SECRETARY'S REPORT 239 



EXHIBIT A 



BALANCE SHEET 

 November 30, 1963 



ASSETS 

 Cash in banks: 



General accounts : 



National Cultural Center — general 



account $1,006,548.96 



Time deposits— Schedule 1 1, 690, 321. 47 $2, 696, 870. 43 



Reserve accounts: 



National Cultural Center — reserve 



account 40, 156. 37 



Time deposits— Schedule 1 201, 678. 53 247, 834. 90 



Petty cash 619. 37 



Deposit with airlines 850. 00 



Pledges receivable: 



National General Account 5, 439, 167. 00 



National tangible property 1, 168, 000. 00 



National Seat Reserve Account 7, 500. 00 



President's Business Committee 579, 800. 01 



T.V. National 9, 210. 00 



Washington Area Building Fund — general 



account 325, 333. 46 



Washington Area Building Fund — reserve 



account 369, 683. 77 



Washington Area Seat Reserve Account 30, 236. 24 



Washington Area Federal Employee Drive.- 4, 335. 50 

 Washington Area Federal Employee Drive — 



Seat Endowment 2, 075. 00 



Washington area tangible property 35, 000. 00 



School Children's Reserve Fund 300. 00 7, 970, 640. 98 



Fixed assets: 



Cost of land — 146,000.00 



Construction costs 348, 870. 57 



Furniture and equipment $6, 466. 67 



Less: Reserve for deprecia- 

 tion 2,131.71 4,334.96 499,205.53 



Other assets : 



Videotape — Closed Circuit Telecast assigned 



value 150, 000. 00 



Deferred charges— Creative America 107,000.00 257,000.00 



Total assets 11, 673, 021. 21 



