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

[[table, 4 columns]]

[[underlined]] Assets: | 9/30/80 | 9/30/81 | 9/30/82 [[/underlined]]
Cash | $ 40 | $ 1,092 | $ 2,998
Investments (Book Values)* | 21,785 | 28,526 | 26,481
Receivables | 11,052 | 12,619 | 12,852
Inventories | 6,244 | 7,464 | 9,902
Prepaid & Deferred Expense | 3,204 | 3,457 | 4,663
Deferred Magazine Expense | 4,091 | 4,078 | 5,626
Capital Improvements/Equipment | [[underlined]]1,469 | 1,421 | 2,316[[/underlined]]
Total Assets | [[double underlined]]$47,885 | $58,657 | $64,838[[/double underlined]] 

[[underlined]] Liabilities and Fund Balances: [[/underlined]]
Due to other Funds | $4,273 | $8,271 | $9,427
Deferred Magazine Subscr. Income | 14,742 | 14,597 | 16,986
Other current liabilities | 9,299 | 12,196 | 14,468
Fund Balances
Unrestricted Funds:
General Purpose | 5,001 | 5,043 | 5,048
Special Purpose | 9,895 | 12,599 | 13,003
Restricted Funds: | [[underlined]] 4,675 | 5,951 | 5,906 [[/underlined]]
Total Liabilities & Fund Bal. | [[double-underlined]] $47,885 | $58,657 | $64,838 [[/double-underlined]]
*Market Values | $21,336 | $27,831 | $26,652

[[dashed line]]

[[underlined]] ENDOWMENT FUNDS [[/underlined]]

[[underlined]]Assets: [[/underlined]]
Cash & Notes Receivable | $79 | $72 | $142
Due from current funds | 435 | 678 | 812
Investments (Book Values)* | 62,908 | 73,708 | 82,069
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 | $84,248 [[/double-underlined]]

[[underlined]] Endowment Fund Balances: [[/underlined]]
Endowment | $38,390 | $36,322 | $39,343
Quasi-endowment | [[underlined] 26,032 | 39,136 | 44,905 [[/underlined]]
Total Endow. Fund Balances | [[double-underlined]] $64,422 | $75,458 | $84,248 [[/double-underlined]]
*Market Values | $76,876 | $77,274 | $88,052

[[dashed line]]

[[underlined]] PLANT FUNDS [[/underlined]]
[[underlined]] Assets: [[/underlined]]
Due from Current Funds | $3,837 | $7,592 | $8,618
Real Est.-Cost or Appraised Value | [[underlined]] 12,544 | 14,024 | 15,889 [[/underlined]]
Total Assets | [[double-underlined]] $16,381 | $21,616 | $24,507 [[/double-underlined]]

[[underlined]] Liabilities and Fund Balances [[/underlined]]
Liabilities | $210 | $305 | $221
Acquisition Fund Balances | 3,810 | 7,464 | 8,567
Investment in Plant | [[underlined]] | 12,361 | 13,847 | 15,719 [[/underlined]]
Total Liabil. & Fund Balances | [[double-underlined]] $16,381 | $21,616 | $24,507 [[/double-underlined]]

[[dashed line]]

[[underlined]] AGENCY FUNDS [[/underlined]]
[[underlined]] Assets: [[/underlined]]
Due from Current Funds | $1,618 | $1,958 | $2,265
Investment at Cost | [[underlined]] 10 | 10 | 10 [[/underlined]]
Total Assets | [[double-underlined]] $1,628 | $1,968 | $2,275 [[/double-underlined]]

[[underlined]] Fund Balance: [[/underlined]]
Due to Current Funds | $1,219 | $-0- | $-0-
Deposits Held in Custody | [[underlined]] 409 | 1,968 | 2,275 [[/underlined]]
Total funds | [[double-underlined]] $1,628 | $1,968 | $2,275 [[/double-underlined]] 
[[/table, 4 columns]]

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