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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.