Statement of Net Assets Detail - USNH Financial Services

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UNIVERSITY OF NEW HAMPSHIRE - DURHAM STATEMENT OF NET ASSETS SCHEDULE OF ASSETS, LIABILITIES, AND NET ASSETS BALANCE AT JUNE 30, 2011 Fund Fund Name Cash and Investments Accounts & Notes Receivable Property Plant & Equipment Prepaid and Other Assets Total Assets Accounts Payable Deposits and Deferred Revenues Accrued Employee Benefits Postretiremement Medical Liability Obligations Under Life Income Agreement Government Advances Refundable Long-Term Debt Total Liabilities Total Net Assets 1GE044 Serve-A-Thon Gift Fund 880 880 - 880 1GE045 Rosenberg Ctr - Internat'l Franchis 156,961 156,961 - 156,961 1GE046 WSBE Corporate Roundtable Program 3,836 3,836 (2,128) (2,128) 1,708 1GE047 Jeffrey Castro Memorial Scholarship 5 5 - 5 1GE048 Sandy Crimmins Memorial Fund 1,105 1,105 - 1,105 1GE050 WSBE Grad Bus Club Discretionary Fn 966 966 - 966 1GE051 Banfi Vintners Gift Fund 959 959 - 959 1GE053 Donovan Family Scholarship Fund 2 2 - 2 1GE054 Edward & Selma Bacon Simon Fund 64 64 - 64 1GE056 Accounting & Finance Gift Fund 9,286 9,286 - 9,286 1GE057 SBDC Sullivan County 826 826 - 826 1GE058 Ocean Properties Hospitality Mgmnt 17,174 17,174 - 17,174 1GE059 Center for Venture Research Gft Fnd 6,500 6,500 - 6,500 1GE060 Dwayne Wrightsman Prof./Finance 10,591 10,591 - 10,591 1GE061 Hospitality Mgmt Student Developmnt 11,521 11,521 - 11,521 1GE062 Gillespie '77G Graduate 292 292 - 292 1GE063 Raymond Goodman Stdnt Exclnce Award 300 300 - 300 1GE064 Jude Blake '77 Schol-Business Admin 5,027 5,027 - 5,027 1GE065 Club Managers Association Gift Fund 300 300 - 300 1GE066 Nassikas Fund-Hospitality Education 2,070 2,070 - 2,070 1GE067 JA Hogan Distinquished Visiting Pro 57,243 57,243 - 57,243 1GE068 MSA Scholarship Fund 5,750 5,750 - 5,750 1GE070 UNH Hospitality Mgmnt Faculty Dev. 4,156 4,156 - 4,156 1GE071 UNH Hospitality Mgmnt Initiatives 5,668 5,668 - 5,668 1GE072 Rhoda Hogan Endowed Scholarship 12,120 12,120 - 12,120 1GE073 Roberta Bartlett Scholarship Quasi 79 79 - 79 1GE074 Paul Research Development Fund 383 383 - 383 1GE075 The Paul Scholars Program 20,921 20,921 - 20,921 1GE076 Joseph '79 & Marcia H Carter Schol 2,011 2,011 - 2,011 1GE077 Alan M. Freedman Gfit Fund 6,339 6,339 - 6,339 1GE078 Friends of MSA Program 6,891 6,891 - 6,891 1GE080 UNH Hosp Mgt Int'l Stud Diversty 2,883 2,883 - 2,883 1GE081 Scott Dionne Grad Fellowship/Acctng 3,000 3,000 - 3,000 1GE082 Gift Fund-Hospitality Gourmt Dinner 2,749 2,749 - 2,749 1GE083 EcoGastronomy Program Gift Fund 1,000 1,000 - 1,000 1GE089 Kirwin Hospitality Mgmnt Schol. 10,000 10,000 - 10,000 1GF002 Robert James Mitchell & Mary E 2,203 2,203 - 2,203 1GF003 Rand-Stearns Professorship 37,707 37,707 - 37,707 1GF005 Recreation Management &Policy Gifts 4,871 4,871 - 4,871 1GF006 Occupational Therapy Gifts 17,966 17,966 - 17,966 1GF007 Health Studies Annual Gifts 127,534 127,534 - 127,534 1GF008 Hamilton Putnam Scholarship 5,347 5,347 - 5,347 1GF009 Health Studies Scholarships 3,399 3,399 - 3,399 1GF010 Child/Family Center Fund 15,590 15,590 - 15,590 1GF011 Nursing Gifts 20,662 20,662 - 20,662 1GF012 Marriage/Family Therapy Clinic 136 136 - 136 1GF013 Gifts & Social Work 3,265 3,265 - 3,265 1GF015 Daniel B & Beatrice N Rogers 14,735 14,735 - 14,735 1GF016 Timber Theatrical Production 5 5 - 5 1GF017 England Student Award 163 163 (163) (163) - 1GF018 James V Derby 41 Mem Fund 685 685 - 685 1GF019 Marion Beckwith Fund 3,419 3,419 - 3,419 1GF020 Kinesiology Gift Account 4,793 4,793 - 4,793 1GF021 Playground 696 696 - 696 1GF023 Virginia and David Steelman Fund 9,214 9,214 - 9,214 1GF024 Health&Human Services Scholarship 20,313 20,313 - 20,313 1GF025 Marc Hillers Ethics Fund 163 163 - 163 1GF029 The McKerley Hi-Tech Classroom 13,424 13,424 - 13,424 1GF030 The Leap Program Fund 1,184 1,184 - 1,184 1GF031 HHS Graduate Fellowships 1,875 1,875 - 1,875 1GF032 Kay Chaltas Scholarship Fund 1,015 1,015 - 1,015 1GF036 Robin D Gorsky Scholarship Fund 2,479 2,479 - 2,479 1GF037 Sackett Professorship 12,386 12,386 (1,398) (1,398) 10,988 1GF040 OT 50th Anniv Fund/UROP 806 806 - 806 1GF041 Goroff Social Work Payout Fund 8,589 8,589 - 8,589 1GF042 Dean Roger A Ritvo Award Fund 547 547 - 547 1GF044 JV Hiller Kinesiology Scholarship 5,765 5,765 - 5,765 1GF045 Grimes Family Fund 9,932 9,932 - 9,932 1GF046 Dakin Family Scholarship Fund 200 200 - 200 1GF047 SHHS Celebration Day Fund 1,566 1,566 - 1,566 1GF048 Family Studies Student Org Fund 199 199 - 199 269
UNIVERSITY OF NEW HAMPSHIRE - DURHAM STATEMENT OF NET ASSETS SCHEDULE OF ASSETS, LIABILITIES, AND NET ASSETS BALANCE AT JUNE 30, 2011 Fund Fund Name Cash and Investments Accounts & Notes Receivable Property Plant & Equipment Prepaid and Other Assets Total Assets Accounts Payable Deposits and Deferred Revenues Accrued Employee Benefits Postretiremement Medical Liability Obligations Under Life Income Agreement Government Advances Refundable Long-Term Debt Total Liabilities Total Net Assets 1GF050 Nathan J Loomis Endowed Fund 18 18 - 18 1GF051 Maureen Neistadt Scholarship 2,080 2,080 - 2,080 1GF052 Browne Center Misc Gift Acct 28,627 28,627 - 28,627 1GF053 Browne Center 71 71 - 71 1GF055 Healthy Kids Challenge Fund 10,986 10,986 - 10,986 1GF056 Keough Northeast Passage Fund 3 3 - 3 1GF057 PED club 2,473 2,473 - 2,473 1GF058 Fluency Programs Gift Fund 5 5 - 5 1GF060 Health Mgmnt & Policy Gift Fund 27,653 27,653 - 27,653 1GF061 Family Studies Gift Fund 7,885 7,885 - 7,885 1GF062 Communication Sciences & Disorders 5,537 5,537 - 5,537 1GF063 England Family Fund 22,498 22,498 - 22,498 1GF065 IOD Leadership Series Gift Fund 53,095 53,095 - 53,095 1GF066 NEP/Martin's Point Gift Fund 7 7 - 7 1GF067 Pauline Soukaris Memorial Scholarsh 83 83 - 83 1GF068 IOD Research Center for Autism 932 932 - 932 1GF069 Institute on Disability General Fun 44,266 44,266 - 44,266 1GF072 Homer Sclrshp for Disabled Athletes 1,250 1,250 - 1,250 1GF073 NEP Rugby Team 378 378 - 378 1GF075 Ann Manchester Kelley Schol-Nursing 1,000 1,000 - 1,000 1GF076 Kennett & Patricia Kendall Endowmen 6,011 6,011 - 6,011 1GF077 Mary Manning Scol. Health &Nursing 1,500 1,500 - 1,500 1GF079 NH Inst for Health Policy&Practice 233 233 - 233 1GF080 Including Samuel Gift Fund 7,387 7,387 (300) (300) 7,087 1GF081 Northeast Passage Sled Hockey 1,515 1,515 - 1,515 1GF083 SATO Gift Fund 198 198 - 198 1GF084 Jeffrey C Salloway Award 500 500 - 500 1GF085 Athletic Training Lab Gift Fund 707 707 - 707 1GF086 HMP Student Advancement Fund 528 528 - 528 1GF087 Graduate Social Work Program 10,000 10,000 - 10,000 1GF088 O.T. Faculty Support Fund 500 500 - 500 1GF089 Chace '11 Fund for Athlete Develpmt 30,000 30,000 - 30,000 1GG002 Class of 1929 6,665 6,665 - 6,665 1GG008 Alumni Visitors Fund 307 307 - 307 1GG010 Coe-Hall Fund 10 10 - 10 1GG013 Class 1936 End/Cult Enrich 38,744 38,744 - 38,744 1GG018 UNH - Wildcat Santa 1,848 1,848 - 1,848 1GG019 President's House Gift 3,392 3,392 - 3,392 1GG021 Womens Com Books on Diversity 206 206 - 206 1GG023 Henderson Memorial Carillon Ma 1,848 1,848 - 1,848 1GG025 Alice Cosgrove Project 39 39 - 39 1GG028 Alumni Center Annual Gifts Mai 31,772 31,772 - 31,772 1GG030 70's Decade Reunion Fund 7,601 7,601 - 7,601 1GG035 Seacoast Comm Net Scholarship 35 35 - 35 1GG036 Governors Succes Grant 320,538 320,538 - 320,538 1GG039 H T Heath Endow - Ben Thompson 26,384 26,384 - 26,384 1GG040 Campus Beautification 1,496 1,496 - 1,496 1GG042 Amsaa Prize 4,135 4,135 - 4,135 1GG044 Class 1941 Junior Class Award 1,165 1,165 - 1,165 1GG045 Development Holding 2,184 2,184 - 2,184 1GG047 UNH Alumni Assn Enrichmnt Fund 15,968 15,968 - 15,968 1GG048 AMSAA Discretionary Fund 782 782 - 782 1GG049 Rotc Chapter Fund 469 469 - 469 1GG050 Alumni Golf Tournament Fund 98,883 3,125 1,122 103,130 (40,675) (40,675) 62,455 1GG052 UNH Alumni Scholars Fund 28,079 28,079 - 28,079 1GG063 Class of 1927 27,354 27,354 - 27,354 1GG074 Class of 1938 379 379 - 379 1GG075 Class of 1939 10,873 10,873 - 10,873 1GG077 Class of 1941 39,246 39,246 - 39,246 1GG078 Class of 1942 11,555 11,555 - 11,555 1GG079 Class of 1943 685 685 - 685 1GG080 Class of 1944 6,965 6,965 - 6,965 1GG083 Class of 1947 1,056 1,056 - 1,056 1GG086 Class of 1950 369 369 - 369 1GG091 Class of 1956 13,304 13,304 - 13,304 1GG095 Class of 1960 631 631 - 631 1GG096 Class of 1961 8,766 8,766 (517) (517) 8,249 1GG098 Class of 1963 212 212 - 212 1GG099 Class of 1964 3,977 3,977 - 3,977 1GG100 Class of 1965 Treasury Fund 10,507 10,507 - 10,507 1GG101 Class of 1966 6,832 6,832 - 6,832 270
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Statement of Net Assets Detail - USNH Financial Services

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