Unrestricted
General Designated Temporarily
Fund Investment Restricted Total
ASSETS
Current
Assets
Cash
and equivalents $ - $
164,147 $ 123,873
$ 288,020
Investments
214,506
1,061,396
242,533 1,518,435
Accounts
receivable 4,550 - -
4,550
Interfund
receivable (payable)
(36,190)
36,190
- -
Prepaid
expenses 7,613 - - 7,613
Total
current assets 190,479
1,261,733
366,406 1,818,618
Fixed
Assets
Building
137,440
- -
137,440
Property
Improvements 4,535
- -
4,535
Furniture
and fixtures 11,851
2,134
15,689 29,674
Less:
accumulated depreciation
(98,266) (457)
(8,652) (107,375)
Net
fixed assets 55,560 1,677
7,037 64,274
Total
assets
$ 246,039
$ 1,263,410
$
373,443 $1,882,892
LIABILITIES
AND NET ASSETS
Current
liabilities
Accounts
payable $ 27,878
$ - $ - $ 27,878
Accrued
expenses 14,846 - - 14,846
Deferred
revenue 86,828 -
- 86,828
Total
current liabilities 129,552
- -
129,552
Long-term liabilities
Deferred
revenue 47,885 - __________- 47,885
Total
liabilities
177,437
- -
177,437
Net
assets
68,602 1,263,410
373,443 1,705,455
Total
liabilities and net assets
$
246,039 $ 1,263,410
$ 373,443
$1,882,892
The
balances in the restricted funds are as follows with comparative totals for
1996-1999:
Year
1996
1997
1998
1999
2000
Fund
for Future of Linguistics
$124,488 $167,207 $164,287 $120,253 $104,982
Linguistic
Institutes 158,130
194,849
195,947
213,355
225,630
Membership
Assistance 15,386
16,191
17,109
16,664
17,848
Committee
on Status of Women 4,558
3,601
4,043
4,740
3,292
Child
Care Assistance 8,716
8,613
9,098
9,158
9,886
Capital
Equipment 7,286
5,983
5,203
4,263
3,171
Linguistics
in the Public Sector 5,715
9,757
11,949
7,709
4,852
Other
935 1,532 5,304 2,351
3,782