britt@fis.admin.unt.edu
Schedule D-4 |
Schedule D-4 |
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UNIVERSITY OF NORTH TEXAS |
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SCHEDULE OF HIGHER EDUCATION ASSISTANCE FUNDS |
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August 31, 1999 |
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UNAUDITED |
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| CURRENT FUNDS | ||||||||
| UNRESTRICTED | PLANT FUNDS | |||||||
EDUCATIONAL |
UNEXPENDED |
RENEWALS & |
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& GENERAL |
PLANT FUNDS |
REPLACEMENTS |
TOTAL |
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$ |
$ |
$ |
$ |
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Balances September 1, 1998 |
7,619,365.96 |
1,003,568.54 |
6,759,954.64 |
15,382,889.14 |
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REVENUES: |
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Appropriations |
20,217,740.00 |
20,217,740.00 |
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Receipts |
1,680.00 |
466,352.90 |
468,032.90 |
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TOTAL REVENUES |
20,217,740.00 |
1,680.00 |
466,352.90 |
20,685,772.90 |
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EXPENDITURES: |
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7007 Sal. & Wages-Hourly Pt. Time Empl. |
85,593.00 |
85,593.00 |
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| 7203 Registration Fees-Employee Training | 1,600.00 |
1,600.00 |
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7210 Fees-& Other Charges |
6,827.71 |
2,249.97 |
1,522,848.53 |
1,531,926.21 |
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| 7243 Educational/Training Svcs | 250.00 |
250.00 |
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| 7248 Medical Services | 0.00 |
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7253 Professional Svcs Other |
1,160.00 |
1,160.00 |
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7256 Architectural/Engineering Svcs. |
17,375.00 |
184,659.83 |
533,068.76 |
735,103.59 |
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7260 Mtnce & Rep-Furn & Equip |
20,703.45 |
26,738.93 |
47,442.38 |
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7262 Mtnce - Computer Software |
132,320.07 |
132,320.07 |
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7266 Mtnce & Rep-Bldgs |
64,271.57 |
256,894.32 |
329,835.14 |
651,001.03 |
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7267 Mtnce & Rep-Computer Equip |
31,277.23 |
31,277.23 |
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7271 Mtnce & Rep-Grounds & Land |
12,037.00 |
12,037.00 |
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7272 Hazardous Waste Disposal Services |
19,259.88 |
19,259.88 |
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7273 Reproduction/Printing |
94,679.77 |
55.47 |
138.10 |
94,873.34 |
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7275 Computer Programming Services |
2,400.00 |
2,400.00 |
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7276 Communication Services |
45.00 |
45.00 |
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| 7281 Advertising Services | 0.00 |
229.75 |
229.75 |
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7286 Freight/Delivery Charges |
1,779.00 |
1,779.00 |
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7291 Postal Services |
0.00 |
0.00 |
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7299 Other Contracted Services |
935.00 |
5,025.00 |
23,623.74 |
29,583.74 |
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7300 Consumables |
18,856.10 |
18,856.10 |
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7301 Office Supplies - General |
0.00 |
|||||||
7302 Office Supplies-EDP Cons |
311.33 |
37.80 |
349.13 |
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7303 Subscriptions, Periodicals, Information Services |
1,746.95 |
1,746.95 |
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7310 Chemical and Gases |
6.05 |
6.05 |
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7311 (UNT) Educational Supplies |
0.00 |
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7312 Medical Expenses |
0.00 |
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7313 (UNT) Research Supplies |
0.00 |
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7328 Supplies/Materials - Agriculture, Construction, Hardware |
29,211.57 |
1,791.63 |
134,982.43 |
165,985.63 |
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7330 Parts & Supplies- Furn & Equip |
6,131.31 |
2,576.40 |
5,225.74 |
13,933.45 |
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| 7331 Plants | 387.20 |
20,340.05 |
20,727.25 |
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7334 Furnishings & Equip <500 |
507,168.51 |
37,288.21 |
24,460.81 |
568,917.53 |
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7335 Computer Supplies |
851,781.35 |
1,572,798.46 |
2,424,579.81 |
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| 7341 Construction of Buildings | 92,291.77 |
92,291.77 |
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| 7342 Purchase of Buildings | 105,200.00 |
105,200.00 |
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7343 Bldg Remodeled-St Owned |
21,001.96 |
305,125.20 |
1,684,189.72 |
2,010,316.88 |
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7345 Land Purchased |
489,797.67 |
489,797.67 |
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| 7346 Const/Imp of Grounds & Land | 19,607.00 |
13,700.00 |
33,307.00 |
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7372 Purchase of Motor Vehicles-Other |
52,917.00 |
52,917.00 |
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7373 Purchase of Furn & Equip (Cap) |
734,254.81 |
54,268.25 |
788,523.06 |
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7374 Purchase of Furn & Equip (N/C) |
121,967.67 |
3,255.00 |
125,222.67 |
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7376 Lease/Purchase of Furnishings & Equipment |
4,400.00 |
4,400.00 |
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7377 Marine Equip |
763,164.70 |
763,164.70 |
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7378 Purchase of Comp Equip - Inventoried, Not Capitalized |
56,852.11 |
56,852.11 |
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7379 Computer Equip |
339,199.42 |
29.20 |
339,228.62 |
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7380 Computer Software |
545,613.12 |
545,613.12 |
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7382 Educational Books, etc |
2,552.83 |
2,552.83 |
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7384 Purchase of Animals-Non-Cap |
0.00 |
|||||||
| 7385 Lease /Purchase of Computer Equipment | 298,518.00 |
298,518.00 |
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7387 Purchase of Comp Software (Cap) |
194,323.76 |
29.20 |
194,352.96 |
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7388 Fabrication of Equipment-Higher Ed |
0.00 |
|||||||
| 7389 Books & Pre-recorded Materials | 3,195,210.97 |
3,195,210.97 |
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7392 Land Purchased For Resale/House Loans |
0.00 |
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7406 Rental - Furn & Equip |
1,845.99 |
510.00 |
2,355.99 |
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| 7411 Rental - Computer Equip | 0.00 |
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7415 Rental of Computer Software |
163,866.12 |
163,866.12 |
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| 7442 Rental -Motor Vehicles | 0.00 |
0.00 |
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| 7470 Rental -Space | 0.00 |
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| 7503 Telecommunication-Long Distance | 0.00 |
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7504 Utilities-Telephone |
0.00 |
0.00 |
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| 7509 Telecommunications -Maint/Rep-Data | 0.00 |
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7510 Telecommunications Parts & Supp |
27,700.17 |
27,700.17 |
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7514 Utilities - Telecom - Maint & Repair |
6,497.50 |
3,794.16 |
22,406.28 |
32,697.94 |
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7516 Utilities - Telecom - Other Svc Chrgs |
36,985.30 |
25593.34 |
62,578.64 |
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| 7517 Utilities - Telecom - Equipment-Expensed | 27,608.08 |
360.00 |
27,968.08 |
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| 7519 Lease/Purchase of Telecommunication Equipment | 703.49 |
703.49 |
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7520 Telephone (Purchase) |
44,384.47 |
44,384.47 |
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7523 Telecommunications Equip (Cap) |
650.00 |
650.00 |
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TOTAL EXPENDITURES |
8,515,487.44 |
1,507,962.23 |
6,029,907.71 |
16,053,357.38 |
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MANDATORY TRANSFERS |
0.00 |
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NON-MANDATORY TRANSFERS |
-11,228,040.96 |
1,986,000.00 |
9,555,593.55 |
313,552.59 |
* |
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BALANCE AT AUGUST 31, 1999 |
8,093,577.56 |
1,483,286.31 |
10,751,993.38 |
20,328,857.25 |
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BALANCES CONSIST OF: |
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Encumbrances and Inventories |
1,234,873.32 |
30,643.82 |
937,144.19 |
2,202,661.33 |
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Unencumbered |
6,858,704.24 |
1,452,642.49 |
9,814,849.19 |
18,126,195.92 |
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BALANCE AT AUGUST 31, 1999 |
8,093,577.56 |
1,483,286.31 |
10,751,993.38 |
20,328,857.25 |
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* Represents a transfer in from other funds. |
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britt@fis.admin.unt.edu |
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