The Southwestern Historical Quarterly, Volume 88, July 1984 - April, 1985 Page: 354
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354 Southwestern Historical Quarterly
Historical Association for the year ended August 31, 1983, were
examined by another auditor, whose report dated October 17, 1983,
expressed an unqualified opinion on those statements.
In our opinion, the financial statements referred to above present
fairly the financial position of the Texas State Historical Association
as of August 31, 1984, and the results of its operations and the changes
in fund balances for the year then ended, in conformity with generally
accepted accounting principles consistently applied, except for the
change, with which we concur, from a modified cash basis to the ac-
November 6, 1984
TEXAS STATE HISTORICAL ASSOCIATION
Aug. 31, Aug. 31,
Cash $ 1,727 $ (24,759)
Interest receivable 40,109og 28,469
Certificates of deposit -0- 30,633
Money market funds 251,400 226,459
Common trust funds-at cost
(current market value $296,261) 283,935 231,231
Corporate shares-at cost
(current market value $394) 455 1,755
Corporate bonds-at cost
(current market value $7,300) 10,150 10,150
U.S. government bonds-at cost
(current market value $289,904) 285,201 213,356
U.S. treasury notes-at cost
(current market value $915,020) 919,727 669,336
Total investments 1,792,704 1,386,630
Texas Committee for the Humanities 67,039 -o-
Center for Studies in Texas History 15,000 -o-
Book sales 11,661 -o-
Total accounts receivable 93,700 -0-
Publication Fund inventory 36,279 -0-
Endowment Fund inventory 20,754 11,940
Handbook Project, work-in-progress (Note 4) 91,599 33,36o
Total publications inventory 148,632 45,300
TOTAL ASSETS $2,035,036 $1,431,930
See accountant's report and accompanying notes to financial statements.
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 88, July 1984 - April, 1985, periodical, 1984/1985; Austin, Texas. (texashistory.unt.edu/ark:/67531/metapth101210/m1/402/: accessed October 20, 2017), University of North Texas Libraries, The Portal to Texas History, texashistory.unt.edu; crediting Texas State Historical Association.