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<br /> SOO'lHWEST TEXAS STATE UNIVERSITY SUPPORl' ~TION <br /> BAIANCE SHEET <br /> As of August 31, 1989 <br /> Assets <br /> Cash in Bank (State Bank & Trust Co.) $ 781.00 <br /> Investments <br /> Certificate of ~posit - 8.25% <br /> Matures - December 21, 1989 <br /> (State Bank & Trust Co.) $ 25,000.00 <br /> Certificate of ~posit - 9.50% <br /> Matures - June 27,1990 <br /> (Balcones Banc) 10O,000.00 <br /> Money Market Security <br /> (State Bank & Trust Co.) 7,764.58 <br /> 132,764.58 <br /> Vending Vehicle (at cost) 4,317.00 <br /> Less aCCllllUlated depreciation 3,960.00 <br /> 357.00 <br /> Vending Vehicle (purchased 4/1/88) 5,280.00 <br /> Less accumulated depreciation 1,481.00 <br /> 3,799.00 <br /> Lease Vehicle - 1989 Buick 22,096.01 <br /> Less acCllllUlated depreciation 2,762.00 <br /> 19,334.01 <br /> Lot (Orange County) 2,450.00 <br /> Lot 195 (Section 9A, W:x:xicreek) 10,000.00 <br /> Lot 9 (Block 12, (W::>odcreek) 12,OOO.OO <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 /> 'IDI'AL ASSETS $336,968.95 <br /> -------- <br /> ---------- <br /> LIABILITIES AND FUND BALANCE <br /> Liabilities $ -0- <br /> Fund Balance 336,968.95 <br /> TOI'AL LIABILITIES AND FUND BAIANCE $336,968.95 <br /> ---- <br /> --------- <br /> 61 <br />