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-38- 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]]