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Caption: Board of Trustees Minutes - 1928
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1926] UNIVERSITY OF ILLINOIS Schedule P BALANCE SHEET AS AT JUNE 30, 1 2 96 121 ASSETS I. General and Building Funds Cash in Hands of Unir. Treasurer (Schedule C).... $ 673 219 45 Petty Cash Funds (Schedule C) 29 100 00 Balances in State Appropriations (Schedule C) For Operation % 36 047 56 For Buildings , I 678 108 97 For Special Purposes 4 016 08 1 718 172 61 Stores (Schedule N) Inventories of Stock 105 382 34 iobs in Process , 21 967 86 [.evolving Accounts. 915 83 128 266 03 Loan to McKinley Hospital (Trust Fund) 14 450 00 Accounts and Notes Receivable Accounts Receivable 25 413 24 Due from U. S. Veteran's Bureau 5 017 68 Due from State Board of Vocational Education (Smith-Hughes) 13 928 68 44 359 60 $ 2 607 567 69 II. Trust Funds Cash (Schedule C) 97 128 63 NoteB Receivable 62 120 17 Investments Stocks and Bonds 274 168 74 Land 56 550 00 330 718 74 489 967 54 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 $20 76s 574 91 LIABILITIES AND SURPLUS I. General and Building Funds Appropriation Balances (Schedule D ) Reserved for Encumbrances , . .£ 212 81902 . Balances Subject to Reappropriation.. 73 352 90 $ 286 171 92 Reserve for Physicians' Short Course .... 1 120 00 Special State Biennium Appropriation Balances available for expenditure in 1926-27. .... 1 682 125 05 Reserve for Stores 125 938 5' Reserve for Loan to Trust Fund 14 450 00 Residence Hall and Hospital Balances (Schedule N) ^ 85 068 09 Unappropriated Agricultural Income... . 13 734 44 Unappropriated Income (Reserve and Contingent Fund) (Schedule A) 396 959 68 £ 2 607 567 69 II. Reserve for Trust Funds (Schedule 0) Reserve for Trust Funds , 475 5*7 54 Loan from General Funds 14 450 00 489 067 54 III. Reserve for Endowment Fund 649 012 91 Total Surplus PropertyBonds Mortgages andInvested in Surplus £20 IV. Bonds Purchased onBonds Assets 765 574 915 000 00 16 963 200 00 17 019 026 77 LeaB:Payable andProperty Dental Surplus Fixed Liabilities Treasury 60 600 00 54 400 00 1 426 77
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