|
Combining Balance Sheet Higher Education Funds |
||||||||
|
June 30, 2001 (Expressed in Thousands) |
||||||||
| Current Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted |
Endowment and Similar Funds |
Loan Funds |
Agency Funds |
Plant Funds |
Affiliated Organi- zation |
Total | |
| Assets: | ||||||||
| Cash and Cash Equivalents | $201,008 | $13,716 | $2,148 | $4,988 | $7,628 | $200,220 | $1,675 | $431,383 |
| Investments: | ||||||||
| Equity in Combined Investment Funds | - | - | 591 | - | - | - | - | 591 |
| Other | 5,683 | - | 5,385 | - | - | 2,083 | 197,171 | 210,322 |
| Receivables: | ||||||||
| Accounts, Net of Allowances | 36,080 | 29,942 | 130 | - | 164 | 1,323 | 37,886 | 105,525 |
| Tuition | 910 | - | - | - | - | - | - | 910 |
| Loans, Net of Allowances | - | - | - | 30,719 | - | - | - | 30,719 |
| Interest | - | - | - | - | - | - | - | - |
| Due From Other Funds | 48,127 | 9 | - | - | 125 | 48,962 | - | 97,223 |
| Due From Component Units | - | - | - | - | - | 36,215 | - | 36,215 |
| Inventories and Prepaid Items | 11,021 | 354 | - | - | 231 | 7,493 | - | 19,099 |
| Property, Plant & Equipment | 423 | - | - | - | 249 | 2,237,898 | 6,454 | 2,245,024 |
| Other Assets | 44 | - | - | - | 5 | 100 | 7,909 | 8,058 |
| Total Assets | $303,296 | $44,021 | $8,254 | $35,707 | $8,402 | $2,534,294 | $251,095 | $3,185,069 |
| Liabilities and Equity: | ||||||||
| Liabilities: | ||||||||
| Accounts Payable and Accrued Liabilities | $103,984 | $7,391 | $104 | $135 | $1,438 | $33,290 | $6,366 | $152,708 |
| Due To Other Funds | 7,209 | 1,530 | - | 392 | 176 | 10 | - | 9,317 |
| Due To Component Units | - | - | - | - | - | - | - | - |
| Deferred Revenue | 32,930 | 893 | - | - | 201 | - | - | 34,024 |
| Notes and Loans Payable | - | - | - | - | - | 9,352 | - | 9,352 |
| Agency Deposit Liabilities | - | - | - | - | 6,587 | - | - | 6,587 |
| Revenue Bonds | - | - | - | - | - | 286,919 | 7,900 | 294,819 |
| Compensated Absences | 82,958 | 12 | - | - | - | - | - | 82,970 |
| Total Liabilities | 227,081 | 9,826 | 104 | 527 | 8,402 | 329,571 | 14,266 | 589,777 |
| Equity: | ||||||||
| Investment in Fixed Assets | - | - | - | - | - | 2,003,194 | - | 2,003,194 |
| Fund Balances: | ||||||||
| Reserved: | ||||||||
| Retirement of Debt | - | - | - | - | - | 77,883 | - | 77,883 |
| Other | - | 34,195 | 8,150 | 26,996 | - | - | 232,968 | 302,309 |
| Unreserved, undesignated: | ||||||||
| Unexpended Plant | - | - | - | - | - | 109,205 | - | 109,205 |
| Renewals and Replacements | - | - | - | - | - | 14,441 | - | 14,441 |
| Other | 76,215 | - | - | 8,184 | - | - | 3,861 | 88,260 |
| Total Equity | 76,215 | 34,195 | 8,150 | 35,180 | - | 2,204,723 | 236,829 | 2,595,292 |
| Total Liabilities and Equity | $303,296 | $44,021 | $8,254 | $35,707 | $8,402 | $2,534,294 | $251,095 | $3,185,069 |