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Caption: Board of Trustees Minutes - 1928
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1927] UNIVERSITY OF ILLINOIS 213 Schedule F B A L A N C E SHIE T ANCE S H E AS A T D E C E M B E R 31. 1916 ECEMBEF ASSETS I. Central and Building Fundi Cash in Hindi of Univenity Treasurer (ScheduleC) $ 836 335 34 Petty Cash Funds 29 loo 00 Balances in State Appropriations (ScheduleC) 3 086 583 65 Stores and Service Departments 211 372 39 Loan to McKinley Hospital (Trust Fund) 14 450 00 Accounts Receivable General Accounts Receivable $ 24 214 05 Due from State Auditor (Interest on Endowment Fund) 16 225 33 Due from U. S. Veteran's Bureau. . . . 102 23*1 Due from U. S. Treasurer (SmithLever, Hatch-Adams, and Purnett Appropriations) 144 247 99 184 585 14 Estimated Income from: State Board of Vocational Education (Smith-Hughes) 16 000 00 Special Veteran's Bureau Contract... 108 75** Fees 354 004 02 Agricultural Sales 52 574 81 Creamery Surplus 16 482 00 Miscellaneous Sources 38 539 29 Trust Endowments 7 000 co 485 391 37 $ 4 847 817 89 II. Trust Fundi Cash (Schedule C) 146 663 96 Notes Receivable 82 70s 38 Investments Stocks and Bonds 277 025 61 Land 56 5S0 00 333 575 61 56294495 III. Endowment Fund Endowment Fund (in hands of State Auditor) from Land Grant of 1&62. . . 649 012 91 IV. Plant and Property Plant and Property (July 1,1926) 19 135 691 88 Total Assets $25 195 467 63 •Deduct. I0verpaid. Additional charges in process. 1Income, but no estimate set up, LIABILITIES AND SURPLUS I. General and Building Funds Appropriation Balances (Schedule D) Encumbered £2 824 105 10 Unencumbered 1 575 928 51 #440003361 Unappropriated Income (Reserve and Contingent Fund)# (Schedule A) 215 116 49 Unappropriated Agricultural Income... 3 868 90 Reserve for Stores 120 390 64 Reserve for Loan to Trust Fund . . .. 14 450 00 Residence Hall and Hospital Balances.. 93 958 25 $4 B47 817 89 Total Reservefrom Genera!(Sch. F) Mortgages andorTrustin Surplus IV. ReserveInvested Bonds FundPurIII.Bondschased SurplusProperty$25 195 378 63 00 II. Reserve PropertyonFunds Assets 6490124675 825 66 19 393 275 00 (Schedule F) 95 Surplus for Trust Fixed Dental Treasury Bonds LiaUlitittEndowment Expendable and Non-expendable Funds Loan for Funds Funds Less: Payable 91 600 60 000 14 450 080091 66 169 200 88 54 400 00 19562 944 88 I 669 29 135 691
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