Caption: Board of Trustees Minutes - 1928
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ASSETS I. General and Building Funds Cash in Hands of University Treasurer Petty Cash Funds Balance in State Appropriations Stores and Service Departments Loan to McKinley Hospital (Trust Fund) Accounts Receivable Estimated Income from: (Sch. B) Smith-Lever, Hatch-Adams and Purnell U. S. Appropriations $17 500 00 State Board of Vocational Education (SmithHughes) 17 000 00 Fees 61 731 80 Agricultural Sales 18 674 15 III. Endowment Fund Creamery Surplus hands of 16 187 00 Endowment Fund (in Patents Auditor) from Land 146 oo*1 State 7 957 69 IV. Miscellaneous Grant of 1862 II. Plant and Property Trust Funds Cash and Property (July 1, Plant Notes Receivable 1927) •Deduct—Credit Balance. Investments Total Assets 1Income, but no budget estimate. 135 18 Savings Account 12 Stocks and Bonds 256 117 n Land 63 450 00 Schedule D BALANCE SHEET AS AT MARCH ji, 1928 LIABILITIES A N D S U R P L U S General and Building Funds Appropriation Balances (Sch. C) !i 118 613 83 Encumbered $ 510 278 28 30 600 00 Unencumbered 2 818 607 07^3 328 885 35 2 304 559 46 Reserve for Extension 161 828 30 Petty Cash Funds 1 200 00 14 450 00 Reserve for Stores 122 360 64 34 525 02 Reserve for Loan to Trust Fund 14 450 00 Residence Hall and Hospital Balances 169 552 01 Unappropriated Agricultural 138 904 64 ti 803 481 25 Income 2 297 04 II. Reserve for Trust Income (ReUnappropriated Funds 176 206 85 Loanserve and Contingent from General Funds... 14 450 00 458 760 0+ n o 908 07 Non-Expendable Funds 444 310 04 160 057 21 $ 3 618 817 21 Fund) (Sch. A) 164 736 17 803 481 25 Expendable Funds 331 702 29 618 817 21 649 012 91 III. Reserve for Endowment Fund.. 649 012 91 20 882 056 05 *25 953 367 42 IV. Bonds and Surplus 60 000 00 Dental Property Bonds. . . 7 600 00 Less: Treasury Bonds... 20 829 656 05 20 882 056 05 Surplus Invested in Fixed Total Liabilities and Surplus $25 953 367 42 Assets to o > o w c w m i
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