Balance Sheet


As of June 30, 1995 -- With Comparative Figures for 1994 (in thousands)

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Current FundsLoan FundsEndowment and
Similar Funds
(Note 1)
Plant FundsAgency Funds Total 1994 Total 1993*
Assets
Cash and Equivalents (Note 2)$ 85,569 $ 1,815 $ 31 $ 24,204 $ 3,219 $ 114,838 $ 101,648
Equipment Trust Fund Cash -- -- -- 1,513 -- 1,513 515
Accounts Receivable (Note 3a)75,494 -- -- 255 -- 75,749 71,836
Appropriations Receivable -- -- -- 4,502 -- 4,502 18,056
Interest Receivable4,550 -- -- -- -- 4,550 3,864
Notes Receivable (Note 3b) -- 21,497 -- -- -- 21,497 20,853
Advances to Foundations (Note 3c)500 -- 37,235 -- -- 37,735 36,828
Investments (Note 2)132,030 -- 725,745 104,262 -- 962,037 847,155
Inventories 10,038 -- -- -- -- 10,038 8,389
Prepaid Expenses3,526 -- -- 25 -- 3,551 4,514
Investment in Plant (Note 3d) -- -- -- 1,274,479 -- 1,274,479 1,169,661
Due from Other Funds (Note 3f) 1,577 -- 313 498 33,393 35,781 29,144
Total Assets $313,284 $ 23,312 $ 763,324 $1,409,738 $ 36,612 $2,546,270 $2,312,463
Liabilities and Fund Balances

Liabilities

Accounts Payable and Accrued Expenses $ 27,997 $ 22 $ -- $ 6,089 $ -- $ 34,108 $ 24,404
Grant and Contract Prepayments16,274 -- -- -- -- 16,274 13,762
Advance from Treasurer of Virginia293 -- -- -- -- 293 292
Deposits and Deferred Revenues 11,147 -- -- 516 -- 11,663 14,138
Investments and Deposits Held for Others -- -- -- -- 36,612 36,612 31,628
Accrued Compensated Absences 23,963 -- -- -- -- 23,963 23,460
Long-Term Debt (Note 4) -- -- -- 245,062 -- 245,062 243,682
Due to Other Funds (Note 3f)1,370 -- 32,834 1,577 -- 35,781 29,144
Total Liabilities 81,044 22 32,834 253,244 36,612 403,756 380,510
Fund Balances
Current Funds--Unrestricted 145,572 -- -- -- -- 145,572 121,207
Current Funds--Restricted 86,668 -- -- -- -- 86,668 83,031
Loan Funds, U.S. Government Grants -- 14,923 -- -- -- 14,923 14,751
Loan Funds, University -- 8,367 -- -- -- 8,367 7,786
Life Income Funds -- -- 5,101 -- -- 5,101 3,075
Quasi-Endowment Funds--Unrestricted -- -- 232,821 -- -- 232,821 208,034
Quasi-Endowment Funds--Restricted -- -- 170,572 -- -- 170,572 150,801
Endowment Funds -- -- 321,992 -- -- 321,992 279,189
Term Endowment Funds -- -- 4 -- -- 4 4
Expendable Plant Funds--Unrestricted -- -- -- 21,812 -- 21,812 22,501
Expendable Plant Funds--Restricted -- -- -- 74,622 -- 74,622 64,183
Retirement of Debt Funds -- -- -- 4,503 -- 4,503 4,379
Net Investment in Plant -- -- -- 1,055,557 -- 1,055,557 973,012
Total Fund Balances232,240 23,290 730,490 1,156,494 -- 2,142,514 1,931,953
Total Liabilities and Fund Balances $313,284 $ 23,312 $763,324 $1,409,738 $ 36,612 $2,546,270 $2,312,463


* Certain 1994 amounts have been restated to conform to 1995 classifications.

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




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