Caption: Board of Trustees Minutes - 1928
This is a reduced-resolution page image for fast online browsing.
EXTRACTED TEXT FROM PAGE:
Schedule D BALANCE SHEET AS AT DECEMBER 31, 1927 ASSETS LIABILITIES AND SURPLUS I. General and Building Funds Cash in hands of Univeraity Treasurer.. JS732 3+0 54 Petty Cash Funds. . . 30 600 00 Balance in State Appropriations... 3 617 761 63 Stores and Service Departmenw..... 16290558 ^.Xwt^11. eV Hospital (TruBt Fund)........... • • r4 450 00 Accounts Receivable. 32 .92 86 Estimated Income t . . tt j Interest on Endowricultural mentFund $ 1622533 Smith,"^r/' Hatch-Adams and PurneU U. S. Appropriations.. 149 247 99 State Board of Vocational Education (SmithHughes) 17 000 00 Fees 414 079 50 Agricultural Sales.. 38 167 33 Creamery Surplus.. 16 187 00 II. Trust Stocks and Bonds . 226 589 oo*1 686 354 63 $S 590 643 54 CashSources Investments Notes Receivable..... 35 450 40 289 776 96 276 605 16 Land Patents Funds Miscellaneous 63 142 00 104 697 95 326 63 196 168 55 I. Central and Building Funds Appropriation Balances (Sch. C) Encumbered. . .JS 578 0+6 08 Unencumbered. 4 200 600 57 $4 778 646 65 Reserve for Extengjon Pt C 8 F n a et a h u d 120000 Reserve for Stores. . 122 360 64 Reserve for Loan t Tut F d rs Residence Hall and Hospital Balances. 132 612 23 Unappropriated AgIncome. 1 334 21 Unappropriated Income (Reserve and Contingent Fund) (Schedule A) 226 001 43 $S *76 v ' — 3' it. Res„veNon-Expendable 415 388 46 429 805 08 590 Reserve for Trust Loan Trust GenExpendableFunds for from Funds 14 450 00 160 838 46 eral Fund Funds
| 
