| Balance Sheets | ||||||||
| (dollars in thousands) | Year Ending June 30, 2001, with comparative totals for 2000 |
|||||||
ASSETS |
2001 |
2000 |
||||||
| Current Funds | ||||||||
| Cash and equity in treasurer's investments | $ |
551,023 |
$ | 478,674 |
||||
| Receivables: (note 2) | ||||||||
| State government | 16,772 | 12,815 | ||||||
| Federal government | ||||||||
| (less allowance for uncollectible accounts: | ||||||||
| 20010, $0; 2000, $136) |
17,050 |
16,649 |
||||||
| Teaching hospital | ||||||||
| (less allowance for uncollectible accounts: | ||||||||
| 2001, $34,641; 2000, $28,359) |
150,458 |
143,634 |
||||||
| Other | ||||||||
| (less allowance for uncollectible accounts: | ||||||||
| 2001, $97,814; 2000, $94,571) |
94,709 |
98,244 |
||||||
| Inventories and prepaid expenses |
49,313 |
48,633 |
||||||
 |
$ |
879,325 |
|
$ |
798,649 |
|||
| Loan Funds | ||||||||
| Cash and equity in treasurer's investments | $ |
11,292 |
$ |
9,269 |
||||
| Accounts receivable |
579 |
564 |
||||||
| Notes receivable (note 3) | ||||||||
| (less allowance for uncollectible notes: | ||||||||
| 2000, $2,051; 1999, $2,001) |
81,282 |
79,456 |
||||||
| |
$ |
93,153 |
|
$ |
89,289 |
|||
| Plant Funds | ||||||||
| Trustee held cash and investments | $ |
26,230 |
$ |
26,307 |
||||
| Equity in treasurer's investments |
87,872 |
69,469 |
||||||
| Accounts receivable |
68,857 |
56,183 |
||||||
| Land (note 4) |
65,587 |
66,112 |
||||||
| Buildings (note 4) |
2,253,918 |
2,160,001 |
||||||
| Improvements(note 4) |
102,089 |
107,119 |
||||||
| Equipment (note 4) |
739,174 |
680,880 |
||||||
| Construction in progress (note 4) |
322,201 |
260,560 |
||||||
| Libraries and collections (note 4) |
454,214 |
437,954 |
||||||
| |
$ |
4,120,052 |
|
$ |
3,864,585 |
|||
| LIABILITIES AND FUND BALANCES | 2001 |
2000 |
||||||
| Current Funds | ||||||||
| Accounts payable and accrued expenses: | ||||||||
| Salaries and benefits | $ |
79,307 |
$ |
64,202 |
||||
| Compensated absences |
102,987 |
93,428 |
||||||
| Other |
197,954 |
131,110 |
||||||
| Deposits and other credits |
11,876 |
12,842 |
||||||
| Deferred income |
49,484 |
39,480 |
||||||
| Fund balances: | ||||||||
| Restricted |
168,763 |
165,909 |
||||||
| Unrestricted |
268,954 |
291,678 |
||||||
| |
$ |
879,325 |
|
$ |
798,649 |
|||
| Loan Funds | ||||||||
| Advances from other funds | $ |
481 |
$ | 480 |
||||
| Other |
47 |
- |
||||||
| Fund balances: | ||||||||
| Federal government grants refundable |
60,198 |
59,964 |
||||||
| University: | ||||||||
| Restricted |
31,820 |
28,249 |
||||||
| Unrestricted |
608 |
596 |
||||||
| |
$ |
93,153 |
|
$ |
89,289 |
|||
| Plant Funds | ||||||||
| Accounts payable | $ |
19,853 |
$ |
5,577 |
||||
| Long-term indebtedness: (note 5) | ||||||||
| Revenue bonds and certificate of participation |
292,305 |
301,445 |
||||||
| Mortgages and other borrowings |
10,534 |
12,572 |
||||||
| Fund balances: | ||||||||
| Unexpended |
108,237 |
95,783 |
||||||
| Retirement of indebtedness |
33,740 |
33,675 |
||||||
| Renewal and replacements |
21,040 |
16,922 |
||||||
| Investment in plant |
3,634,343 |
3,398,611 |
||||||
| |
$ |
4,120,052 |
|
$ |
3,864,585 |
|||
| See notes to financial statements. | ||||||||
| Continue on to other Financial Statements |
Email | Site Map | General Accounting |
|||||||
