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RG-T: Treasurer's Office Records 1847-1980
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Ledger. Endowment Funds and Trust & Endowment Funds

Endowment Funds, 1942-1951.  Arranged by fund and account.  Accounts and fund include Grinnell State Bank; bonds; stocks; memorial funds; scholarship funds; college-owned farm income and expenditures; college-owned city property income and expenditures; campus buildings; Grinnell Foundation investment; loans; mortgages; professorships, library funds; scholarships; prizes; special trusts; memorial funds; annuities. Trust & Endowment Funds, 1942-1950.  Arranged in 5 sections.  Section 1 not labeled but primarily consists of Younker Truist.  Section 2 not labeled but primarily consists of Darby Trust. Section 3 labeled Current Funds, includes various cash accounts; student loan funds; accounts receivable; various inventories; farms; accounts payable; etc.  Section 4 labeled Endowment Funds, includes cash; bonds; stocks; mortgages, real estate contracts and inventories; dormitories; scholarships; restricted endowments; annuities; farm income; etc.  Section 5 labeled Plant

Ledgers and Registers

Ledger. College-Owned Properties in Grinnell, 1938-1939. Includes income and expenditures for 17 college-owned properties in Grinnell, arranged alphabetically Also includes accounts receivable from 13 individuals, arranged alphabetically by name. Grinnell College Stock and Bond Register, 1956. Major portion of register is stocks, one page per stock. Last portion is in sections labeled Pooled Bonds; Pooled Stocks; Specific Stocks; Specific Bonds; Younker; Darby; Student Auditor. Financial Records, 1945-1950. ( Begins ca. 1/3 of way into film.) Arranged by account. Includes accounts receivable; various inventories (e.g. foods, housekeeping, athletics, bookstore, etc.); Lennox Foundry; accounts payable; current revenues; current expenditures; student loan funds; bonds; annuities; mortgages; inventories (e. g. grams, city property, dorm equipment); reserves; gains and losses; prizes; mortgages payable; restricted endowments; annuities; real estate income; interest on dorm mortgages. Records of Drafts Drawn - Journal, 1956-1962. (Begins ca. 1/2 way into film). Arranged by fund, then chronologically. Funds are: Current general funds, Dec. 1956-Dec. 1962; Endowment/trust fund, Jan. 1957-Dec. 1962; Grinnell Development fund, 1958-1962; Norris Hall construction, 1959-1960; Younker, 1956-1962

Grinnell College Foundation and Payroll

Grinnell College Foundation Transfer Ledger, 1914-1926. Arranged by fund. Index, lists contents but no page numbers. Entries include: Bills payable; bills receivable, mortgage bonds; Burchard property operating account; cash; accounts with various banks; men's dormitories; Davis porperty; Dibble property; Emmet County farm; Felt farms; James property; Jones property; Truman property; records for other college-owned real estate; President's house. Grinnell College Foundtaion Journal, 1916-1941. (Begins ca. 1/3 into roll). Arranged alphabetically by fund. Index, lists contents but no page numbers. A few funds are entered for a number of years in this volume, and for other years in Grinnell College Foundation Transfer Ledger. Entries include: Bills payable; bills receivable; cash from various banks; Dibble property; Emmet County farm; mortgage bonds; James property; Law property; Men's dorms; Noble land; President's house; Quadrangle buildings; Serial mortgage bonds; Truman property. (Journal for 1914-1917, the original paper copies, are in RG-T, Ser. 6.4) Iowa College Foundation Bond Register. Series B-F, 1914-1924. (Begins ca. 2/3 into film). Arranged by bond series, then chronologically by date of sale of bond. Bonds sold to finance dormitory construction. Lists name of purchaser of each bond, amount and maturity date of bond, dates of coupon pauments. Grinnell College Pay Roll Book, 1921-1931. (Begins ca. 4/5 into film). Arranged chronologically 1921-1927; arranged by college section then chronologically 1022-1931. College sections (latter half of the book) include: Quadrangle and dormitories; Buildings & grounds; instructional salaries.

Notes and Accounts Receivable and Ledger

Notes and Accounts Receivable, 1935-1942. Name index. Arranged alphabetically by name of person or organization (possibly names of those involved with college-owned farms). Grinnell College Ledger. General fund, income, current, 1942-1952. (Begins near start of film). Arranged by academic year (in reverse chronological order) then by account. Original paper copy was bound in two volumes. Some of the accounts include income from: matriculation fees,; tuition; bookstore; Student Union; barracks apartments; music fees; transcripts; Centennial fund gifts; Century Club;' Alumni fund gifts; Big Ten Alumni fun; other gifts; book store; income from various conferences; laundry; Quandrangle board; hospital insurance; Student Union; Barracks apartments.

Grinnell College Ledger and Restricted and Student Loan Funds

Ledger, 1942-1952.  Arranged by fund, then by various accounts in each fund.  Contents: Army fund; Darby fund; Government housing; Plant fund; Younker fund. Ledger Restricted (Agendy) and Student Loan Funds, 1946-1951.  (Starts about 3/4 of the way through the film).  Each of the two funds is subarranged by account.  Accounts in Restricted (Agency) section include Grinnell State Bank; staff loans; bonds; Business Men's Foundry fund; Chapel repair; class gifts; Darby; deferred acounts; developmental; golf; International Relations; Loose; Meacham House; Milion Dollar Fujd; various memorials; Riding stable; various scholarships; Science Building; various semester fees; etc.

Grinnell College Ledger Endowment Income

Endowment Income 1941-1946. Arranged by academic year, then by account. Accounts include income and expenses for college-owned farms and other real estate; stocks; etc. Endowment Income 1946-1951. Arranged by academic year, then by account. Accounts include income and expenses for college-owned farms and other real estate; stocks and bonds: etc.

Endowments and Current Accounts

Arranged by fund. Incomplete index, ledger pages not numbered. Some finds are recorded in several different places in the ledger. Includes: bank transactions; mortgages; college-owned property; faculty deferred ssalary; Quadrangle deposits and expenses (a large portion of the book); student fees; specific endowment funds; library; administrative expenses and salaries; physical plant expenses; Athletic Dept. expenses.

Current Ledger

Arranged by fund.  Incomplete, ledger pages not numbered.  Some funds are recorded in several different places in the ledger.  Includes records of college income and expenses, college-owned real estate and investments.  These records are preceded by Endowment and Current Accounts 1921-1925 and continued in Current Ledger 1925-1942.

Current Ledger

Current Ledger: Arranged by fund. Incomplete index, ledger pages not numbered. Includes records of college expenses, college-owned real estate and investments. The records continue "Current Ledger 1925-1937". Grinnell College Investments, Endowments, Annuities, Mortgages Ledger, 1925-1941. (Last half of film) Index. Ledger sheets not numbered, index not an indicator of where to find each record listed.

Grinnell College Ledger Current Funds

Current Funds 19412-1951 contains: Poweshiek ounty National Bank cash deposits; Harris Trust & Savings Bank deposits; Accounts receivable. Each of these accounts is arranged in reveerse chronological order. Current funds various accounts, 1942-1952. (Starts about half way into roll) Arranged by account, then in reverse chronological order. Contents include (in order): General Fund (some of the funds are Centennial gifts, other gifts, foods inventory, housekeeping supplies, athletic inventory, other inventories, works in process inventory, investment, farms, Lennox Foundry, accounts payable-: room deposite; breakage fees; deferred accounts; tax receipts; refund of fees.

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