|
STATE OF MARYLAND
Statement of Revenues, Expenses, Interfund Transfers,
Operating Transfers and Changes in Fund Balances
Higher Education and University Hospital Rind
for the year ended June 30, 1984
(Expressed in Thousands)
|
|
Current
Unrestricted
|
Funds
Restricted
|
Loan Funds
|
Plant Funds
|
Endowment
and Similar
Funds
|
Total
|
|
Revenues and other additions
|
|
|
|
|
|
|
|
Student tuition and fees
|
$165,550
|
|
|
$ 1,832
|
|
$ 167,382
|
|
Patient service revenue
|
142,514
|
|
|
|
|
142,514
|
|
Federal grants and contracts
|
14,293
|
$ 94,248
|
$ 1,121
|
135
|
|
109,797
|
|
State and local grants and contracts
|
672
|
9,181
|
|
|
|
9,853
|
|
Private gifts, grants, and contracts
|
3,747
|
16,391
|
34
|
345
|
$ 259
|
20,776
|
|
Sales and services
|
114,370
|
|
|
1,315
|
|
115,685
|
|
Investment income
|
1,193
|
943
|
|
1,987
|
780
|
4,903
|
|
Realized gains on endowment investments
|
|
|
|
2,573
|
1,676
|
4,249
|
|
Interest on loans receivable
|
|
|
896
|
|
|
896
|
|
Other
|
1,761
|
|
569
|
73
|
|
2,403
|
|
Total revenues and other additions
|
444,100
|
120,763
|
2,620
|
8,260
|
2,715
|
578,458
|
|
Expenses and other deductions
|
|
|
|
|
|
|
|
Educational and general
|
|
|
|
|
|
|
|
Instruction
|
257,056
|
3,471
|
|
|
|
260,527
|
|
Research
|
18,920
|
70,487
|
|
|
|
89,407
|
|
Public service
|
12,599
|
8,060
|
|
|
|
20,659
|
|
Academic support
|
26,212
|
34
|
|
|
|
26,246
|
|
Student services
|
36,999
|
2,474
|
317
|
|
|
39,790
|
|
Institutional support
|
72,663
|
421
|
|
638
|
|
73,722
|
|
Scholarships and fellowships
|
8,774
|
26,902
|
19
|
|
|
35,695
|
|
Operation and maintenance of plant
|
69,914
|
19
|
|
|
|
69,933
|
|
Auxiliary enterprises
|
83,562
|
11
|
|
|
|
83,573
|
|
Hospital
|
153,660
|
3,624
|
|
|
|
157,284
|
|
Noncapitalized expenditures for plant facilities
|
|
|
|
5,660
|
|
5,660
|
|
Loan cancellations, write-offs and refunds
|
|
|
1,057
|
|
|
1,057
|
|
Disposal of property, plant, and equipment
|
|
|
|
15,286
|
|
15,286
|
|
Interest on indebtedness
|
|
|
|
4,587
|
|
4,587
|
|
Other
|
|
10
|
49
|
73
|
102
|
234
|
|
Total expenses and other deductions
|
740,359
|
115,513
|
1,442
|
26,244
|
102
|
883,660
|
|
Higher Education and University Hospital interfund transfers -
|
|
|
|
|
|
|
|
in (out)
|
|
|
|
|
|
|
|
Mandatory
|
|
|
|
|
|
|
|
Principal and interest on revenue bonds
|
(3,330)
|
|
|
3,330
|
|
|
|
Loan fund matching grant
|
(105)
|
|
105
|
|
|
|
|
Debt service on capital lease
|
(4,394)
|
|
|
4,394
|
|
|
|
Nonmandatory
|
|
|
|
|
|
|
|
Remodeling, renewals, and replacements
|
(27,009)
|
(6,632)
|
|
33,641
|
|
|
|
Other
|
(50)
|
|
110
|
|
(60)
|
|
|
Pooled construction fund
|
(5,854)
|
|
|
5,854
|
|
|
|
Total Higher Education and University Hospital
|
|
|
|
|
|
|
|
mterfund transfers
|
(40,742)
|
(6,632)
|
215
|
47,219
|
(60)
|
|
|
Operating transfer from State's general and capital projects
|
|
|
|
|
|
|
|
funds
|
349,409
|
|
|
11,360
|
|
360,769
|
|
Net increase (decrease) in fund balances
|
12,408
|
(1,382)
|
1,393
|
40,595
|
2,553
|
55,567
|
|
Fund balances (deficit), July 1, 1983
|
(57,364)
|
2,351
|
24,883
|
1,085,583
|
23,545
|
1,078,998
|
|
Fund balances (deficit), June 30, 1984
|
$(44,956)
|
$ 969
|
$26,276
|
$1,126,178
|
$26,098
|
$1,134,565
|
The accompanying notes to combined financial statements are an integral part of these financial statements
29
|
 |
