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Caption: Board of Trustees Minutes - 1926
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1926] UNIVERSITY OF ILLINOIS Schedule P BALANCE SHEET AS AT MARCH 31, 1 2 96 581 ASSETS I. General and Building Funds Cash in Hands of Univ. Treas. (Sch. C).. $1 150 218 81 Petty Cash Funds (Sch. C) 29 100 00 Balances in State Appropriations (Sch. C) For Operation $ 859 520 72 For Buildings I 829 706 95 For Special Purposes 7 075 89 2 696 303 56 Stores (Sch. N) Inventories of Stock 114 422 88 Jodb in Process 23 944 29 Revolving Accounts 2 986 15 141 353 32 Loan to McKinley Hospital (Trust Fund) 15 000 00 Accounts and Notes Receivable Accounts Receivable 22 141 87 Due from U. S. Veteran's Bureau 2 762 00 Due from U. S. Treasurer (SmithLever, Hatch-Adams, and Purnell Appropriations) 12 500 00 37 403 87 Estimated Income from: State Board of Vocational Education (Smith-Hughes) 15 000 00 Special Veteran's Bureau Contract.... 3 489 78 Fees 21 236 56* Agricultural Sales 24 078 77 Miscellaneous SourceB 19 219 49 40 551 48 £4 109 931 04 II. Trust Funds Cash (Sch. C) 130 662 80 NoteB Receivable 65 622 12 Investments Stocks and Bonds 261 199 80 Land 56 550 00 383 371 92 514 034 71 III. Endowment Fund Endowment Fund (in hands of State Auditor) from Land Grant of 1862. 649 012 91 IV. Plant and Property Plant and Property (July 1, 1925) £17 019 026 77 Total Assets $22 292 005 44 LIABILITIES AND SURPLUS I. General and Building Funds Appropriation Balances (Sch. D) Encumbered.. $1 400 547 39 Unencumbered 2 355 762 24 £3 756 309 63 Unappropriated Income (Reserve and Contingent Fund) (Sch. A) 119 572 34 1924-25 Balances Subject to Reappropriation 4 392 84 Reserve for Stores ir8 979 38 Reserve for Loan to Trust Fund 15 000 00 Residence Hall and Hospital Balances (Sch. N ) 95 676 85 $4 109 931 04 II. Reserve for Trust Funds (Sch. 0) Reserve for Trust Funds. 499 034 72 •Deduct—income exceeds Funds £22 TotalReserve Invested Bonds. Assets Mortgages PayableEndowment Fund, 649 005 44 5 600 00 III. Bonds andProperty inSurplus Pur-292012 91 60 000 00 16 963 000 00 17 019 026 7a IV. Surplus Treasury Bonds Loan from General Fixed Dental for on Property Liabilities and estimate. chased Lcbs: Surplus 15 426 77 54 200 00 l 400 514 034 77
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