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[[page number]] 27 [[/page number]] Exhibit D [[underline]] PRIVATE FUNDS [[/underline]] $1,000's [[underline]] COMPARATIVE BALANCE SHEET [[/underline]] [[underline]] CURRENT FUNDS [[/underline]] [[begin four columns]] | | [[underline]] 3/31/74 [[/underline]] | [[underline]] 6/30/73 [[/underline]] | [[underline]] 6/30/72 [[/underline]] | | [[underline]] Assets: [[/underline]] | | | | | Cash | $1,521.7 | $706.8 | $463.8 | | Investments | 8,579.3 | 6,223.3 | 4,186.2 | | Receivables | 2,972.4 | 2,169.9 | 1,921.2 | | Inventories | 637.9 | 602.2 | 567.2 | | Equipment | 254.2 | 328.1 | 408.2 | | Prepaid expense | 480.4 | 456.7 | 114.1 | | Deferred magazine subscription expense | [[underline]] 1,269.0 [[/underline]] | [[underline]] 769.7 [[/underline]] | [[underline]] 749.2 [[/underline]] | | Total Assets | $15,714.9 | $11,256.7 | $8,409.9 | | [[underline]] Liabilities & Fund Balances: [[/underline]] | | | | | Notes Payable | $215.8 | $295.8 | $383.7 | | Other Current Liabilities | 2,239.3 | 1,992.2 | 1,207.3 | | Deferred magazine subscription income | 4,559.9 | 2,746.8 | 1,931.3 | | Fund Balances: | | | | | Unrestricted Funds | 3,826.7 | 2,324.0 | 1,781.1 | | Restricted Funds: | | | | | Unexp'd Endow Inc-Freer | 171.1 | 149.3 | 119.8 | | Unexp'd Endow Inc-Other | 321.1 | 363.6 | 430.8 | | Gifts, Grants & Contracts | [[underline]] 4,381.0 [[/underline]] | [[underline]] 3,385.0 [[/underline]] | [[underline]] 2,555.9 [[/underline]] | | Total Restricted Funds | [[underline]] 4,873.2 [[/underline]] | [[underline]] 3,897.9 [[/underline]] | [[underline]] 3,106.5 [[/underline]] | | Total Liab & Fund Bal | [[double underline]] $15,714.9 [[/double underline]] | [[double underline]] $11,256.7 [[/double underline]] | [[double underline]] $8,409.9 [[/double underline]] | [[end columns]] [[dotted line]] [[underline]] ENDOWMENT FUNDS [[/underline]] [[begin four columns]] | [[underline]] Assets: [[/underline]] | | | | | Cash and Notes Receivable | $225.9 | $410.9 | $1,394.4 | | Investments (Book Values)* | 41,359.9 | 41,266.8 | 32,273.5 | | Loan to U.S. Treasury | [[underline]] 1,000.0 [[/underline]] | [[underline]] 1,000.0 [[/underline]] | [[underline]] 1,000.0 [[/underline]] | | Total Assets | [[double underline]] $42,585.8 [[/double underline]] | [[double underline]] $42,677.7 [[/double underline]] | [[double underline]] $34,667.9 [[/double underline]] | | [[underline]] Endowment Fund Balances: [[/underline]] | | | | | Freer | $16,379.9 | $17,174.6 | $15,447.1 | | Other Restricted | [[underline]] 20,404.8 [[/underline]] | [[underline]] 19,907.9 [[/underline]] | [[underline]] 13,873.7 [[/underline]] | | Total Restricted | $36,784.7 | $37,082.5 | $29,320.8 | | Unrestricted | [[underline]] 5,801.1 [[/underline]] | [[underline]] 5,595.2 [[/underline]] | [[underline]] 5,347.1 [[/underline]] | | Total End. Fund Balances | [[double underline]] $42,585.8 [[/double underline]] | [[double underline]] $42,677.7 [[/double underline]] | [[double underline]] $34,667.9 [[/double underline]] | | *Market Values | [[underline]] $39,866.1 [[/underline]] | [[underline]] $43,530.1 [[/underline]] | [[underline]] $48,629.7 [[/underline]] | [[end columns]] [[dotted line]] [[underline]] REAL ESTATE ACQUISITION FUNDS [[/underline]] [[begin four columns]] | [[underline]] Assets - Real Estate [[/underline]] | | | | | (at cost or appraised value) | [[underline]] $3,842.2 [[/underline]] | [[underline]] $3,471.8 [[/underline]] | [[underline]] $3,326.9 [[/underline]] | | [[underline]] Fund Balances: [[/underline]] | | | | | Mortgage - Notes Payable | 361.2 | $432.5 | $353.1 | | Fund Balance | [[underline]] 3,481.0 [[/underline]] | [[underline]] 3,039.3 [[/underline]] | [[underline]] 2,973.8 [[/underline]] | | Total Mortgage & Fund Balances | [[double underline]] $3,842.2 [[/double underline]] | [[double underline]] $3,471.8 [[/double underline]] | [[double underline]] $3,326.9 [[/double underline]] |
Transcription Notes:
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