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University
of Washington Annual Report 2001
Statement
of Changes in Fund Balances
June 30, 2001, with comparative totals
for 2000
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Unrestricted
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Restricted
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Loan
Funds
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Endowment
and Similar Funds
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Annuity
and
Life income Funds
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Unexpended
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Retirement
of indebtedness
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Investment
in Plant
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June
30, 2001
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June
30, 2000
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Revenues
and Other Additions
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 Unrestricted
Current Fund Revenues |
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1,534,050
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1,421,414
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 Tuition
and Fees |
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6,214
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3,323
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3,322
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12,859
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12,302
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State
Appropriations
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65,938
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65,938
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77,283
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Gifts,
Grants, and Contracts
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736,244
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872
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34,416
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1,455
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6,341
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6,129
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785,457
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756,374
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Investment
Income
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26,768
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2,292
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5,004
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2,541
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8,205
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15,446
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60,256
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58,606
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Net
Appreciation (Depreciation) in Fair Value of Investments
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(48,595)
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3,066
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(45,529)
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142,599
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Annuity
and Life Income Maturities
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454
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454
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813
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Expended
for Plant Facilities ($72,549 from Current Funds)
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211,565
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211,565
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209,385
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Retirement
of Indebtedness
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19,760
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19,760
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17,242
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Proceeds
from Property Sales and State Timber Sales
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1,145
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1,145
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281
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Gain
on Refinancing
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828
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828
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Total
Revenues and Other Additions
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1,534,050
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763,012
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9,378
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(8,721)
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7,062
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83,807
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19,913
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238,282
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2,646,783
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2,696,299
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Expenditures
and Other Deductions
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Educational
and General
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835,809
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614,183
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1,449,992
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1,300,959
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Auxiliary
Enterprises
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288,648
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2,100
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290,748
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283,565
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Medical
Center
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395,677
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578
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396,255
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337,789
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Indirect
Cost Recovered
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125,806
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125,806
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119,088
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Loan
Cancellations and Write-Offs
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931
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931
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452
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Administrative
and Collection Costs
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301
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301
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328
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Actuarial
Adjustment for Annuities
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66
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66
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311
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Distribution
to Life Beneficiaries
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4,163
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4,163
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4,105
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Annuity
and Life income Maturities
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454
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454
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813
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Retirement
of Indebtedness
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19,759
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19,759
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17,242
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Interest
on Indebtedness
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22,358
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22,358
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19,595
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Expended
for Plant Facilities
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139,016
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139,016
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129,376
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Retirement
of Capital Assets
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41,252
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41,252
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36,247
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Other
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5,620
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5,620
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277
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Total
Expenditures and Other Deductions
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1,520,134
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742,667
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1,232
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10,303
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139,016
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42,117
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41,252
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2,496,721
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2,250,147
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Transfers
Among Funds–Additions (Deductions)
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Mandatory:
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