For the Year Ended June 30, 1997
With Comparative Figures for 1996 (in thousands)
|
|
Year Ended June 30, 1997 |
Year Ended June 30, 1996* |
||
|---|---|---|---|---|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Revenues |
||||
|
Student Tuition and Fees |
$ 143,810 |
$ 8,797 |
$ 152,607 |
$ 144,206 |
|
State Appropriations--Medical Center |
-- |
723 |
723 |
523 |
|
State Appropriations--Academic Operations |
102,949 |
15,013 |
117,962 |
121,551 |
|
Federal Grants and Contracts (Note 13) |
24,292 |
135,105 |
159,397 |
148,659 |
|
State Grants and Contracts |
131 |
4,104 |
4,235 |
3,416 |
|
Local Grants and Contracts |
-- |
-- |
-- |
20 |
|
Private Gifts, Grants, and Contracts |
19,109 |
84,464 |
103,573 |
94,903 |
|
Endowment Income |
8,018 |
21,536 |
29,554 |
26,494 |
|
Sales and Services of Educational Departments |
6,547 |
-- |
6,547 |
6,311 |
|
Sales and Services of Auxiliary Enterprises |
84,526 |
-- |
84,526 |
77,460 |
|
Sales and Services of Medical Center |
423,832 |
-- |
423,832 |
396,456 |
|
Other Sources |
18,228 |
505 |
18,733 |
14,771 |
|
Total Revenues |
831,442 |
270,247 |
1,101,689 |
1,034,770 |
|
Expenditures and Mandatory Transfers |
||||
|
Instruction |
134,403 |
46,181 |
180,584 |
168,519 |
|
Research |
14,721 |
102,791 |
117,512 |
106,683 |
|
Public Service |
6,129 |
16,311 |
22,440 |
21,426 |
|
Academic Support |
62,218 |
6,466 |
68,684 |
67,151 |
|
Student Services |
15,755 |
630 |
16,385 |
16,420 |
|
Institutional Support |
32,609 |
129 |
32,738 |
29,556 |
|
Operation and Maintenance of Plant |
28,462 |
165 |
28,627 |
28,401 |
|
Scholarships and Fellowships (Note 13) |
14,535 |
96,288 |
110,823 |
105,802 |
|
Total Educational and General Expenditures |
308,832 |
268,961 |
577,793 |
543,958 |
|
Mandatory Transfers for Debt Service and Other |
5,498 |
5 |
5,503 |
1,672 |
|
Total Educational and General Expenditures |
||||
|
and Mandatory Transfers |
314,330 |
268,966 |
583,296 |
545,630 |
|
Auxiliary Enterprises |
||||
|
Operating Expenditures |
66,407 |
258 |
66,665 |
59,932 |
|
Mandatory Transfers for Debt Service |
7,485 |
-- |
7,485 |
7,020 |
|
Total Auxiliary Enterprises Expenditures |
||||
|
and Mandatory Transfers |
73,892 |
258 |
74,150 |
66,952 |
|
Medical Center |
||||
|
Operating Expenditures |
396,519 |
1,023 |
397,542 |
376,598 |
|
Mandatory Transfers for Debt Service |
21,660 |
-- |
21,660 |
21,314 |
|
Total Medical Center Expenditures |
||||
|
and Mandatory Transfers |
418,179 |
1,023 |
419,202 |
397,912 |
|
Total Expenditures and Mandatory Transfers |
806,401 |
270,247 |
1,076,648 |
1,010,494 |
|
Other Transfers and Additions/(Deductions) |
||||
|
Excess of Restricted Receipts over Transfers to Revenues |
-- |
6,274 |
6,274 |
8,030 |
|
Refunded to Grantors |
-- |
(20) |
(20) |
(85) |
|
Transfers to Related Foundations |
(48) |
(172) |
(220) |
(239) |
|
Non-Mandatory Transfers |
||||
|
(To)/From Endowment and Similar Funds |
(13,642) |
3,460 |
(10,182) |
(1,577) |
|
(To)/From Loan Funds |
-- |
(316) |
(316) |
(528) |
|
(To)/From Plant Funds |
(28,892) |
(1,719) |
(30,611) |
(23,003) |
|
Total Other Transfers and Additions/(Deductions) |
(42,582) |
7,507 |
(35,075) |
(17,402) |
|
Net Increase/(Decrease) in Fund Balances |
$ (17,541) |
$ 7,507 |
$ (10,034) |
$ 6,874 |
*Certain 1996 amounts have been restated to conform to 1997 classifications.
The accompanying Notes to Financial Statements are an integral part of this statement.