britt@fis.admin.unt.edu
Schedule B-11
UNIVERSITY OF NORTH TEXAS
SCHEDULE OF INVESTMENT IN PLANT
For the Year Ended August 31, 1999
UNAUDITED
IMPROVEMENTS
OTHER THAN LIBRARY CONSTRUCTION
TOTAL LAND BUILDINGS BUILDINGS EQUIPMENT HOLDINGS IN PROGRESS
$ $ $ $ $ $ $
Carrying Value, Sept. 1, 1998 351,435,898.77 13,676,893.00 175,675,281.97 15,481,898.25 69,310,232.94 39,246,893.00 38,044,699.61
Additions:
From Expenditures:
Educational & General Funds 6,217,651.69 11,455.0 4,390.00 2,900,237.08 3,301,569.61
Designated Funds (Sch. B-2) 1,270,946.60 40,594.81 1,230,351.79
Auxiliary Enterprises Funds (Sch. B-3) 399,186.98 10,673.59 388,513.39
Restricted Current Funds (Sch. B-4) 336,939.38 336,939.38
Unexpended Plant Funds (Sch. B-8) 4,068,419.43 609,978.11 28,351.00 171,937.20 3,258,153.12
Renewals & Replacements (Sch. B-9) 5,547,919.07 138,426.42 463,540.42 4,945,952.23
Other Additions (See Subsidiary Sch. For Detail) 3,577,848.92 3,527,651.07 50,197.85
Total Additions 21,418,912.07 609,978.11 91,074.40 142,816.42 9,019,170.33 3,351,767.46 8,204,105.35
Deductions (See Subsidiary Schedule For Detail) 5,014,585.81 0.00 5,014,585.81
Total Deductions 5,014,585.81 0.00 0.00 0.00 5,014,585.81 0.00
Transfers: Additions/(-)Deductions 0.00 245,726.93 173,639.83 99,666.46 -99,666.46 -419,366.76
Carrying Value, August 31, 1999 (Exh. A) 367,840,225.03 14,286,871.11 176,012,083.30 15,798,354.50 73,414,483.92 42,498,994.00 45,829,438.20
Deduct Investment in Plant Portion of Bonds Payable at 8-31-99 -39,395,998.65
Plus Deferred Interest on Bonds Payable 1,441,762.81
Deduct Lease-Purchases Payable -135,833.23
Net Investment in Plant, August 31, 1999 (Exh. B) 329,750,155.96
Schedule B-11
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