for the Year EndedJune 30, 1998
(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 |
$ 904,027 |
$ -- |
$ -- |
$ -- |
$ -- |
$ -- |
$ -- |
|
State Appropriations |
|
15,646 |
-- |
-- |
9,803 |
4,731 |
-- |
|
Local Appropriations |
-- |
-- |
-- |
-- |
50 |
-- |
-- |
|
Federal Grants and Contracts (Note 13) |
-- |
170,067 |
-- |
-- |
-- |
-- |
-- |
|
State Grants and Contracts |
-- |
4,859 |
-- |
-- |
-- |
-- |
-- |
|
Private Gifts, Grants, and Contracts |
-- |
94,892 |
12 |
23, 406 |
2,150 |
-- |
3,433 |
|
Endowment Income |
-- |
19,990 |
63 |
-- |
214 |
-- |
-- |
|
Interest on Loans Receivable |
-- |
-- |
727 |
-- |
-- |
-- |
-- |
|
U.S. Government Advances |
-- |
-- |
30 |
-- |
-- |
-- |
-- |
|
Realized Gain on Investments |
-- |
-- |
-- |
104,160 |
-- |
-- |
-- |
|
Unrealized Gain on Investments |
-- |
-- |
-- |
3,894 |
646 |
-- |
-- |
|
Expended for Plant Facilities (including$43,897 charged to Current Funds) |
-- |
-- |
-- |
-- |
-- |
-- |
81,459 |
|
Retirement of Debt |
-- |
-- |
-- |
-- |
-- |
-- |
15,625 |
|
Other Sources |
-- |
12,348 |
10 |
-- |
9,845 |
23 |
-- |
|
Total Revenues and Other Additions |
904,027 |
317,802 |
842 |
131,460 |
22,708 |
4,754 |
100,517 |
|
|
Current Funds |
|
|
Plant Funds | |||
|
|
Unrestricted | Restricted | Loan Funds | Endowment and Similar Funds | Expendable Plant Funds | Retirement of Debt | Investment in Plant |
|
Expenditures and Other Deductions |
|||||||
|
Educational and General Expenditures |
333,630 |
281,367 |
-- |
-- |
-- |
-- |
-- |
|
Auxiliary Enterprises Expenditures |
71,610 |
368 |
-- |
-- |
-- |
-- |
-- |
|
Medical Center Expenditures |
427,661 |
274 |
-- |
-- |
-- |
-- |
-- |
|
Indirect Costs Recovered |
-- |
30,895 |
-- |
-- |
-- |
-- |
-- |
|
Refunded to Grantors |
-- |
29 |
130 |
-- |
-- |
-- |
-- |
|
Loan Cancellations and Write-Offs |
-- |
-- |
383 |
-- |
-- |
-- |
-- |
|
Administrative and Collection Costs |
-- |
-- |
7 |
-- |
-- |
-- |
-- |
|
Expended for Plant Facilities (including $9,075 not capitalized) |
-- |
-- |
-- |
-- |
46,636 |
-- |
-- |
|
Retirement of Debt |
-- |
-- |
-- |
-- |
-- |
15,625 |
-- |
|
Interest on Debt |
-- |
-- |
-- |
-- |
-- |
13,283 |
-- |
|
Retirement of Plant Facilities |
-- |
-- |
-- |
-- |
-- |
-- |
29,093 |
|
Realized Loss on Investments |
-- |
-- |
-- |
-- |
6 |
-- |
-- |
|
Transfers to Related Foundations |
-- |
215 |
-- |
119 |
150 |
-- |
-- |
|
Total Expenditures and Other Deductions |
832,901 |
313,148 |
520 |
119 |
46,792 |
28,908 |
29,093 |
|
|
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 |
(33,797) |
(5) |
5 |
-- |
10,242 |
23,555 |
-- |
|
Non-Mandatory Transfers Among Funds |
|||||||
|
Debt Service and Other |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
(To)/From Other Funds |
(37,199) |
2,059 |
340 |
2,945 |
31,855 |
-- |
-- |
|
Total Transfers Among Funds |
(70,996) |
2,054 |
345 |
2,945 |
42,097 |
23,555 |
-- |
|
Net Increase/(Decrease) for the Year |
|||||||
|
Before Extraordinary Loss |
130 |
6,708 |
667 |
134,286 |
18,013 |
(599) |
71,424 |
|
Extraordinary Loss (Note 4) |
-- |
-- |
-- |
-- |
-- |
-- |
(637) |
|
Net Increase/ (Decrease) for the Year |
130 |
6,708 |
667 |
134,286 |
18,013 |
(599) |
70,787 |
|
Fund Balances at Beginning of Year (Note 3e) |
133,683 |
95,399 |
24,995 |
976,042 |
135,156 |
1,015 |
1,206,806 |
|
Fund Balances at End of Year |
$ 133,813 |
$ 102,107 |
$ 25,662 |
$ 1,110,328 |
$ 153,169 |
$ 416 |
$ 1,277,593 |
The accompanying Notes to Financial Statements are an integral part of this statement.