 |  |
STATEMENT OF CHANGES IN FUND BALANCES
Year Ended June 30, 2001
| Current Funds | ||||||||||
| Unrestricted | PLANT FUNDS | |||||||||
| Educational & General | Auxiliary Enterprises | RESTRICTED | TOTAL CURRENT FUNDS | LOAN FUNDS | ENDOWMENT FUNDS | Unexpended | Renewals And Replacements | Investment In Plant | ||
| REVENUES AND OTHER ADDITIONS | ||||||||||
| Educational and General Revenues | $2,780,222,370.60 | $0.00 | $0.00 | $2,780,222,370.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Auxiliary Enterprises Revenues | 317,564,153.27 | 317,564,153.27 | ||||||||
| Unexpended Plant Funds - State Appropriations | 82,022,987.80 | |||||||||
| Unexpended Plant Funds - E/T/C Trust Funds | 370,565.00 | |||||||||
| Federal Grants and Contracts | 688,745,031.33 | 688,745,031.33 | 512,531.07 | 338,215.00 | ||||||
| State Grants and Contracts | 360,704,887.96 | 360,704,887.96 | 1,660.00 | 110,215.50 | ||||||
| Local Grants and Contracts | 6,602,610.81 | 6,602,610.81 | 191,877.52 | |||||||
| Private Gifts, Grants, and Contracts | 293,222,624.39 | 293,222,624.39 | 294,458.94 | 6,306,023.95 | 11,013,078.77 | 100,000.00 | ||||
| Investment Income | 10,947,643.78 | 10,947,643.78 | 1,162,251.77 | (52,173.42) | 23,687,396.21 | 1,297,571.70 | ||||
| Net Increase(Decrease) in Fair Value of Investments | (1,633.68) | (143,379.72) | (145,013.40) | 9,135.52 | 84,729.54 | |||||
| Interest on Notes Receivable | 844,667.25 | 65,392.28 | ||||||||
| Prior Year Adjustments | 5,200,354.57 | 1,517,596.64 | 6,717,951.21 | 493,527.89 | 27,570.47 | |||||
| Expended for Plant Facilities | 479.22 | 448,320,672.32 | ||||||||
| Other Sources | 109,508,815.78 | 109,508,815.78 | 305,140.34 | 10,025.00 | 5,022,516.88 | |||||
| TOTAL REVENUES AND OTHER ADDITIONS | 2,785,422,725.17 | 319,080,116.23 | 1,469,588,234.33 | 4,574,091,075.73 | 3,322,201.63 | 6,413,997.35 | 123,058,503.05 | 1,425,142.17 | 448,320,672.32 | |
| EXPENDITURES AND OTHER DEDUCTIONS | ||||||||||
| Educational and General Expenditures | 2,722,209,156.48 | 1,272,790,787.51 | 3,994,999,943.99 | |||||||
| Auxiliary Enterprises Expenditures | 280,303,127.63 | 280,303,127.63 | ||||||||
| Indirect Costs Recovered | 92,846,185.20 | 92,846,185.20 | ||||||||
| Lapse of Surplus - Prior Year | ||||||||||
| To State Treasury - General Funds | 4,285,286.18 | 4,285,286.18 | (2,293,660.10) | |||||||
| To State Treasury-LotteryFunds/Regular | 103,931.38 | 103,931.38 | ||||||||
| Loan Cancellations and Write-Offs | 1,209,774.10 | |||||||||
| Administrative and Collection Costs | 1,181,961.09 | 1,181,961.09 | 459,411.61 | |||||||
| Prior Year Adjustments | 114,977,511.98 | (1,155,230.33) | 20,666.18 | 113,842,947.83 | 4,718.10 | 1,075,294.71 | ||||
| Expended for Plant Facilities | ||||||||||
| Capitalized Expenditures | 100,477,513.27 | 10,179,188.32 | ||||||||
| Non-Capitalized Expenditures | 18,128,641.69 | 2,072,955.59 | ||||||||
| Deductions to Plant Properties | 242,839,330.14 | |||||||||
| Other Deductions | 4,834.31 | 4,834.31 | 592,772.83 | 3,755,137.50 | ||||||
| TOTAL EXPENDITURES AND OTHER DEDUCTIONS | 2,841,575,886.02 | 279,147,897.30 | 1,366,844,434.29 | 4,487,568,217.61 | 2,261,958.54 | 3,755,137.50 | 116,317,212.96 | 13,327,438.62 | 242,839,330.14 | |
| NET INCREASE IN FUND BALANCES BEFORE TRANSFERS | (56,153,160.85) | 39,932,218.93 | 102,743,800.04 | 86,522,858.12 | 1,060,243.09 | 2,658,859.85 | 6,741,290.09 | (11,902,296.45) | 205,481,342.18 | |
| TRANSFERS AMONG FUNDS - ADDITIONS (DEDUCTIONS) | ||||||||||
| Mandatory Transfers | (293,925.95) | (293,925.95) | 90,446.29 | 202,604.66 | 875.00 | |||||
| Non-Mandatory Transfers | 624,233.21 | (25,465,875.18) | (6,384,034.61) | (31,225,676.58) | (26,291.16) | (35,102.06) | 15,672,313.51 | 15,614,756.29 | ||
| TOTAL TRANSFERS AMONG FUNDS | 624,233.21 | (25,465,875.18) | (6,677,960.56) | (31,519,602.53) | 64,155.13 | 167,502.60 | 15,673,188.51 | 15,614,756.29 | ||
| NET INCREASE (DECREASE) IN FUND BALANCES | (55,528,927.64) | 14,466,343.75 | 96,065,839.48 | 55,003,255.59 | 1,124,398.22 | 2,826,362.45 | 22,414,478.60 | 3,712,459.84 | 205,481,342.18 | |
| ADJUSTMENTS/RECLASSIFICATIONS | (4,506,998.83) | (296,206.78) | (96,686,618.34) | (101,489,823.95) | 24,327.73 | (60,706.62) | 135,884.61 | 31,942.19 | (2,626,892.61) | |
| BEGINNING FUND BALANCE | 230,112,233.76 | 79,622,740.70 | 113,181,552.65 | 422,916,527.11 | 62,201,810.82 | 126,634,348.39 | 26,440,424.99 | 40,758,407.15 | 5,425,373,486.93 | |
| FUND BALANCES, JUNE 30, 2001 | $170,076,307.29 | $93,792,877.67 | $112,560,773.79 | $376,429,958.75 | $63,350,536.77 | $129,400,004.22 | $48,990,788.20 | $44,502,809.18 | $5,628,227,936.50 | |