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-31 ($1,000's) [[underlined]] TRUST FUNDS COMPARATIVE BALANCE SHEET CURRENT FUNDS [[/underlined]] Schedule G [[table, 5 columns]] [[underlined]] Assets: | 6/30/76 | 9/30/76 | 9/30/77 | 9/30/78 [[/underlined]] Cash | $994 | $1,515 | $1,223 | $2,713 Investments (Book Values)* | 11,712 | 8,150 | 11,689 | 17,572 Receivables | 5,184 | 7,489 | 7,650 | 8,822 Inventories | 1,766 | 1,938 | 2,456 | 3,951 Prepaid & Deferred Expense | 351 | 1,115 | 1,332 | 1,699 Deferred Magazine Expense | 2,049 | 2,318 | 3,266 | 3,565 Capital Improvement/Equipment | [[underlined]] 893 | 1,070 | 1,284 | 1,276 [[/underlined]] Total Assets | [[double-underlined]] $22,949 | $23,595 | $28,900 | $39,598 [[/double-underlined]] [[underlined]] Liabilities and Fund Balances: [[/underlined]] Due to other Funds | $1,776 | $968 | $1,934 | $2,135 Deferred Magazine Subscr. Income | 7,704 | 7,856 | 9,972 | 12,102 Other current liabilities | 3,467 | 4,125 | 5,059 | 6,285 Fund Balances: Unrestricted Funds: General Purpose | 3,909 | 4,074 | 4,082 | 4,932 Special Purpose | 1,375 | 2,488 | 4,292 | 9,604 Restricted Funds: | [[underlined]] 4,718 | 4,084 | 3,561 | 4,540 [[/underlined]] Total Liabilities & Fund Bal. | [[double-underlined]] $22,949 | $23,595 | $28,900 | $39,598 [[/double-underlined]] *Market Values | $11,643 | $8,094 | $11,600 | $17,301 [[/table]] [[dashed line]] [[underlined]] ENDOWMENT FUNDS [[/underlined]] [[table, 5 columns] [[underlined]] Assets: [[/underlined]] Cash & Notes Receivable | $(228) | $483 | $264 | $200 Due from current funds | 712 | 554 | 374 | 199 Investments (Book Values)* | 40,150 | 40,297 | 46,340 | 52,404 Loan to U.S. Treasury | [[underlined]] 1,000 | 1,000 | 1,000 | 1,000 [[/underlined]] Total Assets | [[double-underlined]] $41,634 | $42,334 | $47,978 | $53,803 [[/double-underlined]] [[underlined]] Endowment Fund Balances: [[/underlined]] Endowment | $32,704 | $32,654 | $32,879 | $33,833 Quasi-endowment | [[underlined]] 8,930 | 9,680 | 15,099 | 19,970 [[/underlined]] Total Endow. Fund Balances | [[double-underlined]] $41,634 | $42,334 | $47,978 | 53,803 [[/double-underlined]] *Market Values | [[double-underlined]] $41,602 | $42,668 | $46,308 | $56,698 [[/double-underlined]] [[/table]] [[dashed line]] [[underlined]] PLANT FUNDS [[/underlined]] [[table, 5 columns]] [[underlined]] Assets: [[/underlined]] Due from Current Funds | $708 | $42 | $38 | $543 Real Ext.-Cost or Appraised Value | [[underlined]] 8,948 | 9,875 | 10,343 | 10,701 [[/underlined]] Total Assets | [[double-underlined]] $9,656 | $9,917 | $10,381 | $11,244 [[/double-underlined]] [[underlined]] Liabilities & Fund Balances [[/underlined]] Liabilities | $235 | $208 | $135 | $85 Acquisition Fund Balance | 703 | 38 | 33 | 541 Investment in Plant | [[underlined]] 8,718 | 9,671 | 10,213 | 10,618 [[/underlined]] Total Liabil. & Fund Balances | [[double-underlined]] $,9656 | $9,917 | 10,381 | 11,244 [[/double-underlined]] [[/table]] [[dashed line]] [[underlined]] AGENCY FUNDS [[/underlined]] [[table, 5 columns]] [[underlined]] Assets: [[/underlined]] Due from Current Funds | $433 | $372 | $1,521 | $1,393 Investment at Cost | [[underlined]] 10 | 10 | 10 | 10 [[/underlined]] Total Assets | [[double-underlined]] $443 | $382 | $1,531 | $1,403 [[/double-underlined]] [[underlined]] Fund Balance: [[/underlined]] Due to Current Funds | $209 | $- | $123 | $219 Deposits Held in Custody | [[underlined]] 234 | 382 | 1,408 | 1,184 [[/underlined]] total Funds | [[double-underlined]] $443 | $382 | $1,531 | $1,403 [[/double-underlined]] [[/table]]