The Southwestern Historical Quarterly, Volume 90, July 1986 - April, 1987 Page: 438
492 p. : ill. (some col.), maps, ports. ; 23 cm.View a full description of this periodical.
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438
Southwestern Historical Quarterly
T'EXAS STAI'E HISTORICAL ASSOCIATION
BALANCE SHEET
ASSETS
Aug. 31, Aug. 31,
1986 1985
Cash $ (6,675) $ (7,204)
Interest receivable 42,971 47,762
Certificates of deposit 30,486 36,141
Money market funds 530,255 550,702
Common stock 384,671 376,558
Corporate bonds 10,150 10,150
U.S. government bonds 424,876 446,630
U.S. Treasury notes 747,602 771,930
Federal income funds 126,131 -o-
Total investments & cash 2,290,467 2,232,669
Accounts receivable:
Texas A&M Press 14,333 11,668
University of Texas 5,921 4,816
Other receivables 1,775 526
Book sales receivable 4,661 5,702
Allowance for bad debts -o- (662)
Total accounts receivable 26,690 22,050
Publication inventory:
Inventory-Publication Fund 96,991 30,648
Inventory-Endowment Fund 16,775 27,035
Inventory-Moore Fund 15,027 12,785
Total Publication Inventory 128,793 70,468
Noncurrent assets:
Work in progress-Handbook 517,383 265,867
TOTAL ASSETS 2,963,333 2,591,054
See accountant's report and accompanying notes to financial statements.
BALANCE SHEET
LIABILITIES AND FUND BALANCES
Aug. 31, Aug. 31,
1986 1985Liabilities:
Accounts payable
Sales commissions payable
Other liabilities
Special funding payable
Total liabilities
Fund balances:
General Fund
Publication Fund
Publication Fund
reserved for inventory
Project Fund
Endowment Fund
Endowment Fund
reserved for inventory$ 75,213
397
6,873
2,125
84,608183,431
521,428
96,991
3,169
512,372
16,775$ 67,450
6,856
6,514
2,125
82,945
189,107
521,428
30,648
2,865
497,533
27,035
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 90, July 1986 - April, 1987, periodical, 1986/1987; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth117152/m1/504/: accessed April 20, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.