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Caption: Board of Trustees Minutes - 1928
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262 BOARD OF TRUSTEES Schedule F BALANCE SHEET AS AT MARCH 31, 1 2 97 ASSETS [April 19 I. General and Building Funds Cash in Handi of University Treasurer (Schedule C) Jii 076 172 71 Petty Cash Funds 29 100 00 Balances in State Appropriations (Schedule C) I 601 18709 Stores and Service Departments. 202 485 29 Loan to McKinley Hospital (Trust Fund).. 14 450 00 Accounts Receivable General Accounts Receivable $23 226 97 Due fromU. S.Veteran's Bureau 70 34 Due from U. S. Treasurer (Hatch-Adams, and Purnell Appropriations) 15 000 00 38 297 31 Estimated Income from: State Board of Vocational Education (Smith-Hughes) 16 000 00 Special Veteran's Bureau Contract. 281 32* Fees 19 859 38 Agricultural Sales 29801 13 Creamery Surplus 16 482 00 Miscellaneous Sources 15 305 09 97 166 28 $3 058 858 68 II. Trust Funds Cash (Schedule C) 128 985 98 Notes Receivable 89 252 23 LIABILITIES A N D S U R P L U S Investments I, General andand BondsFvndj Stocks Building 268 640 SI Appropriation Balances (Schedule D) Land 5655000 325 190 Si S « 4*8 72 Encumbered $1 700 924 81 III. Endowment Fund Unencumbered Endowment Fund (in hands of State Audi- 951 060 34 $2 651 985 15 Unappropriated IncomeGrant of 1862 tor) from Land (Reserve and 649 012 91 Contingent Fund 133 465 oj IV. Plant and Property )(Schedule A) Unappropriated Agricultural Income... 3 86800 19 135 6Q« 88 Plant and Property (July 1,1926) 120 390 64 Total Reserve for Stores 992 19 Assets til 386 Reserve for Loan but no estimate 14 450 00 "Deduct. Income, toTruBt Fund set up. Residence Hall and Hospital Balances.. 134 698 94 $3 058 858 68 II. Reserve for Trust Funds Reserve for Trust Funds Loan from General Funds 1445000 Non-expendable Funds 38543869 399 888 69 (Schedule E) Expendable Funds (Schedule E) 14354003 54342872 III. Reserve for Endowment Fund 649 012 91 IV. Bonds and Surplus Dental Property Bonds 60 000 00 Less: Treasury Bonds 610000 5390000 Surplus Invested in Fixed Assets 19 081 791 88 19 135 691 88 Total Liabilities and Surplus $23 386 99* »9
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