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($1,000's)   [[underline]]TRUST FUNDS COMPARATIVE BALANCE SHEET [[/underline]] Schedule I
[[underline]]CURRENT FUNDS[[/underline]]

Assets:    [[underline]] 9/30/76[[/underline]] [[underline]] 9/30/77[[/underline]] [[underline]]9/30/78[[/underline]] [[underline]]9/30/79 [[/underline]]
Cash    $1,515  $1,223  $2,713  $1,067
Investments (Book Values)* 8,150   11,689  17,572  21,193
Receivables 7,489  7,650 8,822  11,697
Inventories 1,938 2,456 3,951  4,505
Prepaid & Deferred Expense 1,115  1,332  1,699 1,831
Deferred Magazine Expense 2,318  3,266  3,565  4,584
Capital Improvements/Equipment  [[underline]]1,070[[/underline]] [[underline]]1,284[[/underline]] [[underline]]1,276[[/underline]] [[underline]]1,284[[/underline]]
Total Assets [[underline]]$23,595[[/underline]] [[underline]]$28,900[[/underline]][[underline]]$39,598[[/underline]][[underline]]$46,161[[/underline]]
[[underline]]Liabilities and Fund Balances:[[/underline]]
Due to other Funds $968  $1,934 $2,135 $4,250
Deferred Magazine Subscr. Income 7,856  9,972  12,102  11,895
Other current liabilities 4,125  5,059  6,285  8,584
Fund Balances:
Unrestricted Funds:
General Purpose  4,074  4,082  4,932  4,965
Special Purpose  2,488  4,292  9,604  11,567
Restricted Funds: [[underline]]4084[[/underline]][[underline]]  3,561 [[/underline]][[underline]] 4,540[[/underline]][[underline]]  4,900[[/underline]]
Total Liabilities & Fund Bal.: [[underline]]$23,595[[/underline]][[underline]]  $28,900 [[/underline]][[underline]] $39,598[[/underline]][[underline]]  $46,161[[/underline]]
*Market Values  $8,094  $11,600 $17,301  $21,271
[[underline]]ENDOWMENT FUNDS[[/underline]]
[[underline]]Assets:[[/underline]]
Cash & Notes Receivable $483  $264  $200 $103
Due from current funds  554   374  199  442
Investments (Book Values)* 40,297 46,340 52,404  56,935
Loan to U.S. Treasure [[underline]]1,000[[/underline]] [[underline]]1,000[[/underline]] [[underline]]1,000[[/underline]] [[underline]]1,000[[/underline]]
Total Assets [[underline]]$42,334[[/underline]] [[underline]]$47,978[[/underline]] [[underline]]$53,804[[/underline]] [[underline]]$58,480[[/underline]]
[[underline]]Endowment Fund Balances:[[/underline]]
Endowment  $32,654 $32,879 $33,833  $35,303
Quasi-endowment [[underline]]9,680[[/underline]][[underline]]15,099[[/underline]][[underline]]19,970[[/underline]][[underline]]23,177[[/underline]]
Total Endow. Fund Balances [[underline]]$42,334[[/underline]][[underline]]$47,978[[/underline]][[underline]]$53,803[[/underline]][[underline]]$58,480[[/underline]]
*Market Values  $42,668 $46,308 $56,698 $65,052
[[underline]]PLANT FUNDS[[/underline]]
[[underline]]Assets:[[/underline]]
Due from Current Funds $42  $38  $543  $2,003
Real Est.-Cost or Appraised Value [[underline]]9,875[[/underline]][[underline]]10,343[[/underline]][[underline]]10,701[[/underline]][[underline]]11,920[[/underline]]
Total Assets [[underline]]$9,917[[/underline]][[underline]]$10,381[[/underline]][[underline]]$11,244[[/underline]][[underline]]$13,923[[/underline]]
[[underline]]AGENCY FUNDS[[/underline]]
[[underline]]Assets:[[/underline]] 
Due from Current Funds $372  $1,521  $1,393 $1,805
Investment at Cost [[underline]]10[[/underline]][[underline]]10[[/underline]][[underline]]10[[/underline]][[underline]]10[[/underline]]
Total Assets [[underline]]$382[[/underline]][[underline]]$1,531[[/underline]][[underline]]$1,403[[/underline]][[underline]]$1,815[[/underline]]
[[underline]]Fund Balance:[[/underline]]
Due to Current Funds $ -   $ 123  $ 219  $ 59
Deposits Held in Custody [[underline]]382[[/underline]][[underline]]1,408[[/underline]][[underline]]1,184[[/underline]][[underline]]1,756[[/underline]]
Total Funds [[underline]]$382[[/underline]][[underline]]$1,531[[/underline]][[underline]]$1,403[[/underline]][[underline]]$1,815[[/underline]]

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