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BALANCE SHEET
As of June 30, 2000 With Comparative Figures for 1999 (in thousands)


ASSETS

Assets

Current Funds
Loan Funds
Endowment and Similar Funds
(Note 1)
Plant Funds
Agency Funds
Total 2000
Total 1999*

Cash (Note 2)

$116,094

$2,705

$--

$49,343

$1,200

$169,342

$152,551

Accounts Receivable
(Note 3a)

100,374

--

--

--

--

100,374

94,157

Appropriations Receivable

--

--

--

46,148

--

46,148

46,430

Interest Receivable

6,378

--

--

--

--

6,378

6,261

Notes Receivable
(Note 3b)

--

25,887

--

--

--

25,887

31,902

Advances to Foundations (Note 3c)

--

--

36,578

--

--

36,578

36,351

Investments (Note 2)

212,047

--

1,774,186

200,375

--

2,186,608

1,655,636

Inventories

11,950

--

--

--

--

11,950

11,304

Prepaid Expenses

5,081

--

--

--

--

5,081

5,429

Investment in Plant
(Note 3d)

--

--

--

1,743,162

--

1,743,162

1,608,616

Goodwill
1,741
--
--
--
--
1,741
--

Due from Other Funds (Note 3f)

19,742

--

3,713

525

45,854

69,834

45,992

Total Assets

473,407

28,592

1,814,293

2,039,553

47,054

4,403,083

3,694,629

 

LIABILITIES AND FUND BALANCES

Liabilities

Current Funds
Loan Funds
Endowment and Similar Funds
(Note 1)
Plant Funds
Agency Funds
Total 2000
Total 1999*

Accounts Payable and Accrued Expenses

$89,810

$20

$273

$14,426

$--

$104,529

$90,760

Collateral Held for Security Lending (Note 2)

3,642

--

--

--

3,642

3,082

Grant and Contract Prepayments

35,321

--

--

--

--

35,321

28,720

Advance from Treasurer of Virginia

261

--

--

--

--

261

553

Deposits and Deferred Revenues

24,191

--

--

--

--

24,191

21,424

Investments and Deposits Held for Others

--

--

--

--

36,198

36,198

35,370

Accrued Compensated Absences

28,667

--

--

--

--

28,667

26,311

Long-Term Debt
(Note 4)

--

--

--

324,109

--

324,109

304,687

Due to Other Funds
(Note 3f)

4,713

--

45,379

8,886

10,856

69,834

45,992

Total Liabilities

186,605

20

45,652

347,421

47,054

626,752

556,899



Fund Balances

Current Funds
Loan Funds
Endowment and Similar Funds
(Note 1)
Plant Funds
Agency Funds
Total 2000
Total 1999*

Current Funds--Unrestricted

$155,695

$--

$--

$--

$--

$155,695

$128,167

Current Funds--Restricted

131,107

--

--

--

--

131,107

118,348

Loan Funds, U.S. Government Grants

--

15,359

--

--

--

15,359

15,086

Loan Funds, University

--

13,213

--

--

--

13,213

11,441

Life Income Funds

--

--

31,999

--

--

31,999

30,035

Quasi-Endowment Funds--Unrestricted

--

--

528,016

--

--

528,016

382,816

Quasi-Endowment Funds--Restricted

--

--

424,473

--

--

424,473

318,971

Endowment Funds

--

--

784,327

--

--

784,327

548,734

Term Endowment Funds

--

--

10

--

--

10

7

Expendable Plant Funds--Unrestricted

--

--

--

42,256

--

42,256

34,452

Expendable Plant Funds--Restricted

--

--

--

200,067

--

200,06

189,728

Retirement of Debt Funds

--

--

--

1,859

--

1,859

535

Net Investment in Plant

--

--

--

1,447,950

--

1,447,950

1,359,410

Total Fund Balances

286,802

28,572

1,768,825

1,692,132

--

3,776,331

3,137,730

               

Total Liabilities and Fund Balances

$473,407

$28,592

$1,814,477

$2,039,553

$47,054

$4,403,083

$3,694,629

*Certain 1999 amounts have been restated to conform to 2000 classifications.
The accompanying Notes to Financial Statements are an integral part of this statement.


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