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Caption: Board of Trustees Minutes - 1932
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160 board of trustees [February 5 Shdl H ceue BALANCE SHEET AS AT DECEMBER 31, 1 3 90 ASSETS I. General and Building Funds Cash with University Treasurer (Sch. C) $ 673 25- 96 Petty Cash Funds 30 600 00 Balance in State Appropriation (Sch. C) For Operation $2 579 944 90 For Buildings 1 455 771 5For Special Purposes 5 269 25 4 040 985 67 Stores and Service Departments (Sch. E) 198 835 19 Loan to McKinley Hospital (Trust Fund) 11 063 34 Accounts Receivable 55 351 14 Estimated Income from: (Sch. B) Smith-Lever, Hatch-Adams, Purnell, and Capper-Ketcham, U. S. Appropriations. . 184 895 91 1 nterest on Endowment (Land Grant of 1862) 16 225 33 State Board of Vocational Education (Smith-Hughes) j 6 000 00 Fees 413 S88 15 Agricultural Sales 56 728 96 Creamery Surplus 14 760 00 Trust Endowments 5 400 00 Miscellaneous 69 407 77 777 306 12 £3 767 394 42 II. Trust Funds Cash with University Treasurer (Sch. C) 177 942 47 LIABILITIES A N D S U R P L U S Notes Receivable 177 381 15 I. Central and Building Funds Investments Appropriation Bonds (Sch. D) Stocks and Balances 264 246 57 S5 120 C5j 42 Encumbered $1 363 048 00 3 796 57 0 Land 46 550 12 310 600 OD 666 120 i<; 1 2 360 64 2 Unencumbered 3 757 S$5 .10 JII. Endowment Fund 1 063 34 1 Reserve for Petty Cash Funds 5 274 27 0 Endowment Fund (in possession of State Auditor) from Land 2 0 736 53 2 Reserve for Stores Grant of 1862. 649 or x 91 2 1 426 22 1 Reserve for Loan to IV. Plant and Property Truat Fund II, Reserve for Trust and Hospital Balances Residence Hall Funds , Plant and Property (July 1, 1930) I 063 34 25 117 353 6: I Unappropriated Agricultural Income Loan Due Total Assets for Repayment of General Funds £3 2 199 881 ! u Expendable Funds (Sch. (Reserve and Contingent Fund) Unappropriated Income G) 1 S 400 So 6 Encumbered (Sch. A) 10 292 73 211 42.6 22 $$ •/&? 304 4j. . 2 8 848 S; 9 Unencumbered 158 108 07 8 Non-Expendable Funds (Sch. F) 309 911 89 1 7 807 50 Less: Loan from General Funds (above)... 11 063 34 Student Loan Funds 187 807 50 666 III. Reserve for Endowment Fund 649 012 91 IV. Bonds and Surplus Dental Property Bonds , 49 400 00 Surplus Invested in Fixed Assets 25 067 953 67 25 117 353 07 Total Liabilities and Surplus #32 199 881 19 This report was received for record.
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