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STATEMENT OF CHANGES IN FUND BALANCES

For the Year Ended June 30, 2000 (in thousands)

Current Funds

Plant Funds

Revenues and Other Additions

Unrestricted
Restricted
Loan Funds
Endowment and Similar Funds
Expendable Plant Funds
Retirement of Debt
Investment in Plant

Unrestricted Current Funds Revenues

$ 981,040

$ --

$ --

$ --

$ --

$ --

$ --

State Appropriations

--

17,464

--

--

13,054

4,974

--

Federal Grants and Contracts (Note 13)

--

191,381

--

--

--

--

--

State Grants and Contracts

--

5,476

--

--

--

--

--

Private Grants and Contracts

--

33,917

--

--

--

--

--

Private Gifts
--
70,298
7
18,378
5,128
--
726

Endowment Income

--

21,870

79

--

231

--

--

Interest on Loans Receivable

--

--

889

--

--

--

--

U.S. Government Advances

--

--

40

--

--

--

--

Net Increase (Decrease) in Fair Value of Investments

--

--

--

487,982

(1,754)

--

--

Expended for Plant Facilities (including $62,539 charged to Current Funds)

--

--

--

--

--

--

101,503

Retirement of Debt

--

--

--

--

--

--

18,159

Other Sources

--

10,268

255

--

13,400

430

--

Total Revenues and Other Additions

981,040

350,674

1,270

506,360

30,059

5,404

120,388

 

Current Funds

 

Plant Funds

Expenditures and Other Deductions

Unrestricted
Restricted
Loan Funds
Endowment and Similar Funds
Expendable Plant Funds
Retirement of Debt
Investment in Plant

Educational and General Expenditures

371,360

305,894

--

--

--

--

--

Auxiliary Enterprises Expenditures

82,263

453

--

--

--

--

--

Medical Center Expenditures

449,501

206

--

--

--

--

--

Indirect Costs Recovered

--

37,006

--

--

--

--

--

Refunded to Grantors

--

--

160

5

--

--

--

Loan Cancellations and Write-Offs

--

--

96

--

--

--

--

Administrative and Collection Costs

--

--

58

--

--

--

--

Expended for Plant Facilities (including $4,334 not capitalized)

--

--

--

--

43,298

--

--

Retirement of Debt

--

--

--

--

--

18,159

--

Interest on Debt

--

--

--

--

--

15,556

--

Retirement of Plant Facilities

--

--

--

--

--

--

31,848

Realized Loss on Investments
--
--
--
--
9
--
--

Transfers to Related Foundations

--

129

--

443

150

--

--

Total Expenditures and Other Deductions

903,124

343,668

314

448

43,457

33,715

31,848




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

(32,929)

(217)

--

--

3,511

29,635

--

Non-Mandatory Transfers Among Funds

(To)/From Other Funds

(17,459)

5,989

1,089

(17,649)

28,030

--

--

Total Transfers Among Funds

(50,388)

5,772

1,089

(17,649)

31,541

29,635

--

 

Net Increase/(Decrease) for the Year

27,528

12,758

2,045

488,263

18,143

1,324

88,540

Fund Balances at Beginning of Year
(Note 3e)

128,167

118,349

26,527

1,280,563

224,180

535

1,359,410

Fund Balances at End of Year

$ 155,695

$ 131,107

$ 28,572

$ 1,768,826

$ 242,323

$ 1,859

$ 1,447,950

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


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