Statement of Changes in Fund Balances


For the Year Ended June 30, 1995 (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 $ 744,103 $ -- $ -- $ -- $ -- $ -- $ --
State Appropriations -- 14,699 -- -- 9,728 2,611 --
Local Appropriations -- -- -- -- 20 -- --
Federal Grants and Contracts -- 103,423 -- -- -- -- --
State Grants and Contracts -- 3,682 -- -- -- -- --
Private Gifts, Grants, and Contracts -- 78,606 12 14,035 1,727 -- 3,586
Endowment Income -- 16,939 50 -- 155 -- --
Interest on Loans Receivable -- -- 689 -- -- -- --
U.S. Government Advances -- -- 32 -- -- -- --
Realized Gain on Investments -- -- -- 23,866 -- -- --
Unrealized Gain on Investments -- -- -- 56,559 1,779 -- --
Expended for Plant Facilities (including $33,743 charged to Current Funds) -- -- -- -- -- -- 77,076
Retirement of Debt -- -- -- -- -- -- 12,169
Other Sources -- 9,859 35 -- 6,713 2 --
Total Revenues and Other Additions 744,103 227,208 818 94,460 20,122 2,613 93,461
Expenditures and Other Deductions
Educational and General Expenditures 281,150 190,141 -- -- -- -- --
Auxiliary Enterprises Expenditures 52,391 283 -- -- -- -- --
Medical Center Expenditures 332,855 844 -- -- -- -- --
Indirect Costs Recovered -- 27,600 -- -- -- -- --
Refunded to Grantors -- 17 1 -- -- -- --
Loan Cancellations and Write-Offs -- -- 233 -- -- -- --
Administrative and Collection Costs -- -- 168 -- -- -- --
Expended for Plant Facilities (including $5,586 not capitalized) -- -- -- -- 49,549 -- --
Retirement of Debt -- -- -- -- -- 12,169 --
Interest on Debt -- -- -- -- -- 13,465 --
Retirement of Plant Facilities -- -- -- -- -- -- 10,916
Unrealized Loss on Investments -- -- -- -- 49 -- --
Transfers to Related Foundations 83 194 -- 3 113 -- --
Total Expenditures and Other Deductions 666,479 219,079 402 3 49,662 25,683 10,916
Transfers Among Funds
Mandatory
Debt Service and Other
(31,309) (6) 5 -- 8,134 23,176 --
Non-Mandatory
Debt Service and Other
(18) -- -- -- -- 18 --
(To)/From Other Funds (21,932) (4,486) 332 (5,070 ) 31,156 -- --
Total Transfers Among Funds (53,259) (4,492) 337 (5,070 ) 39,290 23,194 --
Net Increase (Decrease) for the Year 24,365 3,637 753 89,387 9,750 124 82,545
Fund Balances at Beginning of Year (Note 3e) 121,207 83,031 22,537 641,103 86,684 4,379 973,012
Fund Balances at End of Year $ 145,572 $ 86,668 $ 23,290 $ 730,490 $ 96,434 $ 4,503 $ 1,055,557


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




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