Statement of Changes in Fund Balances


For the Year Ended June 30, 1996 (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 $ 782,856 $ -- $ -- $ -- $ -- $ -- $ --
State Appropriations -- 15,395 -- -- 8,160 2,986 --
Local Appropriations -- -- -- -- 20 -- --
Federal Grants and Contracts -- 148,355 -- -- -- -- --
State Grants and Contracts -- 3,591 -- -- 400 -- --
Local Grants and Contracts -- -- -- -- -- -- --
Private Gifts, Grants, and Contracts -- 87,177 11 14,725 10,146 -- 4,483
Endowment Income -- 18,360 57 -- 172 -- --
Interest on Loans Receivable -- -- 730 -- -- -- --
U.S. Government Advances -- -- 19 -- -- -- --
Realized Gain on Investments -- -- -- 27,016 -- -- --
Unrealized Gain on Investments -- -- -- 57,186 -- 49 --
Expended for Plant Facilities (including $33,668 charged to Current Funds) -- -- -- -- -- -- 75,413
Retirement of Debt -- -- -- -- -- -- 13,047
Other Sources -- 14,472 36 -- 7,153 271 --
Total Revenues and Other Additions 782,856 287,350 853 98,930 26,051 3,306 92,943
Expenditures and Other Deductions
Educational and General Expenditures 293,131 250,827 -- -- -- -- --
Auxiliary Enterprises Expenditures 59,718 214 -- -- -- -- --
Medical Center Expenditures 375,730 868 -- -- -- -- --
Indirect Costs Recovered -- 27,406 -- -- -- -- --
Refunded to Grantors -- 85 60 6 -- -- --
Loan Cancellations and Write-Offs -- -- 265 -- -- -- --
Administrative and Collection Costs -- -- 176 -- -- -- --
Expended for Plant Facilities (including $5,442 not capitalized) -- -- -- -- 47,187 -- --
Retirement of Debt -- -- -- -- -- 13,047 --
Interest on Debt -- -- -- -- -- 13,620 --
Retirement of Plant Facilities -- -- -- -- -- -- 15,496
Realized Loss on Investments -- -- -- -- 93 -- --
Unrealized Loss on Investments -- -- -- -- 985 -- --
Transfers to Related Foundations 85 154 12 25 150 -- --
Total Expenditures and Other Deductions 728,664 279,554 513 31 48,415 26,667 15,496
Transfers Among Funds
Mandatory
Debt Service and Other
(30,001) (5) 5 -- 6,488 23,513 --
Non-Mandatory
Debt Service and Other
4,401 -- -- -- -- (4,401) --
(To)/From Other Funds (24,357) (5,152) 541 (2,063) 26,905 -- --
Total Transfers Among Funds (49,957) (5,157) 546 2,063 33,393 19,112 --
Net Increase (Decrease) for the Year
Before Extraordinary Losses
4,235 2,639 886 100,962 11,029 (4,249) 77,447
Extraordinary Loss on Extinguishment of Debt (Note 4) -- -- -- -- -- -- (56)
Net Increase (Decrease) for the Year 4,235 2,639 886 100,962 11,029 (4,249) 77,391
Fund Balances at Beginning of Year (Note 3e) 146,637 85,603 23,290 730,491 96,433 4,503 1,055,557
Fund Balances at End of Year $ 150,872 $ 88,242 $ 24,176 $ 831,453 $ 107,462 $ 254 $ 1,132,948


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



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