Caption: Board of Trustees Minutes - 1924
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BALANCE SHEET AS A T M A R C H 31. 1924 ASSETS General and Building Funds Cash in Hands of University Treasurer (Schedule B) General Fund ?l 285 971 34 U. S. Agricultural Experi$1 052 165 59 ment Station Fund 597 °S2 U. S. Smith-Lever 42 993 631 I 242 380 66 29 100 00 Less: Disbursed for Stores 190 215 07 Petty Cash Funds (Schedule B) 3 228 873 48 Balances in State Appropriations (Schedule B) For Operation 69; 927 69 For Buildings 2532 945 79 Stores 280 435 23 Inventories of Stock 121 747 99 (Schedule N) 115 199 70 II 9'4 59 Jobs in Process 13 695 62 (ScheduleN) 48 560 87 163 76o 57 Accounts Receivable—Stores Tl6 674 66 Due from U. S. Treasurer 46 381 08 Due from U. S. Veteran's Bureau.... 4 784 313 S8 Accounts Receivable—General Estimated Income from: # State Board of Vocational Education (Smith-Hughes) 15 274 98 Special Veteran's Bureau Contract. (5 435 80) Fees 42 870 02 Sales (6 328 12) Total General and Building Funds LIABILITIES A N D SURPLUS I. General and Building Funds Appropriation Balances Encumbered (Schedule D) }z 345 079 30 Unencumbered (Schedule D) 2 027 512 72 $4 372 592 02 Unappropriated Income (Reserve and Contingent Fund) (Schedule A) ... 188 826 40 Reserve for Stores Residence Hall and Hospital Balances (ScheduleN) Reserve for Accounts Receivable 118 979 38 90 220 16 13 695 62 Total General and Building Funds. 4 784 313 S8
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