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Caption: Board of Trustees Minutes - 1928
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1927] UNIVERSITY OF ILLINOIS 45 S LIABILITIES A N D SURPLUS I. General and Building Funds Appropriation Balances (Sch. D ) Reserved for Encumbrances $ 653 471 02 Balances Subject to Reappropriation • • • 141 956 09 * 795 4*7 11 Reserve (or Stores 122 630 64 Reserve for Loan to Trust Fund 14 4SO 00 Residence Hall and Hospital Balances 132 615 12 Reserve for Extension Petty Cash Funds.... 800 00 Unappropriated Agricultural Income _. . 1 334 21 Unappropriated Income (Reserve and Contingent Fund) (Sch. A) 310 556 07 * 1 377 5 « 15 II. Reserve for Trust Funds Reserve for Trust Funds Loan from General Funds. 14 450 00 Non-Expendable Funds 387 8s 1 52 402 301 52 (Sch. E) Expendable Funds (Sch. E) 82 399 84 484 7°i 3* III. Reserve for Endowment Fund 649 012 91 IV. Bonds and Surplus Appendix Dental Property Bonds 60 000 00 S T A T E M E N T OF M E M O R I A L STADIUM F U N D Less: Treasury Bonds 6 100 00 53 900 00 AS A T JUNE 30, 1927 Surplus Invested in Fixed Assets 19 081 79' 88 19 135 691 88 Receipts and Disbursements Total Liabilities and Surplus *2i 646 949 30 Total Year Total Receipts Julys, 1916 1016-27 June 30, 1027 From Subscriptions $1 550 215 59 $84051 53 $1634267 12 1 35053 S 4 O From Donations 5 173 12 120 oo*1 $ 7 9 1 012 8 8 26 6 8 From Interest 21 560 91 J 259 35 * 24 820 9» 3 3 8 From Loans 160 000 00 85 000 oo*1 I 7 5 000 7 75 6 5 00 Total Receipts $1 7j6 949 62 $ 2 190 88 Disbursements Office Collection Expense $ 86898 Construction $1 735 635 78 Total Disbursements $1 735 635 78 $ 868 98 $1 736 5°4 76 Cask Balance t 263574 Balance Sheet Aisetl Cash $ 263574 Due from Athletic Association (For Collection Expenses) 868 98 Due from Pledge Instalments Past Due Instalments $ 494 930 78 Future Instalments 35 567 49 530 498 27 . _ Total Assets $ 534 002 99 Liabilities Notes Payable 75 OOP 00 Excess of Assets (including Unpaid Pledges) over Liabilities $ 459 002 09 •Deduct •Refunda 'Repayment of Loans T o be refunded by Athletic Association per Balance Sheet This report was received for record.
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