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[[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]]