The Southwestern Historical Quarterly, Volume 93, July 1989 - April, 1990 Page: 564
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Southwestern Hzstorical Quarterly
TEXAS STATE HISTORICAL ASSOCIATION
Cash $ 8,756.44
Investments (Note 2):
Interest receivable 57,324.00
Certificates of deposit 44, 0oo.88
Money market funds 531,541.00
Common stock 7,411.25
Corporate bonds 10,150.25
U.S government bonds 307,970 75
U.S Treasury notes 1,268,621.83
Federal income funds 621,758.24
America income funds 398,898.02
Total Investments 3,247,776.22
Texas A&M Press 11,373.21
University of Texas 10,062-76
Other receivables 524.96
Book sales receivable 3,726 39
Total accounts receivable 25,687.32
Inventory-Publication Fund 94,848.00
Inventory-Endowment Fund 21,742.00
Inventory-Moore Fund 16,568.00
Total publication inventory 133,158.00
Prepaid Expenses 4,530.38
Equipment, net of depreciation
(Note 3) 31,736.59
TOTAL ASSETS 3,451,644.95
See accountant's report and notes to financial statements
LIABILITIES AND FUND BALANCES
Accounts payable $ 68,345.79
Wages payable 28,928.55
Restricted deferred amounts, Handbook
Project Fund (Note 5) 48,804.43
Total Liabilitles 146,078 77
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 93, July 1989 - April, 1990, periodical, 1990; Austin, Texas. (texashistory.unt.edu/ark:/67531/metapth101213/m1/634/: accessed November 23, 2017), University of North Texas Libraries, The Portal to Texas History, texashistory.unt.edu; crediting Texas State Historical Association.