BALANCE
SHEET
As
of June 30, 2000 With Comparative Figures for 1999 (in thousands)
ASSETS
|
Assets
|
Current
Funds
|
Loan
Funds
|
Endowment
and Similar Funds
(Note 1)
|
Plant
Funds
|
Agency
Funds
|
Total
2000
|
Total
1999*
|
|
Cash
(Note 2)
|
$116,094
|
$2,705
|
$--
|
$49,343
|
$1,200
|
$169,342
|
$152,551
|
|
Accounts
Receivable
(Note 3a)
|
100,374
|
--
|
--
|
--
|
--
|
100,374
|
94,157
|
|
Appropriations
Receivable
|
--
|
--
|
--
|
46,148
|
--
|
46,148
|
46,430
|
|
Interest
Receivable
|
6,378
|
--
|
--
|
--
|
--
|
6,378
|
6,261
|
|
Notes
Receivable
(Note 3b)
|
--
|
25,887
|
--
|
--
|
--
|
25,887
|
31,902
|
|
Advances
to Foundations (Note 3c)
|
--
|
--
|
36,578
|
--
|
--
|
36,578
|
36,351
|
|
Investments
(Note 2)
|
212,047
|
--
|
1,774,186
|
200,375
|
--
|
2,186,608
|
1,655,636
|
|
Inventories
|
11,950
|
--
|
--
|
--
|
--
|
11,950
|
11,304
|
|
Prepaid
Expenses
|
5,081
|
--
|
--
|
--
|
--
|
5,081
|
5,429
|
|
Investment
in Plant
(Note 3d)
|
--
|
--
|
--
|
1,743,162
|
--
|
1,743,162
|
1,608,616
|
| Goodwill |
1,741
|
--
|
--
|
--
|
--
|
1,741
|
--
|
|
Due
from Other Funds (Note 3f)
|
19,742
|
--
|
3,713
|
525
|
45,854
|
69,834
|
45,992
|
|
Total
Assets
|
473,407
|
28,592
|
1,814,293
|
2,039,553
|
47,054
|
4,403,083
|
3,694,629
|
LIABILITIES
AND FUND BALANCES
|
Liabilities
|
Current
Funds
|
Loan
Funds
|
Endowment
and Similar Funds
(Note 1)
|
Plant
Funds
|
Agency
Funds
|
Total
2000
|
Total
1999*
|
|
Accounts
Payable and Accrued Expenses
|
$89,810
|
$20
|
$273
|
$14,426
|
$--
|
$104,529
|
$90,760
|
|
Collateral
Held for Security Lending (Note 2)
|
3,642
|
--
|
|
--
|
--
|
3,642
|
3,082
|
|
Grant
and Contract Prepayments
|
35,321
|
--
|
--
|
--
|
--
|
35,321
|
28,720
|
|
Advance
from Treasurer of Virginia
|
261
|
--
|
--
|
--
|
--
|
261
|
553
|
|
Deposits
and Deferred Revenues
|
24,191
|
--
|
--
|
--
|
--
|
24,191
|
21,424
|
|
Investments
and Deposits Held for Others
|
--
|
--
|
--
|
--
|
36,198
|
36,198
|
35,370
|
|
Accrued
Compensated Absences
|
28,667
|
--
|
--
|
--
|
--
|
28,667
|
26,311
|
|
Long-Term
Debt
(Note 4)
|
--
|
--
|
--
|
324,109
|
--
|
324,109
|
304,687
|
|
Due
to Other Funds
(Note 3f)
|
4,713
|
--
|
45,379
|
8,886
|
10,856
|
69,834
|
45,992
|
|
Total
Liabilities
|
186,605
|
20
|
45,652
|
347,421
|
47,054
|
626,752
|
556,899
|
|
Fund
Balances
|
Current
Funds
|
Loan
Funds
|
Endowment
and Similar Funds
(Note 1)
|
Plant
Funds
|
Agency
Funds
|
Total
2000
|
Total
1999*
|
|
Current
Funds--Unrestricted
|
$155,695
|
$--
|
$--
|
$--
|
$--
|
$155,695
|
$128,167
|
|
Current
Funds--Restricted
|
131,107
|
--
|
--
|
--
|
--
|
131,107
|
118,348
|
|
Loan
Funds, U.S. Government Grants
|
--
|
15,359
|
--
|
--
|
--
|
15,359
|
15,086
|
|
Loan
Funds, University
|
--
|
13,213
|
--
|
--
|
--
|
13,213
|
11,441
|
|
Life
Income Funds
|
--
|
--
|
31,999
|
--
|
--
|
31,999
|
30,035
|
|
Quasi-Endowment
Funds--Unrestricted
|
--
|
--
|
528,016
|
--
|
--
|
528,016
|
382,816
|
|
Quasi-Endowment
Funds--Restricted
|
--
|
--
|
424,473
|
--
|
--
|
424,473
|
318,971
|
|
Endowment
Funds
|
--
|
--
|
784,327
|
--
|
--
|
784,327
|
548,734
|
|
Term
Endowment Funds
|
--
|
--
|
10
|
--
|
--
|
10
|
7
|
|
Expendable
Plant Funds--Unrestricted
|
--
|
--
|
--
|
42,256
|
--
|
42,256
|
34,452
|
|
Expendable
Plant Funds--Restricted
|
--
|
--
|
--
|
200,067
|
--
|
200,06
|
189,728
|
|
Retirement
of Debt Funds
|
--
|
--
|
--
|
1,859
|
--
|
1,859
|
535
|
|
Net
Investment in Plant
|
--
|
--
|
--
|
1,447,950
|
--
|
1,447,950
|
1,359,410
|
|
Total
Fund Balances
|
286,802
|
28,572
|
1,768,825
|
1,692,132
|
--
|
3,776,331
|
3,137,730
|
| |
|
|
|
|
|
|
|
|
Total
Liabilities and Fund Balances
|
$473,407
|
$28,592
|
$1,814,477
|
$2,039,553
|
$47,054
|
$4,403,083
|
$3,694,629
|
*Certain
1999 amounts have been restated to conform to 2000 classifications.
The accompanying Notes to Financial Statements
are an integral part of this statement.
|
