Table of ContentsMembers of the Board of RegentsTransmittal LettersMap of InstitutionsInstitutions of the University System of GeorgiaCondensed Comparative Financial Data  Condensed Data, Page 2  Condensed Data, Page 3  Condensed Data, Page 4  Condensed Data, Page 5  Condensed Data, Page 6  Condensed Data, Page 7  Condensed Data, Page 8Consolidated Reports  Balance Sheet  Statement of Changes in Fund Balances  Statement of Current Funds Revenues, Expenditures, and Other Changes  Schedule of Changes in Unrestricted Fund BalancesSupporting Schedules  Schedule of Fund Balances, Current Funds and Plant Funds  Statement of Current Funds Revenues  Statement of Current Funds Expenditures  Statement of Educational and General Revenues  Statement of Education and General Expenditures  Statement of Auxiliary Enterprises Revenue  Statement of Auxiliary Enterprises Expenditures  Statement of Plant Funds Revenues and Transfers  Statement of Plant Funds Expenditures  Schedule of Student Activities Revenues and Expenditures

SCHEDULE OF CHANGES IN UNRESTRICTED FUND BALANCES Year Ended June 30, 2001   EDUCATIONAL AND GENERAL   Resident Instruction, Other Organized Activities & Hospital Student Activities AUXILIARY ENTERPRISES T O T A L REVENUES AND OTHER ADDITIONS Educational and General Revenues $2,743,615,817.85 $36,606,552.75 $0.00 $2,780,222,370.60 Auxiliary Enterprises Revenues   317,564,153.27 317,564,153.27 Investment Income Prior Year Adjustments 4,984,336.59 216,017.98 1,517,596.64 6,717,951.21 Other Additions TOTAL REVENUES AND OTHER ADDITIONS 2,748,600,154.44 36,822,570.73 319,081,749.91 3,104,504,475.08   EXPENDITURES AND OTHER DEDUCTIONS   Educational and General Expenditures 2,692,328,005.21 29,881,151.27   2,722,209,156.48 Auxiliary Enterprises Expenditures   280,303,127.63 280,303,127.63 Lapse of Surplus - Prior Year   To State Treasury - General Funds 4,285,286.18   4,285,286.18   To State Treasury - Lottery Funds/Regular 201,731.38   201,731.38 Prior Year Adjustments 114,950,835.18 26,676.80 (1,155,230.33) 113,822,281.65 Other Additions TOTAL EXPENDITURES AND OTHER DEDUCTIONS 2,811,765,857.95 29,907,828.07 279,147,897.30 3,120,821,583.32   TRANSFERS AMONG FUNDS   Mandatory Transfers   0.00 Non-Mandatory Transfers 2,398,141.59 (1,773,908.38) (25,465,875.18) (24,841,641.97) TOTAL TRANSFERS AMONG FUNDS 2,398,141.59 (1,773,908.38) (25,465,875.18) (24,841,641.97)   NET INCREASE (DECREASE) IN FUND BALANCES (60,767,561.92) 5,140,834.28 14,467,977.43 (41,158,750.21) NET INCREASE (DECREASE) IN FAIR VALUE OF INVESTMENTS   (1,633.68) (1,633.68) ADJUSTMENTS/RECLASSIFICATIONS (4,533,576.91) 124,378.08 (296,206.78) (4,705,405.61) BEGINNING FUND BALANCE 207,742,882.09 22,369,351.67 79,622,740.70 309,734,974.46 FUND BALANCE, JUNE 30, 2001 $142,441,743.26 $27,634,564.03 $93,792,877.67 $263,869,184.96

Page 18 of 29

Last modified: April 26, 2002   |   Annual Financial Reports   |   Contact USG
©2002 Board of Regents of the University System of Georgia