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Caption: Board of Trustees Minutes - 1928
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I58 BOARD OF TRUSTEES [October 20 Schedule R BALANCE SHEET AS AT SEPTEMBER 30, 1 2 96 ASSETS I. General and Building Funds Cash in Hands of University Treasurer (Schedule C) $1 Petty Cash Funds (Schedule C) Balances in State Appropriations (Schedule C) For Operation $3 243 793 03 For Buildings 1 395 338 65 For Special Purposes 16 501 39 $4 Stores (Schedule N) Inventories of Stock 116 44* <>7 Jobs in Process 55 906 71 Revolving Accounts . . 257 63 LoantoMcKinley Hospital (Trust Fund). 14 45000 Accounts and Notes Receivable Accounts Receivable.^ 18 893 63 Due from State Auditor (Interest on Endowment Fund) 16 225 33 Due from U. S. Veteran's Bureau 120 35 Due from U. S. Treasurer (SmithLever, Hatch-Adams, and Purnell Appropriations) £159 247 99 Estimated Income from: State Board of Vocational Education (Smith-Hughes) 16 000 00 Special Veteran's Bureau Contract 108 75* Fees 421 005 83 Agricultural Sales , 91 616 76 Miscellaneous Sources 59 505 16 Trust Endowments 7 000 00 II. Trust Funds Cash (Schedule C) Notes Receivable Investments Stocks and Bonds 261 747 74 Land 56 55000 III. Endowment Fund Endowment Fund (in hands of State Auditor) from Land Grant of 1862.. . IV. Plant and Property Plant and Property (July 1, 1926) Total Assets J27 028 833 66 •Deduct. Income, but no estimate set up. 029 n o 86 29 100 00 655 633 07 172 606 oi '94 4^7 3° 595 019 00 £6 690 416 24 172 177 S3 63 237 36 318 297 74 553 712 63 649 012 91 19 135 691 88
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