For the Year Ended June 30, 1997 (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 |
$ 831,442 |
$ -- |
$ -- |
$ -- |
$ -- |
$ -- |
$ -- |
|
State Appropriations |
-- |
15,777 |
-- |
-- |
9,812 |
3,116 |
-- |
|
Federal Grants and Contracts (Note 13) |
-- |
158,535 |
-- |
-- |
-- |
-- |
-- |
|
State Grants and Contracts |
-- |
4,312 |
-- |
-- |
-- |
-- |
-- |
|
Private Gifts, Grants, and Contracts |
-- |
96,063 |
12 |
18,452 |
13,120 |
-- |
3,262 |
|
Endowment Income |
-- |
18,497 |
57 |
-- |
193 |
-- |
-- |
|
Interest on Loans Receivable |
-- |
-- |
670 |
-- |
-- |
-- |
-- |
|
U. S. Government Advances |
-- |
-- |
23 |
-- |
-- |
-- |
-- |
|
Realized Gain on Investments |
-- |
-- |
-- |
49,946 |
7 |
-- |
-- |
|
Unrealized Gain on Investments |
-- |
-- |
-- |
65,929 |
328 |
-- |
-- |
|
Expended for Plant Facilities (including $40,328 charged to Current Funds) |
-- |
-- |
-- |
-- |
-- |
-- |
76,773 |
|
Retirement of Debt |
-- |
-- |
-- |
-- |
-- |
-- |
13,306 |
|
Other Sources |
-- |
10,868 |
20 |
-- |
7,021 |
52 |
-- |
|
Total Revenues and Other Additions |
831,442 |
304,052 |
782 |
134,327 |
30,481 |
3,168 |
93,341 |
|
Expenditures and Other Deductions |
|||||||
|
Educational and General Expenditures |
308,832 |
268,961 |
-- |
-- |
-- |
-- |
-- |
|
Auxiliary Enterprises Expenditures |
66,407 |
258 |
-- |
-- |
-- |
-- |
-- |
|
Medical Center Expenditures |
396,519 |
1,023 |
-- |
-- |
-- |
-- |
-- |
|
Indirect Costs Recovered |
-- |
27,531 |
-- |
-- |
-- |
-- |
-- |
|
Refunded to Grantors |
-- |
20 |
101 |
-- |
-- |
-- |
-- |
|
Loan Cancellations and Write-Offs |
-- |
-- |
90 |
-- |
-- |
-- |
-- |
|
Administrative & Collection Costs |
-- |
-- |
123 |
-- |
-- |
-- |
-- |
|
Expended for Plant Facilities (including $6,762 not capitalized) |
-- |
-- |
-- |
-- |
43,207 |
-- |
-- |
|
Retirement of Debt |
-- |
-- |
-- |
-- |
-- |
13,306 |
-- |
|
Interest on Debt |
-- |
-- |
-- |
-- |
-- |
13,633 |
-- |
|
Retirement of Plant Facilities |
-- |
-- |
-- |
-- |
-- |
-- |
19,483 |
|
Transfers to Related Foundations - - - |
48 |
172 |
-- |
42 |
150 |
-- |
-- |
|
Total Expenditures and Other Deductions |
771,806 |
297,965 |
314 |
42 |
43,357 |
26,939 |
19,483 |
|
Mandatory Transfers Among Funds |
|||||||
|
Debt Service and Other |
(34,643) |
(5) |
5 |
-- |
10,111 |
24,532 |
-- |
|
Non-Mandatory Transfers Among Funds |
|||||||
|
Debt Service and Other |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
(To)/From Other Funds |
(42,534) |
1,425 |
346 |
10,304 |
30,459 |
-- |
-- |
|
Total Transfers Among Funds |
(77,177) |
1,420 |
351 |
10,304 |
40,570 |
24,532 |
-- |
|
Net Increase (Decrease) for the Year |
(17,541) |
7,507 |
819 |
144,589 |
27,694 |
761 |
73,858 |
|
Fund Balances at Beginning of Year (Note 3e) |
151,214 |
87,902 |
24,176 |
831,453 |
107,462 |
254 |
1,132,948 |
|
Fund Balances at End of Year |
$ 133,673 |
$ 95,409 |
$ 24,995 |
$ 976,042 |
$ 135,156 |
$ 1,015 |
$ 1,206,806 |
The accompanying Notes to the Financial Statements are an integral part of this statement.