|
Combining Balance Sheet Higher Education Funds |
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|
June 30, 2000 (Expressed in Thousands) |
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| Current Funds | ||||||||
|
Unrestricted |
Restricted |
Endowment and Similar Funds |
Loan Funds |
Agency Funds |
Plant Funds |
Affiliated Organization |
Total |
|
|---|---|---|---|---|---|---|---|---|
|
Assets: |
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| Cash and Cash Equivalents | $ 196,234 | $ 13,813 | $ 3,020 | $ 4,262 | $ 8,327 | $ 271,292 | $ 1,801 | $ 498,749 |
| Investments: | ||||||||
| Equity in Combined Investment Funds | - | - | 622 | - | - | - | - | 622 |
| Other | 7,236 | - | 5,490 | - | - | 1,947 | 213,445 | 228,118 |
| Receivables: | ||||||||
| Accounts, Net of Allowances | 35,748 | 28,575 | 4 | - | 842 | 637 | 35,956 | 101,762 |
| Tuition | 1,229 | - | - | - | - | - | - | 1,229 |
| Loans, Net of Allowances | - | - | - | 30,362 | - | - | - | 30,362 |
| Due From Other Funds | 49,468 | 14 | - | - | 14 | 6,306 | - | 55,802 |
| Due From Component Units | - | - | - | - | - | 44,915 | - | 44,915 |
| Inventories and Prepaid Items | 6,604 | - | - | - | - | 6,415 | - | 13,019 |
| Property, Plant & Equipment | - | - | - | - | 292 | 2,112,396 | 6,772 | 2,119,460 |
| Other Assets. | 4,235 | 450 | - | 2 | 289 | 1,331 | 5,541 | 11,848 |
| Total Assets | $ 300,754 | $ 42,852 | $ 9,136 | $ 34,626 | $ 9,764 | $ 2,445,239 | $ 263,515 | $ 3,105,886 |
| Liabilities and Equity: | ||||||||
| Liabilities: | ||||||||
| Accounts Payable and Accrued Liabilities | $ 89,328 | $ 5,182 | $ 5 | $ 14 | $ 3,156 | $ 23,022 | $ 6,123 | $ 126,830 |
| Due To Other Funds | 9,139 | 1,464 | 1 | 314 | 6 | 104 | - | 11,028 |
| Deferred Revenue | 43,861 | 858 | - | - | - | - | - | 44,719 |
| Notes and Loans Payable | - | - | - | - | - | 6,251 | - | 6,251 |
| Agency Deposit Liabilities | - | - | - | - | 6,586 | - | - | 6,586 |
| Revenue Bonds | - | - | - | - | - | 298,069 | 8,000 | 306,069 |
| Compensated Absences | 76,293 | - | - | - | 16 | - | - | 76,309 |
| Total Liabilities | 218,621 | 7,504 | 6 | 328 | 9,764 | 327,446 | 14,123 | 577,792 |
| Equity: | ||||||||
| Investment in Fixed Assets | - | - | - | - | - | 1,939,016 | - | 1,939,016 |
| Fund Balances: | ||||||||
| Reserved: | ||||||||
| Retirement of Debt | - | - | - | - | - | 65,752 | - | 65,752 |
| Other | - | 35,348 | 9,130 | 29,025 | - | - | 240,752 | 314,255 |
| Unreserved, undesignated: | ||||||||
| Unexpended Plant | - | - | - | - | - | 91,603 | - | 91,603 |
| Renewals and Replacements | - | - | - | - | - | 21,422 | - | 21,422 |
| Other | 82,133 | - | - | 5,273 | - | - | 8,640 | 96,046 |
| Total Equity | 82,133 | 35,348 | 9,130 | 34,298 | - | 2,117,793 | 249,392 | 2,528,094 |
| Total Liabilities and Equity | $ 300,754 | $ 42,852 | $ 9,136 | $ 34,626 | $ 9,764 | $ 2,445,239 | $ 263,515 | $ 3,105,886 |