STATEMENT OF CHANGES IN FUND BALANCES

For the Year Ended June 30, 1997 (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

$ 831,442

$ --

$ --

$ --

$ --

$ --

$ --

State Appropriations

--

15,777

--

--

9,812

3,116

--

Federal Grants and Contracts (Note 13)

--

158,535

--

--

--

--

--

State Grants and Contracts

--

4,312

--

--

--

--

--

Private Gifts, Grants, and Contracts

--

96,063

12

18,452

13,120

--

3,262

Endowment Income

--

18,497

57

--

193

--

--

Interest on Loans Receivable

--

--

670

--

--

--

--

U. S. Government Advances

--

--

23

--

--

--

--

Realized Gain on Investments

--

--

--

49,946

7

--

--

Unrealized Gain on Investments

--

--

--

65,929

328

--

--

Expended for Plant Facilities (including $40,328 charged to Current Funds)

--

--

--

--

--

--

76,773

Retirement of Debt

--

--

--

--

--

--

13,306

Other Sources

--

10,868

20

--

7,021

52

--

Total Revenues and Other Additions

831,442

304,052

782

134,327

30,481

3,168

93,341

Expenditures and Other Deductions

Educational and General Expenditures

308,832

268,961

--

--

--

--

--

Auxiliary Enterprises Expenditures

66,407

258

--

--

--

--

--

Medical Center Expenditures

396,519

1,023

--

--

--

--

--

Indirect Costs Recovered

--

27,531

--

--

--

--

--

Refunded to Grantors

--

20

101

--

--

--

--

Loan Cancellations and Write-Offs

--

--

90

--

--

--

--

Administrative & Collection Costs

--

--

123

--

--

--

--

Expended for Plant Facilities (including $6,762 not capitalized)

--

--

--

--

43,207

--

--

Retirement of Debt

--

--

--

--

--

13,306

--

Interest on Debt

--

--

--

--

--

13,633

--

Retirement of Plant Facilities

--

--

--

--

--

--

19,483

Transfers to Related Foundations - - -

48

172

--

42

150

--

--

Total Expenditures and Other Deductions

771,806

297,965

314

42

43,357

26,939

19,483

Mandatory Transfers Among Funds

Debt Service and Other

(34,643)

(5)

5

--

10,111

24,532

--

Non-Mandatory Transfers Among Funds

Debt Service and Other

--

--

--

--

--

--

--

(To)/From Other Funds

(42,534)

1,425

346

10,304

30,459

--

--

Total Transfers Among Funds

(77,177)

1,420

351

10,304

40,570

24,532

--

Net Increase (Decrease) for the Year

(17,541)

7,507

819

144,589

27,694

761

73,858

Fund Balances at Beginning of Year (Note 3e)

151,214

87,902

24,176

831,453

107,462

254

1,132,948

Fund Balances at End of Year

$ 133,673

$ 95,409

$ 24,995

$ 976,042

$ 135,156

$ 1,015

$ 1,206,806


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

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President's Report 1996-97 Contents

Financial Report 1996-1997