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-35- [[underlined]]TRUST FUNDS COMARATIVE BALANCE SHEET [[/underlined]] Schedule I ($1,000's) [[underlined]] CURRENT FUNDS [[/underlined]] [[ruled table, 4 columns]] [[underlined]] Assets: | 9/30/81 | 9/30/82 | 6/30/83 [[/underlined]] Cash | $ 1,092 | $ 2,998 | $ 4,110 Investments (Book Values)* | 28,526 | 26,481 | 41,046 Receivables | 12,619 | 12,852 | 7,480 Inventories | 7,464 | 9,902 | 7,693 Prepaid & Deferred Expense | 3,457 | 4,663 | 2,051 Deferred Magazine Expense | 4,078 | 5,626 | 4,141 Capital Improvements/Equipment | [[underlined]]1,421 | 2,316 | 2,656[[/underlined]] Total Assets | [[double underlined]]$58,657 | $64,838 | $69,177[[/double underlined]] [[underlined]] Liabilities and Fund Balances: [[/underlined]] Due to other Funds | $ 8,271 | $ 9,427 | $14,069 Deferred Magazine Subscr. Income | 14,597 | 16,986 | 17,804 Other current liabilities | 12,196 | 14,468 | 10,179 Fund Balances Unrestricted Funds: General Purpose | 5,043 | 5,048 | 8,406 Special Purpose | 12,599 | 13,003 | 12,876 Restricted Funds: | [[underlined]]5,951 | 5,906 | 5,843[[/underlined]] Total Liabilities & Fund Bal. | [[double underlined]]$58,657 | $64,838 | $69,177 [[double underlined]] *Market Values | $27,831 | $26,652 | $40,260 [[dashed line]] [[underlined]] ENDOWMENT FUNDS Assets:[[/underlined]] Cash & Notes Receivable | $72 | $142 | 230 Due from current funds | 678 | 812 | 406 Investments (Book Values)* | 73,708 | 82,069 | 95,680 Loan to U.S. Treasury | 1,000 | 1,000 | 1,000 Real Est.-Cost or Appraised Value | [[underlined]] - | 225 | 225 [[/underlined]] Total Assets | [[double underlined]] $75,458 | $84,248 | $97,541 [[/double underlined]] [[underlined]]Endowment Fund Balances:[[/underlined]] Endowment | $36,322 | $39,343 | $45,439 Quasi-endowment | [[underlined]] 39,136 | 44,343 | 52,102 [[/underlined]] Total Endow. Fund Balances | [[double underlined]] $75,458 | $84,248 | $97,541 [[/double underlined]] *Market Values | $77,274 | $88,052 | $127,262 [[dashed line]] [[underlined]] PLANT FUNDS Assets: [[/underlined]] Due from Current Funds | $7,592 | $8,618 | $13,799 Real Est,-Costs or Appraised Value | [[underlined]] 14,024 | 15,889 | 18,749 [[/underlined]] Total Assets | [[double underlined]] $21,616 | $24,507 | $32,548 [[/double underlined]] [[underlined]] Liabilities and Fund Balances [[/underlined]] Liabilities | $305 | $221 | $215 Acquisition Fund Balances | 7,464 | 8,567 | 13,749 Investment in Plant | [[underlined]]13,847 | 15,719 | 18,584[[underlined]] Total Liabil. & Fund Balances | [[double underlined]]$21,616 | $24,507 | $32,584[[/double underlined]] [[dashed line]] [[underlined]] AGENCY FUNDS Assets:[ [/underlined]] Due from Current Funds | $1,958 | $2,265 | $2,262 Investment at Cost | [[underlined]] 10 | 10 | 10 [[/underlined]] Total Assets | [[double underlined]] $1,968 | $2,275 | $2,272 [[/double underlined]] [[underlined]] Fund Balance:[[/underlined]] Deposits Held in Custody | [[double underlined]] $1,968 | $2,275 | $2,272 [[/double underlined]] [[/table]]