![Transcription Center logo](/themes/custom/tc_theme/assets/image/logo.png)
This transcription has been completed. Contact us with corrections.
-44- SMITHSONIAN INSTITUTION TRUST FUNDS COMPARATIVE BALANCE SHEET Schedule I CURRENT FUNDS ($1,000's) [[4 column table]] Assets: | 9/30/83 | 9/30/84 | 9/30/85 Cash | | | Investments (Book Values)* | 2,477 | $4,160 | $2,793 Receivables | 42,091 | 49,960 | 56,185 Merchandise inventory | 11,858 | 12,810 | 15,535 Prepaid & deferred expense | 11,846 | 13,590 | 13,400 Property & equipment | 2,220 | 4,747 | 6,422 Total Assets | 78,951 | 94,169 | 105,675 Liabilities: | | | Accounts payable & accrued expenses | 10,914 | 13,714 | 16,036 Deposits held in custody for | | | other organizations | 2,151 | 3,041 | 3,912 Interfund payables | 17,261 | 22,311 | 18,941 Deferred revenue | 22,015 | 24,815 | 28,133 Total Liabilities | 52,341 | 63,881 | 67,022 Fund Balances: | | | Unrestricted general purpose funds | 5,076 | 5,086 | 5,138 Unrestricted special purpose funds | 13,863 | 16,105 | 23,831 Restricted funds | 7,671 | 9,097 | 9,684 Total Fund Balances | 26,610 | 30,288 | 38,653 Total Liabilities and Fund Balances | 78,951 | 94,169 | 105,675 *Market Values | 41,913 | 49,344 | 57,036 ENDOWMENT & SIMILAR FUNDS | | | Assets: | | | Investments (Book Values)* | 102,296 | 116,714 | 136,341 Receivables | 88 | 44 | 41 Interfund receivables | 388 | 1,156 | 823 Property & equipment | 237 | 239 | 239 Total Assets | 103,009 | 118,153 | 137,444 Fund Balances: | | | Endowment & similar funds | 103,009 | 118,153 | 137,444 *Market Values | 131,317 | 130,977 | 147,485 PLANT FUNDS | | | Assets: | | | Cash | - | - | 34 Investments (Book Values)* | 131 | 132 | 76 Receivables | 7,571 | 11,113 | 6,104 Interfund receivables | 16,873 | 21,155 | 18,118 Property & equipment | 14,850 | 18,248 | 27,088 Total Assets | 39,425 | 50,648 | 51,420 Liabilities: | | | Accounts payable & accrued expenses | 183 | 199 | 259 Fund Balances: | | | Plant Funds | 39,242 | 50,449 | 51,161 Total Liabilities and Fund Balances | 39,425 | 50,648 | 51,420 *Market Values | 30 | 29 | 77