| Current Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Hospital Funds | Endowment and Similar Funds | Loan Funds | Plant Funds | Affiliated Organization | Total | |
| Revenues and Other Additions: | ||||||||
| Current and Hospital Funds Revenues | $457,867 | $155,965 | $124,957 | - | $ - | $ - | $ - | $738,789 |
| Federal Grants and Contracts. | - | - | - | - | 12 | 3,427 | - | 3,439 |
| Private Gifts, Grants, and Contracts | - | - | - | 19 | 169 | - | - | 188 |
| Investment Earnings. | - | - | - | 276 | 164 | 4,874 | - | 5,314 |
| Interest on Loans Receivable | - | - | - | - | 452 | - | - | 452 |
| Expended for Plant Facilities | - | - | - | - | - | 142,906 | - | 142,906 |
| Retirement of Indebtedness | - | - | - | - | - | 2,165 | - | 2,165 |
| Foundation Revenues | - | - | - | - | - | - | 29,739 | 29,739 |
| Miscellaneous | - | - | - | 636 | 349 | 11,230 | - | 12,215 |
| Total Revenues and Other Additions | 457,867 | 155,965 | 124,957 | 931 | 1,146 | 164,602 | 29,739 | 935,207 |
| Expenditures and Other Deductions: | ||||||||
| Education and General | 761,370 | 141,582 | - | - | - | - | - | 902,952 |
| Auxiliary Enterprises | 98,269 | 98 | - | - | - | - | - | 98,367 |
| Hospital | 48,233 | 140 | 121,608 | - | - | - | - | 169,981 |
| Indirect Costs Recovered | - | 14,248 | - | - | - | - | - | 14,248 |
| Loan Cancellations and Write-offs | - | - | - | - | 54 | - | - | 54 |
| Interest on Indebtedness | - | - | - | - | - | 7,172 | - | 7,172 |
| Capital Expenditures | - | - | - | - | - | 112,522 | - | 112,522 |
| Disposal of Plant Facilities. | - | - | - | - | - | 17,143 | - | 17,143 |
| Administrative Costs | - | - | - | - | 115 | - | - | 115 |
| Retirement of Indebtedness | - | - | - | - | - | 2,430 | - | 2,430 |
| Foundation Expenditures. | - | - | - | - | - | - | 10,346 | 10,346 |
| Other | 109 | 118 | - | - | 190 | 69,025 | - | 69,442 |
| Total Expenditures and Other Deductions. | 907,981 | 156,186 | 121,608 | - | 359 | 208,292 | 10,346 | 1,404,772 |
| Transfers Among Funds - Additions (Deductions) | ||||||||
| Mandatory: | ||||||||
| Retirement of Indebtedness.. | (4,113) | - | (212) | - | - | 4,325 | - | - |
| Nonmandatory: | ||||||||
| Other. | (6,498) | 2,283 | 828 | 167 | (119) | 3,339 | - | - |
| Total Transfers Among Funds | (10,611) | 2,283 | 616 | 167 | (119) | 7,664 | - | - |
| Operating transfers from the State's | ||||||||
| Governmental Funds | 442,071 | - | - | - | - | 106,457 | - | 548,528 |
| Net Increase (Decrease) in Fund Balances. | (18,654) | 2,062 | 3,965 | 1,098 | 668 | 70,431 | 19,393 | 78,963 |
| Fund Balances (deficit) - July 1 (as restated). | 92,774 | 25,032 | 29,844 | 4,056 | 31,393 | 1,579,167 | 63,268 | 1,825,534 |
| Fund Balances (deficit) - June 30 | $74,120 | $27,094 | $33,809 | $5,154 | $32,061 | $1,649,598 | $82,661 | $1,904,497 |
| The accompanying notes are an integral part of the financial statements. | ||||||||
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