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<br /> SOUTHWEST TEXAS STATE UNIVERSITY SUPPORT FOUNDATION <br /> BAIANCE SHEET <br /> As of August 31,1988 <br /> Assets <br /> Cash in Bank (State Bank & Trust Co.) $ 1,045.00 <br /> Investments <br /> Certificate of Deposit - 7.4% <br /> Matures - December 26, 1988 <br /> (State Bank & Trust Co.) $100,000.00 <br /> Certificate of Deposit - 7.0% <br /> Matures - December 27, 1988 <br /> (First Federal Savings & Loan) 25,000.00 <br /> Money Market Security <br /> (State Bank & Trust Co.) 8,800.39 <br /> 133,800.39 <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 /> Lease Vehicle 24,975.69 <br /> Less accumulated depreciation 12,488.00 <br /> 12,487.69 <br /> Lot (Orange County) 2,450.00 <br /> Lot 195 (Section 9A, Woodcreek) 10,000.00 <br /> Lot 9 (Block 12, (Wbodcreek) i2,000.00 <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 /> 'IDTAL ASSETS $332,903.44 <br /> ----------- <br /> ----------- <br /> LIABILITIES AND FUND BALANCE <br /> Liabilities $ -0- <br /> Fund Balance 332,903.44 <br /> TOTAL LIABILITIES AND FUND BALANCE $332,903.44 <br /> ----------- <br /> ----------- <br /> 63 <br />