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 112105 The Effect of Clustered Scatt (12,852) 12,852 - - - 112106 Tools to Compare Diving-Animal (2,807) 2,807 - - - 112108 Models of Oxidative Stress (1,994) (1,994) 1,994 1,994 - 112110 IPA Inland Electronic Charting (8) 114 106 (106) (106) - 112111 Africa Partnership Station (6,097) 6,097 - - - 112114 CSSP Phase II (17,984) 17,984 - - - 112115 Self-Sealing Polymer Coatings (7,598) 7,598 - - - 112116 Inland Electronic Charting (19,830) 19,830 - - - 112117 Multifunctional Coatings (9,236) 9,236 - - - 112120 Large Scale Observation (24,196) 24,196 - - - 112121 Chinese Summer Camp (23,760) 30,250 6,490 (6,490) (6,490) - 112122 ISCO Metals Release (1,729) 1,729 - - - 11501Z Southampton Creek (26,928) 26,928 - - - 115064 Effectiveness of Clean Air Act (474) 474 - - - 115077 Coastal NE Design Earthquake (70) 70 - - - 115083 NE Cottontail Monitoring (6,996) 6,996 - - - 115087 Sparrow Genetics (11,754) 11,754 - - - 115090 Mosaiking (849) 849 - - - 115092 NH WRRC Administrative (395) 395 - - - 115093 Information Transfer (673) 3,173 2,500 (2,500) (2,500) - 115094 Water Quality (648) 648 - - - 115096 Arsenic Groundwater Dynamics (285) 285 - - - 115097 EPA TIME LTM (2,547) 2,547 - - - 115GAD Dept of Interior Geol Survey LOC Ad (1) (1) 1 1 - 11600Z Technology-Facilitated Crimes (28,787) 40,127 11,340 (11,340) (11,340) - 11601Z Internet Risks to Youth (11,684) 11,684 - - - 11603Z Internet Child Safety Eval (8,438) 9,613 1,175 (1,175) (1,175) - 116086 CCRC Ph 8 Community Systems (584) 584 - - - 116089 Cyber Crime FY2006 1 (1) - - - 116090 Children Exposed to Violence (109,469) 257,610 148,141 (148,141) (148,141) - 116091 CCRC P-9 Research Briefs (3,398) 3,398 - - - 116092 CCRC P-9 Admin (407) 407 - - - 116093 CCRC P-9 Child Pornography (7) 7 - - - 116094 CCRC P-9 Children Interviews (2,995) 2,995 - - - 116096 CATLAB NH Local Agency Equip (7,700) 7,700 - - - 116101 SSNR Supplement 20,642 (20,642) - - - 116102 Consolidated Advanced Technl (59,861) 59,861 - - - 116104 SSNR Supplement (18,619) 18,619 - - - 116105 NATSCEV Follow Up (9,341) 9,341 - - - 116106 Consolidated Advaned Technolog (42,328) 42,328 - - - 116107 UNH Police (6,519) 7,059 540 (540) (540) - 116108 Project 54 (13,670) 13,670 - - - 116109 NATSCEV Trend Survey 130,444 (130,444) - - - 116111 NATSCEV Follow Up (60,122) 60,122 - - - 116112 Family Violence (9,229) 13,322 4,093 (4,093) (4,093) - 116ADJ Dept of Justice LOC Adjustment (3) (3) 3 3 - 11700Z DirectConnect (11,638) 45,953 34,315 (34,315) (34,315) - 11X006 Phase II Sip Tech Ice Funds (2,800) 2,800 - - - 11X035 USDA Forest Service (1,206) 1,206 - - - 11X038 USDA Forest Service (346) 346 - - - 11X049 USDA Forest Service (2,263) 2,263 - - - 11X082 Boscawen - Year 4 (52) 52 - - - 120012 UNH Recycled Materials Center (809) 809 - - - 120048 RMRC (288,251) 288,251 - - - 120051 Project 58-LTAP (2,819) 4,819 2,000 (2,000) (2,000) - 120052 Project 57 (16,536) 16,536 - - - 120053 Project 44 (24,498) 24,498 - - - 120054 Project 45 - Modulus of C&D (25,512) 25,512 - - - 120056 NETC 06-1 MEPDG Verification (31,498) 31,498 - - - 120059 RMRC RAP Aging (13,721) 13,721 - - - 13A052 Asian Longhorned Beetle (9,260) 9,260 - - - 13A053 Winter Veg and Herb Production (469) 469 - - - 13A054 2011 Deer Flies & Horse Flies 8,144 (8,144) - - - 13A055 NH Bedding Plant Block Grant (1,744) 1,822 78 (79) (79) (1) 13A056 2011 Fall Armyworm Veg Grower (378) 378 - - - 13A057 2011 Squash Vine Borer (441) 441 - - - 13A058 2011 Lesser Peachtree Borer (1,569) 1,569 - - - 13A059 2011 Blueberry Fruit Fly (290) 290 - - - 13A060 2011 EC Borer for Veg Growers (59) 59 - - - 13A061 2011 C Earworm for Veg Growers (617) 617 - - - 13A062 EC Borer,C Earworm&F Armyworm (3,025) 3,025 - - - 283
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 13D023 2007 Summer Food Service Prg 1 1 (1) (1) - 13D044 2009 Summer Food Service Prg 1,417 (105) 1,312 (1,312) (1,312) - 13D047 2010 Summer Food Service Prg 242 242 (242) (242) - 13D048 SPDG (52,524) 53,921 1,397 (1,398) (1,398) (1) 13D049 NH RESPONDS (4,462) 4,462 - - - 13D050 APEX III (116,487) 132,610 16,123 (16,123) (16,123) - 13D052 DOE Leadership 6 (6) - - - 13D053 Education Revolution Film Proj (7,920) 7,920 - - - 13F004 Us Doi Fish & Wildlife Service 15 15 - 15 13F056 Ecology of NH Bobcats (4,771) 4,771 - - - 13F065 Extension Wildlife (19,556) 21,010 1,454 (1,454) (1,454) - 13F066 Taking Action for Wildlife T9 (3,123) 3,128 5 (5) (5) - 13F067 Taking Action for Wildlife Lip (20,112) 20,112 - - - 13F068 NH Coverts Project (1,116) 1,116 - - - 13F069 Action for NE Cottontail (11,225) 12,678 1,453 (1,453) (1,453) - 13F070 Ecology of Marten (10,236) 10,738 502 (502) (502) - 13F071 Productivity of Deer (2,449) 2,449 - - - 13F072 Nuisance Bears (7,782) 9,296 1,514 (1,514) (1,514) - 13FX01 Fish Game & Wildlife 43,279 2 43,281 (43,280) (43,280) 1 13FX02 Fish & Game - Wildlife (18,562) 18,562 - - - 13FX03 NH Ecological Reserve System Projec (25,027) 25,027 - - - 13G00Z Green Launching Pad (46,821) 69,450 22,629 (4,578) (18,052) (22,630) (1) 13G07Z Therma-HEXX LLC (61,190) 61,190 - - - 13G082 GRANIT 11 (25,062) 25,062 - - - 13G083 FY 10 RiskMAP (5,576) 5,576 - - - 13G10Z New England Footware LLC (11,733) 11,733 - - - 13G11Z GLP2 Walker-Wellington (7,072) 7,072 - - - 13G12Z GLP2 blue2green (13,367) 13,367 - - - 13GFN0 2009-2010 NH State Grant 250 250 - 250 13GFN9 2008-2009 NH State Grant 500 500 - 500 13H02Z State of NH HIE Contract (16,840) 16,954 114 (114) (114) - 13H085 2007-08 NHIHPP 1 1 (1) (1) - 13H114 Public Mental Health Survey (2,695) 2,957 262 (263) (263) (1) 13H115 Community Living Program 3 (35,486) 35,571 85 (85) (85) - 13H116 ADRD (20,310) 20,792 482 (481) (481) 1 13H119 State Epidemiologist (7,721) 7,721 - - - 13H120 Ctr for Professional Excellence (81,549) 88,508 6,959 (6,960) (6,960) (1) 13H121 Chronic Disease Epidemiologist (19,061) 19,061 - - - 13H122 Money Follows the Person PD (16,682) 16,682 - - - 13H123 DHHS - OMBP (60,212) 60,212 - - - 13H124 Education Tuition Partnership (5,456) 5,456 - - - 13H125 2011 NH SNAP-Ed Plan (94,461) 97,865 3,404 (3,404) (3,404) - 13H126 IOD CORE Funding FY11 (76,982) 77,337 355 (355) (355) - 13H127 SMHITP (35,247) 35,335 88 (88) (88) - 13H128 BBH Payment Reform Project (98,962) 126,473 27,511 (27,511) (27,511) - 13H129 Transition to Community Living (15,752) 16,207 455 (456) (456) (1) 13H130 Home Visit & Affordable Care (4,852) 4,852 - - - 13J057 NH Cybercrime Survey 2008 1,679 1,679 (1,679) (1,679) - 13J065 EUDL 2010-2011 (3,273) 3,273 - - - 13J066 DOJ Byrne Grant (27,564) 57,564 30,000 (30,000) (30,000) - 13J067 Families of Homicide Victims (1,253) 1,253 - - - 13R161 NHIRC:Dartmouth:Celdara (13,471) 13,471 - - - 13R172 2009 Forest Stew-FRM-CED (18,817) 18,817 - - - 13R173 2009 Urban &Community Forestry (2,500) 2,500 - - - 13R179 FY 2011 NHIRC Administration (8,526) 8,526 - - - 13R181 NHIRC-Dartmouth-Celdara Med (13,600) 25,903 12,303 (12,303) (12,303) - 13R183 Storm Treatment with Trees (34,891) 34,891 - - - 13R184 2011 SBDC 1-1-11 6-30-11 (92,003) 92,003 - - - 13R186 NHIRC:Dartmouth M2S 2,205 2,205 (2,205) (2,205) - 13R188 2010 USFS Asian L-H Beetle (4,668) 4,668 - - - 13R189 2010 Forest Stewardship (74,797) 74,797 - - - 13R190 2010 Urban & Community Forest (30,602) 30,602 - - - 13T043 Self Consolidating Concrete (4,752) 4,752 - - - 13T044 MEPDG Instrumentation (7,001) 7,002 1 (1) (1) - 13T046 CRMS Phase II (64,660) 64,660 - - - 13T049 T2 Part A Proposal (13) 13 - - - 13T050 T2 Center (199,297) 200,385 1,088 (1,089) (1,089) (1) 13T051 NHDOT High RAP Mixtures (21,586) 24,086 2,500 (2,500) (2,500) - 13T052 NE High RAP Pooled Fund (43,881) 48,431 4,550 (4,550) (4,550) - 13V007 Cleanup of Hazardous Waste (800) 800 - - - 13V030 Waste Water Treatment Discharge (8) 8 - - - 284
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