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<br /> SOUTHWEST TEXAS STATE UNIVERSITY SUPPORT FOUNDATION <br /> Summary of Account Balance - Cash and Investments <br /> Period Ending August 31,1988 <br /> Account Balance Balance <br /> Title 09/01/87 Receipts Disbursements Transfers 8/31/88 <br /> Alumni Association $ -0- $ 250.00 $ 250.00 $ -0- $ -0- <br /> * <br /> Interest -0- 10,952.61 1,577.18 9,375.43 -0- <br /> General Fund 40,511.12 5,000.13 2,378.38 21,654.71 64,787.58 <br /> Jresident's Fund 15,780.42 5,291.03 1,174.49 328.58 20,225.54 <br /> .. .'eaching Excellence <br /> Award 1,478.31 -0- 1,037.84 799.54 1,240.01 <br /> Scholarly WOrk Fund 2,515.40 -0- 1,037.84 799.54 2,277.10 <br /> General Scholarship <br /> Fund -0- 500.00 500.00 -0- -0- <br /> Portable Building * <br /> Fund 7,161.98 -0- -0- 7,161. 98 -0- <br /> Bobcat Fund -0- -0- -0- -0- -0- <br /> University Fund Drive -0- 300.00 300.00 -0- -0- <br /> * <br /> Vending Vehicle 7,949.48 724.82 5,963.02 144.96 2,566.32 <br /> * <br /> Lease Vehicle -0- 6,900.00 -0- 6,900.00 -0- <br /> Teaching Excellence <br /> Endowment Fund 10,000.00 -0- -0- -0- 10,000.00 <br /> C:cholarly WOrk <br /> Endowment Fund 10,000.00 -0- -0- -0- 10,000.00 <br /> ¿resident'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 /> <br /> $119,145.55 $29,918.59 $14,218.75 $ ~O- $134,845.39 <br /> ----------- ---------- ---------- ----------- ----------- <br /> ----------- ---------- ---------- ----------- ----------- <br /> Balance Consists of: <br /> Cash in Bank $ 1,045.00 <br /> Investment 133,800.39 <br /> TOTAL $134,845.39 <br /> ----------- <br /> ---------- <br /> 64 <br />