UA-R-GC-1914-01-01-1974-10-16_Page-037

A--S--S-- -E- -T- -S. CURRENT FUNDS (Note 1): Unrestricted­Cash (Note 2) Accounts receivable~ less allowance for doubtful accounts of $7,111 and L . E.16,348 Inventories at the lower of cost (first -in~ first - out) or market less an allowance for obsolescence of L.E. 42~934 Prepaid expenses and deposits Due from other funds Restricted- Cash (Note 2) Accounts receivable Total unrestricted Total restricted Total current funds ENDOWMENT AND SIMILAR FUNDS (Note 1): Cash (Note 2) Loans receivable, including L.E.13~500 from certain shareholders of a subsidiary Investments, at the lowest of cost, fair value at date of gift or market, less an allowance for market value decline of $220,342 (quoted market, $2,054,206; cost or fair value at date of gift, $2~021,765) Furniture~ fixtures and improvements, net Funds held in trust by others, at a carrying value of $451,972, earnings thereon to benefit the University Total endowment and similar funds PLANT FUND (Note 1): Accounts receivable Land Buildings Furniture, fixtures and equipment Construction in progress Total plant fund !li~_~~~RI~~~_~~I~li~I!X-IN_~~IliQ_~~Q_~~~~IQI~liIES C--O-N-S-O-L-ID-A-T-E-D- --B-A-LA-N--CE- --SH--E-E-T $ $ -- ___ ~~E~:~~:~_!~ ______ _ U.S. Egyptian -D-o-l-la-r-s- 204,250 206 ~ 154 8~406 112,711 ___ ~~~~2~ --5-5--3-,2-1-4- 185,912 ---2--1-,5-9-8- --2-0--7-,5-1-0- rr60,724 ========= 606,836 1,801,423 1,322 ---P-o-u-n-ds- - L.E. 666,968 57~474 83,642 78~ 903 ---1-6-5_,. . 5_2-3- 1~052,510 --------- 69 .. 235 108, 124 --------- ---1-7-7-,3-5--9 L.E.1,229,869 ========= 225,976 69,731 35,614 $2,409,581 L.E. ?31,321 ========= $ 95 =========== L.E. 4,406 1,003,359 830,876 185,153 ___ 7~!.77~ -L-IA-B--IL-I-T-I-E-S- -A-ND- -F-U-N-D- -B-A-L-A-N-C-E-S CURRENT FUNDS: Unrestricted- 5% loan payable to Mobil Oil Egypt (S . A. A.), secured by certain land and its building stated at L.E. 276~089j due in 1976 Accounts payable and accrued expenses Res erve for end of service indemnity Other reserves and deferred revenue Fund balance Total unrestricted Restricted- Due to current unrestricted funds Fund balances Total restricted Total current funds EnDOWMENT AND SIMILAR FUNDS: Due to current unrestricted funds Accounts payable and accrued liabilities Minority interest in a subsidiary Fund balances - Endowment (Note 3) Quasi-endowment Annuity Net adjusted gains and losses ~ Total endowment and similar funds PLANT FUND: Due to current unrestricted fund Net investment in plant Total plant fund -- ____ ~~E~:~~:~_!~ _____ _ U.S. Egyptian $ $ $ 80,058 14,2,083 --3-3--1-,0-7-3- ---5-5-3-,2-1-4- 2 1 .. 598 ---1-8-5-,9-1-2- __ ~g7~2~g 760,724 ========= 969,119 600,183 2,500 __ ~~7!.77~ $2,409,581 ========= $ 95 193,533 Pounds L.E. 500,000 357,315 89,087 16,852 ---8-9--,2-5-6- -1-,0-5--2,-5-1-0- 108,124 ---6--9-,2-3-5- ---1-7-7-,3-5-9- L.E.l,229,869 ========= L.E. 52,993 5,333 16,147 256,848 L . E . 331,321 ========== L.E. 4,406 2,092,167 The a~company1ng notes to oonsolidated ' financial statements are an integral part of this balance sheet