Combined Statement of Revenues, Expenditures,
and Other Changes
Higher Education Funds
For The Fiscal Year Ended June 30, 1997
(Expressed in Thousands)
Current Funds | |||
---|---|---|---|
Unrestricted | Restricted | Total | |
Revenues and Transfers from Foundation: | |||
Student Tuition and Fees | $ 249,846 | $ - | $249,846 |
Federal Grants and Contracts | 14,999 | 93,289 | 108,288 |
Private Gifts and Grants | 8,258 | 18,723 | 26,981 |
Patient Service | 49,846 | - | 49,846 |
Sales and Services | 143,143 | 163 | 143,306 |
Investment Earnings | 8,349 | 1,152 | 9,501 |
Endowment Income | - | 1 | 1 |
Miscellaneous | 10,692 | 13,824 | 24,516 |
Total Revenues | 485,133 | 127,152 | 612,285 |
Transfer from Foundation | - | 5,364 | 5,364 |
Total Revenues and Transfer from Foundation | 485,133 | 132,516 | 617,649 |
Expenditures and Mandatory Transfers: | |||
Education and General: | |||
Instruction | $358,106 | $ 14,649 | $ 372,755 |
Research | 22,151 | 61,090 | 83,241 |
Public Service | 19,086 | 10,502 | 29,588 |
Academic Support | 89,027 | 3,170 | 92,197 |
Student Services | 49,409 | 3,315 | 52,724 |
Institutional Support | 143,527 | 3,924 | 147,451 |
Scholarship and Fellowships | 36,472 | 35,282 | 71,754 |
Plant Operations and Maintenance | 81,690 | 293 | 81,983 |
Total Educational and General Expenditures | 799,468 | 132,225 | 931,693 |
Patient Care | 50,338 | 163 | 50,501 |
Auxiliary Enterprises | 100,957 | 128 | 101,085 |
Mandatory Transfers: | |||
Retirement of Indebtedness | 3,598 | - | 3,598 |
Total Expenditures and Mandatory Transfers | 954,361 | 132,516 | 1,086,877 |
Other Transfers - Additions (Deductions): | |||
Operating Transfers from the State's | |||
Governmental Funds | 472,967 | - | 472,967 |
Transfer to Foundation | (3,804) | - | (3,804) |
Other Non-mandatory Transfers | (10,329) | 2,630 | (7,699) |
Excess of Restricted Receipts over Transfers | |||
to Revenues | - | 36 | 36 |
Refunded to Grantors | - | (63) | (63) |
Total Other Transfers and Additions (Deductions) | 458,834 | 2,603 | 461,437 |
Net Increase (Decrease) in Fund Balances | $(10,394) | $2,603 | $ (7,791) |
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