The Southwestern Historical Quarterly, Volume 96, July 1992 - April, 1993 Page: 630
681 p. : ill. (some col.), maps, ports. ; 23 cm.View a full description of this periodical.
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630 Southwestern Historical Quarterly
TEXAS STATE HISTORICAL ASSOCIATION
BALANCE SHEET
ASSETS
Aug. 31, Aug. 31,
1992 1991
Cash $ (3,059.16) $ (2,517.80)
Investments (Note 2):
Interest receivable 29,955.76 34,960.20
Certificates of deposit 64,868.72 57,469.31
Money market funds 18,469.05 295,244.45
Common stock 7,411.25 7,411.25
Corporate bonds .oo 10,150.25
U.S. government bonds 5,621.29 6,043.90
U.S. treasury notes 567,687.50 1,150,015.62
Federal income funds 752,542.45 620,038.07
America income funds 1,652,1gg99.84 1,049,569.39
Total investments 3,o98,755.86 3,230,902.44
Accounts Receivable:
Texas A&M Press 30,857.17 20o,665.78
University of Texas 7,018.88 10,134.42
Other receivables 4,989.58 6,452.63
Book sales receivables 8,590o.15 12,849.23
Total accounts receivable 51,455.78 50,10o2.o6
Publication inventory:
Inventory-Publication Fund 112,364.00 88,164.00
Inventory-Endowment Fund 19,385.00 20,047.00
Inventory-Moore Fund 90,778.oo 45,389.oo
Inventory-Armstrong Fund 17,889.oo 18,027.00
Total publication inventory 240,416.oo 171,627.00
Prepaid Expenses 3,294.93 697.27
Equipment, net of
depreciation (Note 3) 45,782.17 38,465.81
TOTAL ASSETS 3,436,645.58 3,489,276.78
See accountant's report and notes to financial statements.
BALANCE SHEET
LIABILITIES AND FUND BALANCES
Aug. 31, Aug. 31,
1992 1991
Liabilities
Accounts payable $ 68,739.74 $ 104,885.52
Wages payable 38,767.85 35,575.69
Restricted deferred amounts,
Handbook Project Fund (Note 5) 42,831 17 30,373.57
Total Liabilities 150,338.76 170,834.78
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 96, July 1992 - April, 1993, periodical, 1993; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth101215/m1/700/: accessed April 25, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.