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<br /> SOUTHVEST TEXAS STATE UNIVERSITY SUPPORT FOUNDATION <br /> BALANCE SHEET <br /> As of August 31, 1990 <br /> Assets <br /> Cash in Bank (State Bank & Trust Co.) $ 2,000.00 <br /> Investments <br /> Certificate of Deposit - 8.25% <br /> Matures - December 21, 1990 <br /> (First Federal Savings and Loan) $ 90,000.00 <br /> Certificate of Deposit - 8.25% <br /> Matures - June 27, 1991 <br /> (Balcones Bane) 100,000.00 <br /> Money Market Security <br /> (State Bank & Trust Co.) 22,606.44 <br /> 212,606.44 <br /> Vending Vehicle (at cost) 4,317.00 <br /> Less accumulated depreciation 3,960.00 <br /> 357.00 <br /> Vending Vehicle (purchased 4/1/88) 5,280.00 <br /> Less accumulated depreciation 2,537.00 <br /> 2,743.00 <br /> Lease Vehicle - 1989 Buick 22,096.01 <br /> Less accumulated depreciation 7,181. 20 <br /> 14,914.81 <br /> Lot (Orange County) 2,450.00 <br /> Lot 195 (Section 9A, Yoodcreek) 10,000.00 <br /> Lot 9 (Block 12, (Voodcreek) 12,000.00 <br /> Lot 6 and North 1/2 of Lot 7 (Bell County) 5,250.00 <br /> Lot (Travis County) 150,000.00 <br /> Equipment (two file cabinets) 233.36 <br /> TOTAL ASSETS $412,554.61 <br /> ----------- <br /> ----------- <br /> LIABILITIES AND FUND BALANCE <br /> Liabilities $ -0- <br /> Fund Balance 412,554.61 <br /> TOTAL LIABILITIES AND FUND BALANCE $412,554.61 <br /> ----------- <br /> ----------- <br /> 59 <br />