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SMITHSONIAN INSTITUTION
Trust Fund Balance Sheet
May 1989
($1,000s)

Schedule F

[[4 column table]]
***CURRENT FUNDS*** | 9/30/87 | 9/30/88 | 12/31/88

ASSETS
Cash | $ 3,241 | $  1,519 | $ 3,825

Investment (Book Values)* | 78,268 | 69,270 | 72,696

Receivables | 20,141 | 21,816 | 23,860

Merchandise inventory | 12,001 | 12,037 | 11,968

Prepaid, deferred expense & other | 13,911 | 16,105 | 15,995

Property & Equipment | 10,786 | 24,635 | 23,759
[[line]]
Total Assets | $138,348 | $145,382 | $152,103

LIABILITIES:
Accounts payable & accrued expenses | $18,471 | $19,695 | $13,019

Deposits held in custody for other organizations | 4,395 | 4,371 | 3,764

Interfund payables | 15,339 | 14,048 | 14,821

Deferred revenue | 33,626 | 35,199 | 42,443

Long term note payable | 13,813 | 12,063 | 12,038
[[line]]
Total Liabilities | 85,644 | 83,376 | 86,085

FUND BALANCES:
Unrestricted general purpose funds | 5,176 | 9,036 | 12,050

Unrestricted special purpose funds | 33,759 | 34,394 | 38,197

Restricted funds | 13,769 | 16,576 | 15,771

Total Fund Balances | 52,704 | 60,006 | 66,018

Total Liabilities and Fund Balances | $138,348 | $145,382 | $152,103

*Market Values | $78,440 | $68,898 | $67,704

[[line]]

***ENDOWMENT & SIMILAR FUNDS***
ASSETS:
Investments (Book Values)* | $199,668 | $212,588 | $ 217,981 

Receivables and other assets | 3,548 | 3,021 | 4,532

Total Asses | $203,216 | $215,609 | $222,513

LIABILITIES and FUND BALANCES:
Liabilities | 2,105 | 519 | $3,071
Fund Balances | $201,111 | $215,609 | $222,513
[[line]]
Total Liabilities and Fund Balances | $203,216 | $215,609 | $222,513

*Market Values | $232,751 | $218,340 | $224,915

[[line]]

***PLANT FUNDS***
ASSETS:
Receivables and other assets | 14,491 | 12,748 | 13,145

Property & Equipment | 45,167 | 47,247 | 43,064

Total Assets | $59,658 | $59,995 | $56,209

LIABILITIES and FUND BALANCES
Liabilities | $766 | $558 | $115
Fund Balances | 58,892 | 59,437 | 56,209

Total Liabilities and Fund Balances | $59,658 | $59,995 | $56,209

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