Caption: Board of Trustees Minutes - 1928
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1926] UNIVERSITY OF ILLINOIS 159 Schedule R (Continued) LIABILITIES AND SURPLUS I. Central and Building Funds Appropriation Balances (Schedule D).... Encumbered JSi 251 069 38 Unencumbered 4 896 906 27 f6 148 87s 65 Unappropriated Income (Reserve and Contingent Fund) (Schedule A).. » 260 407 20 1925-26 Balances Subject to Rcappropriation 4 021 38 Unappropriated Agricultural Income..... 5 322 12 Reserve for Stores 125 938 SI ReserveforLoantoTrustFund 14 450 00 Residence Hall and Ho&pital Balances (Schedule O) 13140138 $6 690 416 24 II. Reserve for Trust Fundi Reserve for Trust Funds Loan from General Funds 14 450 00 Non-eipendable Funds (Schedule?). . . 37136778 38581778 Expendable Funds (Schedule Q) 16789485 553 71263 III. Resent for Endowment Fund 649 012 91 IV. Bonds and Surplus Dental Property Bonds. 60 000 00 Less:Treasury Bonds 5 600 00 54 400 00 Mortgages Payable on Property Purchased 1 200 00 Surplus Invested in Fiied Assets 19 080 091 88 19 135 691 88 Total Liatility and Surplus *37 028 833 66
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