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SMITHSONIAN INSTITUTION
TRUST FUNDS COMPARATIVE BALANCE SHEET

Schedule F

($1,000s)

[[4 column table]]

[[header]] [[underlined]] | 9/30/86 | 9/30/87 | 12/31/87 [[/underlined]] [[/header]]

[[underlined]] CURRENT FUNDS [[/underlined]] | | |

ASSETS: | | |
  Cash | $ 723 | $ 3,241 | $ 108
  Investments (Book Values)* | 58,825 | 78,268 | 91,674
  Receivables | 18,364 | 20,141 | 21,139
  Merchandise inventory | 11,140 | 12,001 | 9,086
  Prepaid & deferred expense | 13,953 | 13,911 | 11,881
  Property & equipment | 6,926 | 10,786 | 13,903
  [[summation lines]]
  Total Assets | $ 109,931 | $ 138,348 | $ 147,791

LIABILITIES:  | | |
  Accounts payable & accrued expenses | $ 20,907 | $ 18,471 | $ 14,122
  Deposits held in custody for other organizations | 4,070 | 4,395 | 5,108
  Interfund payables | 17,609 | 15,339 | 16,627
  Deferred revenue | 31,000 | 33,626 | 36,200
  Long term note payable | - | 13,813 | 13,775
  [[summation lines]]
  Total Liabilities | 73,586 | 85,644 | 85,832

FUND BALANCES: | | |
  Unrestricted general purpose funds | 2,044 | 5,176 | 8,584
  Unrestricted special purpose funds | 24,645 | 33,759 | 39,606
  Restricted funds | 9,656 | 13,769 | 13,769
  [[summation lines]]
  Total Fund Balances | 36,345 | 52,704 | 61,959

  [[summation lines]]
Total Liabilities and Fund Balances | [[underlined]] $ 109,931 | $ 138,348 | $ 147,791 [[/underlined]]

* Market Values | $ 60,439 | $ 78,440 | $ 87,422

[[line across page]]

[[underlined]] ENDOWMENT & SIMILAR FUNDS [[/underlined]] | | |

ASSETS: | | |
  Investments (Book Values)* | $ 161,213 | $ 199,668 | $ 196,653
  Receivables | 45 | 2,259 | 39
  Interfund receivables | 500 | 1,049 | 2,672
  Property & equipment | 239 | 240 | 240
  [[summation lines]]
  Total Assets | $ 161,997 | $ 203,216 | $ 199,604

LIABILITIES: | | |
  Accounts Payable and Accrued Expenses |   | 2,105 | $ 290

FUND BALANCES: | | |
  Endowment and similar funds | $ 161,997 | $ 201,111 | 199,314
  [[summation lines]]

Total Liabilities and Fund Balances | [[underlined]] $ 161,997 | $ 203,216 | $ 199,604 [[/underlined]]

* Market Values | $ 180,478 | $ 232,751 | $ 188,386

[[line across page]] 

[[underlined]] PLANT FUNDS [[/underlined]] | | |

ASSETS: | | |
  Cash | $ 20 | $ 2 | $ 0
  Investments (Book Values)* | 152 | 152 | 152
  Receivables | 366 | 47 | 26
  Interfund receivables | 17,109 | 14,290 | 14,362
  Property & equipment | 38,253 | 45,167 | 45,243
  [[summation lines]]
  Total assets | $ 55,900 | $ 59,658 | $ 59,783

LIABILITIES: | | |
  Accounts payable and accrued expenses | $ 2,893 | $ 766 | $ 105

FUND BALANCES: | | |
  Plant Funds | 53,007 | 58,892 | 59,678
  [[summation lines]]

Total Liabilities and Fund Balances | $ [[underlined]] 55,900 | $ 59,658 | $ 59,783 [[/underlined]] 

* Market Values | $ 154 | $ 152 | $ 152

[[/4 column table]]