|
|
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for the Year EndedJune 30, 1998
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
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
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
(in thousands)
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The accompanying Notes
to Financial Statements are an integral
part of this statement.
