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The Message
Evansville, Indiana
April 8, 1994     The Message
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April 8, 1994
 

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STATEMENT OF REVENUE COLLECTED, EXPENSES PAID AND CHANGES IN FUND BALANCES FOR THE YEAR ENDED DECEMBER 31, 1993 SUPPORT AND REVENUE Endowment funds ................................................... Investment income .................................................. Donations .................................................................. Profit on sale of investment securities .................. Total Support and Revenue ................................ EXPENSES Management fee expense ....................................... Office expense .......................................................... Transfer to endowment fund ................................. Total Expenses .......................................................... Excess of support and revenue over expenses .... Fund balances, beginning of year ......................... Total ....................................................................... Less: Distributions ................................................... Fund balances, end of year .................................... $ 561,097.15 55,737.45 7,122.13 7,364.92 $ 631,321.65 $ 4,164.49 4,752.45 10,000.00 $ 18,916.94 $ 612,404.71 $1,098,538.75 $1,710,943.46 7,578.99 $1,703,364.47 STATEMENT OF ASSETS, LIABILITIES AND FUND BALANCES DECEMBER 31, 1993 ASSETS Cash and cash equivalents ..................................... Marketable securities at cost (Market value $1,511,466.26) .......................................................... Purchased interest ................................................... , LIABILITIES AND FUND BALANCES LIABILITIES: Accounts payable .................................................... FUND BALANCES: Restricted: Endowments ........................................................ Undistributed earnings on endowments ......... Unrestricted: Undesignated operating income ....................... $ 1,653,093.75 48 Sources Revenue 88.88% 8.82% 1.17% 1.13% Endowment funds Investment income Donations  Profit on sale oi ,ap.s investment secw, j d