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18
Exhibit D
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[[centered]] [[underline]]PRIVATE FUNDS[[/underline]] [[/centered]] 
[[centered]] [[underline]]COMPARATIVE BALANCE SHEET[[/underline]]

$1,000's
[[centered]] [[underline]]CURRENT FUNDS[[/underline]] [[/centered]]
[[underline]]Assets:[[/underline]] | [[underline]]12/31/74[[/underline]] | [[underline]]6/30/74[[/underline]] | [[underline]]6/30/73[[/underline]]
Cash | $1,078.1 | $790.8 | $706.8
Investments (Book Values)*| 8,260.3 | 8,298.3 | 6,223,3
Receivables | 4,487.3 | 3,848.6 | 2,169.9
Inventories | 775.2 | 780.1 | 602.2
Prepaid Expense | 382.2 | 420.3 | 456.7
Deferred Magazine expense | [[underline]] 1,525.5[[/underline]] | [[underline]] 1,208.6[[/underline]] | [[underline]] 769.7[[/underline]]
     Total Assets | [[double underline]]$16,508.6[[/underline]] | [[double underline]]$15,346.7[[/underline]] | [[double underline]]$10,928.6[[/double underline]]
[[underline]]Liabilities and Fund Balances:[[/underline]] | | |
Due to other Funds | $ 1,768.4 | $ 2,387.6  | $ 1,069.3
Deferred Magazine Subscr. Inc. | 5,346.2 | 3.645.8 | 2,746.9
Other current liabilities | 2,083.8 | 2,931.3 | 1,992.2
Fund Balances: | | |
     Unrestricted Funds: | | |
          General Purpose | 4,122.9 | 3,066.6 | 2,292.0
          Special Purpose | 655.9 | 460.5 | 201.5
     Restricted Funds: | [[underline]] 2,531.4[[/underline]] | [[underline]] 2,854.9[[/underline]] | [[underline]] 2,626.7[[/underline]]
     Total Liabilities & Fund Bal.| [[double underline]]$16,508.6[[/underline]] | [[double underline]]$15,346.7[[/underline]] | [[double underline]]$10,928.6[[/underline]]
     *Market Values | [[underline]]$ 7,782.6[[/underline]] | [[underline]]$  7,971.1[[/underline]] | [[underline]]$ 6,078.2[[/underline]]
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[[centered]] [[underline]]ENDOWMENT FUNDS[[/underline]] [[/centered]]
[[underline]]Assets:[[/underline]] | | |
Cash & Notes Receivable | #$  (188.9) | $  556.0 | $  410.9
Due from Current Funds | 207.8 | 240.0 | –
Investments (Book Values)*| 39,802.6 | 40,043.6 | 41,266.8
Loan to U. S. Treasury | [[underline]] 1,000.0[[/underline]] | [[underline]] 1,000.0[[/underline]] | [[underline]] 1,000.0[[/underline]]
     Total Assets | [[double underline]]$40,821.5[[/underline]] | [[double underline]]$41,839.6[[/underline]] | [[double underline]]$42,677.7[[/underline]]
[[underline]]Endowment Fund Balances:[[/underline]] | | |
Endowment | 34,103.1 | $35,072.7 | $36,913.7
Quasi-endowment | [[underline]] 6,718.4[[/underline]] | [[underline]] 6,766.9[[/underline]] | [[underline]] 5,764.0[[/underline]]
     Total Endow. Fund Bals. | [[double underline]]$40,821.5[[/double underline]] | [[double underline]]$41,839.6[[/double underline]] | [[double underline]]$42,677.7[[/double underline]]
     *Market Values | [[underline]]$31,255.8[[/underline]] | [[underline]]$34,822.4[[/underline]] | [[Double underline]]$43,530.1[[/underline]]
[[dotted line]]

[[centered]] [[underline]]PLANT FUNDS[[/underline]] [[/centered]]
[[underline]]Assets:[[/underline]] | | |
Due from Current Funds | $ 1,388.0 | $ 1,934.5 | $   938.5
Real Estate--Cost or appraised value | 5,349.3 | 4,847.9 | 3,471.8
Equipment – Net | [[underline]] 186.7[[/underline]] | [[underline]] 237.0[[/underline]] | [[underline]] 328.1[[/underline]]
   Total Assets | [[double underline]]$ 6,924.0[[/double underline]] | [[double underline]]$ 7,019.4[[/double underline]] | [[double underline]]$ 4,738.4[[/double underline]]
[[underline]]Liabilities and Fund Balances:[[/underline]] | | |
Liabilities | $ 465.1 | $ 578.3 | $ 728.3
Acquisition Fund Balance | 1,377.7 | 1,897.7 | 938.5
Investment in Plant | [[underline]] 5,081.2[[/underline]] | [[underline]] 4,543.4[[/underline]] | [[underline]] 3,071.6[[/underline]]
     Total Liabil. and Fund Bals. | [[double underline]]$ 6,924.0[[/double underline]] | [[double underline]]$ 7,019.4[[/double underline]] | [[double underline]]$ 4,738.4[[/double underline]]
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[[centered]] [[underline]]AGENCY FUNDS[[/underline]] [[/centered]]
[[underline]]Assets[[/underline]] | | |
Due from Current Funds | $ 283.4 | $ 213.1 | $ 130.8
Investment at Cost | [[underline]] 10.0[[/underline]] | [[underline]] 10.0[[/underline]] | [[underline]] – [[/underline]]
     Total Assets | [[double underline]]$ 293.4[[/double underline]] | [[double underline]]$ 223.1[[/double underline]] | [[double underline]]$ 130.8[[/double underline]]
[[underline]]Fund Balance:[[/underline]] | | |
Due To Current Funds | $ 206.5 | $ 136.2 | $ – 
Deposits Held in Custody | [[underline]] 86.9[[/underline]] | [[underline]] 86.9[[/underline]] | [[underline]] 130.8[[/underline]]
     Total Funds | [[double underline]]$ 293.4[[/double underline]] | [[double underline]]$ 223.1[[/double underline]] | [[double underline]]$ 130.8[[/double underline]]

# As of 11/30/74

Transcription Notes:
Used pound (#) for footnote instead of half-superscripted "1/" marks because they do not transcribe well.