|
Combined Statement of Changes in
Fund Balances Higher Education Funds |
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|
For The Fiscal Year Ended June 30, 1999 (Expressed in Thousands) |
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| Endowment and Similar Funds |
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|---|---|---|---|---|---|---|---|
| Current Funds | Loan | Plant | Affiliated | ||||
| Unrestricted | Restricted | Funds | Funds | Organization | Total | ||
| Revenues and Other Additions: | |||||||
| Current Funds Revenues and Additions | $ 603,861 | $ 144,575 | $ - | $ - | $ - | $ - | $ 748,436 |
| Federal Grants and Contracts | - | - | - | 12 | - | - | 12 |
| State Grants and Contracts | - | - | - | - | 250 | - | 250 |
| Private Gifts and Grants | - | - | 37 | 122 | - | - | 159 |
| Investment Earnings | - | - | 647 | 281 | 6,415 | - | 7,343 |
| Interest on Loans Receivable | - | - | - | 418 | - | - | 418 |
| Expended for Plant Facilities | - | - | - | - | 247,834 | - | 247,834 |
| Retirement of Indebtedness | - | - | - | - | 8,910 | - | 8,910 |
| Sale of Bonds | - | - | - | - | 79,033 | - | 79,033 |
| Foundation Revenues | - | - | - | - | - | 68,464 | 68,464 |
| Miscellaneous. | - | - | 27 | 235 | 17,779 | - | 18,041 |
| Total Revenues and Other Additions | 603,861 | 144,575 | 711 | 1,068 | 360,221 | 68,464 | 1,178,900 |
| Expenditures and Other Deductions: | |||||||
| Education and General | 958,347 | 137,536 | - | - | - | - | 1,095,883 |
| Auxiliary Enterprises | 104,932 | 6 | - | - | - | - | 104,938 |
| Patient Care | 113,955 | 180 | - | - | - | - | 114,135 |
| Indirect Costs Recovered | - | 16,036 | - | - | - | - | 16,036 |
| Loan Cancellations and Write-offs | - | - | - | 115 | - | - | 115 |
| Interest on Indebtedness | - | - | - | - | 9,969 | - | 9,969 |
| Capital Expenditures | - | - | - | - | 211,146 | - | 211,146 |
| Disposal of Plant Facilities | - | - | - | - | 9,097 | - | 9,097 |
| Depreciation | - | - | - | - | 29,458 | - | 29,458 |
| Administrative Costs | - | - | - | 126 | - | - | 126 |
| Retirement of Indebtedness | - | - | - | - | 8,911 | - | 8,911 |
| Foundation Expenditures | - | - | - | - | - | 10,154 | 10,154 |
| Other | - | 233 | 3 | 122 | 2,108 | - | 2,466 |
| Total Expenditures and Other Deductions | 1,177,234 | 153,991 | 3 | 363 | 270,689 | 10,154 | 1,612,434 |
| Transfers Among Funds - Additions (Deductions) | |||||||
| Mandatory: | |||||||
| Retirement of Indebtedness | (5,243) | - | - | - | 5,243 | - | - |
| Nonmandatory: | |||||||
| Transfer From Foundation. | - | 9,016 | - | - | - | (9,016) | - |
| Transfer To Foundation | (3,300) | - | - | - | - | 3,300 | - |
| Other | (17,455) | 55 | 194 | 1,277 | 15,929 | - | - |
| Total Transfers Among Funds | (25,998) | 9,071 | 194 | 1,277 | 21,172 | (5,716) | - |
| Operating Transfers from the State's | |||||||
| Governmental Funds | 587,995 | - | - | - | 61,692 | - | 649,687 |
| Change in Accounting for Compensated Absences | 9,134 | - | - | - | - | - | 9,134 |
| Net Increase (Decrease) in Fund Balances | (2,242) | (345) | 902 | 1,982 | 172,396 | 52,594 | 225,287 |
| Fund Balances (deficit) - July 1 (as restated) | 77,154 | 33,325 | 7,785 | 31,032 | 1,766,440 | 148,865 | 2,064,601 |
| Fund Balances (deficit) - June 30 | $ 74,912 | $ 32,980 | $ 8,687 | $ 33,014 | $ 1,938,836 | $ 201,459 | $ 2,289,888 |
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