UA-R-GC-1914-01-01-1970-05-11_Page-020

Assets Current funds: Unrestricted: Cash (including savings accounts) Accounts receivable (less allowance for doubtful accounts of $2,018.85 in New York and $6,498 . 14 in Cairo) Inventories, at cost (less allowance for obsolescence of $24,466 .82 in Cairo) Pr epaid expenses and deposits Due from other funds Restricted: Cash Due from current unrestricted funds Total current funds Endowment and similar funds: Cash Investments, at cost or fair value at date of gift (quoted market value $2,128,293.00) (Funds held in trust by others, at carrying value of $387,675.32, earnings thereon to benefit the University) Total endowment and similar funds Plant funds: Investment in plant: Suburban property - land Housing property - land and building Educational: Land Building New land and building Furniture and equipment Total plant funds New York $ 144,941. 68 12,383.50 6,854.51 5,709.22 56,420.23 226,309.14 63 1 127 .89 63,127.89 $ 289,437.03 761. 22 1,705,171.69 $ 1,705,932 . 91 THE AMERICAN UNIVERSITY IN CAIRO Balance Sheet AugusU1, 1970 260,795.84 70,925.25 142,724.66 69,812.07 101,965.19 646,223 . 01 267,265.78 267,265.78 913 ,488.79 184,046 . 50 865,414.70 1,178,604 . 60 1,197,560.80 1,024,081.80 413.633.80 Liabilities and Fund Balances Current funds: Unrestricted: Loan payable (including $61,966.05 interest) Accounts payable and accrued expenses Reserve for end of service indemnity Other reserves and deferred revenues Due to current restricted funds Fund balances (deficit): New York - Cairo clearing account New York and Cairo (Exhibit B) Loan to Cairo plant funds Restricted: Due to current unrestricted funds Fund balances (Exhibit C) Total current funds Endowment and similar funds: Due to current unrestricted funds Fund balances (Exhibit D): Endowment funds Quasi-endowment funds Annuity fund Net adjusted gains and losses Total endowment and similar funds Plant funds: Investment in plant: Accounts payable Due to current unrestricted funds: Originating from: Current unrestricted funds Quasi-endowment funds $ 4,863,342 . 20 Reserve for sale of suburban property Net investment in plant (Exhibit E) Total plant funds ===== $ $ $ $ Exhibit A New York 1,301,284.83 31,521. 86 133,164.98 57,959.61 14,743.47 26,320.44 63,127 . 89 (1,574,786.89) 1,574,786.89 1,758,546.90 (2,389,334.13) ~1241803.70) 226,309 . 14 63 1127.89 63,127.89 289.437 . 03 56,420.23 820,218.18 144,856.40 2,500.00 681 1 938.10 1,705,932.91 646,223.01 101,209.38 166 1056.40 267,265.78 913 .488.79 15,236.03 755.81 124,803.70 548,934.10 4 1 173,612.56 4,863,342.2