June 30, 1996
(Expressed in Thousands)
| Current Funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Hospital Funds | Endowment and Similar Funds | Loan Funds | Agency Funds | Plant Funds | Affiliated Organization | Total | ||
| Assets: | ||||||||||
| Cash and Cash Equivalents | $139,248 | $13,109 | $38,705 | $2,329 | $2,656 | $7,184 | $61,982 | $317 | $265,530 | |
| Investments: | ||||||||||
| Equity in Combined Investment Funds | - | - | - | 383 | - | - | - | - | 383 | |
| Other | 387 | - | 1,433 | 2,435 | - | - | - | 75,482 | 79,737 | |
| Receivables: | ||||||||||
| Accounts, Net of Allowances | 19,614 | 21,121 | 26,259 | 8 | - | 98 | 27 | 7,727 | 74,854 | |
| Tuition | 447 | - | - | - | - | - | - | - | 447 | |
| Loans, Net of Allowances | - | - | - | - | 29,264 | 41 | - | - | 29,305 | |
| Interest | - | - | - | - | 170 | 12 | - | - | 182 | |
| Due From Other Funds | 57,062 | 24 | 1,402 | - | - | 10 | 6,882 | - | 65,380 | |
| Due From Component Units | - | - | - | - | - | - | 45,237 | - | 45,237 | |
| Inventories and Prepaid Items | 7,292 | - | 1,941 | - | - | - | - | - | 9,233 | |
| Property, Plant & Equipment | - | - | - | - | - | 410 | 1,692,763 | 376 | 1,693,549 | |
| Other Assets | 2,245 | - | - | - | 6 | 458 | 453 | 815 | 3,977 | |
| Total Assets | 226,295 | 34,254 | 69,740 | 5,155 | 32,096 | 8,213 | 1,807,344 | 84,717 | 2,267,814 | |
| Liabilities and Equity: | ||||||||||
| Liabilities: | ||||||||||
| Accounts Payable and Accrued Liabilities | $ 76,163 | $ 5,434 | $18,516 | $ - | $35 | $163 | $8,845 | $2,006 | $111,162 | |
| Due to Other Funds | 3,813 | 1,576 | 3,562 | 1 | - | - | 41 | - | 8,993 | |
| Due to Component Units | - | - | - | - | - | - | 44,580 | - | 44,580 | |
| Deferred Revenue | 28,428 | 150 | 92 | - | - | 38 | - | - | 28,708 | |
| Notes and Loans Payable | - | - | - | - | - | - | 5,626 | 50 | 5,676 | |
| Agency Deposit Liabilities | - | - | - | - | - | 8,012 | - | - | 8,012 | |
| Revenue Bonds | - | - | - | - | - | - | 98,654 | - | 98,654 | |
| Compensated Absences | 43,771 | - | 5,128 | - | - | - | - | - | 48,899 | |
| Malpractice Liability | - | - | 8,633 | - | - | - | - | - | 8,633 | |
| Total Liabilities | 152,175 | 7,160 | 35,931 | 1 | 35 | 8,213 | 157,746 | 2,056 | 363,317 | |
| Equity: | ||||||||||
| Investment in Fixed Assets | - | - | - | - | - | - | 1,589,606 | - | 1,589,606 | |
| Fund Balances: | ||||||||||
| Reserved: | ||||||||||
| Retirement of Indebtedness | - | - | - | - | - | - | 7,072 | - | 7,072 | |
| Other | - | 27,094 | - | 5,154 | 32,061 | - | - | 79,106 | 143,415 | |
| Unreserved, undesignated: | ||||||||||
| Unexpended Plant | - | - | - | - | - | - | 52,920 | - | 52,920 | |
| Other | 74,120 | - | 33,809 | - | - | - | - | 3,555 | 111,484 | |
| Total Equity | 74,120 | 27,094 | 33,809 | 5,154 | 32,061 | - | 1,649,598 | 82,661 | 1,904,497 | |
| Total Liabilities and Equity | $226,295 | $34,254 | $69,740 | $5,155 | $32,096 | $8,213 | $1,807,344 | $84,717 | $2,267,814 | |