university of arkansas · exhibit a.1 university of arkansas - fayetteville balance sheet at june...

2000 – 2001

Financial Report

Supporting Schedules

University of Arkansas

Fayetteville Campus Agricultural Experiment Station

Cooperative Extension Service Arkansas Archeological Survey

Criminal Justice Institute

Table of Contents Supporting Exhibits A.1 University of Arkansas, Fayetteville 2 A.2 Agricultural Experiment Station 3 A.3 Cooperative Extension Service 4 A.4 Arkansas Archeological Survey 5 A.5 Criminal Justice Institute 6 C.1 University of Arkansas, Fayetteville 7 C.2 Agricultural Experiment Station 8 C.3 Cooperative Extension Service 9 C.4 Arkansas Archeological Survey 10 C.5 Criminal Justice Institute 11 Supporting Schedules 1 Schedule of Current Funds Revenues 12 1.1 University of Arkansas, Fayetteville 15 1.2 Agricultural Experiment Station 17 1.3 Cooperative Extension Service 18 1.4 Arkansas Archeological Survey 19 1.5 Criminal Justice Institute 20 2 Schedule of Current Funds Expenditures 21 2.1 University of Arkansas, Fayetteville 24 2.2 Agricultural Experiment Station 26 2.3 Cooperative Extension Service 27 2.4 Arkansas Archeological Survey 28 2.5 Criminal Justice Institute 29 3 Schedule of Changes in Service Operations 30 4 Schedule of Changes in Auxiliary Enterprises 32 5 Schedule of Cash, Cash Equivalents, and Investments 33 6 Schedule of Changes in Loan Funds 34 7 Schedule of Changes in Endowments and Similar Funds 36 8 Schedule of Changes in Unexpended Plant Funds 42 9 Schedule of Changes in Renewals and Replacements 46 10 Schedule of Changes in Debt Retirement Funds 48 11 Schedule of Bonds Outstanding 50 12 Schedule of Capital Leases Outstanding and Notes Payable 51 13 Schedule of Net Investment in Plant 52 This document supports the University of Arkansas Annual Financial Reports issued for the fiscal year 2000-01. It is not intended to be used stand-alone, but as support and clarification for the amounts reported in the Annual report.

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Exhibit C.1University of Arkansas - FayettevilleStatement of Current Funds Revenues, Expenditures, and Other Changes for the Year Ended June 30, 2001

With Comparative Totals for the Year Ended June 30, 2000

Fiscal 2001 Fiscal 2000Unrestricted Restricted Total Total

RevenuesEducational and General

Student Tuition and Fees $ 71,732,774 $ $ 71,732,774 $ 61,193,039State Appropriations 94,915,702 94,915,702 96,736,199Endowment Earnings 702,340 3,340,249 4,042,589 3,326,234Federal Grants and Contracts 3,136,637 21,662,825 24,799,462 23,498,176State and Local Grants and Contracts 1,138,427 12,655,396 13,793,823 15,141,408Private Gifts, Grants, and Contracts 5,972,121 16,704,032 22,676,153 23,398,155Sales and Services 2,535,491 2,535,491 2,093,431Other Sources 15,443,228 7,991 15,451,219 10,296,071

Total Educational and General $ 195,576,720 $ 54,370,493 $ 249,947,213 $ 235,682,713

Auxiliary Enterprises 54,912,335 54,912,335 43,761,677Total Revenues $ 250,489,055 $ 54,370,493 $ 304,859,548 $ 279,444,390

Expenditures and Mandatory TransfersEducational and General

Instruction $ 77,088,723 $ 12,198,481 $ 89,287,204 $ 85,270,528Research 9,748,361 16,696,178 26,444,539 22,518,445Public Service 5,597,182 4,942,035 10,539,217 9,796,312Academic Support 20,713,263 1,792,379 22,505,642 20,524,020Student Services 9,941,571 214,825 10,156,396 9,121,172Institutional Support 20,175,431 1,124,366 21,299,797 16,457,190Operation and Maintenance of Plant 17,468,511 17,468,511 15,794,454Scholarships and Awards 22,948,997 19,291,177 42,240,174 36,168,554

Total Educational and General Expenditures $ 183,682,039 $ 56,259,441 $ 239,941,480 $ 215,650,675

Mandatory Transfers for:Principal and Interest $ 1,419,628 $ $ 1,419,628 $ 2,290,250Loans Matching 67,509 Total Educational and General $ 185,101,667 $ 56,259,441 $ 241,361,108 $ 218,008,434

Auxiliary EnterprisesExpenditures $ 42,315,849 $ $ 42,315,849 $ 36,551,770Mandatory Transfers for:

Principal and Interest 6,406,150 6,406,150 4,760,762 Total Auxiliary Enterprises $ 48,721,999 $ $ 48,721,999 $ 41,312,532

Total Expenditures and Mandatory Transfers $ 233,823,666 $ 56,259,441 $ 290,083,107 $ 259,320,966

Other Transfers and Additions/(Deductions)Excess of Restricted Receipts over Transfers to Revenues $ $ $ $ 2,692,694Plant Additions (16,251,485) (4,500) (16,255,985) (4,347,710)Other Transfers and Changes (2,072,803) (1,032,425) (3,105,228) 519,143

Net Increase/(Decrease) for the Year $ (1,658,899) $ (2,925,873) $ (4,584,772) $ 18,987,551

Exhibit C.2University of Arkansas - Agri Experiment StationStatement of Current Funds Revenues, Expenditures, and Other Changes for the Year Ended June 30, 2001




State Appropriations $ 29,494,700 $ $ 29,494,700 $ 28,819,683Federal Appropriations 3,911,753 3,911,753 4,000,560Federal Grants and Contracts 5,092,055 5,092,055 4,728,877State and Local Grants and Contracts 370,124 370,124 459,786Private Gifts, Grants, and Contracts 257,011 7,135,606 7,392,617 6,283,061Sales and Services 3,247,311 3,247,311 3,519,016Other Sources 102,969 102,969 50,963



Research $ 32,102,026 $ 15,856,828 $ 47,958,854 $ 44,551,430 Total Educational and General Expenditures $ 32,102,026 $ 15,856,828 $ 47,958,854 $ 44,551,430

Mandatory Transfers for:Principal and Interest $ $ $ $ 483,927 Total Educational and General $ 32,102,026 $ 15,856,828 $ 47,958,854 $ 45,035,357

Other Transfers and Additions/(Deductions)Excess of Restricted Receipts over Transfers to Revenues $ $ $ $ 1,040,271Plant Additions (438,974) (438,974) (3,406,610)Other Transfers and Changes (349,625) 14,692 (334,933) (2,320,049)

Net Increase/(Decrease) for the Year $ 211,366 $ 667,402 $ 878,768 $ (1,859,799)

Exhibit C.3University of Arkansas - Cooperative Extension ServiceStatement of Current Funds Revenues, Expenditures, and Other Changes for the Year Ended June 30, 2001




State Appropriations $ 23,825,536 $ $ 23,825,536 $ 23,637,805Federal Appropriations 6,676,948 6,676,948 7,164,320County Appropriations 1,979,913 1,979,913 1,835,721Federal Grants and Contracts 2,493,695 2,493,695 2,214,391State and Local Grants and Contracts 750,073 277,005 1,027,078 1,512,133Private Gifts, Grants, and Contracts 340,678 1,071,491 1,412,169 1,125,749Sales and Services 780,018 490 780,508 599,422Other Sources 587,899 23,590 611,489 449,564



Research $ $ $ $Public Service 25,361,681 12,976,755 38,338,436 37,232,418


Mandatory Transfers for:Principal and Interest $ $ $ $ Total Educational and General $ 25,361,681 $ 12,976,755 $ 38,338,436 $ 37,232,418

Other Transfers and Additions/(Deductions)Excess of Restricted Receipts over Transfers to Revenues $ $ $ $ 233,868Plant Additions (1,000,000) (1,000,000) (1,000,000)Other Transfers and Changes 410,699 (26,692) 384,007 2,230,602

Net Increase/(Decrease) for the Year $ 333,222 $ (480,315) $ (147,093) $ 2,771,157

Exhibit C.4University of Arkansas - Archeological SurveyStatement of Current Funds Revenues, Expenditures, and Other Changes for the Year Ended June 30, 2001




State Appropriations $ 1,735,661 $ $ 1,735,661 $ 1,932,035Federal Grants and Contracts 25,920 47,416 73,336 63,431State and Local Grants and Contracts 10,781 168,440 179,221 210,788Private Gifts, Grants, and Contracts 29,917 36,992 66,909 47,779Sales and Services 3,033 3,033 5,401Other Sources 2,000 2,000 15,000

Total Educational and General $ 1,807,312 $ 252,848 $ 2,060,160 $ 2,274,434


Instruction $ $ 72,585 $ 72,585 $ 70,301Research 1,905,630 219,040 2,124,670 2,002,570Academic Support 26,891 26,891 16,480

Total Educational and General Expenditures $ 1,932,521 $ 291,625 $ 2,224,146 $ 2,089,351

Mandatory Transfers for:Principal and Interest $ $ $ $ Total Educational and General $ 1,932,521 $ 291,625 $ 2,224,146 $ 2,089,351

Total Expenditures and Mandatory Transfers $ 1,932,521 $ 291,625 $ 2,224,146 $ 2,089,351

Other Transfers and Additions/(Deductions)Excess of Restricted Receipts over Transfers to Revenues $ $ $ $ 2,553Plant Additions 76,630 76,630Other Transfers and Changes 2,500 2,500

Net Increase/(Decrease) for the Year $ (48,579) $ (36,277) $ (84,856) $ 187,636

Exhibit C.5University of Arkansas - Criminal Justice InstituteStatement of Current Funds Revenues, Expenditures, and Other Changes for the Year Ended June 30, 2001




State Appropriations $ 3,080,339 $ $ 3,080,339 $ 3,043,907Federal Grants and Contracts 364,144 1,838,535 2,202,679 2,611,996State and Local Grants and Contracts 18,801 197,185 215,986 146,910Private Gifts, Grants, and Contracts 85,412 85,412Sales and Services 5,671 5,671



Instruction $ $ 68,711 $ 68,711 $ 1,187,381Research 225,721Public Service 2,823,837 2,208,385 5,032,222 2,509,108Academic Support 1,204,032


Mandatory Transfers for:Principal and Interest $ $ $ $ Total Educational and General $ 2,823,837 $ 2,277,096 $ 5,100,933 $ 5,126,242

Total Expenditures and Mandatory Transfers $ 2,823,837 $ 2,277,096 $ 5,100,933 $ 5,126,242

Other Transfers and Additions/(Deductions)Excess of Restricted Receipts over Transfers to Revenues $ $ $ $ 2,250Plant Additions (644,900) (644,900) (847,307)Other Transfers and Changes

Net Increase/(Decrease) for the Year $ 218 $ (155,964) $ (155,746) $ (168,486)

Schedule 1

University of ArkansasSchedule of Current Funds RevenuesFor the Year Ended June 30, 2001

1999-00Unrestricted Restricted Total Total

Educational and GeneralTuition and Fees

U. of A. - FayettevilleRegistration - Fall $ 21,999,879 $ $ 21,999,879 $ 19,836,365Registration - Spring 20,708,039 20,708,039 19,238,159Registration - Summer 6,968,644 6,968,644 3,955,717Off-Campus Centers 388,918 388,918 442,026Non-Resident Tuition 12,998,647 12,998,647 11,172,178Graduation 25Independent Study Fees 422,754 422,754 494,509Cultural Activity Fees 119,025 119,025 102,979Application Fees 261,304 261,304 293,478Late Payment Fee 381,709 381,709 311,650TELE Fees 5,947,778 5,947,778 4,004,940Freshman Orientation 344,519 344,519 302,947HPER Student Fees 580,175 580,175 537,761National/International Credit Fees 206,962 206,962 106,181Other 404,421 404,421 394,124

Total Tuition and Fees $ 71,732,774 $ $ 71,732,774 $ 61,193,039

State of Arkansas AppropriationsU. of A. - Fayetteville $ 94,915,702 $ $ 94,915,702 $ 96,736,199Agricultural Experiment Station 29,494,700 29,494,700 28,819,683Cooperative Extension Service 23,825,536 23,825,536 23,637,805Arkansas Archeological Survey 1,735,661 1,735,661 1,932,035Criminal Justice Institute 3,080,339 3,080,339 3,043,907

Total State of Arkansas Appropriations $ 153,051,938 $ $ 153,051,938 $ 154,169,629

Federal AppropriationsAgricultural Experiment Station

Hatch $ $ 2,543,586 $ 2,543,586 $ 3,141,075Regional Research 719,290 719,290 908,397Animal Health 82,633 82,633 146,532McIntire-Stennis 566,243 566,243 793,507

$ $ 3,911,752 $ 3,911,752 $ 4,989,511Cooperative Extension Service

Smith-Lever $ $ 6,252,776 $ 6,252,776 $ 6,727,621Civil Service Retirement 424,172 424,172 351,092

$ $ 6,676,948 $ 6,676,948 $ 7,078,713Total Federal Appropriations $ $ 10,588,700 $ 10,588,700 $ 12,068,224

County AppropriationsCooperative Extension Service $ $ 1,979,913 $ 1,979,913 $ 1,857,294

Total County Appropriations $ $ 1,979,913 $ 1,979,913 $ 1,857,294

Endowment IncomeU of A Fayetteville

Endowment Income $ 702,340 $ $ 702,340 $ 716,023Total Endowment Income $ 702,340 $ $ 702,340 $ 716,023

Federal Grants and ContractsU. of A. Fayetteville $ 3,136,637 $ 15,051,538 $ 18,188,175 $ 16,556,104Agricultural Experiment Station 5,395,226 5,395,226 5,030,976Cooperative Extension Service 2,819,680 2,819,680 2,423,437Arkansas Archeological Survey 25,920 58,032 83,952 78,708Criminal Justice Institute 364,144 2,197,716 2,561,860 3,019,287

Total Federal Grants and Contracts $ 3,526,701 $ 25,522,192 $ 29,048,893 $ 27,108,512

Schedule 1



State and Local Grants and ContractsU. of A. Fayetteville $ 1,138,427 $ 13,306,146 $ 14,444,573 $ 18,218,873Agricultural Experiment Station 436,094 436,094 550,929Cooperative Extension Service 750,073 277,005 1,027,078 1,908,177Arkansas Archeological Survey 10,781 181,711 192,492 217,713Criminal Justice Institute 18,801 215,986 234,787 158,555

Total State and Local Grants and Contracts $ 1,918,082 $ 14,416,942 $ 16,335,024 $ 21,054,247

Private Gifts, Grants, and ContractsU. of A. Fayetteville $ 5,972,121 $ 7,602,613 $ 13,574,734 $ 15,940,018Agricultural Experiment Station 257,011 7,446,336 7,703,347 6,353,291Cooperative Extension Service 340,678 1,071,491 1,412,169 1,076,444Arkansas Archeological Survey 29,917 50,897 80,814 58,251Criminal Justice Institute 90,375 90,375

Total Private Gifts, Grants, and Contracts $ 6,599,727 $ 16,261,712 $ 22,861,439 $ 23,428,004

Sales and ServicesU. of A. Fayetteville

State of Arkansas M & R Sales $ 63,910 $ $ 63,910 $ 12,430Transcripts 128,849 128,849 108,320Veterans Administration 2,364 2,364 2,653Independent Study Books & Supplies 26,326 26,326 31,629Independent Study Book Rentals 90,808 90,808 105,060Administrative Cost Recovery 201,912 201,912 403,077Educational Departments 218,899 218,899 195,245Computing Services 1,497 1,497 146,296University of Arkansas Press 565,302 565,302 549,219Other Sales and Services 1,241,325 1,241,325 539,502

$ 2,541,192 $ $ 2,541,192 $ 2,093,431

Agricultural Experiment StationAgricultural Products & Services $ 1,456,340 $ $ 1,456,340 $ 1,658,572State of Arkansas M & R Sales 9,040 9,040 32,763Other Sales and Services 733,074 733,074 768,927

$ 2,198,454 $ $ 2,198,454 $ 2,460,262

Cooperative Extension Service $ 780,018 $ 490 $ 780,508 $ 599,422Arkansas Archeological Survey 3,003 3,003 5,401Soils Testing State Plant Board 1,048,857 1,048,857 1,058,754

$ 1,831,878 $ 490 $ 1,832,368 $ 1,663,577Total Sales and Services $ 6,571,524 $ 490 $ 6,572,014 $ 6,217,270

Other SourcesU. of A. - Fayetteville

Rent $ 150,595 $ $ 150,595 $ 143,840Investment Income 8,560,737 8,560,737 4,275,068Traffic Fines 7,073 7,073 7,142Library Fines 21,099 21,099 20,857Treasurer Fines 14,900 14,900 13,270Administrative Service Charge 84,800 84,800 84,800HPER User Fees 156 156 2,570Legal Education Fund 1,345,551 1,345,551 1,119,410Royalty Income 2,699 2,699 2,675Miscellaneous Income 5,255,618 7,991 5,263,609 4,626,439

$ 15,443,228 $ 7,991 $ 15,451,219 $ 10,296,071

Schedule 1



Agricultural Experiment StationRoyalty Income $ 5,373 $ $ 5,373 $Investment Income 29,794 29,794 27,648Miscellaneous Income 67,802 67,802 23,315

$ 102,969 $ $ 102,969 $ 50,963

Cooperative Extension Service $ 587,899 $ 23,590 $ 611,489 $ 449,564Arkansas Archeological Survey 2,000 2,000 15,000

$ 589,899 $ 23,590 $ 613,489 $ 464,564Total Other Sources $ 16,136,096 $ 31,581 $ 16,167,677 $ 10,811,598

Student AidU. of A. - Fayetteville

Federal Government $ $ 8,662,271 $ 8,662,271 $ 8,020,084State of Arkansas 386,220 386,220 446,356Endowment Income 3,340,249 3,340,249 3,363,709Gifts 10,083,295 10,083,295 8,203,668

Total Student Aid $ $ 22,472,035 $ 22,472,035 $ 20,033,817 Total Educational and General $ 260,239,182 $ 91,273,565 $ 351,512,747 $ 338,657,657

Auxiliary EnterprisesMen's Intercollegiate Athletics $ 34,297,384 $ $ 34,297,384 $ 24,979,024Women's Intercollegiate Athletics 518,624 518,624 674,558Trademark Licensing 579,872 579,872 629,456Residence Life 9,535,583 9,535,583 8,700,216Married Student Apartments 1,127,850 1,127,850 978,415Fraternity and Sorority Housing 54,424 54,424 261,380Arkansas Union 1,790,731 1,790,731 1,704,738Student Health 3,611,189 3,611,189 2,717,746Transit and Parking Services 2,615,919 2,615,919 2,247,556Student Activities 700,045 700,045 706,018Other Auxiliary Enterprises 80,714 80,714 162,570

Total Auxiliary Enterprises $ 54,912,335 $ $ 54,912,335 $ 43,761,677

Total Current Funds Revenues (to Exhibit B) $ 315,151,517 $ 91,273,565 $ 406,425,082 $ 382,419,334

Schedule 1.1

University of Arkansas - FayettevilleSchedule of Current Funds RevenuesFor the Year Ended June 30, 2001


Educational and GeneralTuition and Fees

Registration - Fall $ 21,999,879 $ $ 21,999,879 $ 19,836,365Registration - Spring 20,708,039 20,708,039 19,238,159Registration - Summer 6,968,644 6,968,644 3,955,717Off-Campus Centers 388,918 388,918 442,026Non-Resident Tuition 12,998,647 12,998,647 11,172,178Graduation 25Independent Study Fees 422,754 422,754 494,509Cultural Activity Fees 119,025 119,025 102,979Application Fees 261,304 261,304 293,478Late Payment Fee 381,709 381,709 311,650TELE Fees 5,947,778 5,947,778 4,004,940Freshman Orientation 344,519 344,519 302,947HPER Student Fees 580,175 580,175 537,761National/International Credit Fees 206,962 206,962 106,181Other 404,421 404,421 394,124

Total Tuition and Fees $ 71,732,774 $ $ 71,732,774 $ 61,193,039

State of Arkansas Appropriations $ 94,915,702 $ $ 94,915,702 $ 96,736,199

Endowment Income $ 702,340 $ $ 702,340 $ 716,023

Federal Grants and Contracts $ 3,136,637 $ 15,051,538 $ 18,188,175 $ 16,556,104

State and Local Grants and Contracts $ 1,138,427 $ 13,306,146 $ 14,444,573 $ 18,218,873

Private Gifts, Grants, and Contracts $ 5,972,121 $ 7,602,613 $ 13,574,734 $ 15,940,018

Sales and ServicesState of Arkansas M & R Sales $ 58,209 $ $ 58,209 $ 12,430Transcripts 128,849 128,849 108,320Veterans Administration 2,364 2,364 2,653Independent Study Books & Supplies 26,326 26,326 31,629Independent Study Book Rentals 90,808 90,808 105,060Administrative Cost Recovery 201,912 201,912 403,077Educational Departments 218,899 218,899 195,245Computing Services 1,497 1,497 146,296University of Arkansas Press 565,302 565,302 549,219Other Sales and Services 1,241,325 1,241,325 539,502

Total Sales and Services $ 2,535,491 $ $ 2,535,491 $ 2,093,431

Other SourcesRent $ 150,595 $ $ 150,595 $ 143,840Investment Income 8,560,737 8,560,737 4,275,068Traffic Fines 7,073 7,073 7,142Library Fines 21,099 21,099 20,857Treasurer Fines 14,900 14,900 13,270Administrative Service Charge 84,800 84,800 84,800HPER Use Fees 156 156 2,570Legal Education Fund 1,345,551 1,345,551 1,119,410Royalty Income 2,699 2,699 2,675Miscellaneous Income 5,255,618 7,991 5,263,609 4,626,439

Total Other Sources $ 15,443,228 $ 7,991 $ 15,451,219 $ 10,296,071

Schedule 1.1

University of Arkansas - FayettevilleSchedule of Current Funds RevenuesFor the Year Ended June 30, 2001

Student AidFederal Government $ $ 8,662,271 $ 8,662,271 $ 8,020,084State of Arkansas 386,220 386,220 446,356Endowment Income 3,340,249 3,340,249 3,363,709Gifts 10,083,295 10,083,295 8,203,668

Total Student Aid $ $ 22,472,035 $ 22,472,035 $ 20,033,817 Total Educational and General $ 195,576,720 $ 58,440,323 $ 254,017,043 $ 241,783,575

Auxiliary EnterprisesMen's Intercollegiate Athletics $ 34,297,384 $ $ 34,297,384 $ 24,979,024Women's Intercollegiate Athletics 518,624 518,624 674,558Trademark Licensing 579,872 579,872 629,456Residence Life 9,535,583 9,535,583 8,700,216Married Student Apartments 1,127,850 1,127,850 978,415Fraternity and Sorority Housing 54,424 54,424 261,380Arkansas Union 1,790,731 1,790,731 1,704,738Student Health 3,611,189 3,611,189 2,717,746Transit and Parking Services 2,615,919 2,615,919 2,247,556Student Activities 700,045 700,045 706,018Other Auxiliary Enterprises 80,714 80,714 162,570

Total Auxiliary Enterprises $ 54,912,335 $ $ 54,912,335 $ 43,761,677

Total Current Funds Revenues $ 250,489,055 $ 58,440,323 $ 308,929,378 $ 285,545,252

Schedule 1.2

University of Arkansas - Agri Experiment StationSchedule of Current Funds RevenuesFor the Year Ended June 30, 2001


Educational and GeneralState of Arkansas Appropriations $ 29,494,700 $ $ 29,494,700 $ 28,819,683

Federal AppropriationsHatch $ $ 2,543,586 $ 2,543,586 $ 3,141,075Regional Research 719,290 719,290 908,397Animal Health 82,633 82,633 146,532McIntire-Stennis 566,243 566,243 793,507

Total Federal Appropriations $ $ 3,911,752 $ 3,911,752 $ 4,989,511

Federal Grants and Contracts $ $ 5,395,226 $ 5,395,226 $ 5,030,976

State and Local Grants and Contracts $ $ 436,094 $ 436,094 $ 550,929

Private Gifts, Grants, and Contracts $ 257,011 $ 7,446,336 $ 7,703,347 $ 6,353,291

Sales and ServicesAgricultural Products & Services $ 1,456,340 $ $ 1,456,340 $ 1,658,572State of Arkansas M & R Sales 9,040 9,040 32,763Other Sales and Services 733,074 733,074 768,927Soils Testing State Plant Board 1,048,857 1,048,857 1,058,754

Total Sales and Services $ 3,247,311 $ 3,247,311 $ 3,519,016

Other SourcesRoyalty Income $ 5,373 $ $ 5,373 $Investment Income 29,794 29,794 27,648Miscellaneous Income 67,802 67,802 23,315

$ 102,969 $ $ 102,969 $ 50,963


Schedule 1.3

University of Arkansas - Cooperative Extension ServiceSchedule of Current Funds RevenuesFor the Year Ended June 30, 2001



Federal AppropriationsSmith-Lever $ $ 6,252,776 $ 6,252,776 $ 6,727,621Civil Service Retirement 424,172 424,172 351,092

Total Federal Appropriations $ $ 6,676,948 $ 6,676,948 $ 7,078,713

County Appropriations $ $ 1,979,913 $ 1,979,913 $ 1,857,294

Federal Grants and Contracts $ $ 2,819,680 $ 2,819,680 $ 2,423,437

State and Local Grants and Contracts $ 750,073 $ 277,005 $ 1,027,078 $ 1,908,177

Private Gifts, Grants, and Contracts $ 340,678 $ 1,071,491 $ 1,412,169 $ 1,076,444

Sales and Services $ 780,018 $ 490 $ 780,508 $ 599,422

Other Sources $ 587,899 $ 23,590 $ 611,489 $ 449,564


Schedule 1.4

University of Arkansas - Archeological SurveySchedule of Current Funds RevenuesFor the Year Ended June 30, 2001



Federal Grants and Contracts $ 25,920 $ 58,032 $ 83,952 $ 78,708

State and Local Grants and Contracts $ 10,781 $ 181,711 $ 192,492 $ 217,713

Private Gifts, Grants, and Contracts $ 29,917 $ 50,897 $ 80,814 $ 58,251

Sales and Services $ 3,033 $ $ 3,033 $ 5,401

Other Sources $ 2,000 $ $ 2,000 $ 15,000

Total Current Funds Revenues $ 1,807,312 $ 290,640 $ 2,097,952 $ 2,307,108

Schedule 1.5

University of Arkansas - Criminal Justice InstituteSchedule of Current Funds RevenuesFor the Year Ended June 30, 2001



Federal Grants and Contracts $ 364,144 $ 2,197,716 $ 2,561,860 $ 3,019,287

State and Local Grants and Contracts $ 18,801 $ 215,986 $ 234,787 $ 158,555

Private Gifts, Grants, and Contracts $ $ 90,375 $ 90,375 $

Sales and Services $ 5,671 $ $ 5,671 $


Schedule 2University of ArkansasSchedule of Current Funds ExpendituresFor the Year Ended June 30, 2001


Educational and GeneralInstruction

U of A - FayettevilleCollege of Agriculture and Home Economics $ 4,176,442 $ 100,845 $ 4,277,287 $ 3,963,080School of Architecture 2,014,146 5,050 2,019,196 1,792,169Fulbright College of Arts and Sciences 30,214,515 4,827,696 35,042,211 35,736,109College of Business Administration 10,481,133 1,829,296 12,310,429 10,969,327College of Education 7,274,265 3,188,784 10,463,049 10,398,409College of Engineering 10,890,815 584,976 11,475,791 9,126,479Graduate School 760 760 2,000School of Law 3,712,378 3,712,378 4,009,883Division of Continuing Education 2,778,632 2,778,632 2,378,483Summer School & Other Instruction 5,546,397 1,661,074 7,207,471 6,894,589

Total Instruction - U of A - Fayetteville $ 77,088,723 $ 12,198,481 $ 89,287,204 $ 85,270,528

Arkansas Archeological Survey $ $ 72,585 $ 72,585 $ 70,301Criminal Justice Institute 68,711 68,711 1,187,381

Total Instruction $ 77,088,723 $ 12,339,777 $ 89,428,500 $ 86,528,210

ResearchU of A - Fayetteville

Research and Sponsored Programs $ 800,511 $ $ 800,511 $ 738,003Bio-Mass Research Center 16,093 16,093 26,238College of Agriculture and Home Economics 996 4,836 5,832 5,268School of Architecture 87,011 41,450 128,461 110,950Fulbright College of Arts and Sciences 3,093,506 8,862,630 11,956,136 8,817,966College of Business Administration 53,836 127,365 181,201 63,461College of Education 425,371 712,743 1,138,114 1,020,688College of Engineering 2,970,113 6,540,525 9,510,638 10,002,139Graduate School 1,000,912 99,302 1,100,214 518,133School of Law 17,953 17,953 23,933Other Research 1,282,059 307,328 1,589,387 1,191,665

Total Research - U of A - Fayetteville $ 9,748,361 $ 16,696,179 $ 26,444,540 $ 22,518,444

Agricultural Experiment Station $ 32,102,026 $ 15,856,827 $ 47,958,853 $ 44,551,430Arkansas Archeological Survey 1,905,630 219,040 2,124,670 2,002,571Cooperative Extension ServiceCriminal Justice Institute 225,721

Total Research $ 43,756,017 $ 32,772,046 $ 76,528,063 $ 69,298,166

Public ServicesU of A - Fayetteville

College of Agriculture and Home Economics $ $ $ $School of Architecture 30,261 1,260,146 1,290,407 189,034Fulbright College of Arts and Sciences 397,872 787,557 1,185,429 1,059,738School of Law 562,780 473,462 1,036,242 1,002,219College of Business Administration 368,325 570,465 938,790 909,854College of Education 781,036 855,891 1,636,927 1,649,515College of Engineering 699,405 403,971 1,103,376 1,228,825Division of Continuing Education 2,463,135 2,463,135 1,989,225Other Public Service 294,368 590,543 884,911 1,767,902

Total Public Services - U of A - Fayetteville $ 5,597,182 $ 4,942,035 $ 10,539,217 $ 9,796,312

Cooperative Extension Service $ 25,361,681 $ 12,976,755 $ 38,338,436 $ 37,232,419Criminal Justice Institute 2,823,837 2,208,385 5,032,222 2,509,107

Total Public Services $ 33,782,700 $ 20,127,175 $ 53,909,875 $ 49,537,838



Academic SupportU of A - Fayetteville

College of Agriculture and Home Economics $ 824,812 $ 506,566 $ 1,331,378 $ 1,101,651School of Architecture 921,421 921,421 708,336Fulbright College of Arts and Sciences 2,780,670 58,724 2,839,394 2,613,209College of Business Administration 1,669,716 555,945 2,225,661 2,254,791College of Education 989,766 989,766 1,059,840College of Engineering 1,343,088 1,343,088 1,156,859School of Law 979,541 49,861 1,029,402 827,184Graduate School 1,299,099 1,299,099 592,607Division of Continuing Education 764,332 764,332 703,133Library 7,354,459 454,942 7,809,401 7,535,053Organized Activities Related to Instruction 9,787 9,787 9,892University of Arkansas Press 983,075 983,075 1,074,121Other Academic Support 793,497 166,341 959,838 887,344

Total Academic Support - U of A - Fayetteville $ 20,713,263 $ 1,792,379 $ 22,505,642 $ 20,524,020

Arkansas Archeological Survey $ 26,891 $ $ 26,891 $ 16,480Criminal Justice Institute 1,204,032

Total Academic Support $ 20,740,154 $ 1,792,379 $ 22,532,533 $ 21,744,532

Student ServicesU of A - Fayetteville

Admissions $ 1,355,089 $ $ 1,355,089 $ 1,232,454Career Planning and Placement 486,822 486,822 465,737Education 1,281,660 1,281,660 1,089,995General Administration 3,114,658 3,114,658 2,323,678Computing Services 1,707,682 1,707,682 1,607,403General Student Services 457,484 457,484 796,356Registrar 651,672 651,672 585,721Student Development 51,667 51,667 61,966Student Financial Aid 557,089 557,089 520,145Other Student Services 277,748 214,825 492,573 437,717

Total Student Services $ 9,941,571 $ 214,825 $ 10,156,396 $ 9,121,172

Institutional SupportU of A - Fayetteville

General Administration $ 9,662,342 $ $ 9,662,342 $ 8,132,542General Institutional Expenses 10,513,089 1,124,366 11,637,455 8,324,648

Total Institutional Support $ 20,175,431 $ 1,124,366 $ 21,299,797 $ 16,457,190

Operation and Maintenance of PlantU of A - Fayetteville

General Operation and Maintenance $ 9,667,781 $ $ 9,667,781 $ 10,272,534Utilities 7,800,730 7,800,730 5,521,920

Total Operation and Maintenance of Plant $ 17,468,511 $ $ 17,468,511 $ 15,794,454

Scholarships and AwardsU of A - Fayetteville

General Scholarships and Awards $ 22,948,997 $ 19,291,177 $ 42,240,174 $ 36,168,554Total Scholarships and Awards $ 22,948,997 $ 19,291,177 $ 42,240,174 $ 36,168,554 Total Educational and General $ 245,902,104 $ 87,661,745 $ 333,563,849 $ 304,650,116



Auxiliary EnterprisesU of A - Fayetteville

Men's Intercollegiate Athletics $ 18,059,518 $ $ 18,059,518 $ 15,621,240Women's Intercollegiate Athletics 6,631,748 6,631,748 6,006,952Trademark Licensing 41,124 41,124 27,702Residence Life 7,999,449 7,999,449 7,242,884Married Student Apartments 999,240 999,240 691,088Fraternity and Sorority Housing 532,868 532,868 125,086Arkansas Union 2,490,221 2,490,221 1,873,110Student Health 3,357,615 3,357,615 3,182,167Transit and Parking Services 1,534,410 1,534,410 1,044,804Student Activities 535,690 535,690 624,079Other Auxiliary Enterprises 133,966 133,966 112,658

Total Auxiliary Enterprises $ 42,315,849 $ $ 42,315,849 $ 36,551,770 Total Current Funds Expenditures $ 288,217,953 $ 87,661,745 $ 375,879,698 $ 341,201,886

Schedule 2.1University of Arkansas - FayettevilleSchedule of Current Funds ExpendituresFor the Year Ended June 30, 2001


Educational and GeneralInstruction

College of Agriculture and Home Economics $ 4,176,442 $ 100,845 $ 4,277,287 $ 3,963,080School of Architecture 2,014,146 5,050 2,019,196 1,792,169Fulbright College of Arts and Sciences 30,214,515 4,827,696 35,042,211 35,736,109College of Business Administration 10,481,133 1,829,296 12,310,429 10,969,327College of Education 7,274,265 3,188,784 10,463,049 10,398,409College of Engineering 10,890,815 584,976 11,475,791 9,126,479Graduate School 760 760 2,000School of Law 3,712,378 3,712,378 4,009,883Division of Continuing Education 2,778,632 2,778,632 2,378,483Summer School & Other Instruction 5,546,397 1,661,074 7,207,471 6,894,589

Total Instruction $ 77,088,723 $ 12,198,481 $ 89,287,204 $ 85,270,528

ResearchResearch and Sponsored Programs $ 800,511 $ $ 800,511 $ 738,003Bio-Mass Research Center 16,093 16,093 26,238College of Agriculture and Home Economics 996 4,836 5,832 5,268School of Architecture 87,011 41,450 128,461 110,950Fulbright College of Arts and Sciences 3,093,506 8,862,630 11,956,136 8,817,966College of Business Administration 53,836 127,365 181,201 63,461College of Education 425,371 712,743 1,138,114 1,020,688College of Engineering 2,970,113 6,540,525 9,510,638 10,002,139Graduate School 1,000,912 99,302 1,100,214 518,133School of Law 17,953 17,953 23,933Other Research 1,282,059 307,328 1,589,387 1,191,665

Total Research $ 9,748,361 $ 16,696,179 $ 26,444,540 $ 22,518,444

Public ServicesCollege of Agriculture and Home Economics $ $ $ $School of Architecture 30,261 1,260,146 1,290,407 189,034Fulbright College of Arts and Sciences 397,872 787,557 1,185,429 1,059,738School of Law 562,780 473,462 1,036,242 1,002,219College of Business Administration 368,325 570,465 938,790 909,854College of Education 781,036 855,891 1,636,927 1,649,515College of Engineering 699,405 403,971 1,103,376 1,228,825Division of Continuing Education 2,463,135 2,463,135 1,989,225Other Public Service 294,368 590,543 884,911 1,767,902

Total Public Services $ 5,597,182 $ 4,942,035 $ 10,539,217 $ 9,796,312

Academic SupportCollege of Agriculture and Home Economics $ 824,812 $ 506,566 $ 1,331,378 $ 1,101,651School of Architecture 921,421 921,421 708,336Fulbright College of Arts and Sciences 2,780,670 58,724 2,839,394 2,613,209College of Business Administration 1,669,716 555,945 2,225,661 2,254,791College of Education 989,766 989,766 1,059,840College of Engineering 1,343,088 1,343,088 1,156,859School of Law 979,541 49,861 1,029,402 827,184Graduate School 1,299,099 1,299,099 592,607Division of Continuing Education 764,332 764,332 703,133Library 7,354,459 454,942 7,809,401 7,535,053Organized Activities Related to Instruction 9,787 9,787 9,892University of Arkansas Press 983,075 983,075 1,074,121Other Academic Support 793,497 166,341 959,838 887,344

Total Academic Support $ 20,713,263 $ 1,792,379 $ 22,505,642 $ 20,524,020

Schedule 2.1University of Arkansas - FayettevilleSchedule of Current Funds ExpendituresFor the Year Ended June 30, 2001


Student ServicesAdmissions $ 1,355,089 $ $ 1,355,089 $ 1,232,454Career Planning and Placement 486,822 486,822 465,737Education 1,281,660 1,281,660 1,089,995General Administration 3,114,658 3,114,658 2,323,678Computing Services 1,707,682 1,707,682 1,607,403General Student Services 457,484 457,484 796,356Registrar 651,672 651,672 585,721Student Development 51,667 51,667 61,966Student Financial Aid 557,089 557,089 520,145Other Student Services 277,748 214,825 492,573 437,717

Total Student Services $ 9,941,571 $ 214,825 $ 10,156,396 $ 9,121,172

Institutional SupportGeneral Administration $ 9,662,342 $ $ 9,662,342 $ 8,132,542General Institutional Expenses 10,513,089 1,124,366 11,637,455 8,324,648

Total Institutional Support $ 20,175,431 $ 1,124,366 $ 21,299,797 $ 16,457,190

Operation and Maintenance of PlantGeneral Operation and Maintenance $ 9,667,781 $ $ 9,667,781 $ 10,272,534Utilities 7,800,730 7,800,730 5,521,920

Total Operation and Maintenance of Plant $ 17,468,511 $ $ 17,468,511 $ 15,794,454

Scholarships and AwardsGeneral Scholarships and Awards $ 22,948,997 $ 19,291,177 $ 42,240,174 $ 36,168,554

Total Scholarships and Awards $ 22,948,997 $ 19,291,177 $ 42,240,174 $ 36,168,554 Total Educational and General $ 183,682,039 $ 56,259,442 $ 239,941,481 $ 215,650,674

Auxiliary EnterprisesMen's Intercollegiate Athletics $ 18,059,518 $ $ 18,059,518 $ 15,621,240Women's Intercollegiate Athletics 6,631,748 6,631,748 6,006,952Trademark Licensing 41,124 41,124 27,702Residence Life 7,999,449 7,999,449 7,242,884Married Student Apartments 999,240 999,240 691,088Fraternity and Sorority Housing 532,868 532,868 125,086Arkansas Union 2,490,221 2,490,221 1,873,110Student Health 3,357,615 3,357,615 3,182,167Transit and Parking Services 1,534,410 1,534,410 1,044,804Student Activities 535,690 535,690 624,079Other Auxiliary Enterprises 133,966 133,966 112,658

Total Auxiliary Enterprises $ 42,315,849 $ $ 42,315,849 $ 36,551,770 Total Current Funds Expenditures $ 225,997,888 $ 56,259,442 $ 282,257,330 $ 252,202,444

Schedule 2.2University of Arkansas - Agri Experiment StationSchedule of Current Funds ExpendituresFor the Year Ended June 30, 2001


Educational and GeneralResearch $ 32,102,026 $ 15,856,827 $ 47,958,853 $ 44,551,430

Total Current Funds Expenditures $ 32,102,026 $ 15,856,827 $ 47,958,853 $ 44,551,430

Schedule 2.3University of Arkansas - Cooperative Extension ServiceSchedule of Current Funds ExpendituresFor the Year Ended June 30, 2001


Educational and GeneralPublic Services $ 25,361,681 $ 12,976,755 $ 38,338,436 $ 37,232,419


Schedule 2.4University of Arkansas - Arkansas Archeological SurveySchedule of Current Funds ExpendituresFor the Year Ended June 30, 2001


Educational and GeneralInstruction $ $ 72,585 $ 72,585 $ 70,301

Research $ 1,905,630 $ 219,040 $ 2,124,670 $ 2,002,571

Academic Support $ 26,891 $ $ 26,891 $ 16,480

Total Current Funds Expenditures $ 1,932,521 $ 291,625 $ 2,224,146 $ 2,089,352

Schedule 2.5University of Arkansas - Criminal Justice InstituteSchedule of Current Funds ExpendituresFor the Year Ended June 30, 2001


Educational and GeneralInstruction $ $ 68,711 $ 68,711 $ 1,187,381

Research $ $ $ $ 225,721

Public Services $ 2,823,837 $ 2,208,385 $ 5,032,222 $ 2,509,107

Academic Support $ $ $ $ 1,204,032


Schedule 3University of ArkansasSchedule of Changes in Service OperationsFor the Year Ended June 30, 2001

Balance BalanceJuly 1, 2000 Revenues Transfers Expenditures June 30, 2001

Air Force Uniform Sales $ 799 $ 510 $ $ $ 1,309Airborne (1,549) (1,549)Analytical Services Lab 55,177 118,853 34,611 160,875 47,766ANSC Nutrition Lab 3,306 81 3,225ANSC Abattoir (1) 21,716 21,713 2Anthropological Service 12,182 4,300 (60) 4,352 12,070Bookstore Oversight 283,140 (137,367) 2,038 143,735Business Reply Mail (5,214) 9,377 47 4,210Center for Education Technology 3,884 158 190 3,852Commutation of Uniforms 8,637 23,981 (3,826) 28,262 530DHL Express Service 304 13,883 (304) 13,883Departmental Networks 82,611 4 (110,756) 193,371Descriptive Sensory Panel 61,796 141,585 186,083 17,298Electrical Engineering Duplicating Service 6,872 (6,872)Electron Microscope Service 79 (79)HIDEC Analytical Lab 13,307 31,087 19,013 25,381Imaging Technology Services 3,667 1,331 8,000 5,819 7,179Insurance Damage Claims 1,076 (183,505) (183,582) 1,153Inventories 198,667 (13,281) 211,948Law CLE 14,011 2,789 11,222Law Library - Fax, Copies, Fines 241 241Law Library - Lost Books 924 264 660Mailing Services - Bulk Permit 278 (25,745) 121,847 42,181 138,283Mailing Services Inventory 211,217 (25,106) 236,323Mailing Services Reserve (272) (40,518) (40,790)Mass Spectrometry 1,950 3,830 590 5,190Mechanical Modeling (501) 9,080 (9,581)Military Property Custodian 1,719 11 3,826 3,927 1,629Mullins - Copier Services 39,763 39,763Mullins - Lost Books and Rentals 70,303 39,100 29,243 80,160Mullins - Photo Duplicating Service 94,657 23,946 34,194 93,277 59,520Museum Publications 1,343 (196) 1,539Museum Services 8,016 150 975 821 8,320Physical Plant Administrative Cost Recovery 5,468 235,064 3,087 314,538 (70,919)Physical Plant Contract Clearing 728 523,227 535,124 (11,169)Physical Plant Electricity Clearing (304,369) 5,371 9,167 80,821 (370,652)Physical Plant Gas Clearing (250) 604 361,278 (360,924)Physical Plant Powered Equipment-Rentals 208,673 45,442 16,507 237,608Physical Plant Service Fleet Clearing 78,666 73,406 27,011 125,061Physical Plant Rental Fleet 92,945 70,576 26,660 136,861Physical Plant Special Events Equip-Rentals 189,043 43,950 8,664 224,329Physical Plant Stock Cost Recovery 400,000 451,727 3,537 848,190Physical Plant Stock Inventory (1,113,439) 3,011,020 3,011,992 (1,114,411)Physical Plant Utility Clearing Reserve 1,203,071 (1,203,071)Physical Plant Water Clearing (13,948) 3,333 113,413 (124,028)Physics Shop 1,556 6,686 5,680 2,562Postage (6,645) 39,133 3,603 36,091Postage Due (13,550) 7,592 7,284 1,326Postage Meter Expense 48,631 (58,006) (10,075) 700Postage Meter Service (143,859) 510,144 157,822 524,107Printing Services 2,373,248 2,665,327 2,845,694 2,192,881Printing Services Inventories 219,195 (64,004) 283,199Printing Services Reserve 288,831 (2,228,384) (1,939,553)Research Services (86) 2,129 1,312 (8,279) 11,634Scientific Supplies 102,479 94,262 83,656 113,085Software Licenses 95,317 1,955 45,930 13,851 129,351

Schedule 3University of ArkansasSchedule of Changes in Service OperationsFor the Year Ended June 30, 2001

Balance BalanceJuly 1, 2000 Revenues Transfers Expenditures June 30, 2001

Stable Isotope Research Facility $ 4,363 $ 23,861 $ $ 10,154 $ 18,070Surplus Warehouse 32,967 17,882 10,361 25,080 36,130Teacher Placement Bureau (301) 3,641 3,957 (617)Telephone Service 1,946,974 2,274,570 4,264,843 (43,299)Testing Services 27,109 62,381 59,368 30,122Travel Agency Account 71,670 5,614 5,208 72,076United Parcel Service 42,405 254 (46,297) (3,638)Use Tax Control 75,538 (14,090) 89,628Water Quality Lab (27,166) 192,627 (695) 199,806 (35,040)Workers Comp Program 111,796 80,000 42,426 149,370

$ 2,777,877 $ 10,308,013 $ 1,518,399 $ 12,917,901 $ 1,686,388

Footnote: Net of Service Operations revenues and expenditures is included in the corresponding function in Schedule 2 and Exhibit C.

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33,6

17

Schedule 11

University of ArkansasSchedule of Bonds OutstandingJune 30, 2001

Principal PrincipalAmount of Amount Amount

Description Purpose for Original Retired to Outstandingof Bonds Which Issued Issue June 30, 2001 June 30, 2001

25. 3 1/2 University of Arkansas Dormitory Futrall Hall 935,000 935,000Building Bonds, Series 1961

36. 3 University of Arkansas Dormitory Pomfret Housing Center 4,000,000 3,227,000 773,000Building Bonds, Series 1966

44. 5.5-6.7-6.5-6.2-7.5 Student Union Arkansas Union Building 6,500,000 6,500,000Building Bonds, Series 1970

45. 5.0-6.0-5.8-7.0 Academic Building Bonds, Communications-Classroom 1,928,000 1,928,000Series 1971 Building

56. 4.10-5.00 Athletic Facilities Revenue Multi-Use Arena 19,170,000 3,245,000 15,925,000Refunding Bonds, Series 1997

57. Refunding Revenue Bonds, Series 1996 Refund Bonds Series 1988 and 1989 12,105,000 5,585,000 6,520,00058. 3.95-5.05 Various Facility Revenue Ark. Union Ren, Alumni Center,

Bonds Series 1997 Intermodal, Reynolds, Housing 21,445,000 1,435,000 20,010,00059. 3.35-4.85 Athletic Facilities Revenue Bonds Razorback Stadium Project 30,000,000 910,000 29,090,000

$ 96,083,000 $ 23,765,000 $ 72,318,000

Footnotes: (a) Bond number 56 was defeased in fiscal year 1998. A new Bond 56 was issued to defease the original issue.

Bonds numbered 53 and 54 were defeased in fiscal year 1996. Bond 57 was issued to defease these bonds.Bond number 48 was defeased in fiscal year 1994.Bond number 51 was defeased fiscal year 1988. Bonds numbered 30,43,46 and 49 were defeased fiscal year 1985.

Schedule 12University of ArkansasSchedule of Capital Leases Outstanding and Notes PayableJune 30, 2001

Principal PrincipalAmount of Amount Amount

Description Purpose for Original Retired to Outstandingof Liability Which Issued Issue June 30, 2001 June 30, 2001

Capital Lease IBM Mainframe 867,745 649,251 218,494

Capital Lease DASD Subsystem 235,000 175,461 59,539

Note Payable $3M Housing Loan 3,000,000 461,533 2,538,467

Note Payable Sigma Chi Loan 2,071,140 260,235 1,810,905

Note Payable (a) Sigma Nu Loan - UALR 535,000 125,000 410,000

Note Payable University House Loan 435,000 435,000

$ 7,143,885 $ 1,671,480 $ 5,472,405

(a) The original debt was a bond issue with UALR. UALR refinanced the bond and UAF signed a note withUALR for the balance at the time of refinancing.

Uni

vers

ity o

f Ark

ansa

sSc

hedu

le o

f Net

Inve

stm

ent i

n Pl

ant

Sche

dule

13

For

the

Yea

r En

ded

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30,

200

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ents

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ctio

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vest

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029

5,31

1,60

15,

311,

601

Add

ition

s fro

m

Plan

t Fun

ds45

1,23

11,

085,

795

1,23

2,85

969

,694

64,9

52,3

0467

,791

,883

67,7

91,8

83

Cur

rent

Fun

ds25

0,09

814

,441

,789

149,

369

14,8

41,2

5614

,841

,256

Net

Incr

ease

/(Dec

reas

e) in

Li

vest

ock

99,6

8099

,680

99,6

80

Con

stru

ctio

n in

Pro

gres

s C

ompl

eted

23,8

80,5

66(2

3,88

0,56

6)

Rec

lass

ifica

tion

of A

sset

s19

,037

(19,

037)

Tran

sfer

/Disp

osal

of P

rope

rty

(97,

723)

(6,4

13,9

88)

(6,5

11,7

11)

(6,5

11,7

11)

Bond

s Pay

able

Tra

nsfe

rred

to

Net

Inve

stm

ent i

n Pl

ant

16,2

55,3

33(1

6,25

5,33

3)

Bond

s Ret

ired

/Def

ease

d (

Sche

dule

10)

(5,0

37,0

00)

5,03

7,00

0

Not

es a

nd C

apita

l L

ease

s Pay

able

R

etir

ed (S

ched

ule

10)

(420

,884

)42

0,88

4

Adj

ustm

ents

189,

205

189,

205

189,

205

Bala

nce

June

30,

200

1$

11,1

31,3

76$

390,

073,

496

$14

7,17

5,21

7$

34,0

90,2

37$

93,6

79,9

47$

897,

538

$67

7,04

7,81

172

,318

,000

5,03

7,40

559

9,69

2,40

6

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