Caption: Board of Trustees Minutes - 1926
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ASSETS I. General and Building Funds Cash in Hands of University Treasurer (Schedule C) General Fund ... $708 492 89 Petty Cash Funds 29 200 00 Balances in State Appropriations (Schedule C). For Building!.,...-3 875 652 35 For Special Purposes 319 17 875 971 52 Stores' (Schedule N ) Inventories of Stock... 91 991 10 Jobs in Process 39 8^9 3° Revolving Accounts... 594 86 132 415 26 Accounts and Notes Re- -— ceivable Accounts Receivable 28 754 71 Due from U. S. Veterans' Bureau.... 5 937 97 Microscopes Notes Receivable. ..... 60 00 Due from State Board of Vocational Education. (Smith-Hughes).. tj 467 41 48 220 09 Total General and Building Funds II. Trust Funds Total. Cash (Schedule C). ... .. 124 056 96 Notes Receivable 60 951 91 Investments Stocks and Bonds.... 232 736 78 Land 56 550 00 289 286 78 III. State Auditor (Endowment IV. Plant and Property (July 1, Fund 1862) Land Grant I9M) from of SCHEDULE P BALANCE SHEET AS AT JUNE 30, 1925 LIABILITIES A N D SURPLUS I. General and Buildine Funds Appropriation Balances Forward (Schedule D ) Reserved for Encumbrances $1 173 373 92 Subject to Reappropriation 174 646 11 $1 348 020 03 Unappropriated Income (Reserve and Contingent Fund) (Schedule A) Reserve for Stores Residence Hall and Hospital Balances (Schedule NTotal General and Building Funds ) II. Reserve/or Trust Funds {Schedule 0) 285 884 00 118 979 38 41 416 35 $1 794 299 76 474 295 65 $1 794 299 76 474 295 65 III. Reservefor Endowment Fund 649 012 91 12 951 876 61 IV. Bonds (DentalProperty).. 60 000 00 Less: Treasury Bonds... 5 000 00 Mortgages Payable on Property Purchased Surplus Invested in Fixed Assets Total 55 000 00 3 000 00 12 893 876 61 12 951 876 61 ?ij 869 484 93 649 012 91 S15 B69 484 93
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