CAPITAL CAMPAIGN GIFT REPORT
Cash and Pledges as of 8/31/97 -- In Millions
All Units
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Expendable
Endowment
TOTAL
Pledges
91.6
22.7
114.3
Deferred Gifts
14.8
29.4
44.2
Cash & Securities
203.7
108.6
312.3
Private Grants
50.7
50.7
Gifts in Kind
51.5
51.5
SUBTOTAL
412.3
160.7
573.0
Additional Amounts to be Raised
7.7
169.3
177.0
TOTAL
420.0
330.0
750.0
Cash and Pledges as of 8/31/97 -- In Millions
Rector and Visitors ONLY
Expendable
Endowment
TOTAL
Pledges
55.5
11.9
67.4
Deferred Gifts
8.8
12.6
21.4
Cash & Securities
93.5
49.7
143.2
Private Grants
50.7
50.7
Gifts in Kind
47.5
47.5
SUBTOTAL
256.0
74.2
330.2
Additional Amounts to be Raised
21.0
136.8
157.8
TOTAL
277.0
211.0
488.0
SOURCE: Development Office
DATE: October 8, 1997
DISINVESTMENT OF UNRESTRICTED QUASI-ENDOWMENT TO
FUND CAPITAL CAMPAIGN EXPENSES
(June 1, 1994 - September 30, 1997)
(Per June 4, 1993, Board of Visitors resolution granting the Executive Vice President and Chief Financial Officer approval to disinvest the principal of the unrestricted quasi-endowment to fund pre-Capital Campaign expenses)
Amounts authorized for disinvestment:
1993 $ 2,000,000
1994 $ 3,311,564
1995 $ 2,767,187
1996 $ 3,715,213
1997 $ 3,971,529
1998 $ 2,538,820
Total $18,304,313
Amounts disinvested:
June 1993 $ 771,506
June 1994 $ 1,374,319
June 1995 $ 3,125,529
June 1996 $ 3,359,760
June 1997 $ 2,807,080
Total $11,438,194
SOURCE: Budget Office
DATE: August 14, 1997
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