Report for the Academic Year 1992-1993 - The Institute Libraries ...
Report for the Academic Year 1992-1993 - The Institute Libraries ...
Report for the Academic Year 1992-1993 - The Institute Libraries ...
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FINANCIAL STATEMENTS<br />
LIABILITIES AND FUND BALANCES <strong>1993</strong> <strong>1992</strong><br />
OPERATING FUNDS:<br />
Accounts payable and accrued expenses<br />
Deferred restricted revenue (Note F)<br />
Fund balance - unrestricted<br />
1,186,616 $ 1,072,840<br />
2,931,607 1,925,189<br />
35,289 42,346<br />
TOTAL OPERATING FUNDS $ 4,153,512 $ 3,040,375<br />
PLANT FUNDS:<br />
Long-term debt (Note D)<br />
Fund balance<br />
$ 17,274,470 $ 17,635,523<br />
9,172,599 8,753,038<br />
TOTAL PLANT FUNDS $ 26,447,069 $ 26,388,561<br />
ENDOWMENT AND SIMILAR FUNDS:<br />
Due to operating funds<br />
Accrued investment management fees<br />
Fund balances:<br />
True endowment<br />
Quasi-endowment:<br />
Restricted<br />
Unrestricted:<br />
Designated<br />
Undesignated<br />
700,000 $<br />
523,140<br />
43,291,383<br />
17,048,594<br />
12,677,984<br />
134,375,645<br />
600,000<br />
41,273,383<br />
17,473,828<br />
12,376,295<br />
134,581,905<br />
TOTAL ENDOWMENT AND<br />
SIMILAR FUNDS $208,616,746 $206,305,411<br />
79
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