|
Combined Statement of Changes in Fund Balances Higher Education Funds |
|||||||
|
For The Fiscal Year Ended June 30, 2000 (Expressed in Thousands) |
|||||||
| Current Funds | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted |
Endowment and Similar Funds |
Loan Funds |
Plant Funds |
Affiliated Organization |
Total |
|
| Revenues and Other Additions: | |||||||
| Current Funds Revenues and Additions | $ 649,333 | $ 172,061 | $ - | $ - | $ - | $ - | $ 821,394 |
| Private Gifts and Grants | - | - | 33 | 100 | - | - | 133 |
| Investment Earnings | - | - | 438 | 290 | 6,080 | - | 6,808 |
| Interest on Loans Receivable | - | - | - | 448 | - | - | 448 |
| Expended for Plant Facilities | - | - | - | - | 199,424 | - | 199,424 |
| Retirement of Indebtedness | - | - | - | - | 8,635 | - | 8,635 |
| Sale of Bonds | - | - | - | - | 130,000 | - | 130,000 |
| Foundation Revenues | - | - | - | - | - | 70,786 | 70,786 |
| Miscellaneous | - | - | 195 | 146 | 16,257 | - | 16,598 |
| Total Revenues and Other Additions | 649,333 | 172,061 | 666 | 984 | 360,396 | 70,786 | 1,254,226 |
| Expenditures and Other Deductions: | |||||||
| Education and General | 1,077,073 | 162,311 | - | - | - | - | 1,239,384 |
| Auxiliary Enterprises | 117,521 | 51 | - | - | - | - | 117,572 |
| Patient Care | 115,576 | 135 | - | - | - | - | 115,711 |
| Indirect Costs Recovered. | - | 18,362 | - | - | - | - | 18,362 |
| Loan Cancellations and Write-offs | - | - | - | 60 | - | - | 60 |
| Interest on Indebtedness | - | - | - | - | 9,748 | - | 9,748 |
| Capital Expenditures | - | - | - | - | 232,134 | - | 232,134 |
| Disposal of Plant Facilities | - | - | - | - | 11,103 | - | 11,103 |
| Depreciation | - | - | - | - | 41,805 | - | 41,805 |
| Administrative Costs | - | - | - | 235 | 159 | - | 394 |
| Retirement of Indebtedness | - | - | - | - | 8,635 | - | 8,635 |
| Foundation Expenditures | - | - | - | - | - | 16,518 | 16,518 |
| Other | 4,186 | 269 | 362 | - | 633 | - | 5,450 |
| Total Expenditures and Other Deductions | 1,314,356 | 181,128 | 362 | 295 | 304,217 | 16,518 | 1,816,876 |
| Transfers Among Funds - Additions (Deductions) | |||||||
| Mandatory | |||||||
| Retirement of Indebtedness | (9,061) | - | - | - | 9,061 | - | - |
| Nonmandatory: | |||||||
| Transfer From Foundation | - | 10,445 | - | - | - | (10,445) | - |
| Transfer To Foundation | (4,110) | - | - | - | - | 4,110 | - |
| Other | (12,327) | 990 | 139 | 595 | 10,603 | - | - |
| Total Transfers Among Funds | (25,498) | 11,435 | 139 | 595 | 19,664 | (6,335) | - |
| Operating Transfers from the State's | |||||||
| Governmental Funds | 697,742 | - | - | - | 103,114 | - | 800,856 |
| Net Increase (Decrease) in Fund Balances | 7,221 | 2,368 | 443 | 1,284 | 178,957 | 47,933 | 238,206 |
| Fund Balances (deficit) - July 1 | 74,912 | 32,980 | 8,687 | 33,014 | 1,938,836 | 201,459 | 2,289,888 |
| Fund Balances (deficit) - June 30 | $ 82,133 | $ 35,348 | $ 9,130 | $ 34,298 | $ 2,117,793 | $ 249,392 | $ 2,528,094 |
The accompanying notes are an integral part of the financial statements.