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<br /> ETHEL JOHNSON MUSEUM TRUST FUND <br /> FOR 9 MONTHS ENDING 9-30-98 <br /> BUDGETED COLLECTIONS COLLECTIONs <br />REVENUES: 1998 CURRENT MO. TO DATE BALANCE <br />Investment Earnings $1.700.00 $490.98 $2.644.58 -$944.58 <br />TOTAL REVENUES $1,700.00 $490.98 $2,644.58 -$944.58 <br /> BUDGETED EXPENSES EXPENSES <br />EXPENDITURES: 1998 CURRENT MO. TO DATE BALANCE <br />Audit $300.00 $0.00 $300.00 $0.00 <br />Museum Improvements $51,537.00 $0.00 ~ $51 ,53700 <br />TOTAL EXPENDITURES $51,837.00 $0.00 $300.00 $51,537.00 <br /> - <br /> <br />BALANC~ SHEET <br />9/30/98 <br /> <br />ASSETS: <br />Cash <br />Investments <br /> <br />$3,074.?0 <br />$51.380.n <br />TOTAL ASSETS <br /> <br />$54,455.47 <br /> <br />LIABILITIES: <br /> <br />FUND BALANCE: <br />Excess Revenue over Expenditures <br />Unreserved Fund Balance <br />Desig Future Year Expend <br /> <br />$2,344.$8 <br />$8,082.~4 <br />$44.028.$5 <br />TOTAL FUND BALANCE <br /> <br />$54,455.47 <br /> <br />TOTAL LIABILITIES <br />& FUND BALANCE <br /> <br />$54,455,47 <br /> <br />20 <br />