The Southwestern Historical Quarterly, Volume 89, July 1985 - April, 1986 Page: 374
610 p. : ill. (some col.), maps, ports. ; 23 cm.View a full description of this periodical.
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374
Southwestern Historical Quarterly
TEXAS STATE HISTORICAL ASSOCIATION
BALANCE SHEET
ASSETSCash
Interest receivable
Investments:
Certificates of deposit
Money market funds
Common stock
Corporate bonds
U.S. government bonds
U.S. Treasury notes
Total investments
Accounts receivable:
Texas A&M Press
University of Texas
Texas Committee for the Humanities
Other receivables
Book sales receivables
Allowance for bad debts
Total accounts receivable
Publication inventory:
Inventory-Publication Fund
Inventory-Endowment Fund
Inventory-Moore Fund
Work in progress-Handbook
Total publications inventory
TOTAL ASSETSAug. 31,
1985
$ (7,204)
47,762
36,141
550,702
376,558
10,150
446,630
771,930
2,192,111
11,668
4,816
526
5,702
(662)
22,050
30,648
27,035
12,785
265,867
336,335
2,591,054See accountant's report and accompanying notes to financial statements.
BALANCE SHEET
LIABILITIES AND FUND BALANCESLiabilities:
Accounts payable
Sales commissions payable
Other liabilities
Special funding payable
Notes payable
Total liabilities
Fund Balances
General Fund
Publication Fund
Publication Fund
Reserved for inventory
Project Fund
Endowment Fund
Endowment Fund
Reserved for inventoryAug. 31, Aug. 31,
1985 1984
$ 67,450 $ 68,145
6,856
6,514 3,671
2,125 2,725
1,500
82,945 76,041
189,107 186,960
521,428 486,656
30,648 36,279
2,865 13,9o8
497,533 477,191
27,035 20,754Aug. 31,
1984
$ 1,727
40,109
251,400
284,390
10,150
285,201
919,727
1,750,868
9,005
15,000
67,039
2,656
93,700
36,279
20,754
91,599
148,632
2,035,036
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 89, July 1985 - April, 1986, periodical, 1985/1986; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth117151/m1/430/: accessed April 23, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.