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 1GZ002 Hubbard and Bloomfield 1 1 - 1 1GZ003 Iola Hubbard Climate Change Endowmt 115,572 115,572 - 115,572 1GZ005 Milton Bloomfield Fund 6,211 6,211 - 6,211 1GZ006 Huisking Foundation Gift Fund 1,500 1,500 - 1,500 1GZ007 Space Science Educ & Outreach Gifts 7,295 7,295 - 7,295 1GZ009 Carbon Neutral New England 2020 813 813 - 813 1GZ010 LM RRS & Climate Change 17,361 17,361 - 17,361 TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME 16,940,827 9,985 - 5,032 16,955,844 (49,184) (62,888) - - - - - (112,072) 16,843,772 SPONSORED RESEARCH & PROGRAMS 110121 Quantifying Forest Carbon 3,504 (3,504) - - - 110133 CK 8-18 Filaments in the Ovary (3,863) 8,195 4,332 (4,332) (4,332) - 110147 Forest Health and Remote Sense (924) 2,040 1,116 (1,116) (1,116) - 110148 Subaward Holding Account 4,864 4,864 (4,864) (4,864) - 110151 New England Forest Health (194) 194 - - - 110153 Comparative Genomics, Fragaria (3,379) 3,379 - - - 110155 Algae & Enzymatic Biodiesel (2,749) 2,749 - - - 110157 MacDonald Bucktorn Control (160) 160 - - - 110162 Photorhabdus Pathogenesis (11,415) 11,415 - - - 110163 Berry's Brook Restoration (32,590) 32,590 - - - 110165 Forest C Study at Multi-Scales 6,723 (6,723) - - - 110166 NSRC 2009-14 Admin (486) 486 - - - 110167 NSRC 2009-14 External Subs 19,571 19,571 (19,571) (19,571) - 110171 Carbon Accounting Toolkit (472) 472 - - - 110173 Endogenous Egyptian Frankia (5,770) 5,770 - - - 110174 Gas Dynamics in SE Forests (7,846) 7,846 - - - 110179 Sampling for Biosecurity (1,841) 1,904 63 (63) (63) - 110180 Plant Microbe Interactions (1,812) 1,812 - - - 110181 Studio Soils (2,174) 2,174 - - - 110183 USDA NSRC Admin (1,059) 1,059 - - - 110184 USDA NSRC - Subawards 691 691 (691) (691) - 110185 HPLC Phenol Analysis (83) 83 - - - 110187 Conservation Innovation Grant (19,987) 19,987 - - - 110188 Field Office Grad & Undergrad (139) 139 - - - 110190 Res Priorities-Stakehold Need (268) 268 - - - 110191 Applied GeoSolutions Subaward (2,979) 3,220 241 (241) (241) - 110192 FIA Sampling at Bartlett (1,280) 1,280 - - - 110194 Community Resilience in Oregon (14,084) 16,558 2,474 (2,474) (2,474) - 110196 NH Crop Ins Ed 2010-11 (4,549) 4,585 36 (37) (37) (1) 110198 GBE Contribution Agreement (3,147) 3,147 - - - 110199 Community & Environment (CERA (43,795) 43,795 - - - 110201 Dairy Farming Gas Emissions (4,814) 4,814 - - - 110449 Fuel and Fire in NH-ME Forests (3,655) 3,655 - - - 110450 Microbial and Molecular Indica (2,866) 2,866 - - - 11102Z BTOP2 Middle Mile-UNH 127,886 (121,886) 6,000 (6,000) (6,000) - 11103Z BTOP2 Subaward-NHOS (1,970,100) 1,970,100 - - - 11105Z BTOP2 Last Mile Constuct-FR (173,284) 173,284 - - - 11108Z BTOP2 Microwave Project 103,794 103,794 (103,794) (103,794) - 11109Z BTOP2 Middle Mile - DRED (59,478) 73,357 13,879 (13,879) (13,879) - 111946 UNH-NOAA Joint Hydrograph Ctr (92,496) 94,791 2,295 (2,173) (2,173) 122 111A27 CCOM-JHC Program Support (8,042) 8,042 - - - 111A49 Improving Egg Quality in Fish (2,305) 2,305 - - - 111A50 Ocean Regional Governance (160) 160 - - - 111A56 2006 Shiptime Project (837) 837 - - - 111A81 Program Administration (3,261) 3,261 - - - 111A83 Tech and Info Transfer (1,706) 2,305 599 (599) (599) - 111A84 Proposal Review (9) 34 25 (25) (25) - 111A85 Graduate Fellowships (826) 826 - - - 111A86 Technical Support NERRS (4,998) 8,441 3,443 (3,443) (3,443) - 111A92 UNH Stormwater Center (1,106) 4,339 3,233 (3,233) (3,233) - 111A93 Sediment Remediation (1,611) 1,611 - - - 111B09 2006 Research (1,808) 84,182 82,374 (82,374) (82,374) - 111B16 Disturbance by Horseshoe Crabs (805) 805 - - - 111B30 New Initiative Research 33,816 33,816 (33,816) (33,816) - 111B32 2008-2012 CRRC Admin (1) 1 - - - 111B41 AIRMAP Component II (5,364) 5,364 - - - 111B44 NE Consort 07 Admin (13,699) 13,943 244 (243) (243) 1 111B46 NE Consort 07 Coop Research 10,351 10,351 (10,351) (10,351) - 111B57 Program Development (538) 538 - - - 111B61 Undergraduate Research (1,688) 1,688 - - - 111B70 Stereo Image Measurement 192 192 (192) (192) - 281
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 111B73 NEERS Tech Support Off Campus 20,415 20,415 (20,415) (20,415) - 111B82 Fisheries Ext & Outreach Prog 124 (124) - - - 111B83 Forging the Link (1,165) 2,125 960 (960) (960) - 111B86 Winter Flounder in South GOM (939) 939 - - - 111B97 Program Management (220) 220 - - - 111B98 American Lobster Fishery (1,049) 1,049 - - - 111C05 Jon Pennock Extension 2009 (149) 149 - - - 111C07 Salt Marsh Berms - J. Mora (193) 193 - - - 111C09 Fisheries Ext Transition (2,172) 2,172 - - - 111C14 Cameo New Modeling Approaches (1,797) 1,797 - - - 111C15 Sea Urchin Aquaculture (759) 759 - - - 111C20 NERRS Science Collaborative (2) 2 - - - 111C21 Competitive Research (487) 1,912 1,425 (1,425) (1,425) - 111C24 Stormwater (107) 107 - - - 111C26 Stormwater Research and Demo (10,002) 10,893 891 (891) (891) - 111C27 AIRMAP 09 (5,105) 5,212 107 (107) (107) - 111C28 2009-2012 NE Consortium (6,350) 31,748 25,398 (25,399) (25,399) (1) 111C35 Program Management (1) 1 - - - 111C37 Technology Transfer - Whiting (14,210) 14,210 - - - 111C38 Design and Test of Squid Trawl (20,380) 20,380 - - - 111C42 Communications and Info (93) 93 - - - 111C44 SG Ext Education (844) 844 - - - 111C45 Seagrant Microbe (524) 524 - - - 111C46 Seaweed Culture Systems (217) 217 - - - 111C47 Coastal Communities (63) 303 240 (241) (241) (1) 111C48 Resuspension in Great Bay (4,711) 4,711 - - - 111C49 Calibrating Lobster Traps (4,613) 4,613 - - - 111C50 SG Extension Program (4,267) 4,267 - - - 111C51 Exploration of Deep Reefs (1,812) 1,812 - - - 111C52 NERRS Fellowship - Iulia Barbu (458) 458 - - - 111C55 Topless Shrimp Trawls (35,419) 35,419 - - - 111C56 Continuation of the NOAA JHC (3,117) 3,280 163 (164) (164) (1) 111C57 ERMA (26,279) 26,279 - - - 111C58 OTEC (260) 260 - - - 111C61 Atlantic Wilffish Aggregations (1,285) 44,363 43,078 (43,078) (43,078) - 111C62 SG Climate Initiative 2010 (338) 537 199 (199) (199) - 111C63 Competitive Research Yr 2 (1,500) 1,500 - - - 111C64 Program Mgt Yr2 (2,734) 2,734 - - - 111C65 Tides Yr 2 (4,955) 4,955 - - - 111C66 Transfer Yr 2 (1,521) 1,521 - - - 111C68 2010-11 Great Bay SWMP (13,486) 13,486 - - - 111C69 Burdick SWMP (1,438) 1,495 57 (58) (58) (1) 111C71 JHC Other Sponsored Activities (22,926) 22,926 - - - 111C73 SteroFish 3,852 (3,852) - - - 111C74 AIRMAP 10 (2,062) 2,062 - - - 111C75 Acoustic & Trawl Surveys (8,609) 32,582 23,973 (23,973) (23,973) - 111C76 Developing Enhancement Program (1,434) 1,434 - - - 111C77 Competive Research 2010 Awards 27,375 27,375 (27,375) (27,375) - 111C78 Great Bay Hotspots 2,759 (2,759) - - - 111C80 2010 Aquaculture Ext Enhance (1,622) 1,622 - - - 111C82 Submerged Culture of Steelhead (3,175) 3,175 - - - 111C83 Aquaculture of Sea Urchins (1,643) 1,643 - - - 111C84 Est Historic Baseline Yr 2 (25) 25 - - - 111C85 Emily Gamelin Knauss F-ship (536) 536 - - - 111C86 Program Management 2 (165) 165 - - - 111C87 Communication and Info Yr 2 (2,527) 2,527 - - - 111C88 Coastal Communities Yr 2 (750) 750 - - - 111C89 SG Ext Education YR 2 (1,195) 1,195 - - - 111C90 SE Extension Program YR 2 (720) 720 - - - 111C91 Seaweed Culture Systems Yr 2 (1,559) 1,559 - - - 111C97 New Admin (7,042) 7,042 - - - 111D02 Channeled Whelk Fishery (557) 557 - - - 111Z00 Planning (1,439) 5,966 4,527 (4,527) (4,527) - 111Z01 Mapping (4,805) 16,418 11,613 (11,613) (11,613) - 111Z02 Rubin Mapping 2 (11,723) 11,723 - - - 111Z03 Valcourt Non Mapping 2 (23,538) 23,538 - - - 112074 Anticorrosion Coatings (15,616) 15,616 - - - 112089 Reactive Capping Mat Develop 1 (1) - - - 112100 Redistributn in Rough Wall TBL (9,033) 9,033 - - - 112101 Mapping Seafloor Uncertainty (8,360) 8,360 - - - 112102 In-Situ Wetland Treatment (19,584) 14,227 (5,357) 5,357 5,357 - 282
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