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-25- 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