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-38- SMITHSONIAN INSTITUTION Trust Fund Balance Sheet JANUARY 1990 ($1,000's) Schedule F [[four column table]] ********** CURRENT FUNDS *********** | 9/30/87 | 9/30/88 | 9/30/89 ASSETS: Cash | $3,241 | $1,519 | $2,108 Investments (Book Values)* | 78,268 | 69,270 | 66,337 Receivables | 20,141 | 21,816 | 26,876 Merchandise inventory | 12,001 | 12,037 | 15,545 Prepaid, deferred expense & other | 13,911 | 16,105 | 16,324 Property & equipment | 10,786 | 24,635 | 23,010 Total Assets | $138,348 | $145,382 | $150,200 LIABILITIES: Accounts payable & accrued expenses | $18,471 | $19,695 | $20,813 Deposits held in custody for other organizations | 4,395 | 4,371 | 3,148 Interfund payables | 15,339 | 14,048 | 9,764 Deferred revenue | 33,626 | 35,199 | 37,107 Long term note payable | 13,813 | 12,063 | 11,312 Total Liabilities | 85,644 | 85,376 | 82,144 FUND BALANCES: Unrestricted general purpose funds | 5,176 | 9,036 | 13,301 Unrestricted special purpose funds | 33,759 | 34,394 | 33,807 Restricted funds | 13,769 | 16,576 | 20,948 Total Fund Balances | 52,704 | 60,006 | 68,056 Total Liabilities and Fund Balances | $138,348 | $145,382 | $150,200 * Market Values | $78,440 | $68,898 | $66,280 **** ENDOWMENT & SIMIlAR FUNDS **** | | | ASSETS: Investments (Book Values)* | $199,668 | $212,588 | $237,437 Receivables and other assets | 3,548 | 3,021 | 10,967 Total Assets | $203,216 | $215,609 | $248,404 LIABILITIES and FUND BALANCES: Liabilities | 2,105 | 519 | 10,616 Fund Balances | $201,111 | $215,090 | 237,788 Total Liabilities and Fund Balances | $203, 216 | $215,609 | $248,404 *Market Values | $232,751 | $218,340 | $279,348 ********** PLANT FUNDS *********** | | | ASSETS: Receivables and other assets | 14,491 | 12,748 | 8,163 Property & equipment | 45,167 | 47,247 | 51,997 Total Assets | $59,658 | $59,995 | $60,160 LIABILITIES and FUND BALANCES: Liabilities | $766 | $558 | $144 Fund Balances | 58,892 | 59,437 | 60,160 Total Liabilities and Fund Balances | $59,658 | $59,995 | $60,160 *Market Values | $152 | $152 | $195 [[/four column table]]