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<br /> SOUTHWEST TEXAS STATE UNIVERSITY SUPPORT FOUNDATION <br /> Summary of Account Balance - Cash and Investments <br /> Period Ending February 28, 1991 <br /> Account Balance Balance <br /> Ti tIe 09/01/90 Receipts Disbursements Transfers 2/28/91 <br /> Alumni Association $ -0- $ -0- $ -0- $ -0- $ -0- <br /> Interest -0- 8,893.17 -0- -0- 8,893.17 <br /> General Fund 70,548.97 1,000.00 1,259.49 -0- 70,289.48 <br /> President's Fund 18,042.86 -0- 469.97 -0- 17,572.89 <br /> Teaching Excellence <br /> Award 1,777.10 -0- 1,038.08 -0- 739.02 <br /> Scholarly Work Fund 2,814.18 -0- 1,038.08 -0- 1,776.10 <br /> General Scholarship <br /> Fund -0- -0- -0- -0- -0- <br /> Bobcat Fund -0- -0- -0- -0- -0- <br /> University Fund Drive -0- -0- -0- -0- -0- <br /> Vending Vehicle 3,894.50 998.74 -0- -0- 4,893.24 <br /> Lease Vehicle -0- 3,396.19 -0- -0- 3,396.19 <br /> Teaching Excellence <br /> Endowment Fund 13,500.00 -0- -0- -0- 13,500.00 <br /> Scholarly Work <br /> Endowment Fund 13,500.00 -0- -0- -0- 13,500.00 <br /> President's Fund <br /> Endowment 4,000.00 -0- -0- -0- 4,000.00 <br /> Unrestricted <br /> University Endowment 19,748.84 -0- -0- -0- 19,748.84 <br /> Short-Term Emergency <br /> Loan Fund Endowment 66,779.99 1,020.00 -0- -0- 67,799.99 <br /> $214,606.44 $15,308.10 $ 3,805.62 $ -0- $226,108.92 <br /> ----------- ---------- ---------- ----------- ----------- <br /> ----------- ---------- ---------- ----------- ----------- <br /> Balance Consists of: <br /> Cash in Bank $ 1,164.95 <br /> Investment 224,943.97 <br /> TOTAL $226,108.92 <br /> ----------- <br /> ----------- <br /> 58 <br />