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

[[table, 5 columns]]

[[underlined]] Assets:  | 9/30/77 | 9/30/78 | 9/30/79 | 6/30/80 [[/underlined]]
Cash | $  1,223 | $  2,713 | $  1,067 | $  3,098
Receivables | 11,689 | 17,572 | 21,193 | 21,650
Inventories | 2,456 | 3,951 | 4,505 | 5,938
Prepaid & Deferred Expense | 1,332 | 1,699 | 1,831 | 1,711
Deferred Magazine Expense | 3,266 | 3,565 | 4,584 | 3,039
Capital Improvements/Equipment | [[underlined]] 1,284 | 1,276 | 1,284 | 1,253 [[/underlined]]
Total Assets | [[double-underlined]] $28,900 | $39,598 | $46,161 | $45,188 [[/double-underlined]]

[[underlined]] Liabilities and Fund Balances: [[/underlined]]
Due to other Funds | $1,934 | 2,1353 | $4,250 | $4,854
Deferred Magazine Subscr. Income | 9,972 | 12,102 | 11,895 | 13,244
Other current liabilities | 5,059 | 6,285 | 8,584 | 4,574
Fund Balances:
Unrestricted Funds:
General Purpose | 4,082 | 4,932 | 4,965 | 8,295
Special Purpose | 4,292 | 9,604 | 11,567 | 8,695
Restricted Funds: | [[underlined]] 3,561 | 4,540 | 4,900 | 5,526 [[/underlined]]
Total Liabilities & Fund Bal. | [[double-underlined]] $28,900 | $39,598 | $46,161 | $45,188 [[/double-underlined]]
*Market Values | $11,600 | $17,301 | $21,271 | $21,565
[[dashed line]]
[[underlined]] ENDOWMENT FUNDS
Assets: [[/underlined]]
Cash & Notes Receivable | $ 264 | $200 | $103 | $611
Due from current funds | 374 | 199 | 442 | 442
Investments (Book Values)* | 46,340 | 52,404 | 56,935 | 58,778
Loan to U.S. Treasury | [[underlined]] 1,000 | 1,000 | 1,000 | 1,000 [[/underlined]]
Total Assets | [[double-underlined]] $47,978 | $53,803 | $58,480 | $60,831 [[/double-underlined]]
[[underlined]] Endowment Fund Balances: [[/underlined]]
Endowment | $32,879 | $33,833 | $35,303 | $36,810
Quasi-endowment | [[underlined]] 15,099 | 19,970 | 23,177 | 24,021 [[/underlined]]
Total Endow. Fund Balances | [[double-underlined]] $47,978 | $53,803 | $58,480 | $60,831 [[/double-underlined]]
*Market Values | $46,308 | $56,698 | $65,052 | $66,915
[[dashed line]]
[[underlined]] PLANT FUNDS
Assets: [[/underlined]]
Due from Current Funds | $38 | $543 | $2,003 | $2,891
Real Est.-Cost or Appraised Value | [[underlined]] 10,343 | 10,71 | 11,920 | 11,920 [[/underlined]]
Total Assets | [[double-underlined]] $10,381 | $11,244 | $13,923 | $14,811 [[/double-underlined]]
[[underlined]] Liabilities and Fund Balances [[/underlined]]
Liabilities | $135 | $85 | $230 | $184
Acquisition Fund Balance | 33 | 541 | 1,998 | 2,946
Investment in Plant | [[underlined]] 10,213 | 10,618 | 11,695 | 11,681 [[/underlined]]
Total Liabil. & Fund Balances | [[double-underlined]] $10,381 | $11,244 | $13,923 | $14,811 [[/double-underlined]]
[[dashed line]]
[[underlined]] AGENCY FUNDS
Assets: [[/underlined]]
Due from Current Funds | $1,521 | $1,393 | $1,805 | $1,521
Investment at Cost | [[underlined]] 10 | 10 | 10 | 10 [[/underlined]]
Total Assets | [[double-underlined]] $ 1,531 | $ 1,403 | $ 1,815 [[/double-underlined]] | $ 1,531
[[underlined]] Fund Balance: [[/underlined]]
Due to Current Funds | $123 | $219 | $59 | $974
Deposits Held in Custody | [[underlined]] 1,408 | 1,184 | 1,756 | 557 [[/underlined]]
Total Funds | [[double-underlined]] $ 1,531 | $1,403 | $1,815 | $1,531 [[/double-underlined]] [[/table]]