Repository: UIHistories Project: Board of Trustees Minutes - 1924 [PAGE 76]

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Microscope Notes Receivable i 307 50 253 198 66 Accounts Receivable General 13 511 59 Note* Receivable ,. 5 000 00 Reinvestment of Donated Funds 30 100 62 Total, Current (5 580 696 00) IX. Trust Funds Cash 85 301 23 Notes 41 451 69 Investments Stocks and Bonds 19 607 52 Savings Deposits 515 28 Treasury Bonds 5 592 00 25 714 90 152 467 72 III. Memorial Stadium Funds Cash Q3 652 71 Investments 184 152 81 277 805 52 IV, State Auditor (Endowment Fund from Land GrantTotal Assets, of 1862) 649 012 91 17 091 006 03 V. Securities Donated for McKinlcy Hospital. 69 275 00 VI. Plant and Property (July 1,1922) 10 362 648 88

Reserve for Accounts Receivable. McKinley Hospital Fund Reinvestment., Total, Current Reserve for Trust Funds

>3 5 " S9 to

to

30 100 62 (S 580 696 00) 15a 467 71

II.

III. Memorial Stadium Funds Appropriation Balances Reserve,Unappropriated Income IV. Reserve for Endowment Fund 649 012 91 m

352 25 277 453 27

•> 277 805 52 -* en 3 3 O **) t* o

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V. Reserve for Construction of Buildings from Donations 69 275 00 VI. Bonds (Dental Property) 60 000 00 Mort%ae.es Payable 62 650 00 Surplus Invested in Fixed Assets 10 239 998 88 10 362 648 88 Total Liabilities and Surplus 17 091 006 03 f — .".— . 5