For the Year Ended June 30, 1995 (in thousands)
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| Current Funds | Plant Funds | ||||||
| Unrestricted | Restricted | Loan Funds | Endowment and Similar Funds |
Expendable Plant Funds | Retirement of Debt | Investment in Plant | |
| Revenues and Other Additions | |||||||
| Unrestricted Current Funds Revenues | $ 744,103 | $ -- | $ -- | $ -- | $ -- | $ -- | $ -- |
| State Appropriations | -- | 14,699 | -- | -- | 9,728 | 2,611 | -- |
| Local Appropriations | -- | -- | -- | -- | 20 | -- | -- |
| Federal Grants and Contracts | -- | 103,423 | -- | -- | -- | -- | -- |
| State Grants and Contracts | -- | 3,682 | -- | -- | -- | -- | -- |
| Private Gifts, Grants, and Contracts | -- | 78,606 | 12 | 14,035 | 1,727 | -- | 3,586 |
| Endowment Income | -- | 16,939 | 50 | -- | 155 | -- | -- |
| Interest on Loans Receivable | -- | -- | 689 | -- | -- | -- | -- |
| U.S. Government Advances | -- | -- | 32 | -- | -- | -- | -- |
| Realized Gain on Investments | -- | -- | -- | 23,866 | -- | -- | -- |
| Unrealized Gain on Investments | -- | -- | -- | 56,559 | 1,779 | -- | -- |
| Expended for Plant Facilities (including $33,743 charged to Current Funds) | -- | -- | -- | -- | -- | -- | 77,076 |
| Retirement of Debt | -- | -- | -- | -- | -- | -- | 12,169 |
| Other Sources | -- | 9,859 | 35 | -- | 6,713 | 2 | -- |
| Total Revenues and Other Additions | 744,103 | 227,208 | 818 | 94,460 | 20,122 | 2,613 | 93,461 |
| Expenditures and Other Deductions | |||||||
| Educational and General Expenditures | 281,150 | 190,141 | -- | -- | -- | -- | -- |
| Auxiliary Enterprises Expenditures | 52,391 | 283 | -- | -- | -- | -- | -- |
| Medical Center Expenditures | 332,855 | 844 | -- | -- | -- | -- | -- |
| Indirect Costs Recovered | -- | 27,600 | -- | -- | -- | -- | -- |
| Refunded to Grantors | -- | 17 | 1 | -- | -- | -- | -- |
| Loan Cancellations and Write-Offs | -- | -- | 233 | -- | -- | -- | -- |
| Administrative and Collection Costs | -- | -- | 168 | -- | -- | -- | -- |
| Expended for Plant Facilities (including $5,586 not capitalized) | -- | -- | -- | -- | 49,549 | -- | -- |
| Retirement of Debt | -- | -- | -- | -- | -- | 12,169 | -- |
| Interest on Debt | -- | -- | -- | -- | -- | 13,465 | -- |
| Retirement of Plant Facilities | -- | -- | -- | -- | -- | -- | 10,916 |
| Unrealized Loss on Investments | -- | -- | -- | -- | 49 | -- | -- |
| Transfers to Related Foundations | 83 | 194 | -- | 3 | 113 | -- | -- |
| Total Expenditures and Other Deductions | 666,479 | 219,079 | 402 | 3 | 49,662 | 25,683 | 10,916 |
| Transfers Among Funds | |||||||
| Mandatory Debt Service and Other |
(31,309) | (6) | 5 | -- | 8,134 | 23,176 | -- |
| Non-Mandatory Debt Service and Other |
(18) | -- | -- | -- | -- | 18 | -- |
| (To)/From Other Funds | (21,932) | (4,486) | 332 | (5,070 ) | 31,156 | -- | -- |
| Total Transfers Among Funds | (53,259) | (4,492) | 337 | (5,070 ) | 39,290 | 23,194 | -- |
| Net Increase (Decrease) for the Year | 24,365 | 3,637 | 753 | 89,387 | 9,750 | 124 | 82,545 |
| Fund Balances at Beginning of Year (Note 3e) | 121,207 | 83,031 | 22,537 | 641,103 | 86,684 | 4,379 | 973,012 |
| Fund Balances at End of Year | $ 145,572 | $ 86,668 | $ 23,290 | $ 730,490 | $ 96,434 | $ 4,503 | $ 1,055,557 |
The accompanying Notes to Financial Statements are an integral part of this statement.