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|
University
of Washington Annual Report 2001
Balance
Sheet
June 30, 2001, with comparative totals
for 2000
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|
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|
 P
l a n t
F u n d s
|
|
|
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|
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Unrestricted |
|
Restricted
|
|
Loan
Funds
|
Endowment
and Similar Funds
|
Annuity
and
Life Income Funds
|
|
Unexpended
|
|
Retirement
of Indebtedness
|
|
Investment
in Plant
|
|
June 30,
2001
|
|
June
30, 2000
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| Assets |
|
|
|
|
|
|
|
|
|
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|
 Cash
|
$19,847
|
|
|
|
|
4,057
|
1
|
|
23,905
|
29,750
|
|
Funds
on Deposit with State Treasurer
|
1
|
|
|
22,097
|
|
39,803
|
1,095
|
|
62,996
|
49,619
|
|
Collateral from Securities Lending
|
48,502
|
40,863
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1,386
|
91,568
|
1
|
23,174
|
|
|
205,494
|
294,814
|
|
Investments
|
467,426
|
271,055
|
8,996
|
878,541
|
65,416
|
197,616
|
4,840
|
|
1,893,890
|
1,955,033
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Metropolitan
Tract
|
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105,252
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105,252
|
99,839
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Accounts
Receivable (Net of $66,328 Allowance)
|
210,657
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109,347
|
1,164
|
12,672
|
|
1,471
|
232
|
|
335,543
|
270,499
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|
Student
Loans (Net of $7,650 Allowance)
|
|
|
58,279
|
|
|
|
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|
58,279
|
57,027
|
|
Stores
and Other Inventories
|
20,232
|
|
|
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|
20,232
|
20,092
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Deferred
Expenses and Other Assets
|
31,782
|
|
|
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|
501
|
3,755
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|
36,038
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27,534
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Due
from Other Funds
|
6,485
|
1,063
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|
|
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|
5,550
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|
13,098
|
18,458
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Land,
Buildings, and Improvements
|
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2,150,488
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2,150,488
|
1,977,956
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|
Equipment
|
|
|
|
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685,684
|
685,684
|
637,040
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|
Library
Books
|
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|
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176,525
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176,525
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166,220
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Total
Assets
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$804,932
|
422,328
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69,825
|
1,110,130
|
65,417
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266,622
|
15,473
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3,012,697
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5,767,424
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5,603,881
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| Liabilities and Fund Balances |
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Accounts
Payable
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$182,513
|
16,068
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|
8,525
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6
|
17,940
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225,052
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200,543
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Accrued
Liabilities
|
73,854
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35,367
|
|
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5,550
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114,771
|
114,235
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Payables
– Securities Lending Transactions
|
48,502
|
40,863
|
1,386
|
91,568
|
1
|
23,174
|
|
|
205,494
|
294,814
|
|
Due to Other Funds
|
6,613
|
6,240
|
|
|
245
|
|
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13,098
|
18,458
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Funds
Held for Others
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4,899
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|
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4,899
|
3,873
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Deferred
Revenues
|
48,145
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48,145
|
 46,835 |
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Annuities
Payable
|
|
|
|
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3,206
|
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3,206
|
3,140
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Obligations
under Capital Leases
|
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|
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14,385
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41,541
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55,926
|
35,436
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Bonds
and Notes Payable
|
1,375
|
1,400
|
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|
158
|
53,224
|
8,092
|
325,519
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389,768
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334,493
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Self-Insurance
Reserve
|
36,653
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36,653
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31,704
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Fund
Balances:
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Unrestricted
– General
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227,682
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227,682
|
243,491
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Unrestricted
– Designated
|
179,595
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179,595
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216,196
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Restricted
|
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317,491
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157,899
|
1,831
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|
477,221
|
442,864
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U.S.
Government Grants Refundable
|
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|
44,952
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44,952
|
43,811
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University
Loan Funds – Restricted
|
|
|
23,487
|
|
|
|
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23,487
|
22,712
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Endowment
|
|
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|
680,131
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|
|
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680,131
|
679,346
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Quasi-Endowment
– Restricted
|
|
|
|
329,906
|
|
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329,906
|
358,281
|
|
Annuity
|
|
|
|
|
4,722
|
|
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|
4,722
|
4,052
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Life
Income
|
|
|
|
|
57,079
|
|
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57,079
|
60,990
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Net
Investment in Plant
|
|
|
|
|
|
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2,645,637
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2,645,637
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2,448,607
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Total
Liabilities and Fund Balances
|
$804,932
|
422,328
|
69,825
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