Caption: Board of Trustees Minutes - 1926
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ASSETS I. General and Building Funds Cash in Hands of University Treasurer (Schedule B) General Fund Petty Cash Funds (Schedule B) Balances in State Appropriat ions (Schedule B) For Operation For Buildings Stores Inventories of Stock (Sch.N). $98 797 74 Jobs in Process (Sch.N).. 3920703 13800477 Accounts Receivable—Stores 13 334 39 151 339 16 Due from State Board of Vocational Education (Smith-Hughes) 15 381 69 Due from U. S.Veteran'8 Bureau 1 933 39 Accounts Receivable—General 4 685 28 Total General and Building Funds (3 317 977 21) II. Trust Funds Cash (Schedule B).,, 162 774 04 Notes Receivable 54 095 30 Total 928 507 13 Investments 223 482 22 815 440 351 56 III. State Auditor (Endowment Fund from Land Grant of 1862) 649 012 91 IV. Plant and Proferty (July 1.1923) n 521 165 45 BALANCE SHEET AS AT JUNE 30, 19U LIABILITIES AND SURPLUS I. General and Building Funds Appropriation Balances Forward (Sch. D) Reserved for Encumbrances? J 797 283 33 5 Subject to Reappropriation Special Balances—Non-fiscal fundB. 29 300 00 Special State Biennium Fund Balances for 1924-25 Expenditures Unappropriated Income (Reserve and 14 j^6 96 Contingent Fund) (Schedule A) 2 303 897 40 2 318 054 36 W Residence Hall and Reserve for Stores Hospital Balances (Schedule N) 284 184 73 149 538 92 23 882 66 j 457 606 31 5 2 270 944 01 377 984 II 118 979 38 87 778 12 O O ^ Reserve for Accounts Receivable Total General and Building Funds... II. Reservefor Trust Funds (Schedule O) 4 685 28 (3 317 977 21) 440 351 56 W ^ III. Reservefor Endowment Fund 649 012 91 IV. Bonds (Dental Property) 60 000 00 Less Treasury Bonds 3 000 00 Mortgages Payable on Property Purchased'. 28 200 00 Surplus Invested in Fixed Assets 11 435 965 45 II 521 165 45 gig 928 507 13 n Total $ 3 »i to ON
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