Combined Statement of Changes in Fund Balances
Higher Education Funds
For The Fiscal Year Ended June 30, 1997
(Expressed in Thousands)
| Endowment | |||||||
|---|---|---|---|---|---|---|---|
| Current Funds | and | ||||||
| Unrestricted | Restricted | Similar Funds | Loan Funds | Plant Funds | Affiliated Organization | Total | |
| Revenues and Other Additions: | |||||||
| Current Funds Revenue | $ 485,133 | $ 141,060 | $ - | $ - | $ - | $ - | $626,193 |
| Federal Grants and Contracts | - | - | - | 18 | - | - | 18 |
| Private Gifts and Grants | - | - | 6 | 81 | - | - | 87 |
| Investment Earnings | - | - | 194 | 159 | 6,460 | - | 6,813 |
| Interest on Loans Receivable | - | - | - | 470 | - | - | 470 |
| Expended for Plant Facilities | - | - | - | - | 178,553 | - | 178,553 |
| Retirement of Indebtedness | - | - | - | - | 10,058 | - | 10,058 |
| Foundation Revenues | - | - | - | - | - | 32,781 | 32,781 |
| Miscellaneous | - | - | 20 | 120 | 24,117 | - | 24,257 |
| Total Revenues and Other Additions | 485,133 | 141,060 | 220 | 848 | 219,188 | 32,781 | 879,230 |
| Expenditures and Other Deductions: | |||||||
| Education and General | 799,468 | 132,225 | - | - | - | - | 931,693 |
| Auxiliary Enterprises | 100,957 | 128 | - | - | - | - | 101,085 |
| Patient Care | 50,338 | 163 | - | - | - | - | 50,501 |
| Indirect Costs Recovered | - | 13,872 | - | - | - | - | 13,872 |
| Loan Cancellations and Write-offs | - | - | - | 1,709 | - | - | 1,709 |
| Interest on Indebtedness | - | - | - | - | 1,131 | - | 1,131 |
| Capital Expenditures | - | - | - | - | 149,805 | - | 149,805 |
| Disposal of Plant Facilities | - | - | - | - | 8,582 | - | 8,582 |
| Administrative Costs | - | - | - | 136 | - | - | 136 |
| Retirement of Indebtedness | - | - | - | - | 10,058 | 10,058 | |
| Foundation Expenditures | - | - | - | - | - | 8,003 | 8,003 |
| Other | - | 63 | 51 | 925 | 19,486 | - | 20,525 |
| Total Expenditures and Other Deductions | 950,763 | 146,451 | 51 | 2,770 | 189,062 | 8,003 | 1,297,100 |
| Transfers Among Funds - Additions (Deductions) | |||||||
| Manadatory: | |||||||
| Retirement of Indebtedness | (3,598) | - | - | - | 3,598 | - | - |
| Nonmandatory: | |||||||
| Transfer From Foundation | - | 5,364 | - | - | - | (5,364) | - |
| Transfer To Foundation | (3,804) | - | - | - | - | 3,804 | - |
| Other | (10,329) | 2,630 | 7 | (49) | 7,741 | - | - |
| Total Transfers Among Funds | (17,731) | 7,994 | 7 | (49) | 11,339 | (1,560) | - |
| Operating Transfers from the State's | |||||||
| Governmental Funds | 472,967 | - | 9,113 | - | 125,486 | - | 607,566 |
| Net Increase (Decrease) in Fund Balances | (10,394) | 2,603 | 9,289 | (1,971) | 166,951 | 23,218 | 189,696 |
| Fund Balances (deficit) - July 1 (as restated) | 71,255 | 27,260 | 5,155 | 32,059 | 1,526,931 | 82,661 | 1,745,321 |
| Fund Balances (deficit) - June 30 | $ 60,861 | $ 29,863 | $ 14,444 | $ 30,088 | $ 1,693,882 | $ 105,879 | $ 1,935,017 |
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