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Caption: Board of Trustees Minutes - 1932
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193*] UNIVERSITY OF ILLINOIS 393 Schedule H BALANCE SHEET AS AT JUNE 30, 1 3 91 ASSETS I. General and Building Funds Cash with University Treasurer (Sch. C) $663 136 281 Petty Cash Funds 30 600 00 Balance in State Appropriations (Sch. C) For Operation (including special) t 69 397 89 For Buildings 688 661 33 758 059 22 Stores and Service Departments Inventories (Sch. E) 112 607 88 Accounts Receivable 32 363 01 Due from State Board of Vocational Education (Smith-Hughes) 15 923 59 $1 612 689 98 II. Trust Funds Cash with University Treasurer (Sch. C) 108 375 99 Notes Receivable 178 353 92 Prepaid Insurance 336 77 Investments Stocks and Bonds $3°° 394 66 Land 4655000 346 944 66 63401134 III. Endowment Fund Endowment Fund (in possession of State Auditor) from Land Grant of 1862) 649 012 91 IV. Plant and Property Plant and Property (July 1, 1930) 25 117 353 67 Total Assets S28 013 067 90 LIABILITIES AND SURPLUS I. General and Building Funds Appropriation Balances (Sch. D) Reserved to cover encumbrances S866 707 50 Reappropriated 76 579 '8 $943 286 68 Reserve for Petty Cash Funds 3° 600 00 Reserve for Stores 122 360 64 Residence Hall and Hospital Balances 256 620 44 Unappropriated Agricultural Income 16 461 47 Reserved for i9jr-32 Special Appropriations 34 994 00 Unappropriated General Income (Reserve and Contingent Fund) (Sch. A) 208 366 75 Ji 612 689 98 H. Trust Funds Expendable Funds (Sch. G) Encumbered 5 426 57 Unencumbered 85 010 33 9° 436 90 Non-Expendable Funds (Sch. F) 350 59° 74 Student Loan Funds 192 983 70 634 o n 34 III. Endowment Fund 649 012 91 IV. Plant Liabilities and Surplus Dental Property Bonds 49 400 00 Surplus Invested in Fixed Assets 25 067 953 67 25 M 7 353 67 Total Liabilities and Surplus $28 013 067 90 1Securities totalling i684.800.00 are deposited by the Treasurer to secure this balance.
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