Annual financial report, University System of Georgia, for the year ended June 30, 1967

ANNUAL FINANCIAL REPORT
UniuersitySystem of Georgia
For the Year Ended June 30,1967
REGENTS OF THE UNIVERSITY SYSTEM OF GEORGIA 244 Washington Street, S. W.
Atlanta, Georgia 30334

ANNUAL FINANCIAL REPORT University System of Georgia
For the Year Ended June 30, 1967
REGENTS OF THE UNIVERSITY SYSTEM OF GEORGIA 244 Washington Street, S. W. Atlanta, Georgia 30334

MEMBERS OF THE BOARD OF REGENTS OF THE
UNIVERSITY SYSTEM OF GEORGIA
June 30, 1967

l

to JWD
JT.

cn c 5 c

12

**

o

ek

< O

I *3* 0k1

u. O

>N

JO

"3 u "O

IA

>od

E 3 "o

U1
Q
Z

V>4a ca

u SVkk <u Q. E

>od < od CO

ft.

uo

O 01 <

o JO O
u o.

Z

3QK -->s * <u *

-- H <
Z

h3 O UJ

X

I-

>oa

Q
Z
D
O CQ

Jack Adair John A. Bell, Jr., M. D. James V. Carmichael G. L. Dickens, Jr. Jesse Draper James A. Dunlap Roy V. Harris John W. Langdale William S. Morris, III James C. Owen, Jr. H. G. Pattillo Anton F. Solms, Jr. John I. Spooner T. Hirman Stanley Carey Williams

Atlanta Dublin Marietta Milledgeville Atlanta Gainesville Augusta Valdosta Augusta Griffin Decatur Savannah Donalsonville Columbus Greensboro

Officers of the Board of Regents John W. Langdale ..................................... Chairman H. G. Pattillo .................................. Vice Chairman George L. Simpson, Jr................................ Chancellor Frederick C. Davison .......................... Vice Chancellor Mario J. G o g l i a ................ .. Vice Chancellor for Research Henry G. N e a l ............................ Executive Secretary James A. Blissit ........ . . . . . . . . . . . . . . Treasurer

Term Expires
1971 1970 1973 1972 1968 1973 1974 1971 1974 1971 1970 1969 1968 1972 1969

LIBRARIES P* G e o r g \h<

MEMBERS OF THE BOARD OF REGENTS OF THE
UNIVERSITY SYSTEM OF GEORGIA
June 30, 1967

Jack Adair John A. Bell, Jr., M. D. James V. Carmichael G. L. Dickens, Jr. Jesse Draper James A. Dunlap Roy V. Harris John W. Langdale William S. Mlorris, III James C. Owen, Jr. H. G. Pattillo Anton F. Solms, Jr. John I. Spooner T. Hirman Stanley Carey Williams

Atlanta Dublin Marietta Milledgeville Atlanta Gainesville Augusta Valdosta Augusta Griffin Decatur Savannah Donalsonvilie Columbus Greensboro

Officers of the Board of Regents

John W. Langdale . .

........ . . . . . Chairman

H. G. Pattillo . . .

............ Vice Chairman

George L. Simpson, Jr Frederick C. Davison

................ Chancellor .......... Vice Chancellor

Mario J. Goglia . .

Vice Chancellor for Research

Henry G. Neal . . .

. . . . Executive Secretary

James A. Blissit

Treasurer

Term Expires
1971 1970 1973 1972 1968 1973 1974 1971 1974 1971 1970 1969 1968 1972 1969

TABLE OF CONTENTS

Letter of Transmittal ...........................................................................

1

Summary ...................................

2

Consolidated Statements-University System of Georgia ............................................

8

University System of Georgia - General Activities ...............................................

27

*f>

University of Georgia Consolidated .................................................................................. University, Athens ..... ........... ..... .............................................. . Agricultural Extension Service, Athens ...................................................... Agricultural Experiment Station - General ................................................... Agricultural Experiment Branch Stations ............................................ ........ College Experiment Station, Athens ..................................... .................... Georgia Experiment Station, Experiment ..................................................... Georgia Coastal Plain Experiment Station, Tifton ............................................

37 43 143 151 155 183 185 199

Georgia Institute of Technology, Atlanta ........................................................ 215

Medical College of Georgia, Augusta ............................................................. 281

Georgia State College, Atlanta ................................................

3

Albany State College, Albany ...... ............................................................. 323

Georgia Southwestern College, Americus .......................................................... 335

Augusta College, Augusta ................... .................................................... 345

West Georgia College, Carrollton ................................................................ 355

North Georgia College, Dahlonega ................................................................ 371

Fort Valley State College, Fort Valley .......... ................ .............................. 383

Georgia College at Milledgeville, Milledgeville ...... .......................................... 397

Savannah State College, Savannah ................................................ ............... ^15

Armstrong State College, Savannah ............................................................... ^27

Georgia Southern College, Statesboro......................................................

^37

Valdosta State College, Valdosta ................................................................

Albany Junior College, Albany ................................................................... ^3

Brunswick Junior College, Brunswick.......... ................ ................................. ^ 3

Middle Georgia College, Cochran ................................................................. ^33

Columbus College, Columbus ............... ................................. .................... ^ 5

w

Dalton Junior College, Dalton ................................................................... 307

South Georgia College, Douglas .................................................................. 313

Gainesville Junior College, Gainesville ..... ............ ........... .......................... 323

Kennesaw Junior College, Marietta ............................................................... 331

Abraham Baldwin Agricultural College, Tifton .................................................... 339

1 <i I 4I
-4 > ->
"f * 4' t <
Vi I-
^ i. * 4-1 4I * fi> ,<4

4 1 r% j
* i:v-f
(II >* K IH
>*J * Ij i
'0 P }!* 4 0* V
' - *
VI
ki J** '$ p
4, j i
il
* Ih
*I
a.

REGENTS OF THE UNIVERSITY SYSTEM OF GEORGIA 2 4 4 WASHINGTON STREET, S. W. ATLANTA, GEORGIA 3 0 3 3 4
Dr. George L. Simpson, Jr. Chancellor University System of Georgia Dear Dr. Simpson: I am submitting herewith the Annual Financial Report of the University System of Georgia for the fiscal year ended June 30, 1967. This represents the twentieth annual report that has been compiled to report the financial operations of the University System. These reports are intended to form a comprehensive and permanent record of the financial operations of the System for the periods covered, for the information and reference of all persons concerned or interested. You will find a summary of the principal items of interest in this report on the following pages. The remainder of the report covers the detailed operations of the institutions comprising the University System.
JAB/mrd

SUMMARY

Scope of Report

The annual report contained herein reflects the financial operations of the University System for the fiscal year ended June 30, 1967. This report has been prepared generally in accordance with the recommen dations of the National Committee on the Preparation of a Manual on College and University Business Administration. All statements and schedules have been prepared on a cash receipts and disbursements basis with the exception of the balance sheet and statements of surplus which were prepared on a modified accrual basis.

State Appropriation - $71,736,800

The General Appropriations Act of 1965 provided funds to the University System in the amount of $68,588,000. Included in this amount was a specific appropriation of $4,735,000 for the operation of the Eugene Talmadge Memorial Hospital as a teaching hospital for the Medical College of Georgia. The amounts received were as follows:

General Appropriations Act of 1965 Section 19 (A) University System Section 19 (B) Talmadge Memorial Hospital
Supplementary Appropriations Act of 1966 Section 19 (A) Dental School Section 19 (B) Authority Lease Rentals
Appropriations Approved by Budget Bureau Technical Services Program Ga. College at Milledgeville Mansion Furnishings

$63,853,000 4,735,000

$68,588,000

$ 125,000 3,000,000
$ 50,000 30,000

3,125,000 80,000

Total State Appropriations Less: Lapsed Appropriation
Grants to Junior Colleges

$71,793,000 56,200

State Appropriation Received

S71.736.800

The total State Appropriation for 1966-67 was $12,521,150 in excess of the amount received during the previous year.

The allocation made by the Board of Regents during 1966-67 were as follows:

For Educational and For Plant Additions For Student Aid For Other Purposes

GeneralOperations andImprovements

Total Allocations

$58,750,550 12,550,000 428,250 ?-aP.QP
$71.,.7,36,.8.00

Income for Current Operations and Plant Purposes

The University System received income durxng the year, for current and plant purposes, the amount of $168,542,042. The general sources of income are set forth below in comparison with income from similar

sources during previous year. Source

1965-66

1966-67

Increase or (Decrease)

State Appropriation Internal Income
For Educational & General Purposes For Auxiliary Enterprise Operations For Plant Additions & Improvements
For Student Aid

$ 59,215,650
45,617,011 17,997.706
4,976,155 1.710,983

$ 71,736,800
56,598,092 20,433,624 15,113,972
4,660,554

$12,521,150
10,981,081 2,435,918
10,137,817 2,949.571

Total Income

S129.517.505 S168.543.042 S39.025.537

Expenditures for Current Operations and Plant Purposes

The expenditures for current operations and plant additions and improvements during 1966-67 are com pared below with expenditures for the previous year.

Expenditures

1965-66

1966-67

Increase or (Decrease)

For Educational and General Purposes For Auxiliary Enterprise Operations For Plant Additions and Improvements For Student Aid

$ 91,025,098 14,438,142 22,678,981 2,041,872

$111,281,346 16,985,906 26,542,694 4,683,915

$20,256,248 2,547,764 3,863,713 2.642,043

Total Expenditures

$130,184,093 S159.493.861 S29.309.768

Income for Educational and General Purposes

. Sj> JfV >
-d

The income received for Educational and General purposes is compared in the summary below with income

for the previous year.

Increase or

1965-66

1966-67

(Decrease)

Function

Amount

7o

Amount

%

Amount

7,

:! N1
LI i*
'I A> u *
\ >I
pt I * |I
p >J
L !1 *
b

Student Fees Gifts and Grants Endowments Sales and Services Other

$16,586,235 17,666,408 245,528 10,844,799 274,041

17.3 18.5
.3 11.3
.3

$22,906,886 23,627,428 399,302 9,342,152 322,324

19.9 20.5
.3 8.1
.3

$ 6,320,651 5,961,020 153,774 (1,502,647) 48,283

38.1 33.7 62.6 (16.1) 17.6

Total Internal Income State Appropriation

$45,617,011 49,964,262

47.7 $56,598,092 52.3 58.750,550

49.1 $10,981,081 50.9 8.786.288

24.1 17.6

Total Income

S95.581.273 100.0 $115.348.642 100.0 $19.767.369 20.7

The decrease in Sales and Services from last period to current period is accounted for by reason of changing the classification of Government Grants from Sales and Services in 1965 -66 to Gifts and Grants in 1966-67.

Educational and General Expenditures

The expenditures for Educational and General purposes are compared by function in the following; table with those for the previous year.

Function

1965-66

1966-67

Amount

% . Amount

Z

Increase or

(Decrease)

Amount

L

r

1 'f 1

+

V1 )

Administration General Student Welfare Plant Operations Library Instruction Activities Related to Instruction Research Extension and Public Service

3,989,103 3,267,532 1,279,337 6,140,976 3,132,261 33,385,879 6,468,213 22,674,731 10,687.066

4.4 3.6 1.4 6.7 3.4 36.7 7.2 24.9 11.7

5,286,065 4,414,221 1,704,525 7,611,600 4,357,232 42,272,116 7,836,749 25,386,934 12.411,904

4.6 4.0 1.5 6.9 3.9 38.0 7.0 22.9 11.2

1,296,962 1,146,689
425,188 1,470,624 1,224,971 8,886,237 1,368,536 2,712,203 1.724,838

32.5 35.1 33.2 23.9 39.1 26.6 21.2 12.0 16.1

! # ^,9

Total

$91.025.098 100.0 $111.281,346 100.0 $20,256,248 22.3

1

Educational and General Surplus

The University System ended the year with an Educational and General Surplus of $2,782,119. On an accrual basis as set forth in the Statement of Surplus to be found later in this report, income exceeded expenditures by $4,334,671. The Surplus Account was reduced during the year by an increase in other surplus reserves of$991,801 and transfers to Other Funds of $2,469,040.

The following summary of the Educational and General section of the Balance Sheet is given in compar

ison with the assets and liabilities at June 30, 1966.

Increase or

Assets

June 30, 1966 June 30, 1967 (Decrease)

Cash and Temporary Investments Accounts Receivable Stores (Inventories) Other Assets

$11,258,510 2,589,292 1,107,246 17,000

$13,202,118 3,860,374 1,299,524 78,007

$ 1,943,608 1,271,082 192,278 61,007

Total Assets

S14.972.048 S18.440.023 S 3.467.975

Liabilities and Surplus
Accounts Payable Purchase Orders Outstanding Due to Other Funds Unearned Income Restricted Fund Balance Reserve for Stores Reserve for Working Capital Other Reserves Unappropriated Surplus
Total Liabilities & Surplus

June 30, 1966 June 30, 1967

$ 595,977 1,354,300 10,663 2,594,364 3,652,375 1,352,154 2,030,000 1,473,924 1,908,291

$ 860,903 2,013,790
2,910,043 4,197,167 1,723,821 2,100,000 1,852,179 2,782,120

S14.972.048 S18.440.023

Increase or (Decrease)
$ 264,926 659,490 (10,663) 315,679 544,792 371,667 70,000 378,255 873,829
S 3.467.975

Auxiliary Enterprise Operations

The income and expenditures of Auxiliary Enterprise operations during the year are set forth below in

comparison with the previous year.

Increase or

Income

1965-66

1966-67 (Decrease)

Student Housing Faculty Housing Food Services Bookstores & Student Centers Student Health Services Other Activities

$ 4,663,327 273,925
6,105,283 4,393,870
870,700 1.690,601

$ 5,468,197 280,077
6,793,425 4,973,018
982,261 1,936,646

$ 804,870 6,152
688,142 579,148 111,561 246,045

Total Income

S17.997.706 S20.433.624 S 2.435.918

Expenditures

1965-66

Increase or 1966-67 (Decrease)

Student Housing Faculty Housing Food Services Bookstores & Student Centers Student Health Services Other Activities

$ 2,679,547 152,307
5,174,178 4,225,827
667,262 1.539,020

$ 3,439,709 157,248
5,846,501 5,028,815
806,385 1,707,248

$ 760,162 4,941
672,323 802,988 139,123 168,228

Total Expenditures

S14.438.141 S16.985.906 S 2.547.765

4

The above comparisons are made on a cash receipts and disbursements basis. As reflected in the jt Statement of Surplus found later in this report, the income from operations exceeded expenditures by
$2,853,485 after making provisions for additions to the Replacement Reserve of $872,926. This net income from operations provided $1,817,220 for debt service requirements; $1,039,103 for transfers to Plant Funds;
$94,880 for transfers to General Funds; $182,141 for increases in surplus reserves; leaving a balance of >' $279,859 to be deducted from the Unappropriated Surplus.

The above changes resulted in a decrease in the Auxiliary Enterprise Surplus from $2,282,625 at July 1, 1966, to $2,002,766 at June 30, 1967.

Student Aid

Income received for Student Aid during the year amounted to $5,088,804. Of this amount, $428,250 was r\. allocated by the Board of Regents from the State Appropriation. Of this total allocation specific amounts # were earmarked for stated purposes: (1) Graduate Scholarships $170,000, (2) Regents' Scholarships
$200,000, and (3) Southern Regional Education Board $58,250.

Listed below are the sources from which income was received and the purposes for which funds were expended as compared with the previous year.

Income

1965-66

1966-67

Increase or (Decrease)

1.

Endowment Income

Gifts and Grants

State of Georgia

$ 78,694 1,632,289 466,000

$ 63,795 4,596,759 428.250

$ (14,899) 2,964,470 (37.750)

V*

Total Income

*

Expenditures

S 2.176.983 1965-66

$ 5.088.804 1966-67

S 2.911.821
Increase or (Decrease)

Fellowships

B*

Scholarships

College Work Study Program



Educational Opportunity Grants & Other

$ 83,957 1,400,087
557.828

$ 2,005,813 1,175,234 1,030,239 472,629

$ 1,921,856 (224,853)
1,030,239 (85.199)

Total Expenditures

S 2.041.872 $ 4.683.915 S 2.642.043

Agency Funds
The University System held Agency Fund Assets at the end of the year in the amount of $4,903,316.
4 This consisted of funds received and held by various units as custodians, and for the most part represented unexpended student activity fees, funds of student organizations, and funds deposited with the
,4, institutions by students for safekeeping,

il Endowment Funds

The University System held Endowment Fund Assets at the end of the year in the amount of $8,468,411 which was $1,197,832 greater than the assets held at the beginning of the year. The assets held at June 30, 1967, were composed of demand deposits in the amount of $131,775; time deposits of $531,938 5 and investments totaling $7,804,698.

> -S-t-u-d-e-n-t--L-o-a-n--F-u-n-d-s

.a

The total assets of Student Loan Funds amounted to $9,239,898 on June 30, 1967, as compared with

assets of $7,955,082 at the beginning of the year. Most of this increase was due to funds received for

^ student loans under the National Defense Educational Act. The assets consisted of cash in the amount of

$662,518, student notes receivable of $8,094,600, and investments totaling $482,780.

'fi1
f

5

Income for Plant Additions and Improvements

The income received during the year for plant purposes is compared in the following summary by sources with income received during 1965-66.

Source

1965-66

1966-67

Increase or (Decrease)

State Appropriation Gifts and Grants
Private Public Interest on Temporary Investments Other Sources

$ 8,777,388
2,435,265) 1,075,000) 1,152,890
313,000

$ 12,550,000
1,221,386) 11,960,440)
1,331,558 600,588

$ 3,772,612
9,671,561* 178,668 287,588

Total Income

$ 13.753.543 S 27.663.972 $ 13.910.429

*Due to a change in classification of Federal Grants, data for 1965-66 does not compare logically with 1966-67. The comparison of Gifts and Grants in total is presented which is a logical comparison.

Plant Fund Expenditures

Plant Fund expenditures for the year as compared with those for the previous year were as follows:

Expenditures For:

1965-66

1966-67

Increase or (Decrease)

Plant Additions Debt Service (Principal and Interest) Georgia Education Authority Rentals Other Expenditures

$ 12,296,893 279,699
9,222,221 880,169

$ 14,545,856 83,919
10,792,566 1,120,353

$ 2,248,963 (195,780)
1,570,345 240,184

Total Expenditures

$ 22.678.982 $ 26.542.694 $ 3.863.712

To obtain the total picture of plant additions, it is necessary to look at the activities of the Georgia Education Authority (University). The Authority is not a part of the University System; therefore, its financial operations are not included as a part of this report. The Authority, which was activated in 1950, issues bonds, using the proceeds for the construction of buildings on the campus of units of the University System; and upon completion, leases the buildings to the University System. As of June 30, 1967, the Authority had issued bonds totaling $205,085,000, of which $181,009,000 was outstanding at the close of the year. During 1966-67 the Authority retired bonds of previous issues amounting to $4,818,000. Funds were held in the Sinking and Reserve Fund accounts of the Authority on June 30, 1967, in the amount of $8,427,211 for future debt service requirements. A total of 198 projects had been completed or were under construction as of the end of the year, with total expenditures under Authority financing having amounted to $138,583,531. Of the total amount expended by the Authority, $28,515,917 was expended during 1966-67 on 101 projects under construction. The Authority held funds at June 30, 1967, in the amount of $88,677,769 for the completion of unfinished projects and for.the construction of other projects not then under contract. As will be noted above, the University System paid $10,792,566 to the Georgia Education Authority (University) during 1966-67 as an annual rental for the use of these facilities.

Unexpended Plant Fund Assets

The University System held unexpended plant fund assets at the end of the year totaling $26,569,195. This amount was composed of bank demand deposits of $5,584,379; bank time deposits of $20,484,656; investments of $6,169; amounts due from other funds of $180,213 and accounts receivable of $313,788.

Of the above assets, $249,155 was reserved for Sinking Fund purposes as required under the terms of a Trust Indenture for the retirement of bonds issued by the Board of Regents for the benefit of the Georgia Institute of Technology; $4,330,885 was reserved for the Insurance and Hazard Fund; $2,174,278 was reserved for the Auxiliary Replacement Fund; and $19,814,877 represented unexpended balances held for the completion of projects in progress.

6

Investment in Plant

The University System had a total investment in physical plant assets at June 30, 1967, in the amount of $331,809,276. This represents an increase of $46,023,116 over the investment reported at the end of the previous year.

The investment in plant at the end of the year as compared with that at June 30, 1966, is summarized as follows:

Plant Assets

June 30, 1966 June 30, 1967

Increase or (Decrease)

Land Buildings Improvements Other Than Buildings Equipment

$ 15,144,987 198,552,484 10,093,129 61,995,560

$ 16,811,816 229,952,399 11,602,247 73,442.814

$ 1,666,829 31,399,915 1,509,118 11,447,254

Total Plant Assets

A, 285.786.160 $ 331.809.276 S 46.023.116

During the year $68,000 of Series "A" Georgia Institute of Technology Revenue Bonds were retired, leaving a balance of $332,000 outstanding of the original issue of $4,000,000. The bonds outstanding bear interest at the rates of 2%7o and 2% and have maturity dates of May 1, 1978.

In addition to the bonded indebtedness referred to above, a total of $1,236,858 was due to Endowment and Student Loan Funds for amounts invested in revenue producing projects at various units of the University System. This reflects a net increase in indebtedness of $153,203. The balance is being amortized over a period of years with interest from the net income of the projects financed by the loans.

It should be noted that buildings constructed by the Georgia Education Authority (University) have been included in the plant assets of the University System even though title to the property is held by the Authority. Inasmuch as the buildings become the property of the University System after the bonds issued to obtain funds for construction are retired, the buildings are included as assets with a liability set up for the equity of the Georgia Education Authority (University) in the pro rata amount of bonds outstanding applicable to the projects included as assets. This equity at June 30, 1967, amounted to $106,923,133 as against assets included of $138,583,531.

The buildings constructed by the State Hospital Authority for use of the Medical College of Georgia have been reported in the same manner as buildings constructed by the Georgia Education Authority (University). This equity is reported as $2,220,000; this being the amount of bonds outstanding of an original issue of $12,000,000.

With a total investment in plant of $331,809,276, against which bonds were outstanding in the amount of $332,000; $1,236,858 was due to Endowment and Student Loan Funds; and equity of $106,923,133 was held by the Georgia Education Authority (University); and an equity of $2,220,000 was held by the State Hospital Authority; the University System had a net investment in plant of $221,097,285.

General Comments

On the following pages of this report will be found various consolidated statements relating to the year's operations, statements of Educational and General and Auxiliary Enterprise Surplus, and the assets and liabilities of the University System at June 30, 1967. In addition to the consolidated statements, detailed financial reports of the operations of the individual units of the University System may be found in this report.

UNIVERSITY SYSTEM OF GEORGIA 'it
CONSOLIDATED BALANCE SHEET June 30, 1967

ASSETS

4) CURRENT FUNDS

A . GENERAL

Cash in Bank

Demand Deposits

$ 2,647,588.08

Time Deposits

8,022,370.91 $10.669.958.99

Accounts Receivable

2,195,903.11

Stores (Inventories)

1,299,524.05

Due from Other Funds

77,470.00

TOTAL GENERAL FUNDS
B . RESTRICTED Cash in Bank Demand Deposits Time Deposits Investments Accounts Receivable TOTAL RESTRICTED FUNDS
C . AUXILIARY Cash in Bank Demand Deposits Time Deposits Accounts Receivable Inventories - Merchandise

TOTAL AUXILIARY

TOTAL CURRENT FUNDS

II. AGENCY FUNDS Cash in Bank Demand Deposits Time Deposits Investments Accounts Receivable

TOTAL AGENCY FUNDS

III.

ENDOWMENT FUNDS Cash in Bank Demand Deposits Time Deposits Investments U.S. Securities GEA - University Bonds GEA - Schools Bonds Other Bonds Preferred and Common Stock Real Estate Real Estate Mortgages University System Buildings Other Investments

TOTAL ENDOWMENT FUNDS

$14,242,856.15

$ 1,275,885.18 1.256.273.46 $ 2,532,158.64 537.35 1.664.470.65

4,197,166.64

$ 1,371,626.58

2,593,258.41 $ 3,964,884.99

*

93,854.15

1,793,931.22

P>

5,852,670.36

$24,292,693.15 y.

$

$ 1,167,553.54

3,726,058.17 $ 4,893,611.71

93.75

L

9,610.48 >*

4,903,315.94 9

$ 131,775.19

531,938.37 $ 663,713.56

$ 3,640,556.97

1,749,392.76

84,100.00

195,650.80

541,825.98

93,931.36

*

30,806.85

1,199,152.99

269,279.88 7,804,697.59

8,468,411.15

8

UNIVERSITY SYSTEM OF GEORGIA

CONSOLIDATED BALANCE SHEET June 30, 1967

LIABILITIES. SURPLUS. AND FUND BALANCES

I . CURRENT FUNDS A. GENERAL Account Payable Purchase Orders Outstanding Reserve for Unearned Income Summer Quarter Other Reserve for Stores Reserver for Working Capital Other Reserves Unappropriated Surplus TOTAL GENERAL FUNDS
B. RESTRICTED Fund Balance

$ 860,903.45 2,013,789.62

$ 2,852,867.29 57.175.95

2,910,043.24
1,723,821.03
2 ,100,000.00
1,852,179.32 2.782.119.49
$14,242,856.15

$ 4,197,166.64

TOTAL RESTRICTED FUNDS
C . AUXILIARY Accounts Payable Purchase Orders Outstanding Due to Other Funds Reserve for Unearned Income Reserve for Inventories - Merchandise Other Reserves Unappropriated Surplus TOTAL AUXILIARY
TOTAL CURRENT FUNDS
II. AGENCY FUNDS Due to Other Funds Fund Balance

4,197,166.64

$ 114,905.82 32,025.28
257,213.43 873,901.97 1,871,412.55 700,445.61 2.002,765.70

5,852,670.36

$24,292,693.15

$

470.00

4,902,845.94

TOTAL AGENCY FUNDS
III. ENDOWMENT FUNDS Fund Balance

4,903,315.94 $ 8,468,411.15

TOTAL ENDOWMENT FUNDS 9

8,468,411.15

UNIVERSITY SYSTEM OF GEORGIA y

CONSOLIDATED BALANCE SHEET

June 30, 1967

i

ASSETS (Continued)
IV. STUDENT LOAN FUNDS Cash in Bank Demand Deposits Time Deposits Student Notes Receivable Investments U.S. Securities GEA - University Bonds GEA - State Bonds Preferred and Common Stocks University System Buildings Other Investments

y -4

' $ 292,968.60

369,549.53 $ 662.518.13

8,094,599.90



$ 249,212.29

60,862.67

p

57,900.00

62,100.00

37,705.00

15,000.00

482,779.96

TOTAL STUDENT LOAN FUNDS
V. PLANT FUNDS A . UNEXPENDED Cash in Bank Demand Deposits Time Deposits Accounts Receivable Investments Due from Other Funds TOTAL UNEXPENDED PLANT FUNDS

9,239,897.99 ^ A

$ 5,584,378.67

h

20,484.655.79 $26,069,034.46

313,778.15

6,168.75

180,213.43

$ 26,569,194.79

INVESTED IN PLANT

Land

$ 16,811,816.00

Buildings

229,952,399.51

Improvements Other Than Buildings

11,602,246.75

f

Equipment

73,442,813.80

TOTAL INVESTED IN PLANT TOTAL PLANT FUNDS TOTAL ASSETS

331,809.276.06 358,378,470.85 ^
$405.282.789.08 * A

0 y

10

UNIVERSITY SYSTEM OF GEORGIA CONSOLIDATED BALANCE SHEET June 30, 1967
LIABILITIES, SURPLUS, AND FUND BALANCES (Continued)
IV. STUDENT LOAN FUNDS Fund Balance

$ 9,239,897.99

TOTAL STUDENT LOAN FUNDS
V. PLANT FUNDS A . UNEXPENDED Reserve for Insurance & Hazards Reserve for Bond Sinking Fund Reserve for Replacements-Auxiliary Fund Balance
TOTAL UNEXPENDED PLANT FUNDS
B. INVESTED IN PLANT Loans Payable to Endowment Funds Loans Payable to Loan Funds Bonds Payable Equity of GEA - University Equity of State Hospital Authority Net Invested in Plant TOTAL INVESTED IN PLANT
TOTAL PLANT FUNDS
TOTAL LIABILITIES, SURPLUS AND FUND BALANCES

$ 9,239,897.99
$ 4,330,884.83 249,155.24
2,174,277.31 19,814,877.41
$ 26,569,194.79
$ 1,199,152.99 37,705.00
332,000.00 106,923,133.18
2, 220, 000.00 221.097.284.89
331.809,276.06
358.378,470.85
S405.282.789.08

UNIVERSITY SYSTEM OF GEORGIA

State Appropriation

SOURCES ON INCOME OF THE UNIVERSITY SYSTEM, 1966-67

St $71,736,800.00

Internal Income

Educational and General

Student Fees Gifts and Grants

$22,906,885.68

Private

$ 2,962,279.96

Federal

17,436,323.97

Public, Other

3,228.824.53 23,627,428.46

Endowments Sales and Services

399,302.53

9,342,151.82

*>

Other Sources

322,323.98

Total Educational and General Income

$56,598,092.47

Auxiliary Enterprises Student Housing Faculty Housing Food Services Student Center and Bookstores Student Health Services Other Activities Total Auxiliary Enterprise Income

$ 5,468,197.15 0
280,076.87

6,793,424.66

m

4,973,018.24

982,260.39

1.936,646.31

20,433,623.62

Plant Funds

Gifts and Grants

Private

$ 1,221,386.36

Federal Public, Other

5,509,476.90

6,450.962.51 13,181,825.77

to

Interest on Temporary Investments

1,331,558.32

Other Sources

600,587.80

>

Total Plant Fund Income

15,113,971.89

Student Aid Gifts and Grants Private Public Endowment Income Total Student Aid Income

$ 1,455,859.51 3,140,899.82

4,596,759.33 63,794.53

4,660,553.86

Total Internal Income
Total Income from All Sources
Non-Income Transfer From Institutions for Insurance & Hazard Reserve Fund Loans from Trust Funds Total Non-Income Items

96,806,241.84 V
168,543,041.84 tot?

$ 468,828.40 212,705.00

*?)
f 681,533.40

Funds on Hand July 1, 1966 Educational and General Funds Restricted Funds Auxiliary Enterprise Funds Unexpended Plant Funds

$ 8,620,173.59

2,638,798.82

^

4,224,989.43

18,029,360.87

y

Total Funds on Hand July 1, 1966

33,513.322.71 cto

Total Funds Available

$202.737.897.95 f

12

UNIVERSITY SYSTEM OF GEORGIA

CLASSIFICATION OF EXPENDITURES OF THE UNIVERSITY SYSTEM, 1966-67

Educational and General Administration General Student Welfare Plant Operations Library Instruction General Sponsored Activities Related to Instruction Research General Sponsored Extension and Public Service Total Educational and General Expenditures
Auxiliary Enterprises Student Housing Faculty Housing Food Services Student Center & Bookstores Student Health Services Other Activities Total Auxiliary Enterprise Expenditures

$ 5,286,064.56 4,414,220.88 1,704,525.36 7,611,599.91 4,357,232.05

$39,787,929.24 2.484.187.13 42,272,116.37 7,836,749.04

$11,332,857.62 14,054.075.90

25,386,933.52 12,411,903.98
$111,281,345.67

$ 3,439,708.72 157,248.49
5,846,501.09 5,028,815.14
806,384.95 1,707.247.77

16,985,906.16

Plant Funds Additions to Plant - Capital Improvements Debt Service Rentals Paid to Georgia Education Auth. (University) Other Expenditures for Plant Total Plant Fund Expenditures

$14,545,855.79 83,918.98
10,792,565.81 1,120,353.41

26,542,693.99

Student Aid Fellowships Scholarships College Work Study Program Educational Opportunity Grants & Other Total Student Aid Expenditures

$ 2,005,813.52 1,175,233.82 1,030,238.66 472,629.05

4,683,915.05

Total Expenditutes

$159,493,860.87

Non-Expense Interest on Constitutional Debt

8 ,0 0 0 .0 0

Funds on Hand June 30,1967 Educational and General Funds Restricted Funds Auxiliary Enterprise Funds Unexpended Plant Funds Total Funds on Hand June 30, 1967

$10,669,958.99 2,532,158.64 3,964,884.99
26,069,034.46

43,236.037.08

Total Funds Available

$202.737.897.95

13

UNIVERSITY SYSTEM
STATEMENT OF EDUCATIONAL For Year Ended

S T U D E NT

F EES

Matricu

Non-Resident

lation

Tuition

Other

G IF T S

&

Pub

Private

Federal

University of Georgia Continuing Education Center Agricultural Ext. Service Agricultural Exp. Stations
Georgia Institute of Technology Southern Tech. Institute Engineering Exp. Station Engineering Ext. Division
Medical College of Georgia Eugene Talmadge Hospital
Georgia State College

$ 4,873,076.49 $ 1,175,402.46 $ 787,466.33

2,569,872.08 1,926,162.90

317,685.74

42,063.87

396,522.37 2,255,691.92

146,764.96

210,776.28 $
28,535.53 7,735.80
8,240.00 208,857.22

854,015.28 6,000.00
81,004.17 371,475.21 495,123.47
594,489.58

$ 4,968,037.50 283,665.99
2,854,449.86 2,276,744.16 1,720,086.76
11,944.00 2,206,728.66

427,881.76 1,986,020.98

80,264.67

231,365.07

Albany State College Georgia Southwestern College Augusta College West Georgia College North Georgia College Fort Valley State College Georgia College at Milledgeville Savannah State College Armstrong State College Georgia Southern College Valdosta State College

391,456.69 429,595.20 544,346.69 773,191.41 316,748.43 434,147.07 328,587.00 396,640.69 314,637.30 1,077,314.68 546,538.70

25,535.38 21,215.00 100,507.47 18,292.00 27,569.40
5,382.45 31,770.00 12,355.50 11,695.00 120,987.00 71,650.00

935.81 2,371.75 27,866.61 26,699.50 5,814.50 8,738.04 60,284.40 8,396.11 10,597.50 8,559.00 24,233.50

5,500.00
5,201.00 3,700.00
13,777.00 2,500.00
10,665.96

80,518.00 30,000.00
5,324.00 103,651.36
6,985.00 190,736.54
14,009.00 227,749.25
5,000.00 79,492.39

Albany Junior College

117,279.70

Brunswick Junior College

111,895.96

Middle Georgia College

306,838.59

Columbus College

252,065.80

Dalton Junior College

South Georgia College

204,260.00

Gainesville Junior College

99,204.60

Kennesaw Junior College

193,541.69

Abraham Baldwin Agricultural College 297,344.80

2,706.00 3,732.00 9,855.00 27,805.10
60,042.00 885.00
3,036.00 30,894.00

5,400.00 3,654.00 1,263.25 6,272.96
11,377.65 633.85
10,516.00 6,868.00

3,417.61 1,439.25 5,825.00

5,000.00 5,000.00 47,418.00
5,000.00 16,533.54

Regents Office State Technical Services
Grants to Junior Colleges

74,863.91

TOTALS

S18.335.949.93 $ 3.876.308.49 $ 694.627.26 $ 2..962.279.96 S17.436.323.97

14

OF GEORGIA
AND GENERAL INCOME June 30, 1967

G R A .N T S

lie

Endowment

Other

Income

Sales and
Services

$ 539,553.87-$ 10,173.15
1,420,516.94 400,339.46
7,750.00
81,073.45 312,462.41
50,623.12 25,678.77
50,839.33 3,410.00
2,217.00
110,227.10 81,574.29
13,690.34 96,948.61

291,692.49 $ 1,352,158.92 $

136,550.18

441,323.08

5,010.00 2,368,345.03

31,754.45

830,503.59

63,525.00

1,828.16 1,164,398.40

279,580.09

67,639.93

167,265.65

2,054,091.64

240,201.39

15,704.15

1,137.50 240.00

1,470.00 30,682.04
1,373.88 15,300.34 18,625.39 12,198.81 15,042.. 96 35,496.82 16,742.00

2,500.00 272.14

3,672.08 18,553.93
3,254.65 20,370.94

6,899.67 12,074.88

2,238.00 118.51
23,629.71

9,734.64

Other Sources

Total Internal
Income

State Amronn'aHnn

Total
Inc ome Rerei verI

84,421.98 $14,349,135.27 $13,045,000.00 $ 27.394.135.27

17,010.99 1,240,866.64

742,000.00

1,982,866.64

12,670.92 4,809,964.97 3,219,329.00

8,029,293.97

39,945.97 5,461,859.83 3,000,314.00

8,462,173.83

51,750.47 7,653,789.25 6,385,000.00 14,038,789.25

450,704.41

729,000.00

1,179,704.41

25,846.72 3,993,291.52 1,707,000.00

5,700,291.52

360,653.54

115,000.00

475,653.54

5,045.59 3,371,078.69 2,679,000.00

6,050,078.69

2,566.00 2,107,280.76 4,735,000.00

6,842^280.76

17,637.05 3,206,461.05 4,532,000.00

7,738,461.05

10,858.33 1,086.62 6,069.20
446.86 25.00
5,898.94 1,215.35 1,209.74 5,875.00 5,483.00

581,347.69 487,678.57 690,784.97 958,433.31 360,075.57 764,796.54 554,526.02 661,055.71 382,538.80 1,424,673.50 664,647.20

1,037,000.00 775,000.00 837,000.00
1,526,000.00 731,000.00
1,322,000.00 1,042,830.00 1,122,000.00
722,700.00 2,022,000.00 1,006,000.00

1,618,347.69 1,262,678.57 1,527,784.97 2,484,433.31 1,091,075.57 2,086,796.54 1,597,356.02 1,783,055.71 1,105,238.80 3,446,673.50 1,670,647.20

776.52 118.00 5,417.07 11,677.41
170.00 9,101.25

134,834.30 143,871.50 333,339.95 371,435.21
277,917.65 107,741.63 212,263.69 396,446.18

343,000.00 383,000.00 692,000.00 554,000.00
75,000.00 450,000.00 349,000.00 673,000.00 757,000.00

477,834.30 526,871.50 1,025,339.95 925,435.21
75,000.00 727,917.65 456,741.63 885,263.69 1,153,446.18

9,734.64 74,863.91

758,577.00 50,000.00
633,800.00

768,311.64 124,863.91 633.800.00

UNIVERSITY SYSTEM
STATEMENT OF EDUCATIONAL For Year Ended

Administration

General

Student Welfare

Plant Operations

Librarv

University of Georgia

$

Continuing Education Center

Agricultural Ext. Service

Agricultural Exp. Stations

Georgia Institute of Technology

Southern Technical Institute

Engineering Exp. Station

Engineering Ext. Division

Medical College of Georgia

Eugene Talmadge Hospital

Georgia State College

878,331.42 $
205,761.23 773,408.41
78,044.12
257,947.40 421,417.63

879,277.72 $
238,496.20 710,678.58
75,211.77
348,455.04 285,077.41

476,623.08 $} 1.,856,327.34 $ 1,295,444.52

199,426.80 37,278.93

229,685.29 1,,596,651.27
167,011.96

38,453.76 624,009.33
24,719.77

201,286.74

202,867.23 692,708.13

96,577.56 470,294.53

Albany State College Georgia Southwestern College Augusta College West Georgia College North Georgia College Fort Valley State College Georgia College at Milledgeville Savannah State College Armstrong State College Georgia Southern College Valdosta State College

157,200.57 111,188.73
95,149.61 126,234.38
87,113.84 127,613.62 125,006.73 113,348.67
80,533.75 210,803.87 136,387.81

128,069.91 70,746.34 81,374.97
143,476.77 69,725.83
151,476.45 158,670.20 162,873.27
65,272.44 311,828.10 145,119.80

47,285.05 47,230.82 45,569.58 67,341.09 46,032.24 44,483.24 32,945.99 40,588.44 39,329.25 95,780.34 52,307.33

179,267.48 123,265.13 177,179.67 212,403.79 159,189.35 308,016.48 185,871.35 226,821.40 110,221.49 293,705.34 197,928.83

81,707.52 88,214.21 130,735.87 175,003.50 76,546.46 141,095.59 76,207.29 109,017.58 103,231.04 221,685.83 127,156.53

Albany Junior College Brunswick Junior College Middle Georgia College Columbus College Dalton Junior College South Georgia College Gainesville Junior College Kennesaw Junior College Abraham Baldwin Agric. College

59,032.82 60,517.08 88,311.61 97,852.29 65,135.01 81,482.60 61,781.12 114,182.82 98,787.07

31,296.16 35,637.92 57,274.64 55,951.84
64,153.29 19,943.14 55,733.35 68,399.74

24,255.26 21,282.13 48,415.67 23,303.48
23,191.35 12,062.42 34,251.69 44,254.44

51,760.03 63,594.52 158,812.38 102,168.92
74,636.23 48,382.78 77,599.31 115,524.21

56,268.09 39,912.97 65,903.06 68,126.58
61,026.99 50,037.92 68,057.41 67,798.14

Regents Office State Technical Services
Grants to Junior Colleges

573,490.35

TOTALS

$ 5.286.064.56 $ ii.414.220.88 $ :1.704.525.36 S 7.611.599.91 $ 4.357.232.05

16

OF GEORGIA
AND GENERAL EXPENDITURES I June 30, 1967

Instruction

General

SDonsored

Activities Related to Instruction

Research

General

SDonsored

Extension And Public

$11,131,795.77 S? 2,125,404.91 $ 155,047.51 $ 2,481,467.64 $ 3,655,875.74 i? 1,351,715.49

1,944,001.00

6,576,658.35 693,155.18

174,124.98

4,421,759.89 1,198,485.09
2,837,203.51

3,105,934.67 1,303,062.60
3,119,901.92

7,938,267.58 52,050.08

>

2,437,478.58

4,431,208.01

6,951,938.88

27,413.80 353,166.83

2,580,274.53 131,616.96

470,062.54 165,987.53

839,272.93

699,171.02

878,467.31

1,429,108.21

601,503.26

A

955,678.67

815,939.92

816,300.75

668,215.55

2,185,849.60

951,714.03

55,891.28 117,795.56
290.00 10,680.40

73,438.86
65,655.21 251,767.60 118,532.42
8,799.67 177,571.29

4,821.05 592.87
567.43 818.87 3,536.72
3,023.92

28,999.77 3,939.83
15,459.35 81,313.67 27,696.86

4,084.00 18,559.37
7,906.62 11,443.35 136,459.36 26,894.59 16,623.53 10,132.03

202,985.43 248,538.94 527,629.92 453,551.42

2,738.70 32,185.09
2,055.00 23,201.49

372,998.27 212,063.26 330,716.71 694,128.15

33,997.60

1,322.61 28,680.28

Total
26,287,311.14 1,944,001.00 7,938,267.58 8.240.091.04
13,156,505.41 1,127,471.81 5,957,105.43 470,062.54 5,923,600.34 6,979,352.68 7,152,763.77
1,591,133.37 1,139,816.25 1,421,321.89 2,356,170.75 1,040,110.98 2.004.065.05 1,525,726.12 1,699,059.53 1,093,698.11 3,555,249.08 1,620,746.36
428,336.49 501,668.65 948.402.28 824,156.02
65,135.01 678.811.34 404,270.64 680.541.29 1,151,569.63

4

633.800.00

167,533.74

573.490.35 167,533.74 633.800.00

> $39.787.929.24 $ 2.484,187.13 $ 7.836.749.04 $11.332.857.62 S14.054.075.90 Si 2.411.903.98 $ m

r
t
h

17

UNIVERSITY SYSTEM OF GEORGIA
STATEMENT OF AUXILIARY ENTERPRISE INCOME For Year Ended June 30, 1967

Student Housing.

Faculty Housing

Food Service

Student Centers and
Bookstore

Student Health Services

Other Activities

Total

University of Georgia

$ 1.,850,382.32 $

Continuing Education Center

Georgia Institute of Tech.

727,575.38

Southern Technical Inst.

140,349.88

Medical College of Georgia

105,180.12

Georgia State College

$ 1,120,027.06 $

212,294.56

787,465.79 184,750.83 144,379.19
86,617.92

846,743.54 $
858,594.54 132,702.77 120,439.75 325,318.91

324,116.96 $
253,488.35 10,324.13 19,351.22

430,080.43 658,345.62 150,052.62
181,724.57 115,326.41

$ 4,571,350.31 658,345.62
2,989,471.24 468,127.61 571,074.85 527,263.24

Albany State College

151,655.62

Georgia Southwestern College

134,047.31

Augusta College

West Georgia College

443,713.15

North Georgia College

237,032.10

Fort Valley State College

209,994.06

Georgia College at Milledgeville 197,957.75

Savannah State College

148,190.28

Armstrong State College

Georgia Southern College

411,495.71

Valdosta State College

225,282.14

6,342.61
32,319.00 6,791.00
20,435.70 500.00

243,273.67 221,918.34
543,378.50 483,411.03 329,718.90 334,221.38 257,482.17
752,465.42 357,752.43

76,046.30 130,621.17 182,072.43 270,146.91 274,006.85 155,057.51 138,285.38
68,805.66 136,662.36 182,147.40 222,988.30

23,115.71 23,126.15
44,871.00 33,514.31 37,932.40 32,902.09 23,616.59
50,595.20 39,686.00

23,347.70 26,409.71 18,225.28 17,306.65
5,272.70 44,101.99 78,576.12 22,464.22
127,807.69 21,134.93

523,781.61 536,122.68 200,297.71 1,319,416.21 1,065,555.99 783,595.86 802,378.42 521,058.92 136,662.36 1,524,511.42 866,843.80

Albany Junior College Brunswick Junior College Middle Georgia College Columbus College South Georgia College Gainesville Junior College Kennesaw Junior College Abraham Baldwin Agricultural

180,477.42 131,225.33
173,638.58

1,394.00

404,480.46 221,608.12
320,473.45

68,684.35 61,163,40 135,767.92 103,971.23 160,281.94 39,182.65 100,439.51 182.887.46

23,980.00 15,996.48
25,643.80

15,569.67 900.00

68,684.35 61,163.40 760,275.47 103,971.23 531,405.87 39,182.65 100,439.51 702,643.29

TOTALS

_ 5 .468.197.15 $ 280.076.87 $ 6.793.424.66 S 4.973.018.24 $ 982.260.39 S 1.936.646.31 S20.433.623.62

X

^

3

V" ^





-

9

<



4,

T*

~

yf

>r

1

*' `

*

4

X

'* *- y

jL 1"% 1*

UNIVERSITY SYSTEM OF GEORGIA
STATEMENT OF AUXILIARY ENTERPRISE EXPENDITURES For Year Ended June 30, 1967

Student Housine

Faculty Housi ne

Food
Service

Student Centers and
Bookstores

Student Health Services

Other Activities

Total

University of Georgia

$

Continuing Education Center

Georgia Institute of Tech.

Southern Tech. Institute

Medical College of Georgia

Georgia State College

933,630.39 $
413,694.28 48,358.50 74,727.89

$ 1,057,097.32 $

109,216.05

725,288.11 191,076.73 139,956.71
68,953.27

991,534.85 $
795,723.32 112,903.16
98,747.86 312,281.11

281,869.20 $
228,620.01 6,552.52 8,694.08

369,155.85 574,605.99 262,794.83
201,633.26 8,781.54

$ 3,633,287.61 574,605.99
2,535,336.60 358,890.91 523,759.80 390,015.92

Albany State College

113,268.10

Georgia Southwestern College

93,921.47

Augusta College

West Georgia College

295,790.28

North Georgia College

221,252.08

Fort Valley State College

152,498.79

Georgia College at Milledgeville 173,348.80

Savannah State College

98,174.15

Armstrong State College

Georgia Southern College

337,191.83

Valdosta State College

107,596.83

3,166.19
17,438.22 7,259.26
17,313.52 468.05

216,496.53' 172,092.50
464,781.18 387,544.27 301,682.85 257,388.57 230,372.64
595,862.00 249,967.92

93,127.64 133,433.56 179,584.86 247,570.21 246,660.25 156,220.30 134,709.24
86,024.99 136,118.16 220,978.39 215,868.12

19,352.85 15,728.59
45,958.73 28,853.31 21,867.73 27,818.92 13,892.51
33,233.74 26,536.86

15,935.22 18,374.20
5,166.88 15,626.57
41,310.26 63,118.77 18,085.92
87,740.35 18,192.17

461,346.53 433,550.32 184,751.74 1,069,726.97 901,748.13 680,839.19 673,697.82 447,018.26 136,118.16 1,275,006.31 618,161.90

Albany Junior College Brunswick Junior College Middle Georgia College Columbus College South Georgia College Gainesville Junior College Kennesaw Junior College Abraham Baldwin Agricultural

147,603.38 110,303.72
118,348.23

2,387.20

296,237.76 215,362.68
276,340.05

76,218.30 61,158.96 119,359.80 91,210.23 157,652.10 44,433.37 129,820.64 187,475.72

12,638.76 19,198.76
15,568.38

6,686.36 39.60

76,218.30 61,158.96 582,526.06 91,210.23 504,944.06 44,433.37 129,820.64 597,732.38

TOTALS

S 3.439.708.72 S 1S7.248.49 S 5.846.501.09 S 5.028.815.14 S 806.384.95 S 1.707.247.77 ;S16.985.906.16

UNIVERSITY SYSTEM OF GEORGIA

STATEMENT OF INCOME FOR STUDENT AID

4

For Year Ended June 30, 1967

University of Georgia Georgia Institute of Technology Medical College of Georgia Georgia State College
Albany State College Georgia Southwestern College Augusta College West Georgia College North Georgia College Fort Valley State College Georgia College at Milledgeville Savannah State College Armstrong State College Georgia Southern College Valdosta State College
Albany Junior College Brunswick Junior College Middle Georgia College Columbus College South Georgia College Gainesville Junior College Kennesaw Junior College Abraham Baldwin Agricultural College
Graduate Scholarships Southern Regional Education Board
TOTALS

Endowment

I N COM

Gifts and Grants

Private

Public

E State
ADDronriation

Total

$ 23,360.83 33,746.63
681.82

$ 99,789.54 1,164,935.77 21,650.00 9,960.31

$1 ,667,210.89 47,228.33 2,860.00 76,824.06

$ 45,600.00 23,000,00 600.00 23,100.00

$1 ,835,961.26 1,268,910.73 25,110.00 110,566.19

3,901.50

19,219.62 54,179.71 13,207.08
2,450.00 14,967.34
2,433.00

107,122.00 75,621.10
287,747.90 72,420.00
154,855.25 60,525.00
108,060.00 62,192.30
114,264.67

5,800.00 5,600.00 5,200.00 10,100.00 4,500.00 7,300.00 4,700.00 6,500.00 4,200.00 15,500.00 7,100.00

112,922.00 100,440.72
59,379.71 311,054.98
76,920.00 168,506.75
80,192.34 114,560.00 68,825.30 129,764.67
7,100.00

2,103.75

1,105.00 3,910.00
769.93 13,867.75
220.00 4,652.00 28,542.46

15,558.89 18,438.09 63,817.00 19,643.77 53,749.34 11,555.00 26,420.00 94,786.23

2,200.00 1,700.00 6,300.00 4,500.00 3,300.00 1,500.00 6,000.00 5,700.00

18,863.89 24,048.09 70,886.93 40,115.27 57,049.34 13,275.00 37,072.00 129,028.69

170,000.00 58,250.00

170,000.00 58,250.00

$ 63.794.53 $1,455,859.51 $3, 140.899.82 $ 428.250.00 $5, 088.803.86

1A
;m j* C *^
":'i \ V >
V4 W
j^ A
J.
fA A\
w*

1
r
>u
h r
V*

20

UNIVERSITY SYSTEM OF GEORGIA
STATEMENT OF EXPENDITURES FOR STUDENT AID For Year Ended June 30, 1967

University of Georgia Georgia Institute of Technology Medical College of Georgia Georgia State College

A .* *

Albany State College Georgia Southwestern College Augusta College West Georgia College North Georgia College Fort Valley State College Georgia College at Milledgeville Savannah State College Armstrong State College Georgia Southern College Valdosta State College

Albany Junior College Brunswick Junior College Middle Georgia College Columbus College South Georgia College Gainesville Junior College Kennesaw Junior College

Graduate Scholarships Southern Regional Education Board
TOTALS

1 ellowshiDS

Scholarships

Educational College Work Opportunity Study Program Grants & Other

$1,258,778.69 $ 254,529.32 $

747,034.83

433,299.49

22,800.00

41,923.12

96,957.17 11,511.02
13,278.72

$ 131,060.00 36,763.67 2,860.00 15,186.00

$1 ,741,325.18 1,228,609.01 25,660.00 70,387.84

8,420.00 23,508.11 57,094.53 22,144.67
3,789.29 11,775.00 21,514.75 5,850.01
8,920.00 15,653.98

107,364.33 66,531.68
235,709.86 28,098.81
134,632.17 51,533.54 35,666.56
31,252.49 6,315.32

6,570.00
45,772.00 17,250.99 11,980.00
9,600.00 25,868.75 82,296.83

115,784.33 96,609.79 57,094.53
303,626.53 49,139.09 158,387.17 73,048.29 51,116.57 34,788.75 129,203.30
6,315.32

2,380.00 6,130.60 9,086.00 18,594.96 2,820.00 2,071.86 4,297.00 33,218.37

4,949.39 17,680.75 45,994.50 16,143.59 61,318.34 6,208.34 4,770.63 54,321.45

14,675.00 2,383.33
12,112.48

7,329.39 23,811.35 69*755.50 37,121.88 64,138.34
8,280.20 9,067.63 99,652.30

$2,005,813.52

165,412.76 $1,,175.233.82

$1,030,238.66

58,250.00 $ 472.629.05

165,412.76 58,250.00
$4,

21

UNIVERSITY SYSTEM OF GEORGIA
STATEMENT OF PLANT FUND INCOME For Year Ended June 30., 1967

State ADroDriation

Private

Gifts and Grants

Public

Federal

Other

Interest On Temporary
Investments

Other

Total

University of Georgia Agric. Ext. Service Agric. Exp. Stations
Georgia Institute of Technology
Medical fcollege of Georgia Georgia State College

$ 63,235.00 $ 402,073.44 $ 3,260.58
118,000.00

2,187,019.23 82,986.00 66,200.00

780,360.72 3,505.00

13,152.00 $
34,343.00
617,861.43 50,000.00 70,284.47

$ 405,291.34 $

5,737.80

6,600.00

50,000.00 25,000.00

258,441.08 61,750.00 68,048.62

Albany State College Georgia Southwestern College Augusta College West Georgia College North Georgia College Fort Valley State College Georgia College at
Milledgeville Savannah State College Armstrong State College Georgia Southern College Valdosta State College

58,500.00 54,090.00 46,150.00 127,540.00 26,375.00 37,464.00
65,300.00 48,400.00
1,000.00 4,300.00 134,350.00

1,520.67 5,000.00

7,000.00 45,643.00
5,000.00 8,054.00 23,059.00 30,000.00

3,900.00 5,507.83 24,342.22 17,090.39 19,056.25
11,250.00 3,354.15 4,247.89 3,000.00
21,100.00

Albany Junior College Brunswick Junior College Middle Georgia College Columbus College Dalton Junior College South Georgia College Gainesville Junior College Kennesaw Junior College Abraham Baldwin Agricultural Regents Office Bldg. Authority Rentals Macon Junior College Clayton County Bd. of Educ. Insurance and Hazard
Reserve Fund Architectural Fee Account

650.00 3,500.00 17^100.00 58,000.00 31,500.00 38,510.00 2,100.00 9,077,730.77
200,000.00

265.95 25,400.00

402,470.00 5,000.00
25,000.00
173,850.00 25,000.00
674,647.00 655,938.00
5,000.00 2,638,175.00

70,224.71
3,000,000.00 3,300,000.00

7,449.98 1,104.16 3,120.26
188.30 50,388.80
7,651.18 12,449.89 22,169.57
6,864.88
98,180.61
209,010.92

TOTALS

$12.550.000.00 $ 1.221.386.36 $ 5.509.476.90 $ 6.450.962.51 $ 1.331.558.32 $

189,611.27 $ 1,073,363.05

2,400.00

5,660.58

87,743.82

252,424.62

64,718.04

3,958,400.50 194,736.00 233,038.09

1,238.62
6,800.00 4,800.00
650.00

59,738.62 57,990.00 58,657.83 204,325.22 48,265.39 62,170.25

605.35 321.00 235,001.00

86,730.02 52,075.15 268,307.89
7,300.00 185,450.00

3,450.70 3,000.00
248.00

410,569.98 9,870.11
48,670.96 61,188.30 224,238.80 64,151.18 795,831.60 678,107.57 14,212.88 2,638,175.00 9,077,730.77 3,123,580.61 3,300,000.00

209,010.92 200,000.00

600.587.80 $27.663.971.89

~yr

TT

University of Georgia Agricultural Extension Service Agricultural Experiment Stations
Georgia Institute of Technology Medical College of Georgia Georgia State College
Albany State College Georgia Southwestern College Augusta College West Georgia College North Georgia College Fort Valley State College Georgia College at Milledgeville Savannah State College Armstrong State College Georgia Southern College Valdosta State College
Albany Junior College Brunswick Junior College Middle Georgia College Columbus College Dalton Junior College South Georgia College Gainesville Junior College Kennesaw Junior College Abraham Baldwin Agricultural College
Regents Office Building Authority Rentals Macon Junior College Clayton County - Board of Education Hazard Reserve Architectural Fee Account
TOTALS

UNIVERSITY SYSTEM

T



STATEMENT OF PLANT For Year Ended

f:

HlHl

Land

DD
Buildings & Additions to
Buildings 4

185,252.28 $
1,929.30 318,022.47
6,441.70 149,087.88

842,486.64 16,909.00
219,924.18 846,386.83
159,723.70 269,232.28

39,309.89 35,250.00

13,521.24 59,998.56 437,290.02 116,695.87 30,896.91 41,041.44 166,583.30 26,196.83

7,775.86 73.792.16

460,933.73

700.00

33,940.50 70,848.94 883,016.21 52.334.16
1 ,0 00,000.00
1,430,809.31 85.638.64

2,638,175.14

23.151.65

*^
735.993.52 $10.007.303.10 t4

11

24

OF GEORGIA
FUND EXPENDITURES June 30, 1967

T I0N Improvements
Other Than Buildinas

S Eauioment

Retired Indebtedness

Interest on Indebtedness

Build ing Authority
Rentals

Other ExDenditures

Total

$ 288,837.81 $ 463,906.09 $

35,268.50 212,295.17
1,836.89

16,061.96 554,588.31
11,452.00 251,305.40

$ 68,000.00

$ 6,523.70

713,432.00 $
265,134.00 30,668.00

544,318.83 i? 3,038,233.65

2,576.28

19,485.28

26,449.71

299,633.65

11,057.88 2,282,008.36

88,384.80

296,670.20

39,175.00

710,637.45

5,284.50
108,602.26 2,360.98
16,092.21 20,258.38 107,354.42 103,820.93 35,960.07 19,183.28

3,688.74 19,715.28 90,745.97 98,101.81
(697.59) 102,428.74
75,593.11 39,080.28 86,395.26 70,940.76 115,625.75

1,408.08 5,372.12

581.67 2,033.41

41,820.00 40,358.00
129,026.00 46,588.00 43,536.00 35,552.00 47,542.00
135,402.04 68,554.00

15,675.39
145.75 5,066.81 16,754.81

79,989.87 120,071.84 528,035.99 491,735.83 116,388.05 203,098.39 305,538.07 220,173.53 195,283.00 266,833.54 277,155.19

5,541.09 27,533.64 53,650.40
9,691.18 3,802.26
13,389.89

196,063.31 14,859.88 72,755.78 9,865.20 1,250.00 22,004.89
143,208.39 253,674.96
19,181.03

50,145.00 26,784.00 40,294.00

2,389.54

656,997.04 20,400.97
184,374.92 135,064.54 884,266.21 110,814.23 1,147,010.65 1,684,484.27 160,893.10

9,077,730.77

31.50

2,638,206.64 9,077,730.77
23,151.65

302,914.35

302,914.35

65,412.76______ 65,412.76

$ 1.070.763.86 S 2.731.795.31 3 74.780.20 S

9.138.78 $10.792.565.81 S 1.120.353.41 $26.542.693.99

25

UNIVERSITY SYSTEM OF GEORGIA
STATEMENT OF SURPLUS June 30, 1967

.ft

EDUCATIONAL AND GENERAL Unappropriated Surplus, July 1, 1966

$1,908,290.54

Additions:

Excess Income over Expenditures

Current Income Realized (Receipts) $115,348,642.47

Add: Increase in Accounts Receivable 1,300,516.78 $116,649,159.25

Deduct: Increase in Unearned Income Total Income Earned

_____ 340,168.76 $116,308,990.49

Less Current Expenditures

Cash Expenditures (Disbursements)

$111,281,345.67

Add: Increase in Accounts Payable

885,252.08 $112,166,597.75

Deduct: Increase in Stores

192,277.90

Total Current Expenditures

111,974,319.85

Total Excess Earned Income over Expenditures

4,334,670.64

M

Unappropriated Surplus, July 1, 1966, Plus Additions

$6,242,961.18

Deductions: Increase in Surplus Reserves Transfers to Other Funds (Net)
Educational and General Unappropriated Surplus, June 30, 1967

$ 991,801.30 2,469,040.39 3,460,841.69
$2.782,119.49

AUXILIARY ENTERPRISES

Unappropriated Surplus, July 1, 1966

Additions:

Excess Income over Expenditures

Current Income Realized(Cash Receipts) $20,433,623.62

Add: Increase in Accounts Receivable _____ 41,143.98 $ 20,474,767.60

Deduct: Increase in Unearned Income

______^ 11 f.93

Total Income Earned

Less Current Expenditures

Cash Expenditures (Disbursements)

$ 16,985,906.16

Deduct: Decrease in Accounts Payable $ 26,021.79

Deduct: Increase in Merchandise Inventory

____ 252,543.20 _____ 278,564.99

Total Accrued Expenditures

$ 16,707,341.17

Add: Additions to Replacement Reserve

____ 872,926.27

Total Current Expenditures

Total Excess Earned Income over Expenses

$ 20,433,752.67 17,580,267.44

$2,282,624.56 2,853,485.23

Unappropriated Surplus, July 1, 1966, Plus Additions

$5,136,109.79

Deductions: Debt Service Requirements Increase in Surplus Reserves Transfers to Plant Funds Transfers to Other Funds
Auxiliary Enterprise Unappropriated Surplus, June 30, 1967

1,817,220.13 182,141.41
1,039,102.92 94,879.63

3,133,344.09

$2.002.765.70

f i> H1 %
Spi
1

K*i Jfc

*

26

Regents Allotment Account and
General Activities
For the Year Ended June 30, 1967
27

REGENTS ALLOTMENT ACCOUNT AND GENERAL ACTIVITIES

BALANCE SHEET June 30, 1967

I . CURRENT FUNDS A . GENERAL Cash in Bank-Demand Deposits Accounts Receivable - Higher Education Facilities Commission

ASSETS

$ 232,354.46 15,000.00

TOTAL GENERAL FUNDS
B . RESTRICTED Cash in Bank - Demand Deposits Accounts Receivable-Department of Commerce TOTAL RESTRICTED FUNDS
TOTAL CURRENT FUNDS
II. AGENCY FUNDS Cash in Bank-Demand Deposits
TOTAL AGENCY FUNDS
III. ENDOWMENT FUNDS Cash in Bank-Demand Deposits U. S. Treasury Bills
TOTAL ENDOWMENT FUNDS
IV. STUDENT LOAN FUNDS Cash in Bank Demand Deposits Time Deposits Student Notes Receivable
TOTAL STUDENT LOAN FUNDS
V . PLANT FUNDS A . UNEXPENDED Cash in Bank Demand Deposits Time Deposits Accounts Receivable U. S. Treasury Obligations TOTAL UNEXPENDED PLANT FUNDS
B . EXPENDED Land Construction in Progress - Macon Buildings-Chancellor's Residence Equipment-Regents Office Equipment-Chancellor's Residence TOTAL EXPENDED PLANT FUNDS
TOTAL PLANT FUNDS
TOTAL ASSETS

$ 247.,354,.46

$ 41.,688,.69 17.,566,.21

59. .90

$ 306.,609..36

_ 208.,737,.02

208.,737..02

$ 14,602.12 35.000.00

49,602.12

$

4,128.57

17.500.00 $ 21,628.57

______ 4.532.29

26,160.86

$ 270,684.28 7.975.000.00 $ 8,245,684.28 31.64 2.687.000.00 $10,932,715.92

$

20,000.00

23,151.65

83,794.12

96,423.48

17.593.88

240.963.13 11.173.679.05
$11.764.788.41

28

REGENTS ALLOTMENT ACCOUNT AND GENERAL ACTIVITIES

BALANCE SHEET June 30, 1967

LIABILITIES

I. CURRENT FUNDS A . GENERAL Accounts Payable Regents Office Graduate Education Purchase Orders Outstanding Regents Office Reserve for Working Capital-Regents Office Unappropriated Surplus Regents Office TOTAL GENERAL FUNDS

1,624.73 9.185.63 $

10,810.36

$ 214,526.16

214,526.16 15,000.00

7.017.94

7,017.94 $ 247,354.46

B . RESTRICTED Fund Balance - Technical Services
TOTAL RESTRICTED FUNDS
TOTAL CURRENT FUNDS

$ 59,254.90 59,254.90
$ 306,609.36

II. AGENCY FUNDS Fund Balance
TOTAL AGENCY FUNDS

$ 208,737.02

208,737.02

III. ENDOWMENT FUNDS Fund Balance

$ 49,602.12

TOTAL ENDOWMENT FUNDS
IV. STUDENT LOAN FUNDS Fund Balance

$ 26,160.86

49,602.12

TOTAL STUDENT LOAN FUNDS
V . PLANT FUNDS A . UNEXPENDED Reserve for Insurance & Hazard Fund Reserve for Architectural Fee Contracts Reserve for Dormitory Rentals Reserve for Macon Jr. College Reserve for Clayton Co. Jr. College TOTAL UNEXPENDED PLANT FUNDS
B . EXPENDED Investment in Plant

26,160.86
$ 4,330,884.83 160,251.54 41,150.59
3,100,428.96 3,300,000.00
$10,932,715.92
$ 240,963.13

TOTAL EXPENDED PLANT FUNDS TOTAL PLANT FUNDS TOTAL LIABILITIES

240.963.13 11.173,679.05
611.764.788.41.

29

GENERAL ACTIVITIES

STATEMENT OF CURRENT INCOME For Year Ended June 30, 1967

I . CURRENT INCOME A. EDUCATIONAL AND GENERAL Governmental - State of Georgia Regents Office State Technical Services Program Grants to Junior Colleges Gifts and Grants State Technical Services Program - Federal Sales and Services Regents Office Medical Education Board State Soil Conservation Committee Transcripts TOTAL EDUCATIONAL AND GENERAL INCOME

$ 758,577.00 50,000.00
633.800.00 $ 1,442,377.00
74,863.91

$

7,330.64

2,400.00

__________4.00 S

9.734.64

$ 1,526,975.55

B. STUDENT AID Governmental - State of Georgia Graduate Scholarships Southern Regional Education Board TOTAL STUDENT AID INCOME
TOTAL CURRENT INCOME

$ 170,000.00 58.250.00 $ 228.250.00
$ 1.755.225.55

II. PLANT FUND INCOME Governmental - State of Georgia Georgia Education Authority (Univ.) Rentals Architectural Fee Account Governmental - County and City Clayton County Board of Education Bibb County Board of Education Gifts and Grants Department of Health, Education and Welfare University of Georgia School of Forestry Grant No. 2-1013 4-1013 Graduate Studies Research Center Grant No. 4-0179 2-0019 Agricultural Engineering Bldg. Grant No. 4-1181 General Classroom Grant No. 4-1182 4-1275

$ 9,077,730.77 200.000.00 $ 9,277,730.77
$ 3,300,000.00 3.000.000.00 6,300,000.00

$ 203,253.00 146.985.00 $ 350,238.00

$ 251,803.00 112.394.00

364,197.00

575,000.00

$

8,942.00

170.135.00

179.077.00

$ 1.468.512.00

Georgia Institute of Technology Space Science & Technology Center Grant No. 4-0004 Space Science & Technology Center Bldg. #2 Grant No. 2-0006 Library Grant No. 2-0004 Library (Southern Tech) Grant No. 3-1176

$ 102,844.00 54.989.00 $ 157,833.00 124.406.00 133.945.00 S 416.184.00

30

GENERAL ACTIVITIES
STATEMENT OF CURRENT INCOME (Continued)
II. PLANT FUND INCOME (Continued) West Georgia College Academic Center Grant No. 4-0007 Social Science Portion-Academic Center Grant No. 4-1662
Middle Georgia College Addition to Science Building Grant No. 3-0001
Abraham Baldwin Agricultural College Addition to Physical Education Building Grant No. 3-0099
Educational Facilities Laboratories Total Gifts and Grants
Interest on Investments Insurance Fund Macon Construction Fund
TOTAL PLANT FUND INCOME
TRANSFERS FROM: Institutions for Insurance Fund Institutions for Dormitory Rentals
TOTAL PLANT FUND RECEIPTS
TOTAL INCOME
STATEMENT OF CURRENT EXPENDITURES For Year Ended June 30, 1967

$ 372.333.00
124.630.00 496,963.00

$ 112,836.00

143,680.00 $ 2,638,175.00
25.400.00 1 2.663.575.00

$ 209,010.92 98.180.61 $ 307.191.53
$18,548,497.30

$ 468,828.40 11,140.00

479,968.40

$19.028.465.70

$20.783.691.25

I CURRENT EXPENDITURES A. EDUCATIONAL AND GENERAL Administration Regents Office Instruction Grants to Junior Colleges Extension & Public Services Technical Services Program TOTAL EDUCATIONAL AND GENERAL
B. STUDENT AID Graduate Scholarships Southern Regional Education Board
TOTAL STUDENT AID
TOTAL CURRENT EXPENDITURES

Total

Personal Services

Operating Supplies & Expense

Equipment

$ 573,490.35 $ 452,367.32 $ 103,293.45 $

633,800.00

633,800.00

167.533.74

3,810.48

163,723.26

$ 1,374.824.09 $ 456.177.80 $ 900,816.71 $

17,829.58 17.829.58

$ 165,412.76 $ 58,250.00
$ 223.662.76 $
$ 1,598,486.85

$ 165,412.76 $ 58,250.00
$ 22-3,662.76 $
456,177.80 $ 1,124,479.47 $

17.829.58

31

STATEMENT OF EXPENDITURES (Continued)

GENERAL ACTIVITIES

II. PLANT FUND EXPENDITURES Georgia Education Auth (Univ) Fire & Extended Coverage Ins. Architectural Fees Project J-24 Macon Junior College Higher Education Facility Grants TOTAL PLANT FUND EXPENDITURES
TOTAL EXPENDITURES

Operating

Personal

Supplies

Total ______ Services_______Equipment

$ 9,077,730.77 302,914.35 65,412.76 31.50 23,151.65
2.638.175.14 $12.107.416.17

S13.7fl5.903.02

SUMMARY OF RECEIPTS AND DISBURSEMENTS For Year Ended June 30, 1967
RECEIPTS: State Appropriations General Appropriations Act of 1965 Section 19 (A) University System Section 19 (B) Talmadge Memorial Hospital Supplementary Appropriations Act of 1966 Section 19 (A) Dental School Section 19 (B) Authority Lease Rentals Appropriations Approved by Budget Bureau Technical Services Program Georgia College at Milledgeville
TOTAL
LESS: Lapsed Appropriation Grants to Junior Colleges
TOTAL RECEIPTS
DISBURSEMENTS: Allotments for Educational and General Operations Allotments for Plant Additions and Improvements Allotments for Other
TOTAL DISBURSEMENTS

$63,853,000.00 4.735.000.

00 $68,588,000.00

$ 125,000.00

3.000.000.00 3,125,000.00

$ 50,000.00 30.000.00

80,000.00

$71,793,000.00

56,200.00

$71.736.800.00

$58,750,550.00 12,550,000.00 436,250.00
$71.736.800.00

32

REGENTS ALLOTMENT ACCOUNT STATEMENT OF ALLOCATION BY BOARD OF REGENTS

University of Georgia Continuing Education Center Agricultural Experiment Stations Agricultural Extension Service
Georgia Institute of Technology Southern Technical Institute Engineering Experiment Station Engineering Extension Division
Medical College of Georgia Eugene Talmadge Memorial Hospital
Georgia State College

Educational & General
Oerations

Plant Additions & Inrorovements

Other Purnoses

Total Allocation

$13,045,000.00 $ 63,235.00 $

742,000.00

3,000,314.00

118,000.00

3,219,329.00

6,385,000.00 2,187,019.23

729,000.00

1,707,000.00

115,000.00

2,679,000.00

82,986.00

4,735,000.00

4,532,000.00

66,200.00

53,600.00 $13,161,835.00

742,000.00

3,118,314.00

3,219,329.00

17,500.00 8,589,519.23

5,500.00

734,500.00

1,707,000.00

115,000.00

600.00 2,762,586.00

4,735,000.00

23,100.00 4,621,300.00

Albany State College Georgia Southwestern College Augusta College West Georgia College North Georgia College Fort Valley State College Georgia College at Milledgeville Savannah State College Armstrong State College Georgia Southern College Valdosta State College

1,037,000.00 775,000.00 837,000.00
1,526,000.00 731,000.00
1,322,000.00 1,042,830.00 1,122,000.00
722,700.00 2,022,000.00 1,006,000.00

58,500.00 54,090.00 46,150.00 127,540.00 26,375.00 37,464.00 65,300.00 48,400.00
1,000.00 4,300.00 134,350.00

5,800.00 5,600.00 5,200.00 10,100.00 4,500.00 7,300.00 4,700.00 6,500.00 4,200.00 15,500.00 7,100.00

1,101,300.00 834,690.00 888,350.00
1,663,640.00 761,875.00
1,366,764.00 1,112,830.00 1,176,900.00
727,900.00 2,041,800.00 1,147,450.00

Albany Junior College Brunswick Junior College Middle Georgia College Columbus College South Georgia College Gainesville Junior College Kennesaw Junior College Abraham Baldwin Agricultural College Dalton Junior College
Regents Office State Technical Services Program Georgia Education Authority (University) Graduate Scholarships Southern Regional Education Board Grants to Junior Colleges Architectural Fees

343,000.00 383,000.00 692,000.00 554,000.00 450,000.00 349,000.00 673,000.00 757,000.00
75,000.00

650.00 3,500.00 17,100.00 58,000.00 31,500.00 38,510.00
2,100.00

758,577.00 50,000.00

9,077,730.77

633,800.00

200,000.00

2,200.00 1,700.00 6,300.00 4,500.00 3,300.00 1,500.00 6,000.00 5,700.00

345,850.00 388,200.00 715,400.00 616,500.00 484,800.00 389,010.00 679,000.00 764,800.00
75,000.00

170,000.00 58,250.00

758,577.00 50,000.00
9,077,730.77 170,000.00 58,250.00 633,800.00 200,000.00

TOTAL ALLOCATIONS

$58,750,550.00 $12,550,000.00 $ 436.250.00 $71,736,800.00

STATEMENT OF CHANGES IN CASH BALANCES For Year Ended June 30, 1967

CURRENT FUNDS Regents Allotment Regents Office State Technical Services Program Southern Regional Education Board Grants to Junior Colleges Albany Junior College-Operations Gainesville Junior College-Operations Kennesaw Junior College-Operations Kennesaw Junior College-Student Aid Graduate Scholarships TOTAL CURRENT FUNDS

Balance June 30. 1966i Receints

Balance Disbursements Julv 1. 1967

$

$71,736,800.00 $71,736,800.00 $

28,347.54

768,311.64

573,490.35

84,358.52

124,863.91

167,533.74

58,250.00

58,250.00

633,800.00 Transferred to Institution

633,800.00

Transferred to Institution

Transferred to Institution

Transferred to Institution

4,598.39

170,000.00

165.412.76

$ 117,304.45 $73,492,025.55 $73,335,286.85 $

33

223,168.83 41,688.69
9.185.63 274,043.15

f
REGENTS ALLOTMENT ACCOUNT STATEMENT OF CHANGES IN CASH BALANCES (Continued)

PLANT FUNDS Building Authority Rentals Dormitory Rentals Insurance & Hazard Reserve Fund Architectural Fees Clayton Construction Fund Albany Construction Fund Gainesville Construction Fund Kennesaw Construction Fund Macon Construction Fund Higher Education Facility Grants Project J-24 TOTAL PLANT FUNDS

Balance June 30. 1966

Disbursements

Balance July 1. 1967

$

$ 9,077,730.77 $ 9,077,730.77 $

30,010.59 3,955,959.86
25,664.30

11,140.00 677,839.32 200,000.00 3,300,000.00

302,914.35 65,412.76

41,150.59 4,330,884.83
160,251.54 3,300,000.00

Transferred to Institution

Transferred to Institution

Transferred to Institution 3,123,580.61

23,151.65 3,100,428.96

2,638,175.00 2,638,175.14 (-)

.14

31.50 (-)

31.50

$ 4.011,634.75 $19, 028.465.70 $12, 107.416.17 $10 932,684.28

Ik
4;

AGENCY FUNDS State Soil Conservation Committee Higher Education Facilities Commission Portrait & Gifts Fund Workmen's Compensation Fund No. 1 Workmen's Compensation Fund No. 2 Insurance Revolving Funds TOTAL AGENCY FUNDS
ENOWMENT FUNDS Parker Fund
STUDENT LOAN FUNDS Wm. H. Black Loan Fund
TOTALS

$ 59,780.25 $ 18,020.54 304.91 92,734.61

(-)

238.00

$ 170,602.31 $

348,500.49 $ 10,000.00 7,291.25
123,110.00 849.00
489.750.74 $

356,571.24 $ 15,479.23 7,317.27 16,887.00 55,361.29
451.616.03 $

51,709.50 12,541.31
278.89 75,847.61 67,748.71
611.00 208.737.02

$ 14.484.49 $ 35.117.63 $

$ 49,602.12

$ 20.416.68 $

1,825.89 $

614.00 $ 21.628.57

4.334.442.68 $93 .047.185.51 $85 .894.933.05 SI 1.486.695.14

ELAL ACTIVITIES

-* * 1
-r *> ** A* 4$

Y 4<.

BANK BALANCES - DEMAND DEPOSITS Citizens & Southern National, Bank, Atlanta First National Bank, Atlanta Georgia Bank & Trust Company, Macon Fulton National Bank, Atlanta Trust Company of Georgia, -Atlanta

><

$ 383,699.26 120,060.65

tipJL a

93,428.96

124,131.95

> 41

50.874.34 $ 772,195.14 .X

BANK BALANCES - TIME DEPOSITS

Atlanta Federal Savings & Loan Asso., Atlanta

Bank of Cumming, Cumming

-C

Citizens Bank of Alpharetta, Alpharetta

First National Bank, Atlanta

1

First National Bank & Trust Company, Macon '

Fulton National Bank, Atlanta

1

Home Federal Savings & Loan,Asso, Gainesville

Roswell Bank, Roswell

5

due 7/22/67 due 1/1/67 due 12/19/67 due 2/14/67 due 1/2/68 due 10/26/67 due 11/3/67 due 11/24/67 due 11/25/67 due 12/4/67
due 12/19/67

$ 10,000.00

*

100,000.00

100,000.00

25,000.00

300,000.00

2,500,000.00

%

400,000.00

3,300,000.00

400,000.00

400,000.00

400,000.00

7,500.00

50.000.00 7,992,500.00

*> .

TEMPORARY INVESTMENTS

U. S. Treasury Bills due 8/31/67

U. S. Treasury Bills due 11/2/67

U. S. Treasury Bills due H/16/67

8: 1:

iiiJS aSS ij W 3 3/

U. S. Treasury Notes due 11/15/70 @ 5.00%

TOTAL BALANCES, JUNE 30, 1967
34

35,000.00 450.000. 507.000.
350.000. 780*000.00
600.000.

00 00 00
2.70022.000.00

Si1.486.695.14

The University of Georgia FINANCIAL REPORT
For the Year Ended June 30, 1967

UNIVERSITY OF GEORGIA Athens, Georgia

O. C. Aderhold
President

John L. Green, Jr.
Comptroller

35

PART I THE UNIVERSITY OF GEORGIA Consolidated Financial Statements
Exhibit A - Exhibit C
37

EXHIBIT A

THE UNIVERSITY OF GEORGIA CONSOLIDATED BALANCE SHEET
June 30, 1967
ASSETS

I. CURRENT FUNDS A. GENERAL Cash on Hand and In Banks Temporary Investments Accounts Receivable Inventories
TOTAL GENERAL
B. RESTRICTED Cash on Hand and In Banks Temporary Investments Accounts Receivable TOTAL RESTRICTED
C. AUXILIARY ENTERPRISES Cash on Hand and In Banks Temporary Investments Accounts Receivable Inventories
TOTAL AUXILIARY ENTERPRISES

$ 457,910.22 2.725.000.00
410,502.47 524.000.00
38.92 995.800.00

TOTAL CURRENT FUNDS

$ 3,182,910.22 56,669.52
412.674.74
$ 934,502.47 1.310,590.40
$ 995,838.92 1,174.30
372,626.66

f jj 1 1
JR tf *
j,f >

$ 3,652,254.48

.
- jm %

2,245,092.87

0V

y

1.369,639.88 V-
$ 7,266,987.23 ,J

II. AGENCY FUNDS Cash on Hand and In Banks Temporary Investments Accounts Receivable TOTAL AGENCY FUNDS

$ 187,030.60 1,900.000.00

$ 2,087,030.60 7.078.99

4* 2,094,109.59 p p

III.

ENDOWMENT FUNDS Cash on Hand and In Banks Investments
TOTAL ENDOWMENT FUNDS

IV. LOAN FUNDS Cash on Hand and In Banks Investments TOTAL LOAN FUNDS

V. PLANT FUNDS A. UNEXPENDED Cash on Hand and In Banks Temporary Investments Accounts Receivable
TOTAL UNEXPENDED

B. EXPENDED Land Buildings Improvements other than Buildings
Equipment TOTAL EXPENDED

TOTAL PLANT FUNDS

TOTAL ASSETS

$

810.25

3.814,552.25

$

6,409.68

3,215,351.70

$ 359,470.35 3,799,344.00 301,976.04

$ 4,460,790.39

$ 3,298,942.28 73,887,707.49 3,077,006.16 26.378,414.02

106.642,069.95

3,815,362.50 >4 4*
3,221,761.38 M V* N*
"f y Hi
1 bl 1
m

111.102.860.34 f

$127,501,081.04

**

38

EXHIBIT A
I. CURRENT FUNDS A. GENERAL Accounts Payable Purchase Orders Outstanding Unearned Income Reserves Surplus TOTAL GENERAL
B. RESTRICTED

THE UNIVERSITY OF GEORGIA CONSOLIDATED BALANCE SHEET
June 30, 1967
LIABILITIES

$ 202,452.94 643,730.30 778,667.74
1.631.992.22

$ 3,256,843.20 395.411.28

3,652,254.48

Fund Balances
C. AUXILIARY ENTERPRISES Accounts Payable Purchase Orders Outstanding Unearned Income Reserves Surplus TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS
II. AGENCY FUNDS

2,245,092.87

$

671.82

18,159.30

192,545.20

824.863.60 $ 1,036,239.92

333.399.96

1.369.639.88

$ 7,266,987.23

Fund Balances III.ENDOWMENT FUNDS

2,094,109.59

Fund Balances IV. LOAN FUNDS

3,815,362.50

Fund Balances

V. PLANT FUNDS A. UNEXPENDED Contracts Negotiated Purchase Orders Outstanding Reserve for Auxiliary Replacements Fund Balances TOTAL UNEXPENDED

$ 2,954,416.88 368.010.94 734,046.63 404.315.94

B. EXPENDED

Due Other Funds

$ 1,160,893.68

Equity of Georgia Education Authority (University) 34,473,805.00

Investment in Plant

71,007,371.27

$ 4,460,790.39

3,221,761.38

TOTAL EXPENDED

106,642,069.95

TOTAL PLANT FUNDS

111,102,860.34

TOTAL LIABILITIES AND SURPLUS

$127,501,081.04

39

EXHIBIT B

THE UNIVERSITY OF GEORGIA
CONSOLIDATED STATEMENT OF CURRENT INCOME For Year Ended June 30, 1967

A. EDUCATIONAL AND GENERAL Student Fees Public Appropriation State (Regular and Vocational) Federal Other (Counties - Agricultural Extension) Endowment Gifts and Grants Sales and Services Other
TOTAL EDUCATIONAL AND GENERAL
B. AUXILIARY ENTERPRISES Hous ing Food Service Other
TOTAL AUXILIARY ENTERPRISES
C. STUDENT AID Scholarships, Fellowships, and Awards
TOTAL CURRENT INCOME
D. PLANT FUNDS Sales of Property Gifts and Grants State of Georgia (Allocation) Interest on Temporary Investments Other Loans From other Funds
TOTAL PLANT FUNDS
TOTAL INCOME Transfers Inventory Increase Fee Deposits Increase Unearned Income Increase
TOTAL RECEIPTS

$20,148,913.72 4,510,185.09 1.414,916.94

$ 6,904,795.43
26,074,015.75 303,302.49
8,032,439.05 4,160,010.99
290,600.04
$ 2,053,740.85 1,489,707.54 1,619,047.14
104,657.22 446,583.02 181.235.00 411,891.34 187,081.67 212.705.00

$45,765,163.75
5,162,495.53 1,795,524.16 $52,723,183.44

** * 1
|r k- *
04 4
*0 p 4>
y- + %
41

1,544,153.25

$ 3,011,726.17 (-)29,180.12 47,941.04 164,322.93

$54,267,336.69 3,194,810.02

$57,462,146.71

40

EXHIBIT C

THE UNIVERSITY OF GEORGIA
CONSOLIDATED STATEMENT OF CURRENT EXPENSES For Year Ended June 30, 1967

A. EDUCATIONAL AND GENERAL Administrative and General Student Affairs Physical Plant Libraries Instruction Research Services Related Extension and Public Services
TOTAL EDUCATIONAL AND GENERAL
AUXILIARY ENTERPRISES Hous ing Food Service Other
TOTAL AUXILIARY ENTERPRISES
STUDENT AID Scholarships, Fellowships and Awards
PLANT FUNDS Additions
TOTAL EXPENSE
Transfers Adjustments

Salaries And
Wages

Operating Supplies and
Expenses

Capital Outlay____________ Total

$ 1,176,265.08 418,292.81
1,136,816.35 674,011.44
11,161,740.53 8,701,770.00 585,336.44 8,168,912.27

$ 1,163,262.21 38,170.71
1,003,500.49 69,990.19
1,744,807.67 2,222,068.05
648,142.29 2,267,171.42

$ 42,524.96 20,159.56 73,353.14
589,896.65 671,433.53 997,662.43 665,106.24 150,096.18

$ 2,382,052.25 476,623.08
2,213,669.98 1,333,898.28 13,577,981.73 11,921,500.48 1,898,584.97 10,586,179.87

$32,023,144.92 $ 9,157,113.03 $3,210,232.69 $44,390,490.64

$ 637,217.93 $ 475,422.42 $ 18,323.11 $ 1,130,963.46

515,674.59

887,637.21

13,509.27

1,416,821.07

561,551.79

838,502.70

55,323.42

1,455,377.91

$ 1,714,444.31 $ 2,201,562.33 $ 87,155.80 $ 4,003,162.44

1______________

1,741,325.18 _i ___

$ 1,741,325.18

_

1,276,931.16 $2,080,421.42 $ 3,357,352.58

$33,737,589.23 $14,376,931.70 $5,377,809.91 $53,492,330.84

3,011,726.17 206,052.56

TOTAL DISBURSEMENTS

$56,710.109.57

41

PART II THE UNIVERSITY OF GEORGIA
Athens, Georgia
Schedule A - Schedule H-3
43

Schedule A
I. CURRENT FUNDS A. RESIDENT INSTRUCTION GENERAL Cash on Hand and In Banks Temporary Investments Accounts Receivable Students Vocational Funds Air Travel Deposit Inventories TOTAL GENERAL FUNDS
B. RESIDENT INSTRUCTION RESTRICTED Cash on Hand and In Banks Temporary Investments Accounts Receivable TOTAL RESTRICTED FUNDS
C. AUXILIARY ENTERPRISES Cash on Hand and In Banks Temporary Investments Accounts Receivable Inventories

UNIVERSITY OF GEORGIA
BALANCE SHEET June 30, 1967
ASSETS

p9
- -f IQB

$ (-)497,264.70 2,665,000.00
$ 24,896.70 30,497.82 425.00

$ 2,167,735.30
55,819.52 393,536.88

li fc if 1i1l
W irjXM h ;J^ J
$ 2,617,091.70

854.26 399,000.00

$ 399,854.26 1,271,249.37

38.92 995,800.00 $ 995,838.92
1,174.30 372,626.66

1,671,103.63 K '' *

TOTAL AUXILIARY ENTERPRISES
D. CONTINUING EDUCATION GENERAL Cash on Hand and In Banks Air Travel Deposit Inventories RESTRICTED Cash on Hand and In Bank Accounts Receivable
TOTAL CONTINUING EDUCATION FUNDS
TOTAL CURRENT FUNDS
II. AGENCY FUNDS Cash on Hand and In Banks Temporary Investments Accounts Receivable TOTAL AGENCY FUNDS
.ENDOWMENT FUNDS Cash on Hand and In Banks Investments Athens Federal Savings and Loan Association Home Federal Savings and Loan Association Loan-Catholic Student Center Loan-North Georgia College Other Bonds Preferred and Common Stocks Real Estate State School Building Authority Bonds Time Deposits University of Georgia Buildings Georgia Education Authority (University) U. S. Securities TOTAL INVESTMENTS TOTAL ENDOWMENT FUNDS

$ 337,543.65 425.00
19,137.86
$ 28,266.15 22,852.93

$ 35,957.63 1,900,000.00

$

3,454.16

5,000.00

4,556.00

17,980.99

100,000.00

61,784.92

1,000.00

84,100.00

499,792.00

1,123,188.68

666,255.50

1,247,440.00

$ 357,106.51 51,119.08

$ 1,935,957.63 7,078.99

$

810.25

3,814,552.25

1,369,639.88

ki

I#

i

I ip# r * > 1*

m*
4/V 1
408,225.59
$ 6,066,060.80 p H fk > 1*
a* m w 'ip.
1,943,036.62 jfW-. jg
1 fi
#r , 1

|W *ir
1 iT'e ri ^4
1 I# ^ 1
k
3,815,362.50

44

THE UNIVERSITY OF GEORGIA

Schedule A (Continued)

BALANCE SHEET June 30, 1967

LIABILITIES

I. CURRENT FUNDS A. RESIDENT INSTRUCTION GENERAL Accounts Payable Purchase Orders Outstanding Unearned Income Reserve for Inventories Reserve for Matching Funds Reserve for Working Capital Surplus TOTAL GENERAL

$ 166,459.93 600,770.98 749,603.74 600,000.00 126,169.00 350.000.00

B. RESIDENT INSTRUCTION RESTRICTED

$ 2,593,003.65 24,088.05

$ 2,617,091.70

Fund Balances
C. AUXILIARY ENTERPRISES Accounts Payable Purchase Orders Outstanding Reserve for Inventories Reserve for Housing Deposits Unearned Income Surplus TOTAL AUXILIARY ENTERPRISES
D. CONTINUING EDUCATION Accounts Payable Purchase Orders Outstanding Reserve for Working Capital Reserve for Prior Years Unearned Income Reserve for Inventories Reserve for Restricted Surplus TOTAL CONTINUING EDUCATION
TOTAL CURRENT FUNDS
II. AGENCY FUNDS

$

671.82

18,159.30

450,000.00

374,863.60

192,545.20

$ 1,036,239.92 333,399.96

$ 21,621.73 22,732.92 75,000.00
121,865.51 29,064.00 19,137.86 51,119.08 $ 340,541.10 67,684.49

1,671,103.63 1,369,639.88
408,225.59 6,066,060.80

Fund Balances III.ENDOWMENT FUNDS

1,943,036.62

Fund Balances
45

3,815,362.50

THE UNIVERSITY OF GEORGIA

Schedule A (Continued)

BALANCE SHEET June 30, 1967

ASSETS (Continued)

IV. STUDENT LOAN FUNDS AND MISCELLANEOUS FUNDS

Cash on Hand and In Banks

Investments Athens Federal Savings and Loan Association

$

4,255.73

Home Federal Savings and Loan Association

5,000.00

Notes Receivable-Students

2,647,478.47

State School Building Authority Bonds

17.900.00

Time Deposits University of Georgia Buildings

300.208.00 37.705.00

Georgia Education Authority (University)

37,744.50

U. S. Securities

_ 165.060.00

TOTAL INVESTMENTS

TOTAL STUDENT LOAN AND MISCELLANEOUS FUNDS

$

6,409.68

3,215,351.70

*i
i' 3,221,761.38 **

V. PLANT FUNDS

A. UNEXPENDED

Cash in Banks

$

113.52

Temporary Investments

3,340,200.00 $ 3,340,313.52

Cash in Georgia Education

Authority (University)

$ 23,010.18

* -,

Temporary Investments in Georgia

Education Authority (University)

294,144.00

317,154.18 $ 3,657,467.70

Accounts Receivable TOTAL UNEXPENDED

261,538.04

$ 3,919,005.74

'4

B. EXPENDED Land Buildings Improvements Other than Buildings Equipment TOTAL EXPENDED
TOTAL PLANT FUNDS
TOTAL ASSETS

$ 1,335,575.66 65,781,189.30 2,741,879.70 18,659,270.65

88,517,915.31

92,436,921.05 :B I R K
$107,483,142.35

vi : ' v. i(

46

II

THE UNIVERSITY OF GEORGIA

' 'I f

Schedule A (Continued) LIABILITIES (Continued)

BALANCE SHEET June 30, 1967

1 i9
0

IV. STUDENT LOAN FUNDS AND MISCELLANEOUS FUNDS

h <*

Fund Balances

$ 3,221,761.38

*<JB y
1

V. PLANT FUNDS A. UNEXPENDED Contracts Negotiated Purchase Orders Outstanding Reserve for Auxiliary Replacements

$ 2,443,472.48 354,446.20 734,046.63

$ 3,531,965.31

I r-Mf ft

Fund Balances TOTAL UNEXPENDED

387.040.43 $ 3,919,005.74

> m p>4> *
A 41 rfl

B. EXPENDED

Due University of Georgia Trust Funds

$ 1,160,893.68

Equity of Georgia Education Authority (University) 33,117,808.00

Investment in Plant

54,239,213.63

TOTAL EXPENDED

88,517,915.31

TOTAL PLANT FUNDS

92,436,921.05

TOTAL LIABILITIES AND SURPLUS

$107,483,142.35

* w i H
i > *1

47

Schedule B

THE UNIVERSITY OF GEORGIA
STATEMENT OF CURRENT INCOME For Year Ended June 30,1967

EDUCATIONAL AND GENERAL STUDENT FEES
Application Diploma Graduate Off-Campus Korean Veterans Matriculation Miscellaneous Non-Resident Tuition Nursery School Summer Matriculation Summer Non-Resident Tuition Summer Orientation
TOTAL STUDENT FEES
PUBLIC APPROPRIATIONS State of Georgia
Regular Operations Vocational Funds
TOTAL STATE
United States Morrill Nelson Fund TOTAL PUBLIC APPROPRIATIONS
ENDOWMENT Alumni Endowment Alumni YMCA (Dean of Students) Bocock, W. H. Coggin, Howard Franklin College Gilmer, George R. (Maintenance) Grace, Walter J., (Maintenance) Health, Education and Welfare - Library Hargrett, F. - Rare Book Lamar, William P. Landscrip, (Maintenance) Lumpkin Law School Magers, Edmund McKamy, David K. McPherson, J. H. T. Perdue, Graham (Books) Religion-on-Campus Smith, Jennie B. Terrell, William University of Georgia Foundation Washington, J. H. R. (Science) TOTAL ENDOWMENT
GIFTS AND GRANTS Public Grants
State of Georgia Department of Industry and Trade Stone Mountain - Keeling Tourism - Keeling Visitors Study Department of Education Manpower Division Training Association Occupation Research Unit

General Income

Restricted Income

Total

$ 117,224.00 $ 17,751.75
140,239.75 128.00
3,990,701.74 36,236.77
1,050,657.86 5,578.64
599,472.62 124,744.60
33,857.12 $ 6,116,592.85 $

$ 117,224.00

17,751.75

140,239.75

128.00

3,990,701.74

36,236.77

1,050,657.86

s

5,578.64

599,472.62

124,744.60

33,857.12

$ 6,116,592.85

$13,045,000.00 $ 136,670.72
$13,181,670.72 $

$13,045,000.00 136,670.72
$13,181,670.72

$ 210,216.23 $ $13,391,886.95 $

$ 210.216.23 $13,391,886.95

rt $

$ 2,496.52 $

2,496.52

488.80

488.80

13.50

13.50

103.00

103.00

8,752.30

8,752.30

584.76

584.76

28.01

28.01

5,000.00

5,000.00

221.88

221.88

764.94

764.94

7,612.51

7,612.51

7,712.53

7,712.53

2.22

2.22

5,911.63

5,911.63

391.31

391.31

28,883.09

28,883.09

608.57

608.57

1,680.88

1,680.88

757.66

757.66

219,620.00

219,620.00

58.38

58.38

$ 18,226.26 $ 273,466.23 $ 291,692.49

1.768.80 14,581.46
2.185.00
2.600.00 6.653.81

1.768.80 14,581.46
2.185.00
2.600.00 6.653.81

it)

48

THE UNIVERSITY OF GEORGIA Schedule B (Continued) STATEMENT OF CURRENT INCOME (Continued)

A. EDUCATIONAL AND GENERAL (Continued) GIFTS AND GRANTS (Continued) Public Grants (Continued) State of Georgia (Continued) Department of Education (Continued) Program for School Boards Program for Superintendents Summer Reading Vocational Rehabilitation Clements Osborne Payne Game and Fish Commission Oyster Wildlife Higher Education Commission State Parole Board State Department of Public Health Sociology Social Work Total State of Georgia
Other States Various States - Agricultural Education Relations Various States - Deer Disease Various States - Veterinary Regional Council Total Other States
United States Atomic Energy Commission Cormier Dure Janzen Johnston Peck Pomeroy Reproduction Study Savannah Sears Totter Air Force Bioelectronics Biosciences Handler Janzen King Kossack Lights McRorie Noble Von Foerster Civil Defense, 1966 Civil Service Commission Health, Education and Welfare Child Welfare - Stewart 66/67 Fait Sullivan Polansky Title VI - Chemistry - Geography Title VI - TV Equipment - Journalism

General

Restricted

Income__________ Income___________ Total

$

$

999.99 $

999.99

3,609.11

3,609.11

3.60

3.60

11,041.76 10,000.00
3,058.24

11,041.76 10,000.00
3,058.24

43,658.00 3.30
5,666.66 346.30

43,658.00 3.30
5,666.66 346.30

7,000.00

7,000.00

20,250.00

20,250.00

$

$ 133,426.03 $ 133,426.03

$

$ 21.448.76 $ 21.448.76

48.181.77

48.181.77

197,250.00

197,250.00

$ 197,250.00

69,630.53

266,880.53

$

$ 41,521.00 $ 41,521.00

15,300.00

15,300.00

13,155.41

13,155.41

16,252.31

16,252.31

2,124.85

2,124.85

14,046.30

14,046.30

17,007.25

17,007.25

134,075.93

134,075.93

14,587.47

14,587.47

1,626.50

1,626.50

7,821.68 15,978.23 32,796.00 18,569.00 25,950.00
5,480.61 (-)1,139.48
14,125.49 28,235.00
3,977.49 192,420.16
1,000.00

7,821.68 15,978.23 32,796.00 18,569.00 25,950.00
5,480.61 (-)1,139.48
14,125.49 28,235.00
3,977.49 192,420.16
1,000.00

57,211.70 45,255.59 46,426.00
9,766.00 23,974.00

57,211.70 45,255.59 46,426.00
9,766.00 23,974.00

49

Schedule B (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT INCOME (Continued)

A. EDUCATIONAL AND GENERAL (Continued) GIFTS AND GRANTS (Continued) Public Grants (Continued) United States (Continued) International Cooperation Administration Short Courses National Aeronautical and Space Administration Cohen Cosmic Carmn Cosmic Computer - Carmon Odum Faculty National Defense Education Act Institute - Oelke, 65/66 Institute - Oelke, 66/67 Summer - Aaron, 66 Summer - Aaron, 67 Summer - Ball, 66 Summer - Ball, 67 Summer - Lacy, 67 Summer - Oliver, 66 Summer - Swain, 66 Summer - White, 66 Summer - White, 67 National Endowment for the Humanities Summer - Walker, 67 National Institute of Health Activity Beard Biomedical Bowen Caster Cleveland Clinical Training, 66/67 Cormier Coward Eagon Deaf Factors Genetics Green Honigberg Howe Kinetoplast Knight Leyden Malaria Migratory Birds Miller Hearing - Mulligan Peck PSW Training - Stewart Pelletier Reproduction - Williams Responses, 66/67 Senega Sex Training S tammer

General

Restricted

Income__________ Income___________ Total

$

$ 8,993.02 $

8,993.02

10,961.92 61,260.43
2,698.95 2,116.45 97,208.43

10,961.92 61,260.43
2,698.95 2,116.45 97,208.43

(-)2,010.28 201,105.00
4,811.93 35,128.00
3,757.04 58,099.00 37,864.00
9,053.95 27,316.00
2,482.78 $4,593.00

(-)2,010.28 201,105.00
4,811.93 35,128.00
3,757.04 58,099.00 37,864.00
9,053.95 27,316.00
2,482.78 34,593.00

22,100.00

22,100.00

6,753.31 22,735.14 38,108.00
2,377.43 14,869.30 4,723.33 32,365.00 25,001.55 4,078.00 10,835.96
3,541.20 14,839.46 11,851.51 10,560.00 22,948.30 4,318.10
9,774.04 11,022.00
9,989.09 24,237.66 40,763.61 30,091.50 11,383.00 22,190.00 23,751.00 42,929.26 11,505.19 19,394.74 15,670.75 65,000.00 4,950.14

6,753.31 22,735.14 38,108.00
2,377.43 14,869.30 4,723.33 32,365.00 25,001.55 4,078.00 10,835.96
3,541.20 14,839.46 11,851.51 10,560.00 22,948.30 4,318.10
9,774.04 11,022.00
9,989.09 24,237.66 40,763.61 30,091.50 11,383.00 22,190.00 23,751.00 42,929.26 11,505.19 19,394.74 15,670.75 65,000.00 4,950.14

50

THE UNIVERSITY OF GEORGIA Schedule B (Continued) STATEMENT OF CURRENT INCOME (Continued)

A. EDUCATIONAL AND GENERAL (Continued) GIFTS AND GRANTS (Continued) Public Grants (Continued) United States (Continued) National Institute of Health (Continued) Title VI TV Equipment Training - Nesbit Teas Training - Payne Training - McGhee Ultrasonic Weathersby Williams National Science Foundation Allard Brewer Cantrell Edwards Cations Compounds Cormier Ducktown Basin Duncan Dure Dye Golley Giardini Great Basin Howard Henkel Herman Hoyt Heric Students, 66 Inman In Service - Atlanta 66 In Service - Griffin - Elementary In Service - Griffin - Secondary In Service - Pikaart 65/66 In Service - Pikaart 66/67 Institutions King Kit Jones Kornfeld - Fowl Lindsay Michel Mulcahy Natriegens Peck Plankton Reid Bacteriology Sedimentation Semigroups Stanley Storey Summer - Cohen, 66 Summer - Jewett, 66 Summer - Junior High, 66 Summer - Whitehead, 66

General

Restricted

Income__________ Income___________ Total

$

$ 25,214.00 $ 25,214.00

22,473.00

22,473.00

33,469.00

33,469.00

10,800.00

10,800.00

27,474.00

27,474.00

22,545.12

22,545.12

33,487.30

33,487.30

24,947.62

24,947.62

16,900.00 5,000.00
55,900.00 24,000.00 16,000.00 45,000.00 27,102.54 31,300.00 23,400.00 12,500.00 14,800.00 10,000.00
3,000.00 11,000.00 10,000.00
5,000.00 8,000.00 11,000.00 26,000.00 7,610.00 6,000.00 5,000.00 8,500.00 15,000.00 47,000.00 9,000.00 31,600.00 1,000.00 7,000.00 5,100.00 9,000.00 10,000.00 5,000.00 11,000.00 10,000.00 15,855.56 4,000.00 2,900.00 5,000.00 15,000.00 55,110.00 30,000.00 66,580.00 64,120.00

16,900.00 5,000.00
55,900.00 24,000.00 16,000.00 45,000.00 27,102.54 31,300.00 23,400.00 12,500.00 14,800.00 10,000.00
3,000.00 11,000.00 10,000.00
5,000.00 8,000.00 11,000.00 26,000.00 7,610.00 6,000.00 5,000.00 8,500.00 15,000.00 47,000.00 9,000.00 31,600.00 1,000.00 7,000.00 5,100.00 9,000.00 10,000.00 5,000.00 11,000.00 10,000.00 15,855.56 4,000.00 2,900.00 5,000.00 15,000.00 55,110.00 30,000.00 66,580.00 64,120.00

Schedule B (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT INCOME (Continued)

A. EDUCATIONAL AND GENERAL (Continued) GIFTS AND GRANTS (Continued) Public Grants United States (Continued) National Science Foundation (Continued) Topology Undergraduate - Zoology, 66 Walsh Westfall, 65/66 Westfall, 66/67 Wiegert Office of Economic Opportunity Headstart Sherer Tennessee Valley Authority Union County Department of Agriculture Net Migration Himel Department of Interior Cottontail Fellowship - Marsh Fellowship - Thomas Fishes Game Birds National Parks Service Carter Dam Keeling West Point Rabies Office of Water Resources Restricted Barnhart M/Collins Hewlett Hewlett, 66/67 North Rich Salotti Scott M/Scott Stanley Ticks Tularemia White Tail Wild Turkey Department of Labor In Service - Holt Kossack Keeling Department of Army Stammer Forest Service Himel Department of Navy Eagon Nitrate Department of Justice Police Science Office of Education Alsobrook

General

Restricted

Income__________ Income___________ Total

$

$ 5,000.00 $

5,000.00

9,000.00

9,000.00

8,997.73

8,997.73

37,357.58

37,357.58

169,827.53

169,827.53

19,000.00

19,000.00

31,732.00

31,732.00

9,368.82

9,368.82

7,747.88 5,000.00

7,747.88 5,000.00

32,682.49 (~)2,732.00
4,568.00 31,089.55 13,070.85

32,682.49 (-)2,732.00
4,568.00 31,089.55 13,070.85

4,249.54 6,544.76 4,222.98 17,848.49

4,249.54 6,544.76 4,222.98 17,848.49

3,407.14 3,261.96 9,799.99 7,579.50 8,149.40 6,717.48 3,611.65 6,255.69 4,717.26 5,247.00 31,457.07 3,901.36 17,881.09 39,882.51

3,407.14 3,261.96 9,799.99 7,579.50 8,149.40 6,717.48 3,611.65 6,255.69 4,717.26 5,247.00 31,457.07 3,901.36 17,881.09 39,882.51

9,545.88 7,576.00 9,000.00

9,545.88 7,576.00 9,000.00

8,434.81 6,349.22

8,434.31 6,349.22

9,321.26 12,499.90

9,321.26 12,499.90

15,000.00

15,000.00

35,349.00

35,349.00

52

THE UNIVERSITY OF GEORGIA *1 Mr Schedule B (Continued)
STATEMENT OF CURRENT INCOME (Continued)

^A

tS A.
*>**&* hb
V
Ife >
s JL r
I
> 1
y* r'."A# Wf 1
<4
H
h
V-/** p 4 V
> 1%
7 *
4| L

EDUCATIONAL AND GENERAL (Continued) GIFTS AND GRANTS (Continued) Public Grants (Continued)
United States (Continued) Office of Education (Continued) Anthrop Sales - Rice Duncan Dye Carnes Emotionally Disturbed Factor Balyeat Home Economics - Cross Research and Development Center Rice Reading - Blake Summer - Holt, 65 Summer - Newman Skills Teacher - Bledsoe Tingle Tolbert Public Health Service Belcher Fellowship - Asbell Fellowship - Barrett Fellowship - Boggs Fellowship - Carson Fellowship - Hicks Fellowship - Mayberry Fellowship - Michaels Fellowship - Subsidy Fellowship - Todd Microbiology J ohns on Lepto Papp Mental Retardation Training - Stewart Radiation Story Training - Mental Retardation Training - Odum Virus Helminth Vocational Rehabilitation Administration - Ainsworth Planning Shottick Administration - Porter, 65/66 Administration - Porter, 66/67 Administration - Mental Retardation, 66/67 Speech Pathology Total Federal

"4

*

ti

yj *

Counties and Cities Atlanta School Board Community and Area Development Albany Chamber of Commerce Albany Government Aging Commission Archaeology History

General

Restricted

____ Income__________ Income___________ Total

$
5 ___________________
$

$ 11,275.89 $ 6,506.28

11,275.89 6,506.28

4,000.00

4,000.00

2,376.00

2,376.00

(-)14.43

(-)14.43

5,990.00

5,990.00

19,503.00

19,503.00

663,125.39

663,125.39

33,847.00

33,847.00

27,015.00

27,015.00

7,018.60

7,018.60

74,060.26

74,060.26

13,608.00

13,608.00

89,094.00

89,094.00

38,661.00

38,661.00

3,925.00

3,925.00

17,972.99 1,941.08 2,559.02 2,091.04 3,327.10 2,833.67 (-)567.00 (-)80.00 500.00 2,105.00
130,644.00 13,944.96 14,999.45 10,476.87 53,955.00 17,936.43 31,124.00 30,732.00
137,427.00 7,442.72

17,972.99 1,941.08 2,559.02 2,091.04 3,327.10 2,833.67
(-)567.00 (-)80.00 500.00 2,105.00
130,644.00 13,944.96 14,999.45 10,476.87 53,955.00 17,936.43 31,124.00 30,732.00
137,427.00 7,442.72

23,882.21 14,785.00 53,888.00 176,577.86 20,288.75
6,128.69 $5,446,758.02

23,882.21 14,785.00 53,888.00 176,577.86 20,288.75
6,128.69 $ 5, 446,758.02

$

556.00

1,500.00 2,789.61 2,262.50 2,243.97

556.00
1,500.00 2,789.61 2,262.50 2,243.97

SB

THE UNIVERSITY OF GEORGIA

Schedule B (Continued)

STATEMENT OF CURRENT INCOME (Continued)

VJ,'

EDUCATIONAL AND GENERAL (Continued) GIFTS AND GRANTS (Continued) Public Grants (Continued)
Counties and Cities (Continued) Community and Area Development (Continued) Dawsonville Home Economics - Regional Training Fitzgerald Georgia Health Georgia Recreation Georgia Department of Industry and Trade Data Processing Motor Truck Mountain Governments Middle Georgia - Government Millen Northeast Georgia Savannah Slash Pine Towns and Cities Volt Wayne County Bainbridge Police Department County - In Service - Pikaart, 66/67 Early Childhood Educational Conference Emmanual College Landscape Architecture - Union Point Southern Educational Foundation - Fort Valley Central Savannah River Area - Resources National Municipal League Emory, Georgia - Various Fulton County Commissioners Total Counties and Cities
Contract Overhead to General Income Subvention Earned to General Income
TOTAL PUBLIC GRANTS
Private Sources Abbott Laboratory Agricultural Development Council - Belcher American Council Education Athens General Hospital Psychological Clinic Atlantic Steel Fellowship American Political Science Association - Fellowship Business Administration Extension Battelle Memorial Institute Canine Parasite Carnegie Corporation - Dodd Chattahoochee Valley Historical Society Clergy Economic Education Chemagro Corporation - Widdowson College Administration Conference Conference Improvement Instruction Contemporary Economics Dow Corning - Chemical Supply

General Income

Restricted Income

Total

$
$ $ $ $ 197,250.00 $
2,499.96

$ 1,700.00 40,142.00 1,011.86 1,201.00 15,086.85
3,088.87 1,200.00 1,551.24
303.17 2,280.94 26,468.97 3,172.95 8,895.53
146.58 19,342.50
1,926.05 1,638.00 17,520.00 5,000.00 1,000.00
800.00 3,450.00 5,000.00 13,500.00 5,800.00 9,248.00 $ 199,826.59
(-)529,686.08 (-)118,813.57 (-)648,499.65
$5 ,201,141.52
$ 2,000.00 10,356.00 10,541.53
3,000.00 17,250.00
943.20 18,250.00 10,000.00 40,000.00
500.00 4,920.00
200.00 4,000.00
500.00 1,500.00
900.00

$

1,700.00

40,142.00

1,011.86 t s

1,201.00 15,086.85 H K m

3,088.87 O. V p 1,200.00
K 1,551.24
303.17 1 > 2,280.94 26,468.97 3,172.95 8,895.53
146.58 19,342.50 A * '<
1,926.05 1,638.00 17,520.00 5,000.00 * \ 1,000.00 f
800.00 ? 'Tt 3,450.00 5,000.00 13,500.00 5,800.00 V 9,248.00 $ 199,826.59
if
(-)529,686.08
(-)118,813.57 y-Hm (-0 648,499.65 1 j
H
$ 5,398,391.52 *

$

2,000.00 M JR

10,356.00

i

10,541.53

2,499.96 V* '4 3,000.00

17,250.00 ? 943.20

18,250.00 10,000.00 40,000.00
500.00

-if* 4 1
*1

4,920.00

200.00 4,000.00 Y t

500.00

1,500.00 P

900.00

54

THE UNIVERSITY OF GEORGIA Schedule B (Continued) STATEMENT OF CURRENT INCOME (Continued)

A. EDUCATIONAL AND GENERAL (Continued) GIFTS AND GRANTS (Continued) Private Sources (Continued) Dow Corning - Janzen Dairy Judge Team Distributive Education Promotion Economic Institute Emory University - Atlanta Area Family Finance Program Georgia Association Real Estate Boards Georgia Law Review Georgia Technical Services Management Service Project 3 Management Service Project 7 Management Service Project 10 - Tate Management Service Project 10 Management Service Project 11 Geigy Fellowship Ford Foundation - Marshall Ford Fund Corporation Frasch Foundation - Odum Huber Corporation - Hurst Human Variation - Osborne Institute - Management Systems Development Institute - Music Continuing Education Junior College Merit Landscape Architecture Extension Lilly Laboratory - Huber Legal Defender Little, Ilah Dunlap - Estate Mead - Johnson - Stewart Mexican Architecture - Kelly National Council Social Studies - Newspaper Workshop Petroleum Foundation Research Fund - Garst Research Fund - Story Heric Research Fund - Taylor Herman Supplemental Chemistry Price Waterhouse Rath Protein - Gratzek Research Promotion - Patents Reynolds, R. J. - Marine Institute Sloan Foundation - King Sloan Foundation - Cantrell Southeast Education Corporation - Oliver Smith Kline French Southern Education Foundation - Drewry Small Animal - Veterinary Medicine Southeastern Regional Laboratory Southern Education Foundation - Fellowship Program State Science Fair Student - American Veterinary Medicine Association Trade and Industrial Education - Symposium Texaco Placement University Fund - Yasaki Union Bag - General Purpose

General

Restricted

Income__________ Income___________ Total

$

$ 6,900.00 $;

6,900.00

111.30

111.30

1,250.00

1,250.00

100.00

100.00

4,009.66

4,009.66

3,950.00

3,950.00

2,500.00

2,500.00

28,168.59

28,168.59

1,690.98 8,711.72 1,400.00 10,193.17 3,873.82 4,000.00 30,000.00 57,000.00 10,000.00 6,666.67 161,428.76 1,500.00 3,600.00
250.00 850.00 3,562.00 11,575.00 6,614.80 1,000.00 6,072.74 4,255.58

1,690.98 8,711.72 1,400.00 10,193.17 3,873.82 4,000.00 30,000.00 57,000.00 10,000.00 6,666.67 161,428.76 1,500.00 3,600.00
250.00 850.00 3,562.00 11,575.00 6,614.80 1,000.00 6,072.74 4,255.58

4,000.00

6,405.00 6,500.00 5,170.00 3,000.00 2,000.00 1,552.00 1,000.00 3,608.06
89.74 85,000.00
8,050.00 920.00
7,200.00 6,000.00
710.00 813.00 6,574.00 9,400.00 1,950.00
25.00 134.04 250.00 500.00

6,405.00 6,500.00 5,170.00 3,000.00 2,000.00 1,552.00 1,000.00 3,608.06
89.74 85,000.00
8,050.00 920.00
7,200.00 6,000.00
710.00 813.00 6,574.00 9,400.00 1,950.00
25.00 134.04 250.00 500.00 4,000.00

55

THE UNIVERSITY OF GEORGIA Schedule B (Continued) STATEMENT OF CURRENT INCOME (Continued)

A. EDUCATIONAL AND GENERAL (Continued) GIFTS AND GRANTS (Continued) Private Sources (Continued) Various - Avian Medicine Veterinary Medicine Library Veterinary Corp of America Wormsloe Foundation Contract Overhead to General Income TOTAL PRIVATE SOURCES
TOTAL GIFTS AND GRANTS
SALES AND SERVICES Agricultural Education Relations Bureau of Business Research Continuing Legal Education Field Services Social Sciences Research Institute Sales Guidance Center College of Education Grading Sales Institute of Community and Area Development Institute of Law and Government Journal Southern Business NDEA Loan Reimbursement Contract and Grant Overhead Subvention Income Library Literary Quarterly Psychological Clinics Public Relations Research Shop Statistical Bureau University Press Veterinary Clinics TOTAL SALES AND SERVICES
OTHER SOURCES Agricultural Extension Service General Experiment Station University Athletic Association Traffic Fees and Fines Miscellaneous Rents - Coliseum Rents - General Rents - Marine Biology TOTAL OTHER SOURCES
TOTAL EDUCATIONAL AND GENERAL INCOME
Inventory Increase Unearned Income Transfers
From Resident Instruction General From College Restricted From Resident Instruction Restricted
Total Transfers
TOTAL EDUCATIONAL AND GENERAL RECEIPTS

General Income

Restricted Income

Total

$

$ 3,962.00 $ 3,962.00

130.00

130.00

500.00

500.00

212.20

212.20

(-017,485.24 (")17,485.24

10,509.62 $ 646,255.66 _ L 656,765.28

$ 207,759.62 $5,847,397.18 $ 6,055,156.80

$

$ 82,946.23 $ 82,946.23

1,395.16

1,395.16

4,125.03

4,125.03

2,703.00

2,703.00

60.02

60.02

23,950.33

23,950.33

205.99

205.99

449.10

449.10

1,424.76

1,424.76

1,418.42

1,418.42

7,355.00

7,355.00

572,512.33

572,512.33

347,904.00

347,904.00

53,310.25

53,310.25

4,501.72

4,501.72

10,002.50

10,002.50

955.84

955.84

54,913.13

54,913.13

700.00

700.00

83,295.28

83,295.28

98,030.83

98,030.83

$ 1,269,212.69

82.946.23 1.352.158.92

$ 10,779.00 $ 4,795.00 29,400.00
13,009.00 6,891.27 6,850.00
1,427.71 11.270.00 L - 84,421.98 $

$ 10,779.00 4,795.00 29,400.00 13,009.00 6,891.27 6,850.00
1,427.71 11,270.00 $ 84,421.98

$21,088.100.35 $6.203,809.64 $27.291,909.99

$ C-)29,180.12 $ $ 142,662.38 $

$ (-)29,180.12 $ 142,662.38

$

$ 221,572.00 $ 221,572.00

5,002.95

5,002.95

709.11

709.11

i.

709.11

226.574.95

227.284.06

$21,202,291.72 $6,430,384.59 $27,632.676.31

56

THE UNIVERSITY OF GEORGIA Schedule B (Continued) STATEMENT OF CURRENT INCOME (Continued)

#

Ero *

B. CONTINUING EDUCATION STUDENT FEES Extension Classes Home Study Rome Center Short Courses and Conferences Waycross Center TOTAL STUDENT FEES

*1 #| !< a M\* y *
fM v
7*.it~eJkf_ > *
im
p, p i* -jf
V "j * Jn
*> '"^ si

OTHER Communications Contract Overhead Miscellaneous TOTAL OTHER
GIFTS Civil Defense Instructor Training Georgia Program for Retired Professionals Georgia Education Improvement Council Georgia Leadership Development Agency HEW Curriculum Development HEW Gerontology HEW Title 1 Administration NASA Film NIH Dietary Consultant NIH Pharmaceutical Services OEO Community Action Program Sears Workshop Title 1 Grow Old Title 1 Community Adult Education Leaders Title 1 Local Government Personnel Administrators Title 1 Local Government Fiscal Management Title 1 Police Training Title 1 Introductory Community Development Title 1 Community Development Pilot USDJ Police TV Training USPH Gerontology USPH Alcoholic Study VRA Alcoholic Workshop VRA Special Education Contract Overhead to General Income TOTAL GIFTS

v4*4
LJ

AUXILIARY ENTERPRISES Food Gift Shop Rooms TOTAL AUXILIARY ENTERPRISES
PUBLIC APPROPRIATIONS State of Georgia - Regular Operation

TOTAL CONTINUING EDUCATION INCOME

f t\
-t

General Income

Restricted Income

Total

$ 438,662.74 $ 84,155.07

$ 438,662.74 84,155.07

20,080.00

20,080.00

204,395.77

204,395.77

40,909.00

40,909.00

788,202.58 ____________ ___ _ 788,202.58

$ 122,461.89 $ 14,088.29 17,010.99
$ 153,561.17 $

$ _______ _

122,461.89 14,088.29 17,010.99
153,561.17

$ ________

$ 60,635.90 7,550.00 831.00 1,792.15
11,081.00 19,980.00 36,187.00 12,086.25 4,164.00
4,950.00 54,953.77
6,000.00 3,538.55 5,159.10
13.99 903.72 1,683.88 13,225.66 4,207.90 50,000.00 10,101.20 4,050.00 4,788.91 6,773.39 (-)24,818.23 $ 299,839.14

$ 60,635.90 7,550.00 831.00 1,792.15
11,081.00 19,980.00 36,187.00 12,086.25
4,164.00 4,950.00 54,953.77 6,000.00 3,538.55 5,159.10
13.99 903.72 1,683.88 13,225.66 4,207.90 50,000.00 10,101.20 4,050.00 4,788.91 6,773.39 (-)24,818.23 $ 299,839.14

$ 369,680.48 $ 18,106.21
270,558.93 L - 658,345.62 $

$
________

369,680.48 18,106.21
270,558.93 658,345.62

$ 742,000.00 1 2,342,109.37

$ $ 299,839.14

$ 742,000.00 $ 2,641,948.51

Vsl I
57

THE UNIVERSITY OF GEORGIA Schedule B (Continued) STATEMENT OF CURRENT INCOME (Continued)

B. CONTINUING EDUCATION (Continued) Unearned Income Transfers From Continuing Education General From Continuing Education Restricted Total Transfers
TOTAL CONTINUING EDUCATION RECEIPTS
C. AUXILIARY ENTERPRISES HOUSING Boggs Brown Brumby Church Clark Howell Creswell Hall Dudley, Fain, and Griggs Hill Lipscomb Mary Lyndon Mell Milledge Morris Hall Myers Hall Pre Fab Buildings Payne Rutherford Soule Small Dorms Reed Hall Tucker University Village TOTAL HOUSING
FOOD SERVICE Memorial Cafeteria Bolton Snelling TOTAL FOOD SERVICE
TOTAL HOUSING AND FOOD SERVICE
OTHER Printing Department Student Activities Student Center Student Health Uniform Store University Stores University Theatre TOTAL OTHER
TOTAL AUXILIARY INCOME
Unearned Income (Net) Housing Deposits (Net)
TOTAL AUXILIARY ENTERPRISES RECEIPTS

General

Restricted

Income__________ Income___________ Total

$ (-)736.25

$

2.03

$

2.03

$ 2,341,375.15

$ $ 8,333.00 $ 8,333.00 $ 308,172.14

$ (-)736.25

8,333.00

2.03

$

8,335.03

$ 2,649,547.29

$ 48,,267.,15 39.,975.,30
277:,768.,87 44:,931.,40 45:,690.,09
288:,577.,44 31.,441..50 42.,228..50 43.,055..25 39.,159..50 44:,027..30 41:,225.,00 43.,517,.10
120.,908,,84 81.,866,.07 60.,977,.98 45.,008,.75 37.,290,.55 268,.50
136,,715,.88 50.,971,.05
219,,309,.90 $ 1,783,181.92

$

$ 48:,267.,15

39.,975.,30

277:,768.,87

44.,931..40

45:,690.,09

288.,577..44

31.,441.,50

42.,228..50

43.,055.,25

39.,159..50

44.,027..30

41.,225..00

43.,517,.10

120.,908,.84

81.,866,.07

60.,977,.98

45.,008,.75

37.,290,.55

268,.50

136,,715,.88

50,,971,.05

219 ,309,.90

$_______________ $ 1,783,181.92

$ 233,360.79 $ 649,745.23 236,921.04
$ 1,120,027.06 $
2,903,208.98 $

$ 233,360.79 649,745.23 236,921.04
___ L 1,120,027.06
$ 2,903,208.98

$ 411,550.70 8,000.00
48,845.17 324,116.96
10,431.90 787,466.47
10,529.73 $ 1.600,940.93
$ 4,504,149.91
$ 22,396.80 $ 44,803.60
$ 4,571,350.31

$

$ 411,550.70

8,000.00

48,845.17

324,116.96

10,431.90

787,466.47

10,529.73

$

$ 1,600,940.93

$

$ 4,504,149.91

$_______________ $

$

$

22,396.80 44,803.60

$

$ 4,571,350.31

58

r ** . \w
>Y '* J4
y'I
k* v4r tn a -4 a>*r a y* <S
y fT
>y I *> t* M * *KS-*

THE UNIVERSITY OF GEORGIA

General Income

Restricted Income

Total

$ $28,115,017.18

$1,795,524.16 $8,534,080.89

$ 1,795,524.16 $36,649,098.07

59

Schedule C

THE U N IV E R S IT Y OF GEORGIA
STATEMENT OF CURRENT EXPENSES For Year Ended June 30, 1967

Fund Classification

General

Restricted

Object Classification

Salaries

Operating

And

Supplies &

Wages

Expense

Equipment

A. EDUCATIONAL AND GENERAL

ADMINISTRATIVE AND GENERAL

GENERAL ADMINISTRATION

President's Office

$

Comptroller's Office

68,239.98 $

Comptroller

43,077.23

Accounting

160,415.60

Contracts, Grants

and Budgeting

124,917.90

Non-Academic Personnel 37,487.92

Business Services

69,597.32

Registrar and Admissions 202,373.02

Statistical Bureau

172,222.45

TOTAL GENERAL

ADMINISTRATION

$ 878,331.42 $

$ 64,786.38 $ 3,453.60 $

40,226.33 141,007.49

2,103.00 13,723.64

747.90 5,684.47

113,428.80 35,206.68 56,951.27
171,509.22 92,449.48

8,448.40 1,189.89 7,957.08 24,115.90 78,319.82

3,040.70 1,091.35 4,688.97 6,747.90 1,453.15

$ 715,565.65 $ 139,311.33 $ 23,454.44

STAFF BENEFITS

Group Hospital

Insurance

$ 11,014.12 $

$

Group Life Insurance

50,695.96

Employee Retirement

Contributions

297.27

Retirement Supplements

18,669.00

Social Security

411,277.43

Workmen's Compensatiop.

18,236.61

TOTAL STAFF BENEFITS $ 510,190.39 $

$

$ 11,014.12 $ 50,695.96
297.27 18,669.00 411,277.43 18,236.61 $ 510,190.39 $

GENERAL INSTITUTIONAL

Alumni Office

$ 22,074.88 $

Campus Planning and

Development

25,144.86

Central Office Supply

21,097.77

Georgia Higher Education

Commission

General Expense

93,988.70

Institutional Surveys

250.22

Public Relations

75,464.73

Telephone Exchange

89,176.73

University Relations

26,095.72

Work Study

10,093.72

TOTAL GENERAL

INSTITUTIONAL

$ 363,387.33 $

$ 22,074.88 $

$

23,672.75 19,095.75

1,472.11 1,732.02

5,700.00

5,700.00
61,223.35 22,808.51 24,499.92 10,093.72

93,988.70 250.22
12,183.03 66,368.22
1,595.80

5,700.00 $ 189,168.88 $ 177,590.10 $

270.00 2,058.35 2,328.35

STUDENT AFFAIRS

Dean of Students Dean of Men

$ 27,944.18 $ 78,559.20

Dean of Women

84,352.72

Guidance Center

122,319.78

Placement and Student Aid 70,951.09

Student Activities

28,102.27

Student Housing

40,725.03

Summer Orientation

23,668.81

TOTAL STUDENT AFFAIRS $ 476,623.08 $

TOTAL ADMINISTRATION

AND GENERAL

$ 2,228,532.22

5,700.00

$ 25,699.92 $ 2,244.26 $

75,666.14

2,233.05

660.01

81,632.44

2,155.73

564.55

96,132.04

9,095.74

17,092.00

67,077.80

2,894.29

979.00

26,041.62

1,196.65

864.00

40,453.85

271.18

5,589.00

18,079.81

$ 418,292.81 $ 38,170.71 $ 20,159.56

$ 1,323,027.34 $ 865,262.53 $ 45,942.35

60

Vf

Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

V
pMl 1
A\ -
Sr
= 4 op
i
gf 1 i vj ) 1 y | K )F 3 S| 1 H ) 3 Ns + 1 * A*J '*4 .> m
KH u
A'
YH ) ,V V' A U
<r T

STATEMENT OF CURRENT EXPENSES (Continued)

Fund Classification

General

Restricted

A. EDUCATIONAL AND GENERAL (Continued)

PHYSICAL PLANT

General Operations Grounds Maintenance

$ 586,128.89 $ 236,092.17

Janitorial Services Repairs Traffic and Security

508,069.10 381,000.12 115,856.94

TOTAL PHYSICAL PLANT $ 1 ,827,147.22 $

LIBRARIES

Books-Callaway

Foundation

$

$ 8,008.38

Books-General

517,911.44

General

729,949.41

Graham Perdue

24,198.14

Health, Education and

Welfare

5,234.00

Ilah Dunlap Little

2,931.89

JHT McPherson Foundation

14.00

McKamy Fund

7,197.26

TOTAL LIBRARIES

$ 1 ,247,860.85 $ 47,583.67

INSTRUCTION Vice President's Office $ Dean of Faculties Office $

30,014.24 $ 75,529.55 $

College of Agriculture

Dean's Office

$ 59,490.46 $

Agriculture Economics

48,462.79

1,100.00

Agricultural Engineering 90,109.04

1,500.00

Agronomy

60,816.23

900.00

Animal Science

52,005.96

2,200.00

Dairy Science

40,009.52

1,600.00

Food Science

68,102.88

1,000.00

Horticulture

27,761.74

Landscape Architecture

115,889.83

1,050.00

Plant Pathology

63,519.27

1,200.00

Poultry Science

39,142.30

1,000.00

TOTAL COLLEGE OF

AGRICULTURE

$ 665,310.02 $ 11,550.00

Object Classification

Salaries

Operating

And

Supplies &

Wages

Expense

Equipment

$ 65,836.93 $ 509,083.20 $ 11,208.76

151,187.75

72,889.27

12,015.15

448,188.21

54,101.36

5,779.53

228,458.18

146,802.77

5,739.17

96,484.96

12,973.40

6,398.58

$ 990,156.03 $ 795,850.00 $ 41,141.19

$

$

$ 8,008.38

517,911.44

649,384.77

60,111.57

20,453.07

24,198.14

5,234.00

2,931.89

14.00

5,197.26

2,000.00

$ 654,582.03 $ 62,111.57 $ 578,750.92

$

28,699.92 $

964.80 $

349.52

$

49,642.18 $

4,993.55 $ 20,893.82

$ 52,549.92 $ 47,139.77 86,382.22 56,320.50 48,901.68 36,912.56 49,886.28 25,100.33
105,556.53 52,206.84 32,726.96

6,073.29 $ 630.02

867.25 1,793.00

3,292.86

1,933.96

2,276.28

3,119.45

1,813.47

3,490.81

2,505.92

2,191.04

8,344.00

10,872.60

1,680.04

981.37

5,527.32

5,855.98

3,098.43

9,414.00

2,800.92

4,614.42

$ 593,683.59 $ 38,042.55 $ 45,133.88

>i * V-#,
r "#
feN *
F il JM YT
11 d wY*.

College of Arts and Sciences

Dean's Office

$ 138,854.33 $

$ 106,787.87 $ 31,446.46 $

620.00

Art

324,163.55

6,100.00

309,318.92

13,268.22

7,676.41

Bacteriology

84,095.34

3,100.00

73,837.65

4,773.24

8,584.45

Biochemistry

58,917.28

500.00

32,906.18

22,344.50

4,166.60

Botany

176,011.39

5,700.00

161,564.78

9,019.36

11,127.25

Chemistry

407,546.91

9,015.00

335,845.50

72,338.59

8,377.82

Classics

71,229.33

1,000.00

70,603.74

949.24

676.35

English

536,819.57

14,750.00

544,427.16

2,343.41

4,799.00

Entomology

64,443.51

3,500.00

55,402.60

2,294.62

10,246.29

Geography

198,957.75

3,150.00

191,742.63

7,047.59

3,317,53

Geology

151,541.17

4,650.00

121,784.20

7,631.49

26,775.48

History

350,395.83

8,500.00

357,125.55

1,285.27

485.01

Mathematics

304,840.00

10,833.00

313,529.07

1,483.68

660.25

M o d e m Foreign Languages 347,144.97

4,400.00

344,116.15

3,072.98

4,355.84

Mus ic

262,385.36

3,489.00

244,531.39

9,637.02

11,705.95

Philosophy and Religion 100,469.40

2,200.00

99,947.48

1,891.92

830.00

Physics

240,080.40

5,817.00

216,720.01

16,673.38

12,504.01

J1 ] i 61
1;!

Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT EXPENSES (Continued)

Fund Classification

General

Restricted

Object Classification

Salaries

Operating

And

Supplies &

Wages

Expense

Equipment

EDUCATIONAL AND GENERAL (Continued)

INSTRUCTION (Continued)

College of Arts and Sciences (Continued)

Political Science Psychology

$ 204,679.89 282,651.14

Sociology and

Anthropology

238,326.61

Speech and Drama

211,863.32

Statistics

87,846.14

Zoology

295,286.70

TOTAL ARTS AND

SCIENCES

$ 5,138,549.89

College of Education

Agriculture Teacher

Training

$ 57,509.35

Atlanta Area Teacher

Education

23,100.77

Demonstration and

Practice Program

129,667.70

Distributive Education

18,091.00

Emory-Georgia Fund

Education - General

1,037,620.46

Health and Physical

Education

360,238.60

Home Economics Teacher

Training

47,323.84

NCSS - Newspaper Workshop

Program for Exceptional

Children

150,073.05

Trade and Industrial

Training

37,790.56

University Foundation -

Robinson

University Foundation -

Lucas

TOTAL EDUCATION

$ 1,861,415.33

College of Business Administration

$ 944,446.57

School of Forestry

$ 179,191.48

Graduate School

$

Ford Foundation - Coop

Ford Foundation - Marshall

Woodrow Wilson Foundation

TOTAL GRADUATE SCHOOL $

240,872.11 240,872.11

School of Home Economics $ 265,059.16

School of Journalism

$ 249,346.39

School of Law

$ 281,000.12

Military Science

$ 13,790.09

School of Pharmacy

$ 373,467.04

$ 10,178.00 6,300.00 3,700.00 1,000.00 4,700.00
11,000.00 $ 123,582.00
$
1,400.00 11,336.66 16,500.00
1,000.00 4,255.58 4,700.00
100.00 418.08 $ 39,710.32
$ 29,700.00 $ 4,650.00 $
31,456.99 30,025.86
4,000.00 $ 65,482.85 $ 2,000.00 $ 3,200.00 $ 6,917.00 $ $ 4,125.00

$ 210,264.17 275,046.33
234,260.87 203,762.82
81,368.56 225,548.21
$ 4,810,441.84
$ 49,354.90
23,100.77
115,516.83 15,049.92 4,299.96
875,923.74
344,571.43
43,714.30 2,400.00
133,424.58
28,430.88

$ 1,635,787.31

$ 934,595.04

$ 162,995.76

$ 229,841.60

20,203.97

$ 250,045.57

$ 242,712.53

$ 223,349.40

$ 270,346.30

$

8,370.79

$ 318,185.80

$ 3,173.41 6,793.93
4,651.85 5,086.47 1,889.09 16,221.50
$ 245,317.22
$ 6,871.99
15,081.47 2,703.28 7,036.70
109,416.04 11,526.84
4,609.54 1,855.58
16,717.13
9,359.68
100.00
273.88 $ 185,552.13
$ 26,928.60 $ 10,251.52 $ 10,259.21
31,456.99 9,821.89 4,000.00
$ 55,538.09 $ 16,291.24 $ 15,696.25 $ 13,223.07 $ 2,937.30 $ 35,417.07

$ 1,420.31 7,110.88 3,113.89 4,014.03 9,288.49
64,516.99 $ 206,372.83
$ 1,282.46
469.40 337.80 68,780.68 4,140.33
4,631.34

144.20 $ 79,786.21

$ 12,622.93

$ 10,594.20

$

771.30

$

771.30

$ 8,055.39

$ 13,500.74

$ 4,347.75

$ 2,482.00

$ 23,989.17

62

Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT EXPENSES (Continued)

Object Classification

Salaries

Operating

\m

Fund Classification

General

Restricted

And Wages

Supplies & Expense

Equipment

A. EDUCATIONAL AND GENERAL (Continued)

V

INSTRUCTION (Continued)

School of Social Work

$ 178,273.05 $

<P 4
D M^ Ll $ (%=r
A k\
r

Summer Conferences

$

2,152.13 $

School of Veterinary Medicine

Dean's Office

$

Anatomy and Histology

47,967.63 $ 66,327.08

Medicine and Surgery

248,258.74

Medical Microbiology

93,047.38

Pathology and

Parasitology

82,398.14

Physicology and

95,379.63

TOTAL VETERINARY

MEDICINE

$ 633,378.60 $

$ 160,401.10 $ 11,510.86 $

$

$ 2,152.13 $

6,361.09

667.00 $ 41,026.28 $ 7,108.35 $

500.00

53,041.92

3,491.46

9,793.70

2.500.00

237,348.96

4,505.20

8,904.58

3.200.00

72,654.75

10,723.38

12,869.25

1,000.00

68,249.71

6,474.74

8,673.69

200.00

77,382.84

7,617.94

10,578.85

7,567.00 $ 549,704.46 $ 39,921.07

51,320.07

> f
,V`
/M Jii
r
\m
>m
><t
* **'{*!>
V' J. tj
* fr ? AM n At j t J T |v

Other Restricted

Atlantic Steel -

Fellowship

$

County In Service -

Pikaart

Georgia Department of

Public Health

Social Work

Sociology

Mead Johnson - Fellowship

Mead Johnson - Ansel

State Science Fair

Southeastern Regional

Laboratory

State Vocational

Rehabilitation - Barry

United States

Department of Labor -

In Service - Holt

Health, Education and

Welfare

Title VI - Chemistry

and Geography

Training - Stewart

Training 66-67

Title VI - TV -

Journalism

Interior Department

Fellowship - Marsh

Internal Revenue

Service - Porter

Office of Economic

Opportunity

Head Start - Sherrer

Office of Education

Experienced Teacher

Reading

Home Economics - Cross

Newman

$ 3,000.00 $ 16,381.93

3,000.00 $ 16,381.93

11,999.92 2,115.30 28.53 852.59 3,795.08
5,909.58
12,849.93

11,749.92
699.00 248.07 4,500.00 12,849.93

250.00 1,350.32
28.53 153.59 3,547.01
1,409.58

300.36

212.61

87.75

9,124.08 469.14
49,496.51 59,950.00
250.00 5,727.16
20,583.29
95.00 18,466.63 56,467.03

469.14 43,370.24
(-)250.00 1,200.99
10,359.64
3,490.00 20,910.43

4,836.43 6,126.27
500.00 4,526.17
10,223.65
95.00 14,976.63 35,556.60

764.98
4,287.65 59,950.00

63

Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT EXPENSES (Continued)

Fund Classification

General

Restricted

A. EDUCATIONAL AND GENERAL (Continued) INSTRUCTION (Continued) Other Restricted (Continued) United States (Continued) Office of Education (Continued) Summer - Kenny, 66 $ Training - Ainsworth National Defense Education Act Institute-Oelke, 65/66 Institute-Oelke, 66/67 Institute-Oelke, 67/68 Johnson, 67/68 Summer-Aaron, 66 Summer-Aaron, 67 Summer-Ball, 66 Summer-Ball, 67 Summer-Lacy, 67 Summer-Oliver, 66 Summer-Swain, 66 Summer-White, 66 Summer-White, 67 National Endowment for Humanities Summer-Walker, 67 National Science Foundation Chemistry Equipment, 65/66 Heric-Students, 66 Heric-Students, 67 In Service-Atlanta, 66 In Service-Griffin Elementary In Service-Griffin Secondary In Service-Pikaart, 65/66 In Service-Pikaart, 66/67 In Service-Pikaart, 67/68 McKillip Physics Equipment, 65/66 Political Science Equipment Psychology Equipment Summer-Ball, 67 Summer-Cohen, 66 Summer-Cooper, 67 Summer-Jewett, 66 Summer-Junior High, 66

$ 31,978.20 950.00
2,072.63
187,554.21
3,320.67 3,903.79 10,937.74 21,205.61 44,962.13 21,949.91 30,160.19 21,700.27 69,392.43 12,564.13 20,155.88
17,578.60
13,797.71 7,692.62 3,625.02
10,527.32
103.05
281.17
(")30
28,460.97
130.52 139.10
6,198.80
17,715.02 69.26
15,888.26 22,017.51 21,279.73 14,225.99
34,307.72

Object Classification

Salaries

Operating

And

Supplies &

Wages

Expense

Equipment

$ 16,913.96 $ 15,064.24 $ 950.00

1,531.25
67,348.75
2,583.22 396.61
9,261.50 5,403.07 14,925.79 4,351.08 4,310.40 10,635.23 24,230.76 10,898.81 3,522.45
154.50

541.38
120,205.46
737.45 3,507.18
999.21 15,802.54 30,036.34 17,598.83 25,849.79 11,065.04 45,020.31
1,224.94 16,633.43
17,424.10

677.03
141.36 440.38

7,341.56 231.80
7,665.03 71.60
234.67 3.50
12,377.44
265.91 19,882.99 4,800.12
9,805.13

34.00 351.06 3,393.22 2,862.29
31.45
46.50
(-)3.80
16,032.33
130.52 139.10
18.57
15,622.35 2,134.52
21,279.73 9,425.87
24,502.59

13,763.71
51.20 6,198.80 17,696.45
69.26

Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT EXPENSES (Continued)

ilS

i igj
y
M y ii

*> 1,*1
H *>
> J5 *# ri
'^ H
>4 , <' 1

^|
.
'i

, <> W -4
*"v

Y **

r

v

-f V

*

ijr

} f*

Fund Classification

General

Restricted

A. EDUCATIONAL AND GENERAL (Continued)

INSTRUCTION (Continued)

Other Restricted (Continued)

United States (Continued)

National Science

Foundation (Continued)

Summer-Junior High,

67

$

Summer-Whitehead, 66

Summer-Whitehead, 67

State Department -

Kenny

Westfall, 65/66

Westfall, 66/67

Westfall, 67/68

National Institute of

Health

McGhee - Training

Public Social

Worker Training

Payne - Training

TV Equipment Title VI

Training - Nesbit

Public Health Service

Fellowship -

Kormandy

Training - Mental

Retardation

Training - Odum

Mental Retardation

Training

Microbiology

Vocational Rehabilitation

Administration -

Porter, 65/66

Administration -

Porter, 66/67

Mental Retardation

Mental Retardation,

66/67

$ 29,516.86 32,716.32 34,962.19
7,849.53 10,210.70 212,499.42
1,349.27
27,196.73
21,365.94 9,998.88
57,969.69 20,094.56
88.00
19,781.58 61,065.02
37,901.88 63,998.39
22,698.81
160,999.22 2,365.98
17,583.85

TOTAL INSTRUCTION $11,131,795.77 $2,125,404.91

Organized Activities

Related to Instruction

Veterinary Medicine

Clinic

$

Psychological Clinics

86,114.75 $ 68,932.76

TOTAL ORGANIZED

ACTIVITIES RELATED TO

INSTRUCTION

$ 155,047.51 $

Obiect Classification

Salaries

Operating

And

Supplies &

Wages

Expense

Equipment

$

3,794.15 $ 25,722.71 $

17,688.15

15,028.17

34,962.19

6,477.72 9,156.72 46,247.83

1,371.81 1,053.98 166,251.59 1,349.27

17,090.71
18,839.94 8,184.00
17,543.56

2,295.73
2,526.00 1,324.88
2,551.00

7,810.29
490.00 57,969.69

18,189.22 47,446.59
31,492.68 49,887.16

88.00
1,592.36 7,361.38
5,579.20 12,050.95

6,257.05
830.00 2,060.28

10,064.05

12,634.76

47,063.61 2,363.38

113,935.61 2.60

15,127.40

2,456.45

$10 ,974,907.49 $1 ,616,254.16 $ 666,039.03

$ 12,749.92 $ 66,270.16 $ 7,094.67

62,494.83

4,570.55

1,867.38

$ 75,244.75 $ 70,840.71 $ 8,962.05

~*

65

Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT EXPENSES (Continued)

?r
1

Fund Classification

General

Restricted

'T HI

________ Object Classification

Salaries

Operating

And

Supplies &

Wages________ Expense

Equipment

EDUCATIONAL AND GENERAL (Continued)

RESEARCH

Administration and Services

Vice-President for

Research

$ 41,627.68 $

General Administration 41,884.29

Research Shops

110,940.21

TOTAL ADMINISTRATION

AND SERVICES

$ 194,452.18 $

1 , 00 0 .0 0 $ 30,499.92 $ 11,643.11 $

33,670.65

5,770.56

100,806.45_______ 2,701.43

484.65 2,443.08 7,432.33

1,000.00

164,977.02

20,115.10

10,360.06

Bureau of Business

Research

$ 41,318.22

General Research

1,935,312.42

Institute of Comparative

Medicine

223,893.55

Marine Institute

50,111.65

Social Science Institute 20,887.74

Vocational Education

15,491.88

Area Redevelopment

Association

Abbott Laboratory IV

Study

Agricultural Development

Council - Bailey

Agricultural Development

Council - Belcher

Battelle Memorial

Institute

Canine Parasite

Chemagro- Widdowson

Civil Defense, 65

Civil Defense, 66

Civil Defense, 67

Clowes Ceramic - Hurst

Cotton Producers

Association

Central Savannah River

Resources

Deer Disease - Hayes

Dow Corning - Janzen

Frasch Foundation - Odum

Huber Corporation-Hurst

Human Genetics

Foundation

Human Variations-

Osbome

Kettering Foundation-

Kenney

Lilly Laboratory-Huber

Mental Health-Zimmer

Mexican Architecture-

Kelly

Ortho Research Foundation

Petroleum Research

Foundation

Carver

Dodson

$ 32,681.35 $ 8,636.87

1,616,442.20

143,464.38

101,149.72

223,097.40 91,634.50 18,329.78 14,599.73

796.15 52,161.84
2,557.96 892.15

288.25

644.04

644.04

4,987.78

3,000.00

1,987.78

8,632.13

5,023.14

3,608.99

41,742.26 8,009.99 100.00 202.00
122,571.93 58,908.97 298.96

26,765.63 5,997.50 100.00
101,866.35 26,240.00

10,811.46 1,899.99
18,957.91 32,668.97
98.90

3,455.70

411.54

1,122.54

7,597.61 50,814.29
1,826.78 9,700.56 8,160.10

1,766.50 39,521.20
960.00 8,374.26 1,218.79

5,596.11 9,234.30
866.78 823.70 2,080.19

10,129.42

3,088.39

5,042.55

4,195.95

4,195.95

11,140.85 1,185.55 629.80

700.00

11,140.85 485.55

4,862.99 217.63

3,172.22

1,690.77 217.63

113.26 5,566.41

3,849.05

113.26 1,717.36

M *9
175,405.84

7,465.03

IS 288.25 ran
1 1

Enk -

4,165.17 112.50
202.00 1,747.67
200.06
1,921.62

:r 1 1
,J
f
*' 4

235.00 2,058.79
502.60 4,861.12
1,998.48

y ^ .' 34
\J 0^ *
Y

1

V'

629.80

r

r

*A & A 1, t

66

Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

A STATEMENT OF CURRENT EXPENSES (Continued)

1

Fund Classification

General

Restricted

in

-y A. EDUCATIONAL AND GENERAL (Continued)

RESEARCH (Continued)

>

Petroleum Research

ii

Foundation (Continued)

Heric

$

$ 5,051.85

I

Herman Janzen

1,429.28 6,022.80

Story

6,729.18

r

Supplemental Chemistry

199.87

* 1

Taylor

M

Rath Protein-Gratzek

S

Research Corporation-

Carver

1,138.90 1,610.61
391.27

# .

Shell Chemical-Hayes

377.25

M

Sloan Foundation-Cantrell

10,333.92

Small Animal-Veterinary

Medicine

-.^

Southern Education

904.89

Foundation-Drewry

495.36

Student-American Veterinary

Medicine Association

I

Traffic Court Study

356.45 1,856.25

Itoin Study-Osbome

11,300.45

Veterinary Corporation

-- ii

of America

500.00

Vio Bin Corporation

Dukelow

421.00

*1

Wenner-Gren Foundation State of Georgia

1,500.00

H1 mK Ii *4
frLvfij

Department of Industry and Trade Stone Mountain-Keeling Stone Mountain Visitors Study Tourism-Keeling

1,194.24
65.00 14,410.97

Department of Public Health

4-"

Milledgeville

Game and Fish

1,256.06

Oyster

54,748.04

Wildlife

8,925.46

V

State Board of Paroles

511.00

Vocational Rehabilitation-

Belcher

6,220.89

Vocational Rehabilitation-

Payne

881.41

Water Pollution

*4

United States

18,650.90

Atomic Energy Commission

1

Cormier

20,538.16

Dure

T

Janaen

12,544.13 10,415.01

Johnson

tI

Peck

11,312.65 3,653.75

-t

Pomeroy

Reproduction Study-

5,228.21



Forestry

11,184.49

Ob.iect Classification

Salaries

Operating

And

Supplies &

Wages

Expense

Equipment

$

3,544.00 ?

451.21 ? 1,056.64

720.00

526.83

182.45

3,900.00

1,237.94

884.86

1,920.00

2,998.16

1,811.02

199.87

1,129.59

9.31

228.38

414.98

967.25

377.25 10,333.92

336.51

54.76

500.00

404.89

480.00

15.36

294.00 1,659.17 8,859.99

62.45 197.08 2,103.46

337.00

500.00

1,500.00

421.00

920.89
65.00 11,878.79
1,159.00
42,773.22 7,018.48 511.00
2,732.34
705.00 7,456.32
15,298.70 9,752.14 9,821.82 5,204.62 3,097.99 4,550.00
6,452.51

273.35
2,532.18 97.06
9,792.08 1,767.52
3,488.55 176.41
5,978.35
5,004.09 2,199.62
593.19 1,108.03
555.76 678.21 3,788.88

2,182.74 139.46
5,216.23 235.37 592.37
5,000.00
943.10

67

Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT EXPENSES (Continued)

I
'W J

Fund Classification

General

Restricted

Object Classification

I

Salaries

Operating

rp

And

Supplies Sc

s

Wages

Expense

Equipment

4

A. EDUCATIONAL AND GENERAL (Continued)

RESEARCH (Continued)

United States (Continued)

Atomic Energy

Commission (Continued)

Savannah River

$

Sears

Totter

Air Force

Aerospace Medical

Division

Bioscience

Handler

Janzen

King

McRorie

Noble

Von Foerster

Zimmer

Department of

Agriculture

Coosa Valley

Himel

Net Migration

Department of Interior

Barnhart

Cottontail

Carters Dam

Collins -Matching

Fishes

Game Birds

Hewlett

Hewlett, 66/67

Kelly

Keeling

Lake Rutledge

Linton

North

Rabies

Rich

Salt Marsh Fish

Salotti

Scott

Scott-Matching

Stanley

Ticks

Tularemia

West Point

White Tail

Wild Turkey

Department of Labor

Kossack

Keeling

Department of Army

Stammer

Forest Service

Himel

Himel, 66/67

$ 132,319.70 $ 114,135.65 $ 15,146.49 $

10,931.89

10,131.00

697.35

5,173.38

152.20

5,361.31 4,137.17 17,580.22 17,639.62 11,762.92 12,862.98 12,707.95 2;487.58 18,923.75

4,932.43 3,254.00 9,312.54 10,741.91 7,921.58
10,001.81 1,078.80
10,612.00

428.88 883.17 8,267.68 2,317.97 3,841.34 12,862.98 2,502.68 1,166.45 3,789.10

3,037.56 103.54
5,021.18
4,579.74

> 3 1
tt
i] i
v/vl l
4 j

203.46 242.33 4,522.65

H
y ,1

30,381.15 1,508.29
20,402.67
3,609.68 31,966.55
4,772.08 6,437.21 30,811,64 3,806.20 4,267.00 10,603.12
54.60 4,403.66 1,750.00
577.82 8,724.62 12,942.10 3,750.00
91.54 25.12 7,364.24 5,500.47 7,795.95 29,741.34 2,945.99 3,481.27 37,903.87 43,089.92
5,389.27 8,865.76
9,789.49
1,548.84 6,481.99

25,239.32 682.80
11,992.72
3,111.38 26,103.93
3,471.29 6,000.00 4,960.64
9,320.99 (-)132.50 3,962.96 1,750.00
247.68 8,445.45 7,135.91 3,150.00
2,366.65 4,163.55 5,348.65 23,184.54
2,858.50 28,420.44 32,367.59
5,389.27 8,101.47
5,036.13
5,216.40

5,141.83 661.99
8,409.95
282.50 5 469.22 1,300.79
437.21 5,464.22 2,886.60 4,204.05 1,282.13
187.10 440.70
330.14 256.17 4,746.69 568.04
14.62 1,083.09
461.13 1,960.18 5,838.72 2,945.99
622.77 4,977.75 10,307.93
764.29
3,415.97
1,548.84 1,265.59

m 163.50

215.80 693.40
20,386.78 919.60 62.95
23.00 1,059.50
31.96 91.54 10.50 3,914.50 875.79 487.12 718.08
4,505.68 414.40

V W'h
*1 M
-fl 1 y -4 ir* " 4
vi
u *
V .'Il ' iJ V 1
V
I
ri
jy4

i&;: T> 1,337.39
V'
& *V

68

Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT EXPENSES (Continued)

t 1

Fund Classification

General

Restricted

Object Classification

Salaries

Operating

And

Supplies &

Wages

Expense

Equipment

&

A.

>

f 4

*> w 4
ih
41
1

Brj ' 1 i: >1
| -^

V

V ,`f
/
V*HI ij pi f"
t Y*1T f
>/ * 4

EDUCATIONAL AND GENERAL (Continued)

RESEARCH (Continued)

United States (Continued)

Health, Education and

Welfare

Polansky

$

Office of Navy

Research

Eagon

Nitrate

Office of Education

Alsobrook

Balyeat

Bates

Bledsoe

Carnes

Duncan

Dye

Martin

Research and

Development Center

Reading-Blake

Rice

Sequences-Blake

Skills

Task

Teachers-Bledsoe

Tingle

Tolbert

Westbrook

Office of Vocational

Rehabilitation

Ainsworth

Plan-Shottick

Speech Pathology

Aeronautical and Space

Administration

Cohen

Cosmic-Carmon

Faculty

Odum

National Institute of

Health

Activities

Adams

Beard

Biomedical

Biomedical, 67/68

Bowen

Carter

Cleveland

Clinical Training

Clinical Training,

66/67

Cormier

Coward

Deaf

$ 38,866.20 $ 31,744.40 $ 6,424.51 $

697.2.9

6,848.86 9,675.41
19,380.45 418.99 976.16 42.59 108.00 212.37
6,367.39 173.95
627,423.90 63,539.90 56,837.47 1,050.49 11,266.73 110.52 47,112.90 30,643.98 2,207.61 9.40

6,038.50 7,639.00
17,750.61
900.00
212.37 5,037.84
150.00
438,178.41 51,978.62 35,858.59 1,050.49 11,266.73
36,282.80 22,788.92
936.07

630.86 2,036.41
1,629.84 418.99 76.16 42.59 108.00
1,322.55 23.95
141,280.30 10,343.38 20,966.84
110.52 10,830.10
7,844.86 1,193.54
9.40

179.50
7.00 47,965.19
1,217.90 12.04
10.20 78.00

16,347.46 12,861.22
2,406.80

13,604.95 11,035.06
2,406.80

2,742.51 1,826.16

10,726.66 75,789.59 87,003.37
2,190.93

10,273.74 47,491.51 40,695.65
2,166.64

452.92 28,298.08 11,301.05
24.29

35,006.67

1,352.30 291.69
20,089.71 37,323.72
1,058.32 2,351.26 16,156.75 2,247.12
492.25
28,583.18 23,552.23
3,185.94 1,677.64

(-)93.95
16,853.90 8,838.91 1,058.32 61.68
10,255.62 652.80 492.25
23,778.18 23,552.23
803.31 1,677.64

173.51 256.69 3,089.31 7,045.70
1,315.06 3,790.60 1,484.32
4,805.00
2,112.43

1,272.74 35.00
146.50 21,439.11
974.52 2,110.53
110.00
270.20

69

l

Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT EXPENSES (Continued)

Fund Classification

General

Restricted

A. EDUCATIONAL AND GENERAL (Continued)

RESEARCH (Continued)

United States (Continued)

National Institute of

Health (Continued)

Egon

$

Factors

Foster

Genetics

Greene

Himel

Honigberg

Howe

Hearing-Mulligan

Kinetoplast

Knight

Leyden

Malaria

McClung

Migratory Birds

Miller

Mulcahy

Peck

Pelletier

Peptide Stammer

Reproduction-Williams

Responses

Responses, 66/67

Senega

Sex Training

Stammer

Teas

UCA Coward

Ultrasonic

Weathersby

Williams

National Science

Foundation

Allard

Bottom Fauna

Brewer

Cantre11-Edwards

Cations

Compounds

Cormier

Ducktown Basin

Duncan

Dure

Dye

Garst

Gases-King

Giardini

Golley

Great Basin

Henkel

Herman

Hinton

$ 7,266.26 12,614.93 3,523.96 10,350.87 6,475.58 2,280.11 14,167.00 8,982.55 6,596.62 8,474.16 2,754.80 13,245.83 21,189.06
(-)1,567.77 21,910.61 23,925.21 3,249.24 17,266.24 32,274.16 572.18 10,556.34 125.93 9,952.87 11,006.69 52,023.95 2,648.84 28,148.50 884.16 19,403.61 26,050.20 23,220.16
16,852.02 1,812.52 8,290.77
37,090.23 5,544.05
10,350.19 14,189.86 22,080.72 25,896.05 12,093.00 12,290.15
111.70 1,033.30 3,323.34 17,303.28 3,721.50 7,376.13 5,784.18
257.31

Ob ject Classification

Salaries

Operating

And

Supplies &

Wages

Expense

Equipment

1*7 M u
4 ii 1

n

1 i

$

5,565.21 $ 1,701.05 $

8,641.71 505.60
8,808.27 3,382.89
828.00

1,433.47 420.96 873.04
2,995.24 799.01

2,539.75 2,597.40
669.56 97.45
653.10

/ ?<2^ Vf.u

4,633.03 6,529.39

7,985.34 2,017.90

1,548.63 ,s 435.26

4,425.14 7,082.75

301.48 1,275.67

1,870.00

Hr'Jr

115.74

1,261.69 7,627.74

947.11 4,300.67

546.00 |jh 1,317.42

17,739.55 (-)1,567.77

2,766.41

683.10 1 m

15,255.32 10,926.72
3,050.18

5,290.64 6,863.06
199.06

1,364.65

w

6,135.43 `1

11,909.61 21,764.05

1,973.58 4,440.32

3,383.05 6,069.79

Ijf

6,268.21

555.37 2,673.40

16.81 n V . 1,614.73

125.93

6,121.84

1,484.87

2,346.16

7,219.52 36,271.87
2,180.83

2,041.59 10,835.46
468.01

1,745.58 4,916.62

iff-"'*1 V

20,406.91 800.00
12,684.40

5,733.51 84.16
6,690.41

2,008.08 28.80

( y
H

19,434.81

3,920.54

2,694.85 Jir

23,220.16 *

5,355.17 1,413.15 2,101.93 32,953.77 2,381.38 6,299.32 6,400.00 12,429.34 12,997.54 7,968.04 1,467.25
900.00 159.26 10,555.37 2,541.39 7,164.44

11,338.69 399.37
1,431.84 4,136.46 3,162.67 3,236.11 7,528.58 6,358.75 6,214.46 2,880.15 10,822.90
111.70 133.30 1,483.01 3,060.47 1,180.11 211.69 1,693.03 257.31

158.16

4,757.00 .>4

814.76 261.28 3,292.63 6,684.05 1,244.81

Hv f l V -1 \mt

1,681.07 3,687.44

r1
J
f if
; i V

4,091.15

r1 > -i

70 *

Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

f

STATEMENT OF CURRENT EXPENSES (Continued)

f > V1*
J ^

Fund Classification

General

Restricted

Ob ject Classification

Salaries

Operating

And

Supplies &

Wages

Expense

Equipment

A. -*>: .1 \
(
V }& I H
fri
n ) >'w
`I *' * b t |j
>i *? * >< 1 ijl wl '_flh w L It
A>
>V *-'*1 ,44 ' 1 vf 4 1
!J
'j * fl (tfi
h~M #r i l
4 Hi fM >jw

EDUCATIONAL AND GENERAL (Continued) RESEARCH (Continued)

United States (Continued) National Science

Foundation (Continued)

Howard

$

Hoyt

Institutions Inman Kenyon King

Kit Jones

Komfeld-Fowl Lindsay

Manifolds-Edwards

Marine Equipment Metal-Kind

Michel

Monk Mulcahy

Natriegens

Nevada-Rich

Nuclear Nuclear Magnetic

Response Equipment Peck

Pelletier

Plankton

Ramspott

Reactions-Garst Reid

Rich-Gibson Research Participation

for College Teachers-

Bacteriology Sedimentation Semigroups Stanley

Story

Taylor

Topology

UndergraduateZoology, 65

UndergraduateZoology, 66
Walsh

Wiegert

Public Health Service Belcher

Fellowship-Asbell

Fellowship-Barrett

Fellowship-Boggs Fe1lowship-Carson

Fe1lowship-Cooke

Fellowship-Hicks

Fellowship-Mayberry Fellowship-Michaels

$ 13,966.02 $ 7,183.76
51,026.69 28,160.59
2,228.65 7,744.22 39,734.31
15.20 6,472.26
75.00 463.00 1,467.85 3,153.51 590.64 5,478.71 8,469.92 354.14 1,103.77
67,223.56 15,504.25
1,497.04 13,186.14
329.02 1,052.16 9,656.20 2,060.04

7,195.36 $ 4,934.01

5,494.99 $5 1,902.13

1,275.67 347.62

433.00

33,081.40

17,512.29

2,652.10 2,049.70

3,551.24 178.95

21,957.25

5,096.64 13,088.85

565.50 21,543.24

2,082.08 5,102.22

15.20

5,161.92

1,310.34

75.00

1,300.00

167.85

463.00

2,800.02

353.49

1.40

589.24

3,836.99

1,611.44

30.28

7,489.18

980.74

354.14

537.57

566.20

11,564.48 1,088.04 7,179.45 1.40 735.99 7,884.61 225.53

2,664.77 409.00
4,025.20 327.62 203.47
1,339.47 1,834.51

67,223.56 1,275.00
1,981.49
112.70 432.12

15,216.42 2,696.82 5,522.04 5,921.69
17,368.10 219.27
6,245.22
7,291.31
2,222.98 4,887.43 6,764.94
13,056.60 2,479.84 3,429.55 2,287.72 1,925.76 237.00 378.54 240.00 4,946.52

1,521.45 .70
5,203.15 3,765.39 11,714.26
6,245.22
3,086.00
(-)2,100.00 4,024.67 2,734.05
11,677.80 433.32
1,864.70 433.34 466.66
467.00

10,022.39 1,871.12 318.89 1,732.60 3,401.89 219.27
4,100.31
4,293.48 862.76 662.85
1,378.80 841.19 672.65 429.38
(-)240.90 147.96 62.95
(-)227.00 110.00

3,672.58 825.00
423.70 2,251.95
105.00
29.50
3,368.04
1,205.33 892.20
1,425.00 1,700.00
89.04 315.59
4,836.52

71

Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT EXPENSES (Continued)

Fund Classification

General

Restricted

Object Classification

Salaries

Operating

And

Supplies &

Wages

Expense

Equipment

EDUCATIONAL AND GENERAL (Continued) RESEARCH (Continued)
United States (Continued) Public Health Service (Continued) Fellowship-Subsidy $ Fellowship-Todd Fellowship-Walker Johns ton Lepto Ozonides-Story Papp Radiation Rocks Swine Arthritis Story Virus-Helminth Tennessee Valley Authority Union County

TOTAL RESEARCH

$ 2,481,467.64

EXTENSION AND PUBLIC SERVICES

Vice-President for

Services

$

Agriculture

Agriculture Education

Relations

Agriculture Short

Courses

Agency for Institution

Divis ion-Short

Courses

Conference Improvement

Instruction

Dairy Judge Team

Landscape Architecture

Extension

Livestock Judging

Avion Medicine

Education

Allstate Special

American Council

Education

Distributive Education

Promotion

Elementary Education

Cooperative Program

Family Finance Program

Field Services

Georgia State

Department Education

Manpower Division

Training Association

Occupation Research

Unit

34,965.98 4,709.39
69,838.04

$

701.00

2,016.53

455.00

9,913.96

8,077.86

588.63

9,268.60

8,367.80

433.68

1,631.90

31,652.40

4,684.32

9,450.55 $3,655,875.74

$ 114,830.40

11,900.31 772.97 281.30
1,306.66 957.25 189.31 203.04
11,030.35 745.21
(-)3.00 5,910.20 5,200.00
2,660.00 18,239.57

$ 517.00
7,224.90 7,167.22
588.63 3,028.93 4,467.14
2.80 133.86 10,166.82 2,886.65
8,148.00 $ 4,428,673.23
$ 28,999.92
23,083.87
3,300.00
67.90
11,030.35
1,687.02 71,323.80
2,340.00 17,287.16

$

591.05

143.08

455.00

1,838.95

910.64

6,239.67 3,638.27
77.66 1,498.04 12,449.58 1,797.67

1,302.55 $1,086,576.23

$ 5,268.26
88,281.88 4,709.39
8,410.36 772.97 281.30
1,238.76 957.25 119.31 132.04

745.21
(-)3.00 4,223.18 3,714.24

320.00 952.41

$

109.95

1,356.45

850.11

262.39 353.22
9,036.00

$ 622,093.92

$

697.80

3,464.65

189.95

70.00 71.00

72

Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT EXPENSES (Continued)

J
m
i m I
1:4
* M
I1
ri
.4

Fund Classification

General

Restricted

Object Classification

Salaries

Operating

And

Supplies &

Wages

Expense

Equipment

EDUCATIONAL AND GENERAL (Continued)

EXTENSION AND PUBLIC SERVICES (Continued)

Education (Continued)

Georgia State

Department Education

(Continued)

Program for

Superintendents $ Statewide Planning

$ 3,865.21 $ 2,734.86

!? 2,557,72

3,865.21 177.14

Summer Reading

Program

652.44

652.44

Vocational

Rehabilitation-

elements

8,344.03

7,454.06

889.97

Other

Archaeology Extension

5,438.31

4,039.50

1,398.81

Atlanta School Board

505.38

460.00

45.38

Bainbridge Police

Department

1,488.29

1,168.63

319.66

Business Administration

Extens ion

973.02

973.02

College Administration

Conference

3,898.41

3,898.41

College Articulation

Study

412.29

233.00

179.29

Carnegie Corporation-

Dodd

19,402.11

7,999.98

11,402.13

Clergy-Economic

Education

3,653.73

165.05

3,488.68

Community and Area

Development

Administration

157,116.98

135,723.26

19,001.19

Aging Commission

2,174.17

683.50

1,490.67

Albany Chamber of

Commerce

1,207.42

750.00

457.42

Albany Government

2,362.13

198.13

2,164.00

Archaeology History

1,273.12

1,250.00

23.12

Chattahoochee-Flint

3,136.24

1,634.67

1,501.57

Coastal Plains

761.64

137.56

624.08

Coffee County

1,635.55

1,087.93

547.62

Dawsonville

917.98

610.92

307.06

Deaf School

493.83

273.50

220.33

Folkston

725.00

560.00

165.00

Georgia Southern

551.12

300.00

251.12

Georgia Health

584.39

582.43

1.96

Georgia Mountains

2,610.50

1,298.38

1,312.12

Georgia Department of

Industry and Trade-

Data Processing

719.55

593.36

126.19

Georgia Department of

Public Health-

Nursing Home

871.31

591.50

279.81

Georgia Recreation

33,808.38

29,328.75

4,479.63

Home Economics

Regional Training

33,096.29

24,645.38

7,466.56

Junior College Merit

250.00

250.00

Middle Georgia

148.88

50.00

98.88

2,392.53 984.35

73

Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT EXPENSES (Continued)

*w 4*

________________________________________ Object Classification____________

Fund Classification_______

Salaries And

Operating Supplies &

4

.General

Restricted

Wages

Expense_________ Equipment

/m

A. EDUCATIONAL AND GENERAL (Continued) EXTENSION AND PUBLIC SERVICES (Continued)

*|V+

Other (Continued)

Community and Area

Development (Continued)

Middle Georgia-

Government

$

Millen

Motor Truck

Northeast Georgia

Oconee Consulting

Savannah

Savannah Incorporated

Slash Pine

$

27.42 :$

832.54

348.38

22,062.30

77.36

13.84

3,203.73

15,870.47

$ 700.52 320.00 17,045.81
1,600.00 14,038.33

27.42 $ 132.02
28.38 5,016.49
77.36 13.84 1,603.73 1,832.14

Telfair-Wheeler

3,683.90

3,034.28

649.62

Volt

12,753.98

3,190.70

9,563.28

Valdosta Health Warner Robins Wayne County Civil Service Commission Contempory Economics Continuing Legal

217.31 284.42 1,750.95 1,643.80 3,184.19

24.00 1,510.00 1,505.00
240.00

217.31 260.42 240.95 138.80 2,845.19

99.00

Education Early Childhood

29,717.80

26,059.65

3,658.15

Education Conference Economic Institute

7,231.34 650.00

400.00

6,831.34 650.00

Efficiency Commission-

Consultants Emmannuel College Forbes Foundation-Dodd Fulton County Commission

700.28 329.55 1,673.45 8,406.85

475.00
300.00 7,103.66

225.28 329.55 1,373.45 1,303.19

GAAO Tax Law Study

4,257.78

1,297.78

2,960.00

Georgia Law Review

14,367.21

14,367.21

Georgia Technical

Services

Management Service-

Project 10 Management Service-

8,598.46

7,374.31

1,224.15

Project 7 Management Service-

7,259.76

6,004.43

1,255.33

Project 11

3,260.92

3,136.00-

124.92

Management ServiceProject 3
Project 10-Tate

1,439.15

1,400.00

39.15

4*

6,978.84

4,628.35

2,350.49

Project 5-Task 2 Georgia Museum of Art General Institutional

14,667.15

2,807.90

2,077.97 10,387.22

729.93 2,397.32

1,882.61 * t w

Extension Health, Education and

134.71

134.71

Welfare

Fait Sullivan Institute of Higher

47,629.26

24,974.39

22,179.87

475.00

Education Institute of Law and

186,544.29

172,856.25

10,052.93

3,635.11

Government Institute Music-

126,146.22

929.00

113,467.17

11,806.87

1,801.18

Continuing Education

3,043.75

2,828.75

215.00

74

T Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

Y STATEMENT OF CURRENT EXPENSES (Continued)

Fund Classification

General

Restricted

Object Classification

Salaries

Operating

And

Supplies &

Wages

Expense

Equipment

f

A. EDUCATIONAL AND GENERAL (Continued)

EXTENSION AND PUBLIC SERVICES (Continued)

'>

Other (Continued)

M

Institute-Management

System Development $

$ 1,500.00 $

Journalism Extension

283.29

Legal Defender

14,743.51

Literary Quarterly

18,967.06

Loridans Foundation

31,683.80

*

Management Institute

National Municipal

2,000.00

League

5,115.87

>4*

Pharmacy Extension Price Waterhouse

65.10 405.43

Southern Education

V#

Foundation-Fellow Southern Education
Foundation-Paine

8,622.29 1,751.27

Smith-Kline-French

5,983.93

Southeast Education

10

Corporation

5,512.79

Texaco Placement

567.69

f*

United States Department

of Justice

Police Science

13,635.52

United States Senate

Committee

Poverty Study University Foundation

5,342.05

*f

Dodd Hodgson Zasaki

1,769.94 741.77 500.00

University Press

109,646.38

600.00

1,500.00 11,011.85 10,642.96 28,097.45
4,031.56
8,466.48 375.00 100.00
8,011.00 3,658.00
51.69 J ,8"9\ L7

$

$

99.04

2,323.05

8,324.10

3,485.80

2,000.00

1,084.31 65.10
405.43

155.81

1,376.27

5,412.79 567.69

5,624.52

1,684.05
1,586.25 468.47 500.00
75,824.82

184.25 1,408.61
100.55
5,983.93
132.00 273.30 2,531.39

TOTAL EXTENSION AND

PUBLIC SERVICES

$ 757,757.60 $ 593,957.89 $ 919,562.96 $ 405,775.32 $ 26,377.21

TOTAL EDUCATIONAL AND

GENERAL EXPENSES

$19,829,608.81

$6^28,522.21

$19,366,153.83

$4,902,670.52

$1,989,306.67

1A

Transfers

To Resident Instruction

General

$

To Resident Instruction Plant

To Resident Instruction

Restricted

673,058.00 221,572.00

$

709.11

152,638.00

Total Transfers

$ 894,630.00 $ 153,347.11

TOTAL EDUCATIONAL AND GENERAL DISBURSEMENTS $20,724,238.81 $6,581,869.32

75

Schedule C (Continued)

TH E U N IV E R S IT Y OF G EO RG IA

STATEMENT OF CURRENT EXPENSES (Continued)

Fund Classification

General

Restricted

Object Classification

Salaries

Operating

And

Supplies &

Wages

Expense

Equipment

CONTINUING EDUCATION

ADMINISTRATIVE

Director's Office

$ 38,498.25 $

$

Managerial

88,187.11

Staff Benefits

43,500.32

TOTAL ADMINISTRATIVE $ 170,185.68 $

$

PLANT OPERATIONS

$ 156,837.47 $

$

INSTRUCTION

Director of

Instruction

$ 25,471.17 $

$

Marietta Center

1,549.40

Rome Center

16,170.63

Waycross Center

33,294.86

Adult Education-

Library Study

315.00

Fulton County In

Service

1,924.40

Georgia Aging

Administration

Program for Retired

Professors

3,433.66

Leadership Development

for The Aging

1,792.15

Sears Workshop

233.11

United States

Civil Defense

Instruction Training

44,651.45

Health, Education and

Welfare

Curriculum Development

5,970.82

Gerontology

5,377.46

Title I

Admin istration

33,983.95

Community Adult

Education

Leadership

Development

5,159.10

Community Development

Pilot

4,207.90

Georgia Probation

Officers Training

(-)70.31

Growing Old

4,417.31

Instruction for

Community

Development

15,255.77

Legal Personnel

Administration

19.83

Legal Fiscal

Management

1,113.35

Local Boards of

Public Health

19.11

Police Training

Officer

2,455.97

34,999.92 64,257.56

$ 3,498.33 12,420.94 43,500.32

$ 11,508.61

99,257.48 $ 59,419.59 $ 11,508.61

61,563.21 $ 65,939.46 $ 29,334.80

22,130.78 $ 14,819.56 26,649.96
1,317.43

3,340.39 $ 1,351.07 6,644.90
315.00
606.97

1,549.40

360.00 340.00
31,902.50 2,312.13
24,905.30

3,073.66 1,452.15
233.11
12,469.08
3,658.69 5,377.46 7,481.65

279.87 1,597.00

2,484.02 3,617.60
76.50 1,260.00 11,089.96
900.00
748.02

2,675.08 590.30
(-)146.81 3,157.31
3,839.47 19.83
213.35 19.11
401.95

326.34 1,306.00

76

Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT EXPENSES (Continued)

Fund Classification

General

Restricted

Object Classification

Salaries

Operating

And

Supplies &

Wages

Expense

Equipment

CONTINUING EDUCATION (Continued)

INSTRUCTION (Continued)

United States (Continued)

National Aeronautical

Space Administration

Film

$

National Institute of

Health

Dietary Consultants

Pharmacy Hospital

Nurses

Office of Economic

Opportunity

Community Action

Program

Department of Justice

Police Training-TV

Public Health Service

Alcohol Study

Gerontology

Training Summer-

Gerontology

Vocational Rehabilitation

Alcoholic Workshop

$ 4,721.30 $ 2,789.32 3,754.75

4,454.84 $

266.46 $

2,789.32 3,754.75

44,377.60 38,885.14
4,050.00 5,698.41 4,969.53 4,788.91

6,243.29 28,156.15
1,545.00 960.00 560.00

37,798.42 10,728.99
4,050.00 4,153.41 4,009.53 4,228.91

335.89

TOTAL INSTRUCTION $ 76,486.06 $ 244,294.99 $ 186,833.04 $ 128,553.51 $ 5,394.50

EXTENSION

Communications

$ 604,175.68 $

Conference and Short

Courses

216,510.09

Evaluation

63,092.93

Extension Classes

348,284.56

Home Study

64,133.54

$ 252,249.16 $ 342,378.80 $

145,425.77 54,704.79
296,369.73 44,076.72

68,186.19 8,388.14
46,567.79 19,599.82

9,547.72
2,898.13
5,347.04 457.00

TOTAL EXTENSION
AUXILIARY ENTERPRISES Food Services Gift Shop Room Services

$ 1,296,196.80 $
$ 359,723.75 $ 17,549.17
197,333.07

$ 792,826.17 $ 485,120.74 $ 18,249.89

$ 160,367.24 $ 198,209.66 $

3,150.00

14,399.17

95,652.79

95,191.45

1,146.85 6,488.83

TOTAL AUXILIARY ENTERPRISES

$ 574,605.99 $

$ 259,170.03 $ 307,800.28 $ 7,635.68

TOTAL EXPENSES

2,274,312.00 $ 244,294.99 $ 1,399,649.93 $1,046,833.58 $ 72,123.48

Transfers

To Resident Instruction

Plant

$ 197,500.00 $ 194,232.00

To Continuing Education

Restricted

8,333.00

To Continuing Education

General

__________________________ 2,03

Total Trans fers

$ 205 ,833.00 $ 194,234.03

TOTAL CONTINUING EDUCATION

DISBURSEMENTS

$ 2,480 ,145.00 $ 438,529.02

Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT EXPENSES (Continued)

Fund Classification

General

Restricted

AUXILIARY ENTERPRISES DIRECTOR'S OFFICE

$ 18,023.38 $

HOUSING

Boggs Brown Brumby Church

$ 23,937.65 $ 26,140.76
138,260.73 20,365.16

Clark Howell

23,551.39

Creswell Hall

129,697.17

General-Residence Halls

89,302.57

Dudley, Fain, and Griggs 18,659.81

Hill Lipscomb

21,238.08 23,565.93

Mary Lyndon

19,970.82

McWhorter Me 11

871.19 26,049.53

Milledge Morris Hall Myers Hall

23,407.03 18,972.13 72,182.26

Payne Russell

25,663.93 3,730.01

Prefab Housing

57,600.28

Reed Hall

61,764.09

Rutherford

20,872.77

Small Dorms Soule Tucker

296.50 18,367.35 23,756.62

University Village

45,406.63

TOTAL HOUSING

$ 933,630.39 $

FOOD SERVICE

General Food Service $ 41,649.96 $

Memorial Hall

217,568.51

Bolton Hall

546,472.78

Sne11ing

251,406.07

TOTAL FOOD SERVICE $ 1,057,097.32 $

OTHER Printing Department Student Activities Student Center Student Health Uniform Store University Stores University Theatre

$ 338,139.61 $ 7,211.54
42,321.53 281,869.20
14,683.62 729,798.54
5,781.32

TOTAL OTHER
TOTAL AUXILIARY EXPENSES

$ 1,419,805.36 $ $ 3,428,556.45 $

Inventories Adjustment $ 204,731.16 $

Object Classification

Salaries

Operating

And

Supplies &

Wages

Expense

Equipment

$ 15,685.04 $ 1,011.32 $ 1,327.02

$ 11,209.50 $ 12,728.15 $

16,460.84

9,544.29

63,015.95

75,244.78

135.63

11,681.69

8,683.47

13,713.27

9,838.12

75,857.58 78,677.42 10,153.30

53,322.64 9,012.29 8,506.51

516.95 1,612.86

11,694.66 13,680.58

9,018.42 9,885.35

525.00

11,551.75

8,419.07

47.80

823.39

13,773.49 14,748.61

12,276.04 8,658.42

12,361.42

6,610.71

39,698.19 14,579.92

31,695.07 11,084.01

789.00

36,327.39 36,658.09 11,440.81

19,190.39 24,413.48
8,990.96 296.50

3,730.01 2,082.50
692.52 441.00

11,901.59 14,910.01 17,421.28

6,339.01 8,638.61 27,011.29

126.75 208.00 974.06

$ 541,565.14 ? 380,230.97 11,834.28

$ 40,348.90 $ 1,301.06 $

72,820.60

143,269.01

163,753.06

375,150.88

78,384.79

169,706.60

1,478.90 7,568.84 3,314.68

$ 355,307.35 ? 689,427.55 $ 12,362.42

$ 173,739.25 5,128.92
29,834.86 208,256.08
12,990.82 112,071.82
695.00

$ 135,236.17 697.52
9,340.17 58,036.99
940.26 614,077.52
4,763.58

$ 29,164.19 1,385.10 3,146.50
15,576.13 752.54
3,649.20 322.74

$ 542,716.75 $ 823,092.21 $ 53,996.40

$ 1 ,455,274.28 $1;,893,762.05 $ 79,520.12

78

Schedule C (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT EXPENSES (Continued)

Fund Classification

General

Restricted

AUXILIARY ENTERPRISES (Continued) OTHER (Continued)

Trans fers

To Resident Instruction

Plant Funds

Prior Year

$

Current Year

Authority Rental

Other

194,703.00 225,275.10 713,432.00 200,026.00

Total Transfers
TOTAL AUXILIARY DISBURSEMENTS

$ 1,333,436.10 $ 4,966,723.71

STUDENT AID

Scholarships, Fellowships

and Awards

$

$1,741,325.18

TOTAL CURRENT DISBURSEMENTS

$28,171,107.52 $8,761,723.52

Object Classification

Salaries

Operating

And

Supplies &

Wages

Expense

Equipment

79

Schedule D

THE UNIVERSITY OF GEORGIA STATEMENT OF OPERATIONS OF RESTRICTED FUNDS
For Year Ended June 30, 1967

Balance Beginning
of Year

EDUCATIONAL AND GENERAL GOVERNMENTAL State of Georgia
Department of Education Adult Basic Education Manpower Development Training Association Mental Retardation

$ 2,476.88

Occupational Research Unit

Program for School Boards (->1,999.98

Program for

Superintendents

(->1,926.40

State Wide Plan

Summer Reading

(->3.60

Vocational Rehabilitation

Belcher

Barry

Clements

(->1,212.04

Osborne

(->9,998.92

Payne

(->3,085.84

Department of Industry and

Trade

Tourism-Keeling

(->2,633.42

Stone Mountain-Keeling

(->1,064.67

Visitors Study

(->1,755.93

Department of Health

Milledgeville Sociology

(->357.35

Social Work

(->5,874.96

Game and Fish Commission

Oyster

(->8,634.78

Deer Disease

Wildlife

451.61

Higher Education Facility

Commission

(->441.78

Regents-Consultants

1,793.40

State Parole Board

(->346.31

Technical Services

Management Services-

Project 10

(->7.84

Management Services-

Project 7

Management Services-

Project 3

Management Services-

Project 11

Project 5-Task 2

Project 10-Tate

Water Pollution

Other States

Regional Veterinary Council-

Agricultural

Education Relations

South Carolina-Mental

Retardation

2,650.72

Income For Year
$ 2,600.00
6,653.81 999.99
3,609.11 3.60
11,041.76 10,000.00
3,058.24
14,581.46 1,768.80 2,185.00
7,000.00 20,250.00 43,658.00
3,636.36 3.30
5,666.66 346.30
10,193.17 8,711.72 1,690.98 3,873.82 1,400.00
3,000.00

Expenses For Year
$ 2,660.00
18,239.57
3,865.21 2,734.86
652,44 6,220.89 12,849.93 8,344.03
881.41
14,410.97 1,194.24 65.00
1,256.06 2,115.30 11,999.92 54,748.04 3,636.36 8,925.46 5,700.00
700.28 511.00
8,598.46 7,259.76 1,439.15 3,260.92 2,807.90 6,978.84 18,650.90
3,000.00

Transfers And
Overhead

Balance End
of Year

$ (-)10,000.00M $ 10,000.00

2,476.88T 1,673.96T

(->60.00
(->1,673.96 (->11,585.76
(->999.99

(->2,182.50 (->2,734.86
(->652.44

1.08A (-)27.60Ao

(->6,220.89 (->12,849.93
1,485.69
(->881.41

2,882.19o
238.85o 12.880
351.19Ao

(->5,345.12 (->728.96

188.410

(->1,801.82 4,884.70 2,375.12

(-)3,227.34Ao (->16,497.48

(->8,470.55

384.09T 51.10o

(->475.12 709.03
(->562.11

1,719.690
l,451.96o
287.83o
652.18o 561.58o 1,395.770 2,015.20o

(->132.82
(->36.00 (->39.28 (->3,369.48 (->6,974.61 (->20,666.10

2,650.72T

80

J
/ Mf
*j3r

THE UNIVERSITY OF GEORGIA. Schedule D (Continued) STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

H Balance

Beginning

of Year *J v

A. EDUCATIONAL AND GENERAL (Continued)

9| }*

GOVERNMENTAL (Continued)

1 >j

Other States (Continued)

Various-Agricultural Education

Relations Various-Deer Disease

$ 10,011.16

Various-Regional Veterinary

Council

69,250.00

United States

i 3
f W>( X4

Atomic Energy Commission Cormier Dure Janzen Johnston Peck Pomeroy Reproduction Study Savannah River

895.62 (-)1,427.65 (-)1,350.45
1,071.60
(-)293.91 (-)135.41 (-)6,347.33

Sears 1t f

(-)2,150.59

* I ?* ft

Totter Wildlife Air Force

5,152.33 757.30



Bioelectronics

(-)7,521.13

Biosciences

(-)11,525.86

fe
VP I
> ' <*
ft
I j| jC
ii
m
> 'm .-
* vf*: in %
jI ' f UN J >u

Handler

8,208.00

Janzen

9,868.76

King

Kossack

Lights

McRorie

Noble

6,116.47

Radicals

8.62

Von Foerster

(-) 1,754.26

Zimmer

25,127.98

Civil Defense, 1963

(-)2,114.37

Civil Defense, 1964

839.55

Civil Defense, 1965

(-)9,366.51

Civil Defense, 1966

(-)52,345.46

Civil Defense, 1967

Federal Extension Fees

2,584.18

Health, Education and Welfare

Child Welfare-Stewart 65- 66 1,100.97

Fait Sullivan

Emotionally Disturbed Library

(-)4,035.57

Mental Retardation-Fellow 17,577.46

Mental Retardation Subsidy(-)1,673.96

Polansky-Administration

Polansky

(-)4,727.49

Training 66-67

Income For Year
$ 10,027.44 44,545.41
41,521.00 15,300.00 13,155.41 16,252.31
2,124.85 14,046.30 17,007.25 134,075.93 14,587.47
1,626.50
7,821.68 15,978.23 32,796.00 18,569.00 25,950.00
5,480.61 (-)1,139.48
14,125.49 28,235.00
3,977.49
192,420.16
45,255.59 (-)14.43 5,000.00
46,426.00 57,211.70

Expenses For Year
$ 10,027.44 47,177.93
20,538*16 12,544.13 10,415.01 11,312.65
3,653.75 5,228.21 11,184.49 132,319.70 10,931.89 5,173.38
4,137.17 17,580.22 17,639.62 11,762.92
5,361.31 12,862.98 12,707.95
2,487.58 18,923.75
202.00 122,571.93
58,908.97
469.14 47,629.26
5,234.00
38,866.20 49,496.51

Transfers And
Overhead

Balance End
of Year

$

$

69,250.00PF

7,378.64

4,653.74o 2,896.39o, 2,631.25o 1,652.420 l,194.17o 1,815.450 l,613.13o 17,311.31o 3,357.09o (-)916.00Ao

17,224.72 (-)1,568.17 (-)1,241.30
4,358.84 (-)2,723.07
6,708.73 4,074.22 (-)21,902.41
(-)936.10 1,605.45
757.30

300.55o 599.82o (-)2,082.14Ao 2,622.25o 3,072.67o 3,072.28o l,965.73o (-)l,139.48o 1,286.30o 3,306.37o
3,183.60o
839.55o
32,982.330 10,365.22o

1,797.52 20,801.53
7,725.47 11,114.80 (-)1,846.43
(-)23.79 18,337.15
8.62 (-)264.35 3,020.63 (-)2,114.37
(-)9,568.51 (-)15,479.56 (-)69,274.19
2,584.18

37.53o 594.30T 9,415.99o (-)4,050.00T (-)5,000.00M 17,577.46T 4,050.00T (-)1,673.96T 4,990.76o (-)140.0QAo (-)594.30T 3,609.00o

(-)11,789.66 4,766.00
(-)4,050.00 2,569.04
(-)4,587.49 4,700.49

81

THE UNIVERSITY OF GEORGIA Schedule D (Continued) STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

Balance

Transfers

Balance

Beginning

Income

Expenses

And

End

of Year_______For Year________For Year________Overhead_________of Year

A. EDUCATIONAL AND GENERAL (Continued)

GOVERNMENTAL (Continued)

United States (Continued)

Health, Education and Welfare

Title VI-Chemistry and

Geography

$

Title VI TV Journalism

International Cooperation

Administration

Short Course

$ 15,434.33

Internal Revenue Service

Porter

National Aernautics and

Space Administration

Cohen

(-)1,673.91

Cosmic Carmon

Odum

50.19

Faculty

Traineeship

3,805.37

Supplement #1

(-)6,634.41

National Defense Education

Act

National Defense Fellow

(Administration)

83,387.50

Johnson 67-68

Institute-Oelke 65/66

2,951.77

Institute-Oelke 66/67

3,189.46

Institute-Oelke 67/68

Oliver 65

837.77

Summer-Lacy 67

Summer-Oliver 66

16,435.90

Summer-Aaron 66

9,593.36

Summer-Aaron 67

Summer-Ball 66

45,362.59

Summer-Ball 67

Summer-Swain 66

33,030.09

Summer-White 66

13,665.70

Summer-White 67

National Endowment for

Humanities

Summer-Walker 67

National Institute of Health

Activity

258.87

Adams

357.73

Aging Beard Biomedical Bowen Biomedical 67-68 Caster Cleveland Clinical Training Clinical Training 66-67

2,051.70 6,853.47
1,172.64
408.43 65.17
1,695.63

$ 23,974.00 9,766.00
8,993.02
10,961.92 61,260.43
2,116.45 97,208.43
(-)2,010.28 201,105.00
37,864.00 9,053.95 4,811.93
35,128.00 3,757.04
58,099.00 27,316.00
2,482.78 34,593.00
22,100.00 6,753.31
22,735.14 38,108.00
2,377.43 14,869.30
4,723.33 32,365.00

$ 9,124.08
$ 59,950.00
11,900.31
5,727.16
10,726.66 75,789.59
2,190.93 87,003.37
3,903.79 2,072.63 187,554.21 3,320.67
30,160.19 21,700.27 10,937.74 21,205.61 44,962.13 21,949.91 69,392.43 12,564.13 20,155.88
17,578.60
1,352.30
291.69
20,089.71 37,323.72
2,351.26 1,058.32 16,156.75 2,247.12
492.25 28,583.18

$ (-)1,150.00M (-)25,124.00M $ (-)53,134.00M

41,123.92 2,950.00

12,527.04 (-)5,727.16

3,082.12o 17,518.27o
3,805.37T (-)6,634.41T

(-)4,520.77 (-)32,047.43
(-)24.29 10,205,06

83,387.50PF 312.300
(-)l,131.14o 19,961.00o 830.17o 837.77o l,438.80o 3,789.58o 3,467.55o 1,811.400 4,157.500 l,538.73o 7,637.14o 3,584.35o l,135.22o

(-)4,216.09 (-)3,220.75 (-)4,150.84
6,265.01
12,110.99 34,610.36 (-)16,683.48 13,301.90

62.42o
5,519.64T 140.24o 58.34o 7.70T
2,051.70T 4,265.42o
23.92o
2,682.7O 120.70o 39.38o
2,078.25o

4,458.98
5,233.48 784.28
1,174.89 (-)1,058.32 (-)3,561.72
2,420.68 1,164.00 1,703.57

82

THE UNIVERSITY OF GEORGIA Schedule D (Continued) STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

Balance

Transfers

Balance

Beginning

Income

Expenses

And

End

of Year_______For Year________For Year________Overhead_________ of Year

A. EDUCATIONAL AND GENERAL (Continued)

GOVERNMENTAL (Continued)

United States (Continued)

National Institute of Health

(Continued)

Cormier

$ 708.45

Coward

Deaf

(-)1,725.31

Eagon

(-)609.18

Factors

557.56

Foster

Genetics Hinton

1,128.91

Greene

Honigberg

(-)4,993.74

Hearing Mulligan Howe

2,910.21

Himel Leyden

3,429.47

Kinetoplast

1,183.05

Knight MeClung

422.98

Malaria McGhee

(-)311.18

Migratory Birds

(-)5,665.43

Miller Mulcahy
Mulligan Payne Peptide Stammer Pelletier Peck Radiation
Reproduction Williams
Responses
Responses 66-67
Senega Sex Training Stammer TV Equipment-Title VI Teas UCA-Coward Virus Helminth Training-Payne Weathersby

4,612.02 10.91
(-)53.36 (-)119.38 (-)1,129.99 1,500.22
337.38
(-)3,573.78 (-)5,928.25 (->1,771.53
741.86 (-)3,716.69 (-)1,713.96

$ 25,001.55 4,078.00 3,541.20
10,835.96 14,839.46 11,851.51 10,560.00 22,948.30 11,383.00
4,318.10
9,989.09 9,774.04 1 1 ,022.00
24,237.66 40,763.61
30,091.50
42,929.26 22,190.00 17,936.43 11,505.19
19,394.74 15,670.75 65,000.00
4,950.14 25,214.00 33,469.00
7,442.72 10,800.00 33,487.30

$ 23,552.23 3,185.94 1,677.64 7,266.26
12,614.93 3,523.96
10,350.87 6,475.58
14,167.00
6,596.62 8,982.55
2,280.11 13,245.83
8,474.16
2,754.80 (-)1,567.77
21,189.06
21,910.61
23,925.21 3,249.24
572.18 32,274.16 17,266.24
8,367.80
10,556.34
125.93
9,952.87
11,006.69 52,023.95
2,648.84 57,969.69 28,148.50
884.16 4,684.32 9,998.88 26,050.20

$ l,884.18o $

273.59

346.73o

545.33

138.25o

2,344.22o

616.30

2,522.99o

259.10

202.95o (-)3,726.91

3,556.32o

(-)926.77

l,295.12o

2,789.30

l,723.59o

(-)2,051.70T

4,115.67

1,720.99o

3,065.39

l,588.41o

(-)3.41oA (-)3,339.24

332.360

(-)2,612.47

2,273.14o

(-)10.91T (-)2,089.50

1,694.830

(-)146.00Ao

934.10

543.92o

7,723.28

2,304.64T

(-) 313.89Ao

4,238.21o

(-)2,304.64T

803.85

(-)1,569.00T

(-)967.72T

4,417.13o 4,66O .860

11,307.16 1,505.43

649.84o

712.94T

10.91T

(-)53.36Ao

(-)572.18

6,376.700

4,159.02

4,836.86o

86.90

1,673.560 (-)I8O.OOA0

6,945.08

2,182.77o

(-)129.48Ao

395.78

186.26T

25.19o

2,635.500

(-)186.26T

6,992.63

2,041.54o

(-)951.26

4,041.52o

3,006.28

529.77o

(-)32,786.00M

30.31

5,560.820

501.54

321.120 (-)1,205.28

225.030 799.91o

(-)1,183.32 1.21

5,194.25o 2 7 3 .IIA0

255.78

83

THE UNIVERSITY OF GEORGIA Schedule D (Continued) STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

Balance

Transfers

Balance

Beginning

Income

Expenses

And

End

of Year_______For Year________For Year________Overhead_________of Year

A. EDUCATIONAL AND GENERAL (Continued)

GOVERNMENTAL (Continued)

United States (Continued)

National Institute of Health

(Continued)

Training-McGhee

$

$ 27,474.00 ! 27,196.73 $ 2,150.30o i? (-)1,873.03

Williams

369.38

24,947.62

23,220.16

l,857.61o

369.38T

(-)130.15

Ultrasonic

22,545.12

19,403.61

5,204.99o

(-)5,519.64T

3,456.16

Training-Nesbit Public Socila Worker Training

22,473.00 23,751.00

20,094.56 21,365.94

l,419.48o 1,566.72o

958.96 818.34

National Science Foundation

Allard

16,900.00

16,852.02

2,020.36o (-)1,972.38

Bottom Fauna

4,147.58

1,812.52

1,881.93T

453.13o

Cantrell Edwards

55,900.00

37,090.23

9,439.75o

9,370.02

Cations

(-)2,085.55

24,000.00

5,544.05

972.68o

15,397.72

Brewer

5,000.00

8,290.77

842.94o

(-)4,133.71

Chemistry Equipment 65-66 17,625.69

13,797.71

3,827.98

Chemistry Equipment 66-67

(-)11,000.00m

11,000.00

Cormier

(-)1,386.06

45,000.00

14,189.86

2,837.97o

26,586.11

Compounds

(-)3,527.74

16,000.00

10,350.19

2,055.21o

66.86

Ducktown Basin

(-)6,228.21

27,102.54

22,080.72

4,416.14o (-)5,622.53

Duncan

(-)2,641.48

31,300.00

25,896.05

5,179.21o

(-)2,416.74

Dure

(-)315.00

23,400.00

12,093.00

2,418.60o

8,573.40

Dye

12,500.00

12,290.15

209.85

Fellowship Cooper

500.00

500.00

Garst

134.01

111.70

22.31o

Gases King

1,033.30

361.26o (-)1,394.56

Giardini

(-)2,880.30

10,000.00

3,323.34

664.67o

3,131.69

Great Basin

1,482.67

3,000.00

3,721.50

25.27T

735.90o

Golley

(-)2,148.30

14,800.00

17,303.28

3,741.33o

(-)46.80Ao (-)8,346.11

Henkel

48.04

10,000.00

7,376.13

1,535.65o .llAo

1,136.15

Herman

5,000.00

5,784.18

(-)784.18

Heric Studies 66

(-)1,798.18

11,000.00

7,692.62

355.31T

1,153.89o

Heric Studies 67

3,625.02

52.08o (-)3,677.10

Hoyt Hinton Howard

8,000.00 11,000.00

7,183.76 257.31
13,966.02

912.49o 1,373.33o

(-)96.25 (-)257.31 (-)4,339.35

In Service-Atlanta 66

(-)169.41

7,610.00

10,527.32

1,383.48o (-)4,470.21

In Service-Griffin

Elementary

(-)3,194.13

6,000.00

103.05

2,666.90T 35.92o

In Service-Griffin

Secondary

(-)1,507.65

5,000.00

281.17

3,114.07T 97.11o

In Service-Pikaart 65/66 (-)7,824.48

8,500.00

(") 30

642.86T

33.01AO

In Service-Pikaart 66/67

(-)710.40

15,000.00

28,460.97

(-).05o 2,853.14o (-)17,024.51

In Service-Pikaart 67/68

130.52

19.58o

(-)150.10

84

W
^
'ft f
VA

THE UNIVERSITY OF GEORGIA Schedule D (Continued) STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

Balance

Ij

Beginning

of Year

VjM A. EDUCATIONAL AND GENERAL (Continued)

V

GOVERNMENTAL (Continued)

United States (Continued)

National Science Foundation

(Continued)

<* H

Institutions Inman

$ 7,157.36

ii M V 4

Kenyon King Kit Jones

6,153.42 490.04
(-)1,662.36

vm

Kornfeld Fowl

(-)514.45

,1 -wf*
fejll ** m mm
>3 *

Lindsay McKillip Marine Equipment Metal King Michael Manifolds Edward Monk

819.54 463.32 (-)19.28 831.02

Mulcahy

(-)2,441.91

Natriegens

1,333.81

Nevada Rich

Nuclear Magnetic Resonance

Equipment

40,000.00

A
vln f1 "A'i A p4.11* IGf IT l 1
if 4) >M

Nuclear Peck

10,673.66

Pelletier Physics Equipment 65/66 Plankton Equipment-Political Science Psychology Equipment 64/65

1,799.24 6,443.15 1,843.13
73.58

Reid Ramspott

463.82

Reactions-Garst

Research Participation for

College Teachers-

Bacteriology

(-)5,480.82

Rich-Gibbon Sedimentat ion

(-)5,581.88

Semigroups

5,664.54

f,l
ff M

Stanley Statistical Equipment Story Summer-Ball 67 Summer-Cohen 66

2,906.06 4,818.24 (-)29,162.60

Income For Year
$ 47,000.00 26,000.00 9,000.00 31,600.00 1,000.00 7,000.00
5,100.00
9,000.00 10,000.00
5,000.00
11,000.00
10,000.00
15,855.56 4,000.00 2,900.00 5,000.00
15,000.00 55,110.00

Expenses For Year
$ 51,026.69 28,160.59 2,228.65 7,744.22 39,734.31 15.20
6,472.26 139.10 463.00
1,467.85 3,153.51
75.00 590.64
5,478.71 8,469.92
354.14
67,223.56
1,103.77 15,504.25
1,497.04 6,198.80 13,186.14 17,715.02
69.26
9,656.20 329.02
1,052.16
15,216.42
2,060.04 2,696.82
5,522.04
5,921.69
17,368.10 15,888.26 22,017.51

Transfers And
Overhead

Balance End
of Year

$

$ 3,130.67

1,047.860

(-)3,208.45

445.73o

3,479.04

l,548.84o

196.98

1,443.410 (-)11,240.08

467.31T

3.04o

l,294.45o

52.83

20.87o

(-)159.97

.32

521.82o

(-)1,989.67

831.61o

1,095.60

(-)75.00

122.26T

118.120

l,095.74o

(-)16.36

2,117.48o

746.41

(-)354.14

(-)1,224.00M (-)26,000.00M
215.78o 3,100.85o (-)l,700.00Ao
299.410
2,637.230 (-)11,300.00M
(-)74.00M 2.16A 2.16T
3,128.55o 52.54T 82.260
295.43o

.44 (-)1,319.55
(-)1,231.44 2.79
244.35 (-)2,980.24 (-)6,415.02
74.00 (-)2,784.75
(-)1,347.59

l,147.86o (-)996.10Ao
47.09T 674.21o
46.84T 264.30Ao 1,104.410 l,184.34o (-)41,900.00M 3,473.62o 111.510 3,257.18o 672.71T

(-)4,993.44 (-)2,060.04
(-)5,000.00
1,626.95 800.03
41,900.00 (-)1,023.48 (-)15,999.77

85

THE UNIVERSITY OF GEORGIA Schedule D (Continued) STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

Balance

Transfers

Balance

Beginning

Income

Expenses

And

End

of Year_______For Year________For Year________Overhead_________of Year

A. EDUCATIONAL AND GENERAL (Continued)

GOVERNMENTAL (Continued)

United States (Continued)

National Science Foundation

(Continued)

Summer-Cooper 67 Summer-Jewett 1964

$ 5.00

Summer-Jewett 1966

(-)8 ,211.74

Summer Junior High 66

(-)17,835.48

Summer Junior High 67 Summer-Whitehead 1966

(-)20,504.34

Summer-Whitehead 1967 Topology Taylor Training 65/66 Training 66/67 Undergraduate-Morgan Undergraduate-Zoology 66

2,440.58
5,050.40 1,562.00
712.25 800.00

Undergraduate-Zoology 65 (-)1,480.66

Walsh Westfall 65/66

(-)2,062.27 (-)8 ,354.97

Westfall 66/67

492.07

Westfall 67/68

Wiegert

(-)157.81

Tennessee Valley Authority-

Union County

Office of Economic Opportunity

Head Start-Sheerer

(-)9,024.41

Civil Service Commission

Area Redevelopment Association 394.35

Department of Interior

Lake Rutledge

(-)500.20

Office of Water Resources

Barnhart

(-)599.31

Hewlett 66-67

Hewlett

(-)5,532.99

Collins

Nor th

(-)1,470.78

Scott-Matching

Rich

(-)2,969.81

Scott

Salotti

(-)3,586.53

S tanley

Cottontail

(-)151.20

$ 30,000.00 66,580.00
64,120.00
5,000.00
9,000.00
8,997.73 37,357.58
169,827.53
19,000.00 9,368.82
31,732.00 1 ,000.00
3,407.14 7,579.50 9,799.99 3,261.96 8,149.40 4,717.26 6,717.48 6,255.69 3,611.65 5,247.00 32,682.49

$ 21,279.73
14,225.99
34,307.72
29,516.86 32,716.32
34,962.19 6,245.22 219.27
7,140.01 2,222.98
151.30
4,887.43 10,210.70
212,499.42
1,349.27 6,764.94
9,450.55
20,583.29 1,643.80 288.25
1,750.00
3,609.68 10,603.12 4,267.00
6,437.21 8,724.62 5,500.47 3,750.00 7,364.24
25.12 7,795.95 31,966.55

$

85.64o $ (-)21,365.37

5.00T

6,819.98T

742.29o

12,749.78T

1,687.02o

553.93o (-)30,070.79

2,772.68o

8,126.66T

57.91o (-)35,020.10

1,195.36o

(-)219.27

5,050.40T

1,562.00T

712.25T

2,252.93T

22.94oT

356.95o

(-)2,195.81

(-)2,252.93T

22.69o

(-)22.94oT

621.22T

977.49o

1,070.54

17,441.42T

(-)122.26T

(-)2.16T

1,474.91o

7,772.55o

(-)55,736.89T

5,784.52

202.39o (-)1,551.66

1,352.99o

10,724.26

(-)81.73

2,124.93o 164.38o 43.24o

(-).63 (-)808.18
62.86

(-)2,250.20

(-)801.85 (-)3,023.62

(-)3,175.25 (-)2,046.00
(-)783.21 (-)2.33
(-)1,108.55

4,794.98o

(-)2,548.95 (-)4,230.24

THE UNIVERSITY OF GEORGIA Schedule D (Continued) '? STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

MJL * it / 1!
-V >5 V
1 um
1 ? P
k ** v. 4
Vi 4 r1
1
j) 1 i fj *i
N\ I > 1 .4
r v '^1 >; )* O ft if
i
Km n
?r!&m
14 1 # >* f
r
1. <

Balance Beginning
of Year

A. EDUCATIONAL AND GENERAL (Continued)

GOVERNMENTAL (Continued)

United States (Continued)

Department of Interior (Continued)

Office of Water Resources

(Continued)

Fellow Marsh

$ 5,659.00

Fellow Thomas

Fishes-Kerr

(-)2,865.51

Game Birds

(-)9,008.47

Linton

Rab ies

(-)9,603.68

Rainbow Trout

.46

Salt Marsh Fishes

91.64

Ticks

(-)7,929.89

Tularemia

(-)513.47

Wild Turkey

(-)3,563.14

Whitetail

(-)9,676.92

National Parks Service

Carters Dam

(-)1,366.21

George

(-)235.29

Keeling

(-)1,668.52

West Point

(-)601.25

Kelly

Department of Agriculture

Himel

Coosa Valley

Net Migration

Department of Justice

Police Science

Department of Labor

In Service-Holt

(-)9,290.75

Keeling

Kossack

(-)1,041.11

Forestry Service

Charcoal

(-)IIO.OO

Himel

1,648.86

Himel 66-67

Department of Army

S tammer

Department of Navy

Eagon

(-)2,418.35

Nitrate

(-)2,685.44

Noble

(-)2,844.05

Topology Institute

980.27

Office of Education

Alsobrook

(-)17,136.44

Balyeat

632.33

Bates

(-)6,699.50

Anthropology Sales

Bledsoe

521.34

Carnes

(-)2,314.33

Dye

Duncan

(-)6,317.60

Experienced Teacher Reading

Income For Year
$ (-)2,732.00 4,568.00
31,089.55 13,070.85 17,848.49
31,457.07 3,901.36
39,882.51 17,881.09
4,249.54 6,544.76 4,222.98
5,000.00 7,747.88 15,000.00 9,545.88 9,000.00 7,576.00
9.98 6,339.24 8,434.81 9,321.26 12,499.90
35,349.00 5,990.00
11,275.89 2,376.00 4,000.00 6,506.28

Expenses For Year

$

250.00

30,811.64 3,806.20 577.82
12,942.10
91.54 29,741.34
2,945.99 43,089.92 37,903.87
4,772.08
4,403.66 3,481.27
54.60
1,508.29 30,381.15 20,402.67
13,635.52
300.36 8,865.76 5,389.27

1,548.84 6,481.99
9,789.49
6,848.86 9,675.41

19,380.45 418.99 976.16
42.59 108.00 6,367.39 212.37
95.00

Transfers And
Overhead

Balance End
of Year

$ 5,659.00T

l,00Q.00Ao (-)3,982.00

4,568.00

l,488.19o (-)4,075.79

570.93o

(-)314.75

99.42o

(-)677.24

l,941.32o (-)6,638.61

.46A

.10A

4,461.20o (-)10,675.36

441.900

6,463.49o (-)13,234.04

5,685.58o (-)35,385.28

1,193.02o
l,581.22o 870.32o 10.92o

(-)3,081.77 (-)235.29
(-)1,108.64 (-)729.86 (-)65.52

377.070

3,114.64 (-)30,381.15 (-)12,654.79

l,363.55o

.93

55.680 3,114.65o l,077.85o

(-)100.91 (-)2,980.41
67.77

(-)1 1 0 .0 0 110.00
(-)142.75

2,019.04o

(-)3,373.72

l,81i.55o 2,291.70o

(-)1,757.50 (-)2,152.65 (-)2,844.05
980.27

3,876.09o 83.80o
195.23o
6.39o (-)46.33Ao
955.llo (-)23.69Ao

(-)5,043.98 6,119.54
(-)7,870.89 11,275.89 472.36
(-)3,322.50
(-)95.00

1
87

THE UNIVERSITY OF GEORGIA Schedule D (Continued) STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

Balance

Transfers

Balance

Beginning

Income

Expenses

And

End

of Year_______For Year________For Year________Overhead_________ of Year

A. EDUCATIONAL AND GENERAL (Continued)

GOVERNMENTAL (Continued)

United States (Continued)

Office of Education (Continued)

Home Economics-Cross

$

Martin

Newman

(-)9,589.86

Read ing-Blake

(-)27,014.66

Research and Development

Center

(-)104,296.18

Rice

(-)16,311.15

S equences-Blake

5,501.53

Skills

State Department-Kenney

8,634.23

Summer-Holt 65 Summer-Kenney 66

(-)7,018.60 33,181.69

Task

852.46

Train ing-Ainswor th

Teachers-Bledsoe

(-)9,864.85

Tingle

48,569.08

Westbrook

2,010.61

Tolbert

Work Study

7,030.48

Public Health Service

Belcher

(-)1,807.74

Fellow Asbell

575.29

Fellow Boggs

523.31

Fellow Barrett

2,588.77

Fellow Cooke

1,806.17

Fellow Carson

(-)1,398.18

Fellow Hicks

Fellow Kormandy

88.26

Fellow Mayberry

807.43

Fellow Michaels

5,027.34

Fellow Subsidy

201.14

Mental Retardation Training

Fellow Todd

767.78

Training Mental Retardation

Fellow Walker

455.29

Papp

Johnston

5,056.41

Lepto

Kent

.81

Microbiology

Rocks
Ozonides-Story Story Training-Odum Swine Arthritis

529.59 (-)37.42

Poverty Study

$ 19,503.00 74,060.26 27,015.00
663,125.39 33,847.00 13,608.00 7,018.60
89,094.00 38,661.00
3,925.00
17,972.99 1,941.08 2,091.04 2,559.02 3,327.10 2,833.67
(->567.00 (-)80.00 500.00
53,955.00 2,105.00
30,732.00 10,476.87 13,944.96 14,999.45
130,644.00
31,124.00 137,427.00

$ 18,466.63 173.95
56,467.03 63,539.90
627,423.90 56,837.47 1,050.49 11,266.73 7,849.53
31,978.20 110.52 950.00
47,112.90 30,643.98
9.40 2,207.61
13,056.60 2,479.84 2,287.72 3,429.55 237.00 1,925.76 378.54 88.00 240.00 4,946.52 701.00
37,901.88 2,016.53
19,781.58 455.00
9,268.60 9,913.96 8,077.86
63,998.39
433.68
588.63 31,652.40 61,065.02
1,631.90
5,342.05

$

552.42o $

483.95

60.21o

(-)234.16

8,003.37o

12,707.98o (-)76,247.54

115,884.51o 11,367.49o 2 1 0 .1 0 o 901.34o 627.96o

(-)184,479.20 (-)50,669.11 4,240.94 1,439.93 156.74

3,669.16o 16.58o
9,422.58o 4,596.60o
1 .88o 441.52o (-)703.05T 7 ,030.48T 703.05TEG

(-)2,465.67 725.36
(-)950.00 22,693.67 51,989.50
1,999.33 1,275.87

2,611.69o
1,569.00T
.14A 2,832.71o
1,582.53o
1,308.27o 2,132.15o
148.28T 1,615.57o
.81A (-)1,710.77T
(-)39.71Ao 5,119.87o
86.74o 9.17T
236.28o 4,286.48o 4,691.76o (-)1,891.06T (-)630.49Ao
326.38o

496.96 36.53
326.63 1,718.24
.17 3.16 2,455.13
.26 .43 .82
13,220.41 856.25
9,367.89 .29
(-)1 0 0 . 0 0 6,955.26
5,157.74
63,276.22
(-)824.91 (-)4,852.30
71,670.22
563.27 (-)5,342.05

88

I
>jW (i
*

THE UNIVERSITY OF GEORGIA Schedule D (Continued) STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

1
-Vn 1
> I* ML
*? 4
a
Vu %u
,ArW 1ty
H
jv
.0 T *
r/P i 0* f * .I
yU I w|
V hi 1
iV\ ,,
ih 4* y II
^ 'L A
LJ ^*
I Sn **
-/
h 7
4f A
n U S**

Balance Beginning
of Year

A. EDUCATIONAL AND GENERAL (Continued)

GOVERNMENTAL (Continued)

United States (Continued)

Vocational Rehabilitation

Administration Porter

64/65

$ 4,643.01

Administration Porter

65/66

(-)30,381.95

Administration Porter

66/67

Ainsworth Plan Shottick Speech Pathology

(-)855.40 (-)1,628.56

Mental Retardation

5,164.43

Mental Retardation 66/67

Counties and Cities

Central Savannah River

Resources

(-)2,557.34

Bainbridge Police

Community and Area Development

Aging Commission

(-)16.29

Archaeology History

(-)843.54

Albany Government

(-)191.27

Albany Chamber of Commerce

Chattahoochee-Flint

(-)2,652.01

Georgia Southern

Cobb County

17.54

Folkston

Coastal Plains

(-)695.81

Coffee County

(-)2,167.55

Dawsonville

(-)692.56

Deaf School

Fitzgerald

1,488.15

Georgia Mountains

(-)48.01

Georgia Recreation

(-)739.20

Georgia Department of

Industry and Trade-Data

Processing

(-)2,039.96

Georgia Department Public

Health-Nursing Home

Georgia Health

(-)1,363.18

Home Economic Regional

Training

(-)5,704.46

Millen

(-)1,365.14

Motor Truck

(-)782.00

Middle Georgia

(-)139.40

Middle Georgia Government

Northeast Georgia

(-)18,497.47

Oconee County

Rome

164.47

Savannah

(-)3,157.72

Savannah, Inc.

Income For Year
$ 53,888.00
176,577.86
23,882.21 14,785.00
6,128.69
20,288.75
5,000.00 1,638.00 2,262.50 2,243.97 2,789.61 1,500.00
1,700.00 1,011.86 1,551.24 15,086.85
3,088.87
1,201.00 40,142.00
2,280.94 1,200.00
303.17 26,468.97
3,172.95

Expenses For Year
$
22,698.81
160,999.22
16,347.46 12,861.22
2,406.80
2,365.98 17,583.85
7,597.61 1,488.29
2,174.17 1,273.12 2,362.13 1,207.42 3,136.24
551.12
725.00 761.64 1,635.55 917.98 493.83
2,610.50 33,808.38
719.55
871.31 584.39
33,096.29 832.54 348.38 148.88 27.42
22,062.30 77.36
13.84 3,203.73

Transfers And
Overhead

Balance End
of Year

$ 4,643.01T $

807.24o

(-)4,643.01T (-)369.38T 7,520.64o 686.04o
112.54o (-)128.00Ao
(-)II.8OA0 957.190

13,070.39 6,848.71 1,068.38
2,108.79 2,810.25 1,747.71

l,139.64o 148.83o
217.420 127.31o 236.210 120.740 313.62o
55.Ho
72.500 76.160 163.56o 89.46o 49.38o
.01A 2,500.00T
261.05o 3,380.84o

(-)6,294.59 .88
(-)145.38
171.84 (-)6,101.87
(-)606.23 17.54
(-)797.50 (-)1,533.61 (-)3,966.66
(-)543.21
(-)1,368.32 (-)22,841.57

71.96o
83.26o 69.62o 14.89o
2.74o 2,206.230
7.74o 1.39o 320.370

257.40 (-)871.31 (-)746.57 1,34U 25
(-)30.16 (-)16,297.03
(-)85.10 164.47
(-)3,524.10

I
89

THE UNIVERSITY OF GEORGIA Schedule D (Continued) STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

Balance Beginning
of Year

Income For Year

Expenses For Year

Transfers And
Overhead

Balance End
of Year

EDUCATIONAL AND GENERAL (Continued)

GOVERNMENTAL (Continued)

Counties and Cities (Continued)

Community and Area Development

(Continued)

Slash Pine

$ (-)3,823.67

Telfair-Wheeler

(-)2.10

Towns County

(-)146.58

Wayne County

Valdosta Health

Warner Robins

Volt

Union Point-Landscape

Architecture

County In Service-Pikaart

278.53

Emory-Georgia Fund

10,118.61

Fulton County Commissioner

Contract Overhead to General

Income

Subvention Earned to General

Income

TOTAL GOVERNMENTAL

$ 2,231.27

$ 8,895.53 146.58
1,926.05
19,342.50
800.00 17,520.00
5,800.00 9,248.00
(-)529,686.08 (-)118,813.57
$5 ,197,384.94

$ 15,870.47 3,683.90 1,750.95 217.31 284.42
12,753.98
16,381.93 11,336.66
8,406.85
$5,531,931.19

$ 1,587.05o $( -)12,385.66 368.39o (-)4,054.39

175.100 21.73o 28.44o
1,280.75o

(-)239.04 (-)312.86 5,307.77

840.69o

800.00 1,416.60 4,581.95
.46

(-)529,686.08

(-)118,813.57

$(-)26,966.96 $0305,348.02

ENDOWMENT

Alumni Library-Books

$ 7,173.51 $ 2,496.52 $

$

Black, Eugene-Books

124.44

W. H. Bocock-Books

13.32

13.50

Hofmayer-Library

52.00

William P. Lamar-Books

1,443.19

764.94

Lumpkin Law School

7,712.53

JHT McPherson Fund

391.31

14.00

David K. McKamy-Library

18,470.93

5,911.63

7,197.26

George Foster Peabody-Law

26.58

Graham Perdue-Books

49,858.52

28,883.09

24,198.14

Religion on Campus

4,931.93

608.57

Russell, Richard B.-Law Books 2,272.26

Miss Jennie Smith-Books

5,841.90

1,680.88

University of Georgia Foundation

Atlantic Steel

(-)1,590.00

Calloway Books

15,099.00

8,008.38

Dodd

506.26

1,769.94

Hodgson

998.78

741.77

Lucas

643.62

418.08

Phinizy

50.30

Salary Supplement

219,620.00

219,620.00

Robinson Education

375.00

100.00

Yasaki

500.00

500.00

JHR Washington Foundation

Books

60.81

58.38

TOTAL ENDOWMENT
GIFTS Abbott Lab IV Study Auburn University

$106,352.35 $ 268,641.35

262,567.57 $

$ 657.84 $ 2,000.00 $

644.04 $

1,471.32

1,471.32

$ 9,670.03 124.44 26.82 52.00
2,208.13 7,712.53
377.31 17,185.30
26.58 54,543.47
5,540.50 2,272.26 7,522.78
(-)1,590.00 7,090.62
(-)1,263.68 257.01 225.54 50.30
275.00
119.19
$ 112,426.13
$ 2,013.80

90

THE UNIVERSITY OF GEORGIA Schedule D (Continued) af STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

* -if >

Balance Beginning
of Year

Income For Year

Expenses For Year

Transfers And
Overhead

Balance End
of Year

EDUCATIONAL AND GENERAL (Continued)

GIFTS (Continued)

Agricultural Development Council-Bailey
Animal Repellants

$ 18,122.60 $

$ 4,987.78 $ 12,035.00T :$ 1,099.82

(-)65.31T

65.31

Agriculutral Development Council-Belcher

(-)459.09

10,356.00

8,632.13

(-)12,035.00T

13,299.78

American Political Science Association-Fellowship
Allstate Special American Council Education

204.37

17,250.00 10,541.53

203.04 11,030.35

1.33A

17,250.00 (-)488.82

Anonymous CPFE Professor for Teacher Training
Atlantic Steel-Fellowship Atlanta School Board Batelle Memorial Institute

378.10

3,000.00 556.00
18,250.00

3,000.00 505.38
41,742.26

50.62o 10,743.72o

378.10 (-)34,235.98

Business Administration Extension
Canine Parasite Chemagro-W iddows on

381.13 6,342.43

943.20 10,000.00
200.00

973.02 8,009.99
100.00

(-)366.49T

717.80 8,332.44
100.00

College Administration Conference
Carnegie Corporation-Dodd Contemporary Economics Clergy Economic Education Howard Coggin Foundation Clowes-Ceramic

4,010.00
2,750.00 500.00
430.62

4,000.00 40,000.00
1,500.00 4,920.00
103.00

3,898.41 19,402.11
3,184.19 3,653.73
298.96

(-)65.00T

4,111.59 20,597.89
1,130.81 1,766.27
103.00 131.66

Colonial Stores-Vegetable Judging

109.29

109.29

Chattahoochee Valley Historic Society-Kelly
Cornell University-Seminar Cosmic Computer-Carmon

60.38

500.00 2,698.95

500.00 60.38
2,698.95

Conference Improvement Instruction
Cotton Producers Association

825.34

^00.00

772.97 3,455.70

345.57o

552.37 (-)3,801.27

Distributive Education Promotion

1,250.00

745.21

504.79

Early Childhood Education Conference
Economic Institute Dow Corning-Janzen

1,815.21

5,000.00 100.00
6,900.00

7,231.34 650.00
1,826.78

65.00T 900.OOo

(-)2,231.34 1,200.21 4,173.22

Efficiency CommissionConsultants

(-)384.09

(-)384.09T

Elementary Education Corporation Program
Emmanuel College Dow Corn-Chemical Supplement Extens ion Tra ining-T ifton Finance American Economics

180.00 58.94

1,000.00 900.00

(-)3.00 329.55

3.00 670.45 900.00 180.00
58.94

Fiduciary Trust-Human Genetics
Forbes Foundation-Dodd Ford Foundation Coop Ford Foundation-Marshall Ford Foundation-Press

30,756.42 1,805.87
5,330.30 1,795.00

57,000.00 30,000.00

10,129.42 1,673.45
31,456.99 30,025.86

20,627.00 132.42
25,543.01 5,304.44 1,795.00

91

THE UNIVERSITY OF GEORGIA

Schedule D (Continued)

STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

w

Balance Beginning
of Year

:DUCATI0NAL AND GENERAL (Continued)

HFTS (Continued)

Frasch Foundation-Odum

$ 1,353.88

Georgia College Articulation Georgia Association Real

500.00

Estate Board

Georgia Bankers Association 2,500.00

Georgia Law Review

Georgia Twin Study-Osborne 17,530.70

Georgia Electric Membership

GAAO-Tax Law Study

5,000.00

Geigy-Fellowship

General Electric

99.92

General Institution-Extension 200.68

Georgia Poultry Improvement

Association

Microbiology

300.00

Veterinary Anatomy

2.33

F. Hargrett Rare Book

Home Economics Extension

774.35

Human Variations-Osborne

Huber Corporation-Hurst

3,009.60

International Business

Machines-Carmon

1.23

Institute-Management System

Development

Institute-Family Finance

Program

5,000.00

Institute Music-Continuing

Education

Instructional Workshop Education 667.47

Junior College Merit

Journalism Extension

1,499.51

Judg ing-Da iry

213.07

Judging-Livestock

1.93

Kettering Foundation-Kenney 12,800.29

Landscape Architect Extension 1,164.22

Legal Defender

6,947.23

Lilly Lab-Huber

Little, Ilah D. Estate

10,898.74

Loridans Foundation

20,692.35

Management Institute

2,000.00

Mead Johnson-Stewart

Mead Johnson Fellowship

29.62

Mead Johnson Ansel

900.00

Mexican Architecture-Kelly

NCSS Newspaper Workshop

National Municipal League

National Pest Control

330.00

Newspaper Fund, Inc.

1,832.71

Ortho Research Foundation

639.12

Petroleum Research Foundation

Chemistry

8,180.00

Carver

179.27

Dobson

5,538.67

Garst

Income For Year
$ 10,000.00 2,500.00
28,168.59 250.00
4,000.00
221.88 161,428.76
6,666.67
1,500.00 3,950.00 3,600.00
250.00 111.30
850.00 11,575.00
3,562.00 6,614.80
1,000.00
6,072.74 4,255.58 13,500.00
6,405.00

Expenses For Year
$ 9,700.56 412.29
2,500.00 2,500.00 14,367.21 11,300.45
250.00 4,257.78
134.71
4,195.95 8,160.10
1,500.00
5,910.20
3,043.75
250.00 283.29 281.30 957.25 11,140.85 1,306.66 '14,743.51 1,185.55 2,931.89 31,683.80 2,000.00
28.53 852.59 4,862.99 4,255.58 5,115.87
217.63
113.26 5,566.41

Transfers And
Overhead

Balance End
of Year

$ (-)2,500.00T $

4,153.32 87.71

l,500.00o

13,801.38 6,230.25
742.22 4,000.00
99.92 65.97
300.00 2.33
221.88 774.35 157,232.81
16.17
1.23

3,039.80

556.25 667.47

1,216.22 43.07
(-)955.32 1,659.44
707.56 3,778.72 2,376.45 14,581.65 (-)10,991.45

1,000.00 1.09
47.41 1,209.75

l,023.17o

7,360.96 330.00
1,832.71 421.49

8,180.00T (-)798.46Ao

66.01 770.72 6,405.00

M * *> *
y>

92

THE UNIVERSITY OF GEORGIA Schedule D (Continued) STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

Balance Beginning
of Year

Income For Year

Expenses For Year

Transfers And
Overhead

Balance End
of Year

A. EDUCATIONAL AND GENERAL (Continued)

GIFTS (Continued)

Petroleum Research Foundation

(Continued)

Heric

$(-)5,143.00 $ 5,170.00 $ 5,051.85 $

470.00T $

(-)8,180.00T

2,685.15

Herman

875.88

2,000.00

1,429.28

1,446.60

Janzen

3,659.76

6,022.80

(-)2,363.04

Story Supplemental Chemistry

816.89

6,500.00 1,552.00

6,729.18 199.87

(-)470.00T

(-)229.18 2,639.02

Taylor

3,000.00

1,138.90

1,861.10

Pharmacy Extension

418.53

65.10

353.43

Charles Pfizer-Library

50.00

50.00

Price-Waterhouse

1,191.89

1,000.00

405.43

1,786.46

Ralston Purina

2,000.00

2,000.00

Rath Protein-Gratzek

3,608.06

1,610.61

1,997.45

Research Corporation-Carver 1,024.53

391.27

633.26

Research Promotion Patents

492.04

89.74

581.78

Richmond County-In Service

500.00

500.00

Reese, Nelle Estate

55.97

55.97

Reynolds, R. J., Coastal

Island

3,041.27

3,041.27

Reynolds, R. J., Marine

Institute

27,443.67

85,000.00

101,149.72

11,293.95

Sears Roebuce Co.-Agricultural

Education Relations

450.00

450.00

Shell Chemical-Hayes

1,982.80

377.25

1,605.55

Southeast Education Corporation

7,200.00

5,512.79

1,687.21

Southeast Poultry-Carpenter

754.87

754.87

Southeast Regional Lab-Pikaart

6,574.00

5,909.58

664.42

Shorter Fund Extension

217.00

217.00

Southeast Educational Fund

Drewry

(-)182.48

710.00

495.36

32.16

Fellow Program

800.88

9,400.00

8,622.29

1,578.59

Fort Valley

3,450.00

3,450.00

Paine

3,992.29

1,751.27

2,241.02

Sloan Foundation-King

8,050.00

8,050.00

Sloan Foundat ion-Edwards

1,800.00

1,800.00o

Sloan Foundation-Cantrell

10,925.00

920.00

10,333.92

1,550.09o

(-)39.01

Smith, Kline, French

6,000.00

5,983.93

16.07

Southern Association

Secondary Schools

238.27

238.27

Small Animal-Veterinary

Medicine *

813.00

904.89

(-)608.70T

516.81

State Science Fair

2,641.60

1,950.00

3,795.08

796.52

Student-American Veterinary

Medicine Association

25.00

356.45

(-)637.48T

306.03

Trade and Industry Education-

Symposium

134.04

134.04

The Texas Co.-Placement

792.55

250.00

567.69

474.86

Traffic Court Study-Collins 3,266.34

1,856.25

370.53o

1,039.56

Union Bag-Forestry

300.00

300.00

United Cerebral Palsy

1,250.00

1,250.00T

Upjohn Co. for Pharmacy

208.26

208.26

University of North Carolina-

Agricultural Education Relations

3,000.00

3,000.00

93

Schedule D (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

Balance

Transfers

Balance

Beginning

Income

Expenses

And

End

of Year_______For Year________For Year________Overhead_________of Year

A. EDUCATIONAL AND GENERAL (Continued)

GIFTS (Continued)

University of Tennessee-

Agricultural Education

Relations

$

Various-Avian Medicine

$ 3,000.00 $ 3,962.00

Various-Business

Administrative Extension

366.49

Virginia Association

Electric Corporations

250.00

Vio Bin Corporation-Dukelow

421.47

Veterinary Corporation of

America

500.00

Veterinary Medicine Library

552.52

130.00

Wenner Gren Foundation

1,500.00

Woodrow Wilson Foundation

4,104.00

Wormsloe Foundation-Press

1,978.69

212.20

Zimmer-Mental Health

647.03

Contract Overhead to General

Income

(-)17,485.24

3,000.00 $

$

189.31

366.49T

250.00 421.00

47A

500.00

1,500.00 4,000.00

629.80

(~)17..485.24

3,772.69
682.52 104.00 2,190.89
17.23

TOTAL GIFTS

$261,442.56

654,837.12 $ 540,641.81 $ (")2..943.78 $ 378,581.65

SALES AND SERVICES Southeast Resource Handbook $ Agricultural Education Relations

151.70 7,183.13

$ 82,946.23

$ 93,381.64

$

$

(")2 j.880.00TEG

151.70 (-)372.28

TOTAL SALES AND SERVICES $ 7,334.83 $ 82,946.23 $ 93,381.64 $ (-) 2.,880.00 $ (-)220.58

TOTAL EDUCATIONAL AND GENERAL

$377,361.01

B. STUDENT AID

ENDOWMENT-SCHOLARSHIPS

Advancement of Art

Scholarship

$ 4,262.80

Allyn Fund Vantress

Churchill, A. F.

Dawson, E. G.-Scholarship

Forbes, Walter T.

Franklin, George R.

4,667.78

Jones, Sallie Maude

Lamar, Joseph R.-Scholarship 1,567.83

Mitchell, T. E.-Coordinate

Scholarship

258.00

Mitchell, T. E.-Scholarship

258.00

Myers, Jennie B.-Scholarship

Peabody, George Foster

84.00

Phelps-Stokes Scholarship

Trotti, Lamar-Scholarship

1,775.13

Tucker, F. C.-Scholarship

86.00

University of Georgia

Foundation-Scholarship

5,600.20

$6..203,809.64
$ 1,000.00 333.00 666.00 500.00
2,932.00 1,266.17
2,850.00 2,850.00
300.00
500.00
3,466.00
5,500.00

$6,428,522.21
$ 1,000.00 333.00 666.00
333.00 2,932.00 1,334.00
2,997.00 2,997.00
150.00
500.00 400.00 3,108.00
5,499.90

$(")32,,790.74 $

$ 185,439.18
$ 4,262.80
500.00 4,334.78 1,500.00
111.00 111.00 150.00
84.00 1,375.13
444.00 5,600.30

TOTAL ENDOWMENTSCHOLARSHIPS

$ 18,559.74 $ 22,163.17 $ 22.249.90 $______________$ 18.473.01

4'r
> >5 r

THE UNIVERSITY OF GEORGIA Schedule D (Continued) STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

Balance

Transfers

Balance

Beginning

Income

Expenses

And

End

of Year_______For Year________For Year________Overhead_________of Year

B. STUDENT AID (Continued)

GIFTS-SCHOLARS HIPS

Adams, B. Dowling-

Scholarship

$ 122.00 $

$

$

AFPE Fellow Grosse

1,997.00

2,390.00

Agronomy Scholarship

678.01

2,216.00

2,368.00

Alpha Phi Alpha

250.00

250.00

Appleby Scholarship

1 ,735.00

1,735.00

Art Auction Scholarship

132.54

2,600.00

2,200.00

Asbury Methodist

1 ,000.00

1,000.00

ATFA Scholarship

196.84

Atlanta Federal Savings

Scholarship

500.00

500.00

Atlanta Women's Panhellenic

Council

21.00

333.00

354.00

Atlantic Cotton Association

Scholarship

500.00

i'1

Baseball Commissioner-Nash Block, Charles J. Scholarship Borden Agriculture Scholarship
Award

65.05 300.00
900.00

1,500.00

65.05 300.00
300.00

'1

Borden Co.-Home Economics

1 ,500.00

Callaway Education Scholarship 38.16

300.00 38.16

Callaway, Fuller E.

350.00

350.00

Canners Allied

400.00

200.00

Cascade Garden Club

133.34

200.00

200.01

Cherokee Scholarship

118.40

118.40

C & S Bank Scholarship

128.00

1,344.00

1,300.00

Coats-Clarke Company

2,000.00

2,000.00

Cobb, Ty-Education

134.00

134.00

Colonial Dames of America

41.67

41.67

Hugh M. Comer Scholarship

400.00

400.00

Contentinal Can-Forestry

20.01

4,000.00

4,000.00

Cooper, William U/W

135.83

135.83

I
v: A t*

CWA Georgia School Dairy Scholarship (Various) Davis Brothers' Scholarship Downing-Nix Trust

250.00 7,728.34
133.34

500.00 1,455.00
200.76

500.00 3,600.00
133.34 200.76

- V i

Drama Scholarship Eastern Air Line Wife

121.00 166.66

800.00

220.00 166.66

u te

Educational Opportunity Grants

162,795.00

131,060.00

Forestry School-Earl Jenkins

^T

Memorial Franklin, Mr. & Mrs. John L.

6,200.00

100.00 6,000.00

100.00 6,062.50

r . >4 >
I IB
f 'f

Freedman Foundation Scholarship Gainesville Civitan Club Gainesville-Midland R. R.

41.00 20.00

McMullan

166.66

166.66

Gannon, Arthur-Scholarship

2,000.00

500.00

Garden Club-Florida

500.00

500.00

Af r
$ J' I*

Garden Club of Georgia Scholarship
GBA Soil Conservation

500.00 66.66

800.00

1,200.00 66.66

Georgia Association of

vVA i,

Broadcasters Georgia Alumni Scholarship

125.00

5,698.00

125.00 5,540.00

$

122.00

(-)393.00

526.01

532.54 196.84

500.00
2,100.00 1,200.00
200.00 133.33 172.00
20.01 250.00 5,583.34
701.00 31,735.00
6,137.50 41.00 20.00
2,500.00
100.00
158.00

95

Schedule D (Continued)

THE UNIVERSITY OF GEORGIA

STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

Balance Beginning
of Year

B. STUDENT AID (Continued)

GIFTS-SCHOLARSHIPS (Continued)

Georgia Bankers Association $ Georgia County Farm

250.00

Cooperative Georgia Farm Bureau

15.59

Georgia Federation Women's

Club Georgia Power Company Georgia Power Company

206.37 249.00

Journalism

2,000.00

Georgia Rotary Student Fund,

Inc. Georgia State Education Georgia State Florist, Inc.

444.00 711.20

Georgia State Teachers-

Graduate Georgia Volunteer Teachers

3,390.00

Scholarship Plan

500.00

Georgia Motors Corporation GIMPA Goldberg Memorial Fund Great Southern Truck Company

170.00 100.00
30.00

Scholarship

500.00

Grougrou, Jean-Scholarship

180.00

Hamilton, Alexander Commission Hands Scholarship New Health Professions

108.00 516.56

Scholarship

Homelite Corporation Scholarship

Hearst, W. R. Foundation

350.00

Horticulture Teacher Florist

Scholarship

IFC Scholarship Jacksonville Paper Southern

196.64

Maid Jaycee War Memorial Kahn, Gail Jerry

83.00 2,250.00

Kroger Grocery Company

Law School Ananymous

875.00

Law School Various Scholarship 5,650.00

Lawyers Title

Ledger Enquirer Scholarship Lions Club Vidalia

24.00 125.00

Loeb Farm Scholarship Jewish

Child McEachern High

333.33 2,650.00

McGahee, Albert S.

60.00

Ben Meadows Scholarship Award

Miami Coca Cola

225.00

Minneapolis Tribune

400.00

Music-Various Sources

2,954.79

National Association Secondary

School Principals Scholarship 349.50

National Merit Scholarship

1,383.00

National Science Foundation

Faculty Fellowship Michael 2,508.00

Income For Year

$

366.33

500.00 833.33

528.00

100.00
7,880.00 600.00

38,575.00 500.00 500.00 350.00
1,000.00 333.00
3,045.00 500.00 400.00
3,615.46 100.00
285.00 400.00 311.33
217.00

Expenses For Year

$

450.33

500.00 833.33

206.37 777.00

2,000.00

444.00 711.20

3,390.00

8,050.00 600.00 30.00

516.56
38,531.00 500.00 400.00
50.00 999.00
2,250.00 3,045.00
500.00 700.00 9,024.83 100.00
24.00 125.00
2,650.00
285.00 225.00 400.00
349.50
725.00

Transfers And
Overhead
$

Balance End
of Year

$

133.00

15.59

100.00
500.00 100.00
500.00 180.00 108.00
44.00 450.00 300.00 197.64 416.00
575.00 240.63
333.33 60.00
400.00 3,266.12
1,600.00 1,783.00

96

THE UNIVERSITY OF GEORGIA Schedule D (Continued) STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

Balance Beginning
of Year

B. STUDENT AID (Continued)

GIFTS-SCHOLARSHIPS (Continued)

National Science Foundation

Fellowship Cooperative

$ 3,123.15

National Science Foundation

Fellowship Fitzpatrick

1,000.00

National Science Foundation

Graduate Fellowship

4,786.67

National Science Foundation

Fellowship Green

National Science Foundation-

G Fellowship Helms

National Science Foundation

Summer Fellowship

(-)4,046.00

Clark Olney Memorial

Owen, H. B., Scholarship

600.00

Pepsi Cola Company Scholarship

.22

Pharmacy-Various Sources

822.37

Pillsbury

500.00

Poultry Scholarship-Various

766.19

Presser Foundation

Purcell, Claude

200.00

Rayonier Foundation-Forestry

Readers Digest Scholarship

3,436.81

Regents University System

13,243.69

Neil Reid Scholarship

Rosenblatt Scholarship

Robert Strickland Agricultural

Memorial Award Club

Scholarship Scripps, Howard

1,004.83 500.00

Sears-Roebuck-Agriculture

Sears-Roebuck-High School

401.67

Sears-Roebuck-Home Economics

Senior Scholarship Fund

359.29

South Carolina Regional Board 200.00

Southeast Mortgage

100.00

Southern Education Foundation

Scholarship Special Scholarship

1,802.75 309.63

SREA Fellowship

St. Regis Scholarship

Student Activities Orchestra 8,592.96

Sun Chemical Searcy Memorial 1,000.00

Texaco Scholarship

United Daughters of the

Confederacy Georgia Division

7.83

Undergraduate Scholarship

(Various

398.10

Union Bag-Business

Administration

500.00

Union Bag Camp

625.00

Union Bag Company

283.00

University Foundation,

National Merit

1.00

Women's Student Government

141.98

Income For Year
$ 1,448.33
11,780.00 1,000.00 1,250.00
11,101.00 100.00
3,300.00 500.00 900.00 400.00
1,500.00 1,000.00 45,600.00 6,866.52
325.00
1,875.00 900.00
2,400.00 600.00
100.00
1,200.00 800.00
9,978.00 1,000.00 1,350.00
1,525.00 1,250.00
1,286.88

Transfers

Balance

Expenses

And

End

For Year________Overhead_________of Year

?

716.66 $

10,987.05 1,000.00

7,055.00
.22 3,200.00
500.00 899.97 400.00
1,500.00 259.88
50,136.10 6,866.52 325.00
2,478.41 500.00
2,400.00 401.67 600.00
200.00 100.00
1,802.75
800.00 9,526.00
1,350.00
7.83
1,825.00
1,000.00

1,287.88 111.00

$ 3,854.82 1,000.00 5,579.62
1,250.00
100.00 600.00 922.37 500.00 766.22 200.00 4,176.93 8,707.59
401.42 900.00
359.29 100.00
309.63 1,200.00 9,044.96 2,000.00
98.10 750.00 625.00 283.00
30.98

97

THE UNIVERSITY OF GEORGIA Schedule D (Continued) STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

Balance Beginning
of Year

Income For Year

Expenses For Year

Transfers And
Overhead

B. STUDENT AID (Continued)

GIFTS-SCHOLARSHIPS (Continued)

W.T.V.Y. Agricultural

Scholarship

$

YAARAB Temple

Yancey, Goodloe Scholarship

667.00 $ 8.87

$ 1,000.00

667.00 $ 8.87
1,000.00

Balance End
of Year
$

Hg
ija *>% fl
1

TOTAL GIFTS-SCHOLARSHIPS $ 97,643.50 $ 369,613.94 $ 359,626.63 $

$ 107,630.81

ENDOWMENT-AWARDS

Bryan, W. J.-Prizes

$

Connally, J. B.-Prizes

Harris, James C.

Kitzinger, George D.-Award

McDougald, Dan-Award

Meinhard, Issac

Russell, Horace B.-Prize

Wilcox, Cecil-Prize

Wilson, R. C.-Award

5.24 $ 477.89
414.00 597.30 478.79 393.37 550.14

$ 50.00 432.26 615.40
100.00

$ 100.00
50.00 414.00 597.30
393.37 29.39
100.00

$

5.24

377.89

432.26 615.40 478.79

520.75

TOTAL ENDOWMENT-AWARDS

$ 2,916.73 _ L _ 1,197.66 $

IFTS-AWARDS

Michael Award

$

Sears-Roebuck Award

University Foundation

Award (Bert Michael)

Universitv Foundation-Fattie

$ 3.60
322.43 333.00

1,000.00 $ 843.60
333.00

1,684.06 $
1,000.00 $ 660.73
35.00 333.00

$ 2,430.33
$ 186.47
287.43 333.00

TOTAL GIFTS-AWARDS

$ 659.03 $ 2,176.60 $ 2,028.73 $

$

806.90

GIFTS-FELLOWSHIPS Georgia State Department of Education Health, Education and Welfare Mental Retardation $ Higher Education Act Title VC National Aeronauticsand Space Adminis trat ion Training 64-65 Huff Training 65-66 Huff Training 66-67 Huff National Defense Fellowship National Teachers Corps National Science Foundation Training 65-66 Huff Training 66-67 Huff Training 67-68 Huff Undergraduate Morgan South Carolina Health, Education and Welfare Mental Retardation United States Department of Interior Fellowship Marsh United States Office of Education Research Training

6,762.61 117,880.00
51,086.74 86,748.14 55,200.00 564,380.00 98,709.00
787.00
2,524.20 10,507.00
75,600.00

$ 7,561.91 104,674.00
48,138.82 80,156.36 52,090.20 493,031.00 75,725.00
20,968.96 59,578.94
1,785.00 699.23
5,174.18
10,923.00
62,052.63

$ (-)2,476.88T $ 1,677.58 13,206.00

(-)3,805.37T 6,634.41T
(-)5,050.40T (-)1,562.00T
(-)712.25T

6,753.29 (-)42.63 3,109.80 71,349.00 22,984.00
(-)15,918.56 (-)57,229.94
(-)1,785.00 13.02

1 -44I
!1
>
lI f
y*
!4
V*

(-)2,650.72T (-)5,659.00T

.74 -7

5,243.00 13,547.37

fr i1
4
J1

98

THE UNIVERSITY OF GEORGIA

Schedule D (Continued)

7

STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

w > -4

Balance Beginning
of Year

B. STUDENT AID (Continued)

GIFTS-FELLOWSHIPS (Continued)

United States Office of

Education (Continued)

Mental Retardation

$

Work Study

United States Public Health

Service

Fellowship Schwartz

Fellowship Kormandy

Fellowship Asbell

Fellowship Barrett

Fellowship Boggs

Fellowship Carson

Fellowship Cooke

Fellowship Hicks

Fellowship Mayberry

Fellowship Michaels

Fellowship Subsidy

Fellowship Todd

Fellowship Walker

Training Hamdy

United Cerebral Palsy

TOTAL GIFTS-FELLOWSHIPS
TOTAL STUDENT AID
TOTAL RESIDENT INSTRUCTION RESTRICTED

$ $119,779.00
$497,140.01

TRANSFERS From Resident Instruction General College Restricted To Resident Instruction General Resident Instruction Plant Funds

TOTAL TRANSFERS

C. CONTINUING EDUCATION

GOVERNMENTAL

State of Georgia

Department of Education

Improvement Council

$ (")831.00

Aging Administration

Program for Retired

Professionals

Leadership Development for

the Aging

United States

Civil Defense

Instructor Training

(-)9,047.40

Income For Year

Expenses For Year

Transfers And
Overhead

Balance End
of Year

$ 129,489.67 $ 131,024.42 $ (-)17577.46T $ 16,042.71

95,536.63

96,957.17

(-)6,327.43T

4,906.89

11,000.00 88.26
9,946.64 12,982.26
9,207.55 5,651.50 6,939.80 12,853.51 1,374.43 5,184.97
902.28 11,655.31
455.29 16,920.00

12,000.00 88.26
9,946.64 13,032.26
9,207.55 5,651.50 6,939.80 12,878.51 1,374.43 5,184.97
902.28 11,655.31
455.29 15,003.24
875.00

(-)1,000.00 (-)50.00 (-)25.00

(-)1.250.00T

1,916.76 375.00

$1,400,372.79 $1,355,735.86 $ (-)40,437.10 $ 85,074.03

$1,795,524.16 $1,741,325.18 $ (-)40,437.10 $ 214,415.08

$7,999,333.80 $8,169,847.39 $ (-)73,227.84 $ 399,854.26

$ 221,572.00 $ 5,002.95
709.11 152,638.00
$ 226.574.95 $ 153.347.11

$

831.00 $

$

$

7,550.00 1,792.15

3,433.66 1,792.15

4,116.34

60,635.90

44,651.45

ll,300.68o (-)4,363.63

99

THE UNIVERSITY OF GEORGIA Schedule D (Continued) STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

Balance Beginning
of Year

Income For Year

Expenses For Year

Transfers And
Overhead

Balance End
of Year

C. CONTINUING EDUCATION (Continued)

GOVERNMENTAL (Continued)

United States (Continued)

Health, Education and Welfare

Adult Education (Liberal

S tudy)

$ 11,949.67 $

Curriculum Development

11,081.00

Gerontology

(-)3,698.28

19,980.00

Media

(-)3,453.00

Title I Administration (-)10,165.01

36,187.00

Title I Community Development Pilot

4,207.90

Title I Continuing Adult

Education Leadership

5,159.10

Title I Georgia Probation

Officers Training Title I Growing Old

3,538.55

Title I Legal Fiscal

Management

903.72

Title I Legal Personnel

Administration

13.99

Title I InstructionCommunity Development

13,225.66

Title I Local Boards of

Public Health

Title I Police Training Officers

1,683.88

National Institute of Health Dietary Consultants Pharmacy Hospital Nurses

4.164.00 4.950.00

National Aeronautical Space

Administration Film

(-)9,751.33

12,086.25

Office of Economic Opportunity

Community Action Program

54,953.77

Headstart

194,234.03

Department of Justice

Police TV Training

Public Health Service

Alcohol Study

Gerontology

(-)3,841.26

Training-Seminar-Gerontology

Vocational Rehabilitation

Administration

Alcoholic Workshop

Special Education

(-)6,773.39

Private and Other

Fulton County In Service

Sears Workshop

Contract Overhead to General

Income

50,000.00 4,050.00
10,101.20
4,788.91 6,773.39
6,000.00 (-)24.818.23

315.00 5,970.82 5,377.46
33,983.95
4,207.90

477.67o 430.20o
(-)8,333.00M

11,634.67 4,632.51
10,474.06 (-)3,453.00
371.04

5,159.10 (-)70.31 4,417.31 1,113.35
19.83 15,255.77
19.11 2,455.97 2,789.32 3,754.75

70.31 (-)878.76 (-)209.63
(-)5.84 (-)2,030.11
(-)19.11 (-)772.09 1,374.68 1,195.25

4,721.30 44,377.60
38,885.14 4,050.00 5,698.41 4,969.53

708.25o
2,384.05o 2.03A
194,232.00PF
7,777.03o

(-)3,094.63 8,192.12
3,337.83

1,103.73o 397.560

(-)542.20 (-)5,367.09

4,788.91

1,924.40 233.11

192.44o 46.62o
(-)24.818.23

(-)2,116.84 5,720.27

TOTAL CONTINUING EDUCATION

$158.623.03 $ 299.839.14 $ 244.294.99 $ 185,901.03 $ 28,266.15

100

THE UNIVERSITY OF GEORGIA Schedule D (Continued) STATEMENT OF OPERATIONS OF RESTRICTED FUNDS (Continued)

Balance

Transfers

Balance

Beginning

Income

Expenses

And

End

of Year_______For Year________For Year________Overhead_________of Year

C. CONTINUING EDUCATION (Continued) TRANSFERS To Continuing Education General To Resident Instruction Plant From Continuing Education General

$

$

2.03

194,232.00

_____ 8,333.00________________

$ 8,333.00 $ 194,234.03

101

Schedule E

THE UNIVERSITY OF GEORGIA
STATEMENT OF TRUST FUND BALANCES For Year Ended June 30, 1967

BALANCE OF PRINCIPAL - BEGINNING OF YEAR (Including Income not Transferred)
ADDITIONS Income on Investments Bond Discount Gifts - Cash Gifts - Stock Cash Transferred from Endowment Funds Cash Transferred from Loan Funds Investments Transferred from Loan Funds National Defense Education Act Transfers from University of Georgia Royalties - "Georgia Birds"
TOTAL ADDITIONS
DEDUCTIONS Collection Costs NDEA Loans Cancelled for Teaching Service Transfers to University of Georgia Transfers to Other Schools Cash Transferred to Endowment Funds Investments Transferred to Endowment Funds Cash Transferred to Loan Funds Miscellaneous
TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL - END OF YEAR (Including Income not Transferred)

ENDOWMENT FUNDS
$3,299,860.76

STUDENT LOAN FUNDS
$3,254,233.63

TOTAL $6,554,094.39

$ 135,005.05 27.50
42,092.78
154,777.70 319,661.88
343.37 57.19
$ 651,965.47

$ 56,799.60 300.00
4,175.01 1,834.38 83,051.56
345,155.00 2,400.00
$ 493,715.55

$ 191,804.65 327.50
46,267.79 1,834.38
83,051.56 154,777.70 319,661.88 345,155.00
2,743.37 57.19
$1,145,681.02

$ 49,446.73 3,890.44
83,051.56 75.00
$ 136,463.73 $3,815,362.50

$

148.50

31,210.76

20,388.33

154,777.70 319,661.88

.63

$ 526,187.80

$3;,221,761.38

$

148.50

31,210.76

69,835.06

3,890.44

154,777.70

319,661.88

83,051.56

75.63

$ 662,651.53

$7,037,123.88

102

?

THE UNIVERSITY OF GEORGIA

X* % P ft

Schedule E-l

STATEMENT OF TRUST FUND BALANCES BY FUNDS For Year Ended June 30, 1967

I
I
C
Jfe V
IX
a

ENDOWMENT FUNDS Alumni Library Alumni YMCA Barrett, Claud B. Bocock, W. H. Brand, Charles H. Brockman, Charles J. Brown, Charles McDonald Brown, Henry Warren Bryan, William Jennings Prize Bullard, B. F. Churchill, A. F. Memorial Comer, Edward T. Comer, Hugh Moss Connally, Joe Brown Cunningham, George V. DAR - Richmond Walton McCurry DAR - May E. Talmadge Dawson, Edgar Gilmer Denmark, B. A. & T. N. Denmark, William Stark Memorial Dodd, Eugene and Harry Feingold, Phillip Memorial Forbes, Walter T. Sr. Memorial Franklin College Endowment Franklin, George Rush Memorial Franklin, Mary J. Gallaher, Ebb W. Gilmer, George R. Grace, Walter J. Hargrett, Felix Rare Book Harris, James Coffee Award Hirsch, Harold Interfraternity Council Jones, Jerome Memorial - Ga. AFL - CIO King, Clyde L . , Jr. and John Kitzinger, George D. Lamar, Joseph Rucker Lamar, William Pendleton Landis, William Memorial Land Scrip Lipscomb, Francis A. Long, Emma Memorial Lumpkin Law School Lumpkin, Joseph Henry McCoy, Charles F. McKamy, David Knox McWhorter, Hamilton Prize Magers, Edmund Meinhard, Isaac Memorial Michael, Bert Mitchell, Thomas E. - Coordinate

BALANCE

BALANCE

BEGINNING

END

OF YEAR_________ RECEIPTS____ DISBURSEMENTS______ OF YEAR

$ 64,453.33 13,469.64
444.49 1,804.06
759,775.70 40,688.97 247.89 42,032.29 41,667.82
459,788.41 3.352.00 2,465.53 2,733.64 2.581.00 7,281.72
.93 27,132.62
2,417.69 1,606.14 45.000. 00 118,000.00 25.000. 00
(1. 00) 6,626.74 15,130.00 1.250.00
1.028.00 .87
2,743.11
16,572.17 11,790.07 25.000. 00
20.000. 00
15.00 242,202.17
3,381.45 865.37
50,740.43 24,086.39 436,916.77 120,050.98
569.13 102.79
1, 000.00
850.00 38,232.58

$ 17,678.20 488.80
9.646.62 16.88
641.14 2.342.00 39,729.07 1,865.82
7.35 3,408.26 1,335.18 21,147.91
123.19 94.82
108.22 377.18 2,052.03 401,531.67
.01 1,260.90
88.14 51.21 1.981.08 8,752.30 956.25
1.00 271.94 584.76
28.01 12,777.88
38.96 .01
125.03 3,167.96 3.434.01
432.26 1.336.09
764.94 .31
8.750.01 123.85 30.13
1.972.10 998.07
15,676.62 6.329.63 25.90 2.22 26.46 32.43 6,335.14

$ 2,496.52 488.80 82.55 13.50 70.84
30,771.14 1,540.64
1,614.69 1 , 201.66 21,147.91
400.00
84.16 287.55
984.14 88.14
1,750.00 8,752.30
271.94 584.76
28.01
221.88
50.00
481.51 432.26 766.17 764.94
8,750.01 123.85
7,712.53 855.60
6,329.63 9.01 2.22
1,430.26

$ 79,635.01 13,469.64 9,564.07 447.87 2,374.36 2.342.00
768,733.63 41,014.15 255.24 43.825.86 41,801.34
459,788.41 3.075.19 2.560.35 2,841.86 2,874.02 9.046.20
401,531.67 .94
27,409.38 2,417.69 1.657.35
45,231.08 118,000.00
25,956.25
6,626.74 15.130.00
1.250.00 12.556.00
1.016.96 .88
2,868.14 3.167.96 19,524.67 11,790.07 25,569.92
20, 000.00
15.31 242,202.17
3.381.45 895.50
45,000.00 24.228.86 452,593.39 120,050.98
586.02 102.79 1.026.46 882.43 43,137.46

103

THE UNIVERSITY OF GEORGIA Schedule E-l (Continued) STATEMENT OF TRUST FUND BALANCES BY FUNDS (Continued)

w * *
Mr

ENDOWMENT FUNDS (Continued) Mitchell, Thomas E. - Educational Mitchell, Thomas E. - Univ. of Ga. Moon, C. A. & H. B. T. Moon, Pearl Campbell Music Scholarship Owens, Hubert B. Scholarship Phelps-Stokes Phillips, Benjamin Z. Law Redfearn, D. H. Arch. Reed, Albon Williams Memorial Religion on the Campus-Danforth Richmond, Henry L . Russell, Horace B. Scaife, James Oliver Jr. Memorial Scheuring, John J. Memorial Shorter, Edward S. Smith, Hoke Memorial Smith, Jennie Smith, Martin Reynolds Memorial Stevens, Mrs. Clyde Lovejoy Stoddard - Sutton Terrell, William Thompson, Berryman T. Tobert, Mrs. Edna Perdue Trotti, Lamar Tucker, Frances Clementine U/Ga. Athletic Association University Theatre Vincent, Eleanor Ferguson Washington, J. H. R. Science Library Willcox, Cecil-Loan Willcox, Cecil-Prize Contingent Miscellaneous Fund
TOTAL ENDOWMENT FUNDS
LOAN FUNDS Aderhold, 0. C. Alexander, Lucille Alpha Zeta Alumni Association Arkwright, Preston S. Arnold, R. & L. Athens Kiwanis Club Athens Lions Club Athens City Panhellenic Loan Atlanta Cotton Oil Atlanta Journal Atlanta Stockyards Barrett, Claud B. Barrett, Dupree Beall, L. H. Bibb County Dawson Bolton, John D. Jr., Memorial Brand, Charles H. Broach, Mary Upshaw Brown, Charles McDonald

BALANCE BEGINNING
OF YEAR

$ 141,200.54 52,468.03 3,687.66 3,663.34 3,040.00
21,534.62 22,408.48
1,000.00 7,350.17 17,589.97 42,218.61 1,913.13
145.88

6,754.29 57,609.91
5,710.75
14,981.57 20,130.00 17,415.28
4,191.78 135,440.08
1,750.00 18,667.92 11,926.59
1,465.27 2,500.00 2,000.00

?3 ,299,860.76

$

122.48

924.29

225.00

599.68

2,326.33

271.05

200.00

174.17

736.39 2,452.01
141.42 8,169.43 1,423.31
252.29 689.10 215.44 705.70 548.71 49,546.81

RECEIPTS

DISBURSEMENTS

BALANCE END
OF YEAR

$ 5,505.88 7,425.74 206.57 204.96 113.89 1,709.56 756.41 895.23 39.83 435.81 608.57 1,414.45 419.84 4.90 250.00
242.82 1,585.27
216.17 255.99 583.63 757.66 10,967.73 7,444.20 546.20 19,185.18
623.48 1,459.93
58.38 405.35
81.30 40.87
$643,395.75

$ 5,505.88 1,852.70 142.35 140.73
500.00 869.80 283.76 608.57
1,680.88
757.66 588.78 7,444.20 5,630.52 800.00 350.00
58.38 90.68
$127,894.01

$ 141,200.54 58,041.07 3,751.88 3,727.57 3,153.89 1,709.56 21,791.03 22,433.91 1,039.83 7,502.22 17,589.97 43,633.06 2,332.97 150.78 250.00
6,997.11 57,514.30
5,926.92 255.99
15,565.20 20,130.00 27,794.23
4,737.98 148,994.74
1,750.00 18,491.40 13,036.52
1,465.27 2,814.67 2,081.30
40.87
$3.,815,362.50

M'i

$

17.94

31.00

24.05 43.42 30.32
4.72 1.51 430.00 24.69
86.00 4.88
2,146.13 34.57 7.40 24.92 33.73 85.44 17.38
32,812.48

$

92.73 $

47.69

955.29

225.00

277.63

346.10

2,369.75

200.00

301.37

:+?

4.72

94.18

81.50

430.00

761.08

2,538.01

146.30

9,564.70

750.86

1,457.88

259.69

714.02

126.07

123.10

570.30

220.84

8,980.43

566.09

rl

73,378.86

104

THE UNIVERSITY OF GEORGIA Schedule E-l (Continued) STATEMENT OF TRUST FUND BALANCES BY FUNDS (Continued)

BALANCE BEGINNING
OF YEAR

LOAN FUNDS (Continued) Brown, Henry Warren Bryan County Dawson Bryan, Shepherd Bullard, B. F. Candler, Asa G. Candler, Charles H. Carroll County Dawson Chamberlain-Johnson DuBose Carlton County Four-H Club Dawson Chatham County Dawson Churchill, A. F. Memorial Citizens & Southern National Bank Class of 1926 Cloudman, Mrs. J. H. Cobb County Dawson Lucy Cobb Institute Collins, W. 0. - Scholarship Columbia County Dawson Comer, Edward T. Crenshaw, McCarthy - Memorial DAR Memorial DAR - Elijah Clarke DAR - Lila Napier Jelks DAR - Richmond Walton McCurry DAR - May Erwin Talmadge Davis, Blanche Mohr Dawson, Edgar Gilmer DeKalb County Dawson Denmark, William Stark - Memorial Dodd, Eugene and Harry Druid Hills Methodist Church Dukes, J. C. - Agriculture Dukes, J. C. - Business Administration Dukes, J. C. - Home Economics Early County Dawson Edmonds, Dean Memorial Elbert County Dawson Epsilon Sigma Pi Exchange Club of Atlanta Findley, W. W. - Scholarship Fischer, Lucy Hurt Florida State Veterinary Medicine Ford, Charles W. Forestry Loan Fund 4-H Club, Georgia Freshman "Y" Com. Scholarship Fulton County Dawson Gallaher, Ebb W. - Memorial Georgia and West Point Railroad Georgia Bankers Association Georgia Poultry Industry Georgia Power Company Scholarship Girls' Canning Club Glynn County Dawson Grady County Dawson Grant, Prof. B. F. - Emergency

$ 1,828.61 25.70
510.78 7,565.79
377.01 392.82 417.20 952.28 238.50 341.05 1,770.59 24,236.70 100.00 440.03 378.00 35,207.31
24.00 51.08 40,423.44 3,421.59 17,144.69 3,065.96 967.80 285.67 2,372.61 4,082.90 493,013.48 1,087.64 872.98
732.69 2,389.57 2,017.74 2,064.41
118.94 100.00 1,124.31
87.65 380.95 3,806.54 1,889.32 500.00 1,237.03 1,262.51 3,889.36 106.56 907.45 1,258.74 871.09 6,482.69 5,023.43 11,802.48 6,228.93 327.54 429.90 444.12

RECEIPTS

DISBURSEMENTS

BALANCE END
OF YEAR

$ 1,561.01 .49
15.38 1,769.07
12.00 13.78 14.27 33.22
4.79 10.45 1,225.83 798.39
53.24 10.49 3,833.82
.48 .99 22,200.45 130.46 457.20 126.73 60.95 91.51 334.59 162.24 19,520.18 35.01 1,097.05 88.14 16.97 87.39 49.79 78.22 4.42 2.17 35.83 2.02 9.97 134.97 69.39 13.42 43.83 32.85 182.10 2.27 41.12 332.47 26.53 189.37 118.68 366.76 231.74 9.66 13.68 11.47

$ 325.18 1,693.57
1,213.36
23,342.33 293.02
1,764.48 402,257.67
276.76
83.33 417.00

$ 3,064.44 26.19
526.16 7,641.29
389,01 406. 60 431.47 985.50 243.29 351.50 1,783.06 25,035.09 100.00 493.27 388.49 39,041.13
24.48 52.07 39,281.56 3,552.05 17,601.89 3,192.69 1,028.75 84.16 942.72 4,245.14 110,275.99 1,122.65 1,693.27 88.14 749.66 2,476.96 2,067.53 2,142.63 123.36 102.17 1,160.14 89.67 390.92 3,941.51 1,958.71 513.42 1,280.86 1,295.36 4,071.46 108.83 948.57 1,591.21 897.62 6,588.73 5,142.11 11,752.24 6,460.67 337.20 443.58 455.59

105

THE UNIVERSITY OF GEORGIA. Schedule E-l (Continued) STATEMENT OF TRUST FUND BALANCES BY FUNDS (Continued)

BALANCE BEGINNING
OF YEAR

LOAN FUNDS (Continued) Hall County Dawson Hancock County Dawson Harris, James Coffee Scholarship Harris, W. Norris - Memorial Hawkins, Frank Heckman, Harold M. Jr. - Memorial Heckman, Harold M. Jr. Music Hunt, James H. Jasper County Dawson Jefferson High School Johnson, Mrs. Graham Jones, Bess D. Jones, Sallie Maude - Scholarship Junior League of Atlanta Keough, J. B. King, Clyde L. Jr. & John Kirkwood, P. T. A. Lamar, Joseph Rueker - Scholarship Landscape Architecture Laurens County Dawson Lipscomb, Francis A. Lucas, Arthur Lumpkin, Joseph Henry McIntosh County Dawson McLendon, Dr. Walter F. - Memorial Macon County Dawson Marshall, Mr. & Mrs. T. 0. Martin, R. H. Marriweather County Dawson Michael, Moina Scholarship Miscellaneous Mitchell, Thomas E. - Coordinate Mitchell, Thomas E. - Georgia Moon Muscogee County Dawson National Defense Student Loans
Neely, R. C. Nunnally, C. T. Owens, Hubert B. - Scholarship Payne, J. Carroll Phi Delta Phi Trust Phillips, Benjamin Z. - Law Scholarship Pittar, John T. - Memorial Pratt, Clifford - Memorial Redwine, Lucy Leah - Memorial Reed, Albon W. - Memorial Rich, Bertha Richmond County Dawson - Boys Richmond County Home Demonstration
Rivers, E . Rob inson, James D . Rockdale County Dawson S.D.V. Fraternity Sale City Dawson Savannah Dawson Simmons, John D.

$ 1,021.70 744.43
1,002.80 200.79 533.22 179.50
8,267.13 188,533.28
390.14 611.49 639.63 453.21 2,132.20 461.31 330.38 3,282.81 454.96 355.50 1,196.36 712.88
181.28 568.58 2,819.85 1,125.05 1,422.22 3,064.11 334.04 530.41 1,292.86 100.00 6,540.52 6,911.21 125.00 878.60 2,164,466.34 150.98 208.66 1,649.71 1,366.31
64.36 570.00 494.82 1,153.69
120.00 218.45 2,345.18 1,607.16 376.55 387.46 413.60 229.76 1,676.12 372.40 279.53

RECEIPTS
27.07 26.10 17.19 150.01
7.35 8.71 292.46 6,581.14 12.46 11.60 20.89 13.06 2,163.90 13.39 6.48 585.90 15.89 9.22 29.81 25.31 123.85 4.65 860.28 92.14 129.80 48.97 105.09 9.77 18.02 37.39 74.82 1,578.98 1,982.17 286.53 31.46 409,793.94
.01 5.42 59.85 47.48 1.72 875.13 11.23 29.69
.20 315.81
6.20 77.29 60.11 15.43 13.44 14.66
7.76 48.01
7.45 7.30

DISBURSEMENTS $ 150.79 93.89
2,812.00 2,952.50
364.72
142.47
74.52 6,267.41 6,935.57
128.45 59,771.76
1,709.56 25.43
152.05

wrim

4 <1 *

BALANCE END
OF YEAR
$ 1,048.77 770.53
1,019.99 200.01 540.57 94.32
8,559.59 195,114.42
402.60 623.09 660.52 466.27 1,484.10 474.70 336.86 916.21 470.85

I
if
f -/O'
-V j
\ 'A # m?
* 4
V 14 v . -4 V 1 V*

1,226.17 738.19 123.85 185.93
1,286.39 2,911.99 1,254.85 1,471.19 3,169.20
343.81 548.43 1,330.25 100.30 1,852.09 1,957.81 283.08 910.06 2,514,488.52 150.99 214.08
1,413.79 66.08
1,419.70 506.05
1,183.38 .20
283.76 224.65 2,422.47 1,667.27 391.98 400.90 428.26 237.52 1,724.13 379.85 286.83

A vW A-t 4
*
J*u (J
> Ai s M f*
A +V A* I !1 a *<**
Ai ft If
L1 1 >n * L rr| ft 4ft

106

THE UNIVERSITY OF GEORGIA Schedule E-l (Continued) STATEMENT OF TRUST FUND BALANCES BY FUNDS (Continued)

BALANCE BEGINNING
OF YEAR

V 14

LOAN FUNDS (Continued) Smith, Hoke State Home Demonstration Council De Students Special Loan Fund Student Veterans Organization Sumpter County Dawson - Boys Sumpter County Dawson - Girls Tattnall County Dawson Telfair County Dawson Thomas County Dawson Thompson, Berryman T - Educational Thompson, Meldrim Thurmond, Max - Memorial Toombs County Dawson Tucker, Frances Clementine Tye, Leila Bates Union Bag Camp Paper Company Ware County Dawson Washington County Dawson Wellhouse, Louis - Memorial Whitehead, C. P. Whitfield County Dawson Willcox, Cecil - Loan Wilson, Charles C. - Memorial Woodruff, Robert W. Young, Ida A.
TOTAL LOAN FUNDS
GRAND TOTAL

$

854.81

l

1,515.60

11,062.57

344.87 3,883.34 2,667.34
631.92 10.00
210.16 10,679.64
5.00 1,747.49
132.91 22,083.85
1,626.64 2,693.85
398.92 545.67

1,518.92 762.21 307.02 236.50 559.22
7,402.88

$3,254,233.63

$6,554,094.39

RECEIPTS

DISBURSEMENTS

BALANCE END
OF YEAR

$

21.78

53.99

1,790.75

8.97

13.27

149.89

63.71

17.77

.18

5.73

876.06

.14

40.87

3.55

6,054.81

53.28

154.71

10.68

14.66

90.93

42.91

26.46

98.33

26.57

17.23

202.41

$ 528,269.51

$1,171,665.26

$
10,378.95 5.14
16,798.66
90.48 314.67 $560,741.76 $688,635.77

$

876.59

1,569.59

12,853.32

8.97

358.14

4,033.23

2,731.05

649.69

10.18

215.89

1,176.75

1,788.36 136.46
11,340.00 1,679.92 2,848.56 409.60 560.33 .45 1,561.83 788.67 90.68 263.07 576.45 7,605.29

$3,221,761.38

$7,037,123.88

* **4

107

Schedule E-l-1

THE UNIVERSITY OF GEORGIA
STATEMENT OF TRUST FUND CONTRIBUTIONS TO NATIONAL DEFENSE LOAN FUND
For the Year Ended June 30, 1967

4
* 'v|*
II

ENDOWMENT FUNDS Bullard, Elizabeth Denmark, B. A. & T. N. Forbes, Mr. & Mrs. Walter T., Sr. Franklin, Mary J. Hirsch, Harold Hull, A. L. Memorial Mitchell, T. E. Educational Peabody, George Faster
TOTAL ENDOWMENT FUNDS
LOAN FUNDS Aderhold, 0. C. Alpha Zeta Alumni Association Athens Kiwanis Club Athens Lions Club Bolton, John D., Jr. Memorial Churchill, A. F. Memorial Class of 1926 Cloud, Hawes Memorial Cloud. Obadiah Lewis Comer, Edward T. Scholarship Harris, W. Norris Memorial Heckman, Harold M. Jr. Memorial Johnson, Karl Memorial Lanier, Francis Eugene Miscellaneous Moore, Mac Neely, R. C. Redwine, Lucy Leah Memorial Shamrock System Special Sullivan, Mark Thompson, Meldrim Wellhouse, Louis Memorial
TOTAL LOAN FUNDS
H.E.W. - Teacher Cancellation - institutional share undistributed funds
TOTAL H.E.W.
TOTAL INSTITUTIONAL SHARE OF NDEA

BALANCE JUNE 30, 1966

ADDITIONAL CONTRIBUTIONS

BALANCE JUNE 30, 1967

$ 68,403.19 36,153.00
4,360.00 1,748.88
571.36 8,167.38
475.00
$119,878.81

$ 750.00 (1.00)
$ 749.00

$ 68,403.19 36,153.00 750.00 4,359.00 1,748.88 571.36 8,167.38 475.00
$120,627.81

$ 622.49 291.86
1,284.21
396.07 2,715.29 7,679.55
320.53 1,000.00 5,809.07 42,695.42 10,966.62 5,685.11 10,000.00
44.22 8,338.99 1,000.00
630.00 208.00 500.00
37.65 240.19 320.41 2,868.17
$103,653.85
$ 5,029.56

$ 92.73 277.63 200.00 94.18 126.07 880.36
23,276.33 150.79 93.89
74.52
5.14 90.48 $25,362.12

$ 715.22 291.86
1,561.84 200.00 490.25
2,841.36 8,559.91
320.53 1,000.00 5,809.07 65,971.75 11,117.41 5,779.00 10,000.00
44.22 8,413.51 1,000.00
630.00 208.00 500.00
37.65 240.19 325.55 2,958.65
$129,015.97
$ 5,029.56

$ 5,029.56______________________ $ 5,029.56 $228,562.22_______ $26,111.12________ $254,673.34

108

Schedule E-2 m*

THE UNIVERSITY OF GEORGIA
SUMMARY OF TRUST FUND INVESTMENTS For Year Ended June 30, 1967

>>*
'ri i

ENDOWMENT FUNDS Bonds - State Municipal Bonds - United States Treasury Bonds - State School Building Authority Bonds - University System Building Authority Stocks - Common Real Estate Loans & Mortgages - University of Georgia Buildings: Alpha Chi Omega Alpha Epsilon Pi Alpha Tau Omega Chi Phi Chi Psi Delta Phi Epsilon H. H. Hinton Property Kappa Sigma Phi Delta Theta Phi Epsilon Pi Pi Kappa Alpha Sigma Chi Omega Sigma Delta Tau Tau Epsilon Phi Loans & Mortgates - Other: Catholic Student Center North Georgia College Savings Accounts: Athens Federal Savings & Loan Association Home Federal Savings & Loan Association C & S Time Certificates (Temporary Investments)
TOTAL INVESTMENTS - ENDOWMENT FUNDS

Ak

STUDENT LOAN FUNDS Bonds - United States Treasury Bonds - State School Building Authority Bonds - University System Building Authority Loans & Mortgages - University of Georgia Buildings: Alpha Chi Omega Student Loans : National Defense Loans University Loans Savings Accounts: Athens Federal Savings & Loan Association Home Federal Savings & Loan Association C & S Time Certificates (Temporary Investments)
TOTAL INVESTMENTS - LOAN FUNDS

BOOK VALUE

MARKET VALUE

! 100,000.00 1,247,440.00
84,100.00 666,255.50
61,784.92 1,000.00
161,145.07 78,165.34
115,848.90 67,819.42 60,798.74 90,000.00 1,049.00 92,331.62 25,883.58 45,595.97
175,728.69 78,799.28 82,108.42 47,914.65
4,556.00 17,980.99
3,454.16 5,000.00 499,792.00
3,814,552.25

$ 100.000.00 1,196,362.00 84,100.00 650,117.00 108,945.13 20,000.00
161,145.07 78,165.34
115,848.90 67,819.42 60,798.74 90,000.00 1,049.00 92,331.62 25,883.58 45,595.97
175,728.69 78,799.28 82,108.42 47,914.65
4,556.00 17,980.99
3,454.16 5,000.00 499,792.00
$3,813,495.96

! 165,060.00 17,900.00 37,744.50
37,705.00
2,466.050.25 181,428.22
4,255.73 5,000.00 300,208.00
!3,215,351.70

$ 158,303.00 17,900.00 36,832.00
37,705.00
2,466.050.25 181,428.22
4,255.73 5,000.00 300,208.00
$3,207,682.20

M

109

Schedule E-2-1

THE UNIVERSITY OF GEORGIA
ENDOWMENT FUNDS DETAIL OF BONDS OWNED For Year Ended June 30, 1967

RATE OF INTEREST

STATE & MUNICIPAL BONDS Georgia, State of

TOTAL STATE & MUNICIPAL BONDS

UNITED STATES TREASURY BONDS Coupon Bonds Treasury Treasury Treasury Treasury Treasury Treasury Treasury

2 1/2% 3 5/8% 3 7/8% 4% 4% 4% 4 1/8% 4 1/4%

TOTAL U. S. TREASURY BONDS

STATE SCHOOL BUILDING AUTHORITY BONDS Series 1953-A

3.7 %

TOTAL STATE SCHOOL BUILDING AUTHORITY BONDS

UNIVERSITY SYSTEM BUILDING AUTHORITY BONDS Series 1953 Series 1953 Series 1958 Series 1953 Series 1953 Series 1951 Series 1957 Series 1958 Series 1953 Series 1951 Series 1957 Series 1953 Series 1953 Series 1953 Series 1953 Series 1953 Series 1953

3% 3 1/2% 3 3/4% 3 1/2% 3 1/2% 3% 4 1/2% 3 9/10% 3 1/2 % 3% 4 1/2% 3 1/2% 3 1/2% 3 1/2% 3 1/2% 3 1/2% 3 1/2 %

TOTAL UNIVERSITY SYSTEM BUILDING AUTHORITY BONDS

TOTAL BONDS OWNED BY ENDOWMENT FUNDS

MATURITY DATE

BOOK VALUE

$ 100,000.00 $ 100,000.00

12-15-72 11-15-67
5-15-68 10-1 -69
2-15-72 8-15-73 11-15-73 5-15-67

$ 2,208.00 220,786.00 220,786.00 176,629.00 120,107.00 110,393.00 264,060.00 132,471.00
$1 ,247,440.00

9- 1-71
10- 1-70 5- 1-74 4- 1-75 4- 1-75 5- 1-76 6- 1-76
11- 1-76 4- 1-77 5- 1-77 6- 1-77 11- 1-77 5- 1-78 5- 1-79 5- 1-80 5- 1-81 5- 1-82 5- 1-83

$ 84,100.00
$ 84,100.00
$ 21,767.00 28,391.00 9,463.50 28,392.00 28,392.00 10,410.00 47,319.00
184,545.00 28,391.00 9,464.00 94,639.00 28,391.00 28,392.00 28,392.00 33,123.00 28,392.00 28,392.00
666,255.50
$2],097,795.50

MARKET VALUE
$ 100,000.00
$ 100,000.00
$ 1,955.00 220,234.00 217,612.00 172,931.00 113,576.00 102,942.00 247,226.00 119,886.00
$1 ,196,362.00
$ 84,100.00
$ 84,100.00
$ 21,114.00 27,610.00 9,369.00 27,540.00 27,398.00 9,525.00 48,502.00
182,700.00 27,255.00 8,565.00 97,005.00 27,113.00 26,972.00 26,688.00 30,804.00 26,120.00 25,837.00
? 650,117.00
$2 ,030,579.00

110

Schedule E-2-2

THE UNIVERSITY OF GEORGIA
ENDOWMENT FUNDS DETAIL OF STOCKS OWNED For Year Ended June 30, 1967

NUMBER OF
SHARES

BOOK VALUE

COMMON STOCKS American Telephone & Telegraph Blanchard and Booth E. I. DuPont De Nemours & Company General Motors Corporation Key to America, Inc. Perkins Hosiery Pittsburgh Placer Gold Mine Company Sears Roebuck & Company Standard Oil Company of New Jersey Texaco Company The First National Bank of Birmingham, Ala. The Land Company of Florida
TOTAL COMMON STOCKS

596
% 50 283 350 96 200 150 100 127 553
5

$12,760.20 1.00*
8,862.50 8,612.90 1,750.00
1.00* 1.00* 2,025.00 5,625.00 9,564.07 12,581.25 1.00*
$61,784.92

*Stock was determined worthless and value has been reduced down to $1.00.

MARKET VALUE
$ 33,972.00
7,512.50 21,755.63
1,750.00
8,250.00 6,100.00 9,144.00 20,461.00
$108,945.13

Ill

Schedule E-2-3

THE UNIVERSITY OF GEORGIA
LOAN FUNDS DETAIL OF BONDS OWNED For Year Ended June 30, 1967

RATE OF INTEREST

UNITED STATES TREASURY BONDS Coupon Bonds Treasury Treasury Treasury Treasury Treasury Treasury Treasury
TOTAL U. S. TREASUR