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<br /> SOUTHVEST TEXAS STATE UNIVERSITY SUPPORT ~vUNDATION <br /> Summary of Account Balance - Cash and Investments <br /> Period Ending August 31, 1990 <br /> Account Balance Balance <br /> Title 09/01/89 Receipts Disbursements Transfers 8/31/90 <br /> Alumni Association $ -0- $ -0- $ -0- $ -0- $ -0- <br /> Interest -0- 17,860.97 4,911. 77 12,949.20* -0- <br /> General Fund 63,871. 22 435.15 2,950.86 9,193.46 70,548.97 <br /> President's Fund 19,779.75 333. 72 3,231. 57 1,160.96 18,042.86 <br /> Teaching Excellence <br /> Award 884.05 -0- -0- 893.05 1,777.10 <br /> Scholarly York Fund 1,921.13 -0- -0- 893.05 2,814.18 <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 /> Mail Box Rental -0- 221.00 221.00 -0- -0- <br /> * <br /> Vending Vehicle 3,340.59 1,846.38 923.19 369.28 3,894.50 <br /> Lease Vehicle * <br /> -0- 5,822.04 -0- 5,822.04 -0- <br /> Teaching Excellence <br /> Endowment Fund 10,000.00 -0- -0- 3,500.00 13,500.00 <br /> Scholarly York <br /> Endowment Fund 10,000.00 -0- -0-:- 3,500.00 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 -0- 66,779.99 -0- -0- 66,779.99 <br /> $133,545.58 $93,299.25 $12,238.39 $ -0- $214,606.44 <br /> ----------- ---------- ---------- ----------- ----------- <br /> ----------- ---------- ---------- ----------- ----------- <br /> Balance Consists of: <br /> Cash in Bank $ 2,000.00 <br /> Investment 212,606.44 <br /> TOTAL $214,606.44 <br /> ----------- <br /> ----------- <br /> 60 <br />