Report for the Academic Years 1987-1988 and 1988-1989
Report for the Academic Years 1987-1988 and 1988-1989
Report for the Academic Years 1987-1988 and 1988-1989
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
FINANCIAL STATEMENTS<br />
EXHIBIT A<br />
LIABILITIES AND FUND BALANCES <strong>1989</strong> <strong>1988</strong><br />
OPERATING FUNDS:<br />
Accounts payable <strong>and</strong> accrued<br />
expenses<br />
Deferred restricted revenue [ Note G ]<br />
Fund balance [Exhibit B]-<br />
unrestricted<br />
TOTAL OPERATING FUNDS<br />
PLANT FUNDS:<br />
Interest payable [ Note D ]<br />
Long-term debt [ Note D ]<br />
Plant fund balance<br />
[Exhibit B]<br />
TOTAL PLANT FUNDS<br />
ENDOWMENT AND SIMILAR FUNDS:<br />
Fund balances [Exhibit B]:<br />
True endowment<br />
Quasi-endowment:<br />
Restricted<br />
Unrestricted:<br />
Designated<br />
Undesignated<br />
TOTAL ENDOWMENT AND<br />
SIMILAR FUNDS<br />
21<br />
645,702 $ 461,714<br />
1, 149, 104 866, 557<br />
961,012 1,223,043<br />
2,755,818 S 2,551,314<br />
302, 641<br />
7,781,879<br />
7, 944, 002<br />
306, 793<br />
7, 913, 100<br />
7,671,831<br />
16,028,522 $ 15,891,724<br />
35, 057, 842<br />
14, 780, 198<br />
8, 067, 288<br />
116,356,647<br />
S 33, 662, 026<br />
13, 988, 777<br />
7, 653, 289<br />
112,216,066<br />
$ 174,261,975 $ 167,520, 158
Change language