Statement of Net Assets Detail - USNH Financial Services
Statement of Net Assets Detail - USNH Financial Services
Statement of Net Assets Detail - USNH Financial Services
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UNIVERSITY OF NEW HAMPSHIRE - DURHAM<br />
STATEMENT OF NET ASSETS<br />
SCHEDULE OF ASSETS, LIABILITIES, AND NET ASSETS<br />
BALANCE AT JUNE 30, 2011<br />
Fund<br />
Fund Name<br />
Cash and<br />
Investments<br />
Accounts &<br />
Notes<br />
Receivable<br />
Property Plant<br />
& Equipment<br />
Prepaid and<br />
Other <strong>Assets</strong><br />
Total<br />
<strong>Assets</strong><br />
Accounts Payable<br />
Deposits and<br />
Deferred<br />
Revenues<br />
Accrued<br />
Employee<br />
Benefits<br />
Postretiremement<br />
Medical Liability<br />
Obligations Under<br />
Life Income<br />
Agreement<br />
Government<br />
Advances<br />
Refundable<br />
Long-Term<br />
Debt<br />
Total Liabilities<br />
Total <strong>Net</strong><br />
<strong>Assets</strong><br />
1GJ122 UNH Women's Crew Club-Misc. Gifts 24,127 24,127 (9,670) (9,670) 14,457<br />
1GJ123 Friends <strong>of</strong> UNH Tennis 4,153 4,153 - 4,153<br />
1GJ124 UNH Nordic Ski Club-Misc. Gifts 259 259 - 259<br />
1GJ125 Film Underground Gift Fund 82 82 - 82<br />
1GJ126 Kelly Quinn Gode Fund for Crew 730 730 - 730<br />
1GJ127 UNH Climbers Club 3,514 3,514 - 3,514<br />
1GJ128 UNH Energy Club Gift Fund 81 81 - 81<br />
1GJ129 Peace and Justice League Gift Fund 324 324 - 324<br />
1GJ131 Men's Ultimate Frisbee Club 4,189 4,189 - 4,189<br />
1GJ132 Women's Ultimate Frisbee Club 3,093 3,093 - 3,093<br />
1GJ145 CommUNHiversity Gift fund 50 50 - 50<br />
1GJ146 Wildcat Marching Band Color Guard 2,994 2,994 - 2,994<br />
1GJ147 SEAC Gift Fund 6,255 6,255 - 6,255<br />
1GK003 Cyber Security Awareness 98 98 - 98<br />
1GK004 Parent Assn Safety & Security Edu 1,735 1,735 - 1,735<br />
1GL001 Roland Douglas Sawyer Scholarship 22,027 22,027 - 22,027<br />
1GL002 G Brooks Books & Pers/Humanities 8,533 8,533 (66) (66) 8,467<br />
1GL003 Consolidated Library Fund 4,013 4,013 - 4,013<br />
1GL004 Edward H Downing Library Book Fund 477 477 - 477<br />
1GL005 Lillian Duncan Book Fund 10,300 10,300 - 10,300<br />
1GL006 Marion E Nash Fund 4,311 4,311 - 4,311<br />
1GL007 Douglas M Milne Endowment 15,096 15,096 - 15,096<br />
1GL008 Library Books & Special Equipment 9,742 9,742 - 9,742<br />
1GL009 Miscellaneous Library Gifts 130 130 - 130<br />
1GL015 Friends <strong>of</strong> UNH Library 34,516 34,516 - 34,516<br />
1GL016 University Museum 14,857 14,857 - 14,857<br />
1GL017 Special Collections 785 785 - 785<br />
1GL021 Shoals Barnacle Fund 516 516 - 516<br />
1GL024 Douglas/Helena Mcelwain Milne 4,134 4,134 - 4,134<br />
1GL026 Walter & Dorothy Peterson Library 4,925 4,925 - 4,925<br />
1GL027 Traditional Jazz Collection 65,786 65,786 - 65,786<br />
1GL028 Library Campaign Gifts 358,745 358,745 - 358,745<br />
1GL030 Parents Bookplate Program 8 8 - 8<br />
1GL031 Library Parents Fund Books 156 156 - 156<br />
1GL032 Library Parents' Fund Awards 58 58 - 58<br />
1GL033 The Library Commemorative Fund 862 862 - 862<br />
1GL036 Rogers Moutaineering Books 1,128 1,128 - 1,128<br />
1GL038 Blanche Foye Nash Library Fund 1,257 1,257 - 1,257<br />
1GL042 Class <strong>of</strong> 1947 Library Fund 10,153 10,153 - 10,153<br />
1GL043 Class <strong>of</strong> 1955 Dimond Library End 10,340 10,340 - 10,340<br />
1GL044 E Ruth Buxton Stephenson Fund 2,292 2,292 - 2,292<br />
1GL046 Addison Fund for the Library 21,993 21,993 - 21,993<br />
1GL047 Dunleavy Library Fund 4,859 4,859 - 4,859<br />
1GL048 Edmund G Miller Library Fund 17,299 17,299 (4,800) (4,800) 12,499<br />
1GL053 Charlotte K. Anderson Endowed Fund 3,481 3,481 - 3,481<br />
1GL054 Collins Fund for Digital Collection 16,435 16,435 - 16,435<br />
1GL055 Philip J Sawyer Quasi End Fund 919 919 - 919<br />
1GL056 Ted & Jean Sannella Special Coll Fd 935 935 - 935<br />
1GL057 Prescott Family Fund 5,880 5,880 - 5,880<br />
1GL058 Lorus and Margery Milne Gift Fund 34,412 34,412 - 34,412<br />
1GL059 Murray Library Collections Endowmnt 2,546 2,546 - 2,546<br />
1GL060 James D. Merritt Memorial Book Fund 24,202 24,202 (6,133) (6,133) 18,069<br />
1GL061 Jean Pedrick Archives Gift Fund 1,410 1,410 - 1,410<br />
1GL063 NEIGC Scanning Project Gift Fund 456 456 - 456<br />
1GL064 Rasmussen W European Art Book Fund 11,527 11,527 - 11,527<br />
1GL065 Rasmussen(Chamber) Music Scores Fnd 18,346 18,346 - 18,346<br />
1GL066 Hood '56 & '59 Endowed Fnd-Library 3,135 3,135 - 3,135<br />
1GLBIB NH Bible Society Archives 228 228 - 228<br />
1GQ004 Hospitality Students Spec Projects 346 346 - 346<br />
1GQ005 UNH Dining <strong>Services</strong> Nutrition Prgrm 3,500 3,500 - 3,500<br />
1GR001 Research Computing Gift 58 58 - 58<br />
1GR002 Sml-scholarships 784 784 - 784<br />
1GR003 Mar Science Scholar.-bickford 44 44 - 44<br />
1GR004 C. F. Jackson Scholarship Fund 3,478 3,478 - 3,478<br />
1GR006 Shoals Marine Lab Gifts 6,722 6,722 - 6,722<br />
1GR007 Jel Annual Gifts 766 766 - 766<br />
1GR008 W P Moore Mar Sci Lecture 10,000 10,000 - 10,000<br />
1GR009 Class 0f 1937 PrOfessorship 51,168 51,168 - 51,168<br />
1GR014 Dr Marjorie A Parsons Fund 5,072 5,072 - 5,072<br />
1GR015 Doris Child Reney Armbrust Fun 17,620 17,620 - 17,620<br />
1GR016 Marine Program Endowment 11,851 11,851 - 11,851<br />
273
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