The Southwestern Historical Quarterly, Volume 94, July 1990 - April, 1991 Page: 652
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Southwestern Historical Quarterly
TEXAS STATE HISTORICAL ASSOCIATION
Cash $ 7,580.24
Investments (Note 2):
Interest receivable 58,539.85
Certificates of deposit 50,936 27
Money market funds 289,184.40
Common stock 7,411.25
Corporate bonds 10,150.25
U.S. government bonds 307,852.58
U.S. treasury notes 1,546,929.68
Federal income funds 616,954.89
America income funds 398,769.64
Total investments 3,286,728.81
Texas A&M Press 9,795.35
University of Texas 10,134.42
Other receivables 11,855.18
Book sales receivable 17,413.05
Total accounts receivable 49,198 oo
Inventory-Publication Fund 101,830.00
Inventory-Endowment Fund 20,947.00
Inventory-Moore Fund 41,812.00
Total publication inventory 164,589 oo
Prepaid Expenses 2,218.30
Equipment, net of
depreciation (Note 3) 36,798.66
TOTAL ASSETS 3,547,113.01
See accountant's report and notes to financial statements.
LIABILITIES AND FUND BALANCES
Accounts payable $ 108,540.38
Wages payable 32,505.09
Restricted deferred amounts,
Handbook Project Fund (Note 5) 24,643.46
Total liabilities 165,688.93
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 94, July 1990 - April, 1991, periodical, 1991; Austin, Texas. (texashistory.unt.edu/ark:/67531/metapth101214/m1/730/: accessed July 26, 2017), University of North Texas Libraries, The Portal to Texas History, texashistory.unt.edu; crediting Texas State Historical Association.