UNIVERSITY OF FLORIDA UNIVERSITY BALATNr' JU1E 30 EXHIBIT "A" ASSETS I. CURRENT FOIDS General Funds Funds in State Treasury (Schedule "A") 123,041.60 Cash in Hands of University (Schedule "A") 4,947.90 Inventory of Supplies: University 79,882.68 Experiment Stations 33,112.00 112,994.88 Total Current Funds 240,984.18 II. BOARD OF CONTROL FUNDS Cash Cash in Banks (Schedule "A") 31,003.42 Petty Cash Funds (Schedule "A") 26,000.00 66,003.42 Investments 13,100.00 Total Board of Control Funds 69,103.42 III. ENDOIEfNT FUNDS Investments (Exhibit "C") 280,300.00 Uninvested Cash 5,046.28 Total Endowment Funds 285,346.28 IV. PLANT FUNDS Unexpended Funds in State Treasury (Exhibit "D-l") 85,630.18 Plant Property (Exhibit "D-2") 6,873,355.73 Total Plant Funds 6,758,985.91 GRAND TOTAL ASSETS 7,354.419.79