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SMITHSONIAN INSTITUTION
TRUST FUNDS COMPARATIVE BALANCE SHEET
($1,000s) 
Schedule F

[[underlined]] CURRENT FUNDS [[/underlined]]
[[4 column table]]
[[headings are underlined]]
ASSETS | 9/30/85 | 9/30/86 | 9/30/87
Cash | $ 2,793 | $ 723 | $ 3,241
Investments (Book Values)* | 56,185 | 58,825 | 78,268
Receivables | 15,535 | 18,364 | 20,141
Merchandise Inventory | 11,340 | 11,140 | 12,001
Prepaid & deferred expense | 13,400 | 13,953 | 13,911
Property & equipment | 6,422 | 6,926 | 10,786

Total assets | $ 105,675 | $ 109,931 | $ 138,348

LIABILITIES
Accounts payable & accrued expenses | $ 16,036 | $ 20,907 | $ 21,284
Deposits held in custody for other organizations | 3,912 | 4,070 | 4,395
Interfund payables | 18,941 | 17,609 | 15,340
Deferred revenue | 28,133 | 31,000 | 33,625
Long term note payable | - | - | 11,000

Total Liabilities | 67,022 | 73,586 | 85,644

FUND BALANCES
Unrestricted general purpose funds | 5,138 | 2,044 | 5,176
Unrestricted special purpose funds | 23,831 | 24,645 | 33,759
Restricted funds | 9,684 | 9,656 | 13,769

Total Fund Balances | 38,653 | 36,345 | 52,704

Total Liabilities and Fund Balances | $ 105,675 | $ 109,931 | $ 138,348

* Market Values | $ 57,036 | $ 60,439 | $ 78,440

ENDOWMENT & SIMILAR FUNDS

ASSETS:
Investments (Book Values)* | $ 136,341 | $ 161,213 | $ 199,668
Receivables | 41 | 45 | 2,259
Interfund receivables | 823 | 500 | 1,049
Property & equipment | 239 | 239 | 240

Total Assets | $ 137,444 | $ 161,997 | $ 203,216

LIABILITIES:
Accounts Payable and Accrued Expenses | | $ 2,105

FUND BALANCES:
Endowment and similar funds | $ 137,444 | $ 161,997 | 201,111

Total Liabilities and Fund Balances | $ 137,444 | $ 161,997 | $ 203,216

*Market Values | $ 148,588 | $ 181,161 | $ 234,121

PLANT FUNDS

ASSETS:
Cash | $  34 | $  20 | $ 2
Investments (Book Values)* | 76 | 152 | 152
Receivables | 6,104 | 366 | 47
Interfund receivables | 18,118 | 17,109 | 14,290
Property & equipment | 27,088 | 38,253 | 45,167

Total Assets | $ 51,420 | $ 55,900 | $ 59,658

LIABILITIES" 
Accounts payable and accrued expenses | $  259 | $ 2,893 | $ 766

FUND BALANCES 
Plant Funds | 51,161 | 53,007 | 58,892 

Total Liabilities and Fund Balances | $ 51,420 | $ 55,900 | $ 59,658

*Market Values | $  77 | $  154 | $  152
[[end 4 column table]]