Statement of Current Funds Revenues, Expenditures and Other Changes

Statement of Current Fund Revenues, Expenditures and Other Changes

(dollars in thousands)	Year Ending June 30, 2001, with comparative totals for 2000

Unrestricted

Restricted

2001 Totals

2000 Totals

								(Memorandum Only)
REVENUES:
	Student tuition and fees	$	245,636	$	-	$	245,636	$	224,681
	State of California appropriation, grants and contracts	637,945		61,324		699,278		580,443
	Federal government appropriations, grants and contracts	85,857		303,166		389,023		345,155
	Local government grants and contracts	581		26,998		27,579		24,665
	Private gifts, grants and contracts	17,651		181,952		199,603		188,665
	Endowments and similar funds	-		23,542		23,542		18,523
	Sales and services:
	Educational activities	278,763		-		278,763		260,338
	Teaching hospitals	725,237		-		725,237		801,777
	Auxiliary enterprises	215,900		-		215,900		216,694
	Other revenue	36,059		-		36,059		32,003
TOTAL REVENUE		2,243,638		596,982		2,840,620		2,692,944

EXPENDITURES AND MANDATORY TRANSFERS
	Educational and General:
	Expenditures
	Instructional	661,144		65,054		726,198		645,875
	Research	50,863		390,191		441,054		388,517
	Public service	31,362		10,196		41,558		31,910
	Academic Support	218,860		31,469		250,329		238,295
	Student services	47,197		1,668		48,865		47,807
	Institutional support	86,192		12,919		99,111		93,688
	Operation and maintenance of plant	95,441		107		95,548		72,716
	Student financial aid	43,646		75,597		119,243		113,570
	Total expenditures	1,234,705		587,201		1,821,906		1,632,378

	Mandatory transfers:
	Loan fund matching grant	130		24		154		205
	Debt Service	26,288		13,980		40,268		41,910
	Total Educational and General	1,216,123		601,205		1,862,328		1,674,493

	Teaching Hospitals:
	Expenditures	744,461		5,176		749,637		848,084
	Mandatory transfers	12,186		-		12,186		11,954
	Total Teaching Hospitals	756,647		5,176		761,823		860,038

	Auxiliary Enterprises:
	Expenditures	167,288		4,605		171,893		177,550
	Mandatory transfers	34,314		-		34,314		33,847
	Total Auxiliary Enterprises	201,602		4,605		206,207		211,397

TOTAL EXPENDITURES AND MANDATORY TRANSFERS		2,219,372		610,986		2,830,358		2,745,928

OTHER TRANSFERS AND ADDITIONS (deductions)
	Restricted receipts in excess of restricted expenditures	-		(12,718)		(12,718)		17,980
	Non-mandatory transfers	(49,261)		29,345		(19,916)		(11,528)
	Other	2,271		232		2,503		3,818
TOTAL OTHER TRANSFERS AND ADDITIONS (deductions)		(46,9905)		16,859		(30,131)		10,270

NET INCREASE (DECREASE) IN FUND BALANCES		$	(22,724)	$	2,855	$	(19,869)	$	(42,714)

See notes to financial statements.

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