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-25-

Exhibit D

[[underline]] 
PRIVATE FUNDS
COMPARATIVE BALANCE SHEET
CURRENT FUNDS 
[[/underline]]

$1,000's

[[begin five column table]]

--->| Assets: | 3/31/76 | 6/30/75 | 6/30/74 | 6/30/73 |
--->| Cash | $ 1,235 | $ 757 | $ 791 | $ 707 |
--->| Investments (Book Values)* | 13,105 | 10,150 | 8,298 | 6,223 | 
--->| Receivables | 5,679 | 4,875 | 3,849 | 2,170 |
--->| Inventories | 1,303 | 1,119 | 780 | 602 |
--->| Prepaid Expense | 1,182 | 430 | 420 | 457 |
--->| Deferred Magazine Expense | 2,154 | 1,781 | 1,209 | 770 |
--->| Capital Improvements/Equipment | 609 | 598 | 294 | 328 |
--->| Total Assets | $25,267 | $19,710 | $15,641 | $11,257 |
--->| Liabilities and Fund Balances: |   |   |   |   |
--->| Due to other Funds | $ 788 | $ 1,164 | $ 2,079 | $ 1,069 |
--->| Deferred Magazine Subscr. Income | 9,437 | 5,217 | 3,646 | 2,747 |
--->| Other current liabilities | 4,097 | 4,012 | 3,123 | 2,320 |
--->| Fund balances; |   |   |   |   |
--->| Unrestricted Funds: |   |   |   |   |
--->| General Purpose | 5,070 | 3,768 | 3,477 | 2,292 |
--->| Special Purpose | 1,513 | 1,071 | 461 | 202 |
--->| Restricted Funds: | 4,362 | 4,478 | 2,855 | 2,627 |
--->| Total Liabilities & Fund Bal. | $25,267 | $19,710 | $15,641 | $11,257 |
--->| * Market Values | $12,947 | $10,083 | $7,971 | $6,078 |

[[dotted line across page]]

[[underline]] PLANT FUNDS [[/underline]]
--->| Assets: |   |   |   |   |
--->| Due from current funds | $ 166 | $ 461 | $ 1,626 | $ 938 |
--->| Real Est.-Cost or Appraised Val. | 7,792 | 6,230 | 4,791 | 3,472 |
--->| Equipment - Net | - | - | - | - |
--->| Total Assets | $7,958 | $6,691 | $6,417 | $4,410 |

--->| Liabilities & Fund Balances: |   |   |   |   |
--->| Liabilities | $ 236 | $ 280 | $ 386 | $ 400 |
--->| Acquisition Fund Balance | 160 | 451 | 1,590 | 938 |
--->| Investment in Plant | 7,562 | 5,960 | 4,441 | 3,072 |
--->| Total Liabil. & Fund Bals. | $ 7,958 | $ 6,691 | $ 6,417 | $ 4,410 |


[[dotted line across page]]

[[underline]] AGENCY FUNDS [[/underline]]
--->| Assets: |   |   |   |   |
--->| Due from current funds | $ 407 | $ 386 | $ 213 | $ 131 |
--->| Investment at Cost | 10 | 10 | 10 | - |
--->| Total Assets | $ 417 | $ 396 | $ 223 | $ 131 |

--->| Fund Balance: |   |   |   |   |
--->| Due from current funds | $ 371 | $ 246 | $ 136 | $ - |
--->| Deposits Held in Custody | 46 | 150 | 87 | 131 |
--->| Total Funds | $ 417 | $ 396 | $ 223 | $ 131 |

Transcription Notes:
I followed the transcription guidelines for making a table, but added the following at the beginning of each line [[--->]] to help differentiate between lines as there is a ton of information. In addition, I omitted formatting such as [[underline]] to help "clean up" the transcription.