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-32- [[underline]] TRUST FUNDS [[/underline]] [[underline]] COMPARATIVE BALANCE SHEET CURRENT FUNDS [[/underline]] Exhibit D ($1,000's) [[5-column table]] [[underline]] Assets: [[/underline]] | [[underline]] 3/31/77 [[/underline]] | [[underline]] 9/30/76 [[/underline]] | [[underline]] 6/30/76 [[/underline]] | [[underline]] 6/30/75 [[/underline]] Cash | $3,537 | $1,515 | $ 994 | $ 778 Investments (Book Values)* | 10,622 | 8,150 | 11,712 | 10,150 Receivables | 8,842 | 7,489 | 5,184 | 4,854 Inventories | 1,745 | 1,938 | 1,766 | 1,119 Prepaid Expense | 650 | 1,115 | 351 | 430 Deferred Magazine Expense | 2,744 | 2,318 | 2,049 | 1,781 Capital Improvements/Equipment | [[underline]] 1,093[[/underline]] | [[underline]] 1,070[[/underline]] | [[underline]] 893[[/underline]] | [[underline]] 598[[/underline]] Total Assets | [[double underline]]$29,233[[/double underline]] | [[double underline]]$23,595[[/double underline]] | [[double underline]]$22,949[[/double underline]] | [[double underline]]$19,710[[/double underline]] [[underline]]Liabilities and Fund Balances[[/underline]]: | | | | Due to other Funds | $ 866 | $ 968 | $ 1,776 | $ 1,164 Deferred Magazine Subscr. Income | 11,130 | 7,856 | 7,704 | 5,217 Other current liabilities | 4,910 | 4,125 | 3,467 | 4,012 Fund balances: | | | | Unrestricted Funds: | | | | General Purpose | 5,807 | 4,074 | 3,909 | 3,768 Special Purpose | 3,473 | 2,488 | 1,375 | 1,071 Restricted Funds: | [[underline]] 3,047[[/underline]] | [[underline]] 4,084[[/underline]] | [[underline]] 4,718[[/underline]] | [[underline]] 4,478[[/underline]] Total Liabilities & Fund Bal. | [[double underline]]$29,233[[/double underline]] | [[double underline]]$23,595[[/double underline]] | [[double underline]]$22,949[[/double underline]] | [[double underline]]$19,710[[/double underline]] *Market Values | [[underline]]$10,530[[/underline]] | [[underline]]$ 8,094[[/underline]] | [[underline]]$11,643[[/underline]] | [[underline]]$10,083[[/underline]] [[/5-column table]] [[dotted line across page]] [[underline]] ENDOWMENT FUNDS [[/underline]] [[5-column table]] [[underline]]Assets[[/underline]]: | | | | Cash & Notes Receivable | $ (316) | $ 483 | $ (228) | $ 90 Due from current funds | 208 | 554 | 712 | 316 Investments (Book Values)* | 42,108 | 40,297 | 40,150 | 40,015 Loan to U.S. Treasury | [[underline]] 1,000[[/underline]] | [[underline]] 1,000[[/underline]] | [[underline]] 1,000[[/underline]] | [[underline]] 1,000[[/underline]] Total Assets | [[double underline]]$43,000[[/double underline]] | [[double underline]]$42,334[[/double underline]] | [[double underline]]$41,634[[/double underline]] | [[double underline]]$41,421[[/double underline]] | | | | [[underline]]Endowment Fund Balances[[/underline]]: | | | | Endowment | $33,270 | $32,654 | $32,704 | $33,355 Quasi-endowment | [[underline]] 9,730[[/underline]] | [[underline]] 9,680[[/underline]] | [[underline]] 8,930[[/underline]] | [[underline]] 8,066[[/underline]] Total Endow. Fund Balances | [[double underline]]$43,000[[/double underline]] | [[double underline]]$42,334[[/double underline]] | [[double underline]]$41,634[[/double underline]] | [[double underline]]$41,421[[/double underline]] *Market Values | [[underline]]$41,980[[/underline]] | [[underline]]$42,668[[/underline]] | [[underline]]$41,602[[/underline]] | [[underline]]$40,532[[/underline]] [[/5-column table]] [[dotted line across page]] [[underline]] PLANT FUNDS [[/underline]] [[5-column table]] [[underline]]Assets[[/underline]]: | | | | Due from Current Funds | $ 40 | $ 42 | $ 708 | $ 461 Real Est.-Cost or Appraised Value | [[underline]] 10,360[[/underline]] | [[underline]] 9,875[[/underline]] | [[underline]] 8,948[[/underline]] | [[underline]] 6,230[[/underline]] Total Assets | [[double underline]]$10,400[[/double underline]] | [[double underline]]$ 9,917[[/double underline]] | [[double underline]]$ 9,656[[/double underline]] | [[double underline]]$ 6,691[[/double underline]] | | | | [[underline]]Liabilities & Fund Balances[[/underline]] | | | | Liabilities | $ 155 | $ 208 | $ 235 | $ 280 Acquisition Fund Balance | 38 | 38 | 703 | 451 Investment in Plant | [[underline]] 10,207[[/underline]] | [[underline]] 9,671[[/underline]] | [[underline]] 8,718[[/underline]] | [[underline]] 5,960[[/underline]] Total Liabil. & Fund Bals. | [[double underline]]$10,400[[/double underline]] | [[double underline]]$ 9,917[[/double underline]] | [[double underline]]$ 9,656 [[/double underline]] | [[double underline]]$ 6,691[[/double underline]] [[/5-column table]] [[dotted line across page]] [[underline]] AGENCY FUNDS [[/underline]] [[5-column table]] [[underline]]Assets[[/underline]] | | | | Due from Current Funds | $ 618 | $ 372 | $ 433 | $ 386 Investment at Cost | [[underline]] 10[[/underline]] | [[underline]] 10[[/underline]] | [[underline]] 10[[/underline]] | [[underline]] 10[[/underline]] Total Assets | [[double underline]]$ 628[[/double underline]] | [[double underline]]$ 382[[/double underline]] | [[double underline]]$ 443[[/double underline]] | [[double underline]]$ 396[[/double underline]] | | | | [[underline]] Fund Balance[[/underline]]: | | | | Due to Current Funds | $ - | $ - | $ 209 | $ 246 Deposits Held in Custody | [[underline]] 628[[/underline]] | [[underline]] 382[[/underline]] | [[underline]] 234[[/underline]] | [[underline]] 150[[/underline]] Total Funds | [[double underline]]$ 628[[/double underline]] | [[double underline]]$ 382[[/double underline]] | [[double underline]]$ 443[[/double underline]] | [[double underline]]$ 396[[/double underline]] [[/5-column table]]
Transcription Notes:
Original transcriber: Chart completed per transcription instructions, but with so many numbers, lines, columns, and underline formatting it can be really confusing. I added the following: (-->) to indicate the beginning of a new line to help differentiate.
Later transcriber: Removed the "-->" marks; these are not needed in properly transcribed tables with pipes, and they are misleading because they imply original content which is, in fact, not there.