Comprehensive Annual Financial Report Combined Statement of Changes in Fund Balances Higher Education and University Hospital Funds

State of Connecticut

Combined Statement of Changes in Fund Balances
Higher Education and University Hospital Funds

For The Fiscal Year Ended June 30, 1995
(Expressed in Thousands)

Endow-
ment
Plant Funds
Current FundsHospitalandLoanRetire-
ment
Invest-
ment
Affil-
iated
Unres-
tricted
Res-
tricted
FundsSimilar FundsFundsUnex-
pended
of Indebt-
edness
in 
Plant
Organ-
ization
Total
Revenues and Other Additions:
Current and Hospital Funds Revenues$485,261 $127,126 $118,995 $ -$ -$ -$ -$ -$ -$731,382
Private Gifts, Grants, and Contracts---78 140 ----218
Investment Earnings---210 112 -2,711 --3,033
Interest on Loans Receivable----517 ----517
Expended for Plant Facilities-------107,903 -107,903
Retirement of Indebtedness-------10,808 -10,808
Foundation Revenues--------16,658 16,658
Miscellaneous----4 89,303 ---89,307
Total Revenues and Other Additions485,261 127,126 118,995 288 773 89,303 2,711 118,711 16,658 959,826
Expenditures and Other Deductions:
Education and General775,957 112,851 -------888,808
Auxiliary Enterprises79,179 18 -------79,197
Hospital49,353 -120,236 ------169,589
Indirect Costs Recovered-13,490 -------13,490
Loan Cancellations and Write-offs----902 ----902
Interest on Indebtedness------5,156 --5,156
Capital Expenditures-----126,455 ---126,455
Disposal of Plant Facilities-------37,941 -37,941
Administrative Costs----164 ----164
Retirement of Indebtedness------10,808 --10,808
Foundation Expenditures--------6,880 6,880
Other-123 -58 48 --21,389 -21,618
Total Expenditures and Other Deductions904,489 126,482 120,236 58 1,114 126,455 15,964 59,330 6,880 1,361,008
Transfers Among Funds - Additions (Deductions)
Mandatory:
Retirement of Indebtedness(20,454)-----20,454 ---
Nonmandatory:
Other(7,308)(8,140)11,172 (207)-4,442 -41 --
Total Transfers Among Funds(27,762)(8,140)11,172 (207)0 4,442 20,454 41 --
Operating transfers from the State's governmental funds449,527 ----105,062 ---554,589
Net Increase (Decrease) in Fund Balances2,537 (7,496)9,931 23 (341)72,352 7,201 59,422 9,778 153,407
Fund Balances (deficit) - July 1112,498 30,985 19,914 4,034 31,735 (1,301)47,351 1,376,298 52,599 1,674,113
Fund Balances (deficit) - June 30$115,035$23,489$29,845$4,057$31,394$71,051$54,552$1,435,720$62,377$1,827,520

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