The Southwestern Historical Quarterly, Volume 92, July 1988 - April, 1989 Page: 642
This periodical is part of the collection entitled: Southwestern Historical Quarterly and was provided to The Portal to Texas History by the Texas State Historical Association.
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Southwestern Historical Quarterly
TEXAS STATE HISTORICAL ASSOCIATION
BALANCE SHEET
ASSETSCash
Investments (Note 2):
Interest receivable
Certificates of deposit
Money market funds
Common stock
Corporate bonds
U.S. government bonds
U.S. Treasury notes
Federal income funds
Total investments
Accounts receivable:
Texas A & M Press
University of Texas
Other receivables
Book sales receivable
Total accounts receivable
Publication inventory:
Inventory-Publication Fund
Inventory-Endowment Fund
Inventory-Moore Fund
Total publication inventory
Equipment, net of
depreciation (Note 3)
TOTAL ASSETSAug. 31,
1988
$ (3,193.27)
50,372.99
38,995.15
886,390.63
251,264.43
10,150.25
409,164.67
722,464.83
520,532.76
2,889,335 71
14,530.12
9,926.71
1,053.00
7,901.90
33,411.73
91,725.00
23,706.00
25,500.00
140,931.0035,375.69 15,516.64
3,095,860.86 2,741,809.57See accountant's report and notes to financial statements.
BALANCE SHEET
LIABILITIES AND FUND BALANCESLiabilities
Accounts payable
Wages payable
Restricted deferred amounts,
Handbook Project Fund (Note 5)
Total Liabilities
Fund Balances
General Fund
Publication Fund
Publication Fund
reserved for inventoryAug. 31, Aug. 31,
1988 1987
$ 67,039.70 $ 55,368.23
20,691.35 19,873.49
56,041 40 74,228 00
143,772.45 149,469.72152,617.41
575,691.31
91,725.0oo0176,819.27
537,755.77
100,343.30Aug. 31,
1987
$ (9,004.38)
41,678.77
34,479.01
686,067 56
236,784.18
10,150.25
413,732.18
625,453.13
525,775.57
2,574,120.65
9,019.51
6,421.20
662.10
2,740 48
18,843.29
100,343.30
25,391.70
16,598.37
142,333.37642
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 92, July 1988 - April, 1989, periodical, 1989; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth101212/m1/708/: accessed March 29, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.