Financial Report Header Financial Report Home Page President's Report Home Page U.Va. Home Page


STATEMENT OF CHANGES IN FUND BALANCES

For the Year Ended June 30, 2001 (in thousands)

Current Funds

Plant Funds

Revenues and Other Additions

Unrestricted
Restricted
Loan Funds
Endowment and Similar Funds
Expendable Plant Funds
Retirement of Debt
Investment in Plant

Unrestricted Current Funds Revenues

$ 1,080,267

$ --

$ --

$ --

$ --

$ --

$ --

State Appropriations

--

19,711

--

--

5,221

5,164

--

Federal Grants and Contracts (Note 13)

--

202,848

--

--

--

--

--

State Grants and Contracts

--

5,978

--

--

--

--

--

Private Grants and Contracts

--

34,262

--

--

--

--

--

Private Gifts
--
126,012
6
15,681
31,231
--
2,091

Endowment Income

--

33,948

102

--

295

--

--

Interest on Loans Receivable

--

--

878

--

--

--

--

U.S. Government Advances

--

--

69

--

--

--

--

Net Increase (Decrease) in Fair Value of Investments

--

--

--

(9,392)

5,874

--

--

Expended for Plant Facilities (including $80,006 charged to Current Funds)

--

--

--

--

--

--

151,470

Retirement of Debt

--

--

--

--

--

--

19,413

Other Sources

--

13,304

92

--

14,208

1,541

--

Total Revenues and Other Additions

1,080,267

436,063

1,147

6,289

56,829

6,705

172,974

 

Current Funds

 

Plant Funds

Expenditures and Other Deductions

Unrestricted
Restricted
Loan Funds
Endowment and Similar Funds
Expendable Plant Funds
Retirement of Debt
Investment in Plant

Educational and General Expenditures

384,142

332,560

--

--

--

--

--

Auxiliary Enterprises Expenditures

93,265

634

--

--

--

--

--

Medical Center Expenditures

534,885

305

--

--

--

--

--

Indirect Costs Recovered

--

40,883

--

--

--

--

--

Refunded to Grantors

--

21

--

--

--

--

--

Loan Cancellations and Write-Offs

--

--

229

361

--

--

--

Administrative and Collection Costs

--

--

437

--

--

--

--

Expended for Plant Facilities (including $8,772 not capitalized)

--

--

--

--

80,236

--

--

Retirement of Debt

--

--

--

--

--

19,413

--

Interest on Debt

--

--

--

--

--

15,885

--

Retirement of Plant Facilities

--

--

--

--

--

--

57,419

Transfers to Related Foundations

--

443

--

--

150

--

--

Total Expenditures and Other Deductions

1,012,292

374,846

666

361

80,386

35,298

57,419




Current Funds

Plant Funds

Unrestricted
Restricted
Loan Funds
Endowment and Similar Funds
Expendable Plant Funds
Retirement of Debt
Investment in Plant

Mandatory Transfers Among Funds

Debt Service and Other

(34,413)

(5,614)

--

--

11,175

28,852

--

Non-Mandatory Transfers Among Funds

(To)/From Other Funds

(19,531)

5,799

564

(33,310)

46,478

--

--

Total Transfers Among Funds

(53,944)

185

564

(33,310)

57,653

28,852

--

 

Net Increase/(Decrease) for the Year

14,031

61,402

1,045

(27,382)

34,096

259

115,555

Fund Balances at Beginning of Year
(Note 3e)

157,338

129,440

28,572

1,768,825

242,323

1,860

1,447,949

Fund Balances at End of Year

$ 171,369

$ 190,842

$ 29,617

$ 1,741,443

$ 276,419

$ 2,119

$ 1,563,504

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


Previous Page Button  
Next Page Button
PRESIDENT'S REPORT
TABLE OF CONTENTS
FINANCIAL REPORT
TABLE OF CONTENTS
ADMINISTRATION AND
BOARD OF VISITORS
IMPRESSUM, CREDITS, AND NONDISCRIMINATION STATEMENT