Schedule B-2

Schedule B-2

UNIVERSITY OF NORTH TEXAS

SCHEDULE OF DESIGNATED FUNDS

For the Year Ended August 31, 1999

UNAUDITED

E X P E N D I T U R E S

FUND

A D D I T I O N S

ADJUSTMENTS

LESS COST SHARING CREDITS

PERSONNEL COMPENSATION

FUND

BALANCES

GIFTS &

INCOME FROM

SALES &

INDIRECT COST

& TRANSFERS

INTER-DEPT.

COLLEGE

SALARIES

STAFF

SUPPLIES &

CAPITAL

TOTAL

BALANCES

9-01-98

GRANTS

INVESTMENTS

SERVICES

RECOVERED

& FEES

IN/-OUT

TRANSFERS

WORK STUDY

& WAGES

BENEFITS

EXPENSES

EXPENDITURES

EXP

8-31-99

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

1. Instruction

3,044,289.31

41,708.39

2,906.77

11,353,837.08

0.00

0.00

2,946,066.86

2,779,609.38

115,267.88

3,919,976.92

448,348.65

11,499,480.53

363,408.12

13,336,336.96

4,052,471.45

2. Research

755,668.04

56,692.30

0.24

668,580.08

1,084,488.58

0.00

507,135.02

66,142.77

6,891.41

625,601.32

114,995.62

1,392,401.66

18,305.70

2,078,270.12

994,294.14

3. Public Service

626,084.16

41,689.36

0.00

820,098.13

0.00

0.00

61,693.21

53,761.51

1,375.58

188,337.93

27,121.74

757,908.45

4,124.65

922,355.68

627,209.18

4. Academic Support

5,226,657.31

1,210,705.57

129,876.56

2,092,316.64

0.00

932,644.01

796,219.13

1,536,636.96

21,327.10

1,059,128.80

160,568.79

4,929,753.19

793,111.05

5,384,597.77

5,003,821.45

5. Student Services

1,175,626.80

49,993.24

1,260.61

3,087,202.84

0.00

0.00

1,348,615.07

769,987.79

29,547.27

713,106.34

86,774.31

4,428,171.54

29,778.04

4,458,295.17

1,204,403.39

6. Institutional Support

4,395,703.53

190,054.63

1,539,847.42

489,132.23

0.00

17,852,282.80

-10,331,883.76

582,818.70

2,524.90

625,187.06

-255,744.19

3,481,983.73

62,219.04

3,328,302.04

10,806,834.81

7. Physical Plant Operations

476.16

0.00

0.00

0.00

0.00

0.00

23,347.92

5,164.65

0.00

0.00

0.00

27,579.29

0.00

22,414.64

1,409.44

8. Student Financial Support

662,161.08

1,850.00

30,562.60

203,325.37

0.00

0.00

3,944,203.17

0.00

0.00

67,777.20

9,647.41

3,716,089.05

0.00

3,793,513.66

1,048,588.56

TOT. UNRESTR-DESIGNATED FUNDS (Exh B)

15,886,666.39

1,592,693.49

1,704,454.20

18,714,492.37

1,084,488.58

18,784,926.81

-704,603.38

5,794,121.76

176,934.14

7,199,115.57

591,712.33

30,233,367.44

1,270,946.60

33,324,086.04

23,739,032.42

FY 98 AFR Adjustments for Fair Value of Investments

123,731.98

123,731.98

FY 99 Net Increase/-Decrease in Fair Value of Invest's.

-301,734.86

-301,734.86

ADJUSTED DESIGNATED FUNDS

16,010,398.37

1,592,693.49

1,402,719.34

18,714,492.37

1,084,488.58

18,784,926.81

-704,603.38

5,794,121.76

176,934.14

7,199,115.57

591,712.33

30,233,367.44

1,270,946.60

33,324,086.04

23,561,029.54

Transfers:

Designated Tuition:

To - Renewals & Replacements

-170,209.29

- Auxiliary Enterprise Funds

-1,116,879.40

- Restricted Current

-1,786,531.11

Other Board Designated Funds

To - Endowment Funds

-2,650.00

- Retirement of Indebtedness

-2,959.19

- Restricted Current

-239,402.37

- Educational & General Funds HEAF

-266,476.33

- Loan Funds

-50,000.00

- Auxiliary Enterprise Funds

-529,524.86

From - Educational & General Funds

3,465,954.17

Total Transfers

-698,678.38

Reclass to Agency

-5,925.00

-704,603.38

0.00