Messenger - Vol. 1, No. 3, Page 6 Spring 1992 University of Delaware Annual Report Statements of Current Funds Revenues, Expenditures, Transfers and Changes in Fund Balances UNIVERSITY OF DELAWARE Statements of Current Funds Revenues, Expenditures, Transfers and Changes in Fund Balances (Thousands of Dollars) Year ended June 30, 1991 with Comparative Amounts for 1990 1991 1990 -------------------------------- ----- Unrestricted Restricted Total Total ------------ ---------- ----- ----- Revenues: Tuition and fees $111,914 - 111,914 97,816 Government appropriations: State 59,661 6,811 66,472 66,470 Federal 40 2,547 2,587 2,687 Contracts and grants: State 713 4,689 5,402 4,150 Federal 4,900 19,959 24,859 21,791 Other 948 5,009 5,957 5,780 Gifts 1,328 8,771 10,099 7,457 Endowments 18,671 3,684 22,355 21,966 Temporary investments 5,341 1,040 6,381 6,713 Activities of educational departments 3,426 - 3,426 3,383 Other sources: User service charges 3,343 - 3,343 2,828 Campus conferences 3,577 - 3,577 2,716 Miscellaneous 3,750 2 3,752 3,129 Auxiliary operations 43,409 - 43,409 40,026 ------- ------- ------- ------- Total revenues $261,021 52,512 313,533 286,912 ======= ======= ======= ======= Expenditures, transfers and changes in fund balances: Educational and general: Instruction and departmental research $106,189 9,853 116,042 109,592 Sponsored research 5,126 26,972 32,098 28,084 Extension and public service 7,233 4,477 11,710 9,588 Academic support 16,634 591 17,225 17,171 ------- ------- ------- ------- Primary programs 135,182 41,893 177,075 164,435 ------- ------- ------- ------- Student services 9,664 268 9,932 9,197 Operations and maintenance of plant 17,748 268 18,016 17,294 General institutional support 27,043 347 27,390 26,154 ------- ------- ------- ------- Support programs 54,455 883 55,338 52,645 ------- ------- ------- ------- Student aid 11,861 8,694 20,555 19,667 ------- ------- ------- ------- Subtotal expenditures 201,498 51,470 252,968 236,747 ------- ------- ------- ------- Mandatory transfers to other funds: Principal and interest 2,514 18 2,532 2,918 Loan funds matching grants 20 - 20 22 Other transfers to other funds: Loan funds 9 - 9 - Endowment and similar funds 6,468 2,550 9,018 6,889 Unexpended plant funds 7,410 213 7,623 2,821 Renewal and replacement funds 3,622 - 3,622 3,274 Retirement of indebtedness 53 - 53 23 Changes in fund balances: Allocations to current funds 8,553 - 8,553 6,553 Allocations from current funds (10,184) - (10,184) (10,673) Changes in restricted fund balances - (1,771) (1,771) (405) ------- ------- ------- ------- Transfers and allocations 18,465 1,010 19,475 11,422 ------- ------- ------- ------- Total educational and general $219,963 52,480 272,443 248,169 ------- ------- ------- ------- Auxiliary operations: Expenditures $ 35,375 32 35,407 33,136 Mandatory transfers to other funds: Principal and interest 2,123 - 2,123 1,869 Other transfers to other funds: Unexpended plant funds 41 - 41 210 Renewal and replacement funds 3,498 - 3,498 3,285 Changes in fund balances: Allocations to current funds 21 - 21 243 ------- ------- ------- ------- Total auxiliary operations $ 41,058 32 41,090 38,743 ------- ------- ------- ------- Total current funds expenditures, transfers and changes in fund balances $261,021 52,512 313,533 286,912 ======= ======= ======= ======= See accompanying summary of significant accounting policies and notes to financial statements.