Repository: UIHistories Project: Board of Trustees Minutes - 1928 [PAGE 502]

EXTRACTED TEXT FROM PAGE:

1927]

UNIVERSITY OF ILLINOIS Schedule F BALANCE SHEET AS AT SEPTEMBER 30, 1927

499

ASSETS I. General and Building Funds Cash in Hands of University Treasurer (Schedule C) $950 014 " Petty Cash Funds 30 100 00 Balance in State Appropriations (Schedule C) 497608106 Stores and Service Departments. 189 692 65 Loan to McKinley Hospital (Trust Fund) 14 450 00 Accounts Receivable State Auditor (Interest on Endowment Fund) $16 225 33 U. S. Veterans' Bureau 54 53 U. S. Treasurer (Smith-Lever, Hatch-Adams, and PurneU $7 061 312 78 Appropriations) 166 747 99 General 35 79» 77 218 819 62 Estimated Income from: State Board of Vocational Edu575 889 40 cation (Smith-Hughes) 17 000 00 Fees 499 060 03 Agricultural Sales 84 078 81 649 012 91 Creamery Surplus 16 187 00 20 882 056 05 Miscellaneous Sources 58 915 39 $29 168 271 14 Trust Endowments 7 000 00 Patents 86 oo*1 682 155 23 II. Trust Funds Cash (Schedule C) 166832 73 Notes Receivable 88 593 79 Investments Stocks and Bonds 257 012 88 Land 63 450 00 320 462 88 III. Endowment Fund Endowment Fund (in hands of State Auditor) from Land Grant of 1862 IV. Plant and Property %7 061 312 78 Plant and Property (July 1, 1927) Total Assets •Deduct—Credit Balance. 'Income, but no budget estimate. 575 889 40 LIABILITIES AND SURPLUS 649 012 91 I. General and Building Funds Appropriation Balances 20 882 056 05 (Schedule D ) $29 168 271 14 Encumbered $701 236 22 Unencumbered 5 670 456 07 $6 371 692 29 Unappropriated Income (Reserve and Contingent Fund) (Schedule A ) 368 378 50 Reserve for Extension Total Liabilities LoanBonds III. Reserve forSurplusFundsHospital InIV. Bonds and PropertyandFunds Assets II. Reserve from Trustin (Schedule E) Dental Cash and to Fixed ResidenceTrust Surplus Fund Unappropriated Agricultural Surplus Treasury Bonds come Invested Funds Petty for Stores. Trust Non-Expendable Less: Endowment Funds.... Loan for Funds. Fund Expendable General BalancesHall 'for Funds 60 000 00 20 405 450 21 6 100 122 600 00 182 334 64 155 497 66 828 360 00 14 578 74 S3 9°o 14 1 860 05 156