Combining Balance Sheet
Higher Education Funds
June 30, 1999
(Expressed in Thousands)
| Current Funds | Endowment and Similar Funds |
|||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Loan Funds |
Agency Funds |
Plant Funds | Affiliated Organization |
Total |
||
| Assets: | ||||||||
| Cash and Cash Equivalents | $ 183,468 | $ 16,660 | $ 3,006 | $ 3,616 | $ 5,465 | $ 135,088 | $ 13 | $ 347,316 |
| Investments: | ||||||||
| Equity in Combined Investment Funds | - | - | 593 | - | - | - | - | 593 |
| Other | 4,096 | - | 5,089 | - | - | 2,013 | 173,250 | 184,448 |
| Receivables: | ||||||||
| Accounts, Net of Allowances | 32,576 | 24,093 | - | - | 671 | 2,066 | 27,633 | 87,039 |
| Tuition | 6,383 | - | - | - | - | - | - | 6,383 |
| Loans, Net of Allowances | - | - | - | 29,786 | - | - | - | 29,786 |
| Interest | - | - | - | - | - | - | - | - |
| Due From Other Funds | 57,516 | 658 | - | 1 | - | 7,202 | - | 65,377 |
| Due From Component Units | - | - | - | - | - | 34,823 | - | 34,823 |
| Inventories and Prepaid Items | 7,184 | 29 | - | - | 2 | 3,135 | - | 10,350 |
| Property, Plant & Equipment | - | - | - | - | 323 | 1,968,480 | 4,539 | 1,973,342 |
| Other Assets | 3,453 | 391 | - | 1 | 358 | 994 | 4,056 | 9,253 |
| Total Assets | $ 294,676 | $ 41,831 | $ 8,688 | $ 33,404 | $ 6,819 | $ 2,153,801 | $ 209,491 | $ 2,748,710 |
| Liabilities and Equity: | ||||||||
| Liabilities: | ||||||||
| Accounts Payable and Accrued Liabilities | $ 96,243 | $ 6,356 | $ - | $ 76 | $ 974 | $ 13,773 | $ 8,032 | $ 125,454 |
| Due To Other Funds | 11,060 | 1,975 | 1 | 314 | 8 | 13 | - | 13,371 |
| Due To Component Units | - | - | - | - | - | - | - | - |
| Deferred Revenue | 40,624 | 520 | - | - | - | - | - | 41,144 |
| Notes and Loans Payable | - | - | - | - | - | 3,691 | - | 3,691 |
| Agency Deposit Liabilities | - | - | - | - | 5,837 | - | - | 5,837 |
| Revenue Bonds | - | - | - | - | - | 197,488 | - | 197,488 |
| Compensated Absences | 71,837 | - | - | - | - | - | - | 71,837 |
| Total Liabilities | 219,764 | 8,851 | 1 | 390 | 6,819 | 214,965 | 8,032 | 458,822 |
| Equity: | ||||||||
| Investment in Fixed Assets | - | - | - | - | - | 1,801,231 | - | 1,801,231 |
| Fund Balances: | ||||||||
| Reserved: | ||||||||
| Retirement of Debt | - | - | - | - | - | 57,422 | - | 57,422 |
| Other | - | 32,980 | 8,687 | 33,014 | - | - | 193,465 | 268,146 |
| Unreserved, undesignated: | ||||||||
| Unexpended Plant | - | - | - | - | - | 80,183 | - | 80,183 |
| Other | 74,912 | - | - | - | - | - | 7,994 | 82,906 |
| Total Equity | 74,912 | 32,980 | 8,687 | 33,014 | - | 1,938,836 | 201,459 | 2,289,888 |
| Total Liabilities and Equity | $ 294,676 | $ 41,831 | $ 8,688 | $ 33,404 | $ 6,819 | $ 2,153,801 | $ 209,491 | $ 2,748,710 |
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