| Combined Statement of Revenues, Expenditures, | |||
| and Other Changes | |||
| Higher Education Funds | |||
| For The Fiscal Year Ended June 30, 1998 | |||
| (Expressed in Thousands) | |||
| Current Funds | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Revenues and Transfers from Foundation: | |||
| Student Tuition and Fees | $ 257,474 | $ - | $ 257,474 |
| Federal Grants and Contracts | 26,762 | 85,128 | 111,890 |
| State Grants and Contracts | 561 | 21,264 | 21,825 |
| Private Gifts and Grants | 12,604 | 11,814 | 24,418 |
| Patient Service | 83,073 | - | 83,073 |
| Sales and Services | 142,888 | 129 | 143,017 |
| Investment Earnings | 9,831 | 1,303 | 11,134 |
| Miscellaneous | 24,195 | 1,895 | 26,090 |
| Total Revenues | 557,388 | 121,533 | 678,921 |
| Transfer from Foundation | - | 7,420 | 7,420 |
| Total Revenues and Transfer from Foundation | 557,388 | 128,953 | 686,341 |
| Expenditures and Mandatory Transfers: | |||
| Education and General: | |||
| Instruction | $ 378,947 | $ 8,068 | $ 387,015 |
| Research | 24,352 | 64,611 | 88,963 |
| Public Service | 22,997 | 10,714 | 33,711 |
| Academic Support | 92,270 | 1,921 | 94,191 |
| Student Services | 51,966 | 1,828 | 53,794 |
| Institutional Support | 156,376 | 1,028 | 157,404 |
| Scholarship and Fellowships | 39,087 | 40,219 | 79,306 |
| Plant Operations and Maintenance | 88,618 | 273 | 88,891 |
| Total Educational and General Expenditures | 854,613 | 128,662 | 983,275 |
| Patient Care | 86,060 | 177 | 86,237 |
| Auxiliary Enterprises | 94,275 | 114 | 94,389 |
| Mandatory Transfers: | |||
| Retirement of Indebtedness | 4,510 | - | 4,510 |
| Total Expenditures and Mandatory Transfers | 1,039,458 | 128,953 | 1,168,411 |
| Other Transfers - Additions (Deductions): | |||
| Operating Transfers from the State's | |||
| Governmental Funds | 517,309 | - | 517,309 |
| Transfer to Foundation | (3,604) | - | (3,604) |
| Other Non-mandatory Transfers | (1,236) | (2,638) | (3,874) |
| Excess of Restricted Receipts over Transfers | |||
| to Revenues | - | 5,324 | 5,324 |
| Refunded to Grantors. | - | (192) | (192) |
| Change in Accounting for Compensated Absences | (11,212) | - | (11,212) |
| Total Other Transfers and Additions (Deductions) | 501,257 | 2,494 | 503,751 |
| Net Increase (Decrease) in Fund Balances | $ 19,187 | $ 2,494 | $ 21,681 |
| The accompanying notes are an integral part of the financial statements. | |||
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