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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]]