Schedule B-13

Schedule B-13

UNIVERSITY OF NORTH TEXAS

SCHEDULE OF TRANSFERS

Year Ended August 31, 1999

FUNDS TRANSFERRED FROM

FUNDS TRANSFERRED TO

PLANT FUNDS

AMOUNT

AUXILIARY

ENDOWMENT AND

RENEWALS AND

RETIREMENT OF

FUND GROUP SOURCE

TRANSFERRED

GENERAL

DESIGNATED

ENTERPRISES

RESTRICTED

LOAN FUNDS

SIMILAR FUNDS

UNEXPENDED

REPLACEMENTS

INDEBTEDNESS

$

$

$

$

$

$

$

$

$

$

Mandatory

Educational and General

Transfers from Tuition

Skiles Act

302,611.60

302,611.60

Loan Funds

9.87

9.87

Debt Service

2,677,925.00

2,677,925.00

Board Designated Funds

Debt Service

0.00

Auxiliary Enterprise Funds

Debt Service

1,710,935.91

1,710,935.91

Total Mandatory Transfers

4,691,482.38

0.00

0.00

0.00

0.00

9.87

0.00

0.00

0.00

4,691,472.51

Non-Mandatory

Educational and General

3,465,954.17

3,465,954.17

Educational and General-HEAF

11,466,593.55

500,000.00

10,966,593.55

From Tuition

Scholarship Fund

0.00

Board Designated Funds

1,091,012.75

266,476.33

529,524.86

239,402.37

50,000.00

2,650.00

2,959.19

Designated Tuition

3,073,619.80

1,116,879.40

1,786,531.11

170,209.29

Auxiliary Enterprise Funds

623,669.19

559.02

2,869.00

40,714.20

579,526.97

Restricted Funds

16,145.34

16,145.34

Loan Funds

0.00

Unexpended Plant Funds

4,498,838.55

3,395,592.66

1,103,245.89

Renewals and Replacements

0.00

Retirement of Indebtedness

2,279,168.71

1,079,168.71

1,200,000.00

Total Non-Mandatory Transfers

26,515,002.06

267,035.35

0.00

3,465,954.17

0.00

2,725,572.97

0.00

2,028,802.48

0.00

1,250,000.00

0.00

59,509.54

0.00

500,000.00

0.00

15,111,922.47

0.00

1,106,205.08

Total Transfers Among Funds

31,206,484.44

267,035.35

3,465,954.17

2,725,572.97

2,028,802.48

1,250,009.87

59,509.54

500,000.00

15,111,922.47

5,797,677.59