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-84- SMITHSONIAN INSTITUTION [[4 Columned Table]] | September 1991 ($1,000s) | Trust Fund Balance Sheet | | Schedule F | | ********** CURRENT FUNDS ********** | 9/30/89 | 9/30/90 | 6/30/91 | | ASSETS | | | | | Cash | $2,108 | $1,137 | $2,177 | | Investments (Book Values)* | $66,337 | $74,437 | $58,529 | | Receivables | $26,876 | $28,831 | $22,829 | | Merchandise inventory | $15,545 | $16,491 | $15,409 | | Prepaid, deferred expenses & other | $16,324 | $18,151 | $16,625 | | Property & equipment | $23,010 | $21,060 | $20,138 | | Total Assets | $150,200 | $158,107 | $145,707 | | LIABILITIES | | | | | Accounts payable & accrued expenses | $20,813 | $24,625 | $13,844 | | Deposits held in custody for other organizations | $3,148 | $3,532 | $4,334 | | Interfund payables | $9,764 | $9,929 | $8,790 | | Deferred revenue | $37,107 | $34,864 | $34,667 | | Long term note payable | $11,312 | $11,100 | $11,000 | | Total Liabilities | $82,144 | $84,050 | $72,635 | | FUND BALANCES: | | | | | Unrestricted general purpose funds | $13,301 | $13,769 | $15,549 | | Unrestricted special purpose funds | $33,807 | $33,313 | $37,050 | | Restricted funds | $20,948 | $24,975 | $20,473 | | Total Fund Balances | $68,056 | $74,057 | $73,072 | | Total Liabilities and Fund Balances | $150,200 | $158,107 | $145,707 | | *Market Values | $66,280 | $72,530 | $68,737 | | **** ENDOWMENT & SIMILAR FUNDS **** | | | | | ASSETS: | | | | | Investments (Book Values)* | $237,437 | $251,302 | $257,775 | | Receivables and other assets | $10,967 | $4,316 | $2,951 | | Total Assets | $248,404 | $255,618 | $260,726 | | LIABILITIES and FUND BALANCES: | | | | | Liabilities | $10,616 | $3,355 | $953 | | Fund Balances | $237,788 | $252,263 | $259,733 | | Total Liabilities and Fund Balances | $248,404 | $255,618 | $260,726 | | *Market Values | $279,348 | $253,660 | $287,200 | | ********** PLANT FUNDS ********** | | | | | ASSETS: | | | | | Receivables and other assets | $8,163 | $7,491 | $6,619 | | Property & equipment | $54,006 | $54,211 | $55,489 | | Total Assets | $62,169 | $61,702 | $62,108 | | LIABILITIES and FUND BALANCES: | | | | | Liabilities | $144 | $203 | $89 | | Fund Balances | $62,025 | $61,471 | $62,019 | | Total Liabilities and Fund Balances | $62,169 | $61,674 | $62,108 | | *Market Values | $195 | $184 | $184 |