The Southwestern Historical Quarterly, Volume 87, July 1983 - April, 1984 Page: 350
468 p. : ill. (some col.), maps (some col.), ports. ; 23 cm.View a full description of this periodical.
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Southwestern Historical Quarterly
Exhibit I
TEXAS STATE HISTORICAL ASSOCIATION
Balance Sheet
(prepared on a cash basis)
ASSETSAug. 31,
1983
$ (24,759)
28,469
30o,633
226,459
231,231Cash
Interest receivable
Investments:
Certificates of deposit
Money market funds ...
Common trust funds-at cost
(current market value $268,297)
Corporate shares-at cost
(current market value $1,645)
Corporate bonds-at cost
(current market value $7,550)
U.S. government bonds-at cost
(current market value $221,059)
U.S. treasury notes-at cost
(current market value $690,554)
Total investments
Publications Inventory:
Contours of Discovery
Handbook project, work-in-progress
(Note 4)
Total publications inventory
TOTAL ASSETSAug. 31,
1982
$ (22,263)
23,60o3
27,374
245,158
168,8881,755 1,300
10,150 109,350
213,356 243,462
669,336 373,742
1,382,920 1,169,274
11,940 -o-33,360
45,300
$1,431,93017,865
17,865
$1,188,479LIABILITIES AND FUND BALANCES
Liabilities:
Notes payable
Fund Balances:
General Fund
Publication Fund
Project Fund
Handbook Project Fund:
Reserved for inventory
Unreserved
Total Handbook Project Fund
Handbook Endowment Fund
Abell-Hanger Research Fellowship
Fund
J. Conrad Dunagan Research
Fellowship Fund
Endowment Fund:
Reserved for inventory
Unreserved
Total Endowment Fund
Mary Moody Northen Junior
Historian Endowment Fund$ 1,500 $ 3,000
174,922 148,896
486,656 479,426
36,713 38,428
33,36o 17,865
15,000 -0-
48,360 17,865
25,000 15,000
50,000 -0-31,333
11,940
434,394
446,334
50,000350
27,374
-o-
335,764
335,764
50,000
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 87, July 1983 - April, 1984, periodical, 1983/1984; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth117150/m1/402/: accessed April 26, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.