Caption: Board of Trustees Minutes - 1926
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BALANCE SHEET AS AT SEPTEMBER 30, 1924 ASSETS General and Building Funds Cash in Hands of University Treasurer (Schedule B) General Fund... .#1 079 317 94 U. S. Agricultural Experiment Station Fund 3 635 65 U. S. Smith-Lever 63 724 45 ?i 146 678 04 Petty Cash Funds (Schedule B) 29 200 00 U. S. Smith-Lever 63 724 45 ?i 146 678 04 Balances in State Appropriations (Schedule B) For Operation.. . 2 934 241 11 For Buildings 1 870 450 36 For Special Purposes 23 206 76 4 827 898 23 Stores Inventories of Stock (Schedule N). ... 109 617 33 Jobs in Process (Schedule N) 94 674 06 204 291 39 Due from U. S. Treasurer 136 747 99 Due from State Treasurer (Interest on Endowment Fund) , 16 225 33 Due from U.S. Veteran's Bureau...... 3 096 50 Accounts Receivable 25 406 01 LIABILITIES A N D S U R P L U S General and Building Funds I. Appropriation Balances Encumbered (Schedule D) $3 588 049 02 Unencumbered (Schedule D) 2 752 882 78 3 6 340 931 80 Unappropriated Income (Reserve and 252 755 21 Contingent Fund) (Schedule A) 2 298 27 Appropriation Balances 1923-24 subject to Reappropriatton , Reserve for Stores. Residence Hall and Hospital Balances (Schedule N) 118 979 38 no 792 26
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