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Combined Statement of Changes in Fund Balances Higher Education Funds |
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For The Fiscal Year Ended June 30, 2001 (Expressed in Thousands) |
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| Current Funds | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted |
Endowment and Similar Funds |
Loan Funds |
Plant Funds |
Affiliated Organization |
Total |
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| Revenues and Other Additions: | |||||||
| Current Funds Revenues and Additions | $702,083 | $192,314 | $- | $- | $- | $- | $894,397 |
| Federal Grants and Contracts | - | $- | - | - | - | - | - |
| State Grants and Contracts | - | $- | - | - | - | - | - |
| Private Gifts and Grants | - | - | 154 | 176 | 1,250 | - | 1,580 |
| Investment Earnings | - | - | (1,064) | 276 | 10,104 | - | 9,316 |
| Interest on Loans Receivable | - | - | - | 489 | - | - | 489 |
| Expended for Plant Facilities | - | - | - | - | 326,037 | - | 326,037 |
| Retirement of Indebtedness | - | - | - | - | 9,526 | - | 9,526 |
| Sale of Bonds | - | - | - | - | 100,000 | - | 100,000 |
| Foundation Revenues | - | - | - | - | - | 15,096 | 15,096 |
| Miscellaneous | - | - | 3 | 369 | 19,565 | - | 19,937 |
| Total Revenues and Other Additions | 702,083 | 192,314 | (907) | 1,310 | 466,482 | 15,096 | 1,376,378 |
| Expenditures and Other Deductions: | |||||||
| Education and General | 1,095,707 | 176,054 | - | - | - | - | 1,271,761 |
| Auxiliary Enterprises | 124,213 | 3 | - | - | - | - | 124,216 |
| Patient Care | 147,201 | 1,823 | - | - | - | - | 149,024 |
| Indirect Costs Recovered | - | 18,241 | - | - | - | - | 18,241 |
| Loan Cancellations and Write-offs | - | - | - | 61 | - | - | 61 |
| Interest on Indebtedness | - | - | - | - | 15,736 | - | 15,736 |
| Capital Expenditures | - | - | - | - | 291,441 | - | 291,441 |
| Disposal of Plant Facilities | - | - | - | - | 6,769 | - | 6,769 |
| Depreciation | - | - | - | - | 52,577 | - | 52,577 |
| Administrative Costs | - | - | - | 260 | 220 | - | 480 |
| Retirement of Indebtedness | - | - | - | - | 9,526 | - | 9,526 |
| Foundation Expenditures | - | - | - | - | - | 16,021 | 16,021 |
| Other | 4,109 | 300 | 115 | 536 | 6,692 | - | 11,752 |
| Total Expenditures and Other Deductions | 1,371,230 | 196,421 | 115 | 857 | 382,961 | 16,021 | 1,967,605 |
| Transfers Among Funds - Additions (Deductions) | |||||||
| Manadatory: | |||||||
| Retirement of Indebtedness | (14,275) | - | - | - | 14,275 | - | - |
| Nonmandatory: | |||||||
| Transfer From Foundation | 10,687 | 2,662 | - | - | 1,641 | 3,352 | 18,342 |
| Transfer To Foundation | (3,352) | - | - | - | - | (14,990) | (18,342) |
| Other | (7,628) | 292 | 72 | 430 | 6,834 | - | - |
| Total Transfers Among Funds | (14,568) | 2,954 | 72 | 430 | 22,750 | (11,638) | - |
| Operating Transfers from the State's | |||||||
| Governmental Funds | 677,797 | - | - | - | 80,106 | - | 757,903 |
| Change in Accounting for Compensated Absences | - | - | - | - | - | - | - |
| Net Increase (Decrease) in Fund Balances | (5,918) | (1,153) | (950) | 883 | 186,377 | (12,563) | 166,676 |
| Fund Balances (deficit) - July 1 (as restated) | 82,133 | 35,348 | 9,100 | 34,297 | 2,018,346 | 249,392 | 2,428,616 |
| Fund Balances (deficit) - June 30 | $76,215 | $34,195 | $8,150 | $35,180 | $2,204,723 | $236,829 | $2,595,292 |
The accompanying notes are an integral part of the financial statements.