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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