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 1DDEW0 PI Edward Wong 4,544 4,544 - 4,544 1DDGC0 PI Gregory Chini 18,965 18,965 - 18,965 1DDGL0 PI Gonghu Li 169,038 169,038 - 169,038 1DDGM0 PI Glenn Miller 1,559 1,559 - 1,559 1DDGS0 PI Glenn Shwaery 11,426 11,426 - 11,426 1DDGW0 PI Gary Weisman 1,924 1,924 - 1,924 1DDHM0 PI Howard Mayne 7,042 7,042 - 7,042 1DDIF0 PI Ihab Farag 5,514 5,514 (772) (772) 4,742 1DDIK0 PI Ioannis Korkolis 226,154 226,154 - 226,154 1DDINT CEPS Departmental Incentive 597,999 597,999 - 597,999 1DDIT0 PI Igor Tsukrov 5,265 5,265 - 5,265 1DDJB0 PI Jean Benoit 4,493 4,493 - 4,493 1DDJB1 PI Julia Bryce 401 401 - 401 1DDJC0 PI John Calarco 696 696 - 696 1DDJC1 PI John Calarco #2 300 300 - 300 1DDJC2 PI Jerome Claverie 176 176 - 176 1DDJD0 PI JM Davis 38 38 - 38 1DDJD1 PI Jo Daniel 1,427 1,427 (5) (5) 1,422 1DDJG2 PI James Gardner 1,724 1,724 - 1,724 1DDJG3 PI John F. Gibson 20,000 20,000 - 20,000 1DDJG4 PI Jillian L. Goldfarb 118,303 118,303 - 118,303 1DDJH0 PI Jochen Heisenberg 6,502 6,502 - 6,502 1DDJH1 PI James Harper 20 20 - 20 1DDJI0 PI James Irish 806 806 - 806 1DDJJ0 PI Jennifer Jacobs 36,962 36,962 - 36,962 1DDJJ3 PI Joel E. Johnson 167 167 - 167 1DDJK0 PI James Krzanowski 30 30 - 30 1DDJK1 PI Jospeh Klewicki 49,310 49,310 - 49,310 1DDJL0 PI John Lacourse 864 864 - 864 1DDJM2 PI James Malley 2,379 2,379 - 2,379 1DDJM3 PI John McHugh 241 241 - 241 1DDJM4 PI Jeffrey S. Melton 5 5 - 5 1DDJS0 PI Junhao Shen 17,978 17,978 - 17,978 1DDJT0 PI Jian-Ming Tang 67,728 67,728 - 67,728 1DDJT1 PI John Tsavalas 528 528 - 528 1DDJW1 PI James Weiner 17 17 - 17 1DDKB2 PI Kenneth Baldwin 5,054 5,054 - 5,054 1DDKC0 PI Kent Chamberlin 1,590 1,590 - 1,590 1DDKG0 PI Karen Graham 118 118 - 118 1DDKG1 PI Kevin Gardner 283 283 - 283 1DDKG2 PI Kai Germaschewski 17,007 17,007 - 17,007 1DDKP0 PI Karsten Pohl 2,460 2,460 - 2,460 1DDKS0 PI Kevin Short 47 47 - 47 1DDKS2 PI Kurt D. Schwehr 4,408 4,408 - 4,408 1DDKS3 PI Karl Slifer 21,444 21,444 - 21,444 1DDKZ0 PI Kuan Zhou 2,189 2,189 - 2,189 1DDLA0 PI Lee Alexander 589 589 - 589 1DDLG0 PI Ge 233 233 - 233 1DDLK0 PI LG Kraft 3 3 - 3 1DDLK1 PI Linda Kalnejais 38,202 38,202 - 38,202 1DDLL0 PI LINYUAN LI 483 483 - 483 1DDLM0 PI Larry Mayer 716,127 716,127 - 716,127 1DDLW0 PI Lawrence Ward 553 553 - 553 1DDMAI Math Internally Designated 10,908 10,908 - 10,908 1DDMB1 PI Margaret Boettcher 61,950 61,950 - 61,950 1DDMC1 PI Michael Carter 82 82 - 82 1DDMC2 PI MR Collins 31,948 31,948 - 31,948 1DDMEI Mech Engr Internally Designated 459 459 - 459 1DDMG1 PI Margaret Greenslade 124,816 124,816 - 124,816 1DDMH0 PI Maurik Holtrop 20,108 20,108 - 20,108 1DDML2 PI Mark Lyon 7,251 7,251 - 7,251 1DDMS0 PI Marianna Shubov 8,495 8,495 - 8,495 1DDMT0 PI May-Win Thein 1,778 1,778 - 1,778 1DDMW0 PI Martin Wosnik 9,564 9,564 (3,171) (3,171) 6,393 1DDNG0 PI NIVEDITA GUPTA 13,593 13,593 - 13,593 1DDNK0 PI Nancy Kinner 5,066 5,066 - 5,066 1DDNK1 PI Nicholas Kirsch 126,384 126,384 - 126,384 1DDOE0 PI Olof Echt 7,242 7,242 - 7,242 1DDOM0 Center for Coastal & Ocean Mapping 871,454 871,454 - 871,454 1DDPB0 PI Berglund Internally Designated 3,053 3,053 - 3,053 1DDPD0 PI Pedro De Alba 1,888 1,888 - 1,888 251
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 1DDPH0 PI Phillip Hatcher 101 101 - 101 1DDPHI Physics Internally Designated 1,097 1,097 - 1,097 1DDPO0 PI Paul J. Ossenbruggen 1,735 1,735 - 1,735 1DDPV0 PI PT Vasudevan 7,407 7,407 (26) (26) 7,381 1DDQS0 PI Qing Song 59,946 59,946 - 59,946 1DDRB0 PI Radim Bartos 1,097 1,097 - 1,097 1DDRC0 PI Raymond Cook 964 964 - 964 1DDRC1 PI Ronald Clark 126 126 - 126 1DDRC2 PI Russell Carr 2,465 2,465 - 2,465 1DDRC3 PI Rosemary Came 99,511 99,511 - 99,511 1DDRH0 PI Robert Henry 11,598 11,598 - 11,598 1DDRJ0 PI Richard Johnson 7,700 7,700 - 7,700 1DDRJ1 PI Robert Jerard 4,429 4,429 - 4,429 1DDRK0 PI Richard Kaufmann 13,166 13,166 - 13,166 1DDRM0 PI Richard Messner 686 686 - 686 1DDRM1 PI Ricardo Medina 20,099 20,099 - 20,099 1DDRP0 PI Roy Planalp 238 238 - 238 1DDRR1 PI Robert Russell #2 34 34 - 34 1DDRR2 PI Robert Roseen 49 49 - 49 1DDSA1 PI MR Swift 19,471 19,471 - 19,471 1DDSB0 PI Beane Internally Designated 7,325 7,325 - 7,325 1DDSM0 PI Sharon McCrone 9,725 9,725 - 9,725 1DDSM1 PI Samuel B. Mukasa 578,500 578,500 (1,093) (1,093) 577,407 1DDSP1 PI Samuel Pazicni 111,589 111,589 - 111,589 1DDST0 PI Sterling Tomellini 3,375 3,375 - 3,375 1DDSV0 PI Scott Valcourt 4,085 4,085 - 4,085 1DDTB0 PI Thomas Ballestero 16,341 16,341 - 16,341 1DDTF0 PI Tim Fukawa-Connelly 10,088 10,088 - 10,088 1DDTF1 PI Tat Fu 136,632 136,632 - 136,632 1DDTG0 PI Todd Gross 86 86 - 86 1DDTL1 PI Thomas Lippmann 4,131 4,131 (30) (30) 4,101 1DDTS0 PI Tedd Sparr 7,150 7,150 - 7,150 1DDTU0 PI Timothy D Upton 949 949 - 949 1DDTW0 PI Thomas Weber 36 36 - 36 1DDVM0 PI VK Mathur 4,345 4,345 - 4,345 1DDWC0 PI William Clyde 3,690 3,690 - 3,690 1DDWKS CCOM/JHS Workshops 1,549 1,549 - 1,549 1DDWM0 PI WT Miller 62,278 62,278 - 62,278 1DDWM1 PI Weihua Ming 9,433 9,433 - 9,433 1DDWR0 PI Wheeler Ruml 45,686 45,686 - 45,686 1DDWS0 PI William Seitz 571 571 - 571 1DDXT0 PI Xiaowei Teng 31,702 31,702 - 31,702 1DDYD0 PI Yvon Durant 8,791 8,791 - 8,791 1DDYR0 PI - Yuri Rzhanov 2,557 2,557 - 2,557 1DE001 Gittell IT Faculty Development Gran 3,075 3,075 - 3,075 1DE002 Marketing Projects (2,500) 2,500 - - - 1DE004 Decision Science Entrepreneur Intrn 10,059 500 10,559 - 10,559 1DE005 WSBE Post Tenure Fac Development 17,775 17,775 - 17,775 1DE336 Rosenberg Faculty Chair 34,189 34,189 - 34,189 1DE337 Rosenberg Franchise Center 2,251 2,251 - 2,251 1DE357 Gourmet Dinner 14,502 14,502 314 314 14,816 1DE3FP Executive Programs Liquor (3,399) 5,120 1,721 (967) (967) 754 1DE500 Inquiry Course Program 58,176 58,176 - 58,176 1DEAE1 Internal Support Ahmad Etebari 16,065 16,065 - 16,065 1DEAP1 Pescosolido, A Tuck - Internal Supp 500 500 - 500 1DEAR1 Rose, Ania - Internal Support 8,672 8,672 - 8,672 1DEAV1 PI A.R.Venkatachalam 175,730 175,730 - 175,730 1DEAV2 Internal Support-Venky Venkatachala 706 706 - 706 1DEBA1 Akdeniz, Billur - Internal Support 9,756 9,756 - 9,756 1DECB1 Internal Support Carole Barnett 7,311 7,311 - 7,311 1DECB2 Internal Support C Barrows 1,804 1,804 - 1,804 1DECS1 Internal Support Christine Shea 7,054 7,054 - 7,054 1DECW2 Internal Support-Craig Wood 3,608 3,608 - 3,608 1DEDD1 Internal Support Devkamel Dutta 1,928 1,928 - 1,928 1DEES1 PI Eleanne Solorzano 704 704 - 704 1DEES2 Internal Support-Evangelos Simos 1,200 1,200 - 1,200 1DEEX1 Internal Support Emily Xu 574 574 - 574 1DEFK1 Internal Support Fred Kaen 585 585 - 585 1DEGY1 Internal Support Goksel Yalcinkaya 3,823 3,823 - 3,823 1DEHA1 Internal Support Hachemi Aliouche 4,836 4,836 - 4,836 1DEHSP Hospitality Sponsorship Fund 32,112 32,112 - 32,112 252
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