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-21- [[underlined]] TRUST FUNDS COMPARATIVE BALANCE SHEET [[/underlined]] Schedule I ($1,000's) [[underlined]] CURRENT FUNDS [[/underlined]] [[ruled table, 5 columns]] [[underlined]] Assets: | 9/30/77 | 9/30/78 | 9/30/79 | 9/30/80 [[/underlined]] Cash | $ 1,223 | $ 2,713 | $ 1,067 | $ 40 Receivables | 11,689 | 17,572 | 21,193 | 21,785 Inventories | 7,650 | 8,822 | 11,697 | 11,052 Prepaid & Deferred Expense | 1,332 | 1,699 | 1,831 | 3,204 Deferred Magazine Expense | 3,266 | 3,565 | 4,584 | 4,091 Capital Improvements/Equipment | [[underlined]] 1,284 | 1,276 | 1,284 | 1,469 [[/underlined]] Total Assets | [[double-underlined]] $28,900 | $39,598 | $46,161 | $47,885 [[/double-underlined]] [[underlined]] Liabilities and Fund Balances: [[/underlined]] Due to other Funds | $ 1,934 | $ 2,135 | $ 4,250 | $ 4,273 Deferred Magazine Subscr. Income | 9,972 | 12,102 | 11,895 | 14,742 Other current liabilities | 5,059 | 6,285 | 8,584 | 9,299 Fund Balances: Unrestricted Funds: General Purpose | 4,082 | 4,932 | 4,965 | 5,001 Special Purpose | 4,292 | 9,604 | 11,567 | 9,895 Restricted Funds: | [[underlined]] 3,561 | 4,540 | 4,900 | 4,675 [[/underlined]] Total Liabilities & Fund Bal. | [[double-underlined]] $28,900 | $39,598 | $46,161 | $47,885 [[/double-underlined]] *Market Values | 11,600 | $17,301 | $21,271 | $21,336 [[dashed line]] [[underlined]] ENDOWMENTS FUNDS Assets: [[/underlined]] | $264 | $200 | $103 | $79 Due from current funds | 374 | 199 | 442 | 435 Investments (Book Values)* | 46,340 | 52,404 | 56,935 | 62,908 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 | $64,422 [[/double-underlined]] [[underlined]] Endowment Fund Balances: [[/underlined]] Endowment | $32,879 | $33,833 | $35,303 | $38,390 Quasi-endowment | [[underlined]] 15,099 | 19,970 | 23,177 | 26,032 [[/underlined]] Total Endow. Fund Balances | [[double-underlined]] $47,978 | $53,803 | $58,480 | $64,422 [[/double-underlined]] *Market Values | $46,308 | $56,698 | $65,052 | $76,876 [[dashed line]] [[underlined]] PLANT FUNDS Assets: [[/underlined]] Due from Current Funds | $38 | $543 | $2,003 | $3,837 Real Est.-Cost or Appraised Value | [[underlined]] 10,343 | 10,701 | 11,920 | 12,544 [[/underlined]] Total Assets | [[double-underlined]] $10,381 | $11,244 | $13,923 | $16,381 [[/double-underlined]] [[underlined]] Liabilities and Fund Balances [[/underlined]] Liabilities | $135 | $85 | $230 | $210 Acquisition Fund Balance | 33 | 541 | 1,998 | 3,810 Investment in Plant | [[underlined]] 10,213 | 10,618 | 11,695 | 12,361 [[/underlined]] Total Liabil. & Fund Balances | [[double-underlined]] $10,381 | $11,244 | $13,923 | $16,381 [[/double-underlined]] [[dashed line]] [[underlined]] AGENCY FUNDS Assets: [[/underlined]] | $1,521 | $1,393 | $1,805 | $1,618 Investment at Cost | [[underlined]] 10 | 10 | 10 | 10 [[/underlined]] Total Assets | [[double-underlined]] $1,531 | $1,403 | $1,815 | $1,628 [[/double-underlined]] [[underlined]] Fund Balance: [[/underlined]] Due to Current Funds | $123 | $219 | $59 | $1,219 Deposits Held in Custody | [[underlined]] 1,408 | 1,184 | 1,756 | 409 [[/underlined]] Total Funds | [[double-underlined]] $1,531 | $1,403 | $1,815 | $1,628 [[/double-underlined]] [[/table]]