The Southwestern Historical Quarterly, Volume 95, July 1991 - April, 1992 Page: 558
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558 Southwestern Historzcal Quarterly
TEXAS STATE HISTORICAL ASSOCIATION
Cash $ (2,517.80)
Investments (Note 2):
Interest receivable 34,960.20
Certificates of deposit 57,469 31
Money market funds 295,244.45
Common stock 7,411.25
Corporate bonds 10,150 25
U.S. government bonds 6,043 90
U.S. treasury notes 1,150,015.62
Federal income funds 620,038.07
America income funds 1,049,569.39
Total investments 3,230,902.44
Texas A & M Press 20,665.78
University of Texas 10,134.42
Other receivables 6,452.63
Book sales receivable 12,849.23
Total accounts receivable 50,102 o6
Inventory-Publication Fund 106,191.00
Inventory-Endowment Fund 20,047 00
Inventory-Moore Fund 45,389.oo
Total pubhcation inventory 171,627 00
Prepaid Expenses 697.27
Equipment net of
depreciation (Note 3) 38,465.81
TOTAL ASSETS 3,489,276.78
See accountant's report and notes to financial statements
LIABILITIES AND FUND BALANCES
Accounts payable $ 104,885 52
Wages payable 35,575.69
Restricted deferred amounts,
Handbook Project Fund (Note 5) 30,373.57
Total liabilities 170,834.78
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 95, July 1991 - April, 1992, periodical, 1992; Austin, Texas. (texashistory.unt.edu/ark:/67531/metapth117153/m1/634/: accessed November 17, 2017), University of North Texas Libraries, The Portal to Texas History, texashistory.unt.edu; crediting Texas State Historical Association.