Schedule A-4

UNIVERSITY OF NORTH TEXAS

SCHEDULE OF AGENCY FUNDS

For the Year Ended August 31, 1999

UNAUDITED

BEGINNING

ENDING

BALANCES

TRANSFERS/

BALANCES

09/01/98

ADDITIONS

ADJUSTMENTS

DEDUCTIONS

08/31/99

$

$

$

$

$

950

Accounts Payable

2,747.36

-15,042.31

17,789.67

951

Student Deposits

670,788.31

1,755,793.89

1,645,673.86

780,908.34

Savings Bonds Deductions

3,825.00

1,075.00

2,750.00

959

Clearing Accounts:

Ticket Sales

15,177.27

49,147.80

57,202.17

7,122.90

International Student Insurance Payment

4,532.20

71,236.00

-2,500.00

68,017.00

5,251.20

UNT Foundation

35,489.87

432,356.94

64,007.53

362,879.47

168,974.87

Alumni Association

1,396.00

480.00

1,876.00

Santa Fe Square

5,978.94

83,585.21

83,862.99

5,701.16

Paul Douglas Teacher's Scholarship

3,429.50

-3,429.50

0.00

Parent Loan for Students

598,953.66

2,958.50

595,995.16

Stafford Loan Program

7,145,407.52

2,421,052.21

-63,046.38

9,629,506.11

EFT Stafford Loans

449,013.12

47,125,566.65

46,986,919.75

587,660.02

Group Insurance - Employees

160.65

221.16

381.81

0.00

979

Unapplied Scholarships

35,739.62

-4,234.16

39,973.78

FIREL - Financial Mgmt. Assn

100.00

100.00

90103

Southern Managment Association

241.28

720.00

798.01

163.27

90105

Education-N.T.Comm/Junior Coll Consortium

14,015.68

107,000.00

117,243.89

3,771.79

90106

UNT Blood Drive

23.07

23.07

American Chemical Society

2,617.75

-2,132.63

4,750.38

Psychology-NAPCN 98 Conference

998.07

573.26

424.81

90131

Annual H.D.King Night Golf Tour

357.00

357.00

90136

Urban and Metro Universities

234,567.66

114,621.92

112,262.90

236,926.68

90140

Beta Gamma Sigma

27.78

304.41

330.80

1.39

90155

Medievalia Et Humanistica

1.00

1.00

90160

Texas Asso. of College Admiss. Counselors

7.26

7.26

90170

Percussive Notes

4,070.05

3,334.69

5,429.87

1,974.87

90180

Texas Eta Chapter of Alpha Chi

115.41

100.00

138.31

77.10

90190

PDI, Inc.

7,915.86

425.35

66,839.20

75,140.57

39.84

90191

Professional Dev. Institute Inc.

658,634.54

1,683,943.53

-78,464.20

1,199,561.78

1,064,552.09

90196

Perla International Stonefly Newsletter

2,596.52

2,055.23

519.75

4,132.00

90197

International Society of Aging

781.59

20.00

799.04

2.55

National Assoc of Black Journalists

0.00

553.11

524.40

28.71

90199

CCTE Conference Account

0.00

5,149.86

5,149.86

0.00

DAR Scholarhip Fund

10,780.03

2,036.59

201.22

13,017.84

Cinema Studies Conference

201.66

201.66

Phi Kappa Phi

0.00

7,827.69

5,441.97

2,385.72

Southwest Housing Officials Conference 2000

0.00

250.00

223.75

26.25

Panhellenic Association

0.00

2,480.36

2,480.36

0.00

Interfraternity Council

0.00

30.41

30.41

0.00

IS/IT Research Center Account

0.00

200.00

200.00

Journal of Personal Selling & Sales Mgmt

0.00

1,000.00

1,000.00

90250

UNT Bookstore Expense Clearing Account

0.00

29,620.53

-3,906.01

23,881.61

1,832.91

90251

UNT Bookstore Revenue Clearing Account

26,022.59

3,906.01

-4,987.21

34,915.81

Parents Association Unrestricted

30.50

630.00

660.50

MGTM

248.74

470.39

719.13

0.00

Stage of the Art - Editorship of Qtrly Publication

273.57

4,803.28

5,076.85

0.00

University Union Food Court Revenue

1,249.96

-2,523.15

3,773.11

University Union Food Court Expenditures

0.00

15,601.76

13,905.96

1,695.80

RA Conference Oct 97 SW Assn of C & U Housing Officers

1,265.51

1,265.51

NACUFS Regional Conf - Food Service

0.00

0.00

Grad Students English Assn Conf Fund

188.07

1,427.65

51.10

1,564.62

BCIS - Society for Info Mgmt SIM Yr 2000 Wk Grp

12,929.88

105.15

53.00

12,982.03

NAFSA Region III PDP Workshop

57.96

57.96

90425

Tams Student Activities

29,570.75

60,885.21

51,716.20

38,739.76

90931

Agency Funds - Interest Income

148,214.51

54,707.20

-201.22

202,720.49

TOTAL AGENCY FUNDS

9,531,789.61

54,635,268.34

49,882.53

50,739,057.49

13,477,882.99

FY 98 AFR Adjustments for Fair Value of Investments

70,358.19

70,358.19

FY 99 Net Increase/-Decrease in Fair Value of Investments

-142,332.72

-142,332.72

ADJUSTED AGENCY FUNDS

9,602,147.80

54,492,935.62

49,882.53

50,739,057.49

13,405,908.46

(Exh. A)