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Caption: Board of Trustees Minutes - 1930
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1929] UNIVERSITY OF ILLINOIS 375 Schedule H BALANCE SHEET AS AT JUNE 30, 1 2 99 ASSETS I. General and Building Funds Cash held by University Treasurer (Sen. C) $738 269 05 Petty Cash Funds 30 600 00 Balance in State Appropriation (Sen. C) For Buildings $494 086 95 For Special Purposes 419 30 494 5°° 25 Stores and Service Departments (Sen. E) 149 635 08 Unsold Beef Cattle Inventory 3 8s 1 43 Loan to McKinley Hospital (Trust Fund) 12 317 00 Accounts Receivable 26 460 48 Due from State Board of Vocational Education (Smith-Hughes) '5 961 69 $1 471 600 98 II. Trust Funds Cash held by University Treasurer (Sch. C) 120 269 21 Notes Receivable 158 212 20 Investments Securities 244 619 81 Land 46 550 00 291 169 81 569 651 22 III. Endowment Fund Endowment Fund (in possession of State Auditor) from Land Grant of 1862 649 012 91 IV. Flan! and Properly Plant and Property (July r, 1928) 22 226 540 48 3 52 086 21 $ 471 600 9 1 8 Total Assets $24 916 805 59 12 317 OO LIABILITIES AND SURPLUS 105 580 32 I. General and Building Funds 569 651 2 2 451 7S3 90 Appropriation Balances (Sch. D ) 649 OI2 9 1 Reserved to cover Encumbrances £679 234 92 50 900 00 Subject to Reappropriation 107 646 24 $787 081 48 2 226 S40 4 175 640 16 2 8 JS24 916 805 5 9 Reserve for Extension Petty Cash Funds 1 200 00 Reserve for Stores 122 360 64 Reserve for Loan to Trust Fund 12 317 00 Residence Hall and Hospital Balances 179 031 8s Unappropriated Agricultural Income 17 524 12 Unappropriated Income (Reserve and Contingent Fund) (Seh. A) II. Reserve for Trust Funds Due General Funds for Repayment of Loan Expendable Funds (Sch. F) Non-Expendable Funds (Sch. G) 464 070 90 Less: Loan from General Funds (above).... 12 317 00 III. Reserve for Endowment Fund IV. Bonds and Surplus Dental Property Bonds Surplus Invested in Fixed Assets Total Liabilities and Surplus 2:
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