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-28- 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]]