Statement of Changes in Fund Balances

For the Year Ended June 30, 1994 (in thousands)

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Current Funds  Plant Funds
Unrestricted Restricted Loan Funds Endowment and
Similar Funds
Expendable Plant FundsRetirement of DebtInvestment in Plant
Revenues and Other Additions
Unrestricted Current Funds Revenues $707,451 $ -- $ -- $ -- $ -- $ -- $ --
State Appropriations -- 11,990 -- -- 4,850 1,455 --
Federal Grants and Contracts -- 100,211 -- -- -- 11 --
State Grants and Contracts -- 3,559 -- -- -- -- --
Private Gifts, Grants, and Contracts -- 69,717 25 9,579 920 -- 3,504
Endowment Income -- 15,425 43 -- 148 -- --
Interest on Loans Receivable -- -- 840 -- -- -- --
U.S. Government Advances -- --25 -- -- -- --
Realized Gain on Investments -- -- -- 59,522 -- -- --
Expended for Plant Facilities (including $45,022 charged to Current Funds) -- -- -- -- -- -- 92,841
Retirement of Debt -- -- -- -- -- -- 10,100
Other Sources -- 9,805 54 1 5,031 478 --
Total Revenues and Other Additions 707,451 210,707 987 69,102 10,949 1,944 106,445
Expenditures and Other Deductions
Educational and General Expenditures 263,709 184,597 -- -- -- -- --
Auxiliary Enterprises Expenditures 49,112 283 -- -- -- -- --
Medical Center Expenditures 335,658 485 -- -- -- -- --
Indirect Costs Recovered -- 26,251 -- -- -- -- --
Refunded to Grantors -- 310 59 -- -- -- --
Loan Cancellations and Write-Offs -- -- 156 -- -- -- --
Expended for Plant Facilities (including $4,180 not capitalized) -- -- -- -- 51,999 -- --
Retirement of Debt -- -- -- -- -- 10,100 --
Interest on Debt -- -- -- -- -- 14,059 --
Retirement of Plant Facilities -- -- -- -- -- -- 38,544
Unrealized Loss on Investments -- -- -- 57,360 2,124 -- --
Transfers to Related Foundations -- -- -- 27 150 -- --
Total Expenditures and Other Deductions 648,479 211,926 215 57,387 54,273 24,15938,544
Transfers Among Funds
Mandatory
Debt Service and Other
(30,343) (21) 3 -- 7,698 22,663 --
Non-Mandatory
Debt Service and Other
35 -- -- -- -- (35) --
(To)/From Other Funds (12,465) 782 423 (8,479) 19,739 -- --
Total Transfers Among Funds (42,773) 761 426 (8,479) 27,437 22,628 --
Net Increase (Decrease) for the Year
Before Extraordinary Loss
16,199 (458) 1,198 3,236 (15,887) 413 67,901
Extraordinary Loss (Note 4) -- -- -- -- -- -- (1,474)
Net Increase (Decrease) for the Year 16,199 (458) 1,198 3,236 (15,887) 413 66,427
Fund Balances at Beginning of Year (Note 3e) 103,014 85,484 21,339 637,912 102,571 3,966 906,585
Fund Balances at End of Year $ 119,213 $85,026 $22,537 $641,148 $ 86,684 $ 4,379 $973,012

The accompanying Notes to Financial Statements are an integral part of this statement.

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