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-42- ($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]] [[endpage]]