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<br /> SCXJTHWFST TEXAS STATE UNIVERSITY SUPPORl' F(){JNI)l\TION <br /> Surrmary of Account Balance - Cash and Invesbnents <br /> Period Ending August 31, 1989 <br /> Account Balance Balance <br /> Title 09/01/88 Receipts Disbursements Transfers 8/31/89 <br /> Alunni Association $ -0- $ 100.00 $ 100.00 $ -0- $ -0- <br /> * <br /> Interest -0- 9,159.03 673.19 8,485.84 -0- <br /> ;eneral Fund 64,787.58 12,050.00 25,062.58 12,096.22 63,871.22 <br /> >resident's Fund 20,225.54 2,400.22 3,784.81 938.80 19,779.75 <br /> Teaching Excellence <br /> Award 1,240.01 -0- 1,042.89 686.93 884.05 <br /> Scholarly W:>rk Fund 2,277.10 -0- 1,042.90 686.93 1,921.13 <br /> General Scholarship <br /> Fund -0- 500.00 500.00 -0- -0- <br /> Bobcat Fund -0- -0- -0- -0- -0- <br /> University Fund Drive -0- 150.00 150.00 -0- -0- <br /> * <br /> Vending Vehicle 2,566.32 2,580.93 1,290.47 516.19 3,340.59 <br /> * <br /> Lease Vehicle -0- 5,406.85 -0- 5,406..85 -0- <br /> Teaching Excellence <br /> Endowment Fund 10,000.00 -0- -0- -0- 10,000.00 <br /> Scholarly ~rk <br /> End~ent Fund lO,OOO.OO -0- -0- -0- 10,OOO.00 <br /> resident's Fund <br /> End~ent 4,000.00 -0- -0- -0- 4,000.00 <br /> Unrestricted <br /> University Endowment 19,748.84 -0- -0- -0- 19,748.84 <br /> $134,845.39 $32,347.03 $33,646.84 $ -0- $133,545.58 <br /> ----- ------ -------- ----- <br /> ----- ------- ------- ------- ------ <br /> Balance Consists of: <br /> Cash in Bank $ 781.00 <br /> Investment 132,764.58 <br /> TOl'AL $133,545.58 <br /> ------- <br /> ------- <br /> 62 <br />