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University
of Washington Annual Report 2001
Statement
of Current Funds Revenues, Expenditures
and Other Changes
June 30, 2001, with comparative Totals
for 2000
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U
n r e s t r i c t e d
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R e s t r i c t e d
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General
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Designated
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June
30, 2001
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June
30, 2000
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Revenues |
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 Tuition
and Fees |
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63,315
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5,447
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266,223
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246,895
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 State
Appropriations |
341,451
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341,451
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322,079
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Government
Grants and Contracts |
103
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119,592
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451,107
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570,802
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518,143
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Private
Gifts, Grants, and Contracts |
739
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8,502
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115,277
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124,518
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125,402
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Investment
Income: |
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Endowment |
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15,545
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15,545
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12,631
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Trust
Income |
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1,426
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1,426
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1,184
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Other |
14,609
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15,281
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12,520
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42,410
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41,823
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Net
Appreciation (Depreciation) In Fair Value of Investments |
(8,043)
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5,379
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(2,664)
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21,393
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Sales
and Services of Educational Departments |
11,551
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61,874
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(32)
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73,393
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62,309
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Sales
and Services of Auxiliary Enterprises |
266,713
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266,713
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253,034
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Sales
and Services of Medical Center |
416,769
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416,769
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355,271
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Other
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3,467
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15,287
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16,421
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35,175
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27,873
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Total Revenues |
1,244,820
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289,230
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617,711
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2,151,761
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1,988,037
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Expenditures
and Mandatory Transfers
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Educational
and General: |
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Instruction
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305,052
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120,675
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43,945
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469,672
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416,359
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Research |
9,766
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39,777
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420,594
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470,137
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445,916
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Public
Service |
913
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4,332
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8,338
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13,583
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10,124
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Academic
Support |
92,913
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28,923
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61,857
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183,693
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159,357
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Student
Services |
15,551
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7,783
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153
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23,487
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20,601
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Institutional
Support |
50,573
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51,895
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7,072
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109,540
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89,793
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Operation
and Maintenance of Plant |
55,941
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35,471
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172
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91,584
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78,494
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Scholarships
and Fellowships |
16,244
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72,052
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88,296
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80,315
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Educational
and General Expenditures |
546,953
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288,856
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614,183
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1,449,992
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1,300,959
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Mandatory
Transfers for: |
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Loan
Fund Matching Grant |
187
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187
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215
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Principal
and Interest |
8,754
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10,025
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1,177
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19,956
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17,715
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Educational
and General Transfers |
8,941
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10,025
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1,177
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20,143
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17,930
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Total Educational and General |
555,894
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298,881
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615,360
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1,470,135
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1,318,889
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AuxiliaryEnterprises:
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Expenditures |
288,648
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2,100
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290,748
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283,565
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MandatoryTransfers
for Principal and Interest |
4,951
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4,951
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3,895
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Total Auxiliary Enterprises |
293,599
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2,100
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295,699
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287,460
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Medical
Center: |
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Expenditures |
395,677
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578
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396,255
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337,789
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Mandatory
Transfers for Principal and Interest |
11,274
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11,274
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7,657
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Total Medical Center |
406,951
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578
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407,529
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345,446
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Total Expenditures and Mandatory Transfers |
1,256,444
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298,881
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618,038
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2,173,363
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1,951,795
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Other
Transfers and Additions (Deductions) |
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Excess
of Restricted Receipts over Expenditures |
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19,495
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19,495
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28,575
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Nonmandatory
Transfers from ( to) Other Funds |
(4,185)
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(26,950)
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16,518
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(14,617)
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(33,875)
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Net
Increase (Decrease) in Fund Balances from Current Year Activity |
$(15,809)
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(36,601)
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35,686
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(16,724)
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30,942
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See
accompanying Notes to the Financial Statements
Dollars in thousands |
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