Statement of Revenues, Expenses and Changes in Net Assets Detail
Statement of Revenues, Expenses and Changes in Net Assets Detail
Statement of Revenues, Expenses and Changes in Net Assets Detail
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UNIVERSITY OF NEW HAMPSHIRE - DURHAM<br />
STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET ASSETS<br />
SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS<br />
FOR THE YEAR ENDED JUNE 30, 2010<br />
Fund<br />
Fund Title<br />
Beg<strong>in</strong>n<strong>in</strong>g<br />
Fund Balance<br />
2010 <strong>Revenues</strong> <strong>Expenses</strong><br />
Transfers<br />
In/(Out)<br />
End<strong>in</strong>g<br />
Fund Balance<br />
2010<br />
1UC101 Live Learn & Teach Program 31,775 31,775<br />
1UC102 English as a Second Language 180,419 238,590 254,055 (1,350) 163,604<br />
1UC103 NH Literacy Institute 182,824 293,301 294,453 181,672<br />
1UCSBE Belize Teacher Program 18,857 29,235 53,028 (4,936)<br />
1UCSBR Brest France Study Abroad 591 29,843 27,068 3,366<br />
1UCSBU Budapest Justice Studies Program 53,148 118,995 93,430 78,713<br />
1UCSCA Cambridge Univ <strong>in</strong> Engl<strong>and</strong> 47,538 209,846 264,234 1,000 (5,850)<br />
1UCSDI Dijon Study Away 82,493 36,669 42,811 76,351<br />
1UCSGR Granada Study Abroad 93,254 317,088 363,887 46,455<br />
1UCSGU Guatemala Study Abroad 1 1<br />
1UCSIT Italy Study Abroad 60,662 409,104 381,145 88,621<br />
1UCSLO UNH London Program 138,617 799,426 759,794 178,249<br />
1UCSME Mexico Summer Study Away 37,554 3,663 7,783 33,434<br />
1UD000 CEPS Educational <strong>and</strong> General 403,015 60,142,988 57,338,253 (2,179,543) 1,028,207<br />
1UDS00 CEPS Exchange Programs (73,715) 79,810 (153,525)<br />
1UE000 WSBE Education <strong>and</strong> General 2,206,489 30,633,900 29,977,165 (474,080) 2,389,144<br />
1UE001 WSBE - E&G - CPS 452,388 712,267 62,178 (571,102) 531,375<br />
1UESBP Study Abroad - Budapest 61,261 162,564 163,413 60,412<br />
1UESIT Study Abroad - Italy 88,409 85,679 2,730<br />
1UF000 HHS Educational <strong>and</strong> General 3,395,921 33,460,158 30,775,670 (648,949) 5,431,460<br />
1UF001 HHS E&G - MPH Program (121,323) 451,261 294,405 (112,584) (77,051)<br />
1UF002 HHS - E&G MSW at UNH-M 195,492 357,871 118,665 (88,416) 346,282<br />
1UFSSW Social Work Study Away 7,690 18,000 23,888 1,802<br />
1UG000 University Communications/Market<strong>in</strong>g 476,466 68,331 (54,937) 1,700 601,434<br />
1UG001 Central Adm<strong>in</strong> VPFA Ed & General 263,938 65,359 26,063 3,680 306,914<br />
1UG002 Office <strong>of</strong> the President 642,409 29,506 155,539 81,469 597,845<br />
1UJ000 VPSA Educational <strong>and</strong> General 461,573 1,130,529 1,019,954 62,555 634,703<br />
1UK000 CIS Educational <strong>and</strong> General 881,404 529,187 368,224 (137,539) 904,828<br />
1UK001 Student Technology Fee 168,907 2,043,649 1,422,106 (610,110) 180,340<br />
1UK003 Granite State College MOU 9,594 (112,528) (105,873) 16,249<br />
1UK004 CIS E & G Cost Recovery Activity 433,015 139,341 197,314 91,652 466,694<br />
1UL000 Library Educational <strong>and</strong> General 853,902 9,288,143 8,761,062 (354,140) 1,026,843<br />
1UQ000 Bus<strong>in</strong>ess Aff Education&General-RCM 3,405,529 3,405,529 -<br />
1UR000 VPRPS Educational <strong>and</strong> General 2,107,665 6,226,163 2,362,430 (3,836,967) 2,134,431<br />
1UR020 Consult<strong>in</strong>g Center PAU 241,580 175,031 176,001 240,610<br />
1UR024 Mar<strong>in</strong>e Program 374,946 1,148,805 1,036,190 (110,830) 376,731<br />
1US000 Athletics Education&General-RCM 2,787,358 2,781,378 5,980<br />
1UT000 Facilities Educational <strong>and</strong> General 330,914 (1,217,124) (1,381,361) 166,677<br />
1UT001 Energy <strong>and</strong> Campus Development 963,972 366,591 (12,137,489) (11,936,305) 1,531,747<br />
1UU000 Institutional Educational & General 3,482,208 8,369,990 18,951,797 2,785,692 (4,313,907)<br />
1UU001 Institutional CBC 1,403,862 (750,000) (2,153,862) -<br />
1UX026 CE State PAU 58,700 6,401,165 6,403,473 (188,868) (132,476)<br />
1UX028 CE County PAU 662,763 2,659,147 2,457,433 (146,002) 718,475<br />
1UZ000 EOS Educational <strong>and</strong> General 1,555,612 9,890,733 9,397,375 (737,092) 1,311,878<br />
1WU106 UNH - GASB 45 (28,720,518) 70,059 (28,790,577)<br />
1Z0ADJ Agency Funds Year End Adjustment (5,337) (1,145) (146) (6,336)<br />
1ZJ001 NH Out<strong>in</strong>g Club (3) (3)<br />
1ZJ004 Sw<strong>in</strong>g Club 20 20<br />
1ZJ007 Irish Student Organization 28 28<br />
1ZJ008 Campus M<strong>in</strong>istry 1,313 (788) 2,101<br />
1ZJ011 MUB Ticket Office -Outside Sales 852 854 1,706<br />
1ZJ012 NH Coll Pers Assoc 3,127 291 934 2,484<br />
TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS (10,964,438) 319,628,112 297,399,266 (25,782,118) (14,517,710)<br />
INTERNALLY DESIGNATED<br />
1D0ADJ UNH Int Desig Adjustments (579,372) (579,372) -<br />
1DA001 DCE Special Programs 108,238 53,410 21,885 139,763<br />
1DA004 Youth/Teacher Enrichment Prgs 7,654 7,654<br />
1DA005 NEBHE Dissertation Scholar 62,262 62,262<br />
1DA006 NSF Cost <strong>of</strong> Educ Distribution 1,940 1,940<br />
1DA008 Spauld<strong>in</strong>g Faculty Fellowship 15,950 39,379 28,250 4,821<br />
1DA009 Hortense Sheppard Bequest 26,811 26,811<br />
1DA013 VPAA Discretionary 102,101 2,950 8,403 107,554<br />
1DA016 Exchange Programs 2,059 6,275 8,334 -<br />
346
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