Statement of Changes in Fund Balances

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.


Financial Report

Statement of Current Funds Revenues