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-51- ($1,000's) Schedule I [[underlined]] TRUST FUNDS COMPARATIVE BALANCE SHEET CURRENT FUNDS [[/underlined]] [[5 column table]] [[underlined]] Assets: | 9/30/76 | 9/30/77 | 9/30/78 | 6/30/79 [[/underlined]] Cash | $1,515 | $1,223 | $2,713 | $2,338 Investments (Book Values)* | 8,150 | 11,689 | 17,572 | 22,943 Receivables | 7,489 | 7,650 | 8,822 | 7,562 Inventories | 1,938 | 2,456 | 3,951 | 3,461 Prepaid & Deferred Expense | 1,115 | 1,332 | 1,699 | 1,037 Deferred Magazine Expense | 2,318 | 3,266 | 3,565 | 2,506 Capital Improvements/Equipment | [[underlined]] 1,070 | 1,284 | 1,276 | 1,252 [[/underlined]] Total Assets | [[double-underlined]] $23,595 | $28,900 | $39,598 | $41,099 [[/double-underlined]] [[underlined]] Liabilities and Fund Balances: [[/underlined]] Due to other Funds | $968 | 1,934 | $2,135 | $3,226 Deferred Magazine Subscr. Income | 7,856 | 9,972 | 12,102 | 11,763 Other current liabilities | 4,125 | 5,059 | 6,285 | 3,885 Fund Balances: Unrestricted Funds: General Purpose | 4,074 | 4,082 | 4,932 | 8,706 Special Purpose | 2,488 | 4,292 | 9,604 | 8,655 Restricted Funds: | [[underlined]] 4,084 | 3,561 | 4,540 | 4,864 [[/underlined]] Total Liabilities & Fund Bal. | [[double-underlined]] $23,595 | $28,900 | $39,598 | $41.099 [[/double-underlined]] *Market Values | $8,094 | $11,600 | $17,301 | $22,854 [[dashed line]] [[underlined]] ENDOWMENT FUNDS Assets: [[/underlined]] Cash & Notes Receivable | $483 | $264 | $200 | $101 Due from current funds | 554 | 374 | 199 | 226 Investments (Book Values)* | 40,297 | 46,340 | 52,404 | 55,462 Loan to U.S. Treasury | [[underlined]] 1,000 | 1,000 | 1,000 | 1,000 [[/underlined]] Total assets | [[double-underlined]] $42,334 | $47,978 | $53,804 | $56,89 [[/double-underlined]] [[underlined]] Endowment Fund Balances: [[/underlined]] Endowment | $32,654 | $32,879 | $33,833 | $34,536 Quasi-endowment | [[underlined]] 9,680 | 15,099 | 19,970 | 22,253 [[/underlined]] Total Endow. Fund Balances | [[double-underlined]] $42,334 | $47,978 | $53,803 | $56,789 [[/double-underlined]] *Market Values | $42,668 | $46,308 | $56,698 | $60,770 [[dashed line]] [[underlined]] PLANT FUNDS Assets: [[/underlined]] Due from Current Funds | $42 | $38 | $543 | $305 Real Est.-Cost or Appraised Value | [[underlined]] 9,875 | 10,343 | 10,701 | 11,180 [[/underlined]] Total Assets | [[double-underlined]] $9,917 | $10,381 | $11,244 | $11,485 [[/double-underlined]] [[Liabilities and Fund Balances [[/underlined]] Liabilities | $208 | $135 | $85 | $49 Acquisition Fund Balance | 38 | 33 | 541 | 562 Investment in Plant | [[underlined]] 9,671 | 10,213 | 10,618 | 10,874 [[/underlined]] Total Liabil. & Fund Balances | [[double-underlined]] $9,917 | $10,381 | $11,244 | $11,485 [[/double-underlined]] [[dashed line]] [[underlined]] AGENCY FUNDS Assets: [[/underlined]] | $372 | $1,521 | $1,393 | $2,783 Investment at Cost | [[underlined]] 10 | 10 | 10 | 10 [[/underlined]] Total Assets | [[double-underlined]] $382 | $1,531 | $1,403 | 2,793 [[/double-underlined]] [[underlined]] Fund Balance: [[/underlined]] Due to Current Funds | $- | $123 | $219 | $1,284 Deposits Held in Custody | [[underlined]] 382 | 1,408 | 1,184 | 1,509 [[/underlined]] Total Funds | [[double-underlined]] $382 | $1,531 | $1,403 | $2,793 [[/double-underlined]] [[/table]]