOR TRUST F U N D S 105 71686 cational Education (Smith-Hughe*).. 105 716 86 Stores III. M E M O R I A L STADIUM F U N D S Inventory of Stock 105 549 89 Appropriation Balances 40 436 65 Inventory of Jobs in Process... 10603 50 116 153 39 Reserve, Unappropriated Income 190 213 5° Accounts Receivable 35 82s 21 130 650 15 Microscope Notes Receivable 1 207 50230 650 15 649 012 91 IV. RESERVE FOR ENDOWMENT FUND... 649 on 91 Accounts Receivable General V. RESERVE FOR MCKINLEY HOSPITAL Notes Receivable , FUND 99 375 62 Total General. 99 375 62 II. TRUST F U N D S Cash 4» 311 18 VI. BONDS (Dental Property) 6000000 Notes (Student Loan Funds) 39 690 88 9 435 794 52 MORTGAGES PAYABLE 62 650 00 SURPLUS INFESTED IN FIXED ASSETS 313 M9 5* 9 435 794 52 Investments 24 714 80 12 406 587 58 Total Liabilities .12 406 587 58 III. M E M O R I A L STADIUM F U N D S Cash 46 497 34 Total CAssets.(inentering June F NFund VI. PLANT ANDYPROPERTYFund, £664S06)from IV. STATE NAUDITOR of 1852) 30U Inventory Ad- 184 152 62 V. M K Land E HOSPITAL SecuritiesGeneral Cashjustments) Reinvestments Investments (Endowment D I L Grant (Before Donated 30 100 81 69 275 00