| 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 | $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 | 24,159 | 38,544 |
| 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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