Meeting Information
CAPITAL CAMPAIGN GIFT REPORT
Cash and Pledges as of 8/31/97 -- In Millions
All Units
|
|
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