Combining Balance Sheet
Higher Education Funds
June 30, 1998
(Expressed in Thousands)
| Current Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unres- tricted |
Res- tricted |
Endow- ment and Similar Funds |
Loan Funds |
Agency Funds |
Plant Funds | Affil- iated Organ- ization |
Total | |
| Assets: | ||||||||
| Cash and Cash Equivalents | $ 170,464 | $ 17,784 | $ 2,654 | $ 2,039 | $ 5,668 | $ 183,168 | $ 12 | $ 381,789 |
| Investments: | ||||||||
| Equity in Combined Investment Funds | - | - | 541 | - | - | - | - | 541 |
| Other | 4,718 | - | 4,549 | - | - | 2,119 | 136,450 | 147,836 |
| Receivables: | ||||||||
| Accounts, Net of Allowances | 32,215 | 23,456 | 41 | - | 495 | 140 | 13,581 | 69,928 |
| Tuition | 10,822 | - | - | - | - | - | - | 10,822 |
| Loans, Net of Allowances | - | - | - | 29,298 | - | - | - | 29,298 |
| Interest | - | - | - | 191 | 1 | - | - | 192 |
| Due From Other Funds | 53,427 | 1 | - | - | 1,779 | 3,189 | - | 58,396 |
| Due From Component Units | - | - | - | - | - | 59,961 | - | 59,961 |
| Inventories and Prepaid Items | 7,598 | - | - | - | - | 2,048 | - | 9,646 |
| Property, Plant & Equipment | - | - | - | - | 227 | 1,757,459 | 715 | 1,758,401 |
| Other Assets | 2,621 | 326 | - | 1 | 371 | 1,094 | 3,057 | 7,470 |
| Total Assets | $ 281,865 | $ 41,567 | $ 7,785 | $ 31,529 | $ 8,541 | $ 2,009,178 | $ 153,815 | $ 2,534,280 |
| Liabilities and Equity: | ||||||||
| Liabilities: | ||||||||
| Accounts Payable and Accrued Liabilities | $ 84,296 | $ 5,999 | $ - | $ 28 | $ 2,467 | $ 32,339 | $ 4,950 | $ 130,079 |
| Due to Other Funds | 5,414 | 1,632 | - | 469 | 17 | 302 | - | 7,834 |
| Due to Component Units | - | - | - | - | - | 77,520 | - | 77,520 |
| Deferred Revenue | 39,521 | 612 | - | - | - | - | - | 40,133 |
| Notes and Loans Payable | - | - | - | - | - | 4,565 | - | 4,565 |
| Agency Deposit Liabilities | - | - | - | - | 6,057 | - | - | 6,057 |
| Revenue Bonds | - | - | - | - | - | 128,724 | - | 128,724 |
| Compensated Absences | 75,480 | - | - | - | - | - | - | 75,480 |
| Total Liabilities | 204,711 | 8,243 | - | 497 | 8,541 | 243,450 | 4,950 | 470,392 |
| Equity: | ||||||||
| Investment in Fixed Assets | - | - | - | - | - | 1,617,930 | - | 1,617,930 |
| Fund Balances: | ||||||||
| Reserved: | ||||||||
| Retirement of Debt | - | - | - | - | - | 61,143 | - | 61,143 |
| Other | - | 33,324 | 7,785 | 31,032 | - | - | 143,467 | 215,608 |
| Unreserved, undesignated: | ||||||||
| Unexpended Plant | - | - | - | - | - | 86,655 | - | 86,655 |
| Other | 77,154 | - | - | - | - | - | 5,398 | 82,552 |
| Total Equity | 77,154 | 33,324 | 7,785 | 31,032 | - | 1,765,728 | 148,865 | 2,063,888 |
| Total Liabilities and Equity | $ 281,865 | $ 41,567 | $ 7,785 | $ 31,529 | $ 8,541 | $ 2,009,178 | $ 153,815 | $ 2,534,280 |
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