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Combined Statement of Revenues, Expenditures, and Other Changes 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 | Total | |
| Revenues and Transfers from Foundation: | |||
| Student Tuition and Fees | $309,138 | $- | $309,138 |
| Federal Grants and Contracts | 25,423 | 118,615 | 144,038 |
| State Grants and Contracts | 21,091 | 26,816 | 47,907 |
| Private Gifts and Grants | 3,492 | 24,830 | 28,322 |
| Patient Service | 120,801 | - | 120,801 |
| Sales and Services | 189,137 | - | 189,137 |
| Investment Earnings | 15,829 | 1,136 | 16,965 |
| Miscellaneous | 17,172 | 1,119 | 18,291 |
| Total Revenues | 702,083 | 172,516 | 874,599 |
| Transfer from Foundation | 10,687 | 2,662 | 13,349 |
| Total Revenues and Transfer from Foundation | 712,770 | 175,178 | 887,948 |
| Expenditures and Mandatory Transfers: | |||
| Education and General: | |||
| Instruction | $470,176 | $9,308 | $479,484 |
| Research | 16,086 | 92,303 | 108,389 |
| Public Service | 25,074 | 8,199 | 33,273 |
| Academic Support | 131,054 | 3,072 | 134,126 |
| Student Services | 97,122 | 2,547 | 99,669 |
| Institutional Support | 188,883 | - | 188,883 |
| Scholarship and Fellowships | 61,616 | 60,604 | 122,220 |
| Plant Operations and Maintenance | 105,696 | 21 | 105,717 |
| Total Educational and General Expenditures | 1,095,707 | 176,054 | 1,271,761 |
| Patient Care | 147,201 | 1,823 | 149,024 |
| Auxiliary Enterprises | 124,213 | 3 | 124,216 |
| Other Self-Supporting Enterprises | 4,109 | - | 4,109 |
| Mandatory Transfers: | |||
| Retirement of Indebtedness | 14,275 | - | 14,275 |
| Total Expenditures and Mandatory Transfers | 1,385,505 | 177,880 | 1,563,385 |
| Other Transfers - Additions (Deductions): | |||
| Operating Transfers from the State's | |||
| Governmental Funds | 677,797 | - | 677,797 |
| Transfer to Foundation | (3,352) | - | (3,352) |
| Other Non-mandatory Transfers | (7,628) | 292 | (7,336) |
| Excess of Restricted Receipts over Transfers | |||
| to Revenues | - | 1,557 | 1,557 |
| Refunded to Grantors | - | (300) | (300) |
| Change in Accounting for Compensated Absences | - | ||
| Total Other Transfers and Additions (Deductions) | 666,817 | 1,549 | 668,366 |
| Net Increase (Decrease) in Fund Balances | $(5,918) | $(1,153) | $(7,071) |
The accompanying notes are an integral part of the financial statements.