Repository: UIHistories Project: Board of Trustees Minutes - 1932 [PAGE 394]

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392

BOARD OF TRUSTEES

[July 2J

Schedule E S U M M A R Y OF STORES A N D REVOLVING ACCOUNTS AS AT JUNE 30. 1931 Credits from Department Balance Balance DisburseRequisitions June jo, July lt 1030 ments and Sales 1031 'Credit balance. Storerooms 4117 863 31 * 343 241 77 4 34728860 411381648 Schedule F Service Departments 14 806 62 1 642 427 45 1 658 024 46 790 39* SUMMARY OF TRUST ENDOWMENT FUNDS Revolving Accounts 5AT JUNE 30, 159 1 24 779 191 442 10 081 26 418 21* AS 13 Total JS126 890 74 $1 001 in 46 $1 015 394 32 4112Total 88 607 Total July 1, 1930 Additions June 30,1031 Professorial and Lectureship Endowments 4139 742 66 4 5 589 77 J145 132 43 'Invested as follows: Scholarship, Fellowship, and Priie Endowments 84 J56 27 301 50 84 857 77 Special Investments 59 Miscellaneous Endowments (including Carter-Pennell Farms) 030 7131140 369 83 120 400 54 80 $236 Group 109 346 Grand TotalInvestments 4304 329 64683 07261 10 4350 590 741 Total'Investments $345 094 66 Uninvested 4459608 Schedule G S U M M A R Y OF EXPENDABLE TRUST A N D SPECIAL FUNDS AS AT JUNE 30, 1931 Free Balance June 30, rpjr ^104432 204 90 2 356 84 2 573 51 598 70 28 639 24 6 139 63 33 461 83 9 991 36 485 010 33

Total Credits

Disbursements

Encumbrances

Professorial and Lectureship Endowments Income 4 7 006 74 4 5 962 42 Student Loan Endowments Income (Subject to annuity) 454 90 250 00 Scholarship, Fellowship, and Prize Endowments Income 6 501 12 4 114 18 4 30 10 Miscellaneous Endowments Income 6 184 12 3 531 90 78 71 Building and Improvement 698 04 77 50 21 84 Research Gifts 230 408 09 196 797 93 4 970 92 Scholarship, Fellowship, and Prize Gifts 23 480 66 17 341 03 Other Expendable Funds 49 060 83 15 599 00 Deposit Funds..., 91 957 26 81 640 90 325 00 Grand Total 4415 751 76 4325 314 86 45 426 57