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-31- [[underlined]] TRUST FUNDS COMARATIVE BALANCE SHEET [[/underlined]] [[underlined]] CURRENT FUNDS [[/underlined]] Schedule I ($1,000's) [[4 column table]] Assets: | [[underlined]] 9/30/80 | 9/30/81 | 6/30/82 [[/underlined]] Cash | $ 40 | $,1092 | 1,956 Investments (Book Values)* | 21,785 | 28,526 | 34, 896 Receivables | 11,052 | 12,619 | 7,829 Inventories | 6,244 | 7,464 | 7,357 Prepaid & Deferred Expense | 3,204 | 3,457 | 2,732 Deferred Magazine Expense | 4,091 | 4,078 | 3,180 Capital Improvements/Equipment | [[underlined]] 1,469 | 1,421 | 1,732 [[/underlined]] Total Assets | [[double underlined]] $47,885 | $58,657 | $59,682 [[/double underlined]] [[underlined]] Liabilities and Fund Balances: [[/underlined]] Due to other Funds | $ 4,273 | $8,271 | $11,413 Deferred Magazine Subscr. Income | 14,742 | 14,597 | 16,182 Other current liabilities | 9,299 | 12,196 | 6,782 Fund Balances Unrestricted Funds: General Purpose | 5,001 | 5,043 | 8,059 Special Purpose | 9,895 | 12,599 | 11,850 Restricted Funds: | [[underlined]] 4,675 | 5,951 | 5,396 [[/underlined]] Total Liabilities & Fund Bal. | [[double underlined]] $47,885 | $58,658 | $59,682 [[/double underlined]] *Market Values | $21,336 | $27,831 | $34,973 [[dashed line]] [[underlined]] ENDOWMENT FUNDS [[/underlined]] [[underlined]] Assets: [[/underlined]] Cash & Notes Receivable | $79 | $72 | $169 Due from current funds | 425 | 678 | 752 Investments (Book Values)* | 62,908 | 73,708 | 78,091 Loan to U.S. Treasury | 1,000 | 1,000 | 1,000 Real Est.-Cost or Appraised Value | [[underlined]] - | - | 225 [[/underlined]] Total Assets | [[double underlined]] $64,422 | $75,458 | *80,237 [[/double underlined]] [[underlined]] Endowment Fund Balances: [[/underlined]] Endowment | $38,390 | $36,322 | $38,353 Quasi-endowment | [[underlined]] 26,032 | 39,136 | 41,884 [[/underlined]] Total Endow. Fund Balance | [[double-underlined]] $64,422 | $75,458 | $80,327 [[/double-underlined]] *Market Values | $76,876 | $77,274 | $78,258 [[dashed line]] [[underlined]] ENDOWMENT FUNDS [[underlined]] Assets: [[/underlined]] | $79 | $72 | $169 Due from current funds | 435 | 678 | 752 Investments (Book Values)* | 62,908 | 73,708 | 78,091 Loan to U.S. Treasury | 1,000 | 1,000 | 1,000 Real Est.-Cost or Appraised Value | [[underlined]] - | - | 225 [[/underlined]] Total Assets | [[double underlined]] $64,422 | $75,458 | $80,237 [[/double underlined]] [[underlined]] Endowment Fund Balances: [[/underlined]] Endowment | $38,390 | $36,322 | $38,353 Quasi-endowment | [[underlined]] 26,032 | 39,136 | 41,884 [[/underlined]] Total Endow. Fund Balances | [[double underlined]] $64,422 | 75,458 | $80,237 [[/double underlined]] *Market Values | $76,876 | $77,274 | $78,258 [[dashed line]] [[underlined]] PLANT FUNDS [[/underlined]] [[underlined]] Assets: [[/underlined]] Due from Current Funds | $3,837 | $7,592 | $8,521 Real Est.-Cost or Appraised Value | [[underlined]] 12,544 | 14,024 | 15,143 [[/underlined]] Total Assets | [[double-underlined]] $16,381 | $21,616 | $23,664 [[/double-underlined]] [[underlined]] Liabilities and Fund Balances [[/underlined]] Liabilities | $210 | $305 | $171 Acquisition Fund Balances | 3,810 | 7,464 | 8,522 Investment in Plant | [[underlined]] 12,361 | 13,847 | 14,971 [[/underlined]] Total Liabil. & Fund Balances | [[double-underlined]] $16,381 | $21,616 | $23,664 [[/double-underlined]] [[dashed line]] [[underlined]] AGENCY FUNDS [[/underlined]] [[underlined]] Assets: [[/underlined]] Due from Current Funds | $1,618 | $1,958 | $2,139 Investment at Cost | [[underlined]] 10 | 10 | 9 [[/underlined]] Total Assets | [[double-underlined]] $1,628 | $1,968 | $2,148 [[/double-underlined]] [[underlined]] Fund Balance: [[/underlined]] Due to Current Funds | $1,219 | $-0- | $-0- Deposits Held in Custody | [[underlined]] 409 | 1,968 | 2,148 [[/underlined]] Total Funds | [[double-underlined]] $1,628 | $1,968 | $2,148 [[/double-underlined]] [[/table]]