For the Year Ended June 30, 2001 (in thousands)
|
|
Current Funds |
|
|
Plant Funds | |||
|
Revenues and Other Additions |
Unrestricted | Restricted | Loan Funds | Endowment and Similar Funds | Expendable Plant Funds | Retirement of Debt | Investment in Plant |
|
Unrestricted Current Funds Revenues |
$ 1,080,267 |
$ -- |
$ -- |
$ -- |
$ -- |
$ -- |
$ -- |
|
State Appropriations |
-- |
19,711 |
-- |
-- |
5,221 |
5,164 |
-- |
|
Federal Grants and Contracts (Note 13) |
-- |
202,848 |
-- |
-- |
-- |
-- |
-- |
|
State Grants and Contracts |
-- |
5,978 |
-- |
-- |
-- |
-- |
-- |
|
Private Grants and Contracts |
-- |
34,262 |
-- |
-- |
-- |
-- |
-- |
| Private Gifts |
--
|
126,012
|
6
|
15,681
|
31,231
|
--
|
2,091
|
|
Endowment Income |
-- |
33,948 |
102 |
-- |
295 |
-- |
-- |
|
Interest on Loans Receivable |
-- |
-- |
878 |
-- |
-- |
-- |
-- |
|
U.S. Government Advances |
-- |
-- |
69 |
-- |
-- |
-- |
-- |
|
Net Increase (Decrease) in Fair Value of Investments |
-- |
-- |
-- |
(9,392) |
5,874 |
-- |
-- |
|
Expended for Plant Facilities (including $80,006 charged to Current Funds) |
-- |
-- |
-- |
-- |
-- |
-- |
151,470 |
|
Retirement of Debt |
-- |
-- |
-- |
-- |
-- |
-- |
19,413 |
|
Other Sources |
-- |
13,304 |
92 |
-- |
14,208 |
1,541 |
-- |
|
Total Revenues and Other Additions |
1,080,267 |
436,063 |
1,147 |
6,289 |
56,829 |
6,705 |
172,974 |
|
|
Current Funds |
|
|
Plant Funds | |||
|
Expenditures and Other Deductions |
Unrestricted | Restricted | Loan Funds | Endowment and Similar Funds | Expendable Plant Funds | Retirement of Debt | Investment in Plant |
|
Educational and General Expenditures |
384,142 |
332,560 |
-- |
-- |
-- |
-- |
-- |
|
Auxiliary Enterprises Expenditures |
93,265 |
634 |
-- |
-- |
-- |
-- |
-- |
|
Medical Center Expenditures |
534,885 |
305 |
-- |
-- |
-- |
-- |
-- |
|
Indirect Costs Recovered |
-- |
40,883 |
-- |
-- |
-- |
-- |
-- |
|
Refunded to Grantors |
-- |
21 |
-- |
-- |
-- |
-- |
-- |
|
Loan Cancellations and Write-Offs |
-- |
-- |
229 |
361 |
-- |
-- |
-- |
|
Administrative and Collection Costs |
-- |
-- |
437 |
-- |
-- |
-- |
-- |
|
Expended for Plant Facilities (including $8,772 not capitalized) |
-- |
-- |
-- |
-- |
80,236 |
-- |
-- |
|
Retirement of Debt |
-- |
-- |
-- |
-- |
-- |
19,413 |
-- |
|
Interest on Debt |
-- |
-- |
-- |
-- |
-- |
15,885 |
-- |
|
Retirement of Plant Facilities |
-- |
-- |
-- |
-- |
-- |
-- |
57,419 |
|
Transfers to Related Foundations |
-- |
443 |
-- |
-- |
150 |
-- |
-- |
|
Total Expenditures and Other Deductions |
1,012,292 |
374,846 |
666 |
361 |
80,386 |
35,298 |
57,419 |
|
|
Current Funds |
|
|
Plant Funds | |||
|
|
Unrestricted | Restricted | Loan Funds | Endowment and Similar Funds | Expendable Plant Funds | Retirement of Debt | Investment in Plant |
|
Mandatory Transfers Among Funds |
|||||||
|
Debt Service and Other |
(34,413) |
(5,614) |
-- |
-- |
11,175 |
28,852 |
-- |
|
Non-Mandatory Transfers Among Funds |
|||||||
|
(To)/From Other Funds |
(19,531) |
5,799 |
564 |
(33,310) |
46,478 |
-- |
-- |
|
Total Transfers Among Funds |
(53,944) |
185 |
564 |
(33,310) |
57,653 |
28,852 |
-- |
|
|
|||||||
|
Net Increase/(Decrease) for the Year |
14,031 |
61,402 |
1,045 |
(27,382) |
34,096 |
259 |
115,555 |
|
Fund Balances at Beginning of Year |
157,338 |
129,440 |
28,572 |
1,768,825 |
242,323 |
1,860 |
1,447,949 |
|
Fund Balances at End of Year |
$ 171,369 |
$ 190,842 |
$ 29,617 |
$ 1,741,443 |
$ 276,419 |
$ 2,119 |
$ 1,563,504 |
The accompanying Notes to Financial Statements are an integral part of this statement.