Statement of Current Funds Revenues, Expenditures, and Other Changes


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For the Year Ended June 30, 1996
With Comparative Figures for 1995 (in thousands)
 Year Ended June 30, 1996 Year Ended June 30, 1995*
  Unrestricted Restricted Total Total
Revenues
Student Tuition and Fees $ 135,386 $ 8,820 $ 144,206 $ 136,480
State Appropriations--Medical Center -- 523 523 507
State Appropriations--Academic Operations 104,869 16,682 121,551 119,063
Federal Grants and Contracts 23,836 124,823 148,659 102,040
State Grants and Contracts 124 3,292 3416 3,542
Local Grants and Contracts 20 -- 20 14
Private Gifts, Grants, and Contracts 15,543 79,360 94,903 83,281
Endowment Income 8,185 18,309 26,494 23,166
Sales and Services of Educational Departments 6,311 -- 6,311 5,776
Sales and Services of Auxiliary Enterprises 77,460 -- 77,460 70,436
Sales and Services of Medical Center 396,456 -- 396,456 374,434
Other Sources 14,666 105 14,771 16,638
Total Revenues 782,856 251,914 1,034,770 935,377
Expenditures and Mandatory Transfers
Educational and General
Instruction 126,622 41,897 168,519 165,074
Research 12,156 94,527 106,683 104,066
Public Service 5775 15,651 21,426 20,243
Academic Support 58,757 8,394 67,151 60,273
Student Services 15,904 516 16,420 15,305
Institutional Support 29,487 69 29,556 29,341
Operation and Maintenance of Plant 28,298 103 28,401 25,547
Scholarships and Fellowships 16,132 89,670 105,802 51,451
Total Educational and General Expenditures 293,131 250,827 543,958 471,300
Mandatory Transfers for Debt Service and Other 1,667 5 1,672 2,406
Total Educational and General Expenditures and Mandatory Transfers 294,798 250,832 545,630 473,706
Auxiliary Enterprises
Operating Expenditures 59,718 214 59,932 52,673
Mandatory Transfers for Debt Service 7,020 -- 7,020 7,191
Total Auxiliary Enterprises Expenditures and Mandatory Transfers 66,738 214 66,952 59,864
Medical Center
Operating Expenditures 375,730 868 376,598 333,701
Mandatory Transfers for Debt Service 21,314 -- 21,314 21,708
Total Medical Center Expenditures and Mandatory Transfers 397,044 868 397,912 355,409
Total Expenditures and Mandatory Transfers 758,580 251,914 1,010,494 888,979
Other Transfers and Additions/(Deductions)
Excess of Restricted Receipts over Transfers to Revenues -- 8,030 8,030 8,334
Refunded to Grantors -- (85) (85) (17)
Transfers to Related Foundations (85) (154) (239) (277)
Non-Mandatory Transfers
(To)/From Endowment and Similar Funds 1,429 3,006 1,577 5,231
(To)/From Loan Funds -- (528) (528) (313)
(To)/From Plant Funds (21,385) (1,618) (23,003) (31,354)
Total Other Transfers and Additions/(Deductions) (20,041) 2,639 (17,402) (18,396)
Net Increase/(Decrease) in Fund Balances $ 4,235 $ 2,639 $ 6,874 $ 28,002

*Certain 1995 amounts have been restated to conform to 1996 classifications.
The accompanying Notes to Financial Statements are an integral part of this statement.



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