Annual financial report, University System of Georgia, for the year ended June 30, 1976

ANNUAL FINANCIAL REPORT UniuersitySystem of Georgia
For the Year Ended June 30,1976
REGENTS OF THE UNIVERSITY SYSTEM O F GEORGIA 244 Washington Street, S. W. Atlanta, Georgia 30334

UNIV. OF GEORGIA LIBRARIES

ANNUAL FINANCIAL REPORT University System of Georgia
For the Year Ended June 30, 1976
REGENTS OF THE UNIVERSITY SYSTEM OF GEORGIA 244 Washington Street, S. W. Atlanta, Georgia 30334

BOARD OF REGENTS

UNIVERSITY SYSTEM OF GEORGIA

Lamar R. Plunkett........................ Bowdon State-at-Large Term Expires January 1, 1981
Jesse Hill, Jr........................ Atlanta State-at-Large Term Expires January 1, 1978
Milton Jones ........................ Columbus State-at-Large Term Expires January 1, 1981
John A. Bell, Jr......................... Dublin State-at-Large Term Expires January 1, 1977
Rufus B. C o o d y ......................... Vienna State-at-Large Term Expires January 1, 1983
Erwin A. Friedman..................... Savannah First District Term Expires January 1, 1983
Charles T. Oxford ..................... Albany Second District Term Expires January 1, 1982
John H. Robinson, I I I ................ Americus Third District Term Expires January 1, 1979

John R. Richardson..................... ......... Conyers Fourth District Term Expires January 1, 1977

Elridge W. McMillan ............................ Fifth District Term Expires January 1, 1982

Atlanta

David H. Tisinger...............................Carrollton

Sixth District

Term Expires January 1, 1978

fv

H
James D . Maddox........................................ Rome4

Seventh District

Term Expires January 1, 1980

(*,-

Charles A. Harris ................................ Ocilla Eighth District Term Expires January 1, 1978

P. R. S m i t h ........................ Ninth District Term Expires January 1, 1980

Winder

Carey Williams .............................. Tenth District Term Expires January 1, 1979

Greensboro

OFFICERS OF THE BOARD OF REGENTS

Charles A. Harris ........................ Chairman John A. Bell, Jr..................... Vice Chairman George L. Simpson, Jr................... Chancellor

John 0. Eidson.......................... Vice Chancellor Henry G. N e a l ................... . . Executive Secretary Shealy E. McCoy .............................. Treasurer

BOUND BY THE NATIONAL LIBRARY BINDERY CO. OF GA.

ii

TABLE OF CONTENTS
Members of The Board of Regents..................... . Letters of Transmittal .............................. . Institutions of The University System of G e o r g i a .... . Condensed Comparative Financial Data ................ Consolidated Statements - University System of Georgia Regents Central Office - University System of Georgia Georgia Institute of Technology, Atlanta ............ Georgia State University, Atlanta ................... Medical College of Georgia, Augusta ................. University of Georgia, Athens ....................... Albany State College, Albany ........................ Armstrong State College, Savannah ................... Augusta College, Augusta ............................ Columbus College, Columbus .......................... Fort Valley State College, Fort Valley .............. Georgia College, Milledgeville ...................... Georgia Southern College, Statesboro ...... .......... Georgia Southwestern College, Americus .............. North Georgia College, Dahlonega .................... Savannah State College, Savannah .................... Valdosta State College, Valdosta .................... West Georgia College, Carrollton .................... Abraham Baldwin Agricultural College, Tifton ........ Albany Junior College, Albany ....................... Atlanta Junior College, Atlanta ............ ......... Bainbridge Junior College, Bainbridge ............... Brunswick Junior College, Brunswick .................
Clayton Junior College, Morrow ...................... Dalton Junior College, Dalton ....................... Emanuel County Junior College, Swainsboro ........... Floyd Junior College, Rome .......................... Gainesville Junior College, Gainesville ............. Gordon Junior College, Barnesville .................. Kennesaw Junior College, Marietta ................... Macon-Junior College, Macon ......................... Middle Georgia College, Cochran ..................... South Georgia College, Douglas ...................... Waycross Junior College, Waycross ........ ......... . Skidaway Institute of Oceanography, Savannah ........

ii iv & V
1 2 9 33 47 133 159 193 347 361 375 389 405 421 439 455 467 481 495 513 531 545 557 567 579 593 605 617 627 639 649 659 671 683 697 711 717

O F F IC E O F T H E V IC E C H A N C ELLO R FO R F IS C A L A FFA IR S AND TREA SU RER

U N IVERSITY SYSTEM O F GEO RGIA
2 4 4 W ASH INGTON S T R E E T , S. W. ATLANTA, GEORGIA 3 0 3 3 4

Chancellor George L. Simpson, Jr. Board of Regents University System of Georgia
Dear Chancellor Simpson:
In keeping with the by-laws of the Board of Regents, I submit to you the Annual Financial Report of the University System of Georgia for the fiscal year ended June 30, 1976.
The officers of the various institutions represented in this report have assured us that every effort has been made to reflect accurately the information considered important to all concerned parties. In the event that this report is not sufficient in detail or if there is additional information desired, this office will be glad to supply such information.
Shealy McCoy, Treasurer October 25, 1976

BOARD OF REGEN TS OF THE UNIVERSITY SYSTEM OF GEORGIA
2 4 4 WA S H I N G T O N S T R E E T , S . W. A T L ANTA, G E O R G IA 3 0 3 3 4

Mr. Shealy McCoy Treasurer Board of Regents University System of Georgia
Dear Mr. McCoy:
I am submitting herewith the Annual Financial Report of the University System of Georgia for the fiscal year ended June 30, 1976.
This submission represents the twenty-ninth annual report that has been compiled to convey 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 period covered and to inform all persons concerned or interested.
Respectfully submitted

GMF:bw

Gordon M. Funk, Director Accounting Systems and Procedures October 25, 1976

tN ^0

University System of Georgia

Dalton

Dahlonega

Rome

Gainesville

Marietta

A Athens

A Universities-- Graduate
B Senior Colleges B Junior Colleges
A Four Year Technical Units Authorized and/or
Under Construction

Carrollton

Atlanta
Morrow Griffin

Barnesville

A ugusta Milledgeville Macon

IColumbus

Fort Valley A mericus

O Dublin " H

Cochran

Statesboro %

Savannah

A Ibanv

T if ton

Douglas Brunswick
Waycross

Bainbridge Thomasville


B Valdosta

INSTITUTIONS OF THE UNIVERSITY SYSTEM OF GEORGIA
GRADUATE INSTITUTIONS
Georgia Institute of Technology Georgia State University Medical College of Georgia University of Georgia
SENIOR COLLEGES
Albany State College Armstrong State College Augusta College Columbus College Fort Valley State College Georgia College Georgia Southern College Georgia Southwestern College North Georgia College Savannah State College Valdosta State College West Georgia College
JUNIOR COLLEGES
Abraham Baldwin Agricultural College Albany Junior College Atlanta Junior College Bainbridge Junior College Brunswick Junior College Clayton Junior College Dalton Junior College Emanuel County Junior College Floyd Junior College Gainesville Junior College Gordon Junior College Kennesaw Junior College Macon Junior College Middle Georgia College South Georgia College Waycross Junior College
TECHNICAL INSTITUTES
Skidaway Institute of Oceanography *Southern Technical Institute
AUTHORIZED AND/OR UNDER CONSTRUCTION
Laurens County - Junior College Spalding County - Junior College Thomas County - Junior College
*Four-year Technical Institute administered by Georgia Institute of Technology.

Atlanta Atlanta Augusta
Athens
Albany Savannah Augusta Columbus Fort Valley Milledgeville Statesboro Americus Dahlonega Savannah Valdosta Carrollton
Tifton Albany Atlanta Ba inbridge Brunswick Morrow Dalton Swa insboro
Rome Gainesville Barnesville
Marietta Macon
Cochran Douglas Waycross
Savannah Marietta
Dublin Griffin Thomasville

1

SCOPE OF REPORT of Regents of the

CONDENSED COMPARATIVE FINANCIAL DATA
inco^or^ted^ndTh11 1976 | eaCh Institution under the Board

fiesresources for accounting and^eporting^urpoles^nt^f und!f

fund accountn8- This procedure classi

er objectives. Each fund comprises a separate lrm m nf

ds hlch are desi8nated for specific activities

Presented in W M M M S

M

accounting

STATE APPROPRIATION - $265,630,157

syst,,m ` H

|

received were as follows:

^

H

provided $265,266,157 to the M i

$364,000 from the Governor's Emergency Fund. The amounts

STATE APPROPRIATION AVAILABLE General Appropriations Act of 19 75 House Bill 170 - Section 33 General Appropriations Act of 1975 (Revised) House Bill 1 EX - Section 34 (Net Reduction) General. Appropriations Act of 1975 (Amended) House Bill 1227 - Section 34 (Net Reduction)
Governor's Emergency Fund Executive Order 141 Dated June 17 1976 Executive Order 147 Dated June 23* 1976 Executive Order 148 Dated June 24* 1976 Executive Order 149 Dated June 29* 1976
TOTAL STATE APPROPRIATION AVAILABLE

180,000 100,000
80,000 4,000

$289,398,332 (18,529,995) (5,602,180)
364,000

$265,630.157^

ALLOCATIONS BY THE BOARD OF REGENTS General Operations Teaching Institutions Non-Teaching Institutions Other Activities Regents Central Office S.R.E.B. Payments Grants to Junior Colleges Teachers Retirement Total Other Activities Total General Operations
Capital Outlay Plant Renovations & Improvements General Obligation Bonds Authority Lease Rentals
Total Capital Outlay
Scholarships Regents Scholarships Medical Scholarships
Total Scholarships
TOTAL ALLOCATIONS

The total

$ 2,191,625 832,000
3,933,603 18,398.715

$184,401,032 31,330,591
25,355.943

$ 2,252,000 1,867,591
19,878.000

$ 200,000 345.000

$241,087,566
23,997,591 545,000
$265,630.157

lTh* State Appropriation .as reduced in the ao,,nt of 11,650,664.00 by deallotnent,

2

REVENUE FOR CURRENT OPERATIONS AND PLANT PURPOSES

The University System received revenue during the year, for current operations and plant purposes in the amount of $265,630,157. Sources of revenue compared with revenue from similar sources for the previous year are as follows:

Source

1974-75

1975-76

Increase or (Decrease)

State Appropriation Less: Deallotment

$261,275,030 1,898,026

$265,630,157 $ 4,355,127

1,650,664

(247,362)

Net State Appropriation

$259,377,004 $263,979,493 $ 4,602,489

Internal Revenue: For Educational and General For Auxiliary Enterprises For Plant Additions and Improvements For Student Aid

144,370,266 43,027,846 12,640,045 7,622,008

168,628,941 46,866,576 7,708,470 13,721,890

24,258,675 3,838,730 (4,931,575) 6,099,882

Total Revenue

$467,037,169 $500,905,370 $ 33,868,201

EXPENDITURES FOR CURRENT OPERATIONS AND PLANT PURPOSES

Expenditures for current operations and plant additions and improvements during 1975-76 compare with expenditures for the previous year as follows:

Expenditures

1974-75

1975-76

Increase or (Decrease)

For Educational and General For Auxiliary Enterprises For Plant Additions and Improvements For Student Aid

$381,091,908 39,890,887 34,572,803 8,153,695

$409,236,732 42,970,663 30,299,424 14,251,890

$ 28,144,824 3,079,776 (4,273,379) 6,098,195

Total Expenditures

$463,709,293 $496,758,709 $ 33,049,416

REVENUE FOR EDUCATIONAL AND GENERAL PURPOSES

Source
Student Fees Gifts and Grants - Federal .
Research and Other Sponsored Programs
Gifts and Grants - Private and Other Research
Endowments Sales and Services and Other
Total Internal Revenue State Appropriation
Total Educational and General Revenue

1974-75

Amount

%

$ 51,559,997 13.5

52,082,734
5,721,421 48,054
34,958,060
$144,370,266 237,039,486

13.6
1.5 0.0 9.2
37.8 62.2

$381,409,752 100.0

1975-76

Amount

%

$ 64,687,370

15.8

57,304,682
6,318,606 41,668
40,276,615
$168,628,941 241,087,566

14.0
1.6 0.0 9.8
41.2 58.8

$409,716,507 100.0

Increase or

(Decrease)

Amount

%

$ 13,127,373

25.5

5,221,948
597,185 (6,386)
5,318,555
$ 24,258,675 4,048,080

10.0
10.4 (13.3) 15.2
16.8 1.7

$ 28,306,755

7.4

3

EDUCATIONAL AND GENERAL EXPENDITURES

Functions
Instruction and Departmental Research
Organized Activities Related to Educational Departments
Research Separately Budgeted Extension and Public Service Library Student Services Operation and Maintenance of
Physical Plant General Administration General Institutional Expense
Total Educational and General Expenditures
EDUCATIONAL AND GENERAL SURPLUS

1974-75

Amount

%

1975-76

Amount

%

Increase or

(Decrease)

Amount

%

$165,901,988
24,911,763 37,676,694 32,079,621 14,544,316 6,192,332
35,784,488 18,869,980 45,130.726

43.6
6.5 9.9 8.4 3.8 1.6
9.4 5.0 11.8

$169,593,805
27,582,776 46,427,098 33,562,753 15,422,771
6,505,253
38,889,719 20,674,692 50.577.866

41.4
6.7 11.3
8.2 3.8 1.6
9.5 5.1 12.4

$ 3,691,817
2,671,013 8,750,404 1,483,132
878,455 312,921
3,105,231 1,804,712 5,447.140

2.2
10.7 23.2 4.6
6.0 5.0
8.7 9.6 12.1

$381,091,908 100.0

$409,236,733 100.0 $28,144,825

7.4

exceeded e x p e n d i t u L s ^ y ^ ^ m ? ^he^tatemen^of Ch aCCOU"ti^8' 0n this basis, general operating revenue

Funds and 8.123) in Other O r g a n i z e d 0Z expenditures is included in the excess revenue of the ther

H $52'897 I ReSidant U B 8tUd" t ^

suited from adjustments of p r i o ^ y e a r ^ r L c o u n t s ^ L a b L ^ n d RalaaCe` Additlonal increases totaling $330,466 re-

to $61,522. The Fund Balance was decreased by net provisions of6$254 161 for nCraaSes from other sources amounted

these adjustments and reserve provisions to the excess B B I L f 54,161Jfor surplus reserves. The application of

General Surplus of $632,601.

ver exPen<3itures left an ending Educational and

The following condensed,

purposes.

consolidated Educational and General Fund Balance Sheets are presented for comparative

Assets
Cash and Temporary Investments Accounts Receivable Inventories Other Assets
Total Assets
Liabilities and Surplus
Accounts Payable Deposits Deferred Revenue Reserve for Matching Funds Reserve for Inventories Other Reserves Unappropriated Surplus
Total Liabilities and Surplus

June 30. 1975
$ 7,948,986 14,947,384 3,838,102 1,569,561
$ 28,304,033

June 30, 1976
$ 9,992,854 14,453,727 3,652,714 1,610.597
$ 29,709,892

Increase or
$ 2,043,868 (493,657) (185,388) 41,036
$ 1,405,859

$ 15,021,853 630
8,705,311 343,859
3,826,225 5,104
401.051
$ 28,304.033

$ 15,968,703 646
8,696,879 346,590
4,058,992 5,481
632,601
$ 29,709,892

$ 946,850 16
(8,432) 2,731 232,767
377 231,550
$ 1,405.859

4

AUXILIARY ENTERPRISES OPERATIONS

Consolidated Auxiliary Enterprises revenue and expenditures and Fund Balances for the fiscal years ended June 30, 1975 and 1976 are compared below.

Revenue

1974-75

1975-76

Increase or (Decrease)

Student Housing Faculty Housing Food Service Stores and Shops Student Health Services Other Activities

$11,054,312 149,470
11,312,316 12,997,891
3,020,895 4,492,962

$12,150,117 173,339
12,061,944 14,483,465
3,158,408 4.839,303

$ 1,095,805 23,869
749,628 1,485,574
137,513 346,341

Total Revenue

$43,027,846 $46,866,576 $ 3,838,730

Expenditures
Student Housing Faculty Housing Food Services Stores and Shops Student Health Services Other Activities
Total Expenditures
Excess Revenue over Expenditures Beginning Fund Balance (Deficits)
Unadjusted Fund Balances Deduct: Transfers to Reserves and Other
Surplus Adjustments
Ending Fund Balances (Deficits)

$10,970,377 146,758
10,771,873 12,292,199
2,571,220 3.138,460
$39,890,887

$11,472,697 154,130
11,365,420 13,590,257
2,865,507 3,522,652
$42,970,663

$ 502,320 7,372
593,547 1,298,058
294,287 384,192
$ 3.079.776

$ 3,136,959 (2,899,138)
$ 237,821 (3.271,710)
$(3,033,889)

$ 3,895,913 (3,033,889)
$ 862,024
(1,345,611) $ (483,587)

$ 758,954 (134,751)
$ 624,203 1,926,099
$ 2.550,302

STUDENT AID
Revenue received for Student Aid during the year amounted to $14,266,890. A State Appropriation of $545 000 included in the total revenue, was allocated by the Board of Regents for the following State purposes! (1) Regents Scholarships, $200,000; and (2) Medical Scholarships, $345,000.

Comparative student aid revenue and expenditures are presented below in condensed form. For the fiscal year ended June 30, 1976, revenue exceeded expenditures by $15,000.

Revenue

1974-75

1975-76

Increase or (Decrease)

Endowment Revenue Gifts and Grants State of Georgia

$ 196,747 7,425,261
545,000

$ 257,578 13,464,312 545,000

$ 60,831 6,039,051
-

Total Revenue

$ 8,167,008 $14,266,890 $ 6,099,882

Expenditures
Fellowships Scholarships Educational Opportunity Grants and Others
Total Expenditures

$ 947,497 2,868,325 4,337,873
$ 8,153,695

$ 1,252,280 2,490,074
10.509,536
$14,251,890

$ 304,783 (378,251)
6.171,663
$ 6,098,195

STUDENT LOAN FUND
Assets of the Student Loan Funds totaled $29,807,370 on June 30, 1976. This represents an increase of $2,360,363 from $27,447,007 at the beginning of the year. Funds received in the National Direct Student Loan Program cause most of the increase.
Loan Funds assets comprise $3,213,805 cash, $427,649 investments, $26,273,046 students notes receivable, $4,013 accounts receivable, and $(111,143) interfund balance.

5

ENDOWMENT FUNDS

Endowment Funds assets increased from $19,512,555 at the previous year end to $20,912,650 at June 30, 1976.

The assets from other

are comprised funds.

of

$271,451

cash,

$4,195,316

time

deposits,

$16,273,238

investments

and

$172,645

due



PLANT ADDITIONS AND IMPROVEMENTS 1975 a n f S ^ CmparatlVe Plant Funds avenues and expenditures are presented for the fiscal years ended June 30

Revenue bv Source
State Appropriation Gifts and Grants
Private Public Interest on Temporary Investments Other Sources
Total Revenue

1974-75
$21,792,518
2,480,534 2,814,085
778,678 6,566,748
$34,432,563

1975-76
$22,346,927
780,553 1,154,840
532,216 5,240.861
$30,055,397

Increase or (Decrease)
$ 554,409
(1,699,981) (1,659,245)
(246,462) (1,325,887)
$(4,377,166)

Expenditures Applied To
Plant Additions Debt Service (Principal and Interest) Georgia Education Authority Rental Other Expenditures
Total Expenditures

$ 9,190,325 46,840
22,739,142 2,596.496
$34,572,803

$ 6,903,075 40,960
22,684,876 670,513
$30,299,424

$(2,287,250) (5,880)
(54,266) (1,925,983)
$(4,273,379)

To obtain the total picture of plant additions in the University System, activities of two organizations which are external to the System.

it is necessary

to look at

the

U for ,, I T H I

ti6Su S the Georgia State financing and Investment Commission (GSFIC). GSFIC issues bonds

H mSm

State 0 f G e r*ia pursuant to p-- * granted to it in the Constitution of t e state

of B B S H E H R B I the GSFIC- The bnds 80 lssued wil1 constitute direct and general obligations
mmmmmsm u i b h mm * m m * -- f t1 State of Georgia for the payment of which the full faith, credit, and taxing power of the State L e
oie?h!d* T the axtant that Proceeds from these General Obligation Bonds are expended in capital construction

Renorts

I the Georgla Education Authority (University). As stated in past Annual Financial

Jenori H B R f l f l & ^ the University System, nor are its activities included as part of this on rhi'o h Authority, which was activated in 1950, issues bonds and used the proceeds for capital additions
on the campuses of the University System. These additions are leased back to v a r i o u s o f the s S t

is thi?SfiffCeedS R PJedp d t0 retire the indebtedness represented by the outstanding bonds. Present practice

im

B

per R H ^ e annual lease rental payments for student housing facilities and certain parking

facilities at non-residential institutions is obtained from the revenues produced by theL a c t ^ S e s in te

!SSK s.rsr;s.r ;r.sr;,, | l | S S R n B H I the remaining fifty per cent is provided from H H I M H l
- 1*,,

H AD- ing 1975;76 the GEA (U) retired $14,364,000 in previously issued bonds. No new bonds were issued bv

^ R R R R R 9 B B R I T * Sil* ing and Reserve Fund account of the Authority on June 30, 1976 in the
$22 940 098 for9TM ? B R B R R B B requirements. At June 30, 1976, the Authority had reserved $22,940,098 for completion of unfinished projects and for the construction of other projects not under contract

As noted in the table above, the University System paid $22,684,876 to the GEA (U) during 1975-76 as an annual *

lease rental for the use of the GEA (U) facilities.

V'

8 y,:> as an annual

6

UNEXPENDED PLANT FUND ASSETS
The University System held Unexpended Plant Fund assets totaling $4,138,566. Total assets at June 30, 1976 were composed of $1,690,837 demand deposits, $675,094 bank time deposits, $126,599 investments, $601,153 accounts receivable, $9,248 notes receivable, $914,500 appropriations receivable, and $121,135 due from other funds.
Unexpended Plant Fund liabilities included accounts payable of $3,552,695, reserve for sinking fund $130,266 and other reserves of $41,500. The reserve for sinking fund was maintained 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. Unexpended Plant Fund Balance at the end of the year was $414,105.47 of which $329,902 was restricted.

INVESTMENT IN PLANT

The University System had a total investment in physical plant assets at June 30, 1976, in the amount of $872,897,569. This represents an increase of $48,378,534 over the investment reported at the end of the previous year.

The Investment in Plant at the end of the year compared with the previous year is presented below. Library Collections previously included in Equipment are now shown separately.

Plant Assets

June 30, 1975

June 30, 1976

Increase or (Decrease)

Land Buildings Improvements Other Than Buildings Library Collections Equipment

$ 28,659,575 549,004,206 34,539,594 -
212,315,660

$ 30,433,528 578,625,162 35,579,531 54,921,897 173,337,451

$ 1,773,953 29,620,956 1,039,937 54,921,897 (38,978,209)

Total Plant Assets

824,519,035 $ 872,897,569 $48,378,534

During the Year $39,000 of Series "A" Georgia Institute of Technology Revenue Bonds were retired, leaving a balance of $59,000 outstanding of the original issue of $4,000,000. The bonds bear interest at the rate of 2%, and they fully mature May 1, 1978.

AGENCY FUNDS
The University System held Agency Funds assets at the end of the year in the amount of $19,969,518. This consisted of funds received and held by various units as custodians, and primarily represented funds held on deposit, designated scholarships, funds for student activities, and payroll deductions.

GENERAL COMMENTS
The June 30, 1976 consolidated financial statements for the University System of Georgia are presented in the next section of this report. All of the Institutions of the University System are included in the consolidated statements. The remainder of this report presents the financial statements of each separate Institution.

7

UNIVERSITY SYSTEM OF GEORGIA
CONSOLIDATED BALANCE SHEET June 30, 1976

Resident Instruction
Funds

CURRENT Other
Organized Activities

FUNDS
Restricted Funds

Auxiliary Enterprises
Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Unexpended

Expended

AGENCY FUNDS

ASSETS Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Notes Receivable Appropriations Receivable Interfund Balances Inventories Investments Investment in Plant

$ 9,501,986.29
-
1,078,961.43 -
7,998,890.00 1,610,596.75 2,849,606.69
-
_

$ 490,868.19
-
612,038.30 -
4,763,837.65 -
803,107.22 -
_

$ 324,709.04 $ 1,967,730.51 $ 948,918.05 $ 271,451.24 370,608.79 7,172,849.62 2,264,886.67 4,195,316.21

8,196,333.79

844,189.13

4,013.25

-

-

26,273,046.57

-

-

-

-

(167,723.76) (1,572,195.38) (111,143.14)

172,645.27

-

4,663,470.53

-

1
-

427,648.74 16,273,237.68

-

-

$ 1,690,837.17 675,093.53 601,153,32 9,247.76
914,500.37 121,135.31
126,598.88
-

$ -
872.897.569.48

$ 5,767,711.55 L2,484,476.08 (53,315.05) 85,748.60 1,684,897.21 -

TOTAL ASSETS

$23,040,041.16 $ 6,669,851.36 $ 8,723,927.86 $13,076,044.41 $29,807,370.14 $20,912,650.40 $ 4,138,566.34 $872,897,569.48 $19,969,518.39

LIABILITIES AND FUND BALANCES

Accounts Payable

$10,632,603.20

Notes Payable

Deposits

645.50

Deferred Revenue

8,536,420.89

Other Liabilities

Reserves for:

Inventories

3,108,495.34

Renewals and Replacements

Matching Funds

346,590.41

S inking Fund

Other

5,481.24

Fund Balances:

Unallocated

409,804.58

Allocated

Other

$ 5,336,099.96 -
160,458.00 -
950,496.81 -
-
-
222,796.59
-
-

$

-

-

-

-

45,723.36

-

-
8,678,204.50

$ 531,943.29 $ 100,000.00 590,984.13
1,468,884.43
-

336,500.00 -
-

4,659,668.92

-

5,590,396.38

-

-

-

-

-

617,753.94

-

(483,586.68)

-

-

-

29,470,870.14

$ -
" -
20,912,650.40

$ 3,552,695.41 $

$

-

-

"

-

1

-

"

g

-

1,604,739.86

"

130,265.56 41,499.90
2 414 ,105.47
-

" " -
3 871,292,829.62

~ " "
fi
19,969,518.39

TOTAL LIABILITIES AND

FUND BALANCES

$23,040,041.16 $ 6,669,851.36 $ 8,723,927.86 $13,076,044.41 $29,807,370.14 $20,912,650.40 $ 4,138,566.34 $872,897,569.48 $19,969,518.39

'"Includes equity of National Direct Student Loan Program of $23,374,749.13.
^Includes Restricted Fund Balance of $329,902.39. ^Includes $300,935,691 equity of Georgia Education Authority (University) and $7,219,009 equity of State of Georgia resulting from application of proceeds of General Obligation Bonds - 1974B.

ASSETS Cash in Bank - Demand Accounts Receivable Appropriations Receivable Inventories
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserve for: Inventories Fund Balance Unallocated
TOTAL LIABILITIES AND FUND BALANCES

UNIVERSITY SYSTEM OF GEORGIA
OTHER ORGANIZED ACTIVITIES
CONSOLIDATED BALANCE SHEET June 30, 1976

Engineering Experiment
Statlon

Engineering

Hospitals

Extension

and

Division__________ Clinics

Agricultural Experiment
Station

Cooperative Extension
Service

$ 198,362.07 208,093.45 4,000.00
$ 410,455.52

$ 33,770.18 5,865.83
$ 39,636.01

$ 550,325.28 81,319.46
800,000.00 803,107.22
$ 2,234,751.96

$ (299,016.26) 310,429.91 921,000.00

$ (83,586.33) 14.58
429,000.00

$ 932,413.65

$ 345,428.25

$ 407,414.23
3.041.29 $ 410,455.52

$

3,708.69

53,821.00

C17.893.68')

$ 39,636.01

$ 1,270,979.52
950,496.81 13,275.63
$ 2,234,751.96

$ 921,224.37
11.189.28 $ 932,413.65

$ 235,165.85 106,637.00
3.625 .40
$ 345,428.25

OTHER ORGANIZED ACTIVITIES (Cont.)
CONSOLIDATED BALANCE SHEET (Cont.)
ASSETS Cash in Bank - Demand Accounts Receivable Appropriations Receivable Inventories TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserve for: Inventories Fund Balance Unallocated TOTAL LIABILITIES AND FUND BALANCES

UNIVERSITY SYSTEM OF GEORGIA

Marine Resources Extension
$ (4,352.41) 28,000.00
$ 23,647.59

Skidaway Institute of Oceanography
$ 82,059.87
$ 82,059.87

Regents Central Office
$ 13,305.79 6,315.07
2,581,837.65
$ 2,601,458.51

Total
$ 490,868.19 612,038.30
4,763,837.65 803.107.22
$ 6,669,851.36

$ 31,723.62

$ 82,054.51

C8.076.03) $ 23,647.59

$ 82,059.87

$ 2,383,829.17
217.629.34 $ 2,601,458.51

$ 5,336,099.96 160,458.00 950,496.81 222.796.59
$ 6,669,851.36

UNIVERSITY SYSTEM OF GEORGIA
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

Resident Instruction
Funds

Other Organized Activities

Restricted Funds

Auxiliary Enterprises
Funds

LOAN FUNDS

ENDOWMENT FUNDS

P L A N T F U N D S ______

Unexpended

Expended

AGENCY FUNDS

BALANCE, JUNE 30, 1975

$

Adjustments per State Audit

ADJUSTED BALANCE, JULY 1, 1975 $

302,201.78 $ 37.992.44
340,194.22 $

98,849.01 2.640.05
101,489.06

$ 8,655,784.68 7.733.88
$ 8,663,518.56

$(3,033,888.68) $27,145,507.40 $19,512,555.47

5.535.70

(55.134.011

$(3,028,352.98) $27,090,373.39 $19,512,555.47

$ 815,447.71 $822,806,721.69 $18,184,610.80

_____ 8,160.22

43.046.45

(2.195.691

$ 823,607.93 $822,849,768.14 $18,182,415.11

ADDITIONS:

Excess Revenue over.

Expenditures

$

Private Gifts

Governmental Grants and

Contracts

Private Grants and Contracts

Income from Investments

Adjustments from:

Inventories

Accounts Payable 6/30/75

Surplus - (Lapse) or

Distribution

Reversals of Reserves for

Renewals and Replacements

Retirement of Bonds Payable

and Debt to Endowment

Funds

Additions to Physical Prop. :

Current Funds

Unexpended Plant Funds

GEA (University)

Other

Transfers from Other Funds

Other Sources

502,897.23 $ -
-
-
-
224,334.77
(340,324.22)
-
-
-
62.883.21

(8,122.80) $

-

1,223,361.62

-

70,624,037.43

-

12,863,140.52

-

-

_

144,513.52

_

(101,489.06)

-

-

-

-
-
3,968.38

_
_ _ _ _ -
387.237.19

$ 3,895,912.85
_ _ -
17,085.83
_
2,637,958.31
. _ _ -
18.750.00

$ 168,083.05
2,340,668.67 18,993.09
384^377.57
-
235.437.59

$

$

604,288.78

1,559,050.65

(150,385.98) 102.363.29

(244,026.95) 285,943.45 170,544.85
38,602.18 (70,788.07)

$

-

$

(13,798.93)

47,546.26
17,861,227.18 6,868,281.22 27,210,461.81 3,248,178.37
148.917.070.52

TOTAL ADDITIONS

$ 449,790.99 $ 38,870.04 $85,097,776.76 $ 6,569,706.99 $ 3,147,559.97 $ 2,115,316.74 $ 180,275.46 $55,221,895.91 $148,917,070.52

STATEMENT OF CHANGES IN FUND BALANCES (Cont.)

UNIVERSITY SYSTEM OF GEORGIA

Resident Instruction
Funds

CURRENT Other
Organized Activities

FUNDS
Restricted Funds

Auxiliary Enterprises
Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Unexpended

Expended

AGENCY FUNDS

DEDUCTIONS :

Accounts Receivable 6/30/75 $

Provisions for Reserves:

Inventories

Renewals and Replacements

Bus Replacements

Matching Funds

Working Capital

Sinking Fund

Federal Funds

Other Loan Cancellations

Distributions per Trust

Agreements

Disposals of Plant Properties

Transfers to Other Funds

Other Deductions

_

TOTAL DEDUCTIONS

S

BALANCE, JUNE 30, 1976

$

36,740.26 $ 190,339.41 147,901.21
5.199.75 380.180.63 S 409.804.58 $

1,641.94 $

$ 36,837.79 $

-

$

$

64,896.57 (148,976.00)

464,343.52

-

-

2,268,968.56

-

-

47,425.86

-

~

23,063.31

_

-

_

-

H

-

-

89,466 .67

-

-

435,900.90

"

85,044,783.25 38.307.57

1,094,834.98

6,259.32
68,361.49 256.541.51

507,815.65
_
184,462.30 22.943.86

(82.437-49) $85.083.090.82 < 4 C19A. QA.0.6Q

767.063.22 $ 715.221.81 $

222,796.59 $ 8,678,204.50 $ (483,586.68) $29.470,870.14 $20,912,650.40 $

-

$

$

-

-

-

"

_

-

-

-

-

(31,445.69)

"

"

(7,964.18)

-

"

i

-
-
629,187.79 -

6,503,012.28
275,822.15

147.129,967.24

589.777.92 $ 6.778.834.43 $147.129.967.24

414,105.47 $871,292,829.62 $ 19.969,518.39

BALANCE, JUNE 30, 1975 Adjustments per State Audit
ADJUSTED BALANCE, JULY 1, 1975
ADDITIONS: Excess Revenue over Expenditures Adjustments from: Accounts Payable 6/30/75 Surplus - (Lapse) or Distribution Prior Year's Corrections
TOTAL ADDITIONS
DEDUCTIONS: Accounts Receivable 6/30/75 Provisions for Reserves: Inventories Matching Funds
TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

UNIVERSITY SYSTEM OF GEORGIA
OTHER ORGANIZED ACTIVITIES
CONSOLIDATED STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

Engineering Experiment
Station

Engineering Extension Division

Urban Life Center

Hospitals and
Clinics

Agricultural Experiment
Station

$

644.49

$ 23,831.17

$

$

644.49

23.831.17

$

$ (148,147.83) $ (17,016.05) $

1,784.48 (644.40) 3.90

1,064.07 (23,831.17)

$ (147.003.941

$ (39.783.15)

$

$

(424.74) $

1,941.70

$

-

-

(148.976.001

-

_ (149.400.74) $

1.941.70

$

$

3,041.29

$ (17,893.68) $

4.49

$

1,550.93

$ 31,745.36

7

28

4.49

$

1.550.93

$ 84 711 64

-
(4.49)
(4.49)

$ 50,504.56 27,792.62 (1,550.93)
$ 76.746.25

$ (15,382.91)
22,769.71 (34,711.64)
8 80? 48
$ f?3 593 35"

-

$

124.98

$

_

64,896.57

-

$ 65 .021.55

4

-

$ 13,275.63

$ 11,189.28

OTHER ORGANIZED ACTIVITIES (Cont.)
CONSOLIDATED STATEMENT OF CHANGES IN FUND BALANCES (Cont.)
BALANCE, JUNE 30, 1975 Adjustments per State Audit
ADJUSTED BALANCE, JULY 1, 1975 ADDITIONS:
Excess Revenue over Expenditures Adjustments from:
Accounts Payable 6/30/75 Surplus - (Lapse) or Distribution Prior Year's Corrections
TOTAL ADDITIONS DEDUCTIONS:
Accounts Receivable 6/30/75 Provisions for Reserves:
Inventories Matching Funds
TOTAL DEDUCTIONS BALANCE, JUNE 30, 1976

UNIVERSITY SYSTEM OF GEORGIA

Cooperative Extension
Service

Marine Resources Extension

Skidaway Institute of Oceanography

Regents Central Office

Total

$

8,150.24

$ (1,081.82) $

(326.231

-

$

7,824.01

$ (1,081.82) $

$

2,954.72

$ (8,430.36) $

670.68 (7,824.01)
-

354.33 1,081.82
-

$ 14.198.611

(6.994.211 $

$

$

-

$

-

-

-

-

$

$

$

$

3,625.40

$ (8,076.03) $

-
5.36
-
-
-
5.36
-
5.36

$ 34,004.15
_
$ 34,004.15

$ 98,849.01 2.640.05
$ 101,489.06

$ 127,389.71
90,077.63 (34,004.15)
162.00
$ 183.625.19

$ (8,122.80)
144,513.52 (101,489.06)
3.968.38
s 38.870.04

$

-

_ -

$ $ 217,629.34

$

1,641.94

64,896.57 1148.976.001

$ 182.437.491

$ 222,796.59

UNIVERSITY SYSTEM OF GEORGIA

SOURCES OF REVENUE OF THE UNIVERSITY SYSTEM, 1975-76

State Appropriation Less: Deallotment of Appropriation
Net State Appropriation
Internal Revenue Educational and General Student Fees Gifts and Grants Private Federal Public and Other Endowment Income Sales and Services and Other Sources Total Educational and General

$ 11,445,102.33 41,860,566.68
__ 10.317.618.79

$ 64,687,370.37
63,623,287.80 41,668.28
40,276.614.57

Auxiliary Enterprises Student Housing Faculty Housing Food Services Stores and Shops Student Health Services Other Activities Total Auxiliary Enterprises
Plant Funds Gifts and Grants Private Federal Public and Other Interest on Temporary Investments Other Sources Total Plant Funds

$ 12,150,117.38 173,338.67
12,061,943.50 14,483,465.02
3.158.408.03 4.839.303.03

$ 780,552.89 1,153,165.63
______ 1,674.60

$ 1,935,393.12 532,215.78
5.240.861.28

Student Aid Gifts and Grants Private Public Endowments Total Student Aid

$ 1,169,866.12 12,294,445.39

$ 13,464,311.51 257.578.29

Total Internal Revenue

Total Revenue From All Sources - Current Year Less: Unapplied Revenue for Current Year - All Funds

Total Funds Applied for All Functions - Current Year

$168,628,941.02 46,866,575.63 7,708,470.18 13.721.889.80

$265,630,157.00 1.650.664.00
$263,979,493.00
236.925.876.63 $500,905,369.63
4.146.660.33 $496,758,709.30

16

UNIVERSITY SYSTEM OF GEORGIA

CLASSIFICATION OF EXPENDITURES OF THE UNIVERSITY SYSTEM, 1975-76

Educational and General Instruction and Departmental Research General Sponsored Organized Activities Related to Educational Departments Research Separately Budgeted Gene ra1 Sponsored Extension and Public Service Library Student Services Operation and Maintenance of Physical Plant General Administration General Institutional Expenses Total Educational and General Expenditures
Auxiliary Enterprises Student Housing Faculty Housing Food Services Stores and Shops Student Health Services Other Activities Total Auxiliary Enterprises
Plant Funds Additions to Plant - Capital Expenditures Rental Paid to GEA (U) Other Plant Funds Expenditures Total Plant Funds
Student Aid Fellowships Scholarships Educational Opportunity Grants and Others Total Student Aid Expenditures
Total Expenditures for All Functions - Current Year

$147,287,668.00 22.306.137.30

$169,593,805.30 27,582,776.26

$ 23,152,194.65 23.274.902.96

46,427,097.61 33,562,752.37 15,422,771.33
6,505,253.01 38,889,718.75 20.674.691.98 50.577.865.98

$409,236,732.59

$ 11,472,696.69 154,129.92
11,365,420.09 13,590,257.08
2,865,507.35 3.522.651.65

42,970,662.78

$ 6,903,075.50 22,684,876.00 711.472.63

30,299,424.13

$ 1,252,279.70 2,490,074.37
10.509.535.73

14.251.889.80 $496,758,709.30

17

Georgia Institute of Technology Engineering Experiment Station Engineering Extension Division Southern Technical Institute
Georgia State University Medical College of Georgia
Hospitals and Clinics University of Georgia
Agricultural Experiment Station Cooperative Extension Service Marine Resources Extension Center
Albany State College Armstrong State College Augusta College Columbus College Fort Valley State College Georgia College Georgia Southern College Georgia Southwestern College North Georgia College Savannah State College Valdosta State College West Georgia College
Abraham Baldwin Agricultural College Albany Junior College Atlanta Junior College Bainbridge Junior College Brunswick Junior College Clayton Junior College Dalton Junior College Emanuel County Junior College Floyd Junior College Gainesville Junior College Gordon Junior College Kennesaw Junior College Macon Junior College Middle Georgia College South Georgia College Waycross Junior College
Skidaway Institute of Oceanography Regents Central Office Teachers Retirement - State Portion Grants to Junior College (DeKalb) Southern Regional Education Board:
Emory University Medical Student Grants Meharry Medical College (Medicine) Southern School of Optometry Tuskegee Institute (Veterinary Medicine) Morehouse College (Medicine) Administrative
TOTALS

UNIVERSITY SYSTEM
STATEMENT OF EDUCATIONAL For the Year Ended

Student Tuition & Fees

GENERAL

Governmental Appropriation

Endowment Inc ome

OP E R A T I 0
Gifts & Grants

$ 8,082,850.24 $ 18,403,950.00 $

2,301,440.00

368,657.21

406,318.00

921,740.98

2,024,700.00

8,923,626.20 27,513,945.00

1,887,377.09 18,203,235.00

9,935,000.00

15,558,770.06 51,153,805.00

11,659,307.00

14,429,538.99

379,938.00

20,482.04 $ 226,438.38

1,506.27

3,500.00

16,619.42

1,190.74 225.00
2,600.00
275,400.00

1,139,689.05 1,480,460.61 1,887,460.43 2,634,083.55
854,653.79 1,721,054.14 2,723,844.48 1,072,491.30
734,402.88 1,237,328.06 2,465,250.97 2,451,990.15

3 ,246,390.00 2,686,700.00 2,811,740.00 4,118,110.00 3,656,090.00 3,246,600.00 7,116,395.00 3,077,315.00 2,164,940.00 3,327,050.00 4,465,475.00 6,454,225.00

1,248.00 1,063.00

2,128.48

23,829.97

883,346.47 691,235.22 525,725.80 161,150.20 401,977.70 1,023,957.40 573,158.60 103,090.78 540,020.17 528,576.80 312,004.60 847,913.80 821,945.59 621,995.55 505,540.50

2,122,900.00 1,577,250.00 1,150,400.00
783,700.00 1,196,700.00 1,867,100.00 1,333,300.00
670,500.00 1,159,700.00 1,142,455.00 1,138,300.00 1,672,000.00 1,552,300.00 1,889,000.00 1,445,400.00
200,000.00

13,700.00 65.00
3,657.55
225.00

560,935.00 2,191,625.00 18,398,715.00 3,933,603.00

932.07

520,000.00 58,500.00 68,000.00 31,500.00
100,000.00 54.000.00

$64,687,370.37 $249,600,089.99 $ 41,668.28 $ 553,142.64

18

OF GEORGIA
AND GENERAL REVENUE June 30, 1976

!S Indirect
Cost Recovery (Overhead)

Sales & Services & Other

Departmental Sales & Services

S P 0 N S O RED O P E R A T I O N S

Grants. Contracts & Gifts

Other

Sales &

Research

Programs

Services

Grand Total

2,078,155.60 $ 117,419.14 $ 594,902.31 $ 5,281,863.09 $ 1,420,683.08 $

2,226,049.07

577,247.43

5,874,808.70

528.39

117,000.00

4,252.69

6.25

2,730.71

6,771.95

89,231.22

305,816.82

151,670.29

504,458.93

736,294.30 2,116,575.69

622,185.18

7,047.59 1,022,291.01 3,750,844.88 5,967,286.21

13,237,794.23

1,628,320.28

1,771,415.34

194,149.36 2,802,880.24 7,981,247.26 8,640,335.63

26,235.39 1,621,290.13

2,099,074.20

.36

3,444.47

3,777,519.84

35,340.04

232.60

41,763.10 7,653.83 7,902,80
18,895.36 103,529.38
17,179.91 31,218.83 20,185.57 34,023.61 46,342.98 15,765.43 52,655.85

20,992.66 54,019.83 131,020.19 36,231.38 12,419.81 33,225.36 65,071.44 10,737 .67
6,662.25 48,178.80 48,302.18 33,541.26

69,132.20 96,985.69 53,952.55 154,008.33 24,068.41 51,075.88 356,564.89 31,664.22 19,742.31 278,418.85 79,231.39 19,408.48

112,753.66
904,133.75 25,359.47 29,341.80
65,031.01

1,488,848.36 347,111.71 214,301.10 625,475.70
1,062,020.21 300,719.97 786,897.60 304,902.64 392,355.67
1,276,562.03 561,301.71 911,793.29

16,173.40 12,575.69
8,234.21 404.16
5,785.75 14,512.24
1,050.06 172.94
13,190.03 6,508.27 1,634.02 747.73 2,357.62 6,998.78 7,929.66

52,114.88 20,661.29
6,705.13 5,318.30 6,380.77 29,410.55 12,630.78 3,727 .88 9,556.02 26,120.58 13,330.90 12,742.69 14,055.99 16,079.61 7,156.25

63,529.75 34,321.24
2,537.00 16,118.00 40,369.00 93,449.84 43,928.16
1,125.00 51,261.55 40,761.50
15,464.40 80,379.72
5,785.70 47,815.33

742,880.88 289,287.80 171,971.33 154,317.00 312,882.25 216,367.05 336,368.73
11,729.04 437,474.25 214,336.49
50,107.89 74,587.29 51,111.93 140,480.19 323,919.84

176,860.45

3,224.92 1,147.29

1,257,710.00

25,763.73

34,512.76

$ 36,226,743.88 11,019,064.23 896,756.29 3,046,371.85 40,252,612.23 31,462,866.96 24,801,114.51 88,394,622.31 15,405,906.72 18,210,503.66 415,510.64

6,119,569.03 4,672,931.67 5,107,625.07 7,587,867.32 6,616,915.35 5,395,214.73 11,109,334.04 4,517,296.40 3,354,255.20 6,213,880.72 7,659,156.65 9,988,645.04

3,894,645.38 2,625,331.24 1,865,638.47 1,121,007.66 1,967,753.02 3,244,797.08 2,300,436.33
790,345.64 2,211,202.02 1,958,758.64 1,515,377.41 2,623.680.91 2,522,150.85 2,680,339.83 2,337,761.58
200,000.00

1,998,730.37 2,219,468.09 18,398,715.00 3,933,603.00

$ 7,702,644.06 $16,805,900.05 $ 6,702,403.83 $28,118,462.12 $35,470,312.92 $

34,512.76

520,000.00 58,500.00 68,000.00 31,500.00
100,000.00 54.000.00
$409,716,507.02

19

UNIVERSITY SYSTEM
STATEMENT OF EDUCATIONAL For the Year Ended

Georgia Institute of Technology Engineering Experiment Station Engineering Extension Division Southern Technical Institute
Georgia State University Medical College of Georgia
Hospitals and Clinics University of Georgia
Agricultural Experiment Station Cooperative Extension Service Marine Resources Extension Service
Albany State College Armstrong State College Augusta College Columbus College Fort Valley State College Georgia College Georgia Southern College Georgia Southwestern College North Georgia College Savannah State College Valdosta State College West Georgia College
Abraham Baldwin Agricultural College Albany Junior College Atlanta Junior College Bainbridge Junior College Brunswick Junior College Clayton Junior College Dalton Junior College Emanuel County Junior College Floyd Junior College Gainesville Junior College Gordon Junior College Kennesaw Junior College Macon Junior College Middle Georgia College South Georgia College Waycross Junior College

_____ .Instruction__________

General

Sponsored

Activities Related to Instruction

Research

Separately Budgeted

General

Sponsored

$13,693,932.30 4,388,746.86
1,707,300.41 21,657,432.72 14,678,952.49
39,015,852.23

$ 1,254,963.28 $

$ 4,425,981.16 $ 5,281,863.09 5,909,321.46

26,469.60 1,442,349.46 9,595,045.36
3,656,783.78

24,750,609.95 1,189,620.03

449,705.70
4,734,627.59 13,322,215.43

736,294.30
7,981,247.26 2,099,074.20

2,087,564.93 2,513,996.12 2,657,001.33 4,143,387.81 2,372,901.82 2,778,848.93 5,608,320.72 2,338,792.02 1,470,958.21 2,235,948.27 4,009,119.55 5,118,116.01
1,669,945 .99 1,251,700.33
929,707.11 453,429.15 746,047.91 1,588,923.70 929,670.46 304,329.36 823,800.29 858,877.85 593,812.95 1,310,351.89 1,213,504.55 1,259,418.51 876,975.22

539,863.22 148,630.35 47,657.22 259,527.87 1,031,785.90 289,124.62 568,770.26 184,446.86 256,102.97 300,950.36 296,378.80 717,632.52
351,109.24 201,587.33
185,101.32 88,991.93 248,482.85
343,527.34 100,353.23
16,894.70 43,705.70 51,111.93 35,228.09 23,561.21

516,368.67
21,913.48 71,254.73 114,125.33 59,376.79 390,827.96
636.58 5,646.08 121,564.72
303,192.96
37,638.98

3,003.90 25,374.50
9,646.74 2,782.35

Skidaway Institute of Oceanography Regents Central Office Teachers Retirement - State Portion Grants to Junior Colleges (DeKalb) Southern Regional Educational Board:
Emory University Medical Student Grants MeHarry Medical College (Medicine) Southern School of Optometry Tuskegee Institute (Veterinary Medicine) Morehouse College (Medicine) Administration

TOTALS

$147,287,668.00

178,857.28 1 257 710.00 $22,306,137.30 $27,582,776.26 $23,152,194.65 $23,274,902.96

20

OF GEORGIA
AND GENERAL EXPENDITURES June 30, 1976

Extension & Public Service

Library

Student Services

Operation & Maintenance of Physical Plant

General Administration

General Institu tional

Total Expenditures

S
837,643.33
1,753,727.81 219,808.63
9,076,911.39
18,207,548.94 423,941.00

$ 1.,593,276.46
138,634.55 2 ,471,630.15
437,250.87 4 ,169,346.50

:$ 594,164.63
118,760.49 897,425.54 348,417.97 1,270,485.41

$ 4,851,156.38 427,318.76 39,316.40 524,665.27
4,617,622.18 2,989,531.36
8,653,515.39

$ 1,691,165.44
197,996.70 3,185,165.69 1,053,524.60
4,003,024.85

$ 2,686,413.14 441,824.98 36,812.61 316,032.48
2,996,420.33 2,170,117.90
4,618,174.24

$ 36,072,915.88 11,167,212.06 913,772.34 3,029,859.50 40,207,773.88 31,492,649.18 24,750,609.95 88,369,588.67 15,421,289.63 18,207,548.94 423,941.00

108,806.26 75,211.34
294,655.91 98,265.15 30,849.55
195 296 .84 30,477.69 61^486 .52
834,102.50 105,345.60 131,244.24

245,539.06 370,653.96 318,961.73 461,377.15 276,812.83 299,308.38 607,322.31 282,418.87 178,579.91 301,798.59 509,107.60 512,597.23

172,766.12 154,326.15 196,212.96 189,479.47 141,408.79 122,931.53 222,175.41 179,026.03 137,836.58 180,209.41 158,389.62 202,915.62

860,839.64 573,413.94 801,387.69 1,000,372.86 771,183.55 857,213.26 1,457,228.96 692,607.86 567,450.39 931,966.53 1,125,304.61 1,405,450.15

460,808.32 273,405.55 328,404.92 383,703.33 435,257.83 356,998.84 679,894.01 267,957.86 264,902.28 453,435.08 453,575.39 474,423.77

1,212,886.74 529,577.28 660,758.74 780,379.23
1,365,466.84 503,782.61
1,324,355.26 540,116.68 409,824.48 843,310.23
1,001,830.55 1,105,991.93

6,096,636.70 4,672,809.61 5,107,509.41 7,584,138.36 6,616,600.69 5,301,438.41 11,079,566.23 4,516,480.45 3,352,787.42 6,212,932.43 7,659,051.72 9,974,346.78

81,991.04 59,955.46 46,264.16 75,852.06 121*313.41 133,837.08 61^540.04
9^023.35 91*215.03 96,582.18 31^727.15 54^508,67 95,971.74 29,362.24 88^286.06

180,039.04 168,530.06 127,035.20
73,589.25 169,285.14 211,140.21 242,132.29
81,029.31 129,439.50 136,168.81 153,564.40 157,572.99 148,041.17 150,116.96 112,381.17

226,348.65 81,819.71 73,488.16 43,531.13 83,936.30 139,860.35 77,816.37 19,256.78 50,640.06 49,679.52 40,865.38 105,008.66 61,704.28 70,101.36 94,264.57

617,252.99 369,805.74 184,695.01 259,725.14 291,101.71 489,767.76 365,244.97 189,673.55 303,399.22 316,095.40 323,943.41 422,697.51 362,559.93 484,728.69 447,909.07

203,418.07 192,418.77 161,049.65 124,142.42 150,899.03 291,158.09 182,144.76 109,802.40 205,195.98 184,489.57 166,650.07 246,949.57 231,753.65 256,444.85 298,212.66 183,109.06

530,515.41 298,596.57 319,808.67
82,431.29 219,941.40 286 ,400.43 183,317.37
77,163.08 261,499.71 213,292.46 177,193.14 281,941.31 308,549.87 394,673.71 392,903.79
16,879.48

3,898,259.41 2,624,413.97 1,842,047.96 1,112,700.44 1,967,626.22 3,230,079.55 2,290,349.11
790,277.83 2,208,717.13 1,955,539.02 1,504,651.20 2,622,736.30 2,473,197.12 2,680,074.41 2,334,493.75
199,988.54

8,089.68

313,573.47

107,338.79 1,609,870.13

133,155.79 581,370.73 18,347,855.52 3,926,300.00

1,998,725.01 2,191,240.86 18,347,855.52 3,926,300.00

520,000.00 32,500.00 68,000.00 31,500.00
100,000.00 54.000.00

520,000.00 32,500.00 68,000.00 31,500.00
100,000.00 54.000.00

$38,889,718.75 $20,674,691.98 $50,577,865^98^$409^236^73^9 $33,562,752.37 $15.422,771-33 $ 6,505,253.01

Georgia Institute of Technology Georgia State University Medical College of Georgia University of Georgia
Albany State College Armstrong State College Augusta College Columbus College Fort Valley State College Georgia College Georgia Southern College Georgia Southwestern College North Georgia College Savannah State College Valdosta State College West Georgia College
Abraham Baldwin Agricultural College Albany Junior College Atlanta Junior College Bainbridge Junior College Brunswick Junior College Clayton Junior College Dalton Junior College Emanuel County Junior College Floyd Junior College Gainesville Junior Coliege Gordon Junior College Kennesaw Junior College Macon Junior College Middle Georgia College South Georgia College Waycross Junior College
Skidaway Institute of Oceanography
TOTALS

UNIVERSITY SYSTEM
STATEMENT OF AUXILIARY For the Year Ended

Student Housing

Faculty & Staff Housing

Food Services

$ 2,460,118.20 $
274,857.04 3,892,197.29
351,323.21

$ 1,501,940.71

548,084.87 3,693,642.60

15,779.50

529,014.27

O00'
CO
v0O0
LO G\ vO CM

,549 .60 397 ,850 .65 940.,420 .82 285.,218,.96 392.,021,.46 287.,803,.74 774. .40 643.,223,,52
563,,614.,16

24.,458 .09 40.,861 .00
67,,486..75 22,,828..33

371 ,753 .27 490 ,983 .64 1,395 ,405 .93 314.,830,.34 542.,548,.29 382.,937,.51 880.,970..24 342, ,15
516,,518.,88

47,688.00

345.00

53,079.91

369,318.75 196,122.21

1,580.00

497,843.89

4.203.37 $12,150,117.38 $ 173,338.67 $12,061,943.50

22

OF GEORGIA
ENTERPRISES REVENUE June 30, 1976

Bookstore

STORES AND SHOPS Snack Bar

Other

OTHER SERVICE UNITS

Health

Parking

Other

Total

$ 1,730,176.78 $ 1,062,198.35 710,505.43 3,157,745.30

$ 16,270.56

$ 546,671.12 $

61,540.79

68,390.00 1,359,856.60

173,607.76 269,371.08
449,413.26

$ 361,861.27 215,025.79 214,295.48
1,774,347.94

$ 6,774,375.84 1,546,595 .22 1,816,132.82
14,405,014.34

96,299.24 283,082.48 379,689.10 489,236.31 101,779.62 323,983.40 579,005.00 240,050.75 202,530.68 142,316.91 472,359.54 285,749.37

64,954.67 115,137.86
88,263.25 204,370.66
49,957.76
58,629.22 61,043.30 55,887.42 51,528.91 85,042.74

37,073.19

121,349.91
18,975.73 73,055.37 85,343.88 158,731.88 64,902.85 84,538.77 75,768.19 136,450.25 208,229.00

5,253.25 16,521.25
3,023.08 3,543.00 41,834.22 18,653.50
1,172.00 66,280.00 44,710.98

37,771.75 16,218.12 10,555.20 25,666.39 62,337.26 19,317.68 176,581.02 11,275.93 57,293.98 61,914.35 134,940.50 58,070,18

1,216,492.55 414,438.46 483,760.80 754,770.34 955,914.05
1,361,883.25 3,387,681.28
995,975.63 1,402,307.35 1,026,269.94 2,550,629.67 1,582,372.20

290,626.27 206,028.31
39,658.87

91,417.23 73,602.21

75,126.31

71,516.16 11,042.75
1,762.02

1,608,819.01 290,673.27 41,420.89

124,871.69 279,065.93 186,183.45
27,052.07 158,690.88 118,717.03
78,224.49 245,623.09 232,606.99 186,668.34 140,763.45

87,890.71 189,211.26
55,731.07 12,600.17 104,659.51 102,735.99
138,925 .36 64,958.41 39,171.90

1,371.75

49,592.10 31,426.07

4,833.00 16,782.16

3,942.24 2,367.36 4,656.03
11,948.57 26,221.44
5,312.86 16,580.74
2,585.26 76,239.04 248,897.06

216,704.64 470,644.55 246,570.55
41,023.99 275,298.96 247,674.46 189,483.26 417,911.35 300,150.66 1,220,414.02 617,208.79

$12,571,489.12 $ 1,811,990.17 $

3.760.12

7.963.49

99,985.73 $ 3,158,408.03 $ 1,114,998.54 $ 3,724,304.49 $46,866,575.63

23

Georgia Institute of Technology Georgia State University Medical College of Georgia University of Georgia
Albany State College Armstrong State College Augusta College Columbus College Fort Valley State College Georgia College Georgia Southern College Georgia Southwestern College North Georgia College Savannah State College Valdosta State College West Georgia College
Abraham Baldwin Agricultural College Albany Jnior College Atlanta Jnior College Bainbridge Jnior College Brunswick Jnior College Clayton Jnior College Dalton Jnior College Emanuel County Jnior College Floyd Jnior College Gainesville Jnior College Gordon Jnior College Kennesaw Jnior College Macn Jnior College Middle Georgia College South Georgia College Waycross Jnior College
Skidaway Institute of Technology
TOTALS

UNIVERSITY SYSTEM
STATEMENT OF AUXILIARY For the Year Ended

Student Housing

Faculty & Staff Housing

Food Services

$ 2,358,615.90 $
275,450.15 3,369,941.68
365,017.58

$ 1,525,583.34

594,598.92 3,231,031.20

2,008.30

529,344.29

336,263.47 336,155.02 896,588.08 437,327.82 418,558.85 346,690.34 642,451.37 554,063.05
490,732.53

32,118.40 56,259.66
46,228.20 13,652.24

366,978.17 482,989.24 1,328,474.47 313,693.58 505,151.52 337,432.71 794,428.31 271,372.46
490,751.18

25,935.09

72,278.24

424,585.11 191,240.35

3,863.12

521,312.46

3.080.30 $11,472,696.69 $ 154,129.92 $11,365,420.09

24

OF GEORGIA
ENTERPRISES EXPENDITURES June 30, 1976

Bookstore

STORES AND SHOPS Snack Bar

Other

OTHER SERVICE UNITS

Health

Parking

Other

Total

$ 1,597,764.42 $ 958,586.72 658,465.45
2,941,095.77

$ 15,502.61

109,234.40 266,674.61 356,053.26 447,331.95 112,260.28 310,419.99 544,460.82 227,030.83 186,424.08 132,813.89 447,869.35 277,114.46

90,404.49 110,381.76
96,858.76 182,787.76
70,927.68
51,882.68 55,897.25 65,899.17 45,490.41 95,599.65

242,476.82 196,127.18

88,300.99 73,096.94

33,732.51 111,205.68 278,672.56 167,516.55
19,421.48 145,524.68 106,001.27
73,282.05 224,024.49 200,804.51 170,950.28 137,586.39

87,876.36 184,031.54
60,424.19 13,765.34 99,141.86 90,271.86
129,909.64 68,774.53 35,168.60

$ 468,179.81 $

60,220.59

46,475.02 1,441,752.75

138,068.15 104,057.79
99,399.96

$ 250,302.01 123,186.92 2,187.75
1,632,782.66

$ 6,338,513.63 1,185,831.43 1,676,577.25
12,692,327.26

36,715.69

53,535.58
15,218.68 69,593.15 54,110.40 151,179.65 51,688.28 74,429.60 52,234.50 119,538.21 130,312.23

8,132.85 14,522.78
1,119.16 32,987.65
4,994.06
316.41 48,528.64 29,435.52

52,163.95 9,534.02 7,164.01 8,278.72
49,223.04 8,452.06
231,834.39 14,957.42 46,120.74 42,455.61
115,052.62 54,946.34

1,201,708.59 386,590.39 468,208.88 668,139.89
1,037,364.19 1,249,505.53 3,274,123.43 1,105,589.24 1,342,812.16
971,086.11 2,263,468.15 1,317,244.06

65,889.96

89,964.44 6,339.40

1,468,115.92 275,563.52

42,652.04 28,717.49

3,865.82

2,390.31
1,013.07
10,271.42 19,612.48
13,267.97 69.82
15,924.80 226,135.93

33,732.51 201,472.35 462,704.10 228,953.81
33,186.82 254,937.96 215,885.61 171,495.38 371,067.92 269,648.86 1,214,456.41 583,680.16

$11,680,926.73 $ 1,812,394.07 $

3.590.96

6.671.26

96,936.28 $ 2,865,507.35 $ 485,428.79 $ 3,037,222.86 $42,970,662.78

25

UNIVERSITY SYSTEM OF GEORGIA
STATEMENT OF REVENUE FOR STUDENT AID For the Year Ended June 30, 1976

Georgia Institute of Technology Georgia State University Medical College of Georgia University of Georgia
Agricultural Experiment Station Cooperative Extension Service
Albany State College Armstrong State College Augusta College Columbus College Fort Valley State College Georgia College Georgia Southern College Georgia Southwestern College North Georgia College Savannah State College Valdosta State College West Georgia College
Abraham Baldwin Agricultural College Albany Junior College Atlanta Junior College Bainbridge Junior College Brunswick Junior College Clayton Junior College Dalton Junior College Emanuel County Junior College Floyd Junior College Gainesville Junior College Gordon Junior College Kennesaw Junior College Macon Junior College Middle Georgia College South Georgia College
Regents Central Office: Medical Scholarships Regents Scholarships
TOTALS

GIFTS AND GRANTS

PUBLIC

Federal

Other

REVENUE

Private

Endowment

Total

$ 473,982.73 $ 545,950.46 139,008.00
1,215,574.85
1,218,734.12 356,974.20 282,131.90 481,711.87 909,181.64 282,182.00 394,136.47 258,226.00 188,754.00
1,304,667.93 515,880.15 396,233.00
500,439.95 351,566.18 455,090.46
51,517.00 236,028.60
98,118.60 65,369.60 52,636.12 122,005.45 142,209.33 124,060.51 70,316.68 170,625.96 229,776.14 395,333.65

$ 249,051.87
6,661.97
2,917.00 7,391.00

533,157.10 $ 35,753.00 49,197.00 354,995.51
900.00 25,851.00
31,044.84 751.50
63,307.25
8,173.77 1,733.98 32,742.97 1,018.00
16,544.00 11,052.00
1,523.20 2,000.00
121.00

140,346.05 1,129.00
84,338.25

$ 1,147,485.88 582,832.46 188,205.00
1,903,960.48 900.00
25,851.00

8,296.99 11,594.00
6,100.00

1,225,396.09 388,019.04 282,883.40 545,019.12 917,478.63 293,776.00 394,136.47 266,399.77 194,854.00
1,306,401.91 515,880.15 428,975.97

1,500.00 4,274.00

501,457.95 351,566.18 455,090.46
51,517.00 254,072.60 109,170.60 68,286.60
54,159.32 131,396.45 142,209.33 124,060.51 74,590.61 170,625.96 229,776.14 395,454.65

$12,028,423.55 $

345,000.00 200,000.00
811,021.84 $ 1,169,866.12 $

345,000.00 200.000.00
257,578.29 $14,266,889.80

26

UNIVERSITY SYSTEM OF GEORGIA
STATEMENT OF EXPENDITURES FOR STUDENT AID For the Year Ended June 30, 1976

Georgia Institute of Technology Georgia State University Medical College of Georgia University of Georgia
Agricultural Experiment Station Cooperative Extension Service
Albany State College Armstrong State College Augusta College Columbus College Fort Valley State College Georgia College Georgia Southern College Georgia Southwestern College North Georgia College Savannah State College Valdosta State College West Georgia College
Abraham Baldwin Agricultural College Albany Junior College Atlanta Junior College Bainbridge Junior College Brunswick Junior College Clayton Junior College Dalton Junior College Emanuel County Junior College Floyd Junior College Gainesville Junior College Gordon Junior College Kennesaw Junior College Macon Junior College Middle Georgia College South Georgia College
Regents Central Office: Medical Scholarships Regents Scholarships
TOTALS

Scholarships

EXPENDITURES

Prizes &

Fellowships

Awards

____________ _-- --------------- -

Other

Student Aid

Total

$ 533,989.49 123,228.10 90,267.00 890,983.03

195,843.66 $
748,228.04 900.00
25,851.00

590.00 $ 129,903.26

417,062.73 459,604.36
97,938.00 134,846.15

$; 1,147,485.88 582,832.46 188,205.00
1,903,960.48 900.00
25,851.00

4,340.41 37,044.84
2,351.50 63,307.25
8,296.99 11,594.00 22,175.22
8,173.77 7,574.00
32,742.97
3,871.00 15,701.00
7,550.00 13,652.00 65,369.60
1,523.20

281,457.00

5.177.00 2.150.00 8.891.00
121.00

2 ,000.00

1,221,055.68 350,974.20 280,531.90 481,711.87 909,181.64 725.00 371,961.25 258,226.00 187,280.00
1,306,401.91 515,880.15 396,233.00
497,586.95 335,865.18 455,090.46
51,517.00 246,522.60
95,518.60 2,917.00
52,636.12 129,396.45 142,209.33 124,060.51
69,413.68 168,475.96 220,885.14 395,333.65

1,225,396.09 388,019.04 282,883.40 545,019.12 917,478.63 293,776.00 394,136.47 266,399.77 194,854.00
1,306,401.91 515,880.15 428,975.97
501,457.95 351,566.18 455,090.46
51,517.00 254,072.60 109,170.60
68,286.60 54,159.32 131,396.45 142,209.33 124,060.51 74,590.68 170,625.96 229,776.14 395,454.65

330,000.00 200.000.00
$ 2,490,074.37 $ 1,252,279.70

330.000. 00 200.000. 00
132,493.26 $10,377.042.47 $14,251.889.80

27

Georgia Institute of Technology Georgia State University Medical College of Georgia University of Georgia
Albany State College Armstrong State College Augusta College Columbus College Fort Valley State College Georgia College Georgia Southern College Georgia Southwestern College North Georgia College Savannah State College Valdosta State College West Georgia College
Abraham Baldwin Agricultural College Albany Junior College Atlanta Junior College Bainbridge Junior College Brunswick Junior College Clayton Junior College Dalton Junior College Emanuel County Junior College Floyd Junior College Gainesville Junior College Gordon Junior College Kennesaw Junior College Macon Junior College Middle Georgia College South Georgia College Waycross Junior College
Skidaway Institute of Oceanography Regents Central Office Building Authority Rentals
TOTALS

UNIVERSITY SYSTEM
STATEMENT OF PLANT For the Year Ended

State Appropriation

GIFTS Private

$

$ 304,757.19

500.000.00

5,319.67 449,231.56

51,000.00

3,800.00

425.000. 00

16,944.47

75.000. 00

20.000. 00 75.000. 00 26.000. 00

75,000.00

500.00

100, 000.00 45,000.00
780,000.00

296,927.00 19.878.000.00_____________
$22,346,927.00 $ 780,552.89

28

OF GEORGIA
FUND REVENUE June 30, 1976

AND GRANTS _________Public_______ Federal_________ Other

Auxiliary Enterprises

Other Revenue

Interest From
Investments

Total Plant Fund
Revenue

$

$

178,281.63

1,674.60

$ 80,312.91 $ 32,196.03. 63,632.13
1,467,874.45

16,732.38 168.64

2,681.55 161,802.69
1,429.60

39,631.33
129,090.97 250,101.05

$ 424,701.43 34,877.58
698,042.77 2,508,965.98

69,161.98 3,968.64

111,585.65

13,873.64 10,105.00
2,419.16
3,741.27
330,755.88 2,260.00

127,335.79 1,351.50

158,153.90 546,690.65
77,419.16 1,351.50
23,741.27 75,000.00 356,755.88
2,260.00

489,712.35

6,903.99 2,361.72
2,795.20
8,555.36
1,344.40 2,430.00 1,193.65 1,507.20 51,372.68 6,266.00

9,855.70 3,800.85 10,410.00
522.60 5.00
4,000.00
877.44

4,125.00 5,825.21
3,030.11 8,134.39
92,277.72

6,903.99 12,217.42 75,000.00 4,300.85
2,795.20 10,410.00
8,555.36 4,125.00 596,060.16 46,349.40 782,430.00 8,223.76 9,641.59 51,372.68 7,143.44 92,277.72

373,586.00

1,110.87 2.806.876,00_____________________________

1,110.87 670,513.00
22,684,8 76._00

$ 1,153,165.63 $

1,674.60 $ 4,916,788.56 $ 324,072.72 $ 532,215.78 $30,055,397.18

29

Georgia Institute of TechnologyGeorgia State University Medical College of Georgia University of Georgia
Albany State College Armstrong State College Augusta College Columbus College Fort Valley State College Georgia College Georgia Southern College Georgia Southwestern College North Georgia College Savannah State College Valdosta State College West Georgia College
Abraham Baldwin Agricultural College Albany Junior College Atlanta Junior College Bainbridge Junior College Brunswick Junior College Clayton Junior College Dalton Junior College Emanuel County Junior College Floyd Junior College Gainesville Junior College Gordon Junior College Kennesaw Junior College Macon Junior College Middle Georgia College South Georgia College Waycross Junior College
Skidaway Institute of Oceanography Regents Central Office Building Authority Rentals
TOTALS

UNIVERSITY SYSTEM
STATEMENT OF PLANT For the Year Ended

PLAN Land

T

ADD

Buildings &

Additions to

Buildings

IT I0
Improvements Other Than Buildings

$ 65,520.39 $ 99,678.90 $ 187,359.07

2,460.00

4,087.56

566,614.52

103,917.40

1,851,062.81

137,057.52

35,408.33

1,449.36 3,800.00

1,445.95 240,000.00

36,580.10 281,246.00

115,678.16 11,956.25

50,514.71

75,000.00
20,000.00 75,000.00 100,654.44

1,185.20 2,709.46
101,383.99

9,700.00 48,413.70
6.00
4,974.48 8,555.36
589,712.35 44,993.65
689,050.00
33,664.38 40,729.77
80.00 27,954.36
6,114.18

26,518.04 1,137.24
2,017.84
15,950.00 361.69
1,507.20 6,705.50
491.20 136,998.66

i 392,889.38 $ 4,612.245.00 S 862,271.34

30

OF GEORGIA
FUND EXPENDITURES June 30, 1976

N___ S Equipment

Building Authority
Rentals

Other Expenditures

Debt Service

Total Expenditures

$ 62,628.27 $

$

$ 40,960.00 $ 456,146.63

28,330.02

34,877.58

51,657.25

722,189.17

506,649.85

2,494,770.18

29,566.69 168.64

66,424.38 3,968.64

4,470.89 13,488.40

158,175.10 546,690.65

2,419.16
1,031.81
104,202.74 2,260.00

77,419.16 1,185.20
23,741.27 75,000.00 356,755.88
2,260.00

6,903.99 2,517.42
3,450.85 2,795.20
45,280.10 1,344.40
69,702.39 4,492.59
3,937.41 6,567.98 78,842.86

6,903.99 12,217.42 74,931.74
4,594.09 2,795.20 4,974.48 8,555.36 2,017.84 634,992.45 46,338.05 774,702.39 4,854.28 35,171.58 51,372.68 7,139.18 243,795.88

2,960.87

22.684.876.00

670.512.63

9,075.05 23.355.388.63

$ 1,035,669.78 $22,684,876.00 $ 670,512.63 |; 40,960.00 $30,299,424.13

31

Regents Central Office FINANCIAL REPORT
For the Year Ended June BO, 1976

REGENTS OF THE UNIVERSITY SYSTEM OF GEORGIA 244 Washington Street, S. W. Atlanta, Georgia 30334

Shealy McCoy
Vice Chancellor for Fiscal Affairs and Treasurer

William N. Perry
Assistant Treasurer

33

REGENTS CENTRAL OFFICE
BALANCE SHEET June 30, 1976

ASSETS Petty Cash Cash in Banks - Demand Cash in Banks - Time Notes Receivable Appropriation Receivable Other Receivables Investments Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Fund Balances : Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

CURRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

$

-

-

$

10.00 $

13,295.79

_ -

$

-
-

_-

-
I

-

2,581,837.65 6,315.07

_ _

-

|

_

-

-

-

$

-o-1

$ 2,601,458.51 $ -0-

$

LOAN FUNDS
_
_
_
_
-0-2

$

-

-
-

$ -0-

$ 2,383,829.17 $

_

21_7,629.34

_
_

-

-

$ 2,601.458.51 $ -0-

$_ _
-
$ -0-

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

$

69.82

877,166.67

-

$

80,000.37

(23,682.28) 5,575,492.26 1,199,356.623

______:______

433,087.27

421,070.92

$ 877.236.49 $ 80.000.371 $ 433.087.27 $ 7.172.237.52

$

$

877,236.49

80,000.00 $ .37

433,087.27

7,172,237.524

$ 877.236.49 $ 80.000.37 $ 433.087.27 $ 7.172.237.52

^Resident Instruction Funds and Unexpended Plant Funds have been transferred to Waycross Junior College.
2lo an Funds have been transferred to the Medical College of Georgia.
^Upon its dissolution the Georgia Institute of Genetics transferred notes receivable to the Board of Regents of the University System of Georgia. Collections of principal and interest will be paid to the Georgia Institute of Technology and the University of Georgia for the advancement of agricultural education and experimentation.
4-The Agency Funds balance includes proceeds from the sale of Radio Station WGST and related interest income totaling $5,575,495.19.

REGENTS CENTRAL OFFICE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975

C U R R E N T F U : N 11 S

Resident

0.0.A.

Auxiliary

Instruction

Regents

Enterprises

Funds

Central Office

Funds

.3

$ 34,004.15 $

$

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

34,559.75 $ 815,529.32 $

.48 $ 437,623.32 $ 6,445,759.49

ADDITIONS:

Excess of Revenue over Expenditures $

Income from Investments

-

Adjustments from:

Accounts Payable 6/30/75

-

Cancellation of Fiscal 1975

Checks-Regents Office

_

Surplus-Lapse or Distribution

-

Addition to Physical Properties:

Current Funds Other Sources

_

TOTAL ADDITIONS

s

$ 127,389.71 $

-

-

90,077.63

-

162.00

-

(34,004.15)

-

_

-

i_ 183,625.19 $

$

$

$

2,655.81

62,639.24

.37 $

$

"

-

-

-

-

-

-

-

-

-

-

-

-

(.48)

|

.



_

3,725.97

-

_

-

-

-

24,902,504.79

$

2,655.81 $ 62,639.24 $____

(.11) $

3,725.97 $24,902,504.79

DEDUCTIONS: Other Deductions
BALANCE, JUNE 30, 1976

s $_

$

$

217.629.34 $

-

$ 37,215.56 $

932.07 __

$ -0-

$ 877.236.49 $

$ .37 $

8,262.02 $24,176,026.76
433.087.27 $ 7,172,237.52

REGENTS CENTRAL OFFICE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Governmental Appropriations - State of Georgia Regents Office - General Regents Office - Governor's EmergencyFund - Rental Office Space 33 North Avenue Southern Regional Education Board - General: Administrative Emory University Medical Student Grants MeHarry Medical College (Medicine) Southern School of Optometry (Memphis) Tuskegee Institute (Veterinary Medicine) Southern Regional Education Board - Governor's Emergency Fund - Morehouse College (Medicine) Grants to Junior Colleges (DeKalb) Teachers Retirement - State Portion (University System) General Revenue Sharing Endowment Income Other Sources : Insurance Claim - Water Damage Salvage Sales Leases
TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts and Gifts - Other State
TOTAL EDUCATIONAL AND GENERAL REVENUE
B . STUDENT AID
Governmental Appropriations - State of Georgia Medical Scholarships Regents Scholarships
State Medical Education Board Revenue Collections: Principal Repayments - Medical Scholarships Interest Repayments - Medical Scholarships Payments to Department of Law - Collection of Delinquent Accounts Payments to Department of Administrative Services Net Revenue Collections
TOTAL REVENUE FOR STUDENT AID
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted _____ Revenue

$ 2,011,625.00

$

180,000.00

54.000. 00 520.000. 00
58.500.00 68.000. 00 31.500.00
100.0 0 0 . 00
3,933,603.00

6,360,617.23 12,038,097.77
932.07

,1 0 0 0 . 0 0

145.29 2.00

$25,358,022.36

$

$25,358,022.36

$ 25,763.73 $ 25,763.73

, $ 345,000.00 200 000.00

189,389.15 49,075.69

(3,421.00)

(235,043.84)

$ 545.000.00 $25.903.022.36

$ $ 25.763.73

Total
$ 2,011,625.00 180,000.00 54.000. 00 520.000. 00 58.500.00 6 8 . 0 0 0 . 00 31.500.00 100. 000. 00
3,933,603.00 6,360,617.23 12,038,097.77
932.07
,1 000.00 145.29 ___________ 2 .0 0 $25,358,022.36
25,763.73 $25,383,786,09
, $ 345,000.00 200 000.00 189,389.15 49,075.69 (3,421,00) (235,043.84) $ 545,000.00 $25,928,786,09

36

REGENTS CENTRAL OFFICE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Eauipment

A. e d u c a t i o n a l a n d gen eral
REGENTS OFFICE - GENERAL ACTIVITIES General Administration - General $ 1,584,106.40 $

General Institutional:
General Governor's Emergency Fund - Rent
Office Space - 33 North Avenue

307,211.65 180,000.00

Southern Regional Education

Board - General: Administrative

54,000.00

Emory University Medical Student Grants

520,000.00

MeHarry Medical College (Medicine)

32,500.00

Southern School of Optometry (Memphis)

68,000.00

Tuskegee Institute (Veterinary Medicine)

31,500.00

Southern Regional Education

Board - Governor's Emergency

Fund: Morehouse College (Medicine )

100,000.00

Grants to Junior Colleges. (DeKalb)

3,926,300.00

Teachers Retirement - State

Portion (University System): General Revenue Sharing

6,309,757.75 12,038,097.77

Faculty and Staff Benefits Regents Office

94,159.08

TOTAL REGENTS OFFICE - GENERAL ACTIVITIES

$25,245,632.65 $

SPONSORED OPERATIONS

State

Ga. Dept, of Human Resources $

$

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

$25, 245 632.65 $

B . STUDENT AID Medical Scholarships Regents Scholarships
TOTAL STUDENT AID
TOTAL CURRENT FUNDS EXPENDITURES

$ 330,,000.00 $ 900 ,000.00
$ 530 ,000.00 $
$25 ,775 .632.65 $

$ 1,470,243.49 $ 103, 012.27

110,136.94 $ 204,199.38 180,000.00

54,000.00 520,000.00
32,500.00 68,000.00 31,500.00

100,000.00 3,926,300.00
6,309 ,757.75 12,038 ,097.77
94 .159.08 $20,015 ,270.36 $ 5.226.636.32 $

25,763.73 $ 25,763.73 $

$

25,763.73 $20, 041,034.09 $ 5,226, 636. 32 $

$

$ 330,,000.,00 $

200,,000,,00

$

$ 530,,000,.00 $

25.763.73 $20 .041.034.09 $ 5.756 ,636 .32 $

3,725.97
3,725.97 3,725.97 3.725.97

37

REGENTS CENTRAL OFFICE
STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS: Income on Investments
DEDUCTIONS: Transfer William H. Black Loan Fund to Medical College of Georgia Transfer Income Earned on Corporation Dissolution Fund to Regents Office Unrestricted TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan

Endowment

Funds______________ Funds_____________Total

$ 34,559.75

$ 815,529.32

$ 850,089.07

$

2,655.81

$ 62,639.24

$ 65,295.05

$ 37,215.56

$ 37,215.56

m

-0-

$

932.07

%

932.07

$ 877,236.49

$ 37,215.56
932.07 $ 38,147.63 $ 877.236.49

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

LOAN FUNDS William H. Black Loan Fund
ENDOWMENT FUNDS Corporation Dissolution Fund Porter Trust Fund TOTAL ENDOWMENT FUNDS
TOTAL TRUST FUNDS

Fund Balance July 1. 1975
$ 34,559.75
$ 12,136.61 803,392.71
i 815,529.32 H 850.089.07

Additions

$

2.,655.81

$

932.07

61,,707.17

$ 62,,639.24

$ 65,,295.05

Deductions

$ 37,,215.56

$

932.07

$

932.07

$ 38,,147.63

Fund Balance June 30, 1976
$ -0-
$ 12,136.61 865,099.88
$ 877,236.49 $ 877,236.49

38

REGENTS CENTRAL OFFICE
SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS Resident Instruction - Unallocated Regents Office - General Regents Office - Governor's Emergency Fund - Rental Office Space 33 North Avenue Southern Regional Education Board General: Administrative Emory University Medical Student Grants MeHarry Medical College (Medicine) Southern School of Optometry (Memphis) Tuskegee Institute (Veterinary Medicine) Southern Regional Education Board Governor's Emergency Fund: Morehouse College (Medicine) Grants to Junior Colleges (DeKalb) Teachers Retirement - State Portion (University System) General Revenue Sharing Medical Scholarships Regents Scholarships State Medical Education Board Revenue Collections TOTAL CURRENT FUNDS
LOAN FUNDS
ENDOWMENT FUNDS
PLANT FUNDS Authority Lease Rentals General Obligation Bonds Higher Education Facilities Grants Georgia Military College - Building Renovations - Governor's Emergency Fund TOTAL PLANT FUNDS
AGENCY FUNDS
TOTALS

-- ----- ------ -- ----------------- - ~

Cash Baianc

July 1. 1975

Receipts

Disbursements

Cash Balance t qh iQ7 A June 30, 19/b

$
15,158.22

$

2,925.00

2,040,339.27

$

2,925.00

2,042,191.70

$ 13,305.79

0 -
54.000. 00 520.000. 00
32.500.00 68.000. 00 31.500.00
100. 000. 00 3,926,300.00

-0 -
54.000. 00 520.000. 00
32.500.00 68. 0 00. 00 31.500.00
100. 0 0 0 . 00 3,926,300.00

741.57

$ 15, 899.79

$

4 107.53

$ 816,,712.44

$

6,144,546.03 12,038,097.77
343,313.35 200,000.00
238,464.84 $25,739,986.26
$ 33.789.51
$ 2,587,818.29
$22,685,679.25 216,927.11 373,586.00

6,144,546.03 12,038,097.77
344,054.92 200,000.00
238,464.84 $25,742,580.26
$ 37.897.04
$ 2,527,294.24
$22,685,679.25 216,927.11 373,586.00

$ 13,305.79 $ -0$ 877,236.49
$

$ $ 5,010 .998.20 $ 5.847.717.96

-0$23,276,192.36
$38,760,925.77
$90.398,712.19

-0$23,276.192.36
$38,220,113.99
S89.804.077.89

$ $ 5.551,809.98 S 6.442.352.26

PETTY CASH
CASH IN BANKS - DEMAND DEPOSITS Chase Manhatten Bank pirst National Bank of Atlanta Fulton National Bank Trust Company of Georgia
TOTAL CASH IN BANKS - DEMAND DEPOSITS

BANK BALANCES June 30, 1976

Total Deposits
j!________ 10.00
$ (63,622.78) 39,940.50 13,295.79 69.82
$ (10,316.67)

39

BANK BALANCES (Cont.)

REGENTS CENTRAL OFFICE

CASH IN BANKS - TIME DEPOSITS Citizens and Southern National Bank National Bank of Georgia Bank of Cumming
TOTAL CASH IN BANKS - TIME DEPOSITS
TOTAL CASH BALANCES

Total Deposits
$ 5,835,719.93 359,406.33 257.532,67
$ 6,452,658.93
$ 6,442.352.26

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975

ADDITIONS :

Governmental Appropriations - State of Georgia

Georgia Education Authority Lease Payments

General Obligation Bonds

$ 1,867 591.00

Less: Deallotment

(1,650,664.00)

Governor's Emergency Fund - Georgia

Military College - Building Renovations

Total Governmental Appropriations

Gifts and Grants - Auxiliary Enterprises Transfer from Institutions for Georgia Education Authority Lease Payments

Gifts and Grants - Other Governmental Federal - Department of H. E. W. Columbus College Library Grant No. 4-4-00662-0 Floyd Junior College Library and Addition to Classroom & Student Center Grant No. 3-4-00663-0 Federal - Public Health Medical College of Georgia Dental Clinical Services Building, Grant No. 1-J02-PMDH-00342-01
Total Gifts and Grants - Other

$ 134,200.00 19,375.00

Surplus (Lapse) Distribution

TOTAL ADDITIONS

BALANCE, JULY 1, 1975, PLUS ADDITIONS

DEDUCTIONS : Georgia Education Authority Lease Rental Payments Transfers to General Obligation Bond Sinking Fund - D. 0. A. S. Payments to Georgia Education Authority (University) H. E. F. A. Construction Grants Renovation of Buildings - Georgia Military College - Governor's Emergency Fund

TOTAL DEDUCTIONS

BALANCE, JUNE 30, 1976

$19,878,000.00 216,927.00 80,000.00
$ 153,575.00 2 2 0 ,0 1 1 . 0 0

$

.48

$20,174,927.00 2,806,876.00

373,586.00 (.48)

23,355,388.52 $23,355,389.00

$22,684,876.00 216,926.63

373,586.00 80,000.00

23,355,388.63

$

.37

40

REGENTS CENTRAL OFFICE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED: Authority Lease Rentals General Obligation Bond Payments Building Renovations - Georgia Militiary College - Governor's Emergency Fund
TOTAL UNRESTRICTED
RESTRICTED: Payments to Georgia Higher Education Authority (University) H.E.F.A. Construction Grants
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1. 1975

Additions

Deductions

Transfers

$

$22,684,876.00 $22,684,876.00 $

.48

216,926.52

216,926.63

80,000.00

80,000.00

$

.48 $22,981,802.52 $22,981,802.63 $

Fund Balance June 30, 1976
$ .37

$

.37

$ 373,586.00 $ 373,586.00

$

.48 $23,355,388.52 $23,355,388.63 $

$

.37

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS : Expended from Current Expenditures Regents Central Office Equipment and Books
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS : Transfer of Surplus Equipment to D.O.A.S.
INVESTMENT IN PLANT, JUNE 30, 1976

$ 437,623.32
_____ 3,725.97 $ 441,349.29 _____ 8,262.02 $ 433.087.27

SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

LAND 2875 Habersham Road, N. W.
BUILDINGS Chancellor's Residence 2875 Habersham Road, N. W.
LIBRARY COLLECTIONS General Acquisitions Donations TOTAL LIBRARY COLLECTIONS
EQUIPMENT Regents Office Chancellor's Residence TOTAJ FQTTTPMF.NT
TOTAL INVESTMENT IN PLANT

Inve stment Julv 1. 1975

Additions

Deductions

Investment June 30. 19/6

$ 20,000.00 $

?

$ 20,000.00

i_ 83,794.12 $

$

2,057.00 $

$

2,057.00 $

$ 314,178.32 $ 17,593.88
_$. 331,772.20 $
1 437.623.32 $

?
753.40 $ 753.40 $
2,972.57 $ 2,972.57 $ 3,725.97 $

$ 83,794.12

$

2,810.40

$

2,810.40

8,262.02 $ 8,262.02

308,888.87 17,593.88
326,482.75

8.262.02 $ 433.087.27

41

REGENTS CENTRAL OFFICE
SCHEDULE OF OPERATIONS OF AGENCY FUNDS For the Year Ended June 30, 1976

Chancellor's Discretionary Fund Collection Clearing Account - Institutions:
General Employee Liability Libel and Slander Other
Equitable Insurance Premiums - Retired Personnel: James E. Boyd Harmon W. Caldwell John R, Christenberry J. H. Dewberry Jessie G. Harris Zach S, Henderson Carroll McMahon L. R. Siebert
Georgia Institute of Genetics - Dissolution and Transfer of Net Assets to University System of Georgia
Meredith Corporation - Purchase of WGST Radio Station (Board of Regents - Clark Howell Fund - Georgia Institute of Technology)
Portrait and Gift Fund
Surplus and Deficit Declared by Department of Audits - University System of Georgia Institutions for Fiscal Year Ended June 30, 1975:
Educational and General/Unexpended Plant Funds
Regents Scholarships U. S. Savings Bond Payroll Deductions:
Howard Jordan, Jr. Joe B. Lawley Thomas E. Mann
Waycross Kiwanis Club Scholarship Fund Waycross Rotary Club Scholarship Fund Waycross Women's Club Scholarship Fund Equitable Group Hospitalization Premiums:
Georgia Institute of Technology Georgia State University Albany State College Armstrong State College Columbus College Fort Valley State College Georgia College Georgia Southern College Georgia Southwestern College North Georgia College Savannah State College Valdosta State College West Georgia College
Abraham Baldwin Agricultural College Albany Junior College Atlanta Junior College Bainbridge Junior College Brunswick Junior College Clayton Junior College Dalton Junior College Emanuel County Junior College Floyd Junior College Gainesville Junior College Gordon Junior College Kennesaw Junior College Macon Junior College Middle Georgia College South Georgia College
Skidaway Institute of Oceanography Regents Central Office

Fund Balance July 1. 1975

$

768.09

1,199,356.62
5,245,119.64 353.89
56,.25 55,,00 50,.00

Receipts
1,967,413.93 113,988.89 2,421.20 20,123.00
361.68 316.68 176.01 346.68 153.70 202.92 56.25 107.28
95,948.53

Disbursements

$

768.09

1,967,413.93 113,988.89 2,421.20 20,123.00

361.68 316.68 176.01 346.68 153.70 202.92 56.25 107.28

95,948.53

Fund Balance June 30, 1976
1,199,356.62

330,375.55

5,575,495.19 353.89

593 ,230 .67 2,925 .43
450 .00 460 .00 300 .00 318,.00 500,.00 346,,80
777,,256.,57 488, 138.,20
93, 908. 44 72, 280. 84 114, 613. 24 117, 430. 62 90,859.08 218,085.88 86,300.48 67,486.84 102,193.00 180,088.38 165,319.29 66.250.60 38.331.88 17.203.40 14,628.56 31,574.20 47.311.04 33,423.72 12,057.42 29.363.60 27.779.40 21.316.60 45.323.88 37,936.96 63,900.68 42,140.30 12.217.04 28,088.12

593,230.67 2,925.43
450 .00 450,.00 300,.00 318,.00 500,,00 346.,80
777,256.57 488.138.20
93,908.44 72.280.84 114,613.24 117,430.62 90,859.08 218,085.88 86,300.48 67.486.84 102,193.00 180,088.38 165,319.29 66.250.60 38.331.88 17.203.40 14,628.56 31.574.20 47.311.04 33,423.72 12,057.42 29.363.60 27.779.40 21.316.60 45.323.88 37,936.96 63,900.68 42,140.30 12.217.04 28,088.12

56,.25 65.,00 50.,00

42

REGENTS CENTRAL OFFICE

SCHEDULE OF OPERATIONS OF AGENCY FUNDS (Cont.)

Fund Balance Julv 1. 1975

Equitable Group Hospitalization Premiums (Cont.) University System of Georgia - Consolidated:

Premiums on Hand Interest Earned Claim Service Charges Transfer to Chase Manhatten Bank Claims Paid at Chase Manhatten Bank
Sub-Total Transmittal of State Appropriation to

$ 6,445,759.49

Institutions: Educational and General Resident Instruction - Major Replacement

Fund Unexpended Plant Funds:

General Revenue Sharing

TOTAL AGENCY FUNDS

ft 6.445,759.49

Receipts

$

6,940.33

$ 6,280,271.79
12,903,623.00 2,456,110.00 2,104,500.00 1.158,000.00
$24,902.504.79

Disbursements

Fund Balance June 30. 1976

$ (564,808.26)
111,265.24 (2,578,000.00) 2,641,622.78 $ 5,553,793.76

$ 564,808.26 6,940.33
(111,265.24) 2,578,000.00 (2,641,622.78) $ 7,172,237.52

12,903,623.001 2,456,110.00
2,104,500.00 1.158,000.00 $24,176.026.76

$ 7.172.237,52

REGENTS ALLOTMENT ACCOUNT FISCAL YEAR 1976

STATE APPROPRIATION AVAILABLE General Appropriations Act of 1975 House Bill 1 - EX-Section 34
Amendment to Appropriations Act of 1975 House Bill 1227-Section 34
Governor's Emergency Fund Executive Order Dated June 17, 1976 Executive Order Dated June 23, 1976 Executive Order Dated June 24, 1976
Total Governor's Emergency Fund
TOTAL STATE APPROPRIATION AVAILABLE

$270,868,337.00

(5,602,180.00)

$ 180,000.00 1 0 0 ,0 0 0 . 0 0 80,000.00 4,000.00

364,000.00

ft265.630.157,001

^-Automated Cash Transmittals in amount of $201,363,000.00 are not included.

43

REGENTS ALLOTMENT ACCOUNT (Cont.)

REGENTS CENTRAL OFFICE

ALLOCATIONS BY THE BOARD OF REGENTS General Operations Teaching Institutions Non-Teaching Institutions Other Activities Regents Central Office S. R . E . B . Payments Grants to Junior Colleges Teachers Retirement Total Other Activities Total General Operations
Capital Outlay Plant Renovations & Improvements General Obligation Bonds Authority Lease Rentals
Total Capital Outlay
Scholarships Regents Scholarships Medical Scholarships
Total Scholarships
TOTAL ALLOCATIONS

$ 2,191,625.00 832,000.00
3,933,603.00 18,398,715.00

$184,401,032.00 31,330,591.00
$ 25,355,943.00

$241,087,566.00

$ 2,252,000.00 1,867,591.001
19,878,000.00

23,997,591.00

$ 200,000.00 345,000.00

545,000.00

$265,630,157.00

^State Appropriation was reduced in the amount of $1,650,664 00 by deallotment.

REGENTS CENTRAL OFFICE
STATEMENT OF ALLOCATIONS BY BOARD OF REGENTS For the Year Ended June 30, 1976

Georgia Institute of Technology Engineering Experiment Station Engineering Extension Division Southern Technical Institute
Georgia State University Medical College of Georgia
Eugene Talmadge Memorial Hospital University of Georgia
Agricultural Experiment Stations Cooperative Extension Service Marine Resources Extension Center
Albany State College Armstrong State College Augusta College Columbus College Fort Valley State College Georgia College Georgia Southern College Georgia Southwestern College North Georgia College Savannah State College Valdosta State College West Georgia College
Abraham Baldwin Agricultural College Albany Junior College Atlanta Junior College Bainbridge Junior College Brunswick Junior College Clayton Junior College Dalton Junior College Emanuel County Junior College Floyd Junior College Gainesville Junior College Gordon Junior College Kennesaw Junior College Macon Junior College Middle Georgia College South Georgia College Waycross Junior College Skidaway Institute of Oceanography
Sub-Total
Authority Lease Rentals General Obligation Bonds Grants to Junior Colleges (DeKalb) Medical Scholarships Regents Central Office Southern Regional Education Board:
Administrative Emory University Medical Student Grants MeHarry Medical College (Medicine) Morehouse College (Medicine) Southern School of Optometry (Memphis) Tuskegee Institute (Veterinary Medicine) Teachers Retirement - State Portion (University System)
TOTAL ALLOCATIONS

Educational & General
Operations
$ 18,403,950.00 2*301,440.00 406,318.00 2,024,700.00
27,513,945.00 18,203,235.00
9^935,000.00 50^983,167.00
9,430,970.00 8,315,990.00
379,938.00
3,246,390.00 2,686,700.00 2*811^740.00 4,118,110.00 3*656,090.00 3*246,600.00 7*116,395.00 3,077,315.00 2*164,940.00 3*327,050.00 4*465,475.00 6,454,225.00
2,122,900.00 1*577^250.00 1*150,400.00
*783*700.00 1,196,700.00 1*867,100.00 1*333*300.00
*670,500.00 1,159,700.00 1*142,455.00 1*138,300.00 1*672*000.00 1*552*300.00 1*889,000.00 1*445,400.00
*200*000.00 560*935.00 $215,731,623.00
3,933,603.00
2,191,625.00
54,000.00 520,000.00
58,500.00 100,000.00
68,000.00 31,500.00

Plant Additions & Improvements $
500,000.00
51,000.00
425,000.00 75,000.00 20,000.00 75,000.00 26,000.00
75,000.00
100,000.00 45,000.00
^780,000.00
$ 2,172,000.00 19,878,000.00 1,867,591.00 80,000.00

Student Aid

$

8,920.00

4,400.00 34,180.00
4,810.00
34,680.00

3,160.00 5,960.00 6,303.00 8,640.00 3,560.00 6,540.00 11,680.00 5,600.00 3,970.00 4,580.00 9,220.00 10,420.00
3,640.00
1,710.00
6,220.00 2,480.00
640.00 2,340.00 2,180.00 1,840.00 3,357.00 3,560.00 2,850.00 2,560.00
$ 200,000.00

345,000.00

Total Allocations
$ 18,412,870.00 2,301,440.00 406,318.00 2,029,100.00
27,548,125.00 18,708,045.00
9,935,000.00 51,017,847.00
9,430,970.00 8,315,990.00
379,938.00
3,300,550.00 2,692,660.00 2,818,043.00 4,126,750.00 4,084,650.00 3,253,140.00 7,203,075.00 3,082,915.00 2,188,910.00 3,406,630.00 4,500,695.00 6,464,645.00
2,126,540.00 1,577,250.00 1,227,110.00
783,700.00 1,196,700.00 1,873,320.00 1,335,780.00
671,140.00 1,262,040.00 1,189,635.00 1,920,140.00 1,675,357.00 1,555,860.00 1,891,850.00 1,447,960.00
200,000.00 560,935.00 $218,103,623.00
19,878,000.00 1,867,591.00 3,933,603.00 345,000.00 2,271,625.00
54,000.00 520,000.00
58,500.00 100*000.00
68^000.00 31*500.00
18.398,715.00

$241,087,566.00

$ 23.997.591.00

$

545.000.00

$265,630,157.00

Georgia Institute of Technology FINANCIAL REPORT
For the Year Ended June 30,1976

GEO RGIA INSTITUTE O F TECH N OLOGY Atlanta, Georgia

Joseph M. Pettit
President

Ew ell I. Barnes
Vice-President - Business and Finance

47

GEORGIA INSTITUTE OF TECHNOLOGY
BALANCE SHEET June 30, 1976

ASSETS

Resident Instruction
Funds

Other Organized Activities

Restricted Funds

Auxiliary Enterprises
Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

AGENCY FUNDS

Petty Cash Cash in Banks - Demand Cash in Banks - Time

$ 22,000.00 1,692,526.51

Cash Held by First National Bank of Atlanta

Cash Held by Board of Regents

Accounts Receivable Notes Receivable

27,559.92

Appropriations Receivable Interfund Balances

1,100_,000.00

Inventories Investments

376,704.59

Investment in Plant

$ 5,000.00 227,132.25
213,959.28 4,000.00
-

$

$ 125,109.25

(1,621,480.09)

172,150.74

1,000,000.00

2,431,608.47 _

87,170.45 s
537,257.88

$ 181,734.46 400,000.00 "
-
3,245,745.31
32,899.38

$

$-

$

191,209.28 97,979.96

1,600,000.00

955.33 5,575,495.191
-
77,001.48

-
168,085.68 "
(77,001.48)

2,094,479.33 126,598.88 -

-
-
-
143,977,813.90

$ 1,025.00 1,465,091.82 500,000.00
8 -
..
_
-
_
_

TOTAL ASSETS LIABILITIES AND FUND BALANCES

$3,218,791.02 $450,091.53

$ 810,128.38

$1,921,688.32

$3,860,379.15

$9,539,140.61 $315,663.04

$143,977,813.90

$1,966,116.82

Accounts Payable Accrued Retirement Expense Due to Georgia Self-

$1,770,764.69 $384,281.74 $ 30,804.87 26,665.03

$ 46,431.75 $

$

5,914.73

"

$185,396.99 $

$



-

Insurance Trust Fund Due to Southern Technical

640.46

176.15

-

-

-

Institute Deferred Revenue Bonds Payable Reserves for:

693.79
778,500.50 |

53,821.00

324,541.89 -

-
s

-

-

-

|

-
59,000.00

Matching Funds Inventories Renewals and Replacements Student Health Parking Lots Campus Transportation Sinking Fund Fund Balances:

243,613.34

376,704.59

_

-

_

-

_

-

_

537,257.88

'

1,027,274.24

366,943.64

60,317.95

16,987.09

"

-

~

-

-

"

-

"

-

-

-

-

-

-

-

-

-

-

-

I

_

-

-

130,265.56

_

Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND

17,068.78 (14,852.39) "

" 810,128,38

(463,980.85) *

-
3,860,379.15

_
_
9,539,140.61

.49

-

143,918,813,90J

1,966,116.82

FUND BALANCES 1. _

$3,218,791.02 $450,091.53 $ 810,128.38 $1,921,688.32 $3,860,379.15 $9,539,140.61 $315,663.04 $143,977,813.90 $1,966,116.82

,.

'

*

--

^the interest paid on these invested proceeds.

The

m e Deneuc or cne ueorgia Institute funds held included demand cash of $2.93

of Technology the and time deposits

proceeds from the of $5,575,492.26.

sale

of

the

WGST

Radio

Station

plus

Includes equity of National Direct Student Loans in the amount of $3,482 709 64

3

*

Inc udes equity of Georgia Education Authority (University) in the amount of $34,215,419.00 and equity of Trust Funds in Bookstore in the amount of $447,989.30.

GEORGIA INSTITUTE OF TECHNOLOGY BALANCE SHEET June 30, 1976
ASSETS Petty Cash Cash in Banks - Demand Accounts Receivable Appropriations Receivable
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Accrued Retirement Expense Due to State of Georgia Self-Insurance Trust Fund Deferred Revenue Unallocated Fund Balances (Surplus)
TOTAL LIABILITIES AND FUND BALANCES

OTHER ORGANIZED ACTIVITIES

Engineering Engineering Total Other

Experiment Extension

Organized

Station

Division

Activities

$ 5,000.00 193,362.07 208,093.45 4,000.00

$33,770.18 5,865.83
-

$ 5,000.00 227,132.25 213,959.28 4,000.00

$410,455.52 $ 39,636.01 $450,091.53

$380,661.74 26,576.34 176.15
3,041.29

$ 3,620.00 88.69
53,821.00 (17,893.68)

$384,281.74 26,665.03 176.15 53,821.00 (14,852.39)

$410,455.52 $ 39,636.01 $450,091.53

GEORGIA INSTITUTE OF TECHNOLOGY
STATEMENT OF CHANGES IN FUND BALANCES For The Year Ended June 30, 1976

BALANCE, JULY 1, 1975 ADJUSTMENTS PER STATE AUDIT

Resident Instruction
Funds

Other Organized Activities

$

8.59 $ 24,475.66

16,311.09

Restricted Funds

Auxiliary Enterprises
Funds

LOAN FUNDS

ENDOWMENT

$ 941,308.24 $(452,635.42) $3,712,474.73 $8,803,501.92

PLANT FUNDS

AGENCY FUNDS

$ 1,241.14 $138,230,941.95 $ 1,767,740,56

ADJUSTED BALANCE, JULY 1, 1975

$ 16,319.68 $ 24,475.66 $ 941,308.24 $(452,635.42) $3,712,474.73 $8,803,501.92 $ 1,241.14 $138,230,941.95 $ 1,767,740.56

ADDITIONS:

Excess of Revenue over

Expenditures

$153,828.00 $(165,163.88) $

$ 435,862.21

Private Gifts Governmental Grants and

521,356.90

19,311.69

$(31,445.20) $ 208,072.76

$

Contracts Private Grants and Contracts Distribution from Endowment

13,665,038.14 3,672,882.12

84,995.00

Funds Income from Investments Adjustments from:

4,921.21

65,068.65

943,868.19

Ln

Accounts Payable 6/30/75

15,992.77

2,848.55

O

Refund of Overpayment Made

1,027.40

in Prior Year Receipts from Prior Year Other Surplus - (Lapse) or

3,134.81 528.38

3.90

60.00 144.68

Distribution Additions to Physical

(16,319.68) (24,475.66)

(1,241.14)

Properties

Current Funds

Unexpended Plant Funds

3,364,059.61

GEA (University) Other

415,186.63 3,702,681.18

Retirement of Bonds Payable Other Sources Interfund Transfers

-_________ -

141,264.14

757.00 9,121.84

(150,385.98)

1,175,120.75 39,000.00

13,248,055.43

TOTAL ADDITIONS

$157,164.28 $(186,787.09) $18,005,462.51 $ 437,094.29

179,254.18 $1,001,554.97 $(32

GEORGIA INSTITUTE OF TECHNOLOGY
STATEMENT OF CHANGES IN FUND BALANCES For The Year Ended June 30, 1976

Resident Instruction
Funds

CURRENT FUNDS

Other

Organized

Restricted

Activities

Funds

Auxiliary Enterprises
Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Unexpended

Expended

AGENCY FUNDS

DEDUCTIONS : Adjustments from Accounts Receivable 6/30/75 Provisions for Reserves: Matching Funds Inventories Renewals and Replacements Student Health Parking Lots Campus Transportation Sinking Fund Trust Fund Expenses Loan Cancellations Distributions per Trust Provisions Reduction in Basis of Assets Net Loss on the Sale of Investments Disposals and Transfers of Plant Properties Losses, Adjustments, and Reclassifications of Plant Properties Other Deductions Disbursements and Transfers
TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$ 2,587.18 $ 1,516.96 $

135,888.34 (148,976.00)

-

17,939.66

-

-

-

_

-

_

-

-

_

-

-

_

_

-

-

$

949.56 $ -

$

-

$-

$

$

-

-

-

-

|

29,651.19

~

"

"

311,385.21

62,607.45

-

-

-

'

26,859.22

-

16,987.09

_

_

-

-

*

-

-

"

-

(31,445.69)

-

-

_

17,243.61

15,731.86

-

-

14,076.27

-

-

243,564.92

-

-

-

5,978.47

-

-

-

"

_

-

641.03

-

-

-

-

-

-

-

2,907,531.90

-

" _
$156,415.18 $ 17,068.78

I

_

-

18,136,642.37

-

$(147,459.04) $18,136,642.37 $448,439.72 $ (14,852.39) $ 810,128.38 $(463,980.85)

29.88

-

-

-

-

"

$ 31,349.76 $ 265,916.28 $(31,445.69)

$3 ;,860,379.15 $ 9,539,140.61 $

.49

100,644.32 -

. 13,049,679.17

$ 3,008,176.22 $13,049,679.17 $143,918,813.90 $ 1,966,116.82

GEORGIA INSTITUTE OF TECHNOLOGY STATEMENT OF CHANGES IN FUND BALANCES
For The Year Ended June 30, 1976
BALANCE, JULY 1, 1975 ADDITIONS:
Excess of Revenue Over Expenditures Adjustments from:
Accounts Payable 6/30/75 Refund of Excess Payment Made in Prior Year Surplus - (Lapse) or Distribution TOTAL ADDITIONS DEDUCTIONS: Adjustments of Accounts Receivable 6/30/75 Provision for Reserve for Matching Funds TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

OTHER ORGANIZED ACTIVITIES

Engineering Engineering Total Other

Experiemnt

Extension

Organized

Station

Division

Activities

$

644.49 $ 23,831.17 $ 24,475.66

$(148,147.83) $(17,016.05) $(165,163.88)

1,784.48 3.90
(644.49)

1,064.07 (23,831.17)

2,848.55 3.90
(24,475.66)

$(147,003.94) $(39,783.15) $(186,787.09)

$ (424.74) $ 1,941.70 $ 1,516.96

(148,976.00)

(148,976.00)

$(149,400.74) $ 1,941.70 $(147,459.04)

$ 3,041.29 $(17,893.68) $ (14,852.39)

GEORGIA INSTITUTE OF TECHNOLOGY
SUMMARY STATEMENT OF CURRENT FUNDS REVENUES For The Year Ended June 30, 1976

EDUCATIONAL AND GENERAL RESIDENT INSTRUCTION REVENUE FROM GENERAL OPERATIONS
Student Tuition and Fees Governmental Appropriations - State Endowment Income Gifts and Grants Indirect Cost Recoveries Sales and Services of Educational Departments Other Sources
TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, and Gifts - Research Grants, Contracts, and Gifts - Instruction Foundation Supplements Grants, Contracts, and Gifts - Other Sponsored Programs
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL RESIDENT INSTRUCTION
ENGINEERING EXPERIMENT STATION REVENUE FROM GENERAL RESEARCH OPERATIONS
Governmental Appropriations - State Endowment Income Gifts and Grants - Private Indirect Cost Recoveries Other Sources
TOTAL REVENUE FROM GENERAL RESEARCH OPERATIONS
REVENUE FROM SPONSORED RESEARCH OPERATIONS Grants, Contracts, and Gifts - Research Sales and Services
TOTAL REVENUE FROM SPONSORED RESEARCH OPERATIONS
TOTAL ENGINEERING EXPERIMENT STATION
ENGINEERING EXTENSION DIVISION REVENUE FROM GENERAL OPERATIONS
Fees Governmental Appropriations - State Governmental Support Indirect Cost Recoveries
TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM SPONSORED OPERATIONS - INSTRUCTION
TOTAL ENGINEERING EXTENSION DIVISION
TOTAL EDUCATIONAL AND GENERAL REVENUE
STUDENT AID Gifts - Federal Gifts - Private Endowment Alumni Clubs - Scholarships
TOTAL STUDENT AID

General Revenue

Restricted Revenue

Total

$ 8,082,850.24 $ 18,403,950.00 20,482.04 226,438.38 2,078,155.60 17,247.65 100,171.49
$28,929,295.40 $
$ 594,902.31 $

$ 8,082,850.24 18,403,950.00 20,482.04 226,438.38 2,078,155.60 17,247.65 100,171.49
$28,929,295.40
$ 594,902.31

$

$ 5,281,863.09 $ 5,281,863.09

787,798.04

787,798.04

585,938.77

585,938.77

46,946.27

46,946.27

$

$ 6,702,546.17 $ 6,702,546.17

$29,524,197.71 $ 6,702,546.17 $36,226,743.88

$ 2,301,440.00 $ 1,506.27 3,500.00
2,226,049.07 577,247.43
$ 5,109,742.77 $

$ 2,301,440.00 1,506.27 3,500.00
2,226,049.07 577,247.43
$ 5,109,742.77

$

$ 5,874,808.70 $ 5,874,808.70

34,512.76

34,512.76

$

$ 5,909,321.46 $ 5,909,321.46

$ 5,109,742.77 $ 5,909,321.46 $11,019,064.23

$ 368,657.21 $ 406,318.00 117,000.00 528.39

$ 892,503.60 $

$

$

$ 892,503.60 $

$ 368,657.21 406,318.00 117,000.00 528.39
$ 892,503.60

4,252.69 $

4,252.69

4,252.69 $ 896,756.29

$35,526,444.08 $12,616,120.32 $48,142,564.40

$

$ 473,982.73 $ 473,982.73

517,496.44

517,496.44

140,346.05

140,346.05

15,660.66

15,660.66

$

$ 1,147,485.88 $ 1,147,485.88

53

GEORGIA INSTITUTE OF TECHNOLOGY SUMMARY STATEMENT OF CURRENT FUNDS REVENUES (Continued)

C. AUXILIARY ENTERPRISES Housing Food Services Bookstores Other Service Units
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

Total

$ 2,460,118.20 $ 1,501,940.71 1,730,176.78 1,082,140.15

$ 2,460,118.20 1,501,940.71 1,730,176.78 1,082,140.15

$ 6,774,375.84 $

$ 6,774,375.84

$42,300,819.92 $13,763,606.20 $56,064,426.12

54

GEORGIA. INSTITUTE OF TECHNOLOGY
STATEMENT OF CURRENT FUNDS REVENUES For The Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL RESIDENT INSTRUCTION REVENUE FROM GENERAL OPERATIONS STUDENT TUITION AND FEES Matriculation Non-Resident Tuition Diploma Fees Duplicate Identification and Receipt Charges Discrepancy Charges Late Fees Other Student Fees
TOTAL STUDENT TUITION AND FEES
GOVERNMENTAL APPROPRIATIONS State of Georgia State of Georgia - Major Replacement Funds
TOTAL GOVERNMENTAL APPROPRIATIONS
ENDOWMENT INCOME
GIFTS AND GRANTS Federal Private
TOTAL GIFTS AND GRANTS
INDIRECT COST RECOVERIES Federal Research Contract Overhead Instruction Contract Overhead Administrative Expense Cost Recovery - DHEW College Work-Study Program Administrative Expense Cost Recovery - EOG Programs Administrative Expense Cost Recovery - NDSL Programs
Total Federal
Other Research Contract Overhead Instruction Contract Overhead Other Indirect Cost Recoveries
Total Other
TOTAL INDIRECT COST RECOVERIES
SALES AND SERVICES OF EDUCATIONAL DEPARTMENTS Library Fines Transcript Fees Sale of Special Products - Textile Engineering
TOTAL SALES AND SERVICES OF EDUCATIONAL DEPARTMENTS
OTHER SOURCES Rents - Alexander Memorial Coliseum Salvage Sales IBM Rental - Alumni Association Insurance Recoveries Chemistry Breakage Fees General and Miscellaneous
TOTAL OTHER SOURCES
TOTAL REVENUE FROM GENERAL OPERATIONS

General

Restricted

Revenue_________ Revenue

Total

$ 4,487,780.13 $ 3,543,049.31 17,008.80 877.50 9,602.50 8,127.00 16,405.00
$ 8,082,850.24 $
$18,310,600.00 $ 93,350.00
$18,403,950.00 $
$ 20,482.04 $
$ 13,204.39 $ 213,233.99
$ 226,438.38 $

$ 1,717,697.43 $ 41,635.70
2,150.60 2,162.13 17,243.61
$ 1,780,889.47 $

$ 277,416.15 $ 16,159.23 3,690.75
$ 297,266.13 _i__
$ 2,078,155.60 $

$

4,128.15 $

12,748.20

371.30

$ 17,247.65 $

$ 15,347.94 $ 4,081.94 891.25
58,039.11 18,556.06
3,255.19
$ 100,171.49 $
$28,929,295.40 $

$ 4,487,780.13 3,543,049.31 17,008.80 877.50 9,602.50 8,127.00 16,405.00
$ 8.082,850.24
$18,310,600.00 93,350.00
$18,403,950.00
$ 20,482.04
$ 13,204.39 213,233.99
$ 226,438.38

$ 1,717,697.43 41,635.70
2,150.60 2,162.13 17,243.61
$ 1.780,889.47

$ 277,416.15 16,159.23 3,690.75
$ 297,266.13
$ 2.078,155.60

$

4,128.15

12,748.20

371.30

$ 17,247.65

$ 15,347.94 4,081.94 891.25
58,039.11 18,556.06
3,255.19
$ 100,171.49
$28,929,295.40

55

GEORGIA INSTITUTE OF TECHNOLOGY STATEMENT OF CURRENT FUNDS REVENUES (Continued)

General Revenue

Restricted Revenue

Total

A. EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) REVENUE FROM DEPARTMENTAL SALES AND SERVICES Public Service Activity Fees Xerox Services - Library Microfiche Catalogs and Supplements Post Office Revenue Physical Plant Income Campus Safety Income Cost Recovery - Office of Computing Services Student Activity Fees - Student Center Student Activity Fees - Publications Student Activity Fees - Other Physical Training Intramural Program Wilby Room Faculty Lounge Income

$ 17,521.45 $ 117,324.82 1,845.00 3,499.92 69,076.75 848.65
177,816.91 188,515.79
6,700.61 6,534.48
160.00 5,057.93

$ 17,521.45 117,324.82 1,845.00 3,499.92 69,076.75 848.65
177,816.91 188,515.79
6,700.61 6,534.48
160.00 5,057.93

TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES
REVENUE FROM SPONSORED OPERATIONS GRANTS, CONTRACTS, AND GIFTS - RESEARCH
Federal State of Georgia Other States County and City Private
TOTAL GRANTS, CONTRACTS, AND GIFTS - RESEARCH
GRANTS, CONTRACTS, AND GIFTS - INSTRUCTION Federal State of Georgia Other States County and City Private
TOTAL GRANTS, CONTRACTS, AND GIFTS - INSTRUCTION

$ 594,902.31 $__

_______$ 594,902.31

$

$ 4,410,956.66 $ 4,410,956.66

81,546.53

81,546.53

5,293.47

5,293.47

35,618.76 748,447.67

35,618.76 748,447.67

$

1 $ 5,281,863.09 5,281,863.09

$

$ 402,252.88 $ 402,252.88

1,001.15

1,001.15

845.23

845.23

23,411.58

23,411.58

360,287.20

360,287.20

jj______________ $ 787,798.04 $ 787,798.04

FOUNDATION SUPPLEMENTS Georgia Tech Foundation Trust for Fuller E. Callaway Professorial Chairs
TOTAL FOUNDATION SUPPLEMENTS
GRANTS, CONTRACTS, AND GIFTS - OTHER SPONSORED PROGRAMS Federal
TOTAL GRANTS, CONTRACTS, AND GIFTS - OTHER SPONSORED PROGRAMS

$

$ 540,288.92 $ 540,288.92

____________________45,649.85______ 45,649.85

3______________ $ 585,938.77 $ 585,938.77

$______________ $ j>______________ $

46,946.27 $ 46,946.27 $

46,946.27 46,946.27

TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL RESIDENT INSTRUCTION REVENUE
ENGINEERING EXPERIMENT STATION REVENUE FROM GENERAL RESEARCH OPERATIONS GOVERNMENTAL APPROPRIATIONS
State of Georgia
ENDOWMENT INCOME
GIFTS AND GRANTS - PRIVATE
INDIRECT COST RECOVERIES Federal Georgia Tech Research Institute Grants and Contracts Other Grants and Contracts

jj>______________ $ 6,702,546.17 $ 6,702,546,17 $29,524,197.71 $ 6,702,546.17 $36,226,743.88

$ 2,301,440.00 $______________ $ 2,301,440.00

$

1,506.27 _$__

$

1,506.27

$

3,500.00 $

$

3,500.00

$ 1,333,235.84 $ 156,373.95

$ 1,333,235.84 156,373.95

Total Federal
Other Georgia Tech Research Institute Grants and Contracts

$ 1,489,609.79 $ $ 697,429.14 $

$ 1,489,609.79 $ 697,429.14

56

GEORGIA INSTITUTE OF TECHNOLOGY STATEMENT OF CURRENT FUNDS REVENUES (Continued)

A. EDUCATIONAL AND GENERAL (Continued) ENGINEERING EXPERIMENT STATION (Continued) REVENUE FROM GENERAL RESEARCH OPERATIONS (Continued) INDIRECT COST RECOVERIES (Continued) Other (Continued) Other Grants and Contracts
Total Other
TOTAL INDIRECT COST RECOVERIES
OTHER SOURCES Service Groups Technical Report Typing Services Reactor Income Insurance Recoveries Salary Supplements and Reimbursements Miscellaneous
TOTAL OTHER SOURCES
TOTAL REVENUE FROM GENERAL RESEARCH OPERATIONS
REVENUE FROM SPONSORED RESEARCH OPERATIONS GRANTS, CONTRACTS, AND GIFTS - RESEARCH
Federal Georgia Tech Research Institute Grants and Contracts Other Grants and Contracts
Total Federal
State Georgia Tech Research Institute Grants and Contracts Other Grants and Contracts
Total State
County and City Georgia Tech Research Institute Grants and Contracts Other Grants and Contracts
Total County and City
Private Georgia Tech Research Institute Grants and Contracts Other Grants and Contracts
Total Private
TOTAL GRANTS, CONTRACTS, AND GIFTS - RESEARCH
SALES AND SERVICES Services to Georgia Tech
TOTAL REVENUE FROM SPONSORED RESEARCH OPERATIONS
TOTAL ENGINEERING EXPERIMENT STATION REVENUE
ENGINEERING EXTENSION DIVISION REVENUE FROM GENERAL OPERATIONS FEES
Registration Fees - Continuing Education Food, Housing, and Travel Fees - Continuing Education
TOTAL FEES
GOVERNMENTAL APPROPRIATIONS State of Georgia

General Revenue

Restricted Revenue

Total

$ 39,010.14

39,010.14

$ 736,439.28 $______________ $ 736,439.28

$ 2,,226,049.07 $

$ 2,226,049.07

$ 263,776.83 $ 3,414.67
46,011.07 4,519.94
259,526.17 (1.25)
$ 577,247.43 $
,109,742.77 $

$ 263,776.83 3,414.67
46,011.07 4,519.94
259,526.17 (1.25)
$ 577,247.43
$ 5,109,742.77

$

$ 3,488,717.15 $ 3,488,717.15

501,170.34

501,170.34

$

$ 3,989,887.49 $ 3,989,887.49

$

$ 310,294.92 $ 310,294.92

103,260.86

103,260.86

$

$ 413,555.78 $ 413,555.78

$

$ 182,575.11 $ 182,575.11

554.07

554.07

$

$ 183,129.18 $ 183,129.18

$

$ 1,213,810.55 $ 1,213,810.55

74,425.70

74,425.70

$

$ 1,288,236.25 i 1,288,236.25

$

$ 5,874,808.70 $ 5,874,808.70

$

$ 34,512.76 $ 34,512.76

$

$ 5,909,321.46 1 5,909,321.46

$ 5,109,742.77 I 5,909,321.46 $11,019,064.23

$ 355.,404..21 $ 13..253..00
$ 368,657.21

$ 355,404.21 13,253.00
368,657.21

$ 406,318,00 $______________ $ 406,318.00

57

GEORGIA INSTITUTE OF TECHNOLOGY STATEMENT OF CURRENT FUNDS REVENUES (Continued)

A. EDUCATIONAL AND GENERAL (Continued) ENGINEERING EXTENSION DIVISION (Continued) REVENUE FROM GENERAL OPERATIONS (Continued) GOVERNMENTAL SUPPORT Vocational Funds
INDIRECT COST RECOVERIES Instruction Contract Overhead - Federal
TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM SPONSORED OPERATIONS GRANTS, CONTRACTS, AND GIFTS - INSTRUCTION
Federal Energy Research and Development Administration
Total Federal
TOTAL GRANTS, CONTRACTS, AND GIFTS - INSTRUCTION
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL ENGINEERING EXTENSION DIVISION REVENUE
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Federal Fellowships Educational Opportunity Grants
Total Gifts - Federal
Gifts - Private Scholarships Fellowships
Total Gifts - Private
Endowment Income Scholarships Fellowships Prizes and Awards
Total Endowment Income
Alumni Clubs - Scholarships
TOTAL STUDENT AID
C. AUXILIARY ENTERPRISES HOUSING Georgia Tech Dormitories Armstrong Brown Caldwell Cloudman Field Fitten Folk Freeman Fulmer Glenn Hanson Harris Harrison Hefner Hopkins Howell Matheson

General Revenue

Restricted Revenue

Total

117,000.00 $

$_

528.39 $

$_ 892,503.60 $

$ 117,000.00

$

528.39

$ 892,503.60

__

$

4,252.69 $

4,252.69

$

$

4,252.69 $

4,252.69

$

$

4,252.69 $

4,252.69

$

$

4,252.69 $

4,252.69

$ 892,503.60 $

4,252.69 $ 896,756.29

$35,526,444.08 $12,,616,120.32 $48 ,142,564.40

$

$ 56,920.00 $ 56,920.00

417,062.73

417,062.73

$

$ 473,982.73 $ 473,982.73

$

$ 405,693.58 $ 405,693.58

111,802.86

111,802.86

$

$ 517,496.44 $ 517,496.44

$

$ 112,635.25 $ 112,635.25

27,120.80

27,120.80

590.00

590.00

$

$ 140,346.05 $ 140,346.05

$

$ 15,660.66 $ 15,660.66

$

,147,485.88 $ 1 ,147,485.88

$ 85,413.01 $ 39,248.75
115,161.74 49,706.21 84,980.90 84,261.46 91,779.96 65,015.18 42,780.50
153,445.67 75,721.04 62,517.28 70,054.00 85.999.66 90.071.67 56,778.73
101,401.89

$ 85,413.01 39,248.75
115,161.74 49,706.21 84,980.90 84,261.46 91,779.96 65,015.18 42,780.50 153,445.67 75,721.04 62,517.28 70,054.00 85.999.66 90.071.67 56,778.73 101,401.89

58

GEORGIA INSTITUTE OF TECHNOLOGY STATEMENT OF CURRENT FUNDS REVENUES (Continued)

C. AUXILIARY ENTERPRISES (Continued) HOUSING (Continued) Georgia Tech Dormitories (Continued) McDaniel Montag Perry Smith Towers Telephones General and Miscellaneous
Total Georgia Tech Dormitories
Southern Tech Dormitories Norton Howell General and Miscellaneous
Total Southern Tech Dormitories
Apartments Burge Callaway Healey General and Miscellaneous
Total Apartments
Rental Property
TOTAL HOUSING
FOOD SERVICES Brittain Bradley Student Center Couch Snack Bar Southern Tech
TOTAL FOOD SERVICES
BOOKSTORES Georgia Tech Southern Tech
TOTAL BOOKSTORES
OTHER SERVICE UNITS Barbershop Concessions - Alexander Memorial Coliseum Campus Transportation Interest Earned Parking Lots Print Shop Recreation - Brittain Recreation - Student Center Student Health - Georgia Tech Student Health - Southern Tech Vending - Georgia Tech Vending - Southern Tech
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

Total

$ 110,365.02 $ 79,562.61 69,086.75 127,535.06 115,637.70 777.21 21,737.39
$ 1.879,039.39 $

$ 110,365.02 79,562.61 69,086.75 127,535.06 115,637.70 777.21 21,737.39
$ 1.879.039.39

$ 58,052.99 $ 80,352.66 798.00
$ 139,203.65 $

$ 58,052.99 80,352.66 798.00
$ 139,203.65

$ 91,934.38 $ 226,898.40 114,226.89 1.490.49

i. 434,550.16 $

_

7,325.00 $

$ 2,460,118.20 $

$ 91,934.38 226,898.40 114,226.89 1,490.49

$ 434,550.16

$

7,325.00

$ 2,460,118.20

$ 438,172.66 $ 105,264.77 722,359.23 9,671.10 226,472.95
L 1,501,940.71 $

$ 438,172.66 105,264.77 722,359.23 9,671.10 226,472.95
$ 1,501,940.71

$ 1,496,048.58 $ 234,128.20

$ 1,496,048.58 234,128.20

$ 1,730.176.78 $______________ $ 1,730,176.78

$

1,326.65 $

7,402.15

62,185.40

44,957.70

173,607.76

96,823.91

342.26

63,296.17

526,844.16

19,827.56

78,454.37

7,072.06

$

1,326.65

7,402.15

62,185.40

44,957.70

173,607.76

96,823.91

342.26

63,296.17

526,844.16

19,827.56

78,454.37

7,072.06

$ 1,082,140.15 $

$ 1,082,140.15

$ 6,774,375.84 $

$ 6,774,375.84

S42.300.819.92 S13.763.606.20 S56.064.426.12

59

GEORGIA INSTITUTE OF TECHNOLOGY
SUMMARY STATEMENT OF CURRENT FUNDS EXPENDITURES For The Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL RESIDENT INSTRUCTION Instruction and Departmental Research Research Separately Budgeted Library Student Services Operation and Maintenance of Physical Plant General Administration General Institutional before Staff Benefits Staff Benefits

FUND CLASSIFICATION____

General

Restricted

OBJECT CLASSIFICATION

Operating

Personal

Supplies &

Services

Expenses

Equipment

$13,693,932.30 $ 1,254,963.28 $12,381,707.24 $ 1,604,328.44 $ 962,859.90

4,425,981.16 5,281,863.09 7,010,588.77 1,866,014.97

831,240.51

1,593,276.46

777,103.75

152,046.82

664,125.89

594,164.63

559,786.56

30,886.16

3^491.91

4,851,156.38 1,691,165.44

2,519,965.64 1,427,983.14

2,201,680.94 236,257.13

129,509.80 26,925.17

1,025,631.18 1,495,062.16

118,932.67 46,787.13

520,208.75 1,541,849.29

408,383.80

215,971.30

TOTAL RESIDENT INSTRUCTION
ENGINEERING EXPERIMENT STATION General Research Operations Sponsored Research Operations Operation and Maintenance of Physical Plant Staff Benefits

$29,370,369.71 $ 6,702,546.17 $26,739,193.14 $ 6,499,598.26 $2 ,834,124.48

$ 4,388,746.86 $

$ 2,904,384.43 $ 872,681.29 $ 611,681.14

5,909,321.46 4,638,894.27 1,232,669.50

37,757.69

427,318.76 441,824.98

126,394.43 441,824.98

300,924.33

TOTAL ENGINEERING EXPERIMENT STATION $ 5,257,890.60 $ 5,909,321.46 $ 8,111,498.11 $ 2,406,275.12 $ 649,438.83

ENGINEERING EXTENSION DIVISION

Extension and Public Service

$

Operation and Maintenance of

Physical Plant

Staff Benefits

Sponsored Operations - Instruction

833,390.64 $
39,316.40 36,812.61

$ 4,252.69

595,349.43 $
12,511.36 36,812.61
1,880.57

227,325.83 $ 26,805.04 2,372.12

10,715.38

TOTAL ENGINEERING EXTENSION DIVISION $ 909,519.65 $

4,252.69 $ 646,553.97 $ 256,502.99 $ 10,715.38

TOTAL EDUCATIONAL AND GENERAL
B. STUDENT AID Scholarships Fellowships Prizes and Awards Educational Opportunity Grants

$35,537,779.96 $12,616,120.32 $35,497,245.22 $ 9,162,376.37 $3,494,278.69

$

$ 533,989.49 $

$ 533,989.49 $

195,843.66

195^843.66

590.00

590 00

417,062.73

417,062.73

TOTAL STUDENT AID

$

$ 1,147,485.88 $

$ 1,147,485.88 $

C. AUXILIARY ENTERPRISES Housing Food Services Bookstores Other Service Units

$ 2,358,615.90 $ 1,525,583.34 1,597,764.42 856,549.97

$ 1,069,953.63 $ 1,288,662.27 $

620,558.28

905,025.06

269,284.01 1,328,480.41

575,249.67

281,300.30

TOTAL AUXILIARY ENTERPRISES TOTAL CURRENT EXPENDITURES

$ 6,338,513.63 $

$ 2,535,045.59 $ 3,803,468.04 $

$41,876,293.59 $13,763,606.20 $38,032,290.81 $14,113,330.29 $3,494,278.69

60

GEORGIA INSTITUTE OF TECHNOLOGY
STATEMENT OF CURRENT FUNDS EXPENDITURES For The Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL RESIDENT INSTRUCTION INSTRUCTION AND DEPARTMENTAL RESEARCH ACADEMIC AFFAIRS Vice President for Academic Affairs Graduate Studies Institutional Research Co-Operative Division Office of Computing Services Vice President for Research
TOTAL ACADEMIC AFFAIRS

OBJECT CLASSIFICATION

Operating

FUND CLASSIFICATION

Personal

Supplies &

General

Restricted______ Services______ Expenses

Equipment

$ 183,821.68 $ 70,829.60 56,326.34 89,983.04
1,167,102.77
$ 1,568,063.43 $

$ 7,870.00 1,000.00
17,650.00

109,879.29 $ 66,367.00 53,698.15 83,150.20
484,735.51 7,000.00

70,694.75 $ 12,332.60

3,247.64

3,628.19

4,488.42

2,344.42

112,931.42

569,435.84

10,650.00

26,520.00 $ 804,830.15 $ 214,725.38 $ 575,027.90

CENTERS Office of Interdisciplinary Programs Health Systems Research Center
TOTAL CENTERS

$

9,600.00 $ 58,366.08 $ 27,114.97 $ 40,563.33 $

287.78

36,020.30

49,924.38

72,527.17

12,372.51

1,045.00

$ 45,620.30 $ 108,290.46 $ 99,642.14 $ 52,935.84 $ 1,332.78

ENGINEERING COLLEGE

Dean of Engineering College

$

Aerospace Engineering

Ceramic Engineering

Chemical Engineering

Civil Engineering

Electrical Engineering

Engineering Science and Mechanics

Industrial and Systems Engineering

Mechanical Engineering

Nuclear Engineering

Textile Engineering

163,568.01 $ 361,160.76 132,320.67 374,958.76 865,102.03 913,570.45 388,847.62 705,473.66 700,560.20 284,724.15 226,304.20

59,469.46 $ 32,695.97
6,427.00 116,293.48
82,025.94 39,513.94 25,373.00 95,744.49 85,260.64 40,480.22 66,558.00

166,545.58 $ 298,313.29 103,298.78 385,738.19 741,625.51 822,255.18 377,648.59 741,690.38 672,819.82 258,210.87 246,064.61

52,237.93 $ 27,506.09
8,618.89 78,610.22 178,455.98 69,059.99 32,447.76 58,389.57 56,484.90 49,891.12 44,236.59

4,253.96 68,037.35 26,830.00 26,903.83 27,046.48 61,769.22
4,124.27 1,138.20 56,516.12 17,102.38 2,561.00

TOTAL ENGINEERING COLLEGE

$ 5,116,590.51 $ 649,842.14 $ 4,,814,210.80 $ 655,939.04 $ 296,282.81

COLLEGE OF SCIENCES AND LIBERAL STUDIES Dean of College of Sciences and Liberal Studies Applied Biology Chemistry English Geophysical Sciences Information and Computer Science Mathematics Modern Languages Music Physical Education and Recreation Physics Psychology Social Sciences Air Force R. O. T. C. Army R. 0. T. C. Naval Science

$ 112,308.94 $ 262,132.49 850,933.45 576,322.80 114,591.63 341,593.40
1,003,828.28 201,981.36 30,487.49 187,668.91 776,594.11 252,162.49 316,152.74 11,499.11 14,241.45 11,016.64

5,650.00 $ 4,634.00 79,858.97 8,935.00 3,749.00 112,118.22 28,747.00 9,277.79 2,000.00 20,303.25 42,548.76 10,473.00 31,974.88

102,748.07 $ 233,960.06 770,391.32 573,852.98 104,453.20 313,696.54 996,503.70 201,790.08
29,249.90 186,274.00 724,851.27 235,243.39 316,039.55
8,250.00 8,900.00 8,250.00

14,972.37 $ 29,565.43 133,273.35 11,404.82 11,946.35 136,401.62 34,007.94
8,566.90 2,955.09 19,805.54 73,975.13 20,024.23 26,004.18 3,249.11 5,341.45 2,766.64

238.50 3,241.00 27,127.75
1,941.08 3,613.46 2,063.64
902.17 282.50 1,892.62 20,316.47 7,367.87 6,083.89

TOTAL COLLEGE OF SCIENCES AND LIBERAL STUDIES
COLLEGE OF ARCHITECTURE
COLLEGE OF INDUSTRIAL MANAGEMENT

$ 5,063,515.29 $ 360,269.87 $ 4 ,814,454.06 $ 534,260.15 $ 75,070.95 $ 852,884.98 $ 47,330.37 $ 833,102.28 $ 61,277.28 $ 5,835.79 $ 1,047,257.79 $ 57,791.29 $ 1,015,467.81 $ 84,424.10 $ 5,157.17

61

GEORGIA INSTITUTE OF TECHNOLOGY STATEMENT OF CURRENT FUNDS EXPENDITURES (Continued)

A. EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) INSTRUCTION AND DEPARTMENTAL RESEARCH (Continued) LIBRARY

.

FUND CLASSIFICATION_____

General

Restricted

_____________OBJECT CLASSIFICATION________

Operating

Personal

Supplies &

Services

Expenses

Equipment

$

$

3,918.00 $

$

$ 3,918.00

STUDENT SERVICES Dean of Students
TOTAL INSTRUCTION AND DEPARTMENTAL RESEARCH

$

$

1,001.15 $

$

766.65 $

234.50

$13,693,932.30 $ 1,254,963.28 $12,381,707.24 $ 1,604,328.44 $ 962,859.90

RESEARCH SEPARATELY BUDGETED

ACADEMIC AFFAIRS

Vice President for Academic

Affairs

$

84.14 $

Office of Contract Administration

110,653.07

Office of Computing Services

Vice President for Research

150,407.26

Office of Radiological Safety

55,769.55

$
133.02 6,808.06 9,595.65

$ 76,740.72
118,025.39 54,110.63

84.14 $ 25,080.61
133.02 23,390.17 11,254.57

8,831.74 15,799.76

TOTAL ACADEMIC AFFAIRS
CENTERS Office of Interdisciplinary Research Health Systems Research Center

$ 316,914.02 $ 16,536.73 $ 248,876.74 $ 59,942.51 $ 24,631.50

$ 98,545.74 $ 112,548.07 $ 129,890.26 $ 74,742.91 $ 6,460.64

90,794.28

144,517.08

188,241.21

47,070.15

TOTAL CENTERS

$ 189,340.02 $ 257,065.15 $ 318,131.47 $ 121,813.06 $ 6,460.64

ENGINEERING COLLEGE

Dean of Engineering College

$ 111,460.31 $

155.22 $ 67,322.39 $

1,785.22 $ 42,507.92

Aerospace Engineering

545,347.00

781,528.82 1,059,471.85

161,946.03

105,457.94

Ceramic Engineering

77,419.25

63,606.32

108,524.34

24,143.30

8,357.93

Chemical Engineering

217,522.22

262,072.88

293,474.71

37,952.89

148,167.50

Civil Engineering

253,490.24

300,317.87

480,388.69

55,339.64

18,079.78

Electrical Engineering

279,919.66 1,109,423.58

576,184.57

666,852.55

146,306.12

Engineering Science and Mechanics

141,935.69

151,310.74

272,540.99

19,477.94

1,227.50

Industrial and Systems

Engineering

257,702.14

167,479.67

372,573.88

45,578.58

7,029.35

Mechanical Engineering

145,676.25

335,349.19

299,865.84

146,035.99

35,123.61

Nuclear Engineering

100,442.46

194,454.67

262,496.90

32,400.23

Textile Engineering

101,321.26

117,804.93

181,471.48

25,807.68

11,847.03

TOTAL ENGINEERING COLLEGE

$ 2,232,236.48 $ 3,483,503.89 $ 3,974,315.64 $ 1,217,320.05 $ 524,104.68

COLLEGE OF SCIENCES AND LIBERAL STUDIES Dean of College of Sciences and Liberal Studies Applied Biology Chemistry Geophysical Sciences Information and Computer Science Mathematics Physics Psychology Social Sciences
TOTAL COLLEGE OF SCIENCES AND LIBERAL STUDIES
COLLEGE OF ARCHITECTURE
COLLEGE OF INDUSTRIAL MANAGEMENT
TOTAL RESEARCH SEPARATELY BUDGETED

$ 10,021.18 $

$ 10,021.18 $

$

112,600,89

257,374.48

261,016.11

51,588.30

57,370.96

428,794.77

530,793.48

698,735.03

185,412.46

75,440.76

79,578.17

61,023.77

120,319.38

16,972.73

3,309.83

125,392.20

257,995.70

295,514.36

74,808.45

13,065.09

125,502.00

7,010.57

131,940.12

572.45

348,133.66

195,226.61

332,500.29

86,717.33

124,142.65

36,912.00

30,574.05

64,621.53

2,352.52

512.00

124,618.13

14,537.51

133,314.06

5,841.58

$ 1,391,553.00 $ 1,354,536.17 $ 2,047,982.06 $ 424,265.82 $ 273,841.29 $ 60,191.02 $ 94,987.18 $ 121,071.28 $ 31,904.52 $ 2,202.40 $ 235,746.62 $ 75,233.97 $ 300,211.58 $ 10,769.01 $
$ 4,425,981.16 $ 5,281,863.09 $ 7,010,588.77 $ 1,866,014.97 $ 831,240.51

62

GEORGIA INSTITUTE OF TECHNOLOGY STATEMENT OF CURRENT FUNDS EXPENDITURES (Continued)

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) LIBRARY

FUND CLASSIFICATION

General

Restricted

$ 1,593,276.46 $

STUDENT SERVICES Dean of Students Dean of Students - Subsistence Allowance Dean of Students - Student Center Vice President for Development and Public Relations Placement Office Financial Aid Office

$ 291,975.66 $ 4,320.00
188,515.79
66,352.74 43,000.44

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

$ 777,103.75 $ 152,046.82 $ 664,125.89

$ 265,566.15 $ 4,320.00
188,515.79

22,917.60 $

3,491.91

58,384.18 43,000.44

7,968.56

TOTAL STUDENT SERVICES
OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Maintenance Grounds Maintenance Custodial Services Physical Plant Stores Major Replacement Projects Campus Safety

$ 594,164.63 $
$ 541,117.76 $ 2,820,623.83 356,760.24 743,025.18 (411.69) 91,596.58 298,444.48

$ 559,786.56 $ 30,886.16 $ 3,491.91

$ 445,083.90 $ 63,915.76 $ 32,118.10

896,488.15 1,884,489.85

39,645.83

249,399.49

64,483.73

42,877.02

668,784.93

71,593.50

2,646.75

(411.69)

56.89

91,539.69

260,152.28

26,070.10

12,222.10

TOTAL OPERATION AND MAINTENANCE

OF PHYSICAL PLANT

$ 4,851,156.38 $

$ 2,519,965.64 $ 2.,201,680.94 $ 129,509.80

GENERAL ADMINISTRATION President's Office President's Office - Subsistence Allowance Vice President for Business and Finance: Vice President for Business and Finance Financial Affairs Financial Systems and Controls Financial Data Processing Personnel Procurement Central Receiving Registrar's Office

$ 127,719.61 $
3,999.96
80,793.07 468,679.76 144,618.13 114,004.99 120,551.78 125,458.51
44,550.41 460,789.22

$ 109,603.18 $ 3,999.96

17,382.93 $

733.50

77,384.55 427,326.84 134,479.72
76,237.72 113,152.60 107,925.66 42,292.92 335,579.99

2,850.00 28,862.00
7,115.26 37,767.27
6,428.90 12,266.61
2,257.49 121,326.67

558.52 12,490.92
3,023.15
970.28 5,266.24
3,882.56

TOTAL GENERAL ADMINISTRATION
GENERAL INSTITUTIONAL Vice President for Planning Vice President for Development and Public Relations: Vice President for Development and Public Relations Alumni Affairs Public Relations Information Services Publications Resources Development General Expense Commencement and Public Occasions Communications - Telephone Exchange Communications - Telephone and Telegraph Computer System - CDC 6400 Computer Rental - Alumni Office

$ 1,691,165.44 $
$ 145,144.11 $
67,207.87 29,041.20 37,351.45 28,086.05 32,464.72 41,148.77
614.01
14,474.72
12,241.44 214,142.99
896.40

$ 1,427,983.14 $ 236,257.13 $ 26,925.17

$ 139,095.00 $

5,823.16 $

225.95

54,986.48 16,999.92

112,276.00 21,941.00 35,071.59 26,283.09 29,552.00 52,259.96

14,474.72

6,118.00 7,100.20 2,279.86 1,802.96 2,912.72 5,888.73
614.01

3,800.35

12,241.44 2,197.99 896.40

211,945.00

63

GEORGIA INSTITUTE OF TECHNOLOGY STATEMENT OF CURRENT FUNDS EXPENDITURES (Continued)

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) GENERAL INSTITUTIONAL (Continued)
General Expense (Continued) Faculty and Staff Committees Insurance and Bonding Memberships Post Office Postage Printing Wilby Room Faculty Lounge Work-Study Program Xerox Machines Other

FUND CLASSIFICATION_____ General_______ Restricted

____________ OBJECT CLASSIFICATION

Operating

Personal

Supplies &

Services

Expenses

Equipment

$

5,508.60 $

620.00

26,866.78

86,888.30

167,331.37

64,957.51

5,429.44

11,736.75

8,082.20

25,396.50

$ 46,946.27

$ 83,825.95
5,429.44

5,508.60 $ 620.00
26,866.78 3,062.35
167,331.37 64,957.51
58,683.02 8,082.20
25,396.50

Total General Institutional before

Staff Benefits

$ 1,025,631.18 $ 118,932.67 $ 520,208.75 $ 408,383.80 $ 215,971.30

Staff Benefits

Broadcasters' Liability

Insurance

$

179.45 $

$

179.45 $

$

Group Life and Hospitalization

Insurance

436,706.28

(258.00)

436,448.28

Professional Liability

Insurance

9,011.17

9,011.17

Retirement Supplements

24,990.19

47,045.13

72,035.32

Social Security

1,024,175.07

1,024,175.07

Total Staff Benefits TOTAL GENERAL INSTITUTIONAL

$ 1,495,062.16 $ 46,787.13 $ 1,541,849.29 $

$

$ 2,520,693.34 $ 165,719.80 $ 2,062,058.04 $ 408,383.80 $ 215,971.30

TOTAL RESIDENT INSTRUCTION

$29,370,369.71 $ 6,702,546.17 $26,739,193.14 $ 6,499,598.26 $2,834,124.48

ENGINEERING EXPERIMENT STATION GENERAL RESEARCH OPERATIONS
General Research Indirect Research Vacation Adjustment
TOTAL GENERAL RESEARCH OPERATIONS

$ 1,362,106.94 3,034,744.05 (8,104.13)
$ 4,388,746.86 $

$ 1,062,242.07 $ 1,850,246.49 (8,104.13)

146,889.81 $ 152,975.06 725,791.48 458,706.08

2,904,384.43 $ 872,681.29 $ 611,681.14

SPONSORED RESEARCH OPERATIONS

Georgia Tech Research Institute

$

Other Sponsored Research

Services to Georgia Tech

TOTAL SPONSORED RESEARCH

OPERATIONS

$

$ 5,195,397.73 $ 4,130,686.79 $ 1,030,434.08 $

679,410.97

488,559.20

188,937.54

34,512.76

19,648.28

13,297.88

34,276.86 1,914.23 1,566.60

$ 5,909,321.46 $ 4,638,894.27 $ 1,232,669.50 $ 37,757.69

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Building Maintenance Grounds Maintenance Custodial Services Campus Safety

$ 324,918.41 9,489.61
59,603.67 33,307.07

33,290.67 $ 8,371.44
54,458.97 30,273.35

291,627.74 $ 1,118.17 5,144.70 3,033.72

TOTAL OPERATION AND MAINTENANCE

OF PHYSICAL PLANT

$ 427,318.76 $

$ 126,394.43 $ 300,924.33 $

STAFF BENEFITS

Group Life and Hospitalization

Insurance

$ 114,523.31 $

$ 114,523.31

$

Professional Liability

Insurance

1,410.59

1,410.59

64

GEORGIA INSTITUTE OF TECHNOLOGY STATEMENT OF CURRENT FUNDS EXPENDITURES (Continued)

A. EDUCATIONAL AND GENERAL (Continued) ENGINEERING EXPERIMENT STATION (Continued) STAFF BENEFITS (Continued) Retirement Supplements Social Security

FUND CLASSIFICATION

General

Restricted

$

3,351.84 $

322,539.24

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

$

3,351.84 $

$

322,539.24

TOTAL STAFF BENEFITS
TOTAL ENGINEERING EXPERIMENT STATION
ENGINEERING EXTENSION DIVISION GENERAL OPERATIONS
Continuing Education
Industrial Education
Operation and Maintenance of Physical Plant Building Maintenance Custodial Services Campus Safety
Total Operation and Maintenance of Physical Plant
Staff Benefits Group Life and Hospitalization Insurance Social Security

$ 441,824.98 $

$ 441,824.98 $

$

$ 5,257,890.60 $ 5,909,321.46 $ 8,111,498.11 $ 2,406,275.12 $ 649,438.83

$ 500,502.69 $ $ 332,887.95 $

$ 339,622.58 $ 160,579.61 $

300.50

$ 255,726.85 $ 66,746.22 $ 10,414.88

$ 28,929.81 $ 7,085.54 3,301.05
$ 39,316.40 $

$

7,355.90 $

29,456.71

$

3,146.13 $ 25,783.68 $

6,364.81

720.73

3,000.42

300.63

$ 12,511.36 $ 26,805.04 $

$

7,355.90 $

$

29,456.71

Total Staff Benefits

$ 36,812.61 $

$ 36,812.61 $

$

TOTAL GENERAL OPERATIONS
SPONSORED OPERATIONS SPONSORED INSTRUCTION
Continuing Education

$ 909,519.65 $

$ 644,673.40 $ 254,130.87 $ 10,715.38

$

$

4,252.69 $

1,880.57 $

2,372.12 $

TOTAL SPONSORED INSTRUCTION

$

TOTAL SPONSORED OPERATIONS

$

$

4,252.69 $

1,880.57 $

2,372.12 $

$

4,252.69 $

1,880.57 $

2,372.12 $

TOTAL ENGINEERING EXTENSION DIVISION $ 909,519.65 $

4,252.69 $ 646,553.97 $ 256,502.99 $ 10,715.38

TOTAL EDUCATIONAL AND GENERAL

$35 3,537,779.96 $12,616,120.32 $35,497,245.22 $ 9,162,376.37 $3,494,278.69

B. STUDENT AID

Scholarships

$

Fellowships

Prizes and Awards

Educational Opportunity Grants

$ 533,989.49 $ 195,843.66 590.00
417,062.73

$ 533,989.49 $ 195,843.66 590.00 417,062.73

TOTAL STUDENT AID
C. AUXILIARY ENTERPRISES HOUSING Administration
Georgia Tech Dormitories Armstrong Brown Caldwell Cloudman Field Fitten

$

$ 1,147,485.88 $

$ 1,147,485.88 $

$ 138,030.99 $
$ 72,302.97 $ 42,387.23 79,108.14 56,278.26 75,554.10 86,869.17

$ 114,244.21 $ 23,786.78 $

$ 28,529.95 $ 43,773.02 $

19,351.38

23,035.85

29,381.45

49,726.69

27,748.31

28,529.95

26,062.33

49,491.77

34,796.77

52,072.40

65

GEORGIA INSTITUTE OF TECHNOLOGY STATEMENT OF CURRENT FUNDS EXPENDITURES (Continued)

FUND CLASSIFICATION_____

General

Restricted

____________ OBJECT CLASSIFICATION________

Operating

Personal

Supplies &

Services

Expenses ______ Equipment

C. AUXILIARY ENTERPRISES (Continued)

HOUSING (Continued)

Georgia Tech Dormitories (Continued)

Folk

$

Freeman

Fulmer

Glenn

Hanson

Harris

Harrison

Hefner

Hopkins

Howell

Matheson

McDaniel

Montag

Perry

Smith

Towers

76,509.26 $ 61,191.29 60,262.80 113,071.16 62,528.88 46,310.77 69,069.40 76,257.12 75,128.48 64,594.45 84,770.58 93,239.97 69,972.07 58,526.48 121,794.64 96,052.39

$ 28,199.94 $ 48,309.32 $

24,670.94

36,520.35

31,626.48

28,636.32

51,199.64

61,871.52

22,675.43

39,853.45

23,237.02

23,073.75

31,764.63

37,304.77

28,861.08

47,396.04

31,882.65

43,245.83

29,855.83

34,738.62

32,397.90

52,372.68

52,908.95

40,331.02

25,868.10

44,103.97

21,286.33

37,240.15

58,385.38

63,409.26

50,250.88

45,801.51

Total Georgia Tech Dormitories $ 1 ,641,779.61 $

$ 710,941.37 $ 930,838.24 $

Southern Tech Dormitories Norton Howell

$ 88,748.15 $ 105,414.76

$ 38,833.02 $ 49,915.13 $

55,861.36

49,553.40

Total Southern Tech Dormitories $ 194,162.91 $

Apartments Burge Callaway Healey

$ 66,119.25 $ 206,794.11 103,189.56

Total Apartments

$ 376,102.92 $

Rental Property TOTAL HOUSING

$

8,539.47 $

$ 2 ,358,615.90 $

FOOD SERVICES Administration Brittain Bradley Student Center Couch Snack Bar Southern Tech

$ 46,031.80 $ 408,621.57 103,093.26 731,923.25 14,345.91 221,567.55

TOTAL FOOD SERVICES

$ 1.,525,583.34 $

$ 94,694.38 $ 99,468.53 $

$ 25,586.07 $ 40,533.18 $

90,372.42

116,421.69

29,131.16

74,058.40

$ 145,089.65 $ 231,013.27 $

$

4,984.02 $

3,555.45 $

$ 1,069,953.63 $ 1.,288,662.27 $

$ 46,031.80 $

$

161,297.25

247,324.32

40,722.84

62,370.42

281,974.33

449,948.92

5,986.02

8,359.89

84,546.04

137,021.51

$ 620,558.28 $ 905,025.06 $

BOOKSTORES Georgia Tech Southern Tech
TOTAL BOOKSTORES
OTHER SERVICE UNITS Admini strat ion Barbershop Campus Transportation Concessions - Alexander Memorial Coliseum Parking Lots Print Shop Recreation - Brittain Recreation - Student Center

$ 1,,380,489.46 $ 217,274.96
$ 1.,597,764.42 $
$ 42,490.90 $ 290.20
42,089.04
2,351.66 138,068.15
85,262.38 1,034.79
54,711.49

$ 229,604.68 $ 1.,150,884.78 $

39,679.33

177,595.63

$ 269,284.01 $ 1.,328,480.41 $

$ 42,490.90 $

$

10.86

279.34

42,089.04

1,810.09 95,539.01 46,955.32
847.33 33,344.43

541.57 42,529.14 38,307.06
187.46 21,367.06

66

GEORGIA INSTITUTE OF TECHNOLOGY STATEMENT OF CURRENT FUNDS EXPENDITURES (Continued)

C. AUXILIARY ENTERPRISES (Continued) OTHER SERVICE UNITS (Continued) Student Health Service Georgia Tech Student Health Service Southern Tech Vending - Georgia Tech Vending - Southern Tech
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Eauipment

$ 468,179.81 $
15,884.46 2,914.08 3,273.01

$ 345,454.32 $ 122,725.49 $

2,807.89 2,751.51 3,238.01

13,076.57 162.57 35.00

$ 856,549.97 $

$ 575,249.67 $ 281,300.30 $

$ 6,338,513.63 $

$ 2,535,045.59 $ 3,803,468.04 $

$41,876,293.59 $13,763,606.20 $38,032,290.81 $14,113,330.29 $3,494,278.69

67

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF OPERATION OF RESTRICTED FUNDS For The Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL RESIDENT INSTRUCTION FEDERAL Department of the Air Force Air Force Grant AFOSR-722365 - Strahle Air Force Contract F30602-72C-0409 - Paris Air Force Contract F33615-72C-1822 - Freeston Air Force Grant AFOSR-732453 - Ford Air Force Grant AFOSR-732479 - Rehfield Air Force Grant AFOSR-732571 - Zinn Air Force Contract F3361574-C-4003 - Flannery Air Force Contract F19628-74C-0065 - Pierce Air Force Grant AF0SR-742615 - Starke Air Force Grant AFOSR-742655 - Simitses Air Force Grant AFOSR-742667 - Atluri
Air Force Contract F33615-74C-2039 - Paris
Air Force Contract F40600-74C-0007 - Larson and Williams
Air Force Contract F19628-74C-0085 - Edwards
Air Force Contract F30602-74C-0229 - Wadsworth
Air Force Contract F33657-74C-0716 - Tincher
Air Force Contract F09650-74C-0343 - Avent and Emkin
Air Force Grant AF0SR-752773 - Stevenson
Air Force Grant AFOSR-752794 - Hubbart and Strahle
Air Force Grant AFOSR-752805 - Craig and Strahle
Air Force Contract F30602-75C-0118 - Paris
Air Force Contract F04611-75C-0036 - Zinn
Air Force Grant AFOSR-762912 - Price
Air Force Contract F30602-75C-0247 - Hammond
Air Force Contract F40600-76C-0004 - Larson and Williams
Air Force Contract F08635-76C-0136 - Anderson, King, and Aberson
Air Force Contract F33615-76C-2033 - Flannery
Air Force Contract F19628-76C-0153 - Feeney
Air Force Contract F08635-76C-0126 - Tincher
Air Force Contract F29601-76C-0119 - Price

Fund Balance July 1, 1975

_ Receipts

Disbursements/Transfers

For Direct

For Overhead

Fund Balance June 30, 1976

$ (69.88) $ (20,869.34) (23,975.67) 8,850.66 19,880.98 5,979.09 (2,749.69) (3,493.40) 20,302.18 14,411.35 29,670.67 (8,801.26)

$ 235,783.05
8,579.73 (553.86)
36,743.00 63,299.00 11,963.95 11,257.92 45,000.00 31,390.00 46,153.00 92,989.82

(70.00) $

.12 $

217,001.37

12,432.17

(14,519.83)

644.21

(16,040.15)

5,446.80

2,850.00

23,862.32

13,043.15

19,718.51

34,306.13

17,171.04

17,800.92

6,772.69

3,441.57

(1,000.00)

5,424.50

2,645.20

(305.18)

32,301.78

17,227.88

15,772.52

21,216.07

12,083.40

12,501.88

30,534.92

18,135.51

27,153.24

79,225.12

9,503.10

(4,539.66)

(15,322.76) (13,156.60)
(4,532.91) (6,623.17) 4,559.66 10,075.13
680.43 (4,469.42) (9,247.32)

20,604.84 53,237.31 10,814.69 25,230.69
9,512.20 58,397.00 30,000.00 67,445.00 360,862.33 48,106.24 55,746.00 12,490.96 45,209.32

3,824.31 31,803.79 8,241.02 18,018.87
2,108.28 40,175.07 14,415.41 19,653.95 372,365.60 28,036.68 19,489.79 8,392.43 32,603.88

1,455.20 14,271.43 4,024.59 7,318.30
846.60 17,579.22 7,271.29 10,541.24 50,406.55 14,583.21 10,517.39 4,098.53 18,136.35

2.57 (5,994.51) (1,450.92) (4,639.39)
(65.85) 5,202.37 18,388.43 37,930.24 (66,379.24) (3,760.97) 25,738.82
(5,530.91)

31,461.99 11,164.16
810.68

28,779.77 9,715.99 2,271.32 1,089.36 4,707.70

17,927.56 5,786.77 1,109.22
532.00 2,837.88

(15,245.34) (4,338.60) (3,380.54) (810.68) (7,545.58)

68

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

FEDERAL (Continued)

Department of the Army

Army Missile Command Contract

DAAH01-75-C-0782 - Lundberg $

$

Army Purchase Order DAAG17-

76-M-1088 - Freeston

Army Contract DAAG17-76-C-

0052 - Olson

Army Contract DAAD05-76-C-

0739 - Wadsworth and

Montgomery

Army Contract DAAG53-76-C-

0141 - Olson

Army Missile Command Contract

DAAH01-75-C-0782 - Wadsworth

Army Contract DAAG39-76-C-

0085 - Wadsworth and

Montgomery

Army Contract DACW05-72-C-

0078 - Wallace

300.19

Army Purchase Order DACA88-

73-M-0844 - Bragdon

(5.86)

Army Purchase Order DACA88-

73-M-1292 - Little.

206.78

Army Grant DA-ARO-D-31-124-

73-G184 - Gray and McMahon

6,725.69

Army Grant DA-ARO-D-31-124-

73-G171 - Kamen

2,632.98

Army Contract DAAK02-72-C-

0446 - Long

(1,010.27)

Army Contract DAHC04-73-C-

0038 - Strahle

(4,517.14)

Army Contract DAAH01-74-C-

0029 - Chapman and Feeney

(7,253.16)

Army Contract DAAH01-74-C-

0367 - Rodrigue and Joy

(5,076.72)

Army Contract DACW01-74-C-

0077 - Long

(3,870.61)

Army Grant DAHC04-74-

G0192 - McDaniel

9,107.56

Army Contract DAAD05-C-

0777 - Callahan

(1,141.28)

Army Construction Engineering

Research Laboratory Purchase

Order DACA88-75-M-0820 -

Bragdon

(6,187.50)

Army Contract DAAG39-75-C-

0095 - Callahan

(11,265.39)

Army Contract DAAG39-75-C-

0097 - Montgomery

(9,018.27)

Army Purchase Order DAAG17-

75-M-0214 - Freeston

(462.41)

Army Grant DAHC04-75-G-0147 -

Wu

8,000.00

Army Contract DAAH01-75-C-

0852 - Chapman and Feeney

(2,679.03)

Army Contract DACW61-75-C-

0257 - Webb

Army Contract DAAH01-75-C-

0953 - Rodrigue

Army Grant DAAG29-76-000-7 -

Gray and McMahon

Army Grant DAAG29-76-G-0048 -

Kamen

Energy Research and Development

Administration

ERDA Contract AT-(40-1)-3346 -

Modification #9 - Fink

3,645.49

ERDA Contract AT-(40-1)-3346 -

Modification #10 - Fink

11,795.19

2,984.20 $ 1,500.00
2,893.70
5,692.70
(166.92) (480.79) 3,579.01 12,861.92 6,664.06 5,074.72 4,936.87 21,000.00 1,141.25
9,105.00 14,959.71
3,947.97 7,100.00 18,000.00 53,945.35 2,540.00 12,988.45 18,225.00 13,500.00
(3,645.49) (12,219.09)

4,981.54 $ 923.51
5,476.04

2,532.40 $ (4,529.74)

576.49

3,405.45

(8,881.49)

3,221.78 1,434.35 6,116.05

1,090.03 841.50
3,065.39

(1,418.11) (2,275.85) (3,488.74)

590.67
(5.86) 200.65 4,732.30 1,491.79 2,319.42 8,122.28
(6.85) (2.00) 1,317.45 20,395.41

1,826.47 660.40 249.32
3,913.37
843.21 10,985.36
(.03)

(590.67) 300.19
6.13
(3,690.87) (582.25)
(1,094.40) (1,273.21)

1,183.69 2,664.80 4,179.05 4,350.71 15,459.68 39,652.94 2,354.00 9,169.11 12,613.49 7,643.39

623.81 1,029.52 1,802.68 2,349.67 9,487.83 15,048.77
4,228.87 8,093.42 4,468.97

1,110.00
(11,052.03) (62.79)
1,052.49 (3,435.39)
186.00 (409.53) (2,481.91) 1,387.64

(423.90)

69

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

A. EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) FEDERAL (Continued)

Energy Research and Development

Administration (Continued)

ERDA Contract AT-(40-1)-4750 Karam
ERDA Contract AT-(40-1)-4814 Morgan and Sohrabi
ERDA Contract AT-(40-1)-3027 Modification #13 - Feeney
ERDA Contract AT-(40-l)-4822 Long
ERDA Contract AT-(40-l)-3346 -

$ (1,857.74) (40.05)
6,587.79 12,593.01

Modification #11 - Fink ERDA Contract AT-(40-1)-2591 -
Modification #17 - Thomas ERDA Contract E-(40-1)-4942 -
Williams

10,344.47 13,024.50

ERDA Contract E-(40-1)-4970 Williams

ERDA Contract E-(40-1)-4958 Carlson

ERDA Contract E-(40-1)-4959 Jackson

ERDA Contract E-(40-l)-3027 -

Modification #14 - Feeney ERDA Contract E-(40-l)-4814 -

Modification #1 - Morgan and Sohrabi

ERDA Contract E-(40-1)-5002 Flannery

ERDA Contract E-(40-l)-3346 Modification #12 - Fink

ERDA Purchase Order WA-761419 - Debs

ERDA Contract E-(40-1)-2591 -

Modification #18 - Thomas

ERDA Contract E-(40-l)-5108 Justus

ERDA Contract E-(40-l)-4942 Modification #1 - Williams
Environmental Protection Agency EPA Grant T-900111 (FY 197374) - James EPA Grant T-900284 (1974) Roberts
EPA Grant T-900111-06 - Kahn EPA Assignment Agreement -
Charles EPA Training Grant T-900499-

5,262.69
8,848.79 (31,813.85)
(7,802.18)

03-01, Amendment #1 - Orr EPA Purchase Order P5-01-2019-
J - Snyder EPA Purchase Order P5-01-2036-
J - Bragdon EPA Grant T-90011-07 - Kahn

(12,778.79) (4,995.72) (2,227.50)

EPA Grant R-80-39-53010 Pohland

EPA Purchase Order WF-6-990572-J - Carter

EPA Grant T-900227-Pohland Department of Health, Education,
and Welfare

DHEW Grant 1-R01-OH-00460-02 Bradford
DHEW Grant 1-A04-AH00712-01 McClanahan
DHEW Contract 223-74-6091 Carter
DHEW Grant 5-T01-DE00127-13 Hochman

2,604.35 (720.87) (10.77)

?

1,857.74 $

2,053.88

3,963.80

(1,176.91)

42,414.58

14,031.00

98,245.80

70,823.70

37,165.95

22,500.00

41,747.40

31,233.22 11,222.10 29,250.00 3,215.86 16,105.95

(4,614.69)
42,777.97 26,445.21 48,288.06 5,048.13
31,621.74 11,599.48
500.00 1,776.83
76,110.00 10,065.00
30,100.00

1,203.27 6,002.29 6,378.64 43,277.93 17,274.85 93,470.18 23,922.05 29,480.80 14,279.67 17,826.28
21,144.17 8,189.12 34,570.17 2,475.51 4,180.60
110.00 155.22
600.00 8,172.34 13,093.62 25,322.82 37,151.63
52.41 739.01 32,688.41 14,937.43 500.00 3,897.35
62,015.62 9,343.13 (10.77)
28,043.88

$ 810.56
3,365.32 5,037.46
8,786.44 16,061.06 14,011.70 18,801.89 7,913.84 7,295.04 12,302.78 4,540.56
2,523.93 74.80 81.60 48.00
676.45 741.61
1,666.29
102.00 1,355.27 4,928.64
166.25
16,697.88
2,044.31

$
1,183.98
9,481.12 994.21
(11,285.44) 32,889.95 (11,116.74)
306.49 16,626.08 (2,213.73) (1,507.58) (5,320.17)
740.35 9,401.42
(184.80) (236.82)
(2,871.11) (6,679.79) (3,308.65)
(3,068.51) (2,421.94) (8,266.59) (2,286.77)
.85 1.00
11.81

70

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

A. EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

FEDERAL (Continued)

Department of Health, Education,

and Welfare (Continued)

DHEW Grant 2-R01-HD06885-03 -

Smith

$ 953.33

DHEW Grant 1-R01-LM02211-01 -

Slamecka

10,236.43

DHEW Grant 5-T01-LM00127-02 -

Slamecka

(1,654.07)

DHEW College Work-Study

Program - Lee

1,135.75

DHEW Grant 5-T01-IM00147-03 -

Slamecka

DHEW Grant 5-R23-DE03601-02 -

Marek

(6.23)

DHEW Contract 223-75-6029 -

Morgan

DHEW Grant 5-T01-DE00127-12 -

Hochman

(1,582.65)

DHEW Grant 2-R01-GM18894-04 -

Yu

(1,853.51)

DHEW Grant 2-R01-AM14344 -

Felton

(1,461.77)

DHEW Grant 2-R01-HL15519-03 -

Giddens

(902.46)

DHEW Contract 294-75-0002 -

Jensen

(8,775.63)

DHEW Grant 5-R23-DE03601-03 -

Marek

(18.85)

DHEW Grant 1-R18-HS01767-01 -

Smalley

DHEW Contract l-ES-5-2135 -

Crenshaw

DHEW Grant 1-R01-HL18679-01 -

Powers

DHEW Grant 5-S05-RR07024-06 -

Fincher, Orr, and Stanford

83.45

DHEW Grant 5-F22-DE03073-02 -

Bridger

DHEW Contract 200-76-0612 -

Carter

DHEW Contract OEG-5004475 -

Roberts

DHEW Grant 1-R01-GM22765-01 -

Broyde

DHEW Grant 5-S05-RR07024-07 -

Fincher

(74.61)

DHEW Grant 5-R01-CA12193-09 -

Caine

DHEW Grant 1-D12-AH00242-01 -

Smalley

(1,621.75)

DHEW Grant 1-R01-EY01746-01 -

Yu

DHEW Training Grant T-900227 -

Pohland

(802.26)

DHEW Grant 5-R01-GM20197-06 -

House

DHEW Grant 5-R18-HS00715-02 -

Smalley

(9.77)

DHEW Grant 5-S05-RR07024-08 -

Crenshaw

(7,488.71)

DHEW-EPA Grant R-801397 (1974) -

Pohland

65.25

DHEW Grant 5-R01-HD06885-02 -

Smith

(139.83)

DHEW Grant OEG-0-74-0288 -

Thornton

3,595.82

DHEW Grant 5-R01-GM18894-03 -

Yu

(835.29)

$> 16,214.32 $ 55,034.00 27,249.93 48,050.60 83,926.00 1,409.53 24,215.35 1,650.69 42,865.00 66,197.00 66,220.00
122,058.60 8,422.00
85,135.00 64,055.28 40,060.00
(83.45) 984.00 9,998.00 3,918.00 7,520.00
34.97 7,490.00 48,550.00
2,159.64
9.77 60,350.47
(65.25)
6,212.62 305.53

11,166.75 $ 6,000.04 $

.86

53,370.19

11,899.81

.43

23,681.76

1,914.10

46,946.27

2,150.60

89.48

78,873.46

5,051.85

.69

1,684.95

(281.65)

24,755.25

7,909.51

(8,449.41)

63.00

5.04

29,194.55

11,815.66

1.28

43,703.82

21,031.17

.24

43,403.18

21,916.16

(1.80)

88,910.05

50,014.23

(25,641.31)

6,786.57

1,615.85

.73

54,638.70

30,495.96

.34

52,909.70

22,042.93

(10,897.35)

27,862.34

12,196.45

1.21

983.24 6,453.05 3,918.00 4,629.75
(39.64) 4,603.81 43,661.38
948.85 1,298.50 4,224.05

3,544.80
2,889.99
2,885.22 3,264.66
243.44 58.88
2,493.33

.76 .15
.26
.97 2.21 (1,192.29)
(6,717.38)

52,859.31

2.45

(139.83) 9,081.88
(529.76)

726.56

71

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

A. EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

FEDERAL (Continued)

Department of Health, Education,

and Welfare (Continued)

DHEW Grant 5-R01-AM14344-05 -

Felton

$

DHEW Grant 5-R01-GM20197-04 -

.01 $?



$

.01 $

House DHEW Contract NOl-HR-42939 -

(6,219.95)

105,376.24

66,782.88

32,372.90

.51

Powers DHEW Grant 2-R01-CA12193-08 -

(7,608.83)

8,836.75

1,932.72

906.66

(1,611.46)

Caine DHEW Grant 2-R01-GM12672-07 -

541.50

50,085.00

32,514.12

18,111.98

.40

Burgess DHEW Grant 5-R01-EY01138-02 -

25.93

37,426.00

23,097.74

14,353.42

.77

Borkman DHEW Grant 2-R01-GM18292-04 -

(1,165.40)

26,662.00

15,992.83

9,502.98

.79

Powers National Aeronautics and Space

296.96

41,864.00

30,803.80

11,356.43

73

Administration

NASA Contract NAS3-19700 -

Sassone NASA Grant NSG-3106 - Winer

2,290.99

1,539.27

751.72

and Sanborn NASA Grant NSG-1288 - Clement

35.00

(35.00)

and Rust NASA Grant NSG-1307 - Pierce

26,431.26

22,493.21

13,543.89

(9,605.84)

and Hadden NASA Grant NGL-11-002-004 -

478.59

266.56

(745.15)

Edwards NASA Grant NGL-11-002-096 -

19.26

48,245.07

30,572.69

18,845.17

(1,153.53)

Horton NASA Contract NAS2-6340 - Wu NASA Grant NGR-11-002-133 -

(231.26) (3,041.92)

1,173.00 3,041.92

492.59

311.85

137.30

Winer NASA Grant NGR-11-002-169 -

493.38

32,848.21

22,682.71

11,624.40

(965.52)

Hanagud NASA Contract NAS10-8375 -

1,299.94

14,993.52

10,101.26

5,929.55

262.65

Webb NASA Contract NAS3-17861 -

(22,573.41)

22,573.41

Strahle NASA Grant NGR-11-002-179 -

(2,228.58)

2,228.58

Zinn NASA Grant NGR-11-002-177 -

939.29

4,322.25

4,159.85

1,101.69

Bangert NASA Contract NAS8-30246 -

807.86

24,500.00

16,028.77

9,700.96

(421.87)

Callen and Gaylord NASA Grant NGR-11-002-185 -

(2,418.00)

7,358.67

3,856.11

1,610.92

(526.36)

Pierce NASA Grant NSG-2004 - Orr NASA Grant NSG-1004 - Wu NASA Contract NAS8-30617 -

(1,384.56) 1,443.61
290.27

15,067.00 (1,443.63)
75.22

9,160.46 365.49

4,521.98

Hanagud NASA Contract NAS8-30657 -

(885.20)

5,476.14

2,849.50

1,836.00

(94.56)

Justus NASA Grant NSG-1047 - Pierce NASA Grant NSG-3015 -

(6,129.37) 151.77

31,961.44 26,827.00

23,247.40 17,369.89

8,900.78 9,687.61

(6,316.11) (78.73)

Strahle NASA Grant NSG-7069 - Hubbard NASA Grant NSG-3036 - Zinn NASA Contract NAS1-13422 -

201.43 1,736.10
740.02

44,660.00 15,254.93 14,669.54

28,134.89 10,464.02
9,779.20

16,156.89 4,115.42 5,837.79

569.65 2,411.59
(207.43)

Hubbard NASA Grant NSG-2054 - Colwell NASA Contract NAS8-31193 -

(467.84) (6,169.87)

13,497.65 19,580.00

13,681.52 8 ,705v88

4,340.50 4,932.04

(4,992.21) (227.79)

Callen and Gaylord NASA Grant NSG-3052 - Zinn NASA Grant NSG-1168 -

(3,657.96) (155.00)

41,662.69 37,000.00

26,859.32 25,770.65

12,179.48 11,561.72

(1,034.07) (487.37)

Williams

(4,490.19)

NASA Grant NSG-1200 - Shephard,

42,000.00

23,655.03

13,854.78

Bush, and Williams NASA Grant NSG--1257 -- McMahon NASA Contract NAS5-22422 - Smith

20,000.00 29,000.00 7,279.90

12,319.10 19,759.85 5,541.58

7,677.11 9,485.31 2,706.27

3.79 (245.16) (967.95)

72

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

Disbursements/Transfers

For

For

Receipts________ Direct_______ Overhead

Fund Balance June 30, 1976

A. EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

FEDERAL (Continued)

National Science Foundation

NSF Institutional Grant

GU-2161

$ 1,775.75 $

NSF Grant ENG74-21346 -

Atluri

NSF Grant GN-655 - Slamecka NSF Grant DES74-21256 -

(3,149.95)

Gatland NSF Grant BMS75-03151 - Benke NSF Grant BMS74-20830 - May NSF Grant AER75-03777 -

551.26 (111.75) 561.64

Strahle NSF Grant ENG74-21002 - Winer NSF Institutional Grant

144.88 63.45

GU-2749 NSF Grant AER75-00547 -

100.19

Justus NSF Grant EPP75-06229 -

1,049.63

Lundberg NSF Grant ENG75-14845 -

(5,458.16)

Wempner NSF Grant APR74-02326 -

840.57

Bangert, Muzzy, and Freeston NSF Grant ENG75-10320 - Goodno

(6,066.09)

NSF Grant HES75-15000 -

Parsonson

NSF Grant ENG75-10311 -

Bronzini NSF Grant ENG75-10276 -

(12.95)

Hardcastle

(.76)

NSF Institutional Grant GU-3309 -

Stelson NSF Grant ENG75-10302 - Chen NSF Grant DMR75-13723 -

(509.05) (117.71)

LeFevre

NSF Grant ENG75-02784 -

Simitses

NSF Grant DES75-14414 - Roper

NSF Grant ENG75-04992 - Leiner

NSF Grant MPS75-04127 - Ashby NSF Grant DMR74-21586 - O'Shea

(68.77)

NSF Grant DMR75-15399 - Grenga

NSF Grant HES75-12422 - Book

NSF Grant ENG74-24719 - Wu NSF Grant GP-20885 - Bertrand NSF Grant HES75-11226 -

(32.10) 612.03

Hochman

NSF Grant HES75-17476 - Jarvis

NSF Grant S0C75-14663 - Shipley,

Kertz, and Nachman

NSF Grant DES75-15756 - Long

NSF Grant ENG75-17724 - Rhodes

NSF Grant PHY75-21295 - Ahrens

NSF Grant EPP75-18315 - Jensen

NSF Grant SIA74-20662 - Larson

NSF Grant ENG75-14456 -

Gaylord and Callen

NSF Grant DMR74-13254 -

Wartell

NSF Grant CHE76-02720 -

Grovenstein

NSF Grant ENG75-16075 - Grenga

NSF Grant SMI76-05286 -

Lundberg

NSF Grant PCM76-04565 -

Wartell

NSF Grant ENG76-02029 -

Barnwell

NSF Grant GA-26626 - Roper

329.14

(1,775.75) $
8,200.00 15,412.21
16,500.00 10,500.00 29,000.00
61,500.00 41,700.00
2,181.33
57,700.00
19,847.09
4,000.00
88,000.00 11,500.00
14,800.00
6,466.53
6,660.11
11,500.00 19,100.00
51,500.00
17,000.00 28,500.00 11,000.00 33,000.00 24,500.00
2,000.00 7,000.00 19,825.00 3,136.84
1,000.00 16,300.00
22,500.00 11,100.00 16,100.00 17,000.00 12,500.00 3,384.00
16,000.00
116.00
10,000.00 8,800.00
6,500.00
1,000.00
2,500.00 4,359.58

$

$

5,067.73 9,132.25

3,036.87 3,130.01

10,973.85 6,918.03
18,946.36

6,064.92 3,229.82 10,503.87

38,871.53 27,299.25

22,594.52 14,434.16

2,281.52

39,226.64

19,778.70

9,477.12

4,911.81

3,565.64

1,272.96

54,840.79 6,359.70

26,968.03 3,969.84

11,370.52

3,250.75

3,989.26

2,464.32

4,374.55

2,284.80

11,154.49 13,517.17

5,399.87

51,417.60

10,397.87 17,562.73
6,901.06 22,047.25 18,193.11
2,000.00 3,116.61 11,884.60 2,983.87

6,552.49 10,335.97
3,684.24 11,401.56
6,137.21
7,817.84 765.00

750.00 11,397.04

4,821.19

14,254.91 8,344.48 10,973.57 10,209.13 8,311.80 2,082.86

8,157.28 2,669.76 5,027.92 6,573.54 3,209.58 1,300.16

11,793.36

3,839.27

6,029.21 5,314.13
3,907.61
80.62
1,585.93 4,516.00

3,825.00 3,331.95
225.22
612.00 172.72

95.40
12.49 240.40 111.41 178.83
30.04
(255.71)
1.97 125.09 1,170.46 178.73
(163.54) 65.25 82.40 49.64
601.30 414.70 (517.58) 169.68 3,883.39
90.46
250.00 81.77 87.81 85.76 98.51 217.33 978.62
.98 367.37 116.00 145.79 153.92 2,367.17 919.38 302.07

73

v u t / r o X A 1 N D X J.1U 1, Ui? lJiU tU N U iA A iY
SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

A* EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued) FEDERAL (Continued)

National Science Foundation

(Continued)

NSF Grant ENG76-09440 -

Corley

$

NSF Grant SIS67-00075-A06 -

$

500.00 $

5.79 $

$

Slamecka NSF Grant ENG76-10141 - Cook NSF Grant GK-26487 - Grenga NSF Grant ENG75-17968 -

(.26) (74.95)

.26 500.00 14,200.00

27.64 9,298.59

4,737.29

Underwood and Ueng NSF Grant GP-31550X - Ashby NSF Grant AEH72-03359-A04 -

87.43

8,000.00 789.56

4,374.26 877.02

2,815.05 (.03)

Durbetaki NSF Grant GP-33522 - Fink NSF Grant MPS72-04579-A03 -

476.78 (1,972.64)

40,500.00 2,369.48

26,561.57 396.84

13,866.31

Grovenstein NSF Grant HES72-07743-A01 -

92.26

28,300.00

18,885.24

9,237.78

Slamecka NSF Grant GN-36114 - Zunde NSF Grant DES72-0711-A01 -

(4,360.76) (9,464.50)

12,070.00 77,000.00

6,327.57 44,951.32

1,381.67 19,502.37

Beck NSF Grant GP--37138 - Spicer NSF Grant MPS72-05105-A02 -

94.39 600.00

12,500.00

7,529.45 600.00

4,761.36

Flaschka NSF Grant GK--37451 - Barnwell NSF Grant MPS75-08779-A02 -
Burgess
NSF Grant MPS73-08945-A01 - Fox NSF Grant GK-38570 - Martin NSF Grant GY-10854 - Rhodes NSF Grant DMR73-02317 - Thomas NSF Grant GK-40267 - Marris and
Passman
NSF Grant GK-40181 - Passman NSF Grant ERT73-03168-A01 -
Zinn
NSF Grant DES74-00513-A01 Lowell
NSF Grant GN-40952 - Slamecka

(195.52) (203.68)
(19.06) 444.58 131.04 926.52 178.73
(1,596.46) 481.70
(1,084.25)
602.21

17,293.33 155.44
25,000.00 6,000.00
14,500.00 2,388.45
24,000.00
28,500.00 9,500.00
99,500.00
10,200.00

10,935.11 (48.24)
16,252.15 3,703.82
10,528.27 3,314.97
17,853.13
16,900.14 6,072.82
68,555.79
6,802.57

6,097.56
8,454.64 2,312.00 4,246.50 5,550.81
10,003.40 3,668.60
27,878.60 3,911.57

and Pearson NSF Grant GK-41222 - Rhodes NSF Grant SIS74-13045-A01 -

(3,336.47) 227.61

78,000.00

46,992.52 227.73

27,828.30 (.12)

Kranzberg and Kelly NSF Grant GZ-2896 -- Pierotti NSF Grant OIP74-03845-A01 -
Halpin NSF Grant GK-42119 - Leach NSF Grant GK-42159 - Bell NSF Grant GK-42086 - Hines NSF Grant GK-42131 - Emkin NSF Grant GK-42163 - Tayebi NSF Grant GB-43561 -- Dusenbery NSF Grant - MPS74-08096 -

(1,770.81) (1,083.42)
780.61 168.60 502.03 (65.05) 291.83 743.64 178.76

22,824.42 25,000.00
8,500.00 8,000.00 3,999.80 7,000.00 8,496.56 4,500.00 23,500.00

13,378.31 15,035.40
6,942.05 5,289.51 2,954.83 5,073.11 5,220.52 3,226.08 15,947.89

7,103.96 8,567.98
1,764.60 2,830.16 1,547.00 1,861.84 3,345.60 2,017.56 7,533.62

Demko
NSF Grant SOC74-21448-A01 Weil
NSF Grant ENG74-13131-A01 -

(94.88) (2,091.35)

5,700.00 36,500.00

3,670.59 23,674.82

1,933.92 10,546.71

Halpin NSF Grant GK-43616 - Orr NSF Grant GZ-3061 - O'Shea NSF Grant EPP74-18703-A01 -
Connolly NSF Grant GZ-3196 - Leach NSF Grant ENG73-04216-A01 -

582.26 (2,323.25)
15.68
(1,920.52) (414.67)

4,000.00 31,000.00
99.37
3,318.04 6,003.03

3,689.93 17,309.44
115.05
1,397.52 4,716.24

892.33 10,960.58

Craig and Martin NSF Grant GI-43936 - Williams NSF Grant ENG73-03919 -

(6,639.58) 4,370.48

74,500.00 9,744.32

44,598.99 13,143.91

23,061.75 968.69

Williams and Larson

664.05

1,500.00

1,437.81

726.24

494.21
472.36 89.17
810.69
548.90
269.24
3,081.81 303.58
65.14
274.15 428.76 (143.73) 774.79
240.28 1,981.36
88.07 (157.29)
571.34 313.20 573.96 48.93
222.27 197.25
.61 187.12
406.73
872.12 199.68
2.20

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

FEDERAL (Continued)

National Science Foundation

(Continued)

NSF Grant ENG74-21986 -

Giddens and Mabon NSF Grant ENG74-17527 - Debs Department of the Navy

$ 243.64 $ 1,142.55

45,500.00 $ 15,500.00

Navy Contract N00014-67-A-

0159-0005 - Ashby Navy Contract N00014-67-A-

(4,147.45)

4,281.33

0159-0010 - McDaniel Navy Contract N00014-67-A-

(5,729.01)

5,577.55

0159-0015 - Starke Navy Contract N00014-67-A-

(1,913.16)

0159-0016 - Strahle Naval Coastal Systems

(1,115.80)

276.69

Laboratory Purchase Order

N61331-75-M-0610 - Womble Naval Coastal Systems

375.61

Laboratory Purchase Order

N61331-75-M-0994 - Schlag Naval Contract N00014-75-C-

(2,464.56)

3,169.00

0332 - Strahle Office of Naval Research

(4,580.30)

23,084.69

Contract N00014-75-C-0349 -

Starke Naval Electronic Systems

(3,277.37)

41,305.16

Command Contract N00039-74-

C-0278 - Barnwell Navy Contract N00014-75-C-

(1,613.54)

1,613.54

0249 - Wu Office of Naval Research

(8,374.98)

24,514.86

Contract N00014-75-C-

0307 - Ashby Naval Weapons Center Purchase

(5,364.10)

49,435.97

Order N60530-75-M-0072 -

Price Naval Coastal Systems

(4,999.36)

Laboratory Purchase Order

N61331-75-M-2325 - Schlag Naval Coastal Systems

3,861.00

Laboratory Contract N61339-

75-0122 - Paris Office of Naval Research

50,951.15

Contract N00014-76-C-0015 -

McDaniel Office of Water Research and

19,088.97

Technology

OWRT Matching Grant B-088-Ga.

(Fiscal Year 1974) - Strange OWRT Matching Grant B-082-Ga.

2,276.75

15,958.00

(Fiscal Year 1974) - James OWRT Allotment for Fiscal Year

(226.00)

1974 - Kahn OWRT Matching Grant B-093-Ga.

1,620.58

(Fiscal Year 1974) -

Esogbue OWRT Allotment for Fiscal

225.00

Year 1975, ERC - Kahn

57,757.43

OWRT Matching Grant B-105-Ga. -

(40,100.00)

Benke OWRT Allotment for Fiscal

(63.82)

8,543.00

Year 1975-76 OWRT Matching Grant B-116-Ga. -

57,850.00

Esogbue and Willeke

16,814.00

30,031.52 $ 15,458.57 $

11,005.63

5,522.28

253.55 114.64

144.38 (151.46) 801.63 (839.11)

(10.50)

441.74

(3,156.53)

175.70 582.83 16,792.76 28,414.61

91.12 8,929.08
15,769.22

199.91 30.49
(7,217.45) (6,156.04)

12,829.14 34,071.95
3,113.00 85,758.16 12,822.76

8,102.18

(4,791.44)

19,303.66

(9,303.74)

.64

(5,000.00)

748.00

10,025.75

(44,832.76)

7,407.98

(1,141.77)

14,162.59 (767.00)
1,127.22
225.00 10,583.08
5,611.74 56,173.76 11,345.32

2,354.93 6,766.77

4,072.16 541.00 493.36
7,074.35 512.51
1,676.24 (1,298.09)

75

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

Disbursement s/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

FEDERAL (Continued)

Other Federal Funds

Department of Transporation

Contract DOT-FH-11-8782 -

Lai

$

GAO Intergovernmental Personnel

Assignment Agreement -

Lehrer

Office of Technology Assess-

ment Contract OTA-C-24 -

Larson

Department of Labor Letter

Dated 10-16-75 - Shatto

Department of Labor Letter

Dated 2-26-75 - Shatto

Defense Nuclear Agency

Contract DNA-001-76-C-

0147 - Hanagud and Rehfield

Department of the Interior

Purchase Order 60367 - Debs

Department of Transportation

Contract DOT-FH-11-8884 -

Sowers

Department of Justice Grant

76NI-99-00-45 - Banks

Department of Labor Letter

Dated 4-1-76 - Shatto

National Academy of Sciences

Contract HR14-3 - Barksdale Nuclear Regulatory Commission

(5,884.20)

Contract AT(49-24)-0210 Long

Social Security Administration

Contract SSA-FMB-73-154 -

Emerzian Department of the Interior

(76,632,18)

Contract 14-03-6065N - Debs

Agricultural Research Service

Contract 12-14-7001-98 Wallace
Federal Highway Administration

(8,818.44)

Grant DOT-FH-11-8924 -

Sanders

National Bureau of Standards

Grant 4-9001 - Zinn Department of Commerce Grant

3,000.00

NEPCA-7 6023 - Rardin

Postal Service Contract

74-0224, Task #1 - Johnson Geological Survey Grant

(33,716.53)

14-08-0001-G-127 - Long Department of Transportation

(664.21)

Contract D0T-FH-8504 -

Temp1er Department of the Interior,

(26,890.00)

Bureau of Mines Contract

S0144132 - Husted Department of Commerce Grant

(5,700.74)

5-9002 - Zunde Department of the Interior,

(17,290.00)

Bonneville Power

Administration Contract

14-03-5098N - Debs Department of the Interior

(17.15)

Contract CX0001-5-0114 -

Brittain Department of the Interior

1,194.75

Purchase Order A1590 - Debs

(7,563.25)

$ 10,634.61 $ 10,417.65 $ 4,840.10 $ (4,623.14)

16,624.26

25,100.61

(8,476.35)

10,782.48 1,199.63 4,000.00

6,638.56 738.59
4,000.00

4,143.92 461.04

12,954.45 3,999.22

14,371.32 2,666.42

8,019.24 1,332.80

(9,436.11)

3,172.16 54,015.61
700.00 1,547.06 17,476.91 169,308.59
9,440.98

5,653.16 47,266.47
700.46 3,017.08
16,097.16
89,224.75 715.72
411.94

2,951.14 24,860.95
1,077.12

(5,432.14) (18,111.81)
(.46) (8,431.34)

6,582.36

(5,202.61)

40,526.99 444.72

(37,075.33) (1,160.44)

210.60

5,000.00 (2,996.31) 9,746.00 33,716.53

(664.21)

3.69

5,000.00 9,746.00

101,073.79
9,229.79 17,290.00

58,193.09 8,835.21

30,498.09 4,994.31

(14;507.39) (10,300.47)

17.15
1,250.00 7,563.25

1,159.20

704.48

581.07

76

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct ______ Overhead

Fund Balance June 30, 1976

A. EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

FEDERAL (Continued)

Other Federal Funds (Continued)

Department of the Interior,

Bureau of Hines Grant

GO155088 - Hochman

$ (1,701.40) $

Department of Justice Grant

75NI-99-0091 - Deutsch

Department of the Interior

Grant G0155189 - Cochran

and Benzel

Department of Transporation

Fellowship Grant FH-11-8726

(G) - Sanders

Department of Transportation

Fellowship Grant FH-11-8679

(G) - Sanders

Department of Agriculture

Agreement 12-14-7001-566 -

Sheppard, Schlag, and

Williams

National Endowment for the

Arts Grant R50-42-80 - Young

Department of Transportation

Contract DOT-OS-50226 - Lai

34,006.57 $ 66,188.55 12,464.91
5,000.00 5,000.00
8,674.52 6,329.70 15,208.34

29,919.97 $ 16,370.66 $ (13,985.46)

52,869.68

31,302.71

(17,983.84)

10,733.65

6,426.00

(4,694.74)

4,305.60

694.40

5,000.00

7,926.75 4,734.80 13,803.85

3,123.57 2,952.57 8,161.01

(2,375.80) (1,357.67) (6,756.52)

TOTAL FEDERAL

$(279,435.15) $ 6,620,379.45 $ 4,860,155.81 $1,761,483.73 $ (280,695.24)

STATE OF GEORGIA

University of Georgia Sea

Grant 1032-RR273-037 -

Pohland State Highway Department of

$ (4,825.20) $

Georgia Project 7005 -

Parsonson and Bonnzini

(2,704.57)

University of Georgia

Agricultural Economics

Department - Schaffer

5.00

Department of Human Resources -

Bragdon

(182.05)

State Department of Education -

Speed and Nelson

2,861.12

State Department of Transportation

Contract 7304 - Jones and Deane (20,269.18)

Georgia State University - Boyd

(1,457.08)

University of Georgia Sea Grant

Program - Barksdale

(501.49)

Department of Natural Resources

Agreement Dated 6-15-75 -

Hoadley

Department of Natural Resources

Agreement Dated 7-1-74 -

Tincher

265.64

Office of Highway Safety

Contract 613-75-004-001 -

Parsonson

(9,530.24)

Department of Natural Resources

Agreement Dated 7-1-74 -

Hoadley

(976.67)

Department of Transportation

Letter Dated 12-18-74 -

Sowers

Department of Natural Resources

Contract Dated 11-1-75 - Boyd

Department of Transportation

Contract 7305 - Barksdale Department of Agriculture

(706.05)

Agreement Dated 4-16-75 -

Shetty

(5,925.33)

Department of Natural Resources

Contract Dated 6-12-75 - Tincher

29,002.44 $ 2,653.82
8,780.53 6,778.98
11,875.84 10,813.01
1,000.00 2,143.75 17,119.81 14,283.27 5,155.06

20,448.28 $
(182.33) 1,001.15
21.80 8,656.77 9,508.04 3,050.21 7,910.52
22.67 1,319.34
183.13 17,385.33
5,702.20 5,629.95

8,301.99 $ (4,573.03)

(50.75)

5.00 .28
2,911.13

1,859.97
(20,290.98) (1,333.32)
(6,141.68)

1,904.00

(4,954.21)

4,230.96

1,282.77

.66

823.55 9,705.44

.86 (183.13) (10,677.01)

2,655.74 2,946.02

(3,420.91)

77

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Disbursements/Transfers

Fund Balance

For

For

Fund Balance

July 1, 1975____ Receipts________ Direct_______ Overhead____ June 30, 1976

A. EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

STATE OF GEORGIA (Continued)

Department of Natural Resources

Agreement Dated 6-27-75 -

Pohland

$

$

1,250.00 $

1,890.62 $

607.92 $ (1,248.54)

TOTAL STATE OF GEORGIA
OTHER STATES University of Kentucky Agreement Dated 3-8-73 Parsonson North Carolina Department of Transportation University of Kentucky Agreement Dated 7-16-74 Parsonson Central Missouri State University Contract Dated 9-26-74 - Parsonson North Carolina University Water Resources Research Institute Agreement Dated 1-26-76 - Kahn University of California Subcontract 2711603 - Schneider
TOTAL OTHER STATES
COUNTY-CITY Atlanta Regional Commission Rupnow Fulton County Contract for 1973 Dekalb County Board of Commissioners - Lumb and Wallace City of Atlanta - Day Atlanta Regional Commission Agreement Dated 7-1-74 Willeke City of Atlanta/National Endowment for the Arts Connell Fulton County Contract for 1974 Atlanta Regional Commission Contract Dated 10-1-74 Unger Atlanta Board of Education Contract Dated 2-5-75 Berlin and Sanders Fulton County Contract for 1975 Clayton County Schools Agreement Dated 4-14-75 Graves Cobb County Board of Education Purchase Order 057150 - Gentry Atlanta Regional Commission Contract IGA-76-2 - Rupnow Clayton County Board of Education Agreement Dated 4-13-76 - Graves

$(43,946.10) $ 110,856.51 $ 82,547.68 $ 35,324.05 $ (50,961.32)

$

15.61 $

$

14.24

991.15

(4,886.46)

4,886.46

15.61 $ 14.24
815.38

$ 174.22

1.55

$ (3,865.46) $

4,886.46 $

207.25 5,086.22 6,138.70 $

3,174.92

(207.25) (8,261.14)

3,349.14 $ (8,466.84)

$ (9,749.67) $ 22,806.99 $ 13,057.32 $

$

500.60

500.60

(10,026.12) (2.80)
(5.74)

10,107.86

81.74 (5.74)

(2.80)

(12,856.38) 1,309.80
(65,036.30)

8,675.93 3,780.02

15,955.11 817.66

3,573.79 492.14

(23,709.35) (61,256.28)

(8,784.94) (1,693.30)

25,000.00 6,600.00 959.94 1,353.00

4,026.21 10,554.60
3,024.45
659.09 10,354.26

2,424.20 5,660.32 1,882.25
300.85

(6,450.41) .14
(9,001.26)

5.04

(5.04)

TOTAL COUNTY-CITY

$(106,344.85) $ 79,283.74 $ 59,030.34 $ 14,330.75 $ (100,422.20)

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975____ Receipts

Disbursements/Transfers

For

For

Fund Balance

Direct_______ Overhead____ June 30, 1976

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

PRIVATE SOURCES

Agricultural Commodity

Commission for Cotton

Fiber Test - McCarty

$

2.01

Agricultural Commodity

Commission - McCarty

71.06

Air Products and Chemicals, Inc, -

Bridger

838.42

Air Products and Chemicals, Inc, -

Bridger

1,640.50

Air Products and Chemicals, Inc. -

Bridger

51.58

Alcoa Professorship - Sangster

5,078.52

Algerian Ministry for Higher

Education and Scientific

Research, OCA-75-9 - Giauque

Aluminum Company of America -

Ashby

5,000.00

Amax Aluminum Company, Inc. -

Husted

American Chemical Society Grant

PRF-3211-AC4 - Ashby

8,056.44

American Chemical Society Grant

PRF-7154-AC1 - Burgees

9,500.00

American Chemical Society Grant

PRF-6620-AC2 - Wampler

2,562.06

American Chemical Society Grant -

Organic Division - Bertrand

417.57

American Chemical Society PRF

Departmental Research

Supplement - Spicer

(330.47)

American Cyanamid Company -

Bridger

1,580.02

American Gas Association Grant

Dated 12-23-74 - Hochman

(3,018.50)

American Institute of Architects

Agreement Dated 6-30-75 -

Smith

American Metal Climax Foundation,

Inc. - Pentecost

289.00

American Society of Mechanical

Engineers (1968-1969) - Kezios

1,962.92

Ashland Oil Fund - Levy

Atlanta Gas Light Company -

Shelton

(4,215.83)

Atlanta University Center -

Schutz

Atlantic Richfield Foundation,

Inc. - Bridger and Paris

1,000.00

Atlantic Richfield Foundation,

Inc.

1,262.39

Atlantic Richfield Foundation,

Inc. - Sangster

4,297.70

Atlantic Richfield Foundation,

Inc. Letter Dated 9-30-75

Bekaert Steel Wire Corporation -

Freeston

1,147.50

Bell Laboratories - Pettit

27.26

Berven Rug Mills, Inc. - Freeston

825.00

Bethlehem Steel Foundation -

Bridger

Bio-Acoustics Laboratory

(Turner) Fund - Paris

(8.10)

Board of Regents - Institute of

Genetics - Sheppard

3,131.64

Burroughs Corporation -

Sangster

California Institute of Technology

Contract 953844 - Benzel

(653.93)

$

2.01 $

71.06

290.40

1,528.80

51.58 4,443.19

$
548.02 111.70 635.33

23,000.00 2,666.77 9,500.00 1,850.00

19,444.79 4,941.18 1,401.77 7,173.58 4,109.96 2,562.06 2,243.04

1,265.00 717.37

3,555.21 58.82
165.49 14,890.04

24.53

500.00 14,924.74

153.45 1,316.63 10,651.43

6,031.58

16.08 263.39 (4,776.77)

999.67
6,210.00 1,528.75
5,000.00 350.00
3,750.00 1,000.00 5,000.00 2,000.00
653.93

999.67 289.00
82.28 6,087.28
11.38 36.63
234.00 2,697.20 1,947.75 1,347.10
27.26 825.00 3,255.64 370.81 3,687.34

1,880.64 122.72
(4,227.21) 1,492.12 1,000.00 1,028.39 1,600.50 3,052.25 150.40
494.36 621.09 4,444.30 2,000.00

79

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975____ Receipts

Disbursements/Transfers

For

For

Fund Balance

Direct_______ Overhead____ June 30, 1976

A. EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

PRIVATE SOURCES (Continued)

California Institute of

Technology Contract 954193 -

Benzel Trust for Fuller E. Callaway

$ (3,035.37) $

Professorial Chairs Callaway Foundation - Bradford

(3,806.05) 210.00

Camsco, Inc. Purchase Order

3692 - Konopasek

The Carpet and Rug Institute -

Freeston

Carthage Foundation Grant -

Aranson

CBS Laboratories Purchase Order

52501 - Chapman and Feeney

(695.53)

Celanese Corporation for 1971-72 -

Freeston

(18.75)

Celanese Foundation, Inc. -

Bertrand

386.50

Celanese Foundation, Inc. -

Kezios

425.00

Chevron Research Company -

Bridger

1,648.65

Chevron Research Company -

Bridger

140.54

Chevron Research Company -

Bridger

Ciba-Geigy Corporation Purchase Order C64203-2746 -

Rogers

CIMPEAT Letter Dated 9-22-75 -

Fitzgerald

Cobb County Board of Education

Purchase Order 064526 - Freeston

Commonwealth Edison Company

Purchase Order 194401 - Kahn

Continental Can Company Purchase

Order 510-2379 - Simitses

Continental Oil Company -

Bridger

Continental Oil Company -

Bertrand

Control Data Corporation Contract

G02AA - Emkin

Coors Porcelain Company Purchase

Order CP2210AD - Pentecost

900.36

Dames and Moore Purchase Order

NJ2189 - Long

5.16

Digital Equipment Corporation -

Harmer

(4,890.87)

The Dow Chemical Company Scholar

ship - Levy and Bridger

39.77

The Dow Chemical Company Bridger

1, 000.00

The Dow Chemical Company -

Levy

500.00

The Dow Chemical Company -

Schutz

Dow-Corning Corporation - Winer

1.36

Dow-Coming Corporation No. 2 -

Winer

1,112.65

Duke Power Company - Brumund

2,327.83

E. I, DuPont Letter Dated

10-24-75 - Sangster

Ebasco Services - Weaver

(.96)

Ebasco Services - Weaver

Electric Power Research Institute

Contract RP405-1 - Eichholz and

Roberts

(18,225.89)

24,948.68 $ 45,691.05
262.22 23,393.50
570.62
5,000.00 9,392.74
720.00 1,079.52 1,820.80 1.500.00 1.500.00 50,000.00
4,890.87
600.00
6,590.63 9,000.00 59,655.25

17,847.95 $ 45,649.85
210.00 3,021.39
14,404.53 109.63 (18.75) 385.19
1,520.42 140.54
4,527.20

7,844.66 $ (3,779.30) (3,764.85)

1,942.74 669.36

(4,964.13) 262.22
8,319.61 (234.54)

1.31 425.00 128.23

472.80

7,263.56 854.93 407.75 179.52
6.026.78 1.408.78
50,234.26 622.39 5.16

3,750.87 277.27
3,602.10
13,112.35

(1,621.69) (854.93) 34.98 900.00
(7,808.08) 91.22
1,500.00 (13,346.61)
277.97

600.00
499.41 187.40 6,590.62 8,534.01
35,721.21

39.77 1, 000.00
500.00

1.36
( . 01) (.96)

613.24 2,140.43
.02
465.99

20,170.71

(14,462.56)

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

PRIVATE SOURCES (Continued)

Electric Power Research Institute

Contract RP519-1 - Carlson

$

$ 22,849.89 $

Electric Power Research Institute

Contract RP797-1 - Joy, Nunnally ' and Webb

Emory University Purchase Order

55-952 - Harmer

(229.96)

2,022.32

Ethyl Corporation - Bridger

269.25

Exxon Education Foundation -

Bridger

3,979.50

Ferst Biomedical Engineering

Fund - Carter

15,590.00

Florida Power and Light

Company Purchase Order 40459-

80182 - Fincher

(49,763.53)

170,906.48

Florida Power and Light

Company Purchase Order 40459-

8630930-74 - Walls

(3,245.19)

9,393.77

Florida Power and Light

Company Purchase Order 40459-

83337 - Fincher

John and Mary Franklin

Foundation - Schaffer-

4,891.83

37,923.00

General Electric Company

Purchase Order 087-ETEL-75499 -

Winer

6,789.05

General Electric Company Purchase

Order 087-ETEL-71225 - Winer

(411.63)

33,500.00

General Electric Company Purchase

Order 750-95805 - Winer

1,410.04

General Electric Company Purchase

Order 750-ENCR-93337 - Winer

355.10

General Electric Company

Agreement Dated 8-13-75 -

Pierce

12,679.49

General Electric Company Letter

Dated 1-22-76 - Hochman

2,500.00

General Electric Company -

Alford

8,438.38

General Electric Foundation

Letter Dated 12-4-75 -

Sangster

5,000.00

General Motors Corporation -

Duke

500.00

The General Tire and Rubber

Company - Atluri Georgia Association of

2,750.00

9,340.00

Architects Letter Dated

3-12-76 - Clarke

5,000.00

Georgia Engineering Foundation,

Inc. - Hochman

735.59

Georgia Engineering Foundation,

Inc. - Roberts

22.92

Georgia Engineering Foundation,

Inc. - Carter

1,700.00

Georgia Hospital Association -

Smalley

34,428.61

Georgia Institute of Genetics

108,187.15

(51,025.73)

Georgia Institute of Genetics -

Bridger

11,453.37

30,000.00

Georgia Institute of Genetics -

Freeston

7,552.67

20,000.00

Georgia Institute of Genetics -

Schlag and Sheppard

26,065.41

44,000.00

Georgia Power Company Purchase

Order PEH-7962 - Boyd

(145.69)

765.02

Georgia Power Company - Mayer

(684.38)

684.38

Georgia Power Company - Webb

7,233.49

30,237.00

15,153.07 $ 7,696.82 $

5,711.37
920.51 255.25 3,796.62 11,545.59

3,627.12 574.60
.04

(9,338.49)
297.25 14.00
182.88 4,044.37

88,370.07

44,189.29

(11,416.41)

6,148.58

5,674.19 40,296.93

3,551.67

(9,225.86) 2,517.90

3,710.41 16,988.29
1,051.69 349.95

2,606.00 16,222.00

472.64 (121.92) 358.35
5.15

9,729.18 2,120.28 4,887.98

7,149.58 3,550.40

(4,199.27) 379.72

3,743.49 500.00
4,885.97

1,452.46

1,256.51 5,751.57

883.47 735.59
900.00 653.63
21,141.52 15,170.84 63,696.15
755.75 36,479.25

551.48

3,565.05

52.29

22.92 800.00 33,722.69 57,161.42 20,311.85 12,381.83 6,369.26 (136.42) 991.24

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July i 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

PRIVATE SOURCES (Continued)

Georgia Power Company Purchase

Order WD-331 - Mayer

$

Georgia Power Company Purchase

*? 2,448.87 $

Order PEH6523 - Johnson

12,194.52

Georgia Tech Athletic Association

- Lenoir

(119.44)

169.44

Georgia Tech Athletic

Association - Culpepper

(4,344.00)

13,597.25

Georgia Tech Athletic

Association - Beavers

3,675.00

Georgia Tech Athletic

Association - Bridges

2,000.00

Georgia Tech Foundation, Inc.

540,288.92

Georgia Tech Foundation, Inc. -

Allvine

.04

Georgia Tech Foundation, Inc. -

Kezios

8,091.12

Georgia Tech Foundation, Inc. -

Kezios

4,677.00

Georgia Tech Foundation, Inc. -

Porter

197.55

Georgia Tech Foundation, Inc. -

Ducoffe

3,200.00

Georgia Tech Foundation, Inc. -

Shatto

29,400.00

Georgia Tech Foundation, Inc. -

Allvine

2,000.00

Georgia Tech Foundation, Inc. -

Ducoffe

3,450.00

Georgia Tech Foundation, Inc. -

Bradford

2,000.00

Georgia Tech Foundation, Inc. -

Schutz

6,662.00

Georgia Tech Foundation, Inc. -

Sangster

1,634.04

Georgia Tech National Alumni

Association Agreement Dated

3-12-76 - Beard

Goodyear Tire and Rubber

Company - Sangster

375.00

Gulf Oil Corporation - Rust

.73

Harza Engineering Company

Agreement Dated 9-9-75 -

Martin

22,077.76

Health Physics Society - Morgan

.01

1,500.00

Hercules, Inc. - Kezios

1,705.68

Hoffman-LaRoche, Inc. - House

14,946.26

IBM Corporation - Schlag

152.58

Insurance Institute of Highway

Safety Project 6577 - Wright

(11,801.98)

19,633.00

International Research and

Exchanges Board - Stevenson

1,000.00

International Research and

Exchanges Board - Paris

600.00

International Research and

Exchanges Board - Stelson

11,325.00

ITT Rayonier Foundation -

Bridger and Levy

295.38

ITT Rayonier Foundation -

Bridger and Levy

29.66

International Union of

Crystallography - Young

350.00

350.00

Jute Carpet Backing Council, Inc.

Boteler

2,208.13

2,000.00

Kansai Institute of Management

and Information Science -

Jones

19,990.00

3,512.89 14,952.22
129.50 9,253.25 6,300.00 2,000.00 540,288.92
8,025.92 4,677.00
197.55 2,065.59 18,852.99 1,074.20 3,449.97 2,000.00 6,662.53 1,634.04
3.52 328.96
33,274.23 1,618.87 409.29
14,896.28
5,190.13 1,000.00
343.22 10,650.00
9.38 18.94 151.85 2,472.91
12,276.09

2,098.14 $ (3,162.16) (2,757.70) (79.50)
(2,625.00)
.04 65.20

1,134.41 10,547.01
925.80 .03
(.53)

.73 17,633.26
2,640.91

(3.52)
46.04
(28,829.73) (118.86)
1,296.39 49.98
152.58 ( . 02)

1,511.38 7,713.91

256.78 675.00 286.00
10.72 548.15 223.84

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct_______ Overhead

Fund Balance June 30, 1976

A. EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

PRIVATE SOURCES (Continued)

Mills B. Lane Fellowship - Levy $

.27 $

Latin American Scholarship

Program of American

Universities - Ray

834.00

Law Engineering Testing Company

Agreement Dated 1-22-76 - Long

Lockheed Purchase Order

CK27034P - Hubbartt

(5,561.22)

Lockheed-Georgia Company

Purchase Order MX-26376 -

Paris Lockheed-Georgia Company

1,038.57

Purchase Order CN36774 -

Starke

Lockheed-Georgia Company

Purchase Order CK27037P -

Dutton

Crawford W. Long Hospital -

Bradford

21.06

Crawford W. Long Hospital

Agreement Dated 11-17-75 -

Smalley

Mariscal and Company -

Williams

(11,908.09)

Martin-Marietta Corporation

Purchase Order 202/283105 -

Joy and Huddleston The Material Handling Institute,

(880.26)

Inc. Contract Dated 7-16-75 White

McLain Unit Fund - Muzzy The Medicus Corporation

635.36

Agreement Dated 1-22-76 -

Smalley

The Merck Company Foundation -

Bridger

Minis and Company - White

.28

Minnesota Mining and Manufacturing

Foundation, Inc. - Freeston

3.500.00

Minnesota Mining and Manufacturing

Company Purchase Order S-016838

- Winer Minnesota Mining and Manufacturing

600.00

Company - Freeston Minnesota Mining and Manufacturing

262.63

Foundation, Inc. - Freeston

2,655.47

Minnesota Mining and Manufacturing

Foundation, Inc. - Freeston

Monsanto Corporation 1973-74 -

Kezios Monsanto Textile Company Letter

2,124.26

Dated 3-3-75 - Tincher Motorola Foundation - Sangster Multi-Supported Funds -

2.554.01 1 ,0 0 0 .0 0

Sangster Norton Simon, Inc. Foundation -

45.24

Pentecost Olin Charitable Trust - Schtz Olin Charitable Trust Fellowship -

500.00 89.08

Bridger

Pfizer, Inc. - Sangster

Phi Sigma Kappa Fraternity -

Lenoir Piedmont Hospital, Inc.

(54.09)

Agreement Dated 1-30-76 -

Smalley

Private Support for NSF Grant

EPP75-06229 - Lundberg Private Support for NSF Grant

1,500.00

GW-8182 - Lundberg

48.65

12,776.25 $ 2,682.00 971.51 9,844.57
15,872.92 4,720.00
825.00 8,881.20 2,137.90 3,500.00 3,000.00
3,500.00
250.00 5,000.00
54.09

12,776.00 $ 3,516.00 1,403.88 2,929.47 983.70 800.00 9,851.08 1,491.06 1,650.00 1,837.05 1,257.64 1,059.84 2,453.90 780.00 2,854.96
82.40 76.06 244.02
519.88 26.25
1,000.00 45.24
500.00 52.00
760.00 763.90
48.65

$

.52

565.47 1,353.88
6,148.92 963.56

(997.84)
54.87 (800.00) (127.08) 3,250.00 (825.00) (5,827.50)

(1,059.84) 1,681.46
(780.00) 145.04
.28 3,500.00
517.60 186.57 2,411.45 3,500.00 1,604.38 2,527.76

37.08 250.00 5,000.00
(760.00) 736.10

83

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975____ Receipts

Disbursements/Transfers

For

For

Fund Balance

Direct_______ Overhead____ June 30, 1976

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

PRIVATE SOURCES (Continued)

Private Support for NSF Grant

SM176-05286 - Lundberg

$

$

Private Support for NSF Summer

Grant - Lundberg

469.81

Research Corporation -

Stanford

192.78

Research Corporation - Powers

638.88

Research Corporation - O'Shea

.87

Research Corporation - Yu

2,348.52

Research Corporation - May

7,252.32

Research Corporation Grant

7188 - Wartell

13,177.29

Rohm and Haas Company -

Bridger

2,719.19

Kurt Salmon and Associates,

Inc. - Freeston

375.00

Schlumberger Fellowship for

1971-72 - Paris

2,602.52

Scientific-Atlanta, Inc. -

Kezios

13.06

Seydel-Woolley Professorship -

Bertrand

(5,000.00)

Alfred P. Sloan Foundation -

Sheppard

19,397.76

Alfred P. Sloan Foundation

Grant BR-1570 - Fox

15,759.00

Alfred P. Sloan Foundation

Grant 75-11-12 - Sheppard

Alfred P. Sloan Foundation

Letter Dated 10-6-75 -

Sheppard

Society of Manufacturing

Engineers Letter Dated

12-23-75 - Berry and Jacobs

Southeastern Center for

Electrical Engineering

Education Subcontract SIP-1-76 -

Webb

Southern Baptist Convention -

Williams

2,432.17

Spencer Foundation - Payne

and Davenport

10,034.16

Standard Oil Company -

Bridger

500.00

Standard Oil Company -

Bridger

343.07

Stauffer Chemical Company -

Bridger

Student Competitions on

Relevant Engineering, Inc. -

Tincher

212.65

Sun Oil Company - Sangster

Tennessee Eastman Fellowship

for 1971-72 - Freeston

1,183.23

Tennessee Eastman Company

(1973-74) - Freeston

2,596.38

Tennessee Eastman Company

Check Dated 1-29-76 -

Freeston

Terri Cord Mills, Inc. -

Freeston

427.50

Terri; Cord Mills, Inc. Letter

Dated 3-18-76 - Freeston

Testing of Textile Materials Freeston

1,100.00

Textile Education Foundation

Letter Dated 7-26-74 -

Freeston

(7,247.33)

4,700.00 $
550.00 15,000.00 20,000.00 11,100.00
5,337.04 27,875.00
500.00 1,500.00 2,000.00
6,000.00 567.50
21,865.88

583.45 441.77 192.78 638.88
.87 1,229.33 2,120.14 3,619.98 2,928.22
375.00 500.00
13.05 15,000.00 18,106.24
8,026.86 3,407.13
7,543.61
443.59
7,318.21 10,450.88 19,547.13
308.39 332.36
212.65
877.95 1,108.46
427.50 150.50 1,100.26
21,141.75

4,116.55 28.04

1,119.19 5,132.18
9,557.31
(209.03)

1,251.54 1,204.02

2,652.52 .01
(5,000.00) 39.98
6,528.12 16,592.87
3,556.39
(443.59)

3,726.66 6,822.92

(11,044.87) (9,504.59) 18,362.03 691.61 10.71 1,500.00

2,000.00 305.28
1,487.92
6,000.00

102.34 (.26)

314.66 (6,523.20)

84

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

A. EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

PRIVATE SOURCES (Continued)

Thrifty Oil Company - Allvine

$ 4,882.00 $

Trane Company Foundation, Inc. -

Kadaba

14.11

Trans-Southern Pipeline

Corporation Letter Dated

4-6-73 - Carstens

(1,913.07)

TRW Systems Group - Paris

1,000.00

Tubexpress Systems, Inc. -

Carstens

Union Camp Corporation -

Bridger

1,000.00

Union Camp Corporation -

Kezios

1,000.00

Union Camp Grant - Bridger

116.49

Union Carbide Corporation

Subcontract 3986-Kallfelz

(3,889.41)

United States Steel Corporation

Purchase Order 488-86113-29 -

Strange

(1,535.00)

United States Steel Foundation

Letter Dated 12-4-75 -

Sangster

Universal Oil Products*

Foundation - Bridger

452.81

University of Dayton Purchase

Order RI-74159 - Freeston

Virginia Association of Traffic

Engineers Agreement Dated

9-10-74 - Parsonson

1,263.85

Western Electric - Sangster

500.00

Western Electric - Schlag

498.74

Western Electric - Valk and

Paris

200.74

Western Electric - Kezios and

Slamecka

Western Sales Engineering Company

Agreement Dated 3-22-76 -

Bridger

Westinghouse Corporation Purchase

Order 86JJ-SB-68622-OS -

Bailey

(14,487.79)

Westinghouse Educational

Foundation - Kezios

14,473.09

Westinghouse Educational

Foundation - Lehrer

2,364.21

Westinghouse Electric

Corporation Contract Dated

9-27-74 - Webb

(11,508.21)

Whirlpool Foundation -

Kezios

1,617.21

Whirlpool Corporation -

Pohland

(4.45)

Whirlpool Corporation - Kezios

and Sanborn

(.27)

Whirlpool Corporation - Schlag

60.00

Whirlpool Corporation - Porter

(390.00)

Whirlpool Corporation Agreement

Dated 10-10-75 - Gentry

Zimpro, Inc. - Pohland

(743.64)

$ 1,230.00 2,116.04
(1,000.00)
4,796.33 7,000.01 11,000.00
2,500.00
1,000.00 2,000.00 56,163.03 15,000.00 15,000.00 41,504.97 8,750.00 2,345.87 1,280.65
722.02 1,300.47 1,591.35

4,773.23 $ 790.37
202.97 743.92 174.95

$

108.77

453.74

256.08 (174.95)

116.49
837.45

569.47

6,933.55

3,263.97

5,496.38 452.80
1,654.52

.01 672.52

859.52 484.42 352.92
35.00
500.00

404.04

2,529.36

1,659.20

34,354.75 22,468.05 15,449.79

13,898.87

23,764.31 23,774.08
2,484.67

15,115.72

2,128.20 332.02
1,029.43 847.71

642.60

1,000.00
(500.00)
(4,732.51)
5,503.62
172.96
.29 15.58 145.82 165.74 500.00
(2,188.56)
(6,578.38) 7,005.04 1,914.42
(8,883.27) (13,406.87)
(143.25) (.27)
(787.55)
(371.56)

TOTAL PRIVATE SOURCES

$ 262,951.94 $ 1,803,561.14 $ 1,694,673.64 $ 240,571.44 $ 131,268.00

TOTAL RESIDENT INSTRUCTION

$(170,639.62) $ 8,618,967.30 $ 6,702,546.17 $2,055,059.11 $ (309,277.60)

85

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

____ Disbursements/Transfers____

For

For

Fund Balance

Direct

Overhead

June 30, 1976

A. EDUCATIONAL AND GENERAL (Continued)

ENGINEERING EXPERIMENT STATION

FEDERAL

Agency for International

Development Contract

AID/CM/TA/G-73-18

$

Department of Agriculture

Forestry Service Contract

38-2715

Department of Agriculture

(B-456)

Department of Agriculture

(B-457)

Department of Agriculture

(B-470)

Energy Research and Develop-

ment Administration

ERDA Contract E-(40-l)-

2852

ERDA Contract E-(40-l)-

4206

ERDA Contract E-(40-l)-

5018

Environmental Protection

Agency

EPA Grant (B-424)

724.57

EPA Grant R-803430-01-0

EPA Grant R-804416-01

Office of Water Research and

Technology Grant A-056-

Ga.

National Aeronautics and

Space Administration

Grant NSG-9040

Public Health Service

PHS Grant 2-R01-

DE01912-11

(73.18)

PHS Biomedical Sciences

Support Grant

1,265.98

PHS Grant 1-R01-

DE01912-12

3,197.05

PHS Grant 1-R01-

DE04151-01

942.83

PHS Food and Drug

Administration

National Science Foundation

NSF Grant RD174-22600

6,631.72

NSF Grant SIA74-20662

(81.02)

NSF Grant ENG74-22318

1,155.19

NSF Grant PHY75-21295

Other Federal Grants and

Contracts - Georgia Tech

Research Institute

$ 135,184.09 79.00
4,280.15 4,701.81
4,960.40 (404.41)
(5.53) 59,199.49
(762.94) 5,665.98
(1,265.98) 80,369.76 40,300.00
887.82 40,300.00 98,000.00 16,000.00 72,000.00 3,945,449.19

$ 172,671.74
79.00 3,282.09 5,016.91
199.65
5,772.88 4,366.39 17,493.50
444.01 47,353.97
116.36
(762.94)
3,352.82
(590.78)
58,591.08 24,619.36
3,758.44 37,483.53 60,942.68 10,471.34 46,508.31
3,488,717.15

$
1,815.66 3,047.40
135.76
9,632.92 275.03
20,924.29 79.12
1,985.60 517.60
29,330.96 12,601.01
2,372.26 5,254.38 36,389.50 6,625.12 25,387.34 1,333,235.84

$ (37,487.65)
(817.60) (3,362.50)
(335.41)
(812.48) (4,770.80) (27,126.42)
(9,078.77) (195.48)
327.56
(4,355.23) 4,022.46 (5,242.88) 4,193.81
586.80 58.73
104.35 (876,503.80)

TOTAL FEDERAL

$ 13,763.14 $ 4,504,938.83 $ 3,989,887.49 $1,489,609.79 $ (960,795.31)

STATE

Georgia Department of

Continuing Education

$

Georgia Tech Research

Institute

Medical College of Georgia

Stone Mountain Memorial

Association (Memo Account

Only)

University of Georgia

Univ. of Ga. (B-429)

Univ. of Ga. (B-430)

Univ. of Ga. (B-431)

$

$

813.41 $

442.52 $ (1,255.93)

52,794.10 6,305.90

64,103.21 4,187.63

2,426.02

(11,309.11) (307.75)

204.63
4,573.65 1,476.84 3,740.17

204.63
3,914.56 949.64
2,327.09

659.09 527.20 1,413.08

86

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

A. EDUCATIONAL AND GENERAL

(Continued)

ENGINEERING EXPERIMENT STATION

(Continued)

STATE (Continued)

University of Georgia

(Continued)

Univ. of Ga. (B-449)

$

Univ. of Ga. (B-450)

Univ. of Ga. (B-451)

Univ. of Ga. (B-452)

Univ. of Ga. (B-453)

Univ. of Ga. (B-454)

Other State Grants and

Contracts - Georgia Tech

Research Institute

Receipts

____ Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

7,237.80 $ 5,697.51 3,759.72 3,088.75 4,744.18 5,900.00

8,408.29 $ 3,734.72 3,431.18 3,002.82 4,336.78 3,846.90

4,399.67 $ 1,970.69 1,985.79 1,023.54 2,365.62 2,053.10

(5,570.16) (7.90)
(1,657.25) (937.61)
(1,958.22)

376,105.03

310,294.92

122,696.85

(56,886.74)

TOTAL STATE

$_____________ $ 475,628.28 $ 413,555.78 $ 141,963.17 $ (79,890.67)

COUNTY AND CITY Atlanta Regional Commission $ Southern Regional Education Board Other County and City Grants and Contracts - Georgia Tech Research Institute

$

$

542.07

12.00

12.00

229,106.27

182,575.11

278.20 $

(820.27)

78,010.20

(31,479.04)

TOTAL COUNTY AND CITY

$

$ 229,118.27 $ 183,129.18 $ 78,288.40 $ (32,299.31)

PRIVATE SOURCES

Cook Construction Company

$

Education Foundation of South

Santa Catarina

(10,950.66)

Electron Microscopy Society

of America (B-428)

Electron Microscopy Society

of America (B-464)

Medical Research Foundation

28.06

Ministry of Higher Education

and Scientific Research

(Memo Account Only)

Albert Merken Fund

128.11

Onyx Corporation (B-438)

(9,468.73)

Onyx Corporation (B-459)

Research Corporation

58.59

Soong Jun University

(2,828.54)

Southern Industrial Develop

ment Council

(715.54)

University of I. F. E.

University of the Philippines

Other Private Grants and

Contracts - Georgia Tech

Research Institute

$

96.00

31,750.00

1,454.96

142.90 67.84

750.00 9,343.50 9,337.72
25,625.00
6,650.00 33,750.00 10,250.00
1,392,490.85

TOTAL PRIVATE SOURCES

$ (23,748.71) $1,,521,708.77

SERVICES TO GEORGIA TECH
Georgia Tech Football Films $ Other Services to Georgia
Tech (Memo Account Only)

$ 10,250.00 24,262.76

$

96.00 $

$

17,098.57

4,254.51

1,454.96

154.31 49.37

10.82

(553.74)
(11.41) 35.71

(.01) 462.56 (77.10) 9,373.59
18,670.82
6,728.01 14,507.49
5,907.13

.01 (48.13) 5,339.34 4,522.90
3,580.22 1,805.95

415.55
(5,375.21) 58.59
(397.26)
(793.55) 15,662.29
2,536.92

1,213,810.55

496,722.09

(318,041.79)

$ 1,288,236.25 $ 516,187.71 $ (306,463.90)

$ 10,250.00 $

$

24,262.76

TOTAL SERVICES TO GEORGIA

TECH

$

$ 34,512.76

TOTAL ENGINEERING EXPERIMENT

STATION

$ (9,985.57) $6,,765,906.91

$ 34,512.76 $

$

$ 5,909,321.46 $2.,226,049.07 $(1,379,449.19)

87

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July; 1? 1975

Receipts

A. EDUCATIONAL AND GENERAL

(Continued)

ENGINEERING EXTENSION DIVISION

FEDERAL

Energy Research and Develop

ment Administration

ERDA Contract AT-(40-1)-

4581, Mod #1 - Carter ERDA Contract AT-(40-1)-

$ 3,485.13 $

4581, Mod #2 - Carter

3,528.00 $

Disbursements/Transfers

For Direct

For Overhead

Fund Balance June 30, 1976

3,858.88 $ 393.81

528.39 $

2,625.86 (393.81)

TOTAL FEDERAL

$ 3,485.13 $

3,528.00 $

4,252.69 .$

528.39 $

2,232.05

TOTAL ENGINEERING EXTENSION

DIVISION

$ 3,485.13 $

3,528.00 $

4,252.69 $

528.39 $

2,232.05

TOTAL EDUCATIONAL AND GENERAL $(177,140.06) $15,,388,402.21 $12.,616,120.32 $4,281,636.57 $(1:,686,494.74)

STUDENT AID

SCHOLARSHIPS

GIFTS - FEDERAL

Department of Transportation,

FHA - S. T. I.

$

Department of Transportation,

FHA - S. T. I.

$

875.00 $

675.00

$

$

875.00

675.00

TOTAL SCHOLARSHIP GIFTS -

FEDERAL

$

$

1,550.00 $

$

$

1,550.00

GIFTS - PRIVATE

The Alcoa Foundation

Scholarships Alexander-Tharpe Scholar-

$ (1,458.00) $

9,750.00 $

4,417.00 $

ship Fund

235,105.28

235,105.28

Allied Chemical Textile

Scholarship

1,250.00

Alumni Club Scholarship

Fund - S. T. I.

70.00

3,136.00

3,206.00

The Altruse Club - S. T. I.

25.00

Anonymous Scholarship

3,804.67

1,700.00

David J. Arnold Memorial

Scholarship

363.05

790.94

300.00

Atlanta Federal Savings

and Loan Association

Scholarship

416.67

1,000.00

1,000.00

Atlanta Federal Savings

and Loan Association Once

Only Club

25.00

Atlanta Textile Club

Scholarship

(366.00)

915.00

549.00

Barrett & Associates Archi-

tects, Inc. Scholarship

(549.00)

549.00

618.00

Welton Becket & Associates

Scholarship

666.00

1,000.00

Bibb Foundation, Inc.

Scholarship

500.00

100.00

Estelle Z. Blalock Scholar-

ship Fund

45.31

766.62

750.00

Boosters Club Scholarship

Fund - S. T. I.

5,366.50

5,355.40

Burlington Industries Founds-

tion Scholarship

500.00

500.00

Burroughs Corporation

Scholarship

2,250.00

6,000.00

7,250.00

George C. Caldwell Memorial

Fund Scholarship

1,104.00

50.00

Louis J. Cassells Scholarship

250.00

Celanese Scholarship -

Minorities

2,233.00

2,233.00

$

3,875.00

(1,250.00)
25.00 2,104.67
853.99
416.67
25.00

(618.00) (334.00) 400.00
61.93 11.10

1,000.00
1,154.00 250.00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

~

---

Direct ______ Overhead

B. STUDENT AID (Continued)

SCHOLARSHIPS (Continued)

GIFTS - PRIVATE (Continued)

Celanese Scholarship - Women

Chevron-Geophys ical

$

$

2,800.00 $

2,400.00 $

Scholarship Coats & Clark, Inc.

500.00

500.00

Scholarships Continental Oil Company

1,168.02

1,331.98

2,000.00

Scholarship Corning Glass Scholarship The Daniel Scholarship Damar, Inc. Scholarship Robert B. Dodds Unit Fund

167.00 267.00
700.00

3.000. 00
1.000. 00 600.00

2,833.00 167.00
1,000.00 400.00

Scholarships The Dow Chemical Company

536.27

408.36

166.00

Scholarship The Dow Chemical Company

(500.00)

(500.00)

Scholarship - Industrial

Management Berl Elder Memorial

500.00

500.00

Scholarship Ferro Corporation Scholarship Fieldcrest Foundation

504.00 300.00

689.00 300.00

Scholarship Reginald S. and Julia W.

333.00

2,000.00

1,333.00

Fleet Scholarship John and Mary Franklin

(400.00)

800.00

1,450.00

Scholarship Fund Fulton Federal Savings and

550.00

3,000.00

3,550.00

Loan Association Foundation in Refractories

(750.00)

750.00

Education Scholarship Geigy Dyestuffs Scholarship General Electric Foundation

250.00 250.00

250.00 750.00

500.00 750.00

Scholarship General Motors Scholarship General Motors Styling

3,800.00

2,650.00

3.300.00 2.650.00

Scholarship Georgia Tech Engineering

300.00

Merit Award Georgia Chapter - National

417.00

3,750.00

3,916.00

Society of Daughters of

Founders and Patriots of

America
Georgia Engineering Foundation, Inc. - S. T. I.
Gilman Foundation Scholarship Georgia Tech Circle K Club

800.00
700.00 .01

250.00

300.00

Scholarship E. Barron Glenn Scholarship
Fund Goodyear Foundation

1,000.00 (583.00)

1,000.00 1,000.00

1,000.00 1,267.00

Scholarship The George Griffin Scholarship George C. Griffin Foundation

1,000.00

1,000.00

1,000.00 1,000.00

Scholarship Col. Frank F. Groseclose

8.67

1,553.39

1,300.00

Scholarship Harbison-Walker Scholarship Edwin D. Harrison Scholar
ship Fund
ITT Rayonier Scholarship Jones Fund Scholarship Kaiser Aluminum and Chemical

750.00
244.87 600.00 398.60

200.00
1,200.00 2,339.18

200.00 500.00
200.00 933.00 2,750.00

Corporation Scholarship Frank Kalwaites Memorial Fund

2,000.00

2,000.00

Scholarship Martin Luther King, Jr.

207.62

Memorial Scholarship Fund

70.00

Fund Balance June 30. 1976

$

400.00

500.00 334.00 100.00 900.00 778.63

(185.00)
1,000.00 (1,050.00)
(1,500.00)
250.00 500.00
300.00 251.00
800.00 650.00
.01 1,000.00
(850.00)
262.06 250.00 44.87 867.00 (12.22)
207.62 70.00

89

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance June 30, 1975

Receipts

Disbursements/Transfers

For Direct

F^ Overhead

B. STUDENT AID (Continued)

SCHOLARSHIPS (Continued)

GIFTS - PRIVATE (Continued)

John Knox Presbyterian Church

Scholarship - S. T. I.

$

Lockheed Leadership Fund

Susie Kate Low Memorial

Scholarship

Thomas S. Lucas Memorial

Scholarship

Dean C. V. Maddox Scholar

ship Fund - S. T . I.

Eddie McAshan Scholarship -

Chevrolet Division

McLendon Scholarship Fund

Monsanto Company Scholarship

A. J. Mundy Scholarship Fund

Danny Myers/Chevrolet Motor

Division Scholarship

National Funds for Minority

Engineering Students

Patterson and DeWar Engineers,

Inc. Scholarship

Annie Laura Galloway Phillips

Scholarship

Jack Phinizy Educational and

Charitable Foundation Fund

Reader's Digest Association,

Inc. Scholarship

J. D. Rhodes Scholarship

Sale Scholarship

Marthame Sanders Scholarship

Sandoz Foundation Scholarship

Schlumberger Foundation

Scholarship - General

Schroeter-Ergenzinger

Foundation Scholarship

Scripps-Howard Foundation -

William P. Sims Scholarship

Fund Shell Aid - Civil Engineering

Jackson S. Smith, Jr.

Scholarship Fund

M. B. Smith Fund Scholarship

Smith-Turner Memorial Scholar

ship Fund

Southern Woolen and Worsted

Textile Association

Scholarship

Standard Oil of California

Scholarship

Standard Oil of Kentucky

Scholarship

Stauffer Chemical Company

Scholarship

Stauffer Chemical Company

Scholarship for Women

Engineering Students

Stevens and Wilkinson

Architecture Scholarship

Tanatex, Sybron Corporation

Scholarship

Taulman Company Scholarship

Texaco Scholarship

Textile Education Foundation,

Inc. - S. T . I.

Textile Education Foundation

Scholarship

Textile Operating Executives

of Georgia

James F. Towers Scholarship

104.00 $ 719.67 350.00
56.72 649.90 100.00
20.67 300.00
38.17 1,000.00
400.00 (100.00) 8,400.00
34.00 13,018.16
1,825.00 7.05
5,358.75 .9,310.21
1,000.00 21.52 60.00 37.58
138.56
(1,333.00)
(1,500.00)
1,000.00 (500.00) 200.00
1,000.00 (750.00) (250.00) 195.68

100.00 $

100.00

850.00 667.48

1,400.00 200.00 649.90

550.00 1,668.42
5,600.00
375.00 9,000.00
9,701.36 333.68
2,500.00 8,000.00

550.00 2,166.00 1,000.00 6,200.00
500.00 (100.00) 7,750.00
10,269.00 1,200.00 300.00 2,500.00 4,000.00 5,000.00

1,290.59 1,785.41
266.67 1,750.00
3,000.00 3,000.00
1,000.00 9,017.00 20,250.00 1,000.00
819.51

1,200.00 1,200.00 1,500.00
400.00 2,167.00
500.00 1,500.00
3,000.00 1,250.00 1,000.00 1,500.00
9,017.00 20,750.00
750.00 750.00

Fund Balance June 30, 1976

$

104.00

719.67

(200. 00)

524.20

100.00 20.67
300.00 (459.41)

(600.00)
(100.00)
375.00 9,650.00
34.00 12,450.52
625.00 40.73
9,358.75 4,310.21
1, 000.00 21.52
(1.140.00) 128.17 423.97
(133.33) (1.750.00)
(500.00)

(1.250.00)
(1, 000.00) 200.00
1, 000.00 (1.250.00)
265.19

90

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

STUDENT AID (Continued)

SCHOLARSHIPS (Continued)

GIFTS - PRIVATE (Continued)

Union Carbide Educational

Foundation

$

370.11 $

Union Oil Company of

California Foundation

Scholarship

166.67

UOP Foundation Scholarship

1,000.00

U. S. Rubber Company Founda-

tion Scholarship

692.50

Venture Industries Presiden-

tial Awards

(32,326.66)

West Point-Pepperell One-

Time Scholarship

West Point-Pepperell

Scholarship

(150.00)

Allen Wilcox-David Connally

Scholarship Award

(36.67)

Women's Aero Club of Atlanta

Scholarship

Women's Auxi1iary, Home

Builders Association of

Metro Atlanta

R. W. Woodruff Scholarship James Wright Memorial

1,033.33

Scholarship

(100.00)

Goodloe Yancey Scholarship

Fund

(166.00)

$
2,205.82 850.00
1,150.00 600.00
1,000.00 800.00
1,000.00 500.00
1,000.00

Disbursements/Transfers

For

For

Direct

Overhead

$
1,000.00
2,670.00 850.00
1,000.00 300.00
1,000.00
300.00 800.00 500.00 667.00

TOTAL SCHOLARSHIPS - PRIVATE $ 32,454.06 $ 390,853.81 $ 405,693.58 $

ENDOWMENTS

Eugene 0. Batson Scholarship

Fund

$

8.00 $

John Benton Dickey Memorial

Scholarship Fund

109.75

Louise M. Fitten Memorial

Scholarship Fund

(1,066.57)

Robert E. Gross/Lockheed

Aircraft Corporation

Scholarship

33.97

Walter J. Hecht Scholarship

61.45

Harvey Hochman Aeronautical

Engineering (1954) Scholar

ship Award

5.61

John P. Holmes Scholarships

Honoring Ben Z. and Sally

P. Holmes

Henry D. Kahrs Scholarship

Fund

Clark M. Lambert Memorial

Scholarship Fund -

S. T. I.

337.61

C. D. Lebey Memorial

Scholarship Fund

(6.66)

Julian L. Looney Scholarship

Fund

5.12

Lowry Memorial Scholarship

Fund

(891.15)

Robert L. MacDougall

Scholarship Fund

39.91

Martin-Marietta Corporation

Foundation Freshman

Tuition Scholarship

955.92

Starke Patteson Scholarship

Fund

387.78

Lucia Reeves Scholarship

99.92

John Judson Rowland Architec

tural Endowment Fund

246.14

492.00 $ 390.25 75,125.57
1,066.03 438.55
13.14
100.00 3,000.00
(337.61) 1,006.66
994.88 19,307.15
760.09
164.08 612.22 200.08 1,053.86

500.00 $ 600.00 78,716.00
1,100.00 500.00
18.75
200.00 3,000.00
400.00 1,000.00 1,250.00 18,916.00
800.00
1,734.50 1,000.00
600.00 1,300.00

Fund Balance June 30, 1976

$

370.11

166.67

692.50 (32,790.84)

263.33
500.00 1,233.33
(100.00) 167.00 $ 17,614.29
$ (100.00)
(4,657.00)

(100.00)
(400.00) (250.00) (500.00)
(614.50) (300.00)

91

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

____ Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance __June_30J_Jj?76i

B. STUDENT AID (Continued)

SCHOLARSHIPS (Continued)

ENDOWMENTS (Continued)

Shaheen Foundation Scholar-

ship

$

7.69 $

192.31 $

200.00 $

$

William T. Walton Memorial Scholarship Fund

24.70

275.30

300.00

John Houston Wear, Jr. Award in Architecture

893.68

(393.68)

500.00

TOTAL ENDOWMENT SCHOLAR SHIPS

$ 1,252.87 $ 104,460.88 $ 112,635.25 $ ____________ $

(6,921.50)

ALUMNI CLUBS

Albany Georgia Tech Club

$

Augusta Georgia Tech Club

Birmingham, Alabama Georgia

Tech Club

Cape Kennedy Georgia Tech

Club

Charlotte, North Carolina

Georgia Tech Club - Charles

M. Witmer Scholarship

Chattanooga, Tennessee Georgia

Tech Club

Greater Atlanta Georgia Tech

Club - Band Scholarship

Greater Atlanta Georgia Tech

Club - W. L. Carmichael

Academic Scholarship

Greater Atlanta Georgia Tech

Club - Bobby Dodd Scholar

ships

Huntsville, Alabama Georgia

Tech Club

Macon Georgia Tech Club

Middle Tennessee Georgia

Tech Club

North Texas Georgia Tech

Club Scholarship

Pittsburgh, Pennsylvania

Georgia Tech Club

Puerto Rico Georgia Tech

Alumni Club Savannah Georgia Tech Club

South Texas Alumni Association

Blake R. Van Leer Memorial

Scholarship

Washington, D. C. Georgia Tech

Club - "Rip" Williams

Memorial Fund Scholarship

(286.00) $ (360.00) 165.00
(500.00) 66.67
(.67) (1,840.24)
667.04 113.00 190.11
49.92 222.66
510.00

1,340.00 $ 360.00 750.00 500.00
1,000.00 66.66
500.00
334.00
8,723.00 708.00
1,067.00
333.00
2,851.00 600.00
1,000.00

834.00 $ 960.00 750.00
500.00 266.66
250.00 6,582.00
334.00 1,000.00
333.00
2,851.00
1,000.00

$

220.00

(960.00)

165.00

500.00

(133.33) 500.00
83.33
300.76 1,041.04
180.00 190.11
49.92 822.66

510.00

TOTAL ALUMNI CLUB SCHOLARSHIPS
TOTAL SCHOLARSHIPS
FELLOWSHIPS GIFTS - FEDERAL
ERDA Contract AT-(40-1)3500 (1974-75)
ERDA Contract E-(40-l)3500 (1975-76)
DHEW Grant G007503917 Pentecost
NSF Graduate Fellowship Grant HES75-22037

$ (1,002.51) $ 20,132.66 $ 15,660.66 $ $ 32,704.42 $ 516,997.35 $ 533,989.49 $

$

219.39 $

(1,938.00)

2,840.61 $ 37,216.20
8.847.00 6.631.00

3,060.00 $ 38,116.00
8.847.00 4.693.00

$

3,469.49

$ 15,712.28

$
(899.80)

92

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

B. STUDENT AID (Continued) FELLOWSHIPS (Continued) GIFTS-FEDERAL (Continued) NSF Graduate Fellowship Grant SMI76-22834

Fund Balance July 1, 1975

Receipts

____ Disbursements/Transfers____

For

For

Fund Balance

Direct

Overhead

June 30, 1976

$

$

2,204.00 $

2,204.00 $

$

TOTAL FELLOWSHIP GIFTS FEDERAL

$ (1,718.61) $

57,738.81 $

56,920.00 $

$

(899.80)

GIFTS - PRIVATE

Allied Chemical Foundation

Fellowship - Textile

Engineering

$ 2,361.00 $

American Institute of Steel

Construction, Inc. Fellow

ship - Civil Engineering

.04

American Institute of Steel

Construction, Inc. Fellow ship - Civil Engineering

666.66

ASP0 - Ford Foundation Fellow

ship - Architecture

275.00

Atlantic Steel Company Fellow

ship - Mechanical Engineering

35.40

Burlington Industries Foundation

Fellowship - Textile

Engineering

3,443.86

Callaway Foundation -

President's Fellowship

(1973-74)

ENO Foundation Fellowship

Exxon Education Foundation

Fellowship - Chemical

Engineering

1 ,000.00

F. I. R. E. - The

Refractories Institute

Fellowship

Fannie and John Hertz

Foundation Fellowship

(.03)

General Motors Corporation

Fellowship - Mathematics

Hughes Masters Fellowship

1.00

International Lead Zinc

Research Organization

Fellowship

600.00

International Paper Company

Foundation Fellowship

Management Science America,

Inc. Fellowship -

I. C. S.

Mellon Foundation Program

(1972-74)

31,579.94

Merck and Company Fellowship -

Chemistry

626.00

Olin Corporation Charitable

Trust Fellowship -

Industrial and Systems

Engineering

Edward Orton, Jr. Ceramic

Foundation Fellowship Fund

357.05

Robert and Company Associates

Fellowship - Architecture

800.00

Sandoz Foundation Fellowship -

Textile Engineering

Schlumberger Foundation Fellow

ship - Electrical

Engineering

1,532.59

Schlumberger Foundation

Fellowship - Mechanical

Engineering

47.27

$
55,268.54 7,000.00 1,975.00 3,718.00 2,294.50 6 ,000.00
1 ,000.00 1 ,200.00 5,000.00 6,450.00

2,366.00 $
2 ,668.86 55,273.54
6,208.30 1.975.00 3.718.00 2,294.50 9,066.18
1, 200.00 4.780.00 4.422.00

$

(5.00)

.04
666.66 275.00
35.40

775.00

(5.00) 791.70
1, 000.00

(.03) 1.00 600.00

6 ,000.00 22,513.76
626.00
1 ,00 0 .0 0 357.05 800.00 220.00
3,560.59
47.27

93

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975_____ Receipts

____ Disbursements/Transfers

For Direct

For Overhead

B. STUDENT AID (Continued)

FELLOWSHIPS (Continued)

GIFTS - PRIVATE (Continued)

Standard Oil Company of

California Fellowship -

Chemical Engineering

$

500.00 $

Weston M. Stacey Fellow

ship Award

100.00

Mary White Staton Fellowship

Union Camp Fellowship -

Chemistry

36.84

Union Camp Fellowship -

Chemical Engineering

5,000.00

Whirlpool Corporation

Fellowship (1971-72)

1,483.00

Paul R. Yopp Fellowship

10,534.92

Zimpro Fellowship in

Sanitary Engineering

(442.00)

(500.00) $ 2,000.00 5,000.00
10,593.50 442.00

$ 2,000.00
4,737.00 11,093.48

Fund Balance June 30, 1976
$ 100.00
5,036.84 263.00 983.02
10,534.92

TOTAL FELLOWSHIP GIFTS PRIVATE

$ 60,538.54 $ 107,441.54 $ 111,802.86 $

$ 56,177.22

ENDOWMENTS

Daniel Guggenheim School of

Aerospace Fellowship

$

T. Earl Stribling Memorial

Textile Fellowship Fund

$ (940.57)

1,584.00 $ 25,572.71

1,584.00 $ 25,536.80

$ (904.66)

TOTAL ENDOWMENT FELLOWSHIPS
TOTAL FELLOWSHIPS

$ (940.57) $ 27,156.71 $ 27,120.80 $ $ 57,879.36 $ 192,337.06 $ 195,843.66 $

$

(904.66)

$ 54,372.76

PRIZES AND AWARDS

ENDOWMENTS

Architects' Alumni Prize

$

30.01 $

9.99 $

40.00 $

$

Gordon Gambill Memorial Endowment Award

79.34

(79.34)

Silent Hoist and Crane Company Materials Handling Prize

1,300.00

(750.00)

550.00

TOTAL PRIZES AND AWARDS

$ 1,409.35 $

(819.35) $

590.00 $

$

OTHER STUDENT AID

Supplemental Educational

Opportunity Grant Program -

Initial (1974-75)

$

Supplemental Educational

761.34 $

Opportunity Grant Program -

Renewals (1974-75)

(2,403.67)

Basic Educational Opportunity

Grant Program - Initial (1974-75)

1,204.46

Supplemental Educational

Opportunity Grant Program -

Initial (1975-76)

Supplemental Educational

Opportunity Grant Program -

Initial (1975-76)

Basic Educational Opportunity

Grant Program - (1975-76)

(233.00) $ 3,636.00 (1,204.00) 98,735.00 37,120.00 281,610.00

(367.66) $ (33.34)
98,735.00 37,120.00 281,608.73

896.00 $ 1,265.67
.46

1.27

TOTAL OTHER STUDENT AID TOTAL STUDENT AID

$ (437.87) $ 419,664.00 $ 417,062.73 $ $ 91,555.26 $ 1,128,179.06 $ 1,147,485.88 $

2,162.13 $ 2,162.13 $

1.27 70,086.31

TOTAL RESTRICTED FUNDS OTHER THAN SOUTHERN TECHNICAL INSTITUTE - EDUCATIONAL AND GENERAL

$ (85,584.80) $16 ,516,581.27

$13 ,763,606.20

$4,283,798.70

$(1,616,408.43)

94

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July Mi 1975

Receipts

C. SOUTHERN TECHNICAL INSTITUTE

EDUCATIONAL AND GENERAL

FEDERAL

DHEW Grant OEG-O-74-4856 -

Pattillo

$

DHEW Grant OEG-0-75-04534 -

Pattillo

DHEW Grant OEG-DSSSP-VPB -

Carlson

DHEW College Work-Study

Program - Lee

Department of Transporta-

tion, FAA Contract

DOT-FA-7950-9805 - Carlson

Fort Gordon Purchase Order

DABT11-74-M-B-324 -

Carlson

National Endowment for the

Humanities Grant NEH74-

STI-025 - Tumlin

NSF Grant HES75-12637 - Lee

Veterans Cost of Instruction

Carlson

(121.50) $
2,155.01
6.25 (144.37) 130.49

121.50 $ 3,917.98 12,073.00 38,560.00
144.37 (130.49)

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

$ 3,917.12 12,235.16 40,714.62
241.70
822.00

$ 6.25

.86 (162.16)
.39
(241.70)

(822.00)

TOTAL FEDERAL

$ 2,025.88 $

STATE

Georgia Department of Labor

Contract 0306762970 -

Carlson

$

$

PRIVATE SOURCES

American Apparel Education $ 7,500.00 $ Cluett, Peabody, and Company,

Inc. (Arrow)

47.67

Georgia Cable Television

Association - Carter

940.00

54,686.36 $
$ 6,500.00 $ 2,000.00

57,930.60 $
5,894.72 $ 14,000.00 $
940.00

6.25 $ (1,224.61)
$ (5,894.72) $
2,047.67

TOTAL PRIVATE SOURCES

$ 8,487.67 $

8,500.00 $ 14,940.00 $

$

2,047.67

ENDOWMENT

W. Clair Harris Foundation

Professorship

$

$ 10,465.90 $ 10,465.90 $

$

TOTAL SOUTHERN TECHNICAL INSTITUTE

EDUCATIONAL AND GENERAL

$ 10,513.55 $

73,652.26 $

89,231.22 $

6.25 $ (5,071.66)

TOTAL RESTRICTED FUNDS - CASH BASIS

$ (75,071.25) $16.,590,233.53 $13.,852,837.42 $4,283,804.95 $(1,621,480.09)

AMOUNTS EXPENDED BUT NOT REIMBURSED BY GRANTORS AT JUNE 30, 1976

2 431 608.47

TOTAL RESTRICTED FUNDS AFTER ACCRUAL OF REIMBURSABLE AMOUNTS

$ 810 128.38

95

GEORGIA INSTITUTE OF TECHNOLOGY
STATEMENT OF TRUST FUND BALANCES For The Year Ended June 30, 1976

FUND BALANCES, JULY 1, 1975
ADDITIONS Income on Investments Interest on Student Loans Sale of Oil Income from Texas Farm Gain on Sale of Stock Gifts Federal Contributions to NDSL Fund Reimbursement by NDSL for Teaching Service Cancellations Reimbursement by NDSL for Military Concellation Georgia Tech Foundation Matching Contributions to NDSL Fund Transfer from Endowment Funds Transfer from Restricted Funds Transfer from Julius L. Brown Operating Account
TOTAL ADDITIONS
DEDUCTIONS Expense - Fitten Estate Expense - Texas Farm Expense - Zachry Estate Administrative Expense - NDSL Loans Cancelled for Teaching Service - NDSL Loans Cancelled Because of Deaths - NDSL Loans Cancelled for Military Service - NDSL Loans Cancelled Because of Bankruptcy - NDSL Loans Cancelled for Teaching Service - Ford Foundation Distribution of Income to Life Beneficiaries Transfer to General Funds Transfer to Loan Funds Transfer to Plant Funds Transfer to Restricted Funds Transfer to Engineering Experiment Station Transfer to Julius L. Brown Professorship Loss on Sale of Bonds Loss on Sale of Stock Reduction in Basis of Original Assets - Gilbert Trust Fund Adjustment of Student Loan Accounts
TOTAL DEDUCTIONS
FUND BALANCES, JUNE 30, 1976

Loan Funds

Endowment Funds

Total

$3:,712,474.73 $8 ,803,501.92 $12,515,976.65

$ 23,192.27 $ 929,071.72 $ 952,263.99

41,876.38

41,876.38

3,790.93

3,790.93

11,005.54

11,005.54

13,462.39

13,462.39

10,429.80

208,072.76

218,502.56

84,995.00

84,995.00

562.00

562.00

195.00

195.00

8,881.89

8,881.89

9,121.84

9,121.84

2,816.94

2,816.94

17,014.14

17,014.14

$ 179,254.18 $1 ,185,234.42 $ 1,364,488.60

$

$ 6,459.63 $

6,459.63

6,622.23

6,622.23

2,650.00

2,650.00

17,243.61

17,243.61

3,333.80

3,333.80

2,002.69

2,002.69

332.50

332.50

1,422.71

1,422.71

6,984.57

6,984.57

2,481.32

2,481.32

20,482.04

20,482.04

9,121.84

9,121.84

219,095.29

219,095.29

144,081.08

144,081.08

1,506.27

1,506.27

17,014.14

17,014.14

7,507.50

7,507.50

6,595.92

6,595.92

5,978.47

5,978.47

29.88

29.88

$ 31,349.76 $ 449,595.73 $ 480,945.49

$3,860,379.15 $9 ,539,140.61 $13,399,519.76

96

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF TRUST FUND BALANCES BY FUND
For The Year Ended June 30, 1976

LOAN FUNDS George W. Adair Loan Fund Fred . Ajax Memorial Loan Fund John I. Alford Loan Fund William Ott Alston, Jr. Memorial Loan Fund American Institute of Architects (Georgia Chapter) Loan Fund
American Society of Mechanical Engineers Roger Martin Memorial Loan Fund
J. Baldwin Loan Fund M. R. Berry Loan Fund
James G. Boswell Foundation Loan Fund S . F . Boykin Loan Fund T. P. Branch Memorial Loan Fund Brittain-Busbin-Jarrell Emergency Loan Fund J. B. Campbell Loan Fund The DeWitt F. Capehart Loan Fund Class of 1919 Loan Fund Class of 1934 Loan Fund Josiah Dana Cloudman Loan Fund Holland Coleman, Jr. Architectural Memorial
Loan Fund
William B. Coleman Post #51 of the American Legion Loan Fund
Mrs. Alice Spencer Coon Loan Fund Creole Foundation Loan Fund A. C. Dobbs Loan Fund Arthur J. Dyer Student Loan Fund Ford Foundation Loan Fund A. French Loan Fund
Georgia Federation of Labor Loan Fund Count Dillon Gibson Memorial Student Loan Fund Mary Brotherton Griffin Loan Fund Mary D. Gude Loan Fund Lyman Hall Loan Fund Harrison-Trabant Loan Fund J . M. High Memorial Loan Fund Dr. and Mrs. Thomas P. Hinman Loan Fund Interfraternity Council Loan Fund Irving Subway Grating Co., Inc. Loan Fund Louis Gholstin Johnson Loan Fund Kappa Alpha Educational Foundation, Inc. Loan Fund The Clyde L. King, Jr. and John King Memorial
Loan Fund John King Memorial Loan Fund Roy Stevenson King Loan Fund Last Sub Class of 1914 Loan Fund Malta Lodge #641 - F. & A. M. Loan Fund Lona Mansfield Loan Fund Mrs. T. 0. Marshall Loan Fund E. P. McBurney Loan Fund J. A. McFarland Loan Fund Thomas E. Mitchell Educational Loan Fund Joseph N. Moody Loan Fund National Direct Student Loans The Gayle Nimmocks Memorial Loan Fund Cy Perkins Memorial Loan Fund Quartermaster Loan Fund William B. Reese Emergency Loan Fund M. Rich Loan Fund
The L. W. (Chip) Robert, Jr. Loan Fund Scottish Rite Loan Fund Second Baptist Church - Bible Class #1 Sam W. Small Loan Fund T. W. Smith Loan Fund Smyrna Lions Club Loan Fund Stacey-Roberts Loan Fund J. P. Stevens Loan Fund Lynn Strickland Memorial Loan Fund Joseph M. Terrell Loan Fund Thomaston Mills Loan Fund
Clark Thornton Memorial Loan Fund

Fund Balance July 1, 1975

Additions

Fund Balance Deductions June 30j 1976

$

816.31 $

1,005.89

4,698.35

911.70

8.02 $ 14.03 67.96
14.95

$
7.52 2.80

824.33 1,019.92 4,758.79
923.85

360.19

1.90

362.09

1,641.20 68.30
5,343.34 831.75 145.57 255.78
12,963.31 1,006.09 280.95 25.58 316.10
18,527.98

16.22 82.82
4.53
538.70 3.92 1.68
375.77

1.03

1,657.42 68.30
5,426.16 836.28 145.57 255.78
13,500.98 1,010.01 282.63 25.58 316.10
18,903.75

1,776.58

6.43

.59

1,782.42

599.80 5,332.24 2,013.54
144.74 1,583.23 74,257.74 3,372.94 1,657.14 3,359.60
282.58 213.84 10,155.92 1,211.65 4,086.03 354.98 5,655.21 689.60 891.06 145.36

4.41 259.41
28.38
14.14 1,938.80
36.81 14.00 57.15 32.00
142.77 38.75 56.00
2.00 83.93
8.00 12.00
2.00

6,984.57
5.78 1.30 4.93

604.21 5,591.65 2,041.92
144.74 1,597.37 69,211.97 3,409.75 1,671.14 3,416.75
314.58 208.06 10,297.39 1,250.40 4,142.03 356.98 5,734.21 697.60 903.06 147.36

15,401.76 48,394.45
3,835.70 205.61
2,014.43 1,638.55 12,389.32 19,648.45
200.08 48,635.37
3,205.24 3,354,535.36
234.13 3,684.36
802.98 512.82
24.16 164.14 1,910.46 941.23 83.08 478.49 134.82 132.81 8,804.73 1,413.42 6,792.08 3,641.54
784.72

861.55 3,407.83
62.92 2.00
25.87 16.00 188.19 318.91 2.00 7,266.41 17.47 152,509.59
154.33
13.99 9.71
93.13
312.53 33.94 8.00

1.99 3.00 24,335.31
.94

16,261.32 51,802.28
3,898.62 207.61
2,040.30
12,577.51 19,964.36
202.08 55,901.78
3,222.71 3,482,709.64
234.13 3,838.69
802.98 512.82
24.16 178.13 1,920.17 941.23 83.08 478.49 134.82 132.81 8,897.86 1,413.42 7,103.67
3,675.48 792.72

97

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF TRUST FUND BALANCES BY FUNDS (Continued)

LOAN FUNDS (Continued) E. A. Turner Loan Fund United States Steel Foundation Loan Fund Carl B. Whyte Emergency Loan Fund Arthur Williams Estate Emergency Loan Fund Mrs. Fannie B. Wright Loan Fund

Fund Balance July 1, 1975

Additions

Fund Balance Deductions June 30, 1976

$

63.59 $

$

10,061.67

2,237.42

20.66

1,146.10

1,401.16

$

63.59

10,061.67

2,258.08

1,146.10

1,401.16

TOTAL LOAN FUNDS

$ 3,712,474.73 $ 179,254.18 $ 31,349.76 $ 3,860,379.15

ENDOWMENT FUNDS The Architects Alumni Association Prize Fund The Eugene 0. Batson, Jr. Memorial Fund Julius L. Brown Professorship Julius L. Brown Professorship - Operating Account Mrs. Josephine L. Cloudman Endowment Fund Mrs. Alice Spencer Coon Endowment Fund Dr. Lloyd C. Daniels John Benton Dickey Memorial Scholarship Fund Lettie Pate Evans Estate Louise M. Fitten Memorial Fund Forrester-McRae-Rankin Endowment Fund Gordon Gambill Endowment Fund The Gilbert Trust Fund - Held by Georgia Tech The Gilbert Trust Fund - One^Third Undivided Interest Held by The First National Bank of Atlanta Robert E. Gross/Lockheed Aircraft Corporation Scholarship The Daniel Guggenheim School of Aeronautics Endowment Fund W. Clair Harris Professorship in Apparel Manuf ac tur ing Elizabeth W. Hamilton Fund Miss Jennie L. Hamilton Endowment Fund Walter J. Hecht Scholarship Fund Harvey Hochman Aeronautical Engineering (1954) Scholarship Fund The James and Mary Holland Memorial Trust Fund The John P. Holmes Scholarship Honoring Ben Z. and Sallie P. Holmes B. Mifflin Hood Chair of Ceramics Clark Howell Endowment Fund (Held by Regents) Charles J. Ingram Trust Fund The Henry D. Kahrs Memorial Fund The Clyde L. King, Jr. and John King Memorial Endowment Fund John King Memorial Endowment Fund The James Arnall Kinnard Mechanical Engineering Fund The Philip R. Lamar Research in Cottonseed Products Clark M. Lambert Memorial Scholarship Fund C. D. LeBey Memorial Scholarship Fund Julian L. Looney Scholarship Fund Lowry Memorial Scholarship Fund Robert L. MacDougall Fund Edmund Magers General Endowment Fund The Martin Aircraft Scholarship Fund Memorial Endowment Fund Thomas E. Mitchell Education Fund Starke Patteson Memorial Scholarship Endowment Fund Paul M. Platzman Scholarship Fund Lucia Reeves Scholarship Fund Reeves Soundcraft Corporation Library Fund M. Rich Endowment Fund John Judson Rowland Architectural Award The Shaheen Foundation, Inc. Scholarship Fund Silent Hoist and Crane Company Materials Handling Prize Award T. Earl Stribling Memorial Textile Fund Joseph M. Terrell Endowment Fund

$

313.80 $

11,541.33

13.80 $ 433.82

9.99 $ 492.00

317.61 11,483.15

233,901.01

28,490.09

9,699.16

252,691.94

28,164.05

11,005.54 23,636.37

15,533.22

78,339.65

7,798.54

7,798.54

78,339.65

4,350.00

165.93

165.93

4,350.00

6,863.39

270.30

7,133.69

10,505.86

459.61

390.25

10,575.22

667,514.70

294,028.73 130,493.13

831,050.30

873,738.34

190,967.66 95,684.34

969,021.66

1,910.03

72.48

72.48

1,910.03

270.23

89.23

359.46

9,187.87

423.51

9,611.38

349,477.23
31,549.28
26,660.50
13,619.86 5,000.00 5,000.00
15,024.47
1,185.96 47,420.02
6,491.29 153,645.98 5,245,119.64
136.32 28,797.19
12,500.00
3,801.25 32,000.00
1,584.12 21,741.59 38,163.54 533,962.80
6,656.13 102.79
20,316.52 311.05
128,261.85 18,949.85 2,375.00 14,325.07 7,625.00 50.00 26,114.22 4,709.24
5,150.00 45,804.33
4,526.49

15,242.24
1,412.47
1,305.24
15,310.35 226.82 150.00 522.34
41.33 1,790.81
225.00 6,491.83 330,375.55 3,981.55 1,560.43
599.29 1,927.57
290.00 1,346.95
397.96 2,002.74 1,717.34 23,148.83
439.82 3.81
2,552.37 25.00
6,221.32 2,063.48
805.88
1,530.24 204.86
1,461.81 9,142.14
207.73

5,978.47
1,066.03
1,584.00
10,465.90 226.82 150.00 442.83
18.75 2,481.32
100.00
91,084.20
3,000.00
599.29 1,927.57
1,346.95
1,006.66 994.88
19,307.15 760.09 3.81 560.00 11.05
6,221.32 750.00
200.08
1,053.86 192.31
550.00 25,572.71
207.73

358,741.00
31,895.72
26,381.74
18,464.31 5,000.00 5,000.00
15,103.98
1,208.54 46,729.51
6,616.29 160,137.81 5,484,410.99
4,117.87 27,357.62
12,500.00
4,091.25 32,000.00
1,982.08 22,737.67 38,886.00 537,804.48
6,335.86 102.79
22,308.89 325.00
128,261.85 20,263.33 2,375.00 14,930.87 7,625.00 50.00 26,590.60 4,721.79
6,061.81 29,373.76
4,526.49

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF TRUST FUND BALANCES BY FUNDS (Continued)

ENDOWMENT FUNDS (Continued) William T. Walton Memorial Fund John Houston Wear Memorial Fund Louis Wellhouse Memorial Fund Broadus E. Willingham Textile Fund Zachry Scholarship Fund
TOTAL ENDOWMENT FUNDS
TOTAL TRUST FUNDS

Fund Balance July 1, 1975

Additions

Fund Balance Deductions June 30. 1976

$

7,297.53 $

387.60 $ 275.30 $

7,409.83

10,445.55

1,171.73

167.00

11,450.28

159.32

159.32

1,000.00

38.14

38.14

1,000.00

214,533.29

2,650.00

211,883.29

$ 8,803,501.92 $1,185,234.42 $449,595.73 $ 9,539,140.61

$12,515,976.65 $1,364,488.60 $480,945.49 $13,399,519.76

SUMMARY OF TRUST FUND INVESTMENTS June 30, 1976

LOAN FUNDS Common Stock (See schedule for detail.)
Bonds (See schedule for detail.) Georgia Tech Dormitory arid Apartment Revenue Certificates
TOTAL INVESTMENTS - LOAN FUNDS
ENDOWMENT FUNDS Savings Account Home Federal Savings & Loan Association
Stocks (See schedule for detail.) Common Stock Preferred Stock
Total Stocks
Bonds and Notes (See schedule for detail.) Georgia Tech Dormitory and Apartment Revenue Certificates Georgia Education Authority (University) Bonds Bonds Held in Trust by the Trust Company Bank Bonds Held As Agent by The First National Bank of Atlanta Notes Held As Agent by The First National Bank of Atlanta
Total Bonds and Notes
Real Estate - Texas Property (Book and Market Values Shown at Cost)
Loans Receivable
TOTAL INVESTMENTS - ENDOWMENT FUNDS
TOTAL INVESTMENTS - LOAN AND ENDOWMENT FUNDS

Book Value

Market Value

$ 1,899.38 $ 1,413.75

$ 31,000.00 $ 30,117.50 $ 32,899.38 $ 31,531.25

$ 10,000.00 $ 10,000.00

$ 819,372.73 $1,326,219.24

10,491.25

4,534.25

$ 829,863.98 $1,330,753.49

$ 16,000.00 $ 15,080.00

374,000.00

361,476.25

229,293.60

197,176.88

49,650.00

51,531.25

63,666.67

63,666.67

$ 732,610.27 $ 688,931.05 $ 74,015.78 $ 74,015.78

$ 447,989.30 $ 447,989.30

$2:,094,479.33 $2,551,689.62

$2,,127,378.71 $2,583,220.87

99

GEORGIA INSTITUTE OF TECHNOLOGY
LOAN FUNDS DETAIL OF INVESTMENTS IN STOCKS
June 30, 1976
COMMON STOCK Florida Power and Light Company Serial No. 0308346 Serial No. 0311340 Serial No. B25765 Serial No. B26786
TOTAL COMMON STOCK IN LOAN FUNDS

Number of Book

Market

Shares_____ Value______ Value

15 $ 512.82 $ 353.44

15

436.87

353.44

15

512.81

353.44

15

436.88

353.43

60 $1,899.38 $1,413.75

LOAN FUNDS DETAIL OF INVESTMENTS IN BONDS

GEORGIA TECH DORMITORY & APARTMENT REVENUE CERTIFICATES Georgia Tech Bonds #3426-3435 Georgia Tech Bonds #3531-3535 Georgia Tech Bonds #3561-3575 Georgia Tech Bond #3616
TOTAL BONDS IN LOAN FUNDS

Rate of Date of Interest Maturity

Book Value

Market Value

TU 5-1-77 TU 5-1-77 TU 5-1-77 TU 5-1-78

$10,000.00 5,000.00
15,000.00 1,000.00

$ 9,725.00 4,862.50 14,587.50 942.50

$31,000.00 $30,117.50

ENDOWMENT FUNDS DETAIL OF INVESTMENTS IN STOCKS
June 30, 1976
COMMON STOCKS American Telephone & Telegraph Co. Serial No. 64XA736033 Serial No. AB44521 Serial No. N533181 Serial No. N720634 Serial No. A187078 Serial No. D181272 Serial No. 5-055669 Serial No. 64XC0403058 Serial No. 65T135048
Bethlehem Steel Corporation Serial No. K311810 Serial Nos. P8560-1-2

Number of Shares

Book Value

Market Value

14 $ 472.38 $ 792.75

95 2,612.59 5,379.38

3

88.95

169.87

3

87.46

169.88

196 5,403.09 11,098.50

6

174.93

339.75

5

209.99

283.12

294 8,104.63 16,647.75

200 13,497.56 11,325.00

816 $30,651.58 $46,206.00

100 $ 1,284.38 $ 4,568.75 300 3,853.12 13,706.25
400 $ 5,137.50 $18,275.00

100

GEORGIA INSTITUTE OF TECHNOLOGY
ENDOWMENT FUNDS - DETAIL OF INVESTMENTS IN STOCKS (Continued)
COMMON STOCKS (Continued) Brown-Forman Distillers Co. Class A - Serial No. LAU1044 Class A - Serial No. LA05827 Class A - Serial No. LA07380 Class A - Serial No. LA08952 Class A - Serial No. DAU440 Class A - Serial No. DAU2984 Class A - Serial No. DAU3456 Class A - Serial No. DAU5039 Class B - Serial No. LBU2550 Class B - Serial No. LB014235 Class B - Serial No. LB018418 Class B - Serial No. LB022613 Class B - Serial No. DBU997 Class B - Serial No. DBU5281 Class B - Serial No. DBU4164 Class B - Serial No. DBU13222
Coca-Cola Co. Serial No. AG/O 32453
Dynasonics Corporation Serial No. NUB28166 Serial No. JU529
Exxon Corporation Serial No. 0658094 Serial No. H786327
General Motors Corporation Serial No. DP512-967
Jantzen, Inc. Serial No. A54017 Serial No. A64532 Serial No. P08482
RSC Industries Serial No. NC42728 Serial No. NC42729
Southern Railway Co. Serial No. RA28976 Serial No. CS6999
West Point-Pepperell, Inc. Serial No. 7102-3-4-5-6 Serial No. 25970-1-2-3-4
Common Stock Held in Trust by the Trust Company Bank Alabama Coca-Cola Bottling Co. (Book and Market Values Shown at Cost) American Telephone & Telegraph Co. Borden, Inc. Chase Manhattan Corporation The Coca-Cola Co. Connecticut General Insurance Corporation

Number of Shares

Book Value

Market Value

196 $ 3,382.46 $

5

86.29

6

103.54

6

103.54

6

103.54

6

103.55

6

103.55

6

103.55

208

3,506.04

6

101.13

6

101.13

6

101.14

6

101.14

6

101.14

7

117.99

7

117.99

489 $ 8,337.72 $

2,339.75 59.69 71.62 71.63 71.62 71.63 71.62 71.63
2,379.00 68.62 68.63 68.62 68.63 68.62 80.06 80.07
5,711.44

40 $ 2,880.00 $ 3,365.00

100 $ 2,261.90 $

5

113.10

105 $ 2,375.00 $

50.00 2.50
52.50

50 $ 1,575.00 $

100

3,150.00

150 $ 4,725.00 $

5,221.88 10,443.75
15,665.63

100 $ 3,681.25 $ 6,918.75

7$ 3 1
11 $

116.56 $ 49.95 16.65
183.16 $

139.56 59.81 19.94
219.31

500 $ 3.812.50 $

500

3.812.50

1,000 $ 7,625.00 $

875.00 875.00
1,750.00

25 $ 25

762.50 $ 762.50

50 $ 1,525.00 $

1.471.87 1.471.88
2,943.75

1,000 $ 2.500.00 $

1,000

2.500.00

2,000 $ 5,000.00 $

37.687.50 37.687.50
75,375.00

7 925 800 600 4,950 300

$ 10.,025..12 21.,931,,27 12.,433..19 29,,922..40 48,,442.,99 11,,391. 65

!? 10.,025..12 52,,378..13 23.,750..00 18,,187.,50
416,,418..75 15,,000.,00

101

GEORGIA INSTITUTE OF TECHNOLOGY
ENDOWMENT FUNDS - DETAIL OF INVESTMENTS IN STOCKS (Continued)
COMMON STOCKS (Continued) Common Stock Held in Trust by the Trust Company Bank (Continued) Dow Chemical Co. E. I. duPont de Nemours & Co. Exxon Corporation General Electric Co. Honeywe11, Ine. Jackson Coca-Cola Bottling Co. (Book and Market Values Shown at Cost) Mobil Oil Corporation Pfizer, Inc. Southern Co. Southern Natural Resources, Inc. Wachovia Corporation Wisconsin Electric Power Co.
Common Stock Held As Agent by The First National Bank of Atlanta (One-Third Undivided Interest) Armstrong Cork Company Atlanta Gas Light Company E. I. duPont de Nemours & Company Exxon Corporation First National Holding Company Fulton National Corporation General Electric Company General Motors Corporation Southern Company
TOTAL COMMON STOCKS
PREFERRED STOCKS Celanese Corporation, 4.50% Serial No. NY/P09382 Serial No. NY/P014913
Georgia Power Co., 4.60% Serial No. E02966 Serial No. E017277 Serial No. E017278
TOTAL PREFERRED STOCKS
TOTAL STOCKS IN ENDOWMENT FUNDS

Number of Shares

Book Value

Market Value

800 100 378 400 300 375 500 680 1,200 400 1,000 900
14,615

$ 10,586.59 $ 38,450.00

8,094.33

14,068.75

20,481.27

39,477.38

7,585.53

22,925.00

26,147.13

14,775.00

181,530.00

181,530.00

11,697.16

29,968.75

22,078.87

19,847.50

21,261.42

17,250.00

19,935.65

22,450.00

16,691.65

22,937.50

22,546.30

24,075.00

$502,782.52 $ 983,514.38

3,600 2,400
100 323 5,115 4,408 1,800 1,036 1,076

$114,300.00 $ 94,050.00

37,200.00

31,350.00

18,725.00

14,068.75

29,151.00

33,733.31

206,544.00

88,873.12

88,160.00

46,284.00

131,400.00

103,162.50

85,729.00

71,678.25

22,198.00

15,467.50

19,858 @ 1/3

$733,407.00 $ 498,667.43

@ 1/3

@ 1/3

6,619.33 $244,469.00 $ 166,222.48 26,395.33 $819,372.73 $1:,326,219.24

35

$ 5,133.75 $ 1,789.38

15

1,128.75

766.87

50

$ 6,262.50 $ 2,556.25

3

$ 285.00 $

138.00

25

2,464.84

1,150.00

15

1,478.91

690.00

43

$ 4,228.75 $ 1,978.00

93

$ 10,491.25 $ 4,534.25

26,488.33 $829,863.98 $1 ,330,753.49

ENDOWMENT FUNDS DETAIL OF INVESTMENTS IN BONDS AND NOTES
June 30,1976

GEORGIA TECH DORMITORY & APARTMENT REVENUE CERTIFICATES Georgia Tech Bonds #A3610-3615 Georgia Tech Bonds #A3731-3740
TOTAL GEORGIA TECH BONDS

Rate of Date of

Book

Market

Interest Maturity____ Value_______ Value

2%

5-1-78 $ 6,000.00 $ 5,655.00

TL

5-1-78

10,000.00

9,425.00

$ 16,000.00 $ 15,080.00

102

GEORGIA INSTITUTE OF TECHNOLOGY ENDOWMENT FUNDS - DETAIL OF INVESTMENTS IN BONDS AND NOTES (Continued)

GEORGIA EDUCATION AUTHORITY (UNIVERSITY) BONDS Ga. Education Authority #5051-5150 Ga. Education Authority #5761-5770 Ga. Education Authority #851-864 Ga. Education Authority #6041-6045 Ga. Education Authority #5401-5485 Ga. Education Authority #865-898 Ga. Education Authority #6286-6295 Ga. Education Authority #899-932 Ga. Education Authority #6501-6505 Ga. Education Authority #6581-6597 Ga. Education Authority #938-955 Ga. Education Authority #6779-6790 Ga. Education Authority #6891-6895 Ga. Education Authority #6951-6965 Ga. Education Authority #991-1000
TOTAL GEORGIA EDUCATION AUTHORITY (UNIVERSITY) BONDS
BONDS HELD IN TRUST BY THE TRUST COMPANY BANK American Telephone & Telegraph Co. Ford Motor Co. General American Transportation Corporation International Bank for Reconstruction Development International Harvester Co. National Cash Register Co. Pacific Telephone & Telegraph Co. Standard Oil Company of Indiana
TOTAL BONDS HELD BY TRUST COMPANY BANK
BONDS HELD AS AGENT BY THE FIRST NATIONAL BANK OF ATLANTA (One-Third Undivided Interest) Exxon Pipeline Co,
TOTAL BONDS IN ENDOWMENT FUNDS
NOTES HELD AS AGENT BY THE FIRST NATIONAL BANK OF ATLANTA (One-Third Undivided Interest) CIT Financial Corporation Montgomery Ward Credit Corporation Sears, Roebuck Acceptance Corporation
TOTAL NOTES HELD BY THE FIRST NATIONAL BANK OF ATLANTA
TOTAL BONDS AND NOTES IN ENDOWMENT FUNDS

Rate of Date of Interest Maturity

Book Value

Market Value

3% 3 1/2% 3% 3 1/2% 3% 3% 3 1/2% 3% 3 1/2% 3 1/2% 3% 3 1/2% 3 1/2% 3 1/2% 3%

10-1-76 5-1-77 12-1-77 5-1-78 10-1-78 12-1-78 5-1-79 12-1-79 5-1-80 5-1-80 12-1-80 5-1-81 5-1-81 5-1-81 12-1-81

$100,000.00
10,000.00 14,000.00
5,000.00 85,000.00 34,000.00 10,000.00 34,000.00
5,000.00 17,000.00 18,000.00 12,000.00
5,000.00 15,000.00 10,000.00

$ 99,375.00 10,012.50 13,772.50 4,962.50 81,812.50 32,725.00 9,775.00 32,023.75 4,812.50 16,362.50 16,605.00 11,325.00 4,718.75 14,156.25 9,037.50

$374,000.00 $361,476.25

5.50% 7.25% 5.45% 5.375% 6.25% 6.00% 7.25% 6.00%

1-1-97 7-15-77 12-1-86 7-1-91 3-1-98 5-1-95 6-1-80 9-15-91

$ 25,970.40 24,626.65 30,001.65 40,899.15 38,003.30 18,401.65 24,220.40 27,170.40

$ 18,015.63 25,062.50 25,387.50 30,545.00 27,835.00 16,400.00 24,750.00 29,181.25

$229,293.60 $197,176.88

9.00%

10-15-04

$148,950.00 @ 1/3 $ 49,650.00
$668,943.60

$154,593.75 @ 1/3 $ 51,531.25 $625,264.38

$ 8,000.00 $ 8,000.00 166,000.00 166,000.00 17,000.00 17,000.00

$191,000.00 $191,000.00

@ 1/3

@ 1/3

$ 63,666.67 $ 63,666.67

$732,610.27 $688,931.05

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF CHANGES IN CASH BALANCES For The Year Ended June 30, 1976

CURRENT FUNDS Georgia Institute of Technology Resident Instruction Engineering Experiment Station Engineering Extension Division Restricted Funds Auxiliary Enterprises
Total Georgia Institute of Technology
Southern Technical Institute Resident Instruction
TOTAL CURRENT FUNDS
LOAN FUNDS
ENDOWMENT FUNDS
PLANT FUNDS
AGENCY FUNDS
TOTALS

Cash Balance July 1, 1975

Receipts

Cash Balance Disbursements June 30, 1976

$ 620,007.25 $ 36,502,598.23

(217,669.71) 11,372,276.79

(1,262.35)

9 7 7 ,4 4 4 .6 8

(75,071.25) 16,590,233.53

963,526.88

6,776,683.32

$ 35,408,078.97 10,956,245.01 942,412.15 18,136,642.37 6,442,950.21

$ 1,714,526.51 198,362.07 33,770.18
(1,621,480.09) 1,297,259.99

$1,289,530.82 $ 72,219,236.55 $ 71,886,328.71 $ 1,622,438.66

101,073.69

3,040,372.12

3,022,367.73

119,078.08

$1,390,604.51 $ 75,259,608.67 $ 74,908,696.44 $ 1,741,516.74

687,502.57

4,696,545.78

4,802,313.89

581,734.46

1,312,019.62 13,406,917.60 12,927,727.94 1,791,209.28

396,818.47

839,929.50

1,138,768.01

97,979.96

1,767,740.56 13,248,055.43 13,049,679.17 1,966,116.82

$5,554,685.73 $107,451,056.98 $106,827,185.45 $ 6,178,557.26

CASH BALANCES June 30, 1976

CASH IN BANKS - DEMAND DEPOSITS Citizens and Southern National Bank Citizens Trust Bank First National Bank of Atlanta First State Bank of Loraine, Texas National Bank of Georgia Trust Company Bank Loan Fund Account Louise M. Fitten Memorial Endowment Fund Account Sinking Fund Account
TOTAL DEMAND DEPOSITS
CASH IN BANKS - TIME DEPOSITS Citizens and Southern National Bank Citizens Trust Bank First National Bank of Atlanta Fulton National Bank National Bank of Georgia Trust Company Bank
TOTAL TIME DEPOSITS
TOTAL BANK BALANCES
PETTY CASH
TOTAL CASH BALANCES, JUNE 30, 1976

$ 194,696.13 175,148.94
1,132,447.95 15,533.22
813,668.51

$ 181,734.46 527.12
3,666.68

185,928.26 $ 2,517,423.01

$ 1, 100, 000.00 1, 200,000.00 600,000.00 100, 000.00 100, 000.00 400,000.00
3,500,000.00
$ 6,017,423.01
161,134.25
$ 6,178,557.26

104

GEORGIA INSTITUTE OF TECHNOLOGY STATEMENT OF UNEXPENDED PLANT FUNDS
For The Year Ended June 30, 1976

BALANCES, JULY 1, 1975
ADDITIONS Payment to Regents - Surplus Lapse
Earnings on Temporary Investments
Gifts and Grants Clark Howell Endowment Fund Price Gilbert, Jr. Charitable Fund Georgia Tech Research Institute Lettie Pate Evans Endowment Fund
Total Gifts and Grants
Transfers from Auxiliary Enterprises Parking Lot Reserve 520 Sixth Street, N. W. Installation of Fence on South Side of McDaniel Dormitory Paving Alleys in Fraternity Areas Near Fifth and Fowler Streets Gate Installations at East and West Ends of Third Street Tunnel Motor Vehicle - Campus Safety Renewal and Replacement Reserve - Georgia Tech Renovation of Couch School Dining Facility Renovation of Bradley Dining Hall Renovation of Student Center Food Service Area Equipment for Student Center Food Service Replacement Beds - Brown Dormitory Equipment for Bradley Dining Hall Equipment for Brittain Dining Hall Equipment for Diners' Card Program Equipment for Couch School Dining Facility Replacement of Lounge Furniture for Housing Areas I and II Replacement of Chairs for Housing Area Replacement of Typewriters - Housing Office Equipment for Georgia Tech Bookstore Infirmary Reserve - Georgia Tech Equipment for Georgia Tech Infirmary Infirmary Reserve - Southern Technical Institute Equipment for Clinic at S. T. I.
Total Transfers from Auxiliary Enterprises
TOTAL ADDITIONS
DEDUCTIONS Land Boundary Line Survey - Student Athletic Complex 767 McMillan Street, N. W. 520 Sixth Street, N. W. 61.84 Acres of Land Adjacent to S. T. I. Campus 956, 960, 962, and 970 Hemphill Avenue, N. W. O'Keefe High School Appraisal Fees
Total Land
Buildings New Buildings Engineering Experiment Station Research Building
Major Additions to Buildings Air Conditioning of Perry and Hanson Dormitories

Funds For Plant
Additions
$ 1,241.14

Funds For Debt
Service

Total

$161,711.25 $162,952.39

$ (1,241.14) $

$ (1,241.14)

$ 30,117.02 $ 9,514.31 $ 39,631.33

$ 91,084.20 $ 60,000.00 25,661.90
128,011.09
$304,757.19 $

$ 91,084.20 60,000.00 25,661.90
128,011.09
$304,757.19

$ 419.50 $ 1,392.57 2.460.00 1.350.00 3,159.68
6,832.73 5,174.26 1,106.78 2.688.30 6.583.50 7,026.34 8.480.30 1,326.96 1.555.00 4,932.84 7.577.50 1.270.00 2,397.05
7,532.40
7,047.20

$ 419.50 1,392.57 2.460.00 1.350.00 3,159.68
6,832.73 5,174.26 1,106.78 2.688.30 6.583.50 7,026.34 8.480.30 1,326.96 1.555.00 4,932.84 7.577.50 1.270.00 2,397.05
7,532.40
7,047.20

$ 80,312.91 $

$ 80,312.91

$413,945.98 $ 9,514.31 $423,460.29

$ 1,270.03 $ 695.75 419.50 324.00
59,711.11 3,100.00
$ 65,520.39 $

$ 1,270.03 695.75 419.50 324.00
59,711.11 3,100.00
$ 65,520.39

$ 732.15 $ $ 47,284.20 $

$ 732.15 $ 47,284.20

105

GEORGIA INSTITUTE OF TECHNOLOGY STATEMENT OF UNEXPENDED PLANT FUNDS (Continued)

DEDUCTIONS (Continued) Buildings (Continued) Major Renovations of Buildings Renovation of Couch School Dining Facility Renovation of Bradley Dining Hall Building Modifications for Upgrading Reactor Renovation of President1s Home Renovation of Student Center Food Service Area Renovation of Third Floor of Administration Building
Total Major Renovations of Buildings
Total Buildings
Improvements Other Than Buildings Installation of Fence on South Side of McDaniel Dormitory Landscaping and Site Modification of President's Home Paving Alleys in Fraternity Areas Near Fifth and Fowler Streets Fountain and Sculpture for Gilbert Library Plaza Gate Installation at East and West Ends of Third Street Tunnel Renovation of Landis Field
Total Improvements Other Than Buildings
Equipment Equipment for Student Center Food Service Replacement Beds - Brown Dormitory Equipment for Bradley Dining Hall Equipment for Brittain Dining Hall Equipment for Diners' Card Program Equipment for Couch School Dining Facility Replacement of Lounge Furniture for Housing Areas I and II Replacement of Chairs for Housing Area Replacement of Typewriters - Housing Office Equipment for Georgia Tech Bookstore Equipment for Upgrading Reactor Equipment for Clinic at S. T. I. Equipment for S. T. I. Dining Hall Equipment for Georgia Tech Infirmary Motor Vehicle - Campus Safety
Total Equipment
Total Expenditures for Plant Additions
NON-CAPITAL EXPENDITURES Interest on Bond Indebtedness Retirement of Bonds
TOTAL NON-CAPITAL EXPENDITURES
TOTAL DEDUCTIONS
BALANCES, JUNE 30, 1976

Funds For Funds For

Plant

Debt

Additions____ Service_______ Total

$ 6,832.73 $ 5,174.26 980.30
13,568.48 1,106.78
24,000.00
$ 51,662.55 $
$ 99,678.90 $

$ 6,832.73 5,174.26 980.30
13,568.48 1,106.78
24,000.00
$ 51,662.55
$ 99,678.90

$ 1,392.57 $ 51,596.00 2,460.00 86,760.50 1,350.00 43,800.00
$ 187,359.07 $

$ 1,392.57 51,596.00 2,460.00 86,760.50 1,350.00 43,800.00
$ 187,359.07

$ 2,688.30 $ 6,583.50 7,026.34 8,480.30 1,326.96 1,555.00 4,932.84 7,577.50 1,270.00 2,397.05 681.60 7,047.20 369.60 7,532.40 3,159.68
$ 62,628.27 $
$415,186.63 $

$ 2,688.30 6,583.50 7,026.34 8,480.30 1,326.96 1,555.00 4,932.84 7,577.50 1,270.00 2,397.05 681.60 7,047.20 369.60 7,532.40 3,159.68
$ 62,628.27
$ 415,186.63

$

$ 1,960.00 $ 1,960.00

39,000.00

39,000.00

$.

$ 40,960.00 $ 40,960.00

$415,186.63 $ 40,960.00 $ 456,146.63

$

.49 $130,265.56 $ 130,266.05

106

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For The Year Ended June 30, 1976

Fund Balance Julv 1. 1975

Additions Deductions Transfers

UNRESTRICTED:

LAND

Boundary Line Survey - Student Athletic

Complex

$

767 McMillan Street, N. W.

520 Sixth Street, N. W.

61.84 Acres of Land Adjacent to S.T. I. Campus

956, 960, 962, and 970 Hemphill Avenue, N. W.

O'Keefe High School Appraisal Fees

$ 1,270.02 $ 1,270.03 $

696.00

695.75

419.50

419.50

324.00

324.00

59,711.11 3,100.00

59,711.11 3,100.00

TOTAL LAND

$

BUILDINGS

New Buildings

Engineering Experiment Station Research

Building

$

$ 65,520.63 $ 65,520.39 $ $ 732.00 $ 732.15 $

Major Additions to Buildings

Air Conditioning of Perry and Hanson

Dormitories

$

$ 47,284.20 $ 47,284.20 $

Major Renovations of Buildings Renovation of Couch School Dining Facility $ Renovation of Bradley Dining Hall Building Modifications for Upgrading Reactor
Renovation of President's Home Renovation of Student Center Food
Service Area
Renovation of Third Floor of Administration Building

$ 6,832.73 $ 6,832.73 $

5,174.26

5,174.26

980.30 13,568.48

980.30 13,568.48

1,106.78

1,106.78

24,000.00 24,000.00

Total Major Renovations of Buildings

$

TOTAL BUILDINGS

$

IMPROVEMENTS OTHER THAN BUILDINGS

Installation of Fence on South Side of

McDaniel Dormitory

$

Landscaping and Site Modification of

President's Home

Paving Alleys in Fraternity Areas

Near Fifth and Fowler Streets

Fountain and Sculpture for Gilbert

Library Plaza

Gate Installations at East and West

Ends of Third Street Tunnel

Renovation of Landis Field

$ 51,662.55 $ 51,662.55 $ $ 99,678.75 $ 99,678.90 $

$ 1,392.57 $ 1,392.57 $

51,596.00 51,596.00

2,460.00

2,460.00

86,760.50 86,760.50

1,350.00 43,800.00

1,350.00 43,800.00

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

$

EQUIPMENT

Equipment for Student Center Food Service

$

Replacement Beds - Brown Dormitory

Equipment for Bradley Dining Hall

Equipment for Brittain Dining Hall

Equipment for Diners' Card Program

Equipment for Couch School Dining Facility

Replacement of Lounge Furniture for

Housing Areas I and II

Replacement of Chairs for Housing Area

Replacement of Typewriters - Housing Office

Equipment for Georgia Tech Bookstore

Equipment for Upgrading Reactor

Equipment for Clinic at S.T.I.

Equipment for S.T.I. Dining Hall

$187,359.07 $187,359.07 $

$ 2,688.30 $ 2,688.30 $

6.583.50

6.583.50

7,026.34

7,026.34

8,480.30

8,480.30

1,326.96

1,326.96

1.555.00

1.555.00

4,932.84 7.577.50 1.270.00 2,397.05
681.60 7,047.20
370.00

4,932.84 7.577.50 1.270.00 2,397.05
681.60 7,047.20
369.60

Fund Balance June 30. 1976

$

(.01)

.25

$

.24

$

(.15)

$ $

$

$

(.15)

$

$ $

.40

107

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS (Continued)

UNRESTRICTED (Continued) EQUIPMENT (Continued) Equipment for Georgia Tech Infirmary Motor Vehicle - Campus Safety
TOTAL EQUIPMENT
TOTAL UNRESTRICTED
ADJUSTMENTS: Adjustments of Accounts Payable - Prior Years
TOTAL UNEXPENDED PLANT FUNDS
BOND SINKING FUND ACCOUNT
TOTAL PLANT FUNDS
SINKING FUND INVESTMENTS
TOTAL PLANT FUNDS LESS SINKING FUND INVESTMENTS

Fund Balance July 1, 1975

Additions Deductions Transfers

Fund Balance June 30, 1976

$

$ 7,532.40 $ 7,532.40 $

$

3,159.68

3,159.68

$

$ 62,628.67 $ 62,628.27 $

$

.40

$

$415,187.12 $415,186.63 $

$

.49

$ 1,241.14 $ (1,241.14) $

$

$ 1,241.14 $413,945.98 $415,186.63 $

161,711.25

9,514.31 40,960.00

$ 162,952.39 $423,460.29 $456,146.63 $ (160,070.08) 485,485.69 452,014.49

$ 2,882.31 $908,945.98 $908,161.12 $

$

$

.49

130,265.56

$ 130,266.05 (126,598.88)

$ 3,667.17

108

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For The Year Ended June 30, 1976

INVESTMENT IN PLANT, JULY 1, 1975 (Including Georgia Education Authority, University)
ADDITIONS Expended from Resident Instruction Funds Expended from Engineering Experiment Station Funds Expended from Engineering Extension Division Funds Expended from Southern Technical Institute Funds Expended from Plant Funds
Total Expended
Deduct: Equipment with Title Retained by Sponsor Equipment Reclassifications - Current Funds
Total Deductions
Net Additions from Current Funds, Plant Funds, and Southern Technical Institute Funds
Expended by Georgia Education Authority (University) Gifts Surplus Property , Trade-Ins Other Additions
TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS Disposals of Equipment Equipment Stolen Adjustments to Equipment from Physical Inventories Transfers of Equipment to Other Schools or Agencies Reclassifications and Adjustments to Equipment Accounts Payable of Previous Year Other Adjustments to Equipment Buildings Demolished
TOTAL DEDUCTIONS
INVESTMENT IN PLANT, JUNE 30, 1976 (Including Georgia Education Authority, University)
Deduct: Bonds Payable Equity of Trust Funds in Bookstore Facility Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$138,328,941.95
$ 2,834,124.48 649,438.83 10,715.38 131,825.25 415,186.63
$ 4,041,290.57

$ 62,056.52 199,987.81
$ 262,044.33

$ 3,779,246.24
3,702,681.18 453,925.54 25,917.00 688,398.28 6,879.93
8,657,048.17
$146,985,990.12

$ 2,903,616.45 1.470.31
89,631.19 3,915.45
4.687.32 4,805.50
50.00

3,008,176.22

$143,977,813.90

$ 59,000.00 447,989.30
34,215,419.00

34,722,408.30

$109,255,405,60

109

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF INVESTMENT IN PLANT For The Year Ended June 30, 1976

A. LAND Georgia Institute of Technology Southern Technical Institute 267 Robin Hood Road

Year

Investment

Acquired July 1, 1975

Additions

Deductions

$ 7,917,110.60 $
194,789.34 10,000.00

65,196.39 $ 324.00

TOTAL LAND

$ 8,121,899.94 $ 65,520.39 $

BUILDINGS

Administrative and Academic

Administration Building 1888

Aerospace Fluid Mechanics

Laboratory

1968

Ajax Placement Center 1966

Architecture Building 1952

Boggs Chemistry

Building

1970

Bunger-Henry Building 1964

Carnegie Building

1906

Ceramic Engineering

Building - Old

1924

Chemical Engineering

Building - Old

1936

Civil Engineering

Building - Old

1938

Civil Engineering

Laboratory

Building

1955

Computer Center -

New

1973

Coon Mechanical

Engineering Building 1920

Daniel Building -

Chemistry

1942

Dean of Students

Building

1910

Design Study -

Research Area

1972

Engineering Science

and Mechanics

Building

1938

A. French Industrial

and Systems Engineer

ing Building

1898

Price Gilbert

Memorial Library

1953

Graduate Library

1968

Guggenheim Building -

Aerospace

Engineering

1930

Lyman Hall Laboratory

and Emerson Chemistry

Annex

1908-25

Hemphill Center

1921

Hightower Building -

Textile Engineering 1949

Knight Aerospace

Building

1968

Knowles Building

1898

Mason Civil Engineer-

ing Building

1969

Mechanical Engineer-

ing Research

Building

1947

Military Office and

Armory

1927

Naval Armory

1934

Joseph H. Howey

Physics Building

1967

$ 520,251.72 $ 24,000.00 $ 25,280.57
202,251.89 1,170,969.08 4,852,503.99 2,998,019.33
170,376.98 56,022.52
133,542.27 265,492.37
295,302.82 1,829,981.42
490,937.66 333,221.07
68,575.91 1,919.76
313,920.96
178,620.48 1,881,110.95 3,392,626.89
162,146.75
191,377.79 150,771.42 1,189,441.11 1,724,593.91 221,683.60 2,160,202.17
52,976.27 31,995.10 124,525.13 3,349,692.94

Investment Transfers____ June 30, 1976

$ 1,000.00

$ 7,983,306.99
195,113.34 10,000.00

$ 1,000.00 $ 8,188,420.33

$

$ 544,251.72

25,280.57 202,251.89 1,170,969.08

4,852,503.99 2,998,019.33
170,376.98

56,022.52

133,542.27

265,492.37

295,302.82 1,829,981.42
490,937.66 333,221.07
68,575.91 1,919.76

313,920.96

178,620.48
1,881,110.95 3,392,626.89

162,146.75

191,377.79 150,771.42
1,189,441.11
1,724,593.91 221,683.60
2,160,202.17

52,976.27 31,995.10 124,525.13
3,349,692.94

110

>4 *
fa i
Um
YM
am [ f j 1
f ,t
y;T
1-# 1

1

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF INVESTMENT IN PLANT (Continued)

BUILDINGS (Continued) Administrative and
Academic (Continued) Procurement Office Rich Electronic Com-
puter Center Rifle Range - 157
North Avenue Savant Building Skiles Classroom
Building D. M. Smith Building Space Science and
Technology Building A Space Science and Technology Building B Swann Building Blake R. Van Leer Electrical Engineering Building

Year

Investment

Acquired July 1, 1975

Additions

1970 1955 1963 1901 1959 1925
1967
1967 1900
1961

$

84,509.50 $

202,464.24

25,248.62 154,061.00

2,036,514.88 366,528.27

1,039,722.44

750,453.44 141,841.89

3,161,894.52

332.56

Deductions $

Total Administrative and Academic

$ 36,503,573.63 $ 24,332.56 $

Transfers $
$

Investment June 30, 1976

$

84,509.50

202,464.24

25,248.62 154,061.00

2,036,514.88 366,528.27

1,040,055.00

750,453.44 141,841.89

3,161,894.52

$ 36,527,906.19

Armstrong Dormitory Brown Dormitory Burge Apartments Caldwell Dormitory Callaway Apartments Cloudman Dormitory Commander Building Field Dormitory Fitten Dormitory Folk Dormitory Freeman Dormitory Fulmer Dormitory Glenn Dormitory Hanson Dormitory Harris Dormitory Harrison Dormitory Healey Apartments Hefner Dormitory Hopkins Dormitory Howell Dormitory Matheson Dormitory McDaniel Dormitory Montag Dormitory Perry Dormitory Smith Dormitory Towers Dormitory

1969 1925 1947 1969 1947 1931 1969 1961 1972 1969 1972 1969 1947 1961 1926 1939 1970 1969 1961 1939 1961 1938 1972 1961 1947 1947

Total Housing

Service

Bradley Building

1951

Brittain Boiler House 1928

Brittain Dining Hall 1928

Brittain Locker Room 1928

Brittain T-Room

1949

Fuller E. Callaway, III

Student Athletic

Complex

Police Headquarters Ferst Drive Bus Stop

1941

Shelter

1973

Garage, Warehouse, and

Physical Plant

Storage

1961

$ 468,186.68 92,792.18
739,147.71 477,913.17 1,456,092.55 128,124.85 149,045.55 378,108.25 728,944.64 477,913.17 580,158.16 327,335.10 606,670.58 345,265.80 534,126.15 182,613.29 1,308,050.98 468,186.68 356,200.50 162,681.97 393,687.06 573,057.68 631,736.38 379,834.63 614,469.22 481,333.28

23,642.10 23,642.10

$ 13,041,676.21 $ 47,284.20 $

$ 215,200.24 2,045.56
417,729.01 2,000.00
64,124.54
1,799,416.28 15,000.00
17,540.00
11,417.67

5,174.26 $

*,186.68 2,792.18 >,147.71 >,913.17 >,092.55 *,124.85 >,045.55 ,108.25 ,944.64 ',913.17 >,158.16 ',335.10 >,670.58 1,907.90 >,126.15 1,613.29 1,050.98 1,186.68 ',200.50 1,681.97 ,687.06 ,057.68 ,736.38 ,476.73 ,469.22 ,333.28
$ 13,088,960.41
220,374.50 2,045.56
417,729.01 2 ,00 0 .0 0
64,124.54
4,435,517.59 15,000.00
17,540.00
11,417.67

111

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF INVESTMENT IN PLANT (Continued)

Year

Investment

Acquired July 1, 1975

Additions

Deductions

B. BUILDINGS (Continued) Service (Continued) Greenhouse Group Houston Building Physical Plant Boiler Roy S. King Physical Plant Building Archibald D. Holland Power Plant Building Pumping Station Student Center Whitehead Memorial Infirmary Y. M. C. A. Building

1948 1971 1948
1961
1957 1957 1969
1960 1911

$

1,000.00 $

$

737,372.00

800.00

367,265.29

3,025,704.90 1,000.00
2,357,144.03

48,848.48 1,106.78

638,018.47 142,186.13

Transfers $

Total Service

$ 9,814,964.12 $2,691,230.83 $

$

Athletic

Alexander Memorial

Coliseum

1957

$ 3,046,098.53 $

$

$

Athletic Association

Building

1941

73,998.73

Grant Field Lecture

Room Building

1959

20,000.00

Gymnasium and Swimming

Pool

1937

292,406.71

Rose Bowl Field

Storage Room

1957

1,500.00

T-Club Building

1954

15,000.00

Total Athletic

$ 3,449,003.97 $

$

$

Engineering Experiment

Station

Calculator Building 1947

Electronic Research

Building

1965

Emerson Building and

Addition

1959-67

Engineering Experiment

Station Research

Building Harry L. Baker, Jr.

1939

Building Hinman Research
Building

1969 1951

Neely Nuclear Research

Center

1963

Research Area #2

Building #49A (Formerly

Building #18)

1942

Building #49B (Formerly

Building #11)

1942

Building #49C (Formerly

Building #17)

1942

Building #49D (Formerly

Building #3)

1942

Building #49E (Formerly

Building #4)

1942

Building #49F (Formerly

Building #8)

1942

Building #49G (Formerly

Building #9)

1942

Building #49H (Formerly

Building #15)

1942

Building #49J (Formerly

Building #16)

1942

Building #49K (Formerly

Building #10)

1942

$ 130,657.78 $ 1,034,726.21 1,614,945.90
99,139.49 2,422,889.47
392,958.47 3,753,428.93
34,399.87 19,946.00 23,124.67
10.00 10.00 10.00 10.00 10.00 10.00 10.00

$
980.30

$
10.00 10.00 10.00

Investment June 30, 1976

$

1,000.00

737,372.00

800.00

367,265.29

3,074,553.38 1,000.00
2,358,250.81

638,018.47 142,186.13

$ 12,506,194.95

$ 3,046,098.53 73,998.73 20,000.00
292,406.71 1,500.00
15,000.00
$ 3,449,003.97

$ 130,657.78 1,034,726.21 1,614,945.90
99,139.49 2,422,889.47
392,958.47 3,754,409.23
34,399.87 19,946.00 23,124.67

10.00 10.00 10.00 10.00

112

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF INVESTMENT IN PLANT (Continued)

Year

Investment

Acquired July 1,_1975_____ Additions____ Deductions ^^_Transfers

B. BUILDINGS (Continued) Engineering Experiment Station (Continued) Research Area #2 (Continued) Building #49L (Formerly Building #19) Building #78A (Formerly Building #21) Building #78B (Formerly Building #22) Building #78C (Formerly Building #23) Building #78D (Formerly Building #24) Building #78E (Formerly Building #25) Building #78F Building #78G Engineering Experiment Station Research Building (#78H)

1942 1942 1942 1942 1942 1942 1942 1942
1975

$

10.00 $

9,686.42

10.00

10.00

10.00

10,744.35 10.00 10.00

200,000.00

$ 732.15

$
10.00 10.00

Investment June 30, 1976

$

10.00

9,686.42

10.00

10,744.35 10.00 10.00
200,732.15

Total Engineering Experiment Station

$ 9,746,777.56 $ 1,712.45 $

50.00 $

$ 9,748,440.01

Residences

171 Fourth Street,

N. W.

1957

$

13,803.92 $

$

$

$

13,803.92

171 Fifth Street,

N. W.

1921

25,509.98

25,509.98

295 Fifth Street,

N. W.

1960

34,899.99

34,899.99

311 Fifth Street,

N. W.

1960

8,125.76

8,125.76

321 Fifth Street,

N. W.

1961

24,934.20

24,934.20

295 Eighth Street,

N. W.

1949

1,000.00

(1,000.00)

294 Tenth Street,

N. W.

1949

10.00

10.00

301 Tenth Street,

N. W.

1960

14,718.33

14,718.33

354 Tenth Street,

N. W.

1967

6,000.00

6,000.00

360 Tenth Street,

N. W.

1960

8,000.00

8,000.00

267 Robin Hood Road,

N. W.

1959

50,000.00

50,000.00

939 State Street,

N. W.

1970

14,600.00

14,600.00

Total Residences
Other Crenshaw Building President's Home Southern Regional Educational Board Building Student Activities Building (Couch School)
Total Other

1961 1949
1958
1974

$ 201,602.18 $

$

$

73,280.68 $

$

177,996.66

13,568.48

210,400.24

340,262.68

6,832.73

$ 801,940.26 $ 20,401.21 $

$ (1,000.00) $ 200,602.18

$

$

73,280.68

191,565.14

210,400.24

347,095.41

$

$ 822,341.47

113

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF INVESTMENT IN PLANT (Continued)

Year

Investment

Acquired July 1, 1975

Additions

Deductions

BUILDINGS (Continued)

Southern Technical

Institute

Administration

Building

1961

Architectural and Civil

Engineering

Technology

1961

Boiler Room

1961

Classroom Building

1961

Crawford Laboratory

Building

1961

Electrical Engineer-

ing Technology

1961

Fire Institute - Phase I

Howell Dormitory

1966

Library

1966

Mechanical Engineering

Technology

1961

Norton Dormitory -

Dining Hall

1964

Physical Education and

Multipurpose Building 1966

Physical Plant Build-

ing and Administra

tive Annex

1974

Student Center

Textile Engineering

Technology

1961

Textile Engineering

Technology and

Physical Plant

Building

1961

$ 148,693.13 $

$

385,388.24 17,412.46
310,966.90
367,958.89
399,232.57 394,769.10 941,727.39 605,845.51
148,700.23
794,930.25
499,195.34

123,764.93

651,859.53 161,614.86
79,899.64

83,444.64 809,029.26

169,122.69

Transfers $

Investment June 30, 1976
$ 148,693.13
385,388.24 17,412.46
310,966.90 367,958.89 399,232.57 518,534.03 941,727.39 605,845.51 148,700.23 794,930.25 499,195.34
735,304.17 970,644.12
79,899.64
169,122.69

Total Southern Technical Institute

$ 6:,077,316.73 $1,016,238.83 $

$

1 $ ,093,555.56

TOTAL BUILDINGS

$ 79.,636,854.66 $3,801,200.08 $

50.00 $ (1,000.00) $ 83.,437,004.74

C. IMPROVEMENTS OTHER THAN

BUILDINGS

Georgia Institute of

Technology

Athletic Facilities - Peters Park $

23,316.60 $

Bicycle Racks

1,692.95

Drainage System

43,680.53

Electrical System

1,422,765.06

Fences

23,627.66

Fountain and Sculpture

for Gilbert Plaza

1,434.49

Gas Lines

1,838.55

Gates, Entrances, and

Signs

40,455.97

Grant Field Stadium

965,228.29

Landis Field Athletic

Facilities

Landscaping

595,598.15

Lawn Sprinkler System

15,473.63

Rose Bowl Field Athletic

Facilities

25,023.05

Sidewalks, Streets,

Driveways, Grading, and

Parking Areas

1,942,179.50

Steam and Chill Water

Distribution System

2,532,055.60

Steam Compressor Re

location

5,395.67

Steps, Walls, and Racks

44,327.10

Stinger Bus Passenger

Shelter

3,522.87

Street Lighting

24,769.17

$ 458.00 1,392.57 86,760.50 1,350.00 43.800.00 51.596.00
2,460.00

$

$

23,316.60

1,692.95

43,680.53

1,423,223.06

25,020.23

88,194.99 1,838.55

41,805.97 965,228.29

43,800.00 647,194.15
15,473.63

25,023.05

1,944,639.50
2,532,055.60
5,395.67 44,327.10
3,522.87 24,769.17

114

GEORGIA INSTITUTE OF TECHNOLOGY

m

SCHEDULE OF INVESTMENT IN PLANT (Continued)

Year

Investment

Acquired July 1, 1975

Additions

Deductions

C. IMPROVEMENTS OTHER THAN

BUILDINGS (Continued)

Georgia Institute of

Technology (Continued)

Student Center Plaza

$ 144,413.07 $

$

Telephone and Cable Conduits

9,349.63

Tennis Courts

123,971.34

Traffic Signal System

21,345.26

Water System Whitehead Recreation Area

126,255.23 96,877.85

Total Georgia Institute of Technology

$ 8,234,597.22 $ 187,817.07 $

Southern Technical Institute

Athletic Field

$

47,974.00 $

$

Electrical System

630.59

Fences

11,369.32

Gates, Entrances, and Signs

1,483.82

Landscaping

131,438.79

Sidewalks, Streets, Grading,

and Parking Areas

1,184.75

Tennis Courts

15,244.95

Total Southern Technical

Institute

$ 209,326.22 $

$

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

$ 8,443,923.44 $ 187,817.07 $

D. LIBRARY COLLECTIONS Georgia Institute of Technology General Acquisitions Donations
Total Georgia Institute of Technology

$ 5,643,019.97 $ 629,780.99 $

10,012.08

3,918.00

$ 5,653,032.05 $ 633,698.99 $

Southern Technical Institute General Acquisitions Donations

$ 383,247.04 $ 49,089.43 $

17,333.78

3,917.12

Total Southern Technical Institute

$ 400,580.82 $ 53,006.55 $

Transfers
$
$ $
$ $ $ $ $ $

Investment June 30, 1976

$ 144,413.07 9,349.63
123,971.34 21,345.26
126,255.23 96,877.85

$ 8,422,414.29

$

47,974.00

630.59

11,369.32

1,483.82

131,438.79

1,184.75 15,244.95

$ 209,326.22

$ 8,631,740.51

$ 6,272,800.96 13,930.08
$ 6,286,731.04
$ 432,336.47 21,250.90
$ 453,587.37

TOTAL LIBRARY COLLECTIONS
E. EQUIPMENT Georgia Institute of Technology Academic Affairs Aerospace Engineering Air Force R. 0. T. C. Alexander Memorial Coliseum Applied Biology Architecture Army R. 0. T. C. Bioengineering Center Bookstores Business Office Campus Planning Campus Safety Central Receiving Ceramic Engineering Chemical Engineering Chemistry Civil Engineering Computing Services Contract Administration Cooperative Division Dean of College of Sciences and Liberal Studies Dean of Engineering College Dean of Students Development and Public Relations Electrical Engineering Engineering Experiment Station

$ 6,053,612.87 $ 686,705.54 $

$

$ 6,740,318.41

$

28,345.46 $ 3,247.64 $

$ (2,818.72) $

28,774.38

1,868,436.59

145,553.62

37,592.33 (7,667.55)

1,968,730.33

7,523.71

288.38

(614.57)

6,620.76

8,983.29

22.60

8,960.69

395,295.16

40,003.27

446.00

435,744.43

203,696.95

7,545.79

942.50

709.40

211,009.64

14,800.61

3,610.00

(533.22)

10,657.39

41,840.82

1,210.00 (1,014.21)

39,616.61

138,062.27

2,251.38

905.34

(559.48)

138,848.83

233,942.30

72,521.11

2,166.70

152.48

304,449.19

15,523.22

225.95

15,749.17

P7 ,975.39

15,381.78

485.77

(181.90)

102,689.50

2,053.91

135.00

106.00

2,024.91

415,958.00

27,683.27

495.00

4,718.73

447,865.00

712,645.35

156,211.38

36,870.76 24,000.00

855,985.97

1,732,879.34

61,285.58

5,693.85

(204.49)

1,788,266.58

946,995.91

36,469.11

1,879.81

608.47

982,193.68

5,144,311.44 1,262,458.84 2 719,544.44

8,851.38

3,696,077.22

28,745.17

10,126.74

7,752.15

46,624.06

10,987.89

2,344.42

39.69

(35.00)

13,257.62

18,975.35 54,777.91 65,072.58

238.50 46,761.88
3,726.41

10.15 110.67

(18,898.91) 2,263.33

19,203.70 82,640.88 70,951.65

61,863.33 1,127,169.09

4,031.23 188,695.87

2,201.20

741.00

65,894.56 1,314,404.76

6,397,128.26

640,636.29

36,317.51 (72,392.60)

6,929,054.44



115

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF INVESTMENT IN PLANT (Continued)

Year

Investment

Acquired July 1, 1975

Additions

Deductions

Transfers

Investment June 30, 1976

E. EQUIPMENT (Continued) Georgia Institute of Technology (Continued) Engineering Extension Division Administrative Continuing Education Industrial Education Industrial Training Engineering Science and Mechanics English Environmental Resources Center Food Services Geophysical Sciences Georgia Tech Foundation Graduate Division Health Systems Research Center Housing Industrial and Systems Engineering Industrial Management Infirmary Information and Computer Science Institutional Research Interdisciplinary Programs Library and Annex Mathematics Mechanical Engineering Modern Languages Music Naval Science Nuclear Engineering Physical Plant Physical Education and Recreation Physics Placement Post Office President's Home President's Home and Office Psychology Radiological Safety Registrar's Office Social Sciences Student Center Textile Engineering Vice President for Research Y. M. C. A.

$

5,486.97 $

$

$

$

5,486.97

109,839.61

1,083.73

80.00

110,843.34

141,270.25

7,861.65

2,899.61

236.93

146,469.22

2,580.73

2,580.73

348,197.68 41,645.12

4,557.19

1,310.00 32.00

1,177.07 270.03

352,621.94 41,883.15

61,038.57 316,748.94 158,735.45
1,588.50 20,656.52

25,944.99 4,836.22

16,772.94 167.95

(61,038.57) 741.42
4,266.41
(2,743.57)

326,662.41 167,670.13
1,588.50 17,912.95

37,856.69 960,668.25

1,045.00 13,887.72

1,790.80 21,781.09

(193.30) (195.39)

36,917.59 952,579.49

218,812.79 127,307.50 117,094.83
200,737.94 6,744.25
24,794.19 303,221.58
47,453.80 1,208,001.46
39,452.78 35,998.61
4,977.55 335,329.60 928,446.12

6,884.20 5,672.05 7,532.40 * 6,055.53
35,344.90 1,863.64
78,354.97 952.17 282.50
11,366.98 127,517.36

3,769.44 237.20
70.00
846.56 4,601.62
5.00 25.00 46.84 59,611.06

991.52 (8,564.28) (1,763.32)
(239.82) 2,573.72 61,038.57
(535.00)
5,673.77
1,025.56 79.27
(1,815.69) 4,394.65

222,919.07 124,178.07 122,863.91
206,483.65 9,317.97
85,832.76 337,184.92
49,317.44 1,287,428.58
40,399.95 37,306.67
5,031.82 344,834.05 1,000,747.07

27,866.63 1,510,430.10
23,712.40 3,645.00
86,140.43

1,892.62 141,615.39
431.65

1,132.07

127.50 (3,709.08)

(86,140.43)

29,886.75 1,647,204.34
24,144.05 3,645.00

31,593.58 126,126.33
1,793.94 87,579.90 48,608.18 470,895.94 954,323.77

733.50 7,367.87
3,840.56 734.95
2,138.30 10,876.76

1,231.29 414.49 8.87 935.73
2,270.50 1,974.29 2,898.83

86,004.50 316.59
72,403.03 (6,939.35)
(266.00) (900.00) 22,424.70

117,100.29 133,396.30
74,188.10 83,545.38 46,806.63 470,159.95 984,726.40

40,668.77 9,385.86

15,879.76

86.89 (33,304.69)

9.90

(588.11)

23,156.95 8,787.85

Total Georgia Institute of Technology

$ 28,988,865.68 $3,256,535.35 $2,975,531.67 $ 236.93 $ 29,270,106.29

Southern Technical Instutite Athletic Architectural Engineer ing Technology Business Office Chemistry and Physics Civil Engineering Technology Dean - Academic Dean of Students Drawing Electrical Engineering Technology

$

3,645.00 $

$

$

$

3,645.00

32,133.16 8,131.73
149,327.70

760.00 835.00 6,264.72

75.00

(138.79) 104.90
25.58

32,754.37 8,996.63
155,618.00

194,030.62 30,884.71 6,779.16 12,095.24

10,860.00 18,343.00
6,158.77

2,460.90 1,075.00

(2,076.00) (1,224.75)
(112.10)

200,353.72 48,002.96 11,750.83 12,095.24

336,569.19

14,772.85

1,858.50

(5.50)

349,478.04

116

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF INVESTMENT IN PLANT (Continued)

Investment Acquired July 1975

Additions

Deductions

Transfers

Investment June 30, 1976

EQUIPMENT (Continued) Southern Technical
Institute (Continued) English Fire Science Technology General Institutional Industrial Engineering
Technology Infirmary Library Mathematics Mechanical Engineering
Technology Physical Plant Placement Office Public Safety and
Security Registrar's Office Special Studies Textile Engineering
Technology
Total Southern Technical Institute

$

19,130.09 $ 2,300.00 $

18,622.14

4,200.94

54,042.64

992.00

500.00 $ 50.00

$ 477.00
91.43

20,930.09 23,300.08 55,076.07

38,569.64
22,855.97 19,026.19

1,275.00 888.43
1,257.85

91.90

372.84 (295.78)

40,125.58 888.43
22,855.97 19,988.26

269,742.08 161,347.53
8,007.16

7,955.00 4,738.36

2,821.51 751.55 1.00

(40.00) (235.98) 164.72

274,835.57 165,098.36
8,170.88

10,877.42 18,773.47

395.00 895.00

304.70 2,350.80

11,182.12 21,519.27
895.00

34,454.85

1,990.98

140.60

36,305.23

$ 1,449,045.69 $ 84,882.90 $ 9,825.96 $ (236.93) $ 1,523,865.70

Georgia Education Authority (University) Georgia Institute of Technology Aerospace Engineering Applied Biology Architecture Ceramic Engineering Chemical Engineering Chemistry Civil Engineering Computing Services Electrical Engineering Engineering Experiment Station English Housing Industrial Management Information and Computer Science Library and Annex Mathematics Mechanical Engineering Nuclear Engineering Physics Psychology Physical Plant

$

89,246.92 $

11,465.07

25,431.45

33,318.49

63,359.20

85,326.09

133,952.01

57,482.01

220,543.10

57,844.27 17,514.65 155,621.56 17,906.89

839.56 204,811.89
28,285.08 57,045.65 15,930.88 268,883.69
3,225.58 368.00

$

$

11.50 13.18 17.20

$

89,246.92

11,465.07

25,431.45

33,318.49

63,347.70

85,312.91

133,934.81

57,482.01

220,543.10

17.75 125.30
84.77

(299.50)

57,844.27 17,496.90 155,496.26 17,522.62

37.75 62.65

299.50

839.56 204,774.14
28,222.43 57,045.65 15,930.88 268,883.69
3,525.08 368.00

Total Georgia Institute of Technology
Southern Technical Institute Fire Science Technology General Institutional Library Physical Education Building Physical Plant Building and Administrative Annex
Total Southern Technical Institute
Total Georgia Education Authority (University)

$ 1,548,402.04 $

$

$

$

38,077.37

9,407.25

3,682.35

$

51,166.97 $

$ 1,599,569.01 $

702.00 $
702.00 $ 702.00 $

370.10 $

$ 1,548,031.94

$ 2,503.40 $ 1,178.95

3,205.40 1,178.95 38,077.37
9,407.25

(3,682.35)

$ 370.10 $

$

51,868.97

$ 1,599,900.91

117

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF INVESTMENT IN PLANT (Continued)

Year

Investment

Acquired July 1, 1975

Additions

Deductions

Transfers

Investment June 30, 1976

E. EQUIPMENT (Continued) United States Government Donated Georgia Institute of Technology Aerospace Engineering Applied Biology Bioengineering Center Ceramic Engineering Chemical Engineering Chemistry Civil Engineering Electrical Engineering Engineering Experiment Station
Engineering Extension Division - Continuing Education
Engineering Science and Mechanics
Environmental Resources Center
Geophysical Sciences Health Systems Research
Center Industrial and Systems
Engineering Information and Computer
Science Industrial Management Mathematics Mechanical Engineering Nuclear Engineering Physics Physical Plant Psychology Radiological Safety Social Sciences Textile Engineering

$ 141,128.40 $ 72,666.18 95.00 29,865.64
226,380.82 1,025,312.41
66,545.63 292,661.98

21,605.16 $ 15,543.98
1,109.00 60,523.81 46,891.06
5,737.59 22,176.10

5,330.27
5,329.29 7,487.00

$ (300.00) (5,306.20)

$ 157,103.29 88,210.16 95.00 30,974.64
281,575.34 1,059,410.27
72,283.22 314,838.08

773,219.18

329,409.97

2,265.00

(255.25) 1,100,108.90

67.45
23,215.23
30,839.54 7,786.04
11,253.89
16,590.73
148,135.60 123.00 731.92
596,119.94 138,235.11 261,673.31
86.38 18,010.21
240.00

944.58 6,748.42
803.39
1,283.35 10,623.02
12,509.46 5,737.00
18,868.80 512.00
10,184.32

188.70 1,798.23

68.56 (68.56) 3,040.60 2,820.85

67.45
24,159.81
37,587.96 8,400.73
11,322.45
17,874.08
158,690.06 123.00 731.92
606,831.17 147,012.71 280,542.11
86.38 18,522.21
2,820.85 240.00
10,184.32

Total Georgia Institute of Technology

$ 3,880,983.59 $ 571,211.01 $ 22,398.49 $

$ 4,429,796.11

Southern Technical Institute Chemistry and Physics Electrical Engineering Technology

$

$

856.00 $

5,501.11

249.50

$

$

856.00

5,750.61

Total Southern Technical Institute
Total United States Government Donated
Environmental Resources Center Applied Biology College of Architecture Ceramic Engineering Civil Engineering Chemistry Environmental Resources Center Engineering Experiment Station Industrial and Systems Engineering Mechanical Engineering

$

5,501.11 $ 1,105.50 $

$

$ 3,886,484.70 $ 572,316.51 $ 22,398.49 $

$

13,782.41 $

598.40 $

$

542.40

8,187.53

8,939.90

227.53

18,855.74

48,932.53

36,760.07

124.90 3,600.40

$

6,606.61

$ 4,436,402.72

$ 14,380.81 542.40
8,187.53 9,167.43 18,855.74
48,932.53
36,760.07
124.90 3,600.40

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF INVESTMENT IN PLANT (Continued)

Year

Investment

Acquired July 1, 1975

Additions

E. EQUIPMENT (Continued) Environmental Resources Center (Continued) Nuclear Engineering Psychology Textile Engineering

$

8,712.77 $

535.71

254.00

Deductions $

Transfers $

Total Environmental

Resources Center

$ 148,685.96 $ 1,368.33 $

$

TOTAL EQUIPMENT

$ 36,072,651.04 $3,915,805.09 $3,008,126.22 $

TOTAL INVESTMENT IN PLANT

$138,328,941.95 $8,657,048.17 $3,008,176.22 $

Investment June 30, 1976

$

8,712.77

535.71

254.00

$ 150,054.29 $ 36,980,329.91 $143,977,813.90

119

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF OPERATION OF AGENCY FUNDS For The Year Ended June 30, 1976

SCHOLARSHIPS Aerospace Education Foundation, Inc. Scholarship Aid Association for Lutherans All-College Scholarship Air Force Aid Society Scholarship Alpharetta Woman's Club Scholarship - S. T. I. American Community Schools of Athens Scholarship American Institute of Architects - Ford Foundation Scholarship American Legion Scholarship Scott B. and Annie P. Appleby Trust Scholarship Scott B. and Annie P. Appleby Trust - S. T. I. Arabian Oil Company, Ltd. Scholarship - S. T. I. Architects Foundation of North Georgia, Inc. Scholarship Armco Scholarship Asheville High School Scholarship Ashland Oil Company Scholarship Atlanta Jewish Welfare Federation Scholarship ATO Foundation Scholarship Bahai Local Spiritual Assembly of Cobb County, South - S. T. I. E. T. Barwick Foundation, Inc. Scholarship E. T. Barwick Foundation, Inc. Scholarship E. T. Barwick Foundation, Inc. Scholarship S. T. I. Beta Club Scholarship Birmingham Section, Instrument Society of America, Scholarship A. D. Black Scholarship Trust James F. Byrnes Foundation Scholarship Campbell Soup Company Scholarship Capital-Mercury Shirt Corporation Scholarship Cartersville Service League Scholarship James T. Catlin, Jr. - Kiwanis Scholarship Century Lions Club of Edgewood, Inc. Scholarship Chi Psi Educational Trust Scholarship Children's Center of Metro Atlanta, Inc. Scholarship Church of the Redeemer Scholarship Fund CIMPEAT Scholarship CIMPEAT - S. T. I. Clayton Fund - ACCO Scholarship The Clayton Fund Scholarship - S. T. I. Ty Cobb Educational Fund College Entrance Examination Board Scholarship Combustion Engineering, Inc. Scholarship - Dugger Connecticut Higher Education Grant Carle C. Conway Foundation Scholarship William F. Cooper Scholarship Couples Class - Glen Memorial United Methodist Church Crystal Foundation Scholarship Daniel Hand High School Scholarship Daughters of the Cincinnati Scholarship Charles L. Davidson Star Student Scholarship Delaware Higher Education Scholarship Ray Dellinger Scholarship Fund, Inc. Dennison Scholarship Henry L. Doherty Educational Foundation Scholarship Henry L. Doherty Educational Foundation Scholarship - S. T. I. Dolphin Scholarship East Point Moose Lodge #1498 Scholarship T. H. Edney Memfirial Scholarship Educational Communications Scholarship Educational Foundation of the Georgia Society of CPA's, Inc. Edwards Air Force Base Officers' Wives' Club Scholarship

Fund Balance July 1, 1975

Receipts

Fund Balance Disbursements June 30, 1976

$

1,000.00 $

1,000.00 $

1,250.00 5,900.00
340.00

1,250.00 5,900.00
340.00

1,000.00

1,000.00

4,920.00 250.00
2,600.00 600.00
1,766.00

4,920.00 250.00
2,600.00 600.00
1,766.00

834.00

300.00 1,250.00
500.00 3,600.00
413.50 500.00

300.00 834.00 500.00 3,600.00 413.50 500.00

1,250.00

334.00 167.00

163.50 1,500.00

163.50 1,500.00

334.00 167.00

500.00 100.00

500.00 100.00

737.00 667.00
750.00

500.00 3,100.00 2,000.00 1,500.00
1,200.00 750.00 180.00 500.00

500.00 2,433.00 1,333.00 1,500.00
750.00 1,200.00
750.00 180.00 500.00

1,404.00 1,334.00

107.50 1,650.00
60.00

398.00
1,200.00 1,050.00
300.00 533.00 774.00 1,400.00 250.00 600.00 800.00

398.00 600.00 900.00 1,050.00 300.00 533.00 774.00 1,400.00 250.00 600.00 800.00

107.50 1,050.00
300.00
60.00

400.00

436.00 500.00 500.00 1,950.00 5,000.00 360.00 700.00 500.00

436.00 500.00 333.00 1,950.00 5,000.00 360.00 1,100.00 500.00

167.00

134.00

134.00

268.00

1,200.00 800.00 150.00
1,005.00 1,000.00

1,200.00 800.00 150.00
1,005.00 1,000.00

250.00

250.00

500.00

500.00

120

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS (Continued)

Fund Balance

Fund Balance

July 1. 1975

Receipts

Disbursements June 30. 1976

SCHOLARSHIPS (Continued)

Edwards Scholarship Fund

$

$

500.00 $

500.00 $

The Electro-Mechanical Consortium Scholarship -

S. T. I.

438.93

438.93

Elks National Foundation Income Fund

1,800.00

1,800.00

Elks Scholarship of Philadelphia

250.00

250.00

Employee Scholarship Fund

200.00

200.00

Episcopal Diocese of Rhode Island Scholarship

400.00

400.00

Evening Star Newspaper Company Scholarship

30.00

30.00

Faulkner Concrete Pipe Company Scholarship

500.00

500.00

Firestone Tire and Rubber Company Scholarship

1,400.00

1,400.00

First Methodist Church of Atlanta Grant

950.00

950.00

Fort Bragg Officers' Wives' Club Scholarship

1,000.00

1,000.00

Foundation of the Rotary Club of Albany, Georgia,

Inc. Scholarship

999.00

999.00

Garinger High School Scholarship

130.32

130.32

GBIA Group Insurance Trust Fund - S. T. I.

100.00

100.00

General Electric Scholarship

666.66

2,500.00

2,166.66

1,000.00

Georgia Elks Association Scholarship

200.00

200.00

Georgia-Pacific Foundation Scholarship

3,250.00

3,250.00

Georgia Power Company Scholarship - S. T. I.

451.50

451.50

Gold Kist Scholarship

700.00

700.00

Goodwill Club Scholarship

450.00

450.00

Gospel Temple Missionary Baptist Church, Inc.

Scholarship

100.00

100.00

Norman J. and Anna B. Gould Scholarship

440.00

293.00

147.00

William T. Grant Scholarship Program

800.00

800.00

Greater Largo Chamber of Commerce-, Inc. Scholarship

300.00

300.00

Greek Orthodox Church of Atlanta Scholarship

798.00

798.00

Gulf Oil Corporation Scholarship

2,000.00

2,000.00

Charles Hammond Fund Scholarship

400.00

400.00

Hanover Woman's Club Art Scholarship

100.00

100.00

Hardboard Division Scholarship

500.00

500.00

Judith Hubbard Memorial Scholarship

500.00

500.00

Agnes B. Hunt Trust Scholarship

1,100.00

1,100.00

Jax Officers' Wives' Club Scholarship

500.00

500.00

D. A. Jewell Memorial Scholarship

1,000.00

1,000.00

Jessie H. Jones and Mary G. Jones Scholarship

750.00

750.00

Junior Achievement of Broward County, Inc.

Scholarship

125.00

125.00

Junior Achievement of Dalton, Inc. Scholarship

100.00

100.00

Kappa Alpha Psi's Scholarship

200.00

200.00

Kappa Sigma Endowment Fund

200.00

200.00

Helen Karagianis Memorial Scholarship

250.00

250.00

Key West High School Scholarship

200.00

200.00

Kinsmen of Willingboro, James C. Tucker,

Scholarship

500.00

500.00

Henry Kitchens Scholarship

750.00

250.00

500.00

Kiwanis Club Scholarship of West Palm Beach

Foundation

2,750.00

2,750.00

Richard C. Knight Insurance Scholarship

26,577.00

26,577.00

Krannert Scholarship Award

1,250.00

1,250.00

Langley Air Force Base Officers' Wives' Club

Scholarship

500.00

500.00

Lansdowne Senior High School Scholarship

650.00

650.00

Ledger-Enquirer Carrier Scholarship

500.00

500.00

Leon High School Scholarship

100.00

100.00

Les Bonne Hommes of Newnan School Scholarship

150.00

150.00

John Sublett Logan Foundation Scholarship

200.00

200.00

Hatton Lovejoy Scholarship

3,600.00

3,600.00

Macon County Unit of Georgia Association of

Educators Scholarship

100.00

100.00

Louis and Adeline Maloof Scholarship Foundation

500.00

500.00

Manassas Rotary Club Scholarship

500.00

500.00

Manchester PTA Scholarship

270.35

180.35

90.00

Margaret Fund Scholarship

900.00

900.00

Charlotte and Raymond W. Marshall Fund

500.00

500.00

Massachusetts Institute of Technology Scholarship

387.50

3,758.00

3,758.00

387.50

Massachusetts State General Scholarship

1,200.00

1,200.00

Barry Maxwell McConnell Memorial Scholarship

300.00

300.00

McCormick and Company Scholarship

2,000.00

2,000.00

McCrory Corporation Scholarship

1,200.00

1,200.00

John McEachern School Trust Fund Scholarship

1,500.00

1,500.00

121

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS (Continued)

Fund Balance

SCHOLARSHIPS (Continued)

July 1. 1975

John McEachem School Trust Fund Scholarship -

S. T. I. John McKee Scholarship

$

$

Edward Arthur Mellinger Educational

Foundation

Men's Club of the Town of Pelham, Inc.

Scholarship

Arthur H. Merry and Ernest B. Merry Foundation

Scholarship

Metro Civitan Club Scholarship

Mobil Oil Corporation Scholarship

Modern Fibers Incorporated Scholarship

Monsanto Company Chemical Engineering

Scholarship

Moody Air Force Base Officers' Wives' Club

Scholarship

James Starr Moore Memorial Scholarship

Multimedia Peace Fund Scholarship

National Association of Power Engineers

Scholarship

National Marine Corps Scholarship

NCO Wives' Club Scholarship, Robins Air Force

Base, Georgia

NCO Wives' Club of Fort Gordon Scholarship

Negro Educational Emergency Drive Student Grant

New England States Association of Power Engineers

Scholarship

New York Chapter of American Logistics Association

Scholarship

North Avenue Presbyterian Church Scholarship -

S. T. I.

Nucor Corporation Scholarship

Ocean City High School PBA Scholarship

Officers' Wives' Club of Fort McPherson Scholarship Officers' Wives' Club, Hancock Field, Scholarship

1,000.00

Officers' Wives' Club Scholarship of Fort Stewart,

Georgia

Ohio Congress of Parents and Teachers, Inc.

Memorial Scholarship

Oxbow High School Scholarship

Parent-Teacher Association Scholarship (Valhalla Council)

Parkway Homes Civic Association Scholarship

P. E. A. Scholarship

Pennsalt Chemicals Foundation Scholarship Pennsylvania Higher Education Assistance

500.00

Agency Grant for 1972-73 Pennsylvania Higher Education Assistance

8.67

Agency Grant for 1973-74 Pennsylvania Higher Education Assistance

467.00

Agency Grant for 1974-75 Pennsylvania Higher Education Assistance

(1,033.00)

Agency Grant for 1975-76

Pennsylvania Higher Education Assistance

Agency Grant - S. T. I.

Philip Morris College Scholarship John Pilkington Scholarship

1,000.00

Pinellas County Science Fair Scholarship

Pilot Club of Buckhead-Lenox Scholarship

Pilot Club of Decatur, Inc. Scholarship

Piping Promotion Trust Scholarship Piping Promotion Trust Scholarship - S. T. I. International Playtex Company Scholarship

533.34 266.70

Prince Hall Grand Chapter, OES of Georgia - S. T. I.

Princess Ann High School Scholarship

Rapid-American Corporation Award

Reader's Digest Scholarship

Regents' State Scholarship - Original Award

(Georgia Tech)

Regents' State Scholarship - Original Award

(S. T. I.)

2,595.00

Receipts
600.00 3,000.00
666.00
500.00
500.00 500.00 500.00 667.00
1,000.00
600.00 500.00 750.00
500.00 300.00
500.00 500.00 800.00
500.00
250.00
163.50 873.50 500.00 2,600.00 300.00
1,000.00
200.00 100.00
150.00 150.00 150.00
1,033.00
15,046.00
281.00 2,000.00
150.00 250.00 100.00 500.00
750.00 200.00 75.00 1,200.00 200.00
8,920.00
4,400.00

Disbursements

$

600.00

3,000.00

666.00

500.00

500.00 500.00 500.00 500.00

1,000.00

600.00 500.00 750.00

500.00 300.00

500.00 500.00 800.00

500.00

250.00

163.50 873.50 500.00 1,000.00 300.00

1,000.00

200.00 100.00

150.00 150.00 150.00

14,542.00
281.00 ' 1,500.00
150.00 250.00 100.00 500.00
266.70 750.00 200.00
75.00 1,200.00
200.00
8,920.00
3,648.00

Fund Balance June 30. 1976 $
167.00
2,600.00
500.00 8.67
467.00 504.00 1,500.00 533.34
3,347.00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS (Continued)

Fund Balance

July 1, 1975

SCHOLARSHIPS (Continued) Regents' State Scholarship - Repayments (Georgia Tech) Regents' State Scholarship - Repayments

$ 14,497.76 $

(S. T. I.) Rhode Island Order of Eastern Star Rhode Island State Scholarship Richmond Newspapers Scholarship Award Rollins Scholarship Award Rome Plow Company Scholarship Roswell Bank Public Relations Scholarship Roswell Woman's Club Scholarship Rotary Club of Newnan Scholarship The S & H Foundation Scholarship William B. Sanford Memorial Scholarship Sarasota High School Key Club Scholarship Schenley Wholesalers Foundation, Inc.
Scholarship Schiavone Construction Company Scholarship Schramm Foundation Scholarship Scott Paper Company Scholarship Scott Paper Company Student Aid Plan - S. T. I. Scruggs Company Scholarship S. T. I. Charles F. Seelbach Educational Foundation James McDonald Shea Scholarship J. E. Sirrine Scholarship Six Flags over Georgia Scholarship Six Flags over Georgia, Ltd. Scholarship - S. T. I. South Carolina Commission on Higher Education South Carolina Out-of-State Aid Southeastern Fair Association Scholarship Southern Airways Scholarship Southern Railway Company Educational Study Grant Stephens County High School Scholarship - S. T. I. Stone Mountain High School Scholarship Charles Stotz Memorial Scholarship Stoughton High School Scholarship Student Opportunity Scholarship The Synod of the Trinity Financial Grant Joseph Tauber Scholarship Teachers College Scholarship Ralph Thieman Educational Fund Scholarship Tidewater Association of Home Builders Scholarship Tithers Incorporated Scholarship Training Expenses - City of Atlanta Training Expenses - Fulton County Trustees, Ancient Accepted Scottish Rite
of Providence, Scholarship Georgia Division, United Daughters of the
Confederacy United States Naval Academy Foundation Scholarship United Steelworkers of America Scholarship Vermont Golf Association Scholarship Vermont State Grant Veterans of Foreign Wars Scholarship State of Virginia Scholarship Warner Robins Woman's Club Scholarship Booker T. Washington High School Class of 1954 George R. West, Jr. Scholarship West Gate Women's Club Scholarship Westchester Cotillion Committee for Community
Service Westend Foundation, Inc. Scholarship - S. T. I. Western High School Computer Club Scholarship Westinghouse Scholarship Westro Scholarship Arthur Fletcher Whitin Scholarship Winn-Dixie Stores Foundation Scholarship Edgar Winne Trust Women in Construction of Atlanta Scholarship -
S. T. I. Women's Club of Springfield Scholarship Woodbridge Senior High School Scholarship

150.00
193.06
195.00 5,064.00 1,900.00
187.50

Receipts

Fund Balance Disbursements June 30, 1976

10,429.50 $
316.53 100.00 1,875.00 400.00 1,000.00 500.00 500.00 700.00 500.00 1,800.00 600.00 350.00
1,200.00 2,200.00
500.00 100.00 100.00 987.00 1,600.00 309.22 7,619.98 500.00
487.00 1,359.00
200.00 2,000.00 7,620.00
500.00 150.00 150.00 150.00 525.00 1,000.00 375.00 708.00 105.00 500.00 100.00
250.00
185.00 2,000.00
500.00 267.00 1,200.00 200.00 100.00 375.00
1,000.00 350.00
200.00 1,000.00
87.00 500.00 100.00 750.00 500.00 2,499.99
500.00 500.00 550.00

8,605.18 $ 16,322.08

100.00 1,875.00
400.00 1,000.00
500.00
700.00 500.00 1,950.00 600.00 350.00

316.53 500.00

1,200.00 2,200.00
416.00 100.00 100.00 987.00 1,600.00 309.22 7,619.98 500.00 193.06 487.00 1,359.00 200.00 2,000.00 7,620.00 500.00 150.00 150.00 150.00 525.00 1,000.00 375.00 708.00 105.00 500.00 100.00
670.00

84.00
195.00 4,394.00

250.00

185.00 2,000.00
500.00 267.00 1,200.00 200.00 100.00 375.00 625.00 1,000.00 350.00

1,275.00

200.00 1,000.00
87.00 500.00 100.00 750.00 250.00 2,499.99

437.50

500.00 500.00 550.00

123

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS (Continued)

SCHOLARSHIPS (Continued) St. Francis Xavier Guild Scholarship Martha E. Yerkes Scholarship
TOTAL SCHOLARSHIPS
STUDENT DEPOSITS Acceptance Deposits - Fall Quarter of 1975 Acceptance Deposits - Fall Quarter of 1976 Dormitory Deposits Dormitory Deposits - S. T. I. Key Deposits for Housing - S. T. I. Key Deposits for Library Key Deposits for Radio Club Security Deposits - Burge and Callaway Apartments Individual Student Deposits: J. Robert Adams Robert L. Antovel Manuel A. Argomaniz Brian K. Baker Alan F. Barfoot Manuel R. Basallo Julia M. Bierer James E. Blaney Barbara J. Bleich Thaddeus E. Bojanowski Sandra J. Bonetti Keith A. Bush Thomas M. Camus Roland C. M. Cheng Peter C. Cyr Leland J. DeHart Luis E. Delarosa Johnny M. Floyd Reginald W. Forster William G. Garrett William J. Gaylord Lloyd J. Glasgow Gerardo J. Gochicoa Kevin P . Gowen John E. Harchar Milan J. Harrison Richard A. Helkowski Wayne C. Hill Stephen A. Housley Richard C. Iheme - S. T. I. William G. Jones Joseph D. Keyes Ralph P. LaSalle Hung Chia Tome Lo Douglas S. Looms Jay S. Lozier Penelope J. Martin Kevin T. McLaughlin Henry E. Mee Norman R. Mellinger Mark David Montes Steven J. Muldoon Michael F. Murdock Sean Ogilvie Olmedo A. Preciado Blake F. Putney Socorro M. G. Quintero Lionel Rodrigue Eva M. Rovira Mario R. Savinon - S. T. I. William S. Schaefer Jeffrey S. Shapelow Christine A. Siiaw Halldor Sigurdsson Ronny L. Taff Paul B . Taylor Paul B. Taylor

Fund Balance July 1, 1975

Receipts

Fund Balance Disbursements June 30, 1976

$

$

500.00 $

500.00 $

500.00

500.00

$ 36,858.62 $ 254,057.39 $ 248,516.89 $ 42,399.12

$ 49,375.00 $
390,525.00 17,510.00 414.00 272.00 10.00 15,200.00

2,850.00 $ 58,625.00 209,140.00
7,575.00 42.00
314.00 15.00
7,750.00
2,000.00 1,469.40
740.00 1,465.60
300.00 1,500.00 1,980.00 1,465.63 1,500.00 1,671.00 2,289.50 1,488.70 1,970.00 2,250.00 2,442.71 1,985.00
473.00 500.00 1,048.40 700.00 1,264.23 600.00 1,000.00 1,466.90 305.00 2,000.00 922.65 2,505.00 487.50 400.00 900.00 1,000.00 1,000.00 708.00 992.90 2,500.00 500.00 1,000.00 300.00 300.00 1,948.30 1,436.25 683.96 1,473.70 1,024.00 996.36 495.00 2,250.00 2,420.00 765.50 500.00 1,500.00 1,964.17 1,500.00 900.00 498.21 498.42

52,225.00 $

225.00

58,400.00

231,315.00

368,350.00

6,300.00

18,785.00

15.00

441.00

217.00

369.00

5.00

20.00

8,550.00

14,400.00

2,000.00 1,469.40
740.00 1,465.60
300.00 1,500.00 1,980.00 1,465.63 1,500.00 1,671.00 2,289.50 1,488.70 1,970.00 2,250.00 2,442.71 1,985.00
473.00 500.00 1,048.40 700.00 1,264.23 600.00 1,000.00 1,466.90 305.00 2,000.00 922.65 2,505.00 487.50
900.00 500.00 1,000.00 708.00 992.90 2,500.00 500.00 1,000.00 300.00 300.00 1,948.30 1,436.25 683.96 1,473.70 1,024.00 996.36 495.00 1,687.50 2,420.00 765.50 500.00 1,500.00 1,964.17 1,500.00 900.00 498.21 498.42

400.00 500.00
562.50

124

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

Fund Balance Disbursements June 30, 1976

STUDENT DEPOSITS (Continued)

Individual Student Deposits (Continued):

Sung C. Tien David A. Toumaud

$

$

Joseph J. Tozzi

Timothy D. Vismor

Mary L. Watson

Stephen E. Watterson

Gary C. Weldon

Kirk P. Wells

Raymond R. White

Robert W. Wildberger, Jr.

Scott P. Wuerfel

TOTAL STUDENT DEPOSITS

$ 473,306.00 $

LIBRARY DEPOSITS

Air Products and Chemicals, Inc.

$

American Cyanamid Company

Arizona Chemical Company

Becton, Dickinson and Company

Bell Aerospace Company

Bell Laboratories

Bethune-Cookman College

Centro de Documentation Cientifica

Chattanooga Public Library

Chemical Products Corporation

Chun Shan Institute of Science and Technology

Cobaloy Company

Colorado Technical Reference Center

Combustion Engineering, Inc.

Cone Mills Corporation

Electronic Communications, Inc.

Engineering Library - Harris Semiconductor

Ethyl Corporation

Charles C. (Cliff) Finch

Florida Institute of Technology

Florida Power Corporation

Florida Technological University

General Electric Company (St. Petersburg)

Glidden-Durkee Division of SCM Corporation

B. F. Goodrich Company

W. R. Grace and Company

GTE Waltham Research Laboratory Library

Horizons, Inc.

Industrial Information Services

Information Unlimited

Institute of Textile Technology

International Paper Company

Jones and Thomas

M. W. Kellogg Company

Martin Company

Mead Packaging Information Center

Merrell-National Laboratories

Minneapolis-Honeywell Regulator Company Mitre Corporation

Mobil Oil Corporation

Newton, Hopkins, and Jones

Pacific Technical Information Service

Paradyne Corporation

Perkin-Elmer Corporation

Pratt & Whitney Aircraft

Pullman Kellog

Procter & Gamble Co. - Winton Hill Technical Center

Procter & Gamble Co. - Ivorydale Technical Center

Procter & Gamble Co. - Ivorydale Technical Center #2

Procter & Gamble Co. - Sharon Woods Technical Center

Procter & Gamble Co. - Miami Valley Laboratories

Radiation, Inc.

Research Library, Diamond Shamrock Corporation

Erling Riis Research Laboratory

17.70 $ 42.40 36.06 36.60 80.30 32.40
(2,696.52) 52.40 16.84 2.35 (90.00) 29.80
552.42 23.20
256.16 61.30 84.03
152.90 5.80
48.70 29.35 90.80 86.94 29.45 71.00
3.60 12.20 29.80 19.75 59.96 153.30
420.93 73.10 77.90 84.64 82.50 5.41 6.15 7.83
109.15 42.25 25.60
1,136.23 272.85
28.90 195.18
3.15 272.55 150.25

2.,240.,00 $ 1.,845,.00
969.,20 600,,00 988,.86
if,709020,,.,7080
2.,000,,00 2.,000,,00 1 ,200..00 2.,000,.00
372.,191,.83 $
58.60 $
175.00 400.00 4,918.00
125.00 900.00 262.60 100.00
150.00
77.30
150.00
663.05 975.00
50.00 500.00 150.00
250.00 120.00
50.00 206.05
96.55 913.70
50.00
20.25 125.00
50.00
250.00 100.00 800.00 1,750.00 400.00
100.00

2.,240.,00 $ 1.,845,,00
969.,20 600,,00 988.,86 792.,78 1.,000..00 2.,000..00 2.,000,,00 1.,200..00 2.,000.,00
383,,270..33 $ 462,227.50

42.20 $ 22.50
15.00
143.30
109.40
210.48 799.00 172.60
60.90 488.54
5.60 174.20
35.60 93.50
5.30 76.50 11.40 701.75 836.58 33.20 472.70 51.00
214.15 98.70 5.60 40.90
271.75 46.55 527.80 98.60 11.90 48.90 50.30
15.90 80.80 108.80 28.40
501.70 464.00
52.50 757.19 1,926.77 300.25 143.15 160.20

34.10 19.90 36.06 21.60 80.30 64.10 400.00 2,112.08 52.40 (68.64) 103.35
68.90 63.88 17.60 231.96 25.70 67.83 152.90
.50 122.20
17.95 52.10 225.36 46.25 98.30 99.00
3.60 48.05 51.10 14.15 69.06 87.60 50.00 806.83 24.50 66.00 35.74 32.20
5.41 10.50 52.03
.35 13.85 25.60 50.00 634.53 58.85 47.50 71.71 18.41 102.90 129.40 90.05

125

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS (Continued)

LIBRARY DEPOSITS (Continued) Rohm and Haas Company Rutgers University St. Regis Paper Company Scientific-Atlanta, Inc. SCM Corporation Simon-Eastern Company Southwire Company Sylvachem Corporation Tampa Electric Company Technical Center Library - Fibers Division Texas Instruments The Timken Company U. S. Environmental Protection Agency USS Agri-Chemicals Universidad Nacional Autonoma de Mexico Universidad Simon Bolivar - Biblioteca West Point-Pepperell, Inc. Westvaco Ernest G. White, M.D. University of Wisconsin
TOTAL LIBRARY DEPOSITS
MILITARY UNIFORMS Air Force Uniform Deposits Army Uniform Commutation Army Uniform Deposits Army Uniform Deposits - S.T.I.
TOTAL MILITARY UNIFORMS
OFFICE OF WATER RESEARCH AND TECHNOLOGY UNIVERSITY OF GEORGIA AND GEORGIA COLLEGE OWRT FY 74 Project A-053-Ga. - Nutter OWRT Project B-069-Ga. - Hamby OWRT Project B-108-Ga. - Golley OWRT FY 75 Allotment, Administration - James OWRT FY 75 Project A-045-Ga. - Marando OWRT FY 75 Project A-050-Ga. - Giddens OWRT FY 75 Project A-057-Ga. - Johannes OWRT FY 75 Project A-060-Ga. - Patten OWRT FY 75 Project A-061-Ga. - Seitz OWRT FY 75 Allotment, Georgia College - Barman OWRT FY 76 Allotment, University of Georgia Administration OWRT FY 76 Project A-066-Ga. - Todd OWRT FY 76 Project A-068-Ga. - Gonzales
TOTAL OFFICE OF WATER RESEARCH AND TECHNOLOGY
SALES TAX Bookstore - Georgia Tech Bookstore - S. T. I. Bradley Dining Hall Brittain Dining Hall Brittain Recreation Couch Snack Bar Dormitory Rooms Dormitory Rooms - S. T. I. Infirmary Office Supply Print Shop Southern Technical Institute Dining Hall Student Center Food Service Student Center Recreation
TOTAL SALES TAX

Fund Balance July 1, 1975

Receipts

Fund Balance Disbursements June 30, 1976

$

76.00 $

103.00

200.00 $ 500.00

167.15 $ 444.40

13.65

250.00

241.25

97.14

200.00

263.55

(8.35)

(8.35)

42.15 (478.11)

100.00 3,950.00

139.05 3,307.89

374.05

328.85

7.40

84.60 17.01

200.00

156.10 13.00

38.88

1,050.00

862.66

300.00

305.65

115.40

300.00

186.82

231.29

1,000.00

803.42

50.00

800.00

232.40

47.24

3.20

433.43

1,500.00

1,363.43

50.00

2.50

640.80

1.70

134.00

108.85 158.60
22.40 33.59
3.10 164.00 45.20
7.40 128.50
4.01 226.22
(5.65) 228.58 427.87 617.60 44.04 570.00 47.50 508.50

$ 3,887.09 $ 25,661.85 $ 19,463.03 $ 10,085.91

$ 2,500.00 $ 837.19 525.00
$ 3,862.19 $

1.525.00 $ 4.473.00
5,998.00 $

1,500.00 $ 3,281.90
300.00 25.00
5,106.90 $

2,525.00 2,028.29
225.00 (25.00)
4,753.29

$

$

(3:,297,.00)

B,000,.00) ,200,.00)
m ,600,.00)
Mm ,500,.00) ,600,.00)
,500,,00) (5,,700..00)

2,250,.00 $ 3 ,297,.00 12 ,800,.00 1 ,000,.00 1,,200,.00 4,,600,.00 19.,500,.00 17.,200,.00 9.,500..00 16,,700.,00

1,,000.,00 11,,200.,00
3,,000.,00

$ (43, 397.,00) $ 103, 247. 00 $

^4 O O

Oo oO o

2,250, $ 7 .00
10.,000..00 8.,600.,00 11, ,00 1,,000.,00 11 =,200. 00 3,,000. 00 54,,750.00 $

5,100 .00 5,100.,00

$ 1,309.00 $ 57,878.82 $ 57,561.68 $ 1,626.14

103.30

6,953.94

6,857.06

200.18

198.04

4,542.05

4,519.37

220.72

5.39 83.57

1,314.39 13.16

1,321.23 13.21

(1.45) 83.52

(25.00)

425.62 300.17

397.88 275.17

27.74

31.80

31.80

40.35

205.32

184.20

61.47

8.15

16.51

20.35

4.31

33.07

502.85

567.02

(31.10)

259.98

1,209.70

1,299.99

169.69

976.88

23,341.50

23,282.39

1,035.99

(3.41)

2,391.67

2,347.94

40.32

$ 2,989.32 $ 99,127.50 $ 98,679.29 $ 3,437.53

126

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OFERATION OF AGENCY FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

Fund Balance Disbursements June 30, 1976

PAYROLL DEDUCTIONS

City Withholding Tax - Birmingham, Alabama Escrow Account for Bankruptcy Deductions

$

90.23 $

174.08 $

245.41 $

18.90

347.00

5,505.00

5,565.00

287.00

Escrow Account for Garnishment Deductions

2,224.46

2,192.92

31.54

Federal Withholding Tax

193,501.30 5,275,176.83 5,250,734.71

217,943.42

Insurance Deductions - Marsh & McLennan, Inc.

1,903.41

19,260.26

18,611.19

2,552.48

Insurance Deductions - Northwestern National Life

Insurance Company

1,564.12

1,564.12

Insurance Deductions - Travelers Insurance Company

9,752.20

85,847.81

85,172.83

10,427.18

Long-Term Disability - Provident Mutual Life

Insurance Company

17,245.94

132,731.71

131,834.56

18,143.09

Social Security Tax

501,632.57 1,616,741.01 1,570,744.14

547,629.44

State Employees Credit Union

36,615.71

36,615.71

State Withholding Tax

46,521.46 1,095,522.36 1,085,471.13

56,572.69

State Withholding Tax - Alabama

191.27

286.31

447.63

29.95

Tax Sheltered Annuities:

American United Life Insurance Company

50.00

600.00

600.00

50.00

Connecticut General Life Insurance Company

5,575.00

24,750.00

27,400.00

2,925.00

Connecticut Mutual Life Insurance Company

243.83

1,664.76

1,664.76

243.83

Equitable Life Assurance Society

1,082.82

6,708.40

6,908.40

882.82

John Hancock Mutual Life Insurance Company

229.47

176.45

405.92

Hartford Variable Annuity Life Insurance Company

101.00

1,212.00

1,212.00

101.00

Home Life Insurance Company

680.52

2,722.08

2,722.08

680.52

Investors Syndicate Life Insurance and Annuity

Company

1,000.00

5,200.00

4,850.00

1,350.00

Life Insurance Company of Georgia

799.28

4,665.36

4,788.36

676.28

Lincoln National Life Insurance Company

2,970.00

15,390.00

14,790.00

3,570.00

Massachusetts Mutual Life Insurance Company

125.00

1,500.00

1,500.00

125.00

Metropolitan Life Insurance Company

675.00

300.00

900.00

75.00

Mutual Benefit Life Insurance Company

253.20

1,494.00

1,612.80

134.40

Mutual Life Insurance Company of New York

121.38

1,680.64

1,543.60

258.42

New England Mutual Life Insurance Company

4,084.01

16,669.81

16,967.23

3,786.59

New York Life Insurance Company

60.00

240.00

240.00

60.00

Penn Mutual Life Insurance Company

1,641.39

7,323.79

7,500.65

1,464.53

Pioneer American Insurance Company

300.00

250.00

50.00

Provident Life and Accident Insurance Company

932.36

2,797.08

3,030.17

699.27

Prudential Insurance Company

50.00

600.00

600.00

50.00

Sun Life Insurance Company

211.00

2,532.00

2,532.00

211.00

Teachers' Insurance Annuity Association

11,983.75

67,060.00

68,308.75

10,735.00

Travelers Insurance Company

21,139.00

164,777.58

163,700.58

22,216.00

Variable Annuity Life Insurance Company

26,053.00

190,513.00

176,743.00

39,823.00

Teachers' Retirement Withholding

218,739.47 1,850,179.16 1,829,529.53

239,389.10

U. S. Savings Bond Deductions

353.49

34,005.18

34,031.25

327.42

United Appeal Deductions

1,980.29

15,384.20

15,426.93

1,937.56

TOTAL PAYROLL DEDUCTIONS

$1 ,072,319.64 $10,692,095.15 $10,577,393.24 $1 ,187,021.55

STUDENT ACTIVITIES Georgia Institute of Technology: Co-op Club F.M. Station Food Co-op Free University Glee Club Graduate Senate International Students' Organization Legislative Appropriation - Student Government Student Athletic Complex Student Center Student Council Student Publications Student Publications - Reserve Account World Student Fund
Total Georgia Institute of Technology

$

189.73 $

687.37

1,148.31 6.46
682.02 115.58 115,228.23 597.95 2,424.83 5,193.67 (570.44) 1,555.75 (23.27)

4,402.25 $ 29,929.93
1,100.00 2,460.00 1,850.00 5,003.93 1,100.00 490,091.92 29,073.31 331,463.06 10,435.24 138,842.04
2,392.91

4,241.88 $

350.10

27,812.08

2,805.22

769.71

330.29

2,264.61

1,343.70

1,967.17

(110.71)

4,662.58

1,023.37

1,057.35

158.23

484,019.05

121,301.10

28,816.42

854.84

326,954.85

6,933.04

13,986.00

1,642.91

136,226.77

2,044.83

1,555.75

2,345.63

24.01

$ 127,236.19 $ 1,048,144.59 $ 1,035,124.10 $ 140,256.68

127

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS (Continued)

STUDENT ACTIVITIES (Continued) Southern Technical Institute: Athletics and Related Activities Legislative Appropriation - Student Government Other Student Activities Social and Entertainment Activities Student Athletic Fees Student Government Student Publications
Total Southern Technical Institute

Fund Balance July 1, 1975

Receipts

Fund Balance Disbursements June 30, 1976

$

(7.28) $ 31,376.12 $

126,873.00

4,791.90

26,683.60

3,080.00

46,001.19

(34,314.10)

104.61

17,509.00

31,025.16 $ 85,667.05
3,606.81 14,338.47
11,139.54 17,084.98

343.68 41,205.95
1,185.09 12,345.13
3,080.00 547.55 528.63

$ 46,098.52 $ 175,999.52 $ 162,862.01 $ 59,236.03

TOTAL STUDENT ACTIVITIES
OTHER AGENCY FUNDS Afro-American Association Air Force ROTC Student Activities Fund Algerian Ministry for Higher Education and Scientific Research, OCA-75-9 Bad Checks Uncollectible - S. T. I. Business Office Flower Fund Carthage Foundation/Caregie-Mellon University Checks for Cash Chemistry Breakage Books Clearing Account - Joint Checks for Georgia Tech and Georgia Tech Research Institute Community Services Coordinating Staff Continuing Education - Food and Housing Creole Foundation - Dean of Students Deposit for Use of H. L. McClure - S. T. I. Dormitory Activity Fees Drama Tech Productions Freshman Orientation Funds Held - Grace Groover Funds Held - Industrial Management/Grace Groover Funds Held - Walter P. Toemmes, Jr. GBAC Management Fair - Dr. Teach Georgia Tech Sailing Club GTRI Contribution to Teachers' Retirement HEW College Work-Study Program Atlanta Urban Corps Intramural Council Herff Jones Company - Senior Rings Lacrosse Club Loan Fund Checks over 120 Days Old Operating Checks over 120 Days Old Payroll Checks over 120 Days Old Petty Cash - Student Center Petty Cash - Student Center Stamp Machine Senior Class Gifts Senior Invitations Dean Skiles Fund Southern Tech Minority and Female Consortium Southern Technical Institute Flower Fund Special Disbursement Checks over 120 Days Old Strong Vocational Interest Blanks Student Center Tick-A-Tech - Gross Operations Student Center Tick-A-Tech - Net Operations Student Science Training for High Ability Secondary School Students Teachers' Retirement - GTRI Salary Supplement (E. E. S.) University Microfilms - Graduate Office Y. M. C. A.
TOTAL OTHER AGENCY FUNDS
TOTAL AGENCY FUNDS

$ 173,334.71 $ 1,224,144.11 $ 1,197,986.11 $ 199,492.71

$

2.74 $

$

$

2.74

2,269.08

2,238.39

30.69

(102.40) 329.24
15,152.26

78,694.51 191.00 771.15
45,500.00 108,700.51
210.00

48,384.38 165.00 705.49
45,500.00 108,705.01
15,152.26

30,310.13 (76.40) 394.90
(4.50) 210.00

320.64 1,484.00
(113.65) 30.40
7,039.20 632.67
9,990.87 200.00 9.16 110.00
(413.28)
1,050.27

73,056.44 355.00 809.91
29,540.19 2,644.23
32,406.85
413.28 10.00
12,967.14

73,056.44 62.83
2,293.91
30,679.97 2,190.18
38,883.58
85.02 13,970.80

612.81
(113.65) 30.40
5,899.42 1,086.72 3,514.14
200.00 9.16
110.00
(75.02) 46.61

484.36 627.81
(61.94)
324.65 380.98 1,025.00 120.00 930.52 365.63 512.34 341.01 764.86 313.00 1,241.06 131.03 147.14

6,000.00 9,532.00 49,745.76
271.94 2.41
957.93 46.22
2,327.00
1,020.00 466.75 706.00
8,007.71

6,193.85 9,728.72 49,128.57
210.00
630.36 396.95
120.00
2,557.67
1,460.62 565.75 776.54
6,394.75

290.51 431.09 617.19
2.41 652.22
30.25 1,025.00
930.52 365.63 281.67 341.01 324.24 214.00 1,170.52 1,743.99 147.14

160.00

160.00

98.20 1,240.00
(127.78)

1,016.84 1,392.00 1,340.75

974.36 2,065.00 1,236.98

140.68 567.00 (24.01)

$ 44,579.99 $ 471,532.60 $ 464,513.38 $ 51,599.21

$1,767,740.56 $13,248,055.43 $13,049,679.17 $1,966,116.82

128

SOUTHERN TECHNICAL INSTITUTE
BALANCE SHEET June 30, 1976
ASSETS Petty Cash Cash in Banks - Demand Accounts Receivable Appropriations Receivable Due from Resident Instruction Physical Plant Inventory
TOTAL ASSETS
LIABILITIES AND FUND BALANCE Accounts Payable Accrued Retirement Expense Due to State of Georgia Self-Insurance Trust Fund Deferred Revenue Reserve for Matching Funds Reserve for Physical Plant Inventory Unallocated Fund Balance
TOTAL LIABILITIES AND FUND BALANCE
STATEMENT OF CHANGES IN FUND BALANCE For The Year Ended June 30, 1976
BALANCE, JULY Kg 1975
ADDITIONS: Excess of Revenue Over Expenditures Adjustments from: Accounts Payable 6/30/75 Voided Operating Check from Prior Year Refund of Expense Item Paid in Prior Year Surplus - (Lapse) or Distribution
TOTAL ADDITIONS
DEDUCTIONS: Adjustments from: Returned Check of Prior Year Provision for Inventory Reserve Provision for Reserve for Matching Funds
TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$ 8 , 000.00 111,078.08 6,093.35 70,000.00 693.79 48,282.72
$244,147.94
$ 80,589.98 190.03 75.39
101,170.00 10,638.87 50,000.00 1,483.67
$244,147.94

$ (3,230.24)
$ 16,512.35 1,442.04 59.88 50.00 3,230.24
$ 21,294.51

$

68.25

5,873.48

10,638.87

$ 16,580.60 $ 1,483.67

129

SOUTHERN TECHNICAL INSTITUTE
STATEMENT OF CURRENT FUNDS REVENUES For The Year Ended June 30, 1976

EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS STUDENT TUITION AND FEES
Matriculation Non-Resident Tuition Diploma Fees Late Fees Other Student Fees
TOTAL STUDENT TUITION AND FEES
GOVERNMENTAL APPROPRIATIONS State of Georgia State of Georgia - Major Replacement Funds
TOTAL GOVERNMENTAL APPROPRIATIONS
GIFTS AND GRANTS - PRIVATE Blue Bell Foundation Fraternal Order of Police Fulton Federal Savings and Loan Association General Electric Foundation Georgia Engineering Foundation, Inc. Kelly Chrysler-Plymouth, Inc. South Cobb Jaycees Southern Tech Veterans Club Southern Tech Woman's Club Westinghouse Educational Foundation
TOTAL GIFTS AND GRANTS - PRIVATE
INDIRECT COST RECOVERIES Federal Instruction Contract Overhead
Total Federal
TOTAL INDIRECT COST RECOVERIES
SALES AND SERVICES OF EDUCATIONAL DEPARTMENTS Library Fines Transcript Fees
TOTAL SALES AND SERVICES OF EDUCATIONAL DEPARTMENTS
OTHER SOURCES Insurance Recoveries General and Miscellaneous
TOTAL OTHER SOURCES
TOTAL REVENUE FROM GENERAL OPERATIONS
DEPARTMENTAL SALES AND SERVICES Xerox Services - Library Sale of Library Materials Student Center Activity Fees Post Office Revenue
TOTAL DEPARTMENTAL SALES AND SERVICES

General Revenue

Restricted Revenue

Total

$ 779,307.45 $ 125,144.53 2,740.00 1,824.00 12,725.00
$ 921,740.98 $

$2,019,200.00 $ 5,500.00
$2,024,700.00 $

$

25..00 $

350.,00

25.,00

15.,00

500..00

99.,94

125..00

15.,00

10,.80

25,.00

$ 1,190..74 $

$

6.25 $

$

6.25 $

$

6.25 $

$

487.80 $

675.00

$ 1,162.80 $

$

77.95 $

1,489.96

$ 1,567.91 $

$2;,950,368.68 $

$ 5,493.22 $ 66.16
262.65 949.92
$ 6,771.95 $

$ 779,307.45 125,144.53 2,740.00 1,824.00 12,725.00
$ 921,740.98
$2,019,200.00 5,500.00
$2,024,700.00

$

25.00

350.00

25.00

15.00

500.00

99.94

125.00

15.00

10.80

25.00

$ 1,190.74

$

6.25

$

6.25

$

6.25

$

487.80

675.00

$ 1,162.80

$

77.95

1,489.96

$ 1,567.91

$2;,950,368.68

$ 5,493.22 66.16
262.65 949.92
$ 6,771.95

130

SOUTHERN TECHNICAL INSTITUTE STATEMENT OF CURRENT FUNDS REVENUES (Continued)

EDUCATIONAL AND GENERAL (Continued) REVENUE FROM SPONSORED OPERATIONS GRANTS, CONTRACTS, AND GIFTS - INSTRUCTION
Federal Department of Health, Education, and Welfare Department of Transportation, Federal Aviation Administration National Science Foundation
Total Federal
Private American Apparel Education Foundation Georgia Cable Television Association
Total Private
Endowment W. Clair Harris Foundation Professorship
Total Endowment
TOTAL GRANTS, CONTRACTS, AND GIFTS - INSTRUCTION
GRANTS, CONTRACTS, AND GIFTS - OTHER SPONSORED PROGRAMS Federal Department of Health, Education, and Welfare - Work-Study Program
Total Federal
State of Georgia Department of Labor
Total State of Georgia
TOTAL GRANTS, CONTRACTS, AND GIFTS - OTHER SPONSORED PROGRAMS
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE

General Revenue

Restricted Revenue

Total

$

$16,152.28 $ 16,152.28

241.70

241.70

822.00

822.00

$

$17,215.98 $ 17,215.98

$

$14,000.00 $ 14,000.00

940.00

940.00

$

$14,940.00 $ 14,940.00

$

$10,465.90 $ 10,465.90

$

$10,465.90 $ 10,465.90

$

$42,621.88 $ 42,621.88

$

$40,714.62 $ 40,714.62

$

$40,714.62 $ 40,714.62

$

$ 5,894.72 $ 5,894.72

$

$ 5,894.72 $ 5,894.72

$

$46,609.34 $ 46,609.34

$

$89,231.22 $ 89,231.22

$2 ;,957,140.63 $89,231.22 $3,,046,371.85

NOTE: See Section C of the Schedule of Operations of Restricted Funds, Georgia Institute of Technology, for detail; of restricted operations.

SOUTHERN TECHNICAL INSTITUTE
STATEMENT OF CURRENT FUNDS EXPENDITURES For The Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

OBJECT CLASSIFICATION

Operating

Personal Services

Supplies & Expenses

Equipment

EDUCATIONAL AND GENERAL INSTRUCTION AND DEPARTMENTAL RESEARCH
Academic Dean Architectural Engineering Technology Chemistry and Physics Civil Engineering Technology Electrical Engineering Technology
English Fire Science Technology Industrial Engineering Technology Mathematics Mechanical Engineering Technology Special Studies Textile Engineering Technology

$ 161,998.74 185,597.78 150,645.39 181,120.76 214,068.27 171,150.06 75^692.88 194,137.22 164,219.24 152,621.49 10,074.19 45,974.39

$

$ 121,602.38 $ 22,053.36

175,820.00

9,017.78

822.00

137,562.50 160,212.70

6,784.17 10,048.06

1,181.70

188,957.91 164,602.37

11,269.71 4,022.69

57,447.54 14,166.90

186,180.20

6,907.02

156,610.00

6,351.39

138,022.09

6,644.40

8,211.06

968.13

24,465.90

64,619.56

3,829.75

$ 18,343.00 760.00
7,120.72 10,860.00 15,022.35
2,525.00 4,078.44 1,050.00 1,257.85 7,955.00
895.00 1,990.98

TOTAL INSTRUCTION AND DEPARTMENTAL RESEARCH $1:,707,300.41 $26,469.60 il ,559,848.31 $102,063.36 $ 71,858.34

LIBRARY

$ 134,717.43 $ 3,917.12 $ 65,618.26 $ 20,009.74 $ 53,006.55

STUDENT SERVICES Dean of Students Placement Office
TOTAL STUDENT SERVICES

$ 78,278.64 $12,235.16 $ 84,550.84 $ 5,962.96 $

28,246.69

25,245.00

3,001.69

$ 106,525.33 $12,235.16 $ 109,795.84 $ 8,964.65 $

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Maintenance Grounds Maintenance Custodial Services Physical Plant Stores Major Replacement Projects Campus Safety

$ 46,393.17 $ 240,187.45 68,519.70 91,691.11 (1*408.51) 5,240.00 74,042.35

$ 41,843.15 $ 3,552.09 $ 91,329.80 148,522.09

997.93 335.56

58,671.49

7,917.17

1,931.04

81,172.19

9,045.09

1,473.83

(1,408.51)

5,240.00

70,032.44

4,009.91

TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT
GENERAL ADMINISTRATION Dean's Office - Administrative Business Office Registrar's Office
TOTAL GENERAL ADMINISTRATION
GENERAL INSTITUTIONAL EXPENSE General Expense College Work-Study Program Post Office Public Relations Total General Institutional before Staff Benefits Staff Benefits Group Life and Hospitalization Insurance Social Security
Total Staff Benefits
TOTAL GENERAL INSTITUTIONAL
TOTAL EDUCATIONAL AND GENERAL
restricted operations.

$ 524,665.27 $

$ 343,049.07 $176,877.84 $ 4,738.36

$ 56,897.18 $ 48,907.75 92,191.77
$ 197,996.70 $

$ 51,687.39 $ 5,209.79 $

42,259.06

5,813.69

68,839.12 22,957.65

835.00 395.00

$ 162,785.57 $ 33,981.13 $ 1,230.00

$ 45,512.31 $ 5,894.72 $ 16,181.33 $ 34,233.70 $

10,178.68 40,714.62

50,893.30

10,059.43

9,959.43

100.00

21,296.82

19,654.00

1,642.82

992.00

$ 87,047.24 $46,609.34 $ 45,794.76 $ 86,869.82 $ 992.00

$ 56,785.08 125,590.82
$ 182,375.90
$ 269,423.14
$2,940,628.28

$

$ 56,785.08 $

125,590.82

$

$ 182,375.90 $

$46,609.34 $ 228,170.66 $ 86,869.82

$89,231.22 $2,469,267.71 $428,766.54

$ $ $ 992.00 $131,825.25

>n of Restricted Funds, Georgia Institute of Technology, for details of

132

Georgia State University FINANCIAL REPORT
For the Year Ended June 30,1976

G EO RG IA STATE UNIVERSITY Atlanta, Georgia

Noah Langdale, Jr.
President

Roger q . MM,er
V ke President for Financial Affairs

133

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Notes Receivable Interfund Balances Inventories Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deposits Sales Tax Payable Deferred Revenue Reserves for: Matching Funds Inventories Outstanding Checks Renewals and Replacements Fund Balances: Unallocated (Surplus) A1located Other
TOTAL LIABILITIES AND FUND BALANCES

GEORGIA STATE UNIVERSITY
BALANCE SHEET June 30, 1976

CURRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Unexpended

Expended

AGENCY FUNDS

$ 19,550.00 2,871,762.33 25,263.04
315,194.77

231,881.70 293,811.79

2 , 000.00 771,832.31
1,590.27
107.70 337,671.07

$ 25,722.31
979,481.32

$ 3,231,770.14 $ 525,693.49 $ 1,113,201.35 $ 1,005,203.63 $

28,066.30 28,066.30 $

33,176.55

450.00 1,178,396.54

(107.70) 64.108.209.04
33,068.85 $64,108,209.04 $ 1,178,846.54

$ 1,168,776.24 384.50 .58
1,611,095.37
61,962.00 346,716.44
5,481.24
37,353.77
______

525.693.49

20,928.83
5,848.63 57,322.53

337,671.07 223,279.26 468,151.03
-______

1.005.203.631

33,038.47 $

$

30.38 28.066.30 ______;______

64,108,209.042 -______

1,178.846.54

$ 3,231,770.14 $ 525,693.49 $ 1,113,201.35 $ 1,005,203.63 $ 28,066.30 $ 33,068.85 $64,108,209.04 $ 1,178,846.54

134

^Includes equity of National Direct Student Loans of $980,105.29. 2Includes equity of Georgia Education Authority (University) of $27,025,066.00.

d * JH -

GEORGIA STATE UNIVERSITY
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

Resident Instruction
Funds

CURRENT Urban Life Extension
Center

FUN D S
Restricted Funds

Auxiliary Enterprises
Funds

BALANCE, JULY 1, 1975 Adjustments per State Audit

29,023.29 $ 130.00

4.49 $ 501,707.79 $ 263,250.84 $

ADJUSTED BALANCE, JULY 1, 1975

$

ADDITIONS: Excess Revenue over Expenditures $ Private Gifts Governmental Grants and Contracts Private Grants and Contracts Income from Investments Adjustments from: Accounts Payable 6/30/75 Surplus-(Lapse) or Distribution Additions to Physical Properties: Current Funds Unexpended Plant Funds GEA (University) Other Sources

29.153.29 44,838.35 $
35,557.28 (29,153.29)

A J il 3___501,707.79 $ 263.250.84 $

$

-

$

23,284.66

3,072,765.90

663,195.09

360,763.79 $

(4.49)

(11,851.64) 107.70

LOAN FUNDS
839,144.16 $
839.144.16

-

$

5,631.00

178,751.56

522.98

TOTAL ADDITIONS

DEDUCTIONS:

Accounts Receivable

$

Provision for Reserves:

Renewals and Replacements

Matching Funds

Inventories

Loan Cancellations

Distribution per Trust Agreements

Disposals of Plant Properties

Other Deductions

Transfers to Other Funds

TOTAL DEDUCTIONS

$

BALANCE, JUNE 30, 1976

$

51.242.34 $

-

$

1,374.00 41,667.86

-
_
-

43,041.86 $ 37,353.77 $

-j4^49)$_J3,759,245.65 J---349,019.85 $ 184,905.54 $

-

$

-

$ 26,588.91 $

-

$

-
_

_

46,539.74

-

_

40,200.99

12,586.75

-

-

-

6,259.32

-

3.735.259.95

30.790.02

I

_

i. 3,735,259.95 $ 144.119.66 S 18.846.07 8

-

$ 525,693.49 $ 468,151.03 $ 1,005,203.63 $

ENDOWMENT FUNDS

PLANT FUNDS

Unexpended

Expended

AGENCY FUNDS

20,099.81 $

1,869.14 $62,463,822.51 $ 750,880.39

20.099.81

1.869.14 $62,463.822.51 $ 750.880.39

$

$

$

7,510.00

1,809.30 9.319.30 $

30.38 (1,869.14)

1,602,501.61 34,877.58 1,469.00 61,297.61

12.820.433.72

(1.838.761$ 1.700.145.80 $12.820.433.72

-

$

" 1,352.81
"

$ "

$
"

55,759.27

-

12,392,467.57

1,352.81 8 28,066.30 1

ft 55 75Q 97 ftl? 9Q9 /.A7 7 30.38 $64,108,209.04 $ 1,178,846.54

135

GEORGIA STATE UNIVERSITY
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia Gifts and Grants - Private Indirect Cost Recoveries Federa1 Other Sales and Services of Educational Departments Transcripts Library Fines Other Other Sources Excess of Special Studies Revenue over Departmental Services Other TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Organized Activities Related to Educational Departments Special Studies Public Service Other Sources Computer Center
TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, Gifts - Research Federal State County and City Private Grants, Contracts, Gifts - Other Programs Federal State County and City Private
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Federal Gifts - Private Endowments
TOTAL REVENUE FOR STUDENT AID
C. AUXILIARY ENTERPRISES STORES AND SHOPS Sales - Bookstore
OTHER SERVICE UNITS Fees - Parking Commissions - Vending Rents - Office Building Food Service Other - Interest
TOTAL OTHER SERVICE UNITS
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

Total

$ 8,008,339.08

$

754,221.45

161,065.67

27 ,513,945.00 225.00

231,775.64 74,041.18

19,487.33 22,560.82
1,116.16

13,540.67

94.965.31

$36.895.283.31

$

$ 8,008,339.08 754,221.45 161,065.67
27,513,945.00 225.00
231,775.64 74,041.18
19,487.33 22,560.82
1,116.16
13,540.67 94.965.31 $36.895.283.31

$ 165,976.28

$

310,220.70

28.261.95

$ 504.458.93

$

$ 165,976.28 310,220.70
28.261.95 $ 504.458.93

$
$ $37.399.742.24 $ $

$ 483,623.63 37,827.98
171,698.20 43,144.49
1,264,521.48 303,272.97 31,181.24 517 ,600.00
$ 2.852.869.99
$ 2.852.869.99
$ 545,950.46 35,753.00 1.129.00
$ 582.832.46

$ 483,623.63 37,827.98
171,698.20 43,144.49
1,264,521.48 303,272.97 31,181.24 517.600.00
$ 2.852.869.99
$40.252.612.23
$ 545,950.46 35,753.00 1,129.00
$ 582.832.46

$ 1.062.198.35
$ 269,371.08 119,224.24 22,740.00 57,328.12 15.733.43
$ 484.396.87
$ 1.546.595.22
$38,946,337.46

$ $
$ $
$ 3,435,702.45

$ 1 .062.198.35
$ 269,371.08 119,224.24 22,740.00 57,328.12 15.733.43
$ 484.396.87
$ 1.546.595.22
$42,382,039.91

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1

GEORGIA STATE UNIVERSITY
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

EDUCATIONAL AND GENERAL
INSTRUCTION & DEPARTMENTAL RESEARCH Vice President of Academic Affairs
Institute for Governmental Administration
Division of Developmental Studies
Vice President of Research and Academic Services
Office of Institutional Planning Dean's Office - Arts and Sciences Anthropology Art Biology Chemistry English Foreign Languages Geography Geology History Journalism Mathematics Music Philosophy Physics Political Science Psychology R.O.T.C. Sociology Speech and Drama
Dean's Office - School of Business Administration
Graduate Division Guidance Center of Business and Economic
Education Accounting Economics Institute of International
Business Finance Information Systems Insurance Management Health Administration Marketing Quantitative Methods Real Estate and Urban Affairs Georgia Council on Economic
Education School of Urban Life Dean's Office - School of
Education Vocational and Career
Development Counseling and Psychological
Services Curriculum and Instruction Education Administration

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

94 ,239 .64 $

2,178 .72 $ 82 ,729 .58 $ 13,033 .78 $

67 ,938 .42

544 .68

63 ,719 .29

4,763 .81

158 ,924 .35

125 ,599 .51

218 ,410 .46

63,984 .74

79 ,284 .41 204 ,957 .61 963 ,307 .78 120 ,309 .61 545 ,295 .80 569 ,975 .33 473 ,328 .06 751 ,767 .74 449 ,281 .57 183,,439 .12 174 ,137 .79 573:,299 .84 140;,917 .97 416;,718 .38 515,,204,.01 192;,543..43 365,,317,.62 403,,783..46 793,,871.,31
4,,838.49 323, 994.49
71, 530. 70

1,634 .04 1,361 .70 2,396 .59
1,634 .04 1,089 .36 15 ,220 .20 17 ,153 .90 1,742 .98
544 .68 1,307 .23 r.,634 .04 l.,089,.36 l.,634..04
871..49 l,,089..36 l,,634..04 l,,634.,04 l,,089. 36
808. 62 109, 659. 73
544. 68

76 ,574 .14 185 ,920 .31 746 ,701 .11 112 ,870 .56 518 ,403 .12 499 ,685 .84 417 ,844 .43 743 ,479 .08 437 ,446 .40 166 ,868 .97 158 ,517 .02 563 ,953,.37 136 ,866,.72 406 ,071..22 486;,364.,01 189;,408..84 320,,162.,43 389,,567. 15 757,,555. 54
2,,213. 54 365,480. 75
68, 723. 87

4,344 .31 19,644 .90 135,217 .89
7,439 .05 28,526 .72 53,532 .24 56,344 .55 25,442 .56 13,578 .15 17,114 .83 12,279 .69 10,980 .51 5,140,.61 12,281,.20 29,711..49 4,223..95 24,162.,17 15,850.,35 37,405. 13 3,433. 57 68,173. 47 3,351. 51

493, 199. 27 ,215,506. 21
70, 149. 21

11, 209. 91 3,547. 93

346, 989. 74 1,198, 662. 81
70, 121. 81

121,901. 47 18,358. 71 27.40

10, 417 .74 561, 234. 27 623, 792. 21

2,832. 34 23, 860. 81

6,660. 29 542, 227. 21 623, 337. 21

3,757. 45 21,839. 40 23,774. 13

68,997.80 359,069.70 325,984.49 424,359.27 715.887.21
69,453.61 308,655.93 586.746.22 207,777.81

435.74 10,934.21
1,960.85 65.902.85 48,202.10 47.770.86
1,089.36 37,725.26
217.87

65,733.72 354,580.55 312,337.51 463,840.16 731,970.79 94,611.16 293.428.41 585,101.31 199,433.43

3,699.82 15,423.36 15,607.83 26,166.96 32,118.52 21,729.40 16,316.88 39,370.17 8,562.25

1,313.45 629,820.67

24,688.45 38,932.83

24,688.45 586,435.97

1,313.45 79,507.22

558,502.29

10,590.61

488,416.00

67,478.85

311,674.21

109,891.21

360.211.41

59,321.39

460,882.33 949,745.45 300,623.83

173,677.73 82,158.92
9,465.88

511,894.45 975,397.33 293,106.15

122,244.76 55,262.04 16,283.56

655 .00
2,128 .66 754 .10
83 ,785 .37 17 ,846 .61 14 ,359 .28
4 ,648 .31
22,,627. 06
35,,517. 97 2,032. 62
541. 68
255.00 883.91
2,810.31 13,198.05
2,032.62 420.85
1,245.00 700.00

137

GEORGIA STATE UNIVERSITY

STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

A. EDUCATIONAL AND GENERAL (Cont.) INSTRUCTION & DEPARTMENTAL RESEARCH

(Cont.) Health, Physical Education, Recreation and Safety
Special Education Early Childhood Development Education Foundations

$

158, 104. 28 $ 428, 872. 32

089. 36 $ 210, 818. 28

152, 229. 22 $ 517, 023. 17

5,524. 42 $ 119,813. 37

270, 610. 18

1,525. 10

263, 164. 83

7,660. 45

563'548. 43

2,505 .50

552, 148. 85

12,705. 28

Dean's Office - School of Allied Health
Community Health Nutrition Respiratory Therapy Medical Technology Mental Health Physical Therapy Nursing Pediatric Assistance School of General Studies Hotel-Motel Administration Computer Center Instruction Graduate Studies - Ft. Benning

170,,518. 55 65.,776.,25
129.,093,,32 99.,809,.91 77 ,200,.90
203 ,542 .89 497 ,964 .78
49 ',914 .61 152 ,726 .33
857 ,259 .47 4QO 39

32,,244..36 326,.81
40.,057,.99 65,,762 .26
980 .42 29 ,220 .23 54,,596 .53
1,307 .23 2,723 .28

148,,390. 16 61,,431.,41 128.,310.,68 107,,971..95 75 ,161 .56 202,,122 .05 522 ,975 .84 46 ,841 .58 143 ,764 .42 2,723 .28 383 ,371 .98 24 ,843 .32

47,162..65 4,671..65 39,380,.94 ,
40,537 .17 2,993 .81
28,797 .47 27,927 .18
3,048 .34 8,828 .64
304,269 .97 15.057 .07

TOTAL INSTRUCTION & DEPARTMENTAL RESEARCH

S21.657 ,432 .72 S 1.442 ,349 .46 S20.577 ,197 .92 ft 2.108.404 .61 $

1,440. 00 2,854. 06 1,310. 00 1,199. 80
7,210.,10
1,459..69 17 ,063 .05
25 .95 1,843 .60 1,658 .29
24 .69 1,440 .50
169,617 .52 590 .00
414.179 .65

RESEARCH SEPARATELY BUDGETED Arts and Sciences Research Bureau of Business Research
Anthropology Biology Chemistry English Physics Psychology Sociology Economics Insurance Management Quantitative Methods School of Urban Life

93,637 .02 356,068.68

26,479.52
39,220.19 115,739.18
29,893.05 2,500.00
18 ,829.51 105,454. 30
6, 695 .15 12,621. 18 135, 210. 89 74, 922. 27
812. 00 145,,009. 24

93.637.16 340,884.25
35,294.39 86.916.16 19,953.59
2,500.00 11,315.24 90,885.75
6,554.85 11,106.58 18,003.75 35,417.69
768.00 140,660.50

Vocational and Career Develop

ment Curriculum and Instruction

Early Childhood Development

Respiratory Therapy TOTAL RESEARCH SEPARATELY BUDGETED

28_ ZlZlQ 70S .70

ft

10.,636.51 27. 30
11,,980. 30 263..71
736 294,.30 $

8,253.50 27.30
11,198.09
913.376.80

(.14) $ 41,663.95
3,925.80 26,958.25
9,939.46

1,864.77

7,514. 27 13,025. 02
140. 30 1,164. 60 117,207. 14 39,504. 58
44. 00 4,348. 74

1,543.53 350.00

2,383. 01

782.,21 37.,23
268.638,.42 A _

226.48 3.984.78

EXTENSION AND PUBLIC SERVICE University Relations Division of Public Service Urban Life Center Business Information Center Urban Community Service Public Service Programs Division of Special Studies Institute for Government Administration Anthropology Biology Geography Mathematics Political Science Psychology

$ 39,527..51 $ 282,237..77 473,500,.92 24,565 .29 47,726 .33 310,220 .70 165,976 .28

$ 1,719 .65
3,941 .06 1,190 .11 2,447 .80 28 ,268 .88 2 ,309 .19 1.,732 .03 191,882 .88

38,039.19 $ 254,363.52 426,750.64
22,289.84 41,456.92 114,845.34 149,579.69
2,255.00 197.25
2,447.80 28,268.88
1,808.76 1,631.48 19,608.48

1,488 .32 $ 28,331 .81 46,110 4.3
2,275 .45 6,269 .41 195,375 .36 15,719 .48
1,686 .06 992 .86
500 .43 100 .55 274 .40

1,262.09 639.85
677.11

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GEORGIA STATE UNIVERSITY STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

EDUCATIONAL AND GENERAL (Cont.)

EXTENSION AND PUBLIC SERVICE (Cont.)

R.O.T.C.

$

$

Sociology

Dean's Office - School of

Business Administration

Finance

Management

Marketing

Quantitative Methods

School of Urban Life

Dean's Office - School of

Education

Vocational and Career Development

Counseling and Psychological

Services

Curriculum and Instruction

Education Administration

Special Education

Early Childhood Development

Community Health Nutrition

Mental Health

Physical Therapy

Library

Dean of Students

Vice President of Student

Services

Vice President of Urban

Affairs

TOTAL EXTENSION AND PUBLIC SERVICE $ 1.343.754.80 $

LIBRARY

$ 2.450.283.62 $

227.96 $ 2,347.60

$ 1,302.01

5,651.63 7,597.60 13,572.08 7,894.86 1,775.66 30,312.71

5,137.81 7,597.60 13,421.46 4,252.22 1,775.66 25,282.89

12,091.56 4,404.03

12,068.56 3,066.67

20,799.52 7,421.83
60,676.12 2,933.98
105,345.68 14,371.33 2,199.96 11,543.17 9,379.91 5,385.50

5,110.00 6,538.62 21,908.12 2,643.00 82,847.93 13,435.32 2,199.96 3,644.32 1,467.75 1,130.00

1,183.47

371.25

21.365.25 409.973.01 $ 1.318.743.94 $
21.346.53 $ 1.232.255.79 $

227.96 $ 1,045.59

513.82

150.62 3,642.64

5,029.82

23.00 1,337.36

15,689.52 883.21
38,768.00 290.98
22,497.75 936.01

7,898.85 7,912.16 4,255.50

812.22

21.365.25 432.404.82 $

2.579.05

157.042.04 $ 1.082.332.32

STUDENT SERVICES Dean of Students Counseling Center Department of Health Service Placement Office
TOTAL STUDENT SERVICES

$ 408,968.68 $ 353,037.16 61,027.57 66.783.99
$ 889,817.40 $

7,172.40 $ 435.74
7.608.14 $

389,419.49 $ 333,586.96
55,596.32 62.073.18 840.675.95 $

26,305.83 $ 19,626.87 4,976.25 4.491.81 55.400.76 $

415.76 259.07 455.00 219.00 1.348.83

OPERATION AND MAINTENANCE OF

PHYSICAL PLANT

Supervision

240,565.82

Building and Maintenance

2,572,964.42

Grounds Maintenance

70,874.07

Security

750,329.91

Custodial

982,312.96

Total Major Replacements

______ 575.00

TOTAL OPERATION AND MAINTENANCE OF

PHYSICAL PLANT

$ 4.617.622.18 $

212,645.65 549,488.06
49,660.02 675,314.23 894,768.80

26,572.95 1,996,518.39
14,920.69 56,770.33 75,197.49 ______ 575.00

$ 2.381.876.76 $ 2.170.554.85 $

1,347.22 26,957.97
6,293.36 18,245.35 12,346.67
65.190.57

President President Subsistence Executive VP and Provost Vice President for Financial
Affairs Business Services Business Office Grants and Contracts Personnel Purchasing Supply Room Registrar Admissions

$ 103,246.94 $ 4,000.00
89,876.61
264,417.03 62,225.75
425,955.01 140,643.08 128,786.60 215,966.23 44,806.19 576,210.66 391,850.20

653.62 $ 2,178.72

101,150.47 $ 4,000.00
90,039.45

2,750.09 2,015.88

1,307.23
28,441.55 1,579.57

249,097.15 59,719.97
402,527.29 136,699.90 120,372.10 200,609.65 40,533.88 465,625.80 364,334.54

13,809.85 2,505.78
23,427.72 3,943.18 8,414.50
15,356.58 4,272.31 137,675.78 27,850.23

2,817.26
1,350.63 1,245.00

139

GEORGIA STATE UNIVERSITY STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

A. EDUCATIONAL AND GENERAL (Cont.) GENERAL ADMINISTRATION (Cont.) Vice President for Student Services Computer Center Administration TOTAL GENERAL ADMINISTRATION
GENERAL INSTITUTIONAL Alumni Office of Campus Planning Development Publication and Printing Post Office Vice President of Urban Affairs Faculty and Staff Benefits General Institutional Expense Public Information
TOTAL GENERAL INSTITUTIONAL
TOTAL EDUCATIONAL AND GENERAL
B. STUDENT AID Scholarship Supplemental Educational Opportunity Grant Basic Educational Opportunity Grant
TOTAL STUDENT AID
C. AUXILIARY ENTERPRISES STORES AND SHOPS Bookstore Main Art Education TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Vending Graduation Expenses Parking Food Service Campus Catering Service
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

$ 317,336.12 $ 382.743.31
$ 3.148.063.73

2,396.59 $ 288,856.95 $

544.68

334.421.06

37.101.96 $ 2.857.988.21 $

30,875.76 $ 48.866.93
321.764.59 $

5.412.89

$ 75,879.71 $ 36,395.94 69,297.60
156,685.13 67,095.12 65,539.73
1,889,294.19 375,649.35 62.386.97
$ 2.798.223.74 $

10,831.75 $ 72,149.26 $

33,789.28

817.02

67,665.45

175,118.25

65,227.38

63,061.79

1,870,267.45

186,547.82

28,478.78

53.142.79

198.196.59 $ 2,428.900.43 $

14,482.20 $ 2,606.66 2,449.17
(18,669.13) 1,867.74 2,124.32
19,026.74 504,856.59
9,244.18 537.988.47 $

80.00
236.01 353.62 28,861.80 29.531.43

$37.354.903.89 $ 2.852.869.99 $32.551.015.80 $ 6.052.198.56 $ 1.604.559.52

$

$ 123,228.10 $

$ 123,228.10 $

85,747.00

85,747.00

373.857.36

373.857 .36

$

$ 582.832.46 $__

$ 582.832.46 J __

$ 778,763.25 $ 52,851.15
126.972.32
$ 958.586.72 $

$ 149,717.50 $ 629,045.75 $ 52,851.15
126.972.32
$ 149.717.50 $ 808.869.22 J __

$ 24,560.41 $ 44,113.38 104,057.79
54,488,29 24.84
$ 227,244.71 $

$ 19,223.16 $

5,337.25 $

44,113.38

21,962.27

82,095.52

21,718.66

32,769.63

24.84

$ 62,904.09 $ 164.340.62 $

$ 1.185,831.43 $

$ 212.621.59 $ 973.209.84 $

$38,540,735.32 $ 3,435,702.45 $32,763,637.39 $ 7,608,240.86 $ 1,604,559.52

140

GEORGIA STATE UNIVERSITY
SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers____

For

For

Fund Balance

Direct

Overhead

June 30, 1976

EDUCATIONAL AND GENERAL

Insurance

$

Management

Marketing - Chair of Consumer Finance

Georgia State University Foundation

National Alumni Association

Education

English

Hotel-Motel Administration

Quantitative Methods

Mills B. Lane Chair of Banking

and Finance

School of Business Administration

No. 301 National Park Service -

Archaeological Investigations

at Horseshoe Bend, Alabama

No. 306 NSF - Theoretical Studies of

the Interaction of Radiation with

Matter

No. 311 DHEW-PHS - Health Resources

Administration - Allied Health Special

Improvement Grant, Physical Therapy

No. 314 Georgia Department of

Corrections - Offender Rehabilitation

- Work Study Program

No. 324 GSU Foundation - Employment -

Dean of Students

No. 326 DHEW-OE - A Competency Based

Training Program for the Principal

No. 327 Georgia Historical Commission -

Archaeological Survey of DeKalb,

Fulton, and Gwinnett Counties in

Georgia

No. 328 American Institute for Decision

Sciences, Inc. - T.V. Tape Project

No. 332 DHEW-PHS, Health Resources

Administration - Nursing Capitation

Grant Program - Associate Degree

No. 334 NSF - Instructional Scientific

Equipment Program

No. 342 NSF - GU 3311 Institutional

Grant

No. 350 Rand McNally and Company -

Science Curriculum Improvement Study

No. 351 NSF - Socio-Ecology of Macaca

Fascicularis

No. 352 DHEW-PHS - A.D.A.M.H.A.

Spatial Behavior and Social Inter

action

No. 353 DHEW-OE - HEA Title IX-B -

Graduate Fellowship

No. 356 Small Business Administration -

Management Counseling and Technical

Assistance to Small Business Concerns

No. 360 Emory University - Microbial

Contamination in Ocular Cosmetics

No. 362 Kingdom of Saudi Arabia -

Special Program Hospital Administra

tion

No. 363 Carrollton, Clayton, Henry,

and Polk Boards of Education - Im

provement of Instructional Programs

261.02 $ 346.21 1,448.88 6,224.43 3,669.14
1,416.68 1,319.01
2,059.89 15 3,947.48
1,752.74

32,894.88 $ 15,000.00 86,941.61 10,755.24 14,892.60 10,974.38
2,723.40 15,327.22
8,888.82 1,250.00
457 .96
7,156.72
79.92
3,000.00 12,777.14
1,762.56
34,611.14
10,556.97 464.06 402.68
7,136.33 609.76
336.32 .35
38,862.88

33,134.70 $ 15,023.40 86,471.23 10,411.57 14,892.60 10,974.38
2 ,723.28 15,327.22
8,888.82 1,173.90
297.00
5,779.23
3,000.00 4,374.96 (6,996.46)
370.50 20,437.19
10,556.97 464.06 402.68
7,136.33 60.00
336.32
1,775.66 26,629.40
47,335.12
516.13

21.20 $
.12 76.10 160.96 1,377.49 79.92 1,593.83 8,759.02 948.51 1,285.72
549.76 .35
12,233.48 11,328.72

322.81 1,448.88 6,694.81 4,012.81
8,225.03 12,888.23
284.23 95,283.64
1,236.61

141

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

Fund Balance

Receipts

Disbursements/Transfers

For

For

Fund Balance

Direct________ Overhead_____ June 30, 1976

EDUCATIONAL AND GENERAL (Cont.) No. 365 International Reading Associa tion - Reading Program Improvement $ No. 366 DHEW-OE - NDEA Title IV Graduate Fellowship No. 367 Georgia Department of Natural Resources - Investigation of Organic Pollutants in Wastewater Discharges No. 370 Georgia Department of Education - Management Support to Local Schools No. 372 Department of the Treasury, 1RS - Seminar for 1RS Administrative Interns No. 374 NSF - USMES/SSM Project Fulton Schools No 375 NSF - Leadership Training Program No. 376 NSF - Instructional Improvement Implementation No. 378 University of Georgia, Georgia Community Continuing Education Service - Drug Counselor Training Program No. 379 DHEW-PHS, Health Resources Administration - Special Improve ment Grant, Medical Technology No. 380 Environmental Protection Agency - Pesticides in Surface Slicks No. 381 DHEW-PHS, Alcohol, Drug Abuse, and Mental Health Administration Drug Research and Treatment Manage ment Traineeship No. 382 DHEW-OE - Training of Per sonnel for the Education of Hand icapped Children No. 384 Georgia Department of Education - 1974 Institute for Chief State School Officers No. 386 DHEW-OE - Teacher Training Pre-school Handicapped No. 388 DHEW-PHS, Health Resources Administration - Training of Respiratory Therapists No. 389 Save the Children Federation Child Development in Appalachian Area of Georgia No. 390 Jessie Smith Noyes Foundation Medical Internship Project No. 392 DHEW-PHS, Health Resources Administration - Allied Health Special Improvement Grant, Instruc tional Media No. 393 DHEW-PHS, Health Resources Administration - Allied Health Special Improvement Grant, Physical Therapy No. 394 National Park Service Leisure Interest and Associated Human Use Patterns of Parks No. 396 DHEW-PHS, Health Resources Administration - Advanced Traineeship, Respiratory Therapy No. 397 DHEW-PHS, Health Resources Administration - Advanced Traineeship, Medical Technology

4,626.68 $ 484.35 96.99 74.70
29,768.71 1,291.69
12,950.00

$
1,323.91
44,555.17 2,882.65 1,086.55 1,562.79
42,858.42 5,398.78 6,339.45 17,501.75
17,538.06 24,130.75
20,300.00 19,740.71 28,566.61
3,442.46 12,335.00 26,276.00

285.50 $ 83.63
23.00 74.04 38,282.70 330.60
550.74 42,858.42
202.32 624.69
12,278.82 24,130.75
792.44 21,365.25 19,740.71 28,566.61
3,442.46 12,335.00 22,577.03

$ 400.72
96.99 1,300.91
.66 2,552.05 1,086.55 1,012.05
5,398.78 6,137.13 16,877.06
5,259.24

4,341.18 6,272.47
29,768.71 499.25
11,884.75
3,698.97

142

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL (Cont.)

No. 398 Georgia Department of Education,

Department of Adult and Vocational

Education - Career and Vocational

Teacher Education Institute

$

No. 399 Georgia Department of Education,

Department of Adult and Vocational

Education - Career and Vocational

Teacher Education Institute

No. 400 Georgia Department of Education,

Department of Adult and Vocational

Education - Career and Vocational

Teacher Preparation Program

No. 401 Georgia Department of Education

Department of Adult and Vocational

Education - Institutes to Train Local

System Administrators

No. 402 DHEW-PHS, Alcohol, Drug Abuse,

and Mental Health Administration -

Abnormal Mother - Infant Behavior

No. 403 Religious Consultation and

Research Society - Masters Program

in Counseling

No. 404 U.S. Army Research Office -

Interaction of Radiation with Matter

No. 405 Department ofthe Army, Corps

of Engineers - Recreation Supply/

Demand Needs for Lakes Allatoona

and Lanier

No. 406 Georgia Department of Natural

Resources, EPA - Investigation

of Organic Pollutants

No. 407 DHEW-OE - HEW Follow Through

No. 408 DHEW-OE - Development of a

Career Planning Guide for Students

No. 412 NSF - GU 3311 Institutional

Grant

No. 415 NSF - GU 3311 Institutional

Grant

No. 417 Research Corporation -

Identification of Medically

Important Yeast

No. 418 Clark College - Interlocking

Program of Personal and Academic

Development for Educationally

Disadvantaged Low Income Students

No. 419 DHEW-OE - Metro Multi-Agency

Consortium for Training Managers

of Educational Change

No. 420 DHEW, Social and Rehabilitation

Service - Rehabilitation Counselor

Education Program

No. 422 DHEW-PHS, Health Resources

Administration - Nursing Capitation

Grant, Associate Degree

No. 423 DHEW-PHS, Health Resources

Administration - Nursing Capitation

Grant, Baccalaureate Degree

No. 424 Georgia Department of Human

Resources, Georgia Retardation

Center - Training Administrator,

Nutrition

No. 425 Fulton County - Inservice

Training Program for Alcoholism

Treatment

No. 426 Georgia Department of Natural

Resources - Archaeological Research

Picketts Mill

$i

595.50 $

260.99

1,000.55

17,561.53

1,109.31 26,439.09
20,571.11 13,500.00

3,076.88 2,975.94 8,951.16
709.10

40,169.41 1,685.35 27.30 263.71

6,619.77 5,680.74

11,336.07 1,957.11
30,176.12 9,400.00

1,437 .76 3,500.00

14,922.50

213.40 $
105.54
703.58
1,109.31 1,270.26 20,571.11 12,000.28
422.42 42.00
1,571.61 10,636.51
27.30 263.71 117.58
2,167.66 13,967.87
198.27 30,176.12
9,267.89
14,371.33 999.96

382.10 $ 155-45 296.97
25,168.83
2,648.24 2,933.94 38,597.80
4,452.11 3,048.94 1,758.84
551.17 437.80

19,061.25 6.22
591.52
132.11 3,500.00

143

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

Fund Balance July 1, 1975

EDUCATIONAL AND GENERAL (Cont.)

No. 427 National Park Service -

Archaeological Inventory Report,

Allatoona Review Study

$

No. 428 Georgia Department of

Community Development, Georgia

Bureau of Community Affairs -

HUD Work Study Fellowship

No. 429 Atlanta University - Atlanta

Teachers Corps, Third Year Inservice

Training Program

No. 432 Small Business Administration -

Management Counseling and Technical

Assistance to Small Business

Concerns

No. 434 DHEW-PHS, Alcohol, Durg Abuse,

and Mental Health Administration -

Spatial Behavior and Social Interac

tion

No. 435 Tennessee State University -

Training Program, Pupil Personnel

Services Specialists

No. 436 DHEW - HEW Indirect Cost

Settlement System

No. 437 Diagnostic Research, Inc.

Support of Microbiology

No. 438 DHEW-PHS, Alcohol, Drug Abuse,

and Mental Health Administration -

Abnormal Mother - Infant Behavior

No. 439 Georgia Mental Health Institute

Georgia Mental Health Institute

Technical Assistance

No. 440 Chair of Private Enterprise

Nol 441 South Carolina Department of

Education - Taping Interstate

Cooperative Effort for the

Gifted and Talented

No. 442 Walker County - Instructional

Services for Walker County

No. 443 GSU Foundation - Support

of Masters Program in Insurance

No. 444 U.S. Army Medical Research

and Development Command - New

Enzyme Inhibitors as Potential

Antimalarials

No. 445 National Science Foundation -

Biological Relationship Between

Late Prehistoric American Indians

in Georgia and Illinois

No. 446 DHEW, Social and Rehabilitaron

Service - Rehabilitation Management

Support of Graduate Instruction

No. 447 American Institute for Decision

Sciences - Support of Graduate

Instruction, School of Business

No. 448 GSU Foundation - Graduate

Research Assistants, Department

of Finance

No. 450 Georgia Department of Human

Resources - Georgia Gerontology

Fact Book

No. 452 National Science Foundation -

Instruction Improvement Implementation

of ISCS

215.42
2,991.86 175.00
745.09 1,902.00 2,901.83
499.02 742.07
707.15 11,890.00
.04 600.36

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

$

64.33 $

$

151.09

7,260.46 5,568.65

7,260.46 8,113.63

446.88

175.00

24,232.24
1,170.00 5,000.00 3,566.80
.82 34,769.70

11,052.57 263.53
2,301.74 21.10
31,217.85

13,179.67 361.48
3,545.70 .82
535.77

120.08 3,072.00 5,600.09
3,016.08

2,150.00 335.00

163.91 2,150.00
540.07

335.11

537 .00

8,878.28

8,878.28

12,627.90 117,017.41 (11,890.00)

5,922.51 109,575.73

2,652.33 22,955.60

3,252.69 22,955.60

3,792.04 .04

6,705.39 4,356.79

144

GEORGIA SIATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL (Cont.)

No- 454 National Science Foundation -

Implementation of Man, A Course of

Study in Atlanta Public Schools

$

No. 455 Georgia Department of Human

Resources - Consultation and

Technical Assistance to Division

of Community Service

No. 456 Emory University - Research

Release Time - Carole Hill

No. 457 Department of Justice, Law

Enforcement Assistance Administra

tion - Southeastern Federal

Regional Council Assistance to

Local Elected Officials

No. 458 National Science Foundation -

Summer Economic Program for High

School Students

No. 459 National Science Foundation -

Student Science Training Program,

Hicks

No. 461 GSU Foundation - Operating

Expense Support, Economics

No. 462 Georgia Department of

Education - 1975 Training

Institute for Chief State

School Officers

No. 463 GSU Foundation - GSU

Foundation Support of Marketing

No. 464 Metropolitan Cooperative

Educational Service Agency -

IAC Institute

No. 465 Georgia Forest Research

Council - Impacts of Land Use

Competition of Georgia's

Future Supply of Timber

No. 468 Georgia Department of Human

Resources, Georgia Retardation

Center - Training Program

Administrator

No. 469 DHEW-PHS, National

Institute of Health -

Common Antigen of

Clostridium Perfringens

No. 470 Board of Regents of the

University System of Georgia -

Technical Assistance

No.471 Georgia Department of

Education, Department of Adult

and Vocational Education -

Evaluation of Job Placement

Program

No. 472 GSU Alumni Association -

Support for Student Employment

No. 473 Department of the Army -

ROTC - Supply Procurement

No. 474 Georgia Department of Human

Resources - Professional Services

Agreement No. 475 Georgia Commission for the

National Bicentennial Celebration -

Bicentennial Celebration

No. 477 Environmental Protection Agency -

Pesticides in Estuarine Surface Slicks

$
3,746.22 1, 000.00 10,630.08
578.12 6,250.00
228.06

18,883.04 $ 2,265.86 6,352.62
1,899.55 13,990.32 11,540.68 11,866.67 58,958.40
2,559.00 1,643.80 19,882.88 6,832.61 2,748.80
4,404.03 (157.94)
1,046.17 12,000.00
61,672.80

17,084.12 $
2,265.86 4,661.36
1,368.25 9,817.56 7,897.20 12,067.83
50,529.05
2,435.44
12,273.88
19,882.88
6,832.61 2,748.80
4,404.03 420.18 808.62
6,133.10 227.96
55,102.75

$ 531.30 4,172.76 3,281.12 123.56
.10

1,798.92 1,691.26
362.36 3,545.06 8,429.35 1,000.00
237.55 12,116.90
6,570.05

145

GEORGIA SIATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Fund Balance

Direct

Overhead_____ June 30, 1976

EDUCATIONAL AND GENERAL (Cont.)

No. 478 Atlanta Broadcasting Industry -

Licensing - Renewal Study

$

No. 479 DHEW-OE - Personnel Preparation

for Teachers of the Handicapped

No. 480 DHEW-PHS, Alcohol, Durg Abuse,

and Mental Health Administration -

Abnormal Mother - Infant Behavior

and Child Abuse

No. 481 DHEW-PHS, Alcohol, Drug Abuse,

and Mental Health Administration -

Drug Research and Treatment Trainee-

ship

No. 482 University of Georgia, Georgia

Community Continuing Education

Service - It Should Have Happened

Yesterday

No. 483 University of Georgia, Georgia

Community Continuing Education

Service - Staff Development for

United Way in Metropolitan Atlanta

No. 484 University of Georgia, Georgia

Community Continuing Education

Service - Workshop for Asian-Am-

ericans in Community Structure

No. 485 University of Georgia, Georgia

Community Continuing Education

Service - Decision-Making Capacity -

Building for Local Officals

No. 486 University of Georgia, Georgia

Community Continuing Education

Service - Community Planning for

Environmental Education and Manage

ment of Natural Resources

No. 487 University of Georgia, Georgia

Community Continuing Education

Service - Atlanta Conferences on

Neighborhood Planning

No. 488 University of Georgia, Georgia

Community Continuing Education

Service - Georgia 2000 A,D.,

Planning Alternatives for the

Future

No. 489 University of Georgia, Georgia

Community Continuing Education

Service - Positive Action for

Women in Management

No. 490 University of Georgia, Georgia

Community Continuing Education

Service - Workshop on Detection of

Difficult Marriage and Family Clients

No. 491 University of Georgia, Georgia

Community Continuing Education

Service - Drug Use/Abuse, Developing

Alternative Behavior

No. 492 Georgia Department of Education,

Department of Adult and Vocational

Education - Personnel Development

Program for Career Leadership

No. 493 Georgia Department of Education,

Department of Adult and Vocational

Education - Career and Vocational Staff

Development Program

No. 494 Georgia Department of Education,

Department of Adult and Vocational

Education - Career and Vocational

Staff Development Program

4,650.00 $

5,326.00 $

7,894.86 $

3,458.83

204,792.00

189,456.40

2.081.14 $ 6,283.10

12,511.33

109,020.03

76,220.88

32,799.15

77,396.62

71,663.54

5,733.08

5,971.97

5,385.50

586.47

7,806.27

5,173.12

2.633.15

2,541.67

1,732.03

809.64

3,137.14

2,498.77

638.37

3,023.34 6,869.63

2,347.60 4,848.13

675.74 2,021.50

4,952.46

3,603.06

1,376.15

1,183.47

3,196.42

2,309.19

6,103.23

4,634.46

28,716.77

28,716.77

7,031.48

7,031.48

12,859.29

12,859.29

1,349.40 192.68 887.23
1,468.77

146

GEORGIA SIATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers___

For

For

Fund Balance

Direct

Overhead

June 30, 1976

EDUCATIONAL AND GENERAL (Cont.)

No. 495 Georgia Department of Education,

Department of Adult and Vocational

Education - Career and Vocational

Teacher Training Institute

$

No. 496 Georgia Department of Education,

Department of Adult and Vocational

Education - Career and Vocational

Teacher Training Institute

No. 497 Georgia Department of Education,

Department of Adult and Vocational

Education - Career and Vocational

Teacher Training Institute

No. 498 DHEW-OE - School Improvement

in Desegregation Communities

No. 499 Clark College - Interlocking

Program of Personal and Academic

Development for Education

No. 500 DHEW-OE - Behavior Oriented

Prescriptive Teaching Approach -

Follow Through

No. 501 Department of Labor, Bureau

of International Labor Affairs -

Temporary Involuntary Unemployment

No. 502 Southeastern Water and Related

Land Resource Development Agencies -

Position Paper on the Application of

Wildlife Economic Values

No. 503 Georgia Forest Research Council -

Loblolly Pine Ecosystem: An Economic

Outlook

No. 504 DHEW, Social and Rehabilitation

Service - Rehabilitation Counselor

Education Program

No. 505 DHEW, Office of Human Development -

Administration on Aging - Graduate

Training Program on the Sociology of

Aging

No. 506 Agnes Scott College -

Supply Reimbursement Agreement

No. 507 Department of Commerce, Office

of International Finance and

Development - Influence of Foreign

Firms on U.S, Employment

No. 508 HEW-OE - College Library

Resources Program FY 75

No. 509 DHEW-PHS, Health Resources

Administration - Essentials in Clinical

Education Processes

No. 510 DHEW-PHS, Health Resources

Administration - Workshop on

Simulation in Clinical Education

No. 511 DHEW-OE - Veteran Assistance

Program - Office of Veteran Affairs

No. 512 DHEW-OE - Instructional Aid

Study on Learning Disabled

No. 513 DHEW-PHS, Health Resources

Administration - Allied Health

Special Improvement, EMS

No. 514 DHEW-PHS, Health Resources

Administration - Allied Health

Special Improvement, Instructional

Media

No. 515 Federal Energy Administration -

Intergovernmental Personnel Act

Agreement

No. 517 Fulton County - General

Ecological Survey

$ 27,173.45 $ 27,173.45 $

$

9,034.79

9,034.79

9,160.31 113,984.00
50,000.00 99,205.85 12,621.18

9,160.31 80,970.16 44,629.35 99,205.85 12,621.18

4,000.00 5,000.00 40,782.00

2,797.71 4,586.03 40,454.64

33,013.84 5,370.65

413.97

1,202.29 327.36

43,748.00 997.97

35,615.15 991.80

6.17

8,132.85

89,962.00 3,918.00 14,280.80 12,973.00 37,658.50 15,324.00 17,001.80
12,789.00 7,238.25 9,979.00

74,922.27 3,918.00 11,543.17 972.99 27,079.87 11,980.30 2,612.14
11,414.29 6,797.60 9,147.62

15,039.73 440.65

2,737.63 12,000.01 10,578.63
3,343.70 14,389.66
1,374.71
831.38

147

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL (Cont.)

No. 519 National Endowment for the

Arts - Exhibit of North Georgia Folk

Pottery of the Meader Family

'$

No. 521 DHEW-PHS, Alcohol, Drug Abuse,

and Mental Health Administration -

Spatial Behavior and Social Inter

action

No. 522 Georgia Department of Community

Development, Georgia Bureau of

Community Affairs - HUD Work Study

Program

No. 523 Department of the Navy, Office

of Naval Research - Oil Pollutants

No. 524 U.S. Water Resources Council -

Intergovernmental Personnel Act,

Frank Thomas

No. 525 North Dakota - Special Education

Support Grant

No. 526 Fulton County - Fulton County

In-Service Training Program,

Mental Health

No. 527 DHEW-PHS, Health Resources

Administration - Nursing Capitation

Grant, Associate Degree

No. 528 Fulton County - Joint Educational

Efforts, Agreement #1

No. 529 Fulton County - Joint Educational

Efforts, Agreement #3

No. 530 Fulton County - Joint Educational

Efforts, Agreement #4

No. 531 Fulton County - Joint Educational

Efforts, Agreement #5

No. 532 Metropolitan Atlanta Rapid Transit

Authority, Archaeological Study

No. 533 Fulton County - Fulton County/

City of Atlanta, Senate Delegation

Study

No. 534 Georgia Department of Education

- Psychoeducational and Consultative

Services to Public School Children

No. 535 Research Corporation - Bifunc

tional Intercalating Agents as Probes

of DNA Structure and as Potential

New Drugs

No. 536 Research Corporation - The

History of the Optical Variability

of Quasars, BL LAC Objects, and

Compact Galaxies

No. 537 Georgia Department of Natural

Resources - Soapstone Ridge

Archaeological Survey

No. 538 Metropolitan Rapid Transit

Authority - Archaeological Survey,

Marta East-West Line

No. 539 Metropolitan Foundation of

Atlanta - Greater Atlanta Feder

ation Study

No. 540 HEW - Office of Education -

Educational Support Allowance

No. 541 Fulton County - Fulton

County Space Needs Study

No. 542 South Carolina Department

of Education - Interstate

Cooperative Effort for Gifted/

Talented

2,911.44 $

2,911.44 $

26,442.08

13,006.41

13,435.67

29,169.02 19,293.84
28,268.88 2,500.00
1,200.00

29,169.02 19,293.84
28,268.88 856.76
1,200.00

1

I

1,643.24

J

10,600.00

3,391.52

7,208.48

1,603.30

1,603.30

700.00

573.60

126.40

3,066.66

3,066.66

2,196.00

1,800.00

396.00

3,392.44

3,392.44

1

14,495.98

12,012.97

2,483.01

1

16,000.00

15,999.52

.48

13,000.00

1,994.18

11,005.82

1,050.00 11,789.56 4,232.75

1,050.00 9,047.66 3,612.19

2,741.90

I
1 620.56

5,411.05 2,484.00 5,000.00

4,506.52 1,387.50

904.53

1

2,484.00

3,612.50

3,733.00

290.98

3,442.02
i

148

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers____

For

For

Fund Balance

Direct

Overhead

June 30, 1976

EDUCATIONAL AND GENERAL (Cont.)

No. 543 Duke University - Grant for

Purchase of Canadian Library

Resources

$

No. 544 American Association of

University Women - Prospects for

and International Atlanta: Effects

on the Community

No. 545 U. S. Army Medical Research

and Development Command - New

Enzyme

No. 546 Fulton County - Improvements to

Fourth Floor Assembly Room of

Student Center

No. 547 National Science Foundation -

Student Science Training Program

No. 548 Fulton County - Prime Con

tract, Fulton County Survey Pro

ject

No. 459 Fulton County - CETA Agree

ment, Fulton County Survey Pro

ject No. 550 Georgia Council for the Arts -

Research and Georgia Folk Art

Exhibit

No. 551 GSU Foundation - Support of

Student Assistants in the Contin

uing Education Division

No. 552 Fulton County - Fulton County

Correctional Counseling Program

No. 553 Trust Company Bank - Support

of Research Activities in the

Quantitative Methods Department

No. 554 Georgia Department of Trans

portation |* Archaeological Survey

of Soapstone Ridge - Continuation

No. 555 National Science Foundation -

Undergraduate Research Participation

No. 556 Rockfeller Foundation - Southern

Labor History Conference

No. 557 Metropolitan Rapid Transit

Authority - Marta Archaeological

Study

No. 558 Georgia Institute of

Technology - A Technical

Assistance Project for Local

Government

No. 559 A. P. Jarrell Pre-Vocational

Center, Division of Vocational

Rehabilitation - Cooperative

Non-Credit Instructional Program

No. 560 Pioneer CESA, Graduate Instruc

tional Program

No. 561 Bremen City School System -

Cooperative Non-Credit Instructional

Program, Agreement No. One

No. 562 Chattahoochee County School

System - Cooperative Non-Credit

Instructional Program, Agreement

No. One

No. 564 Fulton County School System -

Cooperative Non-Credit Instructional

Program, Agreement No. Six

No. 565 DHEW - Office of Education -

PAG in the Preparation of Special

Education and Regular Education

Personnel Under PL93-380

$

750.00 $

731.30 $

1,200.00 11,730.42
2,021.00 2,698.60 7,580.97 137,428.27 2,500.00 2,200.00 5,250.00
812.00 1,255.49 1,852.74 5,674.76 10,536.71

1,190.11 11,730.42
489.60 7,580.97 137,428.27 2,500.00 1,487.38 1,800.00
812.00 1,255.49 1,852.74 5,674.76 10,536.71

800.00

800.00

2,643.00 3,700.00
1,161.44

2,643.00 875.00

639.28 1,500.00

500.00 1,500.00

11,000.00

5,785.69

$

18.70

9.89

2,021.00 2,209.00

712.62 3,450.00

3,700.00 286 .44 139.28
5,214.31

149

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

Disbursements/ Transfers

Fund Balance

For

For

July 1, 1975_____ Receipts________ Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL (Cont.)

No. 566 Environmental Protection

Agency - Effects of Pollutants

on Microbial Activities in Estuarine

Surface Films

$

No. 567 Environmental Protection

$

5,000.00 >

2,278.36

Agency - Intergovernmental Per

sonnel Act, EPA - Joseph P. Kakareka No. 568 Georgia Department of Human

2,447 .80

2,447.80

Resources - Business Training

Program No. 570 University of Georgia, Georgia

5,651.63

5,651.63

Community Continuing Education

Service - Atlanta Conference on

Neighborhood Planning 76-77 - FY 76

Title I No 573 University of Georgia, Georgia

105.00

105.00

Community Continuing Education

Service - Developmental Workshops on

Effective Volunteer Utilization -

FY 76 Title I No. 575 Georgia Department of Human

51.83

51.83

Resources - Training of Day Care

Center Staff Members No. 576 DHEW-PHS - ADAMHA - Abnormal

4,568.22

4,568.22

Mother - Infant Behavior and Child

Abuse No 577 DHEW-OE - Veterans' Cost of

4,500.00

3,546.76

Instruction Payment Program -

25% Instructional Expense Portion No. 583 University of California,

15,390.00

15,390.00

Davis - Regulation of

Carbamylphosphate Synthesis

in Microorganisms No. 655 Research Corporation -

423.21

423.21

Capsular Polysacchorides of

Clostridium Perfringes No. 671 Wildlife Management

469.09

457 .56

Institute - Economic Survey

of Wildlife No. 681 Department of the

8,652.78

2,322.96

Interior, National Park

Service - Recreational

Studies No. 786 National Science Foundation -

2 .52

Graduate Traineeship Program No. 790 DHEW-OE - NDEA Title IV

14.57

14.57

Graduate Fellowships No. 792 DHEW-PHS, Health Resources

4,221.28

2,919.62

Administration - Nursing Equip

ment Grant No. 796 City of Atlanta - Atlanta/

230.72

223.61

Fulton County, Urban Planning

Interships No. 803 Department of Labor,

5,050.00

1,196.12

Employment and Training Ad

ministration - Welfare Reform

Impact Study No. 812 Grady Memorial Hospital -

86,637.98

61,000.00

135,210.89

Special Program in Acceleration

for Nursing No. 830 Educational Foundation, Inc. No. 831 Georgia Committee on the

3,586.74

1,166.66 37,708.28

38,764.24

Southern Association of Colleges

and Schools - Georgia Secondary

Committee

2,632.06

7,721.63

8,759.57

$

2,721.64

953.24

5,932.16 2.52
7.11
7,419.21 1,166.66 2,530.78
590.55

11.53 397.66
1,301.66 3.853.88 5.007.88
1,003.57

150

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

EDUCATIONAL AND GENERAL (Cont.) No. 842 Georgia Council on Economic Education No. 852 Georgia Department of Education Traineeship No. 863 Commonwealth of Puerto Rico - Economic Survey and Evaluation of Wildlife and Recreation in Puerto Rico No. 885 Georgia Department of Education - Training Institute for Chief State School Officers College Work Study - Federal Funds
TOTAL EDUCATIONAL AND GENERAL
STUDENT AID Supplemental Education Opportunity Grant Basic Education Opportunity Grant Law Enforcement Education Program NIH Nursing Scholarship Communications Workers of Georgia Scholarship Fund Atlanta Braves Wives' Club Scholarship John and Mary Franking Foundation Scholarship Fund R. L. Stephens Scholarship Fund Lettie Pate Whitehead Foundation Fund Goodloe Yancy Scholarship Fund Music Department Fund Art Department - Interior Design Fund Miscellaneous Student Aid Fund Respiratory Therapy - Scholarship Fund Freshman Scholarship Fund Lee Foundation Fund Unassigned Student Aid Fund Joseph B. Jacobs Scholarship Fund Alumni Graduate Scholarship Fund Eugene Barge Scholarship Fund Max M. Cuba Scholarship Fund Sam Wallace Scholarship Fund Endowment Incomes: Carlyle Frazer Scholarship Zack Cravey Scholarship Fund
STUDENT AID
TOTAL RESTRICTED FUNDS

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

$

1,433.96 $ 24,688.45 $ 24,688.45 $

1,433.96 $

1,489.11

1,489.11

5,136.11

4,076.52

1,059.59

3,307.36 23.573.28

186.504.00

186.547.82

6.854.43

3,307.36 16.675.03

$ 467.461.56 $ 3..154.292.99 $ 2.852.869.99 $ 296.985.09 $ 471.899.47

$

470.57 $ 88,602.00 $ 85,747.00 $

2,572.41 $

753.16

678.25

395,030.00

373,857.36

21,850.89

39.90

95,756.00

81,849.50

13,946.40

7,449.25

4,366.60

3,082.65

1,000.00

1,000.00

94.00

94.00

93.00 237.76

2,280.00

2,232.00

141.00 237.76

1,986.21 8,424.17

5,000.00 1,000.00 (4,824.17)

4,994.00 1,000.00 3,402.00

1,992.21 198.00

593.75 14.60

593.75 14.60

334.00 421.00 2,028.80 7,000.81
450.00 1,770.00

3,000.00 6,814.00
3,100.00 4,500.00 1,080.00 (1,050.00) 3,335.00
500.00

3,334.00 7,165.00 1,631.00 4,999.00 2,000.00 1,530.00
3,002.00 500.00

70.00 397.80 5,101.81 2,500.00
720.00 333.00

1,050.07 110.09

754.75 75.08

1,129.00

675.82 185.17

$ 34.246.23 $ 604.952.66 $ 582.832.46 $

2.572.41 $ 53.794.02

$ 501,707.79 $ 3:,759,245.65 $ 3,435,702.45 $ 299,557.50 $ 525,693.49

151

GEORGIA STATE UNIVERSITY
STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS: Interest on Investments Contribution to Endowment National Direct Student Loan Fund Federal Capital Contribution Georgia State University Capital Contribution Interest on Loans Student Emergency Loan Fund Contribution to Fund Interest and Service Charge Transfer from Investment Interfraternity Council Student Loan Fund Interest and Service Charge International Student Loan Fund Contribution to Fund Interest and Service Charge TOTAL ADDITIONS
DEDUCTIONS : National Direct Student Loan Fund Principal Cancelled Administrative Expenses Student Emergency Loan Funds Notes Written-Off Endowment Funds Transfer to Student Aid Transfer to Emergency Loan Fund TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan

Endowment

Funds______________ Funds

Total

$ 839,144.16

$ 20,099.81

$ 859,243.97

1,809.30 7,510.00

1,809.30 7,510.00

156,274.00 17,364.00 5,113.56

156,274.00 17,364.00 5 ,113.56

4,852.18 672.22 522.98

4,852.18 672.22 522.98

11.60

11.60

17.00

17.00

78.00

78.00

_ 184.905.54

$

9.319.30

S 194.224.84

$ 12,585 .75 6,259.32 1.00
$ 18.846.07 $ 1,005,203.63

$

829.83

522.98

$

1.352.81

$ 28,066.30

$ 12,585.75 6,259.32
1.00
829.83 522.98 $ 20.198.88
$ & ,033,269.93

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

ENDOWMENT FUNDS Zack Cravey Carlyle Fraser Christopher Memorial Fund Ben Fortson Nell Trotter Music Scholarship Falcon Scholarship TOTAL ENDOWMENT FUNDS
LOAN FUNDS National Direct Student Loan Funds Student Emergency Loan Fund Interfraternity Council Student Loan Fund International Student Loan Fund TOTAL LOAN FUNDS
TOTAL TRUST FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Fund Balance June 30, 1976

$

1,027.60

10,000.00

6,913.65

1,003.45

1,155.11

$ 20.099.81

$ 820,198.80 15,994.75 998.84 1.951.77
839.144.16
$ 859,243.97

$

75.08

754.75

522.98

72.72

72.26

4,692.90

3.128.61

$

9.319.30

$ 178,751.56 6,047.38 11.60 95.00
$ 184.905.54
$ 194,224.84

$

75.08

754.75

522.98

$

1.352.81

$ 18,845.07 1.00

$ 18.846.07 $ 20,198.88

$

1,027.60

10,000.00

6,913.65

1,076.17

1,227 .37

4,692.90

3.128.61

$ 28.066.30

$ 980,105.29 22,041.13 1,010.44 2.046.77
8 1.005.203.63
$ 1,033,269.93

152

GEORGIA STATE UNIVERSITY
SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS Resident Instruction Funds Urban Life Extension Center Restricted Funds - Sponsored Projects Restricted Funds - Student Aid Auxiliary Enterprises Fund TOTAL CURRENT FUNDS
TRUST FUNDS Student Loan Funds Endowment Funds TOTAL TRUST FUNDS
PLANT FUNDS
AGENCY FUNDS
TOTALS

Cash Balance July 1, 1975

Receipts

Disbursements

Cash Balance June 30, 19/b

$ 2,327,764.65 4.49
291,512.16 34,246.23
| .135. 374,.77

$ 14.,309,.27 20.,099 .81
ft 34 ,409 .08

ft

8,,481 .44

ft 750 ,880 .39

$ :3,929 ,145 .68

$41,252,592.45 3,037,568.31 604,952.66
$46.529.,841 ..70
$ 30.,259..11 9.,319,.30
$ 39.,578,.41 $ 34.,985 .28 $12,820 ,433 .72 $59,424 ,839 .11

$40,689,044.77 4.49
3,150,992.79 585,404.87
$45.,768,,190.,13
$ 18,,846,.07 1.,352,.81
$ 20.,198..88
$ 10.,290 .17
$12 ,392 ,467 .57
$58 ,191,,146 .75

$ 2,891,312.33
178,087.68 53,794.02
773.832.31 $ 3,.897.026.34
$ 25,722.31 28.066.30 53.788.61
$ 33.176.55
1 .178.846.54
$ 5 ,162,838.04

FULTON NATIONAL BANK Demand Deposits Operating Account
THE CITIZENS AND SOUTHERN NATIONAL BANK Demand Deposits Operating Account Auxiliary Account
TRUST COMPANY BANK Demand Deposits Payroll Account Agency Fund Account
NATIONAL BANK OF GEORGIA Demand Deposits NDSL Account Scholarship Account Restricted Funds Account
FIRST NATIONAL BANK Demand Deposits Restricted Funds Account Student Aid Account Plant Funds Account
FIRST NATIONAL BANK - COLUMBUS, GEORGIA Demand Deposits
FULTON FEDERAL SAVINGS AND LOAN Investments
TOTAL BANK BALANCES
PETTY CASH Resident Instruction Auxiliary Agency Funds
TOTAL CASH BALANCES

BANK BALANCES June 30, 1976

$ 95,359.00

$ 2,732,241.94 771.832.31

3,504,074.25

$

842.59

1.162.939.67

1,163,782.26

$ 21,972.99 19,206.19
100,000.00

141,179.18

$ 78,087.68 53,794.02 33.176.55

165,058.25 43,318.80

28.066.30 $ 5,140,838.04

$ 19,550.00 2,000.00 450.00

22.000.00 $ 5,162,838.04

153

GEORGIA SIATE UNIVERSITY

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

BALANCE, JULY J 1975
ADDITIONS: Transfer from Agency Funds Transfer From Auxiliary Enterprises Prior Year Accounts Payable Adjustment Surplus Returned to Regents TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Buildings B & D Fire Extinguishing System Improvements Other Than Buildings Lodge Tennis Courts Multi-purpose Recreation Fields Paving - Parking Lot & Sidewalks Equipment Urban Life Cafeteria Equipment Bookstore Equipment TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$

1,869.14

$

2,681.55

32,196.03

30.38

(1.869.141

33.038.82

$ 34,907.96

$

$

2 , 100.00

581.55

_____ 1.406.01

$

3,730.78

24.599.24

2,460.00

4,087.56

28.330.02 $
$

34.877.58 30.38

SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Additions

Deductions

Transfers

UNRESTRICTED :

BUILDINGS AND ADDITIONS

Urban Life Dining Room

$

B & D Fire Extinguishing System

Urban Life Center Student Activities

Building Doors

TOTAL BUILDINGS AND ADDITIONS

$

IMPROVEMENTS OTHER THAN BUILDINGS

Lodge Tennis Courts

$

Multi-purpose Recreation Fields

Paving - Parking Lot & Sidewalks

TOTAL IMPROVEMENTS OTHER THAN

BUILDINGS

$

EQUIPMENT

Urban Life Kitchen Equipment

$

Urban Life Cafeteria Equipment

Bookstore Equipment

Urban Life Cafeteria Equipment

TOTAL EQUIPMENT

$

TOTAL UNEXPENDED PLANT FUNDS

$

$
73.54 73.54 $

2.88 $ 2,460.00
(73.54) 2,389.34 $

$ 2,460.00
2.460.00 $

$

2,100.00 $

2,100.00 $

581.55

581.55

1,406.01

1.406.01

$

4.087.56 $

4.087.56 $

$ 1,795.60
1.795 .60 $ 1,869.14 $

27.50 $ (1,795.60) 24,599.24 3.730.78 26.561.92 $
33,038.82 $

$
24,599.24 3.730.78
28.330.02 $
34,877.58 $

Fund Balance June 30, 1976

$

2.88

$

2.88

$

$

$

27.50

$

27.50

$

30.38

154

GEORGIA STATE UNIVERSITY
SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Current Funds Educational and General Adjustment of 1975 Accounts Payable Expended from Plant Funds Adjustments of 1975 Accounts Payable Expended by Georgia Education Authority (University) Buildings Expended from Other Sources Gifts and Other Agency Funds TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Plant Equipment Disposals
INVESTMENT IN PLANT, JUNE 30, 1976
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

$62,463,822.51

$ 1,604,559.52 (2,027.53) 34,877.58 (30.38)

1,469.00

34,556.42 26,741.19

1.700.145.80

$64,163,968.31

____ 55.759.27 $64,108,209.04
27,025,066.00 $37,083,143.04

Year Aquired

LAND Campus Off-Campus Urban Renewal TOTAL LAND

BUILDINGS Arts Building Classroom Atlantic Company Building Business Administration Building Classroom Building andPlaza Crane Building Indian Creek Lodge Kell Hall Library Library Additions Multi-purpose Building Parking Deck Parking Deck - Mid Physical Education Building Plaza - Phase Two President's Home Sparks Hall Urban Life Center - Phase One B & D Fire Extinguishing System TOTAL BUILDINGS

1968 1966
1966 1970
1966 1942 1945 1964 1967 1963 1971 1972 1970 1972 1958 1955
1971
1976

Investment July 1, 1975

Additions

Deductions

Transfers

Investment June 30, 1976

$ 3,488,727.27 $

$

$

$ 3,488,727.27

5,599.86

5,599.86

938.420.00_______ '_________________________ ;_________________ 938,420.00

$ 4,432,747.13 $_____________ $______________ $______________ $ 4,432,747.13

3,111,664.87 71,547 .56

2,888,790.36 6,445,043.61
256,552.80 14,429.42
1,782,265.25 1,468,360.12 1.615.171.68 1.979.085.69
484,462.88 1.978.615.69 5,332,887.78
507,558.55 80,512.02
2.286.318.97

169.00

9.292.222.98

1,297.12

____________________ 2.460.00

$39.595.490.23 $

3.926.12$

3,111,664.87 71,547.56
2,888,790.36 6,445,043.61
256,552.80 14,429.42
1,782,265.25 1,468,360.12 1.615.171.68 1.979.085.69
484,462.88 1.978.615.69 5,333,056.78
507,558.55 80,512.02
2,286,318.97
9,293,520.10
_____________________ 2.460.00 ______________ S39.599.416.35

155

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

GEORGIA STATE UNIVERSITY

Year Acquired

Investment July 1, 1975

Additions

Deductions

Transfers

Investment June 30, 1976

IMPROVEMENTS OTHER THAN BUILDINGS Business Administration Parking Lot - Fencing Decatur Street Paving and Fencing Fencing Furnishings - Faculty Offices Indian Creek Lodge Fencing Landscaping Paving Swimming Pool Tennis Courts Paving - Physical Education Building Railings Surfacing 5862 Courtland Jogging Court - P.E. Building Handball Court - P.E. Building Paving - 49 Piedmont Paving - Fine Arts Building Paving Driveways - Butler & Piedmont Urban Redevelopment Land - Paving Multi-Purpose Recreation Fields Pavings - Parking Lot - Sidewalks TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
LIBRARY COLLECTIONS General Acquisitions
EQUIPMENT Administrative Offices Arts Building - Classrooms Auxiliaries Bookstore Lockers Bookstore Registers Business Administration Building Cafeteria Classroom Building and Plaza Computer Center Crane Building Extension and Public Service General Monitoring System Gilmer Street Building - GEA(U) Indian Creek Lodge Instructional Departments Kell Hall Library Multi-Purpose Building Physical Education Building Physical Plant President's Home Printing Equipment Pumping Station Research - Organized Research - Sponsored Sparks Hall Special Studies Sponsored Institutes Time and Program Clock System Urban Life Building Urban Life Extension Center Warehouse and Maintenance TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

$

1,613.00 $

4,831.89 45,829.86

1,078.12

9,939.60 19,400.15
2,468.72 54,027.77
2,497.76

13,710.62 895.00
2,072.00 21,100.00
7,270.00 2,000.00 8,000.00
537.60 31,523.85

$ 228.795.94 $

$
2,100.00
581.55 1.406.01 4.087.56 $

$

$ 1,072,200.15 $

1,770,932.63 304,842.03 20,338.05 1,800.69
57,376.93 83,497.41 605,118.40 1,137,562.26 85,680.79 11,858.22 206,201.10 36,632.79
56.22 4,512,870.27
53,585.62 7,395,410.24
87,775.14 76,410.22 715,152.47
6,566.72 28,280.12
4,106.58 94,273.52 75,806.56 76,031.00
1,222.19 141,919.10
3,880.00 563,576.61
47,254.58 770.75
$18.206,789.21 $

9,481.17 15,948.00
24,599.24 52,084.54 145,541.73 136,227.52
553.00 24,344.94 10,132.17
5,565.84 9,679.13 46,945.22
56,550.38
82,306.59 (27.50)
619.931.97 $

$62,463,822.51 $ 1,700,145.80 $

$

$

1,613.00

4,831.89

45,829.86

1,078.12

9,939.60 19,400.15
2,468.72 54,027.77 4,597.76

13,710.62 895.00
2,072.00 21,100.00
7,270.00 2,000.00 8,000.00
537.60 31,523.85
581.55 1.406.01

$

$ 232.883.50

$ 6,850.546.73 $ 7.922.746.88

25,935.74 861.18 860.05
15,921.13 562.18
2,115.19 1,229.40
3,224.78
5,049.62 55.759.27

1,780,413.80

320,790.03

20,338.05

1,800.69

24,599.24

83,525.73

83,497.41

749,798.95

1,273,789.78

84,820.74

11,858.22

206,201.10

36,632.79

609.22

4,512,870.27

62,009.43

(6,850,546.73)

554,433.50

91,225.79

86,089.35

760,868.29

6,566.72

28,280.12

4,106.58

94,273.52

75,806.56

129,356.60

1,222.19

141,919.10

3,880.00

645,883.20

42,177.46

770.75

$(6,850,546.73) $11,920,415.18

55,759.27 $______________ $64,108,209.04

156

GEORGIA STATE UNIVERSITY
SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

FUNDS HELD ON DEPOSIT

AACSB Function Fund

$

Accounting Department Fund

Agency Interim Fund

Art Department Fund

Art Show Fund

Campus Recreation Service

Canoe School Fund

Copyright Expenses Fund

Credit Union Suspense Fund

Criminal Justice Review

Cultural Presentation Tour

Dean's Advisory Council Fund

Environmental Science Studies

ESL Field Trip Fund

Foreign Language Beacon Fund

Geology Field Trip Fund

Georgia State Athletic Association

Graphic Design Fund

GSU Fife and Drum Corps Fund

GSU World Affairs Council

Hourly Care Center Fund

Institutes Miscellaneous

Inter-University Urban Coop Fund

Microbiology Fund

National League of Nursing

Nursing Assessment Program Fund

Nursing Education Programmed Text Fund

Physics Publication Fund

Psychology Department Fund

Public Service Fund

Recreation Activity Fund

Recreation Uniform Fund

Respiratory Therapy Fund

Respiratory Therapy-Student Deposit Fund

R.O.T.C. Communication Fund

R.O.T.C. Salvage Fund

R.O.T.C. Uniform Deposit Fund

Scandia Food Liquidation Account

Scandia Food Services - Escrow

School of Arts and Sciences Dissertation Fund

School of Business Administration Dissertation

Fund

School of Education Dissertation Fund

School of Urban Life Dissertation Fund

Senior Class Gift

Signal Typesetting Fund

Studies in Scandinavia - Special Education Fund

Testing Fund

Trebor Foundation Fund

Urban Corp Funds

Urban Institutes Fund

USG Studies Abroad Program

Volunteer Probation Officers

TOTAL FUNDS HELD ON DEPOSIT

$

60.17 944.42
50.00 5.20
20.73 6,395.76
731.35 770.00
75.32
450.83 42.57
284.52 18.32
139.50 650.88 29,723.93 300.00
26.56 727.23 14,670.21 859.07 229.54 875.25
78.06 165.33 484.89 530.00 2,086.95 101,337.12
4,264.70 158.90 .10
4,588.87
1,125.00
2,500.00 1,265.45
398.80 1,485.97
117.85 156.00
875.77 14,699.61
2,947.82 41,668.04
773.32 5,915.15
388.80 246.063.86

Receipts
$
20,043.94 14.00
782.79 5,159.25 17,194.06
645.99
5,713.32
4,720.00 900.00 153.00
9,176.93 57,227.78
225.00 2,004.00 54,266.41
6,156.73 790.85 130.20 519.00
7,160.00 437,994.20
15,044.50 10,510.83
1,826.00 425.00 125.00
8,127.40
3,530.95
2,529.20 2,847 .65
422.65
501.94 22,339.14 26,764.35
669,527.35
182,159.83
$ 1.577,659.24

Disbursements
$
20,093.94 8.32
795.15 6,255.36 17,543.74
895.99
1,302.69
4,697.35 899.19
6,050.00 61,571.64
2,566.73 54,321.08
4,283.20 566.50 100.76 345.47
8,477.98 388,270.29
7,270.81 14,219.53
40.00
3,340.64 37.00
8,127.40 2,500.00 3,382.80
2,264.15 2,594.00
540.35
327.25 22,434.24 29,978.58
676,908.13 11.39
186,910.77
$ 1.539.932.42

Fund Balance June 30, 1976

$

60.17

944.42

10.88 8.37 5,299.65 381.67 520.00 75.32 4,410.63 450.83 42.57 307.17 19.13 292.50 3,777.81 25,380.07 300.00 251.56 164.50 14,615.54 859.07 229.54 2,748.78 302.41 194.77 658.42 530.00 768.97 151,061.03 7,773.69 556.00 118.90
.10 3,074.23
388.00 1,250.00

1,413.60
663.85 1,739.62
.15 156.00 174.69 780.67 11,485.38 2,947.82 34,287.26 761.93 1,164.21 388.80 $ 283.790.68

157

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

DESIGNATED SCHOLARSHIPS City of Atlanta Scholarship Comga Scholarship Fulton County Scholarship Ralph McGill Scholarship Miscellaneous Scholarship Regents Scholarship TOTAL DESIGNATED SCHOLARSHIPS
STUDENT ACTIVITIES PROGRAM
PAYROLL DEDUCTIONS FICA Federal Income Tax State Income Tax Retirement Health Insurance Disability Insurance Accident Insurance Supplemental Accident Insurance Parking Tax Sheltered Annuities Credit Union Savings Bonds
TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July H 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$

18.46

297.50

12,217.31

827.26

12,588.53

2.394.38

28.343.44

329.034.44

$
22,979.00
133,319.08 34.180.00
$ 190.478.08
$ 801.242.79

$

(119.18)

2,845.21

22,647.95

183.10

56,158.35

13,773.73

3,718.15

425.82

4,656.73

41,907.22

(5.00)

990.97

255.60

147.438.65

$ 750,880.39

$ 1,687,185.38 4,612,773.86 827,601.66 1,709,552.43 418,492.49 81,095.25 25,364.13 393.02 117,196.35 600,237.06 163,083.09 6,323.36 1.755.53
$10.251.053.61
$12,820,433.72

$
21,610.74 100.00
126,701.42 31.850.00
$ 180.262.16
$ 699.058.98
$ 1.,687,275.84 4.,615,658.38 824,345.49 1.,472,838.69 397,959.36 79,942.67 24,832.55 818.84 116,253.04 581,777.74 163,078.09 6,422.19 2.011.13 9 .973.214.01
$12 ,392,467.57

$

18.46

297.50

13,585.57

727.26

19,206.19

4.724.38

$ 38.559.36

431.218.25

$

(209.64)

(39.31)

25,904.12

236,896.84

76,691.48

14,926.31

4,249.73

5 ,600.04 60,366.54

892.14

$ 425.278.25

$ 1,178,846.54

158

Medical College of Georgia FINANCIAL REPORT
For the Year Ended June 30,1976

M EDICAL CO LLEGE OF G EO RGIA Augusta, Georgia

W illiam H. Moretz
President

Jam es A . Blissit
Vice President and Treasurer

159

ASSETS : Petty Cash Cash in Bank-Demand Cash in Bank-Time Accounts Receivable Appropriations Receivable Notes Receivable Inventories Investments Investment in Plant
TOTAL ASSETS
LIABILITIES & FUND BALANCES: Accounts Payable Deferred Revenue Reserves for: Inventories Renewals & Replacements Fund Balances : Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES & FUND BALANCES

MEDICAL COLLEGE OF GEORGIA
BALANCE SHEET June 30, 1976

Resident Instruction
Funds

CURRENT Hospital
& Clinics Funds

FUNDS
Restricted Funds

Auxiliary Enterprises
Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$ 3,550.00 $ (398,022.87) 17,249.08 900,000.00 57,420.00 -
"

3,515.00 546,810.28
81,319.46 800,000.00
803,107.22
-
"

$-

$ 18,460.00

(150,989.77) 95,643.33

-

180,000.00

829,658.35

-

-

_

-

-

-

164,517.12

-

-

"

"

$ 23,495.05
300,000.00 _ _
2,346,871.94 -
5,000.00
-

$

$

(76.76)

-

_

-

1,849,849.24

-

_
46,705.15 _
500,000.00 _ 1: _
-

$
-
_
_ -
82,024,651.82

$ 1,349.05
1,820_,000.00 _
_ _ _
-

$ 580,196.21 $2,234,751.96 $ 678,668.58 $458,620.45 $2,675.366.99 $1,849,772.48 $ 546,705.15 $82.024.651.82 $1,821,349.05

$ 323,762.70 $1,270,979.52 $ -

189,571.50

-

-

57,420.00

950,496.81

-

-

-

-

$ 24,151.00 $

35,284.00

-

164,517.12

-

219,333.56

-

$ _
_ -

$ 545,139.04 $ -

-

_

_

_

$
_
_

9,442.01 -
'

13,275.63 "

678,668.58

15,334.77 -
"

2,675,366.99

1,849,772.48

1,566.11 -

_

_

82,024,651.822

-

"

1,821,349.05

1 580,196.21 $2,234,751.96 $ 678,668.58 $458,620.45 $2,675,366.99 $1,849,772.48 $ 546,705.15 $82.024.651.82 $1,821,349.05

160

Includes equity of National Direct Student Loans in the amount of $253,375.43. ^Includes equity of Georgia Education Authority (University) in the amount of $35,671,359.00.

MEDICAL COLLEGE OF GEORGIA
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

Resident Instruction
Funds

CURRENT Hospital
& Clinics Funds

FUNDS
Restricted Funds

Auxiliary Enterprises
Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

BALANCE, JULY 1, 1975

$

(717.86) $ 1,550.93 $T1-,3008,a216.3^6v $(73,610.22) $2,260,227.41 $1,844,809.58 $ 18,355.52 $72,559,409.28 $ 1,770,002.35

ADDITIONS :

Excess of Revenue over

Expendi tures

$

Private Gifts

Gov't. Grants & Contracts

Private Grants & Contracts

Income from Investments

Adj us tment s from :

Accounts Payable 6/30/75

Surplus(Lapse) or Distribution

Additions to Physical Properties-

Current Funds

Unexpended Plant Funds

GEA (University)

Capital Gain

Other Sources

(29,782.22) $ -
34,019.14 717.86
7,220.15

50,504.56 $

$139,555.57 $

$

-

243,642.23

-

75,574.63

-

-

9,059,709.45

-

322,279.00

-

-

2,523,942.09

-

-

$ (24,146.40) $ -

-

-

-

-

-

-

-

29,311.51

103,696.06

-

-

27,792.62

-

(1,550.93)

-

861.46

_

-

-

_

25,712.51

.

-

(18,355.52)

-

$ -
_
-
-

-

-

-

-

-

-

2,028,112.87

_

-

-

-

-

-

-

696,476.66

-

-

-

-

-

-

-

6,877,307.20

-

-

-

-

-

4,962.90

-

-

-

-

-

-

49,270.29

-

-

-

21.374.558.98

TOTAL ADDITIONS

!_ 12,174.93 i _ 76,746.25 $11,827,293.77 $140,417.03 $ 476,435.43 $ 108,658.96 $ (16,789.41) $ 9.601.896.73 $21.374.558.98

DEDUCTIONS: Accounts Receivable 6/30/75 Provision for Reserves : Renewals and Replacement

$

15.06 $

124.98 $

-

-

-

$-

$_

90,806.64

_

$_ _

$_ _

Inventories

2,000.00

64,896.57

-

(39,334.60)

-

-

-

Projects Funded Other Sources

Loan Cancellations

-

-

-

-

15,850.43

-

-

Disposals of Plant Properties

-

-

-

-

-

-

-

Other Deductions

-

-

-

-

3,727.98

-

Transfers to Other Funds

-

-

12,156,841.55

-

41,717.44

103,696.06

-

$
_

$
_

-

-

_

_

136,654.19 -

-
21,323,212.28 -

TOTAL DEDUCTIONS

S_ 2,015.06 $ 65,021.55 $12,156,841.55 $ 51,472.04 $ 61,295.85 $ 103,696.06 ?

$ 136,654.19 $21.323.212.28

BALANCE, JUNE 30, 1976

$ 9,442.01 $ 13,275.63 $ 678,668.58 $ 15,334.77 $2,,675,366.99 $1,849.772.48 $ 1,566.11 $82.024.651.82 $ 1,821,349.05

161

MEDICAL COLLEGE OF GEORGIA
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL RESIDENT INSTRUCTION REVENUE FROM GENERAL OPERATIONS Student Tuition & Fees Matriculation Non-Resident Tuition Off-Campus Fees Government Appropriations State of Georgia Major Replacement Projects Gifts and Grants Unrestricted and General Indirect Cost Recoveries Federal Other Sources Other TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES & SERVICES Extension & Public Services Continuing Education Other Printing Services Computer Center Telephone Services Library Medical Illustration Services Television Services Vivarium Dental Patient Services Biomedical Engineering Services Histological Services Electron Microscopic Services-Pathology Radiological Physics Service Cytology Services Electron Microscopic Services-Anatomy GC-MS System Services DSCS Administration DSCS Systems Development Occupational Therapy Services Immunomorpho1ogy Psychiatry Georgia Regional Autopsy Services
TOTAL REVENUE FROM DEPARTMENTAL SALES & SERVICES
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, and Gifts-Research Federal State Private Grants, Contracts, and Gifts-Other Programs Federal State Private
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL REVENUE FROM RESIDENT INSTRUCTION
HOSPITAL AND CLINICS REVENUE FROM GENERAL OPERATIONS Patient Fees Government Appropriations State of Georgia TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPT. SALES & SERVICES Laundry Medical Records Pharmacy

General Revenue

Restricted Revenue

$ 1,807,950.35 $ 245,297.14 (165,870.40)
18,126,035.00 77,200.00
2,600.00
622,185.18
7,047.59 $20,722,444.86 _J_________
$ 147,517.59 $
237,156.79 58,365.53 21,600.00 23,902.36 56,019.34 1,384.08 82,678.17
259,204.51 17,522.73 1,972.95 1,435.00 4,850.43 925.00 4,669.90 1,000.00 6,000.00 944.00 565.63 560.00 94,000.00 17.00
$ 1,022,291.01 $

$
$ $21,744,735.87

$ 2,693,728.58 482,663.88 574,452.42
3,039,936.38 846,025.07
2,081,324.76 $ 9,718,131.09
$ 9,718,131.09

$12,665,410.46 $
9,935,000.00 $22,600,410.46 $
$ 15,603.66 $ 4,929.75 73,904.87

Total
$ 1,807,950.35 245,297.14 (165,870.40)
18,126,035.00 77,200.00
2,600.00
622,185.18
7,047.59 $20,722,444.86
$ 147,517.59
237,156.79 58,365.53 21,600.00 23,902.36 56,019.34 1,384.08 82,678.17
259,204.51 17,522.73 1,972.95 1,435.00 4,850.43 925.00 4,669.90 1,000.00 6,000.00 944.00 565.63 560.00 94,000.00 17.00
$ 1,022,291.01
$ 2,693,728.58 482,663.88 574,452.42
3,039,936.38 846,025.07
2,081,324.76 $ 9,718,131.09
$31,462,866.96
$12,665,410.46
9,935,000.00 $22,600,410.46
$ 15,603.66 4,929.75 73,904.87

162

MEDICAL COLLEGE OF GEORGIA STATEMENT OF CURRENT FUNDS REVENUES (Continued)

A. EDUCATIONAL AND GENERAL (Cont) HOSPITAL AND CLINICS (Cont) REVENUE FROM DEPT. SALES & SERVICES (Cont) Central SupplyDietary University Housestaff Services Cadaver Kidney Sales Family Practice-Housestaff TOTAL REVENUE FROM DEPT. SALES & SERVICES
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, and Gifts-Patient Care State
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL REVENUE FROM HOSPITAL AND CLINICS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B . STUDENT AID Gifts-Federal Gifts-Private
TOTAL REVENUE FOR STUDENT AID
C. AUXILIARY ENTERPRISES Student Housing Rents-Dormitories Food Service Sales Stores and Shops Sales-Bookstore Other Service Units Student Health Vending Other
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

$

1,400.55 $

19,081.21

442,533.76

4,330.00

10,599.97

$ 572,383.77 $

$ $ $23,172,794.23
$44,917,530.10

$ 1,628,320.28 $ 1,628,320.28
$ 1,628,320.28
$11,346,451.37

$

$ 139,008.00

49,197.00

$

$ 188,205.00

$ 274,857.04
548,084.87
710,505.43
68,390.00 60,925.41 153,370.07 $ 1,816,132.82
$46,733,662.92

$
$ $11,534,656.37

Total

$

1,400.55

19,081.21

442,533.76

4,330.00

10,599.97

$ 572,383.77

$ 1,628,320.28 $ 1,628,320.28 $24,801,114.51 $56,263,981.47
$ 139,008.00 49,197.00
$ 188.205.00

$ 274,857.04
548,084.87
710,505.43
68,390.00 60,925.41 153,370.07
$ 1,816,132.82
$58,268,319.29

MEDICAL COLLEGE OF GEORGIA
SUMMARY OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL RESIDENT INSTRUCTION Instruction & Dept. Research Continuing Education Library Student Affairs Oper. & Maint, of Phy. Plant General Administration General Institution TOTAL RESIDENT INSTRUCTION
HOSPITAL AND CLINICS Patient Care Oper. & Maint, of Phy. Plant General Administration General Institutional
TOTAL HOSPITAL AND CLINICS
TOTAL EDUCATIONAL AND GENERAL
B. STUDENT AID
C. AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

$14,678,952.49 219,808.63 415,958.90 275,250.57
2,989,531.36 1,053,524.60 2,141,491.54 $21,774.518.09

$ 9,595,045.36 21,291.97 73,167.40
28,626.36 $ 9,718.131.09

$19,699,533.66 122,395.02 248,808.85 267,383.83
1,464,509.25 955,218.71
1,508,406.59 $24,266.255.91

$ 3,386,948.33 95,495.45 52,134.17 79,610.39
1,497,600.19 92,581.95
619,380.11 $ 5,823,750.59

$ 1,187.515.86 1,918.16
136,307.85 1,423.75
27,421.92 5,723.94
42,331.20 $ 1 ,402,642.68

$19,084,188.48 $ 1,628,320.28 $13,986,364.95 $ 6,539,824.34 $

1,953,870.04

1,065,923.55

876,446.43

452,902.06

430,758.92

19,670.64

1.631.329.09

1,380.738.59

250,503.22

$23.122.289.67 $ 1,628.320.28 $16,863.786.01 7,686,444.63 $

186,319.47 11,500.06 2,472.50 87.28
200,379.31

$44,896,807.76 $11.346.451.37 $41,130,041.92 $13,510,195.22 $ 1.,603,021.99

$

$ 188.205.00 $

$ 188.205.00 $

$ 1,676,577.25 $

$ 597,046.04 $ 1,079,531.21 $

$46,573.385.01 $11,534.656.37 $41.727.087.96 $14.777.931.43 $ 1,,603,021.99

164

MEDICAL COLLEGE OF GEORGIA STATEMENT OF CURRENT FUNDS EXPENDITURES

Activity

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

EDUCATIONAL AND GENERAL INSTRUCTION, RESEARCH, AND PATIENT CARE SCHOOL OF ALLIED HEALTH SCIENCES Administration

R.I. -Gen. $ R.I .-Spon.

79,756. 56 $

$ 8, 980. 33

59, 277. 28 $ 7, 291. 65

20, 150. 31 $ 1,688. 68

328. 97

Assoc. Dental Sciences R.I. -Gen. R.I. -Spon.

131,507. 27

19,442. 88

117, 871. 27 111970. 28

11, 128. 06 4, 124. 13

2,507. 94 3,348. 47

Medical Illustration

R.I. -Gen.

57,331. 69

53, 643. 13

3,525. 50

163. 06

Medical Records Admin. R.I. -Gen.

70,241. 54

67, 107. 82

3, 133. 72

J

R.I. -Spon.

17,319. 80

14, 716. 57

1,676. 02

927. 21

Medical Technology

R.I. -Gen. R.I. -Spon.

166,505. 99

18,432. 94

139, 879. 76 18,432. 94

19,890. 70

6,735. 53

Radiologic Technologies R.I. -Gen.

91,098. 50

82, 343. 42

6,499. 66

2,255. 42

R.I. -Spon.

30, 342. 24

20, 091. 22

6,473. 14

3,777. 88

1

I

Occupational Therapy

R.I. -Gen.

133,327. 99

125, 077. 30

8,022. 49

228. 20

1

R.I. -Spon.

97,.475. 57

77,,168. 83

17, 123. 59

3,183. 15

Physical Therapy

R.I. -Gen. R.I. -Spon.

192,475. 94

96,,110. 44

179,,220. 18 36,,791. 11

13, 181. 36 36,,023. 69

74. 40 23,295. 64

Respiratory Therapy

R.I. -Gen.

61,935..49

54,,369.,66

6,,411.,88

1,153.,95

J

Physician Asst. Prog. R.I. -Gen.

36,523..35

34,,736..85

1,,251.,20

535.,30

R.I. -Spon.

208.,764. 89

188.,149.,36

20,,615.,53

1

TOTAL SCHOOL OF ALLIED

HEALTH SCIENCES

R.I. -Gen. $ 1,020,704..32 $

$ 913.,526..67 $ 93.,194,.88 $ 13,982..77

R.I. -Spon.

496.,869..09

374.,611,.96

87.,724,.78

34.532,.35

SCHOOL OF DENTISTRY Administration

R.I. -Gen. $ 378,839 .60 $

$ 280 ,503 .22 $

R.I. -Spon.

103.,229,.52

55:,008 .10

91,,819 .42 $ 45;,512 .99

6,516 .96 2,708 .43

Develop. Dental Studies R.I. -Gen. R.I. -Spon.

24,618 .56

34;,179 .35

24 ,618 .56 34 ,242 .88

156 .47

(220 .00)

1

Oral Pathology

R.I. -Gen.

126,216 .54

118 ,043 .01

7,536 .75

636 .78

R.I. -Spon.

38 ,455 .06

28 ,017 .68

9,357 .08

1,080 .30

1

Anatomy

R.I. -Gen. R.I. -Spon.

135,867 .04

14 ,193 .81

125 ,825 .62 14 ,165 .15

9,364 .65 28 .66

676 .77

Biochemistry

R.I. -Gen. R.I. -Spon

119,861 .48

14 ,726 .51

113 ,396 .40 13 ,715 .47

6,175 .08 1,011 .04

290 .00

Microbiology

R.I. -Gen.

^5,994 .30

89 ,732 .33

5,661 .93

600 .04

1

R.I. -Spon.

108 ,548 .06

82 ,686 .54

18 ,886 .41

6,975 .11

Pharmacology

R.I. -Gen. R.I. -Spon.

100,325 .24

47 ,368 .39

92 ,641 .94 43 ,333 .48

7,214 .12 3 ,946 .91

469 .18 88 .00

M

Physiology

R.I. -Gen.

115,902 .67

108 ,049 .05

6,116 .46

1,737 .16

R.I. -Spon.

19 ,231 .05

10 ,724 .52

7,528 .32

978 .21

Pedodontic

R.I. -Gen.

77,129 .79

70 ,937 .44

6,192 .35

1

R.I. -Spon.

23 ,484 .32

22 ,977 .30

507 .02

Periodontics

R.I. -Gen.

211,398 .89

200 ,241 .97

10,349 .92

807 .00

I

R.I. -Spon.

23 ,351 .62

22 ,933 .34

418 .28

165

MEDICAL COLLEGE OF GEORGIA STATEMENT OF CURRENT FUNDS EXPENDITURES (Continued)

Activity

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

EDUCATIONAL AND GENERAL (Cont)

INSTRUCTION, RESEARCH

AND PATIENT CARE (Cont)

SCHOOL OF DENTISTRY (Cont)

Orthodontics

R.I.-Gen. $

R. I .-Spon.

69,609.24 $

$ 20,428.36

63.773.36 $ 20.428.36

5,835.88 $

Oral Medicine, Chairman R.I.-Gen. R.I.-Spon.

124,611.48

22,088.55

118,525.60 20,491.39

6,085.88 1,597.16

Coordinator of Patient Care

R .I .-Gen. R.I.-Spon.

287,362.47

25,487.64

165,715.91 25,487.64

121,646.56

Endodontics

R.I.-Gen. R.I.-Spon.

69,686.39

46,382.41

62,922.04 46,211.81

6,764.35 170.60

Radiology

R.I.-Gen. R.I.-Spon.

41,890.33

16,029.59

39,369.57 16,029.59

2,440.76

80.00

Prosthodontics, Chairman

R.I.-Gen. R.I.-Spon.

173,214.12

48,595.70

163,068.35 47,995.70

9,204.27 600.00

941.50

Removable Prosth. Lab R.I.-Gen.

36,967.77

33,977.82

2,989.95

Restorative Dentistry, Chairman

R.I.-Gen. R.I.-Spon.

290,557.11

40,961.78

278,344.94 38,689.25

11,070.41 2,272.53

1,141.76

Restorative Lab

R.I.-Gen. R.I.-Spon.

15,528.58

18,123.10

13,934.44 17,142.87

1,594.14 980.23

Dental Physical Science R.I.-Gen. R.I.-Spon.

36,820.79

148,037.80

27,015.14 96,758.75

4,379.83 24,803.51

5,425.82 26,475.54

Dental Auxiliary Utilization

R.I.-Gen. R.I.-Spon.

26,606.98

27,435.33

25,750.93 26,492.50

856.05 815.87

126.96

Occulusion

R.I.-Gen. R.I.-Spon.

95,320.74

29,347.64

87,577.89 29,347.64

6,798.81

944.04

Oral Surgery Community Dentistry

R.I.-Gen. R.I.-Spon.
R.I.-Gen. R.I.-Spon.

118,559.00 57,683.00

49,835.06 141,945.60

111,416.30 39,712.39
55,341.29 119,795.66

6,916.45 10,088.57
2,341.71 19,819.99

226.25 34.10
2,329.95

Team Operations

R.I.-Gen. R.I .-Spon.

2,935.56

229,697.50

2,900.03 217,888.23

35.53 11,809.27

TOTAL SCHOOL OF DENTISTRY R.I.-Gen. $ 2,833,507.67 $

$ 2,473,623.15 $ 339,391.26 $

R.I.-Spon.

1,291,163.75 1,090,276.24

160,310.91

20,493.26 40,576.60

SCHOOL OF GRADUATE STUDIES
Dean of Grad. Studies
SCHOOL OF MEDICINE Dean of Medicine

R.I.-Gen. $ 173,942.27 $

$ 127,817.28 $ 23,050.95 $ 23,074.04

R.I.-Gen. $ R.I.-Spon. H & C-Gen.

723,604.50 $ 141,127.52

$ 419,002.67

222,252.42 $ 130,617.03

366,260.84 $ 272,519.29 141,127.52

135,091.24 15,866.35

Affiliated ProgramsAdministration

R.I.-Gen. R.I.-Spon.

38,126.97

10,462.50

38,126.97 10,462.50

166

4

MEDICAL COLLEGE OF GEORGIA

STATEMENT OF CURRENT FUNDS EXPENDITURES (Continued)

OBJECT CLASSIFICATION

Operating

FUND CLASSIFICATION

Personal

Supplies &

i

Activity

General

Restricted

Services

Expenses

Eauipment

EDUCATIONAL AND GENERAL (Cont)

V

INSTRUCTION, RESEARCH

AND PATIENT CARE (Cont)

SCHOOL OF MEDICINE (Cont)

Affiliated ProgramsMacon

R.I.-Gen. $ R.I.-Spon.

41,158.66 $

$ 41,158.66 $

129,834.95

125,137.00

$ 4,697.95

J* Affiliated Programs-

Columbus

R.I.-Gen.

86,481.14

86,481.14

1

R.I.-Spon.

131,178.96

131,178.96

Affiliated ProgramsSavannah

R.I.-Gen. R.I.-Spon.

79,019.38

77,858.94

79,019.38 76,177.07

1,681.87

w

Program for Continuing

Medical Education

R.I.-Gen.

48,056.37

41,412.47

6,643.90

R.I.-Spon.

1,359.45

829.81

529.64

Humanities

R.I.-Gen.

29,143.49

27,176.85

1,966.64

!>

R.I .-Spon.

360.10

360.10



*>

Anatomy

R.I.-Gen.

400,691.01

375,714.97

21,125.80

3,850.24

R.I.-Spon.

84,551.75

27,528.03

25,228.58

31,795.14

V

1

Cell & Molec. Biology R.I.-Gen.

622,223.93

599,512.67

23,094.26

(383.00)

R.I.-Spon.

1,263,349.99

725,474.36

390,340.24

147,535.39



Pharmacology

R.I.-Gen.

240,101.66

233,420.01

6,681.65



R.I.-Spon.

84,255.64

40,211.65

32,625.42

11,418.57

*

Physiology

R.I.-Gen.

319,278.82

306,468.82

9,921.13

2,888.87

R.I .-Spon.

96,334.76

47,622.25

18,221.82

30,490.69

Clinical Lab Medicine

R.I.-Gen. R.I.-Spon.

102.58

895.77

102.58 895.77

Anesthesiology

R.I.-Gen. R.I.-Spon. H & C-Gen.

334,799.42 188,137.85

130,177.29

328,111.72 126,638.81 108,090.47

6,679.71 654.48
80,047.38

7.99 2,884.00

Respiratory Therapy

R.I.-Gen.

7,247.52

7,247.52

H

R.I.-Spon.

18,242.54

18,242.54

I1V

Dermatology

R .I .-Gen. R.I.-Spon.

226,780.66

69,685.25

218,399.91 56,381.45

8,380.75 11,174.87

2,128.93

H & C-Gen.

2,946.61

2,844.16

102.45



Endocrinology

R.I.-Gen.

205,100.51

196,976.23

8,079.28

45.00

1*

R.I.-Spon.

273,493.95

158,802.85

99,967.92

14,723.18

H & C-Gen.

10,353.09

8,271.14

2,081.95

Dept, of Medicine General

R.I.-Gen. R.I.-Spon. H & C-Gen.

150,740.41 27,718.88

226,946.28

121,986.56 180,668.27
22,498.29

25,744.34 22,564.07
5,161.36

3,009.51 23,713.94
59.23

4

Cardiology

R.I.-Gen.

93,322.98

92,239.13

1,083.85

i*

R.I .-Spon.

124,656.83

86,920.62

13,964.85

23,771.36

H & C-Gen.

82,238.21

61,052.53

21,185.68

Heart Catheriz. Lab R.I .-Gen.

12,272.08

11,063.23

1,208.85

R.I.-Spon.

33,714.29

19,324.78

10,466.55

3,922.96

W

H & C-Gen.

128,102.87

72,880.49

53,582.38

1,640.00

167

MEDICAL COLLEGE OF GEORGIA STATEMENT OF CURRENT FUNDS EXPENDITURES (Continued)

Activity

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

EDUCATIONAL AND GENERAL (Cont) INSTRUCTION, RESEARCH AND PATIENT CARE (Cont) SCHOOL OF MEDICINE (Cont) Dept, of Medicine (Cont) Clinical Endocrinology R.I.-Gen. $ R.I.-Spon. H & C-Gen.

127,849.88 $ 1,931.00

1? 123,904.41

97,846.56 $ 80,953.66

30,003.32 $ 36,701.83
1,931.00

6,248.92

Gastroenterology

R.I.-Gen. R.I .-Spon. H & C-Gen.

66,945.07 6,149.88

129,911.70

65,980.02 84,972.74
121.60

965.05 41,917.14
6,028.28

3,021.82

Hematology

R.I .-Gen. R.I.-Spon. H & C-Gen.

139,015.77 43,061.01

53,128.98

137,559.53 41,467.90 37,786.96

1,456.24 7,517.10 5,274.05

4,143.98

Coagulation Lab

R.I.-Spon. H & C-Gen.

2,500.67

22,674.15

13,413.87

8,012.15 2,500.67

1,248.13

Infectious Diseases

R.I.-Gen. R. I.-Spon. H & C-Gen.

61,662.81 6,372.18

24,737.02

61,142.41 24,309.17
5,423.04

520.40 427.85 949.14

Pulmonary

R.I .-Gen. R.I.-Spon. H & C-Gen.

62,731.78 12,842.93

53,604.54

62,315.53 41,381.17 11,929.78

416.25 8,098.37
777.15

4,125.00 136.00

Pulmonary Function Lab

H & C-Gen.

1,040.25

1,040.25

Nephrology

R.I .-Gen. R. I .-Spon. H & C-Gen.

80,125.78 115,905.19

328,034.50

75,040.33 109,368.00 32,193.90

5,085.45 180,613.69 84,087.89

38,052.81 (376.60)

Rheumat o1ogy

R.I.-Gen. R.I.-Spon. H & C-Gen.

60,536.33 12,601.75

61,760.27

59,960.64 49,756.45
8,945.92

575.69 11,712.02 3,655.83

291.80

Hypertension & Clin. Pharmacology

R.I.-Gen. R.I .-Spon. H & C-Gen.

72,380.85 463.79

53,614.09

71,889.45 41,797.02

491.40 3,517.07
463.79

8,300.00

Total Dept, of Medicine

R.I .-Gen $ R.I.-Spon. H & C-Gen.

927,583.74 $

$

1,236,687.06

440,928.61

857,023.39 $ 774,333.65 252,832.51

67,550.84 $ 345,512.69 186,637.47

3,009.51 116,840.72
1,458.63

Neurology

R.I.-Gen R.I .-Spon. H & C-Gen.

299,588.93 47,478.06

195,597.41

283,659.43 170,003.80 36,559.94

15,823.43 19,509.56 10,513.16

106.07 6,084.05
404.96

Obstetrics & Gynecology R.I.-Gen. R.I.-Spon. H & C-Gen.

431,041.47 52,665.29

617,498.36

416,761.66 575,499.58 46,321.60

13,813.33 32,924.45
6,343.69

466.48 9,074.33

Ophthalmology

R.I .-Gen. R.I .-Spon. H & C-Gen.

174,269.91 27,370.92

186,432.70

168,950.59 87,508.18 15,612.02

5,209.32 40,012.31 11,758.90

110.00 58,912.21

Family Practice

R .I.-Gen. R.I.-Spon. H & C-Gen.

146,431.44 47.53

34,355.00

132,112.85 33,415.08

10,133.94 699.84 47.53

4,184.65 240.08

Family PracticeCommunity Medicine

R.I.-Gen. R.I .-Spon. H & C-Gen.

34,829.16 44,287.85

38,029.02

33,465.45 8,163.40
34,474.16

1,363.71 29,865.62
9,153.59

660.10

168

MEDICAL COLLEGE OF GEORGIA STATEMENT OF CURRENT FUNDS EXPENDITURES (Continued)

FUND CLASSIFICATION Activity_____ General______ Restricted

_________ OBJECT CLASSIFICATION_________

Operating

Personal

Supplies &

Services_______ Expenses________Equipment

EDUCATIONAL AND GENERAL (Cont)

INSTRUCTION, RESEARCH

AND PATIENT CARE (Cont)

SCHOOL OF MEDICINE (Cont)

Dept, of Pathology

General

R.I.-Gen. $

R.I .-Spon.

H & C-Gen.

661,278.69 $ 113,162.76

$ 339,799.01

658,793.75 $ 198,690.70 113,162.76

Histological Service R.I.-Gen.

10.64

2,444.94 $

40.00

17,855.95

123,252.36

10.64

Electron Microscope Service
Education & Service

R.I.-Gen. R.I.-Spon.
R.I.-Gen. H & C-Gen.

7,557.90
19,680.59 30,493.97

1,138.48

7,557.90 1,138.48
19,257.22 30,038.17

423.37 455.80

Total Dept, of Pathology
Pediatrics
Psychiatry

R.I.-Gen. $ R.I.-Spon. H & C-Gen.
R.I.-Gen. R.I.-Spon. H & C-Gen.
R.I.-Gen. R.I.-Spon. H & C-Gen.

688,527.82 $ 143,656.73

$ 340,937.49

244,800 .14 94,627.73

1,235,465.61

506,260.01 88,683.60

200,641.19

658,793.75 $ 198,690.70 113,162.76
230,053.20 893,068.67
87,530.30
478,233.83 198,417.05
82,870.89

29,270.70 $ 18,994.43 30,038.17
14,250.46 125,708.47
7,097.43
8,530.18 2,224.14 5,812.71

463.37 123,252.36
455.80
496.48 216,688.47
19,496.00

Dept. of Radiology General

R.I.-Gen. R.I.-Spon. H & C-Gen.

Diagnostic

R.I.-Gen. R.I.-Spon. H & C-Gen.

Engineering & Maint. R.I.-Gen. H & C-Gen.

Nuclear Medicine

R.I .-Gen. R.I.-Spon. H & C-Gen.

Radiobiology

R.I.-Gen. R.I.-Spon.

Radiation Safety

R.I.-Gen. R.I .-Spon. H & C-Gen.

Radiation Therapy

R.I.-Gen. R.I.-Spon. H & C-Gen.

Radiologic Technology H & C-Gen.

83,881.56 389,046.04 177,101.14 247,050.04
6,125.00 84,112.57 82,072.17 105,543.06 46,787.75
67,908.07 24,986.74 40,766.00 42,196.74 14,902.87

46,482.23 32,979.76
14,169.34 4,510.70 3,860.67 5,174.49

67,195.37 27,794.36 39,400.68
177,101.14 32,979.76
226,757.22
6,125.00 32,708.28
51,533.41 14,169.34 45,854.17
43,837.94 3,624.25
61,587.41 3,860.67
15,389.94
40,766.00 5,174.49
39,067.77
14,902.87

11,237.19 2,945.92
343,715.36
20,292.82
48,758.79 30,538.76 59,688.89
2,949.81 886.45
1,623.13 9,596.80
2,758.97

5,449.00 15,741.95
5,930.00
2,645.50
4,697.53
370.00

Total Dept, of Radiology

R.I.-Gen. $ R.I.-Spon. H & C-Gen.

504,641.69 $ 907,838.06

$ 107,177.19

448,146.27 $ 87,602.87
414,080.93

46,348.89 $ 3,832.37
484,811.63

10,146.53 15,741.95
8,945.50

Dept, of Surgery General

R.I.-Gen. R.I.-Spon. H & C-Gen.

380,654.01 69,964.62

192,814.75

357,485.03 159,634.09
63,357.07

15,622.71 28,851.83
6,607.55

7,546.27 4,328.83

169

MEDICAL COLLEGE OF GEORGIA STATEMENT OF CURRENT FUNDS EXPENDITURES (Continued)

____ FUND CLASSIFICATION_____ Activity_____ General______ Restricted

____________ OBJECT CLASSIFICATION_________

Operating

Personal

Supplies &

Services_______ Expenses_______ Equipment

EDUCATIONAL AND GENERAL (Cont)

INSTRUCTION, RESEARCH

AND PATIENT CARE (Cont)

SCHOOL OF MEDICINE (Cont)

Dept, of Surgery (Cont)

Experimental Surgery R .I .-Gen. $

8,673.48 $

$

$

4,969.98 $

3,703.50

Neurosurgery

R.I .-Gen. R.I.-Spon. H & C-Gen.

119,439.24 17,622.12

63,651.25

114,186.70 50,600.00 14,313.38

5,252.54 12,805.42 3,308.74

245.83

Oral

H & C-Gen. R.I .-Spon.

4,528.14

4,266.74

4,266.74

3,734.47

793.67

Orthopedics

R.I .-Gen. R.I .-Spon. H & C-Gen.

185,354.43 23,499.95

64,292.93

181,912.62 62,832.18 20,873.20

3,441.81 1,460.75 2,626.75

Thoracic/Cardiac

R.I.-Gen. R.I.-Spon. H & C-Gen.

123,661.60 79,023.10

64,602.51

119,608.16 57,012.48 76,127.57

3,038.22 4,395.29 2,835.93

1,015.22 3,194.74
59.60

Urology

R.I .-Gen. R.I.-Spon. H & C-Gen.

91,718.99 19,002.91

36,223.14

88,763.43 30,991.49 16,928.96

2,560.56 5,231.65 1,704.20

395.00 369.75

Otolaryngology

R.I .-Gen. R.I .-Spon. H & C-Gen.

70,764.05 847.83

11,576.11

69,595.83 11,576.11

1,168.22 847.83

Pediatric Surgery

R.I.-Gen. R. I .-Spon. H & C-Gen.

46,057.89 4,858.72

16,574.07

44,455.99 16,574.07
3,851.12

1,601.90 1,007.60

Plastic Surgery

R.I.-Gen. R. I .-Spon. H & C-Gen.

40,695.53 10,237.13

6,290.38

38,796.75 5,357.70 8,229.01

1,898.78 932.68
2,008.12

Kidney Transplant

H & C-Gen.

41,059.73

39,353.10

1,706.63

Total Dept, of Surgery

R.I.-Gen. $ 1,067,019.22 $

R.I .-Spon.

H & C-Gen.

270,644.25

$ 1,014,804.51 $

460,291.88

398,844.86

203,680.31

39,554.72 $ 53,677.62
64,034.29

12,659.99 7,769.40 2,929.65

TOTAL SCHOOL OF MEDICINE

R.I.-Gen. $ 8,426,910.15 $

$ 7,523,484.67 $ 710,786.06 $

R.I.-Spon.

1 ,444,157.42 5,101,212.25 1 .,531,499.35

H & C-Gen. 2,460,793.70

1,403,487.03 1 .,042,349.58

192,639.42 811,445.82
14,957.09

SCHOOL OF NURSING

R.I .-Gen. $ 1,025,751.77 $

$ 932,724.86 $ 84,909.72 $

R.I .-Spon.

304,457.47

103,742.99

191,311.81

8,117.19 9,402.67

EDUCATIONAL RESEARCH & DEVELOPMENT

R.I.-Gen. i. 106,181.91 $

$ 100,734.05 $

5,447.86 $

HEALTH COMMUNICATIONS Director
Medical Illustration

R.I .-Gen. $ R .I .-Gen.

75,785.13 $ 111,581.06

$ 39,308.69 $ 26,629.22 $

94,909.54

16,671.52

9,847.22

Television Services

R. I.-Gen.

102,479.80

91,954.30

10,248.50

277.00

Classroom Support Sect. R.I .-Gen.

49,664.58

43,274.90

6,389.68

TOTAL HEALTH COMMUNICATIONS

R.I.-Gen. i. 339,510.57 $

L 269,447.43 $ 59,938.92 ? 10,124.22

ANIMAL RESOURCES

R.I.-Gen. $ 208,401.15 $ R.I.-Spon.

$ 156,119.59 $

19,637.92

19,637.92

47,201.28 $

5,080.28

170

MEDICAL COLLEGE OF GEORGIA STATEMENT OF CURRENT FUNDS EXPENDITURES (Continued)

Activity

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

EDUCATIONAL AND GENERAL (Cont)

INSTRUCTION, RESEARCH

AND PATIENT CARE (Cont)

SYSTEMS & COMPUTER SERVICES

Adminis trative

R.I.-Gen. $

H & C-Gen.

192,718.49 $ 17,136.35

Systems Development

R.I.-Gen. H & C-Gen.

210,096.64 120,133.38

Biomedical Engineering

R.I.-Gen. R.I.-Spon. H & C-Gen.

141,207.46 24,217.70

$ 163,318.31 $ 17,136.35

190,785.31 120,133.38

1,207.05

120,713.06 658.54
7,116.61

28,381.65 $
19,311.33
3,685.69 328.51
15.582.09

1,018.53
16,808.71 220.00
1,519.00

TOTAL SYSTEMS & COMPUTER SERVICES

R.I.-Gen. $ R.I.-Spon.
H & C-Gen.

544,022.59 $ 161,487.43

$ 1,207.05

474,816.68 $ 658.54
144,386.34

51,378.67 $ 328.51
15,582.09

17,827.24 220.00
1,519.00

HOSPITAL AND CLINICS Admini strator

H & C-Gen. $ 1,309,040.78 $

Housestaff-Residents &

Interns

H & C-Gen. 2,095,497.79

Admissions

H & C-Gen.

207,860.67

Patient Accounts

H & C-Gen.

198,734.91

Respiratory Therapy

H & C-Gen.

236,740.75

Medical Records

H & C-Gen.

323,092.25

$ 183,680.53 $ 979,157.01 $ 146,203.24

2,095,497.79 190,427.77 184,401.18 131,464.44 301,451.49

17,432.90 14,333.73 98,500.56 21,379.59

6,775.75 261.17

Laboratory Medicine Director

H & C-Gen.

Blood Bank

H & C-Gen.

Clinical Biochem.

H & C-Gen.

Hematology

H & C-Gen.

Microbiology

H & C-Gen.

Endocrinology

H & C-Gen.

Radioisotope

H & C-Gen.

Specimen Procurement H & C-Gen.

Immunopathology

H & C-Gen.

206,322.21 487,885.74 330,883.07 254,133.78 179,845.50
54,086.25 2,812.00
37,409.83 94,294.06

182,628.70 158,697.49 193,577.84 148,848.15
98,947.36 43,726.63
30,968.90 38,876.61

23,693.51 329,048.25 137,121.18 104,985.44
80,898.14 9,963.62 2,812.00 6,440.93
54,718.27

140.00 184.05 300.19 396.00
699.18

Total Laboratory Medicine Pharmacy Central Supply Dietary Laundry Nursing Service Social Service

H & C-Gen. $ 1,647,672.44 $

H & C-Gen. 1,692,447.19

H & C-Gen.

578,921.86

H & C-Gen.

783,211.03

H & C-Gen.

354,589.57

H & C-Gen. 4,899,787.28

H & C-Gen.

23,565.44

$ 896,271.68 $ 749,681.34 $ 359,750.48 1,332,696.71

149,639.03

427,656.57

433,777.99

349,230.59

196,690.53

157,899.04

4,567,126.80

323,581.98

23,265.65

299.79

1,719.42 1,626.26
202.45
9,078.50

171

MEDICAL COLLEGE OF GEORGIA STATEMENT OF CURRENT FUNDS EXPENDITURES (Continued)

____ FUND CLASSIFICATION_____

Activity

General

Restricted

____________ OBJECT CLASSIFICATION_________

Operating

Personal

Supplies &

Services_______ Expenses_______ Equipment

EDUCATIONAL AND GENERAL (Cont)

INSTRUCTION, RESEARCH

AND PATIENT CARE (Cont)

HOSPITAL AND CLINICS (Cont)

Physical Therapy

H & C-Gen. $

R.I .-Gen.

195,249.71 $ 20.09

$ 188,995.09 $

6,254.62 $ 20.09

Blood Gas Lab
Occupational Therapy Service

H & C-Gen. H & C-Gen.

86,755.31 49,784.34

54,891.08 44,180.08

31,583.43 5,604.26

280.80

Nursing Service-In Serv. H & C-Gen. R.I.-Spon.

Operating Room Administration

H & C-Gen.

Operating Room

H & C-Gen.

Recovery Room

H & C-Gen.

97,931.23
57,133.58 999,581.84
68,676.99

37,552.66

94,711.19 37,099.38
56,327.44 480,690.01
67,017.75

3,220.04 453.28
686.76 519,169.83
1,659.24

119.38 (278.00)

Total Operating Room Outpatient Department
Administration Oral Surgery Dermatology Eye Clinic Surgery & Neurology Ob/Gyn Respiratory Center Medicine Urology Residence III-Clinic 0/P Pediatric Immediate Care Total Outpatient Dept. TOTAL HOSPITAL AND CLINICS
GA. WAR VETERANS NURSING HOME
Administration Food Service Housekeeping Maintenance Nursing Service

H & C-Gen. $ 1,125,392.41 $

$ 604,035.20 $ 521,515.83 $

H & C-Gen.

59,536.80

H & C-Gen.

29,376.96

H & C-Gen.

20,899.80

H & C-Gen.

47,331.49

H & C-Gen.

67,137.37

H & C-Gen.

70,877.66

H & C-Gen,

673.16

H & C-Gen.

62,222.48

H & C-Gen.

42,752.04

H & C-Gen.

37,530.54

H & C-Gen.

54,707.23

H & C-Gen.

62,586.86

H & C-Gen. $ 555,632.39 _s_

58,533.62 26,125.50 20,899.80 47,331.49 64,366.63 64,978.81
59,929.55 38,015.10 30,849.42 52,937.55 58,846.63 $ 522,814.10 $

1,003.18 3,251.46
2,770.74 5,898.85
673.16 2,292.93 4,736.94 6,681.12 1,744.68 3,740.23 32.793.29 1

R. I.-Gen. $

20.09 $

H & C-Gen. 16>,461,907.35

R.I .-Spon.

$

$

20.09 $

11 ,223,072.10 5,072,821.28

37.552.66

37,099.38

453.28

H & C-Spon.$ H & C-Spon. H & C-Spon. H & C-Spon. H & C-Spon.

$ 173,236.43 $ 147,182.46 $ 25,239.27 $

225,546.50

116,177.71

108,356.84

135,228.30

84,768.32

50,459.98

100,863.94

26,728.24

74,135.70

848,019.94

700,337.60

146,138.58

(158.62)
25.00 25.00 166,013.97 814.70 1,011.95 1,543.76

172

MEDICAL COLLEGE OF GEORGIA STATEMENT OF CURRENT FUNDS EXPENDITURES (Continued)

Activity

FUND CLASSIFICATION_____ General______ Restricted

____________ OBJECT CLASSIFICATION_________

Operating

Personal

Supplies &

Services

Expenses

Equipment

EDUCATIONAL AND GENERAL (Cont)

INSTRUCTION, RESEARCH

AND PATIENT CARE (Cont)

GA. WAR VETERANS NURSING

HOME (Cont)

Occupational Therapy

H & C-Spon.$

Physical Therapy

H & C-Spon.

Physician Staff

H & C-Spon.

Social Services

H & C-Spon.

Volunteer Services

H & C-Spon.

$ 19,896.08 $ 19,518.39 $

38,012.87

36,334.62

65,497.68

62,570.14

11,538.55

11,528.47

10.479.99

10,273.53

278.69 $ 1,318.25 2,927.54
10.08 206.46

99.00 360.00

TOTAL GA. WAR VETERANS NURSING HOME

H & C-Spon.j>_

$ 1.628.320.28 $ 1,215.419.48 $ 409.071.39 $

3,829.41

TOTAL INSTRUCTION, RESEARCH AND PATIENT CARE

R.I.-Gen. $14,678,952.49 R.I.-Spon. H & C-Gen. 19,084,188.48 H & C-Spon.

$12,972,294.38 $ 1,415,319.69 $

9,595,045.36 6,727,239.28

1,971,628.64

12,770,945.47

6,130,752.95

291,338.42 896,177.44 182,490.06

I EXTENSION AND PUBLIC SERVICE-

CONTINUING EDUCATION

R .I .-Gen.

219.808.63 $

LIBRARY

R.I .-Gen. $ 415,958.90 $ R . I .-Spon.

STUDENT SERVICES

R.I.-Gen. $ 275,250.57 $ R.I .-Spon.

$ 122,395.02 $

$ 234,587.18 $

21,291.97

14,221.67

$ 250,992.68 $

73.167.40

16.391.15

95.495.45

1,918.16

48,208.10 $ 133,163.62

3,926.07

3,144.23

24,257.89 $ 55,352.50

1.423.75

OPERATION & MAINTENANCE OF PHYSICAL PLANT
Supervision
Architectural Section
Electrical Section
Mechanical Section
Grounds Maintenance
Hous ekeeping

R. I. -Gen. $ H & C-Gen.

71,,758. 64 52, 188. 04

R. I. -Gen. H & C-Gen.

159,,593. 77 116,,064.,55

R. I. -Gen. H & C-Gen.

279,,176.,42 203,,037.,51

R.,1.-Gen. 1,167,,316.,99

H & C-Gen.

848,,957..71

R. I. -Gen. H & C-Gen.

75,,401..71 54,,837..64

R.,1. -Gen. H & C-Gen.

690.,447..97 502.,144..00

52,351.65 $ 38,147.27

14,788.26 $ 10,961.62

144,232.11 105,061.97

12,593.69 9,157.25

243,258.77 177,077.21

33,066.18 24,059.30

180,714.28 131,544.72

984,685.64 716,134.93

63,185.87 46,112.34

9,592.34 6,976.30

625,550.50 454,978.18

64,363.47 46,809.82

4,618.73 3,079.15
2,767.97 1,845.33
2,851.47 1,901.00
1,917.07 1,278.06
2,623.50 1,749.00
534.00 356.00

Building MaintenanceFixed Charges
Special Projects (0060) Campus Safety
Special Projects (0080)

R..1. -Gen. H & C-Gen.
R..1.,-Gen.
R..1. -Gen. H & C-Gen.
R,.1.,-Gen.

178,,234,.24 41,,263,.36
82,,072 .72
186,,143 .77 135,,377 .23
99 ,385 .13

155,216.07 113,001.86

178,234.24 41,263.36
71,900.83
28,990.41 21,083.85
99,385.13

10,171.89
1,937.29 1,291.52

TOTAL OPERATION & MAINTENANCE OF PHYSICAL PLANT

R.I.-Gen. $ 2,989,531.36 $ H & C-Gen. 1,953,870.04

,464.,509,.25 $ 1,497,600.19 $

,065.,923,,55

876,446.43

27;,421,.92 11.,500..06

173

MEDICAL COLLEGE OF GEORGIA STATEMENT OF CURRENT FUNDS EXPENDITURES (Continued)

_________ FUND CLASSIFICATION_____

Activity

General

Restricted

____________ OBJECT CLASSIFICATION_________

Operating

Personal

Supplies &

Services_______ Expenses_______ Equipment

EDUCATIONAL AND GENERAL (Cont)

GENERAL ADMINISTRATION

President's Office

R.I.-Gen. $

Facilities Planning

R.I .-Gen.

114,269.17 $ 39,133.28

Provost's Office

R.I.-Gen.

64,074.56

Grants Processing

R.I.-Gen.

29,193.60

Vice-Pres. & Treasurer

R.I .-Gen. H & C-Gen.

28,810.13 18,419.61

Internal Auditing

R.I .-Gen. H & C-Gen.

36,331.59 23,225.99

Comptroller

R.I .-Gen. H & C-Gen.

255.020.58 161.427.58

Personnel

R .I.-Gen. H & C-Gen.

139,242.89 90,625.37

Procurement

R.I.-Gen. H & C-Gen.

117,765.91 75,312.08

Materials Management

R.I.-Gen. H & C-Gen.

157,477.61 83,891.43

Registrar

R.I.-Gen.

72.205.28

TOTAL GENERAL ADMINISTRATION

R.I.-Gen. $ 1,053,524.60 $

H & C-Gen.

452.902.06

GENERAL INSTITUTIONAL Computer Center

R .I .-Gen. $ 485,765.05 $

H & C-Gen.

299,883.43

Institutional Relations

R.I .-Gen. R.I.-Spon.

231,563.34

$ 107,749.80 $

6,519.37 $

35,809.65

3,172.88

58,063.67

5,799.39

25,112.57

3,837.38

27,793.70 17,769.77

1,016.43 649.84

35,338.89 22,593.85

992.70 632.14

235,622.09 149,025.23

17,710.10 11,322.88

122,421.63 79,874.03

16,821.26 10,751.34

104,824.41 67,018.80

11,689.05 7,492.54

147,771.38 94,477.24

8,779.83 (11,178.10)

54.710.92

16.243.56

150.75 211.50 243.65
1,688.39 1,079.47
1,252.45 800.74 926.40 592.29
1,250.80

$ 955,218.71 $ 430.758.92

92,581.95 $ 19,670.64

5,723.94 2.472.50

$ 182,119.20 $ 267,008.86 $

121,112.16

178,771.27

7,367.95

167,864.56 7,367.95

60,840.16

36,636.99 2,858.62

Mail & Messenger Service Telephone Service

R.I .-Gen. H & C-Gen.
R.I .-Gen. H & C-Gen.

112,464.46 81,903.79
48,811.09 17,373.58

31,524.36 20,155.21
48,811.09 17,373.58

80,803.58 61,661.30

136.52 87.28

Print Shop

R.I .-Gen.

96,420.81

45,087.61

49,151.63

Print Shop-Copying

R.I .-Gen.

120,114.91

120,114.91

Faculty & Staff Benefits R.I.-Gen. 1,018,789.74 H & C-Gen. 1,222,097.64

1,018,789.74 1,222,097.64

General Institutional

R.I .-Gen. R.I.-Spon. H & C-Gen.

27,562.14 10,070.65

21,258.41

6,842.08

20,720.06 20,740.91 10,070.65

TOTAL GENERAL INSTITUTIONAL R.I.-Gen. $ 2,141,491.54 $ R.I.-Spon.
H & C-Gen. 1,631,329.09

$ 1,501,038.64 $

28,626.36

7,367.95

1,380.738.59

598,639.20 $ 20,740.91
250,503.22

TOTAL EDUCATIONAL AND GENERAL

R .I .-Gen. $21,774,518.09 R.I.-Spon.

$ 9.,718,131.09

$17,501,035.86 6,765,220.05

$ 3,772,102.47 2,051,648.12

$

H & C-Gen. 23,122,289.67

15,648,366.53 7,277,373.24

H & C-Spon.

1,,628,320.28 1,215,419.48

409,071.39

2,181.57
517.50
41,813.70 517.50 87.28
501,379.76 901,262.92 196,549.90
3,829.41

MEDICAL COLLEGE OF GEORGIA STATEMENT OF CURRENT FUNDS EXPENDITURES (Continued)

Activity

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

STUDENT AID Scholarships

Spon. St.

Aid

$

$ 90,267.00 $

$ 90,267.00 $

Educational Opportunity Grants

Spon. St.

Aid

___________________ 97,938.00 ____________________97,938.00

TOTAL STUDENT AID
AUXILIARY ENTERPRISES MANAGEMENT, RETAIL OPERATIONS
STUDENT HOUSING Residence I Residence II Residence IV Residence V



$ 188,205.00 $

$ 188,205.00 $

28,483.24 $

$ 26,863.58 $

1,619.66 $

$ 67,061.08 $ 49,861.90 47,303.35 111,223.82

$ 41,111.94 $ 25,949.15 $

31,216.92

18,644.97

21,693.25

25,610.10

50,808.04

60,415.78

TOTAL STUDENT HOUSING
FOOD SERVICES Center Food Services Hospital Food Service

275,450.15 $
$ 157,796.41 $ 436,802.51

$ 144,830.15 $ 130,620.00 $

$ 79,322.60 $ 78,473.82 $

179,700.01

257,102.49

TOTAL FOOD SERVICES
STORES AND SHOPS Bookstore
TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Parking Grounds Maintenance-Parking Vending Student Health

$ 594,598.92 $
$ 629,982.21 $ $ 629,982.21 $
$ 80,142.81 $ 19,257.15 2,187.75 46,475.02

$ 259,022.61 $ 335,576.31 $

$ 49,473.17 $ 580,509.04 $ $ 49,473.17 $ 580,509.04 $

$ 69,623.95 $ 10,518.86 $

9,926.77

9,330.38

671.88

1,515.87

36,633.93

9,841.09

TOTAL OTHER SERVICE UNITS

$ 148,062.73 $

$ 116,856.53 $ 31,206.20 $

TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT EXPENDITURES BY ACTIVITIES

1,676,577.25 $

$ 597,046.04 $ 1,079,531.21 $

R.I.-Gen. $21,774,518.09 $

$17,501,035.86 $ 3,772,102.47 $

R.I.-Spon.

9,718,131.09 6,765,220.05 2,051,648.12

H & C-Gen. 23,122,289.67

15,648,366.53 7,277,373.24

H & C-Spon.

1,628,320.28 1,215,419.48

409,071.39

Aux. Ent. 1,676,577.25

597,046.04 1,079,531.21

Spon.St.Ad.

188,205.00

188,205.00

501,379.76 901,262.92 196,549.90
3,829.41

TOTAL CURRENT FUNDS EXPENDITURES

$46.573.385.01 $11.534.656.37 $41.727.087.96 $14.777.931.43 $ 1 .603.021.99

175

EDUCATIONAL AND GENERAL RESIDENT INSTRUCTION
GOVERNMENTAL Federal NIH Letter of Credit 0001-01 NIH 0700-01 NIH 0800-01 NIH 1110-01 NIH 1126-01 NIH 1128- 01 NIH 1129- 01 NIH 1264-01 NIH 2000-01 NIH 2100-01 NIH 2300-01 NIH 2400-01 NIH 2900-01 NIH 3000-01 NIH 3100-01 NIH 3105-01 NIH 3110-01 NIH 3120-01 NIH 3125-01 NIH 3135-01 NIH 3200-01 NIH 3400-01 NIH 3600-01 NIH 3800-01 NIH 4000-01 NIH 4010-01 NIH 7300-01 NIH 8900-01 NIH 9700-01 NIH 0700-02 NIH 1110-02 NIH 1124-02 NIH 1126-02 NIH 1129-02 NIH 1264-02 NIH 2000-02 NIH 2100-02 NIH 2300-02 NIH 3100-02 NIH 3200-02 NIH 3400-02 NIH 3600-02 NIH 3800-02 NIH 4000-02 NIH 4010-02 NIH 4200-02 NIH 8900-02 NIH 9700-02 NIH 0800-03 NIH 1110-03 NIH 1126-03 NIH 1260-03 NIH 1264-03 NIH 2100-03 NIH 2300-03 NIH 2900-03 NIH 3000-03 NIH 3105-03 NIH 3115-03 NIH 3400-03 NIH 9700-03 NIH 0800-04 NIH 1264-04 NIH

MEDICAL COLLEGE OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Fund Balance

Direct

Overhead_____ June 30, 1976

$ (110,775.04) $ 86,558.99 $

$

$

2,193.00

2,193.00

16,300.00

16,300.00

13,412.35

10,715.09

2,697.26

7,346.87 (2,006.20)

6,338.54

1,008.33 (2,006.20)

9,806.92

8,962.26

844.66

8,984.24

7,299.21

1,685.03

219.94

219.94

39,425.94

30,724.93

8,701.01

2,213.72

1,725.44

488.28

1,327.04

1,327.04

37,134.50

30,056.67

7,077.83

88,167.84

81,494.04

6,673.80

40,203.89

32,438.80

7,765.09

70,767.94 35,371.04

61,032.17 28,258.42

9,735.77 7,112.62

61,061.75 23,517.86

56,096.10 19,126.66

4,965.65 4,391.20

42,961.86

37,915.91

5,045.95

4,939.80

4,390.27

549.53

(233.95)

259.86

(493.81)

50,541.03

38,159.45

12,381.58

39,835.19

37,167.98

2,667.21

65,078.43

51,214.31

13,864.12

38,659.36

30,846.28

7,813.08

70,654.55

65,071.35

5,583.20

21,088.57

20,296.33

792.24

.93,964.52

93,964.52

7,643.20 8,111.90 (1,804.50)

7,270.00 6,936.75
(105.59)

373.20 1,175.15 (1,698.91)

9,066.20

9,066.20

1,232.22

1,232.22

902.36

902.36

82.92

82.92

7,712.81

6,182.50

1,530.31

22,867.65 1,814.06

19,262.92 1,814.06

3,604.73

59,717.68

59,717.68

24,788.97

19,066.68

5,722.29

(354.60) 100.00

1,064.67

(1,419.27) 100.00

3,494.12

3,314.68

179.44

186.62

443.34

(256.72)

46,325.97

46,325.97

(70,198.55) (63.53)

(63.53)

(70,198.55)

228.16

228.16

18,328.42

16,944.29

1,384.13

34.32

34.32

(9,832.76)

(14,048.18)

4,215.42

53,485.94 111,886.00

42,735.76 96,200.78

10,750.18 15,685.22

8,439.31

8,439.31

7,929.24

7,347.03

582.21

6,118.63 427.58 90.26

6,231.13 380.25 90.26

(112.50) 47.33

43,039.12

37,271.81

5,767.31

81.09

81.09

5,707.21

5,707.21

53,227.83

46,643.49

6,584.34

(24,216.05)

176

MEDICAL COLLEGE OF GEORGIA SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL (Cont)

RESIDENT INSTRUCTION (Cont)

GOVERNMENTAL (Cont)

Federal (Cont)

NIH Letter of Credit (Cont)

1

2300-04 NIH 3115-04 NIH

$

$

7,380.07 $

7,128.15 $

251.92 $

891.52

687.60

203.92

3400-04 NIH

1

3800-04 NIH

24,916.99 1,989.20

22,678.20 1,632.55

2,238.79 356.65

4200-04 NIH

13,279.14

13,279.14

9700-04 NIH

240,676.85

228,795.01

11,881.84

0800-05 NIH

7,418.32

7,418.32

1

1264-05 NIH 2300-05 NIH

2400-05 NIH

?

2900-05 NIH

4,864.00 1,984.00 27,240.90 6,996.10

3,200.00 1,984.00 24,614.35 3,440.51

1,664.00
2,626.55 3,555.59

1

3000-05 NIH 3400-05 NIH

3800-05 NIH

A

4200-05 NIH 2100-06 NIH

24,900.32 9,496.14
77,240.05 45,655.29 (1,052.31)

19,980.67 7,553.65
70,603.97 45,655.29 (1,052.30)

4,919.65 1,942.49 6,636.08
(.01)

i

2300-06 NIH

3000-06 NIH

3,051.67 51,886.09

2,357.85 40,636.39

693.82 11,249.70

3400-06 NIH

A

4200-06 NIH

2100-07 NIH

9700-07 NIH

2100-08 NIH

244.04 34,127.48 37,646.54 87,685.30
2,487.14

244.04 31,529.82 28,897.79 87,685.30
2,487.14

2,597.66 8,748.75

4200-08 NIH

79,093.59

79,093.59

yf

2100-09 NIH

13,630.50

10,716.41

2,914.09

2100-10 NIH

j

9700-10 NIH

.27,732.86 1,182,358.60

23,287.07 1.,182,358.60

4,445.79

2100-11 NIH

19,565.56

17,118.98

2,446.58

9700-11 NIH

766,013.86

577,020.31

188,993.55

2100-12 NIH

17,150.73

13,789.97

3,360.76

2100-13 NIH

40,250.47

34,317.85

5,932.62

9700-13 NIH

12,340.62

12,340.62



2100-14 NIH

57,227.64

49,191.72

8,035.92

a

9700-14 NIH

522,080.53

522,080.53

2100-15 NIH

30,688.35

26,005.32

4,683.03

9700-15 NIH

263,824.92

217,979.54

45,845.38

2100-16 NIH

]

2100-17 NIH

13,639.16 7.14

13,639.16 7.14

1

9700-23 NIH TOTAL NIH LETTER OF CREDIT

79,738.10

79,738.10

(110,775.04) $ 5,226,660.31 $ 4 ,720,517.46 $ 419,583.86 $ (24,216.05)

1

Veterans Administration

Letter of Credit

A

0001-31 VA 9700-31 VA

$

8,422.56 $ (5,177.26) $

$

$

3,245.30

248,053.45

222,985.07

25,068.38

1

TOTAL VA LETTER OF CREDIT

8,422.56 $ 242,876.19 $ 222,985.07 $ 25,068.38 $

3.245.30

Various Contracts

0900-36 NIH



1000-36 NIH

1

1126-36 NIH

1280-36 GRMP

1640-36 GRMP

}

2100-36 NIH

11

3120-36 NIH 3145-36 GRMP 3200-36 NIH

A

3600-36 NIH

3750-36 GRMP

4000-36 DAHC

5000-36 GRMP

6000-36 GRMP

7200-36 NIH

9700-36 NIH

$ (16,868.28) $ 16,868.28 $

$

(5,198.98)

6,448.42

(28,907.68)

22,361.65

769.96

(689.82)

15,245.33

17,335.37

(625.68)

8,697.11

8,403.61

330.39

5,915.00

5,841.41

38,531.28

42,902.19

(3,471.60)

37,769.08

37,991.15

(249.96)

250.02

(365.14)

365.14

(96.02)

832.94

736.92

1,231.88

(2,959.44)

(58.54)

(1,342.43)

1,525.13

13,063.39

13,647.96

7,848.75

7,848.75

205,897.24

208,764.89

$ 1,249.44
37.99 2,340.47 1,337.04
403.98 6,158.71 4,686.00
.06

(7,353.98) (5,120.33) (1,669.22)
(10,529.62) (8,379.67)

182.70 2,091.94
14,577.36

(1,669.02) (2,676.51) (17,445.01)

177

MEDICAL COLLEGE OF GEORGIA SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

EDUCATIONAL AND GENERAL (Cont) RESIDENT INSTRUCTION (Cont)
GOVERNMENTAL (Cont) Federal (Cont) Various Contracts (Cont) 1126-37 NIH 2100-37 NIH 3000-37 NIH 3140-37 GRMP 3510-37 NIH 4000-37 GRMP 7300-37 NIH 2100-38 NIH 4000-38 GRMP 2100-39 NIH 3700-39 GRMP 2100-40 NSF 3700-40 NIH 2100-41 NS F 3700-41 GRMP 9700-41 NIH 2100-42 NSF 1500-62 NSF TOTAL VARIOUS CONTRACTS
TOTAL FEDERAL
State State of Georgia 9700-40 Univ. of Ga. 1280-51 GDHR 2100-51 Gracewood 3140-51 DVR 3200-51 GDHR 3300-51 GDHR 3700-51 GDHR 9700-51 M & I 3200-52 GDHR 3300-52 GDHR 3700-52 GDHR 3140-53 DVR 3300-53 GDHR 9700-53 Family Planning 3140-54 DVR 3300-54 RCHD 3700-54 CCU 9700-54 Medicaid 3300-55 Laproscopic Training 3700-55 GDHR 3700-57 GDHR 3700-61 GRMP 3900-61 GRMP 4000-61 GRMP 9700-61 GRMP 3100-65 GRMP 9600-51 GWVNH TOTAL STATE OF GEORGIA
Other States 2000-51 Univ. of N. C. 3700-56 Univ. of N. C. 1270-64 Clemson Univ.
TOTAL OTHER STATES
TOTAL STATE
TOTAL GOVERNMENTAL

Fund Balance July 1, 1975

Receipts

Disbursements/Trans fers

For

For

Direct

Overhead

Fund Balance June 30, 1976

$

$

(16,485 .94)

81,700 .88 $ 63,922 .68

(13,217 .90)

52,274 .87

(2,241 .08)

21,050 .79

(10,571,.85)

42,740 .52

(2,178,72)

18,809 .83

(696,.99)

8,041,.34

19,024..58

(490,.85)

(4,325.,36)

3,375,,08

(40,410.,93)

64,170,,30

(3,381.,18)

29,512.,60

(696.,34)

16,075.,00

(201. 50)

13,109..91

49. 77

31. 57

(5,207. 83)

55,307. 11

(3,738. 77)

17,785. 05

(2,944. 30)

18,978.43

1,214. 10

? (142,263. 561.A _ 885,054. 43 ?

84,049 .06 $ 46,602 .42 40,977 .78 20,676 .16 32,515 .79 16,903,.63
7,046,.56 14,424,.12 (1,457,.79) 33,771.,31 26,477..75 13,732.,57 12,912.,92
81. 34 54,723. 82 10,623. 39 14,247. 76
772,492. 26 $

$ (244,616. 04) $ 6.,354,590. 93 __Li,715,994. 79

28 ,953 .47 $ 9,467 .27
10 ,403 .30 2,437 .64 1,139 .18 3 ,035,.12 627 .22 5,,157,.27 507,.51
3.,847,.96 3,,331.,92 1,,033.,12

(31,301.65) (8,632.95)
(12,324.11) (4,304.09) (1,486.30) (3,307.64) (329.43) (1,047.66)
(10,011.94) (4,194.29) (1,685.83) (1,037.63)

7,,494.,77 4,,307. 05 4, 599. 07
119,,407. 56 s

(12,119.31) (884.16)
(2,812.70) 1,214.10 (149,108.95)

564, 059. 80

(170.079.70)

$

4,598.11 $ 15,490.00 $ 17,295.96 $

(3,211.86)

62,517.00

72,328.36

1,272.23

32,000.00

33,272.23

2,496.94

31,873.00

72,453.76

6,484.27 (2,036.16) 3,363.02

47,038.18 275,250.00

49,800.93 (2,036.16) 340,703.40

(23,725.70)

282,326.52

283,852.27

12,320.15

2,989.17 12,320.15

2,795.53 9,424.01

890.17

2,795.53 7.30

34,000.00

42,975.31

(11,806.41)

113,835.22

113,168.50

34,045.04 (1,702.08) (2,706.27) (8,630.09)

858.33 5,110.27 8,630.09

34,045.04 (843.75)
2,955.43

134,750.40

600.00 9,765.00

484.05 144,515.40

706.59 3,716.81

99,206.50

118,812.61 507.90

764.41

3,274.37 318.79

300.00

(79,210.47) 1,635,336.97 1,628,320.28

87,301.63 $ 2,,654,727.25 J _ 2.,971,023.67 $

$

2,792.15

(13,023.22)

(38,083.82) 3,721.52

(62,090.38) (25,251.45)
(2,989.17)

10,306.88 (8,975.31) (11,139.69)

(551.43)
115.95
(19,606.11) 198.69
3,716.81 764.41
2,974.37 318.79
(72,193.78) (228,994.79)

$

1,415.51 $

5,000.00

(19,020.06)

? (12,604.55) $

$ 646.00
38,047.77 38,693.77 ?

1,256.93 $ 2,832.49 22,994.53 27,083.95 $

$
6.,225 .64 6.,225,.64 s

158.58 2,813.51 (10,192.46) (7,220.37)

! _ 74,697.08 $ 2. 693,421.02 ? 2,,998,107.62 ?

61,225,.64 ft (236,215.16)

$ (169,918.96) $ 9.048,011.95 $ 8,,714,102.41 1 _ 570, 285.,44 ? (406,294.86)

I
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I
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178

MEDICAL COLLEGE OF GEORGIA SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975_____ Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL (Cont)

RESIDENT INSTRUCTION (Cont)

PRIVATE

0200-61 East Central District

$

0600-61 University Hospital

1000-61 Eli-Lilly

1110-61 Tulane University

1124-61 American Dental

1126-61 Student Travel

1220-61 Eli-Lilly & Co.

1230-61 Southern Soc. of Ortho.

1240-61 Warner-Chilcott

1260-61 Johnson & Johnson

1264-61 Johnson & Johnson

1270-61 Am. Soc. of Oral Surg.

1280-61 East Central Health

1600-61 Mathews Fund

1641- 61 Affiliated Prog. Macon

1642- 61 Affiliated Prog. Columbus

1643- 61 Affiliated Prog. Savannah

1645-61 Cont. Education

2000-61 Ga. Heart Assoc.

2100-61 Research Corp.

2600-61 Lab. Medicine Credit

2900-61 Syntex Laboratories

3110-61 Peicer & Co.

3125-61 Southern Med. Assoc.

3130-61 Markle Found.

3135-61 Ga. Lung Assoc.

3145-61 Arthritis Found.

3200-61 Myas Gravis Found.

3300-61 Prostag Landin Fund

3400-61 Lions Club

3750-61 Cystic Fib

4030-61 GHA Test Idea Exchange

4050-61 Norwich Pharm. Co.

4070-61 Intensive Care Ped.

4080-61 Plastic Surgery

4100-61 Renal Program

4540-61 Med. Television

4730-61 Ga. Heart

7200-61 Air Conservation

7600-61 Achenbach Foundation

8000-61 Reserve for Contingencies

8900-61 Cancer Control Rent

1000-62 Hinman Learning Center

1128-62 Hoffman-LaRoche, Inc.

1210-62 Johnson & Johnson

1220-62 Johnson & Johnson

1246-62 Radiology Society

1260-62 Johnson & Johnson

1264-62 Johnson & Johnson

1280-62 Johnson & Johnson

1600-62 Hercules Incorp.

2100- 62 Research Corp.

2101- 62 American Lung Assoc.

2300-62 Fight for Sight

2600-62 Warner-Chilcott Co.

3000-62 Endo. Res.

3100-62 Peicer

3110-62 Ga. Heart Assoc.

3125-62 Mt. Sinat Hospital

3130-62 Eli Lilly

3140-62 Ga. Heart Assoc.

3150-62 G. D. Searle

3200-62 Muscular Dyst.

3700-62 NDFA

4000-62 Ives Laboratories

4030-62 Hemophilia of Georgia

68.35 $ 843.91 2,991.65
700.15
594.35 137.03 2,975.83 238.29 5,591.48 296.21 (601.70) 200.00
7,208.80 1,206.19 1,118.99
25.72 214.99
51.43 5.39
14.91 1,159.28 4,004.67
218.09 1,125.00 1,509.75
442.91 70.25
1,198.48 50.00
2,379.78 1.56,605.33)
91.33 1,304.68
251.24 950.00 1,350.11
89.00 904.00
97.36 (630.80) 992.75
4,190.09
416.81 575.00 1,567.66 380.12 i 763.20 18,208.65 676.40 (22.85)
62.99 7,980.03
522.18 282.05 635.10 3,403.46

$ 8,200.00
500.00
5,638.00 16,249.92 113,975.99 91,812.27 68,377.42
2,500.00
12,943.37
(755.52) (1,447.10) 128,961.48
(9,866.00)
1,235.45 1,784.41 1,865.00 1,634.00
(575.00) 11,534.00
2,200.00 26,000.00
4,191.00 630.00
(2,000.00) 17,000.00
350.00 8,100.00 5,454.72

14.25 $ 7,255.25
431.25 249.84 500.00 418.28
1,597.16 44.97
3,082.46
16,962.02
125,137.00 131,178.96
76,177.07 529.64
1,098.65 74.46 25.72 68.50 7.00 5.39 14.91
351.15 4,483.01
1,125.00 9,220.67
26.77 442.96
932.68 152,567.80
548.51
97.36 604.65
1,828.97 2,120.74
416.81
868.38 10,238.37
1,618.29 649.05
15,344.32
3,145.70 11.87
1,019.60 17,000.00
661.97
8,735.10 2,670.60 4,975.86

$ 107.54

54.10 1,788.66 2,991.65
(431.25) 450.31
176.07 137.03 1,378.67 193.32 8,147.02 296.21 (1,313.80) 200.00 (11,161.01) (39,366.69) (7,799.65) 6,679.16
1,044.53
146.49 44.43

756.17

808.13 2,021.66
218.09
5,232.45 442.91 43.48
50.00
(180,211.65) 91.33
251.24 950.00 1,350.11 (9,777.00) 904.00

992.75 (44.56) 3,934.35 1,634.00

820.92 313.17

699.28 854.83 581.71 114.15 28,864.33 676.40 709.28 681.12 4,960.43
210.21 282.05
732.86 478.86

179

MEDICAL COLLEGE OF GEORGIA SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1. 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30. 1976

EDUCATIONAL AND GENERAL (Cont)

RESIDENT INSTRUCTION (Cont)

PRIVATE (Cont)

4050-62 Abbott Lab 7200-62 W. J. Young 8900-62 3212 Wrightsboro Rd. 1210-63 Johnson & Johnson

$
8,979.29 4,469.11

4,200.00 $ 17,469.82 (5,319.67) (4,469.11)

3,005.85 13,443.22
962.08

1,194.15 4,026.60 2,697.54

1280-63 Johnson & Johnson

5,153.66

424.91

4,728.75

1600-63 AMA

9,326.36

(7,449.30)

72.00

1,805.06

2101-63 American Cancer Society

28,369.00

9,777.64

2,444.41

16,146.95

2400-63 Georgia Heart

574.13

319.33

31.93

222.87

3000-63 Mechanism of Drugs

21,166.82

1,012.46

20,154.36

3100-63 Eli Lilly

38.14

5.08

33.06

3150-63 Georgia Heart Assoc.

(2,460.04)

15,448.33

14,730.52

(1,742.23)

3200-63 Ayerst Lab

4,281.59

714.08

3,567.51

3300-63 Freedman Found.

445.51

(125.82)

319.69

3400-63 Bowman Gray-Perlmutter

600.00

600.00

3600-63 IAP Clearing

31.05

4,500.00

4,345.83

185.22

3700-63 National Foundation

6,541.43

38,020.17

40,742.36

3,832.76

(13.52)

3900-63 E. I. Dupont

5,715.35

5,715.35

4050-63 Witherington 7300-63 Trebor 9700-63 University Hosp. Agree.

8,130.37 (36,323.36)

2,800.00 76,352.16

(118.46) 60,685.81

2,800.00 8,248.83 (20,657.01)

1000-64 American Dental Assoc. 1128-64 American Dental Assoc.

150.00 260.51

260.51

150.00

2300-64 Sigma XI 2400-64 Special Res. Fund

149.96 (355.19)

116.02

(355.19)

33.94

3000-64 Endo. Res. 3100-64 CIBA

13,409.62 32.56

24.00

8.56

13,409.62

3110-64 Ga. Heart Assoc.

26.91

26.91

3135-64 Nat. Tuberculosis

2,876.61

(2,876.61)

3150-64 Hypertension Study 3750-64 NCFRE Cystic Fib.

150.83 (535.23)

5,000.00

4,142.51

150.83 322.26

3940-64 Quinestrol Metabolic 4000-64 Travenol Lab 9700-64 University Hosp.-Travel 1000-65 Dr. C. Feild

1,687.48 2,734.06 (2,164.77)
50.00

500.00 11,193.10

886.45 521.08 12,150.07

1,301.03 2,212.98 (3,121.74)
50.00

1128-65 Park-Davis 1270-65 Amer. Heart Assoc.

80.33

9,900.00

4,004.46 65.39

14.94

5,895.54

2300-65 Western Scient.

2.19

3.49

(1.30)

2400-65 Ga. Heart Assoc. 3000-65 Northwestern Univ. 3200-65 Abbott Lab

761.05

1,206.39

1,096.72

869.54

1.18

(2,911.53)

19,353.85

25,119.45

4,697.95

(13,375 .08)

1,500.00

1,500 .00

>4

3300-65 Planned Parenthood

(114.08)

(114.08)

3400-65 Res. to Prevent Blindness 3700-65 Uhiv. Minn.

102.31

5,000.00

2,175.00 30.27

2,825 .00

V

72 .04

3750-65 NF Equip. Pool

(15,794.43)

108,326.92

95,117.89

(24,314 .33)

4000-65 Special Reserve 4050-65 CIRA Geigy

570.58 2,936.37

321.09

249 .49 2,936 .37

9700-65 Northwestern Univ. 1000-66 Noel Memorial Fund 2300-66 Upjohn

(7,779.12) 150.00
1,348.90

31,900.15

32,315.39 (138.29)

(13,755 .81)

V

150 .00

1,487 .19

2400-66 Ga. Heart Assoc.

4,109.64

2,991.96

(77.76)

1,195 .44

3100-66 Ga. Heart Assoc. 3150-66 Upjohn 3200-66 Abbott Lab 3300-66 Planned Parenthood 3400-66 Southern Medical Assoc. 3700-66 Childrens Hospital 9700-66 Charbonnier 1000-67 Faculty Club

2,098.83 4,463.00
527.16 14,510.75
(944.16)

12,075.50 6,000.00
21,338.00 6,239.06 400.00
28,481.96 944.16

7,374.08
24,326.97 6,581.30 89.34 473.64
30,599.16

693.25

4,008,.17



8,098,,83

1,474,.03

(342,,24)

310,,66

53,,52

I

12,393.,55

1600-67 Delta Airlines 2100-67 Metabolic Abnormality 2300-67 Georgia Heart 3115-67 Upjohn

2,520.41 (23,467.87)

1,500.00 2,610.00 6,984.50 70,000.00

1,031.44 4,158.29 3,606.25 49,477.68

468..56

972. 12

>*

360.62

3,017. 63

(2,945. 55)

3200-67 Hoffman-Laroche

720.00

209.76

510. 24

*

3400-67 Lions Lighthouse Research

5,800.00

927.68

4,872. 32

3700-67 American Heart Assoc. 4000-67 Res. Travel

2,427.00 264.49

16,500.00

17,203.91

1,804.85

(81. 76>

1

264.49

v>

180

MEDICAL COLLEGE OF GEORGIA SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL (Cont)

RESIDENT INSTRUCTION (Cont)

PRIVATE (Cont)

9700-67 Eagles Cancer Funds

146.15 $

(145.79) $

.36

1000-68 Radiologic Society

(944.57)

944.57

2300-68 Xytex Corp. 3400-68 Parke Davis

1,000.00 3,258.50

834.07 201.64

83.41

82.52 3,056.86

9700-68 Univ. Hosp. Fund

(6,527.93)

115,616.85

113,524.15

(4,435.23)

2100-69 Amer. Cancer Soc. 3100-69 Ayerst Lab

12,287.67 7,802.10

414.68 7,919.00

10,274.06 297.32

2,428.29

15,423.78

3300-69 Regional Training

(33,017.34)

37,200.00

2,424.89

1,757.77

9700-69 Aetna Life Ins. 3100-70 Bristol Lab

(3,763.98) 1,865.86

3,763.98 (1,500.00)

296.91

68.95

3300-70 AMA

(1,207.67)

1,207.67

3700-70 Hemophilia Ga., Inc. 7300-70 Southern Education Found.

3,314.75 61.75

(2,643.00) 1,200.00

671.75 1,167.95

93.80

2100-71 Res. Corp. Brown Hazen 3700-71 Ga. Heart 9700-71 Kellogg Foundation 2100-72 Res. Corp. Brown Hazen

30.63 1,209.01 163,358.75 2,937.23

11,998.00

30.63 1,209.01 175,756.75
(91.41)

56.57

(56.57) (400.00) 3,028.64

3100-72 Merck Sharp & Dowe 9700-72 AMA-ERF

6,414.04 4,932.48

14,000.00 13,897.75

3,893.98 7,543.01

(1,619.22)

18,139.28 11,287.22

3100-73 Trf. from Dr. E. Feldman

5,530.74

2,781.00

2,364.47

5,947.27

3700-73 Birth Defects Res. 9700-73 Regionalization 9700-74 Ga. Career Management

53.00

17,127.59 16,602.77

14,652.19 15,491.37

2,598.39 2,750.54

53.00 (122.99) (1,639.14)

2100-75 Res. Corp. Brown-Hazen 2100-76 Special Reserve

1,091.63 283.36

5.09 65.52

1,086.54 217.84

2100-78 Brown-Hazen

2,130.27

(2,112.27)

18.00

y

2100-79 Smith Kline & French

960.34

960.34

2170-86 MRF Salary Supplement

(600.00)

600.00

2200-86 MCG Foundation

1,500.00

1,000.00

2,250.00

250.00

2700-86 MRF Prof. Res. 3100-86 MRF Research 3200-86 MCG Foundation 3400-86 MRF

731.03 2,936.82

5,708.43
2,236.02 1,200.00

5,496.58 2,813.04 2,940.51
705.71

942.88 123.78 (704.49) 494.29

4000-86 MRF Research

1,100.42

218.13

882.29

4040-86 MRF Research 8600-86 MCG Foundation 9700-86 MRF 1600-87 MRF Housestaff Equipment

100.07 68.83
1,795.38 300.28

7,398.00 143,582.60

7,367.95 147,922.14

100.07 98.88
(2,544.16) 300.28

2600-87 MRF 2700-87 MRF 2900-87 MRF

1,104.13 (66.82) (.10)

73,308.25 16,482.00

72,814.61 16,481.66

1,104.13 426.82 .24

3100-87 MRF

20.69

(20.69)

3125-87 MRF

-

3200-87 MRF

3300-87 MRF

3400-87 MRF

450.41 880.57 2,669.25 447.67

19,785.30 75,122.77 21,116.33

450.41 21,037.83 78,564.42 21,361.74

(371.96) (772.40) 202.26

3401-87 MRF

3600-87 MRF

X'l

3700-87 MRF

3800-87 MRF

3950-87 MCG

4020-87 MRF

9700-87 Dent

1600-88 MRF

(276.28) (5,679.60)
(3.84) (1,670.68)
8,662.94 3,847.71

276.28 97,119.60 22,113.98 31,356.66
3,950.00 2,083.30 52,400.00

85,995.39 21,688.11 30,859.63
2,028.48 59,371.58

5,444.61 422.03
(1,173.65) 3,950.00
54.82 1,691.36 3,847.71

2600-88 MRF

f*

2900-88 MCG

3100-88 MRF Research

4,387.62 284.51 273.77

(4,387.62) 2,900.00
500.00

2,532.02 550.44

652.49 223.33

3115-88 Gas

7,509.50

(7,509.50)

3300-88 OB (

(26.35)

1,740.12

1,713.77

3600-88 MRF

9,387.62

5,608.20

3,779.42

>*

3700-88 MRF

1,300.00

982.72

317.28

4

4010-88 MRF 4040-88 MRF

469.06 3,400.00

3,212.60

469.06 187.40

9700-88 MRF

6,248.21

(22.62)

159.65

6,065.94

't*

2600-89 MRF

3100-89 MRF

33,307.96 672.45

(33,307.96)

607.06

65.39

1
&
-1 181

MEDICAL COLLEGE OF GEORGIA SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL (Cont) RESIDENT INSTRUCTION (Cont)
PRIVATE (Cont) 3600-89 MRF 3700-89 MRF Research 4050-89 MRF 9700-89 MRF 3300-90 Gynecic Fund 3600-90 MRF 3900-90 MRF 9700-90 MRF 3600-91 MRF Pathology Equip. 4000-91 MRF Research 9700-91 MRF Radiology Dept. 3600-92 MRF 9700-92 MRF 4000-93 Surgery Sylirus

$

475.64 $

800.00 $

8.36

3,685.00

817.55

679.72

2,013.00

1,988.69

(10,809.97)

95,972.52

83,656.59

419.40

125.82 (419.40)

125.82

(417.40)

23,020.21

23,727.77

207.43

74,184.00

74,623.20

14,567.39

67,373.91

80,828.75

322.79

.86

65,310.98

64,933.52

1,159.16

34,166.96 231,403.82

34,024.72 235,707.39

1,350.00

102.70

$

1,267.28

2,867.45

704.03

1,505.96

(1,124.96) (231.77)
1,112.55 322.79 378.32 142.24
(3,144.41) 1,247.30

TOTAL PRIVATE

$ 207,756.17 $ 2,453.945.68 $ 2,632,348.96 $

51,668.49 $ (22,315.60)

TOTAL EDUCATIONAL AND GENERAL

$ 37,837.21 $11,501,957.63 $11,346.451.37 $ 621,953.93 $ (428.610.461

STUDENT AID

GOVERNMENTAL

Federal

Scholarships

9610-02 EOG-Initial

$

9610-03 EOG-Renewal

9610-04 Health Prof.-Medical

9610-05 Health Prof.-Dental

9610-06 Nursing

9610-07 BEOG

$

6,207.75 $

5,996.00 $

2,344.50

2,325.00

19,998.00

18,495.00

9,280.00

8,500.00

21,318.00

14,075.00

93,609.00

89,617.00

211.75 $ 19.50

1,503.00 780.00
7,243.00 3,992.00

TOTAL GOVERNMENTAL

$

$ 152,757.25 $ 139,008.00 $

231.25 s 13,518.00

PRIVATE

Scholarships

9610-41 Avalon

$

9610-43 Fisher

9610-44 Lettie Pate Whitehead

9610-46 Marbut Foundation

9610-48 Richard Mixon Foundation

9610-49 Robert Wood Johnson Found

9610-50 GSH Fund

9610-60 Miscellaneous Scholarships

6,300.00 $ 1,800.00 22,215.00
5.00
1,349.34 8,033.83

$ 2,100.00 25,000.00
800.00
(1,000.00) 8,601.78 (3,803.83)

$ 1,800.00 34,347.00
400.00
(1,000.00) 9,900.00 3,750.00

$

6,300.00

2,100.00

12,868.00

400.00

5.00

51.12 480.00

TOTAL PRIVATE

$ 39,703.17 $ 31,697.95 $ 49.197.00 $

22,204.12

TOTAL STUDENT AID

$ 39,703.17 $ 184,455.20 $ 188,205.00 $

231.25 $ 35,722.12

ENDOWMENT AND GIFTS

9600-52 W. J. Young

$

9600-53 Guy T. Bernard

9600-54 Charbonnier-Bowdre, Phinizy

9600-56 General Electric

9600-57 Pund

9600-58 W. J. Young-Renovation & Repl.

9600-59 Vallotton

17,969.82 4,616.79 142,086.70
751.78 2,066.75 14,819.70

(12,059.77) $ 525.02
69,675.32
1,046.46

5,910.05 5,141.81 211,762.02
751.78 2,066.75 15,866.16
400.00

TOTAL ENDOWMENT AND GIFTS

$ 182.711.54 $ 59.187.03 $

$

$ 241,898.57

TOTAL RESTRICTED FUNDS-CASH

$ 260,251.92 $11,745.599.86 $11.,534,,656 .37 $ 622,185.18 S (150,989.77)

ACCOUNTS RECEIVABLE JUNE 30, 1976 TOTAL RESTRICTED FUNDS-ACCRUAL

$ 747,964.44 $ 81,693.91 $

$

M $ 1,008,216.36 $11,827.293.77

,534,,656.,37 ?

S 622,185.18 $

829,658.35 678,668.58

182

MEDICAL COLLEGE OF GEORGIA
STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975

ADDITIONS:

U. S. Dept, of Health, Education a

>ans

Transfers from Other Funds

Transfers from Restricted Funds

Gifts and Bequests

W. H. Black Receivables Assumed

Dividends and Interest

Rent

Capital Gain

TOTAL ADDITIONS

DEDUCTIONS: Transfers to Other Funds Transfers to Restricted Funds Loans Cancelled Loans Written Off Administrative Expense Insurance and Bonding Refund to HEW TOTAL DEDUCTIONS

BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds
$ 2,260,227.41
322,279.00 38,145.44 6,703.83 75,574.63 4,421.02 29,311.51
$ 476,435.43
$ 38,145.44 3,572.00 15,850.43 2,177.63 1,537.35
13.00 $ 61,295.85
$ 2 ,675,366.99

Endowment Funds
$ 1,844,809.58
98,056.06 5,640.00 4.962.90
$ 108,658.96
$ 99,223.81
4,419.25 53.00
$ 103,696.06 $ 1,849,772.48

Total
$ 4,105,036.99
322,279.00 38,145.44 6,703.83 75,574.63 4,421.02 127,367.57 5,640.00 4,962.90
$ 585,094.39
$ 38,145.44 102,795.81 15,850.43 2,177.63 5,956.60 53.00 13.00
$ 164,991.91
$ 4.525,139.47

LOAN FUNDS W. K. Kellog Eugene T. Murphy Student Loans Carlin Alexander Georgia Pediatrics Emergency Fund Robert Christopher White Fund New National Defense Medical College of Ga. Foundation Health Professions Nursing Student Health Professions-Dental Virginia Dawkins MCG Dean's Loan Robert Wood Johnson Gulf Oil Loan W. H. Black MCG Dental Loan Thomas P. Hinman International College of Dentistry TOTAL LOAN FUNDS
ENDOWMENT FUNDS W . J . Young Guy T . Bernard Charbonnier, Bowdre Phinizy TOTAL ENDOWMENT FUNDS
TOTAL TRUST FUNDS

TRUST FUND BALANCES BY FUNDS Year Ended June 30, 1976

Fund Balance July 1, 1975

Additions

Deductions

Fund Balance June 30, 1976

$

4,026.54

5,300.00

2,239.36

1,800.00 22,377.36
2,776.45 210,374.30

1,266,873.19 259,349.81 264,667.21 8,227.21 1,000.00 211,215.98

$ 2,260,227.41

$

780.24

465.80

807.06

50.00

180.00

1,490.41

236.37

47,958.98

36,790.12

183,998.78

96,066.98

56,222.30

179.64

25.60

1,439.85

3,000.00

38,103.30

2,140.00

5,000.00

1,500.00

$ 476,435.43

$

262.16

65.47 (500.00) 4,957.85 35,071.31 6,349.79 12,226.27 863.00 500.00

1,500.00 $ 61,295.85

$

4,544.62

5,765.80

3,046.42

50.00

1,980.00

23,802.30

3,512.82

253,375.43

1,718.81

1,444,522.18

343,190.52

320,026.51

7,906.85

1,025.60

212,655.83

3,000.00

38,103.30

640.00

5,000.00

1,500.00

$ 2.675.366.99

$ 31,022.70 9,866.52
1,803,920.36 $ 1,844,809.58
$ 4,105,036.99

$

6,596.63

577.63

101,484.70

$ 108,658.96

$ 585,094.39

$

6,550.55

549.80

96,595.71

$ 103,696.06

$ 164,991.91

$ 31,068.78 9,894.35
1.808,809.35 $ 1,849,772.48
$ 4,525,139.47

183

LOAN FUNDS Georgia Railroad Bank Certificate of Deposit
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Building
Bonds: Augusta Federal Savings & Loan First Federal Savings & Loan Dow Chemical Company Federal Home Loan Bank Federal Land Bank Federal National Mortgage Assn. Ford Motor Company Ford Motor Credit Co. General Electric Credit Corp. General Electric Co. Mellon National Corp. Pfizer, Inc. U. S. Treasury Notes U. S. Treasury Notes Federal Land Bank Total Bonds
Stock: American Tel. & Tel. Co. 1000 Shares Carter Hawley Pale Stores, Inc. 1200 Shares Chase Manhattan Corp. 1500 Shares Cheesbrough-Ponds, Inc. 1600 Shares Cincinnati Gas & Electric Corp. 2600 Shares Clark Equipment Co. 1700 Shares Colgate-Palmolive Co. 1000 Shares Connecticut General Ins. Corp. 500 Shares Delta Air Lines, Inc. 1300 Shares Exxon Corp. 700 Shares General Electric Co. 1300 Shares IBM Corp. 280 Shares International Paper Co. 500 Shares Krafto Corp. 1500 Shares NLT Corp. 2000 Shares J . C. Penny Co. 800 Shares Pfizer, Inc. 1800 Shares Prentice Hall, Inc. 2000 Shares Quaker Oats Co. 1000 Shares Southern Co. 3300 Shares Southern Natural Resources 900 Shares

MEDICAL COLLEGE OF GEORGIA
SUMMARY OF TRUST FUND INVESTMENTS For the Year Ended June 30, 1976

Rate

Maturity Date

Book/Par Value

Market Value

7.250%
5.75% 5.75% 8.50% 8.75% 9.10% 8.15% 9.25% 8.375% 8.875% 8.50% 7.80 % 8.50% 7.875% 7.00% 8.25%

2/19/78
7/22/76 7/22/76 1/15/2006 5/28/84 7/20/81 2/10/86 7/15/94 4/1/82 6/1/82 5/1/2004 3/1/82 4/15/99 5/15/86 2/15/79 4/20/77

____ 5,000.00

$

5,000.00

$ 14,000.00

$ 40,000.00 30,000.00 50,062.50 50,203.12 35,220.25 25,001.50 50,250.00 50,250.00 50,000.00 50,000.00 50,000.00 64,512.50 50,000.00 24,966.75 49,687.50
$ 670,154.12

jj>____ 5,000.00

$

5,000.00

$ 53,000.00

$ 40,000.00 30,000.00 50,250.00 52,375.00 36,925.00 24,845.00 53,000.00 50,750.00 52,000.00 50,750.00 49,750.00 63,050.00 50,190.00 24,952.00 50,690.00
$ 679,527.00

$ 49,505.30 25,934.09 73,831.68 48,628.22 55,157.06 44,422.96 25,901.49 25,500.70 64,339.53 62,094.96 67,872.05 68,774.61 25,746.85 63,251.90 38,415.60 61,098.88 65,545.55 42,853.95 25,905.40 55,415.30 37,483.31

$ 56,630.00 23,856.00 45,570.00 43,200.00 45,500.00 75,225.00 26,630.00 24,810.00 57,369.00 72,541.00 74,594.00 76,860.00 38,190.00 64,320.00 38,500.00 40,200.00 50,400.00 42,500.00 26,380.00 47,025.00 50,067.00

184

MEDICAL COLLEGE OF GEORGIA SUMMARY OF TRUST FUND INVESTMENTS (Continued)

Stock (Cont) Standard Oil Co. of Indiana 800 Shares Sterling Drug, Inc. 2400 Shares Total Stock
Savings : Home Federal Savings & Loan Association Total Savings
TOTAL ENDOWMENT FUNDS INVESTMENTS
TOTAL TRUST FUND INVESTMENTS

Rate 5.25%

Maturity Date

Book/Par Value

Market Value

$ 34,604.40 70,411.33
$ 1,132,695.12
$ 33,000.00 $ 33,000.00 $ 1,849,849.24 $ 1,854,849.24

$ 40.800.00 42.312.00
$ 1,103,479.00
$ 33,000.00 $ 33,000.00 $ 1,869,006.00 $ 1,874.006.00

CURRENT FUNDS Resident Instruction Funds Hospital and Clinics Restricted Funds Auxiliary Enterprise Funds TOTAL CURRENT FUNDS
TRUST FUNDS Loan Funds Endowment Funds TOTAL TRUST FUNDS
PLANT FUNDS
AGENCY FUNDS
TOTAL

SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30 , 1976

Cash Balance July 1, 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$ 321,005.21 (77,030.78) 260,251.92 189,713.17
$ 693,939.52

$31,187,514.02 24,812,179.54 11,745,599.86 1,820,776,42
$69,566,069.84

$ 198,731.99 406.57
$ 199,138.56
$ 408,328.33
$ 1,770,002.35
$ 3,071,408.76

$ 635,095.22 99,223.81
$ 734.319.03
$ 598.042.77
$21.374.558.98
$92,272,990.62

$31,902,992.10 24,184,823.48 12,156,841.55 1,716,386.26
$69,961,043.39
$ 510,332.16 99,707.14
$ 610,039.30
$ 959,665.95
S21.323.212.28
$92.853.960.92

$ (394,472.87) 550,325.28 (150,989.77) 294,103.33
$ 298,965.97
$ 323,495.05 (76.76)
$ 323,418.29
$ 46,705.15
$ 1,821,349.05
$ 2,490,438.46

185

CITIZENS AND SOUTHERN NATIONAL BANK Payroll Account Demand Deposits Time Deposits
FIRST NATIONAL BANK & TRUST COMPANY Accounts Payable Account Demand Deposits Student Loan Account Demand Deposits Endowment Investment Account Demand Deposits Time Deposits
GEORGIA RAILROAD BANK & TRUST COMPANY Depository Account Demand Deposits Time Deposits
TOTAL BANK BALANCES
PETTY CASH
TOTAL CASH BALANCE, JUNE 30, 1976

MEDICAL COLLEGE OF GEORGIA
BANK BALANCES June 30, 1976

$ 10,000.00 700,000.00

$

9,990.00

17,303.53

(76.76) 200,000.00

$ 127,696.69 1,400,000.00

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975

ADDITIONS: State Appropriations Gifts-Private Transfers from Auxiliary Enterprises Interest Earned on Temporary Investments Surplus Remitted to Regents TOTAL ADDITIONS

$ 500,000.00 5,319.67
63,632.13 129,090.97 (18,355.52)

BALANCE, JULY 1, 1975, PLUS ADDITIONS

DEDUCTIONS: Adjustments of June 30, 1975, Accounts Payable Buildings Improvements Other Than Buildings Equipment TOTAL DEDUCTIONS

$ (25,712.51) 566,614.52 103,917.40 51,657.25

BALANCE, JUNE 30, 1976

$ 710,000.00

227,216.77
1,527,696.69 $ 2,464,913.46
25,525.00 . 2,490,438.46
i 18,355.52

679,687.25 $ 698,042.77

696,476.66

1

1,566.11

186

MEDICAL COLLEGE OF GEORGIA
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED: LAND Gwinnett Street Property1401 Gwinnett Street 1431 Gwinnett Street 1167 University Place 3212 Wrightsboro Road 2232 Pickens Road TOTAL LAND
BUILDINGS Gwinnett Street Property 3212 Wrightsboro Road 2232 Pickens Road Hospital Cafeteria Carpeting ETMH Kitchen Conversion ETMH Electrical Systems ETMH HVAC Systems Modifications to Outpatient Clinic Rinker Bldg. Renovation 1401 Gwinnett Street 1431 Gwinnett Street 1167 University Place Adm. Bldg. 3rd Floor Renovation ETMH Kitchen-Phase 2 ICU-CCU Ceilings Residence I & II Boiler Room Doors Nursing School Air Conditioning Sprinkler System Design Admin. Bldg. Electrical Central Energies Plant Pedestrian Bridge ETMH Elevator Renovation Residence I & II Tile Residence IV Carpet Residence V Cabinets Residence I & II Extension Lights Residence II Carpet Residence II Drapes TOTAL BUILDINGS
IMPROVEMENTS OTHER THAN BUILDINGS Parking Gates Program Parking Lot Improvements Parking Deck Cable TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
EQUIPMENT Radiology Administration Building Hospital Cafeteria Student Center Cafeteria Management Office Residence I & II Cooking Residence IV Parking Office Student Health Clinic Residence I Furniture TOTAL EQUIPMENT
TOTAL UNRESTRICTED
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Transfers

$

(751.61) $

751.61 $

$

(1,235.83)

1,235.83

49.02

(49.02)

1,268.87

(1,268.87)

(527.36)

527.36

(282.13)

282.13

$ (1,479.04) $

1,479.04 $

$

$ (1,238.89) $ (1,054.88)

1,238.89 $ 6,374.55

$ 5,319.67

(565.11)

565.11

119.25

(119.25)

3,019.35

(3,019.35)

(2,635.25)

2,635.25

(2,248.00)

(1,152.00)

1,152.00

(211.92)

320.86

(320.86)

73.84

(73.84)

(299.17)

299.17

142.98

(142.98)

2,471.89

(2,471.89)

8,749.68

35,250.32

27,802.40

(53,118.00)

53,118.00

53,118.00

(53,118.00)

(37.25)

(6,272.34)

(15,700.00)

(1,142.00)

22,000.00

22,644.27

550.00

500,000.00

500,757.80

100.00

100.00

3,077.51

3,077.51

106.44

106.44

4,774.00

4,774.00

1,004.80

1,004.80

388.63

388.63

$

7,952.55 J _ 572,818.50 $ 540,914.01 J ______

$

33.59 $

(33.59) $

$

41,063.84

88,854.67

15,062.73

15,062.73

$

33.59 J L 56,092.98 $ 103,917.40 $

$ 11,848.42 $ (11,848.42) $

$

32,000.00

22,512.10

22,443.03

22,443.03

1,240.70

1,240.70

322.45

322.45

360.45

360.45

2,903.10

2,903.10

1,267.18

1,267.18

608.24

608.24

(12.00)

i 11,848.42 $ 49,296.73 $ 51,645.25 $

$ 18,355.52 $ 679,687.25 $ 696,476.66 $

$ 18,355.52 $ 679,687.25 ? 696,476.66 $

Fund Balance June 30, 1976
$
$ $
2,248.00 211.92
16,197.60 37.25
6,272.34 15,700.00
1,142.00 (644.27) (550.00) (757.80)
? 39,857.04 $
(47,790.83) $ (47,790.83) $
9,487.90

12.00

$

9,499.90

$

1,566.11

$

1,566.11

187

MEDICAL COLLEGE OF GEORGIA

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976

INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Educational and General Funds Less: Purchases by Veterans Administration (Georgia War Veterans Nursing Home) Expended from Unexpended Plant Funds Expended from Georgia Education Authority (University) Adjustments: Educational and General Funds to Property Records Lease-Purchase Acquisitions Property Records to GEA(U) Net Expenditures TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Equipment Inventory Adjustments TOTAL DEDUCTIONS
INVESTMENT IN PLANT, JUNE 30, 1976
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$72,559,409.28

$ 1,703,021.99

_____ 3,829.41 $ 1,699,192.58 696,476.66
6,877,307.20

$ 408,433.73 577,100.00 (656,613.44)

328.920.29

9,601,896.73

$82,161,306.01

$ 136.654.19

136,654.19

$82,024,651.82

35,671,359.00

$46,353,292.82

LAND
BUILDINGS G. Lombard Kelly G. Lombard Kelly-GEA(U) Animal Care Facility Louis A. Dugas Louis A. Dugas-GEA(U) E . E . Murphy E. E. Murphy-GEA(U) Library Library-GEA(U) Chemical Storage Protein Chemistry Lab Rinker Research Wing-ETMH Eugene Talmadge Memorial Hospital Laundry-Warehouse-Audi toria Residence I Residence II Faculty Pavillion MCG Village-Residence III MCG Village-Apartments MCG Vi1lage-Apartments-GEA(U) Student Center-GEA(U) Student Center Carl T. Sanders-GEA(U) School of Nursing
School of Dentistry School of Dentistry-GEA(U) Outpatient Clinical Services-GEA(U) Outpatient Clinical Services Central Energy-GEA(U) Central Energy Security Station Milton Antony Complex Williams Building #3 Williams Building #4

SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year

Investment

Constructed July 1, 1975

Additions

DeducM,

$ 3,252.898.81 S______________ j;_______

1954 1954 1965 1939 1939 1939 1939 1963 1963 1948
1960 1954 1954 1954 1954 1954 1968 1967 1967 1967
1968 1954 1970 1970 1972 1972 1973 1973 1973 1915-44

$ 177,226.35 557,260.49 361,783.00 213,116.31
1,338,215.42 145,468.27 273,076.60 1,568.93 541,827.98 2,268.00 141,181.30 126,715.19
1,571,065.25 9,939,266.09
464,249.94 395,452.23 265,224.44 505,162.58 430,566.57
185.00 923,091.49 705,365.24
2,557.95 8,889,281.05
210,095.33 10,703.85
6,901,431.32 2,549,768.73
61,894.33 2,099,916.17
6,859.86 609,450.00 85,583.89
75,612.00

$ 26,660.40
482,597.88 2,859.95 3,370.23 3,077.51 106.44
975.00 (6,272.34) (605,719.35) 150,083.83 22,644.27

Inves tment
$ 3,252,898.81
$ 203,886.75 557.260.49 361.783.00 213,116.31
1,338,215.42 145.468.27 273,076.60 1,568.93 541.827.98 2,268.00 141,181.30 126,715.19
1,571,065.25 10.421.863.97
464,249.94 398,312.18 268,594.67 505,162.58 433,644.08
291.44 923.091.49 705,365.24
2,557.95 8,890,256.05
203.822.99 10,703.85
6.295.711.97 2,549,768.73
61,894.33 2,250,000.00
22.644.27 6,859.86
609,450.00 85,583.89 75.612.00

188

I'S
A\

V*
4 **
V 4*
A
ui

MEDICAL COLLEGE OF GEORGIA SCHEDULE OF INVESTMENT IN PLANT (Cont.)

BUILDINGS (Cont.) Theta Kappa Psi House Phi Chi House Medical Clinical Services-GEA(U) Steam Distribution Center-GEA(U) Public Safety 1401 Gwinnett Street Drug Store Harper Street Parking Deck-GEA(U) Hamilton Wing of Sanders Bldg.-GEA(U) Goss Lane Parking Deck-GEA(U) Physical Therapy Special Curriculum C & Y Clinic Dental Clinic OB/GYN Clinic Locksmith Office Housekeeping Office Dermatology/Endocrinology Sickle Cell Center Pedestrian Bridge TOTAL BUILDINGS
IMPROVEMENTS OTHER THAN BUILDINGS
LIBRARY COLLECTIONS General Acquisitions TOTAL LIBRARY COLLECTIONS
EQUIPMENT Administration Library Instructional Departments Student Center Research Wing-ETMH Eugene Talmadge Memorial Hospital Laundry-Warehouse Auditoria Center Faculty Pavillion Rinker Building School of Dentistry Residence I Residence II MCG Village-Residence III MCG Village-Apartments Augusta College Warehouse Clinics MCG Village-Laundry Public Safety Central Energy Parking Gates Medical Clinical Services Harper Street Parking Deck Visitor Center Theta Kappa Psi TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

Investment Constructed July 1, 1975

Additions

Deductions

Investment June 30, 1976

$ 36,213.61 $

5,319.67 $

27,339.78

9,611,813.06 2,740,570.58

575,000.00

86,736.11

8,484.97

111,189.67

250.01

825,054.93

417,079.24 1,521,826.56

829,156.93

150,000.00

72,500.00

64,250.00

18,500.00

18,500.00

6,500.00

5,200.00

305,000.00

36,650.00

550.00

$51.456,597.60 $ 6,679,962.49 $

$ 806,871.62 $ 103,917.40 $

$ 41,533.28 27,339.78
12,352,383.64 575,000.00 86,736.11 8,484.97 111,189.67 825,304.94
1,938,905.80 829,156.93 150,000.00 72,500.00 64,250.00 18,500.00 18,500.00 6,500.00 5,200.00 305,000.00 36,650.00 550.00
$58.136,560.09
$ 910,789.02

$ 983,977.73 $ $ 983,977.73 $

37,835.70 $ 37,835.70 $

$ 1,021,813.43 $ 1,021,813.43

$ 281,050.76 100,931.08
4,599,575.84 80,052.18
1,182,172.85 5,935,503.80
332,887.24 415,412.63
30,550.20 1,706,236.90
94,975.58 62,625.03
6,324.00 26,702.00 536,120.43 574,186.78
278.60 49,175.59
6,964.26 37,337.77
$16,059,063.52

$ (9,876.70) $ 8,368.37
1,343,419.54 (823.39)
156,292.71 220,363.31
(2,426.31) (20,154.06)
(5,248.39) 248,680.91 (12,063.18)
(3,180.55)
(286.10) (60,610.61) 121,845.96
9,655.63 11,812.89
772,485.02 1,220.50 188.09 517.50
$ 2,780,181.14 $

$72,559,409.28 $ 9,601,896.73 $

398.14 20,282.70
367.40 21,110.20 23,613.78 10,947.67
740.39 34.51
400.00
57,190.87 1,496.44 72.09
136,654.19

$ 270,775.92 109,299.45
5,922,712.68 78,861.39
1,317,355.36 6,132,253.33
319,513.26 394,518.18
25,301.81 1,954,883.30
82,512.40 59,444.48
6,324.00 26,415.90 418,318.95 694,536.30
278.60 58,759.13 18,777.15 37,337.77 772,485.02
1,220.50 188.09 517.50
$18,702,590.47

136,654.19 $82,024,651.82

*4

189

MEDICAL COLLEGE OF GEORGIA
SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

AMOUNTS HELD FOR EXTERNAL AGENCIES Federal Income Tax State Income Tax F.I.C.A. Student Insurance Teachers Retirement Teachers Retirement Matching Tax Sheltered AnnuityLong Term Disability Fund High Level Accidental Death United American Employee Hospitalization Insurance Levies and Garnishments Sales Tax-GWVNH Sales Tax-Bookstore Sales Tax-Center Food Center Sales Tax-Hospital Food Service Sales Tax-Miscellaneous United States Savings Bonds MCGF Sesquicentenial Fund Employee Life Insurance Student Life Insurance Georgia Heart Fund United Way 1975 Wage Earner Deductions Patient Accounts Health Center Credit Union TOTAL AMOUNTS HELD FOR EXTERNAL AGENCIES
DEPOSITS Residence I Deposit Residence II Deposit Residence IV Deposit Residence V Deposit Student Fee Advance Payment Deposits-Allied Health Sciences Deposits-Dental Students Deposits-Graduate Studies Deposits-Medical Students Deposits-Nursing Students Deposits-General AHS Registration Deposit Dental Registration Deposit Graduate Registration Deposit Medical Registration Deposit Nursing Registration Deposit Residence I Unearned Income Residence II Unearned Income Residence IV Unearned Income SONAT Activities Residence V Unearned Income SAV-SAT Activity TOTAL DEPOSITS
STUDENT ACTIVITIES Student Activities-General MCG Soccer Club Student Nurses Assn. Residences I & II Student Center Committee Student Council Atheletic Committee Christian Medical Society Entertainment Committee Interfraternity Council Medicine Student Travel Medical Illustration Student Travel AHS Student Travel Medical Technology Student Travel

Fund Balance July 1, 1975
$ 400,788.04 66,186.92
917,389.53 682.67
146,769.80 63,293.76 41,319.08 3,323.97 572.33 164.76 36,963.78 123.63 28.74 1,111.00 348.65 946.66 198.78 7,796.25 3,243.37 32,505.48 1,250.63 156.50 1,812.02 390.00
$ 1,727,366.35
$ 10,450.00 3,700.00 4,700.00 2,250.00 270.00 8,700.00 3,000.00 1,850.00 8,600.00 17,625.00
450.00
$ 61,595.00
$ 21,742.10

Receipts

Disbursements

Fund Balance June 30, 1976

$ 5,328,450.74 1,079,080.26 3,678,252.27 99,213.31 1,794,855.00 650,733.34 527,160.92 43,624.48 3,628.17 6,775.64 1,360,187.82 1,210.62 594.93 22,017.67 4,770.51 12,060.75 2,752.20 62,746.-88 27,258.98 463,103.92 3,490.57 1,553.26 27,652.79 6,410.00 120.00 115,617.27
$15,323.322.30

$ 5,684,446.29 1,062,712.49 3,525,961.20 71,553.28 1,769,883.56 668,102.56 521,127.11 43,295.63 3,604.50 6,940.40 1,274,346.37 1,112.51 588.59 21,268.79 4,631.90 11,748.59 2,778.82 64,342.50 29,195.98 458,976.17 3,759.79 1,503.76 27,691.55 5,655.00 90.00 100,007.97
$15,365,325.31

$ 44,792.49 82,554.69
1,069,680.60 28,342.70
171,741.24 45,924.54 47,352.89 3,652.82 596.00
122,805.23 221.74 35.08
1,859.88 487.26
1,258.82 172.16
6,200.63 1,306.37 36,633.23
981.41 206.00 1,773.26 1,145.00
30.00 15,609.30 $ 1,685,363.34

$

9,385.00

4,555.25

3,825.00

1,636.36

98,335.24

10,250.00

3,800.00

8,905.00

10,820.00

14,490.98

908.00

343,215.29

236,502.76

178,760.17

702,060.05

590,216.71

14,646.00

2,495.27

11,620.00

5,970.50

520.00

535.00

$ 2,253,452.58

$

9,860.00

3,230.25

3,150.00

1,562.44

80,558.00

10,450.00

3,650.00

4,055.00

10,900.00

22,465.98

343,215.29 236,502.76 178,760.17 702,060.05 590,216.71
14,646.00 2,495.27
11,620.00 5,481.00 520.00 180.00
$ 2,235,578.92

$

9,975.00

5,025.00

5,375.00

2,323.92

18,047.24

8,500.00

3,150.00

6,700.00

8,520.00

9,650.00

908.00

939.50
355.00 $ 79,468.66

$ 87,858.55 167.35 107.40 341.17
2,914.08 3,906.80
103.33 20,821.23
2,221.64 278.45 171.48
2,201.49 1,928.27

$ 83,874.08 167.35 107.40 341.17
2,914.08 3,906.80
103.33 20,821.23
2,221.64 278.45 171.48
2,201.49 1,928.27

$ 25,726.57

^ *

190

MEDICAL COLLEGE OF GEORGIA SCHEDULE OF OPERATION OF AGENCY FUNDS (Continued)

STUDENT ACTIVITIES (Cont) Radiation Technology Student Travel Dental Hygiene Student Travel Aesculapian 1975-76 Cadaver 1975-76 Physical Therapy Student Travel Occupational Therapy Student Travel Graduate Studies Medicine Class of 76 Medicine Class of 77 Medicine Class of 78 Medicine Class of 79 Dentistry Class of 76 Dentistry Class of 77 Dentistry Class of 78 Black Student Medical Alliance Nursing Medical Illustration Class of 76 & 77 Medical Records Class of 76 & 77 Dental Hygiene Class of 76 & 77 Occupational Therapy Graduate Nursing Physician Assistant Student Travel Milton Antony Society Publicity Committee Campus Crusade for Christ Physical Therapy Student American Medical Assn. Georgia Rugby Club MCG Duplicate Bridge Club Dentistry 1976 Travel Dentistry 1977 Travel TOTAL STUDENT ACTIVITIES
OTHER DEPOSITS Returned Checks Check Cashing Fines Cash Over and Short Private Dental Patient Fees Holding Acct. Off-Campus Work Study Continuing Education Program Activities Child Life Program GWVNH Patient Benefit Fund GEA Clearing Account Faculty Dental Patient Fees National Structures Deposit Patient Cash Valuables Public Health-Dentistry Retreat Hospitality Cart Operating Room Fund GWVNH Patients Cash Valuable Unidentified Remittances 2242 Pickens Road 3112 Wrightsboro Road Hosp. Adm.-People in Need Transaction in Suspense SAMA Clinic Periodontic Residents Student Bowl Team Medical Research Foundation Ty Cobb Scholarships TOTAL OTHER DEPOSITS
DESIGNATED SCHOLARSHIPS Regents' Scholarship TOTAL DESIGNATED SCHOLARSHIPS
TOTAL AGENCY FUNDS

Fund Balance July 1, 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$
H 21,742.10

$

188,.00

232,.00

19 ,511,.68

5 ,122,.58

108,.00

104,.00

199,.62

12,.79

906,.53

9 ,672,.36

1 ,208..25

26,.63

476,.52

163,.46

837..51

1.,758,.34

53,,45

66..37

303,,26

152,,64

201,,46

96.,00

51,,50

336.,24

292.,51

117.,59

200.,00

642.,65

65. 17

209.,10

100.,00

$ 166.,437.,45

$

188,.00

232,.00

19,,511,.68

5,,122,.58

108,.00

104,.00

199,.62

12.,79

906,.53

9,,672,.36

n ,208,,25

26,.63

476,.52

163..46

837,.51

i.,758,.34

53..45

66..37

303.,26

152..64

201.,46

96..00

51..50

336.,24

292.,51

117..59

200.,00

642.,65

65.,17

209.,10

100.,00

162,,452.,98

$ 842,.88 231 .75
(54,.45)
1.,150,.62 2,,771..62 (69,,380,.45) 6.,228,.26
(19,.82) 523..85
18.,00 2.,015,,42
919,.41 13.,710.,14
624..91 856..88 316,.67
41.,11
8..02

(1,,520..92) (40,716.10)

H

15.00

$

15.00

$ i,,770,002.35

$ 17.,014,.58 3.,069..93 420,.43
130.,267,.12 957,.55
21.,733,.21 2.,384 .38 5,,948..20
227.,128..80 111.,847,.04
1.,457..34 28.,491,.89
3,.00 24.,873,.00
3.,072,,00 59.,822..94
20..00 5.,775..00 6.,732,.96
2,964.,678.,21 154.,40 210.,26 481.,26
5.,493..15 4,,500..00 $ 3,,626,,536.,65

$

4.,810,.00

$

4.,810,.00

$21,,374.,558,,98

$ 17.,423,.49 3.,503,.90 652,.18
130.,267..12 911,.41
19.,733,.21 2.,524,.22 7.,425,.25
157.,748,.35 107.,705,.37
1.,437,.52 28.,486 .57
3,.00 22.,835,.75
3.,440..51 62.,871,.60
644,.91 7.,256,.47 5,,593,,58
2,964.,834,,24 162,,42 210,,26 481..26
4,,452..48 4.,500.,00 $ 3.,555,105,.07

$

4.750. 00

$

4,750 .00

$21.,323,212 .28

$

(408,.91)

408,.91

(8,.31) 2,000,.00 1,010,.78 1,294,.57
10 ,369..93
529..17 18..00
4 ,052..67 550.,90
10 ,661.,48
(624.,59) 1,456.,05
41..11 (156.,03)

(480..25) $ 30.,715,,48

$

75,.00

$

75,,00

$ 1,821,,349,.05

191

University of Georgia FINANCIAL REPORT
For the Year Ended June 30, 1976

UNIVERSITY OF GEORGIA

Athens, Georgia

Fred C. Davison
President

Allan W. Barber
Acting Vice President - Business & Finance

THE UNIVERSITY OF GEORGIA
Balance Sheet June 30, 1976

ASSETS Cash On Hand Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Notes Receivable Appropriations Receivable Inventories Investments Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deposits Deferred Revenue Mortgages Payable Notes Payable Reserve For: Inventories Renewals and Replacements Fund Balances Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

Resident Instruction

Current Funds

Other

Organized

Activities

Restricted

Auxiliary Enterprises

Loan Funds

Plant Funds

Endowment

Unexpended

Funds

Unrestricted Restricted

Expended

Agency Funds

$ 41,331.94 $

450.00 $

118,941.87

51,243.05

1,016,737.45 (-)438,648.05

$ 9,235.00 $

$

$

$

65,910.38

10,000.00

943,951.43 368,407.25

(-)315.60

13,593.73 1,280,875.69

4,000,000.00 1,475,000.00 1,095,000.00

507,883.53

310,444.49 3,183,771.15 305,408.93

7.73

7,088,296.58

3,508,000.00 1,378,000.00

966,711.31

1,129,108.85

305,935.91 4,837,997.62

$ 43,281.25 39,723.05

$

750.00

80,206.33

510,593.52

3,900,000.00

227,942,824.80

$6,159,606.10 $ 1,301,489.49 $4,127,722.58 $5,878,070.41 $8,878,916.89 $5,946,591.35 $1,280,883.42 $ 83,004.30 $227,942,824.80 $4,491,549.85

$3,276,215.04 $ 1,188,113.84 $

1,718,302.40

106,637.00

$ 258,855.71 $

$

395,477.58

410,916.60

336,500.00

$1,256,401.46 $

$

$

1,521,342.30

1,135,000.00 30,088.66

1,125,000.00 1,808,070.83

6,738.65

1,879,749.69

4,127,722.58

8,542,416.89 1 5,946,591.35

24,481.96

2 226,421,482.50

83,004.30

4,491,549.85

$6,159,606.10 $ 1,301,489.49 $4,127,722.58 $5,878,070.41 $8,878,916.89 $5,946,591.35 $1,280,883.42 $ 83,004.30 8227,942,824.80 $4,491,549.85

^Includes equity of National Direct Student Loans in the amount of $6,665,258.29. ^Includes equity of Georgia Education Authority (University) in the amount of $64,202,936.00.

194

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ASSETS Cash on Hand Petty Cash Cash in Bank - Demand Accounts Receivable Appropriations Receivable
TOTAL ASSETS

THE UNIVERSITY OF GEORGIA
BALANCE SHEET June 30, 1976

Agricultural Experiment Station

Other Organized Activities

Cooperative Marine Resources

Extension

Extension

Service

Service

Total

$

400..00 $

50..00 $

$

450..00

43.,943..05

2.,000..00

5.,300..00

51.,243..05

(-)343.,359..31 (--)85.,636..33 (~)9,,652..41

(-)438.,648..05

310.,429..91

14..58

310.,444..49

921.,000..00

429,,000..00

28,,000,.00

1,378,,000..00

932,413.65 $ 345,428.25 $ 23,647.59 $ 1,301,489.49

LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Fund Balances Unallocated
TOTAL LIABILITIES AND FUND BALANCES

$ 921,224.37 $ 235,165.85 $ 31,723.62 $ 1,188,113.84

106,637.00

106,637.00

$ 932,413.65 $ 345,428.25 $ 23,647.59 $ 1,301,489.49

195

THE UNIVERSITY OF GEORGIA

STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

Balance, July 1, 1975 Adjustments per State Audit Adjusted Balance,
July 1, 1975

Current Funds

Other

Plant Funds

Resident

Organized

Auxiliary

Loan

Endowment

Unexpended

Instruction Activities

Restricted___ Enterprises

Funds

Funds

Unrestricted Restricted

46,063.74 $ 38,813.78 $ 4,368,421.64 $1,926,283.85 $7,978,247.00 $5,557,810.81 $ 9,691^85 $~_255~703.79 s T l S m ^ S

Agency Funds 74 $ 4 531 216 08

.89

-A>640.Q5_____________________730.20 _____________________________ (~)730.20

14.278.00 ' ' '

$ 46,064.63 $---41,453.83 $ 4,368,421.64 $1,927,014.05 $7,978,247.00 $5,557,810.81 $ 8,961.65 $ 255,703.79 $217,705,706.74 $ 4, 531,216.08

ADDITIONS

Excess of Revenue Over

Expenditures Private Gifts Governmpntal Grants and

$ 25,033.64 $(-)20,858.55 $

$1,712,687.08 $

4,566.87

$ 14,195.80 $ 257,313.14

Contracts Private Grants and

20,593,938.41

468,597.00

170,544.85

Contracts Endowment Income Income from Investments Adjustments from:

5,230,284.51 183,080.91

227,746.38 321,771.62

285,943.45

Accounts Payable

(6/30/75) Accrued Payroll

45,478.12

23,794.72

10,638.44

10,286.16

(-)11,074.35

(6/30/75) Accounts Receivable

1,859.37

3,802.48

5,178.09

OVO'

(6/30/75)

Inventories

(-)46 39,717.99

Surplus (Lapse) or

Distribution Addition to Physical

(~)46,064.63 (-)41,453.83

(-)8,961.65

Properties from:

Current Funds Unexpended Plant Funds GEA (University) Other Fraternity House Loan Payment Other Sources

6,560.00

108,772.96

61,552.76

5,220,015.41 2,494,770.18 3,593,279.49
614,880.91
41,590,766.09

TOTAL ADDITIONS

_6-6,024.03 $(~)34,715.18 $26,007,303.83 $1,735,063.61 $ 809,683.21 $ 640,637.52 $ 15,520.31 $ 456,488.30 $ 11,911,871.64 $41. 590,766.09

DEDUCTIONS Provisions for Reserves: Renewals and Replacements Inventory Reserves Loan Cancellation Distribution per Trust Agreement Disposal of Plant Properties Other Deductions Transfers to Other Funds

82,000.00

$ 720,250.72 $ 103,000.00 116,254.16

251,856.98

26,248,002.89

959,077.25

129,259.16

629.187.7c

3,196,095.i 41,630,432.32

TOTAL DEDUCTIONS

82,000.00 $

$26,248,002.89 $1,782,327.97 $ 245,513.32 $ 251,856.98 $

_____ $ 629,187.79 $ 3,196,095.88 $41,630,432.32

Balance, June 30, 1976

30,088.66 $ _6,738.65 _$ 4,127.722.58 $1,879,749.69 $8,542,416.89 $5,946,591.35 $ 24,481.96 $ 83,004.30 $226,421,482.50 $4,491,549.85

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Balance, July 1, 1975 Adjustments per State Audit Adjusted Balance, July 1, 1975
ADDITIONS Excess of Revenue Over Expenditures Adjustments from: Accounts Payable (6/30/75) Accrued Payroll (6/30/75) Surplus (Lapse) or Distribution
TOTAL ADDITIONS
Balance, June 30, 1976

THE UNIVERSITY OF GEORGIA
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

____________ Other Organized Activities____________

Agricultural Cooperative Marine Resources

Experiment Extension

Extension

Station______Service________ Service_______ Total

$ 31,745.36 $ 8,150.24 $(-)1,081.82 $ 38,813.78

2,966.28

(-)326.23

2,640.05

$ 34,711.64 $ 7,824.01 $(-)!,081.82 $ 41,453.83

$(-)15,382.91 $ 2,954.72 $(-)8,430.36 $(-)20,858.55

22,769.71

670.68

354.33

23,794.72

3,802.48 (-)34,711.64 (-)7,824.01

3,802.48 1,081.82 (--)41,453.83

$(-)23,522.36 $(-)4,198.61 $(-)6,994.21 $(-)34,715.18

$ 11,189.28 $ 3,625.40 $(-)8,076.03 $ 6,738.65

197

THE UNIVERSITY OF GEORGIA
CONSOLIDATED STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Governmental Appropriations State of Georgia United States Counties and Cities Endowment Income Gifts and Grants Indirect Cost Recoveries Sales and Services Other Sources TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Organized Activities Related to Educational Departments Fees Governmental Support Departmental Sales Extension and Public Service Governmental Support Departmental Sales
TOTAL REVENUE FROM DEPARTMENTAL SALES
REVENUE FROM SPONSORED OPERATIONS Sponsored Research State of Georgia Other States United States Counties and Cities Endowment Income Private Sources Total Sponsored Research
Sponsored Other Programs State of Georgia Other States United States Counties and Cities Endowment Income Private Sources
Total Sponsored Other Programs TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL REVENUE FROM EDUCATIONAL AND GENERAL
B . STUDENT AID Gifts - Federal Gifts - State Gifts - Other States Gifts - Private Endowment Scholarships
TOTAL REVENUE FROM STUDENT AID
C. AUXILIARY ENTERPRISES Student Housing Food Service Stores and Shops Other Service Units
TOTAL REVENUE FROM AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS REVENUES

Unrestricted

Restricted

$ 15,558,770.06 $
69,110,065.00 6,162,325.84 2,350,198.15 16,619.42 275,400.00 1,797,651.09 1,690,960.69 163,263.31
$ 97,125,253.56 $

Total
$ 15,558,770.06
69,110,065.00 6,162,325.84 2,350,198.15 16,619.42 275,400.00 1,797,651.09 1,690,960.69 163,263.31
$ 97,125,253.56

$

87,482.76 $

351,316.32

1,589,992.72

49,578.11 724,510.33 $ 2,802,880.24 $

$

87,482.76

351,316.32

1,589,992.72

49,578.11 724,510.33 $ 2,802,880.24

$

$

863,854.55 $

863,854.55

74,496.02

74,496.02

7,905,302.75

7,905,302.75

2,229.95

2,229.95

41,506.82

41,506.82

1,192,931.37

1,192,931.37

$

$ 10,080,321.46 $ 10,080,321.46

$
$ $ $ 99,928,133.80

$ 2,622,505.03 59,451.70
6,088,699.87 246,506.76 77,968.95
3,322,955.76 $ 12,418,088.07 $ 22,498,409.53
$ 22,498,409.53

$ 2,622,505.03 59,451.70
6,088,699.87 246,506.76 77,968.95
3,322,955.76 $ 12,418,088.07 $ 22,498,409.53
$ 122,426,543.33

$

$ 1,215,574.85 $ 1,215,574.85

248,986.87

248,986.87

65.00

65.00

381,746.51

381,746.51

84,338.25

84,338.25

$

$ 1,930,711.48 $ 1,930,711.48

$ 3,892,197.29 3,693,642.60 3,235,556.65 3,583,617.80
$ 14,405,014.34
$_ 114,333,148.14

$
$ $ 24,429,121.01

$ 3,892,197.29 3,693,642.60 3,235,556.65 3,583,617.80
$ 14,405,014.34
$ 138,762,269.15

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THE UNIVERSITY OF GEORGIA
CONSOLIDATED STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

Fund Classification

Unrestricted

Restricted

A. EDUCATIONAL AND GENERAL

Instruction and Departmental Research $ 39,015,852.23 $ 3,656,783.78

Organized Activities

1,188,411.06

1,208.97

Research

18,056,843.02 10,080,321.46

Extension and Public Service

19,635,416.30

8,072,985.03

Libraries

4,066,091.86

103,254.64

Student Services

913,039.90

357,445.51

Physical Plant

8,653,515.39

General Administration

3,986,136.24

16,888.61

General Institutional

4,408,652.71

209,521.53

TOTAL EDUCATIONAL AND GENERAL

$ 99,923,958.71 $ 22,498,409.53

B. STUDENT AID Scholarships Fellowships Prizes and Awards Other
TOTAL STUDENT AID

$

$ 1,011,836.01

774,979.04

2,607.13

141,289.30

$

$ 1,930,711.48

C. AUXILIARY ENTERPRISES Student Housing Food Services Stores and Shops Other Service Units
TOTAL AUXILIARY ENTERPRISES

$ 3,369,941.68 $ 3,231,031.20 ; 3,016,818.97 3,074,535.41
$ 12,692,327.26 $

TOTAL CURRENT EXPENDITURES

$112,616,285.97 $ 24,429,121.01

Personal Services

Object Classification Operating Supplies & Expense

Equipment

$ 37,911,584.63 616,648.97
17,351,159.01 21,449,986.77
2,004,131.40 816,262.75
5,452,395.18 3,266,452.31 4,308,188.17 $ 93,176,809.19

$ 4,091,444.87 499,769.54
8,607,907.93 6,045,483.41
176,272.82 434,379.69 3,165,726.30 698,532.11 271,583.35 $ 23,991,100.02

$ 669,606.51 73,201.52
2,178,097.54 212,931.15
1,988,942.28 19,842.97 35,393.91 38,040.43 38,402.72
$ 5,254,459.03

$

$ 1,011,836.01 $

774,979.04

2,607.13

141,289.30

$

$ 1,930,711.48 $

$ 1,314,101.24 1,239,013.13 403,787.66 2,073,433.68
$ 5,030,335.71
$ 98,207,144.90

$ 2,055,840.44 1,992,018.07 2,613,031.31 1,001,101.73
$ 7,661,991.55
$ 33,583,803.05

$
$ $ 5,254,459.03

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THE UNIVERSITY OF GEORGIA
SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS UNRESTRICTED Resident Instruction Agricultural Experiment Station Cooperative Extension Service Marine Resources Extension Service Auxiliary Enterprises TOTAL UNRESTRICTED
RESTRICTED Resident Instruction Agricultural Experiment Station Cooperative Extension Service Marine Resources Extension Service
TOTAL RESTRICTED
TOTAL CURRENT FUNDS
TRUST FUNDS ENDOWMENT FUNDS LOAN FUNDS
TOTAL TRUST FUNDS
PLANT FUNDS UNRESTRICTED RESTRICTED
TOTAL PLANT FUNDS
AGENCY FUNDS
GRAND TOTALS

Cash Balance July 1, 1975

Receipts

Disbursements

Cash Balance July 1, 1976

1,002,945.85 (-)127,059.96
139,923.59 (-)7,310.63 3,880,568.58 4,889,067.43

71,963,663.17 13,043,772.21 14,211,194.46
428,278.04 14,796,091.39 $ 114,442,999.27

$ 71,789,597.76 13,215,728.51 14,434,704.38 425,319.82 14,233,107.34
$ 114.098.457.81

$ 1,177,011.26 (->299,016.26 (->83,586.33 (->4,352.41 4,443,552.63
$ 5,233,608.89

$ (->846,617.11 $ 21,517,882.52 $ 20,318,189.50 $

397,880.31

2,196,286.05

2,126,209.59

323,287.74

3,581,980.30

3,803,371.20

10,954.51

10,300.00

232.60

$ (->114,494.55 $ 27,306,448.87 $ 26,248,002.89 $

353,075.91 467,956.77 101,896.84
21,021.91 943,951.43

$ 4,774,572.88 $ 141,749,448.14 $ 140,346,460.70 $ 6,177,560.32

$ 1,765,575.21 $ 1,056,385.03 $ 1,713,366.51 $ 1,108,593.73

1,374,830.85

1,779,081.47

1,669,227.92

1,484,684.40

$ 3,140,406.06 $ 2,835,466.50 $ 3,382,594.43 $ 2,593,278.13

469,606.48 193,713.27 663,319.75
4,531,216,08
$ 13,109,514.77

$ 2,928,778.19 _____ 478,755.77 $ 3,407,533.96
$ 41,590,766.09
$ 189,583,214.69

$ 2,117,508.98 629,187.79
$ 2,746,696.77
$ 41,630,432.32
$ 188,106,184.22

$ 1,280,875.69 43,281.25
$ 1,324,156.94
4,491,549.85
$ 14,586,545.24

CASH BALANCES, June 30, 1976 Cash on Hand

Demand Deposits First National Bank of Athens Citizens and Southern National Bank Citizens and Southern National Bank First National Bank of Waycross Commercial Bank and Trust First American Bank and Trust

Tifton Branch Thomas County Branch

Time Deposits First National Bank of Athens Citizens and Southern National Bank First American Bank and Trust

Athens Branch

TOTAL CASH BALANCES, June 30, 1976

378,068.57

3,678,023.32 5.000. 00
25.467.00 22.700.00
5.000. 00 2,286.35

3,738,476.67

6.430.000. 575,000.00
3.465.000.

00 100,470,000.00 $ 14,586,545.24

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THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

EDUCATIONAL AND GENERAL RESIDENT INSTRUCTION REVENUE FROM GENERAL OPERATIONS
STUDENT TUITION AND FEES Matriculation Fees-Regular Matriculation Fees-Summer Non-Resident Tuition-Regular Non-Resident Tuition-Summer Inservice-General Application Fees Diploma Fees Child Development Laboratories Conferences and Short Courses Extension Classes Independent Study Waycross Center Miscellaneous Fees
TOTAL STUDENT TUITION AND FEES

Unrestricted
$ 10 ,078 ,310 .16 1,481 ,504 .70 2,035,,752 .60 197,,417 .60 396 ,526 .70 175,,461 .26 31,,899 .75 5,,608,.40 451.,075,.38 449,,997,.84 126.,533,.97 113,,415,.70 15.,266,.00
$ 15.,558,,770..06

GOVERNMENTAL APPROPRIATIONS State of Georgia-Regular Operations United States-Morrill Nelson Fund
TOTAL GOVERNMENTAL APPROPRIATIONS

$ 50.,983,,167,.00 170.,638,.00
$ 51,,153,,805..00

ENDOWMENT FUNDS

$

16,,619.,42

GIFTS AND GRANTS Southern Regional Education Board Miscellaneous Gifts
TOTAL GIFTS AND GRANTS

$ 275,,000,.00 400.,00
$ 275, ,00

oo

INDIRECT COST RECOVERIES Contract Overhead Federal State Counties and Cities Other Subvention Income
TOTAL INDIRECT COST RECOVERIES

$ 1,,549,,684. 00 108,,982.,67 4, 236. 17 108, 209.,00 303. 50
$ 1,771, 415. 34

SALES AND SERVICES OF EDUCATIONAL DEPARTMENTS

Library Fines

$

Transcripts

TOTAL SALES AND SERVICES OF EDUCATIONAL DEPARTMENTS $

36, 323. 64 33, 123. 81 69, 447. 45

OTHER SOURCES Check Write-Off Communications Miscellaneous Income
TOTAL OTHER SOURCES

$

348. 40

75, 630. 62

48, 722. 89

$ 124, 701. 91

TOTAL REVENUE FROM GENERAL OPERATIONS

$ 68, 970, 159. 18

REVENUE FROM DEPARTMENTAL SALES AND SERVICES ORGANIZED ACTIVITIES RELATED TO EDUCATIONAL DEPARTMENTS Fees Governmental Support Departmental Sales TOTAL ORGANIZED ACTIVITIES RELATED TO EDUCATIONAL DEPARTMENTS

$

87,482.76

351,316.32

1,589,992.72

$ 2,028,791.80

EXTENSION AND PUBLIC SERVICE Governmental Support Departmental Sales
TOTAL EXTENSION AND PUBLIC SERVICE
TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES

$

49,578.11

724,510.33

$ 774,088.44

$ 2,802,880.24

Restricted

Total

$ 10,078,310.16 1,481,504.70 2,035,752.60 197,417.60 396.526.70 175,461.26 31,899.75 5,608.40 451,075.38 449,997.84 126,533.97 113.415.70
______15,266.00 $ 15,558,770.06

$ 50,983,167.00 170,638.00
$ 51,153,805.00

$

16,619.42

$ 275,000.00 ________ 400.00 $ 275,400.00

$ 1,549,684.00 108,982.67 4,236.17 108,209.00
________ 303.50 $ 1,771,415.34
36,323.64 33,123.81 69,447.45
348.40 75,630.62 48,722.89 124,701.91
$ 68,970,159.18

$

87,482.76

351,316.32

1,589,992.72

$ 2,028,791.80

$ 49,578.11 724,510,33
$ 774,088.44
$ 2,802,880.24

*1* 201

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) REVENUE FROM SPONSORED OPERATIONS
GRANTS, CONTRACTS, AND GIFTS-RESEARCH State of Georgia-Other Agencies Other States United States Counties and Cities Endowment Private Sources
TOTAL GRANTS, CONTRACTS, AND GIFTS-RESEARCH

Unrestricted

GRANTS, CONTRACTS, AND GIFTS-OTHER PROGRAMS State of Georgia-Other Agencies Other States United States Counties and Cities Endowment Income Private Sources
TOTAL GRANTS, CONTRACTS, AND GIFTS-OTHER PROGRAMS

TOTAL REVENUE FROM SPONSORED OPERATIONS

TOTAL RESIDENT INSTRUCTION

$ 71,773,039.42

AGRICULTURAL EXPERIMENT STATION GENERAL EXPERIMENT STATION REVENUE FROM GENERAL OPERATIONS
GOVERNMENTAL APPROPRIATIONS State of Georgia-Regular Operations

$ 9,430,970.00

INDIRECT COST RECOVERIES Contract Overhead Federal State Other
TOTAL INDIRECT COST RECOVERIES

$

22,620.54

4,641.01

(-)1,026.16

$

26,235.39

OTHER SOURCES Miscellaneous Income

5.00

TOTAL REVENUE FROM GENERAL OPERATIONS

$ 9,457,210.39

REVENUE PROM SPONSORED OPERATIONS GRANTS, CONTRACTS, AND GIFTS-RESEARCH State of Georgia-Other Agencies United States Private
TOTAL REVENUE FROM SPONSORED OPERATIONS

TOTAL GENERAL EXPERIMENT STATION

$ 9,457,210.39

2. COLLEGE EXPERIMENT STATION REVENUE FROM GENERAL OPERATIONS SALES AND SERVICES Agronomy Research Animal Science Research Food Science Research Forestry Research Horticulture Research Poultry Science Research TOTAL SALES AND SERVICES

24,861.90 651,392.97
22,326.40 48,350.03
1,288.05 124,414.35 $ 872,633.70

OTHER SOURCES Rental

$

5,268.88

TOTAL REVENUE FROM GENERAL OPERATIONS

$ 877,902.58

Restricted

Total

$ 141,886.94
67,355.41
6,875,714.83 2,229.95
41,506.82
852,553.31
$ 7,981,247.26

$ 141,886.94
67,355.41
6,875,714.83 2,229.95
41,506.82
852,553.31
$ 7,981,247.26

$ 2,485,484.88
59,451.70 3,595,475.17
157,806.81 77,968.95
2,264,148.12
$ 8,640,335.63
$ 16,621,582.89
$ 16,621,582.89

$ 2,485,484.88
59,451.70 3,595,475.17
157,806.81 77,968.95
2,264,148.12
$ 8,640,335.63
$ 16,621,582.89
$ 88,394,622.31

$

$ 9,430,970.00

$

$ 22,620.54

4,641.01

(-)1,026.16

$

$ 26,235.39

$

$

5.00

$

$ 9,457,210.39

$

H i $ (-)15.10

864.85

864.85

81.23

81.23

$

930.98 $

930.98

$

930.98 $ 9,458,141.37

24,861.90

651,392.97

22,326.40

48,350.03

1,288.05

124,414.35

$

$ 872,633.70

$

$

5,268.88

$

$ 877,902.58

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the UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL (Continued) II. AGRICULTURAL EXPERIMENT STATION (Continued)
2. COLLEGE EXPERIMENT STATION (Continued) REVENUE FROM SPONSORED OPERATIONS GRANTS, CONTRACTS, AND GIFTS-RESEARCH State of Georgia-Other Agencies Other States United States Private Sources TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL COLLEGE EXPERIMENT STATION

Unrestricted______ Restricted_________ Total

$

$ 497,528.48 $ 497,528.48

7,140.61

7,140.61

748,917.53

748,917.53

180,510.90

180,510.90

$

$ 1,434,097.52 $ 1,434,097.52

$ 877,902.58 $ 1,434,097.52 $ 2,312,000.10

3. GEORGIA EXPERIMENT STATION REVENUE FROM GENERAL OPERATIONS GOVERNMENTAL APPROPRIATIONS United States Federal Hatch Funds Regional Research Fund
TOTAL GOVERNMENTAL APPROPRIATIONS

$ 1,756,190.00 $ 472,147.00
$ 2,228,337.00 $

$ 1,756,190.00 472,147.00
$ 2,228,337.00

SALES AND SERVICES Agronomy Research Animal Science Research Central Georgia Branch Station Georgia Mountain Station Horticulture Research Northwest Georgia Branch Station
TOTAL SALES AND SERVICES

$

8,647.45 $

26,513.45

52,201.65

10,017.66

624.26

112,544.56

$ 210,549.03 $

$

8,647.45

26,513.45

52,201.65

10,017.66

624.26

112,544.56

$ 210,549.03

OTHER SOURCES Check Write-Off Rental Income Miscellaneous
TOTAL OTHER SOURCES

$

15.37 $

6,850.82

1,151.94

$

8,018.13 $

$

15.37

6,850.82

1,151.94

$

8,018.13

TOTAL REVENUE FROM GENERAL OPERATIONS

$ 2,446,904.16 $

$ 2,446,904.16

REVENUE FROM SPONSORED OPERATIONS GRANTS, CONTRACTS, AND GIFTS-RESEARCH State of Georgia-Other Agencies United States Private Sources
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL GEORGIA EXPERIMENT STATION

$

$

18,101.96 $

18,101.96

90,651.81

90,651.81

35,687.65

35,687.65

$

$ 144,441.42 $ 144,441.42

$ 2,446,904.16 $ 144,441.42 $ 2,591,345.58

4. GEORGIA COASTAL PLAINS EXPERIMENT STATION REVENUE FROM GENERAL OPERATIONS SALES AND SERVICES Agricultural Engineering Research Agronomy Research Animal Science Research Entomology Research Horticulture Research Southeast Georgia Branch Station Southwest Georgia Branch Station TOTAL SALES AND SERVICES

$

2,648.86 $

13,830.01

282,672.80

13,848.25

16,899.79

79,565.26

90,525.50

$ 499,990.47 $

$

2,648.86

13,830.01

282,672.80

13,848.25

16,899.79

79,565.26

90,525.50

$ 499,990.47

OTHER SOURCES Rental Income Miscellaneous
TOTAL OTHER SOURCES

$

10,732.74 $

14,092.18

$

24,824.92 $

$

10,732.74

14,092.18

$

24,824.92

TOTAL REVENUE FROM GENERAL OPERATIONS

$ 524,815.39 $

$ 524,815.39

THE UNIVERSITY OF GEORGIA

STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

Unrestricted

A. EDUCATIONAL AND GENERAL (Continued)

II. AGRICULTURAL EXPERIMENT STATION (Continued)

4. GEORGIA COASTAL PLAINS EXPERIMENT STATION (Continued)

REVENUE FROM SPONSORED OPERATIONS

GRANTS, CONTRACTS, AND GIFTS-RESEARCH

State of Georgia - Other Agencies

$

United States

Private Sources

TOTAL REVENUE FROM SPONSORED OPERATIONS

$

TOTAL GEORGIA COASTAL PLAINS EXPERIMENT STATION

TOTAL AGRICULTURAL EXPERIMENT STATION

III.

COOPERATIVE EXTENSION SERVICE REVENUE FROM GENERAL OPERATIONS
GOVERNMENTAL APPROPRIATIONS State of Georgia-Regular Operations

$ 524,815.39 $ 13,306,832.52
$ 8.315.990.00

United States Agricultural Marketing Act Smith-Lever Act
Total United States
Counties and Cities Various Counties-Cooperative

$

40,647.53

3,722,703.31

$ 3,763,350.84

$ 2.350.198.15

TOTAL GOVERNMENTAL APPROPRIATIONS

$ 14.429.538.99

INDIRECT COST RECOVERIES Contract Overhead-Other

$

.36

SALES AND SERVICES
OTHER SOURCES Check Write-Off Mis cellaneous
TOTAL OTHER SOURCES
TOTAL REVENUE FROM GENERAL OPERATIONS

$

3,000.00

$

4.00

440.47

$

444.47

$ 14.432.983.82

REVENUE FROM SPONSORED OPERATIONS

GRANTS, CONTRACTS, AND GIFTS-OTHER PROGRAMS

State of Georgia-Other Agencies

$

United States

Counties and Cities

Private Sources

TOTAL REVENUE FROM SPONSORED OPERATIONS

$

TOTAL COOPERATIVE EXTENSION SERVICE

$ 14.432.983.82

IV. MARINE RESOURCES EXTENSION SERVICE REVENUE FROM GENERAL OPERATIONS GOVERNMENTAL APPROPRIATIONS State of Georgia-Regular Operations

$ 379,938.00

SALES AND SERVICES TOTAL REVENUE FROM GENERAL OPERATIONS

$

35,340.04

$ 415,278.04

REVENUE FROM SPONSORED OPERATIONS

GRANTS, CONTRACTS, AND GIFTS-OTHER PROGRAMS

Private Sources

$

TOTAL MARINE RESOURCES EXTENSION SERVICE

$ 415,278.04

TOTAL EDUCATIONAL AND GENERAL REVENUE

$ 99.928.133.80

Restricted

$ 206,352.27 189,153.73 124,098.28
$ 519,604.28
$ 519,604.28
$ 2,099,074.20

$
$ $
$ $
$ $
$ $ $
$ 137,020.15 2,493,224.70 88,699.95 1,058,575.04
$ 3,777,519.84 $ 3,777,519.84

$ $ $

$

232.60

$

232.60

$ 22,498,409.53

Total

$

206,352.27

189,153.73

124,098.28

$

519,604.28

$ 1,044,419.67

$ 15,405,906.72

$ 8,315,990.00

$

40,647.53

3,722,703.31

$ 3,763,350.84

$ 2.350.198.15 $ 14.429.538.99

$

.36

$

3,000.00

$

4.00

440.47

$

444.47

$ 14.432.983.82

$

137,020.15

2,493,224.70

88,699.95

1,058,575.04

$ 3,777,519.84

$ 18.210.503.66

$

379,938.00

$

35,340.04

$

415.278.04

$

232.60

$

415,510.64

$ 122.426.543.33

204

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B . STUDENT AID I , RESIDENT INSTRUCTION
Gifts-Federal Gifts-State Gifts-Other States Gifts-Private Endowment Scholarships TOTAL RESIDENT INSTRUCTION

THE UNIVERSITY OF GEORGIA
STATEMENT OF CURRENT FUNDS REVENUE
________ For the Year Ended June 30, 1976 Unrestricted

Restricted

Total

$

$ 1,215,574.85 $ 1,215,574.85

248,986.87

248,986.87

65.00

65.00

354,995.51

354,995.51

84,338.25

84,338.25

$

$ 1,903,960.48 $ 1,903,960.48

h . AGRICULTURAL EXPERIMENT STATION Gifts-Private

$

$

900.00 $

900.00

III. COOPERATIVE EXTENSI0N SERVICE Gifts-Private
TOTAL REVENUE FOR STUDENT AID

$

$

25,851.00 $

25,851.00

$

$ 1,930,711.48 $ 1,930,711.48

C. AUXILIARY ENTERPRISES I. STUDENT HOUSING
Rents-Dormitories

$ 3,892,197.29 $

$ 3,892,197.29

II. FOOD SERVICE Sales

$ 3,693,642.60 $

$ 3,693,642.60

III.

STORES AND SHOPS Continuing Education-Gift Shop R.O.T.C. Uniform Store University Bookstore RDC-Snack Bar
TOTAL STORES AND SHOPS

$

39,033.66 $

22,507.13

3,157,745.30

16,270.56

$ 3,235,556.65 $

$

39,033.66

22,507.13

3,157,745.30

16,270.56

$ 3,235,556.65

IV. OTHER SERVICE UNITS Campus Parking and Transit Charter Bus Service Coin Operated Telephones Continuing Education-Housing Postal Units Printing Department University Golf Course University Health Service Vending Service Interest Income
TOTAL OTHER SERVICE UNITS
TOTAL REVENUE FROM AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS REVENUES

$ 449,413.26 24,251.54 3,342.45
378,529.84 2,672.50
607,488.87 207,413.46 1,359,856.60 237,521.02 313,128.26 $ 3,583,617.80
$ 14,405,014.34
$114,333,148.14

$
$ $ $ 24,429,121.01

$ 449,413.26 24,251.54 3,342.45
378,529.84 2,672.50
607,488.87 207,413.46 1,359,856.60 237,521.02 313,128.26 $ 3,583,617.80
$ 14,405,014.34
$138.762.269.15

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205

THE U N I V E R S I T Y OF GEOR GI A

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

A. ED U CA II Q N A L AND GENERAL I . RESIDENT INSTRUCTION INSTRUCTION DEPT. RESEARCH
V I C E P R ES ID EN T FOR INSTRUCTION VP O F F I C E FOR INSTRUCTION F I N E ARTS THEATRE S P E C I A L S T U D I E S PROGRAM

200,103.16 1,091.80
58,690.49

TO TA L V I C E P R E S ID E N T FOR IN S T R U C T IO

2 5 9 ,8 8 5 .4 5

OBJECT CLASS IFICATION

PERSONAL SERVICES

OPERATING

SUPPLIES

EXPENSES

EQUIPMENT

: ___ z e z _ z _ : i z z .:l z z :

177,324.67 665.65
5 0 ,2 4 0 .3 9
228,230.71

21, 532.54 426.15
4 ,2 2 4 .6 3
2 6 ,1 8 3 .3 2

1 ,2 4 5 .9 5 4 ,2 2 5 .4 7 5 ,4 7 1 .4 2

C O L L E G E OF AGR .CULTURE AGRICULTURE DEAN/COORD O F F IC E PRIVATE COMM IMPRV TEACHING CO NFERENCE IMPR INSTR AGRICULTURAL ECONOMICS PRIVATE AGR ECONOMICS MI SC OTHER SOURCES UNIV OF GA FOUND AGRICULTURAL ENGINEERING OTHER SOURCES UNIV OF GA FOUND AGRONOMY ENDOWMENT T E R R E L L ENDOW CHAIR PRIVATE FRASCH FOUND ASHLE Y OTHER SOURCES UNIV OF GA FOUND ANIMAL S C IE N C E PRIVATE MAXCY FOUND INC DAIRY SCIENCE PRIVATE D A IR Y BOYD OTHER SOURCES UNIV OF GA FOUND FOOD S C I E N C E OTHER SOURCES UNIV OF GA FOUND HORTICULTURE OTHER SOURCES UNIV OF GA FOUND PLANT PATHOLOGY AND G E N E T I C S OTHER SOURCES UNIV OF GA FOUND POULTRY SCIEN CE OTHER SOURCES UNIV OF GA FOUND
TOTAL AGRICULTURE

191,736.06 174,704.76
204,728.03 1 6 8 ,5 3 2 .9 4
114, 823.82 8 3 ,8 6 7 .5 4
188,060.40 1 3 6 ,4 1 9 .0 6 185,466.31
9 8 ,0 3 8 .6 8 1546,377.60

46.00 2 ,5 7 9 .4 9
321.09 3 ,0 0 0 .1 2
950.04 900.00 5,464.83 1 ,7 0 0 .0 4
-1 ,1 7 5 .0 7 63.43
1 ,5 9 9 .9 6
6 ,4 6 8 .9 1
999.96
2 ,4 9 9 .9 6 999.96
2 6 ,4 1 8 .7 2

158,080.54
677.69 161,865.30
3 ,0 0 0 .1 2 187,868.41
950.04 152,206.77
900.00 5 ,4 6 4 .8 3 1,700.04 1 0 5 ,7 2 3 .2 9
7 8 ,4 8 6 .5 7
1 ,5 9 9 .9 6 163,742.71
6 ,4 6 8 .9 1 127,675.74
999.96 170,052.03
2 ,4 9 9 .9 6 88,038.57
999.96 1419,001.40

2 3 ,7 0 1 .9 5 46.00
1 ,9 0 1 .8 0 8 ,6 7 0 .6 4
321.09 10, 403.31
7 ,9 4 0 .3 9
5 ,2 9 4 .6 8 5 ,3 8 0 .9 7
63.43 1 5 ,5 6 2 .8 6
6 ,3 7 4 .0 4 8 ,9 7 2 .6 4 6 ,0 1 9 .5 5
1 0 0 ,6 5 3 .3 5

9 ,9 5 3 .5 7 4 ,1 6 8 .8 2
6 ,4 5 6 .3 1 8 ,3 8 5 .7 8
3 ,8 0 5 .8 5 -1 ,1 7 5 .0 7
8 ,7 5 4 .8 3 2 ,3 6 9 .2 8 6 ,4 4 1 .6 4 3 ,9 8 0 .5 6 5 3 ,1 4 1 .5 7

C O L L E G E OF ARTS AND S C I E N C E S ARTS S C I E N C E S - DEANS O F F I C E ARTS S C I E N C E S --L I N G U I S T I C S INSTRUCTIONAL EVALUATION SERV LANGUAGE LABORATORY TEACHER EVALUATION ARTS SC OTHER FEDERAL VA D I S A B L E D VET

7 2 8 ,4 2 1 .1 8 1 0 ,7 3 5 .5 6 3 ,1 5 9 .0 0 2 0 ,8 5 7 .7 0 4.97

3 ,1 3 5 .9 1

6 6 2 ,2 4 1 .3 6 9 ,8 8 5 .0 0 1,660.55 9 ,9 4 1 .7 0
2 ,8 4 1 .1 8

6 5 ,328.9l 850.56
1 ,4 9 8 .4 5 1 0 ,7 5 0 .0 0
4.97
136.08

850.9L 166.00 158.65

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THE U N I V E R S I T Y OF GE ORGIA

statem en t of current funds e x p e n d it u r e s
FOR THE YEAR ENDED JUNE 3 0 , 1976

A. EDUCATIONAL AND GENERAL l . RESIDENT INSTRUCTION INSTRUCTION 6, D EP T . RESEARCH
C O L L E G E OF ARTS AND S C I E N C E S ARTS & S C I E N C E S - DEANS O F F I C E OTHER SOURCES UN IV DF GA FOUND ANTHROPOLOGY OTHER SOURCES UNIV OF GA FOUND ART ENDOWMENT U N I V . FND DODD PR IVATE C A R N E G IE CORP DODD FORBES FOUND DODD OTHER SOURCES UNIV OF GA FOUND ART - S T U D I E S ABROAD BIOCHEMISTRY OTHER SOURCES UNIV OF GA FOUND BIOLOGICAL SCIENCES OTHER SOURCES UNIV OF GA FOUND BOTANY PR IVATE E I DUPONT BLACK OTHER SOURCES UNIV OF GA FOUND CHEMISTRY NATIONAL S C IE N C E FOUNDATION CHEM LA B EXP B H IL L UGRP CASSEN 75 URP CASSEN 76 O F F IC E OF EDUCATION CASSEN 73-74 PRIVATE E I DUPONT MELTON GRAHAM PERDUE SAL SUP OTHER SOURCES UNIV OF GA FOUND CLASSICS OTHER SOURCES UNIV OF GA FOUND COMPARATIVE LITERATURE OTHER SOURCES UNIV OF GA FOUND DRAMA AND THEATRE ENDOWMENT UNIV TH EA TRE END W ENGLISH OTHER SOURCES UNIV OF GA FOUND ENTOMOLOGY OTHER SOURCES UNIV OF GA FOUND GEOGRAPHY PRIVATE ATLANTIC S T E E L FELLOW OTHER SOURCES UNIV OF GA FOUND
GEOLOGY MICROPROBE SALES

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

2 3 6 ,4 1 7 .7 1 1071,356.25
11,154.83 5 1 3 ,2 0 0 .2 9 327,279.05 6 2 5 ,6 8 6 .4 4
1366,284.17
208,629.29 198,467.62 368 , 9 9 0 .8 5 1 1 1 5 ,6 5 3 .9 6 376,708.03 563,369.68
545,902.53 1 ,5 7 3 .7 4

5 ,0 0 0 .0 4
1,500.00
7 ,7 7 5 .5 9 1, 152.23
85.00 1 2 ,9 0 0 .0 4
1 3 ,1 8 6 .0 8
2 ,0 0 0 .0 4
1 , 5 1 5 . 83 5 ,8 7 5 .0 8
4 ,6 6 4 .4 9 7, 156.65
228.23 28.60
3 ,0 0 9 .0 0 4 ,3 5 1 .0 0 7 ,4 0 0 .0 4
1 ,8 0 0 . 00
3 ,5 0 0 .0 4
905.01
8 ,3 7 5 .0 0
4 ,8 0 0 .0 0
2 ,4 2 6 .1 2 7 ,2 0 0 .0 0

5 ,0 0 0 .0 4 2 2 7 ,5 3 1 .2 9
1 ,5 0 0 .0 0 1008,184.62
680.68
1 2 ,9 0 0 .0 4 1 1 ,0 8 0 .0 0 433,900.22 1 3 ,1 8 6 .0 8 2 8 3 ,4 2 6 .1 9
2 ,0 0 0 .0 4 568,716.05
5 ,8 7 5 .0 8 1128,919.25
4 ,4 5 2 .8 3 642.50
4 ,3 5 1 .0 0 7 ,4 0 0 .0 4 2 0 4 ,1 7 7 .6 9 1 ,8 0 0 .0 0 195,406.45 3 ,5 0 0 .0 4 346,147.16
1097,943.51 8 ,3 7 5 .0 0
349,374.54 4 ,8 0 0 .0 0
5 2 9 ,2 6 7 .1 7
7 ,2 0 0 .0 0 4 9 4 ,5 5 1 .4 3

8 ,8 8 5 .5 2
62,69 7.15 7 ,0 9 4 .9 1 1 ,1 5 2 .2 3 85.00
74.83 7 8 ,7 7 8 .8 4
3 2 ,0 3 5 .0 4
5 0 ,7 7 5 .3 9 1 ,5 1 5 .8 3
2 3 5 ,9 0 9 .1 6 211.66
4 ,4 6 5 .3 8 228.23 28.60
4 ,3 3 5 .8 2
2, 197.77
2 2 ,8 4 3 .6 9 905.01
1 6 ,6 7 2 .7 6
2 7 ,3 2 6 .3 2
3 3 ,1 0 0 .5 4 2 ,4 2 6 .1 2
5 1 ,3 5 1 .1 0 1 ,5 7 3 .7 4

.90 474.48
521.23 11,817.82
6 ,1 9 5 .0 0 1 ,4 5 5 .7 6 2 ,0 4 8 .7 7
3 ,0 0 0 .0 0 115.78 863.40
1 ,0 3 7 .6 9 7.17
1 ,0 0 1 .9 7

207

THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

FUND C L A S S I F I C A T I O N ---------------------------------- --------------

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

A. EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION INSTRUCTION OEPT. RESEARCH
C O L L E G E OF ARTS AND S C I E N C E S
GEOLOGY NATIONAL S C IE N C E FOUNDATION I SEP HOWARD O F F IC E OF EDUCATION MINING FELLOWSHIP PRIVATE GEOLOGY RESTR VARIOUS OTHER SOURCES UN IV OF GA FOUND
GERMANIC S LA V IC LANGUAGES HI STORY
OTHER SOURCES UNIV OF GA FOUND
MATHEMATICS OTHER SOURCES UNIV OF GA FOUND
MICROBIOLOGY NATIONAL S C IE N C E FOUNDATION MICHAELS SUMMER 74 OTHER SOURCES UNIV OF GA FOUND
MUSIC ENDOWMENT UNIV E N D . HODGSON PRIVATE G SEF BAND GSEF-MUSIC PRE COLLEGE STRING V A R I O U S --M U S IC OTHER SOURCES UNIiV OF GA FOUND
PHIL O SOPH Y AND R E L I G I O N PRIVATE IO S C S HOWARD OTHER SOURCES UNIV OF GA FOUND
P H Y S I C S AND ASTRONOMY NATIONAL S C IEN C E FOUNDATION SUMMER SHAW 75 SUMMER SHAW 76 OTHER SOURCES UNIV OF GA FOUND
POLITICAL SCIENCE ENDOWMENT R U S S E L L ENDOW CH AIR OTHER SOURCES UNIV OF GA FOUND
PSYCHOLOGY DEPARTMENT OF EDUCATION VOC REHAB BARRY OTHER STATE DEPARTMENTS NGC MENTAL HEALTH NATIONAL IN S T IT U T E OF HEALTH C L I N I C A L TRNG 6 8 - 6 9 TRAINING L IS S IT Z OTHER SOURCES UNIV OF GA FOUND
ROMANCE LANGUAGES OTHER SOURCES UN IV OF GA FOUND
SOCIOLOGY DATA A N A LY S IS CENTER

2 6 0 ,0 0 3 .3 4 1 0 0 7 ,5 0 5 .4 3
8 6 9 ,5 8 8 .0 2 3 8 0 ,9 6 4 .5 8 9 2 7 ,5 8 9 .8 4
3 7 8 ,5 7 0 .9 3 762,691.93
7 0 1 ,0 7 1 .4 9 1052,827.06
6 3 0 ,9 7 3 .2 0 6 5 2 ,9 3 5 .6 6
5 ,3 2 5 .6 8

3 ,2 0 9 .2 8 6 ,3 0 7 .0 9 3 ,4 8 1 .8 4 6 ,8 5 0 .0 8
6 ,6 0 0 .0 0
1 1 ,4 9 9 .9 6
35.00 2 ,6 0 0 .0 4
427.71 7 ,3 7 9 .9 7 1 ,4 4 9 .0 0 3 ,4 8 5 .8 0
975.00 4, 100.04
53.67 3 ,7 5 0 .0 4
7, 173.41 1 ,7 7 8 .5 0 5 ,4 5 0 .0 4
3 , 0 3 0 . 14 8 ,5 0 0 .0 8
9 ,1 2 9 .5 9 1 5 ,2 2 2 .0 7 1 3 ,8 3 4 .6 9
350.77 1 ,5 0 0 .0 0
6 ,5 0 0 .0 4

2 .1 7 4 .0 7 6 .8 5 0 .0 8 2 5 0 ,7 5 4 .3 6 9 8 3 ,8 6 6 .0 6 6 ,6 0 0 .0 0 8 4 8 ,8 1 4 .8 8 1 1 ,4 9 9 .9 6 3 3 8 ,8 3 6 .4 7
2 ,6 0 0 .0 4 8 7 6 ,3 5 6 .0 0
3 ,2 9 3 .7 8
4, 100.04 367,650.90
3 ,7 5 0 .0 4 678,352.25
7 ,0 6 6 .2 7 274.53
5 ,4 5 0 .0 4 6 7 3 ,2 4 4 .8 5
3 ,0 3 0 .1 4 8,500.08 9 8 7 ,4 1 5 .9 9 8 ,4 2 8 .2 2 15,222.07 8 ,8 0 0 .7 1
350.77 1 ,5 0 0 .0 0 619,451.90 6 ,5 0 0 .0 4 6 0 4 ,7 0 4 .5 7 1,449.15

8 ,8 5 5 .2 6 19,974.75
2 0 ,7 3 7 .8 9
42, 128.11 3 5 .0 0
48,924.6 1 427.71
7 ,3 7 9 .9 7 1 ,4 4 9 .0 0
192.02 975.00
10,920.03 53.67
7 6 ,2 7 3 .9 4 107.14
1 ,5 0 3 .9 7
2 7 ,0 5 2 .6 4
6 1 ,1 5 4 .3 1 635.73
3 ,9 7 2 .1 8
11,521.30
4 5 ,9 7 1 .8 6 3, 194.40

3 ,0 2 0 .8 8 5 ,6 4 8 .9 1
575.41 393.72 3 ,6 6 4 .6 2
35.25
2,309.23
8 ,0 6 5 .7 4
774.00 4 ,2 5 6 . 76
65.64 1 ,0 6 1 .8 0
2 ,2 5 9 .2 3 6 8 2 . 13

'
K
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I
*/,r> )

m

208

THE U N I V E R S I T Y OF GEORGIA
STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION INSTRUCTION DEPT. RESEARCH
C O L L E G E OF ARTS AND S C I E N C E S SO C IOLOGY OTHER SOURCES UNIV OF GA FOUND SPEECH COMMUNICATION S T A T I S T I C S AND COMPUTER S C IE N C OTHER SOURCES UNIV OF GA FOUND ZOOLOGY NATIONAL I N S T I T U T E OF HEALTH INRS TRAINING G I L E S PRIVATE ZOOLOGY CALLAWAY END OTHER SOURCES UNIV OF GA FOUND
TOTAL ARTS AND S C I E N C E S

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES 6 EXPENSES

EQUIPMENT

2 7 6 ,9 1 4 .6 0 332,243.12 842,455.41
17375,513.14

4, 100.04

4 ,1 0 0 .0 4 267,643.55 2 9 5 ,1 3 1 .5 2

1 ,5 0 0 .0 0

1 ,5 0 0 .0 0 7 6 9 ,3 0 8 .1 2

13 , 6 7 2 . 6 5

3 1 ,6 0 0 .2 3

3 1 ,6 0 0 .2 3

1 1 ,8 9 9 .8 8

1 1 ,8 9 9 .8 8

307,407.67 16366,930.33

9 ,2 7 1 .0 5 37, 106.13 7 1 ,8 7 3 .6 0
5 ,6 7 6 .9 1
1 2 4 4 ,1 8 6 .7 3

5.47 1 ,2 7 3 .6 9 7 ,9 9 5 .7 4
7 1 ,8 0 3 .7 5

C O L L E G E OF B U S I N E S S ADMIN B U S IN E S S ADMIN - DEANS O F F I C E PRIVATE NETHERLANDS MASTERS ACCOUNTING AND B U S IN E S S LAW PRIVATE ACCOUNTING EXCELLENCE OTHER SOURCES UNIV OF GA FOUND BANKING AND F IN AN CE PRIVATE BANKING FIN ANCE EXC DIN CE BONIN FUND ECONOMICS PRIVATE ECONOMICS EXCELLENCE MANAGEMENT PRIVATE EMPLOYEE RELATN INST MANAGEMENT S E R V I C E S OTHER SOURCES UNIV OF GA FOUND MARKETING AND D I S T R I B U T I O N PRIVATE MARKETING EXCELLENCE REAL ESTATE PRIVATE MORTGAGE BANKERS ASSN REAL ESTATE EDUCATION OTHER SOURCES UN IV OF GA FOUND R I S K MANAGEMENT AND INSURANCE PRIVATE INSURANCE EDUCATION INSURANCE MERCH IN ST OTHER SOURCES UNIV OF GA FOUND D IV OF R S C H - C O LL EGE BUS ADMIN

1 1 0 8 ,0 0 3 .1 1 424,890.13 2 6 6 ,0 3 8 .9 8 3 7 0 ,1 5 4 .5 3 3 9 3 ,8 2 2 .6 6
3 2 1 ,5 2 9 .5 2 162,779.55
3 1 0 ,3 9 9 .0 7
2 ,2 9 0 .9 9

150.00
7 ,3 6 3 .9 6 3 ,0 0 0 .0 0
381.53 1 . 12
1 ,0 3 5 .1 2
316.72 1 ,8 1 9 .3 7
549.96

8 0 5 ,5 0 1 .9 5
4 2 4 ,8 9 0 .1 3 1 ,2 9 6 .0 0 3 ,0 0 0 .0 0
2 6 6 ,0 3 8 .9 8
3 7 0 ,1 5 4 .5 3 627.85
3 9 3 ,8 2 2 .6 6
549.96 321,529.52

fM >* 00 t

600.00 631.45 3 ,5 0 0 .0 4
741.49 2 5 ,5 8 8 .3 0 1 5 ,5 0 0 .0 4

1 6 2 ,7 7 9 .5 5
3 ,5 0 0 .0 4 3 1 0 ,3 9 9 .0 7
1 5 ,5 0 0 .0 4 2 ,2 9 0 .9 9

2 7 9 ,6 7 4 .2 3 150.00
5 ,9 6 8 .4 0
381.53 1.12
407.27 316.72 1 ,8 1 9 .3 7
- 8 4 .2 7 600.00 631.45
729.23 2 5 ,5 7 0 .8 0

2 2 ,8 2 6 .9 3 99.56
12.26 17. 50

209

THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

A . EDUCATIONAL AND GENERAL l . RESIDENT INSTRUCTION INSTRUCTION & DEPT. RESEARCH
C O L L E G E OF B U S L N E S S ADMIN D IV OF R S C H - C O L L E G E BUS ADMIN OTHER FEDERAL SMALL BUS ADMIN DAVIS
TOTAL B U S IN E S S ADMIN

3 3 5 9 ,9 0 8 .5 4

1 ,6 4 8 .7 1 6 2 ,7 4 3 .5 4

600.00 3082,481.27

1 ,0 4 8 .7 1 3 1 7 ,2 1 4 .5 6

2 2 ,9 5 6 .2 5

COLLEGE OF EDUCATION EDUCATION - DEANS O F F IC E ENDOWMENT LUCAS FUND PRIVATE EMORY GE ORGIA FUND AG TEACHER T R A IN IN G I N S E R V I C E PROGRAM MENTAL HEALTH RETARD ATH BR DEPARTMENT OF HUMAN R ESO URCES
GA RETD CTR SUPLMNT 3 GRC--HR-SHOT T I C K SHOTTICK ATLANTA AREA TEACHER EDUC SERV ADULT EDUCATION ASO DEANS OFF RSCH GRAD 9TUDY O F F I C E OF EDUCATION CULTURAL STUDY R IC E
OTHER SOURCES UNIV OF GA FOUND
EDUCATIONAL MEDIA BUREAU FOR EDUCATIONAL S T U D IE S
CO LL EG E OF EDUC GRADING SALES CO LLEGE OF EDUCATION JOURN SAL EDUCATIONAL PLANNING DEV O F F I C E OF EDUCATION
HALL GAC 7 4 - 7 5 HALL GAC 7 5 - 7 6 PRIVATE SCHOOL SYSTEM PROJECT OTHER SOURCES UNIV OF GA FOUND BUSINESS EDUCATION CO LLEGE OF ED . REGENTS STUDY COUNSELOR EDUCATION DEPARTMENT OF EDUCATION
HARTLEY 74-75 HARTLEY 75-76 DEPARTMENT OF HUMAN RESOURCES
SINK! 7 5 - 7 6 WORK STUDY S E T T L E S DEPARTMENT OP HEW OHD WORK STUDY 76 SOCIAL REHABILITATION SERVICE C R I S L E R JOB PLACEMENT
CR ISLER 75 JOB PLACEMENT 76 PORTER WORKSTUDY 76
PORTER 76 TEACHER CORPS
BAKER 75 BAKER 76 WALTERS SUMMER 74

1 1 0 7 ,1 5 5 .7 5
5 3 ,8 1 1 .8 4 128,107.12 1 0 2 ,1 5 5 .3 4
2 4 ,1 2 9 .1 4 8 0 ,6 0 5 .9 2 1 3 8 ,6 6 8 .5 3
146,546.20 289,385.49
7 ,0 6 5 .7 7 1 9 ,5 8 3 .2 4 1 4 ,0 0 1 .6 9
116,648.36 5 7 ,6 9 5 .3 9
246,596.93

1 .0 6 6 .4 1 2 8 ,3 1 9 .2 5
1 ,8 6 1 .5 0 1 1 0 ,1 5 7 .3 5
9 ,0 3 9 .9 9
2 1 .3 6 5 .4 9 283.34
2 1 ,9 8 0 .6 0 322,578.53
136.74 3 ,3 9 9 .9 6
1.280.41 2 0 ,7 3 4 .4 0 32,5 89.78 18,488.92 2 4 ,8 8 8 .6 3 1 3 ,6 8 6 .4 3
- 2 4 1 .8 6 4 7 ,7 1 6 .0 9 1 3 ,4 8 3 .2 3 4 0 .6 6 9 .4 9 7 0 ,5 3 0 .8 6 2 0 ,6 3 2 .9 0
- 7 7 0 . 17

8 7 8 ,7 1 4 .9 5
1 3 ,7 0 3 .5 2 4 0 ,5 0 6 .7 8 3 4 ,9 7 0 .8 6 9 2 ,5 9 6 .3 7
1 ,8 6 1 .5 0 105,448.21
8 ,7 3 5 .0 9 2 4 ,1 2 9 .1 4 7 7 ,9 8 7 .3 2 119,360.97
1 6 ,6 1 4 .7 9
283.34 133,917.73 2 6 4 ,4 0 9 .4 5
7 ,3 8 2 .9 4 1 2 ,1 7 3 .9 6
2 ,5 0 9 .6 4 221,498.38
3 ,3 9 9 .9 6 109,044.67
4 7 ,1 2 2 .0 4 2 3 8 ,3 9 6 .3 0
* 5.45 1 7 ,0 3 6 .6 0
2 8 ,6 8 8 .7 2 2 ,8 2 7 .0 3
2 3 ,2 1 4 .6 1
6 ,7 3 1 .0 8 424.58
3 3 ,0 0 1 .4 5 10,632.51 3 6 ,8 8 2 .9 2
2 6 ,8 6 8 .2 5 1 5 ,1 4 9 .8 4

6 4 ,8 1 9 .1 6
.93
14,615.73 1 3 ,3 0 5 .0 6 93, 136.26
9 ,5 5 8 .9 7

163,621.64 1 ,0 6 5 .4 8

4 ,7 0 9 .1 4 304.90
2 ,6 1 8 .6 0 19,307.56
4 ,7 5 0 .7 0

1 2 ,6 2 8 .4 7 2 4 ,9 7 6 .0 4
7 ,0 6 5 .7 7 11,845.30
1 ,6 0 1 .1 9
19,470.96 101,080.15
136.74

355.00 226.54

7 ,6 0 3 .6 9 9 ,8 7 6 .3 5 8 ,2 0 0 .6 3
415.64 3 ,2 9 2 .3 4
2 ,8 9 9 .4 4 11,997.80
1 ,6 7 4 .0 2
6 ,9 5 5 .3 5 - 6 6 6 .4 4
1 4 ,7 1 4 .6 4 2 ,8 5 0 .7 2 3 ,7 8 6 .5 7
4 3 ,6 6 2 .6 1 5 ,4 8 3 .0 6 - 7 7 0 .1 7

697.00
529.32 405.46 1 ,0 0 1 .6 2 3 ,6 6 4 .0 9

210

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THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

FUND C L A S S I F I C A T I O N --

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

A . EDUCA TIONAL AND GENERAL L. RESIDENT INSTRUCTION INSTRUCTION DEPT. RESEARCH
C O L L E G E OF EDUCATION COUNSELOR EDUCATION VOCATIONAL REHAB ADMIN CRISLER 74 OTHER SOURCES UNIV OF GA FOUND CURRICULUM AND S U P E R V I S I O N OTHER STATE DEPARTMENTS CESA FIRTH OTHER SOURCES UNIV OF GA FOUND DEMONSTRATION AND P R A C T I C E LAB TEACHER CORPS CHRISTIAN 75-76 IN S E R V IC E 74 IN TER V EN IN G SUMMER 75 PRE S ER V IC E 7 4 -7 5 OTHER SOURCES UNIV OF GA FOUND D IS T R IB U T IV E EDUCATION ASO DEAN EDUCATION IN STR UCT IO N O F F IC E OF EDUCATION TEACHER TRNG PERRODIN OTHER SOURCES UNIV OF GA FOUND EDUCATIONAL PSYCHOLOGY DEPARTMENT OF EDUCATION
PSYCHOLOGY TESTING O F F I C E OF EDUCATION
EXP TCHR PSY ASST GR PRIVATE
GSCB TORRANCE OTHER SOURCES
UNIV OF GA FOUND ELEMENTARY EDUCATION
O F F IC E OF EDUCATION SHEARRON 7 1 - 7 2
TEACHER CORPS T R A INING JOHNSON 74
OTHER SOURCES UNIV OF GA FOUND
HEALTH AND P H Y S I C A L EDUCATION COMMUNITY S E R V I C E S O F F IC E OF EDUCATION BUNOSCHUH PRIVATE HEALTH & PE A T H LETIC
HISTORY PHILOSOPHY EDUCATION OTHER SOURCES UNIV OF GA FOUND
HOME ECONOMICS TEACH TR AI N
OTHER SOURCES UNIV OF GA FOUND
INDUSTRIAL ARTS LANGUAGE EDUCATION
PRIVATE GERMAN SUMMER 72
OTHER SOURCES UNIV OF GA FOUND
LIBRARY EDUCATION MATHEMATICS EDUCATION

2 5 2 ,9 1 2 .9 6 2 1 2 ,1 6 2 .9 8
4 6 ,0 7 5 .8 9 8 0 ,8 9 6 .2 7 4 9 2 ,3 6 9 .8 3
3 7 5 ,0 4 3 .2 7
8 6 9 ,7 4 3 .5 1 5 6 ,2 6 5 .1 1 4 5 ,9 9 3 .7 8 9 7 ,6 7 5 .3 5 78,493.13
2 7 5 ,7 2 0 .7 5 7 2 ,8 4 5 .5 6
1 7 8 ,6 6 4 .4 4

- 1 8 3 . 10 800.04
792.68 900.00
4 7 ,3 8 7 .4 4 89.90
7 ,6 3 9 .4 7 49.50 66.66
1 9 1 ,4 0 7 .0 0 2 ,4 9 9 .9 6
3 ,7 1 8 .7 5 962.40
4 ,2 7 3 .6 0 8 ,7 4 9 .9 2
1 3 ,3 9 3 .1 4 264.00
1 ,2 0 0 .0 0
177.00 8 8 ,8 9 6 .6 9
800.00
999.96
-1 6 1 .6 5 2 ,8 9 9 .9 2

800.04 246,096.10
900.00 1 7 6 ,3 0 9 .1 3
4 4 ,2 9 0 .1 6 7 ,0 8 8 .4 2
66.66 4 1 ,5 8 5 .0 8 7 4 ,8 2 0 .0 7 1 7 3 ,3 6 0 .2 0
2 ,4 9 9 .9 6 4 7 3 ,5 1 6 .8 1
4 ,2 7 3 .6 0 8 ,7 4 9 .9 2 3 6 8 ,7 9 4 .5 1 1 1 ,3 4 4 .5 1
1 ,2 0 0 .0 0 814,339.57
5 2 ,8 2 3 .0 7 177.00
8 8 ,8 9 6 .6 9 4 4 ,6 0 6 .7 1
800.00 8 9 ,5 7 0 .3 6
999.96 7 4 ,3 2 1 .4 8 266,075.95
2 ,8 9 9 .9 2 6 8 ,6 0 6 .2 0 1 6 6 ,8 7 3 .7 9

-1 8 3 .1 0
6 ,8 1 6 .8 6 7 5 2 . 13
3 5 ,8 5 3 .8 5 3 ,0 9 7 .2 8 89.90 551.05 49.50
4 ,4 9 0 .8 1 6 ,0 7 6 .2 0 1 8 ,0 4 6 .8 0
1 8 ,8 5 3 .0 2 3 ,3 3 8 .7 5

40.55
380.00 962.40

6 ,2 4 8 .7 6 2 ,0 4 8 .6 3
264.00
4 4 ,2 9 6 .1 6 3 ,4 4 2 .0 4

1 1 ,1 0 7 .7 8

1 ,3 8 7 .0 7
8 ,1 0 4 .9 9
4 ,1 7 1 .6 5 9 ,5 5 0 .0 8
-1 6 1 .6 5
4 ,2 3 9 .3 6 1 0 ,6 6 0 .6 5

94.72 1 ,1 3 0 .0 0

*7
FU
211

THE U N I V E R S I T Y OF GEORGIA
STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION INSTRUCTION & DEPT. RESEARCH
COLLEGE OF EDUCATION MATHEMATICS EDUCATION DEPARTMENT OF EDUCATION HONORS PROGRAM BYRNE OTHER STATES FLA SDE COONEY NATIONAL S C IE N C E FOUNDATION GCSLTM S T E F FE PRIVATE FSU COONEY 7 5 -7 6 FSU M CKILLIP FSU MCKLLLLP 75 GEN LRNG CORP WILSON PROG FOR EX CE PTIO N A L C H IL D R EN DEPARTMENT OF HUMAN RESO URCES BIBLE OTHER STATES UNIV ALA ALPER RETOOL COUNTIES C IT IE S CL AR KE CO MR EXC C H I L OTHER SOURCES UN IV OF GA FOUND READING EDUCATION DEPARTMENT OF HUMAN RESOURCES AARON 7 3 - 7 4 O F F I C E OF EDUCAT ION PALMATIER PR IVATE ATHLETIC ASSN-TUTOR RESO U RC ES I.N EDUC OTHER SOURCES UN IV OF GA FOUND SCIEN CE EDUCATION DEPARTMENT OF ARMY JR S C I SYMPOSIUM DUKE NATIONAL SC IEN C E FOUNDATION BUTTS SHRUM HEADQUARTERS 72 Z E IT L E R GWINNETT 7 4 -5 ZEITLER JEFFERSN 74-5 ZEITLER LEADERSHIP Z EIT L ER NINE COUNTIES Z E IT L E R SPRLNG 74 OTHER SOURCES UNIV OF GA FOUND SOCIAL S C IE N C E EDUCATION GA ENVIRONMENTAL CURRICULUM DEPARTMENT OF EDUCATION ENV SAUELAND O F F I C E OF EDUCATION HEPBURN PRIVATE GA POWER SAVELAND OTHER SOURCES UNIV OF GA FOUND TRADE INDUST TEACH TRAIN VOCATIONAL EDUCATION VOCATIONAL MATERIALS CENTER DEPARJMENT OF EDUCATION CONSUMER EDUC BOYD CONSUMER EDUCATION CONSUMER HOMEMAK GUIS CURR G U ID E CH O K EL LEY CURR MAT-POST SEC

FUND C L A S S I F I C A T I O N

-------------------------------------------------

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

542,062.98
3 0 6 ,4 0 3 .5 9
181,777.46
2 5 0 ,3 8 2 .1 4 222.45
103,338.26 3 3 4 ,7 9 1 .2 6
2 6 ,6 5 9 .9 2

2 ,0 3 0 .0 0 161.47
2 1 ,5 9 7 .8 1 6 1 ,5 6 5 .3 6
9.88 1 8 ,5 8 9 .9 0
872.89
1 6 ,1 8 1 .5 0 600.00
4 8 ,6 8 6 .4 8
3 ,0 0 0 .0 0
368.32 2 2 ,9 8 2 .3 3
4 ,3 4 2 .8 8 209.72
1 ,5 0 0 .0 0
5 ,9 3 2 .6 0 2 1 ,5 8 8 .8 5
587.08 514.33 488.13 1,844.13 5 ,0 9 3 .2 2 1 ,7 7 1 .2 4 500.04
8 2 . 18 2 5 ,9 5 0 .1 6
1 ,0 6 0 .3 3 1 ,2 6 7 .4 6
1 2 ,9 1 2 .9 8 - 1 6 .6 4 538.68
16, 381.63 4 3 ,8 0 6 .1 1

2 ,0 3 0 .0 0 161.47
1 ,4 6 0 .3 3 5 3 ,3 0 7 .4 5 1 4 ,1 8 0 .2 8 5 1 7 ,9 1 3 .7 4 15,245.61
4 9 ,1 4 1 .5 4 3 ,0 0 0 .0 0
2 9 8 ,5 4 1 .2 8
1 8 ,5 7 2 .0 2 3 ,9 6 8 .8 3
1 ,5 0 0 .0 0 174,887.45
673.50 1 0 ,5 2 4 .3 7
627.78 500.04 240,189.91
2 2 ,1 6 5 .6 2
1,267.46 9 3 ,4 8 5 .9 4 254,574.14
972.50
3 ,4 3 2 .2 6 2 8 ,5 0 4 .4 6

2 0 ,1 3 7 .4 8
6 ,4 2 7 .2 5 9.88
4 ,4 0 9 .6 2 819.19
2 4 ,1 4 9 .2 4
935.89
600.00
-4 5 5 .0 6

1 ,8 3 0 .6 6 5 3 .7 0

7 ,8 6 2 .3 1
368.32 3 ,9 5 4 .5 2
374.05 209.72

455.79,

6 ,8 9 0 .0 1
5 ,2 5 9 .1 0
1 0 ,1 4 1 .5 6
514.33 488.13 1 ,8 4 4 .1 3 5 ,0 9 3 .2 2 1 ,1 4 3 .4 6

922.92 5 8 7 . 08

10, 192.23 222.45 82. 18
3 ,7 8 4 .5 4
1 ,0 6 0 .3 3

9 ,8 5 2 .3 2 78,584.12
9 ,0 1 3 .4 8
1 2 ,7 2 2 .9 8 -1 6 .6 4 49.88
1 0 , 6 6 1 . 15 1 4 ,2 3 0 .3 0

1 ,6 3 3 .0 0 1 6 ,6 7 3 .9 4
190.00
488.80 2 ,2 8 8 .2 2 1 ,0 7 1 .3 5

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A. EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION INSTRUCTION 6 DEPT. RESEARCH
C O L L E G E OF EDUCAT ION VOCATIONAL EDUCATION DEPARTMENT OF EDUCATION CURRICULUM MATERIALS IN -S CH O O L TNG O K E L L E Y INST FOR HANDICAPPED O K E L L E Y CAR 8 VOC T T I O K EL LEY CURRICULUM 73 OKELLEY EXP MATERIALS O K EL LY DEA WORKSHOP OKELLY STAFF DEV 76 TCI TASK ANALYSIS VOCATIONAL COMPETENCY O F F IC E OF EDUCATION OKELLEY 70-71 OKELLEY 74-75 OKELLEY 75-76 PUBLIC HEALTH SERVICE TEACHER EDUC HEALTH SUMMER CO N FER EN CES
TOTAL EDUCATION

THE U N IV E R S IT Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 30 19 76

OBJECT CLASSIFICATION

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

PERSONAL SERVICES

OPERATING
SUPPLIES L EXPENSES

EQUIPMENT

1 ,4 5 0 .0 0 7 4 1 4 ,1 0 7 .6 0

1 ,7 4 4 .7 3 8 3 ,9 7 1 .8 9
6 ,5 8 2 .2 6 1, 329.32
550.00 9 ,1 8 7 .7 0 1 ,7 4 4 .5 5 4 3 ,2 2 6 .6 7 1 2 ,5 8 3 .7 7 7 ,6 2 0 .5 3
6 ,1 2 0 .8 4 2 ,1 4 6 .2 8
880.73
1 3 0 ,1 3 4 .5 8
1852,326.45

4 2 ,7 5 7 .4 1 5 ,2 3 7 .4 5 291.08 250.00 5 ,8 4 4 .7 9
1 7 ,8 8 7 .8 4 1 2 ,2 5 5 .1 0
2 ,7 4 6 .3 6
1 ,7 8 6 .7 9 2 ,0 1 6 .6 8
5 0 ,3 5 3 .4 4
7 9 1 5 ,5 0 1 .7 4

2 9 ,8 7 5 .7 9 1,344.81 1 ,0 3 8 .2 4 300.00 3 ,3 4 2 .9 1 1,744.55
2 5 ,3 3 8 .8 3 328.67
4 ,8 7 4 .1 7
3 ,0 0 1 .4 6 129.60 880.73
7 9 ,3 3 3 .6 4 1 ,4 5 0 .0 0
1 1 2 4 ,5 9 1 .7 4

1 ,7 4 4 .7 3 1 1 ,3 3 8 .6 9
1 ,3 3 2 .5 9 447.50
2 2 6 ,3 4 0 .5 7

COLLEGE 0F VETERINARY MEDICINE VETERINARY MEDICINE-DEANS OFF EDUC RESOURCES CENTER OTHER STATE DEPARTMENTS ABAC ANIMAL TE CH PROG NATIONAL IN S T IT U T E OF HEALTH HEALTH PROF TRAINING PUBLIC HEALTH SERVICE ANIMAL TECH PROGRAM G P E I P V E T SCHOOL PRIVATE SOU REG ED BD VET MED VET DEAN ALUMNI FUND OTHER SOURCES UNIV OF GA FOUNO ANATOMY AND RADIOLOGY AVIAN MEDICINE LARGE ANIMAL MEDICIN E OTHER SOURCES UNIV OF GA FOUND MEDICAL MICROBIOLOGY PUBLIC HEALTH SERVICE FELLOW CO LLIN S OTHER SOURCES UNIV OF GA FOUND PARASITOLOGY PATHOLOGY P H Y S IO LO G Y AND PHARMACOLOGY SMALL ANIMAL M EDICIN E PRIVATE AVIAN MED FELLOW OTHER SOURCES UNIV OF GA FOUND
TOTAL VETERINARY MEDICINE

160,461.03 2 0 2 ,6 4 4 .6 5
2 4 6 , 6 5 2 . 85 104,372.43 2 2 0 ,1 3 2 .7 8 3 2 4 ,2 1 3 .6 6
1 3 4 ,9 6 5 .0 0 2 6 1 ,8 2 5 .0 2 313,481.93 2 7 8 ,2 0 1 .6 5
2 2 4 6 ,9 5 1 .0 0

1 1 ,9 5 6 .3 3 814.40
9 1 ,3 5 3 .4 1 1 3 4 ,0 6 6 .7 8 648,933.05
3 .0 9 2 ,0 0 0 .0 4
500.04
1,267.00 2, 199.96
4 ,3 0 2 .6 9 500.04
8 9 7 , 8 9 6 . 83

1 4 2 ,8 0 3 .0 5 161,360.00
1 1 ,9 5 6 .3 3
5 4 ,9 3 4 .8 4 1 3 3 ,6 8 6 .7 3
241,676.71
2 ,0 0 0 .0 4 2 3 2 ,9 6 6 .9 0
9 9 ,4 6 4 .5 0 202,986.06
500.04 3 0 2 ,9 5 9 .2 1
2 ,1 9 9 .9 6 127,218.53 2 4 4 ,7 8 6 .9 1 2 9 3 ,6 8 0 .6 3 2 5 4 ,0 7 4 .4 3
4 ,2 9 9 .9 8 500.04
2 5 1 4 ,0 5 4 .8 9

1 6 ,4 9 4 .2 8 4 1 ,2 8 4 .6 5
814.40 3 6 ,2 0 1 .6 7
380.05 3 1 7 ,1 4 5 .9 0
3 .0 9
1 3 ,6 8 5 .9 5 4 ,9 0 7 .9 3
17,146.72
2 1 ,2 5 4 .4 5 1 ,2 6 7 .0 0
7 ,7 4 2 .9 7 1 3 ,8 5 1 .3 9 1 9 ,8 0 1 .3 0 2 4 ,1 2 7 .2 2
2.71
5 3 6 ,1 1 1 .6 8

1 ,1 6 3 .7 0 216.90
9 0 ,1 1 0 .4 4
3 .5 0 3 ,1 8 6 .7 2 9 4 ,6 8 1 .2 6

THE U N I V E R S I T Y OF GE ORGIA
STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

A . EDUCATIONAL AND GENE RAL I . RESIDENT INSTRUCTION INSTRUCTION DEPT. RESEARCH
SCHOOL OF ENVIRONMENTAL D ES IG N ENDOWMENT VIN CEN T ENDOW LE CTU R E PRIVATE ENV F IL M PROJ VARIOUS OTHER SOURCES UN IV OF GA FOUND
TOTAL ENVIRONMENTAL DESIGN

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

3 8 4 ,1 4 4 .2 0 3 8 4 ,1 4 4 .2 0

1 ,6 5 0 .0 0 - 1 8 9 .0 0 999.96
2 ,4 6 0 .9 6

3 6 5 ,2 8 5 .9 9
999.96 3 6 6 ,2 8 5 .9 5

17,616.13 1 ,6 5 0 .0 0 -1 8 9 .0 0
19,077.13

1,242.08 1 ,2 4 2 .0 8

SCHOOL OF F O R E S T RESOURC ES PRIVATE ALUMNI D I S C R FUND CALLAWAY FOUND TAYLOR UNION CAMP FOR ES TR Y OTHER SOURCES UNIV OF GA FOUND
TOTAL FOREST RESOURCES
GRADUATE SCHOOL NATIONAL S C IE N C E FOUNDATION COOP FELLOW S FACULTY F E L L BRASHEUR FACULTY F E L L CLARK FACULTY F E L L HATCHER FACULTY F E L L KUNOERT FACU LT Y F E L L MOORE FACULTY F E L L MULLIN GRADUATE F E L L CHLLD GRADUATE F E L L C O LL IN GRADUATE FELLOWS PRIVATE APSA FELLOW DYE
TOTAL GRADUATE SCHOOL

4 9 2 ,0 6 0 .9 8 4 9 2 ,0 6 0 .9 8 8 9 0 ,7 8 9 .5 7
8 9 0 ,7 8 9 .5 7

196.15 2 ,0 3 8 .0 0 1 0 ,0 1 8 .4 9
9 ,4 9 9 .9 2
2 1 ,7 5 2 .5 6

4 4 8 ,9 1 4 .5 5
2 ,0 3 8 .0 0 10,018.49
9 ,4 9 9 .9 2 4 7 0 ,4 7 0 .9 6

588.60 323.00
39.80 115.50 729.47 249.98
49. 89 1 ,0 8 9 .5 0 1 ,8 9 9 .6 0
200.00
4 2 . 13
5 ,3 2 7 .4 7

841,600.01 8 4 1 ,6 0 0 .0 1

43,0 73.8 3 196.15

72.60

4 3 ,2 6 9 .9 8
4 5 ,5 1 5 .4 2
588.60 323.00
115.50 159.47 249.98
49.89 400.00 1,899.60 200.00
42.13
4 9 ,5 4 3 .5 9

72.60 3 ,6 7 4 .1 4
39.80 570.00 689.50
4 ,9 7 3 .4 4

SCHOOL OF HOME ECONOMICS PRIVATE HOME ECONOMICS EXTEN OTHER SOURCES UN IV OF GA FOUND
TO TAL HOME ECONOMICS

900,817.81 900,817.81

3 ,2 3 7 .2 1 550.04
3 ,7 8 7 .2 5

7 6 2 ,3 2 3 .5 5
550.04 7 6 2 ,8 7 3 .5 9

79, 180.62 3 ,2 3 7 .2 1

5 9 ,3 1 3 .6 4

8 2 ,4 1 7 .8 3

5 9 ,3 1 3 .6 4

SCHOOL OF JOURNALISM PRIVATE AMER ADV JOURNALISM G F PEABODY RADIO TV GANNETT FOUND EQUIP JOURNALISM EXTENSION S IS PRESS ASSOCIATION WUOG SUPPORT OTHER SOURCES

1031,918.99

117.77 1 5 ,4 4 8 .6 0
8 ,6 4 5 .0 2 858.63 318.75
5 ,2 0 4 .7 9

945,306.30 7 ,1 8 9 .9 6 5 ,2 0 4 .7 9

7 4 ,7 1 4 .4 0
117.77 8 ,2 1 8 .6 4 1 ,0 6 5 .1 2
858.63 318.75

1 1 ,8 9 8 .2 9
4 0 .0 0 7 ,5 7 9 .9 0

V* * *,
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11 fi (1 ter* 11
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Y~rt
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214

W t *> *, *
11
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fa
V |j h
'V -tt A
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OH 11
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A . EDUCATIONAL AND GENERAL l . RESIDENT INSTRUCTION INSTRUCTION C DEPT. RESEARCH
SCHOOL OF JOURNALISM OTHER SOURCES UNIV OF GA FOUND
TOTAL JOURNALISM

THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOP THE YEAR ENDED JUNE 3 0 , 1976

O B J E C T C L A S S 1 F IC ATI ON

F_U_N_D_C L A S S I F_I C A T I O N

UNRESTRICTED

RESTRICTED

""

'

PERSONAL SERVICES

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

1031,918.99

4 ,7 0 0 .0 4 3 5 ,2 9 3 .6 0

4 ,7 0 0 .0 4 962,401.09

85,293.31

1 9 ,5 1 8 .1 9

SCHOOL OF LAW PRIVATE CALLAWAY PROFESSOR LAW L I B R A R Y ASST FUND LOR I DANS FND RUSK LUMPKIN RUSK VARIOUS S S H DEANS FUND V AS SER WOOLEY FOUND OTHER SOURCES UNIV FOUND BROWN FAC UNIV OF GA FOUND
TOTAL LAW

1002,835.64 1002,335.64

1 3 ,8 3 2 .7 6 355.00
3 9 ,0 0 0 .0 0 745.88 209.13 21.39
1 ,3 3 4 .0 0 1 3 ,2 4 9 .1 2
6 8 ,7 4 7 .2 8

8 9 0 ,4 8 4 .2 7 1 3 ,8 3 2 .7 6 355.00 3 9 ,0 0 0 .0 0
1 ,3 3 4 .0 0 13,249.12 9 5 8 ,2 5 5 .1 5

1 0 8 ,4 6 0 .9 8
745.88 209.13
21.39
109,437.38

3 ,8 9 0 .3 9 3 ,8 9 0 .3 9

SCHOOL OF PHARMACY DEPARTMENT OF HUMAN RESOURCES NE GA COMM HEALTH CTR NATIONAL IN S T I T U T E OF HEALTH PHARMACY M INO R ITY REC PUBLIC HEALTH SERVICE H P E I P GRANT PRIVATE M E D I C IN A L CHEM VAR PHARMACY GEN R ES TR CT D OTHER SOURCES UNIV OF GA FOUND
TO TA L PHARMACY

1 1 9 2 ,7 8 6 .1 0 1 1 9 2 , 7 8 6 . 10

L 3 ,783.84 4 1 ,8 2 8 .6 3 254,362.51
566.02 2 ,6 8 1 .2 3 4 ,9 9 9 .9 2 318,222.15

1 0 7 6 ,6 6 9 . 13 1 3 ,7 8 3 .8 4 3 2 ,2 9 5 .6 9
1 2 7 ,3 1 0 .3 9
4 ,9 9 9 .9 2 1255,058.97

1 1 5 ,1 4 9 .0 5
9 ,5 2 2 .6 6 7 6 ,5 4 7 .0 4
566.02 2 ,6 8 1 .2 3
204,466.00

967.92 10. 28
5 0 ,5 0 5 .0 8
5 1 ,4 8 3 .2 8

SCHOOL OF S O C I A L WORK PUBLIC HEALTH SERVICE S O C IA L WORK TR A IN IN G SOCIAL REHABILITATION
BROOKS T R A I N I N G

SERVICE

TOTAL S O C IA L WORK

5 3 6 ,4 7 9 .3 9 536,479.39

2 7 ,3 3 2 .3 9 1 4 ,3 9 3 .7 3 4 1 ,7 2 6 .1 2

4 9 2 ,3 2 3 .8 2 2 7 ,3 3 2 .3 9 1 0 ,5 6 5 .4 0
5 3 0 ,2 2 1 .6 1

4 3 ,8 9 3 .4 9
3 ,8 2 8 .3 3 4 7 ,7 2 1 .8 2

262.08 262.08

OTHER INSTRUCTIONAL UNITS AIR FORCE ROTC ARMY ROTC
TOTAL OTHER INSTRUCTIONAL UNITS

10,554.39 11,762.97
2 2 ,3 1 7 .3 6

7 ,1 5 5 .0 5 7 ,5 3 4 .6 9
1 4 ,6 8 9 .7 4

3 ,2 8 1 .8 9 3,153.09
6 ,4 3 4 .9 8

117.45 1 ,0 7 5 .1 9
1,192.64

OTHER UNITS FACULTY RECORDS O FFIC E
HONORS PROGRAM ENDOWMENT UNI V FOUND HONORS CON

51,842.55 8 3 ,4 1 9 .4 2

500.00

4 4 ,8 6 3 .0 0 7 6 ,0 4 8 .2 5

5 ,6 1 1 .7 6 7 ,3 7 1 .1 7
500.00

1 13 6 7 7 9

h U ; *
J*t
M

ylf

ii

215

THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

A . EDUCATIONAL AND GE NE RAL I . RESIOENT INSTRUCTION INSTRUCTION DEPT. RESEARCH
OTHER UNITS I N S T I T U T E OF GOVERNMENT D EP T OF HOUSLNG URBAN DEVEL MIN WORK STUDY 7 5 - 7 6 O F F I C E OF EDUCATION PUB SVC F E L L PROG INSTRUCTION RESEARCH-GENERAL INSTRUCTIONAL RESOURCES CENTER O F F IC E OF EDUCATION T I T L E V I CAT I I STEPH MARINE I N S T I T U T E NATIONAL S C IE N C E FOUNDATION UGRP S H A R IT Z 75 URP SHARITZ 7 * NATURAL RESOURCES IN STITU TE PRIVATE CHEATUM IN S T NAT R E S

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING
SUPPLIES EXPENSES

EQUIPMENT

3 ,7 3 6 .3 8 219,960*51

2 ,2 0 5 .6 2 2 ,8 3 3 .4 5
3 ,1 4 2 .5 6 296.96 183.90
3 ,5 1 0 .6 9

2 ,8 3 6 .3 8 9 9 ,7 7 9 .5 9

2 ,2 0 5 .6 2 2 ,8 3 3 .4 5
900.00 7 1 ,4 2 7 .9 2
296.96 183.90
3 ,5 1 0 .6 9

4 8 ,7 5 3 .0 0 3 ,1 4 2 .5 6

TOTAL OTHER UNITS

358,958.86

1 2 ,6 7 3 .1 8

2 2 3 ,5 2 7 .2 2

9 4 ,8 4 1 .4 7

53, 263.35

TOTAL INSTRUCTION DEPT. RESEARCH
ORG ACT R E L A T E D TO EDUC D EP T CO LLEGE OF AGRICULTURE AGRICULTURE DEAN/COORD O F F I C E AGRONOMY HORTICULTURE
TOTAL AGRICULTURE

3 9 0 1 5 ,8 5 2 .2 3

3 6 5 6 ,7 8 3 . 78 3 7 9 1 1 ,5 8 4 .6 3

4 0 9 1 ,4 4 4 .8 7

669,606.51

2 0 ,9 1 7 .7 3 2 ,4 9 0 .0 0 2 ,5 8 6 .5 1
2 5 ,9 9 4 .2 4

2 0 ,9 1 7 .7 3 2 ,4 9 0 .0 0 2 ,5 8 6 .5 1
2 5 ,9 9 4 .2 4

C O L L E G E OF ARTS AND S C I E N C E S DRAMA AND THEATRE DRAMA WORKSHOP PSYCHOLOGY SPEECH COMMUNICATION
TOTAL ARTS AND S C I E N C E S

1 ,0 2 2 .1 0 103,439.76
4 ,7 5 8 .6 3
109,220.49

------1--------------- -

1 ,0 2 2 .1 0 1 0 1 ,9 4 6 .1 5
1 ,4 0 0 .0 0
1 0 4 ,3 6 8 .2 5

1 ,4 9 3 .6 1 3, 358.63
4 ,8 5 2 .2 4

COLLEGE OF VETERINARY MEDICINE V E T E R IN A R Y MEDICAL TEACH HOSP V ET MED LABORATORY ANIMAL MED
TOTAL VETERINARY MEDICINE

4 9 6 ,7 1 1 .4 1 157,605.98
6 5 4 ,3 1 7 .3 9

2 0 6 ,7 4 3 .7 4 4 0 ,8 3 3 .8 7
247,577.61

275,130.41 9 9 ,2 0 2 .2 9
3 7 4 ,3 3 2 .7 0

1 4 ,8 3 7 .2 6 1 7 ,5 6 9 .8 2
3 2 ,4 0 7 .0 8

SCHOOL OF HOME ECONOMICS C H ILD DEVELOPMENT LABORATORIES HOME MANAGEMENT LABORATORY
TO TAL HOME ECONOMICS

7 2 ,6 3 2 .5 1 1 0 ,2 6 0 .8 2 18,094.61
100,987.94

72,632.51 5 ,1 5 5 .6 1 3 ,5 0 8 .0 3
8 1 ,2 9 6 .1 5

5, 105.21 8 ,9 5 6 .8 1
1 4 ,0 6 2 .0 2

5 ,6 2 9 .7 7 5 ,6 2 9 .7 7

OTHER UNITS BOTANICAL GARDEN GEOR GIA MUSEUM OF ART
OTHER FEDERAL NMA STANLAND

3 2 ,3 9 8 .0 5 194,228.32

776.90

2 7 ,0 3 9 .1 2 9 1 ,8 0 8 .7 3

5 ,3 5 8 .9 3 6 7 ,2 5 4 .9 2
776.90

3 5 ,1 6 4 .6 7

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A. EOUCAT IONAL AND GENERAL I . RESIDENT INSTRUCTION ORG ACT RELATED TO EDUC DEPT
OTHER UNITS GEORGIA MUSEUM OF ART PRIVATE FRIENDS OF MUSEUM GEORGIA REVIEW
TOTAL OTHER UNITS

THE UN IV ERSIT Y OF GEORGIA

STATEMENT OF CURRENT FUNDS EXPENDITURES FOR THE YEAR ENDED JUNE 3 0 , 1976

FUND C L A S S IF IC A T IO N

---------------------------- ----------------

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

71,264.63 297,891.00

432.07 It 208.97

38,564.87 157,412.72

432.07 32,699.76
106,522.58

35,164.67

TOTAL ORG ACT RELATED TO ECUC DEPT
RES E ARCH V I C E PRESIDENT FOR RESEARCH VP O F F IC E FOR RESEARCH VP RSCH DEVELOPMENT PROJ I VP RSCH MATCHING PROJ I I DEPARTMENT OF INTERIOR ADMIN1STRATION NPS DOUGLAS ENERGY RSCH DEV ADMIN ENERGY BROWN ENERGY FINNERTY ENERGY PECK ENVIRONMENTAL PROTECTION AGNCY IPA BURCHFIELD IPA CARSEL IPA HOLBROOK IPA KREWER IPA MAUDSLEY Tif A MOORE 0 a SAMPSON IPA SHRINER IPA VARNER SAVAGE NATIONAL IN STITU TE OF HEALTH BIOMEDICAL 67-68 NATIONAL SC IE NCE FOUNDATION INSTITUTIONAL PRIVATE NASM DOUGLAS
TOTAL V IC E PRESIDENT FOR RESEARCH

1188,411.06

1,208.97

616,648.97

499,769.54

73,201.52

183,858.73 259,006.69
25,097.60
467 ,9 6 3 .0 2

544 . 83 4,686.11
27, 794.07 47,029.77 44,130.20
8,351.32 7,813.03 8,287.02 7,919.11 7,959.72
4.873.52 9,394.34 4 , 3 3 6 . 18 9.063.53
41,398.69
7,609.68
2,938.56
247,250.99

160,954.88 7,594.25
4,455.06
12,053.66 23,702.29 26,301.77
8 ,3 5 1 .3 2 7,813.03 8,287.02 7,919.11 7,959.72 3, 121.31 4.873.52 9 ,3 9 4 .3 4 4,336.18 9.063.53
4,463.86
4,945.65
315,590.50

22,768.90 23,486.65
544.83 231.05
5,905.81 11,266.48 10,668.36

134.95 227,925.79
2 5,097.6 0
9,834.60 12,061.00
7,160.07

6,055.44 2,664.03 2,93 8.56 86,530.11

30,879.39 313,093.40

COLLEGE OF AGRICULTURE AGRONOMY DEPARTMENT OF INTERIOR OWRR GIDDENS ANIMAL SC IE NCE PRIVATE
CLARENDON PLANT 8ULL FOOD SCIENCE
DEPARTMENT OF ARMY EMULSION
DEPARTMENT OF INTERIOR OWRR MT HAMOY
NATIONAL IN STITUTE OF HEALTH AYRES

-28.00
1,600.00
294.15 13,329.18 50,661.14

9 ,9 0 1 .0 7 29,189.05

-28.00
248.00 3,428.11 10,681.42

1,600.00 4 6 . 15
10,790.67

217

THE U N I V E R S I T Y OF GE ORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 30 1976

FUND C L A S S I F I C A T I O N

--------------------------------- ,--------------

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

A . EDUCATIONAL AND GENERAL l . RESIDENT INSTRUCTION RESEARCH
C O LL EG E OF AGRIC ULTURE PLANT PATHOLOGY AND G E N E T I C S NATIONAL IN S T I T U T E OF HEALTH A L FA T O X IN PROD PAPA
TOTAL AGRICULTURE

1 9 ,0 0 7 .7 6 8 4 ,8 6 4 .2 3

9 ,9 7 6 .7 3 4 9 ,0 6 6 .8 5

4 ,4 1 8 .4 4 18,74 7.97

4 ,6 1 2 .5 9 17,049.41

C O L L E G E OF ARTS AND S C I E N C E S ANTHROPOLOGY DEPT OF NATURAL RESOURCES DADE COUNTY SMITH DEPARTMENT OF AGRICULTURE S C S BACON CO HALLY SCS BRIAR CREEK HALLY SCS HALL JACKSON SCS HALLY SCS HALLY 75 SC S HARALSON CO HALLY SCS JACKSON BANKS USES RAYBIL L DEPARTMENT OF INTERIOR NPS CHATHAM COUNTY NPS KENNESAW NPS SWIFT CREEK HALLY NAT ENDOWNMENT FOR H UMAN ITIE S HALLY COUNTIES C IT I E S C I T Y OF ATHENS HALLY PRIVATE ARCHAEOLOGY SALES DADE COUNTY CALDWLL DADE COUNTY VARIOUS GEORGI A POWER CO F I S H GEORGIA POWER HALLY P H LEWIS CO HALLY P H LE W IS CO CH 282 BIOCHEMISTRY ENERGY RSCH DEV ADMIN CORM 1ER DURE NATIONAL IN S T IT U T E OF HEALTH BIOLUMINESCENCE LEE CAREER COLE 76 CAREER DERVARTANIAN75 CAREER DERVARTANIAN76 CAREER KUSHNER 75 CAREER KUSHNER 76 CAREER LOVINS CAREER TRAVIS 76 CARLTON CHAMPNEY G E N E T I C S OERV ART AN IAN
DNA CO LE ENZYME FELLOW BRANTNER FELLOW WARD FELLOW YOAKUM FER T ILIZ A T IO N G DESA G LJUNDAHL JOHNSON FELL OW SHIP
KUSHNER LANSMAN

500.00
6 ,6 5 7 .0 0 2 7 ,8 3 3 .8 7
1 ,1 6 5 .5 8 1 ,1 5 2 .0 4
52.92 2 ,6 6 6 .8 0
161.57 6 ,1 5 7 .2 0
1 ,4 1 3 .2 6 5 ,6 2 9 .5 0
933.27
403.01
2 ,2 2 9 .9 5
268.10 48.84
483.17 324.58 8 ,9 2 7 .7 8
16. 00 1,508.91
2 7 ,1 5 4 .1 3 1 1 ,6 2 5 .8 2
1 4 ,6 8 7 .3 1 2 1 ,9 2 7 .9 6
3 ,7 0 3 .6 8 1 8 ,5 1 8 .4 0 1 2 ,0 5 2 .8 1
8 ,6 0 9 .1 5 1 2 ,0 4 9 .0 2 2 4 ,1 0 8 .0 0 5 6 ,6 2 1 .7 8
9 ,4 4 4 .7 8 2 7 ,1 4 4 .7 5 2 7 ,2 4 8 .2 4 2 3 ,5 5 6 .3 1
4 ,0 5 4 .2 9 2 ,4 8 8 .9 7 2, 872.23 1 3 ,4 4 1 .5 9 3 8 ,4 2 6 .5 2 3 3 ,2 1 0 .2 1 2 ,0 3 1 .5 9 3 1 ,8 7 5 .2 5 1 ,3 2 9 .8 5

500.00
5 ,7 2 5 .5 0 2 1 ,2 8 1 .2 0
944.00 643.67
2 ,0 0 9 .8 4
4 ,5 7 1 .4 6
1 ,4 1 3 .2 6 3 ,9 4 4 .0 0
2 ,2 0 2 .1 1
3 8 .1 0
400.00
8 ,0 2 7 .0 9
864.00
14,693.32 7 ,0 3 2 .3 1
1 0 ,4 7 7 .1 3 2 1 ,9 2 7 .9 6
3 ,7 0 3 .6 8 1 8 ,5 1 8 .4 0 12,052.81
8 ,6 0 9 .1 5 12,049.02 2 4 ,1 0 8 .0 0 2 5 ,6 5 6 .2 1
1,129.01 1 3 ,8 1 4 .8 0 12,395.62 1 8 ,5 8 8 .0 9
1 2 ,1 5 8 .6 9 3 0 ,5 3 0 .2 3 19,591.92
1 6 ,9 2 0 .5 0 30.00

857.88 6 ,5 5 2 .6 7
221.58 508.37
52.92 656.96 161.57 1 ,5 8 5 .7 4
1,685.50 933.27
403.01
27.84
230.00 48.84 8 3 . 17
324.58 900.69
16.00 644.91
1 2 ,1 8 3 .4 6 3 ,6 1 8 .5 3
3 ,7 4 6 .9 5

73.62
277.35 974.98 463.23

10,923.30 3 ,8 7 6 .4 6 6 ,6 7 7 .7 7
1 3 ,9 9 7 .7 7 4 ,9 4 4 .4 3 4 ,0 5 4 .2 9 1 ,5 3 1 .4 0 2 ,0 4 6 .8 7 1 ,2 8 2 .9 0 7 ,7 6 6 .3 2 8 ,2 6 0 .9 4 1 ,6 6 3 .6 3 8 ,0 1 5 .8 1 1 ,2 9 9 .8 5

2 0 ,0 4 2 .2 7 4 ,4 3 9 .3 1 6 ,6 5 2 .1 8 854.85 2 3 .7 9
957.57 825.36
129.97 5 ,3 5 7 .3 5
367.96 6 ,9 3 8 .9 4

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THE U N IV E R S IT Y OF GEORGIA

STATEMENT OF CURRENT FUOS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

A . EDUCATIONAL AND GENERAL L . RESIDENT INSTRUCTION RESEARCH
C O L L E G E OF ARTS AND S C I E N C E S BIOCHEMISTRY NATIONAL I N S T I T U T E OF HEALTH OXYGEN L E E SRIVASTAVA TRAVIS WAMPLER WILLIAMS REPRODUCTION NATIONAL SCIEN CE FOUNDATION CORMIER HORI B I O L UM DURE PLANT SEED ENERGY CONVERSION LEE ENOL ASE-BREWER LASER LEE L E E & MATHESON LOVINS PECK QPS LO VINS SEED PLANT EMB-DURE WAMPLER PUBLIC HEALTH SERVICE FELLOW BRABHAM FELLOW FA IN I FELLOW FERRY FELLOW SHEROD PRIVATE COTTON IN C-DURE CTR TRAVIS FORD FOUND WILLIAM S MERCK CO W IL LIA M S RESEARCH CORP LEE BIOLOGICAL SCIENCES NATIONAL S C IE N C E FOUNDATION SC IE N C E DEV B I O L S C I BOTANY DEPT OF NATURAL RESOURCES PLUMMER ENERGY RSCH DEV ADMIN KEY NATIONAL I N S T I T U T E OF HEALTH KEY NATIONAL S CIEN CE FOUNDATION BLACK-BOTANY
darley
DOS K E E L E Y ELECTRON MICRO-BLACK F U L L E R LOWER FUNGI HIGHER. PLANTS BLACK JONES COMPOSITAE KOCKERT ORGANIC COMP F I S H E R PLANTS FISHER RAWS ON PUBLIC HEALTH SERVICE FELLOW G U ILFO YLE FELLOW NAGAO PRIVATE COTTON INC BLACK RES EA RC H CORP RAWSON RESEA RCH CORP R IN E S RSCH CORP JAWORSKI

FUND C L A S S I F I C A T I O N

--

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

'' ....... * "

" "" r "

24-, 6 3 0 . 2 4 4 6 ,5 7 6 .1 5 2 4 ,2 3 3 .1 0 1 5 ,8 5 0 .6 8 1 3 ,9 7 8 .2 0
3 5 ,9 9 6 .4 2 2 4 ,5 3 4 .0 3 2 2 ,8 2 1 .6 0 24,129.33 2 2 ,0 8 2 .5 8
4 1 .5 0 8 ,0 5 5 .4 6 5 ,2 2 3 .4 6 1 1 ,0 3 2 .2 7 1, 823.35 1 0 ,0 2 8 .0 2
2 ,2 0 8 .0 3 451.16
1 ,9 0 2 .0 8 108.74
1 8 ,2 5 7 .4 2 3 9 ,8 1 4 .4 4 2 6 ,6 2 5 .1 4
1.32 547.15
11,358.79
4 ,5 1 6 .9 1
1 9 ,72L.06
4 5 ,8 1 4 .8 8
-' 1 , 1 1 1 . 3 1 2 4 ,0 3 6 .4 9
1 ,4 8 7 .0 0 4 3 ,2 9 4 .1 7 1 0 ,5 5 6 .7 6 3 4 ,5 5 3 .4 7
9 ,6 6 3 .1 0 2 0 ,5 2 2 .5 2 1 4 ,3 8 4 .1 6
1 ,6 2 0 .5 9 32, 158.03
3 ,7 5 4 .6 4 3 0 . 10
15, 002.09 2 ,7 7 6 .0 1 1,621.35 2 ,5 3 9 .8 8

1 6 ,9 8 5 .0 9 4 3 ,7 1 3 .1 7 14,008.07 1 2 ,4 1 7 .3 2 1 0 ,7 1 5 .2 5
2 3 ,1 2 8 .0 0 1 3 ,7 8 5 .2 9 19,698.17 1 9 ,9 6 6 .5 6 1 3 ,8 5 2 .1 0
3 ,1 4 3 .2 6 4 ,6 0 4 .1 0 4 ,5 9 7 .7 9 1 ,8 0 7 .8 0 4 ,1 9 6 .7 9
l ,075.20
1 5 ,1 3 5 .7 9 16,48 2.27 12,147.64
561.55
3 ,7 6 7 .2 0
9 ,2 9 1 .9 3
2 7 ,4 0 3 .5 1
1 7 ,1 2 6 .4 3
4 ,9 3 9 .1 2 1 2 ,1 7 8 .3 7
5 ,3 3 2 .9 0 1 5 ,5 5 5 .7 4
7 ,4 0 9 .6 1 47 7 . 9 4
1 4 ,5 2 3 .0 8
1 4 ,4 3 5 .6 6 2 ,0 0 1 .0 0 760.00

7 ,5 3 8 .5 6 2 ,8 6 2 .9 8 8 ,0 4 7 .1 9 3 ,4 1 6 .8 1 3 ,2 3 7 .3 1
1 2 ,6 9 5 .2 0 7 ,6 7 1 .5 6 2 ,7 9 7 .7 7 3 ,8 0 2 .3 9 6 ,2 6 1 .6 2 41.50 4 ,8 3 5 .7 0 554.51 6 ,3 6 4 .7 3 15.55 4 ,5 7 9 .5 6
1 ,0 5 5 .8 8 225.21
1 ,9 0 2 .0 8 69.35
1 ,6 1 6 .9 8 9 ,8 9 8 .6 6 1 4 ,3 2 4 .5 0
1.32 547.15
3 ,2 1 4 .6 7
749.71
9 ,7 8 5 .5 1
1 7 ,6 8 1 .7 9
- 1 ,1 1 1 .3 1 5 ,5 8 7 .4 0 1 ,4 8 7 .0 0 269.17 5 ,1 2 0 .0 5
1 9 ,9 9 5 .8 7 4 ,3 3 0 .2 0 4 ,9 6 6 .7 8 2 ,1 0 7 .8 6 800.72
1 5 ,0 2 4 .6 9
3 ,7 2 5 .6 4 30. 10
566.43 310.72 861.35 2 ,5 3 9 .8 8

106.59 2, 177. 84
16.55 25.64 173.22 3 ,0 7 7 .1 8 325.66 360.38 1 ,9 6 8 .8 6 76.50 64.85 69.75 1,251.67 76.95 225.95 3 9 .3 9 1 ,5 0 4 .6 5 13,433.51 153.00
7 ,5 8 2 .5 7
643.62 729.58
1 ,3 2 2 .6 6
4 3 ,0 2 5 .0 0 497.59
2 ,3 7 9 .2 3
4 ,8 6 6 .6 9 341.93
2 ,6 1 0 .2 6 29.00
464.29

219

THE U N I V E R S I T Y OF GE ORGIA

STATEMENT OF CURRENT FUNOS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION RESEARCH
C O L L E G E OF ARTS AND S C I E N C E S CHEMISTRY DEPARTMENT OF AGRLCULTURE COX NEWTON DEPARTMENT OF A IR FORCE HANDLER KING METAL KING DEPARTMENT OF INTERIOR OWRR S E I T Z EN ERGY RSCH DEV ADMIN KING KING KUTAL HAU1ALA ROGERS TRANSFER JOHNSTON ENVIRONMENTAL PR O TE CTIO N AGNCY CARREIRA COX H A U T ALA KLATT SYMPOSIUM POLLUTANTS NATIONAL IN S T IT U T E OF HEALTH ALLINGER CANCER KING CANCER STAMMER CARR REACTIONS H ILL STAMMER SU BS TR A TES STAMMER NATIONAL S C IE N C E FOUNDATION CHEM S Y S T EM S ROGERS CL HERCULES CONFORM TRANS A L L I N C E ELEC SPEC HERCULES GARST CIDNP HAUTALA KUTAL HERCULES HI LL INTERFACE KING LEYDEN MELTON METAL KIN G P EL LET I ER QUANTUM CHEM SMITH ROGERS SMITH SURFACE KING TRANSITION KING PRIVATE ACS-PRF PINNICK E L I LILLY ALLINGER HARLECO JANZEN HOFFMAN LAROCHE H I L L MAX KADE FOUND P ETR RSH FNO H I L L PETR RSH FND SUP CHEM PRF GARST .PRF JANZEN PRF LANE RESEARCH CORP KUTAL RESEARCH CORP NELSON RSCH CORP CPB SCHELLY SLOAN FOUND RUFF UNIV MINN FND STAMMER

OBJECT CLASSIFICATION

FUND C L A S S I F I C A T I O N

OPERATING

--------------------------------- ;--------------

PERSONAL

SUPPLIES

UNRESTRICTED

RESTRICTED

SERVICES

EXPENSES

EQUIPMENT

l--

- - - - - - - - - - - Z - -- - -- X -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- ZiZ.---

8 ,7 5 8 .6 7
-4 ,3 0 0 .0 0 3 ,4 2 0 .6 5
2 7 ,3 0 5 .3 4
198.35
206.02 4 0 ,0 1 5 .8 4 3 9 ,6 3 2 .4 2
25. 96
6 8 ,4 6 6 .2 5 1 ,7 4 9 .1 6
4 2 ,8 4 3 .8 4 -2 5 5 .2 0 538.20
2 1 ,2 8 0 .5 5 4 ,9 0 4 .0 3
2 5 ,5 0 0 .3 0 6 5 ,8 0 2 .3 8 2 4 ,4 0 4 .1 5
- 1 6 4 .9 8 569.17
2 4 ,0 6 4 .0 4 1 3 ,2 8 4 .2 0 2 7 ,3 2 9 .4 2 110,815.99 2 4 ,0 0 1 .2 0 1 5 ,5 2 2 .0 2
2 ,9 6 7 .6 1 - 5 0 .0 0 89.47
1 4 ,4 7 9 .9 6 1 9 ,9 0 2 .8 8 1 5 ,3 2 7 .7 6
29.86 1 2 ,7 4 2 .0 4
5,526.01 -1 8 3 .2 8
3 ,7 1 1 .5 4 L 3 , 0 4 3 * 10
985.27 7 ,7 7 3 .6 6
627.86 1 ,7 0 6 .5 8 3 ,0 9 7 .0 8
164.96 615.00 8 ,7 8 4 .3 4 5 ,9 4 9 .4 1 3 ,3 4 7 .4 2 864.61 499.50 5, 863.47 126.84 365.79

5,225.50
2,497.42 1 5 ,2 2 3 .3 2
176.25 2 4 ,4 6 0 .2 5 2 7 ,8 5 1 .8 6
1 ,9 5 2 .8 2
2 5 ,6 5 3 .9 1
1 8 ,6 5 8 .2 6 3 ,7 6 5 .9 2
1 9 ,7 9 2 .6 3 3 2 ,7 7 3 .0 4 19,611.37
496.80
4 ,8 9 2 .4 0 8 ,2 0 3 .9 1 2 3 ,5 0 9 .9 8 2 5 ,9 8 9 .1 9 1 9 ,9 8 8 .2 4 6 ,9 7 0 .7 5
- 5 0 .0 0 45.00
1 1 ,4 6 3 .4 1 1 2 ,7 4 7 .2 2 1 0 ,3 0 2 .1 9
1 0 ,7 8 2 .7 1 1 ,2 9 9 .9 9
3 ,4 6 6 .9 0 7 ,3 4 3 .1 0
7 ,6 8 0 .0 0
1,270.00 14.00
6 ,6 6 6 .6 0 4 ,8 8 6 .0 0
800.00 300.00
750.00

2,194.23
-4 ,3 0 0 .0 0 476.97
11,691.88
198.35
29.77 10,164.52 1 0 ,5 1 7 .5 8
25.96
1 ,6 4 4 .9 5 1 ,4 4 7 .2 1 5 ,4 1 9 .5 6
-2 5 5 .2 0 538.20
2 ,6 2 2 .2 9 1 ,1 3 8 .1 1 4, 339.56 1 6 ,4 6 2 .8 9 4 ,4 2 5 .4 9
- 164.98 72.37
5 ,1 3 9 .8 5 2 ,3 8 1 .1 9 3 ,8 1 9 .4 4 17,889.92 2 ,5 8 8 .7 1 3 ,3 6 6 .6 6 2 ,9 8 2 .7 1
44.47 2 ,7 9 2 .5 5 5 ,8 7 8 .7 3 5 ,0 2 5 .5 7
1,944.73 4 ,2 2 6 .0 2
-1 8 3 .2 8 244.64
5 ,7 0 0 .0 0
985.27 93.66
662.86 436.58 3 ,0 2 5 .4 7 164.96
2 ,1 1 7 .7 4 1 ,0 6 3 .4 1 1 ,959.67
232.43 126.84 365.79

1 ,3 3 8 .9 4
446.2 6 390.14
5 ,3 9 1 .0 7 1 ,2 6 2 .9 8
64, 868.48 301.95
1 1 ,7 7 0 .3 7
1,368.11 1 6 ,5 6 6 .4 5
367.29
1 4 ,0 3 1 .7 9 2 ,6 9 9 .1 0
6 6 ,9 3 6 .8 8 1 ,4 2 4 .2 5 5 ,1 8 4 .6 1 - 1 5 .1 0
224.00 1 ,2 7 6 .9 3
29.86 14.60
- 3 5 .0 0 57.61
615.00
587.75 564.61 499.50 4 ,8 8 1 .0 4

l T FT >
' 1
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L
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Jl (M Vjjnl* Jtf w ff
^{7 >

THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

A, EDUCATIONAL ANO GENERAL l . RESIDENT INSTRUCTION RESEARCH
C O L L E G E OF ARTS AND S C I E N C E S
ENTOMOLOGY DEPARTMENT OF ARMY ITURRIAN HIMEL ENERGY RSCH 6 DEV ADMIN CROSSLEY NATIONAL IN S T IT U T E OF HEALTH BRADY LEA NEURAL SYSTEMS HIMEL NATIONAL S C IE N C E FOUNDATION ACARINA ATYEO BRADY I N S E C T S DDR DUNN HERMANN MATTHEWS TRICHOPTERA ROSS WALLACE PUBLIC HEALTH SERVICE FDA BLUM PRIVATE S H E L L CHEM - VAPONA VARIOUS IN S EC T VAR V A R I O U S - P E S T --C T R L - A L L XONEX LAB BLUM
GEOGRAPHY FOREST RESEARCH COUNCIL MEENTEMEYER DEPARTMENT OF INTERIOR NPS DEVORSEY
GEOLOGY DEPARTMENT OF COMMERCE COOSA V A L L E Y HURST DEPARTMENT OF INTERIO R OWRR GONZALES NATIONAL AERO SPACE ADMIN HOWARD NATIONAL S C IE N C E FOUNDATION BARITE DALLMEYER DANUBE D E L T A - H E R Z GEOCHEMICAL CARPENTER JONES SALTS ORIGIN SEN GUPTA S TA B LE IS O T O P E S WENNR STANLEY STORMER WHITNEY & STORMER PRIVATE AMAX HURST HUBER CORP HURST UNIV C A LIF ERICKSON WOODS HOLE ERICK SON
GERMANIC S L A V I C LANGUAGES PRIVATE GRANT FOUND - BOUMA
MATHEMAT ICS NATIONAL S C IE N C E FOUNDATION CLANCEY OPER THEORY GOCTMAN INTEGRALS GCSSELIN K-THEORY CONFERENCE

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

1 6 ,8 3 2 .3 7
1 5 ,6 9 1 .5 8
8 ,5 8 8 .3 9 4 2 ,9 8 9 .3 l
4 ,2 6 6 .8 5
1 1 ,2 8 2 .0 2 6 ,5 8 8 .8 8 763.45 6 ,6 2 7 .1 8 1 ,5 8 4 .5 4
1 2 ,3 6 9 .6 4 1 7 , 1 3 4 . 43
4, 183.48
14.70 - 2 1 6 .1 0 3 ,0 4 2 .8 8
-1-4.64
676.33
5 ,7 2 0 .3 4
6.05
1 ,1 4 3 .7 7
1 2 ,0 5 8 .5 5
351.00 3 ,1 0 3 .8 6 7 ,3 0 5 .7 6
450.00 2 ,0 4 6 .7 2 1 ,6 5 2 .1 2 2 9 ,1 4 6 .0 2 1 ,3 8 7 .6 5 8 ,2 2 7 .2 8 2 ,7 3 7 .5 4
14,802.28 396.73
3 ,3 9 2 .0 0 800.79
2 ,4 5 6 .8 6
1 0 ,0 0 4 .7 2 3 ,3 0 7 .3 7 3 ,3 2 4 .5 6 627.86

1 3 ,1 6 6 .9 2 11,346.21
6 ,3 0 9 .7 5 3 7 ,3 9 9 .3 4
3 ,7 6 4 .7 8 5 ,0 6 2 .0 2 3 ,6 6 7 .5 0
144.15 137.63 9 ,2 4 0 .3 1 1 3 ,2 7 0 .3 4 2 ,0 1 3 .7 8
1,762.07
647.33 3 ,5 9 8 .1 2
1 ,1 2 0 .4 3 8 ,9 3 7 .3 4
1 ,2 7 3 .3 9 450.00
1 ,6 6 3 .7 2 666.41
5 ,9 9 6 .6 4 1 ,2 2 6 .2 1 7 ,0 0 6 .2 7 1 ,8 8 3 .3 4 8 ,8 3 5 .7 3 3 ,3 9 2 .0 0
1 ,5 1 2 .4 8
8 ,3 5 8 .0 4 3 ,1 7 6 .4 6 3 ,3 1 5 .3 6
576.16

3 ,4 7 4 .2 1
3 ,3 5 9 .9 6
2 ,2 7 8 .6 4 5 ,0 6 2 .0 9
4 0 5 .il
4 ,4 2 6 .3 0 2 ,9 2 1 .3 8
763.45 2 ,9 0 4 .8 5 1 ,2 4 5 .4 1 3 ,1 2 9 .3 3 3 ,7 1 5 .8 1
2 ,1 5 5 .0 6
- 3 4 3 .0 0 1 ,1 4 0 .3 2
29.00
2,122.22
6.05
2 3 .3 4
3 ,1 2 1 .2 1
351.00 l ,830.47 7 ,3 0 5 .7 6
383.00 985.71 2 ,3 7 4 .3 8 161.44 1 ,2 2 1 .0 1 854.20
5 ,9 6 6 .5 5 396.73
800.79
944.38
1,646.68 130.91 9.20 51.70

191.24 985.41 527.88
96.96 1,793.70 3 ,5 7 8 .1 8
201.50 148.28
14.64 14.70 126.90 140.49 - 1 4 .6 4
2 0 ,7 7 5 .0 0

X! J 221

THE U N I V E R S I T Y OF GEORGIA
STATEMENT OF CURRENT FUNDS EX P EN D ITU R ES FOR THE YEAR ENDED JUNE 3 0 , 1976

A. EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION RESEARCH
C O L L E G E OF ARTS AND S C I E N C E S MATHEMATICS NATIONAL S C IE N C E FOUNDATION TOPOLOGY 6 8 - 6 9 PRIVATE SLOAN FOUND ADOMIAN MICROBIOLOGY ENVIRONMENTAL PROTE CTIO N AGNCY ROTH
NATIONAL IN S T IT U T E OF HEALTH CAREER VAPNEK 76 G BALDWIN TRNG PAYNE 7 3 - 7 4 VAPNEK
NATIONAL S C IE N C E FOUNDATION ATMP EAGON HYDROCARBON F IN N E R T Y IGM INMAN MARINE BA C T ER IA NAD T R I T Z NITROGEN WIEBE S ALT MARSH B A C T ER IA
PRIVATE ALUMNI NEUROSPORA AMER CANCER SOC INMAN
P HI LO SOP HY ANO R E L I G I O N NAT ENDOWNMENT FOR HUMANITI ES 8LACKSTQNE NATIONAL SC IEN C E FOUNDATION S C I E N T I F I C LAW NUTE
P H Y S I C S AND ASTRONOMY DEPARTMENT OF AIR FORCE HENKEL SOLIDS HENKEL NATIONAL AERO L SPACE ADMIN SOLAR CONCENTRATORS NATIONAL S C IEN C E FOUNDATION LANDAU MELTZER & CONE NUC R E A C T IO N S LOVE RIVES PRIVATE RESEARCH CORP L E E -E N T WESTERN E L E C T R I C FUND
POLITICAL SCIENCE
NATIONAL I N S T I T U T E OF E DUC BULLOCK
NATIONAL S C IE N C E FOUNDATION BULLOCK L&S CHANGE
J E N K IN S GLOBAL POL PSYCHOLOGY
STATE MERIT SYSTEM ST MERIT SYS L IS S IT Z
DEPARTMENT OF ARMY BUNNELL
NATIONAL IN S T IT U T E OF HEALTH B POLLACK ISAAC JUROR DEC SHAFFER PROENZA SENS L PERC POLLACK SHAFFER

FUND C L A S S I F I C A T I O N

-----------------------------x ----------------

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

12,937.67
8 ,2 8 5 .2 3
6 ,9 2 8 .3 0
1 9 ,9 8 6 .9 6 1 3 ,3 8 8 .7 0
959.76 2 2 ,4 0 3 .1 9
18,651.81 34. 88
6 ,9 7 5 .0 1 6.41
3 0 ,1 8 1 .9 3 1 2 ,7 0 1 .7 6 2 4 ,9 6 2 .4 6
9 ,5 1 6 .6 6 1 4 ,2 6 5 .5 7
6, 803.46
70.75
3 8 ,3 4 3 .7 7 1 ,0 0 2 .1 3
10, 381.04
7 ,5 5 0 .6 2 1 8 ,8 9 7 .5 1
1 , 3 2 0 . 11 1 9 ,1 9 9 .7 6
1 ,1 0 8 .9 9 1 ,0 0 6 .1 4
6 ,9 7 8 .0 4
4 ,4 9 2 .8 7 L , 499.97
168.19
5 0 ,1 0 0 .9 1
221.92 3 9 ,3 1 7 .3 3
5 ,5 3 5 .9 0 1 7 ,1 3 3 .6 6 1 6 ,8 6 7 .1 5
70.30

9 ,2 5 9 .1 3
4 ,3 1 5 .9 5 1 9 ,9 8 6 .9 6
9 ,8 2 6 .7 1 13,569.61 15,339.27
5 ,0 6 1 .2 5 10,434.40
6 ,6 7 6 .8 8 16,211.42
9 ,5 1 6 .6 6 13,642.42
6 ,3 5 3 .4 6
2 1 ,8 8 0 .2 7 907.88
9 ,2 3 6 .3 9 4 ,7 8 9 .0 0 5 ,1 3 6 .0 0 9 ,2 2 1 .0 0
397.06
6 ,0 3 8 .3 3 2 ,4 6 3 .3 8 1 ,4 9 9 .9 7
2 2 ,8 8 1 .5 3
2 5 ,6 7 1 .0 3 5 ,0 3 6 .9 6
14,268.90 8 ,3 9 5 .7 5

3 ,6 7 8 .5 4
6 ,8 8 5 .2 5
2 ,0 9 9 .5 9
3 ,5 6 1 .9 9 842.76
7 ,7 6 5 .1 7
3 ,3 1 2 .5 4 34.88
1 ,9 1 3 .7 6 6.41
4 ,6 1 6 .0 4 5 ,9 5 4 .8 8 8 ,7 5 1 .0 4
623.15
450.00
70.75
16,463.50 94.25
1,144.65
2 ,7 6 1 .6 2 1 0 ,0 9 0 .1 7
l , 143.51 9 ,9 7 8 .7 6
537.85 l ,006.14
939.71 2 ,0 2 9 .4 9

1 ,3 9 9 .9 8 512.76 117.00
1 ,0 6 8 .4 1
1 5 ,1 3 1 .4 9 7 0 .0 0
3 ,6 7 1 .3 4 171.60 174.08

168.19
9 ,4 2 8 .0 6
221.92 1 3 ,4 4 1 .3 0
498.94 2 ,0 6 4 .7 6 4 ,4 5 6 .3 3
70.30

1 7 ,7 9 1 .3 2
205.00 800.00 4 ,0 1 5 .0 7

222

THE U N IV E R S IT Y OF GEORGIA
STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1 976

A . EDUCATIONAL AND GENERAL 1. RESIDENT INSTRUCTION RESEARCH
C O L L E G E OF ARTS AND S C I E N C E S PSYCHOLOGY PRIVATE HUMAN VAR I OSBORNE TWIN STUDY OSBORNE SOC IOLOGY DEPARTMENT OF HEW AOA RURAL R E T B E L C H E R NATIONAL IN S T IT U T E OF HEALTH BALSWICK PRIVATE CPB COOPER RUTGERS UNI.V MI TC H EL L SOU ED FOUND BE LC HER ZOOLOGY DEPARTMENT OF IN TERIO R OWRR JOHANNES 75 OWRR PATTEN 75 ENERGY RSCH & DEV ADMIN GILES HAYES PATEL PGMEROY ENVIRONMENTAL P ROT ECT IO N AGNCY FELLOW WOOD SCHINDLER NATIONAL I N S T IT U T E OF HEALTH DAMIAN FELLOW ACKERMAN HEMPOPROTEINS AGOSIN KENT MALARIA ORGANISMS AGOSIN REG MECH G I L E S TRNG PARASITOLOGY NATIONAL SC IEN C E FOUNDATION GILES PALAU JOHANNES SALT MARSH POMEROY THERMAL WIEGERT PUBLIC HEALTH SERVICE FELLOW BERNSTEIN FELLOW HAUTALA PRIVATE MARCH OF DIMES FOUND RESEARCH CORP SCHINDL R O C K E F E L L E R FD DAMIAN RSCH CORP MATTINGLY ELECTRON MICROSCOPE LABORATORY
TOTAL ARTS AND S C I E N C E S

FUND C L A S S I F I C A T I O N

-----------------------------------------------

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

5 ,9 6 3 .2 3 6 ,5 4 5 .1 7

2 ,3 3 9 .4 8 3 ,7 9 5 .1 7

1 0 ,9 8 3 .1 3
3 , 0 5 2 . 07
-1 4 .9 4 6 1 ,7 5 9 .2 5
625.68

7 ,8 6 0 .7 9 2 ,1 6 4 .3 4
3 5 ,4 9 8 .4 2 578.75

4 1 ,1 1 8 .9 3 4 1 ,1 1 8 .9 3

9 ,2 5 3 .1 9 6 .9 7 9 .2 8
3 5 ,4 9 9 .3 0 6, 155.60 6 ,0 1 8 .0 6 9 ,9 3 6 .1 3
5 0 .0 0 4 ,8 6 9 .5 8
3 9 ,7 7 6 .8 4 1 .0 4 7 .2 9
2 0 ,7 4 8 .1 0 8 ,6 2 4 .7 3
1 2 ,0 6 6 .2 1 2 1 ,8 2 0 .4 9 3 7 .0 8 5 .2 0 1 4 .7 5 7 .7 1
1 4 .0 9 2 .7 2 4 ,2 7 2 .2 4
5 8 ,8 4 2 .4 8 23.056.21
1 ,3 9 9 .6 0 6 0 8 . 03
1 4 ,8 0 6 .5 2 10 . 92
2 2 ,5 8 7 .7 7 91.00
3 0 7 0 ,7 2 5 .9 6

8 ,0 6 6 .6 4 4 ,0 3 3 .3 2
2 3 ,8 0 1 .8 6 4 ,7 9 7 .6 0 4 ,3 1 1 .3 7 2 ,2 8 4 .3 9
4 ,2 0 1 .8 1
2 7 ,2 9 6 .0 6
1 5 .7 3 7 .7 2 5 ,7 9 4 .8 0 7 ,4 5 9 .0 6
17,587.05 1 5 ,1 3 1 .2 6
4 ,5 9 4 .1 0
1 4 .0 9 2 .7 2 4 ,2 7 2 .2 4
3 2 ,9 8 5 .6 4 1 3 ,5 1 6 .4 9
1 0 ,8 5 1 .0 6
1 2 ,3 2 6 .5 6
16,214.95
1 8 4 1 ,7 6 7 .1 7

4 ,2 9 5 .7 1 2 ,7 5 0 .0 0

-6 7 1 .9 9

3 ,1 2 2 .3 4
887.73
-1 4 .9 4 2 5 ,4 8 2 .4 0
46.93

778.43

1 ,1 8 6 .5 5 2 ,7 6 6 .9 6
1 1 ,5 5 6 .5 6 l ,358.00 5,27 0.5 3 2 ,4 9 6 .3 9
50.00 667.77
1 0 .4 9 8 .1 3 1,047.29 4 ,2 5 9 .7 6 2 .1 3 4 .9 3 4 ,4 1 6 .2 0 3 .5 6 3 .9 3
1 7 .9 9 0 .1 3 1 0 ,1 6 3 .6 1

179.00 140.88 -3 ,5 6 3 .8 4 5, 155.35
1 ,9 8 2 .6 5 750.62 695.00 190.95 669.51
3,963.81

1 3 ,8 9 3 .2 4 9 ,2 0 1 .0 7
1 ,1 4 4 .2 7 608.03
3 ,8 0 9 .4 6 10.92
8 ,9 0 4 .3 2 91.00
2 4 ,7 2 0 .5 3
830,806.38

1 1,963.60 338.65 255.33
146.00 1,356.89
183.45 4 3 9 ,2 7 1 .3 4

C O L L E G E OF B U S I N E S S ADMIN BANKING AND FINAN CE PRIVATE CCS M ILLS B LANE RSCH REAL ESTATE DEPARTMENT OF INTERIOR OWRR FLO YD B094

1 3 ,5 6 5 .5 0 3 ,0 0 1 .0 0

1 1 ,2 7 7 .9 2 1 ,9 6 1 .2 4

2 ,2 8 7 .5 8 1 ,0 1 6 .0 7

2 3 .6 9

223

THE UN IV ERSIT Y OF GEORGIA

STATEMENT OF CURRENT FUNDS EXPENDITURES FOR THE YEAR ENDEO JUNE 3 0 , 1976

FUND C L A S S IF IC A T IO N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

A. EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION RESEARCH COLLEGE1 OF BUSINESS ADMIN
DIV OF R SCH-C OLLEGE BUS ADMIN
TOTAL BUSINESS ADMIN

82,397.72 82,397.72

16,566.50

80,124.76 93,363.92

2, 272.96 5,576.61

23.69

COLLEGE OF EDUCATION ASO DEANS OFF RSCH GRAD STUDY PRIVATE ANTHROPOLOGY SALES BUREAU FOR EDUCATIONAL STUDIES NATIONAL IN STITUTE OF EDUC MULLEN DIAG STUDY COUNSELOR EDUCATION SOCIAL REHABILITATION SERVICE SSA PORTER EDUCATIONAL PSYCHOLOGY O F F I C E OF EDUCATION TEACHER BLEDSOE PRIVATE SEF TORRANCE PROG FOR EXCEPTIONAL CHILDREN O F F I C E OF EDUCATION CURTIS MR LD BLAKE TRAINING HUNT 7 3 - 7 4 TRAINING HUNT 74-75 TRAINING HUNT 75=76 TRAINING HUNT 76-77
TOTAL EDUCATION

6,682.27
46,486.39
29,692.93
978.00 969.71
25,890.09 18,070.20
701.00 1,582.70 167,745.94 5, 533.58 304,332.81

808.24 16,976.53 21,701.85
7,536.75 9,181.77 156,762.53 5,463.08 218,430.75

5, 183.81
29,509.86
7,571.78
978.00 969.71
18,334.84 8,888.43 86.00 1,582.70
10,983.41 70.50
84,159.04

690.22 419.30
18.50 615.00 1,743.02

COLLEGE OF VETERINARY MEDICINE VETERINARY MEOICINE-DEANS OFF DEPARTMENT OF AGRICULTURE TIFTON-RESEARCH
OTHER STATES DEER D ISEASE G HAYES
DEPARTMENT OF ARMY HANSON
DEPARTMENT OF INTERIOR G WILD TURKEY
NATIONAL IN STITUTE OF HEALTH
G F I L I ARI AS IS G THOMPSON GEN SUPPORT VET MED PUBLIC HEALTH SERVICE
FELLOW DONAHOE ENDOWMENT
VET MED RESEARCH PRIVATE
ANIMAL HLTH PROD PAGE CANINE PARASITE G CYANAMID KLEVEN HYLAND DTL HANSON MERCK CO CURRICULUM
MERCK CO WOOLEY MERCK COMPANY DAVIS MERCK COMPANY GRATZEK P F IZ E R CO KLEVEN PFIZER INC.-TROUTT
QUAIL RESEARCH RACHELLE LABS HOOPER

131.73
67,355.41
28,384.29
30,747.10
102.48 -150.00 19,937.60
2,407.48
15,227.10
2 0 . 01 28,659.13
20. 00 -102.10 3 ,0 5 3 .0 8
153.09 9.00
406.00 8.23
4 ,3 2 4 .8 7 49. 65
607.88

50,774.56 10,090.73 27,511.70
2,109.77
4,732.13 20,059.76
2,997.50

131.73
12,349.75
18,079.74
3, 126.20
82.48 -150.00 16,420.80
2,134.35
9,953.39
2 0 . 01 8 ,6 4 9 .3 7
-102.10 55.58 38.74 4.00
406.00 8.23
4,324.87 49.65
607.88

4,231.10 213.82 109.20 20.00
1,407.03 273.13 541.58
-50.00 20.00
114.35 5.00

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STATEMENT OF CURRENT FUNDS EXPENDITURES FOR THE YEAR ENDED JUNE 3 0 , 1976:

FUND C L A S S IF IC A T IO N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING
SUPPLIES
EXPENSES

EQUIPMENT

A. EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION RESEARCH
COLLEGE OF VETERINARY MEDICINE VETERINARY ME01 CINE-DEANS* OFF PRIVATE S K FRENCH LAB TROUTT SHELL DEV CG HOOKWORM UPJOHN CO BROILERS UPJOHN CO KLEVEN AVIAN MEDLCINE DEPARTMENT OF AGRICULTURE
POULTRY D IS E A S E RSCH DEPARTMENT OF AGRICULTURE
BROILER CHICKS PUBLIC HEALTH SERVICE
FELLOW BARGER PRIVATE
HERCULES CO PAGE PFIZER INC KLEVFN ROCKEFE LLER END FELL SALSBURY FND F E L L RIM SHERLNG CORP KLEVEN
SQUIBB & SONS KLEVEN
MEDICAL MICROBIOLOGY DEPARTMENT OF AGRICULTURE LEPTO PRI VATE COOPER USA INC DAWE
PIJAC FISH PIJAC GRATZEK P IJ A C HAMSTERS PIJAC 76-77 GRATZEK SKF SALMONELLA DAWE SMITH K LIN E LUKERT VARIOUS AVIAN MED PARASITOLOGY DEPARTMENT OF ARMY CHEMOTHERAPY HANSON DEPARTMENT OF INTERIOR APC WHIT ET A I L HAYES BLACK BEAR DEER SYMPOSIUM GAME BIRD POPULATIONS LUNGWORMS HAYES NEURQ HELMINTHS NATIONAL IN STITU TE OF HEALTH F I L A R I A E MCCALL MCCALL PRIVATE AMER CYANAM ID J IRDS
AMERICAN CYANAMID AH FRIEDHEIM-AH
MCLAUGHLIN GORMLEY AH MGK COMPANY AH NORDEN LAB MCCALL NORDEN LABS DONAHOE PITMAN MOORE MCCALL
RAHM & HAAS ROBERSON
SHELL DEV ROBERSON PATHOLOGY
PRIVATE
PPOCT GAMB FARRELL PROCT 6, GAMBLE CATS

542.28 489.09 252.68 1,038.40
124,030.99
-37.00
1,062.71
2, 105.57 2,113.99
835.07 6,000.00 1,056.36
7.50
193.00
160.44 13,913.39
1 ,2 1 8 .1 6 9,362.80
347.80 -17.00 1,400.69
99.90
47,607.97
43,622.10 273.35
6,090.02 10,279.78 39,228.23 13,396.34
767.89 51, 2 63 . 52
1,891.06 12,265.13
3,870.52 720.00 534.35
1,103.17 2,911.07 2,067.88
249.85 1,067.26
12,129.34 69.22

681.20
100,238.58 829.43
6,000.00
306.64 3,337.81
214.80
17,912.43 35,505.42
308.70 5,706.31 7 ,7 3 7 .6 1 29,016.89 9,578.12
693.25 37,044.34
931.84 2,522.50 1,291.57
775.54 992.71
5,174.69

426.78 489.09 252.68 357.20

115.50

34,498.97
-866.43
1,062.71
2,105.57 2 ,1 1 3 .9 9
835.07
1,056.36 7.50

-10,706.56

68.00
160.44 1,806.75 1,218.16 5 ,7 6 4 .1 3
133.00 -17.00 1,400.69

125.00 11,800.00
260.86
99.90

28,507.26
8,02 1.51 -35.35 78.71
2,532.17 10,003.76
3,818.22
74.64 14,219.18
959.22 9,742.63 2,578.95
534.35 1,103.17 2,135.53 2,057.88
222.57 74.55

1,188.28 95.17
305.00 10.00
207.58
720.00
10.00 27.28

3,884.37 69.22

3,070.28

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225

THE UN IV ERSIT Y OF GEORGIA

STATEMENT OF CURRENT FUNDS EXPENDITURES FOR THE YEAR ENDED JUNE 3 0 , 1976

A. EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION RESEARCH
COLLEGE OF VETERINARY MEDICINE PHYSIOLOGY AND PHARMACOLOGY NATIONAL IN S T IT U T E OF HEALTH G NMS BOWEN 04 PRIVATE HOF LAROCHE MCDONALD W R GRACE-HUBER-RUMEN SMALL ANIMAL MEDICINE PRIVATE RALSTON PURINA FINCO SYNTEX CORP WTHRSPON

FUND C L A S S IF IC A T IO N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES 8 EXPENSES

EQUIPMENT

9 ,9 0 9 .1 9
298.45 5,323.45
6, 199.24 5,705.98

6,140.23
4,185.48
4,718.27 711.26

3,768.96
298.45 1,137.97
1,480.97 4,994.72

TOTAL VETERINARY MEDICINE

646,373.21

400,831.77

231,327.94

14,213.50

SCHOOL OF FOREST RESOURCES DEPT OF NATURAL RESOURCES WI L D L I F E DEPARTMENT OF INTERIOR OWRR NUTTER 75 ENERGY RSCH 6 DEV ADMIN B LU EG IL L PROVOST JENKINS TRANSFER REPRODUCTION NATIONAL SCIENCE FOUNDATION DUDLEY
TOTAL FOREST RESOURCES

7,948.85
1,948.02
4,518.37 13,980.84
80.00
16,142.67
44,618.75

7,314.38
3,650.19 10,900.43
15,601.99 37,466.99

634.47
1,600.77
868.18 1,893.53
80.00
540.68
5,617.63

347.25 1,186.88
1,5 34. 13

SCHOOL OF HOME ECONOMICS PRIVATE NATL DAIRY COUN CASTR NATL LIVESTOCK CASTER
TOTAL HOME ECONOMICS

187.31 6.88
194.19

187.31 6.88
194.19

SCHOOL OF JOURNALISM PRIVATE RADIO TV NDA STONE
TOTAL JOURNALISM

1,245.05 1,245.05

1,245.05 1,245.05

SCHOOL OF LAW ENDOWMENT MCELREATH EVERSON
TOTAL LAW

148.00 148.00

148.00 148.00

SCHOOL OF PHARMACY DEPARTMENT OF ARMY BLANTON NATIONAL IN STITUTE OF HEALTH WADE PR IVATE ABBOTT LABS NEEDHAM ABBOTT LABS PART MATR
BAGS AHC 151 CARSON CHEM VALLNER
EATON-DANT-VALLNER HEART ASSOC GA - HOLL

20,4 70.77
1,377.36
12.50 1,155.53 4,848.58
207.00 791.90 6 ,6 9 9 .7 0

14,473.45 940.13
1,776.32 207.00 328.13
6,699.70

5,789.12 437.23
I , 155.53 3,072.26
463.77

208.20 12.50

226

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A. EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION RESEARCH
SCHOOL OF PHARMACY PRIVATE KPC BAGS 110 PHARMACY R SCH VARIOUS ROCHE LA BS SUMNER SKF LAB FELLOW LE E
TO TAL PHARMACY

THE U N IV E R S IT Y OF GEORGIA

STATEMENT OF CURRENT FUNOS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES e EXPENSES

EQUIPMENT

815.34 59.12
1 ,0 9 4 . 89 200.00
3 7 ,7 3 2 .6 9

374.75 600.00
2 5 ,3 9 9 .4 8

440.59 20.62
494.89 2 0 0 .0 0
1 2 ,0 7 4 .0 1

38.50 259.20

SCHOOL OF S O C IA L WORK DEPARTMENT OF HUMAN RESOURCES THOMAS DEPARTMENT OF HEW OCD C H IL D ABUSE NEGL SOCIAL REHABILITATION SERVICE STEWART
TOTAL S O C IA L WORK

472.12 3 1 2 ,9 6 2 .6 7
6 3 ,1 6 6 .2 8 376,601.07

345.12 1 3 4 ,2 1 7 .5 3
5 1 ,4 1 2 .1 0 185,974.75

.5 0 133,909.23
1 1 ,7 5 4 .1 8 145,663.91

126.50 4 4 ,8 3 5 .9 1
4 4 ,9 6 2 .4 1

OTHER UNITS CENTRAL RESEARCH STORES COMPUTER CENTER ALUMNI A SSO C IAT IO N SUPPORT NATIONAL AERO SP ACE ADMIN COSMIC PRIVATE ETS E IS E L E INFORMATION SALES OCA DISCRETIONARY SHARE BEDELL OTHER SOURCES UNIV 0 F GA FOUND U N I V E R S I T Y SYSTEM NETWORK GENERAL RESEA RC H ADMI N I S T R A T 1 0 GENERAL RESEARCH SERVICES RE SEARCH-DEVELOPMENT PRIVATE M 0 8 I L E LAB RSCH FUND GEOCHRONOLOGY LABORATORY I N S T I T U T E FOR BEHAVIORAL RSCH DEPARTMENT OF AGRICULTURE INTERNAL MIGRATION REPLACEMENT RATIOS DEPARTMENT CF COMMERCE SESA LEE NATIONAL I N S T I T U T E OF EDUC CAMPBELL ROSEN POWELL NATIONAL IN S T IT U T E OF HEALTH OWENS NATIONAL S C IEN C E FOUNDATION NET MIGRATION L E E PENN S T A T E L E E TESSER PRIVATE ASHLAND O I L OWENS LIAMA SCHOWNFELDT ORAU-DAVID IN ST OF COMM AND AREA D EV ELO P IN S T IT U T E OF ECOLOGY

1 0 6 ,7 7 7 .4 9 1824,574.81
11,025.82
7 2 8 ,6 6 7 .0 6 3 8 ,2 2 7 .7 4
3 2 1 ,4 9 0 .1 4 67 , 3 7 6 . 9 2
107,044.86 106,505.07
1 3 ,2 3 9 .7 8 8 5 ,3 1 6 .4 4

-4 00

257,800.58 281.96
9 3 ,6 3 8 .1 0 135.26 .94
2 ,3 0 0 .0 4
2 9 0 . 03
1 5 ,0 5 5 .8 2 169.57
7 ,6 4 9 .6 9 15,630.68 5 9 ,0 4 9 .3 0 1 7 ,8 9 2 .9 8
- 2.00 1 4 ,8 9 7 .5 1
2 ,1 8 8 .6 4 1 ,0 4 4 .4 9 1 ,6 7 9 .7 6

8 8 ,4 6 5 .4 5 7 3 4 ,1 0 2 .7 4
2 ,5 6 0 .8 2
156,299.18
2 9 ,5 1 6 .5 7
2 ,3 0 0 .0 4 2 8 ,5 3 1 .0 7 3 3 ,2 4 8 .2 4 2 9 6 ,1 0 5 .1 9
200.00
6 7 ,8 0 1 .8 8 9 2 ,3 2 5 .2 3
8 ,8 0 4 .8 6 169.57
1 ,7 7 7 .8 4
7 ,6 4 6 .4 9 1 4 ,6 8 0 .2 9
4 6 ,7 0 6 .2 8
4 ,1 7 3 .2 3 12,719.72
418.10 1 3 ,2 3 9 .7 8 6 5 ,2 7 6 .4 0

10,591.51 1032,184.77
8 ,4 6 5 .0 0
98, 736.40
281.96 6 3 ,8 6 7 .7 3
135.26 .94
7 0 0 ,1 3 5 .9 9 4 ,9 7 9 .5 0
1 8 ,3 8 6 .9 5 10,969.32
290.03 15,494.28 1 3 ,5 2 4 .8 4
6 ,2 5 0 .9 6
3.2 0 950.39
12,343.02
1 3 ,7 1 9 .7 5 - 2.00
2 ,1 6 2 .1 4
2 ,1 8 8 .6 4 1 ,0 4 4 .4 9 1,261.66
1 9 ,8 3 7 .5 4

7 ,7 2 0 .5 3 5 8 ,2 8 7 .3 0
2 ,7 6 5 .0 0 253.80
6 ,9 9 8 .0 0 5 6 ,2 0 7 .6 0 2 3 ,7 4 8 .7 0
655.00
15.65
202.30

f

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227

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THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 19 76

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

A . EDUCA TIO NAL AND GENERAL I . RESIDENT INSTRUCTION
RESEARCH OTHER UNITS I N S T IT U T E OF ECOLOGY DEPARTMENT OF I N T E R I O R
OWRR 6 0 L L E Y B 1 0 8 GWRR TODD ENER GY RSCH DEV ADMIN CONSUMERS COME ETA POMEROY SAVANNAH R I V E R ENVIRONMENTAL P R O T E C T IO N AGNCY BEYERS GIESY NATIONAL S C IEN C E FOUNDATION CROSSLEY ECOSYSTEMS IM SALT MARSH LEMIS NUTRIENT CYCLINE P R O P E R T I E S ODUM RAIN FOREST GOLLEY SWAMP ECOSYSTM PATTEN
PRIVATE DUPONT COMPANY GO LLEY E C 0 L 0 8 Y RESEARCH FUND GEORGI A POWER G O L L E Y SOU NATURAL GAS F E L L UNIV ALASKA CROSSLEY
I N S T I T U T E OF GOVERNMENT PRIVATE T R A F F IC CT ST C O LLIN S
IN STITUTION AL RSCH PLANNING
PRIVATE FORD FOUNDAION WISE
MARINE I N S T I T U T E D EPT OF NATURAL R ES O URC ES GEORGIA R I V E R HENRY DEPARTMENT OF ARMY CORPS ENGR RE I MOLD CORPS OF ENG ENGR GALLAGHER DEPARTMENT OF IN TERIOR NPA MONITORING PROGRM WORKSHOP GALLAGHER ENVIRONMENTAL PR OTECTIO N AGNCY EMP RE I MOLD REIMOLD NATIONAL SC IEN C E FOUNDATION DANUBE HENRY SEQ UEN CES HOWARD PRIVATE HERCULES INC GALLAGHR HERCULES INC REIMOLD MARINE IN S T RESTR I MARINE INST RESTR I I UNIV OF F L A HENRY
NATURAL PRODUCTS LABORATORY NATURAL RESOURCES IN S T IT U T E
D EP T OF NATURAL RESO URC ES NORTH
DEPARTMENT OF ARMY BARGE CANAL NORTH B U T T E R M IL K SOUND ENGR H AL F MOON R I V E R

5 ,4 1 5 .9 1 9 ,0 9 4 .7 3
8 ,6 5 7 .6 6 3 3 ,9 3 2 .2 0 9 3 ,3 2 5 .3 1 1035,478.84
4.00 7 8 ,8 0 1 .9 5
149,155.01 6 3 ,2 7 5 .6 0 7 ,7 0 1 .2 3 8 ,4 0 4 .7 5 3:5,369.22
147,287.94 2 56.95
3 ,7 8 4 .3 6 4 , 3 9 4 . 13 3 ,9 1 8 .6 2 3 ,4 2 0 .0 6 2 ,0 0 4 .6 3

254- 3 9 6 . 9 9 2 6 1 ,2 0 8 .7 9
6 3 ,2 3 0 .6 2 1 5 4 ,0 6 5 .3 9

504.30
169.98
3 ,2 2 8 .5 0
3 ,7 1 5 .9 3 5 3 ,5 5 1 .6 9
817.74
1 9 ,1 9 7 .1 1 7 ,1 0 3 .7 4
1 ,7 0 2 .7 1 124.00
510.16 4 ,8 0 8 .0 0
1 3 ,1 5 1 .1 5 2 ,9 6 5 .3 6 2 ,4 7 0 .4 4
183,086.85 2 0 ,6 7 7 .7 8
213.32
2 ,9 3 9 .4 8 131,071.73
9 ,8 6 1 .8 9

3 ,9 0 0 .0 0 7 ,5 6 8 .6 2 7 ,0 0 9 .5 1 2 7 ,0 6 6 .7 3 2 5 ,7 7 7 .9 3 5 6 5 ,8 8 8 .1 3
5 8 ,9 0 6 .6 8 117,769.31
4 1 ,2 6 8 .1 4 5 ,8 3 3 .2 0
2 9 ,3 3 4 .7 0 6 0 ,4 5 6 .3 6
216.00
5 ,6 8 7 .9 7 3 ,0 3 2 .2 0 2 , 688.00
930.78
240.00 223,932.47
169.98 152,055.11
1 ,0 1 4 .9 3 2 8 ,2 3 4 .9 2
5 ,0 4 5 .5 8
9 ,7 2 2 .9 5 495.29
151,839.53 10,357.31 4 9 ,3 4 1 .5 2
145,604.74
1 ,2 7 4 .5 7 4 7 ,3 1 7 .9 0

1 ,5 1 5 .9 1 1 ,1 7 9 .8 2
1 ,6 4 8 .1 5 6 ,8 6 5 .4 7 6 4 ,9 3 5 .5 9 2 9 7 ,2 8 1 .1 5
.66 6 ,6 2 4 .0 6
2 2 ,9 1 9 .7 1 1 7 ,8 8 9 .4 9
7 ,7 0 1 .2 3 2 ,3 6 6 .6 7 4, 137.25 3 1 ,5 6 5 .2 3
40.95
3 ,7 8 4 .3 6 - 2 ,0 1 4 .6 4
886.42 634.68 1 ,0 7 3 .8 5

346.29
2 ,6 1 1 .7 9 172,309.56
3 .3 4 1 3 ,2 7 1 .2 1
8 ,4 6 5 .9 9 4,117.97
204.88 1 ,8 9 7 .2 7 5 5 ,2 6 6 .3 5
720.80 97.38

264.30 2 5 ,9 2 6 .3 5

4 ,5 3 8 .1 7

96, 790.97
2 , 6 3 2 . 10
2 ,1 7 8 .4 5 2 5 ,3 1 6 .7 7
817.74
8 ,4 8 9 .9 4 7 ,1 0 3 .7 4
218.80 124.00
510.16 4 ,8 0 8 .0 0
1, 191.48 13.07
2 ,3 3 6 .3 4 2 1 ,5 7 4 .8 0
3 ,9 2 6 .6 9 1 2 ,8 6 7 . 05
8 ,4 6 0 .6 5
213.32
1,664.91 6 8 ,5 6 3 .9 4
3 ,7 9 5 .0 5

1 2 ,3 6 2 .7 1 596.40 522.55
5 ,6 6 1 .5 9
1 ,4 8 3 .9 1
2 ,2 3 6 .7 2 2 ,4 5 7 .0 0
134.10 9 ,6 7 2 .5 2 6 ,3 9 3 .7 8 1 ,0 2 2 .0 5
1 5 ,1 8 9 .8 9 6 ,0 6 6 .8 4

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A . EDUCATIONAL AND GENE RAL I . RESIDENT INSTRUCTION RESEARCH
OTHER UNITS NATURAL RESOURCES IN STITU TE DEPARTMENT OF COMMERCE SEA ANDERSON SEA BOUGH SEA CHARLES SEA CHIN SEA DUNN SEA GA TECH SEA HARRINGTON SEA KRAEUTER SEA NOAKES SEA NORTH SEA SCHULER SEA SKIDAWAY SEA SMITH 75 SEA TOLEDO SEA 76 ANDERSON SEA 76 BOUGH SEA 76 CHARLES SEA 76 CHIN SEA 76 ESTUARINE SEA 76 F IN F IS H CHIN SEA 76 GA TECH SEA 76 HARRINGTON SFA 76 HON SEA 76 HOWARD SEA 76 NIX SEA 76 NORTH SEA 76 SKIDAWAY SEA 76 TOLEDO SEA 76 VEZEY SEA 76 WOOLSEY DEPARTMENT OF INTERIOR OWRR NORTH B092 OWRR NORTH 74 OWRR SMITH 74 PRIVATE H ER CU LES 76 RE IMOL D PROVOSTS O FF IC E RESTRICTED ENDOWMENT GRAHAM PERDUE PROVOST
TOTAL OTHER UNITS

THE U N I V E R S I T Y OF GE ORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

FUND C L A S S I F I C A T I O N

--

----- i--------------

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES C EXPENSES

EQUIPMENT

5 ,4 1 1 .5 2 1 0 ,3 0 6 .7 0
4 ,5 7 9 .7 3 5 9 ,9 9 2 .0 7
3 ,6 0 9 .6 4 1 1 ,5 2 6 .3 0 2 5 ,7 3 8 .4 0
1 ,0 9 0 .1 8 4 ,8 4 9 .6 1 2 ,7 1 6 .1 6
3 0 .0 0 2 7 ,4 2 2 .2 4
2 ,2 8 4 .3 9 2 ,7 1 1 .4 0 1 4 ,4 5 7 .2 8 2 0 ,8 0 2 .8 0 8 ,3 1 1 .1 3 7 2 ,7 5 0 .2 4 1 1 ,3 1 4 .6 9 9 ,3 6 8 .1 9 3 1 ,8 8 9 .1 6 5 3 ,0 2 0 .6 8 5 ,0 0 0 .0 0 1 0 ,4 8 2 .7 1 1 2 ,1 0 5 .8 4 5 ,7 4 6 .8 7 18,417.61 1 5 ,0 9 5 .0 5 4 ,4 2 1 .4 2 17,38 5.24
346.70 856.46 1 ,3 2 7 .5 0
2 ,0 5 8 .0 3

3 ,4 8 7 .9 6 3 ,8 1 2 .5 4 3 ,2 1 6 .6 3 3 3 ,0 7 9 .4 8 1 ,1 1 5 .6 0
1 6 ,6 0 4 .0 2 829.25
2 ,9 9 1 .8 8 2 ,7 1 6 .1 6
2 ,2 6 6 .2 5 2 ,3 5 5 .0 8 8 ,7 8 8 .8 1 1 9 ,5 0 9 .7 3 3 ,6 0 1 .8 8 4 2 ,7 2 5 .3 1
1 ,3 5 3 .6 0
3 3 ,3 3 7 .3 3
7 ,4 4 7 .9 3 5 ,3 7 7 .7 6
1 2 ,2 7 0 .8 7
7,916.73

1,500.38 739.16 514.10
1 7 ,7 6 2 .2 9 2 ,0 3 2 .1 4
11,526.30 9 ,1 3 4 .3 8
1 ,2 2 7 .8 8
3 0.00 2 7 ,4 2 2 .2 4
18.14 356.32 5 ,4 4 0 .3 8 1 ,2 3 0 .7 9 4 ,3 9 1.58 2 3 ,3 6 3 .1 5 1 1 ,3 1 4 .6 9 8 ,0 1 4 .5 9 2 3 ,5 0 5 .1 6 1 9 ,6 8 3 .3 5 5 ,0 0 0 .0 0 1 0 ,4 8 2 .7 1 4 ,6 5 7 .9 1 369.11 18,417.61 2 , 2 8 4 . 18 1 ,8 0 5 .0 3 9 ,4 6 8 .5 1
346.70 856.46 1 ,3 2 7 .5 0
2 ,0 5 8 .0 3

423.18 5 ,7 5 5 .0 0
849.00 9 ,1 5 0 .3 0
461.90
260.93 629.85
228.09 62.28
317.67 6 ,6 6 1 .7 8
8 ,3 8 4 .0 0
540.00 2 ,6 1 6 .3 9

4 1 4 3 ,1 4 7 .9 2

2 6 ,1 3 1 .7 2 3150,593.81

3 7 1 1 ,8 5 4 .8 3

1 ,9 8 5 .5 0 3 0 3 6 ,8 9 5 .1 7

2 4 ,1 4 6 .2 2 544,991.73

TOTAL RESEARCH

4 7 3 4 ,6 2 7 .5 9

7 9 8 1 ,2 4 7 .2 6

6 8 7 9 ,8 9 5 .0 1

4458,838.01 1377,141.83

EXTENSION C PUBLIC SERVICES V I C E PR E S ID E N T FOR S E R V I C E S VP O F F IC E FOR S E R V IC E S
TOTAL V I C E P R E S ID E N T FOR S E R V I C E S

191,886.95 1 9 1 ,8 8 6 .9 5

169,110.36 1 6 9 ,1 1 0 .3 6

2 2 ,7 6 1 .5 9 2 2 ,7 6 1 .5 9

15.00 15.00

C O L L E G E OF AG R IC U LT U R E AGRICULTURE DEAN/COORD O F F I C E PUBLIC HEALTH SERVICE
EVAL UATION OF S O I L S DAIRY SCIENCE

4 ,1 9 5 .3 4

416.50

4 ,1 9 5 .3 4

416.50

229

A . EDUCA TIONAL AND GENERAL I . RESIDENT INSTRUCTION EXTENSION & PUBLIC SERVICES
C O LL EG E OF AG RIC ULTURE HORTICULTURE PRIVATE BOTANICAL GARDEN RURAL DEVELOPMENT CENTER AG EDUCATION R E L A T IO N S PRIVATE AG ED R EL AT IONS SALES AGR EDUC R E L A T IO N S AG RICULTURE SHORT COURSES
TOTAL AGRICULTURE

THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

FUND C L A S S I F I C A T I O N

-------------------------------------------------

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

70,903.58
2 ,2 7 6 .0 3 7 7 ,3 7 4 .9 5

I , 605.03
2 1, 504.22 121, 249.30 144, 775.05

1 ,3 7 5 .1 1 6 7 ,9 7 6 .7 7
1 2 ,7 3 1 .7 9 1 0 5 ,9 1 1 .3 6
192,190.37

229.92 2 ,9 2 6 .8 1
8 ,7 7 2 .4 3 15,337.94
2 ,2 7 6 .0 3
2 9 ,5 4 3 .1 3

416.50

C O L L E G E OF AR TS AND S C I E N C E S CHEMISTRY PRIVATE CHEMISTRY EXTENSION ENTOMOLOGY PRIVATE A P IC U L T U R E SHORT CRSE GEOGRAPHY DEPARTMENT OF TRANSPORTATION WHEELER SOC I 0 L 0 6 Y DEPARTMENT OF STATE DOMINICAN SEM 76 S PEECH COMMUNICATION PRIVATE S P EEC H COMM ASSN ARCHEOLOGY
TOTAL ARTS AND S C I E N C E S

7 ,8 3 9 .2 8 7 ,8 3 9 .2 8

136.00 1 ,4 7 9 .6 4 5 6 ,4 8 1 .4 7 8 ,9 2 5 .6 6
115.18 6 7 ,1 3 7 .9 5

328.65 2 9 ,3 3 1 .4 9
1 ,0 2 8 .5 7
5 ,3 9 1 .0 0 3 6 ,0 7 9 .7 1

136.00
1,150.99
2 7 ,1 4 9 .9 8
7,897.09
115.18 2 ,3 5 3 .7 8 3 8 ,8 0 3 .0 2

9 4 .5 0 94.50

C O L L E G E OF B U S I N E S S ADMIN B U S IN E S S ADMIN - DEANS O F F I C E PRIVATE IN S T OF MANAGEMENT JOURNAL OF BUS RSCH ACCOUNTING AND B U S IN E S S LAW PRIVATE B U S IN E S S ADMIN EXTEN MANAGEMENT OTHER STATE DEPARTMENTS GTS PROJ 2 71 OTHER STATES ALABAMA PEN 6 S EC ALABAMA S TA F F OEV EL REAL ESTATE PRIVATE REAL E S T A T E EXAM R I S K MANAGEMENT AND INSURANCE PRIVATE VEN EZ UEL A R I S K MGMT D I V OF R S C H - C O L L E G E BUS ADMIN DEPARTMENT OF TRANSPORTATION
FLOYD D EP T OF COMMUNITY DEVELOPMENT
TOURISM

6 ,8 2 4 .6 9

2 3 ,3 8 8 .4 4 6 ,1 3 7 .8 3
18. 00
448.59 2 1 ,1 4 7 .0 3 37, 542.66
4 ,3 0 0 .8 9
2 ,0 7 2 .4 4
6 7 ,1 3 5 .8 6 1 6 ,4 9 0 .2 0

15,495.00 37.09
448.59 1 7 ,5 5 6 .4 4 2 5 ,1 3 4 .0 6
3 ,4 7 1 .9 4
6 2 ,4 8 4 .8 3 1 3 ,8 8 0 .2 7

CO
o o o

2 ,3 3 2 .4 9 7 ,8 9 3 .4 4 6 ,1 0 0 .7 4
18.00
3 ,5 9 0 .5 9 12,364.77
763.95
2 ,0 3 2 .4 4
4 ,6 5 1 .0 3 2 ,6 0 9 .9 3

4 ,4 9 2 .2 0 65.00

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THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

FUND C L A S S I F I C A T I O N

--

--

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION EXTENSION & PUBLIC SERVICES C O L L E G E OF B U S IN E S S ADMIN
D IV OF R S C H - C O L L E G E BUS ADMIN O F F I C E OP PLANNING BUDGETS ECON FOR EC A ST FORECAST NIEMI OTHER STATE DEPARTMENTS PUB SVC COMM L E G L E R SMMA PARK DEV PLAN PRIVATE CALLAWAY GDNS V I S I T O R
D IV IS IO N OF SERVICES COUNTIES C I T I E S C I T Y OF PERRY CLQNTS PRIVATE AD MGT PROG VENEZUELA GEORGIA POWER L E G L E R VENEZULA AD MGMT 75 VENEZULA R I S K MGMT 75
TO TAL B U S IN E S S ADMIN

136,684.14 143,508.83

1 ,8 7 3 .4 0 17, 127.61
3 ,9 7 7 .8 7 239.38
2 ,3 1 6 .6 0
194.00
3 ,8 6 8 .3 3 2 1 ,9 0 1 .7 0 2 6 ,3 9 5 .4 0
8 ,0 3 4 .7 8
2 6 4 ,6 1 1 .0 1

1,199.53 1 6 ,4 0 7 .8 8
3 ,7 8 7 .4 3 233.46
1 ,7 9 7 .2 5 1 3 6 ,6 8 4 .1 4
2 ,8 9 3 .1 7 1 9 ,7 8 5 .0 9 18,856.54
5 ,6 6 2 .7 3
345,855.44

673.87 719.73
190.44 5.92
519.35
194.00
975.16 2 ,1 1 6 .6 1 7 ,5 3 8 .8 6 2 ,3 7 2 .0 5
5 7 ,6 6 3 .3 7

4 ,6 0 1 .0 3

COLLEGE OF EDUCATION EDUCATION - DEANS O FFICE PRIVATE ATLANTA IMPROVEMENT I N S E R V I C E PROGRAM COUNTIES C IT I E S HOUSTON CO BD OF EDUC ADULT EDUCATION DEPARTMENT OF EDUCATION ULMER WORKSHOP 75 ASO DEANS OFF RSCH GRAD STUDY O F F I C E OF EDUCATION FOLLOW THRU C 2 0 0 1 9 7 3 FOLLOW THRU C 5 2 0 0 1 9 7 3 PRIVATE FOLLOW THROUGH S A L E S SCHOOL D I S T F O L L THRU EDUCATIONAL MEDIA BUREAU FOR EDUCATIONAL S T U D IES DEPARTMENT OF EDUCATION ST DEPT PROG SUPT COUNTIES C I T I E S CONT ROCKDALE CO ROCKDALE COUNTY THOMAS CO ROME PROJ PRIVATE F L A ATL UNIV COMM CTR NE GA C E S A BUSINESS EDUCATION PRIVATE FAMILY FIN AN CE PROGRM
COUNSELOR EDUCATION DEPARTMENT OF EDUCATION CAR DEV MATERIA LS DEPARTMENT OF HUMAN RESOURCES GRAD WORK STUDY S I NK DPT OF OFFENDER R EH A B ILITA TIO N N E I L WORKSHOP 75 N E I L WORKSHOP 76 STAFF DEV CTR I1 1

3 6 ,8 1 3 .5 2
5 ,979.96 7 ,5 6 2 .5 0

1 ,8 7 4 .5 2
1,865.75
2 5 ,7 5 0 .9 1
3 ,3 1 3 .3 4 258,020.33
557.90 4, 153.05
1 ,5 0 1 .0 0 7, 198.33 8 ,3 5 6 .2 4 1 ,6 8 6 .7 7
238.65 1 ,0 1 9 .6 4
1 ,0 2 7 .9 2
8 0 ,8 3 6 .1 1 1 9 ,0 3 6 .5 9
42.56 1 2 ,7 0 8 .4 3 3 3 ,8 7 0 .3 8 1 0 ,9 2 5 .6 8

3 6 ,8 1 3 .5 2
1 ,0 0 9 .8 5 8 ,4 1 4 .0 1 2 ,7 2 0 .3 6 193,971.73
5 ,9 7 9 .9 6 7 ,5 6 2 .5 0
2 ,6 9 7 .1 6 3 ,5 4 5 .3 2
367.17
3 4 ,2 4 4 .6 2 14,605.43
237.38 1 1 ,8 4 2 .9 9 3 1 ,5 4 3 .4 4 1 0 ,9 2 5 .6 8

1 ,8 7 4 .5 2
855.90
1 7 ,3 3 6 .9 0
592.98 6 4 ,0 4 8 .6 0
557.90 3 ,0 6 6 .3 8
1 ,5 0 1 .0 0 4 ,4 9 8 .0 9 4, 215.92 1,319.60
1 ,0 1 9 .6 4
986.01
4 4 ,7 2 6 .9 7 4 ,6 2 6 .6 2 - 1 9 4 .8 2 865.44 2 ,3 2 6 .9 4

1 ,0 8 6 .6 7
3.08 595.00 238.65
41.91 1 ,8 6 4 .5 2
- 1 9 5 .4 6

rf
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231

THE UN IV ERSIT Y OF GEORGIA

STATEMENT OF CURRENT FUNDS EXPENDITURES FOR THE YEAR ENDED JUNE 30 1976

FUND C L A S S IF IC A T IO N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

A. EDUCATIONAL AND GENERAL M RESIDENT INSTRUCTION EXTENSION & PUBLIC SERVICES
COLLEGE OF EDUCATION COUNSELOR EDUCATION OTHER STATES ALABAMA PROBATN N EIL DEPARTMENT OF AIR FORCE CORRECTIONAL INST CURRICULUM AND SUPER VISION DEPARTMENT OF EDUCATION LOCAL SCHOOLS FIR TH COUNTIES C I T IE S THOMAS COUNTY FIR TH DEMONSTRATION AND PRA CTICE LAB ELEMENTARY EDUCATION DEPARTMENT OF EDUCATION JOHNSON CER T IFIC A T IO N LANGUAGE EDUCATION PROG FOR EXCEPTIONAL CHILDREN DEPARTMENT OF EDUCATION PSY EDUC CENTER 74 O F F I C E OF EDUCATION MUSIC THERAPY WOOD SWAN 7 3 - 7 4 COUNTIES 6 C I T I E S CLARKE CO RUTLAND CTR READING EDUCATION DEPARTMENT OF EDUCATION RIGHT TO READ MASON VIDEO TAPES READING DEPARTMENT OF HEW UPWARD BOUND DEPARTMENT OF LABOR NATL READING CENTER O F F IC E OF EDUCATION RIGHT TO READ US INTL UNI V READING SCIENCE EDUCATION TRADE INDUST TEACH TRAIN PRIVATE T I E SYMPOSIUM IN STITU TE OF HIGHER EDUCATION O F F I C E OF EDUCATION T I T L E 3 COOP PROGRAM PRIVATE SEF FORT VALLEY
TOTAL EDUCATION

1,213.86 3 ,0 2 1 .5 7
3,100.80 167,842.83 225,535.04

.54 28,515.56
584.10 53,422.73
20,757.98
335.59 731.35 122,605.07 567.50
304.34 2,369.25 5,248.10
24. 30 38.90 278.00
739.81
5,798.87 36.84
716,342.93

1,249.75
39,715.17 1,213.86
12,976.79 3,021.57 270.04
90,471.23
1,444.19 3,628.36
3,100.80
154,774.03 899.14
679,246.05

.54 27,052.59
584.10 12,418.75
7,781.19
65.55
32,133.84 567.50
304.34 925.06 1,619.74
24.30 38.90 278.00
265.76 13,068.80
4,899.73 36.84
256,290.12

213.22 1,288.81
731.35
474.05 6 ,3 4 1 .8 0

COLLEGE OF VETERINARY MEDICINE VETERINARY MEDIC INE-OEANS OFF DEPARTMENT OF AGRICULTURE
ATHENS DIAGNOSTIC LAB TIFTON DIAGNOSTIC LAB AVIAN MEDICINE LARGE ANIMAL MEDICINE PARASITOLOGY DEPARTMENT OF AGRICULTURE EXOTIC NEWCASTLE 75 EXOTI.C NEWCASTLE 76

2,087.96 5,830.76

211,768.03 334,507.81
1,203.46 4,482.74

145,500.38 238,732.78
2,087.96 5,830.76
736.90

47,272.07 91,227.20

18,995.58 4,547.83

818.50 3,719.24

384.96 26.60

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THE U N IV E R S IT Y OF GEORGIA

STATEMENT OF CURRENT FUNOS EX P E N D IT U R E S FOR THE YEAR ENDED JUNE 30 19 76

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

A.

EDUCATIONAL AND GENERAL

ffij RESID EN T INSTRUCTION

EXTENSION & PUBLIC SERVICES

C O L L E G E OF V E T E R IN A R Y M E D ICIN E

SMALL ANIMAL MEDICIN E

5 ,9 4 8 .4 9

5 ,9 4 8 .4 9

TOTAL VETERINARY MEDICINE

1 3 ,8 6 7 .2 1

5 5 1 ,9 6 2 .0 4

3 9 8 ,8 3 7 .2 7

143,037.01

2 3 ,9 5 4 .9 7

SCHOOL OF ENVIRONMENTAL D E S IG N DEPARTMENT OF NAVY MASTER PLAN NSCS PRIVATE ENVIRON DESIGN EXTNSN GARDEN CLUB OF GA
TOTAL ENVIRONMENTAL DESIGN

1, 3 4 0 .6 8
4 ,3 2 3 .8 9 5, 514.31
11, 178.88

1 ,3 1 9 .5 0
5,514.31 6 ,8 3 3 .8 1

21.18 4 ,3 2 3 .8 9
4 ,3 4 5 .0 7

SCH CCL OF F O R E S T RESO URCES PRIVATE
SOU FOR CONCLAVE VAR
TOTAL FOREST RESOURCES

1 0 ,3 0 4 .4 7 10, 304.47

1 0 ,3 0 4 .4 7 1 0 ,3 0 4 .4 7

SCHOOL OF HOME ECONOMICS DEPARTMENT OF HEW OCD STATE TRAINING 76 O F F IC E OF EDUCATION REGIONAL TRAINING 74 REGIONAL TRAINING 75 COUNTIES C IT IE S CL A R K E CO MEN RET H E PRIVATE CHILDHOOD LRNG CENTER COM AREA VOLT
TOTAL HOME ECONOMICS

6 1 ,4 7 7 .7 2
863.99 4 8 ,2 7 7 .4 8
1 2 ,8 4 8 .7 8
1, 168.59 349.87
124,986.43

4 8 ,6 4 8 .4 5
3 5 ,3 4 2 .5 3 10,397.77
299.16 9 4 ,6 8 7 .9 1

12,106.82
863.99 1 2 ,0 0 2 .6 0
1 ,3 7 6 .3 1
1 ,1 6 8 .5 9 50.71
2 7 ,5 6 9 .0 2

722.45 932.35 1 ,0 7 4 .7 0
2 ,7 2 9 .5 0

SCHOOL OF JOURNALISM TOTAL JOURNALISM

3 ,4 4 2 .1 2 3 ,4 4 2 .1 2

3 ,4 4 2 .1 2 3 ,4 4 2 .1 2

SCHOOL OF LAW DPT OF OFFENDER R EH A B ILITA TIO N CONSULTATION I CONSULTATION I I CONSULTATION I I I OTHER STATE DEPARTMENTS HWY S A F E T Y D R IV ER L I C SBWC KA TE S STATE CRIME COMMISSION JACKSON PROJECT PRISONER COUNSELING PROSECUTION CLIN PROSECUTION CLIN 75-6 DEPARTMENT OF INTERIOR TAX IN C E N T IV E S -K A T E S PRIVATE GA BAR F I D U C I A R Y LAW GEORGIA LAW JOURNAL GE ORGIA LAW REVIEW LEGAL DEFENDER 69-70 MEXICO TRAVEL OR

2 0 ,9 9 8 .6 9

532.34 1 5 ,4 0 1 .4 7 1 2 ,6 5 1 . 96
- 5 6 .0 0 1 2 ,9 1 3 .5 4
420.79 5 0 ,2 7 5 . 85
2 ,3 9 4 .6 3 1 0 ,9 9 3 .9 2
870.46
3 ,7 7 6 .9 1 2 ,3 3 8 .2 6 1 1 ,7 6 6 .0 9 11,760.00 1 ,0 9 4 .8 8

2 0 ,9 9 8 .6 9
1 0 ,5 3 0 .3 9 10,143.62
-5 6 .0 0 1 1 ,9 7 1 .4 9
420.79 4 5 ,6 9 3 .3 5
2 ,0 7 2 .2 4 9 ,7 2 1 .7 2
772.68
3 ,4 7 1 .2 5 150.00
1 , 200.00

532.34 4 ,8 7 1 .0 8 2 ,5 0 8 .3 4
942.05
3 .9 9 1 .2 0 322.39
1 .2 7 2 .2 0
97.78
305.66 2 ,1 8 8 .2 6 11 , 7 6 6 . 0 9 1 1 ,7 6 0 .0 0
- 105.12

591.30

V< +4 233

A. EDUCA TIONAL AND GENERAL I . RESIDENT INSTRUCTION EXTENSION PUBLIC SERVICES
SCHOOL OF LAW PRIVATE STUDIES IN JU STICE STUDIES IN JU S T IC E 76
CONTINUING LEGAL EDUCATION
TO TA L LAW
SCHOOL OF PHARMACY PR IVATE PHARMACY SVC VARIOUS
TOTAL PHARMACY

THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

0 8 J EC T C L A S S I F I C A T I O N

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

9 5 ,0 6 3 .7 8 116,062.47
1 7 ,0 2 5 .2 2
1 7 ,0 2 5 .2 2

1 8 ,5 3 0 .1 7 1 4 ,0 4 3 .4 6
169,708.73

16,706.42 1 3 ,2 1 0 .3 9 71,904.62
218,911.65

106.24 106.24

1 7 ,0 2 5 .2 2 17,025.22

1,823.75 833.07
2 3 ,1 5 9 .1 6 6 6 ,2 6 8 .2 5
106.24 106.24

591.30

SCHOOL OF S O C I A L WORK DEPARTMENT OF HUMAN R ESO URCES ATHENS CENTER ATLANTA CENTER BOSERUP WIN GAIN ESVILLE CENTER HUMAN R E S PLAN MGMT CONTROL SYSTEM MIL L E D G E V I L L E CENTER SOCIAL REHABILITATION SERVICE C H I L D W ELFARE NORTH
TO TA L S O C I A L WORK

5 9 ,1 4 5 .5 1 158,802.87
8 7 ,1 1 6 .7 9 4 2 ,4 7 1 .4 1
9 ,6 4 8 .5 6 7 7 ,8 1 6 .5 1 5 4 ,9 2 3 .6 7
3 1 ,8 3 0 .6 4
521, 755.96

5 8 ,1 6 2 .5 7 4 9 ,7 0 0 .7 0 6 3 ,9 7 3 .2 8 3 8 ,2 2 5 .6 3
5 ,5 8 8 .9 9 6 5 ,6 9 5 .2 5 3 9 ,8 3 1 .0 4
16,677.67
3 3 7 ,8 5 5 .1 3

982.94 109,102.17
23, 143.51 4 ,2 4 5 .7 8 4 ,0 5 9 .5 7
12,121.26 11, 301.32
1 5 ,1 5 2 .9 7
180,109.52

3,791.31 3 ,7 9 1 .3 1

CONTINUING EDUCATION D IR E C T O R S O F F I C E - CONT ED MANAGERIAL S E R V IC E S P H Y S I C A L PLANT - CONT ED DIRECTORS O FF IC E - INSTRUCTION U N IVERSITY EVENING CLASSES
WAYCROSS CENTE R PROGRAM DEVELOPMENT
SAVANNAH NEIGHBORHOOD PROGRAM
CO N F E R E N C E S AND SHORT COURSES DEPARTMENT OF HUMAN RESO URCES GA 7 PROJ RET PROF
EXTENSION CLASSES - GENERAL DEPARTMENT OF HUMAN RESO URCES S O C IA L S E R V I C E S HOLTZ THORSON VIDEO TAPES DEPARTMENT OF TRANSPORTATION
ENVIRONMENTAL TRNG DEPT OF NATURAL RESOURCES
MGMT SEMINAR 7 5 - 7 6 S PRIN G MGMT SEMINAR OTHER STATE DEPARTMENTS GOVT FUND PROG MATCH C I V I L S E R V IC E COMMISSION IP A F I N MGMT- 75 I P A F I N MGMT 76 IP A GA S I X C I T I ES 75 IPA S IX C I T I E S 76

6 7 ,2 0 1 .7 6 1 6 0 ,2 7 8 .8 0 2 1 3 ,6 1 1 .7 4 134,988.99 125,124.81
9 4 ,6 4 3 .0 9 2 1 3 ,7 3 5 .2 0
6 ,8 4 9 .9 8 5 3 6 ,5 9 9 .1 8
175,399.53

557.54
40.39 2 5 ,7 6 5 .9 4 1 5 ,4 3 4 .5 6
2 8 ,6 1 2 .2 2
7, 118.55 1 ,7 3 3 .8 5
1 0 0 , 1 0 3 . 38
10,914.20 3 0 ,1 1 8 .9 3
2 ,4 7 1 .3 8 1 9 ,4 2 7 .9 7

5 8 ,1 2 3 .1 2 1 2 6 ,6 7 0 .4 9 170,967.31 120,263.32 115,270.94
8 6 ,1 9 7 .3 9 1 6 5 ,3 0 9 .2 3
342,276.59
109,545.87
4 ,5 0 4 .9 2 8 ,1 3 4 .0 1
1 0 ,6 9 9 .4 9
1 ,8 5 2 .4 1 723.48
5 3 ,3 2 7 .5 0
8,807.25 2 4 ,3 4 3 .8 8
698.33 1 1 ,5 1 8 .6 0

9 ,0 7 8 .6 4 3 3 ,6 0 8 .3 1 4 2 ,6 4 4 .4 3 14,725.67
9 ,8 5 3 .8 7 8 ,4 4 5 .7 0 4 8 ,4 2 5 .9 7 6 ,8 4 9 .9 8 192,670.52
557.54 6 5 ,8 5 3 .6 6
40.39 2 1 ,2 6 1 .0 2
7 ,3 0 0 .5 5
1 7 ,9 1 2 .7 3
5 ,2 6 6 .1 4 1 ,0 1 0 .3 7
4 3 ,7 9 7 .0 9
2 ,1 0 6 .9 5 5, 7 7 5.05 1 ,7 7 3 .0 5 7 ,9 0 9 .3 7

1 ,6 5 2 .0 7 2 ,9 7 8 .7 9

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THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 19 76

FUND C L A S S I F I C A T I O N
--

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION EXTENSION & PUBLIC SERVICES
CONTINUING EDUCATION EXTENSION CLASSES - GENERAL DEPARTMENT OF AGRICULTURE SCS J U N E7 5 CONF SCS MARCH 7 6 CONF SCS NOV 75 CONF SR S ENV DEV CONF SRS JAN 75 CONFERENCE SRS MAY 75 CONFERENCE DEPARTMENT OF HEW p r e- r e t ir e m e n t educ T I T L E I ADMIN T I 73 ADULT COUNSEL T I 73 AGING T I 73 CLEAN AIR T l 73 COMM A S S I S T T I 73 COMM R E V IT A L T l 73 TEAM APPROACH DEPARTMENT OF J U S T I C E LEAA TEAM BU I LD IN G TRAINING TRAINING 75-76 D EP T OF HOUSING URBAN DEVEL ICMA HOLTZ NAT ENDOWNMENT FOR HUMAN ITIE S ADMINISTRATION 75 ADMINISTRATION 76-77
AFFIRMATIVE ACTION AMER I S S U E S FQRUM CON AMERICAN I S S U E S FORUM B IC E N T E N N I A L CONF HAMPTON AGE MAJORITY HAMPTON--MACON HUMAN V A L U ES 7 4 IN F L A T IO N HUDSON LEARNING CONFERENCE NEW PROJ D I R CONF PROG EVAL PLAN CONF ZERO POPULAT IO N GROW 74 LAND USE PLANNING 75 LEARNING CONFERENC O F F I C E OF C I V I L DEFENSE TRAINING 75 TRAINING 76 O F F I C E OF ECONOMIC OPPORTUNITY COMM ACTION PROGRAM O F F I C E OF EDUCATION FSU ULMER T I ADMINISTRATION 75 T I 7 4 ADMIN GOVT TRN3 T I 75 ADULT WOMEN CSLR T I 75 C L E R K S CO COMM T I 75 COMM R E V I T A L T I 75 EXPANDED TOURISM T I 75 MANUF PROC RULGA T I 75 METRIC EDUCATION T I 75 OCCUPATIONAL CMP T I 75 PLANNED INDUSTR T I 75 TAX STRUCTURE T I 75 TRNG DEATH DYING T 174 AC T 1 I N I T I A T O R S T 174 AGING T 174 C IV IC U/STANDING T 174 C L E R K S OR ADMIN

1 ,3 9 8 .8 3 8, 126.40 1 6 ,6 5 7 .3 0 1 ,9 0 5 .6 2 3 ,5 9 8 .9 0 1 ,5 2 3 .9 9
8 ,0 1 2 .5 2 317.43
2 6 ,7 1 5 .0 1 250.75
5 ,2 7 0 .6 7 16,745.81
6 ,3 0 0 .8 1 9 ,1 5 7 .9 6
5 ,3 0 8 .4 3 3 7 ,9 3 3 .7 0 3 4 ,4 5 4 .9 1
3 ,2 6 9 .7 0
3 0 ,6 6 5 .7 7 1 2 , 8 1 3 . 50 3 ,7 1 3 .3 6
3 ,2 7 7 .4 0 1 0 ,7 3 5 .8 3
7 ,9 7 6 .8 6 60.96
595.00 645.80 382.19 7 ,8 0 0 .0 0 251.84 5 ,0 8 2 .9 2 3 ,0 9 8 .5 2 2 ,0 3 3 .2 9 4, 501.31
1 9 ,8 4 8 .0 6 6 1 ,0 1 9 .5 0
648.33
1 4 ,1 0 2 .9 3 2 4 ,2 6 9 .9 4 1 6 ,6 7 9 .6 3
8,638.67 6 , 188.18 5,926.21 2 ,6 4 9 .3 0
765.04 358.62 17, 8 72. 48 2 ,3 3 7 .0 0 4 ,2 1 4 .0 2 8 ,4 7 8 .0 8 1 ,9 8 0 .0 2 2 ,1 9 0 .6 0 2 ,8 2 5 .3 5 4 ,8 0 9 .9 8

701.09 1 ,3 2 4 .1 0 5 ,3 9 7 .3 7 1 ,9 1 3 .0 8 3 ,6 1 0 .5 6
798.11
3 ,7 3 9 .6 7 339.87
5 ,5 9 9 .6 8
3 ,1 1 7 .4 2 1 2 ,9 7 0 .8 9
2 ,8 9 0 .6 9 4 ,4 7 3 .7 2
5 ,0 0 4 .2 0 1 5 ,3 6 9 .0 8 2 6 ,2 4 9 .8 7
2 5 ,6 5 7 .7 2 8 ,5 0 1 .7 1 630.00 515.25 4 ,2 7 6 .2 4 1 , 868.88
382.19
1 ,2 6 0 .1 0
1 ,1 4 5 .7 0 759.32
1 5 ,1 8 9 .8 7 4 3 ,5 8 3 .0 5
10,225.02 1 6 ,0 5 5 .0 2 14,036.45
711.30 2, 668.22 4 ,1 6 6 .2 1 1 ,6 0 9 .1 3
765.04
7 ,2 3 6 .6 0 1 ,6 2 9 .9 2 1 ,3 0 1 .2 1 1 ,0 5 7 .8 7
929.94
1,453.66 3 ,7 2 6 .4 3

697.74 6 ,8 0 2 .3 0 1 1 ,2 5 9 .9 3
-7.46 - 11.66 725.88
4 ,2 7 2 .8 5 -2 2 .4 4
21, 115.33 250.75
2 ,1 5 3 .2 5 3,774.92 3 ,4 1 0 .1 2 4 ,6 8 4 .2 4
304.23 2 2 ,5 6 4 .6 2
7 ,7 1 5 .0 4
3 ,2 6 9 .7 0
5 ,0 0 8 .0 5 4 ,3 1 1 .7 9 3 ,0 8 3 .3 6 2 ,7 6 2 .1 5 6 ,4 5 9 .5 9 6 ,1 0 7 .9 8
60.96 595.00 645.80
251.84 3 ,8 2 2 .8 2 3 ,0 9 8 .5 2
887.59 3 ,7 4 1 .9 9
4 ,4 1 8 .1 9 1 7 ,4 3 6 .4 5
3 ,8 7 7 .9 1 8,214.92 2 ,6 4 3 .1 8 7 ,9 2 7 .3 7 3 ,5 1 9 .9 6 1 ,7 6 0 .0 0 1 ,0 4 0 .1 7
358.62 1 0 ,6 3 5 .8 8
707.08 2 ,9 1 2 .8 1 7 ,4 2 0 .2 1 1 ,0 5 0 .0 8 2 ,1 9 0 .6 0 1, 371.69 1 ,0 8 3 .5 5

490.00
7 ,8 0 0 .0 0 240.00 648.33

V 'Y
fl
Lyflf
235

THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNOS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

FUND C L A S S I F I C A T I O N

--

----- 1-------------

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION EXTENSION PUBLIC SERVICES
CONTINUING EDUCATION EXTENSION CLASSES - GENERAL O F F IC E OF EDUCATION T 174 CONTEMP GOVT ADM T 174 LAND USE T 174 MARKETING C P S T l 74 OCCUP ATIONAL COM T 174 VOL ACTION T 176 LATER L I F E T1 76 TRNG MODULES PUBLIC HEALTH SERVICE DEATH DYING LEVIN E T R A IN IN G HAMPTON PRIVATE GAEA WORKSHOPS LIB E R A L STUDY FAE LIVINGSTON LEVIN E TAFT IN S T SEMINAR 75 INDEPENDENT STUDY COMMUN ICAT IONS OTHER S T A T E DEPARTMENTS B I C E N T E N N I A L COM HALE D EP T OF HOUSING URBAN DEVEL URBAN RENEWAL GA D3 NAT EN0OWNM6NT FOR HUMA NITI ES FISCHER PRIVATE CPB MPS NO 3 CPB MPS NO 4 CPB MPS NO 5 CPB MPS NO 6 F I N ED CORP INV SEP IE GREAT D ECISIO N S 1976 GSEF FOOTBALL HALE TRUST CO GR D E C I S I O N S VAR FAMOUS GEORGIANS VAR GREAT GEORGIANS OTHER SOURCES GREAT D ECISIO N S 1975 I N T E R - I N S T I T U T I O N A L PROGRAMING CASH MATCH USDJ T R A IN IN G 7 5 - 7 6
TOTAL CONTINUING EDUCATION

104,140.00 725,379.22
6 2 ,2 7 8 .7 8 13 , 4 5 1 . 2 2 6 3 3 ,6 8 2 .3 0

4, 158.27 5 ,9 2 0 .2 3
937.26 3, 857.07 3 ,8 8 1 .6 9 1 ,4 0 2 .0 3
.40
806.21 2 0 ,6 3 5 .9 3
561.95 2 ,9 0 6 .7 0 6 ,6 3 4 .8 4 6, 724.34
954.47
-1 .5 2
8 ,4 4 3 .8 4
7.68 522.30 5 7 ,9 2 5 .9 0 1 2 5 ,6 2 8 .9 5 1 ,2 6 3 .2 4 16 ,6 2 0 . 3 4 5 ,0 5 2 .2 5 352.00 2 6 ,4 2 0 .3 3 22, 034.64
55.76
1 0 5 2 ,3 9 1 .2 4

680.27 104.44
1,009.66 3 ,1 3 0 .0 5
186.09 6,959.52
2 ,7 3 2 .7 0 1 ,3 7 3 .1 8
50.00 7 3 ,7 3 6 .1 9 4 2 4 ,9 9 7 .7 7
6 ,1 2 3 .5 6
387.81 3 5 ,5 3 6 .6 5 1 5 ,4 9 7 .8 0
1 ,2 0 9 .5 1 6 ,7 0 8 .5 9 4 ,0 8 7 .2 1
303.00 1 7 ,2 5 1 .2 0
8 ,3 6 9 .9 8
5 3 ,1 0 5 .8 2 13,451.22
2 3 6 1 ,0 6 7 .8 0

3 ,4 7 8 .0 0 5 ,8 1 5 .7 9
937.26 2 ,8 4 7 .4 1
751.64 1 ,4 0 2 .0 3
.4 0
620.12 13,676.41
561.95 174.00 5 ,2 6 1 .6 6 6 ,6 7 4 .3 4 30,403.81 2 8 1 ,3 7 0 .9 0
954.47
-1.52
2 ,3 2 0 .2 8
90.00 2 0 ,7 4 7 .0 0 110,131.15
9 ,9 1 1 .7 5 76.00
9 ,1 6 9 .1 3 1 3 ,6 6 4 .6 6
55.76 9, 165.06
1289,491.91

1 9 ,0 1 0 .5 5
7.68 4 4 .4 9 1,642.25 53.73 889.04 49. 00
7 .9 0 3 5 ,5 1 3 .8 3

OTHER UNITS BOTANICAL GARDEN PRIVATE BOTANICAL GARDEN I N S T OF COMM AND AREA DEV EL O P DEPT OF COMMUNITY DEVELOPMENT APDC EVAL UAT IO N APDC MANUAL DEPT OF NATURAL RESOURCES SCCRP S ID ER EL LIS OTHER STATE DEPARTMENTS SEO - GONZALES COUNTIES C IT I E S C A OCONEE WORK CMP CLAR.KE CO ST MAINT DALTON REC COMMISION SAVANNAH L E A D E R S H I P

3 8 2 ,4 0 1 .6 5

1 6 ,9 5 4 .9 4
28, 423. 20 824.91
1 ,7 8 2 .1 9
1 2 ,1 5 2 .5 7
8.73 363.49 1,560.21 142.00

4 ,1 6 5 .9 8 3 3 5 ,6 1 0 .5 6
21,641.73 352.13
1 ,7 5 9 .1 9 1 1 ,2 6 0 .7 7
1,009.33

1 2 ,7 8 8 .9 6 4 5 ,4 4 7 .9 9
6 ,7 4 6 .4 7 472.78
23.00
891.80
8.73 363.49 550.88 142.00

1 ,3 4 3 .1 0 40.00

X1 %. < >1u V
y <-rc *

rjf> n *

236

C^p/ X1 %. w; >
*

THE UNIV ER SITY OF GEORGIA

STATEMENT OF CURRENT FUNDS EXPENDITURES FOR THE YEAR ENDED JUNE 3 0 , 1976

A. EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION EXTENSION PUBLIC SERVICES
OTHER UNITS INST OF COMM AND AREA DEVELOP PR IVATE BASF WYANDOTTE CORP C A TGBESCFKEE PARK GA CONSERVANCY C A GEORGIA POWER COMPANY INTERNATIONAL PAPER MTAPDC SOLID WASTE I I OAPDC REGIONAL CODE OTHER SOURCES UN IV OF GA FOUND IN STITUTE OF GOVERNMENT IN-SERV ICE DPT OF OFFENDER REHABILITATION CRIMINAL JUSTICE WORKSHOP TRAINING OTHER STATE DEPARTMENTS EX DEPT SYSTEMS 2 -1 4 GAOL POLLOCK 75 GADL 76 POLLOCK GBI OUTREACH CHAMELIN HR REAPPORTIONMENT L E G IS L A T I V E RSCH DUNN S8PP CLEMENCY GIBSON STATE CRIME COMMISSION PUBLIC OPINION DEPARTMENT OF JU S T IC E LEAA IPC S K I L L S 75 LEAA PRE PACKAGE O F F I C E OF EDUCATION EDP STUDY ELKIN S COUNTIES C IT IE S ASAP COLUMBUS GA ATHENS J A I L MGMT TRNG AUGUSTA TAX LEGLER CITY OF ATHENS 8L C IT Y OF LAGRANGE CIT Y OF MOULTRIE C I T Y OF V ID ALIA CLAYTON CO CHAMELIN DECATUR COUNTY WAYNE CO CHAMEL IN PRIVATE AJL HANDBOOK BREWER NAS TELECOM OTHER SOURCES UNIV OF GA FOUND PUBLIC SAFETY DIRECTORS OFF RE STATE CRIME COMMISSION GEORGIA POLIC E ACA 76 NE GEORGIA POLICE ACA OPER CATCH UP 75 OPER CATCH UP 76 PRI VATE LUMINOUS PROCESSES NATURAL RESOURCES INSTITUTE PRIVATE COASTAL PLAINS CHIN UNIVERSITY PRESS

FUND C L A S S IF IC A T IO N

------------------------- j------j-------------

UNRESTRICTED

RESTRICTED

544,677.66 1,450.48
422,924.64

3,408.35 287.77 39.60 694.86 600.00
2,140.78 370.63
2,000.04
11,992.39 3.70
809.67 7,465.47 32,597.62 4,490.01 26,703.99 6,715.97 3,841.30
2,720.30
200,122.98 2,170.00
70,897.51
10,955.40 63.69
2,700.00 308.00
3,658.56 906.32 190.43 758.38
1,091.32 273.70
40,720.68 21.60
2,300.04
60,718.26 1,999.77 649.17
74,333.87
2,937.21
253.50

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES
EXPENSES

EQUIPMENT

1,856.68 251.25
600.00 370.63 2,000.04 472,409.94 249.27 4,706.90
809.67 7,465.47 32,597.62 2,793.56 25,473.94 6 ,2 7 5 .7 8 3,363.53 2,646.24 43,256.61
670.00 22,396.43
6 ,8 5 4 .6 4 2 ,7 0 0 .0 0 1,132.71
471.10 -235.83
624.43
32,643.68
2,300.04
44,995.76 1,286.05 -355.57
62,183.07
151,243.52

1,517.17 36.52 39.60
694.86
2,140.78
69,754.02 1, 2 01 .21
7,060.93
1,696.45 1,230.05
440.19 477.77
74.06
156,714.36 1,500.00
47, 591.99
4,100.76 63.69
308.00 2,525.85
435.22 190.43 931.61 466.89 273.70
7 ,9 8 9 .0 0 21.60
14,307.19 713.7 2 854.29
12,150.80
371.49
253.50 262,345.16

3 4 . 50
2 ,5 1 3 .7 0 224.56 3. 70
152.01 909.09
62.60 88.00 1,415.31 150.45 2,565.72 9,335.96

x-V-* 237

A . EDUCA TIONAL AND GENERAL I . RESIDENT INSTRUCTION EXTENSION PUBLIC SERVICES
OTHER UNI TS UN I V E R S I T Y P R E S S PRIVATE C A R N E G IE CORP ARTS US GA COMM NAT L B IC E N T GEORGIA PORTRAITS UNI V P R E S S FORD FOUND WORMSLOE FOUND P R E S S OTHER SOURCES UN IV OF GA FOUND
TOTAL OTHER UNITS

THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

FUND C L A S S I F I C A T I O N

-----------------------------------------------

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES 6 EXPENSES

EQUIPMENT

1351,454.43

-4 6 1 .0 0 3 ,5 3 7 .2 2 2 ,2 2 5 .0 0 1 ,6 8 8 .4 0 5, 251.96
600.00
6 5 9 ,9 7 1 .6 6

600.00 1312,436.85

- 4 6 1 ,0 0 3 ,5 3 7 .2 2 2 ,2 2 5 .0 0 1 ,6 8 8 .4 0 5 ,2 5 1 .9 6
6 8 0 ,1 5 0 .5 4

1 8 ,8 3 8 .7 0

TOTAL EXTENSION PUBLIC SERVICES
Li BRARIES LIBRARI ES-GENERAL OPERATIONS DATA PR O C E SS IN G EXPENSE LIB R A R IE S-SO LIN ET L I B R A R I E S - BOOK S DEPARTMENT OF AGRICULTURE LIBRARY DEPARTMENT OF HEW LIBRARY ENDOWMENT ALUMNI ENDOWMENT ILAH DUNLAP L I T T L E J H R WASHINGTON FUND J H T MCPHERSON FUND J E N N I E SMITH FUND LUMPKIN LAW SCHOOL MCKAMY FUND WM P LAMAR FUND PRIVATE LIBRARY MEM-VARIOUS R B R U S S E L L FOUND UN IV FOUND P H I N I Z Y
TOTAL LIB R A R IE S

4 7 8 1 ,6 7 8 .8 0

4 2 9 5 ,2 3 2 .5 9

6173,579.69

2806,443.26

9 6 ,8 8 8 .4 4

2054,281.35 105,891.87 3 1 ,7 8 9 .7 8
1 8 7 4 ,1 2 8 .8 6
4 0 6 6 ,0 9 1 .8 6

1 9 4 0 ,4 7 0 .8 0 4 7 ,1 6 4 .4 5

2 9 ,0 3 2 .9 6
3 ,9 1 8 .0 0
1 5 ,8 4 4 .4 9 4 ,3 8 3 .8 5 516.89 616.24 3, 533.64 3, 006.93
2 9 ,0 4 7 .4 7 3, 901.24
743.05 4 ,9 7 1 .3 8 3 ,7 3 8 .5 0
103,254.64

1 1 ,5 2 4 .7 7
4 ,9 7 1 .3 8 2004,131.40

9 5 ,3 0 0 .7 4 5 8 ,7 2 7 .4 2

18,509.81
3 1 ,7 8 9 .7 8 1 8 7 4 ,1 2 8 .8 6

17,508.19

3 ,9 1 8 .0 0

297.47

1 5 ,8 4 4 .4 9 4 ,3 8 3 .8 5 516.89, 616.24 3 ,5 3 3 .6 4 3 ,0 0 6 .9 3
28, 750. 00 3 ,9 0 1 .2 4

700.50

42.55

3 ,7 3 8 .5 0

176,272.82 1988,942.28

STUDENT SE R V IC E S OFF IN TE RN AT IO N AL SERV PROG STUDENTS - DEANS O F F I C E ENDOWMENT R E L I G I O N ON CAMPUS PRIVATE C I.BA BROWN HEALTH S ER V ICES DISC OTHER SOURCES UN I V FOUND MAJOR PRES STUDENT J U D IC IA L AFFAIRS HOUS ING CA RE ER PLANNING AND PLACEMENT PR IV A T E TEXACO PLACE ST AID STUDENT F IN A N C IA L AID O FFIC E OF EDUCATION VETERANS AFFAIRS STUDENT A C T I V I T I E S U N IV ER SITY COUNSELING CENTER UNI V T E S T I N G EVALUATION CTR

3 6 ,9 0 6 .5 4 1 5 7 ,4 6 2 .6 4
6 6 ,1 3 1 .4 6 3 0 ,9 0 7 .6 2 1 5 0 ,5 8 6 .4 6
8 7 ,7 6 4 .9 0
152,134.42 5 6 , 7 0 6 . 72
1 4 4 ,9 6 2 .9 6

900.00 96.00
-700.00 145.80
- . 90 2 8 ,5 0 6 .9 1

34,838.82 131,121.10
900.00
63,549.51 3 0 ,9 0 7 .6 2 133,473.49
7 2 ,9 2 1 .2 9 2 2 ,5 3 9 .0 2 146,113.85 56,705.87 121,192.45

2,067.72 9 ,8 5 6 .8 1

1 6 , 4 8 4 . 73

96.00 -7 0 0 .0 0
145.80 2 ,5 8 1 .9 5
17,112.97
- .9 0 11,485.37
5 ,9 6 7 .8 9 6 , 0 2 0 . 57
.85 2 3 ,7 7 0 .5 1

3 ,3 5 8 .2 4

238

I

j/ , r
I
r* *\
u*

i

r

*



N* jr *

c ^

y

'<j

H)

&*

fc-rlfT V
^ A ft.

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION STUDENT SER V IC ES
UN I V T E S T I N G EV ALUATION CTR S E N IO R E X I T EXAM
WORK STUDY O F F I C E OF EDUCATION WORK STUDY
TOTAL STUDENT SERVICES

THE U N I V E R S I T Y OF GEOR GI A
STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

FUND C L A S S I F I C A T I O N

U N R ES T R IC T ED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

2 9 ,4 7 6 .1 8 913,039.90

3 2 8 ,4 9 7 .7 0 357,445.51

1 ,9 9 9 .7 3 816,262.75

2 7 ,4 7 6 .4 5
3 2 8 ,4 9 7 .7 0 4 3 4 ,3 7 9 .6 9

19, 842.97

PHYSICAL PLANT PUBLIC SAFETY-DIRECTOR'S OFF IC UGA P O L I C E DEPARTMENT T R A F F IC SAFETY DEPARTMENT SAFETY S E R V IC E S DEPARTMENT SUPERVI SION BU ILD IN G MAINTENANCE GROUNDS MAINTENANCE RENOVATION PROJECTS ELECTRICAL DISTRIBUTION S C I E N C E BLDG ROTOR A/C COMPRSR VET BLDG MODIFY A/C
TOTAL PH YSIC A L PLANT

9 5 ,4 7 9 .6 3 468,955.20
4 9 ,3 9 8 .9 9 101,737.57 721,915.36 6,345, 176.53 795,352.11
6 0 ,0 0 0 .0 0 3 ,0 0 0 .0 0
1 2 ,5 0 0 .0 0
8 6 5 3 ,5 1 5 .3 9

5 6 ,8 9 9 .3 9 4 0 1 ,3 9 3 ,9 5
33,004.9.2 8 8 ,8 7 8 .5 1 5 8 6 ,7 9 2 .9 5 3 ,6 2 8 ,9 1 2 .1 6 656,513.30
5452,395.18

2 4 ,4 8 8 .3 0 5 8 ,5 5 7 .7 7 1 1 ,5 7 6 .0 2 1 2 ,8 5 9 .0 6 134,018.97 2 ,7 1 1 ,9 2 7 .3 7 136,798.81
6 0 ,0 0 0 .0 0 3 ,0 0 0 .0 0
12,500.00
3 1 6 5 ,7 2 6 .3 0

1 4 ,0 9 1 .9 4 9 ,0 0 3 .4 8 4 ,8 1 8 .0 5 1 ,1 0 3 .4 4 4 ,3 3 7 .0 0 2 ,0 4 0 .0 0
3 5 ,3 9 3 .9 1

GENERAL ADMINISTRATION PRESIDENTS OFFICE OTHER SOURCES P R E S I D E N T S FOUND FUND INTERNAL AUDITING DIVISION AFFIRMATIVE ACTION OFFICE PROVOSTS O F F IC E PR IV A T E OCA D IS C R E T IO N A R Y OTHER SOURCES UN IV OF GA FOUND BUDGET REVIEW O F F IC E BUD REV IEW PROJ 001 USGA APPLICANT CLEARINGHOUSE IN STITUTION AL D/P D IV IS IO N PRIVATE CUMREC 75 BUSIN ESS APPLICATIONS DEPT CONTROL DEPARTMENT EDUCATIONAL D/P APPLICATIONS MANAGEMENT INFORMATION SYSTEM VP O F F I C E FOR BUS I N E S S -F I N ANCE OTHER STATE DEPARTMENTS SSC B U S I N E S S MNGMT PR IV ATE B U S IN E S S AND FINANCE ACCOUNTING D IV IS IO N ACCOUNTING DEPARTMENT ACCOUNTS PAYABLE DEPARTMENT PAYROLL DEPARTMENT R E C E I V A B L E S DEPARTMENT INDIRECT COST STUDIES BUDGET D IV IS IO N BUDGET DEPARTMENT
EXPENDITURE CONTROL DEPT TREASURY DIVISIO N BANKING-TRUST DEPARTMENT CONTRACTS GRANTS DEPARTMENT

124,643.68
109,307.98 4 6 ,8 7 9 .3 9
2 0 5 ,9 1 1 .0 6
2 7 ,1 4 5 .3 7 2 3 ,4 9 9 .9 8 1 8 ,5 6 4 .6 1 3 9 3 ,7 1 9 .1 5
2 2 4 ,7 8 2 .0 0 179,952.69 1 6 7 ,8 6 1 .1 5
5 6 ,8 2 1 .0 0 8 3 ,4 0 0 .4 6
4 5 ,0 1 3 .5 0 8 0 ,1 9 2 .7 9 140,323.95 6 7 ,9 6 3 .9 8 4 3 ,1 8 8 .6 7 1 3 ,4 5 8 .3 6 3 2 ,2 1 4 .3 0 8 3 ,3 3 9 .7 8 7 7 ,9 6 1 .6 2 5 2 ,2 2 5 .0 0 5 6 ,6 3 8 .7 9 145,722.88

1 0 ,6 0 2 .2 4 941.19
2 ,4 9 9 .9 6
. 10
243.98 82.80

114,234.27
8 ,8 3 3 .2 0 103,816.01
39,2*85.88 1 8 7 ,3 0 9 .1 9
2 ,4 9 9 .9 6 2 6 ,0 7 9 .4 6 2 3 ,0 5 8 .9 3 1 4 ,9 7 1 .5 0 6 5 ,0 0 0 .0 4
2 2 4 ,7 8 2 .0 0 1 7 9 ,9 5 2 .6 9 1 6 7 ,8 6 1 .1 5
5 6 ,8 2 1 .0 0 7 5 ,4 1 7 .0 5
3 7 ,0 8 2 .2 3 72,773.11 124,292.69 6 0 ,5 8 2 .5 8 3 5 ,2 0 0 .3 8 1 3 ,4 5 8 .3 6 3 0 ,0 4 5 .5 6 7 2 ,4 4 8 .0 8 7 3 ,3 0 2 .0 7 3 8 ,8 4 0 .9 1 5 6 ,6 3 8 .7 9 1 1 5 ,5 6 0 .7 4

9, 847.57
l ,769.04 5 ,0 3 2 .9 1 6 ,8 5 7 .5 1 1 5 ,2 7 4 .0 8
941.19
376.57 321.67 2 ,2 1 5 .7 2 326,734.11
. 10
7,983.41
243.98
82.80 5 ,7 8 9 .2 1 7 ,4 1 9 .6 8 1 4 ,9 8 5 .6 4 4 ,8 5 3 .6 4 6 ,4 5 8 .8 5
1 ,7 9 3 .7 4 9, 211.64 3 ,7 4 7 .5 7 1 1 ,8 3 8 .5 9
2 9 ,9 9 8 .6 9

561.84
459.06 736.00 3 ,3 2 7 .7 9
689.34 119.38 1 ,3 7 7 .3 9 1 ,9 8 5 .0 0
2 ,1 4 2 .0 6 1,045.62 2 ,5 2 7 .7 6 1 ,5 2 9 .4 4
375.00 1 ,6 8 0 .0 6
911.98 1 ,5 4 5 .5 0
163.45

239

A. EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION GENERAL ADMINISTRATION
CONTRACTS GRANTS DEPARTMENT OTHER STATE DEPARTMENTS VOC REHAB D I S STUDENT ENDOWMENT MCCAY FUND
LOANS DEPARTMENT PERSONNEL SE R V IC E S D IV ISIO N PERSONNEL DEPARTMENT S TA FF B E N E F IT S DEPARTMENT BUSINESS SERVICES DIVISION M A T E R IA L S MANAGEMENT DEPT CENTRAL O FFICE SUPPLY CENTRAL RECEIVIN G PROCUREMENT PROPERTY CONTROL SUMMER O R IEN TA TIO N ADMISSIONS O FFICE GRADUATE ADMISSIONS REGISTRARS OFFICE
TOTAL GENERAL ADMINISTRATION

THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

FUND C L A S S I F I C A T I O N
--

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

8 0 ,9 2 1 .1 1 6 1 ,9 8 4 .2 0 162,435.02 5 8 ,1 2 4 .3 5 15,246.78 3 0 ,7 1 4 .8 2 4 2 ,1 9 1 .3 3 6 9 ,2 5 5 .3 1 198,274.28 85,7 12.76 1 7 ,0 9 7 .1 5 2 0 2 ,0 0 1 .5 6 7 0 ,4 2 5 .1 4 3 9 1 ,0 2 0 .2 9
3986,136.24

2 ,5 5 5 .0 0 - 3 6 . 66
1 6 ,8 8 8 .6 1

- 3 6 .6 6 7 0 ,1 9 0 .1 2 3 7 ,8 5 4 .7 6 162,435.02 58,124.35 1 3 ,0 9 3 .3 0 2 7 ,6 2 1 .9 7 4 0 ,3 6 8 .0 8 6 4 ,0 0 8 .4 7 166,289.70 8 1 ,5 6 5 .1 3
6 ,5 0 9 .9 3 161,223.92
4 6 ,4 1 6 .6 9 310,639.70
3266,452.31

10,007.69 2 4 ,0 6 9 .6 0
2 ,1 5 3 .4 8 3,092.85
-4 8 6 .0 7 5 ,2 4 6 .8 4 3 1 ,9 8 4 .5 8 4 ,1 4 7 .6 3 8 ,5 8 7 .2 2 3 5 ,0 7 4 .3 4 2 4 ,0 0 8 .4 5 7 6 ,8 6 7 .5 9
6 9 8 ,5 3 2 .1 1

2 ,5 5 5 .0 0 723. 30 5 9 . 84
2 ,3 0 9 .3 2
2, 000.00 5 ,7 0 3 .3 0 3 ,5 1 3 .0 0 3 8 ,0 4 0 .4 3

GENERAL INSTITUTIONAL VP FOR DEVELOPMENT UNIV REL PRIVATE ATHLETIC DEPT ASIO CASW P R E S S PROGRAM UNIVERSITY RELATIONS PR I VATE ST SCIENCE FAIR O F F I C E OF DEVELOPMENT PRIVATE O F F IC E OF DEVELOPMENT
ALUMNI A C T I V I T I E S AND CHAPTERS PRIVATE ALUMNI ACT CH APTERS ALUMNI DEV S E R V I C E S
ADMINISTRATIVE SERVICES PRIVATE ADMIN S E R V I C E S
CAMPUS PLANNING OTHER STATE DEPARTMENTS GA HIGHER ED COMM
GENERAL EXPENSE-MEMBERSHIPS GEN EXP INSURANCE BONDING GENERAL EXPENSE PRINTING RECORDS MANAGEMENT - L I B R A R Y CAMPUS MAIL CENTRAL DUPL ICATING WORK STUDY TELEPHONE EXCHANGE STAFF BEN EFITS-R ESID EN T INSTRU

116,317.41
1 7 1 ,9 1 4 .8 9
4 3 ,3 1 8 .5 1
5 5 ,8 2 5 .6 3
2 5 ,8 2 1 .7 4
109,274.81
3 1 ,3 0 9 .5 0 800.00
9 2 ,2 0 6 .4 9 3 1 ,4 7 6 .9 5 8 2 ,4 7 4 .7 1 4 8 ,0 8 3 .1 8 7 6 ,6 4 5 .3 9 3 0 ,3 0 6 .6 1 3 4 9 2 ,8 7 6 .8 9

1 1 ,2 1 8 .1 7 26.90
561.07
4 4 ,9 5 4 .5 9
3 7 ,3 9 1 .6 9 4 1 ,1 1 7 .5 3
7 4 ,2 2 4 .6 9
26. 89

105,261.69
11,218.17
131,419.41
4 1 ,4 8 8 .0 6
4 4 ,9 5 4 .5 9 55,825.63
3 7 ,3 9 1 .6 9 6 ,4 6 0 .4 5
2 5 ,8 2 1 .7 4
7 4 ,2 2 4 .6 9 102,946.95

2 9 ,2 0 6 .6 8 71,573.31 4 8 ,7 9 1 .2 8
2 8 ,7 2 6 .9 4 3492,876.89

1 1 ,0 5 5 .7 2
26.90 3 6 ,9 6 7 .1 0
561.07 1,830.45
3 4 ,4 4 0 .9 7
6 ,3 2 7 .8 6 26.89
3 1 ,3 0 9 .5 0 800.00
9 2 ,2 0 6 .4 9 987.27
3 ,6 1 7 .4 2 - 2 6 ,7 9 9 .3 5
7 6 ,6 4 5 .3 9 1,579.67

3 ,5 2 8 .3 8
216.11
1 ,2 8 3 .0 0 7 ,2 8 3 .9 8 26,091.25

t.
.r
r*

ilx4V 240

y 7
-3H w* MV Vi y

THE U N I V E R S I T Y OF GEORGIA
STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

A . EDUCATIONAL AND GENERAL

i

RESIDENT INSTRUCTION

GENERAL INSTITUTIONAL

UNIVERSITY SYSTEM-JOINT STAFFI

TOTAL GENERAL INSTITUTIONAL

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES S EXPENSES

EQUIPMENT

4408,652.71

2 0 9 ,5 2 1 .5 3

4308,188.17

2 7 1 ,5 8 3 .3 5

3 8 ,4 0 2 .7 2

TOTAL RESIDENT INSTRUCTION

71748,005.78 16621,582.89 67429,138.11 16602,989.95 4337,460.61

I I . AGRICULTURAL EXPERIMENT STATI RESEARCH-GENERAL
DIRECTORS O FFICE FED ERAL HATCH DEPARTMENT OF A G R IC U LT U R E AGRIRAMA DEPARTMENT OF A G R IC U LT U R E C S R S BROAD FORM PR IVATE PFIZER-FLATT
RESEARCH SUPPORT EDITORIAL OFFICE S T A T IS T IC A L SUPPORT
ADMIN IST RAT ION RESEARCH ADVISORY SERVICES
TOTAL RESEARCH-GENERAL
RESEARCH-COLLEGE OIRECTORS O FFICE DEPARTMENT OF AG R IC U LT U R E USFS CONSULTING GENERAL EXPENSE RESEARCH SUPPORT PHYSICAL PLANT AG ECCNOMICS RESEARCH F E D E R A L HATCH REGIONAL HATCH DEPARTMENT OF A G R IC U LT U R E AGR ECONOMICS DEPARTMENT OF A G R IC ULT UR E AG RIC ULT URAL ECON RURAL DEV T IT L E V PRI VATE FARM A A SYSTEM AG E N G I N E E R I N G RSCH FED ERAL HATCH REGIONAL HATCH DEPARTMENT OF A G R IC U LT U R E AGR E N G IN E E R IN G ERS PRIVATE BABSON RSCH AGR ENGR COTTON IN C LAW EPAP COTTON INC SEED QUAL COTTON S C BED ENV 74 CPA AGR E N G IN EE R IN G E E I AGR E N G I N E E R I N G S E E E L E C RSCH AG ENGR US GOLF ASSN MACHLNER AGRONOMY RESEARCH F E D E R A L HATCH REGIONAL HATCH

2 0 2 ,5 2 0 .6 6 3 ,5 2 9 .0 0
3 6 ,1 0 4 .1 6 166,368.67
2 3 ,8 5 9 .6 0 1,100.00 7 ,1 4 9 .7 0
440,631.79

-1 5 .1 0 864.85
81.23
930.98

1 7 1 ,9 3 1 .3 0 3 ,5 2 9 .0 0 -15.10
5 6 ,1 6 6 .4 7 18,576.84
1,1 0 0 .0 0 7 ,1 4 9 .7 0 2 5 8 ,4 3 8 .2 1

2 7 ,7 1 0 .9 1
864.85 81.23
3 2 ,2 9 0 .2 6 108,947.51
990.43
170,885.19

2 ,8 7 8 .4 5
3 ,8 1 3 .9 0 1 ,2 5 4 .6 9 4 ,2 9 2 .3 3 1 2 ,2 3 9 .3 7

224,429.22 3 ,2 5 7 .3 0
158,810.54 2 1 2 ,6 9 2 .1 2
6 3 ,9 0 6 .3 8 5 8 ,6 7 4 .1 0
267,449.96 1 5 ,9 7 0 . 70 13,237.18
3 8 8 ,2 4 6 .5 3 5 1 ,7 4 0 .3 4 11,681.32

5 ,0 0 5 .1 3
1 ,8 0 3 .2 9 2 3 ,8 8 1 .9 3 3 0 ,7 0 8 .8 8
3 ,0 0 7 .4 7
3 ,0 3 6 .5 3 100.00
1 3 ,2 2 7 .5 5 105.21
-1 0 5 .2 1 1.50
1 ,1 3 2 .9 3 4 ,0 4 9 .5 3
954.71

352.13 2 2 4 ,4 2 8 .5 7
185,158.03 5 3 ,7 6 4 .2 0 5 0 ,4 0 7 .3 9
1 ,1 9 0 - 0 0
2 0 ,3 3 6 .4 3 2 4 ,5 8 0 .1 7
1 ,4 8 4 .0 0 212,339.61
1 5 ,7 3 5 .1 5 1 3 ,0 9 8 .2 5
2 ,8 7 0 .2 8
1, 146.9 5
470.83 1 ,6 3 2 .0 0
3 1 1 ,5 4 8 .9 5 2 4 ,3 3 8 .5 0 8 ,4 7 7 .5 0

4 ,6 5 3 .0 0 .65
3 ,5 2 3 .8 5 158,810.54
2 6 ,5 3 4 .6 5 10, 142.18
6 ,3 0 1 .1 7
613.29
3,545.5 0 5 ,2 2 1 .5 0
1 ,5 2 3 .4 7 3 7 ,7 8 3 .9 9
235.55 138.93
166.25
7,861.71 105.21
-105.21 1.50
662.15 2 ,4 1 7 .5 3
9 54.71 6 6 ,8 4 7 .9 3 2 7 ,4 0 1 .8 4
3 ,2 0 3 .8 2

-2 6 6 .5 5 999.44
1 ,9 6 5 .5 4
907.21 1 7 ,3 2 6 .3 6
100.00 4,218.89.
9 ,8 4 9 .6 5

241

THE U N IV E R S IT Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

A . EDUCATIONAL AND GENERAL t i l AGRICULTURAL EXPERIMENT STATIO RESEARCH-COLLEGE
AGRONOMY R ES EA RC H COMMODITY COMMISSION COTTON WEAVER WEED CONTROL COMMODITY COMMISSION PEANUTS PEANUT BREEDING PEANUT IR R IG ATIO N PEANUT PHSIOLOGY 7* PEANUT PHYSIOLOGY PEANUT PHYSIOLOGY 74 COMMODITY COMMISSION SOYBEANS BREEDING PROJECT BREEDING PROJECT 76 I R R I G A T I O N FUND N N PROJECT NITROGEN F IX PROJECT PHYSIOLOGY PROJECT SOYBEAN PHYSIOLOGY SOYBEANS BOERMA DEPARTMENT OF TRANSPORTATION EROSION MCCREERY DEPARTMENT OF A G R IC U L T U R E AGRONOMY CONSULTING C SR S A SH LE Y TENNESSEE VALLEY AUTHORITY GRAD A S S IS T A N T S PRIVATE AGRON WEED CNTRL VAR AGRONOMY PEANUT SEED AGRONOMY VARIOUS A L L I E D CH EM IC AL AGRON AMER CYANAMID AGRON CHEVRON AGRONOMY COTTON INC WEAVER 6 9 4 G C IA AGRONOMY GC IA C O L V I L L E HIARA-COTTON K A I S E R CHEM SULPHUR NATL SOYBEAN CROP IMP O L I N CORPORATION NI I SW IFT CHEM MORRIS UN IRO YA L AGRONOMY
A N I MAL D I S E A S E RSCH PRIVATE A H ROBBINS COMPANY WALLACE LAB BRUCELOSI
ANIMAL S C IEN C E RSCH F E D E R A L HATCH REGIONAL HATCH RESEARCH ADVISORY SERVICES DEPARTMENT OF A G R IC U LT U R E ARS SEERLEY TOXICLTY - SEERLEY PRIVATE AMER CYANAMID SWINE CONWOOD CORP WHITE E L I L I L L Y AN S C I E N C E GA MLLK COMM D A IR Y GEIGY CHEMICAL SWINE GOLD K I S T AN WASTE HETRO CHEM AN S C I E N C E IN TL DAIRY QUEEN

FUND C L A S S I F I C A T I O N

-------------------------------------------------

UNRESTRICTED

RESTRICTED

109,842.71
1299,791.43 148,730.22 15,995.51 1 ,7 3 7 .1 4

2 ,7 9 2 .4 7 106.85
244.05 491.85 1 ,2 9 2 .0 0 4 , 8 4 8 . 59 1 0 ,1 0 2 .5 3
12,228.31 403.25 429.42
3, 564.52 55.08
6,004.32 218.00 -9 .0 0
2 2 ,2 9 8 .0 9
2 4 ,9 3 0 .9 2 10,137.43
- 2 5 .0 0
79.75 143.00
46.14 10.39 159.30 1 ,3 5 8 .8 4 9, 532.61 3 ,2 4 1 .6 5 -2 79.00 5 ,0 8 4 . 46
3 .3 4 590.09 517.83
33.25 19. 58
1 5 ,5 7 0 .1 2 341.00
14,876.41 1 6 ,0 1 2 .4 8
183.38 577.11 692.81 1 ,5 1 0 .7 0 1 ,1 8 4 .4 0 4 ,5 6 3 .1 0 365.73 361.32

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

670.48
965.26 1 ,9 1 6 .5 5 6 ,9 5 1 .2 5 5 ,5 6 9 .6 3
325.28 2 ,7 9 2 .0 0 4 ,1 8 8 .0 2
1 5 ,8 4 3 .9 0 2 1 ,0 2 5 .9 5
8,824.76 -2 5 .0 0
1 ,3 5 8 .8 4 7 ,6 6 3 .5 1 2 ,9 3 4 .1 1 4 ,0 2 9 .5 6
313.92
5 2 ,5 2 9 .0 6 1 4 ,4 7 1 .1 1 5 1 6 ,4 2 1 .8 4 123,266.93 10,849.76
1,737.14 8 ,4 8 5 .5 4 8 ,5 0 4 .9 7

2 ,1 2 1 .9 9 106.85
244.05 491.8 5 326.74 955.23 2 ,4 4 1 .8 3
6 ,2 4 3 .6 8 77.97
429.42 772.52
55.08 1 ,2 7 5 .9 5
218.00 -9.00
6 ,4 5 4 .1 9
3 ,9 0 4 .9 7 1, 312.67

1,976.81 709.45 415.00
540.35

79.75 143.00
46.14 10.39 159.3 0
1 ,8 6 9 .1 0 307.54
1 ,0 5 4 .9 0 3.34
590.09 203.91
33.25 19.58 4 7 ,5 1 2 .4 9
1 ,0 9 9 .0 1 341.00
7 4 8 ,1 7 4 .8 1 25,394.45 5, 145.75

- 2 7 9 .0 0
9 ,8 0 1 .1 6 3 5 ,1 9 4 .7 8
68.84

6 ,3 9 0 .8 7 7 ,5 0 7 .5 1
183.38 293.47 692.81 361.52
2 ,0 4 8 .5 0 365.73 361.32

283.64
1, 149.18 1 ,1 8 4 .4 0 2, 514.60

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242

THE U N I V E R S I T Y OF GEOR GI A

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

A . EDUCATIONAL AND GENERAL I I . AGRICULTURAL EXPERIMENT STATIO RESEARCH-COLLEGE
ANIMAL SC IEN C E RSCH
OTHER SOURCES UNI V OF GA FOUNO
ENTOMOLOGY RESEARCH FED ER A L HATCH REGIONAL HATCH DEPT OF NATURAL RESOURCES F LY CONTROL DEPARTMENT OF A G R IC U LT U R E ARS HUNTER C SR S BRADY B E R I S F R D C SRS PHERO BERISFORD F I R E ANT BLUM PHEROMONES B E RISF O R D PINE BEETLE BEEISFORD USFS BERISFORD DEPARTMENT OF NAVY HIMEL PRIVATE A L L I E D CHEM F I R E ANT BOYLE MIDWAY INC BLUM CESSCO HIMEL OXFORD CHEM PROJ 514 STORY CHEMICAL BLUM WEYERHAEUSER CO MOTHS
FOOD S C IEN C E RESEARCH F E D ER A L HATCH COMMODITY COMMISSION PEANUTS MEAT PRODUCTS OTHER STATES C A L I F D EP T AGR FD S C I C A L I F WINE ADV BOARD DEPARTMENT OF AG R IC U LT U R E MAY FOOD S C I E N C E ENVIRONMENTAL PROTE CT IO N AGNCY LILLARD PRIVATE ATA F RE S H MEAT STUDY BLUEBERRY FOOD SCI, CELANESE CARPENTER DAIRY S C I INC FOOD SC F R I T O LAY FOOD SCI, GOLDKIST RSCH TOLEDO J I M DANDY CO G R I T S MEAD CORP TOLEDO MONARCH WINE CO OF GA NIMPA FOOD S C I E N C E
FORESTRY RESEARCH ADMINISTRATION F E D E R A L HATCH REGIONAL HATCH RESEARCH ADVISORY SERVICES DEPT OF NATURAL RESO URCES UNICOI NUTTER FOREST RESEARCH COUNCIL GA FOR RESEA RC H CGUN DEPARTMENT OF A G RIC ULT URE CS RS BROWN MCI NT IR E S TEN N IS SAWMILL DYSON USFS DRESS U S F S WARE

FUND C L A S S I F I C A T I O N

---------------------------------,--------------

UNRESTRICTED

RESTRICTED

9 7 ,8 8 7 .1 0 1 0 ,5 6 0 .3 9
5 ,4 0 4 .2 4
250,678.46 3 6 ,0 6 0 .6 0
2 9 0 ,4 4 8 .6 6 1 ,1 2 5 .0 0
1 5 ,9 3 3 .5 6 18,259.65
7 ,3 1 2 .2 0

2 ,0 0 0 .0 4
69,29
1 ,4 3 4 .7 9 2 0 ,8 6 2 .6 7 1 1 ,6 6 1 .2 2
1 ,5 5 2 .0 7 1 7 ,1 1 0 .0 9 1 9 ,0 6 9 .9 2
4 ,0 1 6 .2 9
5 ,3 3 8 .2 9
49.50 163.59 650.00 248.00 4 ,6 4 6 .9 2 110.65
357.00
4 ,5 0 2 .4 2 2 ,6 3 8 .1 9
113.18
181.23
- 2 4 3 .3 4 310.69 93.88 531.46
7 ,2 4 5 .9 6 1,891.92 2, 215.77 4 ,2 1 3 .3 2
971.43 482.68
1 2 ,5 5 4 .0 6
4 0 1 ,3 0 2 .4 4
3 2 ,8 0 4 .8 6 303,892.81
9 ,9 7 3 .2 8 l , 091.22 9 ,1 2 5 .8 9

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

2 ,0 0 0 .0 4 8 5 ,2 8 3 .9 4
3 ,6 7 3 .8 6 4 ,0 0 4 .0 0
1 ,4 3 4 .7 9 1 4 ,7 2 2 .0 5
7 ,5 4 8 .8 9
1 5 ,3 3 4 .9 1 1 5 ,7 9 3 .1 4
2 ,1 4 1 .6 4
4 ,4 0 0 .0 0
158.84 400.00
2 ,0 1 6 .6 6
2 0 0 ,6 4 2 .0 1 2 1 ,7 5 5 .1 7
3 ,9 9 2 .3 6 2 ,4 9 7 .4 7
131.71 150.80
6 4 .0 0 350.00 6 ,7 2 9 .4 9 1 ,5 0 0 .9 7 1 ,8 9 2 .4 1 3 ,9 0 0 .0 0 971.43
2 0 4 ,1 9 5 .2 6 1 ,1 2 5 .0 0 8 ,0 7 0 .8 0
1 2 ,7 7 4 .8 4 7 ,3 1 2 .2 0
8 ,0 0 0 .2 7
326,014.33
2 3 ,1 8 8 .4 8 2 3 4 ,0 6 1 .4 9
9 ,7 2 2 .9 5
9 ,1 2 5 .8 9

1 0 ,4 0 3 .9 5 2 ,7 3 9 .2 3 1,400.24

2 ,1 9 9 .2 1 4 ,1 4 7 .3 0
69.29

6 , 140.62 3 ,5 6 7 .7 0 1 ,5 5 2 .0 7 1,775.18 3 ,2 7 6 .7 8 1 ,8 7 4 .6 5
908.19
49.5 0 4.75
250.00 2 48. 00 1 , 868.12 110.65 4 8 ,4 5 9 .9 3 4 ,3 2 1 .9 1
357.00
510.06 140.72
113.18
181.23
-3 7 5 .0 5 159.89 29.88 181.46 516.47 390.95 323.36 313.3 2
7 8 ,4 1 3 .1 4
4 ,1 6 3 .3 3

544. 63!
3 0 .1 0
762.14 1 ,5 7 6 .5 2 9 ,9 8 3 .5 2
482.68 7 ,8 4 0 .2 6 3 ,6 9 9 .4 3 5 ,4 8 4 .8 1

4 ,3 8 2 .1 9
7 2 ,6 6 0 .9 2
6 ,9 5 4 .4 9 46, 162.9 8
250.33 603.72

171.60
2 ,6 2 7 . 19 2 ,6 6 1 .8 9 2 3 ,6 6 8 .3 4
487.50

243

THE U N I V E R S I T Y OF GEORGIA
STATEMENT OF CURRENT FUNDS EXPEN DITURES FOR THE YEAR ENDED JUNE 3 0 , 1976

A. EDUCA TIONAL AND GENERAL I I . AGRICULTURAL EXPERIMENT STATIC RESEARCH-COLLEGE
FORESTRY RESEARCH
DEPARTMENT OF IN T E R IO R F I S H WILD H ER B IC ID E HUISH
PRLVATE DOW CHEM F I T Z G E R A L D GEIGY AGRICHEMICAL
HOME ECONOMICS FEDERAL HATCH REGIONAL HATCH
HORTICULTURE RESEARCH FE D E R A L HATCH COMMODITY COMMISSION PEANUTS UG3 PLANT PHYSIOLOGY DEPARTMENT OF A G R IC U L T U R E SPARKS PR IV ATE AROMATICS INTL TINGA GA MARBLE JONES H O R T IC U LT U R E COMM P J R FOODS WATER CHEST
JO IN T NUTRITION LAB PLANT PATHOLOGY RSCH
F ED ER A L HATCH REGIONAL HATCH RESEARCH ADVISORY SERVICES COMMODITY COMMISSION COTTON
HUSSEY NEMATODES
COMMODITY COMMISSION PEANUTS VIRUSES
DEPARTMENT OF A G R IC U LT U R E ARS PECAN FUNGI CSRS HANLIN C S R S KUHN CSRS LUTTRELL CSRS MCCARTER TOMATOES MCCARTER
PR IVATE
C l BA GETGY CORN SOYB E I DUPONT TAYLOR G C IA CORN S E E D GGCSA PLANT PATH KALO ISOBAC PENNWALT PLANT PATH UNION C A R B ID E HUSSEY POULTRY S C IE N C E RSCH ADMINISTRATION FED ERAL HATCH REGIONAL HATCH RESEARCH ADVISORY SERVICES OTHER STATE DEPARTMENTS GA EGG COMM B R I T T IAN GA EGG COMM POULTRY GACC EGGS JENSEN GEC CH AR LE S HOUSTON DEPARTMENT OF AG RIC ULTURE REGIONAL POULTRY PRI VATE A H ROBBI.NS R EID ALLYN FOUND P L T R Y S C I APHF POULTRY
AYERST COCCID POULTRY CHAS P F I Z E R POULTRY

FUND C L A S S I F I C A T I O N

r_

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

3 4 ,6 8 0 .3 3 4 ,6 4 0 .8 1
4 9 ,1 5 2 .7 5 2 5 2 ,6 0 5 .4 5
3 2 ,9 2 8 .4 6
39 ,4 1 5 .1 2 280,480.72
4 1 ,0 6 7 .7 1 400.00
4 ,0 0 0 .6 6
7 2 2 ,5 3 3 .8 8 8 ,4 5 5 .5 0
3 5 ,1 9 7 .2 2 7 2 ,6 8 7 .9 0
7 ,4 8 7 .7 4

107.35 2 ,1 5 9 .9 5
364.38 1 ,1 4 1 .6 0
1 ,1 0 7 .2 8
190.00 3 ,4 9 4 .7 9
6 18.22 686.7 3 5 ,2 3 9 .5 5
143.01 7 ,6 6 8 .3 5
3,2 89.37 3 ,2 5 6 .8 2 6 7 ,1 9 3 .7 7 18,546.73 2 ,2 0 5 .6 4
340.90 1 7 ,5 7 0 .1 2
410.15 209.07 313.92 694.98
80.00 43.95
.7 0
2 ,2 7 7 .7 3 22.05
- 4 3 1 .9 6 2 ,2 9 6 .2 4
7 ,7 0 3 .0 2 13,232.97
230.30 94.95 5.25
2 ,2 1 2 .9 7

1 ,2 0 8 .7 2 364.38 811.51
17,624.63 4,640.81
4 0 ,4 4 2 .9 4 204,769.87
2 1 ,5 1 5 .0 1
1,569.60 323.94 140.80
2 ,9 8 9 .5 0 3 3 ,6 1 8 .6 0 222,831.41 2 8 ,2 4 7 .5 4
4 ,0 0 0 .6 6
907.50 643.75
5 9 .3 0 5 .1 0 1 2 .3 7 0 .1 0
1 2 ,5 3 4 .0 3
313.92
4 1 8 ,0 5 3 .3 0 8 ,4 5 5 .5 0
2 7 ,3 7 5 .1 5 4 6 ,9 3 9 .7 0
7 ,4 8 7 .7 4 505.94 22.05
7 ,7 0 3 .0 2 13,232.97
94.95

107.35 951.23
330.09 1 0 ,1 5 9 .0 4
7 ,9 0 3 .7 1 4 5 ,4 8 3 .4 6 1 0 ,2 9 1 .5 2
359.70
190.00
1 ,9 2 5 .1 9 193.33 545.93
2 ,2 5 0 .0 5 5 ,7 9 6 .5 2 5 5 ,3 6 8 .2 0 4, 718.74
143.01 3, 334.96
2 ,6 4 5 .6 2
3 ,2 5 6 .8 2 5 ,9 2 0 .7 8 3 ,3 6 9 .9 7 1 ,6 5 6 .6 4
340.90 5 ,0 3 6 .0 9
4 1 0 . 15 209.07
694.98 80.00 43.95 .70
2 8 3 ,5 3 0 .8 1
7 ,8 2 2 .0 7 1 2 ,0 0 3 .2 0
1 ,7 5 3 .2 9
-4 3 1 .9 6 2 ,2 9 6 .2 4
230.30
5.25 2 ,2 1 2 .9 7

6 ,8 9 6 .6 6 806.10
2 ,3 5 2 .1 2 1 ,1 2 1 .9 3
747.58
100.95
2,281.11 8 ,1 0 1 .4 3
400,00
3 ,4 2 5 .8 9
1 ,9 6 7 .8 9 2 ,8 0 6 .6 6
549.00
2 0 ,9 4 9 .7 7 1 3 ,7 4 5 .0 0
18.50

244

THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

OBJECT CLASSIFICATION

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

PERSONAL SERVICES

OPERATING SUPPLIES C EXPENSES

EQUIPMENT

A. EDUCATIONAL AND GENERAL I I . AGRICULTURAL EXPERIMENT STATIO RESEARCH-COLLEGE
POULTRY S CIEN CE RSCH PR IVATE D IS T IL L E R S FEED RSCH E L I L I L L Y POULTRY F A T S P R O TE IN RSCH FND HETERO CHEM POULTRY HOFFMAN LAROCHE HOFFMAN LAROCHE EDWDS INDIAN RIVER LIQUID CARBONIC MONSANTO POULTRY POULTRY S C I COM VAR SOU REG POULTRY TE S T USBA INC L I V E R FAT OTHER SOURCES UNI V OF GA FOUND POULTRY O IS E A S E RSCH DEPARTMENT OF AG R IC U LT U R E ARS SOUTHEAST POULTRY PRIVATE AMER S C I LAB EIOSON NATL P LT R Y RSCH FOUND PEACH DECL INE F E D E R A L HATCH SOUTHERN PIEDMONT STA DEPARTMENT OF A G RIC U LT U RE SOU PIEDMONT EXP STN
TOTAL RESEARCH-COLLEGE

159,952.43
2 3 ,0 1 1 .5 9 1 ,0 6 0 .7 0
5 5 4 9 ,6 2 1 .5 3

5 ,8 9 8 .2 6 2 4 ,4 2 7 .2 4
2 ,6 4 1 .3 6 6 54. 56 1.86
1 ,0 1 9 .4 4 237.60 228.31 66.67
5, 179.85 9 ,1 4 8 .0 7 1 ,2 0 0 .5 0
1 ,5 5 0 .0 4
1 1 ,3 9 0 .2 5
4 ,0 6 9 .6 5 1, 165.90
5 1 ,4 6 0 .4 6
1 4 3 4 ,0 9 7 .5 2

4 ,5 2 2 .2 0 9 ,5 2 6 .0 8
207.19 L , 093.93 2 ,3 2 3 .9 7
352.00 1 ,5 5 0 .0 4 1 3 5 ,2 2 6 .2 7 1 0 ,3 2 1 .0 0 3 ,8 8 4 .1 5 1 ,1 6 5 .9 0 1 1 ,5 3 4 .8 4
3 1 ,6 8 7 .7 2 4 6 3 6 ,5 0 0 .3 3

1 ,3 7 6 .0 6 1 0 ,8 0 8 .0 3
2 ,6 4 1 .3 6 654.56 1.86
1,0 19.44 237.60 21.12 66.67
3 ,3 2 3 .4 2 6 ,8 2 4 . 10
848.50
2 4 ,7 2 6 .1 6
1 ,0 6 9 .2 5
185.50
1 1 ,4 7 6 .7 5 1 ,0 6 0 .7 0
1 1 ,9 8 5 .7 4
2 1 1 3 ,2 1 4 .3 4

4 ,0 9 3 .1 3 757.50
7 ,7 8 7 .0 0 23 4 ,0 0 4 . 3 8

RESEARCH-GEORGIA DIRECTORS OFFICE REGIONAL HATCH AGENCY FOR INTERNATIONAL DEVEL
VPI JACKSON DEPARTMENT OF A G RIC ULT URE
JACKSON BUSINESS OFFICE GENERAL EXPENSE
FEDERAL HATCH REGIONAL HATCH RESEARCH SUPPORT PHYSICAL PLANT LIBRARY AG ECONOMICS RESEARCH ADMINISTRATION FEDERAL HATCH REGIONAL HATCH RESEARCH ADVISORY SERVICES DEPARTMENT OF A G R IC ULT UR E
AGR ECONOMIC S E R V I C E CSRS - PURCELL ERS RAUNIKAR OTHER SOURCES UN IV OF GA FOUND AG E N G I N E E R I N G RSCH ADMINISTRATION FEDERAL HATCH PRIVATE COTTON SD BED ENV 74 AGRONOMY RESEARCH ADMINISTRATION FEDERAL HATCH

4 4 ,1 9 8 .2 6 637.00
3 2 ,3 7 2 .6 9 3 0 0 ,5 0 4 .8 1
3 2 ,8 8 2 .5 9 8 ,0 0 4 .8 0
3 1 ,5 5 1 .0 9 3 5 1 ,5 7 8 .5 1
4 4 ,9 6 8 .4 6 138,309.26
10,170.88 192,872.41
5 6 ,9 4 2 .3 7 18,883.52
6 9 ,3 8 8 .1 8 1 1 ,0 4 1 .2 0 4 4 ,3 7 0 .3 4
3 1 6 ,3 0 3 .6 3 17 , 8 7 6 . 4 6
3 2 3 ,6 5 2 .6 3

-3 5 8 .5 6 1 8 ,5 9 3 .5 1
5 ,6 5 8 .0 6 1 6 ,9 5 4 .0 0
-7 5 9 .1 5 330.00 543.56

4 1 ,4 4 1 .1 6
1 2 ,9 9 0 .3 0 3 2 ,0 0 3 .7 8 211,911.68
1 4 4 ,1 5 6 .4 2 4,968 .46
6 4 ,3 7 6 .5 5 1 0 ,1 7 0 .8 8 1 6 7 ,7 1 0 .8 4 5 6 ,9 4 2 .3 7 18,883.52
1,158.06 1 6 ,9 5 4 .0 0
-7 5 9 .1 5
330.00 5 9 ,9 7 5 .0 8 11,041.20 36,772.63
2 4 2 ,7 8 7 .2 4 1 7 ,8 7 6 .4 6
301,604.24

2 ,7 5 7 .1 0 637.00
-3 5 8 .5 6 5 ,6 0 3 .2 1 5 9 ,1 8 0 .5 2
3 ,4 9 8 .5 9 199,849.93
2 6 ,9 3 2 .7 1 2 5 ,1 6 1 .5 7

368.91 2 9 ,4 1 2 .6 1 3 2,882.59
8 ,0 0 4 .8 0 2 8 ,0 5 2 .5 0
7 ,5 7 2 .1 6 4 0 ,0 0 0 .0 0 4 7 ,0 0 0 .0 0

4 ,5 0 0 .0 0

8 ,4 3 4 .8 5 7,597.71
543.56 6 8 ,4 6 6 .3 9
1 9 ,2 6 8 .3 9

978.25
5 ,0 5 0 .0 0 2 ,7 8 0 .0 0

245

THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNDS EX PEN D ITU RES FOR THE YEAR ENOEO JUNE 3 0 , 19 76

A. EDUCA TIO NA L AND GENERAL I I . AGRICULTURAL EXPERIMENT STATIO RESEARCH-GEORGIA
AGRONOMY RESEARCH REGIONAL HATCH RESEAR.CH ADVISORY S E R V IC E S COMMODITY COMMISSION SOYBEANS SOYBEAN GALLAHER PR IV A TE GA CROP I.MPROV ASSN GA GOLF CO URSE -B URN S GA S EED DEV EL O P COMM GOLD K I S T S O IL S VARIOUS AGRONOMY
ANIMAL SCIEN CE RSCH ADMINISTRATION F E D ER A L HATCH DEPARTMENT OF A G R IC U L T U R E LA CIORDLA LA CIOROIA 75-76 PRIVATE VARIO US ANIMAL SC
ENTOMOLOGY RESEARC H ADMINISTRATION FED ER A L HATCH RESEARCH ADVISORY SERVICES
FOOD SC IE N C E RESEARCH ADMINISTRATION FE D E R A L HATCH COMMODITY COMMISSION PEANUTS Q U A L I T Y FUND SHEWFELT OTHER FEDERAL QUARTERMASTER FOOD SC PRIVATE VARIOUS FOOD S C IE N C E
HORTICULTURE RESEARCH ADMIN!STRATION F ED ER A L HATCH RESEARCH ADVISORY SERVICES PRIVATE VARIOUS HORTICULTURE
PLANT PATHOLOGY ADMINISTRATION F E D E R A L HATCH COMMODITY COMMISSION PEANUTS PEANUTS EPIDEMIOLOGY COMMODITY COMMISSION SOYBEANS SOYBEAN D I S CONTROL COMMODITY COMMISSION SWEET POT SCHAAD DEPARTMENT OF A G R IC U LT U R E CSRS P H I L L I P S 8 SMITH PRIVATE DIAMOND SHAMROCK PP MERCK 6 CO PLANT PATH STAUFFER CHEMICAL THOMPSON-HAYWARD CHEM VARIOUS PLANT PATH
PLANT INTRODUCTION FE D E R A L HATCH REGIONAL HATCH DEPARTMENT OF A G R IC U L T U R E ARS COOP AGREEMENT LA LANGFORD 7 5 -7 6
NW GEOR.GIA STA TIO N ADMINISTRATION

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

2 0 ,8 7 3 .5 2 1 1 ,8 4 8 .3 4
1 1 3 ,0 2 3 .3 0 10,633.02 9 7 ,8 3 9 .0 3
6 5 ,9 7 6 .0 1 4 ,0 4 6 .0 4
6 3 ,5 2 9 .6 3 1 ,9 0 4 .0 4
2 5 8 ,3 5 0 .4 4 15,419.78
1 0 8 ,6 1 0 .9 9
1 1 3 ,7 2 7 .6 9 11,720.06
1 3 6 ,9 9 9 .4 3 1 ,4 8 9 .8 6
1 4 1 ,1 1 8 .3 7 1 0 ,8 9 0 .9 4 7 4 ,4 6 2 .0 7
3 ,1 9 2 .1 7 534.46
7 6 ,1 7 2 .0 3
297,021.17 1 3 ,5 9 7 .9 0

4 ,7 8 8 .8 0 425.30
1 ,1 9 6 .4 5 71.89
6 ,9 1 4 .3 7 1 3 ,3 3 9 .4 5
3 ,1 7 8 .8 4 8 ,2 1 8 .4 0 2 ,7 9 1 .7 4
5 38.23 2 1 .0 0
306. 00 2 ,3 0 3 .6 3
2 ,4 1 7 .3 6
1 ,6 7 7 .5 8 9 ,0 9 4 .5 9 1 ,9 8 1 .7 6 2 9 ,9 8 2 .4 5
844.51 667.00 497.92 299.80 3 ,0 4 4 .6 7
2 ,0 8 6 .0 1 4, 514.54

1 8 ,2 0 6 .3 3 11,848.34
416.00
172.80 576.40
6 ,9 1 4 .3 7 5 ,3 9 7 .1 4 8 5 ,1 4 5 .3 7 10,633.02 8 5 ,8 9 6 .2 6
3 ,0 9 7 .0 2 7 ,2 4 5 .6 8
185.51 5 5 ,5 1 2 .4 7
4, 046.04 5 7 ,6 7 7 .0 4
1 ,9 0 4 .0 4 217,263.38
15,419.78 100,588.99
8 3 ,5 4 0 .4 4 11,720.06 129,865.30
1,489.86
1 1 4 ,8 6 5 .9 6 1 0 ,8 9 0 .9 4 6 4 ,5 0 5 .5 3
486.12
594.59
1 ,2 5 5 .6 8
1 4 ,4 6 0 .9 3
844.51
2 ,1 1 7 .1 4
5 7 ,0 5 7 .7 0
2 ,0 3 6 .0 1 3 ,5 7 2 .9 6 124,471.98 1 3 ,5 9 7 .9 0

2 ,6 6 7 .1 9
71.89 5 ,6 1 4 .6 5 2 7 ,8 7 7 .9 3 1 1 ,9 4 2 .7 7
81.82 972.72 1 ,1 7 0 .5 3 7 ,6 3 4 .5 3 4 ,6 7 6 .5 9 2 8 ,9 3 6 .0 5 8, 022.00
2 1 .0 0
1 ,3 2 0 .1 0 2 7 ,9 4 6 .9 3
7 ,1 3 4 .1 3
1,330.81 1 4 ,6 0 8 .8 0
9 ,4 5 6 .5 4 239.66
984.44
497.92 299.80 200.00 1,075.03 534.46 11,794.53
941.58 1 3 0 ,7 0 4 .1 4

4 ,3 7 2 .8 0 252.50 620.05
2, 327.66
1 ,4 3 5 .7 0 2 ,8 2 9 .0 1 1, 176.00 12,151.01
538.23' 306.00 983.53 2 ,2 4 0 .3 2
1,086.55 1 1 ,6 4 3 .6 1
500.00 9 51. 80 8 ,5 0 0 .0 0 726,08 1 4 ,5 3 7 .0 8 667.00 2 ,8 4 4 .6 7 7 ,3 1 9 .8 0
4 1 ,8 4 5 .0 5

AY 6
*V#

246

THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

OBJECT CLASSIFICATION

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

PERSONAL SERVICES

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

A. EDUCATIONAL AND GENERAL I I , AGRICULTURAL EXPERIMENT STATIO RESEARCH-GEORGIA
NW GEORGIA STAT ION CE N TR AL GA BRANCH STA
ADMINISTRAT ION GA. MOUNTAIN STAT ION
ADMINISTRATION TENNESSEE VALLEY AUTHORITY
GA MTN STAT ION
TOTAL RESEARCH-GEORGIA

2 0 1 ,6 4 8 .1 5 13,964.96
111,150.22 1 2 ,8 0 9 .5 6
4039 ,0 6 2 .2 7

2 ,2 7 7 .7 1 144, 441.42

101,138.82 1 3 ,9 6 4 .9 6 6 6 ,1 2 7 .1 7 1 2 ,8 0 9 .5 6
1 ,3 9 9 .7 0
2974,305.52

8 3 ,9 3 9 .7 7 4 0 ,5 4 2 .7 5

1 6 ,5 6 9 .5 6 4 , 4 8 0 . 3Q

878.01 866,1 9 2 .0 4

343,006.13

RESEARCH-COASTAL DIRECTORS OFFICE GENERAL EXPENSE RESEARCH SUPPORT PHYSIC AL PLANT AG E N G IN E E RIN G RSCH ADMINISTRATION FED ER AL HATCH RE SEARCH ADVISORY S E R V I C E S COMMODITY COMMISSION PEANUTS AGR ENGR 7 5 - 7 6 SO IL MOISTURE COMMODITY COMMISSION TOBACCO SOLAR ENERGY 75 -7 6 TOBACCO AGR ENGR TRANSPLANT FUND 7 5 - 7 6 OTHER STATE DEPARTMENTS PEANUT COMM IR R AG EN
PRIVATE AGR ENGR VARIOUS R J REYNOLDS TOBACCO
AGRONOMY RESEARC H ADMINISTRATION F E D E R A L HATCH RESEARCH ADVISORY SERVICES COMMODITY COMMISSION COTTON COTTON BREEDING WEED CONTROL COMMODITY COMMISSION PEANUTS AGRONOMY 7 5 - 7 6 BROADLEAF 6R0A DLEA F WEEDS BRO ADLEAF WEEDS 7 5 - 7 6 CA LC IUM MOVEMENT 7 5 - 6 F E R T IL IT Y TEST 75-76 PEANUT BREED LNG AGR PEANUT BR EE D IN G AGRON PEANUT BREEDING 75-76 PEANUT S E L E C T I O N FUND PEANUT SELECTION 7 5 -6 PEANUT S O ILS COMMODITY COMMISSION SOYBEANS
SOYBEAN BREEDING SOYBEAN MICRONUTRIENT SOYBEAN NEMA AGRONOMY SOYBEAN NEMA AGY 75 SOYBEAN WEED S C I E N C E COMMODITY COMMISSION TOBACCO ANALYTICAL EVAL 75-76 O FF VAR T E S T S 7 5 - 7 6 OFF VARIOUS TESTS TOB TRANSPLANT 7 5 - 7 6 TOBACCO AGRONOMY

9 3 ,6 5 1 .3 2 232,413.03
39,608.31 3 5 0 ,3 3 6 .3 4 1 7 5 ,3 9 8 .0 9
5 ,9 5 0 .0 0 1 0 ,6 7 4 .2 0
6 ,2 9 9 .7 6
358,626.61 2 5 ,6 6 6 .6 4 6 0 ,1 9 7 .3 3 6 ,9 5 7 .5 8

1 ,9 9 5 .7 6 9 53.26
1,999.92 2 ,2 2 4 .0 0 1 ,0 3 3 .2 8
78.76
2,323.33 934.77
3 ,7 6 5 .0 5 1 ,1 2 8 .3 1
3.67 1 ,3 5 2 .8 4
356.61 1 1 ,6 3 9 .6 6
5 ,9 6 6 .7 1 7 ,1 7 6 .6 7 8 ,8 17.37
37. 27 1 3 ,8 0 3 .3 6
1 ,1 4 2 .8 7 3 ,9 0 0 .7 5
8.05
787.91 63.00
2 ,1 8 5 .3 5 1 3 ,0 1 8 .6 0
1 ,3 6 9 .3 4
8 ,0 1 5 .1 5 3 ,2 4 0 .3 0
378.20 442.20 1,140.60

9 0 ,1 4 1 .4 8 1 6 9 ,0 3 0 .0 6
134,041.78 1 4 3 ,9 3 6 .3 5
5 ,9 5 0 .0 0
6 ,2 9 9 .7 6
995.81
328.50 293,305.01
2 5 ,6 6 6 .6 4 5 6 ,9 7 8 .2 8
6 ,9 5 7 .5 8
445.00 834.50
3.67 1 ,3 5 2 .5 4
222.28 2 ,7 7 4 .0 7 3 ,6 1 9 .6 7 3 ,5 6 8 .6 9
153.87
1 0 ,4 5 6 .1 8 130.56
1,615.60
617.40
5 ,482.73 1 ,L60.64
6 ,5 0 8 .6 0 2 ,2 2 5 .8 0
358.30 196.08 214.75

3 ,5 0 9 .8 4 5 9 ,8 8 6 .2 2
184.53 2 1 2 ,5 7 9 .0 1
2 2 ,5 0 0 .1 4
674.20
999.95 953.26
1,999.92 1 ,0 1 2 .0 5
645.86
78.76
2,323.33 514.40
5 0 ,7 3 7 .1 0
2 , 0 9 4 . 05
2 ,9 2 0 .0 5 293.81
.30 134.33 1 ,9 5 0 .5 9 1,084.06 3 ,5 0 1 .7 3 2 ,7 6 0 .5 0
37.27 3 ,3 4 7 .1 8
2 ,2 8 5 .1 5 8.05
170.51 63.00
1 ,5 9 0 .3 5 3 ,3 4 5 .9 9
208.70
1,397.55 1 ,0 1 4 .5 0
19.90 102.71 529.62

3 ,4 9 6 .7 5 3 9 ,4 2 3 .7 8
3,715.55 8 ,9 6 1 .6 0 10, 000.00
1 ,2 1 1 .9 5 387.42
91.87 14, 584.50
1, 125.00
400.00
6 ,9 1 5 .0 0 1 ,2 6 2 .9 8
106.25 5 ,9 0 3 .0 0
1 ,0 1 2 .3 1
595.00 4 ,1 8 9 .8 8
109.00
143.41 396.23

247

THE U N I V E R S I T Y OF GE ORGIA
STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

A. EDUCATIONAL AND GENERAL II AGRICULTURAL EXPERIMENT STATIO RESEARCH-COASTAL
AGRONOMY RESEA RC H DEPARTMENT OF A G R IC U L T U R E DEPARTMENT OF AGRICULTURE AGRONOMY ENERGY R.SCH DEV ADMIN AGRONOMY TENNESSEE VALLEY AUTHORITY WALKER-SOILS PR IV A T E AGRONOMY VARIOUS COLUMBIA N I T R BURTON R J REYNOLDS TOB AGRO
ANIMAL SCIEN CE RSCH ADMINISTRATION FEO ERA L HATCH REGIONAL HATCH RESEARCH ADVISORY SERVICES PR IV ATE
ANIMAL S C IE N C E VARIOS CHAS P F I Z E R CO AN S C I DIAMOND SHAMROCK HERCULES CYCLE L IT E MERCK COMPANY AN S C I MICHIGAN FARMS AN S C I RACHELLE CHLORACHEL SH E LL DEV CO P I G S OTHER SOURCES UNI V OF GA FOUND ENTOMOLOGY RESEARCH ADMINISTRATION F E D E R A L HATCH REGIONAL HATCH RESEARCH ADVISORY SERVICES COMMODITY COMMISSION COTTON COTTON IN SEC TS COTTON STUNT
COMMODITY COMMISSION PEANUTS ENTOMOLOGY 7 5 - 7 6 IN SECT CONTROL PEANUT ENTOMOLOGY
COMMODITY COMMISSION SOYBEANS NEMA ENTOMOLOGY SOYBEAN NEMA ENT 75
DEPARTMENT OF A G R IC U L T U R E *1062 8
PRIVATE CHEMAGRO CORP ENTO C I B A CORPORATION ENTO DIAMOND SHAMROCK ENTO ENTOMOLOGY VARIOUS FOUND COTTN RSCH EDUC F PRF ANDREWS H E R C U L E S INC ENTO I C I AMERLCA INC IMGCC TOBACCO IN S E C T S MORTON CHEM CO ENTO PENNWALT CORP ENTO RHODIA INC ENTO S H E L L CHEM CORP ENTO THOMPSON HAYWARD CHEM
HORTICULTURE RESEARCH
ADMINISTRATION F ED ER A L HATCH RESEARCH ADVISORY SERVICES

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES G EXPENSES

EQUIPMENT

442,711.76 13,391.00 4 0 ,9 3 2 .7 2 5 4 ,2 0 5 .1 9 1 3 ,3 0 6 .6 2
329,107.08 2 ,0 2 9 .9 8
69,3 70.5 8 9 ,8 1 9 .4 4
1 0 ,4 1 5 .9 8
2 5 1 ,5 8 8 .3 1 1 1 ,3 7 0 .0 8 3 7 ,2 1 7 .4 9 5 ,9 5 6 .9 2

160,526.38
1 9 , 4 7 8 . 53
1,646.31
2 0 ,9 1 5 .3 2 229.00
4 ,8 8 5 .9 2
388.00 352.61 1 ,8 6 3 .7 9 441.46 6 ,4 5 7 .8 4 200.00 3 1 8. 78 3 ,1 4 8 .2 7
399.96
6 ,9 3 5 .0 0 7 ,5 6 9 .1 0
2 ,3 1 3 .5 8 879.14 255.54
224.63 4 ,3 6 9 .8 4
123.63
1,244.22 138.74 5 5 . 15
3 2 ,9 1 3 .7 7 148.62
5 ,5 2 2 .8 0 l, 229.74
246.93 333.16 220.00 1 ,2 2 3 .0 6
84. 57 20.98 14.56

145,666.18 1 1 ,8 0 9 .5 5 585.02 1 4 ,8 9 3 .1 4 4 ,0 4 7 .1 5
2 4 2 ,5 3 1 .6 8 1 3 ,3 9 1 .0 0 3 4 ,0 9 2 .7 2 3 4 ,5 4 8 .4 7 13,306.62
1 ,4 6 2 .4 8 3 ,0 2 8 .9 9
1,208.18 399.96
2 5 7 ,8 8 4 .1 2 2 ,0 2 9 .9 8
6 9 ,0 6 1 .5 7 9 ,8 1 9 .4 4
1 0 ,4 1 5 .9 8 4 ,5 6 2 .4 3 1,246.75 1,668.73
2 ,2 5 3 .1 1
220.50
2 0 ,6 1 6 .5 7 5 ,5 2 2 .8 0
219,262.12 1 1 ,3 7 0 .0 8 3 1 ,5 3 6 .3 5 5 ,9 5 6 .9 2

1 4 ,8 6 0 .2 0
7 ,5 5 6 .4 8
852.69
4 ,3 7 5 .5 2 229.00 838. 77
1 7 4 ,5 8 9 .6 8
6 ,8 4 0 .0 0 19,656.72

112.50 208.60 1 ,6 4 6 .6 6
2 5 ,5 9 0 .4 0

388.00 352.61
2 ,3 8 1 .7 1 200.00 3 18.78
1 ,9 4 0 .0 9

401.31 441.46 1 ,0 4 7 . 14

68, 006.41 309.01

3,216.55

1 ,1 2 7 .9 7 6 ,1 6 0 .3 5
644.85 249.75
224.63 1 ,0 3 3 .3 0
123.63
1,023.72 138.74 55.15
1 0 ,5 4 3 .1 8 148.62
1 ,2 2 9 .7 4 246.93 333.16 220.00
1,223.06 84.57 20.98 14.56
2 8 ,8 4 6 .9 9
4 ,0 1 0 .1 4

1 ,2 4 4 .6 0 162.00 629.39 255.54
1 ,0 8 3 .4 3
1 ,7 5 4 .0 2
3 ,4 7 9 .2 0 1,671.00

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'*j`4T * Vm * Vi vr

THE U N IV E R S IT Y Of GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

FUND C L A S S I F I C A T I O N

U N R E S T R IC T ED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES C EXPENSES

EQUIPMENT

A . EDUCATIONAL AND GENERAL I I . AGRICULTURAL EXPERIMENT STATIO
RESEARCH-COASTAL HORTICULTURE RESEARCH COMMODITY COMMISSION SWEET POT SWEET POTATO HORT DEPARTMENT OF AGRIC ULTURE TOMATO P R O C E SS IN G
P R I VATE GA BLUEB ERR Y ASSN HRT HORTICULTURE VARIOUS
PLANT PATHOLOGY RSCH ADMINISTRAT ION FED ER A L HATCH RF SEARCH ADVISORY S E R V I C E S COMMODITY COMMISSION PEANUTS CROP D IS PLANT PATH CROPPING SYSTEMS 7 5 -6 DISEASE I NFL CROP SYSTEMS LEAFSPOT RESEARCH LEAFSPOT RSCH 7 5-76 MYCOTOXIN 76 MYCOTOXINS PEANUT D IS STUDY WHITE MOLD CTR L 7 5 - 7 6 COMMODITY COMMISSION SOYBEANS SOYBEAN NEMA PPATH 75 SOYBEAN NEMATODE C T R L SOYBEANS NEMA t>P COMMODITY COMMISSION TOBACCO D IS E A S E CONTROL 7 5 -7 6 TOBACCO S O I L ECL PRIVATE AMER CYANAMID CO NEMA CHEMAGRO CHRP NEMA C I B A G E I G Y CORP NEMA DOW CHEM CO NEMA DOW CHEM CO P L T PATH E I DUPONT NEMATOLOGY GREAT L A K E S CHEM NEMA MINN MINING MFG NEMA MOBIL CHEM CG PLT PTH NIAGARA CHEM PLT PATH NPSA KERNEL P I T T S P LA T E GLASS CO PLANT PATH VAR NEMA PLANT PATH VARIOUS UNION CA R B ID E PL PTH SHADE TOBACCO SE GEORGIA STATION SW GEORGIA STAT ION COMMODITY COMMISSION PEANUTS MATURITY FUND AMERICUS PLANT MAT CTR DEPARTMENT OF A G R IC U LT U R E

2 0 6 ,1 6 0 .2 6 1 1 ,7 7 6 .9 4 718.01 6 ,9 2 8 .6 2
16,295.80 188,389.27 205,428.58

2 ,5 9 6 .3 1
1 9 ,6 5 9 .0 8
911.48 3 ,0 3 6 .3 1
282.49 4 ,3 3 1 .5 2
354.20 406.88 1 ,4 7 6 .5 0 8 ,2 0 8 .7 3 1 6 ,2 8 1 .5 2 1 ,5 2 2 .6 8 3 ,9 7 8 .4 9 9 ,2 2 0 .3 7
3 ,5 3 9 .8 6 537.70 264,49
9 ,997.87 1 ,8 9 8 .4 4
1 ,0 6 2 .8 5 292.83 910.57
2 ,6 4 5 .6 6 3 ,7 9 9 .3 1 2 ,0 0 0 .2 5 4 ,6 1 3 .7 9
9.49 2 ,2 8 2 .4 9
108.27 8 ,7 4 5 .2 0
145.71 598.57 3 ,8 0 0 .3 3 2 ,8 7 9 .8 2
1 ,2 2 3 .4 9

1 ,1 6 9 .1 4 9 ,5 4 7 .2 7
434.06 1 8 2 ,8 8 0 .1 6
1 1 ,7 7 6 .9 4 618.01
6 ,9 2 8 .6 2
2 ,6 3 0 .3 6
163.20 3 ,9 8 4 .9 8 1,37 0.63
2 ,9 4 4 .6 2 2 ,6 4 3 .3 0
3 ,3 2 2 .4 6 293.89
371.49 530.59 2 ,2 5 3 .2 0 2 ,0 0 0 .2 5 2 ,9 3 2 .0 2 2 ,2 8 2 .4 9
598.57 1 ,7 0 1 .8 3 1 ,9 2 1 .3 3 1 4 ,3 6 9 .5 8 9 9 ,1 1 4 .3 2 9 0 ,5 2 7 .2 5 1 ,2 2 3 .4 9

1 ,4 2 7 .1 7
1 0 ,1 1 1 .8 1
85.36 2 ,6 0 2 .2 5 2 2 ,2 2 1 .8 7
100.00
282.49 1 ,7 0 1 .1 6
354.20 406.88 461.30 3 ,8 1 9 .1 5 5 ,5 9 3 .2 5 522.68 1 ,9 8 2 .4 9 4 ,8 7 7 .8 9
432.88 537.70
19.61
6 ,6 7 5 .4 1 310.20
1 ,0 6 2 .8 5 292.83 539.08
1 ,1 9 9 .0 7 1,546.11
1 ,6 8 1 .7 7 9.49
108.27 3 ,0 3 4 .8 7
145.71
2 ,0 9 8 .5 0 958.49
1 ,9 2 6 .2 2 8 8 ,0 4 0 .1 5 7 7 ,4 7 1 .2 5

826.12 1 ,0 5 8 .2 3
852.00 404.60 9 ,3 1 7 .6 4 1, 000.00 1 ,9 9 6 .0 0 1 ,3 9 7 . 86 463.68 244.88 1,294.35
916.00
5 ,7 1 0 .3 3
1 ,2 3 4 .8 0 3 7 ,4 3 0 .0 8

249

THE U N IV E R S IT Y OF GEORGIA
STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 30 1976

A . EDUCA TIONAL AND GENERAL I I . AGRICULTURAL EXPERIMENT RESEARCH-COASTAL
AM ERICUS PLANT MAT CTR DEPARTMENT OF A G R IC U LT U R E AM ERICUS P L T MAT CTR

STATIO

TOTAL RESEARCH-COASTAL

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQU IPMENT

3292 8 9 9.84

7 ,3 7 8 .8 8 519,604.28

1 ,5 1 5 .1 2 2602,019.94

5 ,2 7 9 .7 8 998,778.35

583.98 211,705.83

13322,215.43

2099, 0 74.2 0 10471,264.00

4149,069.92

800,955.71

111.COOPERATIVE EXTENSION SERVICE EXTENSION PUBLIC SERVICES

ADM IN I S T R A T IO N

FEDERAL SMITH-LEVER

STATE SMITH-LEVER

STAFF SERVICES

FEDERAL SMITH-LEVER

STATE SMITH-LEVER

COMMODITY COMMISSION PEANUTS

PEANUTS

SS

OTHER STATE DEPARTMENTS

GADL-CETA

SS

DEPARTMENT OF AGRICULTURE

COTTON PEST

SS

EXPANDED NUTRITION SS

I N S E C T P E S T MGT

SS

P E S T I C I D E APLCATR SS

PROJECT SAFEGUARD SS

RURAL DEVELOPMENT SS

SAFETY

SS

S P E C NEEDS T I T L E V RDA

TRI-STATE PEST

SS

OTHER FEDERAL

COASTAL PL REG COM SS

TENNESSEE VALLEY AUTHORITY

TENN V A L L E Y AUTH SS

COUNTIES Cl TIES

CHATHAM COUNTY

SS

COLUMBUS CONS GOVT SS

FULTON COUNTY

SS

PRIVATE

CAMP FULTON

SS

CAMP WAHSEGA

SS

GA CROP IMPR ASSN SS

ROCK EAGLE 4H CLUB SS

SO IL TESTING LAB SS

S P E C I A L COW T E S T SS

UN IV OF CONN QZSHW SS

OTHER SOURCES

U N IV OF GA FOUND SS

AGRICULTURE NATURAL RESOURCE

AGRICULTURAL MARKETING ACT

FEDERAL SMITH-LEVER

STATE SMITH LEVER

COMMODITY COMMISSION PEANUTS

PEANUTS

AG

DEPARTMENT OF A G R IC U L T U R E

COTTON PEST

AG

I N S E C T P E S T MGT

AG

P E S T I C I D E APL CATR AG

SAFETY

AG

TRI-STATE PEST

AG

8 0 ,5 6 6 .4 2 3 2 ,6 6 9 .5 9 2 8 0 ,8 0 8 .1 2 1542,721.21
4 0 ,6 4 7 .5 3 5 5 5 ,5 2 2 .8 8 2253,900.18

5 ,8 5 9 .8 7
109,223.77
9 ,6 3 7 .2 3 2 3 0 ,3 1 6 .8 8
4 ,9 5 5 .5 1 2 1 ,2 4 5 .1 1
52.00 47.50 77.00 1 5 ,4 9 3 .9 4 4 ,9 7 3 .8 8
718.92
5 ,7 2 8. 08
868.46 2, 135.30 3 ,1 7 0 .9 3
29, 993.96 3 2 ,3 9 0 .9 1
1 ,2 5 6 .0 0 7 7 3 ,7 3 4 .7 3
3 0 ,7 3 0 .5 6 5 3 ,4 3 1 .3 0
1 ,0 6 0 .1 0
800.04
21,936.51
2 2 ,4 4 0 .8 0 1 ,6 6 4 .2 9 4 ,7 7 8 .5 8
18,248.61 3 ,2 7 7 .3 9

8 0 ,5 6 6 .4 2 2 7 ,1 6 5 .5 6
1 5 5 ,7 6 6 .0 0 1 0 4 5 ,2 2 1 .1 1
5 ,8 5 9 .8 7
109,223.77
5 ,1 3 5 .9 1 127,273.88
4 ,9 5 0 .5 1 3 ,1 5 6 .6 7
4 ,7 9 8 .1 6
1 ,9 3 7 .2 6
868.46 2 ,1 3 5 .3 0 3, 170.93
6 ,0 4 8 .1 1 5 ,6 6 8 .5 3 1 ,2 5 6 .0 0 3 5 1 ,9 0 2 .7 3 2 7 ,3 9 7 .8 3
584.10
800.04
3 3 ,7 3 6 .4 2 4 7 4 ,9 4 8 .5 7 1982,531.20
1 7 ,5 5 0 .0 0
1 8 ,6 9 8 .3 5 258.96
18,248.61 1 ,9 9 2 .5 3

5 ,5 0 4 .0 3 125,026.08 4 8 6 ,2 1 1 .8 0
465.14 8 4 ,6 9 9 .2 6
5.00 1 5 ,4 3 7 .2 4
52.00 47.50 77.00 1 1 ,2 1 2 .6 3 175.72 9 9 . 19
3 ,5 4 8 .7 2
2 2 ,2 2 3 .1 6 2 6 ,5 7 4 .5 1
4 2 0 ,8 8 5 .9 5 3 ,3 3 2 .7 3
5 3 ,4 3 1 .3 0 50.00
6 , 9 1 1 . 11 8 0 ,5 7 4 .3 1 262,772.51
4 ,3 8 6 .5 1
3 ,7 4 2 .^ 5 1,405.3 3 4 ,7 7 8 .5 8
1 ,2 8 4 .8 6

16.04 1 1 ,2 8 8 .3 0
4 ,0 3 6 .1 8 1 8 ,3 4 3 .7 4
2 ,6 5 1 .2 0
4 ,2 8 1 .3 1 619.73 242.10
1 ,7 2 2 .6 9 147.87 946.05 426.00
8 ,5 9 6 .4 7


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250

THE U N IV E R S IT Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

OBJECT CLASSIFICATION

FUND C L A S S I F I C A T I O N

U N R E S T R IC T ED

RESTRICTED

PERSONAL SERVICES

OPERATING
SUPPLIES EXPENSES

EQUIPMENT

u EDUCATIONAL AND GENERAL

II.C O O P ER A TIV E EXTENSION SERVICE

:XTENSI0N PUBLIC SERVICES AGRIC ULTURE NATURAL RESOURCE

OTHER FEDERAL

COASTAL PL REG COM AG

TENNESSEE VALLEY AUTHORITY

TENN V A L L E Y AUTH AG

PRIVATE

GA CROP IMPR ASSN AG

S O I L T E S T I N G LAB AG

OTHER SOURCES

UN IV OF GA FOUND AG

NORTH D I S T R I C T

FEDERAL SMITH-LEVER

STATE SMITH-LEVER

DEPARTMENT OF A G RIC U LT U RE

EXPANDEO NUTRITION N

HOME ECONOMICS

FEDERAL SMITH-LEVER

STATE SMITH-LEVER DEPARTMENT OF A G RIC U LT U RE

EXPANDEO NUTRITION EC

PRIVATE

UN IV OF CONN QZSHW HE

4 -H AND YOUTH

FEDERAL SMITH-LEVER

STATE SMITH-LEVER

PR LVATE

CAMP WAHSEGA

AH

ROCK EA GLE AH CL UB AH

CENTRAL D ISTR ICT

FEDERAL SMITH-LEVER

STATE SMITH-LEVER

DEPARTMENT OF A G R IC U LT U R E

EXPANDED NUTRITION CT

EAST DISTRICT

FEDERAL SMITH-LEVER

STATE SMITH-LEVER

DEPARTMENT OF A G R IC U LT U R E

EXPANDED NUTRITION E

COUNTIES C IT I E S

CHATHAM COUNTY

E

SOUTHWEST D I S T R I C T

FEDERAL SMITH-LEVER

STATE SMITH-LEVER

DEPARTMENT OF AGRIC ULTURE

EXPANDED N U TR IT IO N SW

TRI-STATE PEST

SW

COUNTIES C IT IE S

COLUMBUS CONS GOVT SW

F IE L D OPERATIONS

FEDERAL SMITH-LEVER

STATE SMITH LEVER

DEPARTMENT OF AG RIC ULTURE

EXPANDED N U TRIT IO N FO

RURAL DEVELOPMENT FO

COUNTIES C IT IE S

COLUMBUS CONS GOVT FO

COMMUNITY RURAL DEVELOPMENT

FEOERAL SMITH-LEVER

STATE SMITH-LEVER

DEPARTMENT OF AGRICULTURE

RURAL DEVELOPMENT CR

S P EC N EED S T I T L E V RDA

4 6 9 ,1 4 2 .9 9 6 9 0 ,4 2 9 .8 8
4 3 ,1 6 9 .8 4 213,034.92
2 5 2 ,9 5 8 .1 8 379,109.51
509,365.54 6 0 9 ,3 1 4 .0 3
647,002.47 587,792.88
4 7 8 ,8 1 0 .0 5 773,919.11
278,629.21 522,076.87
5 5 ,7 5 0 .4 4 125,049.31

2 8 ,0 3 4 .1 2 9 ,5 3 2 .7 5
1 1 ,2 7 7 .4 7 7 4 ,8 9 3 .8 0
2 ,6 0 0 .0 4
1 2 ,2 6 5 .9 9
6 2 ,4 1 3 .5 3 543.92
7, 710.00 2 2 ,1 9 9 .9 4
2 8 ,8 0 8 .2 2
7 7 ,9 1 5 .9 0 1 0 ,5 8 8 .0 9
5 4 ,4 3 8 .2 0 8 ,4 3 0 .6 9
2 6 ,4 1 5 .4 6
1410,637.99 1 3 ,0 0 4 .1 6 2 ,2 3 1 .7 0
1 1 ,2 5 4 .6 6 18,498.40

2 6 ,1 2 8 .3 5
7 ,9 5 9 .0 6 1 1 ,2 7 7 .4 7 7 4 ,8 9 3 .8 0
2 ,6 0 0 .0 4 4 6 9 ,1 4 2 .9 9 6 9 0 ,4 2 9 .8 8
1 2 ,2 6 5 .9 9
3 9 ,1 5 0 .0 0 201,034.9 2
5 6 ,2 2 3 .4 8
237,982.90 3 6 3 ,1 0 9 .5 1
7 ,7 1 0 .0 0 2 2 ,1 9 9 .9 4
509,365.54 6 0 9 ,3 1 4 .0 3
2 8 ,8 0 8 .2 2
6 4 7 ,0 0 2 .4 7 5 8 7 ,7 9 2 .8 8
7 7 ,9 1 5 .9 0
1 0 ,5 8 8 .0 9
4 7 8 ,8 1 0 .0 5 7 7 3 ,9 1 9 .1 1
5 4 ,4 3 8 .2 0 8 ,4 3 0 .6 9
2 6 ,4 1 5 .4 6 1 9 7 ,0 2 1 .6 8 370,293.87
1266,877.31 1 3 ,0 0 4 .1 6
4 5 ,6 1 7 .2 5 1 0 9 ,8 8 5 .6 3
9 ,5 0 8 .9 4 1 5 ,1 6 6 .6 6

1 ,9 0 5 .7 7 1 ,5 7 3 .6 9
4 ,0 1 9 .8 4 12, 000.00
6 ,1 9 0 .0 5 543.92
1 4 ,9 7 5 .2 8 1 6 ,0 0 0 .0 0
8 1 ,6 0 7 .5 3 1 5 1 ,7 8 3 .0 0 143,760.68
2 ,2 3 1 .7 0 1 0 ,1 3 3 .1 9 1 5 ,1 6 3 .6 8
1 ,7 4 5 .7 2 3 ,3 3 1 .7 4

THE U N I V E R S I T Y OF GEORGIA
STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

A . EDUCATIONAL AND GENERAL

III.C O O P ER A T IV E EXTENSION SERVICE

EXTENSION PUBLIC SERVICES

METRO D I S T R I C T

FEDERAL SMITH-LEVER

STATE SMITH-LEVER

DEPARTMENT OF AGRIC ULTURE

EXPANDED N U T R IT IO N MD

COUNTIES C IT I E S

FULTON COUNTY

MD

RURAL DEVELOPMENT CENTER

PR IVATE

CSTE-RDC 73

CSTE-SLASH PINE

SWAPOC PEANUT STUDY

FORT VALLEY STATE COLLEGE

DEPARTMENT OF A G R IC U LT U R E

SPEC NEEDS FT VAL FV

VARIOUS COUNTIES - COOPERATIVE

TOTAL EXTENSION PU BLIC S ER V IC ES

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

70,977.17 2 8 1 ,8 0 7 .3 8
3 0 6 ,6 5 5 .2 6

7 3 ,6 9 2 .3 9
4 3 ,2 9 0 .0 1
906.26 1 4 ,9 6 8 .0 1
78.00

7 0 ,9 7 7 .1 7 2 8 1 ,8 0 7 .3 8
7 3 ,6 9 2 .3 9
4 3 ,2 9 0 .0 1 156,529.51
160.00 1 3 ,4 5 8 .8 0

1 4 3 ,6 9 9 .9 4
746.26 l , 509.21
78.00

4 ,4 2 5 .7 9

2 ,3 5 0 ,1 9 8 .1 5 1 4 ,4 3 0 ,0 2 9 .1 0

3 4 0 ,6 4 1 .9 8

2 9 8 ,6 8 2 .4 6

1 ,4 9 3 ,4 2 3 .3 0

3777,519.84 15,013,157.28

3 0 ,1 0 0 .6 6 8 2 2 ,3 3 1 .2 3
3 ,0 9 0 ,3 4 5 .7 1

1 1 ,8 5 8 .8 6 3 4 ,4 4 3 .6 2
104,045.95

1 4 ,4 3 0 ,0 2 9 .1 0

3777,519.84 15,013,157.28 3,090,345.71

104,045.95

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I V . MARINE RESO U RC ES EXT ENSION SER EXTENSION PUBLIC SERVICES
MARINE RESOURCES EXT CENTER PR IV A TE
CAPDC SEAFOOD
MARINE RESOURCES SUPPORT FAC

388,965.52 3 4 ,7 4 2 .8 8
4 2 3 ,7 0 8 .4 0 4 2 3 ,7 0 8 .4 0

232.60 232.60 232.60

263,249.80
2 6 3 ,2 4 9 .8 0 2 6 3 ,2 4 9 .8 0

113,749.11 202.45
3 4 ,7 4 2 .8 8 1 4 8 ,6 9 4 .4 4
148,694.44

1 1 ,9 6 6 .6 1 3 0 . 15
1 1 ,9 9 6 .7 6 1 1 ,9 9 6 .7 6

TOTAL EDUCATIONAL AND GENERAL

99,923,958.71 22498,409.53 93,176,809.19 23,991,100.02 5,254,459.03

B. STUDENT AID I . RESIDENT INSTRUCTION
FELLOWSHIPS GOVERNMENTAL STATE OF GEORGIA UNITED STATES
TOTAL GOVERNMENTAL
ENDOWMENT PRIVATE OTHER SOURCES
TOTAL FELLOWSHIPS

217,236.20 410,749.60
627,985.80
14, 967.33 9 9 ,7 7 5 .0 1
5 ,4 9 9 .9 0
7 4 8 ,2 2 8 .0 4

217,236.20 4 1 0 ,7 4 9 .6 0
6 2 7 ,9 8 5 .8 0
14,967.33 9 9 ,7 7 5 .0 1
5 ,4 9 9 .9 0
7 4 8 ,2 2 8 .0 4


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8. STUDENT AID m RESIDENT INSTRUCTION
SCHOLARSHIPS GOVERNMENTAL UNITED STATES
TOTAL GOVERNMENTAL
ENDOWMENT PRIVATE OTHER SOURCES
TOTAL SCHOLARSHIPS
P R I Z E S AND AWARDS ENDOWMENT PRIVATE OTHER SOURCES
TO TA L P R I Z E S AND AWARDS
OTHER STUDENT AID GOVERNMENTAL STATE OF GEORGIA OTHER STATES UNITED STATES
TOTAL GOVERNMENTAL
PRIVATE TOTAL OTHER STUDENT AlO
TOTAL RESIDENT INSTRUCTION

THE U N I V E R S I T Y OF GEOR GI A

sta tem en t of cu rren t funds e x p e n d it u r e s
FOR THE YEAR ENDED JUNE 30 1976

OBJECT CLASSIFICATION

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

7 0 4 ,2 2 6 .9 0 7 0 4 ,2 2 6 .9 0
6 7 ,1 8 8 .7 9 120,852.98 1 L 9 ,567.34 1011,836.01
2 ,1 8 2 .1 3 175.00 250.00
2 ,6 0 7 .1 3
3 1 ,7 5 0 .6 7 65.00
100,598.35 132,414.02
8 ,8 7 5 .2 8 141,289.30
1903,960.48

7 0 4 ,2 2 6 .9 0 704,226.90
6 7 ,1 8 8 .7 9 1 2 0 ,8 5 2 .9 8 1 1 9 ,5 6 7 .3 4 1 0 1 1 ,8 3 6 .0 1
2 ,1 8 2 .1 3 175.00 250.00
2 ,6 0 7 .1 3
3 1 ,7 5 0 .6 7 65.00
1 0 0 ,5 9 8 .3 5 1 3 2 ,4 1 4 .0 2
8 ,8 7 5 .2 8 141,289.30
1 9 0 3 ,9 6 0 .4 8

I I . AGRICULTURAL EXPERIMENT STATIO FELLOWSHIPS PRIVATE TOTAL FELLOWSHIPS
TOTAL AGRICULTURAL EXPERIMENT STATIO

900.00 900.00
900.00

900.00 900.00
900.00

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253

THE U N I V E R S I T Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

8 . STUDENT AID I I I .C O O P E R A T I VE
FELLOWSHIPS PRIVATE

EXTENSION

SERVICE

TOTAL FELLOWSHIPS

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

2 5 ,8 5 1 .0 0 2 5 ,8 5 1 .0 0

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING SUPPLIES EXPENSES

EQUIPMENT

2 5 ,8 5 1 .0 0 2 5 ,8 5 1 .0 0

TOTAL COOPERATIVE EXTENSION SER V IC E

25, 851.00

2 5 ,8 5 1 .0 0

TOTAL STUDENT AID

1 9 3 0 ,7 1 1 .4 8

1 9 3 0 ,7 1 1 .4 8

C . AUXILIARY ENTERPRISES I . AUXILIARY - BUSINESS FINANCE FOOD S E R V I C E S
FOOD ADMINISTRATION BOLTON C A FE T E R IA MCWHORTER D IN IN G HALL BULLDOG ROOM SNELLING HALL GEORGIA RETARDATION CENTER
TOTAL FOOD S E R V I C E S

113,417.65 1 3 7 9 ,5 7 4 .4 7
268,808.63 245,712.60 6 6 7 ,4 3 4 .0 3
6 5 ,8 4 2 .4 8
2 7 4 0 ,7 8 9 .8 6

STORES SHOPS ROTC UNIFORM STORE U N IV E R S IT Y BOOKSTORE
TOTAL STORES SHOPS

2 1 ,4 0 7 .1 5 2 9 4 1 ,0 9 5 .7 7
2 9 6 2 ,5 0 2 .9 2

SERVICE UNITS A U X I L I A R Y ADMIN S E R V I C E CAMPUS T RAN SIT SYSTEM CH ARTERED BUS S E R V I C E PRINTING U N IV ER SIT Y GOLF COURSE VENDING S E R V IC E COIN OPERATED TELEPHONES

DEPT

TOTAL SERVICE UNITS

8 0 ,9 0 5 .7 6 3 8 8 ,4 9 6 .5 3
18,826.64 5 4 8 ,4 0 1 .6 7 2 3 5 ,4 1 0 .7 2
19,900.08 1 ,1 4 9 .2 3
1293,090.63

TOTAL AUXILIARY - BUSINESS FINANCE

6996,383.41

105,373.23 409,940.13 L0 5 ,354.60 115,701.11 2 3 4 ,8 3 7 .9 4
1 9 ,5 1 5 .1 3
9 9 0 ,7 2 2 .1 4

8 ,0 4 4 .4 2 9 6 9 ,6 3 4 .3 4 1 6 3 ,4 5 4 .0 3 1 3 0 ,0 1 1 .4 9 432,596.09
4 6 ,3 2 7 .3 5
1750,067.72

2 0 ,9 7 8 .7 3 371,606.87
3 9 2 ,5 8 5 .6 0

42 8 .4 2 2 5 6 9 ,4 8 8 .9 0
2 5 6 9 ,9 1 7 .3 2

7 6 ,7 2 8 .2 8 144,352.85
314,061.2 2 1 5 1 ,2 0 6 .1 9
14,318.40
7 0 0 ,6 6 6 .9 4

4, 177.48 2 4 4 ,1 4 3 .6 8
18,826.64 234,340.45
8 4 ,2 0 4 .5 3 5,581.68 1 ,1 4 9 .2 3
5 9 2 ,4 2 3 .6 9

2083,974.68 4912,408.73

I I . A U X ILIA R Y - STUDENT STUDENT HOUSING
HOUSING ADMINISTRATION BOGGS HALL BRUMBY HALL CHURCH HALL CRESWELL HALL H I L L HALL LIPSCOMB HALL NEW APARTMENTS MCWHORTER HALL MARY LYNDON HALL MELL HALL MILLEDGE HALL MORRIS HALL

AFFAIRS

2 6 0 ,7 0 0 .0 8 6 1 ,4 0 4 .6 5
4 5 6 ,4 0 9 .5 2 102,646.03 4 7 3 ,5 5 4 .7 4
7 3 ,2 2 2 .7 6 5 7 ,5 1 2 .7 9 1 9 1 ,3 6 7 .6 7 1 0 5 ,6 2 3 .8 4 6 5 ,0 3 3 .2 0 6 0 ,2 4 8 .4 3 38 , 4 0 0 . 7 8 3 5 ,3 9 7 .4 3

2 2 9 ,2 4 4 .1 3 1 4 ,0 9 3 .2 5
1 6 6 ,8 8 5 .3 9 4 8 ,9 8 7 .0 8
135,382.40 2 6 ,5 5 0 .5 6 11,803.68 3 9 ,6 2 0 .8 5 4 3 ,4 5 5 .8 5 1 8 ,8 4 3 .0 0 1 3 ,2 5 8 .6 2
1 3 ,7 8 4 .8 2 12,065.47

3 1 ,4 5 5 .9 5 4 7 ,3 1 1 .4 0 2 8 9 , 5 2 4 . 13 5 3 ,6 5 8 .9 5 3 3 8 ,1 7 2 .3 4 4 6 ,6 7 2 .2 0 4 5 ,7 0 9 .1 1
151,746.82 62, 167.99 4 6 ,1 9 0 .2 0 4 6 ,9 8 9 .8 1
2 4 ,6 1 5 .9 6 2 3 ,3 3 1 .9 6

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THE U N IV E R S IT Y OF GEORGIA

STATEMENT OF CURRENT FUNDS E X P E N D IT U R E S FOR THE YEAR ENDED JUNE 3 0 , 1976

FUND C L A S S I F I C A T I O N

UNRESTRICTED

RESTRICTED

OBJECT CLASSIFICATION

PERSONAL SERVICES

OPERATING
SUPPLIES EXPENSES

EQUIPMENT

C . AUXILIARY ENTERPRISES | | | AU X ILIA R Y - STUDENT A FFAIR S STUDENT HOUSING
MYERS HALL PAYNE HALL REED HALL RUSSELL HALL RUTHERFORD HALL SOULE HALL TUCKER HALL UNIVERSITY VILLAGE

189,049.72 5 3 ,8 9 5 .9 0
171,808.81 5 6 1 ,3 5 1 .5 7
4 3 ,2 7 5 .4 4 438.00
2 3 ,8 4 1 .0 0 344,759.32

9 6 ,5 6 2 .3 0 1 8 ,9 9 8 .2 5 9 2 ,3 9 9 .9 7 196,596.23 1 7 ,8 5 1 .6 8
117,717.71

9 2 ,4 8 7 .4 2 3 4 ,8 9 7 .6 5 7 9 ,4 0 8 .8 4 3 6 4 ,7 5 5 .3 4 2 5 ,4 2 3 .7 6
438.00 2 3 ,8 4 1 .0 0 227,041.61

TOTAL STUDENT HOUSING

3369,941.68

1 3 1 4 ,1 0 1 .2 4

2 0 5 5 ,8 4 0 .4 4

SERVICE UNITS U N IV ER SITY HEALTH SERVICE
TOTAL SERVICE UNITS

1441,752.75 1441,752.75

1180,612.44 1180,612.44

2 6 1 ,1 4 0 .3 1 2 6 1 ,1 4 0 .3 1

TOTAL A U X ILIA R Y - STUDENT AFFAIRS

4 8 1 1 ,6 9 4 .4 3

2494,713.68

2 3 1 6 ,9 8 0 .7 5

I I L . A U X I L I A R Y - CONTINUING ED FOOD S E R V I C E S
FOODS DEPARTMENT-CONT ED TOTAL FOOD S E R V I C E S
STORES SHOPS G I F T SHOP-CONT ED
TOTAL STORES SHOPS
SER V ICE UNITS ROOMS DEPARTMENT-CONT ED
TOTAL SERVICE UNITS
TOTAL AU X ILIA R Y - CONTINUING ED

4 9 0 ,2 4 1 .3 4 4 9 0 ,2 4 1 .3 4
3 8 ,8 1 3 .4 4 3 8 ,8 1 3 .4 4
3 3 9 ,6 9 2 .0 3 3 3 9 ,6 9 2 .0 3 8 6 8 ,7 4 6 .8 1

2 4 8 ,2 9 0 .9 9 248,290.99

2 4 1 ,9 5 0 .3 5 241,950.35

6 ,9 5 7 .6 7 6 ,9 5 7 .6 7

3 1 ,8 5 5 .7 7 3 1 ,8 5 5 .7 7

1 9 2 ,1 5 4 .3 0 1 9 2 ,1 5 4 .3 0
4 4 7 ,4 0 2 .9 6

147,537.73 147,537.73
421,343.85

I V . A U X ILIA R Y -R U R A L DEVELOPMENT STORES SHOPS
RDC SNACK BAR
TOTAL STO RES SHOPS
TOTAL A U X ILIA R Y -R U R A L DEVELOPMENT

1 5 ,5 0 2 .6 1 1 5 ,5 0 2 .6 1
15,502.61

4 ,2 4 4 .3 9 4 ,2 4 4 .3 9
4 ,2 4 4 .3 9

1 1 ,2 5 8 .2 2 1 1 ,2 5 8 .2 2
1 1 ,2 5 8 .2 2

TOTAL AUXILLARY EN TERPRISES

12692,327.26

5030,335 .71

7 6 6 1 ,9 9 1 .5 5

TOTAL CURRENT EXPENDITURES

L1 2 ,6 1 6 ,2 8 5 .9 7 24429|, 121.01 98 ,207 , 144.90 3 3 ,5 8 3 ,8 0 3 .0 5 5 ,2 5 4 ,4 5 9 .0 3

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THE U N I V E R S I T Y OF GEORGIA
SCHED ULE GF OPE RATIO NS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE BO. 1976

l . EDUCA TIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL STATE OF GEORGIA DEPARTMENT OF AG R IC U LT U R E ATHENS DIAGNOSTIC LAB POULTRY D IS E A SE RSCH TIFTON DIAGNOSTIC LAB TIFTON-RESEARCH DEPARTMENT OF EDUCATION CAR DEV M ATERIA LS CONSUMER EDUC BOYD CONSUMER EDUCATION CONSUMER HOMEMAK G U IS CURR GU IDE CH O K E L L E Y CURR GUID E MED CARE CURR MAT-POST SEC CURRICULUM MATERIALS ENV SAUELAND HARTLEY 74-75 HARTLEY 75-76 HEW MENTAL RETARD HEW 6 8 - 6 9 HONORS PROGRAM HONORS PROGRAM BYRNE HUNT DEAF IN -S CH O OL TNG O K E L L E Y INST FOR HANDICAPPED JOHNSON C E R T I F I C A T I O N LOCAL SCHOOLS FIRTH O K E L L E Y CAR VOC .T7I O K EL LEY CURRICULUM 73 OKELLEY EXP MATERIALS O K EL LY DECA WORKSHOP OKELLY STAFF DEV 76 PSY EDUC CENTER 74 PSYCHOLOGY TESTING R IG H T TO READ MASON ST DEPT PROG SUPT TCI TASK ANALYSIS ULMER WORKSHOP 75 VIDEO TAPES READING VOC REHAB BARRY VOCATIONAL COMPETENCY DEPARTMENT OF HUMAN RES OURC ES AARON 7 3 - 7 4 ATHENS CENTER ATLANTA CENTER AUGUSTA CENTER BIBLE BOSERUP WIN DAY CARE TNG 73 DAY CA RE TRNG GA RET D CTR SUPLMNT 3 GA 7 PROJ R E T PROF GA IN ESVILLE CENTER GRAD WORK STUDY GRC-HR- SHOTTICK HUMAN RES PLAN HUMAN RESO URC ES LAWS HUMAN SV CS WORKSHOPS LEARNIN G CENTER 73 MGMT CONTROL SYSTEM M ILLED GEVILLE CENTER

BALANCE JULY l , 1975

ADDITIONS

DEDUCT IO NS/'TR AN SFER S

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30 1976

2 5 ,0 3 2 .3 3 -1 5 ,4 0 2 .8 8
-1 ,0 3 1 .9 6 - 1 3 .7 3
-3 4 ,2 7 5 .2 9 - 1 7 ,7 0 9 .5 7
4.49 9 ,6 3 8 .8 7 7 ,1 9 6 .2 8
-7 1 6 .1 6
-2,281 .81 81.73
- 7 , 150.34
345.00 18,077.12
3.45
205.26 -4 0 ,4 6 7 .9 0
-9 ,4 1 0 .6 2
- 3 ,0 6 6 .5 2 -9 ,4 2 4 .0 4
-3 ,6 6 2 .2 0
1 ,1 2 9 .7 9 1 ,1 2 0 .6 4
-7 8 .7 8 -5 ,0 0 0 .5 2
1 ,6 3 2 .0 4 -1 8 ,0 7 0 .4 8 - 4 5 ,6 8 6 .2 8
- 1,611.89
- 5 0 ,8 0 6 .0 5 -1 4 ,0 9 4 .3 1
- 7 , 135.60 -3 7 0 .0 0
3 ,8 4 9 .7 7 -1 4 ,3 5 3 .2 3 - 1 3 ,1 4 8 .2 1 -2 9 ,1 6 8 .8 4
-7 ,8 9 3 .8 8 467.72 54.97
-3 2 ,5 7 0 .2 1 119,036.62 - 2 0 ,3 7 3 .0 0

2 0 7 ,3 2 9 .6 3 131, 774.51 320,163.00
4 9 ,6 3 7 .1 7 3 0 ,6 2 2 .5 5
9 ,6 0 0 .0 0 716.16
3 0 ,9 0 8 .2 6 4 ,0 2 6 .5 4
8 ,4 9 9 .2 7 1 6 ,4 0 7 .5 6
2 ,0 3 0 .0 0
1 1 7 ,5 4 6 .6 5 1 5 ,9 9 2 .8 8
3 ,6 5 0 .6 2 10,75 3.36
550.00 1 2 ,8 0 3 .5 7
1,744.55 2 7 ,0 3 0 .8 0
2 ,9 6 6 .2 4
8 ,9 3 1 .4 8 1 9 ,1 6 1 .3 9
8,299.66 12 , 6 2 1 . 0 5
5 6 ,0 8 4 .5 3 144,368.30
1, 5 8 6 .6 7 1 0 ,5 4 3 .3 6 1 2 6 ,8 2 2 .8 2 1 4 ,0 9 4 .3 1
7 ,1 3 5 .6 0 2 ,2 3 1 .5 0
221.23 4 5 ,1 2 6 .1 3 1 2 ,2 0 5 .6 9 1 0 4 ,1 7 9 .1 8 1 0 ,5 7 5 .4 2
-4 1 9 .3 3
3 2 ,5 7 0 .2 1 9 9 ,3 1 8 .7 0 3 8 ,7 9 9 .2 1

211 ,7 6 8 .0 3 124,030.99 3 3 4 ,5 0 7 .8 1
131.73
80,836.11 1 2 ,9 1 2 .9 8
-1 6 .6 4 538.68 1 6 ,3 8 1 .6 3
4 3 ,8 0 6 .1 1 1 ,7 4 4 .7 3 8 2 . 18 1 ,2 8 0 .4 1
2 0 ,7 34. 40
2 ,0 3 0 .0 0
8 3 ,9 7 1 .8 9 6 ,5 8 2 .2 6
2 0 ,7 5 7 .9 8 584.10
1 ,3 2 9 .3 2 550.00
9 ,1 8 7 .7 0 1,744.55 4 3 ,2 2 6 .6 7
335.59 3 ,7 1 8 .7 5
304.34 1 ,5 0 1 .0 0 1 2 ,5 8 3 .7 7 2 5 ,7 5 0 .9 1 2 ,3 6 9 .2 5 9 ,1 2 9 .5 9 7 ,6 2 0 .5 3
368.32 5 9 ,1 4 5 .5 1 158,802.87
16,181.50 8 7 ,1 1 6 .7 9
1 , 8 6 1 . 50 557.54
4 2 ,4 7 1 .4 1 1 9 ,0 3 6 .5 9 110,157.35
9 ,6 4 8 .5 6
7 7 ,8 1 6 .5 1 5 4 ,9 2 3 .6 7

- .4 5 3.45

2 0 ,5 9 3 .9 3 -7 ,6 5 9 .3 6 -1 5 ,3 7 6 .7 7
- 1 4 5 .4 6
- 6 5 ,4 7 4 .2 3
2 1 . 13 9 ,1 0 0 .1 9
414.65
-1 2 ,8 9 7 .8 5
68.52 - 4 ,3 2 6 .8 4
345.00 1 8 ,0 7 7 .1 2
205.26 -6 ,8 9 3 .1 4
- 2 0 ,7 5 7 .9 8

794.20

- 4 6 .3 3
-1 6 ,1 9 5 .8 7
368.13 -3 0 4 .3 4 -1 ,5 0 1 .0 0 -3 ,6 5 2 .2 9 -6 ,5 8 9 .5 2 - 2 ,3 6 9 .2 5 -908.71

8 ,6 9 5 .8 9 1 5 ,2 4 8 .4 6
-2 5 .2 2
6 ,4 1 1 .9 0

1 ,2 6 3 .7 2 - 2 9 ,8 2 7 .3 5 -7 5 ,3 6 9 .3 1
-5 ,6 3 8 .1 4 - 1 7 ,5 1 1 .9 2

5 ,9 0 1 .9 1 815.90
1 ,5 7 2 .6 9 48.39 54.97

3, 513.46
-1 7 ,6 0 0 .4 2 -2 0 ,7 9 5 .0 1 - 3 5 ,1 4 7 .0 1
-8 ,5 3 9 .7 1

4,768.00 -102,302.43

6 ,3 1 3 .4 6

- 4 2 ,8 1 0 .9 2

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THE U N IV E R S IT Y OF GEORGIA
SCH ED ULE OF OPERATIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 30* 1976

I . EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL STATE OF GEORGIA DEPARTMENT OF HUMAN RESOURCES NE GA COMM HEALTH CTR SHOTTICK SINK SINK 75-76 SOCIAL S E R V IC E S HOLTZ S O C IA L WORK SOCIOLOGY THOMAS THOR.SON VIDEO TAPES WORK STUDY S E T T L E S DEPARTMENT OF TRANSPORTATION ENVIRONMENTAL TRNG FLOYD WHEELER DEPT OF COMMUNITY DEVELOPMENT APDC EVALUATION APDC MANUAL TOURISM TOURISM KEELING DEPT OF NATURAL RESOURCES DADE COUNTY SMITH GEORGIA R IV E R HENRY MGMT SEMINAR 7 5 - 7 6 NORTH PLUMMER SCORP S ID E R E L L IS SPRING MGMT SEMINAR WILDL IFE DPT OF OFF EN DER R E H A B I L I T A T I O N CONSULTATION I CONSULTATION I I CONSULTATION I I I CRIMINAL JU STICE N E I L WORKSHOP 75 N E I L WORKSHOP 76 STAFF DEV CENTER STAFF DEV CTR I I STAFF DEV CTR I I I WORKSHOP TR A IN IN G FOREST RESEARCH COUNCIL MEENTEMEYER O F F IC E OF PLANNING C BUDGETS ECON FORECAST FORECAST NIEMI GA CO UNCIL ARTS AMAYA OTHER STATE DEPARTMENTS ABAC ANIMAL TECH PROG B I C E N T E N N I A L COM HALE CESA FIRTH CO CONSOL STA TE COMM DEPT REVENUE FORTSON EX DEPT SYSTEMS 2 - 1 4 GA AG DEV AUTH BA RCH GA HIGHER ED COMM GAOL POLLOCK 75 GADL 76 POLLOCK GBI OUTREACH CHAMELIN GOVT FUND PROG MATCH GTS PROJ 2 71

BALANCE JULY l , 1975

----------

--

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1975

- 1,052.22 - 2 ,4 8 6 .8 6 - 1 ,7 6 0 .3 3
1 ,9 3 5 .3 2 -.3 5
-1 8 ,0 8 4 .5 9
-1 1 ,6 7 7 .3 5 -2 ,3 6 4 .7 4
-3 5 ,3 3 2 .9 0 - 2 ,2 2 5 .7 8
- l 7,537.18 5,553.61
304.04 5 ,1 9 2 .1 1
-59.38 -9 ,8 1 1 .0 4
532.34 6 ,4 1 2 .3 2
-955.26 - 1 7 ,9 6 2 .4 6
- 2 8 1 ,4 4 -1 8 ,1 9 5 .6 2
132.27 479.66 1 ,9 7 7 .0 9 226.86
-.3 6 -3 8 2 .6 8
-.0 2 26.61 -3 ,6 3 0 .0 5 5 ,7 8 5 .1 6 1 ,8 4 2 .4 8

1 3 ,1 8 2 .4 7 8 ,2 3 9 .5 8 1,807.92
2 5 ,7 3 4 .4 0
1 7 ,7 9 7 .2 2 2 ,8 4 0 .2 4
1 8 ,0 0 0 .0 0 2 2 ,7 0 5 .7 1
3 1 ,5 0 0 .0 0 35,22 8.58 5 2 ,7 5 6 .0 9
2 3 ,0 2 2 .7 3 1 8 ,5 4 3 .7 4 2 9 ,0 2 3 .6 1 -5 ,5 5 3 .6 1
500.00
2, 000.00 2 2 , 000.00
7 ,5 0 0 .0 0 2 2 ,5 0 0 .0 0 20, 000.00 3 1 ,8 4 0 .6 1 2 7 ,9 3 8 .3 7
1 5 ,1 9 0 .1 4 7 ,2 2 2 .2 2
2 ,5 4 7 .0 0
2 4 ,0 0 0 .0 0 2 ,9 9 0 .0 0 6 , 200.00 382.68 1, 000.00
1 1 ,0 9 5 .5 2 2 5 ,1 3 9 .6 0
7 7 ,6 5 6 .7 9

1 3 ,7 8 3 .8 4 9 ,0 3 9 .9 9 42.56
3 2 ,5 8 9 .7 8 40.39
4 7 2 . 12 2 5 ,7 6 5 .9 4 1 5 ,4 3 4 .5 6 1 8 ,4 8 8 .9 2
2 8 ,6 1 2 .2 2 6 7 ,1 3 5 .8 6 5 6 ,4 8 1 .4 7
2 8 ,4 2 8 .2 0 824.91
1 6 ,4 9 0 .2 0
5 00. 00 3 ,2 2 8 .5 0 7 ,1 1 8 .5 5
213.32 4 ,5 1 6 .9 1 1 ,7 8 2 .1 9 1,733.85 7,948.85
532.34 1 5 ,4 0 1 .4 7 1 2 ,6 5 1 .9 6 1 1 ,9 9 2 .3 9 1 2 ,7 0 8 .4 3 33,87 0.38
10,925.68 3.70
676.33
1 ,8 7 3 .4 0 1 7 ,1 2 7 .6 1
1 1 ,9 5 6 .3 3 954.47 792.68
809.67
2 6 . 89 7 ,4 6 5 .4 7 3 2 ,5 9 7 .6 2 4 ,4 9 0 .0 1 100,103.38
4 4 8 . 59

5.03
- .3 5 - 9 4 .1 7 1 ,7 2 7 .2 1
1 1 ,7 9 6 .3 6 7 ,6 2 2 .1 7 5 ,1 6 0 .2 7 181.65 3 ,2 4 5 .6 3

- 1,653.59 - 3 ,2 8 7 .2 7
-6 ,8 5 5 .3 8 - 4 0 .3 9
1,935.32
-6 6 5 .3 2 -2 4 ,6 5 2 .9 1
2 ,5 6 5 .4 4 -7 ,4 6 0 .5 6
523.04 - 7 9 ,0 3 6 .5 4 -1 3 ,5 7 3 .3 3
- 1 0 ,5 6 5 .7 4
9 ,2 8 7 .7 8

492.00 356.44

-3 ,2 2 8 .5 0 -7 ,6 1 0 .5 5
90.72 675.20
- 2 ,1 3 8 .6 3 206.77
4 ,2 4 0 .1 1

2 ,4 0 8 .1 1 1 ,3 2 3 .3 3 2 ,8 1 3 .2 1
-2 8 1 .4 4
2 ,7 9 5 .8 6
-.3 6 161.93
-.0 2
868.87 307.00

-1 ,4 8 9 .1 5 9 ,8 4 8 .0 4 4 ,6 4 4 .2 4 -153.61
-8 ,7 4 5 .2 2
-3 ,0 0 5 .4 8 -3 ,7 0 3 .4 6
128.57
2 ,3 5 0 .3 3
103.69 - 1 9 ,9 2 3 .4 7
226.86
1 2 ,0 4 3 .6 7 2 ,0 3 5 .5 3 5 ,4 0 7 .3 2
28.40
-.2 8
-7 ,4 5 8 .0 2 426.28
-2 2 ,4 4 6 .5 9 1 ,0 8 6 .8 9

* fl

m 257

THE U N I V E R S I T Y OF GEORGIA
S CH ED ULE OF O PE RA TIONS OF R E S T R I C T E D FUND: FOR THE YEAR ENDED JUNE 3 0 , 1976

I . EDUCA TIO NAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL STATE OF GEORGIA OTHER STATE DEPARTMENTS hr; RE APPORTIONMENT HWY S A F E T Y D R IV ER L I C L E G I S L A T I V E RSCH DUNN NGC MENTAL HEALTH NGCMHC T R A IN IN G PUB SVC COMM L E G L E R SBPP CLEMENCY GIBSON SBMC KA TES SEO - GONZALES SMMA PARK DEV PLAN SSC B U S I N E S S MNGMT VOC REHAB D I S STUDENT STATE CRIME COMMISSION GE ORGIA P O L I C E ACA 76 JACKSON PROJECT NE GEORGIA P O L I C E ACA OPER CATCH UP 75 OPER CATCH UP 76 PRISONER COUNSELING PROSECUTION CLIN PROSECUTION CLIN 75-6 PUBLIC OPINION STATE MERIT SYSTEM ST MERIT SYS L I S S I T Z
TOTAL STATE OF GEORGIA
OTHER STATES ALABAMA PEN > SEC ALABAMA PROBATN N E I L ALABAMA S T A F F D EV EL DEER D ISEA SE G HAYES FLA SDE COONEY F L O R ID A T R A IN IN G HUNT S C TRA ININ G HUNT UN I V ALA ALPER RETOOL V I R G I N I A TRNG HUNT
TOTAL OTHER STATES
UNITED STATES AGENCY FOR INTERNATIONAL DEVEL FEDERAL EXTENSN TRNG ICA SHORT COURSE C I V I L SE R V IC E COMMISSION IP A F I N MGMT 75 IPA F I N MGMT 76 IPA GA S I X C I T I E S 75 IR A S I X C I T I E S 76 DEPARTMENT OF A G R IC ULT UR E BROILER CHICKS COX NEWTON EXOTIC NEWCASTLE 75 EXOTIC NEWCASTLE 76 INTERNAL MIGRATION LEPTO LIBRARY REPLACEMENT RATIOS

BALANCE JULY 1, 1975

ADDITIONS

DEDUCT IONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

-4 ,3 0 4 .0 1 - 8, 803.96 -4 ,4 3 2 .8 0 -2 ,6 2 7 .4 6
-2 ,0 9 7 .3 0 800.00
277.25 88.01

2 7 ,0 4 0 .1 7 8 ,7 0 9 .5 9
1 1 ,1 4 8 .7 7 1 7 ,7 2 4 .6 3
1 ,2 5 5 .0 0 1 2 ,4 0 1 .1 6
5 ,2 0 0 .0 0 15,496.25 1 4 ,7 3 7 .0 0
155.9.7 7 ,0 4 0 .0 0

2 6 ,7 0 3 .9 9 - 5 6 .0 0
6 ,7 1 5 .9 7 15,222.07
3,977.87 3 ,8 4 1 .3 0 1 2 ,9 1 3 .5 4 1 2 ,1 5 2 .5 7
239.38 243.98 2 ,5 5 5 .0 0

-9 ,3 7 2 .4 0 -9 ,8 4 4 .7 0 -4 4 ,5 8 1 .9 8
- 1 ,7 2 3 .8 3

4 4 ,3 2 3 .4 2 9 ,7 9 3 .1 9
1 2 ,0 1 3 .4 8 4 5 ,2 0 3 .0 6 5 3 ,5 5 9 .5 3 4 0 ,2 5 1 .3 1
4 ,1 1 8 .4 6 9 ,7 1 0 .6 9

6 0 ,7 1 8 .2 6 420.79
1,999.77 649.17
7 4 ,3 3 3 .8 7 5 0 , 2 7 5 . 85
2 ,3 9 4 .6 3 1 0 ,9 9 3 .9 2
2 ,7 2 0 .3 0

208.64

168.19

-65 4 ,9 8 6.74 2701,623.72 2627,37L.82

-3 8 .3 7

- 3 ,9 6 7 .8 3

1 ,2 1 5 .0 3 768.26
2 ,5 8 2 .7 1
2 ,4 3 0 .5 1 37.87

-1 2 4 .9 0 1 ,2 5 5 .0 0 5 ,1 1 0 .9 6 1 ,3 9 0 .4 4
153.92

4 ,4 8 5 .0 0

3 ,5 6 2 .0 1

-1 9 ,9 5 6 .8 5

169.01 -2 8 .0 9 6 ,7 5 1 .0 0

-2 7 ,5 2 5 .3 4 -1 0 ,0 2 4 .5 4

-1 ,2 8 3 .2 3 - 2 , 7 2 0 . 30

40.45

108,982.67 -689,717.51

.53 -8 1,380.73
8,183.11 2,543.04 2 ,0 3 3 .4 8 1,063.76
1 ,3 0 2 .0 0
- 6 6 ,2 5 4 .8 1

1 4 6 ,9 8 5 .0 0 57, 856.75
1 ,5 0 0 .0 0 -6 5 .0 0
2 0 6 ,2 7 6 .7 5

2 1 ,1 4 7 .0 3 .5 4
3 7 ,5 4 2 .6 6 6 7 ,3 5 5 .4 1
161.47
600.00
126,807.11

-.0 1 5 ,4 6 6 .0 0
9.37
5 ,4 7 5 .3 6

- 2 1 ,1 4 7 .0 3
2 2 ,5 9 5 .6 1 - 1 ,3 1 5 .5 5
2 ,3 7 2 .2 0 2 ,0 3 3 .4 8 1 ,0 6 3 .7 6
900.00 1 ,2 3 7 .0 0
7 ,7 3 9 .4 7

1 00 bo VJl

5 ,6 1 5 .3 3 5,552.72
-2 9 6 .0 8
944.56
- 5 9 ,6 3 4 .2 0 - 1 ,5 6 7 .7 4 -4 2 9 .6 0
-2 ,6 6 9 .8 6 - 5 ,9 3 2 .5 9 3 9 ,8 9 8 .8 1 - 1,562.72

300.00
1 2 ,2 6 7 .8 9 2 4 ,7 5 5 .2 4
1 ,5 6 3 .8 2 20, 000.00
59, 598. 33 9 ,8 3 4 .6 2 1 ,9 3 3 .3 8 3, 649.24
1 3 ,4 1 9 .9 1 6 ,1 2 5 .6 1
-2 4 ,8 1 2 .0 0 1 ,7 3 2 .2 9

10,914.20 30, 118.93
2 ,4 7 1 .3 8 19,427.97
- 3 7 .0 0 8,758.67 1,203.46 4 ,4 8 2 .7 4 1 5 ,0 5 5 .8 2
193.00 2 9 ,0 3 2 .9 6
169.57

1 ,2 5 2 .0 0 6 ,8 5 9 .2 4
37.00 2 ,4 2 0 .4 8
1.13
300.32 830. 87
.02 4 ,9 5 4 .3 4

5 ,6 1 5 .3 3 5 ,8 5 2 .7 2
-1 9 4 .3 9 -1 2 ,2 2 2 .9 3
- 4 9 1 . 79 -1 ,6 6 4 .3 7 -4 , 305.77 - 1 8 ,9 0 0 .4 9

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THE U N I V E R S I T Y OF GEORGIA
SCH EDULE OF OPERATIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1976

I . EDUCA TIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNITED STATES DEPARTMENT OF AGRICULTURE SCS BACON CO HALLY SCS BRIAR CREEK HALLY SCS HALL L JACKSON SCS HALLY SCS HALLY 75 SCS HARALSON CO HALLY SCS JACKSON & BANKS SCS JU N E7 5 CONF SCS MARCH 76 CONF SCS NOV 75 CONF SRS ENV DEV CONF SRS JAN 75 CONFERENCE SRS MAY 75 CONFERENCE USFS GRAYBILL DEPARTMENT OF A I R FORCE CORRECTIONAL INST HANDLER HENKEL KING METAL KING SOLIDS HENKEL DEPARTMENT OF ARMY BARGE CANAL NORTH BLANTON BUNNELL BU T TER M IL K SOUND CHEMOTHERAPY HANSON CORPS ENGR R E I MOLD CORPS OF ENG EMULSION ENGR GALLAGHER ENGR HALF MOON R IV E R HANSON ITURRIAN HIMEL JR S C I SYMPOSIUM DUKE THOMPSON DEPARTMENT OF COMMERCE COOSA V A L LEY HURST SEA ANDERSON SEA BOUGH SEA CHARLES SEA CHIN SEA DUNN SEA GA TECH SEA HARRINGTON SEA KRAEUTER SEA NOAKES SEA NORTH SEA SCHULER SEA SKIDAWAY SEA SMITH 75 SEA TOLEDO SEA 76 ANDERSON SEA 76 BOUGH SEA 76 CHARLES SEA 76 CHIN SEA 76 ESTUARINE SEA 76 F IN F IS H CHIN SEA 76 GA TECH SEA 76 HARRINGTON

BALANCE JULY 1, 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

-1 2 ,0 7 6 .7 4 -1 ,3 2 0 .5 5
- 1, 011.21 - 3 ,2 00.00
-1 6 ,3 7 7 .3 5 -1 4 ,7 3 9 .6 2
-5 ,2 3 4 .7 3
-3 ,7 2 8 .4 9
4 ,0 4 8 .7 1
-1 0 ,1 5 0 .4 8 - 1 0 ,8 2 3 .2 5
- 1 7 ,6 9 7 .9 9 -2 ,8 3 9 .2 5
- 1 0 ,7 5 5 .1 1 292.00
2 ,0 2 8 .1 8 -1 3 2 .7 5
-8 ,2 4 7 .6 0 -9 ,7 8 8 .1 6 - 4 ,0 4 7 .4 1
-8 1 5 .0 1
-4 ,9 9 3 .9 5 -1 ,2 4 2 .3 6
-8 6 7 .1 7 - 6 2 4 .8 1 - 2 0 ,8 1 8 .7 3
453.22 - 4 9 0 .5 0 -1 0 ,4 7 0 .6 9 -1 ,0 2 8 .1 6 -2 ,1 9 5 .4 1 1 ,7 1 3 .4 0 1 ,1 6 8 .0 3 2 0 ,9 2 4 .5 4 -3 5 6 .2 8 2 ,1 3 5 .6 3

9 ,3 4 7 .0 0
4 ,8 0 0 .9 0
18,643. 97 1 8 ,3 3 8 .5 2
6 ,9 9 9 .4 0
3 0 ,0 7 5 .0 0 -4 ,3 0 0 .0 0 4 7 ,2 4 6 .3 9
8 0 ,0 0 1 .5 0 5 5 ,0 0 0 .0 0
9 ,7 2 0 .0 0 2 3 ,2 7 7 .0 1 5 3 ,7 9 5 . 56 1 2 6 ,4 2 2 .2 0 5 7 ,4 7 8 .8 1
8 ,2 6 2 .0 0 6 3 ,4 0 3 .8 1
9 ,9 9 4 .0 0 3 8 ,7 4 2 .6 2 2 3 ,3 1 5 .2 7
5 ,6 7 8 .2 8
` 5,000.00 6 ,6 7 6 .0 2
1 1 ,1 7 3 .8 7 5,20 4. 54
9 4 ,1 5 7 .4 5 2 ,7 2 0 .0 0
1 2 ,0 1 6 .8 0 3 6 ,2 0 9 .0 9
2 ,1 1 8 .3 4 7 ,0 4 5 .0 2 1 ,0 0 2 .7 6 -1 ,1 3 8 .0 3 6 ,4 9 7 .7 0 2 ,6 4 0 .6 7
57 5 . 77 1 5 ,7 0 0 .0 0 2 1 ,6 0 0 .0 0 1 1 ,5 0 0 .0 0 1 2 3 ,0 0 0 .0 0 1 1 , 000.00
500.00 3 6 ,2 0 0 .0 0 5 3 ,5 0 0 .0 0

6 ,6 5 7 .0 0 2 7 ,8 3 3 .8 7
1 ,1 6 5 .5 8 1 ,1 5 2 .0 4
5 2 .9 2 2 ,6 6 6 .8 0
161.57 1 ,3 9 8 .8 3 8 ,1 2 6 .4 0 1 6 ,6 5 7 .3 0 1 ,9 0 5 .6 2 3 ,5 9 8 .9 0 1,523.99 6 , 157. 20
2 8 ,5 1 5 .5 6 -4 ,3 0 0 .0 0 3 8 ,3 4 3 .7 7
3 ,4 2 0 .6 5 2 7 ,3 0 5 .3 4
1 ,0 0 2 .1 3
2 ,9 3 9 .4 8 2 0 ,4 7 0 .7 7 50,100.91 1 3 1 ,0 7 1 .7 3 4 7 ,6 0 7 .9 7
3 , 7 1 5 . 93 5 3 ,5 5 1 .6 9
294.15 817.74 9 ,8 6 1 .8 9 2 8 ,3 8 4 .2 9 16,832.37 5 ,9 3 2 .6 0
6.05 5 ,4 1 1 .5 2 1 0 ,3 0 6 .7 0 4 ,5 7 9.73 5 9 ,9 9 2 .0 7 3 ,6 0 9 .6 4 11,52 6.30 2 5 ,7 3 8 .4 0 1 ,0 9 0 .1 8 4,84 9.61 2 ,7 1 6 .1 6
30.00 2 7 ,4 2 2 .2 4
2 ,2 8 4 .3 9 2 ,7 1 1 .4 0 1 4 ,4 5 7 .2 8 2 0 ,8 0 2 .8 0 8 ,3 1 1 .1 3 7 2 ,7 5 0 .2 4 1 1 ,3 1 4 .6 9 9 , 3 6 8 . 19 3 1 ,8 8 9 .1 6 5 3 ,0 2 0 .6 8

1 ,8 3 0 .0 0 6 ,2 2 7 .6 1
458.00
149.40 630.00
202.17 399.52 1 ,4 1 0 .0 8 361.00
240.68 1 ,5 8 6 .0 1
1 ,2 3 8 .0 0
1 0 ,4 8 9 .0 8
8 , 2 2 9 . 18
6 ,4 1 2 .6 4 1 1 ,2 5 1 .0 0 1 4 ,1 1 9 .7 0
8 ,5 3 3 .1 5 703.32
9 ,8 5 0 .9 9
-.6 4 2 ,0 2 7 .2 4

860.00 -3 4 ,0 6 1 .4 8
-1 ,6 2 3 .5 8 -1 3 ,2 2 8 .7 8
-1 ,5 2 2 .8 7 -3 ,2 9 6 .8 0 - 1, 172.78
-.1 0 -8 ,5 2 5 .9 2 - 1 8 ,0 6 7 .3 8
-7 ,7 4 3 .2 1
- 3 ,4 0 7 .0 5
-1 ,5 8 6 .4 6 628.06
4 4 ,4 6 6 .9 8 5 3 ,9 9 7 .8 7
6 ,7 8 0 .5 2 - 1 3 ,7 5 6 .8 8 -1 8 ,3 7 9 .6 0 - 1 8 ,7 6 9 .2 3 - 1 6 ,3 6 0 .3 0
1 ,0 0 3 .5 0 - 1 0 ,7 5 3 .9 8
- 2 .1 5 1 ,2 1 0 .4 4
83.49 -3 ,3 0 5 .2 6 - 4 ,3 0 1 .7 3
- 8 1 5 .0 1

22.14

9 ,0 2 4 .0 3

4 ,3 2 2 .6 2 -4 3 6 .4 2

4 3 ,5 3 7 .7 3

1 ,2 4 2 .7 2 797.20
3 ,1 8 8 .8 7 6 ,7 1 2 .0 3
-3 1 4 .6 9 -8 ,8 6 8 .1 9
4 ,3 1 0 .8 4 479.32

J'

259

THE U N I V E R S I T Y OF GEORGI A

1

SCHEDULE OF OPERATIONS OF R E S T R IC T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1 976

1

JM

I . EDUCA TIONAL AND GENERAL

DEDUC T IO N S/T R A N SF ER S

1

BALANCE JULY P 1975
,,

ADDITIONS

FOR DIRECT

FOR

BALANCE

OVERHEAD .JUNE 3 0 , 19 76

RESIDENT INSTRUCTION GOVERNMENTAL UNITEO STATES DEPARTMENT OF COMMERCE SEA 76 HON S EA 76 HOWARD SEA 76 NIX SEA 7 6 NORTH. SEA 76 SKIDAWAY SEA 76 TOLEDO SEA 76 VEZEY SEA 76 WOOLSEY SESA LEE DEPARTMENT OF DEFENSE THEMIS BARGMANN DEPARTMENT OF HEW AGA RURAL R E T B E L C H E R GOVT FUND PROG MATCH L IB E R A L STUDY FAE LIBRARY OCD C H IL D ABUSE NEGL OCD S T A T E T R A IN IN G 76 OHD WORK STUDY 76 P R E -R E T IR E M E N T EDUC T I T L E 1 ADMIN T1 73 ADULT COUNSEL T1 73 AGING T1 73 CLEAN AIR T 1 73 COMM A S S I ST T 1 73 COMM R E V I T A L T1 73 TEAM APPROACH UPWARD BOUND DEPARTMENT OF INTERIOR ADMINISTRATION APC W H IT ET A IL HAYES BLACK BEAR DEER SYMPOSIUM G WILD TURKEY GAME BIRD POPULATIONS LUNGWORMS HAYES NEURO HELMINTHS NPA MONITORING PROGRM NPS CA R T ER S DAM NPS CHATHAM COUNTY NPS CUMBERLAND NPS DEVORSEY NPS DOUGLAS NPS HALLY NPS KENNESAW NPS SW IFT CREEK HALLY NPS TROTTERS SHOALS OWRR FLOYD B0 9 4 OWRR GIDDENS OWRR GIDD ENS 7 4 QWRR GO LL EY B I 0 8 OWRR GONZALES OWRR JOHANNES 75 OWRR MARANDO 75 OWRR MT HAMDY OWRR NORTH B092 OWRR NORTH 74 OWRR NUTTER 75 OWRR PATTEN 75 OWRR S E I T Z

'f 1

2*059.66

1 2 , 000.00 1 1 ,5 0 0 .0 0 12, 000.00
6 , 200.00 1 8 ,0 5 0 .0 0
15,500.00 5 ,0 0 0 .0 0
1 9 ,5 0 0 .0 0

5 ,0 0 0 .0 0 10,482.71 1 2 ,1 0 5 .8 4
5 ,7 4 6 .8 7 1 8 ,4 1 7 .6 1 1 5 ,0 9 5 .0 5
4 ,4 2 1 .4 2 17,385.24
1 ,7 7 7 .8 4

7 ,0 0 0 .0 0

1,017.29

- 1 0 5 . 84

453.13

- 3 6 7 .6 1

A

404.95

578.58

2 ,1 1 4 .7 6

281.82 %

-6 ,7 4 9 .7 0

-6 ,7 4 9 .7 0 m

1 4 , 5 0 0 . 00

10,983.13

4 ,0 4 1 .1 8

- 5 2 4 .3 1

8 2 ,0 3 9 .5 0

-3 ,1 4 9 .2 6

7 8 ,8 9 0 .2 4

1 2 ,8 6 5 .5 8

86 7 .0 8

1 3 ,7 3 2 .6 6

3 ,9 1 8 .0 0

- 3 ,9 1 8 .0 0

1

- 1 6 ,1 4 6 .5 2

368,622.01

312,962.67

55,278.30 -1 5 ,7 6 5 .4 8

3 7 ,5 9 2 .5 7

6 1 ,4 7 7 .7 2

4 ,5 2 0 .8 3

-2 8 ,4 0 5 .9 8

3 2 ,6 5 9 .0 0

2 4 ,8 8 8 .6 3

3 ,1 4 9 .0 7

4 ,6 2 1 .3 0

-4 ,1 3 8 .1 3

1 3 ,5 0 0 .0 0

8 ,0 1 2 .5 2

680.00

669.35

317.52

317.43

.0 9

- 2 0 3 .5 6

2 0 ,8 5 8 .7 1

2 6 ,7 1 5 .0 1

1 ,3 9 7 .5 4

-7 ,4 5 7 .4 0

250.75

250.75

5 ,2 7 0 .6 7

5 ,2 7 0 .6 7

w

-7 4 5 .4 2

1 8 ,7 5 4 .9 7

16,745.81

2 ,2 6 5 .0 0

-1 ,0 0 1 .2 6



6 ,3 0 0 .0 0

6 ,3 0 0 .8 1

-.8 1

8 ,6 3 1 .2 8

9 ,1 5 7 .9 6

- 5 2 6 .6 8

-3 ,6 8 6 .5 4

9,300.0*0

5 ,2 4 8 .1 0

286.67

7 8 .6 9

If

158.49

1, 000.00

544.83

613.66

-1 3 ,5 0 3 .8 4

6 7 ,1 9 9 .1 7

4 3 ,6 2 2 .1 0

1 4 ,1 3 6 .0 0

-4 ,0 6 2 .7 7

-2 ,2 2 1 .3 9

2 ,4 9 4 .3 6

273.35

-.3 8

I

11.00

6 ,0 9 0 .0 2

2 ,5 0 4 .9 9

-8 ,5 8 4 .0 1

-9 ,5 7 6 .2 1

5 0 ,8 4 5 .8 7

3 0 ,7 4 7 .1 0

1 2 ,0 5 9 .0 9

- L , 536.53

1 0 ,2 7 9 .7 8

3 ,0 3 2 .5 1

-1 3 ,3 1 2 .2 9

-1 1 ,6 5 7 .2 5

5 7 ,7 9 4 .7 5

3 9 ,2 2 8 .2 3

9 ,9 3 9 .0 0

-3 ,0 2 9 .7 3

A

524.62

13,396.34

3,608.39 -16,480.11

-1 4 ,0 7 9 .5 8

3 0 ,2 3 1 .0 0

19,197.11

1 ,7 8 4 .8 4

-4 ,8 3 0 .5 3

-1 ,5 3 8 .3 0

-1 ,5 3 8 .3 0

*1

-2 ,6 1 1 .0 0

1 ,4 1 3 .2 6

-4 ,0 2 4 .2 6

-3 ,3 5 7 .2 3

3 ,3 5 7 .2 2

-.0 1

-1 1 ,0 6 8 .8 8

5 ,7 2 0 .3 4

1,671.00 -18 ,4 6 0 .2 2

- 3 8 ,7 6 0 .6 4

5 1 , 2 3 5 . 73

4 ,6 8 6 .1 1

7 ,1 0 6 .6 6

682.32

-4 ,5 5 7 .3 0

- 4 ,5 5 7 .3 0

p

5 ,6 2 9 .5 0

1 ,4 2 0 .0 0

-7 ,0 4 9 .5 0

y

-5 ,2 9 2 .9 9

6 ,4 0 1 .5 3

933.27

175.27

- 1 ,0 0 0 .3 0

- 1 , 0 0 0 . 30

822.86

2 ,1 4 0 .0 0

3 ,0 0 1 .0 0

-3 8 .1 4

*

-2 ,3 2 7 .9 4

2 ,3 0 0 .0 0

-2 8 .0 0

.06

.01

.01



-3 ,1 1 0 .4 9

9 ,3 0 0 .0 0

5 ,4 1 5 .9 1

773.60

1 ,1 4 3 .7 7

-1 ,1 4 3 .7 7

-1 ,6 5 4 .8 3

7,000.00

9 ,2 5 3 .1 9

-3 ,9 0 8 .0 2

tl

-5 5 2 .5 3

600.00

47.47

a

1 5 ,4 3 2 .2 3

3 ,2 9 6 .7 5

1 3 ,3 2 9 .1 8

5 ,3 9 9 .8 0

1 ,6 8 3 .1 5

346.70

1 ,3 3 6 .4 5

856.46

856.46

*

1 ,5 0 0 .0 0

1 ,9 4 8 .0 2

-4 4 8 .0 2

-3 7 5 .6 4

5 ,9 5 0 .0 0

6 ,9 7 9 .2 8

-1 ,4 0 4 .9 2

-1 ,9 3 6 .6 5

2 ,1 3 5 .0 0

198.35

1

$



%
m 260

THE U N I V E R S I T Y OF GEOR GI A
SCH EDULE OF OPERATIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1976

DEDUCT IONS/TRANSFERS

I . EDUCA TIO NA L AND GENERAL

BALANCE JULY It 1975

ADDITIONS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30 1976

T

1

RESIDENT INSTRUCTION GOVERNMENTAL

UNITED STATES

i

DEPARTMENT OF IN T E R I O R

OWRR SMITH 74

I

OWRR TODD

]

TAX INCENTI V ES-KATES WORKSHOP GALLAGHER DEPARTMENT OF J U S T IC E

LEAA BENSON

1

LEAA IP C S K IL L S 75

LEAA MINN JACKSON PRJ

9

LEAA PRE PACKAGE

LEAA TEAM B UILD IN G

TRAINING

I

TRAINING 73

TRAINING 75-76

A

DEPARTMENT OF LABOR

1

NATL READING CENTER DEPARTMENT OF NAVY

MASTER PLAN NSCS



DEPARTMENT OF STATE

DOMINICAN SEM 7 6

i

US DOMINICAN SEM 75

DEPT CF HOUSING URBAN D EV EL

ICMA HOLTZ

I

MIN WORK STUDY 7 4 - 7 5

MIN WORK STUDY 7 5 - 7 6



URBAN RENEWAL GA 03

ENERGY RSCH DEV ADMIN

1

B L U E G I L L PROVOST

CONSUMERS

CORMIER

CQWEETA

CROSSLEY

1

DURE

ENERGY BROWN

ENERGY FINNERTY

ENERGY PECK

GILES

HAYES

JENKINS

KEY

KING KING

KUTAL HAUTALA

MELTON

PATEL

POMEROY

POMEROY

ROGERS

SAVANNAH R IV E R

SCHINDLER

TRANSFER CORMIER

TRANSFER DURE

TRANSFER JOHNSTON

TRANSFER REPRODUCTION

ENVIRONMENTAL PROTECTIO N AGNCY

BEYERS

CARREIRA

COX

EMP R E l MOLD

FELLOW WOOD

GIESY

HAUTALA

1 ,3 2 7 .5 0 - 1 7 ,3 6 9 .9 5

5 ,6 0 0 .0 0 18 , 4 1 7 . 0 9

1 ,3 2 7 .5 0 9 ,0 9 4 .7 3
870.46 7 ,1 0 3 .7 4

782.43 -3 1 ,0 4 8 .7 8
- 5 ,2 0 5 .7 3
-2 4 .2 9 - 2 6 ,9 1 4 .4 9
-6 ,5 4 0 .1 4
51.26

1 9 9 ,9 5 1 .9 5 5 ,2 0 5 .7 3
4 ,9 7 1 .4 1 6 3 ,1 1 9 .7 3
6 ,5 4 0 .1 5 2 8 ,1 6 2 .5 2

2 0 0 ,1 2 2 .9 8
2 ,1 7 0 .0 0 5 ,3 0 8 .4 3 3 7 ,9 3 3 .7 0
3 4 ,4 5 4 .9 1
2 4 .3 0
1 ,3 4 0 .6 8

13.26
- 1 8 ,4 9 8 .5 6
- 1 4 ,5 9 3 .4 4
1,177.87 -2 ,7 0 1 .0 3
-9 6 6 .0 7 -1 6 ,4 2 3 .1 3
292.55 - 3 4 8 .7 9
-1 ,4 5 5 .3 2 83.68
-153.46 894.49
- 1,552.13 - 4 ,9 8 7 .0 3 - 1 2 ,3 7 4 .9 0
1 ,0 2 4 .1 5 -1 3 ,0 2 0 .2 9
-2 ,5 1 4 .3 8 3 ,4 6 7 .9 6 6.52 832.47 79.25
-5 ,1 8 2 .9 4
-6 8 7 .4 0 416.00
4, 863.71 - 1 ,2 0 1 .7 3

1 1 , 000.00 -1 4 .5 9
1 8 ,5 9 5 .7 5 - 1 7 ,1 8 0 .3 2
1 4 ,5 9 1 .9 2
4 ,9 3 2 .9 4 1 4 ,0 0 0 .2 2 3 5 ,1 7 2 .4 9 5 1 ,9 2 5 .0 3 1 9 ,6 5 0. 94 1 3 ,5 6 4 .2 4 3 2 ,6 0 0 .7 1 5 7 ,6 2 8 .7 4 5 5 ,7 9 6 .5 4 4 0 ,5 2 5 .0 0
7 ,7 5 7 .0 0 1 9 ,4 1 8 .0 2 2 1 ,0 7 6 .6 7
4 5 ,0 0 0 .0 0
1 3 ,4 6 1 .3 5 2 2 ,7 2 0 .5 9 9 3 ,8 3 2 .3 3 4 9 ,3 5 1 .8 6 1108,772.21
2 ,5 1 4 .3 8
5 ,1 7 4 .5 7 7 3 ,9 1 3 .8 5
1 ,7 5 0 .0 0 2 ,4 0 0 .0 0
- 3 5 4 .0 0 8 8 ,6 8 1 .8 8 5 2 ,0 5 5 .2 1

8 ,9 2 5 .6 6
3 ,2 6 9 .7 0
2 ,2 0 5 .6 2 -1.52
4 ,5 1 8 .3 7 8 ,6 5 7 .6 6 2 7 ,1 5 4 .1 3 3 3 ,9 3 2 .2 0 1 5 ,6 9 1 .5 8 11,625.82 2 7 ,7 9 4 .0 7 47,02 9.77 4 4 ,1 3 0 .2 0 3 5 ,4 9 9 .3 0 6 ,1 5 5 .6 0 1 3 ,9 8 0 .8 4 1 9 ,7 2 1 .0 6
206.02 4 0 ,0 1 5 .8 4
6, 018.06 9 ,9 3 6 .1 3 93,325.31 3 9 ,6 3 2 .4 2 1035,478.84
25.96 80.00
4 .0 0 6 8 ,4 6 6 .2 5
1 ,7 4 9 .1 6 1,702.71
50.00 7 8 ,8 0 1 .9 5 4 2 ,8 4 3 .8 4

176.68
2 1 ,2 1 7 .9 3
1 ,5 8 6 .0 0 3 ,8 8 1 .0 0
.01 7 ,6 8 6 .8 6
834.90 -1.33
97.19 840.31

-3 ,4 9 4 .7 3 - 7 ,1 0 3 .7 4
782.43 -5 2 ,4 3 7 .7 4
-2 ,1 7 0 .0 0 -1 ,9 4 7 .3 1 -5 ,6 0 9 .4 6 -13,979.2 5
2 6 . 96! -1 ,3 4 0 .6 8
1 ,2 3 9 .4 4
-3 ,2 6 9 .7 0 - 2 0 ,2 2 6 .2 5

1 ,6 8 4 .0 0 3 ,7 5 3 .7 3 7 ,2 8 8 .5 4 1 0 ,4 3 7 .3 2 5 ,1 1 8 .9 3 3 ,5 4 0 .4 0 5 ,4 8 3 .1 1 1 1 ,4 3 9 .9 8 1 2 ,1 6 1 .8 9 1 0 ,3 1 0 .0 0 2 ,0 8 0 .2 0 4 ,8 2 1 .1 2 5 ,2 8 9 .0 3
1 1 ,7 3 9 .0 0 -7 9 9 .4 7
2 ,0 7 8 .9 5 409.56
9 ,9 5 2 .6 5 1 3 ,0 9 4 .1 7 7 5 ,6 8 5 .0 0
-.7 5
-1 2 .3 7 953.34
1 9 ,1 1 6 .0 0 1 3 ,0 3 0 .0 0

- 9 1 .5 6 - l , 112.20
- 2 3 6 .2 5 - 8 ,8 6 7 .6 2
- 8 6 7 .0 2 -1 ,9 5 0 .7 7
- 6 7 6 .4 7 -841.01 -4 9 5 .5 5 - 6 ,7 3 9 .6 2 -3 9 5 .1 2
462.60 - 3 ,0 3 8 .9 3
-2 0 6 .0 2 -6 ,7 5 4 .8 4
-7 5 2 .6 6 377.31
-9 ,4 4 5 .6 3 - 2 ,3 5 0 . 58 - 1 5 ,4 1 1 .9 2
3 ,4 6 7 .9 6 6.52
806.51
4 ,4 9 4 .2 6 .8 4
9 .8 9 1 2 .0 0 -4 ,3 7 2 .3 6 -5 ,0 2 0 .3 6

261

THE U N I V E R S I T Y OF GEORGIA
SCHEDULE OF OPERATIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 30 * 1976

I * EDUCA TIO NAL AND GENERAL

RESIDENT INSTRUCTION GOVERNMENTAL

UNITED STATES

ENVIRONMENTAL PROTECTION IPA BURCHFIELD IPA CARSEL
IPA HARMON

AGNCY

IPA HOLBROOK IPA KREWER

IPA MAUDSLEY IPA MOORE

IPA SAMPSON IPA SHRINER IPA VARNER KLATT

RAGLAND REIMOLD ROTH

SA VAGE

SCHINDLER

SYMPOSIUM POLLUTANTS

NAT ENDOWNMENT FOR HUMANI.TIES A D M IN ISTR ATIO N 75

ADMINISTRATION 76-77 AFF LRMATIVE ACTION AMER I S S U E S FORUM CON

AMERICAN I S S U E S FORUM B I C E N T E N N I A L CONF BLACKSTONE FISCHER HALLY

HAMPTON AGE MAJORITY

HAMPTON-MACON HUMAN V A L U ES 74

I N F L A T IO N HUDSON

LEARNING CONFERENCE NEW PROJ DIR CONF

PROG EVAL PLAN CONF

ZERO POPUL ATION GROW 74 ALT FORMAL LEARNG 74 LAND USE PLANNING 75 LEARNING CONFERENC NATIONAL AERO SPAC E ADMIN BURKHARD

COSMIC

COSMIC COMPTER CAR MON HOWARD

SOLAR CONCENTRATORS

NATIONAL DEFENSE EDUCATION ACT T IT LE IV FELL 73-74 T IT LE IV FELL 75-76

T I T L E IV FELLOW

NATIONAL IN S T IT U T E OF EDUC BULLOCK

CAMPBELL

MULLEN DIAG STUDY ROSEN POWELL

NATIONAL IN S T IT U T E OF HEALTH ADS IT L I B R A R Y

ALFATOXIN ALL LNGER AYRES B POLLACK

PROD

PAPA

BALSWICK

BALANCE JULY 1, 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR OVERHEAO

BALANCE JUNE 30, 1976

l * 190.27 - 2 ,0 7 7 .9 2 -4 ,3 6 5 .0 0 -2 ,6 2 3 .5 8 - 2 ,1 7 8 .3 3 - 7 , 500.59 - 1 ,9 0 1 .5 5 -3 ,1 0 0 .7 7 -1 ,6 1 5 .6 0 - 1 ,6 5 9 .8 4
- 2 6 5 .4 6 - 3 0 ,5 1 4 .7 4
124.30 -1 ,8 7 9 .8 6 -2 ,0 6 2 .3 8 -3 ,9 1 5 .5 7 - 1 4 ,1 2 8 .9 6
-2 ,7 0 5 .8 6
-1 5 2 .9 6
-16,590.07
- 8 4 0 .8 8

7 ,1 6 1 .0 5 9 ,5 2 7 .2 4 4 ,3 6 5 .0 0 10,910.60 9 ,7 9 1 .1 7 1 5 ,4 6 0 .3 1 5 ,0 2 2 .8 6 7 ,9 7 4 .2 9 8 ,6 2 1 .9 7 5 ,9 9 6 .0 2
1 1 ,8 8 0 .1 4 8 ,8 3 4 .0 3
10 , 6 8 8 . 3 6 1 5 ,3 0 0 .0 0
3 2 ,3 0 6 .4 0 7 ,6 6 3 .8 7 3 ,7 1 3 .3 6 3 ,1 2 2 .4 8
1 0 ,7 3 5 .8 3 7 ,9 7 6 .8 6
2 6 ,6 3 5 .8 9 7 ,1 4 3 .4 0 1 ,2 8 1 .0 9

825.22

59 5 .0 0 -1 7 9 .4 2

7,8 00.00

- 1 ,0 3 4 .2 1 - 2 ,1 4 0 .7 5
- 8 4 0 .2 5

5 ,0 8 2 .9 2 2 ,3 1 6 .9 5 1 ,0 3 4 .2 1 4 ,1 7 4 .0 4 5 ,3 4 1 .5 6

-5 ,4 0 2 .9 3 939,006.85 8 8 0 ,3 8 3 .1 2
2 ,9 7 4 .8 9

1 0 1 2 ,6 8 2 .9 8 -7 0 3 ,6 5 3 .7 6
1 6 ,0 0 0 .0 0 1 2 ,2 6 7 . 46

2 2 ,2 7 7 .0 3

- 2 2 ,2 7 7 .0 3 2 ,5 9 9 .4 9 - 10.00

-4 ,8 2 4 .8 1 -1 ,7 4 9 .0 0 -8 ,6 2 1 .6 7
-5 9 9 .7 9

1 5 .5 0 0 .0 0 9 ,3 9 8 .3 8
5 9 .5 0 0 .0 0 2 4 ,0 0 0 .0 0

- 3 0 7 .7 8
-1 ,7 0 9 .1 6 -3 ,5 4 5 .8 5
256.98 -3 ,0 2 9 .2 3

307.78
2 3 . 0 0 0 . 00 2 8 .0 0 0 . 00 6 6 ,0 3 2 .0 0
- 1 1 0 .6 9
5 ,9 2 0 .3 4

8 ,3 5 1 .3 2 7 ,8 1 3 .0 3
8 ,2 8 7 .0 2 7 ,9 1 9 .1 1 7 , 9 5 9 . 72 3 ,1 2 1 .3 1 4 ,8 7 3 .5 2 9 ,3 9 4 .3 4 4 ,3 3 6 .1 8
-2 5 5 .2 0
124.00 6 ,9 2 8 .3 0 9 ,0 6 3 .5 3 4 ,8 6 9 .5 8
538.20
3 0 ,6 6 5 .7 7 12,813.50
3 ,7 1 3 .3 6 3 ,2 7 7 .4 0 1 0 , 7 3 5 . 83 7 ,9 7 6 .8 6 6 ,8 0 3 .4 6 8 ,4 4 3 .8 4
403.01 60. 96
595.00 645.80 3 8 2 . 19 7 ,8 0 0 .0 0 251.84 5, 082.92 3 ,0 9 8 .5 2
2 ,0 3 3 .2 9 4 ,5 0 1 .3 1
2 5 7 ,8 0 0 .5 8
12,058.55 1 0 ,3 8 1 . 04
6 ,9 7 8 .0 4 7 ,6 4 9 .6 9 4 6 ,4 8 6 .3 9 15,630.68
1 9 ,0 0 7 .7 6 2 1 ,2 8 0 .5 5 5 0 ,6 6 1 .1 4
221.92 3 ,0 5 2 .0 7

-1 0 .2 6 54.00 .3 0
2 ,0 0 2 .8 2
1,9,03.21

2 ,3 8 7 .9 7
-3 0 ,5 6 8 .7 4 1 ,0 6 9 .1 6
-2 , 291.88 632.84
-1 ,0 6 5 .2 3 -5 ,1 4 9 .6 3
-3 0 7 .8 8

-1 ,3 0 0 .4 4 -3.01
- 6 0 . 96

6 9 ,0 5 5 .5 9
4 ,1 7 0 .4 0 4 ,4 6 6 .5 4

-5 ,4 0 2 .9 3 - 2 5 3 ,1 8 0 .0 4
176,729.36 2 ,7 4 5 .9 4
-2 ,5 8 0 .1 2

- 10.00
3 ,7 7 0 .3 9 -.3 1
7 ,9 7 5 .9 7 6,954.61

2 ,5 9 9 .4 9
- 7 3 .2 4 -3 ,5 8 4 .0 3
814.92

4 ,6 5 7 .8 5 7 ,3 6 0 .7 3 1 5 ,3 5 8 .0 0
-2 0 .6 3 - 1 6 0 .9 6

- 665.61 -2 ,3 5 0 .4 4 - 3 ,5 3 2 .9 9
- 5 5 .0 0

i* M
M if ,4ft7
i

262

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JA

THE U N I V E R S I T Y OF GEORGI A
SCHEDULE OF OPERATIONS OFi R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 30 1976

I . EDUCA TIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNITED STATES NATIONAL IN S T IT U T E OF HEALTH BIOLUMINESCENCE LEE BIOMEDICAL 67-68 BRADY CANCER KING CANCER ST AMMER" CARE ER COLE 76 CA R E E R CORMIER 75 CAREER DERVARTANIAN75 CA RE ER DERVART ANIA N76 CAREER KUSHNER 75 CA REER KUSHNER 76 CAREER LOVINS CAREER TRAVIS 75 CAREER TRAVIS 76 CAREER VAPNEK 76 CARLTON CARR CHAMPNEY G E N E T IC S C L I N I C A L TRNG 6 8 - 6 9 CSR CONTRACTS/GRANTS DAMIAN DERVARTANIAN DNA CO LE ENZYME FELLOW ACKERMAN FELLOW BRANTNER FELLOW WARD FELLOW YOAKUM FERTILIZATION F I L A R I A E MCCALL G BALDWIN G DESA G FILIA RIASIS G LJUNDAHL G NMS BOWEN 04 G THOMPSON GEN SUPPORT VE T MED HEALTH PROF TRAINING HEMPQPROTEI NS AGOSIN I,C SETTLEMENT LNRS TRAINING G I L E S ISAAC JOHNSON FELL OWSHI P JUROR DEC SHAFFER KENT KEY KUSHNER LANSMAN LEA MALARIA MCCALL NEURAL SYSTEMS HI MEL ORGANISMS AGOSIN OWENS OXIMES STERNSON OXYGEN L E E PHARMACY MINORITY REC
PPD BOWEN PROENZA PSW T R A I N I N G STEWART

BALANCE J U LY 1 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

- 4 ,4 0 7 .5 1 - 1 7 ,2 6 6 .7 2
-3 ,4 9 4 .1 1 558.93
- 3 9 3 .2 6
-2 ,2 0 5 .0 0 -1 ,6 3 1 .7 0
- 1 ,1 9 0 .0 0
-1 ,6 0 2 .5 0 - 1,754.66
-2 ,8 8 7 .1 1 -4 ,6 3 6 .8 2
- 4 ,1 3 5 .3 9 8 5 ,0 6 6 .7 0 -1 ,2 4 8 .4 9 -2 ,2 1 4 .9 2
205.15 -4 ,1 0 0 .6 4
732.07
-9 ,8 5 4 .5 4
-4 ,0 2 1 .6 2 -3 ,6 1 5 .4 6 -2 ,7 7 0 .2 0 - 2 , 144.40
-860.86 -1 1 ,1 8 0 .5 1
-2 ,4 7 5 .1 8 451.37
-2 ,6 7 8 .3 4
-3 ,7 3 3 .9 5 189.57 -4 8 .9 8
-6 8 1 .1 8 - 7 ,0 1 6 .5 7 -2 ,8 7 6 .0 0
-3 ,8 2 0 .7 2 - 2 ,6 7 6 .1 8 -1 5 ,6 7 8 .8 8
-1 ,4 8 6 .2 0 -6 ,0 7 3 .3 5
-275.12 -2 ,3 1 1 .7 4 -2 ,8 9 4 .6 6
-4 8 .6 5 -1 ,4 1 3 .5 9
627.11

2 3 ,5 0 0 .0 0 6 2 ,0 0 0 .0 0 1 7 ,3 0 0 .0 0
6 ,1 0 6 .8 7 3 2 ,8 0 0 .0 0 2 1 ,8 0 0 . 00
2,196.82 5, 158.00 1 8 ,5 0 0 .0 0 1 3 ,2 4 2 .8 1 8 ,5 0 0 .0 0 1 3 ,6 5 1 .5 2 1 ,7 5 4 .6 6 2 5 ,0 0 0 .0 0 1 9 ,9 8 5 .0 0 7 0 ,5 0 0 .0 0 86,600.0*0 3 ,0 0 0 .0 0 2 2 ,5 8 4 .3 5
5 4 ,4 0 0 .0 0 3 3 ,5 0 0 .0 0 3 0 ,3 0 0 .0 0 3 4 ,1 0 0 . 00
3 ,0 0 0 .0 0 4 ,0 0 0 .0 0 3 ,0 0 0 .0 0 3 ,0 0 0 .0 0 2 9 ,2 0 8 .9 6
2 2 ,5 0 0 .0 0 5 7 ,2 0 0 .0 0
2 ,5 0 0 .0 0 4 2 ,5 0 0 .0 0 1 3 ,5 0 0 .0 0
2 2 ,7 0 0 .0 0 363.03
3 0 ,3 0 0 .0 0 4 ,3 6 7 . 00
1 7 ,3 8 5 .0 0 4 9 ,1 0 0 .0 0
2, 000.00 8, 000.00 1 0 ,9 0 0 .0 0 5 7 ,4 0 0 .0 0 4 4 ,6 0 0 .0 0
500.00 6 4 ,6 0 0 .0 0 16,000.00 7 1 ,3 2 5 .6 5
3 0 ,7 0 0 .0 0 88, 000.00
274.71 3 3 ,3 0 0 .3 4 4 2 ,3 2 7 .1 1
2 6 ,0 0 0 .0 0 -6 2 7 .1 1

14,687.31 4 1 ,3 9 8 .6 9
8 ,5 8 8 .3 9 4 ,9 0 4 .0 3 2 5 ,5 0 0 .3 0 2 1 ,9 2 7 .9 6
3 ,7 0 3 .6 8 1 8 ,5 1 8 .4 0 12,052.81
8 ,6 0 9 .1 5 1 2 ,0 4 9 .0 2
2 4 ,1 0 8 .0 0 1 9 ,9 8 6 .9 6 5 6 ,6 2 1 .7 8 6 5 ,8 0 2 .3 8
9 ,4 4 4 .7 8 1 3 ,8 3 4 .6 9
3 9 ,7 7 6 .8 4 2 7 ,1 4 4 .7 5 2 7 ,2 4 8 .2 4 23,556.31
1 ,0 4 7 .2 9 4 ,0 5 4 .2 9 2 ,4 8 8 .9 7 2 ,8 7 2 .2 3 1 3 ,4 4 1 .5 9
767.89 1 3 ,3 8 8 .7 0 3 8 ,4 2 6 .5 2
102.48 3 3 ,2 1 0 .2 1
9 ,9 0 9 .1 9 - 1 5 0 .0 0
1 9 ,9 3 7 .6 0 814.40
2 0 , 7 4 8 . 10
1 3 ,6 7 2 .6 5 3 9 ,3 1 7 .3 3
2 ,0 3 1 .5 9 5 ,5 3 5 .9 0 8 ,6 2 4 .7 3 4 5 ,8 1 4 .8 8 3 1 ,8 7 5 .2 5 1 , 3 2 9 . 85 4 2 ,9 8 9 .3 1 1 2 ,0 6 6 .2 1 5 1 ,2 6 3 .5 2 4 ,2 6 6 .8 5 2 1 ,8 2 0 .4 9 5 9 ,0 4 9 .3 0
2 4 ,6 3 0 .2 4 4 1 ,8 2 8 .6 3
1 7 ,1 3 3 .6 6

4 ,7 6 1 .7 3
3 ,3 8 3 .2 5 1 ,9 8 6 .7 6 8 ,8 0 2 .0 0
-8.18 -.0 4

-3 5 6 .5 5 3 ,3 3 4 .5 9 1,834.25
-2 2 4 .9 9 -1,895.56
- 1 2 7 .9 6
-1 7 7 .3 4 -1 8 .4 0
-1 0 9 .1 5

1 1 ,9 7 9 .2 7 1 6 ,2 8 9 .2 3
90.10 3 .8 7 8 .0 0
1 2 ,7 6 6 .8 9 3 .8 9 9 .0 0 5 ,5 9 2 .1 3 7 .1 9 6 .0 0
5 ,9 1 2 .8 3
3 ,9 7 4 .5 4 1 5 ,8 2 3 .4 8
-9 0 6 .7 1 8 ,4 9 1 .5 2 2 ,0 5 1.00
6 .1 3 0 .0 0
3 ,5 7 7 .3 4 1 2 ,8 4 2 .0 7
2, 085.00 2 ,2 1 6 .4 8 9 ,4 2 0 .3 6 7 ,9 4 0 .8 2
1 7 ,7 5 9 .4 0 1 .5 6 9 .0 0
1 6 ,7 6 7 .9 1 1 ,1 2 3 .8 0 8 ,3 5 5 .9 4
23,30 6.00 -.4 1
7 ,7 6 7 .1 8
6 ,3 4 6 .6 0

892.00 -1 .9 6
-9 8 8 .1 6 - 1 2 8 .4 3 -6 ,5 3 4 .8 8
736.27 8 5,066.70
607.78 241.33 -2 ,3 3 5 .2 2 - 7 5 2 .9 5 1 ,9 5 2 .7 1 677.78 511.03 127.77
-7 6 7 .8 9 1, 115. 14
- 6 6 5 .4 6 534.03
- 1 , 3 4 6 . 13 678.95
-1 1 ,0 3 0 .5 1 287.22
743.56 4 ,3 6 7 .0 0
135.01 -6 ,7 9 3 .3 5
157.98 330.12 -6 2 2 .3 9 - 4 ,8 5 1 .8 1 1 ,9 0 7 .9 3 -8 2 9 .8 5
30.57 -3 1 1 .3 9 -1 2 ,3 8 4 .6 6 -5 ,3 9 0 .6 5 -9 6 2 .6 3 -4 2 8 .6 5
-1 ,4 0 8 .8 2 -2 ,3 9 6 .1 8
-4 8 .6 5 1 ,1 0 6 .1 5

II

kli

263

THE U N I V E R S I T Y OF GEORGIA
SCH ED ULE OF O PE RA TIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1976

I . EDUCA TIO NA L AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNITED STATES NATIONAL IN STITU TE OF HEALTH REACTIONS HILL REG MECH G I L E S SENS PERC POLLACK SHAFFER SRI VASTAVA STAMMER SUBS TR A TES STAMMER TRAINING L IS S IT Z TRAINING NESBIT TRAVI S TRNG DEUTSCHBERGER TRNG PARASITOLOGY TRNG PAYNE 7 3 - 7 4 VAPNEK WADE WAMPLER WILLIAMS REPRODUCTION NATIONAL SCIEN CE FOUNDATION ACARINA ATYEO ATMP EAGON ATYED BAR I T E BLACK-BOTANY BRADY IN S E C T S BULLOCK L&S CHANGE BUTTS CHEM LAB EX P B H I L L CHEM SYSTEMS ROG ERS CL HERCULES CLANCEY OPER THEORY CONFORM TRANS A L L I N C E COOP FELL OW S CORMIER L HORI BIOLUM CROSSLEY ECOSYSTEMS CR .O SSLEY SYMPOSIUM DALLMEYER DANUBE D E L T A --HERZ DANUBE HENRY DARLEY DDR DUNN DOS K E E L E Y DUDLEY DURE PLANT SEED ELEC SPEC HERCULES ELECTRON MICRO-BLACK ENERGY CONVERSION L E E ENOLAS E-BREWER FACULTY F E L L BRASHEUR FACULTY F E L L CLARK FACULTY f e l l HATCHER FACULTY F E L L KNUTSON FACULTY F E L L KUNDERT FA CU L TY F E L L MOORE FACULTY F E L L MULLIN F U L L E R LOWER FUNGI G CORMIER GAR ST CID N P GCSLTM S T E F F E GEOCHEMICAL CARPENTER GILES

BALANCE JULY 1 , 1975 ------------------------.ZJ

ADDITIONS

OEOUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

-3 ,2 5 6 .6 0
485.54 -9 ,1 7 1 .3 3
- 1 2 8 .1 1
-.0 1 - 6 ,9 5 6 .8 7
160.59 -3 ,7 4 2 .4 9
-226.72 -2 ,9 1 2 .5 1 -8 ,4 8 3 .4 2 - 8 ,0 2 4 .9 8
-1 ,6 3 1 .1 3 -1 ,2 7 3 .6 5
700.90 -2 7 .6 6 - 2 , 164.72 - 2 ,4 4 1 .6 1 1,235.31 -6 ,4 6 6 .6 7
-1 ,0 9 8 .1 8 352.60
-3 ,6 5 4 .5 6 728.00
-9 ,7 5 5 .5 8 - 1 6 ,6 6 0 .0 1
1,854.12
3,510.41 -3 ,8 4 1 .7 2
-336.01 2 ,4 8 7 .0 1 -5 ,5 5 0 .7 2 - 5 ,8 2 7 .6 9 -2 ,4 1 9 .4 6
- 4 ,8 0 0 .2 4 -7 8 0 .7 6 323.00 57.50 175.23 69.54
1 ,2 0 3 .0 0 558.78 76.36
-5 2 3 .4 3 -8 ,4 3 6 .2 5 -1 0 ,6 9 6 .1 1 - 1 6 ,4 5 6 .3 7
- 5 8 3 .3 6

3 6 ,2 0 0 .0 0 3 8 ,8 0 0 .0 0 2 0 ,5 0 0 .0 0
-4 1 8 .4 2 6 4 ,0 5 9 .5 4
1 ,8 1 6 .9 7
- 1 1 ,5 0 0 .0 0
3 8 ,0 0 0 .0 0
2 3 ,4 3 7 .7 5 2 ,9 0 1 .0 0
3 0 ,0 0 0 .0 0 6 ,0 6 4 .5 1
2 9 ,3 0 0 .0 0 1 3 ,0 0 0 .0 0
2 4 ,8 0 0 .0 0 2 6 ,3 2 6 .1 3
-7 00.9,0 495.98
4 ,3 7 2 .2 0 12, 000.00
5 ,3 5 5 .3 7 3 3 ,1 5 0 .4 7 1 0 ,7 1 6 .0 0 2 5 ,7 0 0 .0 0 1 3 ,4 5 0 .0 0 1 4 ,6 0 0 .0 0 36,000.00
5 5 ,4 2 8 .0 0 2 1 1 ,7 2 0 .0 8
-1 ,8 5 4 .1 2 5 ,0 0 0 .0 0
1 6 ,5 0 0 .0 0 -3 ,0 0 0 .2 5 1 9 ,0 0 0 .0 0
1 ,0 9 9 .4 6 - 1, 000.01 21, 700.00 3 5 ,0 0 0 .0 0 1 2 0 ,4 2 6 .3 6 4 3 ,3 0 0 .0 0 3 0 ,8 7 3 .9 7 3 4 ,8 0 0 .0 0
1 6 ,0 0 0 .0 0 8 ,4 3 6 .2 5
4 0 ,2 0 0 .0 0 38, 364. 66
2 6 ,0 0 0 .0 0

2 4 , 4 0 4 . 15 3 7 ,0 8 5 .2 0 16,867.15
70.30 4 6 ,5 7 6 .1 5
-1 6 4 .9 8 5 6 9 . 17 350.77
2 4 ,2 3 3 .1 0
14,757.71 959.76
2 2 ,4 0 3 .1 9 1,377.36
1 5 ,8 5 0 .6 8 1 3 ,9 7 8 .2 0
11,282.02 1 8 ,6 5 1 .8 1
351.00 -1 ,1 1 1 .3 1
6 ,5 8 8 .8 8 4 ,4 9 2 .8 7 2 1 ,5 8 8 .8 5 4 ,6 6 4 .4 9 2 4 ,0 6 4 .0 4 1 3 ,2 8 4 .2 0 10,004.72 2 7 ,3 2 9 .4 2
588.60 3 5 ,9 9 6 .4 2 149,155.01
3 ,1 0 3 .8 6 7 ,3 0 5 .7 6
510.16 2 4 ,0 3 6 .4 9
763.45 1 ,4 8 7 .0 0 16,142.67 2 4 ,5 3 4 .0 3 110,815.99 4 3 ,2 9 4 .1 7 2 2 ,8 2 1 .6 0 2 4 ,1 2 9 .3 3
323.00 39.80
115.50
729.47 2 4 9 . 98
49.89 1 0 ,5 5 6 .7 6
2 4 ,0 0 1 .2 0 2 1 ,5 9 7 .8 1
450.00 1 4 ,0 9 2 .7 2

9 ,5 2 6 .3 6 6 , 5 1 5 . 13 3 ,6 4 9 .5 6
-3.18 2 0 ,7 0 9 .3 6
1,841.31
5, 947.68 -1 ,8 2 3 .3 0
4 ,2 3 0 .9 3 676.00
5 ,7 7 3 .5 8 284.33
5 ,1 4 8 .8 6 4 ,6 1 1 .2 5
7 ,4 7 0 .0 7
117.32 329.63 1 ,9 0 7 .1 0 2 ,0 9 7 .8 1 4 ,1 5 4 .2 7
2 ,4 9 6 .0 0 3 ,5 8 9 .8 0 3 ,8 5 9 .4 4 1 1 ,2 6 5 .0 0
1 0 ,5 5 7 .9 3 5 4 ,6 4 1 .1 6
678.61
7 ,8 7 6 .0 9

- 9 8 7 .1 1 -4 ,8 0 0 .3 3
-1 6 .7 1
-12, 397.30 12.53
- 5 6 9 . 17 -1 1 ,8 5 0 .7 7
-.0 1 862.35 1 ,9 8 3 .8 9 706.62 1,038.52 -1 ,0 8 9 .2 8 -4 ,0 8 0 .6 0 275.48 -5 ,5 8 9 .4 5
1 1 ,8 8 6 .8 5 -1 ,0 6 9 .4 0
2 ,9 8 9 .1 6 1 ,0 6 2 .4 1
940.68 6 ,0 5 1 .5 1
-8 6 0 .0 4 - 4 , 5 2 2 . 18
1 ,0 8 8 .4 4 -6 ,2 4 8 .9 8
139.40 -8 8 1 .9 3 -8 ,7 3 6 .1 0
1 ,2 1 7 .5 3 9, 194.24
- 1 6 ,7 5 4 .3 0

200.00 5 ,4 4 1 .0 0 12 , 6 3 9 . 4 9 8 ,6 3 0 .2 4 9 ,9 0 2 .3 3
2 ,2 9 6 .7 6 7 ,0 7 8 .0 0
32.00 6 ,7 4 2 .3 2

-1 9 3 .3 9 - 8 0 2 .7 2 -5 ,4 4 8 .5 8
5.83 - 5,378.11
- 1 2 .4 2
17.70 59.73 69. 54 473.53 308.80 26.4 7 2 ,6 2 3 .0 5
- 1, 575.31 278.48
-4 5 0 .0 0 4, 581.60

264

1 I 1 -% 1
1 vw a vB 1
f m
*
W a ori jl
m y ft
4
rii* pia fw
4j'f

THE U N I V E R S I T Y OE GEORGIA
SCHEDULE OF OPERATIONS OF R E S T R IC T E D FUNDS FOR THE YEAR ENDED JUNE 30 1976

I . EDUCA TIO NAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNITED STATES NATIONAL SCIEN CE FOUNDATION GOLLEY GOOTMAN GRAD F E L L LYNCH GRAO F E L L MAYS GRAD F E L L S I K E S GRADUATE F E L L BELL GRADUATE F E L L CHILD GRADUATE F E L L COLLIN GRADUATE F E L L L E F F L E R GRADUATE F E L L R IT T E R GRADUATE F E L L WAIDE GRADUATE FELLOWS HAUTALA KUTAL HERCULES HERMANN
HERTZ HIGHER PLANTS BLACK H ILL HYDROCARBON FIN NERTY
IGM INMAN IM SALT MARSH INMAN INSTI TUTIONAL INTEGRALS GOSSELIN INTERFACE KING L S E P HOWARD J E N K IN S GLOBAL POL JONES JONES COMPOSITAE JONES SALTS ORIGIN K-THEORY CONFERENCE KOCKERT LANDAU LASER LEE L E E MATHESQN LEWIS LEYDEN L0VINS MARINE B A C TER IA MATTHEWS MELTON MELTZER CONE METAL KING MIC HA EL S SUMMER 74 MONK NAD T R ITZ NET MIGRATION LEE NITROGEN WIEBE NUC R E A C T IO N S LOVE NUTRIENT CYCLINE ORGANIC COMP F I S H E R PALAU JOHANNES PECK PELLETIER PENN STATE LEE PER S I S T E N C E - H A R R I SON
PLANTS FISHER P R O P E R T I E S ODUM QPS LOVINS QUANTUM CHEM SMITH

BALANCE JULY l , 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

1, 200.00
-1 ,2 6 3 .0 0 456.50
2 ,3 6 1 .0 0 4 ,1 5 8 .5 8 1 ,9 4 3 .1 5 4 ,2 2 2 .5 7 4 ,4 0 9 .7 6 1 ,6 7 7 .5 0 4 ,3 2 2 .5 8
313.46 -3 7 6 .6 9 -3 ,3 5 5 .5 1
65.33 - 3 7 .2 3 -2 ,1 2 0 .9 7 - 5 0 .0 0
- 2 ,8 5 3 .8 2
-2 7 2 .5 7 84.32
92.56 1 ,2 2 0 .5 6 -1 ,3 3 4 .3 3
-1 2 ,9 2 3 .8 7 -2 ,2 2 1 .6 2 - 6 9 4 .1 5 -3 ,6 1 1 .2 1
-1 ,3 7 7 .4 3 -5 ,2 8 4 .1 8
1 ,3 8 1 .3 8 1 ,9 8 7 .6 2
521.31 -1 ,6 3 8 .1 6 -2 ,7 1 5 .6 9
- 9 2 .2 4 -328.71 - 5 2 9 .3 9
- 6 9 .5 9 -5 ,5 8 0 .3 7
-8 6 7 .5 3
-2 ,6 4 5 .4 1 -6 ,0 5 6 .3 9
25.50 - 2.00
- 3 ,2 2 8 .5 1 - 2 , 323.83
-2 ,3 1 2 .6 3

- 1 , 200.00 5 ,3 0 0 .0 0 2 ,7 8 5 .0 0 6 ,6 0 0 .0 0
-4 2 4 .0 0
2 1 , 000.00 5 ,9 0 0 .0 0
10, 000.00
4 3 ,9 8 1 .2 1
3 4 .8 8 12, 000.00 6 9 ,9 9 3 .0 0
116.58 10, 000.00
5 ,5 0 0 .0 0
2 ,3 0 0 .0 0 2 ,1 8 7 .3 9
-3 7 2 .4 8 1 6 ,0 0 0 .0 1
7 ,0 0 0 .0 0 1 3 ,8 6 3 .7 3 2 9 ,8 9 5 .8 4 11 , 000.00 2 9 ,0 0 0 .0 0
9, 100.00 25 ,6 0 0 .0 0
8 ,6 0 0 .0 0 -1 ,9 8 1 .2 1 10 , 000.00 2 5 ,0 0 0 .0 0 2 3 ,5 1 1 .7 0 2 3 ,5 0 8 .8 5
640.00 328.71 3 7 ,0 0 0 .0 0 20, 000.00 24,427.9.5 2 ,6 0 0 .8 6 1 4 .0 0 0 . 00 1 8 .0 0 0 . 00 1 0 ,3 1 2 .4 5 1 5 ,0 0 0 .0 0
36.27 5 ,0 0 0 .0 0 4 7 ,5 0 3 .8 1 1 0 ,000.00 2 4 , 5 0 0 . 00

3 ,3 0 7 .3 7
1,089.50 1 ,8 9 9 .6 0
200.00 1 5 ,5 2 2 .0 2
2 ,9 6 7 .6 1 6 . 6 2 7 . 18
3 4 ,5 5 3 .4 7 - 5 0 .0 0 34.88
6 ,9 7 5 .0 1 6 3 ,2 7 5 .6 0
7 ,6 0 9 .6 8 3 ,3 2 4 .5 6
89.47 3 ,2 0 9 .2 8 I , 499.97
9 ,6 6 3 .1 0 2 ,0 4 6 .7 2
627.86 2 0 ,5 2 2 .5 2
7 .5 5 0 .6 2 2 2 ,0 8 2 .5 8
41.50 7 .7 0 1 .2 3 1 4 ,4 7 9 .9 6 8 .0 5 5 .4 6
6.41 1 ,5 8 4 .5 4 1 9 ,9 0 2 .8 8 18,897.51 15.327.76
35.00
3 0 ,1 8 1 .9 3 17,892.98 1 2 .7 0 1 .7 6
1 ,3 2 0 .1 1 8 ,4 0 4 .7 5 1 4 ,3 8 4 .1 6 4 .2 7 2 .2 4 5 .2 2 3 .4 6
29.86 - 2.00
1 ,6 2 0 .5 9 3 5 ,3 6 9 .2 2 I I , 032.27 1 2 ,7 4 2 .0 4

1 ,4 3 9 .0 0
3 ,1 3 8 .8 7 74.96
-37.23 5 ,8 0 6 .6 8

553.63 1 .5 2 2 .0 0 7 .0 5 6 .5 0 2 .3 6 1 .0 0 4 .1 5 8 .5 8
853.65 1 ,8 9 8 .9 7 4 ,4 0 9 .7 6 1 .6 7 7 .5 0 4 .3 2 2 .5 8
113.46 1 ,9 6 2 .4 2
-4 2 3 .1 2 3 ,3 6 3 .1 9
1 ,5 0 0 .0 9

2 ,1 7 1 .1 7 1 3 ,2 2 1 .0 4
- 1 5 5 .9 9
1 ,5 0 1 .7 6
779.98 848.08 2 ,3 0 8 .8 0 754.00 312.00 7 ,3 4 6 .0 8 2 , 4 0 8 . 12 6 ,4 9 4 .9 0
5 ,0 9 1 .1 0 1 ,6 1 4 .9 1

- 6, 503.64
2 ,4 7 4 .6 4 673.68 -8 9 .4 7
-9 0 9 .2 8
2 ,6 9 3 .7 8 4 ,1 9 9 .2 8
-1 9 4 .3 8 347.11
-3 ,1 8 8 .6 9 - 4 1 .5 0 21.34 744.76 311.01

L35.20 5 ,4 8 4 .0 0 2 ,6 7 0 .7 2 5 ,4 7 1 .6 0

8 ,2 8 0 .2 6 134.43 305.31 - 6.20 512.76

4 ,7 4 8 .9 8 2 ,0 8 0 .0 0 6 , 145.82
413.22 3 ,0 3 3 .2 8 3,33 8.3 5
3 ,3 9 4 .8 0 1 ,9 8 1 .6 2
-3 .8 6

1 ,5 3 9 .7 0 - 4 2 .5 7
2 ,5 6 1 .9 7 277.49
1,738.53 -.5 0

231.72 1 4 ,0 3 1 .3 4
2 ,7 0 1 .3 5 4 ,7 4 4 .4 8

36.27 - 8 0 .8 2 -4,220.58 3,733.62 4 ,7 0 0 .8 5

-I

265

THE U N I V E R S I T Y OF GEORGIA
SCHEDULE OF OPERATIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 * 1976

I . EDUCA TIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNITED STATES NATIONAL SC IEN C E FOUNDATION RAIN FOREST GOLLEY RAMSON RIVES ROGERS SALT MARSH B A C T E R IA S A L T MARSH POMEROY S C IE N C E DEV BIO L S C I S CIEN CE DEV PSYCHOLGY S C I E N T I F I C LAW NUTE SEED PLANT EMB-DURE SEN GUPTA SEQ UEN CES HOWARD SHRUM HEADQUARTERS 72 SMITH S T A B L E IS O TO P ES WENNR STANLEY STORMER SUMMER SHAW 75 SUMMER SHAW 76 SURFACE KING SkAMP ECOSYSTM PATTEN TESSER THERMAL WIEGERT TOPOLOGY 6 8 -6 9 TRANSITION KING TRICH GP1ERA ROSS UGRP CASSEN 75 UGRP SHARITZ 75 URP CASSEN 76 URP S H A R IT Z 74 USER INTERFACE WALLACE WAMPLER WHITNEY 6 STGRMER Z E IT L E R GWINNETT 74~5 ZEITLER JEFFERSN 74-5 ZEITLER LEADERSHIP Z EIT L ER NINE COUNTIES Z E IT L E R SPRING 74 O F F I C E OF C I V I L DEFENSE TRAI.NING 74 TRAINING 75 TRAINING 76
O F F I C E OF ECONOMIC O PPORTU NITY COMM AC TIO N PROGRAM
O F F I C E OF EDUCATION BUNDSCHUH CASSEN 73-74 CULTURAL STUDY R IC E CURTIS EDP STUDY E L K I N S EXP TCHR PS Y A SST GR FOLLOW THRU C 2 0 0 1 9 7 3 FOLLOW THRU C 5 2 0 0 1 9 7 3 FSU ULMER HALL GAC 7 4 - 7 5 HALL GAC 7 5 - 7 6 HEPBURN MINING FELLOWSHIP MR & LD BLAK E

BALANCE JULY 1, 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

-3 8 ,8 7 2 .5 7 -2 ,8 7 1 .5 2 -3 ,2 4 7 .5 0 - 1 ,5 7 6 .6 9 -3 ,3 4 8 .5 1
- 1 3 ,2 9 5 .4 4 -3 8 ,8 4 7 .0 1
-9 6 5 .2 0
-1 ,3 9 6 .7 7 183.33
-1 9 7 .0 8 364.49
-6 2 7 .5 1 -1 ,0 2 9 .4 5 - 5 ,6 2 6 .7 2
- 2 ,2 8 1 .4 4
-4 ,3 0 0 .5 9 -8 ,6 7 5 .2 9
1,578.35
-9 4 2 .8 4 - 1 0 ,2 5 6 .5 1
-3 ,2 0 0 .0 0
- 3 7 4 .5 5 -3 ,8 5 5 .3 8 -1 ,7 1 7 .6 1 -4 ,7 8 3 .1 7
-1 ,9 3 7 .6 3 127.06
-1 1 ,2 9 9 .4 3 - 2 3 4 .4 5
1 ,2 6 7 .1 6
-3 ,7 7 8 .5 3 - 1 5 ,6 5 6 .7 9
1 ,3 7 2 .0 0
148.13
-3 ,4 6 1 .8 8
962.44 -2 7 1 ,8 7 8 .9 2
-3 ,6 4 7 .7 3 - 5 9 ,9 8 1 .7 7
- 3 ,7 4 8 .4 0

2 0 4 ,5 8 9 .0 8 4 1 , 6 1 9 . 55 2 2 .8 5 6 .0 0 7 ,7 0 0 .0 0 3 5 .2 5 5 .0 0 8 9 ,0 0 0 .0 0 5 0 ,2 0 5 . 80 965.20
5 . 0 0 0 . 00 7 ,1 4 6 .6 3
403.75
3 7 ,0 6 9 .1 4 2 .4 0 0 .0 0
1 4 . 0 0 0 . 00 1 5 ,5 9 4 . 92
. . - 3 , 2 2 5 . 0 3 6 000 00
2 6 .5 1 4 .0 0 3 8 ,4 4 4 .2 6 1 5 .0 0 0 . 00 20. 000. 00 1 9 ,5 9 6 .0 8 1 8 .4 4 0 .0 0
3 .4 0 7 .0 0 2, 000.00
558.45 3 ,8 5 4 .1 3 2 5 .0 0 0 . 00 2 0 . 0 00 . 00 5 ,0 0 0 .0 0 2 ,4 5 1 .9 6
608.95 1 5 .2 0 0 .0 0
8 ,4 8 3 .0 9 1 .0 5 3 .0 0

147,287.94 3 2 ,1 5 8 .0 3 1 9 ,1 9 9 .7 6 5 ,5 2 6 .0 1 24,96 2. 46 5 8 ,8 4 2 .4 8 11,35 8.79
70.75 1 ,8 2 3 .3 5 1 ,6 5 2 .1 2 4 ,8 0 8 .0 0
5 87.08 -1 8 3 .2 8 29.146.02 1.387.65 8 ,2 2 7 .2 8 7 ,1 7 3 .4 1 1 ,7 7 8 .5 0 3 ,7 1 1 .5 4
256.95 14,897.51 2 3 ,0 5 6 .2 1 1 2 ,9 3 7 .6 7 1 3 ,0 4 3 .1 0 1 2 ,3 6 9 .6 4
7 .1 5 6 .6 5 296.96 228.23 183.90
17, 134.43 10.028.02
2,7 3 7.54 514.33 488.13
1 , 8 4 4 . 13 5 ,0 9 3 .2 2 1 ,7 7 1 .2 4

3 ,7 7 8 .5 2 3 7 ,1 3 0 .3 6 4 7 ,6 8 5 .5 7

1 9 ,8 4 8 .0 6 6 1 ,0 1 9 .5 0

648.33

2 4 .0 0 0 . 00 3 1 .5 0 0 .0 0 3 3 .0 0 0 . 00
2 7 5 ,0 8 9 .9 5 260,825.00
6 ,1 4 6 .2 5 8 3 ,2 8 8 .8 3 3 2 4 ,0 0 0 .0 0 2 7 . 0 0 0 . 00 1 1 .3 9 0 .0 0 2 4 .2 0 0 .0 0

177.00 28.60
2 1 ,3 6 5 .4 9 2 5 ,8 9 0 .0 9 7 0 , 8 9 7 . 51
962.40 3 ,3 1 3 .3 4 2 5 8 ,0 2 0 . 33
1 4 ,1 0 2 .9 3 2 1 ,9 8 0 .6 0 3 2 2 ,5 7 8 .5 3 2 5 ,9 5 0 .1 6
6 ,3 0 7 . 09 1 8 ,0 7 0 .2 0

1 8 ,8 9 6 .2 6 6 ,1 8 3 .4 5 4 ,0 7 9 .0 0 675.99 8 ,9 6 2 .7 8
1 8 ,8 0 8 .9 1

- 4 6 7 .6 9 40 6 . 5 5
-3 ,6 7 0 .2 6 -7 8 .6 9
- 2 ,0 1 8 .7 5 -1 ,9 4 6 .8 3

596.70 339.30 941.86
.20 2 ,6 5 6 .8 7
384.84 3 ,4 2 6 .0 9 2 ,7 9 4 .7 9
139.04 -.4 0
6 ,2 3 4 .5 5 7,871.42 4 ,5 07.00 3 ,7 4 4 .0 0 4 ,7 0 6 .5 9
293.62
-1.25 6 ,1 0 6 .4 7 2 ,0 4 7 .7 3
979.32
247.88 450.70
548.92
2 ,1 0 5 .9 9 6 ,110.74
3.52 1 ,5 9 7 .9 9 3 ,0 0 3 .5 4 3 ,8 4 6 .0 0
-1 0 2 .3 1 1 9 ,6 2 9 .4 8
1 .1 3 6 .1 3 1 ,3 2 6 .4 6 2 5 ,2 5 5 .6 1 1 ,8 3 8 .5 9
4 .7 8 0 .1 3

- 7 0 . 75 -2 ,4 2 0 .0 5
3 ,0 0 8 .5 8
-1 4 .0 0 5 ,6 3 0 .7 4
1 ,3 1 7 .1 8
-5 ,1 4 2 .5 7 7.42
- 2 5 6 .9 5 1 ,0 8 1 .3 5 - 1 ,1 5 8 .6 6
-866.32 3 ,2 1 2 .9 0 1,577.01
733.22 - 8 9 .9 6 1 ,7 7 1 .7 7
4 1 .4 9 3 ,1 4 1 .0 8 1 ,2 8 3 .1 4
1 ,6 0 5 .7 4 3, 155.42
-.01 - 4 8 0 .4 8 -1 9 ,4 4 4 .6 7
723.67
-1 7 7 .0 0 116.01
1, 0 3 6 . 52 -855.51
-4 1 ,7 4 3 .5 1 .04
-1 6 ,8 2 4 .8 1 - 1 2 ,7 4 0 .5 4
- 2 3 , 8 3 4 . 14 - 7 8 8 .7 5
5 ,0 8 2 .9 1 -2 ,3 9 8 .7 3

266

THE U N I V E R S I T Y OF GEORGIA
SCHEDULE OF OPERATIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1 976

I . EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNITED STATES O F F IC E OF EDUCATION MUSIC THERAPY WOOO OKELLEY 70-71 OKELLEY 73-74 OKELLEY 74-75 OKELLEY 75-76 PALMATIER PUB SVC F E L L PROG REGIONAL TRAINING 74 REGIONAL TRAINING 75 RIGHT TO READ RSCH DEV CENTER 69 SHEARRON 7 1 -7 2 SWAN 7 3 - 7 4 TEACHER BLEDSOE TEACHE R TRNG PERRODIN TI ADMINISTRATION 75 T l 74 ADMIN GOVT TRNG TINGLE T IT L E V I CAT I I STEPH T I T L E 3 COOP PROGRAM T I 75 ADULT WOMEN C S L R T I 75 C L E R K S CO COMM T I 75 COMM R E V I T A L T I 7 5 EXPANDED TOURISM T 1 7 5 MANUF PROC RULGA T I 75 METRIC EDUCATION T I 7 5 OCCUPATIONAL CMP T 1 75 PLANNED INDUSTR T I 75 TAX STRUCTURE T I 7 5 TRNG DEATH DYING T R A I N I N G HUNT 7 3 - 7 4 TRAI.NING HUNT 7 4 - 7 5 T R A I N I N G HUNT 75 =7 6 TR AL NIN G HUNT 7 6 - 7 7 T l 7 4 AC T l I N I T I A T O R S T174 AGING T174 C IV IC U/STANDING T I 7 4 C L E R K S OR ADMIN T l 74 CONTEMP GOVT ADM T 1 7 4 LA NO USE T174 MARKETING C P S T l 74 OCCUPATIONAL COM T 1 7 4 VOL ACTION T l 76 LATER L I F E T 1 7 6 TRNG MODULES US IN T L UNI V RE ADI NG VETERANS AFFAIRS WORK STUDY rHER FED ER A L B IA INDIAN TCHR TRNG NMA STANLAND PEACE CORPS VEAL SMALL BUS ADMIN DAVIS VA D I S A B L E D VET JBLIC HEALTH SERVICE ANIMAL TECH PROGRAM DEATH 6 DYING LE V IN E EVAL UAT IO N OF S O I L S FDA BLUM FELLOW BARGER

BALANCE JULY I 1975

ADDITIONS

DEDUCT IONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

1 ,1 4 3 .2 6 2 0 ,8 3 7 .8 5 1 4 ,9 5 6 .4 3
-5 6 1 .3 3
163.99 2 5 ,5 9 9 .7 4
338.38 3 ,8 2 9 .4 6 -4 ,5 5 2 .2 6 -8 ,8 5 8 .2 0 1 6 ,7 0 5 .8 0
-7 9 6 .6 8 7.26
3, 142.56 5 ,0 4 9 .1 5
-1 3 8 .6 2
2 0 ,1 3 9 .4 2 -6 ,7 3 8 .8 7 -4 ,3 0 4 .1 0
- 1 ,7 7 0 .9 3 805.35
- 4 1 1 .1 4 -1 ,5 8 0 .4 7
951.95
-1 ,7 2 0 .0 1 747.48
5 ,0 0 3 .0 0 -2 ,6 8 5 .3 2 4 0 ,3 5 7 .4 1
2 ,1 5 3 .2 5
-1 .7 5 1 ,5 3 1 .7 7
- 1, 349.63 806.21 479.37 -4 1 .0 0

-393.91
6 ,2 0 6 .9 5 2 ,8 1 0 .2 7 2 5 ,5 0 0 .0 0 7, 153.00
1 6 ,7 0 2 .0 0 -6 6 4 .5 5
1 9 ,0 0 0 .0 0 1 5 0 ,0 0 0 .0 0
1 9 5 ,4 5 2 .6 9 2 5 ,0 0 0 .0 0 1 6 ,9 5 5 .6 3
7 ,0 7 5 .0 0 8 ,4 0 8 .6 7 5 ,8 4 5 .3 8 5 ,4 8 2 .1 4 2 , 6 49. 30 1 ,1 2 3 .1 6
1 3 ,8 1 7 .0 8 2, 144.69 4 ,2 1 3 .9 2 8 ,3 3 5 .8 7
-1 9 ,4 3 8 .4 2 8 ,3 2 1 .5 7
190,947.01
3 ,2 6 4 .0 9 1 ,3 8 5 .2 5
652.19 5 ,2 2 1 .1 2 5, 738.74 4 ,3 8 2 .0 6
937.26 5 ,5 7 7 .0 8 3 ,1 3 4 .2 1
3 1 ,5 0 0 . 00 2 5 6 ,9 2 7 .0 0
776.90
875.00
9 2 ,7 0 0 .0 0
- 6 2 .8 7 6 ,7 0 0 .0 0 1, 200.00

731.35 6 ,1 2 0 .8 4
2 ,1 4 6 .2 8 880.73
2 2 ,9 8 2 .3 3 2 ,8 3 3 .4 5 863.99
4 8 ,2 7 7 .4 8 38.90
1 3 ,3 9 3 .1 4 122,605.07
978.00 191,407.00
2 4 ,2 6 9 .9 4 1 6 , 6 7 9 . 63
3 ,1 4 2 .5 6 5 ,7 9 8 .8 7 8 ,6 3 8 .6 7 6 ,1 8 8 .1 8 5 ,9 2 6 .2 1 2 ,6 4 9 .3 0
765.04 358.62 17,872.48 2 ,3 3 7. 00 4 ,2 1 4 .0 2 8 ,4 7 8 .0 8 701.00 1,582.70 1 6 7 ,7 4 5 .9 4 5 ,5 3 3 .5 8 1,980.02 2 ,1 9 0 .6 0 2 ,8 2 5 .3 5 4 ,8 0 9 .9 8 4 ,1 5 8 .2 7 5,920.23 937.26 3 ,8 5 7 .0 7 3 ,8 8 1 .6 9 1,402.03
.40 278.00 2 8 ,5 0 6 .9 1 3 2 8 ,4 9 7 .7 0
776.90
1 ,6 4 8 .7 1 3 ,1 3 5 .9 1
9 1 ,3 5 3 .4 1 806.21 416.50
4 ,1 8 3 .4 8 1,062.71

0 ro 1
o o

18.00
1 ,8 2 3 .5 5 -7 0 0 .0 0 -150.64 -3 6 5 .0 7 954.27
2 5 ,2 7 5 .0 0 193.10
14,861.62
7.2 6
219.50

14,717.01 1 4 ,9 5 6 .4 3
3 ,4 9 9 .3 4 1 ,9 2 9 .5 4
694.12 4 ,3 1 9 .5 5
- 5 ,8 2 5 .1 0
3 ,8 2 9 .4 6 100.33
-6 ,7 3 8 .2 7 1 5 ,5 3 4 .7 0 -1 0 ,8 1 5 .9 3
730.06 -5 2 0 .6 8
6 ,3 2 5 .2 8 - 2 8 4 .0 0 - 3 4 2 .8 0 - 4 4 4 .0 7
- 3 5 8 .6 2 -4 ,0 5 5 .4 0
- 1 9 2 .3 1 -.1 0
-142.21

14,816.00 154.24 96.27

4 ,0 8 0 .9 7 -5 ,5 3 3 .5 8
- 6 4 1 .1 0
-2 ,2 6 9 .4 3

-5 8 6 .2 2

22.24 -1 .7 5

-1 ,4 0 2 .0 3 - . 40
4 ,7 0 2 .7 6 307.77
- 3 1 ,2 1 3 .2 9
2, 153.25
758.06 -3 ,1 3 5 .9 1

2 ,4 7 5 .5 2 137.29

267

THE U N IV ER SITY OF GEORGIA
SCH EDULE OF OPE RA TIO N S OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 30 1976

I . EDUCA TIO NAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNITED STATES PUBLIC HEALTH S ER V IC E FECLOW BERNSTEIN FELLOW BRABHAM FELLOW COLLINS FELLOW DAVIS FELLOW DONAHOE FELLOW FA IN I FELLOW FERRY FELLOW GOLDSTON FELLOW GUILFQYLE FELLOW HAUTALA FELLOW K L E I FELLOW NAGAO FELLOW SHEROD G R E I P VET SCHOOL H P E I P GRANT S O C IA L WORK T R A I N I N G TEACHER EDUC HEALTH T R A I N I N G HAMPTON SOCIAL REHABILITATION SERVICE BROOKS TRAINING CH IL D WELFARE NORTH COMPREHENSIVE C R IS L E R JOB PLACEMENT C R I S L E R WORK STUDY C R I S L E R 75 JOB PLACEMENT 76 PORTER WORKSTUDY 76 PORTER 76 SSA PORTER STEWART TEARE TEACHER CORPS BAKER 75 BAKER 76 CHRISTIAN 75-76 FALANY 70-71 FALANY 71-72 IN S E R V IC E 74 IN T ER V EN IN G SUMMER 75 PRE S E R V IC E 74-75 T R A IN IN G JOHNSON 74 TRAINING SEMINAR WALTERS SUMMER 74 VOCATIONAL REHAB ADMIN CR ISLER 74
TOTAL UNITED STATES
CO UNT IE S AND C I T I E S ASAP COLUMBUS GA ATHENS DAY CARE TRNG ATHENS J A I L MGMT TRNG ATL PUB SCHOOLS HOSFO AUGUSTA TAX LEGLER BALDWIN CO SUMMER 72 C C A OCONEE WORK CMP CCA BACON HEALTH EDUC C I T Y OF ATHENS BCL C I T Y OF ATHENS HALLY

BALANCE JULY l , 1975

ADDITIONS

DEDUC TIO N S/TR A N SF ER S

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

1 ,9 2 0 .3 6 - 7 2 2 .0 6 -1 1 .0 3 612.43 637.06 466.95
410.39 1,093.09
- 9 9 4 .5 8 2 6 .9 0 47.01
160.65 - 7 3 ,7 1 3 .0 3 -1 2 ,0 4 6 .5 1
-2 ,2 3 7 .2 8 -2 3 ,9 5 7 .2 6
- 5 9 1 .6 9

- 5 2 0 .7 6 3 ,0 0 0 .0 0
784.00
2, 000.00
3 ,0 0 0 .0 0
3 ,0 0 0 .0 0 2 ,000.00
2 0 6 ,3 3 2 .0 6 2 6 6 ,8 5 3 .1 3
3 3 ,2 0 4 .0 0 138,083.11
2 6 ,4 0 0 .0 0

1 ,3 9 9 .6 0 2 ,2 0 8 .0 3 1 ,2 6 7 .0 0
2 ,4 0 7 .4 8 451.16
1 ,9 0 2 .0 8
3 ,7 5 4 .6 4 608.03
3 0 . 10 108.74 134,066.78 254,362.51 2 7 ,3 3 2 .3 9 130, 134. 58 2 0 ,6 3 5 .9 3

3 ,2 0 5 .0 0 10,833.01
1 ,6 2 7 .1 2

69.91 -4 9 4 .0 3
612.43 229.58
15.79 1,097.92
410.39 338.45 397.39
26.90 16.91
51.91 -1 ,4 4 7 .7 5
4 4 4 .1 l
429.33 - 2 6 ,8 4 1 .7 4
3 ,5 4 5 .2 6

-1 0 ,0 5 1 .5 6 625.12
-4 ,8 2 1 .0 1 -1 ,8 3 2 .5 0 -5 ,3 2 0 .0 9
-3 ,1 1 7 .6 6 -4 ,9 8 0 .6 2 - 1 3 ,3 5 2 .4 7

17,722.00 4 5 ,4 0 0 .0 0
19,615.42 2 ,4 1 1 .5 9 8 ,6 9 8 .2 1
5 4 ,6 3 1 .6 2 - 1 5 ,2 9 2 .0 0 - 7 8 ,0 3 9 .0 0
4 0 ,0 8 9 .0 0 8 0 ,9 8 4 .0 0

1 4 ,3 9 3 .7 3 3 1 ,8 3 0 .6 4
13,686.43
-2 4 1 .8 6 47,7.16.09 1 3 ,4 8 3 .2 3 4 0 ,6 6 9 .4 9 2 9 ,6 9 2 .9 3 6 3 ,1 6 6 .2 8

2 ,7 1 5 .8 9 2 ,3 8 2 .0 5
538.00 579.09 3 ,6 1 9 .9 8 4 ,8 2 9 .0 0 2 ,0 5 1 .9 4 8 ,9 6 7 .0 0 7 ,4 1 0 .0 0 1 9 ,4 5 2 .8 1 - 1 3 ,3 5 2 .4 7

612.38 1 ,1 3 5 .7 5
625.12 569.98
2 ,0 8 6 .5 3 -3 0 ,8 2 7 .1 7 - 127, 675.49
-1 3 1 .5 9 -6 ,6 1 5 .7 1

- 2 7 ,7 1 0 .5 7
9 ,7 8 3 .3 8 1 0 ,8 9 8 .7 7 -1 2 ,6 6 4 .9 6
5 ,7 3 4 .7 5 40.71
291.38 154.99 -8 1 8 .9 1

7 8 ,5 9 4 .0 5 4 ,3 5 5 .8 5
5 5 ,8 3 6 .0 0
1 2 ,7 6 7 . 00 2 ,6 5 4 .8 6 9.64 - 1.66 -1 5 4 .9 9 48.74

7 0 ,5 3 0 .8 6 2 0 ,6 3 2 .9 0 4 7 ,3 8 7 .4 4
89.90 7 ,6 3 9 .4 7
49.50 264.00
-770.17

5 ,5 3 0 .9 7 1 ,5 7 5 .9 6 3 ,6 4 4 .6 1
12.14 750.14
.85 25.72

- 2 5 ,1 7 8 .3 5 -1 7 ,8 5 3 .0 1
4 ,8 0 3 .9 5 9 ,7 8 3 .3 8 1 0 ,8 9 8 .7 7

- 1 8 3 .1 0

- 1 8 3 . 10

-13 2 6 ,2 65 .3 8 12687,476.95 10471, 190.00 1571,218.29 -6 8 1 ,1 9 6 .7 2

-1 5 ,1 7 7 .3 0 .09
62.52 -5 ,8 8 0 .0 0
3 ,3 0 2 .8 1 2 ,6 4 0 .0 0
35.89 1 ,4 4 6 .9 3
336.53

21, 666.68 5 ,8 8 0 .0 0

1 0 ,9 5 5 .4 0 63.69
2 ,7 0 0 .0 0 8.73
308.00 2 ,2 2 9 .9 5

1,611.00 .09
270.00 27.42 29. 00
1 ,3 0 8 .3 2

-6 ,0 7 7 .0 2
-1.17
332.81 2 ,6 4 0 .0 0
-.2 6 1 ,4 4 6 .9 3
- .4 7 - 3,538.27

268

THE U N I V E R S I T Y OF GEORGIA
SCHEDULE OF OPE RA TIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , L9 7 6

I . EDUCA TIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL C O U N T IE S AND C I T I E S C I T Y OF LAGRANGE C I T Y OF MO ULTRIE C I T Y OF PER RY CLONTS C I T Y OF V I D A L I A CL A R K E CO HUNT DEAF CLARKE CO MEN RET H E CLAR KE CO MR EXC C H I L CLARKE CO RUTLAND CTR CL A R K E CO ST MAINT CtAYTON CO CHAMELIN CONT ROCKDALE CO DALTON REC COMMISION DALTON SCHOOL BOARD DECATUR COUNTY DEKALB CO PROJ ROME HEALTH CPE CLARKE CO HOUSTON CO BD OF EDUC OGLETHROPE CO SCHL SY ROCKDALE COUNTY SAVANNAH LE A D E R S H I P THOMAS CO ROME PROJ THOMAS COUNTY F I R T H WAYNE CQ CHAMELIN
TOTAL CO UNT IE S AND C I T I E S

BALANCE JULY 1, 1975

ADDITIONS

DEDUCT IONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

- 2 7 1 .0 0
278.62
1,065.00 1 ,8 2 3 .2 8 7 2 ,9 9 8 .3 8 3 ,4 8 0 .9 0 -3 ,1 9 1 .9 1 -2 ,6 5 1 .2 4
1 ,5 4 4 .6 0
1.57 .90
27.68 - 9 2 0 .0 0 - 1,110.79 -9 1 ,6 2 9 .6 1
-7 ,1 8 1 .9 3
- 3 8 ,9 6 8 .0 8

5 ,2 0 0 .0 0
22 0. 00
1 5 ,0 6 6 .5 1 6 9 ,9 4 4 .7 4
3 ,6 5 3 .4 0 3 ,5 0 0 .0 0 4, 596.08
1 ,6 1 0 .0 0
3 ,2 0 0 .0 0
9 ,2 7 6 .2 4 1 ,2 3 1 .5 6 9 3 ,3 1 7 .0 5 2 9 ,6 5 4 .4 6 7 ,7 5 5 .0 0
275,771.72

3 ,6 5 8 .5 6 906.32 194.00 190.43
1 2 ,8 4 8 .7 8 4 8 ,6 8 6 .4 8
567.50 363.49 758.38 7 ,1 9 8 .3 3 1,560.21
1 ,0 9 1 .3 2
1 ,8 6 5 .7 5
8 ,3 5 6 .2 4 142.00
1,686.77 5 3 ,4 2 2 .7 3
273.70
1 6 0 ,0 3 6 .7 6

365.86 68.64 84.62 19.04
98.00 80.11 156.90 108.56
1.57 .9 0
- 2 1 .2 3
27.37 4 ,2 3 6 .1 7

904.58 - 9 7 4 .9 6
10.53 1 ,0 6 5 .0 0 4,041.01 9 4 ,2 5 6 .6 4 2 ,9 1 3 .4 0
10.27 -2 ,6 0 2 .2 5 -1 ,7 1 7 .1 1
1 ,5 4 4 .6 0 410.12
1 ,3 3 4 .2 5 27.68
.6 7 -2 3,768.27
272.00
7 2 ,5 3 0 .7 1

TOTAL GOVERNMENTAL

-2086,475.01 15871,149.14 13385,405.69 1689,912.49 -1290,644.05

ENDOWMENT ALUMNI ENDOWMENT ALUMNI YMCA E BLACK ECON BOOK FOUNDERS MEM GARDEN GEORGE F PEABODY GRAHAM PERDUE PROVOST H S LANGSTON MEM FUND HARGRETT MEM FUND HOWARD COGGIN FUND ILAH DUNLAP L I T T L E J H R WASHINGTON FUND J H T MCPHERSON FUND J E N N I E SMITH FUND LOKEY-BOWDEN BOOK FND LUCAS FUND LUMPKIN LAW SCHOOL MCCAY FUND MCELREATH EVERSON MCKAMY FUND R B R U S S E L L BOOKS R J REYNOLDS COAST IS R E L I G I O N ON CAMPUS R U S S E L L ENDOW CHAIR T E R R E L L ENDOW CHAIR UN I V F N D , HODGSON UN IV FOUND HONORS CON UN I V THEATRE END OW
UN I V . FND DODD VET MED RESEA RC H VINCENT ENDOW L E C T U R E

16,691.64 3 ,7 6 1 .5 5 215.41 54.67 26.58
5 5 ,2 2 5 .4 1 7 ,8 4 9 .2 1 7 ,9 0 6 .8 5 500.24 7 ,9 8 0 .5 9 852.57 616.24 3 ,5 3 7 .5 1 1,022.13
-3 ,5 7 3 .0 0 3 ,0 0 7 .4 3
405.00 2 9 ,9 5 0 .1 6
225.26 3 ,0 4 1 .2 7 1 ,3 5 5 .4 8
719.71 2.21
686.45 1 ,9 4 6 .7 0

6 ,9 9 7 .2 9 927.77

1 5 ,8 4 4 .4 9

1 3 ,4 6 0 .1 9 1,879.91 3, 100.92
6 ,6 1 4 .8 0 100.73
2 ,9 0 9 .3 4 804.59
4 ,7 1 4 .0 0 3 ,2 0 0 .4 7
9 ,1 3 3 .5 6

2 6 ,1 3 1 .7 2
j, 4 ,3 8 3 .8 5 516.89 616.24 3 ,5 3 3 .6 4
1 ,0 6 6 .4 1 3 ,0 0 6 .9 3
- 3 6 .6 6 148.00 2 9 ,0 4 7 .4 7

1 ,2 4 9 .5 4
3 ,0 3 8 .8 2 900. 00
1,707.72 500.00 905.01
7 ,1 7 7 .7 3 2 9 ,9 2 4 .0 0
1 ,6 5 0 .0 0

900.00 3 ,0 3 0 .1 4
900.00 427.71 500.00 9 05. 01 7 ,7 7 5 .5 9 15,227.10 1 ,6 5 0 .0 0

7 ,8 4 4 .4 4 4 ,6 8 9 .3 2
215.41 54.67 26.58
4 2 ,5 5 3 .8 8 9 ,7 2 9 .1 2
1 1 ,0 0 7 .7 7 500.24
1 0 ,2 1 1 .5 4 436.41
2,913.21 1 ,8 2 6 .7 2
74.59 3 ,2 0 0 .9 7
36.66 257.00 1 0 ,0 3 6 .2 5 225.26 3 ,0 4 1 .2 7 1,705.02
8.6 8
1 ,9 9 9 .7 2 2.21
8 8 .5 9 1 6 ,6 4 3 .6 0

269

I . EDUCA TIONA L AND GENERAL
RESIDENT INSTRUCTION ENDOWMENT W H 80C0CK WM P LAMAR FUND
TOTAL ENDOWMENT
PRLVATE ABBOTT LABS IV STUDY ABBOTT LABS NEEDHAM ABBOTT LA BS PART MATR ACCOUNTING EXCELLEN CE ACLS STEPHENS ACS-PRF PINNICK AD NGT PROG VEN EZUELA ADMIN S E R V I C E S AFPE FELLOW LEESMAN AG ED R E L A T I O N S S A L E S AGR ECONOMICS MISC AGR EDUC R E L A T IO N S A J L HANDBOOK BREWER ALUNNI ACT CHAPTERS ALUMNI DEV S E R V I C E S ALUMNI D I S C R FUND ALUMNI NEUROSPORA AMAX HURST AMER AOV JOURNALISM AMER CANCER SOC INMAN AMER, CYANAMID J I R D S AMERICAN CYANAMID AH ANIMAL HLTH PROD PAGE ANTHROPOLOGY SALES APIG ULTURE SHORT CRSE APSA FELLOW DYE ARCHAEOLOGY SALES ASHLAND O I L OWENS ATHLETIC ASSN-TUTOR ATHLETIC DEPT ASID ATLANTA IMPROVEMENT ATLANTIC STEEL FELLOW AVIAN MED FELLOW BAGS AHC 151 BANKING 6, FINAN CE EXC BASF WYANDOTTE CORP BELL PORTRAIT BIOCHEMISTRY VARIOUS BOTANICAL GARDEN BOTANICAL GARDEN BRADL EY FOUND CAREER B U S I N E S S ADMIN EXTEN B U S IN E S S AND FINANCE C C A TOBESOFKEE PARK CCS M IL L S B LANE RSCH CALLAWAY FND DDR KING
CALLAWAY FOUND TAYLOR CALLAWAY GDNS V I S I T O R CALLAWAY PROFESSOR CANINE PARASITE G C A R N E G IE CORP ARTS US C A R N EG IE CORP DODD CARSON CHEM VALLNER CASW P R E S S PROGRAM CHEATUM IN S T NAT RES

THE U N I V E R S I T Y OF GEORGIA OF O PE RA TIONS OF R E S T R I C T E D FUNDS THE YEAR ENDED JUNE 3 0 , 1976

BALANCE JULY 1 , 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

208.38 6 ,4 3 4 .6 3
150,650.28

2 6 .8 4 1 ,4 2 2 .2 7
102,345.50

3 ,9 0 1 .2 4 119,475.77

235.22 3 ,9 5 5 .6 6
133,520.01

672.49 182.00 3 ,5 9 2 .8 7 1 3 ,7 0 9 .0 0
-1 ,5 8 4 .5 2 -6 ,0 6 3 .0 1
-1 1 2 .9 9 -1 2 ,4 4 3 .4 9
- 4 1 ,5 4 6 .6 1 - 4 ,6 0 1 .2 8 - 2 ,9 0 4 .3 8 3 2 ,2 1 1 .9 8
3 ,9 9 2 .1 7 1 ,6 7 3 .6 9
1,957.50 21.75
6 ,0 9 1 .5 8 1 ,2 5 8 .5 6
99.18 376.19 357.38 671.02
3 ,6 7 3 .3 2 1,502.01 15, 435.67
1 ,5 5 7 .4 2
182.20
9 ,9 3 4 .0 8
55.92 88.05 685.47 1 5 ,4 1 6 .1 5 166.36 2 ,0 3 7 .6 2 5,267.97
.62 5 ,7 8 0 .8 4
- 4 6 0 .9 2 3 ,2 5 2 .2 3
30.29 4 ,7 6 1 .3 6

1 3 ,6 3 7 .8 7 7 ,5 0 0 .0 0 5 ,0 0 0 .0 0 8 ,6 8 3 .0 0
7 3 ,9 7 5 .8 2 112.99
2 4 ,9 7 6 .0 9 692.00
9 9 ,5 8 0 .2 2 3 9 ,2 6 4 .0 4 3 7 ,2 3 3 .6 5 5 3 ,2 9 4 .2 8
1, 000.00 9 ,5 2 0 .0 0 3 0 ,2 0 2 .4 5
-4 1 6 .0 0 7 ,6 2 0 .0 0 1 ,1 5 8 .2 5 1 5 ,8 5 9 .9 0
9 ,4 4 2 .3 1 2, 000.00
119.50 3 ,0 0 0 .0 0 1 ,7 8 7 .0 0 1 1 ,2 0 1 .0 7
800.00
6 ,5 1 2 .5 0
1 8 ,7 5 0 .0 0
500.00 3 9 ,0 5 4 .1 5 -8 ,3 2 9 .0 5
7 ,0 0 0 .0 0
9 ,5 5 1 .9 0
1 3 , 8 3 3 . 50 3 0 ,0 0 0 .0 0
- 2, 100.00 622.00
7 ,5 0 0 .0 0

12.50 1 ,1 5 5 .5 3 7 ,3 6 3 .9 6
985.27 3 ,8 6 8 .3 3 7 4 ,2 2 4 .6 9
2 1 ,5 0 4 .2 2 321.09
1 2 1 ,2 4 9 .3 0 4 0 ,7 2 0 .6 8 3 7 ,3 9 1 .6 9 4 1 ,1 1 7 .5 3 196.15 9 ,5 1 6 .6 6 1 4 ,8 0 2 .2 8 117.77 1 4 ,2 6 5 .5 7 1 ,8 9 1 .0 6 1 2 , 2 6 5 . 13 2 0 .0 1 6 ,6 8 2 .2 7 1,479.64 42.13 268.10 2 ,1 8 8 .6 4 4 ,3 4 2 .8 8 1 1 , 2 1 8 . 17 1 ,8 7 4 .5 2 2 ,4 2 6 .1 2 4 ,3 0 2 .6 9 4 ,8 4 8 .5 8 381.53 3,408.35
1 6 ,9 5 4 .9 4 1 ,6 0 5 .0 3
18.00 82. 80 287.77 1 3 ,5 6 5 .5 0
2 ,0 3 8 .0 0 2 ,3 1 6 .6 0 1 3 ,8 3 2 .7 6 2 8 ,6 5 9 .1 3
-461.00 1 ,1 5 2 .2 3
207.00 26.90
3 ,5 1 0 .6 9

208.02 454.93
5 ,6 8 0 .1 4 3 ,5 9 9 .9 7
425.44 1 ,3 1 1 .7 0
850.00 204.06
23.00 -.3 8
223.31 2 ,0 7 7 .0 0
59.40

672.49 169.50 2 ,2 2 9 .3 2 1 9 ,9 8 2 .9 1 7 ,5 0 0 .0 0 4 ,0 1 4 .7 3 2, 775.22 -6 ,3 1 1 .8 8
-8 ,9 7 1 .6 2 370.91
-6 3 ,2 1 5 .6 9 -1 1 ,7 3 8 .0 6
-3 ,0 6 2 .4 2 4 4 ,3 8 8 .7 3
803.85 3 .3 4
1 5 ,7 9 2 .3 7 1 ,1 3 9 .9 2
-6 ,6 4 5 .5 7 -1 , 158.25
4 ,2 4 0 .5 7 1.74
8 ,8 5 1 .6 2 1 ,7 7 8 .9 2
57.05 227.59 1 ,1 6 8 .7 4 -1 ,8 8 4 .8 6 -1 7 .1 0 2 ,5 9 8 .8 0 -9 2 4 .1 1 11, 132.98 813.92 1 ,1 7 5 .8 9 1 5 ,1 3 7 .5 9 182.20 500.00 2 2 ,0 9 9 .2 1
7 ,0 0 0 .0 0 37.92 5.25
374.70 1 1 ,4 0 2 .5 5
166.36
2 ,7 2 8 .0 6 1.36
5 ,0 4 4 .7 1 .08
355.60 3 .3 9
8 ,7 5 0 .6 7

'H 4W

270

m3
SI
w
V
f *
rt ' Ah
* 1
4V
<} m *''Wm t'3m sjf A |&y
j& lg *
-4*\
A* * \j.r]-fl ' V* 'rSLt&L
mi kv ri m SI V **

THE U N I V E R S I T Y OF GEORGIA
SCHEOULE OF OPERATIONS OF R E S T R I C T E D FUNDS FDR THE YEAR ENDED JUNE 3 0 , 1976

BALANCE JULY 1 , 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

RESIDENT INSTRUCTION PRIVATE CHEMISTRY EXTENSION CHILDHOOD LRNG CENTER
C l BA BLUE COMB C l BA BROWN C l BA CO LE C I BA -G EIG Y HIMEL CLARENDON PLANT BULL CLERGY ECONOMIC EDUC COASTAL PLAINS CHIN COM 6 AREA VOLT COMM IMPRV TEACHING CONFERENCE IMPR INSTR COOPER USA INC DAWE CORNELL RESURRECION COTTON INC BLACK COTTON IN C-DURE CPB COOPER CPB MPS NO 3 CPB MPS NO 4 CPB MPS NO 5 CPB MPS NO 6 CPCMDS HARRINGTON CTR TRAVIS CUMREC 75 CYANAMID KLEVEN DADE COUNTY CALDWLL DADE COUNTY VARIOUS DAIRY BOYD D AIRY JUDGE TEAM DAM0N-RUNYON RAGLAND
OINCE BONIN FUND DUPONT CO LO V IN S DUPONT COMPANY GO LL EY E I DUPONT BLACK E I DUPONT MELTON EAT0N-DANT-VALLNER ECOLOGY RESEARC H FUND ECONOMICS EXCELLENCE ELI LILLY ALLINGER E L I L IL L Y FELLOWS ELI LILLY TIEDJE EMORY GE OR GI A FUND EMPLOYEE RELATN INST ENV F I L M PROJ V AR IO US ENVIRON DESIGN EXTNSN EQUIPMENT MELTON ETS E IS E L E FAMILY FINANCE PR03RM F IN ED CORP INV S E R I E FINANCE AMERICAN ECON FLA AT L UNIV COMM CTR FLORENCE POLICE I I FOLLOW THROUGH S A L E S FORBE S FOUND DODD FORBES MEMORIAL FUND FORD FOUND V IS U A L ART FORD FOUND W IL LIA M S FORD FOUNDAION WISE F O R ES TR Y CAMP FR.ASCH FOUND ASHLEY FRENCH EXCHANGE PROG FRIEDHEIM-AH

1,653.49 993.90 2.54 401.92
1 ,9 5 3 .8 2
1 ,6 0 0 .0 0 252.02
10, 000.00 1 ,1 5 5 .1 4 200.00 524.32 265.74 112.46
-1 6 ,5 2 5 .1 2 -4 ,4 3 6 .0 5 -4 .5 9 7.68 522.30 6 3 ,0 5 7 .9 7
3 ,6 4 8 .9 9 9 89.68 91.96 49.31 113.01
327.42 925.79
24.25 3.65 1.75
10,234.31
8,290.93
1 8 ,3 7 4 .0 9 6 ,8 9 3 .0 0 441.45 9 ,6 9 0 .8 3 95 5.48
- 5,205.08 8 ,4 6 1 .9 3 280.04
1 ,0 4 2 .0 2 1 ,2 7 2 .5 0
4 9 .4 0 237.38
.67
284.92 879.00
1 6 ,9 9 7 .8 7 248.98 925.06
1 2 ,5 5 2 .6 2
2 ,1 7 2 .7 2

1 ,3 0 8 .4 5
1, 000.00
10, 000.00 - 200.00
6 ,5 6 2 .0 0
3 4 ,0 6 0 .0 4 2 0 ,5 1 4 .5 3
160,180.00 4 5 ,0 8 1 .0 0 - 9 1 .8 6
500.00 2 0 0 .0 0
6 , 000.00 3 ,0 0 0 .0 0 5 ,8 9 6 .0 0 6, 000.00 2 ,4 2 8 .5 5 1 3 ,4 2 8 .0 0 2 , 100.00
-4 4 1 .4 5 2 0 ,1 1 7 .0 0
5 0 .0 0 5 ,0 1 6 . 08 5 ,3 6 7 .9 9
300.00
1,732.36 - 200.00 2 5 ,0 0 0 .0 0 2 1 ,7 0 8 .9 0
- 7 9 .0 0 9 ,5 6 0 .0 0
120.00

136.00 1 ,1 6 8 .5 9
96.00
1 ,6 0 0 .0 0
253.50 349.87
4 6 .0 0 2 ,5 7 9 .4 9
160.44
1 5 ,0 0 2 .0 9 1 8 ,2 5 7 .4 2
- 1 4 . 94 7.68
522.30 5 7 ,9 2 5 .9 0 125,628.95
3 9 ,8 1 4 .4 4 .10
2 0.0 0 48.84 483.17 63.43
1.12
3 ,7 8 4 .3 6 1 ,5 1 5 .8 3 3 ,0 0 0 .0 0
791.90 4 ,3 9 4 .1 3 1,035.12 7 ,7 7 3 .6 6
2 8 ,3 1 9 .2 5 316.72
- 1 8 9 .0 0 4 ,3 2 3 .8 9
281.96 1 ,0 2 7 .9 2 1 ,2 6 3 .2 4
238.65
557.90 85.00
2 6 ,6 2 5 .1 4 169.98
5 ,4 6 4 .8 3
3 ,8 7 0 .5 2

2 ,5 3 2 .8 3 2 ,9 3 3 .7 7
10.35

1 ,5 1 7 .4 9 1 ,1 3 3 .7 6
2.54 305.92 1 ,9 5 3 .8 2 1, 000.00
252.02 1 9 ,7 4 6 .5 0
605.27 154.00 4 ,5 0 6 .8 3 105.30 112.46
- 5 ,1 1 2 .7 1

3 ,4 9 9 .0 6
24.2 5
2 ,7 7 9 .2 2
49.40 -1 .2 7
.67 5,734.97
774.10

5 ,1 3 2 .0 7 3 4 ,5 5 1 .0 5
3 ,6 4 8 .9 9 2 ,7 5 7 .1 8
29.31 64. 17 16.83 263.99 1, 1 2 5 .7 9
2 . 53 1.75 6 ,4 4 9 .9 5 4 ,4 8 4 .1 7
5 ,1 0 4 .1 0 9 ,8 9 6 .8 0 1 ,3 9 3 .4 3 2 1 ,2 4 9 .2 1 8 ,9 9 3 .0 0
1,488.58 688.76
9 ,5 0 6 .0 3 280.04
-2 8 1 .9 6 314.10 9 .2 6
1, 174.46 -.0 8
879.00 2 5,000.00
6 ,3 4 6 .6 6
925.06 1 6 ,6 4 7 .7 9
120.00 -2 ,4 7 1 .9 0

271

I . EDUCA TIO NA L AND GENERAL
RESIDENT INSTRUCTION PR IVAXE F R I E N D S OF MUSEUM FSU COONEY 7 5 -7 6 FSU M CKILLIP FSU M CKILLIP 75 G F PEABODY RADIO TV GA BAR F I D U C I A R Y LAW GA COMM NATL BICEN T GA CONSERVANCY C C A GA POWER SAVELAND GAEA WORK SHOPS GANNETT FOUND EQUIP GARDEN CLUB OF GA GEIGY FELLOW GEN LRNG CORP WILSON GEOLOGY RESTR VARIOUS GEORGIA AOVOCATE GEORGIA LAW JOURNAL GEORGIA LAW REV IEW GEORGIA NEWSPAPER PRJ GEORGIA PORTRAITS GE ORGIA POWER CO F I S H GE ORGIA POWER COMPANY GEORGIA POWER GO LL EY GEORGIA POWER HALLY GE ORGIA POWER L E G L E R GERMAN SUMMER 72 GRAHAM PERDUE SAL SUP GRANT FOUND - BOUMA GREAT DECISIONS 1975 GREAT D EC ISIO N S 1976 GSCB TORRANCE GS EF BAND GSEF DEBATE GSEF FOOTBALL HALE GSEF-MUSIC HARLECO JANZEN HEALTH C PE ATHLETIC HEALTH SER V IC ES DISC HEART ASSOC GA - HOLL H ER CULES CO PAGE H ER CU LES INC GALLAGHR H ER CULE S INC R E I MOLD HERCULES 76 REIMOLD HLTH SVCS RSCH VAR HOF LAROCHE MCDONALD HOFFMAN LAROCHE H I L L HOME ECONOMICS E X T 6 N HUBER CORP HURST HUMAN G E N E T I C S FOUND HUMAN VAR I OSBORNE HYLAND DTL HANSON IBR VARIOUS INFORMATION SALES IN ST OF MANAGEMENT IN S T R U C T IO N WORKSHOP INSURANCE EDUCATION INSURANCE MERCH IN ST INTERNATIONAL PAPER IO SCS HOWARD J M COX E L E C NEWS LAB JOURNAL OF BUS RSCH JOURNALISM EXTENSION

THE U N I V E R S I T Y OF GEORGIA
SCH ED ULE OF O PE RA TIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1976

BALANCE JULY 1, 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

6 ,3 1 1 .1 2
- 7 ,5 2 6 .3 5 - 1 3 ,1 6 2 .2 6
3 6 ,2 2 2 .5 0 1 ,5 8 9 .6 7
10,000.00
265.98 28.16
- 4 5 .2 5 4 ,5 4 7 .9 0 -1 ,2 1 5 .3 0 2 ,1 4 8 .1 0
523.04
500.00 5,229.38 1 5 ,1 2 8 .0 4
320.00 2 ,2 2 5 .0 0
7 ,9 5 2 .4 6 -4 2 7 .6 5
-9 7 2 .7 4 640.04
2 ,5 4 1 .4 1 -1 3 ,1 5 1 .2 2
-2 6 9 .6 4
1 ,4 4 9 .0 5 - 3 ,4 0 8 .1 8
- .4 0 279.36
3 ,5 6 2 .8 7 3 ,6 9 9 .3 3
3 ,5 1 7 .7 4 231.14
6 ,4 7 0 .4 5 3 7 ,7 8 1 .6 9 1 0 1 ,2 3 6 .5 4 1 1 ,6 9 8 .1 7
122.83 100,055.88
1 8 ,9 6 5 .5 6 181.87
3 ,1 3 1 .4 1 1 3 ,6 4 1 .8 2
3 ,7 3 5 .6 3
14.75 1 0 ,5 9 4 .5 6

5 1 ,6 4 5 .5 9 7 ,5 3 6 .2 3
3 8 ,1 9 7 .3 2 1 9 ,9 9 5 .0 0
3 ,6 0 0 .0 0
1 .0 5 0 .0 0 607.20
10, 000.00 5 ,4 0 0 .1 9
1 ,2 2 3 .9 0 4 .1 7 8 .0 0
4 ,4 5 1 .6 6 4 ,1 1 3 .2 2
106.00
3 ,0 0 0 .0 0 5 ,6 7 4 .9 9 1 ,2 4 5 .0 0 9 ,1 9 8 .3 1
,-53 .0 3
1 0 000.00 1 0 .5 0 0 .0 0
4 ,3 0 0 .6 0 7 .4 0 0 .0 0
5 .5 0 0 .0 0
4 ,0 0 0 .0 0 8 8 ,8 9 6 .6 9
9 .6 5 3 .0 0 3 .5 9 2 .0 0 1 7 ,0 0 0 .0 0
1 4 .0 6 0 .0 0 150.00
1 .7 1 3 .0 0
4 .1 5 0 .0 0
375.00 7 1 .6 0 3 .1 1 2 4 .2 8 0 .8 7
-1 ,7 3 5 .0 0 2 1 .9 4 0 .8 8
52. 57 3 0 ,1 0 0 .0 0 1 2 .3 3 0 .1 2
900.00

432.07 6 1 ,5 6 5 .3 6
9.88 1 8 ,5 8 9 .9 0 1 5 ,4 4 8 .6 0
3,776.91 3 ,5 3 7 .2 2
39.60 1,060.33
561.95 8 .6 4 5 .0 2 5 ,5 1 4 .3 1
872.89 3 ,4 8 1 .8 4
2 ,3 3 8 .2 6 1 1 ,7 6 6 .0 9
2 .2 2 5 .0 0 324.58 694.86
3 ,9 1 8 .6 2 8 ,9 2 7 .7 8 2 1 ,9 0 1 .7 0
-1 6 1 .6 5 4 .3 5 1 .0 0 2 ,4 5 6 .8 6
55. 76 16,620.34
4 ,2 7 3 .6 0 7 ,3 7 9 .9 7
5 ,0 5 2 .2 5 1 .4 4 9 .0 0
627.86 8 8 ,8 9 6 .6 9
-7 0 0 .0 0 6 ,6 9 9 .7 0 2 .1 0 5 .5 7 13,151.15 2 ,9 6 5 .3 6 2 .0 5 8 .0 3
298.45 1 .7 0 6 .5 8 3 ,2 3 7 .2 1
396.73
5 ,9 6 3 .2 0 - 102.10
9 3 ,6 3 8 .1 0 2 3 ,3 8 8 .4 4
741.49 2 5 ,5 8 8 .3 0
600.00 53.67
6 ,1 3 7 .8 3 858.63

2 0 ,5 0 4 .7 2 6,44516 3.96
704.00 5 ,8 2 9 .0 0
- 8 1 1 .0 9 31.52
62.00 669.97 2 ,9 5 7 .0 0 149.04 420.09 153.80 49 5 .5 8 622.38
35.99

5 ,8 7 9 .0 5 -3 0 ,4 2 4 .4 9
4 0 ,7 6 8 .9 0 1 ,4 1 2 .7 6 6 .4 6 2 .7 8 222.42 17.83
5 ,9 0 2 .8 8 -1 ,3 2 9 .4 2
2 ,1 4 8 .1 0 874.05 696.16 500.00
7 .3 4 2 .7 8 7 ,4 7 5 .1 7
426.00
- 3 2 4 .5 8 2, 30 5. 14 9 ,7 0 8 .8 3 -8 ,8 1 4 .4 3 - 1 8 ,5 3 2 .3 9
-3 ,7 1 0 .9 6
-3 ,2 0 6 .9 8 -6 ,1 2 0 .3 4
2 7 .0 0 20.03 -2 6 9 .6 4 447.75
.0 5 - 9 8 .0 4
-.4 0 979.36 2,283.33 l ,486.43 4 ,4 5 4 .7 2 584.93 1 1 .5 8 1 .8 8 150.00 1 ,4 1 4 .5 5 1 ,6 5 7 .3 6 1 ,1 4 3 .9 3 5 ,5 7 8 .1 4 3 7 ,7 8 1 .6 9 9 4 ,6 5 0 .9 6 1 1 ,8 0 0 .2 7 497.83 7 8 .0 2 0 .8 9 1 9 ,8 5 7 .9 9 181.87 654.92 9 ,9 9 4 .4 0 3 ,0 9 9 .6 4
- 1.10 3 0 ,1 0 0 .0 0
6 ,2 0 7 .0 4 1 0 ,6 3 5 .9 3

272

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THE U N IV E R S IT Y Of GEORGIA
SCHEDULE OF OPERATIONS OF R E S T R IC T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1976

I . EDUCA TIONA L AND GENERAL
RESIDENT INSTRUCTION PRIVATE KODAK EXT EN SION KODAK FELLOW KPC BAGS 110 LAW L I B R A R Y ASST FUND LC IA FELLOW NEUHAUSER LEGAL DEFENDER 69-70 LG M ICROFILM VARIOUS L I AMA SCHCWNFELDT LIB E R A L STUDY FAE LIBRARY MEM-VARIOUS L IL L Y LAB L I L L Y LAB STONE LIVINGSTON LEVINE LORIDANS FND RUSK LUMINOUS PROCESSES LUMPKIN RUSK VARIOUS MANAGEMENT S E R V I C E S MARCH OF DIMES FOUND MARINE INST RESTR I MARINE INST RESTR I I MARINE IN S T VARIOUS MARKETING EXCELLENCE MATCHING FORD FOUND MAX KAOE FOUND MAXCY FOUND INC MCLAUGHLIN GORMLEY AH M ED ICIN A L CHEM VAR MERCK CO CURRICULUM MERCK CO LU KERT MERCK CO M IT C H ELL MERCK CO WOOLEY MERCK CO W IL LIA M S MERCK COMPANY DAV IS MERCK COMPANY GRATZEK MERCK GRANT MEXICO TR AV EL DR MGK COMPANY AH MOBILE LAB RSCH FUND MONSANTO CHEMICAL MORRIS AN FND MCDQNLD MORTGAGE BANKERS ASSN MTAPDC S O L I D WASTE I I NARI HANSON NAS TELECOM NASM DOUGLAS NATL D A IR Y COUN CA STR NATL L I V E S T O C K C A S T E R NATURAL RESOURCES FND NE GA C E S A NETHERLANDS MASTERS NEWSPAPER FUND NORDEN LAB MCCALL NORDEN LABS DONAHO OAPDC REG IO N AL CODE OCA D IS C R E T IO N A R Y OCA D IS C R E T IO N A R Y O F F I C E OF DEVELOPMENT ORAU-DAVID P H LEW IS CO HALLY P H L E W I S CO CH 232 PARKE DAVIS MITCHELL P EN IC K CO THOMPSON

BALANCE JULY 1, 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DI R ECT

FOR

BALANCE

OVERHEAD ,JUNE 3 0 , 1976

2.77 435.73
380.10 -4 ,3 8 2 .0 3
471.92
- 1.86 1 ,0 8 5 .5 8 8 ,6 2 5 .0 0
-.1 2 3 ,9 1 0 .7 7 2 ,2 8 9 .9 2 4 ,0 8 6 .9 8 8 ,0 3 6 .4 3
- 1 5 0 .7 5 3 1 ,7 2 6 .8 9
868.71 1 ,5 2 0 .2 5 3 ,6 6 2 .7 0
1.18 1 ,8 0 0 .0 0 4 ,9 7 4 .8 9 3 ,3 3 1 .8 0
12.14 439.99
35.10 2,365.00
5 ,8 7 9 .7 4 4.63
22.19 600.00 - l , 519.34 429.09
21.06
187.31 263.66
-.6 0 3 ,1 2 1 .5 6 1 1 ,3 2 2 .4 0 1,668.34
2 ,1 6 8 .6 9 1,397.40
- 3 ,3 4 0 .4 2
-2 ,6 7 4 .8 1 1,509.84 600.00 190.57

6, 000.00 2 ,5 0 0 .0 0
355.00 1 0 ,3 0 0 .0 0
4 ,0 0 0 .0 0 1 , 000.00 1 ,7 2 2 .6 9 2 ,3 7 7 .1 0
3 8 ,2 2 2 .2 0 9 ,2 3 5 .0 0 800.00 170.00
1 3 ,9 7 2 .1 1 1 2 ,8 6 1 .7 5 1 6 2 ,2 7 1 .2 5
6 ,5 1 0 .0 0 10.00
3 ,0 0 0 .0 0 5 ,7 5 0 .0 0 -1 ,1 7 5 .0 7 3 ,2 0 0 .0 0
1 ,2 5 0 .8 0
3 ,8 4 5 .1 2
3 ,2 9 5 .0 0
- 5 , 2 4 4 . 00 1 ,1 4 5 .0 0 1 ,6 2 8 .5 0 135.26 5 ,6 9 5 .6 7
4 4 ,8 5 8 .5 2 1 ,6 7 9 .7 6

815.34 355.00
1 1 ,7 6 0 .0 0
1 ,0 4 4 .4 9 2 ,9 0 6 .7 0
743.05
6 ,6 3 4 .8 4 3 9 ,0 0 0 .0 0
2 ,9 3 7 .2 1 745.88
1,819.37 1 4 ,8 0 6 .5 2
2 ,4 7 0 .4 4 183,086.85
- 8 4 .2 7
3 ,0 9 7 .0 8 -1 ,1 7 5 .0 7
720. 00 566.02 3 ,0 5 3 .0 8
153.09 1.32 9.00
4 06.00
1 ,0 9 4 .8 8 534.35 290.03
600.00 2 ,1 4 0 .7 8
21.60 2 ,9 3 8 .5 6
187.31 6.88
1 ,0 1 9 .6 4 150.00
1, 103.17 2 ,9 1 1 .0 7
370.63 135.26 941.19 4 4 ,9 5 4 .5 9 1,679.76
16.00 1 ,5 0 8 .9 1

0 r o1

1,494.51
132.75 610.00
-9.64 1.00 3.0 0
185.00 - .5 4
172.00 37.06

2.77 6 ,4 3 5 .7 3 1,684.66
3 80. 10 -5 ,8 4 2 .0 3
4 ,0 0 0 .0 0 427.43
-1 ,1 8 4 .0 1 1,634.05 - 1.86 1 ,0 8 5 .5 8 1 ,9 9 0 .1 6 -7 7 7 .9 2
1 0 ,2 0 8 .5 6 2 ,3 4 4 .0 4 2,437.61 5 ,7 0 7 .5 1
1 0 ,2 4 0 .5 6 1 0 ,9 1 1 .2 9
6 ,5 1 0 .0 0 9 4 .2 7
3 ,0 0 0 .0 0 2 ,6 5 2 .9 2
15.96 4, 154.23
-.3 8 10.82 1 ,8 0 0 .0 0 4 ,8 2 1 .8 0 3 ,3 3 0 .4 8
2.14 3 0 .9 9 35.10 1,270.12 716.45; 5 ,5 8 9 .7 1
4.63 22. 19
429.09
356.44
256.78 -.6 0
2, 101.92 5 ,9 2 8 .4 0 1 ,6 6 8 .3 4
4 1 .8 3 714.12 989.71
4 ,7 5 4 .4 8 -3 ,4 3 6 .4 9
- 2 ,6 9 0 .8 1 .9 3
600.00 193.97

9
m 273

I . EDUCAT!ONAL AND GENERAL
RESIDENT INSTRUCTION PRIVATE PETR RSH FNO BARNETT PETR RSH FND H I L L P E T R RSH FND SUP CHEM P F I Z E R CO KL E V E N P F I Z E R COMPANY STONE P F I Z E R INC KLEV EN PFIZER INC.-TROUTT PFIZER INC-SCOURS PHARMACY GEN R E S T R C T 0 PHARMACY MEMORIAL PHARMACY RSCH VARIOUS PHARMACY SVC VARIOUS PIJAC FISH PiJAC GRATZEK P IJ A C HAMSTERS PIJA C 76-77 GRATZEK PITMAN MOORE CATS PITMAN MOORE MCCALL PRE COLLEGE STRING P R E S ID E N T S FOUND FUND PRF GARST PRF JANZEN PRF LANE PROCT GAMB F A R R E L L PROCT GAMBLE CATS QUAIL RESEARCH R B R U S S E L L FOUND R A C H E L L E LABS HOOPER RADIO TV NOA STONE RAHM HAAS ROBERSON RALSTON PURINA FINCO READERS DIGEST TRAVEL REAL ESTATE EDUCATION REA L E S T A T E EXAM RESEARCH CORP CARVER RESEARCH CORP HAVTALA RESEARCH CORP KUTAL RESEARCH CORP L E E RESEARCH CORP L E E -E N T RESEARCH CORP NELSON RESEARCH CORP PAULIN RESEA RC H CORP RAWSON RESEARCH CORP RINES RESEARCH CORP SCHINDL RES EA RC H FROM PATEN TS RESOURCES IN EDUC ROCHE LA BS LONGE ROCHE L A B S SUMNER R O C K E F E L L E R FD DAMIAN R O C K E F E L L E R FND F E L L RSCH CORP CPB SCHELLY RSCH CORP JAWORSKI RSCH CORP MATTINGLY RUTGERS NATL TESTING RUTGERS UNIV MITCHELL S H DEANS FUND S K FRENCH LAB TROUTT SAL SBURY FND F E L L RIM SCHERING CORP EQUIP SCHOOL DI ST FOLL THRU SCHOOL SYSTEM PROJECT SEARS STRING QUARTET

THE U N I V E R S I T Y OF GEOR GI A OF OPERA TIONS OF R E S T R I C T E D FUNDS THE YEAR ENOED JUNE 3 0 , 1976

BALANCE JULY l . 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

5.90 164.96 615.00
7.38 654.61
6 ,4 2 4 .3 8 226.27
3 ,3 1 2 .4 2 386.11
1 4 ,1 9 8 .5 6 1 ,8 2 4 .7 8
-4 ,1 0 1 .2 6
1 ,1 2 6 .1 6 6 ,4 3 3 .3 5 2 ,8 8 8 .9 0 -2 ,3 3 3 .5 5 1 ,5 3 5 .9 9 - 5 ,1 9 5 .6 0 -4 ,1 4 6 .3 9
50.26 4 ,0 2 9 .8 6
681.11 553.10 4 ,7 0 6 .3 9 -2 ,2 4 5 .2 6 3 ,0 2 6 .6 9 4 ,3 4 4 .7 7 12,320.29 418.00 3 ,4 2 7 .1 1 1 ,4 6 2 .3 7 547.15 3,190.42 768.00
16.53 2 ,8 0 5 .3 2 2,530.12
108.64 1 3 ,6 8 1 .0 9
1 ,5 0 0 .0 0 -1 ,6 0 3.23
1, 000.00 6 ,7 5 0 .0 0 2,876.72
294.33 6.72
209.13 2 ,4 5 7 .2 7 1 ,2 5 8 .3 2 1 ,5 0 0 .0 0 1 1 ,4 4 0 .7 2
178.94 143.84

3 ,0 0 0 .0 0
1 ,9 6 5 .0 0 125.00 410.00 500.00
1 4 ,9 8 7 .5 0 3 ,1 2 7 .0 0 6 ,0 2 6 .5 0 4 ,5 1 5 .8 3
10, 000.00 1 0 ,0 3 3 .0 0
9 ,0 0 0 . 00 2 ,5 0 0 .0 0 2 8 ,7 2 0 .0 0 5 ,2 5 0 .0 0 2 ,5 6 9 .1 3 2 ,2 5 0 .0 0 1 1 ,7 6 3 .6 0
-3 6 2 .6 0 -3 0 0 .0 0
8 5.35
7, 178.51 360.78
1 ,5 0 0 .0 0 3 5 ,4 0 0 .0 0
5 9 ,6 3 9 .1 0
6 , 000.00 248.10

164.96 615.00
8.23
2 ,1 1 3 .9 9 4 ,3 2 4 .8 7
2 ,6 8 1 .2 3
59.12 106.24 13,913.39 1 ,2 1 8 .1 6 9 ,3 6 2 .8 0 347.80
2 ,0 6 7 .8 8 3 ,4 8 5 .8 0 10,602.24 8 ,7 8 4 .3 4 5 ,9 4 9 .4 1 3 ,3 4 7 .4 2 1 2 ,1 2 9 .3 4
69.22 49.65 4 ,9 7 1 .3 8 607.88 1 ,2 4 5 .0 5 249.85 6 , 199.24
631.45 4 ,3 00. 89
864.61 547.15 1 ,1 0 8 .9 9 499.50
2 ,7 7 6 .0 1 1,621.35
1 0 . 92
209.72
1,094.89 2 2 ,5 3 7 .7 7
835.07 5, 863.47 2 ,5 3 9 .8 8
91.00
6 1 ,7 5 9 .2 5 209.13 542.28
6 , 000.00
4 ,1 5 3 .0 5 1 3 6 . 74

5.90

241.85 1 ,2 2 8 .0 0
2 ,1 0 6 .4 8 843.12 55.00 5.58
1 ,2 3 8 .6 6 411.71
6.72 1 3 ,7 8 5 .1 5
87.83 1,231.79

-.8 5 654.61 886.01 2 ,0 9 9 .5 1 226.27 2 ,5 9 6 .1 9 386.11
65.88 303.76 785.17 364.77 295.44 -3 4 7 .8 0 3 ,1 2 7 .0 0 3,958.62 2 ,1 5 6 .1 9 5 ,8 3 1 .1 1 4 ,1 3 7 .5 6 717.04 688.57 9 ,2 8 8 .5 8 191.27
.61 1 ,6 2 7 .6 1
18.23 1 ,5 5 8 .0 5 4 ,4 5 0 .9 6 2 ,0 8 0 .4 4 2 ,6 6 4 .0 9 3 ,4 1 3 .3 2 7 ,6 9 3 .0 4
418.00 3 ,4 2 7 .1 1
597.76
2,081.43 268.50 16.53 29.31 908.77 97.72
2 0 ,8 5 9 .6 0 151.06
1 ,5 0 0 .0 0 405.11
1 1 ,2 0 9 .0 0 164.93 8 8 6 . 53 336.84 203.33
-1 5 ,9 0 5 .3 0
1 ,8 2 7 .1 6 1 ,2 5 8 .3 2 1, 5 0 0 .0 0 6 ,3 0 3 .9 8
42.2 0 143.84

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I . EDUCA TIO NA L AND GENERAL
RESIDENT INSTRUCTION PRIVATE SEF FORT VALLEY SEF PAINE SEF TORRANCE SHARE BE DE LL S H E L L CHEM - VAPONA SHELL CHEMICL HAYES G SH E LL DEV CO HOOKWORM SH E LL DEV CO MITCH ELL SHELL DEV ROBERSON SHERING CORP KLEVEN SIS PRESS ASSOCIATION SKF LAB FELLOW LEE SKF SALMONELLA DAWE SLOAN FOUND ADOMIAN SLOAN FOUND RUFF SMALL ANIMAL VET MED SMITH K L IN E LUKERT S O C IA L WORK EX TEN SIO N SOU ASSN SEC SCHOOLS SOU ED FOUND BELCHER SOU FOR CONCLAVE VAR SOU NATURAL GAS F E L L SOU REG ED BD VET MED S P E E C H COMM ASSN S Q U IB B SONS KLEVEN SSR CONFERENCE ST SC IEN C E FA IR STANDARD G I L WILKRSN STUDENT AVMA STUDIES IN JU STICE STUDIES IN JU STICE 76 SYNTEX CORP WTHRSPOON T&I.E SYMPOSIUM TAFT IN ST SEMINAR 75 TEXACO PLACE ST AID TRAFFIC CT ST COLLINS TRUST CO GR D E C I S I O N S TWIN STUDY OSBORNE UGA FOUND WORKSHOP UNION CAMP FELLOW UNION CAMP FELLOW UNION CAMP F O R ES TR Y UNIV ALASKA CROSSLEY UNI V C A L I F ER IC K SON UNIV FD ROBINSON UN IV FOUND BROWN FAC UNIV FOUND MAJOR P RES UN IV FOUND P H I N I Z Y UNIV. MINN FND STAMMER UNIV OF FLA HENRY UNIV OF GA FOUND UNIV P R E S S FORD FOUND UPJOHN CO B R O I L E R S UPJOHN CO KLEVEN UPJOHN COMPANY VAR FAMOUS GEORGIANS VAR GREAT GEORGIANS VARIOUS AVIAN MED VARIOUS IN SECT VAR VARIOUS-MUSIC VARIOUS-PEST-CTRL-ALL V A S S E R WOOLEY FOUND

THE U N IV E R S IT Y OF GEORGIA
SCHEDULE OF OPERATIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1976

BALANCE JULY l , L975

ADDITIONS

DEDUCTIGNS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1976

87.32 20.55
28.61 15.68 384.14 3 ,1 3 7 .2 9 1 ,9 3 8 .0 8 3 ,7 2 5 .5 9
1,552.27 1 ,2 4 9 .9 7
34.60 1 8 ,7 0 8 .0 9
265.59 60.32
2 ,5 0 0 .0 0 -1 9 9 .9 2 48.17 625.68 225.00 396.17
1 3 ,8 8 6 .2 8 97.95
- 1 ,1 7 5 .0 7 180.69 500.00 112.8 L 838.17
4,334.51 4 ,3 8 8 .6 9
992.98 -.9 0
866.56 352.24 4 1 ,7 2 5 .8 2
13.00
3 ,9 1 2 .6 2 10 , 000.00
- 2 5 .0 1
12.98
705.36 1 ,3 8 8 .4 4
400.00
83.49 1 ,7 9 5 .0 0
314.02 1,091.59 1 ,1 2 8 .3 4 - 6 ,0 6 0 .0 9
99.47 218.53
2,262.38 21.39

1, 000.00
3 ,2 0 0 .0 0 616.63
-1 3 3 .0 2
1 0 ,2 8 4 .1 8 10, 000.00 7 4 9 ,9 7 6 .2 9
230.00 1 ,7 5 0 .0 0 1 ,1 7 5 .0 7
1 7 ,6 9 2 .0 0 1 9 ,1 2 8 .0 0
8 ,1 4 0 .0 0 466.00
8 ,1 8 8 .4 0
3 ,9 1 2 .6 2 - 3 ,9 1 2 .6 2
2,49 7.64 3 ,9 6 9 .2 5
225.00 1 ,3 3 4 .0 0 5 ,6 4 8 .4 7
300.00 6 ,0 7 8 .2 4 2 6 6 ,8 3 8 .6 2
- 1, 000.00 31,48 9 .0 0 21, 000.00
975.00 1 1 , 200.00

36.84
969.71 .94
14.70
489.09
1 ,0 6 7 .2 6 1 ,0 5 6 .3 6
318.75 2 00.00 -1 7 .0 0 8 ,2 8 5 .2 3 126.84
1,400.69
625.68 1 0 ,3 0 4 .4 7
3 ,4 2 0 .0 6 6 4 8 ,9 3 3 .0 5
115.18 7.50
561.07
1 8 , 5 3 0 . 17 1 4 ,0 4 3 .4 6
5 ,7 0 5 .9 8 739.81
6*724.34 -.9 0
504.30 352.00 6 ,5 4 5 .1 7
1 0 ,0 1 8 .4 9 2 ,0 0 4 .6 3 3 ,3 9 2 .0 0
1 ,3 3 4 .0 0 145.80
3 ,7 3 8 .5 0 365.79
2 0 ,6 7 7 .7 8 266,922.01
1 ,6 8 8 .4 0 252.68
1,03 8.40
2 6 ,4 2 0 .3 3 2 2 ,0 3 4 .6 4
99.90 - 2 1 6 .1 0
975.00 3 ,0 4 2 .8 8
21.39

625.42 5.73
254.02 .2 4
32 7.26 468.00 3, 149.78
26.09

50.48 20.55 30.29 27.67
.98 384. 14 2 ,6 4 8 .2 0 1 ,9 3 8 .0 8 2 ,0 3 2 .9 1 2 ,1 4 3 .6 4 1 ,2 3 3 .5 2 1 ,6 6 6 .6 0
51.60 1 0 ,4 2 2 .8 6
60.32 1,099.31
-199.92 48.17
204.71 6 ,9 7 6 .1 1 1 1 4 ,9 2 9 .5 2
212.77 1 ,7 4 2 .5 0
- 3 8 0 .3 8 500.00 112.81
5 ,0 8 4 .5 4 6 ,5 1 4 .5 1 4 ,1 1 4 .8 8 2 ,4 5 7 .0 4
362.26
3 4 ,8 5 3 .3 9 13.00
3 ,9 1 2 .6 2
-1 8 .4 9
577.25 237.98
559.56 3 ,2 9 8 .4 1
334.21 -1 7 ,7 4 9 .3 2
.10 106.60
61.34 27.10 128.34 -9 9 1 .4 2 -1 ,0 3 4 .6 4
-.4 3 434.63
1 0 ,4 1 9 .5 0

275

I . EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION PRIVATE V EN EZ UEL A R I S K MGMT VENEZULA AD MGMT 75 VENEZULA R I S K MGMT 75 VET DEAN ALUMNI FUND VET MEDICINE LIBRARY W R GRACEr-HUBER-RUMEN W T EDMUNDS PHARMACY WESTERN E L E C T R I C FUND WIL D FL O W ER S -S O U TH E A S T WOODS HOLE ER IC K S ON WORMSLOE FOUND P R E S S WU06 SUPPORT XONEX LAB BLUM ZOOLOGY CALLAWAY FND
TOTAL PRIVATE
TOTAL RESIDENT INSTRUCTION

THE U N I V E R S I T Y OF GE ORGIA
SCHEDULE OF OPERATIONS OF R E S T R I C T E D FUNDS FOR THE Y EAR ENDED JUNE 3 0 , 1976

BALANCE JULY I , 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

2 ,7 5 4 .5 7
107.04 520.52 1 3 ,5 9 0 .2 0 112.21
5,308.07 -1 5 .5 6 -1 4 .6 4
-3 ,0 8 5 .5 7

3 5 ,7 4 8 .0 0 1 1 , 000.00
200.00 1, 000.00 1 1 ,0 4 8 .1 3
5 ,2 9 3 .0 0 3 1 ,3 3 6 .6 7

2 ,0 7 2 .4 4 2 6 ,3 9 5 .4 0
8 ,0 3 4 .7 8 3 .0 9
5 ,3 2 3 .4 5
1 ,0 0 6 .1 4
800.79 5 ,2 5 1 .9 6 5 ,2 0 4 .7 9
- 14.64 3 1 ,6 0 0 .2 3

950,721.04 3344,048.48 3116,701.43

207.24 1 ,5 0 7 .0 0
566.27
1 0 2 ,7 3 3 .6 4

474.89 7 ,8 4 5 .6 0 2 ,3 9 8 .9 5
103.95 520.52 8 ,2 6 6 .7 5 312.21
- 6. 14 1 1 ,0 4 8 .1 3
-8 0 0 .7 9 56. I l 72.65
-3 ,3 4 9 .1 3
1075,334.45

-98 5 ,1 0 3.69 19317,543.12 16621,582.89 1792,646.13 -8 1 ,7 8 9 .5 9

AGRICULTURAL EXPER STATIONS SPONSORED RESEARCH - GENERAL
GOVERNMENTAL STATE OF GEORGIA DEPARTMENT OF AGRICULTURE AGR LRAMA
TOTAL S T A T E OF GEORGIA

-1 5 .1 0 - 1 5 .1 0

- 1 5 .1 0 - 1 5 . 10

UNITED STATES DEPARTMENT OF AGRICULTURE CS R S BROAO FORM
TOTAL UNITED STATES
TOTAL GOVERNMENTAL

- 1 5 .1 0

864.85 864.85
849.75

-864.85 -8 6 4 .8 5
- 8 6 4 .8 5

PRIVATE PFIZER-FLATT
TOTAL PRIVATE

365.65 365.65

81.23 81.23

284.42 284.42

TOTAL SPONSORED RESEARCH - GENERAL

350.55

930.98

-5 8 0 .4 3

SPONSORED RESEARCH - COLLEGE GOVERNMENTAL STATE OF GEORGIA COMMODITY COMMISSION COTTON HUSSEY NEMATODES PATHOLOGY WEAVER WEED CONTROL

147.25 2 ,8 2 5 .8 7 -4 ,0 1 3 .1 8 2,917.65
635.21

5 ,0 0 0 .0 0 9 ,5 0 0 .0 0

143.01 7 ,6 6 8 .3 5
2,79 2.47 106.85

4. 24 -4 ,0 1 3 .1 8

157.52
9 ,6 2 5 .1 8 528.36

'*>% * ^9
T* 1
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Jf* % *
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4

THE U N IV E R S IT Y OF GEORGIA
SCHEDULE OF O PE RA TIO N S OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 19 76

I - EDUCATIONAL AND GENERAL
AGRICULTURAL EXPER STATIONS SPONSORED RESEARCH - C O LLEG E
GOVERNMENTAL STATE OF GEORGIA COMMODITY COMMISSION PEANUTS MEAT PRODUCTS PEANUT BREEDING PEANUT IRRIGATION PEANUT PHSIOLOGY 74 PEANUT PHYSIOLOGY PEANUT PHYSIOLOGY 74 SEED TRANSMISSION UG3 PLANT PHYSIO LOGY VIRUSES COMMODITY COMMISSION SOYBEANS BREEDING PROJECT BREEDING PROJECT 76 I R R I G A T I O N FUND N N PROJECT NITROGEN F IX PROJECT PHYSIOLOGY PROJECT SOYBEAN BREEDING SOYBEAN PHYSIOLOGY SOYBEANS BOERMA DEPARTMENT OF AGRICULTURE AGR ECONOMICS DEPARTMENT OF TRANSPORTATION EROSION MCCREERY HIGHWAY ROA DSIDE DEPT OF NATURAL R ES O URC ES FLY CONTROL UNICOI NUTTER FOREST RESEARCH COUNCIL GA FOR R ES EA RC H COUN OTHER STATE DEPARTMENTS GA EGG COMM B R I T T I A N GA EGG COMM POULTRY GACC EGGS JENSEN GEC C H A R LE S HOUSTON GPCC KUHN
TOTAL STATE OF GEORGIA

BALANCE JULY l , 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

606.84 287.45 491.82
9 ,3 0 3 .1 0 - 3 ,8 7 1 .5 4 -1 ,0 5 4 .0 3
-2 ,2 8 3 .4 4
-2 ,5 7 0 .5 8 -1 ,0 0 8 .3 0
- 9 5 .6 8 1 ,5 2 7 .5 5 3 ,6 9 6 .8 7
- 9 .0 0
5 ,1 0 8 .9 0
- 1 0 ,2 8 1 .9 3 - 1 1 ,0 5 7 .8 3
100.91 -3 ,2 7 0 .2 8
3 3 ,3 6 7 .2 6
5 ,0 5 1 .5 4 2 ,4 0 8 .9 7
-6 7 4 .5 6 884.10 274.36
2 9 ,4 4 5 .3 0

1 ,2 9 2 .0 0 1 1 ,2 1 7 .4 6
1 ,0 5 4 .0 3 1 ,7 2 9 .8 4 11, 122.43 3 ,0 0 0 .0 0 4 ,5 7 2 .8 2 6 , 100.00
3 1 ,2 4 2 .1 5 1 1 ,0 5 7 .8 3
1 8 ,3 3 6 .6 0 4 3 2 ,0 3 2 .4 7
3 ,5 9 1 .0 0 1 ,2 5 0 .0 0 1 ,6 5 9 .0 0
5 5 3 ,7 5 7 .6 3

357.00 2 4 4 . 05 491.85 1 ,2 9 2 .0 0 4 ,8 4 8 .5 9 1 0 ,1 0 2 .5 3
l , 107.28 3 ,2 8 9 .3 7
12,228.31 403.25 429.42
3 ,5 6 4 .5 2 55.08
6 ,0 0 4 .3 2
218.00 - 9 . 00
1 ,8 0 3 .2 9
2 2 ,2 9 8 .0 9
69.29 1 2 ,5 5 4 .0 6
4 0 1 ,3 0 2 .4 4
2 ,2 7 7 .7 3 22.05
- 4 3 1 .9 6 2 ,2 9 6 .2 4
4 9 7 ,5 2 8 .4 8

4 ,9 8 8 .0 0 3 ,6 6 1 .0 0
4 ,6 4 0 .0 6

249.84 43.40 -.0 3
4 ,4 5 4 .5 1 -2 ,7 5 6 .6 1
-1 ,1 0 7 .2 8 - l , 559.53
- 3 , 389.32 -4 0 3 .2 5
-5 5 .0 8
1 ,5 2 7 . 55 3 ,4 7 8 .8 7
3 ,3 0 5 .6 1
- 6 ,3 2 5 .8 7
31.62 -1 ,1 4 8 .7 4
6 4 ,0 9 7 .2 9
6 ,3 6 4 .8 1 2 ,3 8 6 .9 2 1 ,0 0 7 .4 0
246.86 274.36
8 1,0 34.39

OTHER STATES C A L I F DEPT AGR FD S C I C A L I F WINE ADV BOARD
TOTAL OTHER STATES

3 9 ,3 7 5 .5 2 -867.01
3 8 ,5 0 8 .5 1

2 ,9 6 6 .6 7 2 ,9 6 6 .6 7

4 ,5 0 2 .4 2 2 ,6 3 8 . 19
7 ,1 4 0 .6 1

-1 3 4 .4 4 - 1 3 4 .4 4

3 5 ,0 0 7 .5 4 -538.53
3 4 ,4 6 9 .0 1

UNITED STATES DEPARTMENT OF A G RIC ULT URE AGR E N G I N E E R I N G ARS AGR E N G I N E E R I N G ER S AGR E N G I N E E R I N G TF RD AG RIC U LT U RA L ECON AGRONOMY CO NSULTIN G ARS HUNTER ARS PECAN FUNGI ARS S E E R L E Y ARS SOUTHEAST POULTRY CSRS ASHLEY CSRS BRADY B E R I S F R D

69.94 3,537.71
665.48 - 5 ,1 7 6 .1 8 -9 ,0 6 2 .1 9 -1 ,6 3 1 .6 7 -3 ,6 3 1 .1 2
- 1 4 5 .1 7 -1 ,5 5 7 .9 7
-3 ,3 4 0 .2 4 -1 ,9 9 4 .2 3

1 3 ,5 3 3 .5 9 2 1 ,5 9 3 .4 0
1,862.71 4, 792.03 1 1 ,6 8 6 .0 9 11, 202.02 1 8 ,3 0 0 .0 0 3 8 ,3 4 4 .0 0

3 ,0 3 6 .5 3
2 3 ,8 8 1 .9 3 2 4 ,9 3 0 .9 2
1 ,4 3 4 .7 9 3 ,2 5 6 .8 2 14,876.41 1 1 ,3 9 0 .2 5 10,137.43 2 0 ,8 6 2 .6 7

3 ,7 0 5 .9 9

69.94 501.18 665.48 - 1 5 ,5 2 4 .5 2 - 1 2 ,3 9 9 .7 1 -1 ,2 0 3 .7 5 -2 ,0 9 5 .9 1 -3 ,3 3 5 .4 9
- 1,746.20
4 ,8 2 2 .3 3 11,781.11

#'* *
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[4 277

THE U N I V E R S I T Y OF GEORGIA
SCH ED ULE OF OPERATIO NS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1976

lm EDUCA TIO NAL AND GENERAL
AGRICULTURAL EXPER STATIONS SPONSORED RESEARCH - CO LLEGE
GOVERNMENTAL UNITED STATES DEPARTMENT OF AGRICULTURE CS R S BROWN CSRS HANLIN CS RS KUHN CSRS LUTTRELL CSRS MCCARTER CSRS PHERO BERISFORD F I R E ANT BLUM MAY FOOD S C I E N C E MCI NT I R E S T E N N IS PHEROMONES B E R I S F O R D PINE BEETLE BEEISFORD REGIONAL POULTRY RURAL DEV T I T L E V SAWMILL DYSON SOU PIEDMONT EXP STN SPARKS TOMATOES MCCARTER TOXICITY - SEERLEY USES BERISFORD USFS CONSULTING USFS DRESS U S F S WARE DEPARTMENT OF I N T E R IO R F IS H WILD H ERBICIDE HUISH DEPARTMENT OF NAVY HI MEL ENVIRONMENTAL PROT EC TION AGNCY LILLARD TENNESSEE VALLEY AUTHORITY GRAD A S S IS T A N T S
TOTAL UNITED STATES

BALANCE JULY 1 , 1975
. . . . ... .

ADDITIONS

DEDUCT IONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

-1 1 3 .6 7 -9 ,5 1 5 .6 6 - 3 ,7 8 0 .3 1 - 1 7 ,9 9 4 .3 6 - 3 2 ,1 4 6 .2 1 -6 ,2 2 1 .2 6 -1 5 ,5 2 8 .7 0
202.03 4 7 ,5 6 5 .0 8
-1 ,3 8 2 .2 8 - 1 ,4 8 8 .3 3
1 ,0 0 0 .3 9 -1 ,8 9 8 .4 8 - 2 , 195.74 - 1 ,0 9 3 .4 7 -1 ,4 0 3 .0 5
-6 1 5 .3 1 - 9 ,4 7 9 .6 2
-8 6 5 .5 0 -1 ,6 7 0 .3 9
242.42 -5 ,6 6 9 .2 5
-2 ,7 1 5 .4 4
216.57
-1 ,0 2 4 .7 5
-8 9 ,8 4 0 .9 3

4 1 ,0 1 1 .0 0 4 7 ,6 6 2 .0 7 2 9 ,5 0 0 .0 0 20, 200.00 3 2 ,5 0 0 .0 0 2 5 ,2 4 6 .9 1 15,528.70
2 2 4 ,0 0 0 .0 0 17,110.09 1 7 ,2 1 2 .5 9 8 ,7 6 7 .8 9 3 2 ,1 3 5 .0 0 9 ,3 8 3 .5 5 6 6 ,0 6 2 .9 7
1 5 ,3 6 7 .0 4 7 ,0 0 4 .1 0 4 ,2 2 4 .6 2 2 ,3 5 5 .0 0 984.9.9 9,036.41
1 0 ,0 7 6 .6 5
3 ,4 0 3 .6 0
-3 5 .3 4
1 , 000.00
7 6 6 ,0 5 1 .6 8

3 2 ,8 0 4 .8 6 6 7 ,1 9 3 .7 7 1 8 ,5 4 6 .7 3
2 ,2 0 5 .6 4 340.90
11,661.22 1,552.07 113.18
303,892.81 1 7 ,1 1 0 .0 9 19,069.92 7 , 7 0 3 . 02 3 0 ,7 0 8 .8 8 9 ,9 7 3 .2 8 5 1 ,4 6 0 .4 6 190.00 1 7 ,5 7 0 .1 2 1 6 ,0 1 2 .4 8 4 ,0 1 6 .2 9 5 ,0 0 5 .1 3 1,091.22 9 ,1 2 5 .8 9
107.35 2 ,1 5 9 .9 5
5 ,3 3 8 .2 9
181.23
- 2 5 .0 0
7 4 8 ,9 1 7 .5 3

5 ,9 0 2 .1 7 4 ,8 2 6 .4 8
2 ,5 0 0 .4 0 2 ,0 9 8 .0 0

2 ,1 9 0 .3 0 - 2 9 ,0 4 7 .3 6
7 ,1 7 2 .9 6
12.89 2 ,5 3 7 .9 5 -1 ,5 5 2 .0 7
88. 85 -3 2 ,3 2 7 .7 3
-3 ,2 3 9 .6 1 - 4 2 3 .4 6
2 ,4 2 6 .5 1 -2 ,4 8 8 .2 1 1 2 ,4 0 6 .7 7 - 1,283.47 - 3 ,6 0 6 .1 3 -9 ,0 0 8 .3 8
-4 0 6 .9 8 - 1 2 ,1 2 9 .7 5
-9 7 1 .7 3 -1 ,7 5 9 .8 7
135.07 -2 5 2 .9 5
- 1,748.13

.25 1 9 ,0 3 3 .2 9

- 9 1 ,7 4 0 .0 7

TOTAL GOVERNMENTAL

-21,887.12 1322,775.98 1253,586.62

2 3 ,5 3 8 .9 1

2 3 ,7 6 3 .3 3

PRIVATE A H R O B BIN S COMPANY A H ROBBINS REID A6 R I B U S I N E S S STUDY AGRON WEED CNTRL VAR AGRONOMY PEANUT S EED AGRONOMY VARIOUS A L L I E D CHEM F I R E ANT A L L I E D CH EM IC AL AGRON ALLYN FOUND P L T R Y S C I AMER CYANAMID AGRON AMER CYANAMID POULTRY AMER CYANAMID SWINE AMER S C I LAB EIDSON APHF POULTRY AROMATICS INTL TINGA ATA F R E S H MEAT STUDY AYER ST COCCID POULTRY BABSON RSCH AGR ENGR BI O LAB AN S C I E N C E BLUEBERRY FOOD S C I

16,246.65 9 ,8 7 9 .6 9 242.55 394.09 144.35
47.22 225.65 757.44 4 ,4 2 4 .3 9 1 ,5 6 2 .3 8
.24 289.00 3 ,4 8 7 .0 6
95.27 3 ,2 5 7 .4 3
-2 4 3 .3 4 -.3 6
224.66 4 ,9 1 1 .8 0 2,740.78

4 ,5 0 0 .0 0

1 5 ,5 7 0 .1 2 1 3 ,2 3 2 .9 7
79.75 143.00
46.14 49.50 10.39 230.30 159.30
183.38 4,069.65
94.95 3 ,4 9 4 .7 9
-2 4 3 .3 4 5.25
100.00
310.69

1.35
.2 4 390.00
.32

676.53 1 ,1 4 6 .7 2
242.55 314.34
1.08 176.15 747.05 4, 194.09 1 ,4 0 3 .0 8
105.62 - 9 7 2 .5 9
- 2 3 7 .3 6
-5.61 124.66 4 ,9 1 1 .8 0 2 ,4 3 0 .0 9

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THE U N I V E R S I T Y OF GEORGIA
SCHEDULE OF OPERATIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 30 1976

I . EDUCATIONAL AND GENERAL
AGRICULTURAL EXPER STATIONS SPONSORED RESEARCH - COLLEGE
PR IV A T E BOYLE MIDWAY INC BLUM CELANESE CARPENTER CES SCO HI MEL CHAS P F I Z E R POULTRY CHEVRON AGRONOMY CIBA G E IGY-POWELL C l BA GET GY CORN SOYB COCA COLA FOOD S C I CONWOOD CORP WHITE COOSA V A L L E Y APDC REA COTTON INC BOLLROT 73 COTTON INC CLARK COE COTTON IN C LAW EPAP COTTON INC PLANT PATH COTTON INC S E E D QUAL COTTON INC WEAVER EPU COTTON IN C WEAVER 6 9 4 COTTON SD BED ENV 74 CPA AGR E N G IN EE R IN G DALR.Y S C I INC FOOD SC D I S T I L L E R S FEED RSCH DOW CHEM F IT Z G E R A L D E I. DUPONT HENDRIX E I DUPONT TAYLOR E I DUPONT VELPAR E I DUPONT-POWELL EE I AGR E N G IN E E R IN G EGG P R I C E MOOEL E L I L I L L Y AN S C IE N C E E L I L I L L Y POULTRY FARM A A SYSTEM F ATS PR O TE IN RSCH FND FLY CONTROL VARIOUS FPRF SU R V IV A L SWINE F R I T O LAY FOOD S C I GA MARBLE JONES GA M ILK COMM DAIRY GA POWER AGR ENGR GA POWER PLANT PATH GC IA AGRONOMY GCLA C O L V I L L E GC LA CORN S E E D GEISY AGRICHEMICAL G E IG Y CHEM IC AL SWINE GGCSA PLANT PATH GOLD K I S T AN WASTE GOLDKLST RSCH TOLEDO HETERO CHEM POULTRY HETRO CHEM AN S C IE N C E HIARA-COTTON HI AMASSEE LAND CO HOFFMAN LAROCHE HOFFMAN LAROCHE EDWDS H OR TIC ULT UR E COMM INDIAN RIVER INT MINERALS ROCK IN TL D AIR Y QUEEN J IM DANDY CO G R I T S K A I S E R CHEM SULPHUR KALO ISOBAC KALO MCCARTER

BALANCE JULY l , 1975

ADDITIONS

DEDUC T IO N S /T R A N S F ER S

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

20.22 1 ,2 2 3 .0 8
2 ,6 9 7 .7 5 1,787.18
500.00 62 9 .8 4
-1 ,0 4 6 .0 0 -2 46.84
1 ,9 7 9 .5 9 -6 ,5 1 7 .2 7
863.18 277.13
60.51 - 1 , 144.75
-105.21 90.96
1 ,0 7 4 .5 3 5 ,5 4 9 .2 0 1 , 000.00
500.00
2, 000.00 -8 ,0 1 0 .0 5
5 ,1 6 5 .6 7
1 8 ,4 4 8 .1 8 5,308.15
1 0 ,8 5 8 .7 0 1 ,6 3 0 .8 9 4 ,5 0 0 .0 0 7 ,8 8 7 .7 6 1 , 000.00 1 ,7 2 0 .3 5 27.87 .5 4 1 ,6 8 1 .9 7
-1 0 ,2 7 9 .5 7
1,301.00 1 ,3 7 8 .9 3 1 ,5 5 8 .8 5 5,336.15
664.48 2,702.87 5,770.66
900.00 162.38 1 ,9 6 3 .6 2 479.86 402.03 100.52 1,457.12 2 ,2 0 5 .5 2 2 ,1 2 1 .4 1 149.87

4 ,9 5 0 .0 0 650.00
5 ,0 0 0 .0 0 1, 000.00 4 ,5 0 0 .0 0 - 1 ,9 8 6 .6 1 2 1 ,5 9 9 .8 7
9 ,8 7 8 .3 3
5 ,0 0 0 .0 0 500.00
1, 000.00
6, 000.00 1 5 ,7 5 0 .0 0
1 ,5 0 0 .0 0 10, 000.00
4 , 5 0 0 . 00 2 ,6 4 0 .0 0
4 ,9 9 9 .9 8 2 ,6 6 7 .0 0
1 ,0 7 0 .0 0 2 , 000.00
6 ,8 0 0 .0 0 217.30
250.00

163.59 93.88
650.00 2 ,2 1 2 .9 7 1,358.84
410.15
577.11
1 3 ,2 2 7 .5 5
105.21
9 ,5 3 2 .6 1 -105.21 1.50 531.46
5 , 8 9 8 . 26 364.38
2 0 9 . 07
1 ,1 3 2 .9 8
692.81 2 4 ,4 2 7 .2 4
3 ,0 0 7 .4 7 2 ,6 4 1 . 36
7 ,2 4 5 .9 6 618.22
1 ,5 1 0 .7 0
3 ,2 4 1 .6 5 -2 7 9 .0 0 313.92
1 ,1 4 1 .6 0 1 ,1 8 4 .4 0
694.98 4 ,5 6 3 .1 0 1 ,8 9 1 .9 2
654.56 365.73 5 ,0 8 4 .4 6
1.86 1 ,0 1 9 .4 4
686.73 237.60
361.32 2 ,2 1 5 .7 7
3.34 80.00

-7.02 1 ,8 3 6 .3 8
.54

4 ,8 0 6 .6 3 1 ,1 2 9 .2 0
484.78 428.34 500.00 219.69 5 ,0 0 0 .0 0 422.89 3 ,4 5 4 .0 0 -2 4 6 .8 4
18.67 863.18 171.92
6 0 . 51 -799.03
89.46 543.07 4 ,6 5 0 .9 4 635.62 500.00 290.93 1, 000.00 2, 000.00 -9 ,1 4 3 .0 3 5, 165.67 5 ,3 0 7 .1 9 9 ,7 7 0 .9 4 3 ,8 0 0 .6 8 1 8 ,2 1 7 .3 4 1 ,6 3 0 .8 9 9 ,0 0 0 .0 0 3 ,2 8 1 .8 0 381.78 209.65
27.87
3 ,4 4 0 .3 0 - 1 0 ,0 0 0 .5 7
2 ,3 5 3 .0 8 159.40 194.53
1 ,9 3 3 .8 7 773.05 108.08 9.92
2 ,3 3 7 . 14 6 8 6 .2 0 900.00 160.52 944.18
6 ,5 9 3 .1 3 164.43 100.52
1 ,3 1 3 .1 0 - 1 0 .2 5
2 ,1 1 8 .0 7 69. 87
250.00

279

THE U N I V E R S I T Y OF GEORGIA
SCH EDULE OF O PE RA TIO N S OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1976

I . EDUCA TIONAL AND GENERAL
AGRICULTURAL EXPER STATIONS SPONSORED RESEARCH - COLLEGE
PR IVATE KENNECOTT PLANT PATH LIQUID CARBONIC MEAD CORP TOLEDO MEAT INDUSTRY FD S C I MERCK CO CCID IO STAT MICRO-GEN HI MEL MONARCH WINE CO OF GA MONSANTO POULTRY NATL P LT RY RSCH FOUND NATL SOYBEAN CROP IMP NIMPA FOOD S C I E N C E OLD HICKORY CA RPENTER OLIN CHEMICAL CO. OLIN CORPORATION N i l OXFORD CHEM PROJ 514 PENNWALT PLANT PATH P JR FOODS WATER CHEST POULTRY S C I COM VAR PPG BIRD ROHM HAAS TA YLO R ROHM 6 HASS HENDRIX S E A R L E O AIR Y S C I FUND S E E E L E C RSCH AG ENGR SMITH K L IN E SKF 62979 SOU REG POULTRY TEST SOUTHLAND FND GREENE STERWLN C O C C ID IO S IS STORY CH EM IC AL 8 LUM SULPHUR IN ST IT U T E SWIFT CHEM MORRIS SWIFT CO D AIR Y S C I TURKEY F EDERATIO N FND UNION CA RB ID E HENDRIX UNION C A R B I OE HUSSEY UNIROYAL AGRONOMY UNIV OF GA FOUND US GOLF ASSN MACHINER USBA INC L I V E R FAT W A CLEARY CORP W R GRACE COMPANY WALLACE LAB BRUCELOSI WEYERHAEUSER CO MOTHS
TOTAL PRIVATE

BALANCE JULY 1, 1975

DDUC T IO N S/TR A N SF ER S

ADDITIONS

FOR DIRECT

FOR OVERHEAD

- _______z ________ z z z :

BALANCE JUNE 3 0 , 1976

1.08 384.92 4 ,4 7 7 .3 8
-.6 0 3 ,0 0 6 .4 4 -2 ,9 8 6 .1 7 1,264.04
967.79 1,169.39 6 ,3 9 5 .6 4
2.26 278.74 - 6 2 7 .8 4 247.29 2 ,2 5 0 .9 7 2,430.40 7 ,0 5 5 .9 1
.77 1 ,1 0 2 .2 6
726.48 1 1 ,6 8 6 .4 0
2 0 ,6 1 7 .6 3
.22 5 ,3 5 2 .5 0
722.74 2,436.71
-.7 4
2, 000.00 435.53
-4 ,1 1 8 .9 1 8 ,3 2 3 .1 3 5 ,2 1 8 .7 1 -4 9 9 .7 4 7.57 341.48
209,146.16

7 ,0 0 0 .0 0
2 , 021.00
4 , 5 0 0 . DO
5 ,0 0 0 .0 0 2 ,5 4 7 .0 0
500.00 1 ,3 4 5 .0 0 8 ,5 3 9 .0 0 1 0 ,0 2 8 .3 2 1, 000.00
1 ,5 0 0 .0 0
500.00 1, 000.00 1 , 000.00 7 ,6 6 8 .9 9 3 ,0 8 9 .5 0
1 , 000.00 1 7 3 ,2 2 4 .6 8

228.31 4 ,2 1 3 .3 2
971.43 66.67
1 ,1 6 5 .9 0 590.09 482.68
517.83 248.00
43.95 5 ,2 3 9 .5 5 5 ,1 7 9 .8 5
4 ,0 4 9 .5 3 9 ,1 4 8 .0 7
4 ,6 4 6 .9 2 33.25
.7 0 19.58 3 ,5 5 0 .0 8 954.71 1 ,2 0 0 .5 0
341.00 110.65 180,510.90

1.08 -.6 0 -2 ,986.17 3.49 2.26 - .7 1 364.00
.7 7
.22
-.7 4
-4 9 9 .7 4 .48
-893.85

156.61 264.06
1 0 ,0 0 6 .4 4
292.61 901.12
5 ,8 0 5 .5 5 l , 538.32
278.74 3 ,3 5 4 .3 3
2, 207.02 1 ,8 2 6 .8 5 4 ,4 2 3 .0 6
1,102.26 500.00 726.48
8 ,9 8 1 .8 7 8,5 3 9 .0 0 2 1 ,4 9 7 .8 8 1 , 000.00
705.58 1 ,5 0 0 .0 0
689.49 2 ,4 3 6 .7 1
500.00 2 ,9 9 9 .3 0 1,415.95
7 ,3 6 8 .4 2 7, 107.71
7.57
889.35
2 0 2 ,7 5 3 .7 9

TOTAL SPONSORED RESEARCH - COLLEGE

187,259.04 1496,000.66 1434,097.52

2 2 ,6 4 5 .0 6

2 2 6 ,5 1 7 .1 2

SPONSORED RESEARCH - GEORGIA GOVERNMENTAL S T A T E OF GEOR GI A COMMODITY COMMISSION PEANUTS PEANUTS EPIDEMIOLOGY PEANUTS FOOD S C I E N C E Q U A LIT Y FUND SWEWFELT

3 ,7 8 2 .7 9 194.26 816.56 21.75

1 ,6 7 7 .5 8
538.23 21.00

2, 105.21 194.26 278.33
.75

'*4 A
vw i
4

280

V*
* B*
4+ C'Y * >/ % 4
4i \ v
y
V)*' 4
J$ 4
-vBr w >Jw ^f A <'

THE U N I V E R S I T Y OF GEORGIA
SCHED ULE OF OPERATIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED UUNE 30 1 9 76

I * F DUFA T I ONAI AND GFNFRA1
AGRICULTURAL EXPER STATIONS SPONSORED RESEARCH I GEORGIA
GOVERNMENTAL STAT E OF GEORGIA COMMODITY COMMISSION SOYBEANS SOYBEAN D I S CONTROL SOYBEAN GALLAHER COMMODITY COMMISSION SWEET POT SCHAAD
TOTAL STA TE OF GEORGIA

BALANCE JULY 1, 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

4 ,8 1 5 .3 6

8 ,5 0 0 .0 0
1 ,3 1 3 .9 2 9 ,8 1 3 .9 2

9 ,0 9 4 .5 9 4 ,7 8 8 .8 0
1 ,9 8 1 .7 6
1 8 ,1 0 1 .9 6

- 5 9 4 .5 9 - 4 ,7 8 8 . 80

- 6 6 7 .8 4

.75

-3 ,4 7 3 .4 3

UNITED STATES AGENCY FOR INTERNATIONAL DEVEL VPI JACKSON DEPARTMENT OF AGRICULTURE AGR ECONOMIC S E R V I C E AR.S COOP AGREEMENT CSRS - PURCELL CSRS P H I L L IP S SMITH ER.S RAUNIKAR JACKSON LA CIORDIA LA CIORDIA 75-76 LA LANGFORD 7 5-76 OTHER FEDERAL QUARTERMASTER FOOD SC TENNESSEE VALLEY AUTHORITY GA MTN STATION
TOTAL UNITED STATES

-3 5 8 .5 6 394.88
- 4 ,6 9 8 .0 1
-5 ,6 5 9 .1 5 -7 ,7 9 2 .0 1 - 2 ,4 5 7 .5 1
304.90 - 2 ,2 9 6 .9 1 - 2 2 ,5 6 2 .3 7

4 ,3 0 0 .0 0 6 ,7 8 4 .0 2 1 6 ,9 5 4 .0 0 3 0 ,0 0 0 .0 0 4 ,9 0 0 .0 0 2 6 ,3 8 5 .5 2 5 ,6 3 6 .3 5 5 ,4 2 1 .6 3 3 ,5 53.954
2 ,2 9 6 .9 1
106,232.37

-3 5 8 .5 6
5 ,6 5 8 .0 6 2 ,0 8 6 .0 1 1 6 ,9 5 4 .0 0 2 9 ,9 8 2 .4 5
- 7 5 9 .1 5 1 8 ,5 9 3 .5 1
3 ,1 7 8 .8 4 8 ,2 1 8 .4 0 4 ,5 1 4 .5 4
306.00
2 ,2 7 7 .7 1
9 0 ,6 5 1 .8 1

- 9 6 3 .1 8 17.55

- 1.10 - 1.10

- 2 ,7 9 6 .7 7 - 9 6 0 .6 0
-2 ,2 7 7 .7 1 -6 ,9 8 0 .7 1

TOTAL GOVERNMENTAL
PRIVATE CHEVRON CHEM CUNFER CHEVRON PLANT PATH COTTON SO BED ENV 74 DIAMOND SHAMROCK PP E I DUPONT GA CANNERS ASSN FD SC GA CANNERS ASSQ CIA TN GA CROP IMPROV ASSN GA GO LF COURSE-BURNS GA S EE D D EV ELO P COMM GOLD K I S T S O I L S MERCK C C PLANT PATH MINNESOTA MINNING CO PENNWALT CORP SANDOZ-WANDER INC S TA U F F ER CHEM D A N IE L L STAUFFER CHEMICAL SUN O I L CO P H I L L I P S THOMPSON-HAYWARO CHEM UNIROYAL CUNFER UNIV OF GA FOUND VARIOUS AGRONOMY VARIOUS ANIMAL SC VARIOUS ENTOMOLOGY VARIOUS F 000 SCIENCE VARIOUS HORTICULTURE

-1 7 ,7 4 7 .0 1

1 1 6 ,0 4 6 .2 9

1 0 8 ,7 5 3 .7 7

5 0 0 .0 0 543.56 1, 000.00
1.13 11.66 606.64 2 ,6 1 6 .2 7 72.29 6 ,9 6 0 .7 3 1 ,5 0 0 .0 0
500.00
-6 6 0 .0 0 2 5 ,6 6 9 .5 3
5 ,4 7 8 .4 9 500.00
5 ,2 4 6 .5 9 6 ,4 5 3 .6 0

600.00
500.00
1 , 000.00 1,500.00
10, 000.00
500.00 500.00
500.00 500. 00 750.00 500.00 600.00 990.00 2 8 ,8 7 6 .0 0 4 ,0 0 0 .0 0
3 ,2 2 5 .0 0 2 ,4 0 0 .0 0

543.56 844.51
425.30 1, 196.45
71.89 6 ,9 1 4 .3 7
667.00
49 7 . 92
299.80 330.00 1 3 ,3 3 9 .4 5 2 ,7 9 1 .7 4
2 ,3 0 3 .6 3 2 ,4 1 7 .3 6

- .3 5

-1 0 ,4 5 4 .1 4

1.13 .40

600.00 500.00
155.49 500.00
11.66 1,181.34 2 ,9 1 9 .8 2
1 0 ,0 4 6 .3 6 833.00 500.00 500.00 500.00 500.00 2.08 750.00 2 0 0 .2 0 600.00
4 1 ,2 0 6 .0 8 6 ,6 8 6 .7 5 500.00 6 ,1 6 7 .9 6 6 ,4 3 6 .2 4

if
281

THE U N IV ER S IT Y 0F GEORGIA
SCH EDULE OF O PE RA TIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1 9 7 6

1 . EDUCA TIO NAL AND GENERAL
AGRICULTURAL EXPER STATIONS SPONSORED RESEARCH - GEORGIA
PR I VATE VARIOUS PLANT PATH
TOTAL PRIVATE

DEDUCTIONS/TRANSFERS

BALANCE

FOR

FOR

BALANCE

JULY 1 , 1975

ADDITIONS

DIRECT

OVERHEAD JUNE 3 0 , 1976

----- ---

- - a s -------------- H -- -------- --- ---- ----------- ---------------------------------

2 ,8 0 1 .0 6 5 9 ,8 0 1 .5 5

2, 100.00 5 9 ,0 4 1 .0 0

3 ,0 4 4 .6 7 3 5 ,6 8 7 .6 5

1.53

1 ,8 5 6 .3 9 83, 153.37

TOTAL SPONSORED RESEARCH - GEORGIA

4 2 ,0 5 4 .5 4

1 7 5 ,0 8 7 .2 9

144,441.42

1.18

7 2 ,6 9 9 .2 3

SPONSORED RESEARCH - COASTAL GOVERNMENTAL STATE OF GEORGIA COMMODITY COMMISSION COTTON COTTON BREEDING COTTON INSECTS COTTON STUNT INSECTS MEED CONTROL COMMODITY COMMISSION PEANUTS AGR ENGR 7 5 - 7 6 AGRONOMY 7 5 - 7 6 BROADLEAF BR-OADLEAF WEEDS BROADLEAF WEEDS 7 5 - 7 6 CA LCIUM MOVEMENT 7 5 - 6 CROP D IS PLANT PATH CROPPING SYSTEMS 75-6 DISEASE ENTOMOLOGY 7 5 - 7 6 FER T ILIT Y TEST 75-76 HAMMONS INFL CROP SYSTEMS IN S E C T CONTROL IR R IG A T IO N PLANT PATH LEAFSPOT RESEARCH
LEAFSPO T RSCH 7 5 - 7 6 MATURITY FUND MYCOTOXIN 76 MYCOTOXINS PEANUT BREEDING AGR PEANUT B R E E D I N G AGRQN PEANUT BREEDING 7 5 -7 6 PEANUT D IS STUDY PEANUT ENTOMOLOGY PEANUT LIBRARY PEANUT MYCOTOXINS PEANUT S E L E C T IO N FUND PEANUT SELECTIO N 75 -6 PEANUT S O IL S PEANUTS EPIQEM SOIL MOISTURE WHITE MOLD CT RL 7 5 - 7 6 COMMODITY COMMISSION SOYBEANS NEMA ENTOMOLOGY SOYBEAN BREEDING SOYBEAN MICRONUTRIENT SOYBEAN NEMA AGRONOMY SOYBEAN NEMA AGY 75 SOYBEAN NEMA ENT 75 SOYBEAN NEMA PPATH 75 SOYBEAN NEMATODE CTR L SOYBEAN WEED SC IE N CE

472.03
7 ,9 4 9 .2 4 7 ,9 9 7 .5 6
- 1 3 9 .3 5
1 ,3 5 3 .1 7 -3 ,2 8 5 .5 7
543.00
354.20
-253.63 - 9 5 9 .7 6 -1 0 ,0 8 0 .0 4
37.27 - 1,507.29
-4 ,3 0 1 .8 0 -3 ,7 6 0 .5 6
37.27
1,807.58 -.1 0
2 ,3 4 0 .2 4 -2 ,2 9 0 .2 3
8.05 388.27 -2 ,3 6 9 .4 8
224.63
7 ,3 7 8 .4 5 - 1 2 1 .8 4 - 5 3 2 .4 8 -7 9 7 .2 7

3 ,2 5 0 .0 0 6 ,9 3 5 .0 0 4 ,0 0 0 .0 0
565.00 1 ,2 5 0 .0 0
1 ,1 4 8 .0 8
3 ,6 4 2 .1 8 9, 181.65 4 ,6 1 2 .2 7
3 ,9 0 1 .2 2
1 ,5 2 0 .5 0 5 ,4 8 7 .2 8
253.63 1 ,3 6 6 .6 4 1,500.00
2 ,9 8 3 .7 9 6 ,5 9 0 .5 2
457.34 1 4 ,3 9 5 .3 9
5 ,8 2 4 .4 8 1 2 ,5 7 7 .9 3
7 ,9 4 0 .9 3 3 ,9 7 8 .4 9 -1 ,5 0 0 .0 0
3 ,4 3 3 .1 0 3 ,1 1 3 .6 7
3 ,3 2 2 .7 4 4 ,4 9 0 .8 1
1 0 ,6 5 3 .2 9 3 ,9 0 9 .6 6 4, 187.94

3 ,7 6 5 .0 5 6 ,9 3 5 .0 0 7 ,5 6 9 .1 0
1,128.31
1 ,9 9 5 .7 6 3.67
1,352.84 356.61
1 1 ,6 3 9 .6 6 5 ,9 6 6 .7 1 282.49 4 ,3 3 1 .5 2 354.20 2 ,3 1 3 .5 8 7 ,1 7 6 .6 7
406.88 879.14
1,476.5 0 8,208.73 1 ,2 2 3 .4 9 1 6 ,2 8 1 .5 2 1 ,5 2 2 .6 8 8 ,8 1 7 .3 7
37.27 1 3 ,8 0 3 .3 6
3,97 8.49 255.54
1 ,1 4 2 .8 7 3 ,9 0 0 .7 5
8.05
953.26 9 ,2 2 0 .3 7
224.63 787.91
63.00 2 ,1 8 5 .3 5 1 3 ,0 1 8 .6 0 4 ,3 6 9 .8 4 3 , 5 3 9 . 86
537.70 1,369.34

-4 3 .0 2
4 ,3 8 0 .1 4 8 ,5 6 2 .5 6
- 1 7 .6 6
-8 4 7 .6 8 -3.67
.3 3
-2 ,4 5 8 .0 1 -1 ,3 5 4 .4 4
260.51 - 4 3 0 .3 0
-7 9 3 .0 8 - 1 ,6 8 9 .3 9
-9 ,4 5 9 .1 8 37.27
-1 ,6 1 8 .2 1 - 7 6 6 .1 5
-1 ,8 8 6 .1 3

-.1 0

-5 ,8 6 2 .4 3
52.04
2 ,3 4 0 .2 4
-7 8 7 .0 8
388.27
-4 ,7 2 9 .5 6
-7 8 7 .9 1 - 6 3 .0 0
5 ,1 9 3 .1 0 - 2 , 4 8 7 . 15
-9 9 2 .6 6 -1 4 9 .1 9 -5 3 7 .7 0 -1 ,3 6 9 .3 4

282

THE U N I V E R S I T Y OF GE ORGIA
SCHED ULE OF OPE RA TIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1976

I . EDUCATIONAL AND GENERAL
AGRICULTURAL EXPER STATIONS SPONSORED RESEARCH - COASTAL
GOVERNMENTAL STATE OF GEORGIA COMMODITY COMMISSION SOYBEANS SOYBEANS NEMA PP COMMODITY COMMISSION SWEET POT SWEET POTATO HORT COMMODITY COMMISSION TOBACCO ANALYTICAL EVAL 75-76 D IS E A S E CONTROL 7 5 - 7 6 O F F VAR T E S T S 7 5 - 7 6 OFF VARIOUS TESTS SOLAR ENERGY 7 5 -7 6 TOB TRANSPLANT 7 5 - 7 6 TOBACCO AGR ENGR TOBACCO AGRONOMY TOBACCO LEAF D IS PP TOBACCO S O I L ECL TRANSPLANT FUND 7 5 - 7 6 DEPARTMENT OF A G R IC ULT UR E TOMATO P R OCESS ING OTHER STATE DEPARTMENTS GACCP PNIJT D I S STUDY PEANUT COMM LRR AG EN
TOTAL STAT E OF GEORGIA

BALANCE JULY l , 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BA.LANCE

OVERHEAD JONE 3 0 , 1976

2,032.82 6 ,9 6 8 .8 7
- 1 ,8 7 1 .7 6
- 1 ,7 0 7 .9 5 1 ,1 4 0 .7 8 76.42
-5 ,9 8 0 .7 2
12,273.48 - 2 ,4 8 7 .8 4
78.60 1 1 ,0 1 4 .2 6

4 ,0 0 0 .0 0
3,648.9,5 3 ,9 1 3 .6 8 1,541.48 2 ,2 4 9 .9 6 1 ,4 5 1 .0 9
41.07 3 ,9 3 2 .0 8
8 ,4 8 7 .2 9
1 9 ,5 0 0 .0 0
2 ,4 8 7 .8 4
186,226.97

264.49
2 ,5 9 6 .3 1
8 ,0 1 5 .1 5 9 ,9 9 7 .8 7 3 ,2 4 0 .3 0
378.20 1 ,9 9 9 .9 2
4 4 2 . 20 2 ,2 2 4 .0 0 1 ,1 4 0 .6 0
1 ,8 9 8 .4 4 1 ,0 3 3 .2 8
1 9 ,6 5 9 .0 8
78.76
2 0 6 ,3 5 2 .2 7

.1 3
- .1 6 .20

1 ,7 6 8 .3 3 8, 372.56 -4 ,3 6 6 .2 0 -6 ,0 8 4 .1 9 - 1 ,6 9 8 .8 2
-5 4 8 .8 3 -401.13
.18 76.42 608.13 -1 ,0 3 3 .2 8
1 2 ,1 1 4 .4 0
- 9 , 111.24

UNITED STATES DEPARTMENT OF AGRICULTURE #10628 AGRONOMY AMERICUS PL T MAT CTR ENERGY RSCH DEV ADMIN AGRONOMY TENNESSEE VALLEY AUTHORITY WALKER-SOIL S
TOTAL UNITED STATES

123.60 -3 6 ,5 7 5 .7 5
1 0 ,2 3 1 .3 4 19.29
-2 6 ,2 0 1 .5 2

160,194.74
2 1 ,9 4 7 .0 4 2, 000.00
184,141.78

123.63 160,526.38
7 ,3 7 8 .8 8
19,478.53
1 ,6 4 6 .3 1
189,153.73

- .0 3 3, 588.38 3 ,5 8 8 .3 5

- 3 6 ,9 0 7 .3 9 2 ,8 5 2 .4 6
- 1,100.58 353.69
-3 4 ,8 0 1 .8 2

TOTAL GOVERNMENTAL

-1 5 ,1 8 7 .2 6

3 7 0 ,3 6 8 .7 5

3 9 5 ,5 0 6 .0 0

3 ,5 8 8 .5 5

- 4 3 ,9 1 3 .0 6

PR IV ATE AGR ENGR VARIOUS AGRONOMY VARIOUS A L L I E D CHEM M I D V I L L E AMCHEM PROD M ILE S AMER CYANAMID CO NEMA AMERICAN CYANAMID--AS ANIMAL S C I E N C E VARIOS CHAS P F I Z E R CO AN SC I CHEMAGPO CORP ENTO CHEMAGRO CORP NEMA CHEVRON CHEMICAL C IB A CORPORATION ENTO CIB A G E I G Y CORP NEMA COLUMBIA N IT R BURTON DIAMOND SHAMROCK DIAMOND SHAMROCK ENTO OOW CHEM CO NEMA DOW CHEM CO P L 7 PATH

58,944.31 - .3 7
1, 000.00 169.96
4 ,1 1 0 .5 4 2 ,0 7 0 .3 5
352.33 1,375.68
356.98 -.1 7
138.11 1,517.10
229.14 6 ,0 2 2 .4 8
3 ,0 0 0 .0 0 835.00 5 ,9 2 0 .0 6

2 ,2 5 0 .0 0 2 0 ,5 6 3 .5 1
250.00 3 ,0 0 0 .0 0
500.00
1, 000.00 12, 000.00
4 ,9 5 0 .0 0 2 ,5 0 0 .0 0

2 ,3 2 3 .3 3 2 0 ,9 1 5 .3 2
1 ,0 6 2 .8 5
388.00 352.61 1,244.22 292.83
138.74 910.57 229.00 1 ,8 6 3 .7 9
55.15 2 ,6 4 5 .6 6 3 ,7 9 9 .3 1

CD <NJ
1

- .3 7
- .1 7 - .4 9
.1 4

-73.33 58,592.5 0
1 ,2 5 0 .0 0 2,107.11 4 ,1 1 0 .5 4 2,182.35
131.46 64.15
-.1 4 1 ,6 0 6 .5 3
1 6 ,1 5 8 .6 9 2 ,9 4 4 . 85 4 ,1 3 9 .3 4 4 ,6 2 0 .7 5

283

THE U N IV E R S IT Y 0F GEORGIA
SCHEDULE OF OPERATIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1 976

I . EDUCA TIO NA L AND GENERAL
AGRICULTURAL EXPER STATIONS SPONSORED RESEARCH - COASTAL
PRIVATE E I DUPONT NEMATOLQ3Y E L I L I L L Y RUMENS IN ENTOMOLOGY VARIOUS FOUND COTTN RSCH EDUC FPRF ANDREWS GA 8 L U E B E R R Y ASSN HRT GOLF CRSE SUPT BURTON GREAT LA KES CHEM NEMA HERCULES CYCLE LIT E HE RCU LES INC ENTO HORTICULTURE VARIOUS I C I AMERICA INC IM&CC TOBACCO IN S E C T S MERCK COMPANY AN S C I MICHIGAN FARMS AN S C I MINN MINING MF G NEMA MOBIL CHEM CO P LT PTH MORTON CHEM CO ENTO NIAGARA CHEM PLT PATH NOR-AM JOHNSON NPSA KERNEL PENNWALT CORP ENTO P I T T S P LA TE G L A S S CO PLANT PATH VAR NEMA PLANT PATH VARIOUS R J REYNOLDS TOB AGRO R J REYNOLDS TOBACCO RACHELLE CHLORACHEL RHODIA INC ENTO SH E LL CHEM CORP ENTO SHELL DEV CO P I G S SHELL DEV NEMA THOMPSON HAYWARD CHEM UNION C A R B ID E PL PTH UNIV OF GA FOUND
TOTAL PRIVATE

TOTAL SPONSORED RESEARCH - COASTAL

TOTAL AGRICULTURAL EXPER STATIONS

COOPERATIVE EXTENSION SERVICE

GOVERNMENTAL

STATE OF GEORGIA

COMMODITY COMMISSION PEANUTS

PEANUTS

AG

PEANUTS

SS

CTHER STATE DEPARTMENTS

CROP REPORT SERV SS

GA DEPT OF LABOR

GADL-CETA

SS

TOTAL S T A T E OF GEORGIA

BALANCE JULY I , 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

1.69
3 5 ,1 1 8 .3 0 148.88
3 ,4 9 4 .9 6 3 ,3 5 0 .9 8 2 ,4 8 1 .9 0
6.59 4 ,8 4 9 .5 0 3 ,8 2 5 .1 3 6 ,6 1 0 .3 3
247.11 349.54 6 ,5 3 5 .9 4 200.27
9.49 4 ,1 3 9 .8 9
219.99 413.65
2 ,0 0 4 .7 8 157.40
1 ,0 5 4 .6 0 3 ,5 1 3 .4 9 3 ,2 8 0 .1 3 1,120.73 6 ,4 8 5 .0 0 2 , 000.00
20.97 4 ,5 0 5 .8 0
49.25 14.07 151.46
.12
183,403.44

2 , 000.00 4 ,0 0 0 .0 0 31, 150.00 10, 000.00
500.00 6 ,5 0 0 .0 0
3 ,4 0 0 .0 0
10,755.00
1 ,5 0 0 .0 0 10, 000.00
6 ,3 0 0 .0 0 3 ,0 0 0 .0 0 3 ,0 0 0 .0 0
1 0 ,9 1 1 .0 0 500.00
3 ,0 0 0 .0 0 399.84
1 5 3 ,9 2 9 .3 5

2 ,0 0 0 .2 5
3 2 ,9 1 3 .7 7 148.62
5 ,5 2 2 .8 0 911.48
4 ,6 1 3 .7 9 441.46
1 ,2 2 9 .7 4 3 ,0 3 6 .3 1
246.93 333.16 6,457.84 200.00
9.49 2 ,2 8 2 .4 9
220.00 108.27
8 ,7 4 5 .2 0 1 ,2 2 3 .0 6
145.71 598.57 3 ,8 0 0 .3 3 4 ,8 8 5 .9 2 93 4 .7 7 318.78
84.57 20.98 3 ,1 4 8 .2 7
14.56 2 ,8 7 9 .8 2
399.96
124,098.28

1.69 .26
.18 .27 -.0 1
-.1 3 -.4 9

-.2 5 4 ,0 0 0 .0 0 3 3 ,3 5 4 .5 3
7 ,9 7 2 .1 6 2 ,4 3 9 . 50 2 ,9 8 1 .9 0 1 ,8 9 2 .8 0 4 ,4 0 8 .0 4 2 ,5 9 5 .3 9 6 ,9 7 4 .0 2
16.38 1 0 ,8 3 3 .1 0
1 ,8 5 7 .4 0
305.38 1 ,5 0 0 .0 0 1 ,2 5 4 .8 0
781.72 11.69
456.03 6 ,0 1 3 .1 6 1,394.21 3 ,1 8 5 .9 6 6 , 166.22 1 ,9 1 5 .4 3
.12 1 2 ,2 6 8 .5 3
549.25
271.64

.60

213,233.91

168,216.18

524,298.10

519,604.28

3 , 5 8 9 . 15

169, 320.85

397,880.31 2195,386.05 2099,074.20

2 6 ,2 3 5 .3 9

4 6 7 ,9 5 6 .7 7

- 1,467.65 1 ,0 5 8 .1 7 757.19 351.00
698.71

2 8 ,9 9 3 .0 9 3 ,0 0 0 .0 0
7 5 ,1 5 8 .2 9 107,151.38

2 1 ,9 3 6 .5 1 5 ,8 5 9 .8 7
109,223.77 137,020.15

5,588.9 3 - 1 , 8 0 1 . 70
7 5 7 . 19 351.00 -3 4 ,0 6 5 .4 8
- 2 9 ,1 7 0 .0 6

284

4

M
J, H wi
4
vu dh **
4 ir
A
V|w 'v W

THE U N I V E R S I T Y OF GEORGIA
SCHEDULE OF OPERATIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1976

I , EDUCA TIONAL AND GENERAL

COOPERATIVE EXTENSION SERVICE

GOVERNMENTAL

UNITED STATES

DEPARTMENT OF AGRICULT URE

COTTON PEST

AG

COTTON PEST

SS

EXPANDEO NUTRITION CT

EXPANDED NUTRITION E

EXPANDED N UTR ITIO N EC

EXPANDED N UTR ITIO N FO

EXPANDED N U TR IT IO N MD

EXPANDED NUTRI T ION N

EXPANDED NUTRITION SS
EXPANDED NUTRIT IO N sw

FEDERAL SMITH LEVER

IN S E C T P E S T MGT

AG

IN S E C T P E S T MGT

SS

P E S T I C I D E APL CATR AG
P E S T I C I D E APLCATR ss

PR O JEC T SAFEGUARD SS

RURAL DEVELOPMENT CR

RURAL DEVELOPMENT FO

RURAL DEVELOPMENT SS

SAFETY

AG

SAFETY

SS

S P E C NEEDS FT VAL FV

SPEC NEEDS T I T L E V RDA

SPEC NEEDS T I T L E V RDA

TR I-STA TE PEST

AG

TRI-STATE PEST

SS

TRI-STATE PEST

SW

OTHER FEDERAL

COASTAL PL REG COM AG

COASTAL PL REG COM SS

TENNESSEE VALLEY AUTHORITY

TENN V A L L E Y AUTH AG

TENN V A L L E Y AUTH SS

TOTAL UNITED STATES

BALANCE JULY L , 1975

ADDITIONS

DEDUCT IONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30 , 1976

2,425,09 6 ,0 5 3 .6 2 -4 ,2 8 9 .1 1 - 3 9 ,0 7 6 .9 0 2 ,3 8 4 .6 3
583.30 9 5 ,0 6 8 .4 1
2 ,8 5 3 .1 8 6 4 ,0 8 9 .0 6 - 2 2 ,4 4 5 .0 8 2 9 ,0 6 4 .8 8
- 7 3 0 .8 0 51.74
- 8 ,1 0 6 .5 2 -3 ,9 8 8 .0 0 1 3 ,3 4 8 .9 8
9 ,8 7 2 .7 0 2,201.18
-1 2 1 .1 8
2 ,3 0 6 .8 4

19,000.00 8 , 200.00
2 5 ,0 0 0 .0 0 6 5 ,0 0 0 ,0 0 6 0 ,0 0 0 .0 0 1448,000.00 7 0 ,0 0 0 .0 0 1 5 ,0 0 0 .0 0 120, 000.00 5 0 ,0 0 0 .0 0 - 6 4 ,0 8 9 .0 6
2 , 000.00 3 1 ,2 0 0 .0 0
1 7 ,0 0 0 .0 0 7 ,0 0 0 .0 0
1 9 ,0 0 0 . 00
3 2 3 ,0 0 0 .0 0 1 5 ,3 5 1 .3 2 18,000.00 7 ,0 0 0 .0 0 4, 000.00 5 ,0 0 0 .0 0

2 2 ,4 4 0 .8 0 9 ,6 3 7 .2 3
2 8 ,8 0 8 .2 2 77, 915.90 6 2 ,4 1 3 .5 3 1410,637.99 7 3 ,6 9 2 .3 9 1 2 ,2 6 5 .9 9 2 3 0 ,3 1 6 .8 8 5 4 ,4 3 8 . 20
1,664.29 4 ,9 5 5 .5 1 4, 778. 58 2 1 , 2 4 5 . 11
52.00 11,254.66 1 3 ,0 0 4 .1 6
47.50 1 8 ,2 4 8 .6 1
77.00 3 4 0 ,6 4 1 .9 8
15,493.94 1 8 ,4 9 8 .4 0
3 ,2 7 7 .3 9 4 ,9 7 3 .8 8 8 ,4 3 0 .6 9

1 4 ,6 1 8 .1 3 5 ,3 8 1 .8 7

20, 000.00

2 8 ,0 3 4 .1 2 718.92

- 4 8 1 .5 9 - 2 ,7 5 4 .4 2

1 3 ,0 6 4 .7 3

9 ,5 3 2 .7 5 5 ,7 2 8 .0 8

1 6 8 , 3 1 0 . 0 1 2 2 9 7 , 7 2 6 . 9 9 2 4 9 3 , 2 2 4 . 70

-3 ,4 4 0 .8 0 - 1,437.23 - 1 , 3 8 3 . 13 -6 ,8 6 2 .2 8 -6 ,7 0 2 .6 4 -1 ,7 1 4 .8 9 -1 ,3 0 7 .7 6
3 ,3 1 7 .3 1 -1 5 ,2 4 8 .4 7
-1 ,5 8 5 .0 2
- 2 4 ,1 0 9 .3 7 2 4 ,1 0 9 .3 7 -2 ,7 7 8 .5 8 9 ,2 2 4 .0 9 -.2 6 -2 ,3 6 1 .1 8 - 9 , 9 9 2 . 16 1 3 ,3 0 1 .4 8 751.39 - 7 7 .0 0 -7 ,7 6 9 .2 8 2 ,0 5 8 .5 6 -6 1 9 .5 8 3 ,7 2 2 .6 1 1,332.96 -3 ,4 3 0 .6 9
6 , 5 8 4 . 01 4 ,6 6 2 .9 5
3 ,0 5 0 . 39 -8 ,4 8 2 .5 0
-2 7 , 187.70

C O U N T IE S AND C I T I E S

CHATHAM COUNTY

E

CHATHAM COUNTY

SS

COLUMBUS CONS GOVT FO

COLUMBUS CONS GOVT SS

COLUMBUS CONS GOVT SW

FULTON COUNTY

MD

FU LTCN COUNTY

SS

TOTAL C O U N T IE S AND C I T I E S

-7 9 0 .0 6 5 ,0 7 2 .9 7
-105.57 1 ,0 9 5 .3 7 3 ,0 2 0 .1 8 -7 ,8 1 7 .1 8 4 ,0 4 8 .2 9
4 ,5 2 4 .0 0

8 ,3 1 1 .6 4
6 ,2 2 5 .9 6 2 ,1 5 5 .5 3 2 2 ,3 6 1 .4 4 5 1 ,2 2 9 .8 3
9 0 ,2 8 4 .4 0

1 0 ,5 8 8 .0 9 868.46
2 ,2 3 1 .7 0 2 ,1 3 5 .3 0 2 6 ,4 1 5 .4 6 4 3 ,2 9 0 .0 1 3 ,1 7 0 .9 3
8 8 ,6 9 9 .9 5

- 3 ,0 6 6 .5 1 4 ,2 0 4 .5 1 3 ,8 8 8 .6 9 1 ,1 1 5 .6 0
-1 ,0 3 3 .8 4 122.64 877.36
6 ,1 0 8 .4 5

TOTAL GOVERNMENTAL

PRIVATE

CAMP FULTON

SS

CAMP WAHSEGA

SS

CAMP WAHSEGA

4H

CSTE-RD C 73

CSTE-SLASH PINE

GA CROP IMPR ASSN AG

GA CROP IMPR ASSN SS

1 7 3 ,5 3 2 .7 2 2-495, 1 6 2 .7 7 2 7 1 8 ,9 4 4 .8 0

1 8 ,0 5 4 .6 5 5 0 ,2 3 0 .3 6 - 1 3 ,7 3 9 .6 3
2 ,3 7 9 .8 6
- 2 ,0 8 8 .5 1 1 ,6 7 0 .6 0

2 8 ,5 8 1 .7 0 4 6 ,5 5 6 .8 5
20, 347.96 9 ,7 0 0 .9 0

2 9 ,9 9 3 .9 6 32,390.91
7 ,7 1 0 .0 0 906.26
14,968.01 11,277.47
1 ,2 5 6 .0 0

-5 0 ,2 4 9 .3 1
1 6 ,6 4 2 .3 9 6 4 ,3 9 6 .3 0 -2 1 ,4 4 9 .6 3
1, 4 7 3 .6 0 5 ,3 7 9 .9 5 -3 ,6 6 5 .0 8
414.60

285

THE U N I V E R S I T Y OF GE ORGIA
SCH EDULE OF OPERATIONS OF R E S T R IC T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1976

I . EDUCATIONAL AND GENERAL
COOPERATIVE EXTENSION SERVICE PRIVATE ROCK EA GLE 4H CLUB S S ROCK EA G LE 4H CLUB 4H S O I L T E S T LNG LAB AG S O I L TEST ING LAB SS S P E C I A L COW T E S T S S SWAPDC PEANUT STUDY UNIV OF CONN QZSHW HE UNIV OF CONN OZSHW SS UNIV OF GA FOUND AG
TOTAL PRIVATE
TOTAL COOPERATIVE EXTENSION SERVICi
MARINE RESOURCES EXT S E R V IC E S PRIVATE CAPDC SEAFOOD OSCA MARINE EXT PROG
TOTAL PRIVATE
TOTAL MARINE RESOURCES EXT S E R V IC E S
TOTAL EDUCATIONAL AND GENERAL

DEDUCTIONS/TRANSFERS

BALANCE

FOR

FOR

BALANCE



_ _ J U L Y 1 , 1975

ADDITIONS

DIRECT

OVERHEAD

--.I... '*-- ------~-- -fr--.---- _ _ _ _ _ _ _ _ _ _ _ -- _________________

JUNE 3 0 , 1976

3 2 ,4 3 3 .0 4 3 9 ,2 6 3 .5 3 - 1 0 4 ,9 9 8 .2 9 1 0 8 ,5 2 4 .1 4 2 5 ,2 0 1 .9 6
78.36
.05
157,010.12

796,664.99
7 8 ,0 1 2 .2 1 1 9 ,7 6 2 .0 0 5 6 ,9 3 7 .4 5
480.74
3 ,4 0 0 .0 3
1 0 6 0 ,4 4 4 .8 3

773,734.73 2 2 ,1 9 9 .9 4 7 4 ,8 9 3 .8 0 3 0 ,7 3 0 .5 6 5 3 ,4 3 1 .3 0 78.00 543.92 1 ,0 6 0 .1 0 3 ,4 0 0 .0 8
1058,575.04

330,542.84 3555,607.60 3777,519.84

5 5 ,3 6 3 .3 0 1 7 ,0 6 3 .5 9 - 1 0 1 ,8 7 9 .8 8 9 7 ,5 5 5 .5 8 2 8 ,7 0 8 .1 1 .36
- 6 3 .1 8 - 1,060.10

.3 6

1 5 8 ,8 7 9 .5 5

.3 6

1 0 8 ,6 3 0 .2 4

1 0 ,9 5 4 .5 1 10,954.51

1 0 ,3 0 0 .0 0 1 0 ,3 0 0 .0 0

232.60 232.60

1 0 ,0 6 7 .4 0 1 0 ,9 5 4 .5 1
2 1 ,0 2 1 .9 1

10,954.51

1 0 ,3 0 0 .0 0

232.60

2 1 ,0 2 1 .9 1

- 2 4 5 ,7 2 6 .0 3 2 5 0 7 8 ,8 3 6 .7 7 2 2 4 9 8 ,4 0 9 .5 3 1 8 1 8 ,8 8 1 . 88

5 1 5 ,8 1 9 .3 3

I I . STUDENT AID
RESIDENT INSTRUCTION GOVERNMENTAL STATE OF GEORGIA DEPARTMENT OF EDUCATION PSYCHOLOGY TESTING DEPARTMENT OF HUMAN RESO URCES ATHENS CENTER ATLANTA CENTER GA IN ESVILLE CENTER GRAD WORK STUDY HUMAN RES PLAN M ILLED GEVILLE CENTER SINK 75-76 WORK STUDY S E T T L E S DPT OF OFFENDER R E H A B I L I T A T I O N N E I L WORKSHOP 75 N E I L WORKSHOP 76 STAFF DEV CTR I I I OTHER STATE DEPARTMENTS NGCMHC TR AI NIN G VOC REHAB D IS STUDENT STATE CRIME COMMISSION OPER CATCH UP 76
TOTAL STATE OF GEORGIA

1 1 ,6 1 5 .0 0
4 7 ,9 3 3 .0 4 3 7 ,7 7 3 .3 4 2 8 ,4 4 1 .0 1
-2 1 0 .0 0 1 0 ,0 2 5 .9 4 3 1 ,5 6 8 .3 8
1 ,5 7 3 .0 0 5 4 7 . 16
3 ,6 0 0 .0 0 2 ,4 0 0 .0 0 1, 2 0 0 . 0 0
415.00 2 ,4 0 0 .0 0
6 9 ,7 0 5 .0 0
2 4 8 ,9 8 6 .8 7

1 1 ,6 1 5 .0 0
4 7 ,9 3 3 .0 4 3 7 , 7 7 3 . 34 2 8 ,4 4 1 .0 1
-210.00 1 0 , 0 2 5 . 94 31,568.38
1 ,5 7 3 .0 0 547.16
3 ,6 0 0 .0 0 2 ,4 0 0 .0 0 1,2 0 0 .0 0
415.00 2 ,4 0 0 .0 0
6 9 ,7 0 5 .0 0
2 4 8 ,9 3 6 .8 7

wm a
T ;f
* >*

M *
f f if
4
\f
+

286

vt^
1* ji fi * .^ K pr w
1 S|
# wJ
V 4 ,
Ju
rai > f *
a v) 0 41 >
*
11
f

THE U N IV E R S IT Y OF GEORGIA
SCH EDULE OF O PE RA TIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1976

I I . STUDENT AID
RESIDENT INSTRUCTION GOVERNMENTAL OTHER STATES V I R G I N I A TRNG HUNT
TOTAL OTHER STATES

DEDUCTIONS/TRANSFERS

BALANCE

FOR

FOR

JULY I , 1975

ADDITIONS

DIRECT

OVERHEAD

--

-- |--------------- r----- -----X------------ ---

BALANCE JUNE 3 0 , 1976

65.00 6 5 .0 0

65.00 65.00

UNITED STATES AGENCY FOR INTERNATIONAL OEVEL ICA SHORT COURSE DEPARTMENT OF AIR FORCE CORRECT IONAL INST DEPARTMENT OF HEW OHD WORK STUDY 76
DEPT OF HOUSING URBAN DEVEL MIN WORK STUDY 7 4 - 7 5 MIN WORK STUDY 7 5 - 7 6
ENERGY RSCH DEV ADMIN SAVANNAH R IV E R
ENVIRONMENTAL PROTECTIO N AGNCY FELLOW WOOD
NAT ENDOWNMENT FOR HUMANITIES BLACKSTONE
NATIONAL DEFENSE EDUCATION ACT TITLE IV FELL 73-74 T IT LE IV FELL 75-76
NATIONAL IN S T IT U T E OF HEALTH CARR
C L I N I C A L TRNG 6 8 - 6 9 INRS TRAINING G IL E S TRAINING L IS S IT Z TRNG PARASITOLOGY TRNG PAYNE 7 3 - 7 4 NATIONAL SCIENCE FOUNDATION GRAD F E L L LYNCH GRADUATE F E L L COLL IN SUMMER SHAW 75 SUMMER SHAW 76
UGRP S H A R IT Z 75 URP S HARITZ 74 Z E IT L E R GWINNETT 7 4 -5 ZEITLER JEFFERSN 74-5 O F F IC E OF EDUCATION B A S IC OPPORTUNITY GRANT MINING FELLOWSHIP OKELLEY 74-75 OKELLEY 75-76 PUB SVC F E L L PROG S E 0 G CONTINUING S E 0 G INITIAL T R A I N I N G HUNT 75 =7 6 PUBLIC HEALTH SERVICE FELLOW BERNSTEIN FELLOW COLLINS HEALTH P R O F F ES IO N S SCH PHARMCY HEALTH P R O F F ES IO N S VET MED S O C I A L WORK TR A IN IN G TEACHER EDUC HEALTH

1 5 ,7 9 7 .0 0
819.00 2 ,6 5 9 .0 0
3 9 ,3 5 0 .0 0 3 0 ,4 6 4 .0 0

1 ,8 5 4 .0 0
4 00. 00
1 3 ,4 0 8 .0 0
5 ,1 3 3 .2 4 3 0 ,2 5 3 .9 8
5 0 ,3 7 7 .0 1
354.00
12, 000.00
715.00 917.00
- 8 0 0 .0 0 6 0 ,3 1 5 .6 5 3 1 ,6 6 5 .0 0 12, 000.00 3 8 ,5 6 2 .2 5 1 4 ,6 1 1 .0 0
815.00 424.00 235.00 4 ,5 0 5 .0 0 6 ,7 4 3 .0 0
9 0 .0 0 1 ,1 5 0 .0 0 1 ,2 2 5 .0 0
7 5 0 ,0 0 0 .0 0 5 ,5 1 0 .0 0 6 ,2 8 7 .8 6
2 4 ,3 3 9 .7 3 1 6 ,8 4 7 .0 0 1 8 3 ,6 4 6 .0 0 4 5 ,2 7 9 .9 3
9 ,0 5 2 .9 9
396.28 216.00 1 2 ,2 4 1 .0 0 9, 182.00 1 4 ,2 9 6 .0 0 3 ,1 3 8 .0 0

1 ,8 5 4 .0 0
400.00
1 3 ,4 0 8 .0 0
5 ,1 3 3 .2 4 3 0 ,2 5 3 .9 8
5 0 ,3 7 7 .0 1
354.00
12, 000.00
715.00 917.00
- 8 0 0 .0 0 6 0 ,3 1 5 .6 5 3 1 ,6 6 5 .0 0 12, 000.00 3 8 ,5 6 2 .2 5 1 4 ,6 1 1 .0 0
815.00 424.00 235.00 4 ,5 0 5 .0 0 6 ,7 4 3 .0 0
90.00 1 ,1 5 0 .0 0 l , 225.00
6 2 1 ,4 4 2 .9 0 5 ,5 1 0 .0 0 6 ,2 8 7 .8 6
2 4 ,3 3 9 .7 3 1 6 ,8 4 7 .0 0 5 8 ,6 8 4 .0 0
9 ,7 8 5 .0 0 9 ,0 5 2 .9 9
396.28 216.00 5 ,9 1 5 .0 0 8 ,4 0 0 .0 0 1 4 ,2 9 6 .0 0 3,13 8.00

1 4 4 ,3 5 4 .1 0
1 2 5 ,7 8 1 .0 0 3 8 ,1 5 3 .9 3
4 5 ,6 7 6 .0 0 3 1 ,2 4 6 .0 0

yi
4
' 4 %
'% *
287

THE U N I V E R S I T Y OF GEORGIA
SCH ED ULE OF O PE RA TIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1976

I I . STUDENT AID
RESIDENT INSTRUCTION GOVERNMENTAL UNITED STATES SOCIAL REHABILITATION SERVICE BR.OOKS TR AINING C R IS L E R JOB PLACEMENT C R IS L E R 75 JOB PLACEMENT 76 PORTE R WORKSTUDY 76 PORTER 76 TEACHER CORPS IN T ER V EN IN G SUMMER 75
TOTAL UNITED STATES

BALANCE JULY 1, 1975

ADDITIONS

DEDUCT IONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

89, 089.00

2 5 ,2 7 8 .0 0 3,884.58 9 ,7 8 9 .0 0
1 1 ,8 6 8 .3 8 15,292.00 7 8 ,0 3 9 .0 0
160.00
1511,696.88

2 5 ,2 7 8 .0 0 3 , 8 8 4 . 58 9 ,7 8 9 .0 0
1 1 ,8 6 8 .3 8 1 5 ,2 9 2 . 00 7 8 ,0 3 9 .0 0
160.00
1215,574.85

385,211.03

TOTAL GOVERNMENTAL
ENDOWMENT ATLANTA &D REALT ORS SCH BARRETT CLAUDE B SCHOLARSHIP B I S C O E ALVIN B MEMORIAL BRYANT T CASTELLOW MEMORIAL BYRON WARNER SCHOLARSHIP CHATHAM MARY B SCHOL AR SHI P CLAUDE AWARD COMER HUGH M SCH OLAR SHIP CONNALLY JOE B SCHOLARSHLP DAWSON EDGAR G SCH OLARSHIP D R I F T M I E R R H AWARD EBB W GALLAHER SCHOLARSHIP FLORA ROGERS SCH OLAR SHIP FUND FLOYD ANDEMILY JORDAN SCH FORBE S WALTER T SR SCH OLAR SHIP FRANK A CQNSTANGY MEM SCHOL FRANKLIN GEORGE R SCHOLARSHIP G E HENDERSON AWARD GEORGIA POWER SCHOL AR SHI P GNANN HENRY M SCHOLARSHIP GRACE HARTLEY SCHOLARSHIP HARRIS JAMES C AWARD HENRY L RICHMOND CH EMIST RY HOKE SMITH MEMORIAL SCH ISA AC MEINHARD MEMORIAL AWARD JAM IE CONNELL MEMORIAL AWARD JOHN H SHEURING SCH OLAR SHIP JOHNSON KARL MEM SCHOL AR SHI P K IT Z IN G E R GEORGE D SCHOLARSHIP LAMAR J O S E PH RUCKER SCHOLARSHP LAW C L A S S 19 33 LE VY JOHN SANFORD SCH OLAR SHIP MARTHA JO WALKER JOHNSON MEM MILTON M RATNER SCHOLARSHIP NUTTYCOMBE P R I Z E PAYNE MEMORIAL FUND PHELPS STOKES SCHOLARSHIP RUSSELL HORACE B P R IZ E SCOTT TORGESEN MEM S CH OLAR S HIP

89,089.00 1760,748.75 1464,626.72

0o0

1.01

1 , 000.00 953.00 998.9.8
2 2 ,9 9 7 .0 0 100.00
1, 000.00 68.02
400.00 9 9 .9 9
2 3 ,2 6 4 .0 0
22.40 800.00 675.00 1 ,6 2 5 .0 0 500.00 5 ,7 6 5 .0 0 1, 200.00
2 2 .4 0 632.00
400.00 566.00
80. 00 1, 000.00
222.00 96.00 40.00
1 ,0 4 0 .0 0
900.00 1,279.16 2, 501.00
150.00 1 ,0 5 0 .0 0
274.95
3, 163.00 34.65 55.38
500.00 100.00 982.78

1 , 000.00 953.00 999.99
2 2 ,9 9 7 .0 0 100.00
1, 000.00 6 8 . 10
400.00 99.99
2 3 ,2 6 4 .0 0
2 2. 40 800.00
675.00 1 ,6 2 5 .0 0
500.00 5 ,7 6 5 .0 0 1 , 200.00
22.40 632.00
400.00 566.00
80.00 1 , 000.00
222.00 96. 00 40.00
1 ,0 4 0 .0 0
900.00 1,279.16 2 ,5 0 1 .0 0
150.00 1 ,0 5 0 .0 0
2 7 4 . 95
3 ,1 6 3 .0 0 34.65 55.38
500.00 100.00 982.78

385,211.03 4*

288

w "9
* 'H a '*
41 > f1 **
11 to
ft
#. ?
v# -
* 4"-]#
I
M
4

I I . STUDENT AID
RESIDENT INSTRUCTION ENDOWMENT SEMENOW SCHOLARSHIP SHELDON ROBERT 4 MEMORIAL STODDARD SUTTON SCHOLARSHIP TUCKER FRANCES C SCHOLARSHIP UNIV FND . HODGSON UN I V . FND DODD WILLCOX C E C I L AWARD ZIMMER HERBERT SCHOLARSHIP
TOTAL ENDOWMENT

THE U N I V E R S I T Y OF GE OR GI A
OF OPERATIO NS OF R E S T R I C T E D FUNDS THE YEAR ENOED JUNE 3 0 , 1 9 76

BALANCE JULY 1, 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

28.75 29.84

1, 000.00 500.00 65 0 .0 0
3 ,4 0 0 .0 0 300.00
1 ,2 6 6 .0 0 34.70
600.00
8 4 ,3 0 8 .4 1

1 , 000.00 500.00 650.00
3 ,4 0 0 .0 0 3 00.00
1 ,2 6 6 .0 0 63.45
600.00
8 4 ,3 3 8 .2 5

PR I V A T E ACCOUNTING EXCELLENCE AFPE FELLOW LEESMAN A G R IC ULT UR E CO LL E G E ALUMNI AGRONOMY SCHOLARSHIP
ALLYN FOUNDATION VANTRESS AMER ADV JOURNALISM ATHENS FED ER A L SAVINGS & LOAN ATHENS ROTARY CLUB SCHOLARSHIP ATLANTA FEDERAL SAVINGS 6 ATLANTA HOO HOO C L J 3 SCH BERTRAM AND NINA BALEY SCHOL BLACK CAREY SCHOLARSHIP BURGESS SCHOLARSHIP FUNO CCS M ILLS B LANE RSCH C A RN EG IE CORP DODD CARYLE FRASER SCHOLARSHIP CASCADE GARDEN CLUB CHARLES M STRAHAN SCH CHEVROLET SCHOLARSHIP COATS AND CLAR K SCHOLARS COLLEGE OF EDUCATION VARIOUS COMM WORKERS OF AMER GA DIV COTTON PRODUCERS ASSOCIAT CULLUM FOUNDATION SCHOLAR DAIRY SCHOLARSHIP D A IR Y L EA COOP INC SCH EDWIN I HATCH JOURNALISM SCHOL EL I L IL L Y FELLOWS E L L Z A B E T H C L A Y MEM SCHOLARSHIP FARM C R E D I T BANK COL SCHOLARS FORBES FOUND DODD FORD FOUND WILLIAMS FORD FOUNDATION SCHOLARSHIP FRANK E GANNETT SCH FOR JOURN FRA N KLI N J AND M SCHOLARS FRENCH EXCHANGE PROG GA F E E D AND GRAIN F ELL O W S H IP GARDEN CLUB FLO RID A GARDEN CLUB OF AM 8 IC E N SCH GARDEN CLUB OF GEORGIA SCH GENERAL MOTORS CORPORATION GE ORGIA CHAPTER AMER FORE GEORGIA COUNCIL FARM COOP GE ORGIA FARM BUREAU FED AGRIC GEORGIA FOUNDATION F A T T IG GEORGIA IN D U S T R IA L MEAT GEORGIA LAW REVIEW GEORGIA POWER GOLLEY GEORGIA S T A T E NORMAL SCHOOL

17.61 466.40
500.00
166.67
200.00 707.00 170.00 154.00 1, 000.00 451.25 8 ,3 2 2 .7 0 500.00 1, 200.00
6 ,9 1 4 .0 0 50.50
392.00
357.59 715.00

625.00 1 ,9 6 5 .8 8 1 ,8 9 6 .0 0 2 ,4 4 5 .0 0
416.00 400.00 340.00 1, 000.00 5 0 0 . QO 1,670.00 600.00 1, 000.00 500.00 2 , 100.00 5 ,8 3 3 .3 4 200.00 300.00 4, 000.00 2 , 0 0 0 . QO 475.00
1 ,8 0 0 .0 0
2 ,7 2 5 .0 0 500.00
600.00 1,2 00.00 2, 000.00
200.00 2 7 ,7 9 1 .1 0
1 ,5 0 0 .0 0 6 ,0 4 9 .5 0
630.00 1 ,5 0 0 .0 0 1 , 000.00 2 ,9 0 0 .0 0 2 ,5 5 0 .0 0 4, 272.00
300.00
500.00
,6 0 0 . 0 0
6 100.00 4 ,3 2 5 .0 1
410.00

625.00 1 ,9 6 5 .8 8 1 ,8 9 6 .0 0 2 ,4 6 0 .0 0
416.00 400.00 340.00 1 , 000.00 500.00 970.00 600.00 452.00 500.00 2 , 100.00 5 ,8 3 3 .3 4 200.00 303.00 1 ,1 0 7 .0 0 2, 000.00 510.00 1, 000.00 1,800.00
2 ,7 5 0 .0 0 500.00 475.00 6 00.00
1, 200.00 2 , 000.00
200.00 2 7 ,7 9 1 .1 0
6 ,9 1 4 .0 0 750.00
6 , 100.00 6 30. 00
1 ,5 0 0 .0 0 1 , 000.00 2 ,9 0 0 .0 0 2 ,5 0 0 .0 0 3 ,8 0 0 .0 0
300.00
500.00 510.00 600.00 6 ,100.00 4 , 3 2 5 . 01 410.00

2.61 466.40
500.00 700.00 714.67
200.00 3 ,6 0 0 .0 0
170.00 119.00
451.25 8 ,2 9 7 .7 0
25.00 1, 200.00
750.00
442.00 472.00 357.59 205.00

,,t
289

THE U N I V E R S I T Y OF GE ORGIA
SCHEDULE OF O PE RA TIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1976

I I . STUDENT AID
RESIOENT INSTRUCTION PRIVATE GOLDBERG J O E L HIRSCH MEMORIAL GRANTLAND R I C E FELLOW SHIP GSEF BAND HELLER W E FELLOWSHIP HODGSON ROBERTA S CH OLAR SHIP H0M ELLTE CORPORATION SCH HORTICULTURE SCHOLARSHIP HUGAR F W I L K E S SCH OLAR SHIP HUGHES SPALDING SCHOLARSHIP INDIAN H I L L S GARDEN CLUB SCH IN S T OF MANAGEMENT INSURANCE EDUCATION INTER FRATERNITY COUNCIL J RENE HAWKINS TAX SCHOLARSHIP JAMES F WHITEHEAD SR SCHOL J E N K IN S E MEMORIAL AWARD JONES S M SCHOLARSHIP JOURNALISM EXTENSION KAHN G A I L J E R R Y MEM SCH LAW SCHOOL COMP OSITE ACCOUNT LDEF SCHOLARSHIP LUMPKIN RUSK VARIOUS LUMPKIN SCHOLARSHIP LUNDEEN J W-MEMORIAL MALON COUNTS SCHOLARSHIP MAX KADE FOUND MCDOUGALD DAN AWARD MEADOWS BEN SCH OLARSHIP MGNY MUTUAL L I F E INS SCH FUND MOORMAN SCHOLARSHIP MUSIC SCHOLARSHIP VARIOUS NATIONAL MERIT SPONSORED NATIONAL M E R IT UGA FOUNDATION NETHERLANDS MASTERS NIX DOWNING TRUST PAUL DEU TS CH BER S ER MEM FUND PETERSON M G MEMORIAL PEYTON T ANDERSON SCH O L ARSHIP PHARMACY SCHOLARSHIP P ILLSB U R Y FOUNDATION POULTRY SCHOLARSHIP PRESSER FOUNDATION PRF GARST PSYCHOLOGY FDN SCH OLARSHIP RALSTON PURINA SCHOLARSHI READERS D IG EST TRAVEL REAL ESTA TE APPRAISERS SCH REAL ESTATE EDUCATION RELD N EIL SCHOLARSHIP ROBERT POSS SCHOLARSHIP ROSENBLATT FDN SCH O L AR S H IP RUTGERS UNI V MITCHELL SANDY S P R IN G S GARDEN CLUB SCH SKF LAB FELLOW L E E S O C IA L WORK SCHOL FUND S O C I E T Y OF R E A P P R A I S E R S FDN SOUTHERN B E L L DEBATE SCH ST R E G I S SCHOLARSHIP STUDENT A C T IV IT IE S - V A R IO U S TAFT INST SEMINAR 75 TEXACO SCHOLARSHIP U OF GA P E S T MANAGEMENT SCH

BALANCE JULY 1, 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

496.84 333.34
391.50 300.00
300.00 71.07
1,270.00 -6 ,0 3 8 .2 6
3 ,2 0 4 .0 0
2 ,3 3 8 .6 9
3 ,4 3 4 .5 5 910.00
539.82 600.00 802.37 1, 000.00 3 ,2 0 4 .9 0 679.46
500.00 750.00 1 ,4 0 6 .5 0
500.00
534.00 50.00
600.00

1, 000.00 16 , 0 0 0 . 0 0
1 , 000.00 410.00 5 0 0 . 0 915.00 600.00
7 ,5 0 0 .0 0 300.00
2 ,3 9 6 .9 9 4 ,2 3 5 .0 0 3 ,0 7 5 .0 0 2 , 000.00
100.00 2 ,4 9 0 .3 8 1 ,5 5 0 .0 0 5, 150.010 1 1 ,2 5 7 .0 0
820.00 1 , 200.00 4 ,4 0 0 .0 0 1 , 000.00 5 ,8 3 3 .3 4 1 2 ,2 5 0 .0 0
636.89 624.00 500.00 2, 000.00 656.75
6 3 ,1 4 9 .0 0 10, 000.00
2 ,8 4 0 .4 7 565.05
1 , 200.00 3 ,7 0 0 .0 0
590.00 400.00 667.00
650.00 1 ,3 6 2 .6 0 3 ,5 0 0 .0 0
300.00 3 ,6 0 0 .0 0
400.00 500.00 2 ,0 1 9 .0 0 615.00 4 ,5 8 3 .3 7
500.00 3 ,0 0 0 .0 0 1 , 000.00 1 ,6 0 5 .0 0 2, 000.00

1, 000.00 1 6 ,0 0 0 .0 0
1,333.34 410.00 500.00 941.50 600.00
7 ,5 0 0 .0 0 3 00. 00
2 ,3 9 6 .9 9 4 ,2 3 5 .0 0 3 ,0 7 5 .0 0 2 , 000.00
100.00 2 ,3 1 5 .0 0 1 ,5 5 0 .0 0 4 ,3 0 0 .0 0 4 ,9 0 0 .0 0
82 0. 00 1 , 200.00 7 ,2 0 8 .0 0 1, 000.00 5 ,8 3 3 .3 4 1 2 ,2 5 0 .0 0
250.00 624.00 500.00 2 , 000.00 1 ,7 2 5 .0 0 5 00. 00 6 3 ,1 4 9 .0 0 10, 000.00 400.00 231.00
1, 200.00 3 ,8 0 0 .0 0
1 ,4 9 9 .9 9 400.00 667.00 650.00 650.00
1 ,3 6 2 .6 0 2 ,5 0 0 .0 0
300.00 3 ,6 0 0 .0 0
400.00 5 00.00 2 ,0 1 9 .0 0 615.00 4 ,5 8 3 .3 7
2,999.99 1 , 000.00 1 ,6 0 5 .0 0 2 , 000.00

496.84
365.00
300.00
300.00 246.45 2, 120.00 318.74
396.00
2 ,7 2 5 .5 8
2 ,3 6 6 .3 0 410.00
2 ,4 4 0 .4 7 334.05 539.82 600.00 702.37
1, 000.00 2 ,2 9 4 .9 1
29.46
1 ,5 0 0 .0 0 750.00
500.00 500.00
.0 1 534.00
50.00 600.00

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THE U N I V E R S I T Y OF GE ORGIA
OF OPERATIONS OF R E S T R I C T E D FUNDS THE YEAP, ENDED JUNE 3 0 , 19 76

I I . STUDENT AID
RESIDENT INSTRUCTION PRIVATE UGA-AMERICAN CANCER SOCIETY UNION CAMP SCH OLAR SHIP UNION CA RB ID E SCHOLARSHIP UNI V FD ROBINSON UNIV OF GA ALUMNI SCH UNIV OF GA FDN GRADUATE SCH UNIV OF GA FOUND UN IV OF GEORGIA FOUNDATION SCH VASSEN WOOLEY SCHOLAR SHI P VERA MILNER SCHOL AR SHI P FUND V ETER IN A R Y M E O IC IN E MEM RSCH W L E E R EDFEAR N MEM SCH W R MCDONALD P O R TR A IT FUND WELBORN B COOY SCH FUND WOODRUFF SCHOLARSHIP YANCEY GOODLOE SCHOLARSHIP Z CLUB SCHOLARSHIP
TOTAL PRIVATE

BALANCE JULY 1 , 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1976

200.00 875.00 300.00
5 ,8 0 5 .7 5
715.00 837.4-9
1.00 170.00 4 9 ,3 6 7 .7 4

1 , 000.00 500.00
5 ,4 9 9 .9 0 1 ,6 6 6 .6 7 20, 000.00 2 ,5 0 0 .0 0
250.00 400.00
2, 000.00 2 3 ,5 0 0 .0 0
1, 000.00 100.00
3 5 5 ,2 8 2 .2 4

875.00 3 00.00 1, 000.00 500.00
5 ,4 9 9 .9 0 1 ,6 6 6 .6 7 20, 000.00 2 ,5 0 0 .0 0
100.00 4 0 0 . 00 837.49 1 ,8 8 7 .0 0 2 3 ,5 0 0 .0 0 1, 000.00 100.00
354,995.51

200.00
5 ,8 0 5 .7 5
865.00 113.00
1 .0 0 170.00 4 9 ,6 5 4 .4 7

TOTAL RESIDENT INSTRUCTION

138,486.58 2200,339.40 1903,960.48

4 3 4 ,8 6 5 .5 0

AGRICULTURAL EXPER STATIONS COLLEGE EXPERIMENT STATION
PRIVATE NIMPA FOOD S C I E N C E
TOTAL PRIVATE

900.00 900.00

900.00 900.00

TOT AL CO LLEGE EX PERIM ENT STATION

900.00

900.00

TOTAL AGRICULTURAL EXPER STATIONS

COOPERATIVE EXTENSION PPIVATE CAMP FULTON CAMP WAHSEGA

SERVICE
SS SS

900.00

900.00

2 ,7 2 0 .0 0 3 ,1 8 0 .0 0

2 ,7 2 0 .0 0 3 ,1 8 0 .0 0

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it

291

THE U N IV E R S IT Y OF GEORGIA
SCH EDULE OF O PE RA TIONS OF R E S T R I C T E D FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1 976

I I . STUDENT AID
COOPERATIVE EXTENSION SERVICE PRI.VATE ROCK EA G LE 4H CLUB SS
TOTAL PRIVATE

BALANCE JULY 1, 1975

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1976

1 9 ,9 5 1 .0 0 2 5 ,8 5 1 .0 0

19,951.00 2 5 ,8 5 1 .0 0

TOTAL COOPERATIVE EXTENSION S ER V IC E TOTAL STUDENT AID

2 5 ,8 5 1 . 00

2 5 ,8 5 1 .0 0

138,486.58 2227,090.40 1930,711.48

4 3 4 ,8 6 5 .5 0

TOTAL R E S T R I C T E D FUNDS

- 107,239.45 27305,927.17 24429,121.01 1818,881. 88 950,684.83

AMOUNTS EXPENDED BUT NOT REIMBURSED BY GRANTORS AT JUNE 3 0 , 1 9 7 6
RESTRICTED FUND BALANCES JUNE 3 0 , 1 9 7 6

3 1 7 7 . 037.75 4127.722.58

292

THE UNIVERSITY OF GEORGIA
STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

FUND BALANCE, July 1, 1975
ADDITIONS Revenue on Investments Gifts Federal Contributions to NDEA Fund Federal Contributions to Health Professions Fund Distributions from Endowment Funds Unspent Distributions from Endowment Returned per Trust Agreements Teacher Cancellation Reimbursement NDEA Expense Reimbursement Agency Receipts
TOTAL ADDITIONS
DEDUCTIONS Distributions for Purposes of Trust Unrestricted Use To University of Georgia To North Georgia College Restricted Use (To University of Georgia) Educational and General Purposes Student Aid Purposes Student Loan Funds Agency Funds - Student Activities Unspent Distributions from Endowment Returned per Trust Agreements NDEA Administrative Expense Loan Collection Costs Interest Distribution to Endowments on GHEAC Loan Fund Investment NDEA Loans Cancelled-Teaching Service NDEA Loans Cancelled-Military Service NDEA Loans Cancelled-Death NDEA Loans Cancelled-Bankruptcy University Loans Written Off Short Term Emergency Loans Written Off Agency Disbursements
TOTAL DEDUCTIONS
FUND BALANCE, June 30, 1976

Endowment Funds
$5,557,810.81 $ 321,771.62
257,313.14
61,552.76
$ 640,637.52

Student Loan Funds
$7,978,247.00
$ 227,746.38 4,566.87
349,485.00
119,112.00 82,125.61
19,116.00 3,437.24 4,094.11
$ 809,683.21

Total Funds
$13,536,057.81
$ 549,518.00 261,880.01 349,485.00
119,112.00 82,125.61
61,552.76 19,116.00
3,437.24 4,094.11 $ 1,450,320.73

$ 16,619.42

$

2,128.48

.$ 16,619.42 2,128.48

68,171.06 82,742.41 82,125.61
70.00

68,171.06 82,742.41 82,125.61
70.00

61,552.76 34,372.41
1,444.54

61,552.76 34,372.41
1,444.54

$ 251,856.98

27,831.13 94,649.51
7,218.13 1,942.77 12,916.92 (-)450.00 (-) 23.17 4,058.32 $ 245,513.32

27,831.13 94,649.51
7,218.13 1,942.77 12,916.92 (-)450.00 (-) 23.17 4,058.32 $ 497,370.30

$5,946,591.35__________ $8,542,416.89__________ $14,489,008.24

293

THE UNIVERSITY OF GEORGIA
SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

ENDOWMENT FUNDS Funds for Unrestricted Use Franklin College George R. Gilmer Walter J. Grace Land Scrip Edmund Magers Total for Unrestricted Use
Funds for Restricted Use Alumni Library Alumni YMCA W. H. Bocock Charles J. Brockman George V. Cunningham Phillip Feingold Memorial Founders Memorial Garden Wesley T. & Leila W. Hargrett The H. B. Henderson Trust William Pendleton Lamar H. Stanley Langston Memorial Emma Long Lokey & Bowden Memorial Book Fund Lumpkin Law School Charles F. McCay David Knox McKamy D. H. Redfearn - "Arch" Richard B. Russell Chair Religion on Campus School of Veterinary Medicine Comparative Research Jennie Smith William Terrell J. M. Tull Chair of Business Eleanor Ferguson Vincent J. H. R. Washington
Total for Restricted Use
Funds for Student Aid Atlanta Board of Realtors Scholarship Alvin B. Biscoe William Jennings Bryan Bryant T. Castellow Mary Bates Chatham "Claude" Award Hugh Moss Comer Frank A. Constangy Jamie Connell Joe Brown Connally R. H. Driftmier Fayette Board of Realtors Scholarship George Rush Franklin Price Gilbert, Jr. Scholarship Georgia Bankers Association Georgia Chapter Womens Council of Realtors Georgia Association of Realtors Scholarship Georgia Power Company Henry M. Gnann Grace Hartley Scholarship James C. Harris G. E. Henderson Award Karl Johnson Memorial Scholarship Martha Jo Walker Johnson Memorial Jerome Jones AFL-CIO Scholarship Floyd and Emily Jordan Scholarship George D. Kitzinger Eunice Rustin Lambert John Sanford Levy Memorial Hamilton McWhorter Isaac Meinhard

Balance July 11 1975

Additions

Deductions

Balance June 30, 1976

$ 118,000.00 15,130.00 1,250.00
242,202.17 102.79
$ 376,684.96
$ 100,000.00 13,469.64 493.26 3,821.09 4,569.05 2,650.06 8,195.68 55,132.05
20,000.00 20,000.00
1,402.67 10,500.00 45,000.00 637,689.43 120,050.98
1,521.38 107,237.49
17,589.97
48,003.97 57,514.30 23,079.52 30,579.94 33,511.45
1,465.27 $1,363,477.20
$ 12,713.97 30,284.61 336.37
197,947.70 10,965.54 566.61 714.85 55,655.87 1,000.00 3,629.47 524.44 1,244.09 27,939.23
344,094.97 8,557.95 2,156.03
11,874.51 5,717.58
13,759.75 1,212.91 553.61
11,790.44 4,137.07 4,639.51 17,074.34 13,069.23
11,681.40 888.52
2,053.23

$ 1,239.98 1,042.25 85.85
16,372.96 6.86
$ 18,747.90

$ 1,239.98 1,042.25 85.85
16,372.96 6.86
$ 18,747.90

$ 118,000.00 15,130.00 1,250.00
242,202.17 102.79
$ 376,684.96

$ 6,997.29 927.77 33.55 257.75 308.23 178.67 573.38
4,651.14 6,440.93 1,422.27 1,879.91
94.45 5,404.59 3,200.47 38,568.54 9,133.56
102.48 7,240.59 1,249.54
49,282.81 2,909.34 1,565.88
63,027.10 2,656.66 100.73
$208,207.63

$ 6,997.29 927.77 26.84
3,100.92
1,422.27 1,879.91
804.59 3,200.47
9,133.56
3,038.82 1,249.54
29,924.00 2,909.34 900.00
1,650.00 100.73
$ 67,266.05

$ 100,000.00 13,469.64 499.97 4,078.84 4,877.28 2,828.73 8*769.06 56,682.27 6,440.93 20,000.00 20,000.00 1,497.12 15,100.00 45,000.00
676,257.97 120,050.98
1,623.86 111^439.26
17,589.97
67,362.78 57,514.30 23,745.40 93,607.04 34,518.11
1,465.27 $1,504,418.78

$ 960.59 9,933.22 22.50
66,874.63 965.26 38.64 44.68
4,244.07 191.94 245.54 60.31 118.97
1,709.31 636.51 577.56 582.22
6,286.73 795.84 422.91
1,173.05 80.36 37.30
1,021.79 274.95 313.07
1,139.49 855.80
21,324.22 1,055.94 59.74 136.44

$ 1,000.00 998.98
22,997.00 1,000.00 68.02 400.00 5,765.00 40.00 99.99 22.40
1,200.00
632.00 400.00 566.00
80.00 22.40 900.00 274.95
1,625.00 1,279.16
1,050.00
96.00

$ 12,674.56 39,218.85 358.87
241,825.33 10,930.80 537.23 359.53 54,134.94 1,151.94 3,775.02 562.35 1,363.06 28,448.54
344,731.48 9,135.51 2,738.25 6,286.73
12,038.35 5,740.49 14,366.80 1,213.27
568.51 11,912.23 4,137.07 4,952.58 16,588.83 12,645.87 21,324.22 11,687.34
948.26 2,093.67

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THE UNIVERSITY OF GEORGIA
SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

ENDOWMENT FUNDS (Continued) Funds for Student Aid (Continued) Bert Michael Scholarship Music Scholarship Nuttycombe Prize Hubert B. Owens Raymond Payne Memorial Phelps-Stokes Fellowship Edwin D. Pusey Prize Henry L. Richmond Flora Rogers Scholarship Horace B. Russell Prize Robert W. Semenow Scholarship Robert A. Sheldon John J. Sheuring William M. Shenkel Scholarship Varina and L. B. Slaughter Scholarship Hoke Smith Martin Reynolds Smith Memorial Stoddard-Burleigh-Sutton Scholarship Scott Torgesen Memorial Stephen C. Tate Scholarship Lamar Trotti, Jr. Scholarship University Law Class of 1933 Memorial Byron Warner Men's Glee Club Cecil Willcox Starr Hollister Wheeler Memorial Herbert Zimmer Psychology Total for Student Aid
Funds for Student Loans Charles H. Brand Charles McDonald Brown Henry Warren Brown Bernice F. Bullard D.A.R. - Richmond W. McCurry D.A.R. - May E. Talmadge William Stark Denmark Memorial Eugene & Harry Dodd The Colonel William Grayson Scholarship Loan Fund Clyde L., Jr. and John King Joseph H. Lumpkin C. A. and H. B. T. Moon Pearl Campbell Moon Benjamin Z. Phillips Albon W. Reed Berryman T. Thompson
Total for Student Loans
Funds for Restricted Use, Student Aid, or Student Loans Claud B. Barrett Patricia Lynn Burton A. F. Churchill Memorial Citizens and Southern National Bank Educational Edward T. Comer Edgar Gilmer Dawson Mr. and Mrs. Walter T. Forbes, Sr. Ebb W. Gallaher Joseph Rucker Lamar Thomas E. Mitchell Educational Milton M. Ratner Frances C. Tucker University Theatre Cecil Willcox
Total for Restricted Use, Student Aid, or Student Loans
TOTAL ENDOWMENT FUNDS

Balance July 1, 1975

Additions

Deductions

Balance June 30, 1976

$ 1,343.25 8,695.63
2,990.39 669.61
29,140.56 1,797.19
65,200.70 10,203.37 2,804.32 12,821.82 6,585.26 9,451.10
25,458.01 11,045.23 8,410.66 25,033.11 14,659.44
10,846.32 4,409.50 4,702,78 3,479.47 2,988.40 32,002.28 $1,091,522.20
$ 3.,126,.20 856.,944,.73 59,,402,.27 50.,856,.70 3.,524,.75 11.,251..86 33.,812,,39 3,,489,,51
6,,989..11 23,,727..34 36,,115..08
5,,357.,10 5,,332.,80 29,,676.,04 10,,564.,54 33,,184..47 $1;.173,,354. 89

$

90.44

586.89

1,826.46

201.64

45.43

1,947.78

121.10

4,282.45

679.21

189.86

1,357.09

570.13

789.88

10,492.54

1,718.74

745.19

567.70

1,901.48

982.78

30,780.22

1,236.14

298.48

360.03

235.55

328.78

2,166.24

$186,685.81

$ 210,.87 95,,034,.84 7.,992,.21 2,,471..29 237,.73 759..53 1.,716..70 582..71
471.,67 1,,601..88 6,,032..87
893.,94 892.,32 2,,003.,62 1,,786. 95 2,,240.,46 $124,,929. 59

$ 34.65 55.38
500.00 1,000.00
675.00 100.00 1,000.00 500.00 1,040.00
222.00 650.00 982.78
150.00 170.00 34.70 600.00 $ 48,231.41
$ 44.,335,.22 3,,198,.92
237,.13
2,,444.,16 364.,73 363.,10 719..82
$ 51,,663.,08

$ 1,433.69 9,282.52 1,791.81 3,192.03 659.66
30,588.34 1,918.29
68,483.15 10,207.58
2,894.18 13,178.91 6,655.39 9,200.98 10,492.54 27,176.75 11,568.42 8,978.36 26,284.59 14,659.44 30,780.22 12,082.46 4,557.98 4,892.81 3,680.32 3,317.18 33,568.52 $1,,229,976.60
$ 3.,337 .07 907,,644,.35 64,,195,.56 53.,327,.99 3,,762,.48 12,,011,.39 35,,529,.09 3,,835,.09
7.,460..78 25,,329..22 39,,703.,79
5,,886..31 5,,862.,02 31,,679.,66 11,,631..67 35,,424.,93 $1 ,246,,621.,40

$ 18,072.27 7,320.34
54,987.28
28,148.40 478,374.30 541,491.25
48,256.06 8,252.07
30,434.87 70,985.56 31,737.53 201,833.53 29,661.90
3,216.20
$1,552,771.56
$5,557,810.81

$ 928.70 416.22
3,520.29
1,900.00 25,297.66 33,718.80
2,471.64 534.01
2,017.24 5,547.40 12,185.74 11,315.80 1,996.17
216.92
$102,066.59
$640,637.52

$ 953.00
839.61 22,053.99 23,264.00
2,471.64 800.00
2,501.00 5,397.29 3,363.00 3,400.00
905.01
$ 65,948.54
$251,856.98

$ 18,047.97 7,736.56
58,507.57
29,208.79 481,617.97 551,946.05
48,256.06 7,986.08
29,951.11 71,135.67 40,560.27 209,749.33 30,753.06
3,433.12
$1,588,889.61
$5,946,591.35

295

THE UNIVERSITY OF GEORGIA
SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30., 1976

LOAN FUNDS Athens Lions Club Athens City Panhellenic Claud B. Barrett DuPree Barrett Bibb County Dawson Charles H. Brand Mary Upshaw Brown Charles McDonald Brown Henry Warren Brown Bryan County Dawson B. F. Bullard Patricia Lynn Burton Carroll County Dawson Charlton County Dawson Chatham County Dawson Citizens & Southern National Bank Cobb County Dawson Lucy Cobb Institute Columbia County Dawson Edward T . Comer McCarthy Crenshaw D.A.R. Memorial D.A.R. - Elijah Clarke D.A.R. - Lila Napier Jelks D.A.R. - Richmond Walton McCurry D.A.R. - May Erwin Talmadge Blanche M. Davis Edgar Gilmer Dawson DeKalb County Dawson William S. Denmark Eugene & Harry Dodd Druid Hills Methodist Church J. C. Dukes, Agriculture J. C. Dukes, Business Administration J. C. Dukes, Home Economics Early County Dawson Elbert County Dawson W. W. Findley Mr. & Mrs. W. T. Forbes, Sr. Memorial Forestry Georgia 4-H Club Fulton County Dawson Ebb W. Gallaher Georgia Poultry Industry GHEAC Loan Investment Fund Girls Canning Club Glynn County Dawson Grady County Dawson Prof. B. F. Grant, Forestry Hall County Dawson Hancock County Dawson James Coffee Harris Scholarship H. M. Heckman, Jr. Memorial H. M. Heckman, Jr. Music Morris Hirsch Memorial J. H. Hunt Interfraternity Council Jasper County Dawson Jefferson High School C. L., Jr., and John King Landscape Architecture Laurens County Dawson Francis A. Lipscomb Joseph H. Lumpkin Scholarship Mclntosch County Dawson Dr. W. F. McLendon Memorial Macon County Dawson Mr. & Mrs. T. 0. Marshall Merriweather County Dawson Moina Michael Scholarship

Balance July 1, 1975

Additions

Deductions

Balance June 30, 1976

$ 1,219.19 500.37 2,397.13 1,156.36 1,028.55 918.74
48,956.08 4,518.31 41.22
22,645.87 2,461.20 696.32 395.91 571.80 200.00 631.53
87,759.14 83.74
2,934.35 5,845.03 25,460.52 4,988.78 1,838.94
877.55 2,559.03 5,516.49 63,751.38 1,833.29 9,201.55
325.97 6,386.31 4,012.45 3,160.16 3,466.34
196.64 1,886.51 6,370.88
.03 2,078.03 6,569.49 1,540.93 2,135.00 14,596.18 4,681.60 10,748.40
546.28 715.32 1,211.44 1,705.10 1,247.65 1,651.23
13.72 13,910.94
184.87 298,208.23
5,877.25 650.28 .14
7,035.43 2,151.54 1,189.70 5,677.69 3,375.33 4,723.44 4,803.35 2,382.63 4,811.70
885.90 2,196.81

$

50.00

156.41

30.88

154.33

74.38

66.12

59.03

47,588.84

3,473.90

2.45

1,639.71

534.42

44.71

25.32

36.67

839.61

40.52

8,190.27

5.15

22,121.65

2,219.86

1,299.77

366.54

118.37

45.22

40.56

132.01

4,065.05

117.95

580.32

256.74

216.82

258.46

139.11

223.26

12.47

121.39

410.51

1,976.66

133.77

423.32

99.17

28.92

928.81

28,446.27

829.36

35.04

45.91

77.88

109.71

80.24

82.54

1,002.48

896.57

133.54

19,047.40

706.54

41.70

$

50.00

(-)

2.05

50,699.62 4,793.29

839.61
21,617.85 5.90

345.58

1,976.69
30,210.94 28.00

1,014.72

129.45

54.28

(-)

57.01

273.91 48.29 76.47
365.82 2,657.54
304.28 324.52 153.42 309.97
56.89 141.40

3,588.71

$ 1,377.65 531.25 2,551.46 1,230.74 1,094.67 977.77
45,845.30 3,198.92 43.67
24,285.58 2,995.62 741.03 421.23 608.47 200.00 672.05
95,949.41 88.89
3,438.15 8,058.99 26,760.29 5,355.32 1,957.31
922.77 2,599.59 5,648.50 67,816.43 1,951.24 9,781.87
237.13 6,603.13 4,270.91 3,299.27 3,689.60
209.11 2,007.90 6,781.39
2,211.80 6,992.81 1,640.10 2,163.92 15,524.99 2,916.93 11,549.76
581.32 761.23 1,289.32 1,814.81 1,327.89 1,733.77
1.48 14,807.51
188.96 317,201.35
6,640.80 691.98 .14
7,309.34 2,199.83 1,266.17 6,043.51 2,444.16 5,027.72 5,127.87 2,536.05 5,121.67
942.79 2,338.21

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THE UNIVERSITY OF GEORGIA
SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

LOAN FUNDS (Continued) Miscellaneous Thomas E. Mitchell Moon Fund Muscogee County Dawson National Association of Federal Veterinarians National Direct Student Loans Pharmacy Phi Delta Phi Benjamin Z. Phillips Law Scholarship John T. Pittard Clifford L. Pratt Memorial Milton M. Ratner Albon Williams Reed Richmond County Dawson - Boys Richmond County Dawson - Girls Rockdale County Dawson Sale City Dawson Savannah Dawson James 0. Scaiffe I. A. Solomons, Jr. Pharmacy Andrew M. Soule State Home Demonstration - Dawson Students Emergency Students Veterans Sumter County Dawson - Boys Sumter County Dawson - Girls Tattnall County Dawson Telfair County Dawson Thomas County Dawson Berryman T . Thompson Educational Max Thurmond Memorial Toombs County Dawson Frances Clementine Tucker Leila Bates Tye University of Georgia Law Dames Union Bag Camp Paper
Veterinary Medicine Juddie L. Wall Ware County Dawson Washington County Dawson Louis Wellhouse Whitfield County Dawson Cecil Willcox Charles C. Wilson Memorial Ida A. Young Teacher Cancellation Reimbursements University of Georgia General Funds Transfers Between Loan Funds TOTAL LOAN FUNDS
TOTAL TRUST FUNDS

Balance July 1, 1975

Additions

Deductions

Balance June 30, 1976

$

.14

998.63 1,469.59
386.18 6,319,552.45
318,605.93 103.70
7,213.02 822.16
1,924.39 800.00
1,006.97 3,950.89 2,694.31
691.93 2,792.03
622.23 264.82 3,269.86 39,370.82 2,533.50 30,059.36 586.49 6,647.20 4,428.62 1,051.42 15.25 350.33 10,885.84 2,714.68 222.02 21,825.65 2,533.56 3,038.55 4,684.68 344,102.73 83,421.65 662.15 906.51
1.66 1,277.10
943.70 1,746.57 12,768.47

$ 7,978,247.00

$

150.00

5,397.29

787.63

94.52

24.72

499,079.96

67,122.09

6.49

464.80

52.78

123.85

214.36

779.98

254.48

173.47

44.38

179.77

39.93

16.87

510.37

2,638.42

163.16

6,050.60

37.63

428.29

285.26

67.57

.76

22.38

701.56

174.83

14.10

1,640.98

115.39

602.44

301.79

87,990.10

6,967.08

42.49

58.23

162.78

82.10

60.61

191.78

1,106.12

17,291.00

3,437.24

(-) 52,066.34

$ 809,683.21

$ 150.14 5,397.29 1,058.43
153,374.12
2.95 1,067.13

(-)

21.53

9.63
18.00 254.58
162.35
82.75 17,291.00
3,437.24 (-) 52,066.34
$245,513.32

$13,536,057.81 $1,450,320.73

$497,370.30

$
727.83 1,564.11
410.90 6,665,258.29
385,728.02 110.19
7,677.82 874.94
2,048.24 1,011.41
719.82 4,205.37 2,867.78
736.31 2,971.80
662.16 281.69 3,780.23 42,009.24 2,696.66 36,131.49 624.12 7,075.49 4,713.88 1,118.99
16.01 372.71 11,587.40 2,889.51 236.12 23,457.00 2,648.95 3,640.99 4,986.47 432,074.83 90,134.15 704.64 964.74
2.09 1,359.20 1,004.31 1,938.35 13,791.84
$ 8,542,416.89
$14,489,008.24

A 297

THE UNIVERSITY OF GEORGIA
SUMMARY OF TRUST FUND INVESTMENTS June 30, 1976

ENDOWMENT FUNDS Savings Deposits Funds on Deposit with First National Bank of Atlanta Common Stocks Bonds - State of Georgia Constitutional Debt Bonds - University System Building Authority Bonds - United States Treasury Bonds - International Bank for Reconstruction and Development Bonds - Phillip Morris Corporation Bonds - Bendix Corporation Bonds - Atlanta Gas Light Bonds - B. F. Goodrich Sigma Trust Shares Sigma Income Shares, Inc. Notes - Alabama Bancorporation Debentures - Federal National Mortgage Association Due From Plant Funds (Building Loans) Alpha Chi Omega - No. 1 Alpha Chi Omega - No. 2 Alpha Epsilon Pi Alpha Tau Omega - No. 1 Alpha Tau Omega - No. 2 Chi Phi Chi Psi Delta Chi Delta Phi Epsilon Kappa Sigma - No. 1 Kappa Sigma - No. 2 Phi Delta Theta Pi Kappa Alpha Sigma Chi Sigma Delta Tau Tau Epsilon University Bookstore Due From Loan Funds (GHEAC Loan) Due From North Georgia College (Building Loan)
TOTAL ENDOWMENT FUNDS
LOAN FUNDS Savings Deposits Common Stocks Debentures - Federal National Mortgage Association Due From Plant Funds (Building Loans) Alpha Chi Omega - No. 2 University Bookstore
TOTAL LOAN FUNDS
TOTAL TRUST FUND INVESTMENTS

Book Value___________________Market Value

$ 36,771.14 334,665.00 68,021.47 100,000.00 169,000.00
1,285,141.25
301,364.58 14,857.50 15,275.00 5,087.50 30,975.00 12,017.91 9,184.54 20,965.07
699,466.68
45,516.63 64,397.58 54,907.19 29,580.32 51,791.46 44,467.12 43,931.60 33,234.95 161,660.99 67,094.14
1,939.17 15,996.13 142,671.95 50,963.51 60,833.33 31,416.25 495,055.62 336,500.00
3,247.04 $4,837,997.62

$ 36,771.14 334,665.00 107,839.13 100,000.00 168,820.00
1,278,765.00
300,000.00 15,262.50 15,637.50 5,100.00 31,200.00 12,337.38 9,223.66 20,700.00
701,760.00
45,516.63 64,397.58 54,907.19 29,580.32 51,791.46 44,467.12 43,931.60 33,234.95 161,660.99 67,094.14
1,939.17 15,996.13 142,671.95 50,963.51 60,833.33 31,416.25 495,055.62 336,500.00
3,247.04 $4,873,286.29

$ 5,000.00 184.87
174,866.68
28,566.25 97,318.11 $ 305,935.91
,143,933.53

$ 5,000.00 119.19
175,440.00
28,566.25 97,318.11 $ 306,443.55
$5;,179,729.84

298

THE UNIVERSITY OF GEORGIA
ENDOWMENT AND LOAN FUNDS DETAIL OF INVESTMENT IN BONDS
June 30, 1976

STATE BONDS State of Georgia
UNIVERSITY SYSTEM BUILDING AUTHORITY BONDS Series 1957 Series 1958 Series 1953
TOTAL UNIVERSITY SYSTEM BUILDING AUTHORITY BONDS
UNITED STATES TREASURY BONDS Treasury Treasury Treasury
TOTAL UNITED STATES TREASURY BONDS
FEDERAL NATIONAL MORTGAGE ASSOCIATION DEBENTURES
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
PHILLIP MORRIS CORPORATION
BENDIX CORPORATION
ATLANTA GAS LIGHT
B. F. GOODRICH
ALABAMA BANCORPORATION NOTES
TOTAL INVESTMENT IN BONDS

Rate of Interest
8.000%
4.500% 3.900% 3.500%
4.250% 6.250% 8.375%
8.450%
8.000% 8.500% 9.250% 9.450% 9.750% 9.500%

Maturity Date

Book Value ________Market Value

$ 100,000.00

11-01-76

$

04-

01-77

05-

01-77

50.000. 00 95.000. 00 24.000. 00

$ 169,000.00

05-15-75/85 02-15-78 09-30-77

$ 150.000. 00 136.000. 00 999,141.25
$1 ,285,141.25

03-10-78

$ 874,333.36

01-01-80 09-15-85 09-30-81 11-01-79 12-15-82 07-01-84

301,364.58 14,857.50 15,275.00 5,087.50 30,975.00 20,965.07
$2, 816,999.26

$ 100,000.00
$ 50.000. 00 95.000. 00 23,820.00
$ 168,820.00
$ 124.125.00 134.640.00
1,020,000.00 $1 ,278,765.00
$ 877,200.00
300,000.00 15,262.50 15,637.50 5,100.00 31,200.00 20,700.00
$2, 812,685.00

299

THE UNIVERSITY OF GEORGIA
ENDOWMENT AND LOAN FUNDS SCHEDULE OF INVESTMENT IN COMMON STOCK AND MUTUAL FUNDS
June 30, 1976

ENDOWMENT FUNDS COMMON STOCK Alabama Bancorporation American Telephone & Telegraph Blanchard & Booth E. I. duPont de Nemours & Company Exxon General Motors Perkins Hosiery Mills Pittsburg Placer Gold Mine Sears Roebuck & Company Texaco, Inc. The Land Company of Florida TOTAL COMMON STOCK - ENDOWMENT FUNDS
MUTUAL FUNDS Sigma Trust Shares Sigma Income Shares, Inc.
TOTAL MUTUAL FUNDS - ENDOWMENT FUNDS
LOAN FUNDS COMMON STOCK Brascan, Ltd. Phillips - Van Heusen TOTAL COMMON STOCK - LOAN FUNDS

Number of Shares
1,043 596 1/2 50 104 283 96 200 150 469 5
2,996 1/2
1,521.255 978.119
2,499.374
5 1/2 7 12 1/2

Book Value
$12,581.25 12,760.20 1.00* 8,862.50 5,805.00 8,612.90 1.00* 1.00* 2,025.00 17,370.62 1.00* $68,021.47
$12,017.91 9,184.54
$21,202.45
$ 104.37 80.50
$ 184.87

*Stock was declared worthless and value has been reduced to $1.00.

Market Value

$ 25,032.00 33,748.50 .00 7,112.50 10,777.00 8,666.88 .00 .00 9,487.50 13,014.75 .00
$107,839.13
$ 12,337.38 9,223.66
$ 21.561.04

$

57.06

62.13

$ 119.19

300

THE UNIVERSITY OF GEORGIA
STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

FUND BALANCE, July 1, 1975
ADDITIONS Revenue General Operations Revenue Other Sources Interest on Investments Kroger Property Rental Sale of Equipment Sale of Scrap Sale of Timber Total Other Sources
Transfers Transfers from Auxiliary Reserve Business and Finance Student Affairs Total Transfers from Auxiliary Reserve
Transfers from Auxiliary Fund Balance Business and Finance Continuing Education Student Affairs
Total Transfers from Auxiliary Fund Balance
Transfers from Campus Transit
Total Transfers
Total General Operations Revenue
Restricted Operations Revenue Gifts and Grants State of Georgia Department of Administrative Services REA Cottage Equipment

$

$ 250,101.05 6,500.04
54,001.83 2,325.82
98,975.00 $ 411,903.74

$ 237,148.81 207,648.39 $ 444,797.20

$ 664,229.70 65,506.69
229,340.86

959,077.25 64,000.00 1,467,874.45 $ 1,879,778.19

$

1,674.60

United States Coastal Plains Regional Commission Fisheries Extension Building #7025 Department of Agriculture CSRS Animal Science Equipment National Science Foundation Biochemistry Casework #1000 Miller Plant Science #1061 Public Health Service Veterinary Medicine Heating and Air Conditioning #1070
Total United States
Private Athletic Association and Student Government Tennis Courts - McWhorter Callaway Foundation Botanical Garden Equipment Botanical Garden Headquarters #2328 Botanical Garden Landscaping Georgia Institute of Genetics Dairy Herd - Sams Farm Feed Mill - NW Georgia #3655 Feed Mill - NW Georgia Equipment Trench Silo - Sams Farm Georgia Student Education Fund Woodruff Memorial Plaza Southern Regional Education Board Veterinary MedicineLandscaping Student Activities Intramural Fields
Total Private

$ 5,250.00 1,569.40 2,169.75 395.76
168,896.72
$ 37,177.90 19,535.46
206,805.88 8,046.78
110,505.28 40,055.48
952.91 16,641.22
5,671.65
300.00 3,539.00

178,281.63 449,231.56

9,691.85

301

THE UNIVERSITY OF GEORGIA
STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30. 1976

ADDITIONS (Continued) Revenue (Continued)

Total Restricted Operations Revenue

Total Revenue

Adjustments June 30, 1975 Accounts Payable Adjustment Auxiliary Fund Balances June 30, 1975 Fund Balance Returned to State 1974-75 State Auditor's Adjustment
Total Adjustments

$ (-)788.19 (-)8,961.65 (-)730.20

TOTAL ADDITIONS

DEDUCTIONS Expenditures Improvements Other Than Buildings Botanical Garden Landscaping Golf Course Intramural Fields K-Zone Paving Landscaping New Apartments Parking Lots - Paving Recreational Area - New Apartments Tennis Courts - McWhorter Transit System Traffic Lights Trench Silo - Sams Farm Veterinary Medicine Landscaping Woodruff Memorial Plaza Total Improvements Other Than Buildings
Buildings Biochemistry Casework #1000 Biological Sciences Laboratory #1000 Boggs Hall #2216 Bolton Hall #2210 Bookstore #0671 Addition #0671 Botanical Garden Headquarters #2328 Brumby Hall #2213 Campus Transit System Bus Shelters Catfish Research #4740 Clark Howell Hall #0290 Continuing Education #1640 Creswell Hall #2211 Feed Mill - NW Georgia #3655 Fisheries Extension Building #7025 Golf Course Maintenance Building #2652 Hill Hall #2214 Infirmary #0640 Library Auditorium #0054 Lipscomb Hall #2208 McWhorter Hall #1280 Me11 Hall #2209 Milledge Hall #0271 Miller Plant Science #1061 Morris Hall #2204 Myers Hall #1222 Payne Hall #0270 Pesticide Building - Blairsville #3522 Pesticide Building - Midville #3827 Pesticide Building - Plains # 3931 Post Office - Memorial Hall #0670 Printing Building #2130 Reed Hall #0280 Russell Hall #2212 Rutherford Hall #1210 Snelling Hall #1643 Thomas Street Workshop #2606 University Village #2240-45 Veterinary Medicine Heating and Air Conditioning #1070 Whitehall Mansion #2501
Total Buildings

$ 8,046.78 6,405.68 3,539.00
20,330.60 5,276.98
23,662.26 372.15
37,177.90 9,633.30
16,641.22 300.00
5,671.65 $

137,057.52

$ 2,169.75 40,040.80 1 ,0 0 0 .0 0 50,805.56 1,852.00 378.81
206,805.88 16,649.99 16,839.92 53,310.50 113.42 55,557.69 913.84 40,055.48 5,250.00 841.50
129,900.50 27,627.38 25,474.09 1,645.05 6,356.59 1 ,0 0 0 .0 0 3,812.71 1,986.54 97,910.63 57,817.16 7,528.48 3,352.79 15.00 665.00 151.24
630,942.60 8,782.10 3,705.94
12,259.82 241.00
58,228.70 10,521.95
168,896.72 99,655.68

$ 629,187.79 $ 2,508,965.98
$ (-)10,480.04

$ 2,498,485.94

302

THE UNIVERSITY OF GEORGIA
STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

DEDUCTIONS (Continued) Expenditures (Continued) Equipment Biological Sciences Laboratory Boggs Hall Bolton Hall Bookstore Botanical Garden Brumby Hall Bulldog Room Campus Transit System Continuing Education CSRS Animal Science Dairy Herd - Sams Farm Feed Mill - NW Georgia Golf Course Hill Hall Housing Administration Infirmary McWhorter Hall ' Mell Hall Milledge Hall Myers Hall New Apartments R-10 Printing Department REA Cottage Reed Hall Russell Hall Rutherford Hall Snelling Hall Student Center Total Equipment

$ 95,044.00 677.00
21,124.64 12,107.99 19,535.46
3,220.00 138.92
128,238.71 9,949.00 1,569.40
110,505.28 952.91
27,637.63 3,000.00 3,438.45
13,138.91 12,259.85
870.00 573.00 1 ,0 0 0 .0 0 225.96 997.00 1,-674.60 575.00 6,481.32 3,291.17 28,133.90 289.75
$ 506,649.85

Total Expenditures

$ 2,494,770.18

Adjustments June 30, 1975 Accounts Payable Adjustment June 30, 1975 Accounts Payable Adjustment Auxiliary Fund Balances
Total Adjustments

$ (-)10,286.16
(-)788.19 -------------

(-)11,074.35

TOTAL DEDUCTIONS

$ 2,483,695.83

FUND BALANCE, June 30, 1976

$ 24,481.96

303

THE UNIVERSITY OF GEORGIA
STATEMENT OF OPERATIONS OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

Fund Balance

Additions

Deductions

LAND

Brunswick Property (2.657 acres)

$

Pike County Farm 1 (150.612 acres)

Pike County Farm 2 (81.817 acres)

Veterinary Medicine Addition-Title Search

TOTAL LAND

$

.35 $ (-)270.00
60.71 (-).40 (-)209.34 $

(-).35 $ 270.00 (-)60.71
.40 209.34" $

Transfers $
$

IMPROVEMENTS OTHER THAN BUILDINGS Botanical Garden Landscaping Botanical Garden Water Lines Catfish Pond-Coastal Forestry Parking Lot Golf Course Intramural Fields Irrigation System and Well K Zone Paving Landscaping New Apartments Parking Lots-Paving Recreational Area-New Apartments
Rugby Field Tennis Courts-McWhorter Transit System Traffic Lights Trench Silo-Sams Farm Veterinary Medicine Landscaping Woodruff Memorial Plaza TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

$

$! 8,046.78 $ 8,046.78 $

(-)54.94

54.94

2,695.75 (-)2,695.75

(-)2,915.00

2,915.00 6,405.68

6,405.68

3,539.00

3,539.00

367.00

(-)367.00 30,600.00

20,330.60

5,276.98

4,108.99

23,662.26

23,662.26

372.15

372.15

(--)97.57

97.57 37,177.90

37,177.90

9,633.30

9,633.30

16,641.22

16,641.22

300.00

300.00

5,671.65

5,671.65

$

(-)4.76 :5 147,331.68 $ 135,889.53 $

BUILDINGS Art-Kiln #0040 Art Museum #0631 Biochemistry Casework #1000 Biological Sciences Laboratory #1000 Boar Test M-32 #2922 Boggs Hall #2216 Bolton Hall #2210 Bookstore #0671 Addition #0671 Botanical Garden Headquarters #2328
Brumby Hall #2213 Campus Transit System Bus Shelters Catfish Research #4740 Chemistry Addition-Fume Hood #1600 Clark Howell Hall #0290 Continuing Education #1640 Creswell Hall #2211 Feed Mill-NW Georgia #3655 Fisheries Extension Building #7025 Golf Course Maintenance Building #2652
Hill Hall #2214 Home Management-House D #1249
Infirmary #0640 Library Auditorium #0054 Lipscomb Hall #2208 Livestock Pavilion #3654 Livestock Sales Phase II #4700 Mary Lyndon Hall #1221 McWhorter Hall #1280 Mell Hall #2209 Milledge Hall #0271 Miller Plant Science #1061 Morris Hall #2204 Myers Hall #1222 Payne Hall #0270 Personnel Services Building #0620 Pesticide Building-Blairsville #3522 Pesticide Building-Griffin #4476 Pesticide Building-Midville #3827 Pesticide Building-Tifton #4734 Pesticide Building-Plains #3931 Pike Farm Service Building #4501 Post Office-Memorial Hall #0670

(-)108.47 $ 522.18
957.38

108.47 $

$

(->522.18

2,169.75

2,169.75

39,050.62

40,040.80

(-)8,062.12

5,058.65

1 ,0 0 0 .0 0 50,805.56
1,852.00 378.81
206,805.88 16,649.99 16,839.92 57,633.00
(-)5,058.65 112.77
55,557.69 913.84
40,055.48 5,250.00 841.50
129,900.50

1 ,0 0 0 .0 0 50,805.56
1,852.00 378.81
206,805.88 16,649.99 16,839.92 53,310.50 (-)12.06 112.77 55,557.69 913.84 40,055.48 5,250.00 841.50 129,900.50

24.50
2,846.44 32.00 15.60
215.00

(-)24.50 27,627.38 26,000.00
1,645.05 (-)2,846.44
(-)32.00 (-)15.60 6,353.33 1 ,0 0 0 .0 0 3,597.71
395.76 97,910.63 57,314.55
7,528.48

27,627.38 25,474.09
1,645.05 324.15
6,353.33 1 ,0 0 0 .0 0 3,812.71 1,986.54 97,910.63 57,314.55 7,528.48

1,073.95 (->1,861.61
(-)13.90 (-)392.09
994.23

(-),1073.95 4,361.61 13.90 392.09 (-)994.23

3,352.79
15.00 (-)1,360.64
657.50

1,274.62

(->1,274.62 151.24

151.24

Fund Balance June 30, 1976 $ $ $
10,269.40 1,167.99
$ 11,437.39 $
(-)32.80 8,062.12
4,322.50 12.06
525.91 (-)324.15
(-)1,590.78
(-)852.79 (-)15.00 1,360.64
(-)657.50

THE UNIVERSITY OF GEORGIA
STATEMENT OF OPERATIONS OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

Printing Building #2130 Reed Hall #0280 Russell Hall #2212 Rutherford Hall #1210 Snelling Hall #1643 Thomas Street Workshop #2606 Tucker Hall-Offices #1250 University Village #2240-45 Veterinary Medicine-Heating and Air Conditioning #1070 Whitehall Mansion #2501 TOTAL BUILDINGS
EQUIPMENT Biological Sciences Laboratory Boggs Hall Bolton Hall Bookstore Botanical Garden Brumby Hall Bulldog Room Campus Transit System Church Hall Continuing Education CSRS Animal Science Dairy Herd-Sams Farm Feed Mill-NW Georgia Golf Course Hill Hall Housing Administration Infirmary Lipscomb Hall McWhorter Hall Mell Hall Milledge Hall Myers Hall New Apartments R-10 Printing Department REA Cottage Reed Hall Russell Hall Rutherford Hall Snelling Hall Student Center
TOTAL EQUIPMENT
UNEXPENDED PLANT FUNDS
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Transfers

$

$ 630,942.60 $ 630,942.60 $

8,782.10

8,782.10

3,705.94

3,705.94

12,248.49

12,248.49

241.00

241.00

59,000.00

58,228.70

(-)4,387.73

4,387.73

10,521.95

10,521.95

168,896.72

168,896.72

42.00

96,433.00

99,655.68

$ 6,292.75 $1 ,843,534.87 $1 ,841,426.79 $

Fund Balance June 30, 1976 $
771.30
(->3,180.68 $ 8,400.83

$

$ 94,992.00 $ 95,044.00 $

677.00

677.00

21,124.64

21,124.64

12,107.99

12,107.99

19,535.46

19,535.46

3,220.00

3,220.00

138.92

138.92

128,238.71

128,238.71

(-)76.00

(->76.00

9,949.00

9,949.00

1,569.40

1,569.40

110,505,28

110,505.28

952.91

952.91

27,613.88

27,613.88

3,000.00

3,000.00

3,438.45

3,438.45

499.60

13,138.91 (->499.60

13,138.91

12,259.85

12,259.85

870.00

870.00

573.00

573.00

829.41

829.41

225.96

225.96

997.00

997.00

1,674.60

1,674.60

575.00

575.00

6,481.32

6,481.32

3,291.17

3,291.17

28,133.90

28,133.90

289.75

289.75

$

499.60 $ 505,827.91 $ 506,379.51 $

$ 3,113.60 $ 1,582.14 $

$

$ 9,691.85 $2 ,498,485.94 $2 ,,483,695.83 $

$ (->52.00
$ (->52.00 $ 4,695.74 $ :24,481.96

305

THE UNIVERSITY OF GEORGIA
STATEMENT OF OPERATIONS OF RESTRICTED UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

IMPROVEMENTS OTHER THAN BUILDINGS Private Athletic. Association and Student Government Tennis Courts - McWhorter Callaway Foundation Botanical Garden Landscaping Georgia Institute of Genetics Trench Silo - Sams Farm Georgia Student Education Fund Woodruff Memorial Plaza Southern Regional Education Board Veterinary Medicine Landscaping Student Activities Intramural Fields

Fund Balance July 1, 1975

Additions

Deductions

Fund Balance Transfers June 30, 1976

$ 37,259.41 $ (->81.51 $ 37,177.90 $

8,046.78

8,046.78

16,635.12

16,641.22

1,083.59

4,588.06

5,671.65

2,184.42 (->1,884.42

300.00

3,539.07

(->.07

3,539.00

$ (->6 .1 0

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

$ 60,701.61 $ 10,668.84 $ 71,376.55 $

$

(->6 .1 0

BUILDINGS Governmental State of Georgia Department of Administrative Services REA Cottage #5028

$

1,874.93 $(->1,874.93 $

$

$

United States

Coastal Plains Regional Commission

Fisheries Extension Building #7025

$ (-)800.00 $

$ 5,250.00 $

National Institute of Health

Institute of Comparative Medicine #1070

6,091.87 (->6,091.87

National Science Foundation

Biochemistry Casework #1000

(-)54.33

2,224.08

2,169.75

Miller Plant Science #1061

395.76

395.76

Public Health Service

Veterinary Medicine-Heating and

Air Conditioning #1070

(->22.50

136,330.00 168,896.72

Total United States

$

5,215.04 $ 132,857.97 $ 176,712.23 $

$ (->6,050.00 1 ->32,589.22
m->38,639.22

Total Governmental

$

7,089.97 $ 130,983.04 $ 176,712.23 $

$(->38,639.22

Private Callaway Foundation Botanical Garden Headquarters #2328 Community and Area Development Child Development Laboratory #1652 Georgia Institute of Genetics Feed Mill - NW Georgia #3655 Greenhouse Complex #2412
Total Private

$ (->57,551.88 (->2 0 0 .0 0 48,403.65
$ (->9,348.23

$ 264,357.76 $ 206,805.88 $
200.00
40,055.48 47,974.26 $ 312,532.02 $ 246,861.36 $

$
8,348.17 47,974.26 $ 56,322.43

TOTAL BUILDINGS

$ (->2,258.26 $ 443,515.06 $ 423,573.59 $

$ 17,683.21

EQUIPMENT

Governmental

State of Georgia

Department of Administrative Services

REA Cottage

$

$ 1,674.60 $ 1,674.60 $

$

United States Department of Agriculture GSRS Animal Science
Total Governmental

$

1,444.58

$ 1,569.40 l

H|

1,444.58 $ 1,674.60 $ 3,244.00 C;

4 (->124.82 $ (-)124.82

Private Callaway Foundation Botanical Garden Georgia Institute of Genetics Dairy Herd - Sams Farm Feed Mill - NW Georgia
Total Private

$ (->3,361.81 137,187.15
$ 133,825.34

$ 22,897.27 $ 19,535.46 $
110,505.28 952.91
$ 22,897.27 $ 130,993.65 $

$
26,681.87 (->952.91 $ 25,728.96

TOTAL EQUIPMENT

$ 135,269.92 $ 24,571.87 $ 134,237.65 $

$ 25,604.14

TOTAL RESTRICTED UNEXPENDED PLANT FUNDS

$ 193,713.27 $ 478,755.77 $ 629,187.79 $

$ 43,281.25

Amount Expended but not Reimbursed by Grantors at June 30, 1976
RESTRICTED UNEXPENDED PLANT FUND BALANCES, June 30, 1976

39,723.05 $ 83,004.30

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976

INVESTMENT IN PLANT, July 1 . 1975

ADDITIONS DURING THE YEAR Expended from Plant Funds Prior Year Accounts Payable Adjustments Unexpended Plant Fund Balance Auxiliary Fund Balance
Expended from Current Funds Cooperative Extension County Expenditures
Expended from Georgia Education Authority
TOTAL ADDITIONS DURING THE YEAR

$ (-)10,286.16 (-)788119

$ 2 494 770 18
(~)11,074.35 $ 5,254,459.03
(->34,443.62

$ 2,483,695.83
5,220,015.41 3,593,279.49

ADJUSTMENTS Prior Years' Gifts Never Recorded Prior Years' Pruchases Never Recorded State Audit Adjustment Prior Years' Sales Never Recorded Prior Years Incidental Charges/Credits Never Recorded Corrections to Amounts Recorded in Prior Years
TOTAL ADJUSTMENTS

$ 435,792.02 131,698.50 14.278.00
(->38,046.15 23.801.00
_____ 1,608.45

DEDUCTIONS DURING THE YEAR Disposals

INVESTMENT IN PLANT, June 30, 1976

LESS: Plant Indebtedness - Due to Trust Funds Equity of Georgia Education Authority
NET INVESTMENT IN PLANT, June 30, 1976

$ 1,521,342.30 64,202,936.00

$ 219,272,798.13
11,296,990.73
569,131.82 (->3,196,095.88 $ 227,942,824.80
65,724,278.30 $ 162,218,546.50

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

I.D. Acres Number

I. LAND

CLARKE COUNTY

Franklin Campus

633.00 UGA001

To Various

->595.90

Location Unknown

UGA002

Location Unknown

UGA003

Carlton Farm, Whitehead

Farm and Others

397.50 UGA004

To U.S. Forest

Service

(->2.60

To U.S. Forest Service
Old Ball Place

(->1 . 1 0 1 .0 0 UGA005

Cedar Avenue Location Unknown

3.30 UGA006 UGA007

Jackson, Green, Cedar,

and Field Streets

40.60 UGA008

Wilson Lumpkin Estate

26.00 UGA009

Brittain Farm

349.00 UGA010

To Lane Oil Company

(->3.40

To U.S. Forest Service
Field Street

1 .1 0 1 .0 0 UGA011

Cemetery Street (East

Campus Road)

UGA012

1083 S. Lumpkin Street

.30 UGA013

Jackson and Baldwin Streets
Field Street

.1 0 UGA014 .1 0 UGA015

Cedar Street

1.50 UGA016

Field Street

.40 UGA017

140 Field Street Green and Field Streets

.80 UGA018 2 .0 0 UGA019

Location Unknown

UGA020

Green Street

2 .0 0 UGA021

Boley Farm

42.00 UGA022

To Lane Oil Company (->2 1 .2 0

Herrington Farm

113.50 UGA023

To Georgia Public

Health

(->5.50

To U.S. Poultry

Research

(->31.60

To U.S. Water

Pollution

(->7.60

223,225, 245 Burnett

Street

.80 UGA024

Green and Field Streets

.1 0 UGA025

Baldwin Street to

Brittain Farm

UGA026

Oconee Cemetery

UGA027

Davenport Farm

136.30 UGA028

To U.S. Water

Pollution

(->2 0 .1 0

To U.S. Dept, of

Agriculture

(->26.80

Denmark Farm

124.00 UGA029

To Lane Oil Company (->60.80

Denmark Farm

105.70 UGA030

To Lane Oil Company (->2 0 .0 0

Whitehall Farm

1853.60 UGA031

To Thomas Textile

(->2 .2 0

To Georgia Poultry

Improvement

(-)2 .0 0

To City of Athens

(-)13.80

To Foundation

Seeds

(-)6.30

To Lane Oil Company (-)29.20

To Dr. Simpson

(~)7.50

To Georgia Crop

(-H.60

625 Lumpkin Street

.50 UGA032

Lumpkin Street

.50 UGA033

Jackson and Fulton

Streets

.20 UGA034

Lumpkin Street

.50 UGA035

S. Jackson Street

.50 UGA036

S. Jackson Street

.2 0 UGA037

Cemetery Street (East

Campus Road)

.1 0 UGA038

Year Acquired

Investment July 1, 1975

Additions

1802 $
1871 1875
1906
1962
1967 1907 1908 1908
1909 1913 1914 1963
1967 1920
1921 1922
1923 1924 1925 1928 1928 1928 1929 1930 1930 1963 1930
1967
1961
1963
1930 1931
1928 1884 1933
1963
1965 1933 1963 1933 1963 1937 1953
1969 1963

1,000.00(A) $
22,495.40(H)
600.00(A) 306.83(A)
25,000.00(H) 12,000.00(H)
7,000.00(H)
1,890.00(A) 1.00(A)
1,900.00(A) 225.00(A) 500.00(A)
1,200.00(A) 5,000.00(A) 9,985.00(A) 4,500.00(A) 9,350.00(A)
600.00(A) 3,000.00(H)
900.00(H) 350.00(A)
11,000.00(H)
7,500.00 7,000.00(H) 19,390.50

1963 1963
1969 1938 1938
1939 1939 1939 1939
1939

7,500.00(B) 6 ,000.00(B)
1,450.00(0

Deductions

Adjustments

Investment ,, June 30, 1976 j
*

$

$

.

1

(-)941.39(S)

58.61

k

(-)147.14(S) (-)62.25(S)

1
22,286.01 9
600.00 > 306.83 1

(-)68.19(S) (-)22.06(S)
(-)302.86(S)

25,000.00 '
1 1 2 ,0 0 0 .0 0 S '
6,909.75 . 1,890.00 !
1.00 1 1,900.00 '
225.00 V 500.00 1 ,2 0 0 .0 0 5,000.00 w 9,985.00 1 4,500.00
9,350.00 V
297.14

(->145.37(S) (-)835.24(S) (-)200.88(S)
5.00(G) 1 .0 0 (G)
(-)1,622.16(S) (-)2,162.88(S)
64.00(P) (-)3,708.80(S) (->1,324.50(S)
29,531.00(P) (-)58.06(S) (--)52.79(S)
(-)364.22(S) (->166.27(S) (->770.67(S) (-) 197,95 (S)
(-)42.22(S)
7,500.00(0 7,500.00(G) 4,000.00(0 2 ,0 0 0 .0 0 (G)

> 1,818.51 1
900.00 1 350.00 I
* 5.00 1.00
1 I
s 7,214.96
3,855.20 19 5,675.50
)
Iff
47,269.32 7,500.00 Iff 6 ,00 0 .0 0 I PB 1,450.00 fij 7,500.00 7,500.00 4,000.00 I M 2 ,0 0 0.00

308

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

I.D.

Year

Acres Number Acquired

Investment July 1, 1975

Additions

I. LAND (Continued)

CLARKE COUNTY (Continued)

Cemetery Street (East

Campus Road)

Baldwin and S. Jackson

Streets

S. Jackson Street

385 S. Jackson Street

S. Jackson Street

323 S. Jackson Street

Green Street

S. Jackson Street



To Buildings

570 Prince Avenue

To Buildings

S. Jackson Street

320 S. Lumpkin Street

590 S. Lumpkin Street

960 S. Lumpkin Street

I

1086 S. Lumpkin Street

898 S. Lumpkin Street

College Station Road

College Station Road

1260 S. Lumpkin Street

To Buildings

690 S. Lumpkin Street,

1

150 Baxter Street

S. Jackson Street

S. Lumpkin and

w

Baxter Streets

A

To Buildings

I

Lucy Cobb To Buildings
1390 S. Lumpkin Street

165 Waddell Street

1064 S. Lumpkin Street

398 S. Lumpkin Street

390 S. Lumpkin Street

Hull Street

1082 S. Lumpkin Street

H

197 Wray Street

I

1380 S. Lumpkin Street 290 S. Lumpkin Street 894 S. Lumpkin Street

700 S. Lumpkin Street

716 S. Lumpkin Street

165 Baxter Street

.1 0 UGA039

.30 1 .0 0
.40 .30 .30
2.40

UGA040 UGA041 UGA042 UGA043 UGA044 UGA045 UGA046

7.00 UGA047

.30 .30 .60 .60 .40 .30 6.50 117.00 .20

UGA048 UGA049 UGA050 UGA051 UGA052 UGA053 UGA054 UGA055 UGA056

2.30 UGA057 .2 0 UGA058

9.30 UGA059

3.70 UGA060

.40 1 .2 0
.70 .20 .50 .70 .40 .30 .30 .70 .10 .20 .10 .60

UGA061 UGA062 UGA063 UGA064 UGA065 UGA066 UGA067 UGA068 UGA069 UGA070 UGA071 UGA072 UGA073 UGA074

195 Baxter Street; 470490 E. Cloverhurst

.60 UGA075

185 Baxter Street

.80 UGA076

920 S. Lumpkin Street

.40 UGA077

950 S. Lumpkin Street

.70 UGA078

940 S. Lumpkin Street

.50 UGA079

465 Cloverhurst Avenue

1 .0 0 UGA080

To Buildings

896 S. Lumpkin Street

.1 0 UGA081

495 Cloverhurst Avenue

.30 UGA082

297 Baxter Street

.30 UGA083



425 Finley Street

.2 0 UGA084

360 S. Lumpkin Street

.40 UGA085

291 Baxter Street

.30 UGA086

1

340 S. Lumpkin Street

.2 0 UGA087

il

Cloverhurst, Baxter, and

Finley Streets

2.40 UGA088

1

Cloverhurst Avenue

.90 UGA089

i

380 S. Lumpkin Street 327 Baxter Street 485 Baxter Street

.2 0 UGA090 .2 0 UGA091 .50 UGA092

495 Baxter Street, 535

and 544 Church Street

.50 UGA093

1939 $

$

1939 1940 1940 1940 1941 1941 1943
1949
1950 1952 1952 1952 1952 1953 1953 1953 1954

6,500.00(C) 2 ,0 0 0 .0 0 ( 0 3,475.00(C) 3.475.00(C) 4.000.00(B) 11.500.00(C) (-)5,000.00(C) 38,275.00 (-)31,275.00 14,000.00 7,232.00(J) 10,663.75(J) 7,919.80(J) 11,167.50(J) 11,151.25(J) 1,566.50(L) 12,262.35(L) 13,188.25(J) (-)10,400.00(J)

1954 1954

6,388.00(0

1954
1955
1955 1930 1955 1956 1956 1956 1956 1957 1957 1957 1957 1958 1958 1958

78,344.00 (-)13,244.00
125,000.00 (-)25,000.00
17,733.00(J) 3.800.00(A)
15.670.00(D) 31.197.50(D)
6,652.75 16,733.10(J) 10,137.50(J) 12,663.75(J) 10,000.00(J)
8,448.00(J) 41,697.20(J) 24,657.00(J) 10,500.00(J)
157.00(1)

1958
1958
1958
1958
1958
1959
1959 1959 1959 1959 1959 1959 1959

41,125.00(J) 516.75(1)
11,400.00(0 158.75(1)
13,525.00 196.00(1)
16,080.47 228.00(1)
17,073.03 245.00(1)
54,136.50 (-)44,136.50
41,599.80(1) 11,608.75(1) '
8,674.00(1) 3,218.45(1) 18,066.75(0 12,740.00(1) 17,852.50(0

1960 1960 1960 1960 1960

72,876.30(1) 31,232.70(1) 16,805.00(0
7,446.00(E) 12.676.00(E)

1960

20.969.00(E)

Deductions Adjustments

Investment June 30, 1976

:$

$ 2.500.00(G) $

2,500.00

1.000.00(G)

1 ,0 0 0 .0 0 6,500.00 2 ,0 0 0 .0 0 3,475.00 3,475.00 4,000.00

6,500.00

10,000.00(TB)

7,000.00 14,000.00 17,232.00 10,663.75
7,919.80 11,167.50 11,151.25
1,566.50 12,262.35

2,788.25

25.000.00(G)

25,000.00 6,388.00

20.000.00(G) (-)30.00(T)

65,100.00
1 0 0 ,0 0 0 .0 0 17,733.00 3,800.00 2 0 ,0 0 0 .0 0 15,670.00 31,197.50 6,622.75 16,733.10 10,137.50 12,663.75 1 0 ,0 0 0 .0 0 8,448.00 41,697.20 24,657.00 10,657.00

(-)75.00(T) (--)67.97(T) (-)35.53(T)

41,641.75 11,558.75 13,646.00 16,240.50 17,282.50

1 0 ,0 0 0 .0 0 41,599.80 11,608.75
8,674.00 3,218.45 18,066.75 12,740.00 17,852.50
72,876.30 31,232.70 16,805.00
7,446.00 12,676.00
20,969.00

309

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

I.D.

Year

Acres Number Acquired

Investment July 1, 1975

Additions

I. LAND (Continued) CLARKE COUNTY (Continued) 359 Baxter Street, 124 Peabody Street, 140 Lyndon Row 2 Cloverhurst Avenue To Buildings

1.30 UGA094 .30 UGA095

970 S. Lumpkin Street

.90 UGA096

425 Finley Street 182 Wray Street 315 Baxter Street 147 Peabody Street 147 Peabody Street 375 Baxter Street 1324, 1334 S. Lumpkin
Street City of Athens Agreement Burnett Street Sams Farm
(378 acres Clarke County 192 acres Oglethorpe
County) To Buildings 930 S. Lumpkin Street

.20 .20 .10
.20 4.20
1 .2 0 1 .0 0 1.40
570.00
.40

UGA097 UGA098 UGA099 UGA100 UGA101 UGA102
UGA103 UGA104 UGA105
UGA106 &
AES008
UGA107

Golf Course

245.00 UGA108

1960 1960
1961
1961 1961 1961 1961 1961 1961
1962 1962 1962
1962
1962
1963

$

26,065.90(E) $

8,837.50(J)

(-)7,000.00(J)

175.50(K) 22,675.00(J)

375.00(K)

2,205.25(E)

12,675.50(K)

17.089.25(E)

2.814.00(E) 71.974.20(E)

29,000.64(J)

11,850.96

76,353.05

(-)11,900.00 25,500.00(1) 424.60(J)

Golf Course Whitehall-Power Plant
To Buildings 1280 S. Lumpkin Street
To Buildings 1088 S. Lumpkin Street
To Buildings 1242, 1242 1/2 S.
Lumpkin Street To Buildings
Finley and Peabody Streets
370 S. Lumpkin Street

7.50 UGA109 15.00 UGA110
.2 0 UGA111 .30 UGA112
1.60 UGA113
.90 UGA114 .70 UGA115

Church and Peabody Streets
137 Baldwin Extension
1238, 1238 1/2, 1240 S. Lumpkin Street To Buildings
Plat Cloverhurst, Church, and
Peabody Streets Whitehall and Watkinsville
Road To Buildings
432-434 E. Broad Street To Buildings
217-223 Thomas Street To Buildings
456 E. Broad Street To Buildings
105 South Street To Buildings
Franklin Campus ' Acres Deed No. UGA001 Deed No. UGA005 Deed No. UGA006 Deed No. UGA011 Deed No. UGA012 Deed No. UGA013 Deed No. UGA014 Deed No. UGA015 Deed No. UGA016 Deed No. UGA017 Deed No. UGA018 Deed No. UGA019 Deed No. UGA021

.70 .40 .50
21.80 1.90 .20 1 .1 0 .10 .50

UGA116 UGA117 UGA118 UGA119 UGA120 UGA121 UGA122 UGA123 UGA124 UGA125

1963 1964 1964 1965
1965
1965 1965
1965 1966 1966
1967 1967 1968 1968 1969 1969
1804

8,164.75 (-)5,750.00
16,044.70(J) (-)12,600.00(J)
26,431.50(J) (-)21,000.00(J)
69,577.30(J) (-)15,000.00(J)
5,023.6500 13,000.00(K)
272.25(1)
3,580.10(K) 2,241.00(J)
52,872.50(J) (-)42,500.00(J)
155,203.00(K)
13,498.42 (-)8,723.42
85.839.33(F) (-)54,809.00(F)
64,741.74 (-)39,550.00
49.832.19(F) (-)35,832.19(F)
105,296.74 (-)80,296.74
55,500.00(A) (-)1 ,0 0 0 .0 0
(-)600.00 (-)306.83 (-)1,890.00
(-)l.OO (-)1,900.00
(-)225.00 (-)500.00 (-)1 ,2 0 0 .0 0 (-)5,0 0 0 .0 0 (-)9,985.00 (-)4,500.00 (-)9,350.00

Deductions Adiustments

Investment June 30, 1976

$

$

$

26,065.90

1 .0 0 (G) (-)50.00(T)

2,013.00 23,050.00
2,205.25 12,675.50 17,089.25
1 .0 0 2,814.00 71,974.20
29,000.64
11,800.96

100,000.00(P) 2,421.45(TI) 976.00(P)
(-)263.99(T) 1,127.50(P)

64,453.05 25,924.60 102,421.45
976.00 2,414.75 3,444.70 5,431.50
54,577.30 5,023.65 13,272.25
3,580.10 2,241.00
10,372.50
155,203.00
4,775.00 31,030.33 24,927.75 14,000.00 26,127.50

310

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Acres
LAND (Continued) CLARKE COUNTY (Continued)
Franklin Campus (Continued) 37 Acres (Continued) Deed No. UGA022 Deed No. UGA025 Deed No. UGA062 13 Acres Deed No. UGA032 Deed No. UGA033 Deed No. UGA045 13 Acres (Jackson Street) Deed No. UGA034 Deed No. UGA041 Deed No. UGA042 Deed No. UGA043 Deed No. UGA044 Deed No. UGA046 Deed No. UGA046 Deed No. UGA058 2 Lots Morris Hall Deed No. UGA064 Deed No. UGA065
Baxter Street Deed No. UGA091 Deed No. UGA092 Deed No. UGA093 Deed No. UGA094 Deed No. UGA097 Deed No. UGA099 Deed No. UGA101 Deed No. UGA102
432-434 E. Broad Street Deed No. UGA122 Deed No. UGA124
College: of Agriculture 150 Acres 870 Acres Deed No. UGA004 Deed No. UGA004 Deed No. UGA008 Deed No. UGA009 Deed No. UGA010 Deed No. UGA023 Deed No. UGA024 Deed No. UGA026 Deed No. UGA030
Home and Housing Finance Association Deed No. UGA074 Deed No. UGA075 Deed No. UGA076 Deed No. UGA077 Deed No. UGA078 Deed No. UGA079 Deed No. UGA081 Deed No. UGA082 Deed No. UGA083 Deed No. UGA084 Deed No. UGA086 Deed No. UGA088 Deed No. UGA089 Deed No. UGA107 Deed No. UGA115
Lumpkin Street Deed No. UGA049 Deed No. UGA050 Deed No. UGA051 Deed No. UGA052 Deed No. UGA053 Deed No. UGA056 To Buildings Deed No. UGA061 Deed No. UGA067 Deed No. UGA068 Deed No. UGA069 Deed No. UGA070

I.D. Number

Year Acquired 1937-38 1937-42
1955
1928 1928
1959

Investment July 1, 1975_____ Additions____ Deductions

Investment Adjustments____ June 30, 1976

(-)600.00 (-)350.00 (-)3,800.00 19,500.00(B) (-)7,500.00 (-)6 ,0 0 0 .0 0 (-)4,000.00 26,388.00(0 (-)1,450.00 (-)6,500.00 (-)2 ,0 0 0 .0 0 (-)3,475.00 (-)3,475.00 (-)11,500.00 5,000.00 (-)6,388.00 46.879.25(D) (-)15,670.00 (-)31,197.50 126.881.44(E) (-)7,446.00 (-)12,676.00 (-)20,969.00 (-)26,065.90 (-)2,205.25 (->17,089.25 (-)2,814.00 (-)71,974.20 45.030.33(E) (-)31,030.33 (-)14,000.00
45.360.40(H) 32.650.00(H) (-)22,135.00 (-)360.40 (-)25,000.00 ( - ) 12, 000.00 (-)7,000.00 (-)3,000.00 (-)900.00 ( - ) 11, 000.00 (-)7,000.00
203,868.36(1) (-)157.00 (-)516.75 (-)158.75 (-)196.00 (-)228.00 (-)245.00
(~)41,599.80 (-)11,608.75
(-)8,674.00 (-)3,218.45 (-)12,740.00 (~)72,876.30 (-)31,232.70 (-)25,500.00
(-)272.25 413,803.64(J) (-)7,232.00 (-)10,663.75 (-)7,919.80 (-)11,167.50 (-)11,151.25 (-)13,188.25
10,400.00 (--)17,733.00 (-)16,733.10 (-)10,137.50 (-)12,663.75 ( - ) 10, 000.00

$

$

(-)2,000.00(U)

3,400.00(U)

(-)11.75(T)
32,500.00(R) (-)199.70(T) 2,057.86(U)

10,385.00(U)

6,400.00(R) (-)648.52(T) (-)396.09(U)

(-)2,118.07(S) (-)6,785.72(T) (-)3,785.76(U)
33,632.00(TL) 7,500.00(TB)
(-)3,500.00(TE)

311

THE UNIVERSITY OF GEORGIA

]

SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Acres
LAND (Continued) CLARKE COUNTY (Continued)
Lumpkin Street (Continued) Deed No. UGA071 Deed No. UGA072 Deed No. UGA073 Deed No. UGA074 Deed No. UGA075 Deed No. UGA076 Deed No. UGA085 Deed No. UGA087 Deed No. UGA090 Deed No. UGA095 To Buildings Deed No. UGA096 Deed No. UGA103 Deed No. UGA107 Deed No. UGA111 To Buildings Deed No. UGA112 To Buildings Deed No. UGA113 To Buildings Deed No. UGA117 Deed No. UGA118 To Buildings
Urban Renewal Deed No. UGA095 Deed No. UGA096 Deed No. UGA098 Deed No. UGA114 Deed No. UGA115 Deed No. UGA116 Deed No. UGA120
120 Acres (Wood Fleming) Deed No. UGA054 Deed No. UGA055
TOTAL CLARKE COUNTY

I.D. Number

BERRIEN COUNTY Tract #1 Tract #2 Tract #3 Tract #4
TOTAL BERRIEN COUNTY

47.00 1,480.40
53.40 1,223.30

AES053 AES054 AES055 AES056

BURKE COUNTY Tract #1

468.75 AES059

DECATUR COUNTY

Tract #1

425.06

Easement to South Georgia

Natural Gas Company

across 1.90 acres in deed

AES057

TOTAL DECATUR COUNTY

AES057 AES058

FLOYD COUNTY Animal Science Farm

906.80 AES113

GLYNN COUNTY Brunswick Property

2.58 NONE

GORDON COUNTY

Tract p

144.30

Tract #2

36.47

Tract #3

55.22

Tract #4

94.00

Tract #5

4.80

Easement to Georgia Power

Company across 4.00 acres

in deeds AES106 and 108

Right of way to State

Highway Department of

Georgia across 2.07

acres in deeds AES106,

108, 109, and 110

TOTAL GORDON COUNTY

AES106 AES107 AES108 AES109 AES110
AES111
AES112

Year Acquired

Investment July 1, 1975

Additions

$ (-)8,448.00 $ (-)41,697.20 (-)24,657.00 (->10,500.00 (-)41,125.00 (-)11,400.00 (-)18,066.75 (-)17,852.50 (-)16,805.00 (-)8,837.50 7,000.00 (-)22,675.00 (-)29,000.64 (-)424.60 (-)16,044.70 12,600.00 (-)26,431.50 2 1 ,0 0 0 .0 0 (--)69,577.30 15,000.00 (-)2,241.00 (-)52,872.50 42,500.00 226,485.15(K) (-)175.50 (-)375.00 (-)12,675.50 (-)5,023.65 (-)13,000.00 (-)3,580.10
(-)155,203.00 13,858.31(L)
(-)1,566.50 (-)12,262.35 $ 1,666,212.13 $

1941 $ 1941 1941 1944
$

1,175.00 $ 14,804.00
567.75 12,844.65 29,391.40 $

1952 $

17,060.00 $

1939 $

10,626.50 $

$ 1964 $

10,626.50 $ 2,404.00 $

1975 $

86,955.65 $

1951 $ 1953 1954 1957 1960

25,000.00 $ 9,163.00
12,260.61 21,779.70
7,679.75

1964

1970

$

75,883.06 $

__



-

-

Deductions Adjustments

Investment June 30, 1976

$

$

$

(-)550.20(S) (-)1.45(T)
(-)2,268.75(U) (-)33,632.00(TL)

(-)29.46(T)

$

$225,563.78 $ 1,891,775.91

$

$

$

$

$

1,175.00

14,804.00

567.75

12,844.65

$

29,391.40

$

$

$

17,060.00

$

$

$

10,626.50

$

$

$

10,626.50

$

$181,360.00(G) $ 183,764.00

$

$

$

86,955.65

$

$

$

25,000.00

9,163.00

12,260.61

21,779.70

7,679.75

$

$

$

75,883.06



'

^ J 4
tn
m
t
* 'wfl
vj
41
|
, 4s
M
4 A mM
4
r p
**
4

4


4
312

fi >*

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

I. LAND (Continued)

GREENE COUNTY

*

Watson Springs Forest

J. Easement to American
Telephone and Tele-

graph Company across

land in deed AES009 TOTAL GREENE COUNTY

I.D. Acres Number
596.02 AES009 10.69 AES010
NONE

0 r* '4 I *#
0 0
U
w
V

JACKSON COUNTY Hardman Forest Right of way to Jackson County across 1.60 acres in deed AES003 Right of way to State Highway Department of Georgia across 0.08 acres in deed AES003 Right of way to Jackson County across 0.08 acres in deed AES003 Right of way to Jackson County across 4.30 acres in deed AES003
TOTAL JACKSON COUNTY

462.25 AES003 AES004 AES005 AES006 AES007

MACON COUNTY Kroger Tract

18.15 AES125

MORGAN COUNTY See Putnam County

Year Acquired

Investment July 1, 1975

1933 $ 1950

8,840.00 160.00

$
1936 $

9,000.00 2,500.00

1955

1957

1957

1957 $

2,500.00

1966 $

16,929.30

V
i fl
M * *
in
* *8
''fl 4

OCONEE COUNTY Agronomy (Dekalb) Farm To Buildings Horticulture (Durham) Farm To Buildings
TOTAL OCONEE COUNTY

343.17 AES002 89.91 AES001

OGLETHORPE COUNTY Wilkins Farm (814.39 acres Ogle thorpe County and 147.61 acres Wilkes County) To Buildings
See Sams Farm, Clarke County
TOTAL OGLETHORPE COUNTY

898.33 AES011 63.67 AES012

PIKE COUNTY Farm #1 Farm #2
TOTAL PIKE COUNTY

150.61 AES123 81.82 AES124

PUTNAM COUNTY Tract #1
13,914.89 acres in Putnam County and 400.00 acres in Morgan County
Right of way to State Highway Department of Georgia across 0.51 acres in deed AES114
Right of way to Putnam County across 18.82 acres in deed AES114
Right of way to Putnam County across 18.93 acres in deed AES114
Right of way to Putnam County across 40.37 acres in deed AES114

1 4 ,,314.89

AES114
AES115 AES116 AES116 AES117

1969 1964

$ 189,166.00 (-)71,000.00
44,512.70 (-)5,000.00 $ 157,678.70

1962 $ 133,000.00

1962

5,089.62 (-)64,600.00

$

73,489.62

1974 $ 1974
$

138,501.20 84,581.29
223,082.49

1954 $ 1,431,489.00

1956 1958 1958 1958

Additions $
$
$
$ $ $ $ $
$ $ $ $

Deductions Adjustments

Investment June 30, 1976

$

$

$

8,840.00

160.00

$

$

$

$

$

9,000.00

$

2,500.00

$

$

$

$

$

2,500.00

$

16,929.30

$

$

$

$

$

$

$ 189,166.00 (-)71,000.00
44,512.70 (-)5,000.00 $ 157,678.70
$ 133,000.00

5,089.62 (-)64,600.00

$

$

$

73,489.62

$

$

$ 138,501.20

84,581.29

$

$

___! _ 223,082.49

$

$

$ 1,431,489.00

4 313

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

I.D. Acres Number

LAND (Continued)

PUTNAM COUNTY (Continued)

Right of way to Morgan

County across 2.51

acres in deed AES114

Easement to Georgia Power

Company across 82.66

acres in deed AES114

Right of way to State

Highway Department of

Georgia across 7 acres

in deed AES114

Right of way to State

Highway Department of

Georgia across 4.00

acres in deed AES114

Right of way to State

Highway Department of

Georgia across land in

deed AES114

Rock Eagle 4-H Center

9.34

Rock Eagle 4-H Center 1,452.05

AES118 AES119
AES120
AES121
AES122 CES126 CES127

Year Acquired

Investment July 1, 1975

1963 1964

1968

1968

1969 1939 1955

145,205.00 $ 1,576,694.00

SPALDING COUNTY

194.64 acres

To deed AES64

To deed AES65

To deed AES66

To deed AES67

To deed AES69

To deed AES70

To deed AES71

To deed AES72

Tract #1

123.00 AES064

Tract #2

90.00 AES065

Tract #3

335.56 AES066

Deeded to City of

Griffin

(~)2.17 AES068

Deeded to Spalding

County Board of

Education

(-)7.69 AES073

Deeded to City of

Griffin

(-).81 AES076

Deeded to Individuals 0)10.47 AES077

Deeded to Individuals (-)0.31 AES078

Deeded to Individuals 0)2.94 AES079

Deeded to City of

Griffin

(-)5.0 0 AES083

Deeded to Griffin-

Spalding School

System

(-)24.25 AES084

Deeded to City of

Griffin

0)12.87 AES086

Deeded to State of

Georgia for State

Patrol location

0)2.29 AES089

Deed to Panorama

0)0.81 AES096

Above sales originally

recorded at sale price

Tract #4

240.00 AES067

Tract #5

251.60 AES069

Tract #6

8.56 AES070

Tract #7

1.35 AES071

Tract #8

64.40 AES072

Deeded to Financial

Properties

0)39.23 AES094

Deeded to Individuals 0)18.08 AES095

Easement to City of

Griffin across 5.74

acres in deeds AES066,

067, and 069

AES074

Tract #9

38.22 AES075

Tract #10

170.06 AES099

1889 1909 1937 1942
1950
1952 1952 1954 1954
1957
1962
1963
1965 1974
1941 1942 1943 1943 1945
1974 1974
1952 1952 1954

228,142.40 ( - ) 11, 000.00
(-)4,000.00 0)25,199.01
0 ) 6 ,000.00 (-)6,600.00 (-)2,400.00 (-)3,000.00 0)18,000.00
1 1 ,0 0 0 .0 0 4,000.00
25,199.01
0)162.97
0)577.52
(-)60.83 0)786.30
0)23.28 0)220.79
(-)375.50
0)1,821.18
0)966.54
0)171.98
0)148,641.36 6 ,0 0 0 .0 0 6,600.00 2,400.00 3,000.00
18,000.00
9,182.67 18,347.87

Additions

Deductions Adjustments

Investment June 30, 1976 !

4\ ffl

m

934.00(G)

* 934.00

145,205.00 *

934.00 $ 1,577,628.00

$ 0151,943.39(X)$

1 1 ,000.00
4,000.00

(-)60.83(S) 148,641.36(X)
010,964.79(S) 05,053.36(S)

19,971.29 k| 6 . 000.00M 6 , 600.00 2 , 400.00 7
3 . 0 0 0 . 00 IS
1 , 981.85

9,182.67 18,34 7.871

314

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

I.D. Acres Number

LAND (Continued)

SPALDING COUNTY (Continued)

Right of way to State

Highway Department of

Georgia across 9.77 acres

in deeds AES065, 070, and

071

Right of way to Georgia

Rural Roads Authority

across 9.25 acres in

deeds AES066, 067, 069,

and 075

Easement to State Highway

Department of Georgia

across land in deed AES066

Easement to City of Griffin

across 9.22 acres in deeds

AES064, 065, 066, and 067

Tract #11

65.89

Right of way to State

Highway Department of

Georgia across 0.02

acres in deed AES097

Easement to City of

Griffin across land

in deed AES066

Easement to City of

Griffin across land

in deed AES066

Easement to City of

Griffin across 0.30

acres in deed AES064

Right of way to State

Highway Department of

Georgia across 38.54

acres in deeds AES066,

072, 075

Right of way to State

Highway Department of

Georgia across 10.62

acres in deed AES066

Easement to Georgia Power

Company across 0.02 acres

in deed AES064

TOTAL SPALDING COUNTY

AES080
AES081 AES082 AES085 AES097
AES088 AES087 AES098 AES090
AES091 AES092 AES093

Year Acquired
1955
1955 1956 1963 1963 1964 1964 1964 1966
1967 1967 1967

Investment July 1, 1975
23,139.87
125,004.56

SUMTER COUNTY

Tract #1

455.35

Right of Way to State

Highway Department of

Georgia across 8.18 acres

in deed AES060

Easement to Georgia Power

Company across 7.13 acres

in deed AES060

Portion of land purchased

in deed AES060 deeded

to State Department of

Agriculture for a Seed

Center

(-)2.75

Plant Materials Center

13.31

TOTAL SUMTER COUNTY

AES060
AES061 AES062
NONE AES063

1951 $
1952 1964
1969 1974

19,900.00 19,900.00

TIFT COUNTY

College Tract

315 acre tract deeded

to Trustees of Abraham

Baldwin Agriculture

College. Divided

between ABAC and

Experiment Station

by Verbal Agreement

in 1937

165.00

Original Tract

206.22

Deeded to U.S. Govern

ment for research

(--)5.26

Tract #1

62.97

Tract #2

61.60

AES013
AES014 AES036 AES015 AES016

1907 $
1937 1919 1960 1925 1932

16.500.00 19.290.00
(-)525.50 6,070.00 6,160.00

Additions $

Deductions Adjustments

Investment June 30, 1976

23,139.87

$0L9,381.O1 $ 105,623.55

(-)120.00(S) 15,000.00(G) $ 14.880.00

19,780.00 15.000.00 34.780.00

1.332.00(X) 227.00(X)

16,500.00
20,096.50 6,297.00 6,160.00

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

I.D

Year

Acres Number Acquired

Investment July 1, 1975

I. LAND (Continued)

TIFT COUNTY (Continued)

Henry Tift Tract

109.50 AES017

Deeded to Tift County

for school ground

(12.03 acres in deed

AES017 and 26.77 acres

in deed AES018)

(-)12.03 AES039

Deeded to Tift County

for Welcome Station

and Agricultural

Museum

(-)4.00 AES046

Deeded to Georgia Agri-

rama Authority

(-)50.26 AES047

Deeded to Georgia Agri-

rama Authority

(--)5.57 AES048

Mitchell Tract

56.77 AES018

Deeded to Tift County

for school ground

(12.03 acres in deed

AES017 and 26.77 acres

in deed AES018)

(--)26.77 AES039

Choate Tract

202.80 AES019

Regents 4.50 acre tract

split equally between

Agricultural Experiment

Station and Abraham

Baldwim Agricultural

College Carson Tract Fulwood Tract Grimes Tract

2.25 552.90
1 .0 0 28.13

NONE AES020 AES041 AES021

Deeded to Georgia

Forestry Commission

for fire control

station Saunders Tract Carpenter Tract

(:-)1.98 NEW 4.62 AES022
514.00 AES023

Easement to Georgia Power

across 2.30 acres in deed AES023

AES024

Easement to Georgia Power

across 14.30 acres in deeds AES013 and AES020 Cumby Tract

AES025 50.00 AES026

Easement to Georgia Power

across land in deed AES014

AES027

Right of way to State

Highway Department of

Georgia across 44.19

acres in deeds AES014,

015, 017, 018, and 041

AES028

Right of way to State

Highway Department of

Georgia across 1.35 acres in deed AES017

AES029

Gibbs. Farm Bowen Farm

310.80 AES050 75.00 AES049

Right of Way to State

Highway Department of

Georgia across 23.96

acres in deed AES020

AES030

Easement to Georgia Power

across 1.93 acres*in

deed AES023

AES031

Right of way to State

Highway Department of

Georgia across 0.25 acres in deed AES020

AES032

Easement to Georgia Power

across 10 acres in deeds AES013 and 020

AES033

Right of Way to Tift

County across 17.45 acres

0 2 0 , and 022

'

AES034

1935 $

10,580.00

1961
1968 1973 1975 1935

(-)1,203.00 2,775.00

1961 1936

(-)2,677.00 10,735.00

1937 1937 1937 1940
1976 1940 1941
1948
1949 1950
1954

225.00 36,395.00
289.80 5,626.00
1,600.00 17,826.22
3,000.00

1956
1956 1956 1956
1957 1958
1958 1959
1959

36,454.00 15,270.00

Additions $

Deductions Adjustments

>*
Investment June 30, 1976 ]

370.00(X) $

(-)400.00(S)
(-)5,026.00(S)
(-)557.00(S) 2,902.00(X)

'4
3,764.00 q,

10.20(X)

3,000.00 10,735.00
d
225.00 I 36,395.00
300.00 J

396.00

69.28(X)

5.230.00 1.600.00 17,895.50

3,000.00

36.454.00 15.270.00
II,

m M

316

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

I.D. Acres Number

LAND (Continued) TIFT COUNTY (Continued)
Right of way to State Highway Department of Georgia across 0.13 acres in deeds AES014 and 015
Easement to South Georgia Natural Gas Company across 11.23 acres in deeds AES019 020, and 023
Right of Way to Tift County across 4.15 acres in deed AES017
Right of Way to State Highway Department of Georgia across 7.30 acres in deeds AES014, 015, 016, 020, 021, and 022 Easement to Georgia Power Company across 14.67 acres in deeds AES013 and 020
Right of way to Tift County across 2.13 acres in deed AES020
Right of way to Tift County across 3.08 acres in deed AES050
Easement to Dixie Pipe Line Company across 9.89 acres in deeds AES019, 020,and 023
Right of way to Tift County across 4.86 acres in deeds
AES013, 020, and 023 Ponder Farm (200.85 acres
in Tift County and 103.98 acres in Worth County) 304.83
To Buildings TOTAL TIFT COUNTY

AES035 AES037 AES038
AES040 AES042 AES043 AES051 AES044 AES045 AES052

Year Acquired

Investment July 1975

1960 1960 1961

1962

1962

1962

1965

1966

1966

1973

253,886.60 (-)26,500.00 $ 411,777.12

UNION COUNTY Tract #1 Tract #2 Tract #3 Tract #4 Tract #5 Tract #6
TOTAL UNION COUNTY

199.00 176.00
8.00 5.50 4.50 1.20

AES100 AES101 AES102 AES103 AES104 AES105

1932 $ 1948 1959 1961 1961 1966
$

5,500.00 6,825.00
800.00 275.00 225.00 294.00 13,919.00

WILKES COUNTY

See Wilkins Farm, Oglethorpe

County

$

WORTH COUNTY

See Ponder Farm, Tift County

$

TOTAL LAND

$ 4,518,507.53

Additions
$ $ $ $ $ $

Deductions Adjustments

Investment June 30, 1976

227,386.60 $ 396.00 $ (-)1,072.52 $ 410,308.60

$

$

$

g

$

5,500.00

6,825.00

800.00

275.00

225.00

294.00

$

13,919.00

$

$

$

$

$

$

$

396.00 $402,284.25 $ 4.920,395.78

IMPROVEMENTS OTHER THAN BUILDINGS RESIDENT INSTRUCTION
Animal Disease Lab-Tifton Incinerator
Athletic Fence Botanical Garden Landscaping Botanical Garden Roadway Botanical Garden Water Lines Bus Stop Signs Campus Primary Electric Service Campus Signs
Caskey Property-Thoiaas Street Cemetery Wall Child Development Lab
Site Development Playground

$

19,650.00 $

$

24,633.03

8,046.78

37,201.94 4,007.64 468.81 4,991.00 1,357.02
11,598.70

15,475.16 14,766.10

$

$

14,278.00(P)

19,650.00 24,633.03
8,046.78 14,278.00 37,201.94
4,007.64 468.81
4,991.00 1,357.02 11,598.70
15,475.16 14,766.10

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

B
V <1

I.D.

Year

Investment

Investment * *

Acres Number Acquired___ July 1, 1975_____ Additions____ Deductions___ Adjustments____ June 30, 1976

II. IMPROVEMENTS OTHER THAN BUILDINGS (Continued) RESIDENT INSTRUCTION (Continued) Continuing Education Irrigation System TV Tower Creek Legion Property
East Campus Sewerage Electrical Distribution System Electrical Distribution System Phase I Forestry Building Parking Lot Gas Mains Golf Course Health Service-Drive Heating System Intramural Fields K Zone Paving Landscaping
Agricultural Engineering Art and Dorms Bookstore Coliseum General Kappa Sigma Lustrat House Married Housing
New Apartments McWhorter Hall President's Home Russell and Brumby Halls Science Center Self Service Post Office Tanyard Branch Vet Medicine Woodruff Memorial Plaza Lighting System Married Housing Old College-Outside Lighting Parking Gates Pastures and Fences Paving Peoples Park Tennis Courts Pre-Fab Housing Area Recreational Area-New Apartments Rugby Field Self Service Post Office Silos and Irrigation System Stadium Wall Steam Distribution-South Campus Streets and Sidewalks Tennis Courts Track Field Traffic Signal-East Campus Road Transit System Traffic Lights Veterinary Medicine Fence Water System (Vet Med) Wastewater Facility-Vet Med (Tifton)
TOTAL RESIDENT INSTRUCTION

$

16,917.00

91,747.22

9,000.00

26,182.91

411,181.50

1,162,318.00

31,883.32

32,937.00

496,606.83

7.50

1,010,380.38

3,460.93

1,008.82 10,413.77
6,620.09 22,900.00
7,688.00 4,000.00 3,000.00 42,493.48 60,636.19 6,399.82 13,095.19 18,700.00 200,998.00 4,830.55 25,000.00 143,250.58 48,916.41 142,707.41 15,129.23 14,550.00 19,750.77 6,942.20 386,406.06 47,740.59 2,032.40 10,606.80 20,097.57 5,099.64
125.00 5,000.00 33,102.24 436,917.53 106,427.74 50,058.00 1,137.27 6,898.63 3,394.00 16,675.90 31,969.70 $ 5,409,491.57

$

$

6,405.68
3,539.00 20,330.60

4,108.99
300.00 5,671.65
23,662.26 372.15
37,177.90 9,633.30
$ 119,248.31 $

A

]

$

$

(-)2,421.45(TL)

16,917.00J 91,747.22 *
9,000.00 26,182.91^ y# 411,181.50 1,162,318.O O I H 31,883.32 M 32,937.00
500,591.0%^ # 7.50 A
* 1,010,380.381
6,999.93 20,330.60/ *

$ 11,856.55

1,008.821 i 10,413.77 11
6,620.09 22,900.0(5t>1< #
7,688.00 4,000.001 * 3,000.00 42,493.48- V f 64,745.18 6,399.82 13,095.19 18,700.00 200,998.00.V *
M 4,830.55
25,000.00 * 143,550.58 1
54,588.06 Vf. 142,707.41J
15,129.23 I 14,550.00 J 19,750.77
6.942.20 fi 410,068.32 1
47,740.59%V 2 ,032.40jjU
10,978.95 20,097.57 1
5,099.64. 125.00
5,000.00 H 33,102.24 2 V 436.917.53 143,605.64 M l 50,058.00
1,137.27 1 16,531.93 1
M 3,394.00
16,675.90 31,969.70
$ 5.540,596.43 |

AGRICULTURAL EXPERIMENT STATION COLLEGE EXPERIMENT STATION Animal Husbandry Pasture-Improvement Dairy Concrete and Land Dairy Farm Fencing Dairy Pasture Improvement Durham Farm Fencing and Gates Forestry-Water Line Gas Line GDA Bull Testing Station Greenhouse-Headhouse Paving Greenhouse Sewerage Nursery Area Paving-Poultry Paving-Sheep Lots Paving-Steer and Feed Lot Sams Farm

$

38,,571,35 $

6.,053,.47

6.,312,.27

18.,815,.82

7.,405,.05

5.,636..16

2.,740,.18

2,,000,.00

24,,995,.70

4,,300,.28

3.,531..49

5,,954,.08

4.,200..00

4,,491..79

9,,967..87

1,,999..76

$

$

$

38 :,571.35 *

6.,053.47

6:,312.27 ^ P 18:,815.82

7 :,405.05

5.,636.16

2:,740.13 2.,000.00 * 24;,995.70

4 :,300.28

3:,531.49 5 ;,954.08

4.,200.00

4 ;,491.79 9 :,967.87

4

9,999.76

4

318

4

THE UNIVERSITY OF GEORGIA

SCHEDULE OF INVESTMENT IN PLANT

>

For the Year Ended June 30, 1976

ant 1 1976
L7.,0u 7..22] 30,00
32,, 9 K
31,.50 ' L8,.00 33,,32 j 37,,00 j 31,.0-V* f 7,.50' 30,.381 39,.93 30,.60
38,.82] L3,.77 20,.09 j 30,
38,,o o ! 30,,oo] 30,.00 j
33.,4& 15..18 j 39.,821 35,,191 30,.00 j 98.00U u k 30.,55 ,
30..oo.
50,.58 38,.06; 37.41i 29,,23 50,.001 50.,771 12,,20 ! 58,.32 10.,59 1 32..401 78..95 ; 37..57
39..64 j
25..00", 30,.00 ! 32,.24 . L7,53 3558,,,.6040j;fl 37.,27 1 31..93 34,,00 75,,90y 59.JO
36.B

I-D*

Year

Investment

Acres Number Acquired___ July 1, 1975_____ Additions____ Deductions

Investment Adjustments____ June 30, 1976

II. IMPROVEMENTS OTHER THAN BUILDINGS (Continued)

----

---------------------------------------- -- ---------------

AGRICULTURAL EXPERIMENT STATION (Continued)

COLLEGE EXPERIMENT STATION (Continued)

Sheep Barn Southern Regional Poultry Trench Silo-Sams Farm Water Line-Forestry

$

435.18 $

$

$

2,058.00

3,364.88

16,641.22

820.00

Water System Horticulture Farm Whitehall Building Wilkins Farm

3,420.37 5,010.28 1,000.55

Central Branch Station

Well and Drainage

3,287.00

Northwest Branch Station

Fencing and Pastures Other Water System

2,853.20 585.97 577.42

Southeast Branch Station

Fencing and Pastures Other Water System Stock Pens & Scales Pit

7,361.15 2,462.39 5,853.69 1,495.81

Southwest Branch Station

Fencing Heating and Cooling Irrigation Other Water System

6,922.35 6,217.00 17,500.18 1,976.39 2,490.34

TOTAL COLLEGE EXPERIMENT STATION

$ 222,667.42 $ 16,641.22 $

$

$

435.18

2,058.00

20,006.10

820.00

3,420.37

5,010.28

1,000.55

3,287.00

2,853.20 585.97 577.42

7,361.15 2,462.39 5,853.69 1,495.81

6,922.35 6,217.00 17,500.18 1,976.39 2,490.34 $ 239,308.64

GEORGIA EXPERIMENT STATION Clearing Land, Planting Orchards-Blairsville Electric System-Flynt Building Fencing, Clearing Land and Surfacing Roads, Trimming Trees-Experiment Fencing, Wells, Electrical System, Telephone Line-Eatonton Hot Beds Irrigation System and Well (Pike Farm #1) Land Clearing #2 Landscaping Plan Sewerage Sheep Lots
Watr Distribution System TOTAL GEORGIA EXPERIMENT STATION

$

3,023.50 $

2,455.57

25,944.13

42,166.19 785.00
101,885.79 2,205.00 325.00
25,051.31 700.00
41,550.41 $ 246,091.90 $

$

$

$

$

$

3,023.50

2,455.57

25,944.13

42,166.19 785.00
101,885.79 2,205.00 325.00
25,051.31 700.00
41,550.41 $ 246,091.90

GEORGIA COASTAL PLAIN EXPERIMENT STATION

Agrirama Landfill

$

Animal Disease-Pond

Animal Pathology-Area Fencing and Drainage Boiler Conversion, Heating System

Catfish Farming Research-Pond and Well Concreting Pens, Livestock Arena

Clearing Land-Alapaha Tract

Clearing Land-Install Draintile

Contamination Pond-Tobacco Black Shank

Curbing and Guttering Parking Area-Main Station

Deep Well-Agronomy

Deep Well-Bowen Farm

Deep Well-Carpenter Farm

Deep Well-Alapaha

Deep Well-Tobacco Black Shank

Deep Well #86

Draining Bowen Farm

Draintile and Roadwork

Draintile and Drainage

Ditch and Clear Underbrush

Entomology Building-Paving

Fill Grade for Tobacco Building

Irrigation Pit Main Station

Irrigation Reservior

Irrigation Well-Main Station

Irrigation-Lawn System

Livestock Pond-Carpenter Tract

Dairy Paving and Concrete

Animal Pathology Sew. System

25,711 .00 $ 3,203 .21 1,850 .00
11,633 .45 45,712 .25
6,650,.31 8,872,.00 13,967,.69 3,240,.00 1,541..25 3,900,.00 1,889,.58 1,482,.23 1,844,,00 1,840,.20
625,.00 1,570,.50 18,756,.44 6,612..20
533..75 2,908..20 4,000,,00 69,299..35 7,505.,00 1,397,,03 3,210..00 1,920..00 5,716..99 22,066.,00

$

$

$

25,711.00

3,203.21

1.850.00

11,633.45

45,712.25

6,650.31

8.872.00

13,967.69

3.240.00

1,541.25

3.900.00

1,889.58

1,482.23

1.844.00

1.840.20

625.00

1,570.50

18,756.44

6.612.20

533.75

.2,908.20

4,000.00

69,299.35

7.505.00

1,397.03

3.210.00

1.920.00

5,716.99

22,066.00

4
319

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, ]976

I.D.

Year

Acres Number Acquired

Investment July 1, 1975

Additions

Deductions Adjustments

Investment 4 June 30, 1976



AGRICULTURAL EXPERIMENT STATION (Continued)

GEORGIA COASTAL PLAIN EXPERIMENT STATION (Continued)

Station Entrance Signs

$

Tobacco Office Building

Water Supply Cattle Feeding

Well-Mitchell Tract

Renovation and Swine Research Barn Floor

Fencing

1,700.00 980.00
20,572.05 1,491.33 3,500.00

1,700.00 I
980.0Q 1 ,,
M 20,572.05
1,491.33
3,500.00^'JP'

TOTAL GEORGIA COASTAL PLAIN EXPERIMENT STATION

$ 312,319.66 $

$

$

$ 312,319.66

TOTAL AGRICULTURAL EXPERIMENT STATION

$ 781,078.98 $ 16,641.22 $

$

$ 797,720.20*

COOPERATIVE EXTENSION SERVICE Camp Wahsega Well Rural Development Center Paving and Site Work
TOTAL COOPERATIVE EXTENSION SERVICE

$

10,235.00 $

1,304.24

$

11,539.24 $

$

$

$

$

$

10,235 .Off

1,304.24

$

11,539.24*

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

$ 6,202,109.79 $ 135,889.53 $

$ 11,856.55 $ 6,349,855.87 i

BUILDINGS

CLARKE COUNTY

Campus

Academic

0120

Aderhold Hall

1060

Agricultural Engineering

Annex 1

1091

Agricultural Engineering

Annex 2

1092

Agricultural Engineering

Center

1090

Agricultural Engineering

Shed 1

1093

Agricultural Engineering

Shed 2

1095

Alpha Chi Omega

2218

Alpha Epsilon Phi

2232

Alpha Tau Omega

2234

Alumni House

1661

Baldwin Hall

0050

Barrow Hall

1021

Barrow Hall Lab

1022

Biological Science Center

1000

Biological Science

1000

Giles Laboratory

1000

Entomology (Humidity Control) 1000

National Science Foundation

Animal Quarters Annex

1000

(Other than NSF)

1000

Biochemistry

1000

Biochemistry Casework

1000

Bio Science Additions

1000

Bio Science Casework

1000

Bio Science Elevator

1000

Bio Science 5th Floor

1000

Bishop House

0032

Boggs Hall

2216

Bolton Cafeteria

2210

Bookstore

0671

Addition

0671

Boyd Graduate Research Ctr. Brooks Hall

1023 0055

Addition (BA)

0055

Brumby Hall

2213

Burnett Street 223

2624

Burnett Street 225

2625

Burnett Street 245

2626

Bus Shelters

Business Services

(432-434 Broad)

0110

Business Services Annex

0121

Candler Hall

0031

1904 $ 314,270.01

1972

3,901,140.63

1966

8,600.00

1966

8,600.00

1966

1,940,562.70

1966

1,700.00

1966 1955 1959 1959 1943 1938 1911 1936 1964 1965 1974 1969

1,700.00 336,080.29 139,867.00 192,304.18 232,930.27 322,171.25 371,748.94
8,000.00 95,740.28 4,348,864.88 47,160.54
2,982.72

1974 1974 1969 1974 1971 1973 1973 1972 1942 1966 1966 1969 1974 1969 1927 1975 1969 1929 1929 1929 1975

244,493.71 60,000.00 61,894.90 20,054.33
754,511.95 81,945.00 20,430.00 36,955.92 5,000.00
439,285.76 814,061.29 749,996.22
71,054.03 2,918,928.03 2,212,262.96
1,000.00 3,313,528.99
1,000.00 1,000.00 1,000.00 5,930.98

1970 1970 1901

454,338.87 81,974.56
103,787.79

(->150.00

40,040.80

2,169.75

1,000.00 50,805.56
1,852.00 378.81

1,000.00 1,852.00

16,649.99

16,649.99

16,839.92

$ 314,270.01 i~
3,900,990.63 J V

8,600.00
> V * 8,600.o 6
W.J 1,940,562.70

l,700.00*vj> 't

1,700.00 |

336,080.29
i 139,867.00V* m 192,304.18 V 232,930.27

322,171.2S'Hfl'>`'*

371,748.94 y.

8,000.00W #

95,740.28 V

4,348,864.8 v- *

87,201^34
2,982.72 i.3tJ m

244,493.71 ||

60,000.0&

*

61,894.90 (i

22,224.08^

754,511.95 M

81,945.0(Mi *

20,430.00 n

36,955.92v l f
W 5,000.00 r

439,285.76

864,866.
W 749,996.22

71,432.84* '/Z *

2918,928.03

2,212,262.96* Vy*

1,000.00 li

3,313,528 99 wl* y

1,000.00

1,000.00 U

i,ooo.o^;|^ *

22,770.90 iiT ,,

454,338.87 81,974.56a,. S
W 103,787.79^

320

**
*
tment - y-ti
3, 1976 * w
700.001
j1 iJ ) I1 ia n *4 :
,2 3 5 .0 0 , 304.24\ M
,539.24, *
f
270.01A * 990. 63]
Af 6 0 0 .od1 1 6 0 0 .0<7* A 562.70j 7 0 0 . 0 0->1* 700.00 080.29 8 6 7 .0 014 304.181 930.271 171 -2^ f 748.94|
ooo.oqj
*

y*
t 4
m
| * 338.87 974.56] 787.79
M

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

III.

I.D. Acres Number

BUILDINGS (Continued)

CLARKE COUNTY (Continued)

Campus (Continued)

Central Heating Plant

1620

Boiler House C

1620

Heating System Expansion (BA)

Steam Distribution

System Addition (BA)

Main Power Plant Addition (BA)

Chapel

0022

Chemistry

1001

Chemistry Explosives Shed

1600

Chi Phi House-Lumpkin

2200

Chi Psi House-Lumpkin

2202

Child Development Lab

Original Building

1652

Addition (BA)

1652

Addition

1652

Church Hall

2215

Clark Howell Hall

0290

Cloverhurst, No. 2

2621

Coliseum Conner Hall Creswell Hall

1654 1011 2211

Bookstore

2211

Dairy Science Dawson Hall Delta Chi Delta Phi Epsilon Demosthenian Hall

1050 1010 2235 2219 0021

Dudley Hall (Barrack B) Ecology (BA)
Addition (BA)

1051 1033 1033

Environmental Design Fain Hall (Barrack A)

0044 1053

Family Housing Office Fine Arts Food Science (BA) Forest Resources-1

2238 0060 1020 1040

Forest Resources 2 (BA) Forest Resources 3 (BA) Forest Resources Lab-Dry Garden Club of Georgia Garden Club Annex 1 Garden Club Annex 2 Geography, Geology (BA) Geography, Geology-

1140 1044 1655 0650 0651 0652 1002

Old Science Library Geography, Geology Geography, Geology-

1002 1002

Stanley Lab Geology Hydrothermal Lab Georgia Center for Continuing

1002 0090

Education TV Studio-State

1640

Department of Education Georgia Museum of Art

1640

(Old Library) Georgia Museum of Art Gilbert Health Center Greenhouse

0631 0631 0640

Behind Forestry Greenhouse A

1651

Near Pharmacy Greenhouse 1

1340

Near Pharmacy Greenhouse 2

1350

Near Pharmacy Greenhouse 3

1351

Near Pharmacy Greenhouse

1352

Behind Baldwin Griggs Hall (Barracks C) Hardman Hall

0360 1052 1031

Year Acquired

Investment July 1, 1975

1968 1948 1974

$

4,762.40

9,000.00

1,008,406.60

1971 1975 1855 1962 1962 1957 1960

386,505.00 25,901.76 40,000.00
4,938,612.12 10,000.00
210,764.96 98,757.96

1940 1974 1974 1966 1937 1960 1964 1908 1966 1975 1930 1932 1962 1970 1824 1942 1974 1976 1901 1942 1971 1941 1962 1940 1969 1969 1956 1850 1950 1950 1962

39,200.00 1,709,259.38
32,007.50 446,730.57 440,666.98
7,000.00 4,202,120.82 2,078,321.82 3,171,756.13
1,596.37 126,181.11 188,973.78
77,702.46 282,180.40
15,000.00 37,096.96 1,435,624.14
57,193.00 80,880.24 213,044.69 1,473,956.53 1,284,568.29 132,888.15 469,000.00 1,368,837.24 12,000.00 43,225.74
400.00 400.00 1,477,035.80

1962 1970

73,218.20 9,779.72

1973 1962

16,200.97 33,579.34

1955

3,643,865.32

1960

11,150.00

1903 1955 1942

160,681.96 86,763.11
1,812,465.42

1955

19,000.00

1971

19,721.68

1965

9,000.00

1963

31,700.00

1948

46,262.01

1948 1942 1919

19,038.59 37,175.12 121,661.23

Additions

Deductions Adjustments

Investment June 30, 1976

$

$

$

$

4,762.40

9,000.00

1,008,406.60

412,658.74 (-)12.06

010,000.00 (TL)

386,505.00 438,560.50
40,000.00 4,938,600.06
10,000.00 210,764.96
88,757.96

112.77 285,531.89
913.84
172,548.56 162,965.86

473.84 023,262.67 (TE)

39,200.00 1,709,259.38
32,007.50 446,730.57 440,779.75
7,000.00 4,202,120.82 2,363,853.71 3,172,196.13
1,596.37 126,181.11 188,973.78
77,702.46 282,180.40
15,000.00 37,096.96 1,608,172.70 162,965.86 57,193.00 80,880.24 213,044.69 1,450,693.86 1,284,568.29 132,888.15 469,000.00 1,368,837.24 12,000.00 43,225.74
400.00 400.00 1,477,035.80

73,218.20 9,779.72

16,200.97 33,579.34

55,557.69

55,557.69

3,643,865.32

11,150.00

27,627.38

13,327.26

160,681.96 86,763.11
1,826,765.54

19,000.00

19,721.68

9,000.00

31,700.00

46,262.01

19,038.59 37,175.12 121,661.23

321

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, ]976

*
*J I* <ifl

III.

I.D.

Year

Investment

Investment

Acres Number Acquired___ July 1, 1975_____ Additions____ Deductions___ Adjustments____ June 30, 1976 *

BUILDINGS (Continued) ------------------------------------------------------------------------------------------ "----- ---

CLARKE COUNTY (Continued)

^gSf

Campus (Continued)

,al

Hercules Lab

Original Building

1632

1958 $

16,678.21 $

$

$

$

16,678.21 I

Renovation Hill Hall

1632 2214

1970 1966

31,755.24 437,483.57

129,900.50

31,755.24 *;Jf 567,384.07

Hoke Smith

1043

1938

124,027.74

124,027.74 | B

Hoke Smith Annex

1042

1940

50,000.00

50,000.00

Home Management A

1246

1940

42,278.91

42,278.91

Home Management B

1247

1940

21,772.75

21,772.75 * 4 *

Home Management C Home Management D Industrial Arts

1248 1249 1082

1940 1940 1972

21,772.75 21,168.00 574,000.00

21,772.75 J 21,168.00 4 574,000.00

Joe Brown Hall Journalism Journalism Auditorium Kappa Alpha Kappa Sigma Law School Law School Addition Leconte Hall Legion Pool

0250 0062 0065 2201 2233 0043 0043 0053 2605

1932 1968 1968 1940 1962 1932 1969 1937 1955

168,691.95 2,557,000.00
183,000.00 194,256.39 150,496.20 175,861.82 2,653,702.66 124,462.23
5,100.00

168,691.95 2,557,000.00
1 8 3 ,000.00 194,256.39 150,496.20 175,861.82 2,653,702.66 124,462.23
5,100.00

Ji Jm ]
f ' '* 1

Library-Ilah D. Little Memorial (BA)
Librayr-Ilah D. Little Addition (BA)
Lipscomb Hall Livestock Poultry (BA) Lucy Cobb Lucy Cobb (Renovation) Lucy Cobb Carriage House Lucy Cobb Chapel Lucy Cobb Gym Lucy Cobb-Margaret Hall Lumpkin House (Rock House)

0054
0054 2208 1013 2000 2000 2003 2617 2002 2001 1012

1953
1974 1966 1962 1954 1968 1954 1954 1954 1954 1829

1,870,046.73
4,553,919.08 455,203.36
1,158,787.62 15,500.00 4,993.62 1,000.00 5,500.00 2,000.00 1,000.00 25,000.00

40,348.03 1,645.05

1,645.05

j'jll
1,870,046.73
ykjj
4,594,267.11 " 455,203.36 ]
1,158,787.62
15,500.00 I
4,993.62 jEV 1,000.00 j 5,500.00 ^ 2,000.00 j 1,000.00 j 25,000.00

Lumpkin Street Property 1088 South 1238 South 1238 1/2 South 1240 South 1242 South 1242 1/2 South 1260 South 1280 South
Lustrat House Married Housing A-B-C-D Married Housing E-F-G-H Married Housing J-K-L Married Housing M-N-P-Q-R-S Mary Lyndon Hall McWhorter Hall Meigs Hall Mell Hall Memorial Hall
Bulldog Room Post Office Military Building Milledge Hall Moore College Morris Hall Myers Hall New College Old College Park Hall Addition (BA) Payne Hall Peabody Hall Personnel Services Addition Mail Room Pharmacy Phi Delta Theta Phi Kappa Hall Physical Education, Women's

2119 2030 2629 2628 2631 2627 2635 2636 0632 2221-24 2225-28 2229-31 2240-45 1221 1280 0024 2209 0670 0670 0670 0061 0271 0025 2204 1222 0030 0130 0056 0056 0270 0042 0620 0620 0620 1041 2206 0020 1030

1964 1966 1966 1966 1965 1965 1954 1964 1947 1962 1965 1965 1972 1937 1968 1905 1966 1923 1970 1975 1931 1921 1874 1957 1954 1823 1801 1938 1975 1940 1913 1952 1975 1971 1965 1956 1834 1929

57,440.62 24,200.00
8,800.00 9,500.00 6,500.00 8,500.00 10,400.00 12,600.00 11,000.00 995,981.48 1,103,842.59 1,005,129.28 3,300,553.30 970,843.59 925,859.02 70,000.00 479,666.07 981,555.57 145,143.00 1,306.91 25,000.00 238,201.78 78,366.29 368,243.56 1,429,259.26 134,142.69 159,850.48 938,699.53
440.25 503,372.25 112,592.98
66,070.90 33,926.05 24,806.41 1,721,317.61 112,693.00 10,000.00 1,054,125.65

9,671.95 6,353.33 1,000.00

10,521.95 6,356.59 1,000.00

151.24
3,812.71
97,910.63 57,314.55

2,636.50 2,929.13

7,528.48

4,775.33

57,440.62 *
24,200.00 j 8,800.00
9,500.00 1 6,500.00 * 8,500.00 J
10,400.00
12,600.00 ^
11,000.00 |
995,981.48 ^
1,103,842.59 1 1,005,129.28 J j 3,299,703.30 'l
970,843.59 925,855.76
70,000.00 , m 479,666.07 1 981,555.57 145,143.00
1,458.15 j 25,000.00 ,-JI 239,377.99 78,366.29 # 463,225.06 ] 1,486,573.81 ^ J | 134,142.69 159,850.48 938,699.53
440.25 506,125.40 112,592.98
66,070.90 VJ 33,926.05 24,806.41 1,721,317.61 ^ 112,693.00 10,000.00 1,054,125.65 J

4

322

It .976
3.21 .24 h.07
'.74 * ).00 .91 i.75 '.75 .00 ).00 L.95 ).00 ).00 m .39 .20 L.82 >.66 >.23 1 * ).00
.73
Ml .36 '.62 .K k ).00 5.62 LOO ).00 LOO ) .00 LOO
).62 4 ).00 ).00 ).00 ).00 ).00 ).00 ).00 ).00 L .48 ' .59 7.28 3.30 3.59 + .76 ).00 3.07 .57 3.00 f 3.15 LOO 7.99 .29 A .06 3.81 l . 69 3.48 7.53 7.25 3.40 L 98 7.90 .05 .41 7.61 3.00 3.00 5.65

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

I.D.

Year

Acres Number Acquired

Investment July 1, 1975

Additions

Deductions Adjustments

Investment June 30, 1976

Physical Plant Building Garage-Plant Operations Plant Operations Office Warehouse Addition Warehouse #1 on Railroad Warehouse #2 on Railroad
Physical Plant, Lumber Physical Plant, Metal
Ground Shop Paint Shop Warehouse Physical Plant Plumbing Physics (BA) Pi Kappa Alpha Plant Science, Miller (NSF & BA) Plant Science Casework Printing Psychology Psychology Auditorium Public Safety Addition (BA) Recording for the Blind Reed Hall Russell Hall Rutherford Hall Science Library Sigma Chi Sigma Delta Tau Snelling Hall Soil Tillage Lab Soule Hall Statium Control Gate 2 East Womens Rest Rooms Stegeman Hall Tau Epsilon Phi Terrell Hall Thomas Street-Property South Thomas Street Bldg. Annex Shed Workshop Tucker Hall Visual Arts Visual Arts Annex Veterinary Medicine Complex Addition (BA) Number 1-Institute of Comparative Medicine Number 2-Comparative Medical Research Number 3-Animal Lab Barn HPE1F Air Conditioning Number 4 Number 5A Number 5B Number 5C Number 5D Number 6-Avian Center Waddell Hall Total Camnus

1130 1130 1130 1130 1130 1130 1631 1642 1642 1642 1630 1003 2203
1061 1061 2130 0064 0063 0180 0180 2614 0280 2212 1210 1621 2205 2220 1643 1094 1220
0682 0693 0080 2207 0023
2600 2601 2602 2606 1250 0040 0026 1070 1070
1070
1072 1080 1080 1081 1680 1681 1682 1683 1073 0041

President's Home Main House House Garage Storage House
Total President's Home
Farms and Other Animal Science Farm-Whitehall Agronomy Barn Beef Cattle

2251 2252 2253 2254
2911 2907

1960 1960 1970 1948 1948 1960 1960 1964 1965 1952 1962 1966
1974 1974 1976 1968 1968 1966 1975 1969 1953 1968 1939 1968 1957 1961 1940 1968 1919
1929 1929 1943 1957 1904
1967 1967 1967 1976 1966 1962 1942 1948 1976
1974
1973 1966 1973 1967 1954 1954 1954 1954 1970 1807

$

32,495.02

41,484.00

124,519.44

9,000.00

9,000.00

10,000.00

20,000.00

17,000.00

16,516.00

23,849.92

1,655,059.16

259,935.87

3,946,840.08 348,637.50

2,004,222.35 413,000.00 40,000.00 12,117.07 106,364.28
1,195,958.42 3,479,166.09
163,687.24 1,917,000.00
146,290.56 129,413.30 433,059.48
54,200.00 130,644.39

1,000.00 2,000.00 770,283.14 94,105.00 199,169.22

28,603.08 9,450.00 2,000.00

554,313.79 906,991.95
23,216.36 2,283,222.37

1,526,271.77
37,999.81 44,666.10
3,889.27 20,000.00
417.55 417.55 1,252.64 1,708.15 94,610.00 5,000.00

$

$

$

$

32,495.02

41,484.00

124,519.44

9,000.00

9,000.00

10,000.00

20,000.00

17,000.00

16,516.00

23,849.92

1,655,059.16

259,935.87

4,136.54 121,949.14 630,942.60

237,379.12
8,782.10 3,705.94 12,248.49

3,486.37 12,259.82

241.00

3,950,976.62 470,586.64 630,942.60
2,004,222.35 413,000.00 40,000.00 249,496.19 106,364.28
1,204,740.52 3,479,385.66
163,675.91 1,917,000.00
146,290.56 129,413.30 433,300.48
54,200.00 130,644.39

(-)7,500.00(TL)

1,000.00 2,000.00 770,283.14 86,605.00 199,169.22

58,228.70 616,391.25

28,603.08 9,450.00 2,000.00
58,228.70 554,313.79 906,991.95
23,216.36 2,283,222.37
616,391.25

1,526,271.77

168,896.72

37,999.81 44,666.10 172,785.99 20,000.00
417.55 417.55 1,252.64 1,708.15 94,610.00 5,000.00

1949 $ 236,522.59 $

1949

2.400.00

1957

2,000.00

1949

1.400.00

$ 242,322.59 $

$

$

$

$

$ 236,522.59 2.400.00 2,000.00 1.400.00
$ 242,322.59

1923 $

1,200.00 $

1971

136,499.25

$

$

$

1,200.00

136,499.25

323

THE UNIVERSITY OF GEORGIA

III.

Acres

I.D. Number

SCHEDULE OF INVESTMENT IN PLANT

For the Year Ended June 30, 1976

if^

______________________________________________________________________________________________ *

Year

Investment

Investment

Acquired July 1, 1975

Additions

Deductions Adjustments

June 30, 1976

BUILDINGS (Continued)

CLARKE COUNTY (Continued)

Farms and Others (Continued)

Animal Science Farm-Whitehall (Continued)

Boar Test (M-32)

1974 $

Boar Test 1

2922

Boar Test 2

2923

Farrowing Barn

2909

1959

Feed Mill

2916

1936

Residence

2912

1954

Residence

2913

1954

Residence

2914

1954

Residence

2915

1954

Sheep Barn

2908

1964

Steer Barn

2918

1955

Swine Research Center

(Z17) (BA)

1974

Farrowing Building

2920

Nursery Building

2921

Swine Gestation

2919

Area Behind Soil Testing Lab

Agronomy Dryer

3062

1961

Agronomy Storage

3061

1962

Residence

3064

1960

Veterinary Animal Shed 1

3066

1953

Veterinary Animal Shed 2

3067

1953

Veterinary Animal Shed 3

3068

1953

Veterinary Animal Shed 4

3069

1953

Veterinary Animal Shed 5

3070

1953

Veterinary Animal Shed 6

3071

1953

Veterinary Animal Shed 7

3072

1953

Arthritis Research Building

2319

1961

Swine Arthritis

2320

1961

Automotive Center

1634

1970

Beef Cattle Farm-College

Station Road

Beef Cattle Barn

2901

1934

Renovation

2901

1957

Hog Barn

2902

1957

Implement Shed

2904

1959

Pig Nursery

2903

1959

Residence

2905

1957

Botanical Gardens

Field Office

2327

1967

Headquarters Building

2328

1974

Workshop and Storage

2326

1964

Central Research Stores

2120

1969

Dairy Farm-River and College

Station Roads

Dairy Research (BA)

2840

1974

Machine Shed

2826

1950

Main Dairy Barn

2835

1952

Maternity Barn

2833

1936

Poultry Lab

2830

1912

Residence

2827

1912

Residence

2828

1912

Residence

2829

1915

Ecology Research

2321

1966

Golf Course

Driving Range House

2655

1969

Golf Cart Storage

2651

1968

Maintenance

2652

1969

Pro Shop

2650

1969

Greenhouse Complex-College

Station Road

Greenhouse Agronomy Greenhouse Botany

2411 2415

1970 1973

Greenhouse Horticulture

2410

1970

Greenhouse Pathology

2412

1970

Poultry Disease Research

Avian Medicine

2315 - 1973

Brooder House

2303

1959

GADA Quonset Hut

2522

1974

Isolation Lab

2301

1960

Laying House

2304

1959

218,195.00
5,000.00 1,500.00 3,696.77 3,696.77 3,696.76 3,696.76 11,787.92 10,000.00
365,423.46
1,500.00 8,500.00 6,000.00
714.28 714.28 714.28 714.28 714.29 714.29 714.29 4,480.20 1,500.00 59,067.14
3,000.00 12,999.04
1,000.00 9,500.00 10,000.00 5,000.00
6,885.47 415,926.93
8,000.00 164,568.10
312,888.72 5,000.00
36,980.29 1,000.00 1,200.00 900.00 900.00 900.00 1,697.45
3,426.71 9,000.00 17,230.10 50,749.36
92,320.58 276,902.35
67,419.01 92,320.59
81,000.00 5,000.00
13,895.00 23,277.33
5,000.00

$ (-)8,062.12 $ 2,532.24
206,805.88 841.50

<-> 'J y

. (`7

^

$

$ 210,132.88 [I

5,000.00 (I 1,500.00 3,696.77 1 3,696.77 V 3,696.76 ''nT * 3,696.76 11,787.92 10,000.00 (1
W
367,955.70 If WMif
|v A v 1
1 ,5 0 0 .0 0 |y * 8,500.00 || 6,000.00 . !%
714.28 jF 714.28 JL 714.28 *4* 714.28 !|
714*2 9 .. | u 714.29 : 714.29 y. 4,480.20 T 1,500.00 j m 59,067.14 f`W r

606.50 (-)13,895.00(TB)

3,000.00 12,999.04
1,000.00 9,500.00 10,000.00 5,000.00

YM,*t HF I * 'A*

6,885.47 622,732.81 b"/ *
8,000.00 ( V 164,568.10 VJjl

illl 312,888.72 <'41? *

5,000.00 J . M * 36,980.29
1,000.00 1 i

1,200.00 fa'im* 900.00 If

900.00 `f 900.00 1,697.45
W 1*

3,426.71 .I M l 9,000.00 if* 17,465.10 50,749.36 ^>, y
ja

92,320.58 276,902.35
67,419.01 92,320.59

ylf * i# '
.H

81,000.00 (i 5,000.00 L p - 1 if
23,277c. 33 J I m 5,000.00 'Z1

324

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Kent 1

I.D. Acres Number

S
M
132.88 1
300.001 500.00 fl 596.77
396.77 I
396.76 "* 396.76 787.92 inn.no

755.70 Y
VI
500.00 * 500.00 | 300.00 714.28 K
'14.28 I 714.28 714.28 '14-29H '14.29 J '14.29 $ >80.20
00.00 A
>67.14 *
>00.001 >99.04 V >00.00 f .00.00 j >oo.oo-)f loo.oo V
85.47 1 '32.81 * 100.001 .68.10 m
88.72 'J >00.00 d >80.29
inn.00 H
00.00 * 00.00 U0.00 00.00 97.45
fj 26.71 * 00.00 M 65.10 49.36 9
I
20.58
02.35 1
19.01 20.59 A
00.00 I
00.00
77.33 ncToTB
1

hi.

BUILDINGS (Continued)

CLARKE COUNTY (Continued)

Farms and Other (Continued)

Poultry Disease Research (Continued)

Poultry Disease Research

2300

Addition

2330

Poultry Block House

2309

Poultry House

2305

Poultry House

2307

Poultry House

2308

Poultry House

2314

Resident Managers House

2302

Poultry Science Area

Brooder House 116

2750

Brooder House 117

2751

Brooder House 118

2752

Brooder House 119

2753

Brooder House 120

2754

Brooder House 121

2755

Brooder House 122

2756

Brooder House 123

2757

Brooder House 124

2758

Brooder House 125

2759

Brooder House 126

2760

Brooder House 127

2761

Brooder House 128

2762

Brooder House 201

2707

Brooder House 202

2708

Brooder House 203

2709

Brooder House 204

2710

Brooder House 205

2711

Brooder House 206

2712

Brooder House 207

2713

Brooder House 208

2714

Brooder House 209

2715

Brooder House 210

2716

Brooder House 211

2717

Brooder House 212

2718

Brooder House 213

2719

Brooder House 214

2720

Brooder House 215

2721

Brooder House 216

2722

Brooder House 217

2723

Brooder House 218

2724

Brooder House 219

2725

Brooder House 220

2726

Brooder House 221

2727

Brooder House 222

2728

Brooder House 223

2729

Brooder House 224

2730

Brooder House 225

2731

Brooder House 226

2732

Brooder House 227

2733

Brooder House 228

2734

Brooder House 805

2795

Brooder House 806

2794

Brooder House 807

2793

Brooder House 808

2792

Brooder House 809

2791

Brooder House 905

2800

Dorm

2790

Feed Barn

2787

Laying House

2700

Laying House 130

2766

Laying House 131

2767

Laying House 132

2768

Laying House 230

2772

Laying House 231

2771

Laying House 232

2770

Laying House 303

2704

Laying House 304

2775

Laying House 401

2702

Laying House 402

2703

Laying House 404

2777

Laying House 600

2786

Laying House 1005

2809

Office 403

2778

Year Acquired

Investment July 1, 1975

1960 $ 1969 1959 1963 1968 1953 1971 1958
1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1935 1940 1940 1940 1940 1940 1940 1940 1946 1942 1935 1935 1935 1935 1935 1935 1948 1930 1945 1948 1936 1940 1943
1956

326,666.25 48,148.38 16,500.00 5,000.00 4,861.28 4,333.55 28,900.00 13,000.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 200.00 200.00 200.00 200.00 200.00 600.00 8,000.00 8,000.00 400.00 300.00 300.00 300.00 300.00 300.00 300.00 12,015.20 8,000.00 5,000.00 20,500.00 1,200.00 150.00 5,000.00 103,337.26

Additions

Deductions___ Adjustments
300.00 300.00 300.00 300.00 300.00 300.00 12,015.20

Investment June 30, 1976
326,,666. 25 48,,148. 38 16,,500. 00 5,,000. 00 4,,861. 28 4,,333. 55 28.,900. 00 13,,000. 00
250. 00 250. 00 250. 00 250. 00 250. 00 250. 00 250. 00 250. 00 250. 00 250. 00 250. 00 250.,00 250.,00 250.,00 250..00 250.,00 250..00 250..00 250.,00 250..00 250,.00 250..00 250,.00 250,.00 250,.00 250 .00 250 .00 250 .00 250 .00 250 .00 250 .00 250 .00 250 .00 250 .00 250 .00 250 .00 250 .00 250 .00 250 .00 250 .00 250 .00 200 .00 200 .00 200 .00 200 .00 200 .00 600 .00 8,000 .00 8,000 .00 400 .00
8 ,000.00 5.000. 00 20,500.00 1 ,200 .0 0
150.00 5.000. 00 103,337.26

325

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

III.

I.D. Acres Number

BUILDINGS (Continued)

CLARKE COUNTY (Continued)

Farms and Other (Continued)

Poultry Science Center (M-16)

Service Building A Cage Laying House B Battery House C Environmental D Laying-Breeding E Laying-Breeding F

2850 2851 2852 2853 2854 2855

Laying-Breeding G Brooding H Isolation I Poultry Science Farm-Whitehall

2856 2857 2858

Broiler House Broiler House Broiler House Broiler House Broiler House Broiler House (Lab) Feed Mill Poultry Range Shelter

2811 2812 2813 2814 2818 2817 2819

Storage Shed Psychology Animal Lab Psychology Animal Lab Annex

2815 2618 2619

Riverbend Research Laboratories

(BA) Sams Farm

2125

Animal Shelter

3106

(Oglethorpe County)

Animal Shelter (Oglethorpe County)

3108

Cattle Barn

3103

(Oglethorpe County)

Dairy Science Center (Z-23)

Residence Maternity Shed Calf Barn Heifer Shed

3111 3112 3113 3114

Fd Process Silo Herd Horse Barn Research Barn Horse Barn

3115 3116 3117 3104

(Oglethorpe County)

Landrum House (Oglethorpe County)

3101

Loafing Shed Soil and Testing Lab Southern Regional Poultry
Genetics Lab

2834 2620

Breeding House Brooder House 1 Brooder House 2 Lab
Renovation Laying House Laying House Silos (2)

4057 4053 4052 4051 4051 4055 4056

Veterinary Medicine

Barn Block Building

2371 2370

Block House Chicken House Greenhouse-GD Hay Barn (Vet Med 7) Pole Barn Pole Barn Pole Barn Pole Barn Pole Barn Pole Barn Research-Cat & Dog Residence

2366 2375 2401 1071 2352 2353 2354 2355 2356 2357 2379 2358

Residence Shop

2360 2368

Year

Investment

Acquired___ July 1, 1975_____ Additions

Deductions

1974 $ 1,596,271.68

1935 1935 1935 1935 1972 1936 1942 1959 1942 1967 1970
1974
1962
1962
1962
1974

5,000.00 5,000.00 5,000.00 5,000.00 10,000.00 3,000.00 7,000.00 3,000.00
800.00 21,708.23 73,029.58
1,724,803.86
200.00
200.00
3,000.00
1,281,877.13

5,397.75 161,113.12

1962
1962
1953 1972
1958 1954 1955 1956 1966 1956 1954 1957
1936 1942 1943 1972 1918 1954 1973 1973 1973 1973 1973 1973 1972 1944 1944 1939

2,000.00
4,000.00
9,536.66 271,210.74
20,000.00 15,713.57
8,891.19 23,789.13
3,160.00 10,000.00 10,000.00
2,945.00
2,000.00 1,500.00 1,200.00 8,000.00 7,000.00 5,028.17
842.34 842.32 842.32 842.32 842.32 842.32 20,000.00 2,000.00 2,000.00 700.00

315.30

Adjustments

Investment June 30, 1976 I

$ 1,870,382.53 M

1
5.000. 00 5.000. 00 5 , 000.00 H 5.000. 00
1 0 . 0 0 0 . 00 I
3.000. 00 H 7.000. 00 W 3.000. 00
800.00 I 21,708.23 H 73,029.58 B 1,730,201.61
200.00
200.00 V
3.000. 00 1,442,990.25 I

2.000.

1
t| 00 I

4.000. 00

9,536.66 V 271,526.04

20,000
15,713 8,891 23,789 3,160
10,000
10,000
2,945
2,000
1,500
1,200 8,000
7.000 5,028
842 842 842 842 842 842
20,000 2.000 2,000
700



326

1

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

I.D. Acres Number

BUILDINGS (Continued) CLARKE COUNTY (Continued)
Farms and Other (Continued) Veterinary Medicine (Continued) Stall Barn Storage Storage Swine Facility Whitehall Forest Boat Shed Feed House Fish and Wildlife Lab GADA Quonset Hut Genetics Lab Greenhouse Shop Hydrology Lab Mansion Metal Building Residence Residence Shop Storage Building Wildlife Building
Total Farms and Other

2383 2359 2369 2378
2518 2519 2500 2522 2511 2512 2510 2501 2513 2504 2516 2506 2507 2521

TOTAL CLARKE COUNTY

BERRIEN COUNTY Alapaha Area Barn Blueberry Workshed Implement Shed and Shop Laborer's Cottage Superintendent's Cottage
TOTAL BERRIEN COUNTY

4829 4830 4826 4828 4825

BURKE COUNTY

Midville Area

Administration Building

3801

Assistant Superintendent'1s House 3803

Block Storage Barn

3815

Block Tenant House

3822

Brooder House

3808

Farm Shop-Machine Shed

3806

Feed Mill

3820

Hay Shed

3817

Herdsman's House

3823

Machinery Shed

3816

Old Office Building

3811

Pesticide Building

3827

Superintendent's House

3802

Tenant House

3804

TOTAL BURKE COUNTY

DECATUR COUNTY Attapulgus Area General Purpose Barn Horticulture Cottage Laborer's Cottage Office Storage Superintendent's Cottage Tobacco Barn
TOTAL DECATUR COUNTY
FLOYD COUNTY Animal Science Farm Animal Scientist Home Animal Scientist Home Cattle Feed Barn Duplex 3 Duplex 5 Hay Shed 4 Hay Shed 5 Hay Shed 6 Herdman's Cottage

4860 4851 4857 4858 4850 4862
3603 3604 3611 3612 3614 3675 3636 3637 3615

Year Acquired

Investment July 1, 1975_____ Additions

Deductions Adjustments

Investment June 30 1976

1974 $ 1944 1941 1972

32,000.00 2,000.00 600.00
22,000.00

1965 1965 1968 1974 1968 1970 1971 1936 1936' 1970 1968 1970 1920 1965

2,400.00 1,600.00 63,000.02
32,797.79 5,573.38
16,000.00 111,458.00
600.00 8,481.22 8,834.10 10,177.47 7,000.00 1,750.00 $ 8 ,725,879.83

$123 ,622,319.84

$

$

$

$

32,000.00

2,000.00

600.00

22,000.00

2,400.00

1,600.00

63,000.02

13,895.00(TB)

13,895.00

32,797.79

5,573.38

16,000.00

99,655.68

211,113.68

600.00

8,481.22

8,834.10

10,177.47

7,000.00

1,750.00

$ 742,710.60 $ 14,421.70 $

$ 9 ,454,168.73

$ 4,208,740.17 $ 148,893.22 $040,762.67 $127 ,641,404.12

1958 $ 1968 1959 1964 1937
$

3,837.59 $ 3,000.00 3,407.08 7,650.00 3,500.00 21,394.67 $

$

$

$

$

$

3,837.59

3,000.00

3,407.08

7,650.00

3,500.00

$

21,394.67

1960 $ 1952

65,000.00 $ 12,444.71

1956

7,000.00

1967

5,990.50

1960

2,500.00

1952

5,547.18

1963

2,500.00

1960

3,500.00

1952

9,320.55

1952

3,500.00

1953

1,620.33

1975

50,392.09

1952

22,737.20

1952

10,046.05

$ 202,098.61 $

$

$

2,500.00

15.00 15.00 $ 2,500.00 $

$

65,000.00

12,444.71

7,000.00

5,990.50

5,547.18 2,500.00 3,500.00 9,320.55 3,500.00 1,620.33 50,407.09 22,737.20 10*046.05 $ 199,613.61

1943 $ 1956 1945 1943 1952 1942
$

4,000.00 $ 9,500.00
500.00 9,760.00 11,237.13 1,500.00 36,497.13 $

$

$

$

$

$

4,000.00

9,500.00

500.00

9,760.00

11,237.13

1^500.00

$

36,497.13

1964 $ 1964 1964 1964 1964 1964 1964 1964 1964

15,000.00 $ 5,000.00 4,000.00 4,000.00 4,000.00 2,000.00 2,000.00 2,000.00 5,000.00

$

$

$

15,000.00

5,000.00

4,000.00

4,000.00

4,000.00

2,000.00

2,000.00

2,000.00

5,000.00

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Acres

III.

BUILDINGS (Continued) FLOYD COUNTY (Continued)
Animal Science Farm (Continued) Hog Barn Loafing Barn 1 Loafing Barn 2 Loafing Barn 3 Maintenance Shop 2 Silo 5 Stanchion Barn 1 Stanchion Barn 2
TOTAL FLOYD COUNTY

I.D. Number
3638 3640 3641 3642 3634 3649 3643 3644

Year Acquired

Investment July 1, 1975

1964 $ 1959 1964 1964 1964 1968 1964 1964
$

30,000.00 25,000.00
5,000.00 5,000.00 5,000.00 8,500.00 5,000.00 40,000.00 166,500.00

GLYNN COUNTY Fisheries Extension Building

7025

1975 $

800.00

GORDON COUNTY Calhoun Area Assistant Superintendent's Home Feed Mill Foreman's Cottage Grain Bins 7-11 Granary Hay Barn 1 Headquarter's Building Labor Cottage 3 Livestock Pavilion (M-23) Machinery Shed Milking Barn 1 Millhouse Repair Shop Storage House 1 Storage House 2 Superintendent's Home
TOTAL GORDON COUNTY

3602 3655 3605 3652 3621 3630 3618 3608 3654 3620 3627 3625 3619 3622 3623 3601

1965 $ 1975 1952 1956 1958 1961 1962 1952 1974 1952 1952 1954 1959 1952 1958 1955
$

7,894.21 1,596.35 6,000.00 1,000.00 1,500.00 2,500.00 60,000.00 1,759.20 317,453.56 1,722.47 8,750.95 1,388.47 3,516.69 2,731.91 4,000.00 9,399.61 431,213.42

GREENE COUNTY Watson Springs Forest Residence

3301

1933 $

1,000.00

LUMPKIN COUNTY Camp Wahsega 4-H Center (Leased) Bath House Pavilion Pump House
TOTAL LUMPKIN COUNTY

5331 5326 5325

1964 $ 1970 1968
$

8,995.00 1,594.02 1,889.61 12,478.63

MACON COUNTY Kroger Property Boiler Room and Shed Hull House Office Seed House Shelling Plant Silo 1 Silo 2 Silo 3 Warehouse
TOTAL MACON COUNTY

4102 4109 4101 4104 4103 4105 4106 4107 4108

1967 $ 185,000.00 $ 185,000.00

OCONEE COUNTY Plant Science Agronomy Farm Agronomy Dwelling House Long Warehouse Machinery Storage Main Farm Shop Metal Grain Bin Metal Grain Bin Metal Grain Bin Metal Grain Bin Miscellaneous Storage Office and Lab Plant Science Horticulture Farm Dwelling Warehouse
TOTAL OCONEE COUNTY

3005 3303 3004 3001 3006 3007 3008 3009 3010 3002
3050 3051

1970 $ 1970 1970 1970 1970 1970 1970 1970 1970 1970
1965 1967
$

8,000.00 25,000.00
5,000.00 8,000.00 2,500.00 2,500.00 2,500.00 2,500.00 3,000.00 12,000.00
5,000.00 7,500.00 83,500.00

Additions

Deductions Adjustments

Investment June 30, 1976 ]

III.

$

$

$

$

$

$

$

5,250.00 $

$

$

30,000.00

25,000.00

5,000.00

5,000.00

5,000.00

8,500.00

5,000.00

40,000.00

$ 166,500.00]

$

6,050.00

$

$

$

40,055.48

324.15
2,731.91 4,000.00 $ 40,379.63 $ 6,731.91 $

$

7,894.21

41,651.83

6,000.001

1,000.00

1,500.00

2,500.00

60,000.00

1,759.20

317,777.71

1,722.47

8,750.95 1,388.47,
3,516.69

9,399.61 $ 464,861.14"

$

$

$

$

1,000.00

$

$

$

$

8,995.00

1,594.02

1,889.61.

$

$

$

$

12,478.63

$

$

$

$ 185,000.00

I

__

$

$

$

$ 185,000.00'

$

$

$

$

8,000.00'

25,000.00

5,000.00

8,000.00

2,500.00

2,500.00'

2,500.00

2,500.00

3,000.00

12,000.00

5,000.00

7.500.00

$

$

$

$

83.500.00

328

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Acres

III.

BUILDINGS (Continued) OGLETHORPE COUNTY
Wilkins Farm Beef Cattle Barn Chicken House 1 Chicken House 2 Chicken House 3 Shop Tenant House Wilkins House
See Sams Farm, Clarke County TOTAL OGLETHORPE COUNTY

PIKE COUNTY Service Building

PUTNAM COUNTY Eatonton Area Auto Shop Corral and Scales Corral and Scales Fuel Pump House Garage and Storage Garage Headquarters Building Lab and Lodge Metal Shed Metal Shed Pole Barn Pole Barn Pole Barn Pole Barn Pole Shed Pole Shed Pole Shed Pole Shed Residence Residence Residence Residence Residence Residence Residence Residence Residence Residence Residence Shop Shop Silo Well Houses (14) Wood Barn Wood Barn Wood Barn Wood Barn Rock Eagle 4-H Club Administration Building Bankers Educational Building
Bath House Boat House and Storage Callaway Education Building Chapel Cottage 1 Cottage 2 Cottage 3 Cottage 4 Cottage 5 Cottage 6 Cottage 7 Cottage 8 Cottage 9 Cottage 10 Cottage 11 Cottage 12 Cottage 13

I.D. Number
3401 3402 3403 3404 3405 3407 3406
4501
3777 3711 3751 3704 3707 3709 3701 '3776 3710 3715 3739 3745 3746 3747 3716 3733 3734 3735 3705 3719 3720 3721 3723 3724 3730 3731 3732 3737 3752 3702 3714 3718
3703 3712 3713 3749
5061 5066 5096 5070 5063 5055 5001 5002 5003 5004 5005 5006 5007 5008 5009 5010 5011 5012 5013

Year Acquired

Investment July 1, 1975

1963 $ 1963 1963 1963 1963 1963 1963
$

14.250.00 8,200.00 8,200.00 8,200.00 5.700.00 6.650.00
10.150.00
61,350.00

1974 $ 122,499.38

1972 $ 1954 1954 1954 1954 1954 1955 1974 1954 1954 1954 1954 1954 1954 1954 1954 1954 1954 1955 1961 1955 1955 1955 1955 1955 1955 1955 1955 1955 1954 1954 1954 1955 1954 1954 1954 1954
1952 1953 1974 1953 1952 1955 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953

26,080.86 5,000.00 800.00 300.00 1,000.00 1,500.00 6,685.00
89,000.00 3,000.00 3,000.00 800.00 500.00 400.00 800.00 1,000.00 533.34 533.33 533.33 8,500.00
10,110.00 4,763.04 3,969.20 3,969.20 5,953.80 2,381.52 4,763.04 3,969.20 2,381.52 1,587.68 3,000.00 2,000.00 2,700.00 3,500.00 4,000.00 9,540.00 8,460.00 3,000.00
59,032.26 51,464.52
7,000.00 2,000.00 51,464.52 40,141.94 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96

Additions $
$ $ $

Deductions Adjustments

Investment June 30, 1976

$

$

$

$

$

$

$

$

$

14.250.00

8,200.00

8,200.00

8,200.00

5.700.00

6.650.00

10.150.00

$

61,350.00

$ 122,499.38

$

26,080.86

5,000.00

800.00

300.00

1,000.00

1,500.00

6,685.00

89,000.00

3,000.00

3,000.00

800.00

500.00

400.00

800.00

1,000.00

533.34

533.33

533.33

8,500.00

10,110.00

4,763.04

3,969.20

3,969.20

5,953.80

2,381.52

4,763.04

3,969.20

2,381.52

1,587.68

3,000.00

2,000.00

2,700.00

3,500.00

4,000.00

9,540.00

8,460.00

3,000.00

59,032.26 51,464.52
7,000.00 2,000.00 51,464.52 40,141.94 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96

329

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

III.

Acres
BUILDINGS (Continued) PUTNAM COUNTY (Continued)
Rock Eagle 4-H Club (Continued) Cottage 14 Cottage 15 Cottage 16 Cottage 17 Cottage 18 Cottage 19 Cottage 20 Cottage 21 Cottage 22 Cottage 23 Cottage 24 Cottage 25 Cottage 26 Cottage 27 Cottage 28 Cottage 29 Cottage 30 Cottage 31 Cottage 32 Cottage 33 Cottage 34 Cottage 35 Cottage 36 Cottage 37 Cottage 38 Cottage 39 Cottage 40 Cottage 41 Cottage 42 Cottage 43 Cottage 44 Cottage 45 Cottage 46 Cottage 47 Cottage 48 Cottage 49 Cottage 50 Cottage 51 Cottage 52 Cottage 53 Cottage 54 Entomology Georgia Power Building Hastings Building Health Building Herman E. Talmadge Auditorium House Keeping Building Krannert Demonstration Building LP Gas Demonstration Building Natural Sciences Building Observation Tower Pavilion Pavilion Pavilion Area 1 Pavilion Area 2 Pavilion Area 3 Pavilion Pavilion (Senior) Residence Residence Residence Residence
Restaurant Sutton Dining Hall Swimming Pool #1 Filter House Swimming Pool #2 Filter House Trading Post Union Camp Demonstration
Building Warehouse AL PUTNAM COUNTY

I.D. Number
5014 5015 5016 5017 5018 5019 5020 5021 5022 5023 5024 5025 5026 5027 5028 5029 5030 5031 5032 5033 5034 5035 5036 5037 5038 5039 5040 5041 5042 5043 5044 5045 5046 5047 5048 5049 5050 5051 5052 5053 5054 5072 5062 5059 5065 5057 5060
5067 5068 5086 5090 5073 5074 5075 5076 5077 5084 5085 5078 5079 5080 5081 5069 5056 5082 5083 5071
5058 5064

Year Acquired

Investment July 1, 1975

1953 $ 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1974 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1952 1971 1954 1953 1955 1963

18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 64,529.89 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.96 18,627.95 18,627.95 18,627.95 18,627.95 18,627.95 18,627.95 18,627.95 18,627.95 18,627.95 18,627.95 18,627.95 18,627.95 18,627.95 18,627.95 18,627.95 18,627.95 37,780.65 59,032.26 44,864.52 23,612.90 276,270.97
9,445.16

1953 1953 1973 1936 1965 1952 1963 1964 1963 1958 1959 1952 1952 1954 1952 1952 1955 1952 1964 1969

59,032.26 59,032.26 60,200.00
5,000.00 2,361.29
361.29 2,361.29 4,722.58 2,361.29 2,361.29 4,722.58 21,251.61 18,890.32 18,890.32 18,890.32 35,419.35 302,245.16 2,361.29 2,361.29 9,445.16

1954 1953

89,245.16 63,754.84 $ 2,729,206.32

Additions

Deductions Adjustments

t
Investment June 30, 1976

I00--1100--1

18,,627.96 ,

18, 627.96 !
1 18, 627.96 1 18, 627.966; ' 4 18,.627.96

18,,627.96 18,,627.96 '

J

j

0r-0H

18,,627.96
IS ,627.96%T| |
18,,627.96-
in 18,,627.96 '

I 18,,627.96 ,627.96* * ,627.96

64,,529.89

18,,627.96 ` 1

JR 18,,627.96
18,,627.96*

18,,627.96(

18,,627.96'i 4

18,,627.96
18,,627.96; 4 18,,627.96]

18,,627.96'

18,,627.96'

18,,627.95

18.,627.95.4A t

18,,627.95 j

18,,627.95;

18,,627.95,

18.,627.956* 4 18,,627.95 '

18,,627.95 ;

I 18
18 18 18

,627.95 ,627.95 ,627.95 ,627.95

. !

/vi 1 TI

18 18 18

,627.95,' ,627.95 ,627.951

*fl #

,627.95!

0H04

37 59 44

,,078320..2665]t ,864.52i

/fl If

T 23 ,612.90.
276 ,270.97

4 9,445.16^

59

,032.26)

-

lit
4

59 ,032.26

60 5

,200.00, ,000.00)

.

%

,361 ,2 9 |

361 .29j l

,361 .291

,722H i ,361 .29v j

,361 .2 9 1 ,722 .581

21,251 ,6 ll 18.890.32M

18,890.321 1

18,8 90.32 rap

35,419.351 302,245.iy //

2,361.2^

2,361.29$

9,445.161

89,245.l6^p
63,754.
2.7 29.206.32

330

HI

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Acres
BUILDINGS (Continued) SPALDING COUNTY
Experiment, Georgia Area Agricultural Engineering Agricultural Engineering Shop Agronomy Implement #1 Agronomy Implement #2 Bin Dryer Cattle Feed Barn Gowart Building Dairy Entomology and Horticulture Entomology and Horticulture Shops Fertilizer Barn Forage Dryer Flynt Building Fire Alarm System Gas Station Feeders Cattle (3) Gin and Shop General Research (Z-25) Building Authority Grain Forage Greenhouse and Headhouse Horticulture Greenhouse Horticulture Implement Shed Implement Storage Shed Insectory Lath House #1 Melton Building Metabolism Barn Micronutrient Lab Old Horticulture Building Pesticide Building Parasitology Lab Pathology Greenhouse and Lab Plant Introduction Greenhouse and Headhouse Plant Pathology Greenhouse and Headhouse Potato Storage House Pump House Quonset Barn Residence Residence Residence S-9 Project Building Sanford Barn Seed Storage Barn Silos-- (6) 8 x 20 Silos 12 x 30 Steer Feeding Steer Feed and Storage Stuckey Weed Control
Animal Science Farm Beef Cattle Barn Beef Cattle Office Cattle Feed Sheds (3) Cattle Weighing Machinery Shed Sheep Shed #1 Sheep Shed #2 Swine Farrowing Barn Swine Finishing Barn
Double Cab ins Farm Quonset Barn
Westbrook Farm Barn Tool Shed
'OTAL SPALDING COUNTY

I.D. Number
4417 4401 4428 4429 4440 4411 4413 4414 4421
4432 4404 4415 4416
4418
4419 4475 4475
4441 4461 4448 4481 4424 4425 4463 4403 4460 4423 4476 4426 4445
4442
4422 4427
4407 4465 4466 4469 4457 4408 4405 4437 4438 4444 4447 4462 4446
4402 4412 4431 4452 4443 4435 4436 4454 4453
4406
4410 4434

Year Acquired

Investment July 1, 1975_____ Additions____ Deductions

1948 $ 1958 1949 1953 1949 1924 1948 1940 1957

94,492.42 44,856.74
1,584.23 3,731.11 1,000.00 7,000.00 54,776.16 19,167.52 38,186.13

1953 1941 1957 1929 1970 1953 1963 1946 1974 1974

6,216.45 3,500.00 8,170.09 91,097.25 1,700.65 1,252.96 2,500.00 6,000.00 93,089.67 884,799.43

1959 1970 1948 1974 1950 1952 1966 1941 1971 1896 1974 1940 1963

19,081.17 40,000.00
7,000.00 11,000.00
800.00 800.00 728,138.67 2,909.00 47,000.00 3,000.00 71,620.90 10,000.00 43,400.00

1950

94,325.35

1940 1961 1941 1960 1915 1948 1925 1968 1938 1920 1956 1920 1957 1928 1954 1966

5,000.00 8,500.00
200.00 6,281.41 2,000.00 9,000.00 4,000.00 65,000.00 6,000.00 3,000.00 4,033.76
200.00 4,518.06 6,000.00 371,857.58 103,943.37

1957 1941 1941 1941 1962 1943 1941 1967 1967

6,061.50 1,000.00 1,600.00
600.00 648.47 2,000.00 800.00 7,874.00 4,826.00

1960

1,500.00

1942 1958

1,000.00 3,168.50 $ 3,072,808.55

$

$

379,725.21

$ 379,725.21 $

Investment Adjustments____ June 30, 1976

$

$

94,492.42

44,856.74

1,584.23

3,731.11

1,000.00

7,000.00

54,776.16

19,167.52

38,186.13

6,216.45 3,500.00 8,170.09 91,097.25 1,700.65 1,252.96 2,500.00 6,000.00 93,089.67 1,264,524.64

19,081.17 40,000.00
7,000.00 11,000.00
800.00 800.00 728,138.67 2,909.00 47,000.00 3,000.00 71,620.90 10,000.00 43,400.00

94,325.35

5,000.00 8,500.00
200.00 6,281.41 2,000.00 9,000.00 4,000.00 65,000.00 6,000.00 3,000.00 4,033.76
200.00 4,518.06 6,000.00 371,857.58 103,943.37

6,061.50 1,000.00 1,600.00
600.00 648.47 2,000.00 800.00 7,874.00 4,826.00

1,500.00

1,000.00

3,168.50

$

$ 3,452,533.76

00 THE UNIVERSITY OF GEORGIA

SCHEDULE OF INVESTMENT IN PLANT

*

For the Year Ended June 30, 1976

Acres

III.

BUILDINGS (Continued) SUMTER COUNTY
Plains Area Dwelling 1 Dwelling 2 Dwelling 3 Dwelling 7 Farrowing Barn General Warehouse Hay Barn Machine Shed 2 Machine Shed 3 New Office and Auditorium Old Office Building Pesticide Building Poultry House Pump House Refrigeration Storage
TOTAL SUMTER COUNTY

TIFT COUNTY Tift Area Administration (BA) Administration Agricultural Engineering Field Lab Agricultural Engineering Office and Lab Agricultural Engineering Shed Agricultural Engineering Shop Agricultural Engineering Tobacco Barn Agronomy Barn Agronomy Shed Animal Science Farrowing Barn Animal Science Metabolism Barn Beef Evaluation Barn Black Shank Tobacco Barn Breeding Barn Bull Barn Bull Barn Catfish Research Cattle Barn Cattle Feeding Facility (Z19) (BA) Cattle Stall Shed Corn Crib Corn and Peanut Storage Dairy Cattle Facility (J-31) Dairy Loafing Shed Drying Shed Early Weaning Barn Entomology Building Lab Entomology Shed Equipment Shed Extension Building Farm Machinery Shed Feed Mill House Feed Sample House Fertilizer Storage House Forage and Pasture Barn Forage and Pasture Shed General Research (Z-24) (BA) Gin and Seed House Greenhouse #2 Greenhouse #3 Greenhouse, Entomology Greenhouse and Headhouse Greenhouse and Headhouse Greenhouse and Headhouse Greenhouse Greenhouse and Headhouse, Weed Control Greenhouse, Pathology

I.D. Number
3902 3903 3904 3908 3909 3921 3914 3919 3920 3929 3901 3931 3916 3923 3917
4601 4601
4636
4629 4654 4611
4653 4674 4677 4714
4708 4702 4663 4688 4693 4694 4740 4707
4731 4691 4704 4675 4736 4692 4642 4690 4640 4615 4645 4602 4612 4701 4610 4678 4672 4676 4607 4650 4608 4609 4641 4623 4730 4620 4625
4619 4622

Year Acquired

Investment July 1975

1952 $ 1952 1960 1965 1960 1955 1959 1959 1952 1970 1952 1975 1960 1953 1958
$

15,319.12 7,504.55 8,000.00 5,049.97 8,000.00 7,000.00 3,000.00 3,500.00 2,212.10
136,872.11 3,636.00
6,750.00 529.84
6,000.00 213,373.69

1955 $ 1955

288,745.85 9,300.00

1970

20,000.00

1967 1956 1946

125,085.81 640.00
1,215.54

1962 1934 1937 1965

2,204.00 4,000.00 1,000.00 4,222.01

1965 1959 1963 1942 1942 1942 1976 1945

2,018.40 11,762.82
4,000.00 18,000.00
200.00 200.00
3,000.00

1974 1942 1958 1935 1974 1961 1959 1961 1965 1958 1967 1922 1941 1945 1943 1935 1932 1944 1974 1942 1943 1956 1965 1967 1971 1964 1968

681,503.60 400.00
1,000.00 4,000.00 705,353.00 2,968.05
850.93 5,089.38 65,000.00
531.74 272.27 46,920.38 1,445.83 2,800.00 200.00 1,000.00 4,000.00 2,000.00 1,092,188.34 11,150.00 29,852.25 8,200.00 23,798.42 7,680.85 35,040.58 14,621.91 2,982.77

1965 1963

6,429.51 40,025.37

Additions

Deductions Adjustments

* Investment June 30, 1976^*

$

$

657.50

$

657.50 $

$

$

53,310.50 1,109.50
115.53

$

$

49,005.77(TB)

$ 49,005.77 $

$

$

15,319.12 Jl 7,504.55 I 8,000.00 5,049.97 1 8,000.00 J 7,000.00 3,000.00 1 3.500.00 . H 2,212.10 W
136,872.11 4b 3,636.00 I
49,663.27 | 6,750.00 529.84 | 6,000.00 ^ 3 7
263,036.96 1
\i 4
4\ 288,745.85 1
9,300.00 1

20,000.00 I

125,085.81 1 640.00 JVB
1.215.54
\ 2,204.00 ] 4,000.00 1 1,000.00 4,222.01 1

2,018.40 1 11,762.821-^4
4,000.00 I 18,000.00 1
200.00 "! 1 200.00 J 53,310.50 I 3,000.00 1
j4
682,613.10 1
4 400.00 A
1,000.00 N 4,000.00 I 705,353.00 S #
4 2,968.05
850.93 I 5,089.38 I 65,000.00
531.74 I
2221 T - ,j'%m
46,920.38'k 1,445.83 1 2,800.00 200.00 # 1,000.00 | 4,000.00 I 2,000.00 ,P
1,092,303.87 1
11,150.00^. ft 29,852.25 I
8,200.00 I 23,798.42 fill
7,680.85 ..A 35,040.58 I 14,621.91 1 2,982.77 Wf

6,429.51 1 *4 ft 40,025.37*1
*
4

I 332

*n \

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

m
nt
1976<,

L9.12

D4.55

DO.00 0m
+9.97

DO. 00

DO.00 ' V

30.00

: DO. 00
L2.10

>A4

72.11 4

36.00

33.27 50.00

P

>do9..8o4o>!\1y *

36.96

i|
4 35.85 DO.00 p

)0.00

35.81
>0.00
15.54

D4.00
)0.00
DO.00 ' 32.01

.8.40 32.82 t DO. 00 DO. 00 DO.00 ' i DO.00 fi .0.50
DO.00 . i

.3.10 10.00 i DO.00 * DO. 00 13.00 >8.05 m 10.93 19.38 DO.00 , * 11.74
1' '2.27*
30.38 f ? >5.83

10.00 10.00

10.00
DO. 00 DO.00 M 13.87 10.00^ 32.25

10.00

18.42 J'T ^

10.85 .0.58



11.91

2.77

.9.51*: 5.37'
k

4

III.

Acres
BUILDINGS (Continued) TIFT COUNTY (Continued)
Tifton Area (Continued) Hay Drying Shed Hay Shed Horse Barn Horticulture Barn Horticulture Barn Horticulture Storage Building Horticulture Building (BA) Horticulture Building Implement Shed Insectory Laborer' s Cottage Laborer' s Cottage Laborer' s Cottage Laborer's Cottage Laborer' s Cottage Laborer's Cottage Laborer' s Cottage Laborer's Cottage Laborer's Cottage Laborer's Cottage Laborer's Cottage Laborer' s Cottage Laborer' s Cottage Laborer' s Cottage Laborer's Cottage Laborer' s Cottage Laborer' s Cottage Laborer' s Cottage Laborer' s Cottage Laborer' s Cottage Livestock Arena
Machine Shed Main Barn Nematology Shed Oil House Pack House Peanut Barn Pesticide Building Pig Parlor Plant Pathology Garage Potato Curing House Quonset Hog Barn Research Building Sample Preparation and Drying Seed Cleaning House Seed Drying House Silage Barn Silos-Dairy Soils Laboratory Soils Shed Superintendent's Cottage Superintendent's Cottage-Dairy Superintendent's Residence Swine Evaluation Swine Evaluation Swine Feed Swine Nutrition Swine Nutrition Swine Parasite Swine Research (Z-18) (BA) Tobacco Curing Barn Tobacco Curing Barn Tobacco Curing Barn Tobacco Curing Barn Tobacco Curing Barn Tobacco Curing Barn Tobacco Pack House Tobacco-Fertilizer Storage Tobacco Headhouse and Lab Well Pump House Animal Diagnostic Center Animal Holding Area Equipment Storage

I.D. Number
4705 4709 4703 4630 4639 4733 4604 4604 4699 4643 4626 4628 4631 4632 4633 4634 4635 4637 4659 4670 4671 4681 4682 4683 4684 4686 4687 4695 4713 4717 4700 4700 4698 4613 4614 4729 4727 4646 4734 4719 4669 4647 4726 4603 4680 4649 4648 4689
4665 4664 4696 4685 4605 4724 4723 4722 4720 4721 4725 4732 4655 4656 4657 4660 4661 4662 4651 4652 4624 4718 4901 4907 4906

Year Acquired
1959 1963 1942 1961 1935 1974 1962 1962 1956 1956 1957 1935 1920 1926 1920 1926 1926 1920 1918 1920 1926 1944 1925 1942 1933 1956 1956 1956 1922 1959 1959 1973 1943 1920 1942 1940 1962 1964 1974 1957 1934 1944 1963 1937 1965 1951 1950 1942 1966 1949 1956 1942 1929 1920 1959 1959 1959 1958 1958 1956 1974 1942 1946 1945 1942 1942 1927 1944 1923 1968 1959 1966 1964 1959

Investment July 1, 1975
281.03 1,200.00 8,000.00 4,746.89 4,200.00 8,426.00 348,071.30 11,520.80 3,276.88 3,000.00 2,900.00 1,800.00 2,000.00 2,100.00 2,150.00 2,100.00 2,000.00 2,000.00 1,500.00 2,000.00 2,000.00 2,800.00 1,500.00 2,800.00 1,000.00 5,707.00 4,300.12 4,122.88 3,300.00 7,569.65 27,578.51
223,999.00 1,000.00 6,000.00 750.00 100.00 3,694.43 1,914.29
103,731.77 1,200.00 400.00 3,000.00 2,804.35
66,187.13 3,000.00 1,200.00 3,500.00
15,000.00 8,000.00 1,800.00 500.00 4,000.00 3,000.00 4,000.00 4,527.12 4,527.12
13,118.00 6,298.00 6,297.75 4,560.00
405,086.18 300.00 300.00 300.00 300.00 500.00 500.00
8,136.45 850.00
41,082.87 1,000.00
456,786.78 16,939.50 2,280.00

Additions

Deductions Adjustments

Investment June 30, 1976

$

$

(-)1,360.64

$

$

(-)49,005.77(TB)

281.03 1,200.00 8,000.00 4,746.89 4,200.00 8,426.00 348,071.30 11,520.80 3,276.88 3,000.00 2,900.00 1,800.00 2,000.00 2,100.00 2,150.00 2,100.00 2,000.00 2,000.00 1,500.00 2,000.00 2,000.00 2,800.00 1,500.00 2,800.00 1,000.00 5,707.00 4,300.12 4,122.88 3,300.00 7,569.65 27,578.51
223,999.00 1,000.00 6,000.00 750.00 100.00 3,694.43 1,914.29
53,365.36 1,200.00 400.00 3,000.00 2,804.35
66,187.13 3,000.00 1,200.00 3,500.00
15,000.00 8,000.00 1,800.00 500.00 4,000.00 3,000.00 4,000.00 4,527.12 4,527.12
13,118.00 6,298.00 6,297.75 4,560.00
405,086.18 300.00 300.00 300.00 300.00 500.00 500.00
8,136.45 850.00
41,082.87 1,000.00
456,786.78 16,939.50 2,280.00


333

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

^ ** +

Acres

III.

BUILDINGS (Continued)

~

TIFT COUNTY (Continued)

Animal Diagnostic Center

Georgia Poultry Association

Isolation Building

Lab and Storage Building

Renovation (BA)

Small Animal Barn

Bowen Farm

Laborer's Cottage

Laborer's Cottage

Mule Barn and Storage

Shed and Fertilizer House

Tobacco Barn

Tobacco Barn

Tobacco Barn

Tobacco Barn

Gibbs Farm

Barn

Barn and Insecticide Storage Garage Laborer's Cottage Laborer's Cottage Laborer's Cottage Main Building Metal Shed Metal Equipment Shed Office Ponder Farm Barn A

House, Storage Storage Building Tobacco Barn Rural Development Center Phase II (BA) TOTAL TIFT COUNTY

I'D. Number
4903 4905 4902 4902 4904
4801 4802 4804 4803 4805 4806 4807 4809
4776 4781 4777 4783 4784 4785 4775 4779 4780 4778
4925 4937 4940 4935 4876 4876

UNION COUNTY Blairsville Area Adminis trat ion Agronomy Lab Cannery Exhibit Shed Greenhouse Pesticide Building Shed and Storage Shop and Storage Superintendent's Dwelling Tool Storage Shed USDA Laboratory Utility Warehouse
TOTAL UNION COUNTY

3501 3512 3506 3514 3510 3522 3516 3515 3507 3517 3511
3518

TOTAL BUILDINGS

IV. LIBRARY COLLECTIONS General Acquisitions Donations
TOTAL LIBRARY COLLECTIONS

V. EQUIPMENT RESIDENT INSTRUCTION Administration Agricultural Engineering Addition Art Auxiliary Director Band Barrow Hall Bio Sciences Boggs Hall Bolton Cafeteria Bookstore Botanical Garden Brumby

Year Acquired

Investment July 1, 1975
"

Investment Additions____ Deductions_____ Adjustments______ June 30, 197fe ,AL
I

1958 $ 1954

8,767.83 $ 28,880.84

$

$

1950

71,680.74

1976

38,237.76

1950

1,800.00

1956 1956 1956 1956 1956 1956 1945 1968

5,750.00 5,650.00 1,465.00 2,000.00 2,350.00 2,350.00
200.00 3,338.55

1956 1956 1956 1956 1956 1956 1956 1968 1968 1956

900.00 500.00 1,600.00 4,757.60 4,219.00 3,565.00 6,200.00 2,529.41 4,000.00 1,025.00

4W

$

8,767.83 ^

28,880.84 H

71,680.74 jfl

38,237.76 1 '7

1,800.00 1

5,650.00 1 5,650.00,1 1,465.00* 2,000.00 \ A 2*350.00 fl 2,350.00 1
200.00 * * 3,338.55 1
P9 900.00 a 50 0 .00JI 1,600.00 4,757.60 L f 4,219.00 1 3,565.00 1 6,200.00 ff* 2,529.41 4,000.00-'
1,025.00

1972 1972 1974 1972 1972 1975

4,500.00 6,000.00 8,426.00 2,500.00 665,727.22 765,711.61 $ 6,817,615.21 $

518,301.60 609,714.25 $

$ (~)49,005.77

4,500.00 P W 6,000.00 ^ 8,42 6.00 fl 2,500.00 665,727.22 ^ 1,284,013.21 1 $ 7,378,323.69 fl

1953 1932 1932 1940 1959 1975 1940 1948 1948 1932 1932 1959

$

65,400.61 $

1,000.00

725.00

130.00

17,843.09

51,861.61

140.00

4,500.00

1,600.00

525.00

740.00

13,000.00

$ 157,465.31 $

$ 3,352.79 3,352.79 $

$ 130.00
130.00 $

$137,937,120.76 $ 5,247,834.55 $ 158,255.13 $ (-)40,762.67

$

65,400.61 1

1,000.00 i

725.00 fl

17,843.09 1 55,214.40 $ *
140.00 I 4,500.00 B U 1,600.00 fl
525.00 fl 740.00 13 ,000.00 !1 $ 160,688.10 1
$142,985,937.51 i %

$

$ 1,970,447.91 $

$14,928,654.23(TE) $ 16,899,102.14

168,991.02(G)

168,991.02

$

$ 1,970,447.91 $

$15,097,645.25

$ 17,068,093.16 I

$ 989,407.26 $ 38,040.43 $ 155,138.90 $

97,957.98

6.73

34,734.21

175.00

18,082.30

690.00

13,656.24

95,044.00

3,000.00

677.00

120.00

71,160.27

21,124.64

44,711.05

171,551.14

12,107.99

959.80

3,361.81

19,535.46

9,785.33

3,220.00

278.76

$ 872,308.79 97,957.98
6.73 1 34,559.21 I 18,082.30
690.00 j 108,700.24
3,557.00 !*
47,573.86 1 182,699.33 ;
22,897.27 j 12,726.57 J

'A 4

i 334

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

I.D.

Year

Acres Number Acquired

EQUIPMENT (Continued)

~~

RESIDENT INSTRUCTION (Continued)

Bulldog Room

Business Administration Campus Transit System Chapel Organ Chemistry Child Development Laboratory Church Hall Clark Howell Hall Coliseum Conner Hall Continuing Education Continuing Education-Rooms Department Continuing Education-State Department Cow Testing Creswell Bookstore Area Creswell Hall Dawson Hall Dining Hall

Dormitories Earth Science Building Ecology Building Education

Extension and Public Service Farm Fine Arts Food Services
Administration Small Equipment

Delivery Equipment Forestry Annex General Institutional General Research Building Golf Course Graduate Studies Health Service Hill Hall

Housing Warehouse

Institute of Comparative Medicine Instructional Departments Joe Brown Hall

Language and Literature (Park Hall) Law Building Addition Law Graduate Dorm (BA) Library

To Library Collections Lipscomb Hall Married Housing Mary Lyndon Hall Mell Hall

Milledge Hall Morris Hall Myers Hall

McWhorter Hall

McWhorter Hall--Food Service New Apartments Organized Research

Organized Activities Related to Instruction Payne Hall Pharmacy Phi Delta Theta Physical Plant

President's Home Printing Property Maps Reed Hall

Psychology-Journalism Complex Russell Hall

Housing Administration Rutherford Hall Snelling Hall Storeroom Student Affiars

Student Center-Memorial Hall

Investment

_

July 1, 1975_____ Additions____ Deductions

Investment Adjustments____ June 30, 1976

81,113.53 14,717.91 293,721.74 29,332.50 126,721.83 24,148.90 37,746.94
415.40 5,022.95
1,291 ,402.59 4 ,274.86 7 ,754.41 1 ,261.79 1 ,020.10
11 ,659.69 48 ,502.30 374 ,487.17 1,381 ,606.34 13 ,549.77 18 ,037.53 200 ,721.66 1,113 ,372.18 46 ,628.01 92 ,737.17
40),,364.46 4,796.00
3,888.06
,2,,912.88
101.,789.16 26,,399.24
104,,506.65 401,,569.96 109,,892.49
577.95 9,214.92 88,349.36 13,014,085.51 2,500.00 34,146.35 555,376.66 12,182.25 ,530,406.41
1,649.26 440,003.69
61,585.28 3,879.28 5,844.08 5,055.13
27,824.65 1,734.40 6,843.11
19,736.60 ,817,068.51 315,226.38
27,595.68 70.00
7,252.26 ,712,978.83 138,146.65 410,687.75
5,000.00 10,690.53 451,078.22
1,637.67 14,069.12
9,445.77 159,528.56
8,070.50 56,777.42 91,103.61

$

138.92 $

$

128,238.71

(-)76.00
104,494.84 9,949.00

227.00 1,528.00

327.50 8,290.50

96,888.44

65,307.47

$

81,252.45

14,717.91

421,960.45

29,332.50

126.721.83

24,148.90

37,443.94

415.40

5.022.95

104.494.84

1,299,823.59

4,274.86

7,754.41

1,261.79

1 ,020.10

11,332.19

48,502.30

374,487.17

1,373,315.84

13,549.77

18,037.53

200.721.66

1,144,953.15

46,628.01

23,262.67(TB) 115,999.84

38,402.72
27,613.88
13,138.91 3,000.00

2,575.22
12,452.50
19,499.03 195.00

669,606.51

896,146.46

40,364.46 4.796.00 3,888.06 2,912.88
137.616.66 26,399.24
119,668.03 401,569.96 103,532.37
3.382.95 9,214.92 88,349.36 12,787,545.56 2.500.00 34,146.35 555.376.66

18,494.37
870.00 573.00
829.41 7,014.00 5,245.85
225.96 1,377,141.83
73,201.52
35,393.91
997.00
575.00
6,481.32 3,438.45 3,291.17 28,133.90
19,842.97 289.75

15,233.66

014,928,654.23 30.00 28,833.00

1,605,012.89 1,619.26
411,170.69

30.00 1,130.99
292.50 1,040.00

61,585.28 4,719.28 5,286.09 4,762.63
27,614.06

1,350.93

8,748.40 10,738.03

1,423,040.81 2,073.13 8,029.00

19,962.56 14,771,169.53
386,354.77 19,566.68

70.00

25,666.77

7,252.26 3,500.00(TL)1,726,205.97

7,778.30

138,146.65 403,906.45

1,969.20

5,000.00 9,296.33

95.00 890.10 175.00 1,874.00

451,078.22 8,023.99
16,617.47 12,561.94 185,788.46

20,823.07

8,070.50 55,797.32

91,393.36

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

* ttp
H* *

I.D. Acres Number
EQUIPMENT (Continued) RESIDENT INSTRUCTION (Continued)
Student Activities Student Health Systems Simulator Uniform Store Veterinary Medicine Room 118 Vocational Rehabilitation Administration Women's Physical Education Building TOTAL RESIDENT INSTRUCTION
AGRICULTURAL EXPERIMENT STATION GENERAL EXPERIMENT STATION Director's Office Research TOTAL GENERAL EXPERIMENT STATION
COLLEGE EXPERIMENT STATION Administrative Animal Science Auditorium S.W. Station Constant Temperature-Poultry Forbes Equipment Forbes Livestock Land Use Map Laboratory Livestock Nursery Plant Operations Poultry Research Sams Farm-Dairy Herd Services Related State Southeast Branch Station Swine Arthritis Laboratory U.S. Public Health Service Veterinary Medicine Weather Instruments Wilkins Beef Cattle
TOTAL COLLEGE EXPERIMENT STATION
GEORGIA EXPERIMENT STATION Administration Building (Building Authority) Administrative Agricultural Economics Agricultural Engineering Agronomy Animal Science Chemistry Entomology Food Science Forestry Georgia Mountain Station Horticulture Lab Equipment Library Northwest Georgia Station-Feed Mill Piedmont Field Experiment Station Plant Introduction Station Plant Pathology School of Home Economics-Athens Southern Piedmont Experiment Regional Poultry Lab-Athens Research College Experiment Station Georgia Coastal Plains Experiment Plant Operations Food Science ITAL GEORGIA EXPERIMENT STATION

Year Acquired

Investment July 1, 1975

$

202.94

105,477.10

41,000.00

1,513.34

1,636.38

2,773.42

25,926.53

$ 56.665.421.50

$

36,267.34

160,310.52

$ 196,577.86

$

9,440.28

51,144.38

4,962.91

7,060.00

21,200.00

37,025.00

7,413.56

5,212.00

61,761.00

507.85

1,299.00

19,693.08

4,175,286.36

2,140,186.58
10,585.78 4,055.52 1,795.33

18,779.05 2,996.66 2,641.54
$ 6,583,045.88

$

12 ,547 .82

60 ,109 .47

192.,381 .62

80 ,695 .87

346 ,074 .99

219.,045 .37

144,,369 .86

73,,928,.28

181.,934,.75

1.,524,.57

96.,800,.88

161.,995,.75

1.,225,.00

159.,833,.44

200.,876,.90 53.,386,.57
183.,774..50 30.,491..86 13,,325..70 17,,309..49
668,,403..64 117,,080..29
51,,912..96 60,,898..11 13,,500..25 $ 3,143,,427..94

Additions

Deductions Adjustments

Investment June 30, 1976;A

$

$

$

$

202.94 i

105,477.10 41

41,000.00 1

1,513.34 A

1,636.38 II

2,773.421

25,926.53^ *

$2 ,863,184.86 $2 .748.287.65 $014,901,891.56 $ 41,878,427.15 1

yj

$ 2,878.45 $ 9,360.92
$ 12,239.37 $

$ 1,370.10 1,370.10 $

$

39,145.79 1

168,301.34 1

$ 207.447.13 jf!

$

$

$

1,569.40

6,346.44

234,004.38 110,505.28

130,654.56 6,738.88

$ 346,079.06 $ 143,739.88 $

$

9,440.28 1

46,367.34^.i

4,962.91 9

7,060.00 '-f

21,200.00

37T025.00 M

7,413.56 M

5,212.00

61,761.00^^9

507.85 1

1,299.00 W l

19,693.08 'fl

4,278,636.18 IS

103,766.40 1

2,140,186.58

10,585.78 fl

4,055.52

1,795.33

18,779.05^1:3 2,996.66 2,641.54 R i
$ 6,785,385.06 9 *

$

$

$

952,.91

343.,006..13

81.,750..71

$ 343,,959,.04 $ 81,,750.,71 $

$

12,,547.82

60,,109.47

192,,381.62;

80,,695.87

346,,074.99

219,,045.37

144,,369.86 * 73.,928.28

181,,934.75 1.,524.57 ,3j

96.,800.88

161.,995.75-

1.,225.00

159.,833.44

952.91

200.,876.90 1 53.,386.57

183.,774.50 30.,491.86 '

13.,325.70

17.,309.49' t *

929.,659.06

117.,080.29

51.,912.96

60.,898.11 4

13.,500.25
4 $ 3,405,,636.27

V%

336

* Ma

THE UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

32.94 24
77.10 30.00 L3.34 36.38 73.42 >6.53 * # >7.15
*5.79
31.34 H
*7.13 *
SS
*0.28 I
32.91 9 >0.00 V#3 >0.00 I
5.00 A .3.56 H
.2 . 0 0
i l .0 0 <i^
17.85 19.00 i >3.08 1 16.18 ^ >6.40 a 6.58 5.78 " 5.52 I 15.33
9.05#j>
6.66 fl
*1.54 1Jw 5.06 f *

I.D. Acres Number
EQUIPMENT (Continued) AGRICULTURAL EXPERIMENT STATION (Continued)
GEORGIA COASTAL PLAIN EXPERIMENT STATION Administration Building General General Research Building (BA) Physical Plant Library

Year Acquired

Investment July OR 1975
7,161.36 72,204.68 36,675.33 62.666.47 80.663.47

TOTAL GEORGIA COASTAL PLAIN EXPERIMENT STATION

$ 2,010,049.24

TOTAL AGRICULTURAL EXPERIMENT STATION

$ 11,933,100.92

COOPERATIVE EXTENSION SERVICE Extension and Public Service REA Cottage Building Authority (Rural Development Center)
TOTAL COOPERATIVE EXTENSION SERVICE

$ 1,787,177.48
60,018.06 $ 1,847,195.54

MARINE RESOURCES EXTENSION SERVICE Extension and Public Service

$ 169,342.09

TOTAL EQUIPMENT

$ 70,615,060.05

TOTAL INVESTMENT IN PLANT

$219,272,798.13

Additions

Deductions Adjustments

Investment June 30, 1976

499.90

211,705.83

30,303.73

$ 212,205.73 $ 30,303.73 $

$ 914,483.20 $ 257,164.42 $

7,161.36 72,204.68 37,175.23 62.666.47 80.663.47
$ 2,191,951.24
$ 12,590,419.70

69,602.33 $ 31,323.46 $ 1,674.60
81,876.99 $ 153,153.92 $ 31,323.46 $

$ 1,825,456.35 1,674.60
141,895.05 $ 1,969,026.00

$ 11,996.76 $

669.22 $

180,669.63

$3,942,818.74 $3,037,444.75 $014,901,891.56 $ 56,618,542.48

$11,296,990.73 $3,196,095.88 $ 569,131.82 $227,942,824.80

A - Transferred from

Franklin Campus -37Acres

B - Transferred from

Franklin Campus -13Acres

C - Transferred from

Franklin Campus -13Acres (Jackson Street)

D - Transferred from

2 Lots Morris Hall

E - Transferred from Baxter Street

F - Transferred from 432-434 E. Broad Street

G - Gift Never Recorded

H - Transferred from College of Agriculture (150 and 870 Acres)

I - Transferred from Home and Housing Finance Association

J - Transferred from Lumpkin Street

K - Transferred from Urban Renewal

L - Transferred from 120 Acres (Wood Fleming)

P - Purchase or Trade Never Recorded

R - Razed Buildings Credited to Land

S - Sale Never Recorded

T - Taxes, Appraisals and Repairs Written Off

U - Unidentified Charges/Credits

TL - Transferred From/To Land

TI - Transferred From/To Improvements

TB - Transferred From/To Buildings

TE - Transferred From/To Equipment

TLC- Transferred From/To Library Collections

X - Corrections to amounts recorded in Prior Years

337

THE UNIV ER SITY OF GEORGIA SCHEOULE OF OPERATIONS OF AGENCY FUNDS
FOR THE YEAR ENDED JUNE 30 1976

BALANCE JULY 1 1975

ADDITIONS

FRATERNITY - SORORITY ALPHA CHI OMEGA BUILDING RENT ALPHA EPSILON P I STUDENT RENT ALPHA KAPPA P SI CONTRIBUTION ALPHA TAU OMEGA BUILDING RENT CHI PHI BUILDING RENT CHI PSI. BUILDING RENT DELTA CHI BUILDING RENT DELTA PHI BUILDING RENT KAPPA ALPHA BUILDING RENT KAPPA SIGMA STUDENT RENT PHI DELTA THETA STUDENT RENT P I KAPPA ALPHA BUILDING RENT SIGMA CHI STUDENT RENT SIGMA DELTA TAU BUILDING RENT SIGMA NU BUILDING RENT TAU EPSILON PHI BUILDING RENT
TOTAL FRATERNITY - SORORITY

28,611.59 8,040.96 150.00 7,908.20 3,407.22 8,220.01
-2 , 198.02 16,975.11
1,537.11 5,057.91 8,544.38 4, 138.15 7,486.77 7,869.00
956.70 3,832.33
110,537.42

28,709.00 9,186.00
13,620.00 8 ,7 9 3 .6 9 9,473.69 7,591.51
18,360.00 9,510.00
13,206.51 7,700.00
15,975.00 9,650.00 8,960.00 3,090.00 5,532.32
169,357.72

SALES TAX DEPOSITS ALUMNI ANIMAL SCIENC E BUSINESS RESEARCH CONTINUING EDUCATION CULTURAL AFFAIRS DINING HALL ENTOMOLOGY EXPERIMENTAL FORESTRY FOOD SC IENC E GAME ROOM GEORGIA COASTAL PLAIN GEORGIA EXPERIMENT STATION GEORGIA IMPRESSION TAX GEORGIA LAW JOURNAL GEORGIA LAW REVIEW GEORGIA REVIEW HOUSING INDIA STUD ASSOC SALES TAX IN STITUTE OF GOVERNMENT LEGION POOL SALES TAX MARINE RESOURCES SUPPORT FAC MILITARY 0X0F1LM TAX PANDORA SALES TAX POULTRY SCIENCE PREPAID SALES TAX PRESS PRINTING RURAL DEVELOPMENT UNIV ER SITY BOOKSTORE UNIV ER SITY GENERAL SALES TAX UNIVERSITY GOLF COURSE UNIV ERSITY THEATRE UN IV ERSIT Y UNION-ENTERTNMT DIV UN IVERSITY UNION-VISUAL ARTS
TOTAL SALES TAX DEPOSITS

160.44 . 15
2,351.64 1.22
1, 1 59 .2 8
20.49
11.88
.33
.01 61.34
19. 84 4.65
2 5.06 65.67 47.81 7,377.55 541.92
8 1.85 11,931.13

11.85 5,608.11
53.66 26,865.91
1,755.22 19,734.22
3.72 21.00 468.42 316.02 84.91 165.56 21.96 14.67 202.29 17.19
851.22 17.73
122.27 148.19 2,176.55 371.43
29.74 553.59
16.59 83,741.37
422.67 627.48 550.70 93,073.89
67.80 6,044.93
287.94 12.71
1,809.43
246,270.94

DEDUCT IONS

BALANCE JUNE 3 0 , 1976

34,386.47 11,956.02
13,938.08 7,988.15
11,111.15 5,702.85
14,955.45 4 ,3 2 8 .6 0
12 , 4 1 4 . 6 9 9,934.60
13,794.95 9,105.81
10,7 37.44 4,751.59 6,936.31
172,042.16

22,934.12 5,270.94 150.00 7,590.12 4,212.76 6,582.55 -309.36
20,379.66 6,718.51 5,849.73 6,309.78 6,318.20 8 ,0 3 0 .9 6 6,091.56 -704.89 2 ,428.34
107,852.98

8.30 5,648.67
53.81 26,546.97
1,756.44 19,556.84
3.72 21.00 340.68 312.03 84.91 165.56 32.12 13.80 202.29 17.37 851.22 16.05 117.43 184.03 2 ,1 7 6 .5 5 371.43 49.58 532.92 38.80 83,741.37 478.35 42 5 . 5 3 560.42 93,721.15 67.80 5,988.53 257.50 12.71 1,799.83
246,155.76

3.55 119.88
2,670.58
1,336.66
127.74 24.48
1.72 .87
.15
1.68 4.85 25.50
25.32 2.85
9.99 201.90
38.09 6,730.29
598.32 30.44
91.45
12,046.31

338

* J \M
ft ft4% mi
m.
pm W1 VI 4
r* < rf '' # , 4*
4 *+4 4M
^
T
&* yi
4
i0 4< V* ,s |T
f
( 4
1
*%
4

is * V- m
\ >^ '*
z
** *
w, 4
' 4 V* ir f
* 4* %i a ** 4'
, 4m + m
i< 4< 4
k T>

THE U N IV E R S IT Y OF GEORGIA
SCHEOULE OF OPERATIONS OF AGENCY FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1 976

BALANCE JULY m 1975

ADDI.T IONS

DEDUCTIONS

BALANCE JUNE 3 0 , 1976

LIA B ILIT Y DEPOSITS AMERICAN CANCER SO C IETY CONTRACTS & GRANTS RETIREM ENT C R E D IT UNION D I S A B I L I T Y INSURANCE EMPLOYER SOCIAL SECURITY FEOERAL RETIREM ENT COOP EXTNSN FEDER AL RET IR EM EN T O F F S E T COOP FEDERAL WITHHOLDING GEORGIA STATE WITHHOLDING GROUP H O S P IT A L AGENCY GROUP INSURANCE WITHHELD RETIRED EMPLOYEES RETIRED EMPLOYES INS CQNTRIBUT RETIREMENT S CAROLINA STATE WITHHOLDING SOCIAL SECURITY STATE R ET IR EM EN T COOP EXTENSON TAX SHELTER ANNUITY U S SAV IN GS BONDS UGA LO Y A L T Y
TOTAL L I A B I L I T Y DEPOSITS

198.50 64,451.81 4 8 ,1 4 1 .9 5
4 ,3 6 3 .6 9
55,323.53 5 1 , 20 3 . 3 3
303.42 115,588.95
1 1 ,5 3 8 .6 8 7 5 , 8 3 6 . 53
2 ,5 4 3 .3 8 5 1 3 ,4 0 5 .0 7
674.83 1 ,0 8 6 ,1 4 6 .9 0
.01 1 6 9 , 6 7 5 . 12
1,218.75 263.66
2 ,2 0 0 ,8 7 8 .1 1

213.25 5 5 3 ,8 5 5 .6 8 9 1 1 ,0 7 8 .9 3
8 5 ,2 6 9 .4 8 4 ,6 9 5 ,9 5 4 .3 3
671,470.38 6 5 2 ,8 5 1 .0 0 1 1 , 8 9 1 , 2 6 7 . 84 2 ,1 8 3 ,9 6 7 .6 6
7 2 ,2 3 8 .2 2 2 ,5 7 3 ,9 1 8 .2 4
116,866.84 1 2 ,8 7 3 .1 4
5,120, 170.12 1 1 ,4 0 5 .6 0
3 ,6 0 3 ,0 1 1 .5 3 2 0 0 ,4 1 2 .5 2
l ,453,418.50 1 4 ,8 6 8 .7 5 2 ,3 6 5 .3 2
3 4 ,8 2 7 ,4 7 7 .3 3

411.75 5 5 2 ,5 0 8 .0 7 9 0 3 ,5 7 8 .9 0
7 7 ,7 8 7 .9 3 4 ,6 9 5 ,9 5 4 .3 3
671,483.82 6 5 3 ,1 0 9 .5 5 1 1 ,8 9 1 ,0 7 1 .2 6 2 ,1 7 1 ,1 0 8 .8 9
7 0 ,6 9 9 .0 0 2 , 5 5 0 , 7 1 5 . 59
1 1 6 ,8 6 6 .8 4 1 1 ,9 6 8 .1 3
5 ,0 9 6 ,6 3 2 .5 2 1 1 ,3 0 0 .3 2
3 ,5 5 8 ,1 2 9 .0 7 2 0 0 ,4 1 2 .1 6
1 ,4 2 3 ,7 1 4 .3 2 1 4 ,6 6 2 .5 0 2 ,2 5 5 .2 5
3 4 ,6 7 4 ,3 7 0 . 20

6 5 ,7 9 9 .4 2 55,641.98 1 1 ,8 4 5 .2 4
5 5 ,3 1 0 .0 9 5 0 ,9 4 4 .7 8
500.00 128,447.72
13,077.90 9 9 ,0 3 9 .1 8
3 ,4 4 8 .3 9 5 3 6 ,9 4 2 .6 7
780.11 1 ,1 3 1 ,0 2 9 .3 6
.37 1 9 9 ,3 7 9 .3 0
1,425.00 373.73
2 ,3 5 3 ,9 8 5 .2 4

OTHER DEPOSITS ATHLETIC FEES C E R T I F I C A T E OF MERIT CONFERENC CHEMISTRY KEY DEPOSIT FORESTRY KEY DEPOSIT JOHN HANCOCK BA SIC JOHN HANCOCK-SUPPLEMENT JOHN HANCO CK- 2ND SUPPLEMENT LAUNDRY FEES M I L I T A R Y ACCOUNT F E E M I L IT A R Y COMMUTATION MUSIC KEY DEPOSIT PH D T H E S I S PLANS DEPO SIT RDC CO NF ER EN CE S RETIRED FACULTY DINNER TIMBER ESCROW TIMBER PUTNAM COUNTY UGA GOLF TOURNMENT UNIFORM FUND
TOTAL OTHER D E P O S IT S
CONTINUING EDUCATION CO NFEREN CES AND I N S T I T U T E S CONTINUING EDUC S E R V I C E CHARGE EDUCATIONAL TESTING SER V ICE STUD&NT A C T I V I T I E S
TOTAL CONTINUING EDUCATION

1 ,3 9 9 .2 4 269.53 628.00
1,360.00 3 1 ,2 1 7 .4 4 6 4 9 ,4 6 9 ,5 6 9 2 ,2 0 7 .0 0
13.00 365.89
2 7.00 3 ,7 8 6 .5 0 13,591.60 60,561.43
103.50 4 ,3 9 9 .9 4 6 6 ,1 1 1 .3 8
400.00 96, 854.78
1 ,022,765.79

394,882.70 9 ,5 5 4 .5 0 510.00 585.00
868,959.48 2 6 1 ,8 4 4 .7 7
8,693.00
1 6 ,5 9 6 .3 1
9 ,0 7 0 .3 6 558.75
117,958.36
3 3 ,3 2 7 .2 1 1,913.30
3 2 ,1 8 6 .8 9
1 ,7 5 6 ,6 4 0 .6 3

395,570.60 7,692.51 320.50 405.00
8 7 0 ,8 6 5 .4 1 2 8 0 ,5 3 1 .5 6
9 2 ,2 0 7 .0 0 8 ,6 0 6 .0 0
16,596.31
7 ,6 2 1 .5 0 1 3 ,9 5 1 .6 0 1 5 0 ,8 3 3 .6 2
3 ,1 8 0 .1 0 3 9 ,1 6 4 .6 5
1,783.30 4 2 ,8 2 8 .3 8
1 ,9 3 2 ,1 5 8 .0 4

6 8, 144.86 5 ,2 1 2 .4 9 1,188.50
2 5 ,8 0 7 .1 2
100,352.97

958,993.25 1 9 ,9 8 7 .0 5 1 ,8 1 8 .5 0 3 ,4 8 1 .7 1
9 8 4 ,2 8 0 .5 1

966,123.18 1 8 ,1 5 4 .9 4 l ,185.00 500.71
985,963.83

711.34 2 ,1 3 1 .5 2
817.50 1 ,5 4 0 .0 0 2 9 ,3 1 1 .5 1 6 3 0 ,7 8 2 .7 7
100.00 365.89
27.00 5 ,2 3 5 .3 6
198.75 2 7 ,6 8 6 .1 7
103. 50 1 ,2 1 9 .8 4 6 0 .2 7 3 .9 4
5 3 0 . QO 8 6 ,2 1 3 .2 9
8 4 7 ,2 4 8 .3 8
6 1 ,0 1 4 .9 3 7 ,0 4 4 .6 0 l ,822.00
2 8 ,7 8 8 .1 2
9 8 ,6 6 9 .6 5

tt
. t
? f

)4 4

f, ^V4f f f
I
339

THE U N I V E R S I T Y OF GEORGIA
SCHEDULE OF OPERATIONS OF AGENCY FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1976

BALANCE JULY i f 1975

ADDITIONS

DEDUCTIONS

BALANCE JUNE 3 0 , 1976

OTHER AGENCY FUNDS ACCOUNTS PAYABLE CLEARING ALUMNI R EL A T IO N S AMERICAN SPEECH MAILING ANNUAL STAT E GERMAN DAY CONV APPLIED MICROBIOLOGY PUBLICTN ATHENS C R E A T IV E THEATRE CARREL KEYS DEPOSIT CHECK CLEARING OEBATE WORKSHOP DRAFTING EQUIP DEPOSIT FEE DRAMA WORKSHOP ENVIRON D ESIG N STUD ABROAD 76 EUGENE FREEMAN MEMORIAL EXPANDED NUTRITIO N FOUNDERS MEMORIAL FREIGHT CLEARING PHYSICAL PLT GA CH A IR OF P U B L I C ACCOUNTING HEW T I T L E I STAT E AGENCY 19 73 HEW T I T L E I STA TE AGENCY 1975 HEW T I T L E I STAT E AGENCY 7 4 HEW T I T L E I S T A T E AGENCY 76 HOUSE F E E REFUNDS HUD T I T L E 8 69 INDUSTRIAL ARTS LEEP SCHOLARSHIP L E S S A C ACTING WORKSHOP NEH S T A T E AGENCY 7 3 NEH S T A T E AGENCY 75 NEH S T A T E AGENCY 77 P A T R I C I A LYNN BURTON MEMORIAL PAYROLL CLEARING PAYRO LL C L E A R IN G FOOD PHARMACY SEN IO R T R I P REGENTS SCHOLARSHIP RICHARD RUSSELL L I B FURNISHING ROBERT B TROUTMAN SR MEMORIAL S A N S C R IP T - W H IT E GA ENV HLTH S H E R R I E BUGBEE MEMORIAL SOUTH R EG IO N A L HONOR COUNCIL STUDENT A C T IV IT Y -OTHER STUDENT A C T IV IT Y REFUND S T U D I E S ABROAD ART 75 S T U D I E S ABROAD ART 76 SUMMER O R IE N T A T IO N A C T I V I T I E S TYUS MEMORIAL FUND U N I V E R S I T Y ALUMNI S O C I E T Y UN IVERSITY FOUNDATION-OTHER U N I V E R S I T Y WOMEN'S CLUB USG S T U D I E S ABROAD ART VOCATIONAL REH ABILITA TIO N WEDDELL SCH OLARSHIP FUND WOMEN I N T E R C O L L E G I A T E A C T I V I T Y
TOTAL OTHER AGENCY FUNDS

32.00 26.56 147.30 122.17 105.98 2 ,0 5 4 .3 2
790.09 477.25 3 ,9 7 4 .9 0
117.38
600.00 9 1 ,2 8 9 .4 1 2 4 5 ,9 4 6 .0 0 150, 697.98
199.74 438.16 2 ,8 7 4 .3 2
36,168.18 2 5 ,4 6 6 .5 0
735.70 32,184.59 -2 ,6 7 1.74
75.25 163.00 1 ,0 5 3 .0 0
97.85 5 1 ,5 4 6 .0 0
2 ,3 8 8 .6 2 6 1 ,5 5 0 .1 6
3 6 ,9 1 1 .4 8 30.00 7.50 50.00 -5 .1 5
14,352.61
156.00 15.00
7 6 1 , 1 6 8 . 11

4 4 ,8 0 8 .1 1
96.90 4 ,4 8 0 .1 0
1 ,8 0 0 .0 0 4 2 9 ,3 7 4 .7 0
13,644.00
1 ,2 6 1 .0 0 8 ,7 9 5 .3 2 3 ,8 0 0 .0 0 1 ,5 4 4 .0 0
762.10 5 ,1 7 5 .0 0 1, 135.10 2 0 7 ,1 8 4 .4 5 1 ,0 9 4 .1 4 2 0 4 ,3 7 9 .0 0
4.00
5 ,4 5 7 .5 4 4 2 ,9 1 5 .5 0
100.00 2 2 ,0 6 6 .8 8 2 2 6 ,8 6 4 .5 7 7 0 ,0 0 0 .0 0
20.00 2 7 ,0 5 2 .5 6
9.00 2 ,8 0 0 .0 0 5 3 ,2 7 3 .1 3 5 ,4 3 5 .3 0
447.25 650.00 100.00 100.00 4 4 ,3 1 9 .0 0 4 ,1 7 7 .0 0 5 ,6 0 3 .0 7 1 4 7 ,7 1 8 .1 4 4 4 ,9 9 4 .3 5
3 7 ,7 0 9 .2 1 834.66
10, 000.00 1 3 ,8 7 0 .8 6
1 ,6 9 5 ,8 5 5 .9 4

4 4 ,8 0 8 .1 1
116.05 4 ,4 0 0 .5 3
122.17
1 ,2 6 7 .5 0 4 2 9 ,3 7 4 .7 0
1 2 ,9 3 8 .0 8
3 ,8 9 7 .8 2 3 ,0 5 1 .0 6 4 ,2 5 0 .0 0 1,544.00
7 6 2 . 10
6 9 ,1 5 0 .5 0 3 1 1 ,0 5 7 .6 7 124,129.7 1
722.68 439.40
6 ,3 2 4 .0 0 4 2 ,9 1 5 .5 0
100.00 5 8 ,1 1 5 .5 5 211,320.46 1 5 ,7 3 0 .8 7
2 0 .0 0 2 7 ,3 7 8 .1 3
4.20 2 ,8 0 0 .0 0 5 4 ,0 0 1 .5 9 2 ,7 4 6 .3 6
500.00 802.12
194.00 5 1 ,5 4 6 .0 0
6 ,1 7 3 .1 0 6 7 ,1 5 3 .2 3 7 1 ,9 2 1 .0 4 4 5 ,8 2 5 .4 0
5.90
37,759.21 848.08
10 , 000.00 12,556.51
15.00
1 ,7 3 8 ,7 8 8 .3 3

32.00 7.41
226.87
105.98 2 ,5 8 6 .8 2
1 ,4 9 6 .0 1 477.25
1 ,3 3 8 .0 8 5 ,7 4 4 .2 6
-4 5 0 .0 0
117.38
5 ,7 7 5 .0 0 2 3 ,2 7 4 .0 1 142,072.78 2 7 ,6 6 2 .4 1 203,656.32
764.34 438.16 2 ,0 0 7 .8 6
119.51 4 1 ,0 10.61 5 4 ,2 6 9 .1 3
-3 2 5 .5 7 4 .8 0
735.70 3 1 ,4 5 6 .1 3
17.20 22.50 10.88 1 ,1 5 3 .0 0
3.85 4 4 ,3 1 9 .0 0
392.52
7 5 ,7 9 7 .1 0 3 6 ,0 8 0 .4 3
24.10 7.50
-1 8 .5 7 14,352.61
1 ,3 1 4 .3 5 156.00
718,235.72

STUDENT AGENCY SCHOLARSHIPS A J THEODORE SCH FDN ABA P U B L I C EDUCATION SCH OLSH IP AGNES 8 HUNT TRUST AID ASSOCIATION FOR LUTHERANS AIR FORCE AID SOCIETY
ALPHA LAMBDA DELT A SCH ALPHA NU CH AP TER OF DKGS AMERICAN I N S T I T U T E OF CPA

600.00

600.00

.09

5 ,0 0 0 .0 0

5 ,0 0 0 .0 0

.09

2 ,8 0 5 .0 0

2 ,8 0 5 .0 0

9,50.00

950.00

1 0 ,3 5 0 .0 0

1 0 ,3 5 0 .0 0

2, 000.00

2 , 000.00

250.00

250.00

1 ,2 5 0 .0 0

1 ,250.00

340

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THE U N I V E R S I T Y OF GEOR GI A
SCHEDULE OF OPERATIONS OF AGENCY FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1976

BALANCE JULY 1, 1975

ADDLT IONS

STUDENT AGENCY SCHOLARSHIPS APPLEBY SCHOLARSHIP AUTREY TC-GM TRUSTEESHIP BARWICK E T SCH OLARSHIP BAUMHOLDER NCO WIVES CLUB B IB B FOUNDATION BIC PEN CORP SCHOLARSHIP
BUFORD WOMAN'S CLUB COBB TY SCHOLARSHIP C O L L E G E ENTRANCE EXAM BOARD COLLEGE FOUNDATION INC CONWAY C A RLE C SCH OLARSHIP COOPER WILLIAM F SCHOLARSHIP CORPS OF ENGINEERS CULLUM FOUNDATION DALTON JR C O L L E G E DAVID J CARVER MEM SCH D ELL IN G ER RAY SCHOLARSHIP D I S T R I B U T I V E ED CLUBS OF AMER DOBBS MASONIC SCH OLAR SHIP FUND DOHERTY H L FOUNDATION DOYLE MEMORIAL DUNCAN BETH FUND SCH OL AR SHIP E A MELL INGER EDUCATIONAL FDN EDWARD W I L K E S E X L E Y FDN EL K S NATIONAL FOUNDATION F IR S T CAVALRY D IV IS IO N ASSOC FOOD F A I R STO RES FOUNDATION FOREIGN M ISSION BOARD SBC FORT UW: MARIE J FRANKFURTAMERICAN H S SCH GA BEER W HO LESALERS ASSOC INC GA S O C I E T Y OF THE C I N C I N N A T I
GENERAL FOODS CORP SCH GEORGIA ASSOC FHA SCH OLAR SHIP GEORGIA BANKERS ASSOCIATION GEORGIA CHAPTER PEO SISTERHOOD GEORGIA FORESTRY ASSOC SCH GEORGIA P A C I F I C FOUNDATION GEORGIA POWER-JOURNAL ISM GEORGIA ROTARY STUOENT FUND GHOLSTON UW J K GOLD K 1ST SCHOL GRILMAN FDN INC SCH OLAR SHIP GULF O IL FOUNDATION HANDS SCHOLARSHIP HEADLAND HIGH SCHOLARSHIP HEARST WILLIAM R US SENATE HERBERT NELSON MEMORIAL FUND HERCULES COLLEGE SCHOLARSHIP HIGH SCHOOL SCHOLARSHIP INLAND CONTAINERS SCHOLARSHIP INSURED TU IT IO N PAYMENT PLAN JACKSON COUNTY JA Y C E ES JAMES J KE RR IG AN MEM SCHOL JOHN W ANDERSON FOUNDATION JOHNSON MORTON SCHOL AR SHI P FNO JOS L M US CA R ELL E FDN INC KEARNEY NATIONAL FOUNDATION KIWANIS CLUB OF COVINGTON KIWANIS CLUB OF F O R E S T PARK KUN IAN E N T E R P R I S E S SCH LEDGER FNQUIRER SCHOLARSHIP L IB B Y P FIN K FOUNDATION LOCKHEED L E A D E R S H I P FUND LOVEJOY HATTON SCHOLARSHIP

1 ,4 9 9 ,0 0 150.00 250.00
-4 0 0 .0 0

9 ,4 0 0 .0 0 1 ,9 7 1 .0 0 7 ,8 5 5 .0 0 1 , 000.00
750.00 500.00 750.00 1 9 ,6 4 7 .0 0 4 ,3 6 6 .0 0 1 9 ,5 2 3 .4 9 1 ,4 0 0 .0 0 8 ,2 9 0 .0 0 350.00 2 , 200.00 450.00
1,000.00
800.00 200.00 250.00 400.00 2 ,2 5 0 .0 0 250.00 450.00 500.00 4 ,0 0 0 .0 0 400.00 400.00 5 ,1 0 0 .0 0 1 0 ,6 4 7 .7 5 1, 000.00 1 , 000.00 1, 000.00 i , 500.00 400.00 750.00 600.00 500.00 2, 000.00 750.00 6 ,5 7 0 .8 0 6 ,1 5 0 .0 0 2 ,8 6 7 .0 0 8, 000.00 2 ,2 5 0 .0 0 600.00
500.00 500.00
1,000.00
2 ,3 0 3 .4 2 2 ,1 7 4 .0 0 17,463.00
500.00 2 ,4 5 0 .0 0
813.00 695.00 500.00 1 ,5 0 0 .0 0 3 ,1 0 0 .0 0 500.00 500.00 1 ,L 6 7 .0 0 3 ,3 0 0 .0 0 1 , 000.00 7 ,8 8 0 .0 0

DEDUCT IONS

BALANCE JUNE 3 0 , 1976

9 ,4 0 0 .0 0 1 ,9 7 1 .0 0 7 ,8 5 5 .0 0 1 , 000.00
750.00 500.00
750.00 1 9 ,6 4 7 .0 0
4 ,3 6 6 .0 0 1 9 ,5 2 3 .4 9
1 ,4 0 0 .0 0 8 ,2 9 0 .0 0
350.00 2 , 200.00
450.00 1 , 000.00
800.00 2 0 0 .0 0 250.00
400.00 2 ,2 5 0 .0 0
250.00 450.00 500.00 4 ,0 0 0 .0 0 400.00 400.00 5 ,1 0 0 .0 0 10,647.75 1 , 000.00 500.00 1 , 000.00 1 ,5 0 0 .0 0 400.00 750.00 600.00 500.00 2 , 000.00 750.00 6 ,1 8 0 .0 0 6 ,1 5 0 .0 0 2 ,8 6 7 .0 0 8 , 000.00 2 ,2 5 0 .0 0 600.00 150.00 500.00
500.00 1, 000.00 2 ,5 5 3 .4 2 2 ,1 7 4 .0 0 1 7 ,4 6 3 .0 0
500.00 2 ,4 5 0 .0 0
813.00 695.00
500.00 1 ,5 0 0 .0 0 3 ,1 0 0 .0 0
500.00 500.00 1,167.00 3 ,3 0 0 .0 0 1 , 000.00 7 ,4 8 0 .0 0

500.00
1 ,4 9 9 .0 0 390.80

341

THE U N I V E R S I T Y OF GEORGIA
SCHEDULE OF OPERATIONS OF AGENCY FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1 9 76

BALANCE JU L Y I , 1975

ADDITIONS

:NT AGENCY SCH OLARSHIPS
management a s s is t a n c e
MARCH- OF DIMES SCH OLAR SHIP MAR;ION C T Y L E R FDN MARTIN MARIETTA CORP FON. MCCRORY CORP SCH OL AR SHIP MCEACHERN ENDOWNMENT MCGLLL RALPH SCHOLARSHIP MISCELLANEOUS AGENCY ACCOUNTS MISCELLANEOUS GUARANTEE STLOAN MODERN F I B E R S INC MODERN WOODMEN OF AMERICA MORTON JOHNSON SCH OLARSHIP MT MORIAH B A P T IS T CHURCH MURDOCH TRUST FUND NATIONAL HONOR S O C I E T Y SCH NATIONAL LIQ U ID F E R T IL I Z E R NATIONAL S CIEN CE TEACHERS ASSO NATL ASSOC SECONDRY SCH PRINCP NAVY R E L I E F S O C I E T Y NCAA SCH OLAR SHIP NORTHWESTERN A S S O C IA T IO N NO I O F F I C E R ' S W IV ES -F O R T GORDAN O FFIC ER S WIVES CLUB ALTUS AFB O F F IC E R S WIVES CLUB FT BENNING O FF IC E R S WIVES CLUB R A F 8 O F F I C E R S WIVES FT MCPHERSON PAUL DEU TSCHBERGER MEM FUND PAUL KNOX EDUCATIONAL END FUND PENN H IG H ER EDUC ASST AGENCY PEROT FOUNDATION PHI DELTA KAPPA PHI, KAPPA PHI SCHOLARSHIP PLAYTEX CORPORATION PRESBYTERIAN SCHOLARSHIP Q U I L L AND SCR OLL FOUNDATION ROBERTSON SCHOLARSHIP FDN INC ROSWELL WOMAN'S CLUB SCH ROTARY ED FDN OF ATLANTA S C STUDENT LOAN CORP SAMUEL ROSENTHAL SCHOLARSHIP SCH COM AT THE NEIGHBORHOOD HS S C O T T IS H R I T E MASONS SCH S C R I P P S HOWARD FOUNDATION S I R R I N E SCH OLAR SHIP AWARD SIX FLAGS EDUCATION SCHOLARSHP SOUTH CAROLINA REG IO NAL BD SCH SOUTHERN AIRWAYS SCHOLARSHIP SPERRY HUTCHINSON FDN SCHOL TEX IZ E SCHOLARSHIP THE MA CLE LLAN FDN SCHOLARSHIP UNION P A C I F I C RR SCH VFW TOCCOA WALTER MARJORY R IC H MEM FDN WESLEYAN COLLEGE WEST LA KE COUNTRY CLUB WESTEND FOUNDATION SCHOLARSHIP WINN D I X I E S CH OLAR SHIP WORLD CA RP ET S FOUNDATION INC WYNNTON U N IT E D METH CHURCH SCH
. STUDENT AGENCY SCHOLARSHIPS

350.00
3.00 500.00 500.00
1, 0 0 0 . 0 0
1, 000.00 510.00
1, 200.00 1 ,0 6 5 .0 5 1, 000.00
145.16
800.00 724.00 1 0 ,2 9 6 .3 0

666.00 175.00 1 ,2 5 0 .0 0 1 ,5 0 0 .0 0 1 ,3 2 5 .0 0 9,00.00 750.00 2 8 ,8 2 2 .5 3 9 ,5 7 8 .8 0
1,000.00
1,800.00
500.00
750.00 1,500.00 2, 121.50 4 ,5 7 6 .0 0
630.00 500.00 500.00
1,000 .00
300.00 2 ,8 3 8 .0 0
600.00 500.00
875.00 500.00 250.00 600.00 700.00 1 ,5 0 0 .0 0 8 ,2 4 5 .4 5 l , 000.00 603.00 500.00 i , 050.00 6 ,5 1 3 .3 4 1 ,5 0 0 .0 0 6 ,0 5 9 .0 0 1 , 000.00 2 ,1 5 0 .0 0 500.00 1 , 220.00 400.00 750.00 856.00 999.96 316.66 400.00 1 , 000.00 3 ,0 0 0 .0 0
3 1 8 ,6 5 6 .7 0

DEDUCTIONS

BALANCE JUNE 3 0 , 1976

666.00 525.00 1,250.00 1 ,5 0 0 .0 0 1,325.00 900.00 750.00 2 9 ,3 2 2 .5 3 9 ,5 7 8 .8 0 1, 000.00 1 ,8 0 0 .0 0
3.00
500.00 500.00 500.00 750.00 1 ,5 0 0 .0 0 1 ,9 2 8 .7 9 4 ,5 7 6 .0 0 1 , 000.00 630.00 500.00
1, 000.00 1 ,5 1 0 .0 0 1 ,200.00 1,065.05
300.00 2 ,8 3 8 .0 0
600.00
500.00 1 , 000.00
875.00 500.00 250.00 600.00 700.00 1 ,5 0 0 .0 0 8 ,2 4 5 .4 5 1 , 000.00 600.00 500.00 1 ,0 5 0 .0 0 6 ,5 1 3 .3 4 1 ,6 4 5 .1 6 6 ,0 5 9 .0 0 1 , 000.00 2 ,1 5 0 .0 0 500.00 1 , 220.00 400.00 750.00 856.00
999.96 1 ,0 9 8 .3 5
400.00 1 , 000.00 3 ,0 0 0 .0 0
522.00
3 2 6 ,1 5 0 .0 9

- 5 0 0 .0 0 192.71 500.00
18.31 202.00 2 ,8 0 2 .9 1

342

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THE U N I V E R S I T Y OF GEORGIA
SCH ED ULE OF O PE RA TIO N S OF AGENCY FUNDS FOR THE YEAR ENDED JUNE 3 0 , 19 76

BALANCE JULY 1, 1975

ADDITIONS

STUDENT D EPOSITS A L - S H I H YU CANDACE S HARRIS CHECK CLEARING STUDENTS CL YD E DWAIN LONG DAVID W F R IE D LY DIEGO JOSE T080N ELVI .S ENYINNAYA I G BAN I E R IC CHANEY LU IS RAFAEL CEDENA MARCO A M EJIA SIN MENG SRVN SUZANNE ARPIN
TOTAL STUDENT D EPO SITS

39.25 39.25

822.00 1 , 000.00 19,408.12
600.00 500.00
92.00 1 , 000.00 1, 000.00
152.00 746.00
15.00 843.00
2 6 ,1 7 8 .1 2

RESIDENT HALLS 30GGS HALL BRUMBY HALL S P E C I A L CHURCH HALL CLARK HOWELL HALL CRESNELL HALL HIGH R I S E SUMMER GO V 'T H ILL HALL MARY LYNDON HALL MCWHORTER HALL MELL/LIPSCOMB HALL MILLEDGE HALL MORRIS HALL MYERS COMMUNITY CO UNCIL PAYNE HALL REED COMMUNITY CO UNC IL REED HALL RUSSELL HALL RUSSELL HALL SPECIA L RUTHERFORD HALL
TOTAL RESIDENT HALLS

437.79 3 ,0 8 2 .0 2
110.63 271.95 2 ,0 0 6 .9 4 -62.97 242.88 218.49 1,290.38 386.82
48.85 118.44 172.53 133.12
- 1.84 312.23 1,082.12 489.20
33.66
1 0 ,4 2 3 .2 4

980.52 7 ,6 0 8 .9 0 1 ,1 4 7 .8 8
24.84 6 ,0 4 4 .0 0
62.97 998.35 935.87 954.53 1 ,9 8 1 .3 ? 934.35 1 ,0 4 4 .4 4 2 ,9 8 7 .6 8 1,537.50
2 ,8 7 9 .9 7 7 ,0 6 8 .2 2
915.80
38, 107.21

ATHLETIC L RELATED A C T IV IT IES AMAZING GRACE FENCING CLUB INTERMURALS INTRAMURALS WOMEN LEGIO N POOL RUGBY SOCCER CLUB UGA BOWLING TEAM UGA LACROSS CLUB UGA MOUNTAINEERING WOMENS U N I V E R S I T Y TRACK
TOTAL A T H L E T I C 6, R E L A T E D A C T I V I T I E S

126.67 54.31
6 ,1 7 6 .2 7 6.28
98.58
6 , 4 6 2 . 11

270.00 2 8 ,5 3 2 .8 6
78.86 1 2 ,1 8 2 .2 9
654.15 1 ,6 0 0 .0 0
595.82 2 ,2 8 0 .5 0
220.00 821.19
4 7 ,2 3 5 .6 7

S O C I A L . ENTERTAINMENT ACT IV AG H I L L CO UNCIL AID
AMER PHARMACEUTICAL ASSN S BRN ASSOC S O C I E T Y FOR P U B L IC ADMIN BLACK STUDFNT UNION
C O LL EG E WOMEN BROADCASTING CONCERT DANCE GROUP CULTURAL AFFAIRS DAIRY SC IEN C E CLUB

-6 3 .8 0 199.89 115.04 239.95 8 8 8 .3 9
15.76 187.99
-7 5 .2 7 69.08

593.15 975.50
53.04 30.40 1 4 ,7 4 2 .5 9 157.59
650.00 1 6 4 ,1 5 6 .6 9
2 ,6 4 5 .7 2

DEDUCTIONS

BALANCE JUNE 3 0 , 1976

822.90 1, 000.00 1 9 ,3 2 6 .1 2
639.25 500.00
500.00 1 , 000.00
152.00 746.00
15.00 843.00
2 5 ,5 4 3 .3 7

82.00 92.00 500.00
674.00

976.00 7 ,8 4 4 .6 4
947.35 262.53 6 ,0 0 0 .5 8
25.80 1,203.04 1 ,3 8 6 .3 0 1 ,5 0 7 .7 3 1 ,9 8 8 .5 2
787.77 1 ,1 3 1 .8 5 2 ,607.28 1 ,4 6 6 .2 1
19.00 2 ,910.82 5 ,3 2 5 .8 8
446.95 878.94
3 7 ,7 1 7 .1 9

442.31 2 ,8 4 6 .2 8
311.16 34.26
2 ,0 5 0 .3 6 - 2 5 .8 0 38.19
- 2 3 1 .9 4 737.18 379.69 195.43 31.03 552.93 204.41 - 2 0 .8 4 281.38
2 ,8 2 4 .4 6 42.25
120.52
1 0 ,8 1 3 .2 6

217.83 2 6 ,2 9 2 .9 5
67.00 1 1 ,1 3 9 .4 2
654.15 1 ,600.11
684.64 2 ,2 3 9 .5 7
219.50 274.47
4 3 ,3 8 9 .6 4

52.17 2 ,3 6 6 .5 8
66.17 7 ,2 1 9 .1 4
6.17 9.76 40.93
.50 546.72
1 0 ,3 0 8 .1 4

529.35 867.11
91.66
1 4 ,7 1 6 .9 3 92.01
798.76 1 6 4 ,1 3 4 .5 8
2 ,6 5 7 .3 0

308.28 76.42
270.35 914.05
81.34
39.23 -5 3 .1 6
57.50

t*
i
343

THE UN IV ERSIT Y OF GEORGIA
SCHEOULE OF OPERATIONS OF AGENCY FUNDS FOR THE YEAR ENDED JUNE 30 1976

BALANCE JULY 1 1975

ADDITIONS

SOCIAL C ENTERTAINMENT ACT IV DOLPHIN CLUB GENERAL A C T I V I T I E S FUND GEORGIA SINGERS GRADUATE STUDENT ASSOCIATION GRADUATE STUDENTS P O L IT IC A L SC HORTICULTURE CLUB INDIA STUDENT ASSOCIATION INTERFRATERITY COUNCIL INTERNATIONAL CLUB INTERNATIONAL STUDENT ACT FUND JAZZ ENSEMBLE MORTAR BOARD MUSIC D I X I E REDCOAT MUSIC MENS GLEE MUSIC ORATORIO MUSLC WOMENS GLEE MUSICAL COMEDY OPERA ORCHESTRA OXOFILM PANHELLENIC COUNCIL PEOPLE PARK COMMITTEE PI SIGMA ALPHA RECREATION F A C I L I T I E S RESIDENCE HALL PROGRAMS RHO-MATES SC IENC E F IC T IO N CLUB SMALL CLUBS AND ORGANIZATIONS SPECIAL EVENTS THE SPANISH CLUB U U - PERFORMING ARTS UGA CHAPTER AMERICA CANCER SOC UGA PERCUSSION ENSEMBLE UGA STUD HOME ECONOMICS ASSOC UNIV LEA DERSHIP BOARD UNI V OF GA PERIOD DANCE GROUP UNIV UNION RSCH DIV UNIV UNION SUMMER PROGRAM UN IV ERSIT Y CHORUS UNIV ER SITY S A IL CLUB UNIV ERSITY THEATRE GENERAL UNIV ER SITY THEATRE HOLD UNIV ER SITY UNION - E XECUTIVE UN IV ERSIT Y UNION PROG FIN E ART UN IV ERSIT Y UNION PROG IDEA-CSS UN IV ERSIT Y UNION PROG RECREATN UN IV ERSIT Y UNION PROGRAM UNIVERSITY UNION PROGRAM ENTER UU/CINEMATIC ARTS VARSITY BAND WIND ENSEMBLE
TOTAL SOCIAL , ENTERTAINMENT AC TIV

280.10 2,152.84
68.44 120.71 -3 .3 9 -20.65
9.33 -56.50 -46.22 117.36 -56.49 118.29 349.31 177.99 511.83 491.58 1,663.75
1.34 554.81 3,715.19 4,777.42 625.95 309.88 5,000.00
2,711.52 70.40
13.15
86.20 786.37 459.30
19.31 38.34 105.68 152.93 -26.16 49,928.80 77.53 53.10 2 4 . 50 11.41
3.92 61.28 3,389.56
.38
80,407.42

516.00 19,467.88
884.00 1,820.10
8.06 132.88 1, 2 3 2 .5 7 1,668.05 1,265.57 1,518.72 2,680.80 734.04 11,383.87 2 ,2 9 7 .7 0 6,881.70 804.00 193.97 236.70 2,760.00 1,151.32 11,198.28
73.11 165.25 584.02 519.06 103.58
55.32 8,127.09 1,208.88
15.00 2,304.60
1 . 84 974.00 817.23
91. 74
1 ,204.82
11.43 6,497.19 1,309.00
16.33 15,014.72 15,842.77
2,699.00 6,432.50 12,530.73 8,843.74
1.10 14,323.66 66,436.21
202.16 375.00
419,621.97

STUDENT GOVERNMENT DEFENDER - ADVOCATE SGA BOOK EXCHANGE SGA DISABLED STUDENTS STUDENT GOV* T SENATE EXECUTIVE STUDENT G O V T STUD JU DIC IA RY STUDENT GOVERNMENT-EXECUTIVE
TOTAL STUDENT GOVERNMENT

180.93
414.10 3,307.72
465.31
4,368.06

1,568.00 411.00
2,157.25 19,338.76 15,984.00
5,885.00
45,344.01

DEDUCT IONS

BALANCE JUNE 3 0 , 1976

796.42 17,864.76
249.47 1,920.40
80.00 1,221.22 1,499.36 1,143.71 1,396.82 2,624.31
852.33 11,732.05
2,261.30 7 ,2 9 6 .4 3
953.26
21.04 2,923.30 4,665.04 11,620.32
179.47
174.04 103.58
18.86 4 ,8 4 5 .8 0 1,254.84
1,114.79
919.60 792.87
1,655.11 28.48
6,529.10 1, 127.26
14.27 14,237.75 11,723.73
2,758.07 6 ,4 9 2 .8 3 12,537.47 8,849.31
1.82 14,149.32 69,104.96
202.54 228.83
414,053.94

-.32 3,755.96
702.97 20.41 4.67 32.23 20.68
112.19 75.64
239.26
1.13 214.39
9 7 . 10 342.32 1,857.72 217.00 391.51 201.47 4,355.38 699.06 295.66 5,584.02 345.02
36.46 5,992.81
24.44 15.00 1,189.81 14.99 54.40 110.56 878.11
9.01 2.26 6.43 287.42 154.99 750.81 54,047.84 18.46 -7.23 17.76 5.84 3.20 235.62 720.81
146.17
85,975.45

1,661.56
2,115.87 19,666.67 16,906.24
6,434.15
46,784.49

87.37 411.00
41.38 86.19 2,385.48 -83.84
2,927.58

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THE UNIV ER SITY OF GEORGIA SCHEDULE OF OPERATIONS OF AGENCY FUNDS
FOR THE YEAR ENDED JUNE 3 0 , 1976

BALA NCE J U L Y Li 1975

ADDITIONS

STUDENT PUBLICATIONS GEORGIA AGRICULTURIST GEORGIA DAIRYMAN GEORGIA IMPRESSION JACK DONNE SOCIETY PANDORA RED AND BLACK RED AND BLACK RESERVE SBA S L I P SHEET STUDENT HANDBOOK THE GEORGIA PHARMACIST MAGAZNE UNIVERSITY RADIO STATION
TOTAL STUDENT PUBLICATIONS
OTHER ATHENS/UNIVERSITY COOPERATIVE B-NAl B-RITH HILLEL BLACK ASSOC OF LAW STUDENTS BRIDAL FAIR BUDGET COLLEGE YOUTH FOR TORAH CCMMUN I.VERSITY DAY CARE CENTER DEMOSTHENLAN LITE RARY SOCIETY DEPARTMENTAL LABOR POOL DRUG ABUSE-APHA FOREVER GENERATION G-PRIG GAME ROOM GENERAL EXPENSE GEORGIA AGRONOMY CLUB GEORGIA DEBATE GEORGIA MODEL U N GEORGIA VETERANS ASSOCIATION HONORS PROGRAM STUD ASSOC INTERNATIONAL GIFT BAZAAR LIVESTOCK JUDGING MOOT COURT BOARD PERSHING R I F L E S DRILL TEAM POT P E O P L E 'S PARTY PRINT ROOM SBA LAW STUD C I V I L RIGHTS RSCH SBA WOMEN LAW STUDENTS STAFF SALARIES STUD CHAPTER AM SOC LAND STUDENT A C T I V I T I E S BUSINES OFF STUDENT AMERICAN VET MED ASSN STUDENT BAP ASSOCIATION STUDENT I . D. STUDENT LEGAL COUNSELING SERV STUDENT LOUNGE FUND STUDENT PHARMACEUTICAL ASSN TRANSFER LABOR UNEXPENDED FUND BALANCE UNION OF THE AMERICAN PEOPLE UNIVERSITY FORESTRY CLUB UNIVER SITY UNION PROG PUBLIC UNIVER SITY UNION PROG STUD ACT VD-STUDENT BRANCH APHA
t o t a l OTHER

1, 502.75 102.60
3,510.31
45,225.94 11,621.04
5,094.66
150.00 208.71
67,416.01
18.32
157.52
4. 19 8.61 8,283.75 13.25 7,891.47 652.17
12,691.63 3 , 3 0 7 . 88 175.52 2.81 613.47 -34.95 -8.95 229.08 671.60 .51 9.25
194.00
745.88
-560.05 5,161.30
207.02 2,430.09
1, 89 2 .0 0 100,039.57
-109.64
127.98 -787.12
142.00
144,170.16

6,716.00 12.87
6,980.39 540.00
32,995.83 152,426.08
810.25 2,041.00 2,500.00 2,631.00 26,081.33
233,734.75
102.01 258.19 370.00
27.27 502,612.50
195.58 4,060.86
345.11 20,422.87
61.61 272.98 432.00 14,334.44 4,381.23
27.0 5
4,068.94 1,375.17
3,406.47
350.00 200.00
44.00 36,602.27
100.00 100.00 25,660.00 8,775.63 28,539.67 2 86. 18 l , 118.96 28,348.67
9,027.02 330.00
23,709.00 4 1 ,054 .8 0
51.10 1,201.00 6,848.69 12,886.54
16.78
782,004.59

DEDUCTIONS

BALANCE JUNE 3 0, 1976

4,158.47 49.46
10 , 4 0 8 . 4 0 515.00
54,021.29 154,381.10
810.25 1 ,924.78 2,500.00 2,781.00 26,128.00
257,677.75
76.76 234.86 241.30 184.79 477,996.00 198.92 4,070.64 5,000.81 355.83 19,053.72
7.73 262.61 186.48 11,722.78 5 ,081.76
7.74 2.81 4,682.41 1,328.96
3,630.62 671.60 65.86 25.75 32.50
29,102.93 4. 00
25,811.00 7,030.75
29,210.39 280.58 411.34
10,243.64 207.02
11,457.11 102.37
24,503.00 35,444.87
45.61 1,201.00 6,805.61 12,653.07
729,637.53

4,060.28 66.01 82.30 25. 00
24,200.48 9,666.02 5,094.66 116.22
162.04
43,473.01
43.57 23.33 128.70
24,616.50 .85
-1.17 3,282.94
2.53 9,260.62
706.05 10.37
245.52 15,3 03.29
2,607.35 194.83
11.26 -8.95
4.93
284.65 183.50
11. 50 7,499.34
96. 00 100.00
43.00 1,744.88
75.16 5.60
147.57 23,266.33
227.63 1,098.00 105,649.50
-104.15
171.06 -553.65
158.78
196,537.22

1
345

GRAND TOTAL

THE U N I V E R S I T Y OF GEORGIA
SCHEDULE OF OPERA TIONS OF AGENCY FUNDS FOR THE YEAR ENDED JUNE 3 0 , 1976

BALANCE JULY I , 1975

ADDITIONS

DEDUCTIONS

BALANCE JUNE 30 , 1976

4,531,216.08 41,590,766.09 41,630,432.32

4 ,4 9 1 ,5 4 9 .8 5

* f'P*
t



Albany State College

'*

FINANCIAL REPORT

I*

*

f f

* *r

*

A

For the Year Ended

June 30,1976

J>4 .

K <* /4

VT>
'f i

<
ALBANY STATE COLLEGE
I

i*

Albany, Georgia

A

i4

Charles L. Hayes

President
4

{*

William A. Johnson
Comptroller

# 347

ASSETS Cash on Hand Petty Cash Cash in Bank - Demand Accounts Receivable: State Appropriation Students Dougherty County Other Notes Receivable Inventories Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserves For: Inventories Student Loans Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

ALBANY STATE COLLEGE
BALANCE SHEET June 30, 1976

C U R RENT F U N D S

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

62.50 $

-

2,525.00

-

$

107.00 $

267.36 $

-

220.00

-

_

283,294.51

(34,650.61) (289,844.67)

28,834.22

-

34,890.00

-

_

_

_

63,629.22

-

150,080.58

_

_

11,073.20

-

-

-

_

7,272.99

256,227.84

1,903.80

-

_

-

-

59,022.84

-

-

570,633.68

-

64,926.26

-

_

-

-

-

-

_

$ 461,770.26 $ 221,577.23 $ (72,607.03) $ 599,735.26 $

$

$

1

80,813.64

9

$

614.80

33,096.44

_

9

9,247.76

_

_

13.485.818.62

$ 90,061.40 $13,485,818.62 $ 33,711.24

$ 249,296.05 $

-

117,293.36

-

$ 18,855.83 $

_

40,495.83

_

$

_

_

59,022.84

-

65,000.00

_

-

-

-

-

_

36,158.01

-

(196,958.69)

_

-

-

-

-

-

-

221.577.23

-

599.735.261

-

$ 461,770.26 $ 221,577.23 $ (72,607.03) $ 599,735.26 $

-

$ 78,076.04 $

$

9,247.76 2,737.60
-

13,48_5,818.622

_
33,711.24

$ 90,061.40 $13,485,818.62 $ 33,711.24

348

'`Includes equity of National Defense/Direct Loan of $549,272.55.
o Includes equity of Georgia Education Authority (University) of $6,126,968.00.

i

ALBANY STATE COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

C U R R ENT FUND s

Resident

Auxiliary

Instruction

Restricted

1Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

BALANCE, JULY 1, 1975 Adjustment per State Audit
ADJUSTED BALANCE, JULY 1, 1975

$ 16,009.76 $ 168,186.42 $ (407,097.19) $ 546,526.94 $

-

?8Q IV

_ in 7?o fi'}

168.186.42 ft C407.097.19) 8 546.526.94 $

ADDITIONS:

Excess of Revenue over Expenditures $ Government Grants and Contracts

22,932.33 $

$

-

2,920,912.24

14,783.96 $ -

$ 56,314.00

'

Adjustments From: Accounts Payable 6/30/75

24,745.97

828.54

-

-

Surplus-(Lapse) or Distribution

(10*720.63)

-

-

"

"

Reduction in Renewals and Replace

ment Reserve

-

-

250,350.62

-

-

Additions to Physical Properties:

.

Current Fund s Unexpended GEA (University)

_

-

-

-

-

-

Collection of Bad Checks previously Written-Off
Other Sources

134.00

-

-

-

11.127.50

TOTAL ADDITIONS

_ 37 OQl fi7 ft 2 920.912.24 ft 265.963.12 s

67.441.50 $

.

DEDUCTIONS:

Provisions for Reserves: Renewals and Replacements Inventories
Loan Cancellations

$

$

6,522.79

-

-

-

$ 60,824.62 $

(5,000.00)

-

$ g

-

8,031.92

~

Other Transfer of Indirect Cost Prior Year
Other Deductions Transfer to Other Funds

5,131.50

"

1

_

-

2,867,521.43

_

6,201.26

-

-

-

OTHER DEDUCTIONS

$ 11.654.29 1 2.867.512.43 !_ 55.824.62 $ 14.233.18 A.

-

BALANCE, JUNE 30, 1976

$ 36,158.01 $ 221,577.23 $ (196,958.69) $ 599,735.26 $

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

3,283.85 $12,735,108.76 $ 22,051.00

C12.690.00)

$

3.283.85 $12.722.418.76 i__ 22.051.00

$

2,737.60 $

$

-

-

-

-

(3,283.85)

-

-

~

_

177,131.98

-

-

66,424.38

-

-

519,843.50

"

-

_

3,,671.377.00

$

C546.25)1 S 763.399.86 $ 3,,671.377.00

$ "
'

$

-

$

$

3 ,659,716.76

a

-

*

"

i____ -______ _3 .659.716.76

$

2,737.60 $13,485,818.62 $ 33,711^24

6VC

ALBANY STATE COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia Indirect Cost Recoveries Federal Sales and Services of Educational Departments Testing Transcripts Other Other Sources LibraryPost Office , Motor Vehicle Decal Fees Miscellaneous TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Organized Activities Related to Educational Departments Dougherty County Board of Education Nursery School Fees
TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, and Gifts - Research Federal Grants, Contracts, and Gifts - Other Programs Federal State Foundations and Others
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Federal Gifts - Other
TOTAL REVENUE FROM STUDENT AID
C . AUXILIARY ENTERPRISES Student Housing Rent - Dormitories Faculty and Staff Housing Food Service Sales Stores and Shops Sales - Bookstore Sales - Snack Bar Other Service Units Health Services Laundry Vending Bus Operations
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

$ 1,016,160.60

$

122,883.49

644.96

3,246,390.00

41,763.10

2,814.75 1.257.25 4.878.25

1,666.10

4,325.58

3,728.74

2.321.99

$ 4,448.834.81

$

$ 55,739.00

$

13.393.20

$ 69.132.20

$
i__ $ 4.517.967.01

$ 112,753.66
1,042,212.32 425,613.66 21.022.38
$ 1.601.602.02
$ 1.601.602.02

$

$ 1,218,734.12

6.661.97

$

$ 1.225.396.09

$ 351,323.21

$

15,779.50

529,014.27

96,299.24 64,954.67

121,349.91 31,239.53 5,161.53 1.370.69

$ 1.216.492.55 $ 5.734.459.56

_ i ________ $ 2.826.998,11

Total
$ 1,016,160.60 122,883.49 644.96
3,246,390.00 41,763.10 2,814.75 1.257.25 4.878.25 1,666.10 4,325.58 3,728.74 2,321.99
$ 4.448.834.81
$ 55,739.00 13.393.20
$ 69.132.20
$ 112,753.66 1,042,212.32 425,613.66 21.022.38
$ 1,601.602.02
$ 6.119.569.03
$ 1,218,734.12 6.661.97
$ 1.225.396.09
$ 351,323.21 15,779.50
529,014.27 96,299.24 64,954.67
121,349.91 31,239.53 5,161.53 1,370.69
$ 1,216.492.55 $ 8.561.457.67

350

ALBANY STATE COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Dean of Academic Affairs

$ 74,585.23 $

Art

61,120.11

Biology

146,394.07

Chemistry

116,714.65

English

179,968.00

History

121,848.02

Mathematics

143,680.03

Modern Language

65,075.74

Music

126,337.42

Sociology

87,516.43

Speech and Theatre

65,652.22

Developmental Studies

58,582.26

Business Administration

166,139.87

Education

289,736.40

Health and Physical Education

182,361.76

Nursing

116,671.02

Psychology

85,181.70

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

fi 2.087.564.93 $

$ 97.00
107,209.50 143,440.62
6,380.42
85,189.14
9,437.52 128,491.30
263.93 59,353.79

69,142.20 $ 59,676.27 142,636.25 172,901.76 293,183.94 119,702.15 143,893.59 63,391.94 122,135.37 135,756.61 62,938.37 58,582.26 166,493.48 357,911.00 175,531.68 136,787.84 77,720.60

539.863.22 $ 2.358,385.31 $

5,443.03 $ 1,540,84 3,757.82 41,715.82 28,129.68 2,145.87 6,166.86 1,683.80 4,202.05 35,118.84 2,713.85
9,066.92 55,066.77
7,002.01 29,601.18
7.461.10
240.816.44

ORGANIZED ACTIVITIES RELATED TO

EDUCATIONAL DEPARTMENTS

Hazard Laboratory School

$

Hazard Nursery School

TOTAL ORGANIZED ACTIVITIES RELATED

TO EDUCATIONAL DEPARTMENTS

fi

94,157.47 $ 26.107.00
120.264.47 $

LIBRARY

fi 241.820.76 $

STUDENT SERVICES

fi 107.095.06 $

$ 396.104.20
396.104.20 $ 3.718.30 $
65.671.06 $

92,601.62 $ 44.215.17
136.816.79 $
106.725.70 $ 155.863.15 $

1,475.12 $ 357.630.89
359.106.01 $
41.055.60 $ 16.307.97 $

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Maintenance Custodial Services Ground Maintenance Security Major Replacement Projects
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

$ 33,474.36 $ 387,124.21 175,549.15 75,895.74 89,817.36 98.978.82
fi 860,839.64 $

$ 25,012.30 $

8,462.06 $

110,353.83

276,770.38

146,211.67

28,870.05

62,005.84

11,154.53

85,490.12

4,249.26

98.978.82

$ 429.073.76 $ 428.485.10 $

GENERAL ADMINISTRATION President's Office Comptroller's Office Admissions and Records Dean for Administration
TOTAL GENERAL ADMINISTRATION

$ 71,952.19 $ 266,664.01 94,168.42
I 28.023.70 460,808.32

$ 60,220.28 $ 217,477.50 78,153.19 26.439.52
382.290.49 $

11,731.91 $ 44,460.99 16,015.23
1.222.53 73.430.66 $

9,306.57 2,095.00
1,830.12
16.99 5,249.93
92.00 9,635.79
28.226.40
80.73 20.365.14 20.445.87 97.757.76
595.00
467.43 2,735.37
77.98
3.280.78
4,725.52 361.65
5.087.17

351

ALBANY STATE COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

GENERAL INSTITUTIONAL Public Information Office of Development Faculty and Staff Benefits General Expense College Work Study Program Computer Center Post Office
TOTAL GENERAL INSTITUTIONAL
TOTAL EDUCATIONAL AND GENERAL EXPENSE
B. STUDENT AID Nursing Scholarship L.E.E.P. Trebor Foundation B.E.O.G. S.E.O.G.
TOTAL STUDENT AID
C . AUXILIARY ENTERPRISES STUDENT HOUSING Davis Hall Annex Gibson Hall McIntosh Hall Blaylock Hall Wiley Hall Andrews Hall TOTAL STUDENT HOUSING
FACULTY HOUSING
FOOD SERVICES Dining Hall
STORES AND SHOPS Bookstore Snack Bar
TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Health Services Laundry Bus Operations Director of Auxiliary
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

$ 44,835.94 $

$ 38,640.95 $

6,194.99 $

83,518.83

350,958.49

185,335.69

247,866.63

268,769.38

268,769.38

87,526.95

15,550.69

51,512.26

61,321.68

245,286.75

306,608.43

62,221.22

23,556.60

38,664.62

8.447.50

7.385.87

1,061.63

B 616.641.50

596,245.24

539.239.18

651.908.56

1,275.00 20,464.00
21,739.00

$ 4.495,034.68 $ 1.601,602.02 $ 4,108,394.38 $ 1,811,110.34 $ 177.131.98

$

$

4,340.41 $

(135.36)

6,661.97

1,090,549.12

123,979.95

A.

$ 1,225,396.09 $

$

4,340.41 $

(135.36)

6,661.97

1,090,549.12

123.979.95

$ 1,225.396.09 $

$

43,837.90 $

79,344.35

48,440.76

71,690.12

46,288.25

75,416.20

A 365,017.58 $

A

2.008.30 $

$

14,592.14 $

29,245.76 $

25,174.50

54,169.85

37,416.46

11,024.30

30,868.49

40,821.63

22,979.04

23,309.21

31.226.54

44,189.66

$ 162.257.17 $ 202.760.41 $

$

1.072.68 $

935.62 $

A 529,344.29 $

$ 158.953.29 $ 370,391.00 $

$ 109,234.40 $ 90,404.49
A 199,638.89 $

$

19,907.96 $

89,326.44 $

38,060.14

52,344.35

$

57.968.10 $ 141,670.79 $

$

53,535.58 $

19,899.25

3,244.53

29,020.17

A 105.699.53 $

$

45,605.73 $

14,018.79

7,929.85 $ 5,880.46

3,244.53

28,088.15

932.02

$

87,712.67 $

17,986.86 $

A 1.201.708.59 $

$ 467,963.91 $ 733,744.68 $

B $ 5,696,743.27 $ 2,826,998.11 $ ,576,358.29 $ 3,770,251.11 $

177,131.98

\t. 'M
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f\ 4 4

ALBANY STATE COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance July 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL

STATE AND COUNTY

Area Coordinating Center for Child

Care Slots

$

Georgia General Assembly Project

Governor's Emergency Funds

Social Welfare Project

FEDERAL

Academic Improvement

Career Counseling and Placement

College Library Resources Grant

College Work Study Program

Cooperative Education

Counseling Center

Educational Media Service

Ethnic Heritage Project

EPA T-900514010

Federal Funds

Four College Consortium

Improvement of Nursing

Institutional Long Range Planning

Institutional Research Office

Learning Skills Center

Minority Biomedical Science Research

Marriage and Family Planning

Minority Institutions Science

Improvement Program

Nursing Capitation Grant II

Nursing Capitation Grant III

Nursing Distress Grant

Personnel Development

Small Business Administration

Social Rehabilitation Services

Special Services Project

Speech Pathology

Student Training in Gerontology

Summer Institute in Art

Title III 73-74

Upward Bound

Youth Challenge

National Endowment of the Humanities

Faculty Development Grant

National Science Foundation

GY 10471

GY 10472

GY 10473

GY 4418

GY 11062

GP 44372

GZ 2993

HES 11S

Veterans Affairs

FOUNDATIONS AND OTHERS

American Council on Education

Calloway Foundation

College Placement Service

Cooperative Chemistry Project

Ford Foundation

Judicial Services and CODAC

Land College-ASC Cooperative

Education

Library Books-Division of Business

Motorcycle Safety Workshop

Petroleum Research Fund

Southern Education Foundation

5,260.88 $ 15,620.44

347,212.91 $ 32,306.62 (568.14) 29,509.46

352,473.79 $ 29,794.60 13,835.81 27,396.91

498.23
9,846.03 2,605.81 3,895.23
683.00 1,816.64
9,645.50

2,714.90 8,198.36 4,013.14 274,935.29 19,789.95 59,726.56 11,872.68 16,769.00 .
4,957.96 181,579.02
8,717.88 43,580.63 19,815.62 80,236.53 73,736.74
609.46

2,714.90 8,696.59 3,718.30 245,286.75 19,789.95 59,726.56 11,872.68 16,462.48 2,132.00
182,262.02 10,534.52 43,580.63 19,815.62 80,236.53 78,006.28 196.88

18,255.47
59.74 8,440.23 2,018.37 8,742.41 6,582.15
189.47

61,047.07 8.20
24,744.64 20,635.44 92,361.54
875.00
100,849.58 1,048.06
14,503.00 (6,485.15) 1,527.19 72,675.58

39,698.48 17,219.42 11,558.19 20,041.66 92,361.54
437.52
63,204.09
16,238.42 97.00
1,527.19 72,266.19

154.88

45.00

17,286.36 15,047.16 16,703.94
829.11 3,850.68 10,200.24

(17,286.36) (11,391.99) (16,113.82)
279.45 336.66
29,490.08 19,500.00
6,000.00

1,108.56 329.29
6,380.42 19,081.06
4,552.31 5,944.50

273.35 2,666.73
724.59
925.00 176.68

9,000.00 2,000.00
(63.09)

9,000.00 2,000.00

100.00 290.07
2.475.62

8,100.00 5,500.00

8,100.00 263.93
1.658.45

TOTAL EDUCATIONAL AND GENERAL

$ 165.864.01 $ 1,638,900.65 $ 1,601.602.02

$ 2,112.55

2,512.02 1,216.49

5,886.88

294.84 23,761.66

10,152.55 473.81
8,853.19

372.58 21,348.59
4,882.84

5,375.96 40.00
1,044.25 13,186.45
593.78
437.48 59.74
41,202.88 3,066.43 7,006.99

409.39 189.47
199.88

2,272.30

3,655.17 590.12
3,858.05 3,819.82 8,136.72 14,947.69
55.50
273.35 2,666.73
724.59
925.00 113.59

36.875.74 $

100.00 26.14
5,500.00 817.17
166,286.90

353

ALBANY STATE COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

STUDENT AID Basic Opportunity Grant Program Law Enforcement Education Program Nursing Scholarship Supplemental Education Opportunity Grant Trebor Foundation, Inc.
TOTAL STUDENT AID
TOTAL RESTRICTED FUNDS

Fund Balance July 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

$

$ 1,120,933.54 $ 1,090,549.12 $

(135.36)

(135.36)

4,340.41

4,340.41

524.02 1,798.39

139,373.00 17.500.00

123,979.95 6.661.97

$

2.322.41 1,282,011.59 $ 1,225,396.09 $

$ 168,186.42 $ 2,920,912.24 $ 2,826,998.11 $

$ 30,384.42

3,647.58

12,269.49 12,636.42

3,647.58 $ 55.290.33

40,523.32 $ 221,577.23

STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS: Federal Capital Contribution Institutional Capital Contribution Interest Income Unmatched Funds TOTAL ADDITIONS
DEDUCTIONS: Cancellations Collection Costs Administrative Costs TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976
SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

Loan Funds

Total

1 _ 546.526.94 $ 546,526.94

$ 56,314.00 $ 6,256.78 4,255.72 615.00
i _ 67.441.50 $

56,314.00 6,256.78 4,255.72 615.00
67,441.50

$

8,031.92 $

4,961.48

1.239.78

i _ 14.233.18 $

$ 599,735.26 $

8,031.92 4,961.48 1,239.78 14,233.18
599,735.26

LOAN FUNDS National Direct/Defense Student Loan Nursing Student Loan Annie L. Sheffield Emergency Fund
TOTAL TRUST FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Fund Balance June 30, 1976

$ 513,370.46 $ 32,173.51 982.97
$ 546,526.94 $

50,135.27 $ 17,293.24
12.99
67,441.50 $

14,233.18 $

549,272.55 49,466.75 995.96

14,233.18 $ 599,735.26

CURRENT FUNDS General Restricted Auxiliary Enterprises TOTAL CURRENT FUNDS
AGENCY FUNDS
LOAN FUNDS
PLANT FUNDS
TOTALS

ALBANY STATE COLLEGE
SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

Cash Balance July 1, 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$ 299,850.20 (275,900.26) (240.840.22)
$ (216.890.28)
$ 22.051.00
$ 22.577.63
$ 66.722.22
$ (105,539.43)

$ 8,849,876.38 3,154,748.22 1.541.051.64
$13,545,676.24
$ 2.016.541.30
$ 173,110.73
$ 68,992.48
$15,804,320.75

$ 8,863,844.57 2,913,498.57 1,589.729.09
$13,367,072.23
$ 2,004.881.06
$ 166,586.78
$ 54.901.06
$15,593,441.13

$ 285,882.01 (34,650.61)
(289.517.67) $ (38.286.27)
$ 33.711.24
$ 29,101.58
? 80.813.64
$ 105,340.19

FIRST STATE BANK AND TRUST COMPANY OF ALBANY Educational and General Account Demand Deposits Agency Fund Account
CITIZENS AND SOUTHERN BANK OF ALBANY Auxiliary Enterprises Account Demand Deposits
FIRST NATIONAL BANK OF ALBANY Loan Fund Account Demand Deposits
SECURITY BANK AND TRUST COMPANY OF ALBANY Agency Fund Account Demand Deposits
TOTAL BANK BALANCES
CASH ON HAND Petty Cash Educational and General Account Auxiliary Enterprises Account Returned Checks Educational and General Account Auxiliary Enterprises Account Agency Fund Account Loan Funds Account
TOTAL CASH ON HAND
TOTAL CASH BALANCES

BANK BALANCES June 30, 1976

$ 329,457.54 10.00

(289,844.67)

28,834.22

33.086.44

$ 101,543.53

$

2,525.00

_______ 220.00

$

62.50

107.00

614.80

_______ 267.36

2,745.00
1,051.66 $ 105,340.19

355

ALBANY STATE COLLEGE

I

STATEMENT OF UNEXPENDED PLANT FUNDS

For the Year Ended June 30, 1976

>

BALANCE, JULY 1, 1975
ADDITIONS: State Appropriations Plant Fund Student Loans Refund Prior Year Surplus - Board of Regents Transfer From Auxiliary Enterprises Salvage Sales TOTAL ADDITIONS
BALANCE, JULY 1, 1976, PLUS ADDITIONS
DEDUCTIONS: Land - Acquisitions Equipment Simmons Hall Dining Hall Improvements Other Than Buildings Simmons Building - Landscaping Supplies and Materials TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$

3,283.85

$ 51,000.00 297.25
(3,283.85) 16,732.38
1,132.35

1 65,878.13

$ 69,161.98

$ 35,408.33

$ 12,834.31

1

16.732.38

29,566.69

$

1,242.18

207.18

1.449.36

66.424.38

$

2,737.60



SCHEDULE OF OPERATIONS OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Additions

Deductions

UNRESTRICTED:

LAND

Acquisitions

$

BUILDINGS

Caroline Hall

Reroofing

$

IMPROVEMENTS OTHER THAN BUILDINGS

Simmons Building-Landscaping $

Supplies and Materials

TOTAL IMPROVEMENTS OTHER

THAN BUILDINGS

$

EQUIPMENT

Simmons Hall

$

Dining Hall

TOTAL EQUIPMENT

$

MISCELLANEOUS

Student Loan-Sand Hill

$

Interest Income

Salvage Sales

TOTAL MISCELLANEOUS

$

TOTAL UNRESTRICTED PLANT FUNDS

$

$ 36,000.00 $ 35.408.33

3,283.85 $ (3,283.85) $

$

$

1,242.18

207.18

$

$

1.449.36

$ 15,000.00 $ 12,834.31

16,732.38

16.732.38

$ 31,732.38 $ 29,566.69

$
$ 3,283.85 $

216.68 $ 80.57
1,132.35 1.429.60 $
65,878.13 $

66,424.38

Transfers

Fund Balance June 30, 1976

$

2,145.93

$

2.737.60

$

$

$

1,242.18

$

207.18

$

1.449.36

$

$ (2,165.69) $ $ (2,165.69) $

$

(216.68) $

(80.57)

(1,132.35)

$ (1.429.60) $

$

$

2,737.60

356

ALBANY STATE COLLEGE
SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Educational and General Funds Expended from Unexpended Plant Funds Expended from Georgia Education Authority (University) TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Adjustment per State Audit
INVESTMENT IN PLANT, JUNE 30, 1976 LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$12,,735, 76

$ 177,131.98 66,424.38
519,843.50

763.,399.,86

$13,

,62

0om0 0O0N

IOO

00 00

12,,690, $13,,485, ,62
6.,126,,968,,00 $ 1,.358,,850,.62

0o0

SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year Acquired

Investment July 1, 1975____ Additions______ Deductions

Investment Transfers_____ June 30, 1976

LAND

$ 433,769.65 $ 35.408.33 $______________ $______________ $ 469,177.98

BUILDINGS

Andrews Hall (T-7)

1969

$ 974,676.98 $

$

$

$ 974,676.98

Blaylock Hall (R-26)

1969

835,547.63

835.547.63

Caroline Hall

1916

360,784.14

360,784.14

Davis Hall

1938

44,585.17

44,585.17

W. H. Dennis Student Center (0-36)
Faculty Housing No. 1

1966 1963

464,419.50 67,965.44

464.419.50 67,965.44

Faculty Housing No. 2 (V-19) 1967 Field House

81,965.80 59,999.98

81,965.80 59,999.98

Gibson Hall (0-35)

1966

724,353.07

724,353.07

Hazard Education Center

1959

Hazard, Margaret R., Library 1959

133,042.44 241,586.59

133,042.44 241.586.59

Hazard, Margaret R., Library

Addition (R-25)

1969

381,837.63

381.837.63

Hazard Training School Addition

1956

111,844.66

111,844.66

HHIA Dormitories-Georgia Education Authority (U)

1962

405,762.39

405,762.39

Holley Fine Arts Center-Georgia

Education Authority (U)

1964

409,291.50

409.291.50

Jeffreys Science Bldg.-Georgia

Education Authority (U)

1954

309,689.12

309,689.12

Jeffreys Science Bldg. Annex (U-41)
Maintenance Storage (NYA) Malone Infirmary (V-18)

1967 1938 1967

583,995.56 1,200.00
145,889.72

583,995.56
1 ,200.00
145,889.72

McIntosh Hall-Georgia

Education Authority (U)

1951

218,482.68

218,482.68

Nursing Building (Old Student

Center)

1934

71,515.10

71.515.10

Orene Hall Business Building

(Old Dining Hall) Peace Hall

1931 1927

173,091.59 83,741.11

173.091.59 83.741.11

Physical Education Building

(J-21) President's Home Garage President's Home

1964 1968 1930

596,474.29 315.00
26,625.65

596,474.29 315.00
26,625.65

Physical Plant Building R.O.T.C. Building

1976 1974

106,936.98 404.58

323,655.81

430,592.79 404.58

Sanford Hall-Georgia Educa

tion Authority (U)

1954

230,769.48

230,769.48

357

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

ALBANY STATE COLLEGE

Year

Investment

Investment

Acquired____July 1, 1975____ Additions______ Deductions_____ Transfers_____ June 30, 1976

BUILDINGS (Cont.) Shops and Warehouses Simmons Building L. P. Wiley Hall (M-3) TOTAL BUILDINGS
IMPROVEMENTS OTHER THAN BUILDINGS

1938 1976 1963

$ 17,746.39 $ 1,052,911.59 548,269.96
JL 9,465,721.72

$ 122,548.93
446,204.74 $

$

$ 17,746.39

1,175,460.52

548.269.96

$

__ 9,911,926.46

$ 336,224.80 $

1.449.36 $ 12.690.00 $______________ $ 324.984.16

LIBRARY COLLECTIONS General Acquisitions

$ 600.060.35 $ 91,395.11 $______________ ______________ $ 691,459.46

EQUIPMENT Administrative Departments Automotive Equipment Bookstore Caroline Hall Dining Hall and Dennis Student Center (0-36) Dormitories Faculty Housing Gibson Hall (0-35) Hazard, Margaret R., Library Holley Fine Arts Center-Georgia Education Authority (U) Instructional Departments Jeffreys Science Bldg.-Georgia Education Authority (U) Laundry Malone Infirmary McIntosh Hall-Georgia Educa tion Authority (U) Nursing Building (Old Student Center) Orene Hall-Business Building Physical Education Building Annex (5-21) Plysical Plant Post Office Sanford Hall-Georgia Educa tion Authority (U) Simmons Hall-Georgia Educa tion Authority (U) Wiley Hall (M-3) TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

$ 213,573.07 $ 68,164.44 80.00
502.98

27,421.17 $ 2,578.43

77,227.23 140,775.21
1,776.15 20,781.31 139,428.50

16,732.38 6,358.65

18,099.47 899,536.21

48,672.27

18,466.68 180.57
15,699.95

21,013.66

6,078.17 38,243.74

1,772.09 175,754.37
846.88

702.35

25,212.12

16.119.44 $ 1.899.332.24 $
$12,735,108.76 $

86,473.07 188,938.32 $ 763,399.86 $

$
$ 12,690.00 $

$ 240,994.24 70,742.87 80.00 502.98
93,959.61 140,775.21
1,776.15 20,781.31 145,787.15
18,099.47 948,208.48
18,466.68 180.57
15,699.95
21,013.66
6,078.17 38,243.74
1,772.09 176,456.72
846.88
25,212.12
86,473.07 16,119.44 $ 2,088.270.56
$13,485,818.62

358

ALBANY STATE COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT Accounts Receivable - C.A.B. ASC - GSU Graduate Program ASC - VSC Graduate Program ASC Emergency Fund ASC Foundation ASC Gospel Choir ASC Year Book Career Outreach Carry-All Revolving Fund Cooperative Education Collection Cost - Rash Curtis Combined Insurance Chest Fund Faculty and Staff Driver Education Due From Auxiliary Enterprises Due From Resident Instruction Due To Auxiliary Enterprises Due To Resident Instruction Film Donor Project Honor Cord - Revolving Fund Key Deposit Mathematics Projects Music Educators National Conference National Direct Student Loan - Matching Payment of Fees Project Haste Recreation Room - Revolving Fund Sales Tax Student Insurance Student Teaching Fees W. J. Fund TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS Agnes B. Hunt Trust Fund Armour Dial Scholarship Bibb Foundation Doris Thomas Granberry - Reese Award Hopewell Baptist Church Lane College McCormack Scholarship Model Cities Navy Relief Society Pennsylvania Higher Education Regents Scholarship Scott B. Appleby Scholarship State Teachers Scholarship Fund Ty Cobb Educational Fund W. B. Haley Foundation TOTAL DESIGNATED SCHOLARSHIPS

Fund Balance July 1, 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$

134.57

40,563.70

2,295.00

178.94

50.00

243.76 (750.02) 372.05 255.20
(82.06) 1,488.53
47.45

182.78
305.00 48.66 7.50
408.52
28.00 43.72
(517.45) 131.06
$ 45.434.91

$ 117,636.00 11,200.00 312.93 9,037.80 2,313.12 7.80 525.00 9,268.80 878.00
82.06 (1,488.53)
231.20 190.00 1,577,241.18
84.03 667.88 (182.78)
66.00 1,148.50
63.00
9,690.32 81,547.34
2,104.52 6,257.53
517.45 (131.06) 1,603.21 $ 1.830.871.30

$ 116,020.70 11,738.00 491.87 9,087.80 313.12 7.80 458.60 8,518.78 301.33
27.50 190.00 1,577,241.18
84.03 667.88
1,173.50 87.01 7.50
6,336.78 81,547.34
28.00 1,764.75 6,257.53
1.477.12 $ 1,823,828.12

$

300.00

357.36 1,164.22
340.00 300.00

1,000.00

730.00 620.00

?___

666.00 1,200.00
200.00 6.877.58

$

$

667.00

(343.07)

667.00 14.29

(300.00) 3,270.74
1,800.00 1,250.00
548.00 3,160.00 3,487.00

340.00
3,270.74 753.59
1,800.00 1,250.00 1,278.00 3,780.00 3,487.00

1,600.00

2,800.00

$ 15.139.67

19,440.62

$

134.57

42,179.00

1,757.00

2,000.00
310.16
948.72 255.20

251.15

66.00 280.00
24.65 3,762.06
383.49

126.09 $ 52,478.. 09

$

300.00

1,164.22

246.41

666.00

200.00

$

2.576.63

359

ALBANY STATE COLLEGE

*

SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)



1

AYROLL DEDUCTIONS American Professional Bankers Fidelity Bonds Combined Insurance Credit Union Equitable Life Federal Income Tax F.I.C.A. Franklin Life Insurance Company Group Insurance Hartford Insurance INA Security Laundry Metropolitan Life Insurance Miscellaneous Deductions Occidental Insurance United Way Southwestern Life Insurance State Income Taxes Teachers' Retirement TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July 1, 1975

Receipts

Disbursements

Fund Balance June 30, 1976

1

$

$

950.00

$

950.00

$

tl

59.59

650.00

709.59

7,706.25

7,706.25

m

13,680.90

13,680.90

148,206.64

148,206.64

2,497.75

2,497.75

(62.77)

567,575.12

567,512.35

224,252.26

224,252.26

M

11,151.00

11,151.00

6,838.14

82,091.59

84,283.77

4,645.96

375.00

375.00

2,339.28

2,339.28

M

2,353.00

2,353.00

1,837.55

1,837.55

(80.00)

23,408.70

23,328.70

354.28

354.28

2,771.68

2,771.68



650.00

650.00

102,203.79

102,203.79

1

218.874.63

218,874.63

$

6.754.96

$ 1.413.929.42

$ 1.416.038.42

$

4,645.96

*

$ 22,051.00

$ 3,670,739.96

$ 3,659,079.72

$ 33,711.24

>
)
*

1
I

360

Armstrong State College FINANCIAL REPORT
For the Year Ended June 30,1976

ARMSTRONG STATE COLLEGE Savannah, Georgia

Henry L. Ashmore
President

Mrs. Jule R. Stanfield
Comptroller

361

ARMSTRONG STATE COLLEGE
BALANCE SHEET June 30, 1976

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Notes Receivable Appropriations Receivable Inventories Investments Investment in Plant
TOTAL ASSETS
LIABILITIES AND FND BALANCES Accounts Payable Deferred Revenue Reserves for: Inventories Renewals and Replacements Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

CURRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

1,225.00 $

174,261.14

-

68,534.06

-

200,000.00

34,661.43

-

-

-

$

16,757.82

-

23,575.21

-

-

-
-

375.00 $ 89,698.14
973.73
-
126,036.15
-
-

-

$

46,248.50

-

_

278,595.97 _

-

-
-

$ 478,681.63 .$ : 40,333.03 $ 217,083.02 $ 324,844.47 $

_

$

-

_5,240.00
1
_ _

4,876.00
-

10,116.00 $

$

$

3,800.00 _

_

_

_

1

_

_

10.991.878.93

7,000 107,537.
15,560.

3,800.00 $10,991,878.93 $ 130,098.

$ 222,782.23 $ 219,630.30
34,661.43 -
1,607.67 -

-

$

1,662.63 $

-

$

-

-

_

-
. 40,333.03

126,036.15 81,180.00
8,204.24 -

_ _
_ 324.844.471

_

$

_

1
_
_
10,116.00

$ 478,681.63 $ 40,333.03 $ 217,083.02 $ 324,844.47 $ 10,116.00 $

3,800.00 $

$

_

10,991,878.932

-

_

130.098.

3,800.00 $10,991,878.93 $ 130,098.

'Includes equity of National Direct Student Loan of $212,991.22.
o Includes equity of Georgia Education Authority (University) of $5,625,975.00.

362

*

#

* t

*



**

4%

4 *,





# ft <

a



ARMSTRONG STATE COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

C U R R E N T ; f ;u n d s

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

BALANCE, JULY 1, 1975 Adjustments per State Audit

$

4,227.83 $ 704.75

44,340.12 $ -

8,755.31 $ 297,279.74 $

52.38

860.00

10,116.00 $ -

200.00 $ 9,769,208.50 $

-

_

111_,255.31

ADJUSTED BALANCE, JULY 1, 1975

i_

ADDITIONS:

Excess Revenue over Expenditures

$

Private Gifts

Governmental Grants and Contracts

Income from Investments

Adjustments from:

Accounts Payable 6/30/75

Surplus - (Lapse) or Distribution

Additions to Physical Properties:

Current Funds

Unexpended Plant Funds

GEA (University)

Other

Other Sources

4,932.58 $ 44,340.12 $

122.06 $ -

-

$

58,007.46

679,931.88

-

1,277.71

-

(4,932.58)

-

-

-

-

-

-

-

-

-

215.00

-

8,807.69 $ 298,139.74 $

27,848.07 $ -
-
-

-

$

3,930.32

35,542.00

1,793.81

_ -

-

10,116.00 $

_

$

-

-

847.96

-
-

-

200.00 $ 9,769,208.50 s 111,255.31

_

$

-

-
-

_
(200.00)

_
-

1
-
_
351,127.00 3,968.64
872,142.29 5,647.50 -

$

_ _

_

_

_
I

_ _
-
1.389.286.18

TOTAL ADDITIONS
DEDUCTIONS: Accounts Receivable 6/30/75 Collection Costs Provisions for Reserves: Renewals and Replacements Inventories Loan Cancellations Administrative Expenses Transfers to Other Funds Other Deductions

_L (3.317.81) i_ 737,939.34 $ 27,848.07 $ 41,266.13 $

847.96 $

(200.00) $ 1,232,885.43 s 1,389.286.18

$

338.73 $

-

$

-

$

-

$

_

$

-

-

-

20,721.92

-

-

_

(331.63) -

741,946.43

7,729.60 -

-
7,052.32 838.15
-

-
847.96

-
_ _

-

-

-

6,670.93

-

-

$_

$_

_

_

_

_

_

_

_

_

10,215.00 1,370.442.74

TOTAL DEDUCTIONS

i_

7.10 $ 741.946.43 $ 28,451.52 $ 14,561.40 $

847.96 $

$ 10,215.00 s 1,370,442.74

BALANCE, JUNE 30, 1976

$

1,607.67 $ 40,333.03 $

8,204.24 $__ 324,844.47 $ 10,116.00 $

-

$10,991,878.93 $ 130,098.75

363

ARMSTRONG STATE COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES , 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia Indirect Cost Recoveries Federal Other Sales and Services of Educational Departments Transcripts Library Fines Dental Hygiene Clinic Health Fees Counseling and Testing Other Sources Rents Veterans Administration Reporting Fee Traffic Fines Nurses' Exemption Test Fee Other TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Extension and Public Service Fees Gifts Regional Health Professions
TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts and Gift - Other Programs Federal State Private and Other
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Federal Gifts - Private
TOTAL REVENUE FROM STUDENT AID
C. AUXILIARY ENTERPRISES Stores and Shops Sales - Bookstore Sales - Snack Bar Other Service Units Vending
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

Total

$ 1,344,826.16

$

99,786.60

35,847.85

2,686,700.00

3,169.77 4,484.06

2,787.39 3,280.97 2,785.00 26,553.50
23.00

8,028.18

1,862.00

1.796.00

1.140.00

5.763.79

$ 4.228.834.27

$

$ 1,344,826.16 99,786.60 35,847.85
2,686,700.00
3,169.77 4,484.06
2,787.39 3,280.97 2,785.00 26,553.50
23.00
8,028.18 1,862.00 1.796.00 1.140.00 5.763.79 $ 4.228,834.27

$ 66,575.25

$

410.44

30.000.00

$ 96,985.69

$

$ 66,575.25 410.44
30.000.00 $ 96.985.69

$ i__ $ 4.325.819.96 $ $

$ 263,719.76 59,013.26 24.378.69
$ 347.111.71
$ 347.111.71
$ 356,974.20 31.044.84
$ 388,019.04

$ 263,719.76 59,013.26 24,378.69
$ 347,111.71
$ 4.672.931.67
$ 356,974.20 31.044.84
$ 388.019.04

$ 283,082.48 115,137.86
16.218.12 $ 414.438.46
$ 4,740,258.42

$
$ $ 735,130.75

$ 283,082.48 115,137.86 16.218.12
$ 414.438.46
$ 5,475,389.17

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ARMSTRONG STATE COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT' CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

A. EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Dean of the College

$ 78,088.64 $

Graduate Dean

38,139.61

Special Studies

78,277.32

Biology

170,729.86

Business Administration

256,734.46

Chemistry and Physics

153,549.64

Criminal Justice

77,436.58

Dental Hygiene

72,392.38

Education

174,404.29

Fine Arts

118,719.52

History and Political Science

262,215.20

Languages and Literature

283,249.03

Mathematics and Computer Science

183,944.30

Nursing

213,456.92

Physical Education

159,074.22

Psychology-Sociology

150,371.27

Regional Health Professions

43,212.88

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

$ 2.513.996.12 _ A

$ 64,938.38 $

36,303.31

52,015.19

125,163.28

474.72

139,728.26

252,284.75

129,059.71

73,212.00

71.20

65,044.18

165,632.60

2,093.00

* 92,256.41

258,792.00

9,804.24

286,850.64

177,685.13

24,691.04

219,740.78

2,230.20

145,362.95

57,250.76

193,395.76

32,695.21

148,630.35 $ 2,458,145.35 $

13,150.26 $ 1,836.30 4,873.23
14,834.51 3,859.81
10,862.46 2,280.38 7,419.40 6,098.71 7,663.63 2,886.20 5,782.63 3,639.27
16,009.35 2,437.54
14,226.27 10,517.67
128.377.62 $

256.00 16,641.81
589.90 13,627.47
1,944.20
2,672.98 20,892.48
537.00 420.00 2,619.90 2,397.83 13,503.93
76.103.50

EXTENSION AND PUBLIC SERVICE Continuing Education

$ 107.043.76 $

1,762.50 $ 55,972.63 $ 43,529.72 $

9,303.91

LIBRARY

$ 335.269.23 $ 35,384.73 $ 132,763.22 $ 21,207.44 $ 216.683.30

STUDENT SERVICES Dean of Students Director of Financial Aid Health Services
TOTAL STUDENT SERVICES

$ 76,904.44 $ 29,000.88 6,048.67
1 _ 111,953.99 $

42,372.16 $ 42.372.16 $

100,295.45 $ 26,710.99 5,919.00
132,925.44 $

17,938.48 $ 2,092.14 129.67
20.160.29 ?

1,042.67 197.75
1.240.42

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Buildings Custod ial Grounds Security Major Replacement Projects
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

$ 41,578.75 $ 307,941.39 122,593.36 59,622.82 29,991.75 9,787.00
$ 571,515.07 $

$ 1,898.87

32,894.48 $ 34,319.56 119,444.75 41,910.44 28,059.14

1,751.57 $ 247,899.25
5,047.48 17,580.43
1,932.61 9.787.00

1,898.87 A. 256.628.37 $ 283,998.34 $

6,932.70 25,722.58
131.95
32,787.23

GENERAL ADMINISTRATION President's Office Comptroller's Office Registrar's Office
TOTAL GENERAL ADMINISTRATION

$ 52,578.07 $ 128,635.91 92,191.57
$ 273.405.55 _ L

$ 46,216.00 $ 113,416.23 68,217.11
$ 227.849.34 $

6,362.07 $ 14,618.07 23.974.46 44.954.60 $

601.61 601.61

GENERAL INSTITUTIONAL Faculty and Staff Benefits Campus Services Computer Center Development Office Public Information College Work-Study Neighborhood Center
TOTAL GENERAL INSTITUTIONAL

$ 241,422.40 $ 49,678.28 65,082.83 19,388.65 21,045.83 11,896.19 4,000.00
J__ 412,514.18 $

$
63,328.00 53,735.10 117,063.10 $

241,422.40 $ 19,443.92 24,986.99 44,588.12 17,721.20
348,162.63 $

$ 30,234.36 27,340.81 36,556.53
3,244.63 65,631.29
4.000.00 167.007.62 $

12,755.03 1,572.00 80.00
14.407.03

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

.lib,325,697.90 $ 347.111.71 A. 3,612,446.98 709.235.63 $ 351,127.00

365

ARMSTRONG STATE COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

B. STUDENT AID Scholarships Educational Opportunity Grants Other
TOTAL STUDENT AID
C . AUXILIARY ENTERPRISES STORES AND SHOPS Bookstore Snack Bar OTHER SERVICE UNITS Vending
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION_____ General______ Restricted

____________ OBJECT CLASSIFICATION_______

Operating

Personal

Supplies &

Services______ Expenses

Equipment

$

$ 37,044.84 $

318,573.20

____________________ 32,401.00

$

$ 388,,019,.04 $

37,044.84 $ 318,573.20
32,401.00
$ 388.,019..04 $

$ 266.,674..61 $ 110.,381,.76

$ 26.,609,.76 $ 240.,064..85 $

57.,404..18

52,,977..58

9.,534..02

9.,534..02

i - 386.,590..39 $

$ 84.,013..94 $ 302.,576..45 $

-CO LO

$ 4,712,,288.,29 $ 735.,130. 75

,696.,460. 92 $ 1.,399,,831. 12 $ 351,127.00

SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL

National Institute of Health

$

College Work-Study Program

Nursing Capitation Grant -

Associate 75

Nursing Capitation Grant -

Baccalaureate 75

Nursing Capitation Grant -

Associate 76

Nursing Capitation Grant -

Baccalaureate 76

Title II - Library

Title III - Administration

Title III - Development

Title III - Library

Title III - Special Studies

Title III - Student Services

Title VI - Library

Veterans Assistance Grant A

Veterans Assistance Grant B

Social Security Administration (CWSP)

Social Work Grant

Savannah Police Department (CWSP)

ASC Alumni Endowment Fund, Inc.

Callaway Foundation

Community Services - Title I

Dental Hygiene Grants

Hamerick Memorial Fund

Library - Armstrong Alumni Association

Library - Armstrong College Commission

Library - C & S Bank

Library - Copier

Library - Graduate Student Government

Library - National Jewish Council

Nursing - National Jewish Council

Paderewski - Dyslexia

Rountree - Winn Dixie

9,362.00 $
2,663.49 375.00 69.07 399.65
3,230.81 2,096.35
600.00 940.20 153.90 1,444.17

(9,362.00) $ 54,473.97

$ 52,505.03

9,678.00

9,678.00

3,018.00

3,018.00

6,995.04

6,995.04

4,846.10 3,918.00 23,754.37 39,573.63 19,899.65 47,215.19 28,086.16 3,955.00 4,800.00 14,286.00 1,189.59 61,734.82
40.48 2,150.00 9,804.24 1,762.50
(375.00) 5.00
809.50 4.76
1,573.80

4,846.10 3,918.00 23,754.37 39,573.63 19,899.65 47,215.19 28,086.16 3,955.00 4,800.00 14,286.00 . 1,189.59 57,250.76
40,48 2,093.00 9,804.24 1,762.50
71.20
73.00 536.00 2,730.11 2,949.00 581.64 742.33 153.90

150.00

$ 1,968.94
4,484.06

-57.00
2,592.29
1.07 673.15 505.46 721.15
18.36 197.87
1,444.17 150.00

366


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ARMSTRONG STATE COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL (Cont.)

SGA - Physical Education

$

SGA - Security and Clean Up

Staff Development Program

Student Affairs - Student Activities

Wormsloe Foundation

TOTAL EDUCATIONAL AND GENERAL

$

STUDENT AID

B.E.O.G.

$

S.E.O.G. - Initial Grant

S.E.O.G. - Renewal Grant

Federal Nursing Scholar.-Assoc . Degree

Federal Nursing Scholar.-B.S. Degree

Law Enforcement Internship

LEEP Grant

Trosdal Fund

American Business Women Rebel Scholar.

Armstrong Alumni Music Scholarship

Band Scholarship

Carter Memorial Insurance Scholarship Lila Comer Account

Davies Account Scholarship

Margaret Doty Nursing Scholarship

Drama Scholarship

Forty & Eight Scholarship

E. M. Gordon Trust Scholarship

Great Dane Scholarship

Hamerick Memorial Fund

Nelson Haslam Scholarship

Hodge Foundation Scholarship

Addie M. Jackson Scholarship

Jaycees Scholarship

JFD Band Scholarship

JFD Music Scholarship

Herb Jone Scholarship

Kiwanis Scholarship

Lucas Scholarship

Mathematics & Computer Science Scholar.

Paderewski Scholarship

Rosenzweig Scholarship

Rotary Education Scholarship

Scholarship Trust

Norton Simon, Inc. Foundation

Women's Auxiliary of Georgia Medical Society

Remley Scholarship

TOTAL STUDENT AID

$

TOTAL RESTRICTED FUNDS

$

$
492.44 400.00 1.755.72
23.982.80

2,500.00 $ 1,898.87
13.65
2.271.85
340.671.17 $

2,230.20 $ 1,898.87
474.72 347.111.71 $

$
988.48 769.30 400.00 200.00 6,038.38 168.00 3,441.90 800.00 10.00 25.00
456.00 1,406.15
201.00 3,400.00
34.67

306,484.00 $ 7,570.50 4,881.38 5,350.00 650.00 2,600.00
34,294.00 (849.40) 600.00 750.00 180.83
250.00
812.00 135.00 1,425.00 2,068.00 375.00
6,400.00
2,793.50 591.00 909.00 600.00
2,814.00 900.00
200.00 3,600.00 9,644.00
500.00

306,484.00 $ 7,350.00 4,739.20 5,350.00 650.00 2,600.00
29,801.00
600.00 750.00
250.00
200.00 303.00
2,868.00 305.00
2,400.00
2,792.00 591.00 908.84 600.00
2,814.00 900.00
401.00 3,400.00 8,804.00

1,800.00 218.44

600.00 140.36

1,800.00 358.00

20.357.32 $ 44,340.12 $

397.268.17 -. 388.019.04 $ 737,939.34 $ 735,130.75 $

$ 6.453.00 $

269.80
506.09 400.00 3.552.85
11.089.26

$ 220.50 142.18

4,493.00 139.08
769.30 180.83 400.00
200.00 6,038.38
612.00
4,866.90
70.00 10.00 4,000.00 25.00
1.50
.16

362.68 $ 6,815.68 $

456.00 1,406.15
3,600.00 874.67 500.00
600.00 .80
29.243.77
40,333.03

367

BALANCE OF PRINCIPAL, JULY 1, 1975 Adjustment per State Audit
ADJUSTED BALANCE, JULY 1, 1975
ADDITIONS: Gifts Dividends Interest Earned NDSL - Federal Contribution NDSL - Institutional Matching FNL - Federal Contribution FNL - Institutional Matching TOTAL ADDITIONS
DEDUCTIONS: Loan Cancellations Administrative Expense Collection Fee Expense Transfer to Other Funds FNL - Refund to NIH TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

ARMSTRONG STATE COLLEGE
STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

--
Loan Funds
$ 297,279.74 860.00
798.139.74

$

176.00

1,793.81 13*318.00
1,300.00 22,224.00
2.454.32 $ 41.266.13

$

7,052.32

*838.15

1,063.93

5.607.00 $ 14.561.40

$ 324,844.47

Endowment Funds
$ 10,116.00
$ 10.116.00
$ 487.60 360.36

$

847.96

$

847.96

$

847.96

$ 10,116.00

Total
$ 307,395.74 860.00
$ 308.255.74

$

176.00

487.60

2,154.17

13,318.00

1,300.00

22,224.00

2.454.32

$ 42.114.09

$

7,052.32

838.15

1,063.93

847.96

5.607.00

$ 15.409.36

$ 334,960.47

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

LOAN FUNDS National Direct Student Loan Funds Federal Nursing Loan Funds Armstrong General Loan Fund Armstrong Nursing Loan Fund ExChangettes Loan Fund Kiwanis Club Loan Fund Paderewski Loan Fund TOTAL LOAN FUNDS
ENDOWMENT FUNDS Remley Trust Fund Lucy B. Trosdal Memorial Fund TOTAL ENDOWMENT FUNDS
TOTAL TRUST FUNDS

Fund Balance July 1, 1975

$ 201,835.31 73,473.49 6,887.12 1.116.92 2.095.92 1,870.98 10.000.00
S 297.279.74

$

1,600.00

8.516.00

10.116.00

$ 307,395.74

Additions

$ 16,139.49 24,851.36 755.82 29.00 10.09 340.37
$ 42.126.13

$

140.36

707.60

$

847.96

$ 42,974.09

Deductions

$

4,983.58

9,577.82

$ 14.561.40

$

140.36

707.60

$

847.96

$ 15,409.36

Fund Balance June 30, 1976

$ 212,991.22 88,747.03 7,642.94 1,145.92 2,106.01 2,211.35 10.000.00
$ 324.844.47

$

1,600.00

8.516.00

$ 10.116.00

$ 334,960.47

368

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ARMSTRONG STATE COLLEGE
SUMMARY OF TRUST FUND INVESTMENTS For the Year Ended June 30, 1976

No. of Shares
ENDOWMENT FUNDS Common Stock New York State Electric & Gas 212
TOTAL ENDOWMENT FUNDS
TOTAL TRUST FUND INVESTMENTS

Rate

Maturity Date

SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

Book/Par Value

Total

4,876.00

$

4.876.00

$

4.876.00

$ ; 4,876.00

CURRENT FUNDS General Restricted Auxiliary TOTAL CURRENT FUNDS
AGENCY FUNDS
TRUST FUNDS Loan Funds Endowment Funds TOTAL TRUST FUNDS
PLANT FUNDS
TOTALS
THE CITIZENS & SOUTHERN NATIONAL BANK Demand Deposits
SAVANNAH BANK & TRUST COMPANY Time Deposits
TOTAL BANK BALANCES
CASH ON HAND Petty Cash Resident Instruction Funds Auxiliary Enterprises Funds Agency Funds
TOTAL CASH ON HAND
TOTAL CASH BALANCES

Cash Balance July 1, 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$ 219,558.07 32,741.10 69.514.24
i _ 321.813.41
i _ 111.255.31

$ 5,471,852 .50 768,698 .64 437.464 .65
$ 6.678.015 .79
$ 1.428.522,.23

$ 34,496.11

$ 75,530. 18

5.240.00

596..59

$ 39.736.11 -- i. 76.126. 77

_

200.00 _ L

3.969. 00

$ 473,004.83

$ 8,186,633. 79

$ 5,515,924.43 784,681.92 416,905.75
$ 6.717.512.10
$ 1.409.678.79

$ 63,777.79 596.59
$ 64.374.38

$

369.00

$ 8,191,934.27

$ 175,486.14 16,757.82 90.073.14
s 282.317.10
ft 130.098.75

$ 46,248.50 5240.00
1 51.488.50

ft

3.800.00

$ 467,704.35

BANK BALANCES June 30, 1976

438,303.47 20.800.88

459,104.35

$

1,225.00

375.00

______7,000.00

,600.00 $ 467,704.35

* A.

369

ARMSTRONG STATE COLLEGE
STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976
BALANCE, JULY 1, 1975
ADDITIONS: Transfer from Auxiliary Enterprises Private Gifts and Grants Surplus Returned to Regents Office TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Improvements Other Than Buildings Equipment TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$

200.00

$

168.64

3,800.00

________ ( 2 0 0 . 00)

_____ 3.768.64

$

3,968.64

$

3,800.00

_______ 168.64

_____ 3.968.64

5

-0- -

SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED: BUILDINGS Plant Operations
IMPROVEMENTS OTHER THAN BUILDINGS Baseball Field
EQUIPMENT Student Center
TOTAL UNRESTRICTED
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1, 1975

Additions

Dductions

Transfers

Fund Balance June 30, 1976

$

200.00 s

(200.00) $

J ____________ $

$

s

3.800.00 $

3.800. 00 $

$.

$

ft

168.64 $

168. 64 $

$

200.00 ft

3.768.64 $

3.968. 64 $

$

200.00 $

3,768.64 $

3,968. 64 $

$ ___ g___
$

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended Juni 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Plant Funds Expended from Educational and General Funds Expended from Georgia Education Authority (University) Gifts - Books at Appraised Value TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Equipment Adjustment - Find Arts Disposal of Motor Vehicle TOTAL DEDUCTIONS
INVESTMENT IN PLANT, JUNE 30, 1976
LESS: Equity of Georgia Education Authority "(University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$ 9,769,208.50

3,968.64 351,127.00 872,142.29
5,647.50

1.232.885.43 $11,002,093.93

215.00 1 0 . 000.00

10.215.00 $10,991,878.93
5.625.975.00 $ 5,365,903.93

370

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ARMSTRONG STATE COLLEGE
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year Acquired

Investment July 1, 1975

Additions

Deductions

Transfers

Investment June 30, 1976

LAND

$ 258,253.82 $______________ ______________ ______________ $ 258.253.82

BUILDINGS

Administration Building

1965

$ 530,219.68 $

$

$

$ 530,219.68

Gamble Hall

1965

308,000.00

308,000.00

Jenkins Hall

1965

219,704.50

219,704.50

Lane Memorial Library

1965

293,000.00

293,000.00

Memorial Student Center

1965

177,772.92

177,772.92

Science Hall

1965

417,903.60

417,903.60

Health & Physical Education

Building Addition to Phys. Education

1965

424,000.00

424,000.00

Building Maintenance Buildings Classroom & Science Building

1965 1964

9,344.27 108,280.59

9,344.27 108,280.59

GEA (U) Student Services - GEA (U) Fine Arts Building (T-15) Library Addition (Z-22)
TOTAL BUILDINGS

1969 1969 1975 1975

1,147,722.00 701,585.69
2,225,013.33 31.744.82
i. 6,594,291.40

55,721.38 781,202.17
836,923.55 .$

1,147,722.00

701,585.69

2 ,280,734.71

812.946.99

$

$ 7,431,214.95

IMPROVEMENTS OTHER THAN BUILDINGS Tennis Courts Water Distribution Garding, Grassing Etc. Sanitary Sewerage Collection Paving Storm Sewer & Drainage Utility Study Fee (Architect) Consultation Fee (Architect) Easement and Right of Way Resident Engineer Electrical Distribution Grassing Sprinkler System Shrubbery Survey - Downtown Campus Landscaping Athletic Development Water Meters Signs Expenses - Moving to New Campus Appraisal - Downtown Campus Appraisal - Windsor Forest Lot Security - Downtown Campus Advertising - Sales of Downtown Property Fountain (Engineer's Fee) Compressor Baseball Field TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
LIBRARY COLLECTIONS
General Acquisitions Donations
TOTAL LIBRARY COLLECTIONS

$ 40,348.12 $

$

$

$ 40,348.12

2,285.00

2,285.00

294,346.72

294,346.72

1,935.00

1,935.00

7,115.00

7,115.00

2,815.00

2,815.00

459.61

459.61

677.19

677.19

920.03

920.03

1,723.25

1,723.25

66,435.20

66,435.20

4,518.81

4,518.81

2,312.06

2,312.06

1,432.80

1*432.80

400.00

400.00

92,483.13

92,483.13

95,499.40

95,499.40

4,029.43

4,029.43

973.47

973.47

1,653.69

1,653.69

3,500.00

3,500.00

150.00

150.00

5,340.41

5,340.41

3,803.20 300.00
2,000.00

3,800.00

3,803.20 300.00
2,000.00 3.800.00

$ 637,456.52 $

3,800.00 1

$

$ 641.256.52

$ 1,085,896.00 $ 175,329.62 $

$

$ 1,261,225.62

_____________________ 5,647.50

______________________________ 5,647.50

$ 1,085,896.00 $ 180,977.12 $______________ ______________ $ 1,266,873.12

371

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

ARMSTRONG STATE COLLEGE

Year Acquired

Investment July 1, 1975

Additions

Deductions

Transfers

EQUIPMENT Instruction - GEA (U) Library Addition Fine Arts Building Victor Hall Solms Hall Student Services Administration Building Gamble Hall Jenkins Hall Lane Library Memorial Student Center Science Hall Health & Physical Education Maintenance Solms Hall Victor Hall Student Services Addition Fine Arts Building TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

$

$

67,661.67

16,543.23

108,734.00

24,116.92

73,663.31

75,604.02

56,097.50

240,102.42

34,841 21

184,748.08

15,142.18

69,708.07

90,029.79

93,585.82

42,732.54

A. 1..193,310.76 $

5,584.36 $ 29,634.38
3,494.03 2,954.10
256.00 41,353.68
32,016.74 13,503.93 32,787.23 16,025.30
3,209.98 168.64
30.196.39 211,184.76 $

$ 9.,769,208.50 $ 1,232,885.43 $

$
10,000.00 215.00
10,215.00 $ 10,215.00 $

Investment June 30, 1976

$

5,584.36

97,296.05

16,543.23

108,734.00

24,116.92

77,157.34

78,558.12

56,353.50

281,456.10

34,841.21

216,764.82

28,646.11

92,495.30

106,055.09

96,795.80

42,901.18

29,981.39

$ 1,394,280.52

$10,991,878.93

SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT AAUW-NDSL Matching All Sports Day Camp Appleby Trust Armstrong Research Institute Armstrong State College Matching Funds Arthritis Foundation CATES CHAOS Insurance-AFL-CIO Film Coin Xerox-Student Center College Board-CLEP College Board Comer, Lilia Account Conference-Early Childhood Dental Deposits Flu Shots GSFLT Georgia Consortium on International Education Garden Club Council Honey Foundation #1 Solms Hall - Insurance Joint Fund Drive - (1975-1976) Joint Fund Drive - Bicentennial Joint Fund Drive - Unassigned Joint Fund Drive - Stipends Joint Fund Drive - Union Camp Lady Jane Shop Matthew F . Maury Fund M. P. Hall Trustee Otis Hayward Account Nursing Enrichment NLN Achievement Test Nurses' Psychological Test

Fund Balance July 1, 1975

Fund Balance Receipts _____Disbursements June 30, 1976

250.00 $ 253.50
2,696.23 3,000.00
643.47
148.30 1,857.43 5,376.92
33.50 1,650.00
816.00
3,000.00 1,152.00 5,803.01 6,938.69
704.40
5,000.00 200.00
338.50 1,226.75

250.00 $ 221.25 2,400.00 999.68 5,176.25
4,600.00 2,023.00
150.20 537.40 252.70 3,286.50 256.24
35.67 900.00
36.00 10.00 900.00 1,321.00 5,000.00
10,805.50 1,125.00
13,162.41 2,700.00
250.00 700.00 560.00 520.00 200.00 468.75 767.00

500.00 $ 173.08 2,400.00 867.90 4,373.72
3,750.00 1,894.38
100.00 408.95
25.00 2,468.00
250.00 69.17
1,000.00 13.20
1,716.00 1,321.00 8,000.00 1,152.00 16,608.51 7,759.29 10,555.65 2,700.00 5,000.00
216.00 700.00 560.00 520.00
646.75 646.25

301.67
131.78 3,498.76 3,000.00
850.00 772.09
50.20 128.45 376.00 2,675.93 5,383.16
1,550.00 22.80 10.00
304.40 3,311.16
234.00
200.00 160.50 1,347.50

372

ARMSTRONG STATE COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

FUNDS HELD ON DEPOSIT (Cont.) Student Education Association - Lane Swim Meet Skipper Club Wachovia Federal Nursing Service Wachovia NDSL Service Wachovia Suspense Federal Nursing Wachovia Suspense NDSL Noble Insurance Account ASC Community Support Campaign ASC Tennis Tournament Adler Matching Collections on Machine Contract Community Services Activity Fees Community Services Seminars Fine Arts Concert Exhibition Series Georgia Higher Education Assistance Assoc. Honey Bam Insurance Claim on Pinto Identification Cards International Cheerleadjug Foundation Gregory Brown Account Public Service Institute Organized Crime Seminar Spring Lecture Trosdal Singleton, Charles Memorial - Bowling Smith, Judy E. Account Trans. Sales Corp. Smoak Women's Intercollegiate Athletic Program Whitley, Gina Account Seale, Lea Insurance Account TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS ABWHSC Carolyn West American Business Women Azalea Scholarship Bankers Trust Account - Eleanor Allen Business & Professional Women's Scholarship Chick-Fil-A Scholarship Chaffey Union HS Dist. College Entrance Scholarship Cooper Scholarship Corps of Engineers Cynthia Jones Account Delta Sigma Theta Sorority Anonymous Donor Scholarship Effingham County PTA Hardeeville PTA Harry Carter Memorial Scholarship Hi-Fi Scholarship - D. Stewart Hillcox - Georgia Fed. Women's Clubs John Wesley Dobbs Masonic Ladies Auxiliary VFW Post 8760 LEEP Loan McGregor, Smith Foundation Miss Georgia Pageant Scholarship Memorial Medical CTR Auxiliary Mt. Zion Baptist Scholarship National Association of Social Workers PEO Sisterhood Regents Scholarships Regents Scholarships - Other Income

Fund Balance July 1, 1975

$

1,190.39

242.32

437.06 500.56

65.42 648.60

$ 44.173.05 $
25.00 167.0
25.00 400.00

Receipts

$ 1,281.28 75.00 501.00 2,400.00 1,992.85
13,473.29
13,795.00 865.48 100.00 8.25
1,071.30 3,140.03
291.00 650.00 1,307.19 200.00 7,621.87 134.00 368.00 1,437.90 230.42 2,250.00 242.01 1,457.37
63.50 150.00 1,185.00 541.80 $ 116.448.09

$

250.00

300.00

491.20

130.00

1,300.00

100.00

996.00

22,428.00

100.00

400.00

400.00

500.00

300.00

700.00 200.00 800.00 250.00 500.00 1,706.00 5,000.00 261.92 1,742.50

608.00 300.00 5,960.00 600.00

Disbursements

$ 668.38
763.86 2,405.79 1,992.85 13,538.71
362.22
518.71

1,071.30 2,995.54
650.00 1,307.19
200.00 4,885.89
134.00 368.00 1,437.90 230.42 2,250.00 240.00 957.37
63.50
1,185.00 437.22
$ 115.058.70

$

250.00

300.00

491.20

130.00

1,300.00

100.00

996.00

22,428.00

100.00

302.00

400.00

469.00

150.00

414.00 200.00

250.00 500.00 1,706.00 2,900.00 261.92 1,721.50

608.00 300.00 5,960.00 400.00

Fund Balance June 30, 1976

$

1,190.39

855.22

75.00

174.20

494.77

286.38 13,795.00
346.77 100.00
8.25
144.49 291.00

2,735.98

2.01 500.00 150.00 104.58 $ 45.562.44
$

98.00 31.00 150.00 25.00 286.00 800.00 167.00
2,100.00 21.00 25.00
600.00

373

ARMSTRONG STATE COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

Fund Balance July 1, 1975

DESIGNATED SCHOLARSHIPS (Cont.)

Optimist Club - Sammy Clark

$

Savannah Women's Club

Seabee Memorial Scholarship

St. Johns Church Women's Auxiliary Scholarship

Tattnall Missionary Baptist Scholarship

Ty Cobb Scholarship

Union Camp - Cynthia M. Pierson

Union Camp - David E. Taylor

Armstrong Educators Fund - Ike Williams

Willits Foundation Scholarship

Winn Dixie Scholarship

Baseball Scholarships

S. C. Student Loan Corporation

Haslam, Nelson Memorial

TOTAL DESIGNATED SCHOLARSHIPS

$

50.00 667.00

STUDENT ACTIVITIES Student Activities Athletic Programs TOTAL STUDENT ACTIVITIES PROGRAMS

$ 46,489.07 8.767.54
? 55.256.61

PAYROLL DEDUCTIONS F.I.C.A. Federal Withholding Tax State Withholding Tax Retirement Group Insurance Tax Sheltered Annuity United Community Service United States Savings Bonds Cap & Gown Rental Garnishment TOTAL PAYROLL DEDUCTIONS

$
8,463.08 2,686.82
2.50 6.25
? 11,158.65

TOTAL AGENCY FUNDS

$ 111,255.31

Receipts

Disbursements

Fund Balance June 30, 1976

$

300.00

135.00

500.00

250.00

50.00

450.00

600.00

800.00

250.00

500.00

500.00

520.00

1;,255.78

$ 52,.434.40

$

300.00

135.00

500.00

250.00

50.00

450.00

600.00

800.00

250.00

500.00

500.00

297.00

1 ,255.78

$ 48..525.40

$

223.00

50.00

$

4,576.00

$ 119.,030.55 103.,721.77
$ 222.,752.32

$ 108.,2.73.19 106,,043.09
$ 214,,316.28

$ 57,246.43 6.446.22
$ 63,692.65

$ 174,904.18 465,650.55 83,901.76 182,144.79 63,121.45 24,952.35 861.50 1,243.75 715.04 156.00
$ 997.651.37
$ 1,389,286.18

$ 174,977.33 465,650.55 83,901.76 182,144.79 58,845.42 24,047.35 864.00 1,243.75 711.41 156.00
$ 992,542.36
$ 1,370,442.74

$

(73.15)

12,739.11 3,591.82
6.25 3.63
S 16.267.66
$ 130,098.75

374

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Augusta College FINANCIAL REPORT
For the Year Ended June 30,1976

AUGUSTA COLLEGE Augusta, Georgia
George A . Christenberry
Pre,iden'

B. B. Thompson
Comptroller

375

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Notes Receivable Inventories Investments
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserves for: Inventories Renewals and Replacements Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

AUGUSTA COLLEGE
BALANCE SHEET June 30, 1976

CURRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

-

$

416,029.25

-

$

43,329.48

450.00 $ 21,791.56

-

$

9,958.82

-

140,000.00

-

-

1,147.00

7,969.62

10,522.97

3,955.25

-

-

-

345,652.94

25,083.13

-

117,564.21

-

_-

-

-

-

-

-

$ 442,259.38 $ 191,299.10 $ 150,328.74 $ 359,567.01 $

-

$

710.48

5,000.00

" 78,611.00

-

84,321.48 $

$

$

5,058.21

-

-

"

-

i

-

1

-

jjj

-

g

-

13.689.197.20

" 119,029.37
50,197.90 "
" -

5,058.21 $13,689,197.20 $ 169,227.27

$ 143,751.96 $

$

4,748.30 $

$

261,633.00

-

-

"

35,931.00

-

"

117,600.00

-

81,500.00

943.42
-
-

-
191.299.10

(53,519.56) -

359.567.011

$ "
!
84,321.48

$ 442,259.38 $ 191,299.10 $ 150,328.74 $ 359,567.01 $ 84,321.48 $

2,100.00 , $

-

*

$ fi
"

2

2,958.21

-

^

13,689,197.20

-

"
" 169.227.27

5,058.21 $13,689,197.20 $ 169,227.27

^Includes equity of National Direct Student Loan of $333,248.15. 2lncludes Restricted Fund Balance of $2,885.79. ^Includes equity of Georgia Education Authority (University) of $3,618,899.00.

376

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AUGUSTA COLLEGE
STATEMENT IN CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975
ADDITIONS: Excess Revenue over Expenditures Governmental Grants and Contracts Private Grants and Contracts Adjustments from: Writeoff Outstanding Checks Accounts Payable 6/30/75 Surplus-(Lapse) or Distribution Additions to Physical Properties: Current Funds Unexpended Plant Funds GEA (University) Other Other Sources
TOTAL ADDITIONS
DEDUCTIONS: Provision for Reserves: Inventories Renewals and Replacements Loan Cancellations Transfer to Other Funds Other Deductions
TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

CUR Resident Instruction
Funds

RENT Funds

FU N D S Auxiliary
Funds

$ Q . 589.59) S 187.808.11 $ C32.480.17) $

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

281.429.30 S 77.240.46 S

3.617.69 $12.156.546.32 $

AGENCY FUNDS
131.693.26

115.66 $

464,673.18 41,249.11

146.40 681.36 1,589.59

2.533.0! g 505.922.29 S

15,551.92 $ . -

$

74,973.00

108.69 15.660.61 S

72.42 (731.90)

9,786.46

7.832.52

178,216.23 (72.42)
1,250,507.07 104,000.00

1.806.673.49

84,759.46 i____ 7,832.52 _$______(659.48) $ 1,532,650^88 $ 1,806,673^49

$
502,431.30 _

12,500.00 $ 24,200.00
_

3,181.07 3.440.68

751.50 -

1../by. u y .fo

___

50? 431.30 $ 36.700.00 $

6.621.75 $

751.50 ! _

$

-

1 $_L.769.139.48

$

943.42 $ 191,299.10 $ (53,519.56) $ 359,567.01 $ 84,321.48 $

2,958.21 $13,689,197.20 $ 169,227.27

AUGUSTA COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For The Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia Gifts and Grants Private Indirect Cost Recoveries Federal Sales and Services of Educational Departments Transcripts Library Fines Other Other Sources Rents Cash Over or Short Scrap Sales IBM Cards Telephone Commission Veterans Administration Reporting Fees Commissions Art Print Sales Telephone Refunds Insurance Claims Postage Refunds Overtime Reimbursement Insurance Refunds Gasoline Refunds Library Xerox Collections Library Lost Book Collections Other TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Extension and Public Service Fees
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, and Gifts - Other Programs Federal Private
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Federal Gifts - Private
TOTAL REVENUE FOR STUDENT AID
C. AUXILIARY ENTERPRISES STORES AND SHOPS Sales - Bookstore Sales - Snack Bar TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Vending Parking
TOTAL OTHER SERVICE UNITS
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS' REVENUES

General

Restricted

Revenue________Revenue______

____ Total

$ 1,629,196.23 200,541.70 57,722.50
2,811,740.00
1,248.00
7,902.80
3,884.35 2,571.95 50,893.86
19,307.81 .57
59.90 174.38 2,288.00
89.21 4,798.08 2,742.02 4,536.88 3,627.78 3,334.41 2,147.60 4,624.15
268.65 25.670.59 $ 4.839.371.42
$ 53.952.55

$
$
_______

$ 1,629,196.23 200,541.70 57,722.50
2,811,740.00
1,248.00
7,902.80
3,884.35 2,571.95 50,893.86
19,307.81 .57
59.90 174.38 2,288.00
89.21 4,798.08 2,742.02 4,536.88 3,627.78 3,334.41 2,147.60 4,624.15
268.65 25.670.59 4,839.371.42
$ 53.952.55

$ 1. i. 4,893.323.97
$
i_

$ 173,889.56 40,411.54
$ 214.301.10
$ 214.301.10
$ 282,131.90 751.50
$ 282.883.40

$ 173,889.56 40.411.54
$ 214,301.10
$ 5,107.625.07
$ 282,131.90 751.50
$ 282.883.40

$ 379,689.10 88,263.25
i_ 467.952.35
$ 10,555.20 5.253.25
15,808.45
_ 483.760.80
5,377,084.77

$ $
$ $ $ $ 497,184.50

$ 379,689.10 88,263.25
$ 467,952.35
$ 10,555.20 5.253.25
$ 15,808.45
$ 483,760.80
$ 5,874,269.27

378

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AUGUSTA COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT' CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

A. EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Dean of the College

$ 233,382.17 $

Biology Business Administration Chemistry and Physics

112,569.57 357,593.68 163,277.15

Child Development Center

23,987.15

Education English Fine Arts

260,602.91 258,464.41 196,849.86

General Instructional-Computer

Network History Language Mathematics Nursing Physical Education Psychology Psychology Clinic Sociology Special Studies

54,759.36 238,677.27
63,762.56 194*212.10
93,286.20 104,566.40 146^031.01
3,998.24 106,267.05
44.714.24

TOTAL INSTRUCTION & DEPARTMENTAL RESEARCH

$ 2.657.001.33 ft

$
7,651.73 1,550.00
13,977.33

196,588.05 $ 102,315.35 353,193.50 152,598.65
17,043.96 257,684.22 251,981.40 187,966.10

36,684.87 $ 9,563.09
12,051.91 11,737.89
6,760.73 12,564.62
6,483.01 7,986.50

10,126.15 14,352.01

23,589.49 244,628.95
62,748.20 184,124.79 102,876.00
98,051.50 140,519.80
2,270.00 102,763.70
42.816.06

31,169.35 4,174.47 1,014.36 9,487.31 4,762.21 6,022.64 5,129.06 1,053.24 3,503.35 1.898.18

47.657.22 $ 2.523.759.72 $ 172.046.79 J _

ORGANIZED ACTIVITIES RELATED TO EDUCATIONAL DEPARTMENTS Fine Arts Activities

4 21.913.48 ft

$ 16.711.80

3.622.81

EXTENSION AND PUBLIC SERVICES Continuing Education
LIBRARY

$ 69.024.45 ft
$ 305.305.05 $

6.186.89 $ 13.656.68 $

60.899.70 $ 183.155.03 $

12.581.40 $ 36.758.24 $

STUDENT SERVICES Dean of Students Counseling Center Financial Aid and Placement Testing Bureau
TOTAL STUDENT SERVICES

$ 87,052.63 $ 38,388.73 26,556.06 27.001.43
$ 178.998.85 $

17,214.11 $ 17.214.11 $

94,606.01 $ 34,510.05 22,722.93 23.892.61 175.731.60 $

9,446.95 $ 3,878.68 3,833.13 2.413.82 19.572.58

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Maintenance Grounds Maintenance Custodial Services Public Safety Major Replacement Projects
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

$ 40,377.72 $ 345,637.16 100,253.12 124,288.57 76,147.46 114.683.66
$ 801.387.69 ft

$ 37,021.17 $

3,356.55 $

72,337.73

270,240.86

70,597.27

21,739.27

107,440.79

16,847.78

66,000.33

5,232.99

114.683.66

$ 353.397.29 $ 432.101.11 $

GENERAL ADMINISTRATION President's Office Comptroller's Office Registrar's Office Admissions Office
TOTAL GENERAL ADMINISTRATIONS

$ 52,457.08 $ 167,754.28 62,021.15 46.172.41 328.404.92 $

$ 43,167.00 $ 149,944.83 54,562.91 40.282.51
1 287.957.25 _ L

9,290.08 $ 17,809.45
7,458.24 5.889.90 40.447.67 $

109.25 691.13 490.61 182.46 4,331.40 897.26
.52
600.00 492.26 382.15 675.00
8.852.04
1.578.87
1.730.24 99.048.46
213.78
695.00 908.78
3,058.57 7,916.58 4,914.14
15.889.29

379

AUGUSTA COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

A. EDUCATIONAL AND GENERAL (Cont.) GENERAL INSTITUTIONAL Faculty and Staff Benefits General Expense Public Information College and Public Services Data Processing College Work Study TOTAL GENERAL INSTITUTIONAL
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES
B. STUDENT AID Scholarships Educational Opportunity Grants Other Student Aid
TOTAL STUDENT AID
C . AUXILIARY ENTERPRISES STORES AND SHOPS Bookstore Snack Bar TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Parking Vending
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

OBJECT CLASSIFICATION Operating

Services

Expenses

Equipment

$ 258,708.81 $ 150,093.79 19,824.93 45,959.31 39,220.47 17,365.23
!? 531.172.54 $

$
2,000.00 127.586.20 129.586.20 $

258,708.81 $ 23,204.83 16,925.00 41,934.13 29,787.59
370,560.36 $

$ 76,680.41
2,899.93 4,025.18 11,432.88 144.951.43 239.989.83 $

50,208.55 50.208 55

$ 4 ,893.208.31

214.301.10 $ 3,972.172.75 $ 957.120.43 8 178.216.23

$

$

2,351.50 $

273,648.90

6.883.00

$

__ 282.883.40 $

$

2,351.50 $

273,648.90

6.883.00

1 282.883.40 8

$ 356,053.26 $ 96,858.76
!? 452.912.02

$ 56,866.57 $ 49.164.99
i _ 106.031.56 $

299,186.69 $ 47.693.77
346.880.46 8

$

8,132.85 $

7.164.01

!? 15,296.86 $

$ 468.208.88 $

$ 5,361,417.19 $

$

5,817.56 $

6.567.01

$ 12.384.57 s

2,315.29 $ 597.00
2.912.29 8

$ 118.416.13 $ 349.792.75 8

497,184.50 $ 4,090,588.88 $ 1,,589,796.58 $

178,216.23

380

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AUGUSTA COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL

Augusta College Foundation

$

Pamplin Foundation

Pyramid Bell Foundation

College Work Study - Federal Portion

College Work Study - Matching Fund

Impact Morse

HEW - Traineeships 74-75

HEW - Veterans Instruction 74-75

HEW - Nursing 74-75

HEW - Veterans Instruction 75-76

AIDP Grant - South Georgia College

Maxwell Chair - Business Administration

HEW - Traineeships 75-76

HEW - Nursing 75-76

HEW - Library 75-76

Callaway Foundation

NEH - Discipline In Schools

NEH - Pursuit of Happiness

ERDA O'Neal

Title I - Unification

Title I - Management

2,879.63 $ 171,013.28
318.53
178.88 114.51 996.32
1.99 1,704.90

127.47 $ 10,035.33
1,180.00 120,289.02
11,528.66
(996.32) (1.99)
(1,704.90) 17,611.99
6,666.66 7,500.00 14,996.32 14,564.90 3,918.00 10,126.15
878.35 4,331.25
300.00 1,168.00
200.00

151.73 $ 9,738.68 1,250.00 115,941.22 11,644.98
17,214.11 2,000.00 7,500.00
13,977.33 14,352.01
3,918.00 10,126.15
878.35 3,940.54
300.00 1,168.00
200.00

TOTAL EDUCATIONAL AND GENERAL

177.208.04 $ 222.718.89 $ 214.301.10 $

STUDENT AID Robertson Fund Mixon Fund Supplemental Education 0 Grant LEEP Associate Degree Nursing BEOG

,473.87 503.75 978.00

300.00 $ 451.50
30,888.00 6.490.00 1.414.00

300.00 $ 451.50
29,989.00 6.883.00 1.600.00

TOTAL STUDENT AID

$ 10.600.07 $ 283,203.40 $ 282.883.40 $

TOTAL RESTRICTED FUNDS

$ 187,808.11 $ 505,922.29 $ 497,184.50 $

$ 4,347.80

2,855.37 171,309.93
248.53
62.56 114.51

397.88 4,666.66
1,018.99 212.89

390.71

4.347.80 $ 181.278.03

899.00

,473.87 110.75 792.00

899.00 $ 10.021.07 5,246.80 $ 191,299.10

STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS : Federal Capital Contribution Institutional Capital Contribution Interest Collected Late Charges Collected Reimbrusement: Loan Cancellations Private Contributions TOTAL ADDITIONS
DEDUCTIONS : Loan Cancellations - Teaching Service Collection Costs Administrative Expense Transfers to Restricted TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds

Endowment Funds

Total

281.429.30 $ 77.240.46 $ 358.669.76

$ 74,973.00 $ 8,330.33 1,106.24 262.89 87.00
84,759.46 $

$ 832.52
7,000.00 7.832.52 $

74,973.00 8,330.33 1,938.76 262.89 87.00 7.000.00
92.591.98

$

3,181.07 $

784.68

2,656.00

6.621.75 $

$ 359,567.01 $

$
751.50 751.50 $

3,181.07 784.68
2,656.00 751.50
7.373.25

84,321.48 $ 443,888.49

381

LOAN FUNDS National Direct Student Loans Associate Degree Nursing Loan TOTAL LOAN FUNDS
ENDOWMENT FUNDS Robertson Fund Mixon Fund Maxwell Fund Williams Fund TOTAL ENDOWMENT FUNDS
TOTAL TRUST FUNDS

AUGUSTA COLLEGE
SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

Fund Balance July H 1975

Additions

Deductions

Fund Balance June 30, 1976

$ 262,674.04

$ 78,374.10

$

6,561.75

$ 334,486.39

18.755.26

6.385.36

60.00

25.080.62

1 281,429.30

84,759.46

$

6.621.75

s 359.567.01

$

5,251.62

$

188.67

$

7,353.84

5,616.58

64,635.00

2.027.27

i. 77.240.46

$

7,832.52

$

300.00 451.50
751.50

$

5,140.29

12,518.92

64,635.00

2.027.27

s 84.321.48

$ 358,669.76

$ 92,591.98

$

7,373.25

$ 443,888.49

SUMMARY OF TRUST FUND INVESTMENTS For the Year Ended June 30, 1976

ENDOWMENT FUNDS Savings Certificates First Federal Savings Certificate First Federal Savings Certificate First Federal Savings Certificate Total Savings Certificates
Bonds General Motors Acceptance Corporation Bonds International Bank for Reconstruction and Development Bonds Total Bonds
Common Stock General Motors Corp. - 500 Shares Sears, Roebuck & Company - 100 Shares Total Common Stock
TOTAL ENDOWMENT FUNDS
TOTAL TRUST FUND INVESTMENTS

Rate
7.500% 7.500% 7.500%
4.625% 4.500%

Maturity Date

Book/Par Value

Total

1-15-78 1-19-80 1-25-80
6-15-86 2-01-90

$

7,161.00

5,000.00

______2.000.00

$ 14,161.00

$

7,400.00

_____ 7.700.00

15,100.00

$ 41,000.00 _____ 8.350.00

49.350.00 $ 78,611.00 $ 78,611.00

SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS General Restricted Auxiliary TOTAL CURRENT FUNDS
AGENCY FUNDS
TRUST FUNDS
PLANT FUNDS
TOTALS

Cash Balance July 1, 1975

cash Balance Receipts________ Disbursements_____ June 30, 1976

$ 317,333.46 176,550.87 21.601.55
_ 515,485.88
131.693.26
$ 13.833.12
27.872.65
$ 688,884.91

$ 5,755,242.77 509,209.91 488.193.05
$ 6.752.645.73
$ 1.806.673.49
$ 99.049.68
$
$ 8,658,368.90

$ 5,656,546.98 502,431.30 487,553.04
$ 6,646.531.32
$ 1.769.139.48
$ 97.213.50
$ 22,814.44
$ 8,535,698.74

$ 416,029.25 183,329.48 22.241.56
$ 621.600.29

$ 169.227.27

$ 15.669.30

s

5,058.21

$ 811,555.07

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BANK BALANCES June 30, 1976

GEORGIA RAILROAD BANK AND TRUST Demand Deposits Time Deposits
CITIZENS AND SOUTHERN NATIONAL BANK Demand Deposits Time Deposits
FIRST NATIONAL BANK AND TRUST COMPANY OF AUGUSTA Demand Deposits
TOTAL BANK BALANCES
CASH ON HAND Petty Cash Auxiliary Enterprises Funds
TOTAL CASH BALANCES

$ 490,998.36 150,000.00

$ 640,998.36

$ 119,850.60 45,197.90

165,048.50

$

5.058.21

_____ 5,058.21

$ 811,105.07

_______ 450.00 ? 811,555.07

BALANCE, JULY 1, 1975
ADDITIONS: Surplus Returned to Regents Office TOTAL ADDITIONS
BALANCE JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS : Buildings - Prior Year Payable TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

$

3,617.69

$

(731.90)

(731.90)

$

2,885.79

$

(72.42)

(72.42)

$

2,958.21

SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Additions

Deductions

Transfers

UNRESTRICTED : LAND Katherine Street

$

731.80 $

(731.80) $

BUILDINGS Cafeteria Renovations
TOTAL UNRESTRICTED

i___ $

.10 $ .. (-10) $ 731.90 ____ (731.90) $

RESTRICTED:

IMPROVEMENTS OTHER THAN BUILDINGS

Boykin Wright Landscaping

$

2.885.79 $

$

1 $...
(72.42) $ (72.42) $
$

TOTAL RESTRICTED

i___ 2.885.79 ?

$

$

TOTAL UNEXPENDED PLANT FUNDS

$

3,617.69 $

(731.90) $

(72.42) $

Fund Balance June 30, 1976

____________

$

72.42

$

72.42

$

2.885.79

$

2.885.79

$

2,958.21

383

AUGUSTA COLLEGE
SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Educational and General Funds Expended from Plant Funds Expended from Georgia Educational Authority (University) Gifts TOTAL ADDITIONS
INVESTMENT IN PLANT JULY 1, 1975, PLUS ADDITIONS
LESS: Equity of Georgia Educational Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$12,156,546.32
$ 178,216.23 (72.42)
1,250,507.07 104,000.00 __1.532,650.88
$13,689,197.20
3,618,899.00
$10,070,298.20

SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year Acquired

Investment July 1, 1975

Additions

Deductions

Transfers

AND 15.59 Acres 38.21 Acres 1.42 Acres 3.38 Acres 5.66 Acres .73 Acres .50 Acres-2423 McDowell (Snow Property) .50 Acres-2419 McDowell (Brittingham Property) 2.50 Acres-Johns Road and McDowell (Boykin Wright Property) .216 Acres-1061 Katherine Street (Swina Property) .95 Acres-1051 Katherine Street (McDonald Property) .22 Acres-1053 Katherine Street .29 Acres-1055 Katherine Street .20 Acres-1059 Katherine Street TOTAL LAND

BUILDINGS ZA-l Bellevue Hall ZB-7 Weight Lifting Bldg. AB-1 Administration ZC-3 Storage Shed ZC-4 & 5 Central Heating Plant ZC-6 Chateau ZO-1 President's Home ZO-2 Fine Arts (Alumni Hall) ZQ-1 Business Administration ZY-3 Storage Shed ZY-7 Greenhouse 98 Storage Shed 99 Warehouse 101-2 Library 103-4 Science Building 105-6 Warehouse Aca. 107-8 Academic II 109-10 Gym 111-12 Classroom 115-Polio Foundation Building

1816 1942 1826 1941
1847 1880 1826 1826 1826 1941 1890 1941 1941 1941 1941 1941 1941 1941 1941 1942

$ 156,687.00 $

$

382,100.00

14,200.00

33,800.00

56,600.00

7,800.00

10,000.00

12,471.79

20,000.00 28,527.50 46,094.00 53,268.20 39,100.00 35,600.00 $ 896.248.49

__

$ 37,088.43 $ 1,600.00
196,345.07 4,800.00
71,716.00 3,150.00
136,084.13 177,850.65 109,905.65
1,620.00 1,638.00 6,552.00 39,606.00 608,279.87 552,749.64 394,757.25 625,775.81 360,891.57 828,575.61 40,590.00

$ 22,119.29

$
_ i _______________ $

Investment June 30, 1976
$ 156,687.00 382,100.00 14,200.00 33,800.00 56,600.00 7,800.00
10,000.00
12,471.79
20,000.00
28,527.50
46,094.00
53,268.20
39,100.00
35.600.00 $ 896.248.49
$ 37,088.43 1,600.00
196,345.07 4,800.00
71,716.00 3,150.00
136,084.13 177,850.65 109,905.65
1,620.00 1,638.00 6,552.00 39,606.00 608,279.87 552,749.64 394,757.25 625,775.81 360,891.57 850,694.90 40,590.00

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SCHEDULE OF INVESTMENT IN PLANT (Cont.)

AUGUSTA COLLEGE

Year Acquired

Investment July 1, 1975

Additions

Deductions

Transfers

BUILDINGS (Cont.) 117-Supply Room 118-Residence 119-Warehouse 201-Warehouse 202-Warehouse 203-Warehouse 204-Warehouse Water Tank Pump House 2423 McDowell Street Clark Hill Lodge Fine Arts-GEA (U) Physical Education GEA (U) Student Services Building Student Services Building GEA (U)-113-114 Boykin Wright Hall Fuel Oil Shed Reese Library Reese Library - GEA (U) TOTAL BUILDINGS

1942 1941 1942 1941 1941 1941 1941 1900 1925 1970 1968 1966 1968
1968 1890 1941 1975 1975

IMPROVEMENTS OTHER THAN BUILDINGS Landscaping Electrical Distribution System Campus Fencing Campus Signs Paving Athletic Field Water Line Cooling Tower-Compressor Power Line TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

LIBRARY COLLECTIONS General Acquisitions Donations TOTAL LIBRARY COLLECTIONS

EQUIPMENT Administrative Offices Physical Plant Library Equipment Instructional Departments Auxiliary Enterprises Fine Arts Building-GEA (U) Physical Education-GEA (U) 107-8 Academic II-GEA (U) 111-112 Classroom-GEA (U) Student Services-GEA (U) Clark Hill Lodge TOTAL EQUIPMENT

TOTAL INVESTMENT IN PLANT

$

6,510.00 $

8,400.00

11,407.00

44,103.00

36,783.00

36,783.00

44,103.00

120,000.00

17,067.84

35,394.56

1,595,975.19

288,495.14

22,699.90

$ (72.42)

765,225.96 39,459.88 38.00 20,000.00
585.455.64 1.228.387.78 $ 7.877.476.79 $ 1,250,434.65 $

$ 155,302.88 $

$

116,025.91

10,184.74

4,837.90

53,603.07

47,991.98

9,323.40

1,900.00

3,456.55

$ 402.626.43 $

$.

$ 1,145,619.82 $ 223.381.00
A 1.369.000.82 $

87,556.90 $ 104.000.00
191.556.90 $

$ 254,774.32 $ 165,132.79 115,569.20 775,482.41 126,687.75 78,846.19 3,333.50 24,315.88 46,312.68 19,249.07 1.490.00
A 1.611.193.79 $

54,426.44 $ 15,889.29 11,491.56
8,852.04
90.659.33 $

$12,156,546.32 $ 1,532,650.88 $

$
$ $
. $___ $ $ $
$ $

Investment June 30, 1976

$

6,510.00

8,400.00

11,407.00

44,103.00

36,783.00

36,783.00

44,103.00

120,000.00

17,067.84

35,394.56

1.,595,975.19

288,495.14

22,627.48

765,225.96 39,459.88 38.00 20,000.00
1..813.843.42 $ 9..127.911.44

$ 155,302.88 116,025.91 10,184.74 4,837.90 53,603.07 47,991.98 9,323.40 1,900.00 3.456.55
$ 402.626.43

$ 1.,233,176.72 327.381.00
$ 1..560.557.72

$ 309,200.76 181,022.08 127,060.76 784,334.45 126,687.75 78,846.19 3,333.50 24,315.88 46,312.68 19,249.07 1.490.00
$ 1..701.853.12
$13.,689,197.20

385

AUGUSTA COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT Athletic Scholarship Fund Athletic Fund-Yarborough Manuf. Company Choir Donations Babysitting Service Flower Fund AC Math League Modern Management Conference Extended Services Supply Physical Education Deposits Radio Station SEA Banquet R. T. Mixon Award Testing Program NLN Achievement Test Panhellenic Clinic Interest on Certificate Basketball Camp 1972 and 1974 Annual Ads 1972-73 IBM Merit Awards Pyramid Bell Georgia Council on Economic Education Choir Trip-Spring 1973 Ceramics Concessions-Fine Arts Film Series AC Youth Orchestra AC Day Camp Tutorial Program Student Insurance European Study Program Study Abroad 1975 Nursing Pins Noise Conference Business Administration Awards Carr Concert SGA Coffeehouse National Alliance of Businessmen-Dye No. 2 National Alliance of Businessmen-Dye No. 3 Nursing Buildings Program PAT Theatre Basic Drawing-TV Reality Therapy Institutional Admission Testing Athletic Fund Savings Writers Conference History of Augusta College International Student Association Activities Fee J. B. White Literary Competition Interst on Scholarship Account Discount Theatre Tickets AC Child Development Center TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS Regents Scholarships General Scholarships TOTAL DESIGNATED SCHOLARSHIPS
STUDENT ACTIVITIES PROGRAM Student Activities

Fund Balance July 1975

Receipts

Disbursements

$ 3,530.49 31.00 98.00 18.62 20.47 3,077.35 654.44 532.48 5,743.97 473.94 7.44 108.54 105.26 79.12 1,635.86 .47 132.25 100.00 1,080.00 107.90 844.47 36.00 168.30 967.22 10.00 2,147.11 361.50 806.70 363.20 203.26 1.13 95.79 100.00 213.55 761.72 879.71 500.00 308.51 182.27 240.00 9,127.83 4,144.19 3,469.55 100.00
$ 43.569.61

$ 46,859.95
(31.00) (98.00)
100.00 8,704.50
760.00
2,973.69 500.00 75.00
1,637.00 336.95 31.00 62.89

$ 39,222.07
76.04 8,334.48
998.30
1,566.05 400.14 49.70
1,711.72 353.08 14.64
1,698.75

100.00
31.00 228.81
5,072.55 340.00
4,435.50
(363.20) 363.20 442.00
(213.55) 33.07

1,180.00 85.20
63.03 2,062.64
350.00 3,210.64
361.50 806.70
566.46 419.02
95.79
650.28 242.06 500.00

12,764.00 5,188.00
4,316.50 2,166.00
27.73 73.50 600.00 3,863.40 571.50 197.50 $ 102.149.49

240.00 15,188.69
6,086.55
3,915.74 222.00
1.50 45.08
300.00 197.50 $ 91.215.35

$

941.15

12.965.26

$ 13.906.41

$

6,303.00

85.126.46

$ 91,429.46

H I 74.217.24

241.676.00

$

4,680.99

84,310.24

$ 88.991.23

RR217.514.36

Fund Balance June 30, 1976

$

7,637.88

3,530.49

18.62 44.43 3,447.37 416.14 532.48 7,151.61 573.80 32.74 33.82 89.13 95.48
.47 132.25 100.00
22.70 875.47 264.81 105.27 3,977.13
3,371.97

24.11
100.00
144.51 637.65
308.51 182.27
6,703.14 3,245.64 3,469.55
500.76 1,944.00
27.73 72.00 554.92 3,863.40 271.50
$ 54.503.75

$

2,563.16

13.781.48

$ 16.344.64

$ 98,378.88

386

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SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

AUGUSTA COLLEGE

PAYROLL DEDUCTIONS Federal Income Tax State Income Tax F.I.C.A. Retirement Hospital Insurance Life Insurance Tax Deferred Annuity Disability Insurance TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$
$ .......... $ 131,693.26

$ 468,796.62 86,765.47
374,370.41 202,142.76 130,504.82
36,365.88 67,262.00
5,210.58 $ 1.371.418.54
$ 1,806,673.49

$ 468,796.62 86,765.47
374,370.41 202,142.76 130,504.82
36,365.88 67,262.00
5.210.58 $ 1.371.418.54
$ 1,769,139.48

$
$ $ 169,227.27

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Columbus College FINANCIAL REPORT
^ 'll r ? f
For the Year Ended June 30,1976

%' f * i & #
y

COLUMBUS COLLEGE Columbus, Georgia

Thomas Y. Whitley
President

James O. Sanders
Comptroller

389

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Notes Receivable Appropriations Receivable Other Receivables Inventories Investment Investments in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Accrued Expenses Deferred Revenue Reserves for: Working Capital Inventories Renewals and Replacements Other Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

COLUMBUS COLLEGE
BALANCE SHEET June 30, 1976

c u R RENT F U N D S

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

4,128.61 $

565,985.73

-

3,391.62

-

119,000.00

6,699.98

63,482.99

-

$ 762,688.93 $

$ (39,071.83) 54,190.00
-
-
-
56,098.38 -

775.00 $ (87,883.31) 341,200.00
2,784.44 -
-
8,043.30 187,963.50
-
-

$ 21,835.62
7,988.07
-
286,108.66
-
58.00 -

$ 1,098.86 187,598.16
-
34.07
-
45,127.35
-

71,216.55 $ 452,882.93 $ 315,990.35 $ 233,858.44 $

$

$

800.75

-

-

-

_

_

_

_

_

-

-

-

-

-

-

18.035.780.89

30.00 81,914.97 132,202.00
_
_
_

800.75 $18,035,780.89 $ 214,146.97

$ 231,366.43 $ 5,819.96
461,077.05
-
63,482.99
-
"
942.50 -

$ -
_ -
-
71.216.55

4,403.32 $ 1,852.01 4,171.72
88,146.07 187,963.50 164,916.72
1,429.59
-

$
-
-
_
-
-
-
315.990.35

$
-
-
_ -
-
233.858.441

$ 762,688.93 $ 71,216.55 $ 452,882.93 $ 315,990.35 $ 233,858.44 $

800.75 $
_

-

-

$ -

_

_

_

_

-

-

-

_

-

18,035,780.892

1

-

_

214.146.97

800.75 $18,035,780.89 $ 214,146.97

'Includes equity of National Direct Student Loan of $174,706.73. o
Includes equity of Georgia Education Authority (University) of $7,953,556.00.

390

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COLUMBUS COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

C U R RENT F U N D S

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

BALANCE, JULY 1, 1975

_ 3.445.18 1 53,178.76

ADDITIONS: Excess of Revenue over Expenditures $ Private Gifts Governmental Grants and Contracts Income from Investments Adjustments from: Accounts Payable 6/30/75 Surplus-(Lapse) or Distribution Additions to Physical Properties: Current Funds Unexpended Plant Funds GEA (University) Other Other Sources

3,728.96 $

-

$

-

174,549.03

-

1,040,663.49

-

-

835.53

-

(3,445.18)

-

-

-

-

-

-

-

-

-

87.24

-

$ 266,888.16 $ 221,075.80 $

86,630.45 $
-
3.01 -
-
-
31.63

-

$

11,050.10

39,132.00

3,633.53

-
-

-
-
-
3,083.78

-

$

23,325.35

-

14,207.89

-

-
-
-

2.360.39 $16,340.596.47 $ 293.846.58

(21.20) $

-

-

-

-

-

-

$

_

_

_

-

-

_

-

(2,339.19)

-

-

-

316,169.10

-

-

158,175.10

-

-

1,138,772.84

-

-

111,590.51

-

-

-

2,050.704.03

TOTAL ADDITIONS

$

1,206.55 $ 1.215.212.52 $ 86,665.09 $ 56.899.41 $ 37.533.24 $ (2.360.39) $ 1.724.707.55 $ 2.050.704.03

DEDUCTIONS: Accounts Receivable Provisions for Reserves: Inventories Renewals and Replacements Working Capital Other Loan Cancellations Other Deductions Transfers to Other Funds

$

-

$

-

$

55.89 $

-

$

-

$

-

3,709.23

-

25,164.46

-

-

-

-

-

37,738.51

-

-

-

-

-

23,063.31

-

-

-

-

-

642.92

-

-

-

-

-

-

6,053.77

-

-

-

-

-

1,743.45

375.00

-

-

1,197.174.73

-

-

24,375.60

-

$

$

-

-
29,523.13
-

-
2,130,403.64
-

TOTAL DEDUCTIONS

3.709.23 1,197,174.73 $ 86.665.09 $

7.797.22 $ 24.750.60 $

$ 29.523.13 $ 2.130.403.64

BALANCE, JUNE 30, 1976

$

942.50 $ 71,216.55 $

-

$ 315,990.35 $ 233,858.44 $

-

$18,035,780.89 $ 214,146.97

COLUMBUS COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia Indirect Cost Recoveries Gifts and Grants Private Sales and Services of Educational Departments Transcripts Library Fines Dental Hygiene Clinic Fees Other Other Sources Rents Cash Over or Short Other - Miscellaneous TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Extension and Public Services Organized Activities Related to Educational Departments Diagnostic Learning Center Fees Early Childhood Fees
TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, and Gifts - Other programs Federal State County and City Private
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B . STUDENT AID Gifts - Federal Gifts - Private
TOTAL REVENUE FOR STUDENT AID
C . AUXILIARY ENTERPRISES Stores and Shops Sales - Bookstore Sales - Snack Bar Other Service Units Bus Operations Laundry Operations Parking Operations Student Health Vending Operations Other Sources Cash Over or Short Interest Income
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

$ 2,243,040.91

$

316,814.89

74,227.75

4,118,110.00 18,895.36

1,063.00

3,385.30 9,216.39 3,631.50 7,144.00

8,046.53

(1.34)

4.809.00

$ 6.808.383.29

$

$ 139,786.83

$

10,359.00

3.862.50

$ 154,008.33

$

$
$ $ 6.962,391.62 $ i__

$ 525,169.65 2,186.56 4,071.33
94.048.16 $ 625.475.70
$ 625.475.70
$ 481,711.87 63.307.25
$ 545,019.12

$ 489,236.31 204,370.66
682.39 7,981.05 16,521.25 18,975.73 4,533.13
153.59 12.316.23
$ 754,770.34
$ 7,717,161.96

$
$ $ ,170,494.82

Total
$ 2,243,040.91 316,814.89 74,227.75
4,118,110.00 18,895.36
1,063.00
3,385.30 9,216.39 3,631.50 7,144.00
8,046.53 (1.34)
4.809.00 $ 6,808,383.29
$ 139,786.83
10,359.00 3.862.50
$ 154,008.33
$ 525,169.65 2,186.56 4,071.33
94.048.16 $ 625.475.70
$ 7,587.867.32
$ 481,711.87 63,307.25
$ 545,019.12
$ 489,236.31 204,370.66
682.39 7,981.05 16,521.25 18,975.73 4,533.13
153.59 12.316.23
$ 754.770.34
$ 8,887,656.78

392

'-V 4 f **
1 >

COLUMBUS COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

A. EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Dental Hygiene Medical Technology

$ 78,510.08 $
103,291.73

Nursing

165,132.31

Mental Health

19,541.21

Business Administration Economics

537,351.68

Dean's Office

106,534.96

Education

574,658.15

Physical Education

122,981.40

Art

121,183.76

Drama

61,264.36

Music

224,504.87

Languages

440,914.56

Chemistry

87,888.19

Mathematics

187,346.56

Physics

86,255.52

Biology Criminal Justice and ROTC

195,140.10 97,237.75

History

272,208.60

Political Science

180,696.24

Psychology and Sociology

235,647.64

Fort Benning Center

30,866.10

Computer Center

84,352.40

Special Studies

95,600.36

Graduate Studies

34.279.28

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

$ 4,.143.387.81 ?

ORGANIZED ACTIVITIES RELATED TO EDUCATIONAL DEPARTMENTS
Early Childhood Develop. Center $
Diagnostic Learning Center TOTAL ORGANIZED ACTIVITIES RELATED
TO EDUCATIONAL DEPARTMENTS

3,718.79 $
9.713.17
13.431.96 $

EXTENSION AND PUBLIC SERVICES Community Services Program

! _ 229.592.09 $

LIBRARY

$ 445,145.73 $

STUDENT SERVICES Student Welfare

$ 147.999.00 $

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Maintenance Grounds Maintenance Security Custodial Major Replacement Projects
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

$ 70,000.44 $
513,563.94 130,259.04
57,827.01 212,637.43
16.085.00
$ JL .000.372.86

GENERAL ADMINISTRATION President's Office Comptroller's Office Registrar's Office
TOTAL GENERAL ADMINISTRATION

$ 45,221.36 $
195,266.01
143,215.96
383,703.33 $

$
507.30 50,255.88 23,231.77
148,921.66
8,272.03 11,900.00
24.95
14,442.40
1,971.88

66,258.57 $
82,508.68 204,427.08
32,258.88 518,278.92
82,874.72 620,826.88 112,416.71 108,326.80
55,288.39 220,647.20 438,384.57
67,713.52 182,287.64
73,460.87 165,066.13
90,926.43 264,459.60 186,371.33 223,225.83
25,943.42 21,808.09 92,449.72 31.448.11

259,527.87 $ 3 .967.658.09 $

$
57.822.77
57.822.77 $

1,732.74 $
48.804.37
50,537.11 $

65.063.82 $ 16.231.42 $

163,627.27 $ 222.842.64 $

41.480.47 $ 170.753.33 $

$ 50,148.35 $
67,973.71 71,495.45 49,406.68 186,755.50
$ 425,779.69 $
$ 43,099.87 $
173,385.89 120,607.27
$ 337.093.03

11,681.91 $
14,795.37 9,907.11 9,919.10
14,634.32 16,566.84 94,203.27
8,982.54 8,291.69 3,723.92 11,259.18 14,295.67 12,476.46 5,058.92 7,180.69 22,065.02 6,311.32 7,749.00 8,767.31 12,200.81 4,922.68 62,544.31 4,622.52 2.831.17
374.991.13 $
1,986.05 $
15.458.82
17.444.87 $
126.236.53 s
47.412.78 s '
16.384.47 $
6,974.33 $
444,046.93 45,027.87 5,235.33 23,774.82 16.085.00
541.144.28 $
2,121.49 $
18,777.33 20.209.39
41.108.21 $

569.60 6,494.98 1,054.00
595.00 4,438.44 7,093.40 8,549.66 1,582.15 4,565.27 2,252.05
870.52 134.32 7,698.21 5,613.96 8,033.90
221.00
500.00
60.266.46
3.272.75 3,272.75
4,792.11 191.121.73
2.341.67
12,877.76 1,543,30
13,735.72 3,185.00 2,107.11
33.448.89
3,102.79 2.399.30 5.502.09

f

t

393

COLUMBUS COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

GENERAL INSTITUTIONAL Faculty and Staff Benefits General Expense Development Duplicating Center Workstudy Program Alumni Association
TOTAL GENERAL INSTITUTIONAL
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES
B . STUDENT AID Scholarships Educational Opportunity Grants Other Student Aid
TOTAL STUDENT AID
C. AUXILIARY ENTERPRISES STORES AND SHOPS Bookstore Snackbar TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Bus Operations Vending Operations Laundry Operations Parking Operations Student Health
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUND EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

$ 379,499.78 $ 76,004.10

41,804.90 $ 421,304.68 $ 13,044.43

$ 52,965.80

92,912.29

29,830.41

110,090.59

11,935.33

23,820.30

19,293.99

(186.44)

22,793.41

109,213.47

132,006.88

4.500.57

4,500.57

$ 595,029.88 $ 185.349.35 $ 568.234.26 $ 196.721.57 $

9,993.87 716.78
4,712.75
15.423.40

$ 6,958,662.66 $ 625,475.70 $ -5.906.525.42 $ 1.361.443.84 $ 316.169.10

$

$ 63,307.25 $

$ 63,307.25 $

442,018.87

442,018.87

39.693.00

39.693.00

$

$ 545.019.12 $

$ 545.019.12 $

$ 447,331.95 $ 182.787.76
$ 630.119.71 $

$ 38,447.60 $ 408,884.35 $

77.258.47

105.529.29

$ 115.706.07 $ 514.413.64 $

$

39.47 $

1,207.00

7,032.25

14,522.78

15,218.68

$ 38,020.18 $

$

$

5,666.50 13,313.92 14.313.35 $ 33.293.77 $

39.47 $ 1,207.00 1,365.75 1,208.86
905.33 4,726.41 $_

$ 668,139.89 $

$ 148.999.84 $ 519.140.05 $

$ 7,626,802.55 $ 1,170,494.82 $ 13,055,525.26 $ 2,425,603.01 $ 316,169.10

Hi 4
t 4*

''V 1f

394

*

*

9f

COLUMBUS COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance July 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL

Illges Foundation

$

Student Activities

Bradley Foundation

Georgia Consortium for the Lib. Arts

City of Columbus, Georgia

College Workstudy Program

Institutional-On Campus

Federal (NIH)

Gulf Oil Corporation

Alumni Association

Chattahoochee Valley Oral History

MGATES

My Lady Fair Program

Hans F. Peters

Mental Health (NIH)

Handicapped Teachers (NIH)

Higher Education Act Title II (NIH)

Nursing Capitation (NIH)

Veteran's Program (NIH)

Teacher Corps (NIH)

Higher Education Act Title III (NIH)

Higher Education Act Title I

Committee for Humanities (NEH)

Regional Police Academy-Federal

Regional Police Academy-State

Columbus College Foundation, Inc.

TOTAL EDUCATIONAL AND GENERAL

$

STUDENT AID

Scholarships

Activity

$

General

Nursing (NIH)

Jac Rothschild Award Fund

Norman Illges Memorial Scholarship

Fund

Ruth S. Schwob Scholarship

William Howard Scholarship Fund

Judge John S. Averill Memorial

Fellowship

Alma T. McGee Music Scholarship

Maud Flournoy Dixon Music Scholarship

Georgia Lung Assn. Health Sc. Sch.

Other Student Aid

Omnibus Law Enforcement Grants

LEAA Internship Orogram

Basic Opportunity Grants

Supplemental Educational Opportunity

Grants

TOTAL STUDENT AID

$

TOTAL RESTRICTED FUNDS

$

17,680.91 $ 6,072.21

914.32 $ 6,882.18 15,415.94 1,575.00

2,021.53 $ 6,829.83 15,000.35 1,150.64
4,071.33

2,817.13
24.95 .56
425.00
804.50

14,692.87 109,729.69
2,640.06
595.00
580.00 26,833.56 24,308.99
3,918.00 40,060.95 29,164.65 148,769.78 98,438.34 17,982.72
7,209.22 43,962.52
2,442.56 62.332.46

3,604.01 105,609.46
24.95 2,577.09
804.50 507.30 25,331.87 21,334.99 3,918.00 40,060.95 29,164.65 137,727.86 98,438.34 16,236.29 7,209.22 39,333.52 2,186.56 62.332.46

27.825.26 $ 658.448.81 $ 625.475.70 $

$ 20,161.08
22.93

32,627.25 $ 31,523.41
1,200.00 80.53

32,627.25 $ 26,230.00
1,200.00 75.00

2,145.36 1,168.48
899.15

1,442.79 801.68 407.84

2,025.00 400.00

917.39 39.11

1,134.28 449.15 231.30 222.97

750.00

42,653.00 1,560.00
428,330.87

38,133.00 1,560.00
428,330.87

14.098.64

13,688.00

25.353.50 $ 556.763.71 $ 545.019.12 $ 53,178.76 $ 1,215,212.52 $ 1,170,494.82 $

$
4,120.23
1,501.69 2,974.00 11,041.92 1,746.43 4,629.00
256.00 26.269.27 $
$
410.64 410.64 $ 26,679.91 $

16,573.70 52.35
415.59 424.36 2,000.88 13,905.99
63.53 425.00 595.00
72.70
34.529.10
25,454.49 28.46
1,563.15 1,970.16
906.99 1,301.67
488.26 231.30 222.97 4,520.00
36.687.45 71,216.55

395

COLUMBUS COLLEGE
STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY I, 1975
ADDITIONS: Income from Investments Interest on Savings Interest on Student Loans Gifts and Grants National Direct Student Loans Federal Capital Contribution Institutional Capital Contribution Nursing Student Loan Program Federal Capital Contribution Institutional Capital Contribution Other Gifts and Grants Transfer from Endowment Funds TOTAL ADDITIONS
DEDUCTIONS: Loss on Sale of Stock Transfer to Restricted Funds Transfer to Loan Funds Administrative Expense Loan Cancellation Transfer to Plant Funds TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds
266.888.16
$ 184.01
3,449.52
18,922.00 2,102.44
20,210.00 2,245.66 6,702.00 3.083.78
$ 56.899.41
$
1,743.45 6,053.77
7.797.22
$ 315,990.35

Endowment Funds
$ 221.075.80

$

2,301.72

11,906.17

23,325.35 $ 37.533.24

$

375.00

4,347.35

3,083.78

16.944.47 $ 24.750.60
$ 233,858.44

Total $ 487.963.96

$

2,301.72

12,090.18

3,449.52

18,922.00 2,102.44
20,210.00 2,245.66
30,027.35 3.083.78
$ 94.432.65

$

375.00

4,347.35

3,083.78

1,743.45

6,053.77

16.944.47

$ 32,547.82

$ 549,848.79

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

LOAN FUNDS National Direct Student Loan Fund Nursing Student Loan Fund Rothschild Assistance Fund Greentree-Sevier Educational Fund Dental Hygiene Loan Fund TOTAL LOAN FUNDS
ENDOWMENT FUNDS Jac Rothschild Award Fund Greentree-Sevier Fund Irrevocable William Howard Fund D. A. Turner Norman S. Illges Fund Rugh S. Schwob Fund Judge John S. Averill Memorial Fellowship Alma Taliaferro McFee Music Scholarship Maud Flournoy Dixon Music Scholarship Georgia Lung Association TOTAL ENDOWMENT FUNDS
TOTAL TRUST FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Fund Balance June 30, 1976

$ 157,283.13 66,902.61 18,245.86 21,921.49 2.535.07
$ 266.888.16

$

500.00

44,299.65

2,897.96

112,696.19

22,500.00

10,000.00

18,000.00

4,162.00

6,020.00

$ 221.075.80

$ 487,963.96

$ 22,194.18 22,674.04 5,012.02 7,019.17
$ 56.899.41

$

30.53

3,083.78

199.98

6,734.26

1,374.05

10,872.59

2,099.24

7,265.64

648.80

5.224.37

$ 37.533.24

$ 94,432.65

$

4,770.58

$ 174,706.73

2,946.25

86,630.40

80.39

23,177.49

28,940.66

2,535.07

$

7,797.22

$ 315,990.35

$

30.53

3,083.78

199.98

16,944.47

1,374.05

740.13

1,099.24

449.15

606.30

222.97

$ 24,750.60

$ 32,547.82

$

500.00

44,299.65

2,897.96

102,485.98

22,500.00

20,132.46

19,000.00

10,978.49

6,062.50

5,001.40

$ 233.858.44

1 549,848.79

) *)
v tl, Vw
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396

) *) -

COLUMBUS COLLEGE
SUMMARY OF TRUST FUND INVESTMENTS For the Year Ended June 30, 1976

ENDOWMENT FUNDS Real Estate Mortgages C. E. Brown Douglas D. Harrison B. R. Courson and S. C. Lord Total Real Estate Mortgages
Savings & Loan Investments First Federal Savings & Loan Certificate #27930 Certificate #29731 Total Savings & Loan Investments
TOTAL TRUST FUND INVESTMENTS

Rate
6 . 00% 8.75% 8 .00%
6.50% 6.50%

MaturityDate

Book/Par Value

July, 1982 Mar., 2006 Aug., 1987

3,922.25 30,482.06
6.036.61 40,440.92

Mar., 1977 Apr., 1977

1,163.75

$

4.686.43

$ 45,127.35

CURRENT FUNDS General Restricted Auxiliary Enterprises TOTAL CURRENT FUNDS
AGENCY FUNDS
TRUST FUNDS Endowment Loan TOTAL TRUST FUNDS
PLANT FUNDS Restricted Unrestricted TOTAL PLANT FUNDS
TOTAL

SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

Cash Balance July 1, 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$ 218,440.00 28,488.85
201.303.15 448.232.00
s 293.846.58

$ 7,993.868.14 1,183,804.05 759.199.60
$ 9.936.871.79
$ 2.050.704.03

$ 7,642,193.80 1,197,174.73 706.411.06
$ 9.545.779.59
$ 2.130.403.64

$ 570,114.34 15,118.17
254.091.69 _ 839.324.20
214.146.97

$ 187,664.02 36.586.22
224.250.24

$

4,527.78

514.19

s

5.041.97

$ 971,370.79

$ 25,783.60 122.389.71
$ 148.173.31
$ 158,153.90 133.000.00
$ 291,153.90
$12,426,903.03

$ 24,750.60 129.152.24
$ 153.902.84"
$ 161,880.93
9 133.514.19 295.395.12
$12,125,481.19

$ 188,697.02 29.823.69
218.520.71

$

800.75

800.75

$ 1,272,792.63

397

TRUST COMPANY OF COLUMBUS Demand Deposits
COLUMBUS BANK AND TRUST COMPANY OF COLUMBUS Time Deposits
NATIONAL BANK AND TRUST COMPANY OF COLUMBUS Time Deposits
WACHOVIA BANK AND TRUST COMPANY Demand Deposits
TOTAL BANK BALANCES
PETTY CASH
TOTAL CASH BALANCES

COLUMBUS COLLEGE
BANK BALANCES June 30, 1976

$ 544,656.49

710,666.00

12,512.23

________ 24.30

$ 1,267,859.02 _____ 4,933.61 $ 1,272,792.63

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975
ADDITIONS: Columbus College Foundation Student Activities Auxiliary Enterprises D. A. Turner, Continuing Education Building and Equipment Returned to Regents TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Land Buildings Pro, Shop Fine Arts Hall Improvements Other Than Buildings Equipment Restricted TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$ 34,650.87 _____ 1,929.23

$

2,360.39

$

1,445.95

125,889.84

13,873.64

16,944.47

(2.339.191

155.814.71 $ 158,175.10

$

1,445.95

36,580.10 115,678.16
_____ 4,470.89

158,175.10

$

- 0-

398

COLUMBUS COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED: LAND Land (FRS) Land (Supplemental Appropriation) TOTAL LAND
TOTAL UNRESTRICTED
RESTRICTED: LAND Columbus College Foundation
BUILDINGS Student Activities Fund Pro Shop Fine Arts Hall TOTAL BUILDINGS
IMPROVEMENTS OTHER THAN BUILDINGS D. A. Turner Tennis Courts Landscaping and Campus Development Student Activities Fund Athletic Courts Landscaping and Campus Development Auxiliary Enterprises Landscaping and Campus Development TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
EQUIPMENT Auxiliary Enterprises Fund Auxiliary Motor Vehicle Davidson Center Student Activities Fund Fine Arts Hall Davidson Center D. A. Turner Continuing Education Building TOTAL EQUIPMENT
TOTAL RESTRICTED
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance

Fund Balance

July 1, 1975_____ Addltions_______ Deductions______ Transfers______ June 30, 1976

$

1,382.46 $ (1,382.46) $

956.73

(956.73)

$

2.339.19 $ (2.339.19) $

$

2.339.19 $ (2.339.19 $

$ _i__
$

$

$

1.445.95 $

1.445.95 $

$

$ 34,650.87 $ 34,650.87 $

1.929.23

1.929.23

$

$ 36.580.10 $ 36.580.10 $

$

19.84 $

$

19.84 $

16.827.00

16.827.00

79,345.32 7,500.00

79,345.32 7,500.00

11.986.00

11.986.00

$

19.84

115.658.32 1 115.678.16 $

$

$

40.00 $

40.00 $

1.36

1,847.64

1,849.00

2,302.06 162.36

2,302.06 162.36

117.47

117.47

$

1.36 $

4.469.53 $

4.470.89 $

$...

21.20 $ 158.153.90 $ 158.175.10 $

$

2,360.39 $ 155,814.71 $ 158,175.10 $

$ $ $
$
$ $ $

____ g____________ $

$

....

$

..

$

399

COLUMBUS COLLEGE
SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Current Funds Expended from Plant Funds Expended by Georgia Education Authority (University) Gifts Fabricated Equipment TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Accounts Payable Adjustment - Educational and General 73-74 Accounts Payable Adjustment - Educational and General 74-75 Stolen Equipment Stop Payment - Educational and General 74-75 Deletion of Obsolete Equipment TOTAL DEDUCTIONS
INVESTMENT IN PLANT, JUNE 30, 1976
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$16,340,596.47

$ 316,169.10 158,175.10
1,138,772.84 108,810.00
_____ 2.780.51

1.724.707.55

$18,065,304.02

$

65.98

9.48

590.00

68.92

28.788.75

29.523.13

$18,035,780.89

7.953.556.00

$10,082,224.89

SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year Acquired

Investment July 1, 1975

Additions

LAND

BUILDINGS Schowb Memorial Library Howard Building Tucker Building Woodruff Gym Health and Physical Education Addition Health and Physical Education Additions GEA (U) Maintenance Building Maintenance Annex P.E. Storage Building President's Home Richards Building Arnold Building Administration, Classroom, Science GEA (U) Fine Arts Hall Fine Arts Hall GEA (U) Davidson Center Davidson Center GEA (U) Illges Building Illges Building GEA (U) Faculty Office Building GEA (U) Addition to Maintenance Building GEA (U) Lecture Hall GEA (U) Library GEA (U) 3203 Gentian Boulevard Continuing Education Bldg. 46 Clearview Circle 3135 Gentian Boulevard 3139 Gentian Boulevard

1963 1963 1963 1963
1966
1966 1963 1966 1964 1965 1965 1965
1965 1968 1968 1968 1968 1969 1970
1970
1971 1972 1972 1949 1972 1946 1946 1946

$ 1.202.497.31 S 92.945.95

$ 336,111.42 229,533.53 213,447.31 369,701.58
288.15
410,957.73 56,231.50 18,715.29 3,217.36 57,983.29 4,739.72 40,224.51
702,420.32 533,965.00 1,445,442.44
192.44 739,981.84
2,844.94 563,040.93
493,369.26
160,925.95 1,186,560.89 1,962,263.20
40,255.00 947,665.38
9,538.63 7,272.34 11,643.66

1,929.23
1,889.89 14,683.27

Deductions

Transfers

Investment June 30, 1976

(97.008.001 $ 1,198.435.26

336,111.42 229,533.53 213.447.31 369,701.58
288.15
410,957.73 56.231.50 18.715.29 3,217.36 57.983.29 4,739.72 40.224.51
702.420.32 535,894.23 1,445,442.44
192.44 739,981.84
2,844.94 563,040.93
493,369.26
160,925.95 1,188,450.78 1,976,946.47
40,255.00 947,665.38
9,538.63 7,272.34 11,643.66

400

VM - (
y'l t
wfl si" A &
19

SCHEDULE OF INVESTMENT IN PLANT (Coni.)

COLUMBUS COLLEGE

Year Acquired

Investment July 1, 1975

Additions

Deductions

BUILDINGS (Cont.) 3923 Cody Road 34 Clearview Circle 42 Clearview Circle 55 Clearview Circle 3909 Cody Road 5 Sellers Circle 14 Clearview Circle Addition to Administration Building GEA (U) Classroom Buildings Classroom Buildings GEA (U) 11 Sellers Circle 13 Sellers Circle 10 Sellers Circle 7 Sellers Circle Pro Shop 45 Clearview Circle 69 Clearview Circle 51 Clearview Circle 50 Clearview Circle 30 Clearview Circle Telecommunications Building

1950 1948 1953 1950 1949 1945 1952
1974 1975 1975 1952 1948 1948 1948 1976 1965 1945 1965 1947 1949 1948

$

9,790.24 $

$

12,233.53

16,967.92

15,180.25

5,280.54

12,833.33

5,933.33

717,264.29 605.00
145,424.73 5,600.00 2,000.00 2,500.00 5,000.00

104,669.07 963,409.40
34,650.87

11.000.00

Transfers

Investment June 30, 1976

$

$

9,790.24

12,233.53

16,967.92

15,180.25

5,280.54

12,833.33

5,933.33

(5,600.00)
(2,500.00) (5,000.00)
30,000.00 20,000.00 32,380.00
7,728.00 20,000.00

821,933.36 605.00
1,108,834.13
2,000.00
34,650.87 30,000.00 20,000.00 32,380.00
7,728.00 20,000.00 11.000.00

IMPROVEMENTS OTHER THAN BUILDINGS Landscaping Athletic Courts Lindsey Creek Bridge Project T-20 Utilities TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
LIBRARY COLLECTIONS General Acquisitions Donations TOTAL LIBRARY COLLECTIONS
EQUIPMENT Schwob Memorial Library Howard Building Tucker Building Woodruff Gym Health and Physical Education Maintenance Building President's Home Richards Building Arnold Building Fine Arts Hall Davidson Center Fort Benning Center Faculty Office Building Illges Building 3203 Gentian Boulevard Continuing Education Building 3139 Gentian Boulevard 3135 Gentian Boulevard 34 Clearview Circle 42 Clearview Circle 3923 Cody Road 46 Clearview Circle Lecture Hall Woodall Building 55 Clearview Circle 3909 Cody Road 5 Sellers Circle 14 Clearview Circle 7 Sellers Circle 11 Sellers Circle

265,616.46 53,712.60 12,219.00

36,313.00 $ 79,365.16

344.035.44 $ 115.678.16 $

$

$ 301,929.46 133,077.76 12,219.00 12.487.38
$ 459.713.60

$ 1,086,365.53 $ 44.127.16
1.130.492.69 $

177,851.12 $ 2.354.00
180.205.12 $

73.40 $ 73.40 $

$ 1,264,143.25 46.481.16
$ 1.310.624.41

$ 308,800.46 $ 89,026.48
108,800.40 34,592.33 17,521.14
182,465.88 6,182.33
250,053.92 277,684.48 292,634.94 115,636.83
3,410.30 113,074.60 141,184.00
5,230.33 99,802.97
2,470.67 584.59
5,592.25 3,461.74 2,993.52 2,596.66 34,812.17
478.25 5,301.85 11,839.24
879.93 25,013.82
5,468.00 10,830.18

16,425.39 $ 1,350.05 7,464.57 3,055.80 804.00
31,446.58
6,710.71 17,462.42 12,699,34
(326.22)
(725.55) 4,243.06
3,759.58
39.95 181.20 3,334.00 19,274.89
145.00 39.95

9,224.11 $ 6,609.71
11,499.87 70.98
1,781.65
38.31

17,121.84 $ 2,168.84 118.71 (65.24) (1,965.00)
(16,967.83)
(32,500.86) (2,211.79) 105.38 194.50 867.84 (5,128.93) (6,338.73)
2,038.75 (1,001.24)
605.50 (5,592.25)
(200.70) (3,033.47)
859.78 9,518.25 27,400.55
(660.02) (11,839.24)
(60.25) (25,053.77)
(5,468.00) (10,830.18)

333,123.58 85,935.66
116,383.68 37,582.89 16,360.14
185,444.76 6,182.33
224,263.77 292,864.13 303,658.01 115,505.11
4,278.14 107,220.12 139,088.33
5,230.33 105,562.99
1,469.43 1,190.09
3,261.04
3,637.64 47,664.42 47,153.69
4,641.83
964.68

tl 401

COLUMBUS COLLEGE
m SCHEDULE OF INVESTMENT IN PLANT (Cont.)
>

Year Acquired

Investment July B 1975

Additions

Deductions

Transfers

Investment June 30, 1976

EQUIPMENT (Cont.) Harris County Richards Building Addition 51 Clearview Circle Pro Shop TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

$

$

6,675.74 $

66,823.91

2,762.22

$ 2.158.424.26 $ 203.646.59 $

$16,340,596.47 $ 1,724,707.55 $

$ 225.10
29.449.73 $ 29,523.13 $

(135.62) $

6,540.12

54,162.42

120,761.23

13,773.87

16,536.09

116.89

116.89

$ 2.332.621.12

$18,035,780.89

SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

I

Fund Balance July 1, 1975

Receipts

Fund Balance Disbursements June 30, 1976

FUNDS HELD ON DEPOSIT William Boyd Memorial Fund Testing Service Omnibus Law Enforcement Loans R.O.T.C. Uniform Deposits Sales Tax South American Studies Program Continuing Education Program Community Service Program Activity Fees Regina Jankiewicz Memorial Fund Jean MacArthur Memorial Fund Wachovia Billing Service TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS Regents Scholarships Abdo, Winona Averyt, Sandra Bacon, Bruce Baker, Linda Bassett, David Bonair, Carol Braxton, Mark T. Broadwell, Patricia Lynn Brynes, Mary Beth Burgess, Stanley Chapman, Derrick Colianni, Arthur Colquitt, Susan G. Dalton, Charles Earl, Calvin Garrett, Florrie Gilbert, Jeffrey H. Gully, Cynthia P. Gunnels, Linda Harris, Lucious Haines, Gwendolyn M. Hendricks, James D. Hill, Angela Hutchins, Randy Johnson, Beverly Jones, Kathryn Justics, Carolyn Keaton, Mark Kirkland, Cindy Kaye Lenoir, Cathy McCormick, Linda Mott, Wynnton H. Olson, Connie Olson, Rene

$

$

656.64 $

$

656.64

12,465.80

7,949.60

15,674.65

4,740.75

1,307.00

1,307.00

1,130.00

1,635.00

1,150.00

1,615.00

22,753.77

22,753.77

4,099.30

8,887.24

12,823.64

162.90

2,761.85

8,421.71

10,149.10

1,034.46

343.75

2,616.63

1,310.33

1,650.05

2,764.96

2,764.96

1,352.00

99.52

1,451.52

161.11

1.671.46

1.730.58

101.99

$ 22.313.81

58,763.53 $ 66.899.07 _i____14.178.27

fl

$

1,760.27 $

8,640.00 $

8,996.05 $

1,404.22

2,764.00

2,764.00

500.00

500.00

452.00

452.00

50.00

50.00

775.00

775.00

500.00

500.00

500.00

500.00

500.00

500.00

450.00

450.00

I

250.00

250.00

1,200.00

1,200.00

150.00

150.00

125.00

125.00

50.00

50.00

4

60.00 900.00

60.00 900.00

1

800.00

800.00

1,967.12

1,967.12

I

150.00

150.00

250.00

250.00

200.00

200.00

650.00 400.00

650.00 400.00

1

600.00 333.33

600.00 333.33

l

250.00

250.00

200.00

200.00

1

1,000.00

1,000.00

600.00

600.00

140.00

140.00

1,000.00

1,000.00

533.34

533.34



667.00 546.00

667.00 546.00

1J

1

!
]
402

COLUMBUS COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

DESIGNATED SCHOLARSHIPS (Cont.) Paulk, Cathy Pinkham, Patricia A. Pittman, Gerry Powell, Glendell Railey, Ludie J. Richards, Miranda Roney, John S., Jr. Rutherford, Jan Scarbrough, Teresa Scott, Anela E. Sheppard, Theresa M. Shumate, Gladys Snell, James Snell, Vicki N. Thomas, Hazel R. Thompson, Lorna Wright, Ellen TOTAL DESIGNATED SCHOLARSHIPS
STUDENT ACTIVITIES
PAYROLL DEDUCTIONS Escrow F.I.C.A. Federal Income Taxes State Income Taxes Teachers Retirement Group Insurance - Medical Care Group Insurance - Life Long Term Disability Insurance Tax Sheltered Annuity Cap and Gown Flower Fund Bond TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance

Fund Balance

July 1, 1975________ Receipts_________ Disbursements______ June 30, 1976

$

$

2.760.27

$ 247.424.18

$

450.00

750.00

600.00

125.00

900.00

1,000.00

300.00

1,000.00

280.00

1,200.00

200.50

50.00

450.00

300.00

250.00

595.00

1.000.00

$ 36.603.29

$ 291.550.64

$ (.07)
7,980.36 6,472.87 1,683.52 3,486.00
480.25 585.04 660.35 $ 21.348.32
$ 293,846.58

$

71.68

279,890.82

751,026.35

141,217.13

304,897.29

59,074.96

42,950.94

20,987.23

45,727.00

1,513.30

572.57

15.857.30

$ 1.663.786.57

$ 2,050,704.03

$

450.00

750.00

600.00

125.00

900.00

1,000.00

300.00

1,000.00

78.32

1,200.00

200.50

50.00

450.00

300.00

250.00

595.00

1.000.00

$ 37.257.66

$ 371.622.57

$ 201.68

$

2.105.90

$ 167.352.25

$

27.49

279,898.13

751,026.35

136,588.17

304,897.29

53,745.56

43,202.06

20,796.57

45,886.00

1,987.55

530.42

16.038.75

$ 1.654.624.34

$

44.19

(7.38)

4,628.96

13,309.76 6,221.75 1,874.18 3,327.00 6.00 627.19 478.90
$ 30.510.55

$ 2,130,403.64 - $ 214,146.97

Fort Valley State College FINANCIAL REPORT
For the Year Ended June 30, 1976

FORT VALLEY STATE COLLEGE Fort Valley, Georgia

Cleveland W. Pettigrew
President

Clifford N. Ponder
Comptroller

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Notes Receivable Interfund Balances Inventories Investments
jjK^nvestment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Accounts Payable to DHEW Deferred Revenue Reserves for: Inventories, Bus Replacement Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

FORT VALLEY STATE COLLGE
BALANCE SHEET June 30, 1976

C U R R E N T FU N D S

Resident

Auxiliary

instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

7,598.00 $

(442,750.60)

-
44,720.04

-
670,957.64 112,981.87
-

-

$

231,366.42

-
287,284.58 -

(12,451.00)

-
-

-

365.00 $ 165,226.09

-

$

15,147.43

-

-

33,701.08

-

-

1,249,286.00

(870,965.68)

(20,000.00)

62,319.18

-

-

1,325.00

-

-

$ 393,506.95: $ 506,200.00 $ (609,354.33) $ 1,245,758.43 $

_

$

-

62,000.00
_

.

_

19,392.46
-

_

$

$

111,944.26

_-

-

_

1

212,505.89
_

_

_

_

_

20,826,200.60

78,674.13 40,000.00
19,953.15
_

81,392.46 $ 324,450.15 $20,826,200.60 $ 138,627.28

$ 234,056.28 $

-

$

8,186.47 $

-

$

-

45,723.36

-

_

71,614.85

-

14,902.91

-

85,000.00

-

-

-

62,319.18

-

13,626.82

-

2,835.82
-

-
-
460.476.64

(708,389.71)
-

_ -
1.245.758.431

_ _

$ 324_,450.15 $

$

_

_

_

_

-

1

_

_

-

-

81,392.46

_

20,826,200.602
_

_
138.627.28

$ 393,506.95 $ 506,200.00 $ (609,354.33) $ 1,245,758.43 $ 81,392.46 $ 324,450.15 $20,826,200.60 $ 138,627.28

'Includes equity on National Direct Student Loan Fund of $1,243,036.64. ^Includes equity of Georgia Education Authority (University) of $8,511,372.00.

wrnmtum

FORT VALLEY STATE COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

BALANCE, JULY l, 1975 Adjustments per State Audit
ADJUSTED BALANCE, JULY 1, 1975

$ (95,591.56) $ 468,088.76 $ (894,961.42) $ 1,190,958.91 $

15,817.73

-

4,099.48

2,812.61

$ (79,773.83) $ 468.088.76 $ (890,861.94) $ 1.193.771.52 $

81,392.46 $ -
81,392.46 $

(170.02) $18,802,031.36 $ 193,335.83

307.52

12,827.70

-

137.50 $18,814,859.06

193.335.83

ADDITIONS: Excess of Revenue over Expenditures $ Governmental Grants and Contracts Private Grants and Contracts Income from Investments Adjustments from: Accounts Payable 6/30/75 Surplus-(Lapse) or Distribution Reduction of Renewals and Replacement Reserve Additions to Physical Properties: Current Funds Unexpended Plant Funds GEA (University) Other Sources

TOTAL ADDITIONS

s

314.66 $

$

-

>,904,566.89

-

71,041.74

-

-

2,565.16

_

79,773.83

-

(81,450.14) $ -
-
834.38 -

-

-

325,037.26

.

_

_

_

-

_

_

-

-

_

_

_

82,653.65 $ 2,975,608.63 $ 244,421.50 $

$ 77,694.75
48.01
-
-
_ -
77.742.76 $

$ 8,675.19
-
-
_ -
8.675.19 $

$

-

-

-

-

-

-

-

-

(137.50)

"

$ -
"

-

-

-

-

282,752.64

-

-

546,690.65

-

-

1,181,898.25

-

-

-

.040.782.93

(137.50) $ 2,011,341.54 u !,040,782.93

DEDUCTIONS: Accounts Receivable

$

44.00 .$

-

$

-

$

-

$

-

$

-

Provisions for Reserves: Bus Replacement

_

-

6,217.66

-

-

-

Inventories

-

-

8,600.79

-

-

-

Renewals and Replacements

-

-

47,130.82

-

-

-

Loan Cancellations

-

-

-

17,681.46

-

-

Distributions Per Trust Agreements

-

-

-

-

8,675.19

-

Transfers to Other Funds Other Deductions

-

>,983,220.75

-

-

-

-

_

-

-

8,074.39

-

-

TOTAL DEDUCTIONS

s

44.00 s ;>.983.220.75 s 61.949.27 $ 25.755.85 $

8,675.19 $

1

BALANCE, JUNE 30, 1976

$

2,835.82 $ 460,476,64 $ (708,389.71) $ 1,245,758.43 $ 81,392.46 $

-

$

$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

!.095.491.48

$

____

.095.491.48

$20,826,200.60 $ 138,627.28

07

FORT VALLEY STATE COLLEGE

STATEMENT OF CURRENT FUNDS REVENUES

For the Year Ended June , 1976



General

Restricted

Revenue_________ Revenue____

____ Total

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia Indirect Cost Recoveries Federal Sales and Services of Educational Departments Transcripts Library Fines Other TOTAL REVENUE FROM GENERAL OPERATIONS

$ 789,204.31

$

57,424.84

8,024.64

3,656,090.00

103,529.38

2,271.75

1,737.88

8.410.18

1. 4.626.692.98

$

* +1

$ 789,204.31

57,424.84

cl

8,024.64

3,656,090.00

103,529.38

f 'i

2,271.75

?

1,737.88

8.410.18

' I 4.626.692.98

flj

REVENUE FROM DEPARTMENTAL SALES AND SERVICES

Organized Activities Related to Educational Departments

Departmental Sales Governmental Support

$ 13,715.13

$

1,428.07

Extension and Public Service Fees
Other Sources TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES

3,391.71

5.533.50

s 24.068.41

$

$ 13,715.13

'P

1,428.07

i

3,391.71

5,533.50

$ 24.068.41

*

REVENUE FROM SPONSORED OPERATIONS

Grants, Contracts and Gifts - Research

Federal

$

Private

Grants, Contracts and Gifts - Other Programs

Federal

Private

TOTAL REVENUE FROM SPONSORED OPERATIONS

s

m

$ 870,223.17 33,910.58

$ 870,223.17 33,910.58

*

1,015,720.65

1,015,720.65

46.299.56

46.299.56

$ 1.966.153.96

i_ 1.966,153.96

TOTAL EDUCATIONAL AND GENERAL REVENUE

S 4,.650.761.39

$ 1.966.153.96

$ 6.616.915.35

B . STUDENT AID Gifts - Federal Endowment Scholarships
TOTAL REVENUE FROM STUDENT AID

$

$ 909,181.64

$ 909,181.64

8.296.99

8.296.99

s

$ 917.478.63

$ 917.478.63

4

C . AUXILIARY ENTERPRISES Student Housing Rent - Dormitories Faculty and Staff Housing Food Service Sales Stores and Shops Sales - Bookstore Sales - Snack Bar Other Service Units Health Services Laundry Vending Parking Bus Operations
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

$ 269,549.60

$

24,458.09

$ 269,549.60 24,458.09

371,753.27
101,779.62 49,957.76
73,055.37 44,765.82
7,353.50 3,023.08 10.217.94

371,753.27



101,779.62



49,957.76 .

73,055.37

t

44,765.82

7,353.50

h]

3,023.08

10.217.94

s 955.914.05

$

$ 955,914.05



$ 5,606,675.44

$ 2,883,632.59

$ 8,490,308.03

ifl
4
A

m

m
M

i
408

FORT VALLEY STATE COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Administrative Dean Agriculture Art

$ 60,923.34
160,274.37
29,048.45

Business Education Education English

193,764.74 388,770.74 187,960.81

Humanities

28,653.01

Graduate Division

82,367.19

Health and Physical Education

113,640.20

Home Economics Music Language Military Science Science Social Science Special Studies General Research

93,098.72 115,619.95 69,486.23
2,938.40 344,460.32 324,081.47 121,523.26
157.01

Associate Administrative Dean

31,724.42

Research Coordinator

24,409.19

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

2,372,901.82

$
814,281.92 20,748.48 13,759.52 15,750.00
27,836.11
14,426.88 124,982.99
$ 1..031.785.90

CM!

$ 58,046.15 $
641,299.85 28,044.33
208,467.59 388,199.98 198,934.52
27,240.18 78,994.36 124,492.78 88,226.72 112,461.66 78,280.94
945.00 406,300.85 312,725.59 117,338.90
29,161.93 16.409.87
,915,571.20 $

2,530.19 $
177,495.58 1,004.12 6,045.63
13,073.34 3,752.79 1,412.83 3,372.83
16,983.53 4,616.00 2,732.34 5,632.17 1,993.40
54,689.56 9,842.56 3,566.36 157.01 2,542.99 7.999.32
319.442.55 s

ORGANIZED ACTIVITIES RELATED TO

EDUCATIONAL DEPARTMENTS

Farm Testing

$ 22,962.34 $
757.72

Computer Science Center

80,804.35

Nursery School

2,424.64

Home Management House

7,176.28

TOTAL ORGANIZED ACTIVITIES RELATED

TO EDUCATIONAL DEPARTMENTS

i --. 114,125.33 $

$ 16,204.43 $
36,469.37

6,757.91 $
757.72 44,334.98
2,424.64
7,176.28

$ 52,673.80 $ 61,451.53 S

RESEARCH SEPARATELY BUDGETED

Agriculture Research

$

$

9.392.65 i __ 4,971.19 $

3.485.65 s

EXTENSION AND PUBLIC SERVICE Project Upward Bound Vocational Education Continuing Education
TOTAL EXTENSION AND PUBLIC SERVICE

$ i __

$
4,477.52
4,063.69
8,541.21 $

89,723.94 $
89.723.94 $

46,308.84 $
2,250.00
3.586.74
52.145.58 $

43,374.15 $
2,227.52
476.95
46.078.62 s

LIBRARY

i __ 276.015.69 $

797.14 $ 185,128.44 $

7,422.46 s

STUDENT SERVICES Dean of Men Dean of Women Student Personnel Office Student Placement Student Financial Aid
TOTAL STUDENT SERVICES

$ 21,665.50 $
18,822.37
47,322.39
27,914.06
25,684.47
$ 141.408.79 $

$ 20,900.68 $
17,861.67
44,493.71
25,713.52
24,005.61
$ 132.975.19 $

764.82 $ 960.70
2,828.68 2,200.54 1,043.86
7,798.60 $

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Maintenance Custodial Services Grounds Maintenance Security Major Replacement Projects
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

$

44,307.28 $

421,922.16

162,323.52

44,150.61

86,479.98

12,000.00

m 771,183.55 $

$ 33,712.79 $
91,752.34 158,115.03
26,682.73 77,676.94
$ ____ 387.939.83 $

9,219.69 $
316,412.01 4,208.49
15,948.71 7,573.69
12,000.00
365,362.59 1

347.00 155,760.86
1,256.94 1,023.50
256.00 425.95 8,452.90 1,513.32 618.00
19.50 169.673.97
935.81 40.95 40.95 84,261.93
635.00 635.00
1,374.80 13,757.81
1,519.17 1,229.35 17.881.13

FORT VALLEY STATE COLLEGE
I STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies Expenses

Equipment

GENERAL ADMINISTRATION President's Office Assistant to President Comptroller's Office Registrar's Office Admissions & Affirmative Action
TOTAL GENERAL ADMINISTRATION
GENERAL INSTITUTIONAL General Expense Faculty & Staff Benefits Campus Post Office Public Relations Alumni Association Development Office College Work Study PBX Operation
TOTAL GENERAL INSTITUTIONAL
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES
B. STUDENT AID Scholarships Educational Opportunity Grants
TOTAL STUDENT AID
C. AUXILIARY ENTERPRISES STUDENT HOUSING Davison Hall Boyd Hall Jeanes Hall Moore Hall New Residence Hall Ohio Hall Watson Hall .TOTAL STUDENT HOUSING
FACULTY AND STAFF HOUSING
FOOD SERVICE Cafeteria
STORES AND SHOPS Bookstore Snack Bar
TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Bus Operations Health Service Laundry Vending
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES :
TOTAL CURRENT FUNDS EXPENDITURES

$ 58,901.61 $ 31,762.14
194,756.68
103,109.77 43.089.36
$ 431.619.56 1

$ 3,638.27
3.638.27

53,806.78 $ 31,124.38 175,685.80
84,399.32
32.037.08
377.053.36 1

3,720.03 $ 2,668.53 18,259.20 17,369.80 10.111.56 52.129.12 $

1,374.80 1,607.50
811.68 1,340.65
940.72 6.075.35

$ 70,416.11 $

$

$ 70,416.11 $

325,928.10

325,928.10

17,629.75

16,919.54

710.21

35^841.50

28,732.10

6,454.40

16,259.35

14,222.25

2,037.10

20,598.35

612,658.16

312,776.48

317,886.53

42,551.77

218,157.90

260,709.67

5.425.85

5.425.85

$ 534,650.78 S 830.816.06 $ 704.004.32 S 658.214.02 $

655.00 2,593.50
3.248.50

S 4.650.446.73 S 1.966.153.96 $ 4.812.462.91 S 1.521.385.14 $ 282.752.64

$

$

8,296.99 $

909.181.64

$

8,296.99 $

909.181.64

$

$ 917.478.63 $

$ 917.478.63 H ____________

$

$

51,918.47

8,529.32

78,643.80

107,263.59

28,871.30

61.036.99

$ 336.263.47 $

$ 32.118.40 $

$

$

$

30,798.77

21.119.70

8,338.27

191.05

39,182.72

39,461.08

55,701.88

51.561.71

20,920.66

7,950.64

33.744.82

27.292.17

$ 188.687.12

147.576.35 $ ___

$ 24.799.64

7.318.76 $

$ 366.978.17 $

$ 179.125.59

187.852.58 ___ _

$ ; 112,260.28 ' $ : 70.927.68
$ 183.187.96 $

$ 21,192.56 $ 35.064.10
$ . 56.256.66 I

91,067.72 $ 35.863.58 126.931.3 _J_____

$

4,000.28 $

69,593.15

35,412.17

9.810.59

$ 118.816.19 $

$

$

60,857.55

4,000.28 $ 8,735.60

7,322.19

28,089.98

8.003.96

1.806.63

$ 76.183.70 $ 42.632.49

.-Y.--

1
lJ

D47

564.19

$

S 525.052.71 $ 512.311.48 $

$ I 1 ,687,810.92 $ 2,883,632.59 $ 5,337,515.62 $ ,951,175.25 $

282,752.64

A 10

FORT VALLEY STATE COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS ?or the Year Ended June 30, 1976

EH Fund Balance
July 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 19/6

EDUCATIONAL AND GENERAL

College Placement Grant

$

Morrill-Nelson Fund

College Work Study Program

NSYSP

Cooperative Physics Project

National Science Foundation (NSF)

Strengthening Institutional Programs

in Agriculture

Project Upward Bound

Mental Health Program

Danforth Foundation

Callaway Foundation

Minority Biomedical Support

E . I. Dupont

Cooperative Education Grant

EQUEL

HEW-Title III

Four College Consortium Grant

Institute for Training Personnel

Sulphur Research

Library Grant

Student Special Services

Project Head Start

AFLC-CAEL

Science Research

Cassava Project

Georgia Science Teachers' Project

Ford Foundation

Agriculture Research (Ga. Exp. Station)

Chev-Coverson-Jackson Scholarship

American Certified Accountants

Drug Abuse Project

PL-89-106

Byron Project

USDA/CSRS Grant 12-14-100-10426 (41)

USDA/CSRS Grant 12-14-100-903 (44)

USDA/CSRS Grant 12-14-100-695 (39)

USDA/CSRS Grant 516-15-17

USDA/CSRS Grant 016-15-27

USDA/CSRS Grant 216-15-18

USDA/CSRS Grant 216-15-28

USDA/CSRS Grant 216-15-70

USDA/CSRS Grant 216-15-114

USDA/CSRS Grant 316-15-13

USDA/CSRS Grant 316-15-29

USDA/CSRS Grant 316-15-133

USDA/CSRS Grant 416-15-50

USDA/CSRS Grant 416-15-51

USDA/CSRS Grant 416-15-52

USDA/CSRS Grant 416-15-53

USDA/CSRS Grant 416-15-58

USDA/CSRS Grant 116-15-40

USDA/CSRS Grant 516-15-88

USDA/CSRS Grant 516-15-15

USDA/CSRS Grant 516-15-16

USDA/CSRS Grant 516-15-19

USDA/CSRS Grant 516-15-65

Water Resources Utilization

and Conservation

USDA Cooperative Research Grant

USDA/CSRS Grant 616-15-08

USDA/CSRS Grant 616-15-12

USDA/CSRS Grant 616-15-16

USDA/CSRS Grant 616-15-24

USDA/CSRS Grant 616-15-121

Ethnic Heritage Grant

1,751.57 $
2,043.33
4,938.74
25,349.85 10,910.63 17,194.46 19,239.71
1,179.04 37,080.04
3,428.31 18,452.30
152,498.99 23,919.87 341.76 (1,963.42)
(8,194.83) 3,382.69 1,278.25
128.00 1,945.93 (1,577.51)
(10.37) (183.71) 2,000.00
546.43 4,447.14
2,013.24 1,661.80 1,602.97 11,920.00
28,284.48
24,486.35
5,354.13 15,000.00 27,331.49
3,026.20 38,407.68
3,500.00
208.41

$ 60,547.00 224,374.89 29,160.12
1,120.49
13,587.55 96,500.00
266.66
10,283.38 81,497.00
103,297.95 517,035.50
35,700.00
797.14
10,000.00
18,365.74 27.86
1,009.52 16,201.32
11,986.41
14,054.61 (15,644.90) 11,141.33
3,585.41 3,913.97 21,633.35 25,407.41 (8,887.72) 35,955.00 61,094.39 52,975.47 25,457.10 40,077.47 61,746.17 11,831.96
25,176.34 61,753.74 40,003.00
(1,175.69)
18,422.54 15,282.04 233,000.00 13,778.97 23,742.00 16,769.00

$ 60,547.00 218,157.90 27,836.11
4,320.87
38,937.40 89,723.94
2,362.13 20,224.92
9,964.52 87,570.56
2,109.55
103,297.95 471,960.81
37,399.40
797.14
9,392.65
18,365.74
16,201.32
13,648.21
23,763.44 275.92
16,047.55 9,091.57
33,079.30 21,350.16 16,268.75
1,623.23 41,644.05 49,002.52 43,859.65 16,496.54 30,256.80 51,426.78
9,201.77 7,315.59 51,438.98 57,783.59 2,366.38
14,199.50 11,471.28 153,349.62 11,235.31
1,289.54 14,426.88

$ 7,821.29

1,751.57
(1,604.30) 3,367.34 1,120.49
617.87

2,660.49
3,382.69
1,945.93
2,211.17 (15,920.82) 23,378.26
(5,506.16) (30,940.58)
(413.57) (9,739.66) (10,510.95) 8,203.69 12,091.87
9,115.82 3,107.00 9,820.67 10,319.39 17,186.09 2,942.70 5,192.24 13,340.96 14,465.55
4,223.04 3,810.76 11,908.18 2,543.66

15,026.20 15,098.99
(985.21) 1,497.90 31,006.48 1,318.76 18,452.30
197,573.68 22,220.47 341.76 (1,963.42)
(8,194.83)
1,278.25 128.00
(1,577.51) (10.37) 423.64
2,000.00
574.29 5,456.66
2,013.24
1,602,97
1,775.25 696.76
18,878.32
10,593.61
5,853.56
2,855.53
6,161.54 1,133.62
(1,175.69) 208.41
67,742.20
22,452.46 2,342.12

411

FORT VALLEY STATE COLLEGE

>

SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

1

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Fund Balance

Direct

Overhead

June 30, 1976

M

EDUCATIONAL AND GENERAL (Cont.)

Veterans Cost of Instruction

$

Bicentennial Grant

Allied Health



$

6,213.00 $

3,638.27 $

$

2,574.73

2,500.00

2,500.00

1,700.67

1,432.87

267.80

TOTAL EDUCATIONAL AND GENERAL

$ 482.923.95 $ 2,033.265.16 $ 1.966,153.96 $ 96,907.51 s 453,127.64

STUDENT AID Endowment Scholarships Supplemental Educational OpportunityGrants Basic Educational Opportunity Grants Amount Payable to DHEW-Prior Years Educational Opportunity Grants

$

2,737.80 $

8,675.19 $

8,296.99 $

51,341.01

113,048.64 797,429.00

111,752.64 797,429.00

(68.914.00)

23.190.64

$ 2,680.65

3,116.00 49,956.36

(45,723.36)

TOTAL STUDENT AID

$ (14.835.19) $ 942.343.47 $ 917.478.63 $

2.680.65 $

7.349.00

TOTAL RESTRICTED FUNDS

$ 468,088.76 $ 2,975,608.63 $ 1 ,883,632.59 $ 99,588.16 $ 460,476.64 1

STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS: Adjustments per State Audit Income from Investments Federal Capital Contribution Institutional Capital Contribution TOTAL ADDITIONS
DEDUCTIONS: Loan Cancellations Administrative Expense Transfer to Restricted Funds Collection Costs TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds

Endowment Funds

Total

$ 1.190.958.91 $ 81.392.46 $ 1.272.351.37

$

2,812.61 $

48.01

69,062.00

8.632.75

$ 80.555.37 $

$ 8,675.19
8,675.19 $

2,812.61 8,723.20 69,062.00 8.632.75 89,230.56

$ 17,681.46 $ 3,941.22
4,133.17 $ 25.755.85 $
$ 1,245,758.43 $

$ 8,675.19 8.675.19 $

17,681.46 3,941.22 8,675.19 4,133.17
34,431.04

81,392.46 $ 1,327,150.89

I

V
1 412

FORT VALLEY STATE COLLEGE
SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

/
LOAN FUNDS National Direct Student Loans William Hubbard Fund Hunt Memorial Fund TOTAL LOAN FUNDS
ENDOWMENT FUNDS General Funds George Leask Fund Jamison Estate Sadie W. Caldwell Fund TOTAL ENDOWMENT FUNDS
TOTAL TRUST FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Fund Balance June 30, 1976

$ ls,188,285.13 912.41
1.761.37 $ i ,190,958.91
$ 42,686.41 21,600.00 7,106.05 10.000.00
1 81.392.46
$ 1.,272,351.37

$ 80,507.36 46.10
1.91 80.555.37

$

4,511.10

2,342.30

780.77

1.041.02

$

8.675.19

$ 89,230.56

$ 25,755.85 $ 25,755.85

$ 1,243,036.64 958,51
1,763.28 $ 1.245,758.43

$

4,511.10

2,342.30

780.77

1.041.02

$

8.675.19

$ 34,431.04

$ 42,686.41 21,600.00 7,106.05 10.000.00
$ 81.392.46
$ 1,327,150.89

SUMMARY OF TRUST FUND INVESTMENTS For the Year Ended June 30, 1976

LOAN FUNDS United States Savings Bonds No. Q1707524968E No. C357299285E No. R26232860E No. M76293307E
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Stocks Borg-Warner Company - 300 Shares Trust Company of Georgia - 1,580 Shares
TOTAL ENDOWMENT FUNDS
TOTAL TRUST FUND INVESTMENTS

Rate
5.0% 5.0% 5.0% 5.0%

Maturity Date

Book/Par Value

Market Value

7-29-68 9-29-68 7-29-68 7-29-68

$

25.00

$

25.00

100.00

100.00

200.00

200.00

1.000.00

1.000.00

1.325.00

$

1.325.00

1

2,276.46

- 'i: ' 17.116.00

19,392.46

$ 20,717.46

$

5,662.50

40.290.00

$ 45,952.50 $ 47,277.50

CURRENT FUNDS General Restricted Auxiliary TOTAL CURRENT FUNDS
AGENCY FUNDS
TRUST FUNDS
PLANT FUNDS
TOTALS

SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

Cash Balance

Cash Balance

July 1, 1975________ Receipts________ Disbursements_____ June 30, 1976

$ (528,911.88) 115,589.24 23,791.07 (389.531.57)
i_ 240.882.99
i_ 14.344.13
i_ 6.687.50
$ (127,616.95)

$ 7,812,848.22 3,487,545.56 1.033.485.68
$12,333,879.46
$ 2.047.963.34
$ 210.487.49
$ 576.272.86
$15,168,603.15

$ 7,719,088.94 3,371,768.38 891.685.66
$11,982.542.98
$ 2.170.172.20
$ 147.684.19
$ 471.016.10
$14,771,415.47

$ (435,152.60) 231,366.42 165.591.09
$ (38.195.09)
$ 118.674.13
$ 77.147.43
$ 111.944.26
$ 269,570.73

413

THE BANK OF FORT VALLEY Demand Deposits Time Deposits
THE CITIZENS BANK Demand Deposits Time Deposits
TOTAL BANK BALANCES
CASH ON HAND Petty Cash Resident Instruction Funds Auxiliary Enterprises Funds
TOTAL CASH ON HAND
TOTAL CASH BALANCES

FORT VALLEY STATE COLLEGE
BANK BALANCES June 30, 1976

$. 92,803.97 10.000.00
$ 66,803.76 92.000.00

$ 102,803.97 158.803.76

$ 261,607.73

$

7,598.00

365.00

7,963.00

$ 269,570.73

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975
ADDITIONS: Adjustment per State Audit State Appropriations Transfer from Auxiliary Enterprises Transfer from Restricted Funds Prior Year Surplus Returned to Regents TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Land
Buildings Moore Hall Jeanes Hall Greenhouse
Improvements Other Than Buildings Campus Development Fence
Equipment Poultry Science Dining Hall Jeanes and Boyd Hall Infirmary TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$ 50,000.00 125,000.00 106,246.00

$ 10,000.00 1,956.25

$

3,383.40

456.00

7.400.00

2.249.00

$

(170.02)

$

307.52

425,000.00

10,105.00

111,585.65

(137.50')

546,860.67 $ 546,690.65

$ 240,000.00

281,246.00 11,956.25

13,488.40

546,690.65

$

-0-

A 14

FORT VALLEY STATE COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED LAND
BUILDINGS Moore Hall Greenhouse Jeanes Hall TOTAL BUILDINGS
IMPROVEMENTS OTHER THAN BUILDINGS Fence Campus Beautification TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
EQUIPMENT Poultry Science Dining Hall Jeanes and Boyd Halls Infirmary TOTAL EQUIPMENT
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1, 1975

Additions

^Deductions

Transfers

$

(169.42) :$ 240.169.42 $ 240.000.00 $__

$ i___

$ 50,000.00 $ 50,000.00 $

106,246.00

106,246.00

125.000.00

125.000.00

$ 281,246.00 $ 281.246.00 $

$

$

(.60)

$ - (-60)

1,956.25 $ 10,000.60
11.956.85

1,956.25 $ 10.000.00
11.956.25 $

$

$

3,383.40 $

3,383.40 $

456.00

456.00

7.400.00

7.400.00

2.249.00

2.249.00

$

- $ 13.488.40 $ 13.488.40 $

$

(170.02) $ 546,860.67 $ 546,690.65 $

Fund Balance June 30, 1976
___
$ $ $ $ $
$ $

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Adjustments per State Audit Expended from Resident Instruction Funds Expended from Plant funds Expended from Georgia Education Authority (University) TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$18,802,031.36

$ 12,827.70 282.752.64 546.690.65
1,181,898.25

2,024,169.24

$20,826,200.60

8,511,372.00

$12,314,828.60

415

FORT VALLEY STATE COLLEGE
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year

Investment

Acquired___ July 1, 1975

Additions______ Deductions_____ Transfers

LAND Campus, 97 Acres Farm, 50 Acres Farm, 219.65 Acres Farm, 130 Acres Farm, 10 Acres Campus, Lot Blackshear Farm, 138.9 Acres South Macon Street Property TOTAL LAND

9,765.00 $

$

$

3,075.00

9,262.00

15,763.40

300.00

4,886.70

214.32

15,122.70

40.169.42

240.000.00

98,558.54 $ 240.000.00 $

BUILDINGS

Library GEA (U)

1975

$ 1,623,591.52 $ 209,081.37 $

$

Academic

1929

172,100.93

Agriculture Food Project

Plant

1960

11,985.03

Agriculture Science GEA (U) 1954

410,827.63

Barn-Beef Cattle

1954

2,998.21

Carnegie

1925

64,960.04

Davison Hall

1948

249,651.17

Demonstration School GEA (U) 1954

226,952.98

Faculty House No. 1

1941

11,833.66

Faculty House No. 2

1941

18,022.21

Faculty House No. 3

1941

18,329.52

Faculty House, 706 South

Macon

1934

23,100.76

Faculty House, V-40

1969

242,683.77

Watson Hall GEA (U)

1963

356,301.97

Faculty Duplexes (2)

1956

38,000.00

Farm House No. 1

1953

4,925.27

Health and Physical Building

GEA (U)

1958

399,409.98

Farm House No. 2

1953

4,925.27

Garages (2)

1940

2,635.00

Home Management House

1953

32,314.94

Hunt Library GEA (U)

1953

499,639.33

Infirmary (Old)

1934

20,081.55

Huntington Hall

1908

91,422.10

Jeanes Hall

1952

520,947.33

Renovation of Jeanes Hall

1976

125,000.00

Science Building GEA (U)

1962

605,745.86

Laundry

1938

34,621.16

Dining Hall

1932

123,492.57

Nursery School

1938

5,242.77

Agronomy Barn

1956

10,134.00

Ohio Hall

1930

177,796.58

Patton Hall

1937

375,797.73

Poultry House

1954

13,502.03

Agriculture Farm Building

GEA (U)

1967

188,610.73

Agriculture Mechanics

Building

1968

4,531.69

Administration Building

1969

3,196.95

Infirmary (New) GEA (U)

1973

326,616.20

Warehouse Maintenance

1969

151,500.54

Student Health Center

1972

650.00

President's House

1900

34,514.98

Home Economics GEA (U)

1965

503,731.06

Moore Hall GEA (U)

1964

558,085.89

Moore Hall-Annex GEA (U)

1970

450,419.88

5,264.37

Renovation of Moore Hall

1976

50,000.00

Boyd Hall GEA (U)

1965

470,380.81

Student Center GEA (U)

1965

506,624.61

Shed - Implement

1953

12,097.00

Storage House

1953

10,955.26

Shed - Miscellaneous

1921

350.00

Trades Building

1926

283,614.32

Investment June 30, 1976

$

9,765.00

3,075.00

9,262.00

15,763.40

300.00

4,886.70

214.32

15,122.70

280,169.42

338.558.54

$ 1,832,672.89 172,100.93
11,985.03 410,827.63
2,998.21 64,960.04 249,651.17 226,952.98 11,833.66 18,022.21 18,329.52
23,100.76 242,683.77 356,301.97
38,000.00 4,925.27
399,409.98 4,925.27 2,635.00
32,314.94 499,639.33
20,081.55 91,422.10 520,947.33 125,000.00 605,745.86 34,621.16 123,492.57
5,242.77 10,134.00 177,796.58 375,797.73 13,502.03
188,610.73
4,531.69 3,196.95 326,616.20 151,500.54
650.00 34,514.98 503,731.06 558,085.89 455,684.25 50,000.00 470,380.81 506,624.61 12,097.00 10,955.26
350.00 283,614.32

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

FORT VALLEY STATE COLLEGE

Year Acquired

Investment July 1, 1975____ Additions______ Deductions

BUILDINGS (Cont.) Dairy Building and Project New Dormitory (Women) R-19 Brooder House Horticulture Building Farrowing House Education Building GEA (U) Faculty House, 710 South Macon Food Service Center Classroom Building, G-20 GEA (U) Poultry Research Building Swine Building Renovation of Davison Hall GEA (U) Greenhouse
TOTAL BUILDINGS

1956 1970 1954 1954 1953 1957
1970 1971
1976 1975 1974
1976

IMPROVEMENTS OTHER THAN BUILDINGS Curbs and Gutters Rifle Range Campus Fence Campus Development Campus Lighting Heating System Athletics Field and Facilities Drainage Project Swimming Pool Parking Lots - Development Deep Well Fencing and Pastures Irrigation System Landscaping Tennis Court Sanitary Sewer System Water System Electrical Distribution Project Water Analysis Project Maintenance Manual TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

LIBRARY COLLECTIONS General Acquisitions Donations TOTAL LIBRARY COLLECTIONS

$ 85,998.95 $

$

783,894.76

4,480.00

6,400.00

3,153.62

352,099.10

24,419.37 669,969.04

983,823.23 27,614.91 86,383.30

441,550.15

151,068.99

314,715.28

106.246.00 $13.079.158.06 $ 1.251.857.17 $

$ 15,897.75 1,244.26
20,348.00 53,664.30
9,818.68 26,899.66 176,311.43 26,992.00 -- 21879J3791 38,201.88 23,767.87
5,003.04 2,433.94 11,852.86 17,980.99 85,191.28 56,934.01
699.43 469.83 4,000.00
$ 796.645.12 $

$
1,956.25 9,814.59
17,502.89 (8 , 000. 00) 3,510.22 24.783.95 $

$

$

$

$

.

$

g

EQUIPMENT Maintenance Manual Athletic Stadium Home Economics GEA (U) Moore Hall GEA (U) Administration Offices Agriculture Science Bldg. GEA (U) Physical Plant Library Library GEA (U) Food Service Center Dormitories Dormitories GEA (U) Dining Hall Education Building GEA (U) Demonstration School GEA (U) Science Building GEA (U) Student Service Center Patton Hall Warehouse Maintenance Rental Duplexes - Furniture College Bus

$

$

1,700 .00

35 ,866 .60

11.,816 .79

170.,417 .78

16.,107 .29

632.,,492 .25

1,052.,828,.71

87.,151..57

38.,326..26

148.,615..59

96.,048.,22

136 j,282..14

36 ,,779.,62

17 j,778..25

77 j,888.,33

oo v0LO0O

39, ,59

29, ,49

6,,290. 12

3,,254. 41

8,060. 43

$
9.,147..17
17.,881,,13 84.,261..93 135.,327..90
456.,00 7,,400.,00

Investment Transfers_____ June 30, 1976

$

$ 85,998.95

783,894.76

4.480.00

6.400.00

3,153.62

352,099.10

24,419.37 669,969.04

1,425,373.38 27,614.91 86,383.30

465,784.27 ___________________ 106.246.00 i______________ $14.331.015.23

$

$ 15,897.75

1,244.26

22,304.25

63,478.89

9,818.68

26,899.66

176,311.43

26.992.00

218,933.91

55,704.77

23,767.87

5,003.04

2,433.94

3,852.86

17,980.99

85,191.28

56.934.01

4,209.65

469.83

(4.000. PO')______________

$ (4.000.00) $ 817.429.07

$ 1,000,082.84 $ 1,000,082.84 17.607.80______ 17,607.80
$ 1.017.690.64 $ 1.017.690.64

$

4,000.00 $

(1,017,690.64)

4,000.00 1,700.00 35,866.60 11,816.79 179,564.95 16,107.29 650,373.38 119,400.00 222,479.47 38,782.26 156,015.59 96,048.22 136,282.14 36,779.62 17,778.25 77,888.33 39,007.59 29,856.49 6,290.12 3,254.41 8,060.43

4] 7

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

FORT VALLEY STATE COLLEGE

Year Acquired

Investment July 1, 1975

Additions

Deductions

EQUIPMENT (Cont.) Farm Agriculture Equipment Equipment for Organized Activities Related to Instruction Faculty House V-40 Physical Education GEA (U) Laundry Demonstration High School Student Service Center Vocational Education Infirmary Infirmary GEA (U) Moore Hall - Annex GEA (U) Instruction Equipment Academic Building Watson Hall Home Management House Agriculture Farm Building Honor House Business Offices Classroom Building (Bond) Poultry Science TOTAL EQUIPMENT
Tota l inv estme nt i n pla nt

$ 69,542.99 $

$

60,736.72

45,983.79 2,836.46
28,922.48 50,376.95
5,645.85 37,081.12
782.49 177.70 11,355.74 5,620.00 1,788,103.54 862.50 9,537.00 1,730.50 32,962.64 7,159.45 21,683.28
$ 4,827,669.64 $

976.76
2,249.00 1,133.10 169,673.97
811.68 74,826.08
3.383.40 507,528.12 $

$18,802,031.36 $ 2.024,169.24

Transfers

Investment June 30, 1976

$

$ 69,542.99

60,736.72

46,960.55 2,836.46
28,922.48 50,376.95
5,645.85 37,081.12
782.49 2,426.70 11,355.74 6,753.10 1,957,777.51
862.50 9,537.00 1,730.50 32,962.64 7,159.45 22,494.96 74,826.08 3.383.40 $(1,013,690.64) $ 4.321,507.12

$

$20,826,200.60

SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT Athletic Association Alumni Association Breakage Deposits Fraternities and Sororities Agriculture Mechanics Spectacular American Society of Agronomy Awards Bergman Award Book Fund-Veterans Vocational Rehabilitation CIBA-GIECY Campus Traffic College Educational Achievement Class of 1971-Gift Class of 1963-Gift Class of 1964-Gift Clemmons, Myron A. Award College Choir Connecticut, Hartford Alumni Contract Bid Deposit Fort Valley State College Faculty Award Ford Foundation Matching Fund Garnishments Georgia Association of Educators Graduate Record Examinations Home Management House Key Deposits I. H. McClendon Award R.O.T.C. Uniform Deposits Military Science Miscellaneous National Teachers Examinations

Fund Balance July 1, 1975

Receipts

Fund Balance Disbursements June 30, 1976

$

521.27 $

$

1,142.47

10.00

173.11

530.00

457.30

19.99

(315.00)

476.00

200.00

6,478.17

16,499.10

1,000.00

168.58

.20

168.00

425.34

355.63

150.00

(538.38)

538.38

200.00

10.00

40.00

50.00

2,000.00

(32.17)

32.17

100.00

100.00

1,191.42

933.00

1,596.94

2,011.59

102.75

20.00

1,958.84

3,296.37

(1,721.02)

358.79

1,083.37

25.00

521.27 $
790.00 19.99
230.00 9,705.61
999.99 168.58
.20
10.00 50.00
812.50 2,114.34
20.00 4,806.31 1,480.93

1,142.47 10.00 (86.89)
457.30
(69.00) 200.00 13,271.66
.01
168.00 425.34 355.63 150.00
200.00
40.00 2,000.00
200.00 1,311.92 1,596.94
448.90 (1,721.02)
(38.77) 25.00

418

SCHEDULE OF OPERATION OF AGENCY FUNDS

FORT VALLEY STATE COLLEGE

Fund Balance July 1, 1975

FUNDS HELD ON DEPOSIT (Cont.)

Restitution Funds - Josette Leroy

$

School Health Workshop

Sims, Motta L. Award

Summer Science Institute

Student Deposits

National Direct Student Loan Matching Fund

Magnesium Symposium

Restitution - Daniel L. Harris

President's Gift Fund

Division of Humanities

Proficiency Examinations

College Band

Specification Fee

SATT

Second Shiola Association

Cooperative Education

Continuing Education Activity Fee

Cooperative Extension - University of Georgia

TOTAL FUNDS HELD ON DEPOSIT

$

482.00 600.00 100.00 3,508.57 23,648.00 (8,261.25)
75.50 106.08 997.09 (24.37)
3,000.00 15.00
330.00
2.00
41.820.30

DESIGNATED SCHOLARSHIPS Special Scholarships Bruce Yohe Scholarship Cosmopolitan Fund Trudy Swint Scholarship Dillinger, Ray Chattachooche Scholarship Funds for Education, Inc. Lithonia Scholarship Hyman S. Jacobs
Ralston Purina Scholarship Water Resources Symposium Talent Research Program McDuffie County Teachers Upward Mobility Program Prince Hall Lodge Mt. Moriah Scholarship Regents Scholarships Bibb Foundation Reading and Savings Club Sears, Roebuck and Company Scholarship Service League Fund Georgia Department of Labor Appleby, Scott B. Winn-Dixie R. A. Bowen W. L. Dugas - Athletic Scholarship Georgia State Teachers' Scholarship Agnes B . Hunt Flint River Scholarship Gold Kist Scholarship Eastern Star
TOTAL DESIGNATED SCHOLARSHIPS

$

(728.00)

150.00

135.00

(250.00)

(260.00)

(6.40)

(133.32)

1,501.32
50.00 314.75
20.50 332.98
200.00 334.00 163.70 1,747.37

$

3,571.90

STUDENT ACTIVITIES PROGRAM

$ 13.119.27

PAYROLL DEDUCTIONS F.I.C.A. Tax Withheld Federal Tax Withheld State Tax Withheld Teachers' Retirement Group Insurance Credit Union Miscellaneous Deductions Processing of Garnishments TOTAL PAYROLL DEDUCTIONS

$ 77,704.46 1,286.22
18,645.89 (453.32)
33,156.23
4,484.88
$ 134,824.36

TOTAL AGENCY FUNDS

$ 193,335.83

Receipts $

74,469.50 18,756.00
18.00
1,315.50 24.37 50.00
3,000.00
1,299.45 62.25
75.00 41.787.12 $ 165,508.33

$

4,395.59

250.00

100.00

200.00 250.00 250.00 260.00 650.00
6.40 300.00 133.32 754.38 250.00 300.00 3,560.00 3,500.00

1,400.00

1,347.00 143.75 500.00 600.00
$ 19,150.44
$ 200.317.95
$ 252,767.46 580,295.11 110,606.19 288,902.24 84,440.53 272,822.99 65,557.75 413.94
1,655,806.21
$ 2,040,782.93

Disbursements $

68,565.51 8,632.75 18.00
1,508.84

6,000.00
1,326.50 137.86
70.38 41,787.12 $ 149.776.68

$

2,650.00

250.00

100.00

200.00

250.00

650.00

300.00

754.38 250.00 300.00 3,650.00 3,475.32

20.50 1,400.00
344.00

1,347.00 143.75
1,000.00 600.00
$ 17.684.95
$ 261.688.10
$ 245,828.98 581,581.33 112,763.27 288,448.92 102,405.33 272,822.99 61,953.46 537.47
$ 1.666.341.75
,$ 2,095,491.48

Fund Balance June 30, 1976

$

482.00

600.00

100.00

3,508.57

29,551.99

1,862.00

75.50

106.08

803.75

50.00

15.00 302.95

2.00 4.62

$ 57.551.95

$

1,017.59

150.00

135.00

1,411.32 24.68 50.00
314.75
332.98
200.00 (10.00) 163.70 1,747.37

(500.00)

$

5.037.39

$ (48.250.88)

$ 84,642.94
16,488.81
15,191.43
8,089.17 (123.53)
$ 124.288.82
$ 138,627.28

419

Georgia College FINANCIAL REPORT
For the Year Ended June 30, 1976

GEORGIA COLLEGE Milledgeville, Georgia

J. Whitney Bunting
President

William L. Eddins
Comptroller

421

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable: Students Other Appropriations Receivable: General Major Replacement Fund Inventories Investments Investment in Plant
TOTAL ASSETS
LIABILITIES AND.FUND BALANCES Accounts Payable Deferred Revenue Reserves for: Matching Funds Inventories Renewals and Replacements Bus Operations Fund Balances Unallocated (Surplus) Other
TOTAL LIABILITIES AND FUND BALANCES

GEORGIA COLLEGE
BALANCE SHEET June 30, 1976

C U R RENT FUN

Resident

Instruction

Restricted

Funds

Funds

DS Auxiliary
Enterprises Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Unexpended

Expended

AGENCY FUNDS

$

5,720.00 $

164,536.54

-

$

27,885.80

250.00 $ 24,179.55

-

$

37,054.10

_

$

38,997.31

_ -

-

-

-

29,000.00

38,000.00

-

2,595.00

-
36,525.52

-
4,365.00

708,696.97
-

_-

_
I

301,000.00

-

100,200.00

-

49,423.32

-

-

-

-

-

-

-

_

-

.-

_

_

141,518.25 -
-

-
80,277.70
-

-
961,426.02
-

_ _ _

1 623.474.86 64.411.32 $ 170.312.80 _ 855.028.77 . 1.038.423.33 $

$
_ _ _ _

$ 230,294.55 20,000.00

_

-,

18.229.751.32

_

m $18.229.751.32

250.294.55

$ 232,925.54 $

-

217,526.50

-

$ 62,956.64 $

1

15,504.25

-

$

_

$

_ _

30,376.20

-

50,000.00

-

-

-

-

-

-

-

140,000.00

-

355,152.41

-

10,048.00

-

_

_

_

_

-

_

_

_

92,646.62

-

(413,348.50)

-

-

-

64,411.32

-

855,028.77 1.038.423.33

_

$ 623,474.86 $ 64,411.32 $ 170,312.80 $ 855,028.77 $ 1,038,423.33 $

$

$

_ _ _ _
_
18.229.751.322

_ _ _ _ _ _ _
250.294.55

$18,229,751.32 $ 250,294.55

422

^'Includes equity of National Direct Student Loan of $696,516.86. 2
Includes equity of Georgia Education Authority (University) of $6,229,648.00.

GEORGIA COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

uz7

BALANCE, JULY 1, 1975
ADDITIONS: Excess Revenue over Expenditures Private Gifts Government Grants and Contracts Private Grants and Contract Income from Investments Adjustments: Accounts Payable 6/30/75 Transfer Caps and Gowns Surplus Surplus-(Lapse) or Distribution Reclassification of Loan Fund Additions to Physical Properties: Current Funds GEA (University) Other Sources
TOTAL ADDITIONS
DEDUCTIONS : Provision for Reserves: Renewals and Replacements Bus Replacements Inventories Matching Funds Loan Cancellations Disposals of Plant Property Other Deductions Transfers to Other Funds Administrative Expense Collection Expense
TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

Resident Instruction
Funds

Restricted Funds

Auxiliary Enterprises
Funds

$ 92.878.44 $ 35.860.72 $ (431.975.121 $

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Unexpended

Expended

838.460.13 $ 994.281.68 .$

37.14 $17,261,078.10 $

AGENCY FUNDS
216.732.30

$ 93,776.32 $

-

$ 112,377.72

1,131.49

$
1,000.00

28,200.19

$

583,888.69

24,300.00

30,543.00

5,876.67

34,041.77

2,676.50 (92,878.44)

5,701,11

5,487.50

(37.14)

46.970.93 ^-----1?-5.7438 i___662,534.11 $ 118,078.83 $

17.099.51 53,763.68 $

239,022.09 795,212.32
-______

1.424.049.04

62,241.96 $_______(37.14) $ 1,034,234.41 $ 1,424,049.04

$

-

$

-

-

-

3,806.20

-

$ 67,876.49 $

-

1,575.72 30,000.00

_-

-

-

$
__ _

$

. _

-

-

-

25,642.56

-

-

B

"

-

-

-

"

619,855.44

-

-

14,128.07

--

-

-

-

-
-
3,051.84 8.500.64

18,100.31
-

__ _

$

3.806.20 $ 633.983.51 $ 99.452.21 $ 37.195.04 $ 18.100.31 $

$ 92,646.62 $ 64,411.32 $ (413,348.50) $ 855,028.77 $ 1,038,423.33 $

-

$

$

_
65,561.19
-
_

_
-
1,390,486.79

$ 65.561.19 $ 1.390 486.79 $18,229,751.32 $ 250,294.55

GEORGIA COLLEGE
STATEMENT OF CURRENT FUNDS REVENUE For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia - General State of Georgia - Major Replacement Funds Indirect Cost Recoveries Federal Sales and Services of Educational Departments Transcripts Library Fines Other Other Sources TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Organized Activities Related to Educational Departments Fees Extension and Public Service
TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, Gifts - Research Federal Other Grants, Contracts, Gifts - Other Programs Federal Other
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Federal Endowment Scholarships
TOTAL REVENUE FOR STUDENT AID
C . AUXILIARY ENTERPRISES Student Housing Faculty and Staff Housing Stores and Shops Other Service Units Bus Operations Caps and Gowns Food Service Health Service Parking Vending
TOTAL REVENUE FROM AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS REVENUES

General^ Revenue

Restricted Revenue

$ 1,552,333.24

$

133,928.40

34,792.50

3,146,400.00 100,200.00

17,179.91

4,123.23

1,342.69

14,728.03

13.031.41

$ 5.018.059.41

$

$ 17,623.25

$

33.452.63

L 51.075.88

$

$
i. $ 5.069.135.29

$ 21,941.40 3,418.07
228,276.59 72.443.38
$ 326.079.44
$ 326.079.44

$

$ 282,182.00

11.594.00

$

$ 293.776.00

$ 397,850.65 40,861.00
323,983.40
4,391.79 5,769.45 490,983.64 85,343.88 3,543.00 9.156.44
i. 1.361.883.25
$ 6,431,018.54

$
$ $ 619,855.44

Total
$ 1,552,333.24 133,928.40 34,792.50
3,146,400.00 100,200.00
17,179.91
4,123.23 1,342.69 14,728.03 13.031.41 $ 5.018.059.41
$ 17,623.25 33.452.63
$ 51.075.88
$ 21,941.40 3,418.07
228,276.59 72.443.38
$ 326.079.44
$ 5.395.214.73
$ 282,182.00 11.594.00
$ 293.776.00
$ 397,850.65 40,861.00
323,983.40
4,391.79 5,769.45 490,983.64 85,343.88 3,543.00 9.156.44
$ 1.361.883.25
$ 7,050,873.98

GEORGIA COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

EDUCATIONAL AND GENERAL

INSTRUCTION AND DEPARTMENTAL

RESEARCH

Academic Dean

$ 56,555.25 $

General Instruction

47,061.72

Graduate Study

36,909.68

Art

63,258.41

Biology

198,987.00

Business Administration

Milledgeville

284,193.44

Robbins Resident Center

147,351.75

Chemistry and Physics

110,628.94

Computer Center

71,158.60

Education

394,289.73

English and Speech

158,982.45

Health, Physical Education

and Recreation

193,460.99

Health Professions

32,797.82

History

135,266.23

Home Economics

119,517.53

Mathematics

83,765.95

Modern Foreign Language

72,272.47

Music

141,862.38

Nursing

91,708.06

Philosophy and Religion

16,811.41

Political Science

66,308.83

Psychology

82,444.46

Research Services

10,993.75

Sociology

66,935.99

Special Studies

94,884.31

Center for Environmental Study

441.78

TOTAL INSTRUCTION AND DEPARTMENTAL

RESEARCH

$ 2..778.848.93 $

$ 109,469.04
2,568.46 27,681.98

50,543.34 $ 26,257.87 34,627.48 59,324.15 165,480.81

3,827.92
2,866.04
6,035.80 204.01

266,937.47 135,635.50 100,957.33
32,761.77 377,103.85 156,513.21

25,309.84 9,531.79
23,035.48
98.40 64,400.71
3,798.29
10.296.86

180,978.18 50,847.62
141,540.83 125,907.66
80,665.66 69,880.25 126,651.85 127,261.05 16,210.00 58,632.22 75,905.75
9,049.25 65,139.86 89,104.00 10.003.53

289.124.62 $ 2 .633.920.49 $

5,677.01 $ 120,513.65
2,062.92 3,767.01 32,314.13
15,414.89 11,716.25
7,022.76 38,396.83 20,123.82
2,666.33
8,115.02 5,260.14 3,161.38 13,684.09 2,241.74 1,647.51 10,552.63 18,895.28
601.41 3,383.17 4,937.71 1,659.42 1,392.22 4,271.69
719.21
340.198.22 $

334.90 9,759.24
219.28 2,735.71 28,874.04
5,669.00
5,514.89
3,097.86 6.92
4,367.79 1,999.90
95.81 2,961.26
858.55 744.71 4,756.30 9,952.44
8,091.73 1,601.00
285.08 403.91 1,508.62
15.90
93.854.84

ORGANIZED ACTIVITIES RELATED TO

EDUCATIONAL DEPARTMENTS

Home Management

$

Kindergarten

Nursery School

TOTAL ORGANIZED ACTIVITIES RELATED

TO EDUCATIONAL DEPARTMENTS

$

4,659.78 $ 12,052.20 33.552.86
50.264.84 $

$ 9.111.95 9.111.95 $

$ 10,700.58 39.842.63
50.543.21 $

4,558.53 $ 1,317.23 2.731.11
8.606.87 $

101.25 34.39 91.07
226.71

RESEARCH SEPARATELY BUDGETED

$

3,003.90 $

$

$

2,134.78 $

869.12

EXTENSION AND PUBLIC SERVICE Extension and Correspondence Vocational Education Mansion Public Service Outdoor Education
TOTAL EXTENSION AND PUBLIC SERVICE $

1,560.16
12,205.23 3,002.38
16.767.77 $

LIBRARY

$ 295.264.70 $

STUDENT SERVICES Dean of Students Financial Aid Placement Lake Laurel
TOTAL STUDENT SERVICES

$ 90,901.54 $ 21,958.96 6,493.01 3,578,02
$ 122.931.53 ?

5,434.56

1,200.00 2,866.00 10,587.00

8.647.22 14.081.78 $
4.043.68 $

14.653.00 $ 140.550.33 $

$ 85,626.31 $ 20,362.70 4,960.00 2,744.00
$ 113.693.01 $

360.16 2,568.56 1,383.23 3,002.38 8.647.22 15.961.55 $
37.855.78 $

235.00
235.00 120.902.27

5,265.23 $ 1,446.86 1,529.51
454.02 8.695.62 $

10.00 149.40
3.50 380.00 542.90

425

GEORGIA COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

____________ OBJECT CLASSIFICATION_________

Operating

FUND CLASSIFICATION_____

Personal

Supplies &

General

Restricted______ Services_______ Expenses_______ Equipment

A. EDUCATIONAL AND GENERAL (Cont.)

OPERATION AND MAINTENANCE OF

PHYSICAL PLANT

Supervision

$

Buildings

Custodial

Grounds

Security

Major Replacement Funds

TOTAL OPERATION AND MAINTENANCE OF

PHYSICAL PLANT

$

33,196.15 $ 490,135.83 139,215.66
55,764.98 40,094.27 98.806.37
857.213.26 $

$ 29,061.46 $

3,488.58 $

121,384.85

357,654.10

120,697.00

15,276.86

43,065.00

11,323.75

38,014.77

2,079.50

98.806.37

$ 352.223.08 $ 488.629.16 $

646.11 11,096.88
3,241.80 1,376.23
16.361.02

GENERAL ADMINISTRATION President's Office Comptroller's Office Registrar's Office
TOTAL GENERAL ADMINISTRATION

$ 60,432.56 $ 193,983.34 93.785.94
$ 348.201.84 $

$
8.797.00 8.797.00 $

54,745.75 $ 171,183.91
79.559.63 305.489.29 $

5,526.21 $ 20,261.94 22.893.23 48.681.38 $

160.60 2,537.49
130.08 2.828.17

GENERAL INSTITUTIONAL Alumni Office Faculty and Staff Benefits General Expense College and Public Service Public Relations
TOTAL GENERAL INSTITUTIONAL

$ 30,769.78 $ 294,032.34 124,307.63 28,198.61 25.553.84
s 502.862.20 $

$ 920.41
920.41 $

25,742.75 $ 294,032.34
22,829.61 26,127.00 20.472.39 389.204.09 $

4,372.03 $
100,079.87 1,861.61 5.062.95
111.376.46 $

655.00
2,318.56 210.00 18.50
3.202.06

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

$ 4 .975.358.97 $ 326.079.44 $ 4 .000.276.50 $ 1.062.139.82 $ 239.022.09

B . STUDENT AID

Scholarships

$

Educational Opportunity Grant

Basic Educational Opportunity

Grant

Other

$ 11,594.00 $ 7,659.00
273,798.00 725.00

$ 11,594.00 $ 7,659.00
273,798.00 725.00

TOTAL STUDENT AID

$ 293.776.00

_s_ 293.776.00 $

C. AUXILIARY ENTERPRISES STUDENT HOUSING New (Project 0-58) Beeson Bell Honors Napier Sanford Wells TOTAL STUDENT HOUSING
FACULTY AND STAFF HOUSING Dormitory Apartments Family Dwellings Miller Court Parkhurst
TOTAL FACULTY AND STAFF HOUSING

$ 52,321.81 $ 15,319.09 53,695 .38 6,363.76
143,673.86 23,439.30 41.341.82
336.155.02 ______
$ 11,346.75 $ 5,988.58 6,303.76
32.620.57 S 56.259.66 $

$ 21,675.08 $ 30,646.73 $

6,801.39

8,517.70

29,780.18

23,915.20

3,091.54

3,272.22

41,942.84

101,731.02

10,820.39

12,618.91

11.284.12

30.057.70

$ 125.395.54

210.759.48 _S____________

$

5,564.77 $

5,781.98 $

2,936.96

3,051.62

3,091.54

3,212.22

12.366.16

20.254.41

$ 23.959.43 $ 32.300.23 $

STORES AND SHOPS Bookstore

$ 310.419.99 $

$ 27.429.02

282.990.97 $

426

GEORGIA COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

C. AUXILIARY ENTERPRISES (Cont.) OTHER SERVICE UNITS Bus Operation Caps and Gowns Food Service Health Service Parking Vending TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION_____

General

Restricted

____________ OBJECT CLASSIFICATION_________

Operating

Personal

Supplies &

Services

Expenses

Equipment

$

2,816.07 $

5,499.14

482,989.24

54,110.40

1,119.16

136.85

$ 546,670.86 $

$ 1.249.505.53 $

$ 6,224,864.50 $

$

$

2,816.07 $

5,499.14

18,826.49

464,162.75

44,742.49

9,367.91

1,119.16

136.85

$ 63.568.98 $ 483.101.88 $

$ 240.352.97 $ 1.009.152.56 ___

619,855.44 $ 4,,240,629.47 $ 2,365,068.38 $ 239,022.09

SCHEDULE OF OPERATION 1OF RESTRICTED FUNDS For the Year Ended June, 1976

Fund Balance July H 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL

National Institutes of Health

$

American Institute of Banking

Callaway Foundation

Deering Milllken

Eatonton Early Childhood

Enterprise Aluminum

Georgia Association Learning

Disabilities

Georgia College

Art

Center for Environmental Study

Creative Workshop

Gifted Children Institute

Library

Mansion

Museum of Education

Outdoor Education

Georgia College Alumni

Georgia College Foundation

Choir Tour

Remedial Program

Honors Program

Salary Supplements

Georgia Crafts Festival

Georgia Department of Education

Business #5336

Home Economics - Staff Development

Home Economics

Grassman

Headstart Program

INA Foundation

Inve st-in-Ame rica

Jones, Harold C.

Largo

Lindenstruth

National Endowment for the Arts

$ 200.00
321.80

186,358.01 $
9,531.79 10,000.00
9,543.00 5,500.00

170,119.86 $
9,531.79 552.03
9,007.72 3,365.28

2,479.44

1,480.00

2,036.66

187.59 1,059.10 1,300.00 2,236.76
19.31 3,076.02
285.70 550.00

1,555.00 5,140.00
131.49
1,000.00 8,905.00 1,000.00

194.48 1,437.00 2,345.96
125.68
216.18 8,647.22
104.23

628.05

224.40 750.00 2,800.00 2,770.00

204.01 489.25
2,770.00

2,406.81 100.00
100.00 5,000.00

1,603.96 19,670.20
5,434.56 1,000.00
1,971.93
920.41 2,568.46

1,603.96 19,670.20
5,434.56
1,671.93
920.41 2,568.46

6,910.77 $

9,327.38 200.00
9,447.97 857.08
2,134.72
1,922.78
187 .59 864.62 1,418.00 5,030.80
25.12 3,076.02
783.82 543.48 1,445.77
628 .05 20.39
260.75 2,800.00
1,000.00 2,406.81
100.00 300.00 100.00 5,000.00

427

GEORGIA COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATION AND GENERAL (Cont.)

National Science Foundation

Administrative Institutional

Grants - 4064

$

Undergraduate Research Part. 11243

Undergraduate Research Part. 3786

Undergraduate Research Part. 2405

Institutional Scientific

Equipment 3096

Institutional Scientific

Equipment 10773

Institutional Scientific

Equipment 10842

Noah

Petroleum Research Fund

Research Corporation - Cotrell

S & H Foundation

U. S. Department of Agriculture

U. S. Department of Interior

Veterans' Administration

TOTAL EDUCATIONAL AND GENERAL

$

STUDENT AID

Endowment

Brown

$

Lowe

Mitchell

Mumford

Noah

Law Enforcement Education Program

Basic Educational Opportunity Grants

Supplemental Educ. Opportunity Grants

Nursing Grants

TOTAL STUDENT AID

$

TOTAL RESTRICTED FUNDS

$

1 1,811.06 $ 143.88
8,926.42

$ 2,912.60

457.17 $
8,926.42 2,912.60

10.00

20,000.00

15,385.79

571.68 375.00 560.16 3,382.94

3,800.00 98.40
5,500.00
11,000.00 45.419.13

3,798.29 98.40
2,294.36 571.68
10,102.38 38.515.48

35,731.72 $ 368.588.34 $ 326.079.44 $

$ 129.00

5,453.00 $ 1,199.00 4,030.00
462.00 450.00
273,798.00 7,828.77 725.00

5,453.00 $ 1,199.00 4,030.00
462.00 450.00
273,798.00 7,659.00 725.00

129.00 _s_ 293.945.77 $ 293.776.00 $

35,860.72 $ 662,534.11 $ 619,855.44 $

$ 143.88
6.903.65 13.958.30 $
$
169.77 169.77 $ 14,128.07 $

1,353.89
10.00 4,614.21
1.71 3,205.64
375.00 560.16 4,280.56 64.282.32
129.00
129.00 64,411.32

STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS : Gifts to Principal Receipts from Gifts in Trust Income on Investments N.D.S.L., Nursing Loan, Etc. Federal Capital Contribution Institution Capital Contribution interest Collected Transfers : From Endowment to Loan TOTAL ADDITIONS

Loan Funds

Endowment Funds

Total

838.460.13 $ 994.281.68 $ 1.832.741.81

$

1,000.00 $

100.00 $

1,100.00

28,100.19

28,100.19

5,876.67

34,041.77

39,918.44

24,300.00 2,700.00
14,399.51

24,300.00 2,700.00
14,399.51

5.487.50
m 53.763.68

(5.487.50') 56.754.46 $ 110.518.14

428

STATEMENT OF TRUST FUND BALANCES (Cont.)

GEORGIA COLLEGE

DEDUCTIONS : National Direct Student Loans Loans Cancelled Collection Expense Administrative Expense Other Expense Transfers: To Restricted - Scholarships To Restricted - Other ; TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds

Endowment Funds

Total

$ 25.,642 .56 ;i'$0fJ8.,500 .64 3.,051 .84

' $': 25'.,642,.56 8.,500 .64 3,,051 .84

37,,195 .04
\ $ 855 ,028 .77

11.,594 .00 1 .,018 .81
S v' 12 ,612 .81

1 $

O
LO 00

,423 .33

:$

11.,594 .00 1 .,018 .81
49,,807 .85

$ 1 ,893!,452 .10

SCHEDULE OF TRUST FUND'BALANCES BY FUNDS For the Year Ended June 30, 1976

LOAN FUNDS Bell Bennett Bridges Daughtry History Club Jenkins Moore Morel Mumford Shinholser #1 Shirtholser #2 Terrell Thomaston Mills Trammell Watson Nursing National Direct Student Loans Ethel Adams TOTAL LOAN FUNDS
ENDOWMENT FUNDS Beeson Bell Brown Chappell Faculty Gilbert Gould Jenkins Lowe Lowe, B. H, Martin Mitchell Mumford Noah Scott Shelnut Small Smith Tait Lindenstruth TOTAL ENDOWMENT FUNDS
TOTAL TRUST FUNDS

Fund Balance July 1, 1975 '

Additions

Deductions

Fund Balance June 30, 1976

$

348.24

$

2,345.98

289.89

387.68

31,455.76 4,589.44 " 7,053.68 : 2,215.52 ' 2,816.25
23,083.26 17,548.58 13,136.39
267.22 30,534.45 693,932.70
8.455.09 838.460.13 ' $

9.75 117.00 ; 9.75 1,000.00
14.64 5,812.50 1,533.04
258.92 394.64 111.52 157.04 1,179.26 1,052.07 704.29
9.75 5,639.65 35,714.66
45 .20 53.763.68

.$'
4,064.54 33,130.50 $ 37.195.04,

$

357.99

2,462.98

299.64

1,000.00

402.32

; 5,812.50

32,988.80

4,848.36

7,448.32

2,327.04

2,973.29

24,262,52

18,600.65

13,840.68

276.97 . 32,109.56

696,516.86

8.500.29

$ 855.028.77

$

1,967.40

$

4,607.81

207,411.17

3,107.85 1

8,652.14

343,515.62

815.84

5,487.50

28,701.43

4,699.60

1,535.13

111,824.53 :

235,443.57 10,026.44

1,978.90

1,052.11

2,702.74 1

1,833.49 1

997.36

17.921.05

$ _ 994.281.68

$ ]L,832,741.81

$

109.12 .$ 203.96 40,112*18 168.16 440.75 121.88
44.57 (5,487.50) 1,776.05
260.00 24.67
5,634.53 11,308.15
647.00 110.00 57.56 154.21
72.20 25.08 971.89 56.754.46 ` $

110,518.14

$

5,453.00
1,199.00 4,030.00
462.00 548.40
920.41 12.612.81 49,807.85

$

2,076.52

4,811.77

242,070.35

3,276.01

9,092.89

343,637.50

860.41

29,278.48 4,959.60 1,559.80 113,429.06 246,289.72 10,125.04 2,088.90 1,109.67 2,856.95 1,905.69 1,022.44 17.972.53 $ 1.038.423.33

$ 1,893,452.10

429

GEORGIA COLLEGE
SUMMARY OF TRUST FUND INVESTMENTS For the Year Ended June 30, 1976

LOAN FUNDS University System Building Authority Series 1965
First Federal Savings Certificates
Total First Federal Savings Certificates
TOTAL LOAN FUNDS
ENDOWMENT FUNDS University System Building Authority Bonds Series 1953 Series 1953 Series 1953 Series 1953 Series 1964A Series 1965 Series 1963 Series 1965 Series 1964A Total University System Building Authority Bonds
Georgia Education Authority (University) Bonds Series 1967A Series 1967 Series 1971 Series 1969 Series 1972 Series 1972 Total GEA (University) Bonds
Georgia Education Authority (Schools) Series 1970A Series 1970A Series 1968 Series 1970 Series 1969 Series 1970A Total GEA (Schools) Bonds
State School Building Authority Bonds Series 1965
Georgia Building Authority (Hospital) Bonds Series 1970
Georgia State Highway Authority Bonds Series 1961B
Atlantic Company Sinking Fund Debentures
Real Estate Mortgage - Parkhurst
First Federal Savings Certificates
Total First Federal Savings Certificates
First National Bank of Atlanta Trust Fund
TOTAL ENDOWMENT FUNDS
TOTAL TRUST FUNDS INVESTMENTS

Rate
3.100% 6 .500% 6.500% 6.500% 6.500%
3.500% 3.500% 3.500% 3.500% 3.250% 3.100% 3.400% 3.100% 3.400%
4.300% 3.950% 4.000% 4.500% 4.750% 4.000%
6.000% 6.000% 4.700% 5.500% 5.100% 5.500%
3.200%
4.250%
3.750%
5.000% 2.500% 6.500% 6.500% 6.500% 7.500%

Maturity Date

Book/Par Value

Total

01-01-86
01-10-77 03-05-77 04-10-77 06-30-77

$

5,000.00

14,000.00

26,100.00

11.500.00

$ 23,677.70
56.600.00 $ 80.277.70

05-01-78 05-01-79 05-01-80 05-01-81 09-01-83 01-01-84 08-01-84 01-01-85 09-01-87
11-01-88 05-01-90 02-01-92 05-01-93 02-01-96 02-01-97
10-01-89 10-01-91 01-01-92 05-01-92 03-01-93 10-01-93
04-01-86
12-01-93
07-01-90
04-01-80
06-30-79
01-10-77 02-05-77 04-08-77 04-07-80

$

1,000.00

2,000.00

3,000.00

13,000.00

4,193.86

3,585.42

20,464.47

19,674.97

60.032.33

$ 126,951.05

$

7,765.17

40,698.58

41,460.22

72,332.76

20,462.66

39.263.72

221,983.11

$ 20,256.67 10,000.00 7,864.50 19,089.68 8,234.18 49.305.97

114,751.00

7,648.84

8,010.19

7,716.31

$ 18,000.00 23,800.00 42,500.00 27.500.00

6,750.00 21,150.52
111,800.00 334.665.00 $ 961.426.02 $ 1,041,703.72

430

GEORGIA COLLEGE
SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS General Restricted Auxiliary TOTAL CURRENT FUNDS
AGENCY FUNDS
TRUST FUNDS Loan Endowment National Direct Student Loan TOTAL TRUST FUNDS
PLANT FUNDS
TOTALS

Cash Balance July 1, 1975

Receipts

Cash Balance Disbursements_____ June 30, 1976

$ 296,484.32 18,526.75 7.356.93
322,368.00
216.732.30

$ 50,297.06 112,562.80 30.195.42 193.055.28

_L_

37.14

$ 732,192.72

$ 7,288,291.29 626,008.59
1.645.422.20 9,559.722.08
1.424.049.04

$ 7,414.519.07 616,649.54
1.628.349.58 $ 9.659.518.19
$ 1.390.486.79

$ 18,049.02 56,754.46 35.714.66
110.518.14
______ (37.14)
$11,094,252.12

$ 16,402.66 92,319.95 51.799.40
$ 160.522.01
$
$11,210,526.99

$ 170,256.54 27,885.80 24.429.55
ft 222.571 .89
$ 250.294.55
$ 51,943.42 76,997.31 14.110.68
$ 143.051.41
ft
$ 615,917.85

BANK BALANCES June 30, 1976
CITIZENS AND SOUTHERN BANK, Milledgeville, Georgia Demand Deposits Time Deposits
EXCHANGE BANK, Milledgeville, Georgia Demand Deposits Time Deposits
MERCHANTS AND FARMERS BANK, Milledgeville, Georgia Demand Deposits
TOTAL BANK BALANCES
CASH ON HAND Petty Cash Resident Instruction Funds Auxiliary Enterprises Funds
TOTAL CASH ON HAND
TOTAL CASH BALANCES
STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976
BALANCE, JULY 1, 1975
ADDITIONS: Returned to Regents
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS
BALANCE, JUNE 30, 1976

$ 183,094.96 29.000.00

$ 212,094.96

$ 164,560.19 58.000.00

222,560.19

175.292.70 $ 609,947.85

$

5,720.00

250.00

5.970.00

$ 615,917.85

$

37.14

(37.14)

$

-0-

-0-

$

-0-

431

GEORGIA COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED: ; BUILDINGS AND ADDITIONS
Safety Renovations
. IMPROVEMENTS OTHER THAN BUILDINGS Parking Lot
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Transfers

Fund Balance June 30, 1976

pE*

24.40 ft

..$.. $

' 12.74 T .M . 1 B $

(2bA0) $
(12.74) $ (37.14) $

$

$

-0-

$

__ g____ -0-

$

$

-0-

SCHEDULE OF CHANGES -IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS : Expended from Resident Instruction and included in Current Expenditures Expended from GEA (University) TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS : Equipment Disposals Buildings Improvements Other Than Buildings TOTAL DEDUCTIONS 0
INVESTMENT IN PLANT, JUNE 30, 1976
LESS4;; Loan Payable to Endowment Fund Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$17,261,078.10

$ 239,022.09 795.212.32

1.034.234.41

$18,295,312.51

$ 17,032.44 ' 45,768.75
_____ 2,760.00

65.561.19

$18,229,751.32

$ 21,150.52 6.229.648.00

6.250.798.52

$ 11,978,952.80

432

GEORGIA COLLEGE
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year Acquired

Investment July 1, 1975

Additions______ Deductions

LAND Main Campus Ennis/Mansion Mayfair Lot Peabody Lot Boddie Lot Rivers Lot Davis Lot Gilbert Park Wilkinson/Montgomery Lot Columbia/Green Lot Humer Lot Sanford Dorm Lot Government Square Montgomery/Wayne Lot Barnes Lot Montgomery Street Lot Gilstrap Lot Nursery School Lot Lake Laurel Tract Montgomery Street Lot Wilkinson Street Lot
J Wilkinson/Montgomery Sanford Hall Lot (Rear) Hancock Street Lot Highway 49 Tract Honors Lot Montgomery Street Lot Wilkinson Street Lot Nesbit Woods Bone Alumni House Lot TOTAL LAND

110,300.00 50.000. 00 7.500.00
9.000. 00 700.00
1.800.00 4,369.58 10. 0 0 0 . 00 4.500.00 5.000. 00 3.500.00 6 . 000. 00 12,850.00
,4.500.00
2 000.00 7,224.40 2 , 000.00 2.500.00 7.500.00 8.213.00 3,156.65 7,000.00 4,543.43 10,222.10 3,748.70 1 1 ,0 0 0 .0 0
195.00 43,446.61
642.95 _____ 4.000.00__________________ $ 347.412.42 $______;________

BUILDINGS

Lanier Hall

1927

Atkinson Hall

1897

Beeson Hall

1937

Bell Hall

1925

Chappell Hall (GEA-U)

1962

Wells Hall (GEA-U)

1963

Education Building

1927

Ennis Hall

1918

Health & Physical Education

Building

1939

Home Management House

1947

Russell Library

1928

Russell Library Addition

1966

Mansion

1891

Mayfair Hall

1931

Miller Hall

1943

Parkhurst Hall

1949

Parks Hall

1925

Parks Infirmary

1929

- New Dorm 0-58 (GEA-U)

1966

Language Building

1927

:1^ Pe abody

1939

- Regional Education Center

(G-28)

1976

Porter Hall

1939

Russell Auditorium

1928

Sanford Hall

1938

Herty Hall

(GEA-U)

1954

Herty Hall

Addition R-27 1972

''Trre 11 Hall

1909

Terrell Hall A

1922

Terrell Hall B& C

1922

$ 254,375.14 $

$

251,047.28

140,344.14

478,145,45

526,442.00

363,932.04

85,876.54

218,070.40

204.929.78 39,884.27
139,414.20 732,712.96 385,642.47
37,039.65 50,325.00 161,707.33 253,886.65 129,735.55 611.300.59 143.514.70 158.837.79

134,446.62 202,105.25 178,843.06 363,300.93 1,163,827.38 179.865.71
84,744.80 139.881.60

712,610.99 74.60

Transfers

Investment June 30, 1976

110,300.00 50.000. 00 7.500.00
9.000. 00 700.00
1.800.00 4,369.58 10. 000. 00 4.500.00 5.000. 00
3.500.00 6 . 00 0. 00 12,850.00 4.500.00 2 , 000.00 7,224.40 2 ,000.00 2.500.00 7.500.00 8.213.00 3,156.65 7,000.00 4,543.43 1 0 ,2 2 2 .1 0 3,748.70 1 1 ,0 0 0 .0 0
195.00 43,446.61
642.95 _____________________ 4.000.00 ______________ $ 347.412.42

$

$ 254,375.14

251,047.28

140,344.14

478,145.45

526,442.00

363,932.04

85,876.54

218,070.40

204.929.78 39,884.27
139,414.20 732,712.96 385,642.47
37,039.65 50,325.00 161,707.33 253,886.65 129,735.55 611.300.59 143.514.70 158.837.79

712,610.99 134,446.62 202,105.25 178,843.06 363,300.93 1,163,901.98 179.865.71 84,744.80 139.881.60

433

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

GEORGIA COLLEGE

Year Acquired

Investment
M July 1975

Additions

Deductions

Transfers

Investment June 30, 1976

BUILDINGS (Cont.) Lake Laurel Cottage Lake Laurel Lodge Maintenance Building Georgia House Wilkinson/Montgomery Napier Hall R-28 (GEA-U) Bone Alumni House Wilkinson Street House Nursery School Physical Plant Warehouse Maxwell College Center Honors Dorm/Education Museum Physical Education Building (S-33) TOTAL BUILDINGS

1938 1945 1944 1952 1952 1972 1901 1952 1957 1957 1972 1901
1974

IMPROVEMENTS OTHER THAN BUILDINGS Electric Water Coolers Tennis Courts Landscaping Campus Bell System Carillon Heating System Electrical Distribution System Water Distribution System Swimming Pool Well & Pump House (Laurel) Spillway (Laurel) Campus Roads, Parking & Lighting Campus Plan Revision P. E. Complex (Outdoor) Mansion Heating Water System (Physical Education Complex) Lake Laurel Sewage System Maxwell Center Drainage TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

LIBRARY COLLECTIONS General Acquistions

EQUIPMENT Administrative Offices Infirmary Extension Office Instructional Departments General Scientific Research Activities Related to Instruction Physical Plant Mansion Home Economics General Campus Data Processing Auxiliary Enterprises General Caferteria Residence Hall Parkhurst Student Services Miller Court Family Dwellings Vending Napier R-28 Maxwell V-20 Lanier Hall

10,511.11 29,184.08 50,922.49 15,001.60 14,021.16 1,682,271.92 19,000.00
9,419.12 45,768.75 27,595.61 1,591,863.21 21,742.83

449.049.54

61.668.40

$11.780.530.70 $ 774.353.99 $

45,768.75

10,511.11 29,184.08 50,922.49 15,001.60 14,021.16 1,682,271.92 19,000.00
9,419.12
27,595.61 1,591,863.21
21,742.83

510.717.94 45.768.75 $______________ $12.509.115.94

$

4,695.05 $

19,114.84

32,756.13

2.760.00

38,320.68

205,285.49

463,613.34

27,858.93

25,036.43

5,096.69

9.400.00

79,405.19

5,555.17

164,290.05

2,508.77

14,681.89 24,500.00

$
14,681.89 (14,681.89)

2,760.00

4,695.05 19,114.84 32,756.13
38,320.68 205,285.49 463,613.34 42,540.82
25,036.43 5,096.69 9,400.00
79,405.19 5,555.17
164,290.05 2,508.77
24,500.00

$ 1.129.884.61 $

$

2.760.00 $

$ 1.127.124.61

$

$ 1.145.443.04 $

$

$ 1.145.443.04

$ 143,872.14 $ 17,287.20 1,704.27
886,414.38 273,475.69
20,446.36
39,479.46 408,974.66
46,370.53 39,121.98 11,205.86 35,978.32
1,627 .22 258,062.36 320,970.56
11,811.63 50,095.10
376.65 85 .50
1,099.60 141,869.79
52,386.79 7,150.00

3,371.07 $
64,315.03 53,356.61
1,154.20 226.71
16,361.02 235.00
5,167.93
(7,150.00)

281.64 $
6,802.88 965.78
1,943.31
3,026.89
543..85 172,.05
15,.00 10,.00

$ 146,961.57 17,287.20 1,704.27
943,926.53 325,866.52
21,600.56
39,706.17 423,392-.37
46,605.53 39,121.98 13,346.90 35,978.32
1.,627..22 : 257.,518..51
320.,798,.51 11:,796,.63 50.,095,.10 366 .65 85 .50 1.,099 .60
141.,869 .79 52 ,386 .79

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

GEORGIA COLLEGE

EQUIPMENT (Cont.) Bus Day Student Lounge Herty Addition Library Physical Education S-33 TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

Year Acquired

Investment July 1, 1975

Additions

Deductions

Transfers

Investment June 30, 1976

$ 22,966.80 1,965.87
16,951.88 1,191,499.77
14.003.250.37

$

$

(1,965.87)

(16,951.88)

(1,024,540.77)

20.858.33

$ (885.562.621 $

$17,261,078.10 $ 1,034,234.41 $

$
3,271.04 17.032.44 _$___ 65,561.19 $

$ 22,966.80
163,687.96 20.858.33
$ 3.100.655.31
$18,229,751.32

SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUND HELD ON DEPOSIT Advance Payments Alumni and Other - Special Band Activities Beauty Pageant Bus Business and Economic Quarterly Caps and Gowns Choral Activities Dormitories - Special Economics for Executives Education Department Georgia Architecture Seminar Tours Georgia Association Learning Disabilities Georgia Sales Tax Georgia Education Association Gifted Children's Institute H.P.E.R. - Special Invest-in-America Jenkins Memorial Maxwell College Union Middle Georgia Exportential Conference Musical Theatre National Trust Parker Memorial Phi Beta Lambda Phi Delta Mu Public Service Program Spectrum Mailing Account Vending Equipment Sales TOTAL FUNDS HELD ON DEPOSIT

Fund Balance July 1, 1975

Receipts

Disbursements

Fqnd Balance June 30, 1976

$

$'

695.00 $

$

695.00

12,042.22

24,404.77

17,727.18

18,719.81

457.68

3,719.04

3,329.73

846.99

485.29

2,157.00

1,367.99

1,274.30

8,472.28

(8,472.28)

44.66

44.66

5,701.11

(5,701.11)

130.84

2,127.70

1,739.60

518.94

855.91

200.00

74.00

981.91

3,085.24

2,437.50

1,259.09

4,263.65

387.03

387.03

29.99

3,822.00

3,557.68

294.31

300.00

325 .00

405.31

219.69

2,623.25

9,688.62

9,425.51

2,886.36

334.64

334.64

81.80

81.80

1,905.87

9,905.04

9,486.50

2,324.41

500.00

500.00

420.00

10.00

430.00

7,015.68

4,04|21

528.78

10,531.11

198.88

198.88

200.83

140.53

60.30

200.00

200.00

922.50

922.50

42.14

(42.12)

100.00

100.00

5 37.40

425.23

936.59

26.04

77.00

77.00

848.00

301.50

546.50

$ 47.641.44 $ 50.104.38 $ 51.482.34 $ 46,263.48

GEORGIA COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

DESIGNATED SCHOLARSHIPS Air Force Aid Society Alpha Delta Kappa Appleby Atlanta Federal Baldwin County Medical Auxiliary Baldwin County Medical Society Bibb Foundation Brown, Elsie A. Burlington Foundation Carter, Lyndall F. Cobb, Ty Foundation College Entrance Exam Board Cook, Edmund F. Cooper, W. F. Covington Kiwanis Delta Kappa Gamma Drummers Club Dublin Service League Duncan, Beth Eastern Star Emanuel County Hospital Forest Park Forsyth Womans club Foster (YWCA) GaineS, Ben F., Georgia College Alumni Georgia College Foundation Georgia Pacific Foundation Georgia Union Missionary Baptist Greater Atlanta Council PTA Hardwick Christian Church Jasper County PTA Knox, Paul Lovjoy, Hatton Me Co H o u g h Milledgeville Arts Association Milledgeville National Secretaries Miss Georgia Pageant Mt. Pleasant Baptist Association Northwestern Association Penna HEAA Presser Foundation Regents
Rollins S & H Foundation Second Chance Sibley Sirrine Southeastern Fair Sunset Optimist Club Tattnall Missionary Baptist Church Thomston Mills Trion Rotary United Daughters of Confederacy Western Union Baptist Wilkinson County
TOTAL DESIGNATED SCHOLARSHIPS
STUDENT ACTIVITIES
PAYROLL DEDUCTIONS F.I.C.A. Federal Income Tax Georgia Income Tax Retirement

Fund Balance July 1, 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$

2,850.00

$

2,850.00

$

500.00

500.00

500.00

600.00

1,100.00

1,000.00

750.00

250.00

200.00

200.00

250.00

250.00

1,340.00

250.00 1,000.00

750.00 500.00

840.00 500.00

315.0

315.00

500.00

500.00

643.00

800.00

800.00

634.00

882.00

882.00

500.00

500.00

800.00

800.00

1,250.00

1,250.00

200.00

100.00

100.00

2,604.00

2,604.00

100.00

100.00

250.00

250.00

200.00

200.00

500.00

500.00

166.00

166.00

100.00

100.00

1,800.00

1,800.00

250.00

250.00

3,438.00

3,438.00

2,376.00

2,376.00

1,125.00

1,125.00

100.00

100.00

150.00

150.00 300.00

225.00 300.00

75.00

250.00

250.00

350.00

350.00

200.00

1,650.00

1,850.00

700.00

700.00

100.00

100.00

100.00

100.00

400.00

400.00

150.00

150.00

140.00

140.00

534.00

534.00

400.00

400.00

956.42

6,540.00

5,850.00

1,646.42

500.00

500.00

1,000.00

1,000.00

1,800.00

1,800.00

1,200.00

1,200.00

1,470.00 200.00

1,470.00 200.00

I 100.00 1,150.00

50.00 333.00

100.00 50.00
700.00 333.00

450.00

800.00

800.00

70.00

70.00

200.00

200.00

4

5, 845 .42

$ 43.,478 .00

$ 44.,413,.00

$

4,.910.42

78 ,824 .27

$ 155 ,413 .64

$ 127 ,767 .71

$ 106,.470.20

$ 63,369.37 37.50
2,434.90

$ 203,425.67 497.256.44 94,394.89 201.489.45

$ 196,176.79 497,274.40 93,405.42 201,489.45

$ 70,618.25 19.54
3,424.37

436

SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

GEORGIA COLLEGE

PAYROLL DEDUCTIONS (Cont.) Group Insurance Rent Annuities Bonds Garnishment TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July 1, 1975

Receipts

Disbursements

Fund Balance June 30, 1976

4,821.81 3,600.00 10,110.40
47.19
$ 84.421.17
$ 216,732.30

74.335.49 33.964.50 59,835.72 10,153.41
197.45 1.175.053.02
$ 1,424.049.04

71,790.01 33,804.50 62,485.72 10,200.00
197.45 $ 1.166.823.74
$ 1,390,486.79

7,367.29 3,760.00 7,460.40
.60
$ 92.650.45
$ 250,294.55

437

Georgia Southern College FINANCIAL REPORT
For the Year Ended June 30,1976

GEO RGIA SOUTHERN COLLEGE Statesboro, Georgia

Pope A . Duncan
President

W illiam L. Cook
Director of Administration and Fiscal Affairs

439

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable: Students Other Notes Receivable Appropriation Receivable Inventories Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deposits Deferred Revenue Reserves for: Inventories Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

GEORGIA SOUTHERN COLLEGE
BALANCE SHEET June 30, 1976

CURRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$ 11,510.10 $

-

$

5,200.00 $

-

$

-

240,899.31

29,278.53

(205,031.38)

41,335.47

-

-

23,528.47

-

-

-

22,801.84

-

-

-

-

57,325.67

48,983.79

56,005.26

-

-

-

-

-

2,109,000.40

-

179,000.00

-

-

-

91,423.02

-

320,780.20

-

-

-

-

-

-

-

$ 602,959.94 :$ 101,790.79 $ 176,954.08 $ 2,150,335.87 $

-

$ s

$ :-

3,623.50

-

-

-

$

235.00

586,264.37

-

-

" -

-

12,639.51

-

-

-

-

-

-

-

-

-m --

B

34.716.039.92

-

$ 16,263.01 $34,716,039.92 $ 586,499.37

$ 100,966.49 $

-

-

-

386,794.38

-

$

6,449.18 $

-

74,150.00

91,784.62

-

$

-

-

-

112,000.00

-

320,780.20

-

-

3,199.07

-

(316,209.92)

-

-

-

-

-

-

-

101.790.79

-

2,150,335.87

-

$ 602,959.94 $ 101,790.79 $ 176,954.08 $ 2,150,335.87 $

-

$ 16,263.01 E

9

-

-

-

$

-

-

-

-

-

-

?

-

-

34,716,039.92

-

-

-

586.499.37

$ 16,263.01 $34,716,039.92 $ 586,499.37

cm

1Includes equity of National Direct Student Loan of $2,147,954.64. ^Indludes equity of Georgia Education Authority (University) of $18,247,010.00.

M

Mk

GEORGIA SOUTHERN COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

c u R RENT F U N D S

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

BALANCE, JULY 1, 1975

$

ADDITIONS:

Excess Revenue over Expenditures

$

Private Gifts

Governmental Grants and, Contracts

Private Grants and Contracts

Income from Investments

Adjustments from:

Accounts Payable 6/30/75 f

Surplus-(Lapse) Distribution

Reduction of Renewal and Replace

ment Reserve

Accounts Receivable

Refund Prior Year Expense

Prior Year Voided Checks

Prior Year Insurance Claim

Additions to Physical Properties:

Current Funds

Unexpended Plant Funds

Agency Funds (Student Activities)

GEA (University)

Other Sources

14,593.99 $
29,767.81 $ -
1,667.84 (14,593.99)
'(29,928.64)
1,512.99 179.07
"
" " " -

104.033.96 1 (882.038.60) $ 2.090.198.76 $

$ 2,045.00 947,120.65 280,432.35 |
-
-
" " " -

113,557.85 $ -
7.28 -
676,046.77 (4,409.73)
-
38.69 98.91
-

$ 119,300.00 13,597.32 26,003.47
-
-
-

-
- '
. -
-
_ -
-

TOTAL ADDITIONS
DEDUCTIONS : Provisions for Reserves Renewals and Replacements Inventories Loan Cancellations Other Deductions Transfers to Other Funds Collection Costs

(11.394.92) i_ 1.229,598.00

785,339.77 $ 158.900.79 $

$ " -

$ B

$ 169,384.06 $

50,127.03

-

$ 4;.-

-

-

86,820.79

-

-

-

-

-

1,231,841.17

-

9,753.53

-

-

-

2.189.36

-

TOTAL DEDUCTIONS BALANCE, JUNE 30, 1976

$ 1.231.841.17 $ 219.511.09 $ 98.763.68 $ :

$

3,199.07 $ 101,790.79 $ (316,209.92) 1 2,150,335.87 $

-

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

1,367.87 $33.218.263.63 $ 443.195.62

$ _
-, -

$
_ -

$
_ _ 1

(1,367.87)
_ -
-

-
H _ _ -
389,767.54 77,419.16 11,465.77
1,019,123.82 -

-
_
_ -
j -' -
:3.876.903.69

$ il.367.87) $ 1.497.776.29 $ 3,876.903.69

$ -
-

$

$

-

$
._ -

$ _ -
3,733,599.94
_

$

-

$ 3.733.599.94

$34,716,039.92 $ 586,499.37

m

GEORGIA SOUTHERN COLLEGE

1

STATEMENT OF CURRENT FUNDS REVENUES

For the Year Ended June 30 , 1976

1

n

General Revenue

Restricted Revenue

Total

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia Indirect Cost Recoveries Federal Sales and Services of Educational Departments Transcripts Library Fines and Books Other Other Sources Other TOTAL REVENUE FROM GENERAL OPERATIONS

$ 2,335,595.38

$

381,260.60

6,988.50

7,116,395.00

31,218.83

8,297.28 6,019.67 13,094.05

37.660.44 $ 9.936.529.75

9



$ 2,335,595.38

381,260.60

i

6,988.50

7,116,395.00

31,218.83

8,297.28 6,019.67 13,094.05

37,660.44 $ 9.936,529.75

REVENUE FROM DEPARTMENTAL SALES AND SERVICES Organized Activities Related to Educational Departments Marvin Pittman Family Life Center Home Management Learning Analysis Extension and Public Services Short Courses Conferences Facilities Special and Off Campus Cost Recoveries-Administrative Services Departments
TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES

$ 221,180.27

$

8,392.45

18,230.00

400.00

25,627.13 49,564.10
2,966.87 1,810.00 28.394.07 $ 356.564.89 __ L

$ 221,180.27 8,392.45
18,230.00 400.00
25,627.13 49,564.10
2,966.87 1,810.00 28.394.07 356.564.89

REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, Gifts - Research Federal State Grants, Contracts, Gifts - Other Programs Federal State County and Private
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL

$
i______________ $10.293.094.64

$ 26,457.56 2,884.24
264,366.86 240,543.34 281.987.40 $ 816,239.40
$ 816,239.40

$ 26,457.56 2,884.24
264,366.86 240,543.34 281,987.40 R 816.239.40
$11.109.334.04

B. STUDENT AID Gifts - Federal

$ 394.136.47

1 394,136.47

C. AUXILIARY ENTERPRISES Student Housing Rents - Dormitories Food Services Sales Stores and Shops Sales - Bookstore Sales - Snack Bar Sales - Concessions Sales - Williams Center Other Service Units Bus Operations Parking Operations Student Health Service Vending Operations Print Shop Photographic Services Other
TOTAL REVENUE FROM AUXILIARY OPERATIONS '
TOTAL CURRENT FUNDS REVENUES

$ 940,420.82

$

$ 940,420.82

'

1,395,405.93

1,395,405.93

579,005.00 58,629.22 8,528.49 28,544.70

579,005.00 58,629.22 8,528.49 28,544.70

1,575.54 41,834.22 158,731.88 128,280.57 38,870.38
7,106.35 748.18

1,575.54

'

41,834.22

158,731.88

128,280.57

38,870.38

7,106.35

748.18

$ 3.387.681.28 $13,680,775.92

_ $ 1,210,375.87

1 3.387.681.28 $14,891,151.79

442

GEORGIA SOUTHERN COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT' CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

EDUCATIONAL AND GENERAL

INSTRUCTIONAL & DEPARTMENTAL RESEARCH

Vice President

$ 162,720.21 $

Health Center

15,000.00

Dean, School of Business

112,478.00

Accounting

89,064.72

Economics

83,668.04

Finance

104,741.62

Management

114,932.39

Marketing and Office Management

107,988.73

Industrial Technology

330,935.73

Dean, Graduate School

77,293.95

Dean, School of Arts and Sciences

303,535.52

Art

137,794.74

Music

169,623.00

Home Economics

187,914.64

English, Journalism and philosophy 419,284.42

Foreign Languages

112,690.95

Speech - Drama

97,892.59

Biology

256,785.19

Chemistry

125,700.29

Geology

59,156.22

Mathematics

239,724.80

Physics

77,985.31

History and Geography

274,636.53

Political Science

132,506.27

Psychology

167,421.15

Sociology and Anthropology

144,436.51

Special Studies

931.58

Dean, School of Education

224,341.23

Elementary Education

155,698.50

Educational Psychology and Guidance 122,865.63

Professional Laboratory Experience 171,381.96

School Service

92,466.77

Instruction and Curriculum

149,467.12

Secondary Education

160,104.22

Career & Vocational Education

Task Force

16,067.01

Health, Physical Education and

Recreation

409,085.18

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

$ 5,608,320.72 $

16,339.66 $ 146,665.26 $

2,420.71
11,176.80
299.36 218.98 383.28 16,886.09 2,343.76
43,139.87 19.40
2,245.05 4,216.50 2,956.70 18,771.51
5,607.02

100,972.51 85,812.51 80,174.76
112,631.52 111,299.76 102,143.55 282,587.11
62,904.98 280,470.07 131,012.83 161,534.56 186,516.88 412,710.98 109,330.66
93,397.49 273,092.04 114,032.05
55,535.17 234,298.42
77,027.94 284,043.57 128,835.25 162,288.50 144,544.37

7,963.98
219,888.69 24,742.58

215,031.47 151,234.97 123,896.72 156,805.24 270,038.37 159,306.45 143,598.31

189,150.32

102,734.17

383.413.92

568,770.26 ? 5.639.922.36 $

19,031.15 $ 15,000.00 11,779.84
2,485.15 2,622.17 2,481.15 2,977.63 4,869.54 13,313.37 13,840.45 9,428.11 7,165.19 7,908.44 17,135.90 8,801.36 3,360.29 4,495.10 25,644.25 11,496.34 3,558.48 7,151.37 3,901.62 9,364.47 3,486.52 4,616.46 5,364.16
931.58 6,722.74 4,463.53 6,847.84 14,396.72 42,228.09 14,903.25 16,071.19
102,282.16
25.357.51
455,483.12 $

13,363.46
2,146.36 767.06 871.11 805.75 655.00 975.64
35,035.25 847.88
13,856.32
180.00 1,147.95
115.84
1,188.77 191.30
2,307.62 2,491.51
12.45
184.50 516.19 135.00
2j587.02
85.05 180.00
89.00
434.72
201.00
313.75
81,685.50

ORGANIZED ACTIVITIES RELATED TO

EDUCATIONAL DEPARTMENTS

Marvin Pittman School

$

Home Management

Family Life Center

Learning Analysis Center

TOTAL ORGANIZED ACTIVITIES RELATED

TO EDUCATIONAL DEPARTMENTS

$

357,379.49 $ 14,961.10 10,748.98 327.58
383.417.15 $

7,410.81 $

346,546.68 $ 6,435.50

7.410.81 $ 352,982.18 $

17,360.07 $ 11,926.64
4,313.48 327.58
33.927.77 $

883.55 3,034.46
3.918.01

RESEARCH SEPARATELY BUDGETED

Organized Research

$

Callaway Biology Research

Callaway Finance Research

TOTAL RESEARCH SEPARATELY BUDGETED $

13,426.90 $ 11,226.20
721.40 25.374.50 _!

$

$

10,718.67

!_ 10.718.67 $

5,310.54 $ 507.53 721.40
6.539.47 -1-

8,116.36 8.116.36

443

GEORGIA SOUTHERN COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

EXTENSION AND PUBLIC SERVICES

Administration

$

Short Courses

Conferences

Facilities

Special and Off-Campus

Savannah Neighborhood Center

TOTAL EXTENSION AND PUBLIC SERVICE $

63,650.46 $ 36,215.04 54,133.52 22,236.98 11,017.83
4,000.00 191,253.83 $

4,043.01 $

56,725.83 $ 28,141.91 38,357.08 20,205.79
9,293.53

4.043.01 $ 152.724.14 $

10,849.92 $ 8,073.13
15,776.44 2,031.19 1,724.30 4.000.00
42.454.98 $

117.72 117.72

LIBRARY

$ 603.204.54 $

4.117.77 $ 294.596.18 $ 55.997.54 $ 256.728.59

STUDENT SERVICES

222,175.41

$ 192,664.41 $ 29.255.16

255.84

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Maintenance Grounds Maintenance Custodial Maintenance Security Major Replacement Fund
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

$ 70.,611..33 $ 689,,552.,44 160.,781..27 363.,471..40 70.,679.,41 102.,133..11
$ 1,457,,228.,96 1

$ 54.,989..25 $ 15,,433..98 $

197.,426..57

464.,655..32

116.,088.,24

41.,634..92

318.,607..61

44.,863..79

66.,868,,85

3.,810..56

102.,133..11

$ 753.,980..52 $ 672.,531.,68 $

188,.10 27.,470,,55
3.,058..11
30.lZ U L ,76

GENERAL ADMINISTRATION President's Office Director of Administration and Fiscal Affairs Registrar's Office Controller's Office Personnel Office Procurement Office Records Management Office
TOTAL GENERAL ADMINISTRATION

$ 59,585.06 $
46,533.57 235,142.45 190,905.26
40,382.30 79,710.30 18,245.07
670.504.01 I

$ 9,390.00
9.390.00 $

53,777.77 $
42,739.43 195,807.23 167,029.12
35,874.33 74,009.19 16.801.57 586,038.64 $

5,807.29 $
3,148.88 48,512.72 22,539.33
4,291.86 5,701.11
920.14 90.921.33 $

645.26 212.50 1,336.81 216.11
523.36 2.934.04

GENERAL INSTITUTIONAL Extramural Physical Acitivits College Relations Computer Center General Institutional Message Center Telephone Exchange
TOTAL GENERAL INSTITUTIONAL

$ 25,425.68 $ 115,034.59 173,413.71 737,875.34 45,213.79 4,884.60
$ 1.101.847.71 $

$ 222,507.55 222.507.55 $

19,750.56 $ 94,351.16 84,000.15 624,140.63 43,487.89
4,884.60 870,614.99 $

5,675.12 $ 19,487.93 89,368.11 332,312.26
1,602.13
448,445.55 $

1,195.50 45.45
3,930.00 123.77
5.294.72

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

$10,263,326.83 $ 816,239.40 $ 8,854.242.09 $ 1.835.556.60

389,767.54

B. STUDENT AID Scholarships Other Student Aid

$

$ 391,536.47 $

$ 391,536.47 $

2.600.00

2,600.00

TOTAL STUDENT AID

i_______ _______ 394.136.47 i__ 2.600.00 $ 391.536.47 $

C. AUXILIARY ENTERPRISES STUDENT HOUSING Director of Housing Anderson Brannen Cone Deal Dorman Hendricks Johnson Lewis Olliff Sandord

$ 46,850.21 $ 29,948.42 69,496.60 47,792.03 27,383.34
103,827.03 69,376.59
157,792.57 44,455.94 93,610.87 41,474.68

$ 42,415.63 $

4,434.58 $

21,322.34

8,626.08

32,282.33

37,214.27

31,171.79

16,620.24

18,236.08

9,147.26

51,580.16

52,246.87

31,045.15

38,331.44

64,580.83

93,211.74

29,689.70

14,766.24

46,111.54

47,499.33

27,440.22

14,034.46

444

GEORGIA SOUTHERN COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

C. AUXILIARY ENTERPRISES (Cont.) STUDENT HOUSING (Cont.) Veazey Winburn Programming Tutorial LaVista TOTAL STUDENT HOUSING

FOOD SERVICE Landrum Center Cafeteria

STORES AND SHOPS

Bookstore

6

Snack Bar

Williams Center-Special Events

Concessions

TOTAL STORES AND SHOPS

OTHER SERVICE UNITS Director of Auxiliaries Bus Operations Parking Operations Student Health Services Vending Operations Central Printing Photographic Services
TOTAL OTHER SERVICE UNITS

TOTAL AUXILIARY ENTERPRISES

TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

$ 72,880.72 $ 84,230.95 1,443.67 2,033.59 3.990.87
$ 896,588.08 $

$ 32,741.37 $ 40,139.35 $

38,961.06

45,269.89

273.28

1,170.39

1,746.60

286.99

1.445.65

2.545.22

$ 471,043.73 $ 425,544.35 _i__

$ 1.328.474.47 $

$ 566,030.49 $ 762,443.98 $

$ 544,460.82 $ 51,882.68 28,696.82 8,018.87
$ 633.059.19 $

$ 76,562.42 $ 467,898.40 $

18,355.86

33,526.82

11,311.68

17,385.14

1,054.90

6.963.97

$ 107.284.86 $ 525.774.33 $

$ 46,664.46 $ 254.88
32,987.65 151,179.65 122,144.92 40,849.43
21.920.70 $ 416.001.69 $

$ 43,757.89 $

2,906.57 $

254.88

19,135.10

13,852.55

129,304.92

21,874.73

42,101.07

80,043.85

27,685.24

13,164.19

15,387.39

6.533.31

$ 277.371.61 $ 138.630.08 J __

$ 3.274,123.43 $

$ 1.421.730.69 $ 1,852.392.74 J __

$13,537,450.26 $ 1,210,375.87 $10 ,278,572.78 $ 4,079,485.81 $ 389,767.54

SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

___ Disbursements/Transfers

Fund Balance

For

For

Fund Balance

July 1, 1975_____ Receipts________ Direct________ Overhead_____ June 30, 1976

EDUCATIONAL AND GENERAL Federal U.S. Department of H.E.W. College Library Resources Program $ Reproduction in Ticks and Mites 07 Reproduction in Ticks and Mites 06 Exceptional Children 76 Cooperative Education Veterans Cost of Instruction Exceptional Children 77 Junior College Teachers College Work Study National Science Foundation Institutional Grant 3310 AM-4 Instructional Scientific Equipment GZ 3060 HES 75-11951 HES 75-11952 NSF GY 0509 Undergraduate Research Participation SMI 76-03545 Undistributed NSF Funds

$
479.18 11,396.07

3,695.68 $ 7.223.62 27,542.94 17,972.43 17,646.83 9,390.00 1.539.63
201,213.91

3,695.68 $ 7.223.62 19,233.94 17,972.43 16,339.66 9,390.00 1.539.63
204,925.27

427.60

227.90

1,184.50 1,963.90
(.40)

218.98 1,184.50 1,963.90

4,203.10

281.15 (4,149.15)

281.15

$
8,309.00 1,307.17 7,684.71
(.40)

479.18 427.60
8.92
53.95

445

GOERGIA SOUTHERN COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

Fund Balance July 1, 1975

Receipts

Disbursements /Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL (Cont.)

Federal (Cont.)

U.S. Department of the Interior

Natural Landmark Evaluation

$

Small Buisness Administration

SBA 2103-PMA-75

SBA 0090-PMA-76

U.S. Department of Transportation

DOT-FH-11-9009 (G)

National Geographic Society

Evolution of Crabs

State

Department of Education

Career & Vocational Staff Develop.

CVAE Instructional Pacs

CVAE Review and Revision

Vocational Teacher Education I

Vocational Teacher Education II

Vocational Teacher Education III

Vocational Staff Development I

Vocational Staff Development II

Vocational Home Economics III

Travel Grant - Home Management

Travel Grant - Business Education

School Psychology Training Program

Georgia Council for the Arts

Poster Poems

Georgia Community Continuing Education

Community Change and Development

Georgia Committee for the Humanities

Perspectives 1975

American Issues Forum

Are Bigger Schools Better Schools

Human Values

Perspectives - March 1976

Savannah River Historic Tour

Perspectives 1976

Value Priorities - Land Use

Georgia Institute of Technology

S.C. l-E-16-632

S.C. 2-E-16-649

County

Bacon County Board of Education

Alma project FY 76

Bulloch County Board of Education

Marvin Pittman School - Summer

Marvin Pittman School - Sick Leave

Houston County Board of Education

Vocational Staff Development

Math Program

Coastal Area Teacher Education Service

CATES - Instructional

CATES - Operational

County Service Contracts

Private

Callaway Chair in Finance

Callaway Chair in Biology

Sigma Xi - Bishop

Sigma Xi - Mayfield

Library Memorials

Georgia Elementary Committee - SACS

Okefenokee Folk - Presley

Rotary Fellowship

Library - Afro American

Summer Lab Program - Peach

Nursery School - Tree House

Karen Lord - Travel

College Work Study

$

5,204.57 i1 4,862.71 $

1,925.00 4,725.00

1,925.00 67.95

800.00

1,925.00

1,032.45 1,058.69

1,069.80 89,778.85 22,005.60 27,989.50
8,491.40 8,546.11 17,890.06 12,706.53 14,958.71 1,842.38
427.76 12,000.00
383.28
4,538.22
9,340.86 2,110.85 4,634.72 1,968.80
762.21 2,223.84 1,729.14
80.74
3,906.00

1,069.80 89,778.85 22,005.60 27,989.50
8,491.40 8,546.11 17,890.06 12,706.53 14,958.71 1,842.38
427.76 7,963.98
383.28
3,638.22
9,340.86 2,110.85 4,634.72 1,968.80
762.21 2,223.84 1,729.14
80.74
2,884.24

5,272.52
33,464.16 43,319.79
72.60 87.27 22.09

3,698.47
6,069.37 2,138.29
925.00 3,032.00
156,526.64 65,965.61
599.22
11,176.80 11,819.60
400.00 5,106.99 1,500.00
299.36 110.00 250.00 100.00
85.00 17.582.28

3,542.65
5,272.52 2,138.29
672.47 3,032.00
150,387.92 69,500.77
500.36
11,176.80 11,819.60
72.46 19.40 422.09 5,106.99 232.91 299.36
123.53
85.00 17,582.28

341.86 $
4,657.05 800.00
1,925.00

900.00

5,068.47

937.00 155.82
252.53

1,058.69 84.76
6,069.37
39,602.88 39,784.63
98.86

.14 67.87
1,267.09
110.00 126.47 100.00

TOTAL EDUCATIONAL AND GENERAL

$ 101.063.42 $ 836.854.60 $ 816.239.40 $ 19.887.83 l; 101,790.79

GEORGIA SOUTHERN COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

STUDENT AID

Federal

U.S. Department of H.E.W.

Supplemental Educational Oppor

tunity Grants

$

Basic Educational Opportunity

Grants

Exceptional Children 76

National Science Foundation

Undergraduate Research ParticipationL SMI 76-03545

U.S. Department of Justic

LEEP Internship

County and Private

Bacon County Board of Education

Alma Project FY 76

Houston County Board of Education

Vocational Staff Development

Math Program

$ 54,159.67 $ 52,582.20 $

2,970.54

313,808.51 8,780.22

316,779.05 8,780.22

720.00 2,600.00

720.00 2,600.00

12,040.00
275.00 360.00

12,040.00
275.00 360.00

1,577.47 $

TOTAL STUDENT AID

! _ 2.970.54 _ L 392.743.40 $ 394,136.47 $

1.577,,47 $

TOTAL RESTRICTED FUNDS

$ 104,033.96 $ 1,229,598.00 $ 1,210,375.87 $ 21,465,,30 $ 101,790.79

STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS : Federal Capital Contribution Institutional Capital Contribution Private Capital Contribution Interest Collected TOTAL ADDITIONS
DEDUCTIONS: Administrative Allowance Collection Costs Loan Cancellations TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976
SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

Loan Funds

Total

$ 2,090.198.76 $ 2.090.198.76

$ 119,300.00 $ 119,300.00

13,255.56

13,255.56

341.76

341.76

26.003.47

26.003.47

$ 158.900.79 $ 158.900.79

$

9,753.53 $

9,753.53

2,189.36

2,189.36

86,820.79

86.820.79

$ 98.763.68 $ 98,763.68

$ 2,150,335.87 $ 2,150,335.87

LOAN FUNDS National Direct Student Loans Faculty Dames Club Loans
TOTAL TRUST FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Fund Balance June 30, 1976

$ 2,088,192.52 $ 158,525.80 $

2.006.24

374.99

$ 2,090,198.76 $ 158,900.79 $

98,763.68 $ 2,147,954.64 2.381.23
98,763.68 $ 2,150,335.87

447

CURRENT FUNDS Resident Instruction Restricted Auxiliary Enterprises TOTAL CURRENT FUNDS
AGENCY FUNDS
LOAN FUNDS
PLANT FUNDS
TOTALS

GEORGIA SOUTHERN COLLEGE
SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

Cash Balance July 1, 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$ 478,227.43 8,850.05
(237.226.20) 1 249.851.28
1 443.195.62
i. 46,619.14
i. (154.501.03)
$ 585,165.01

$10,109,121.11 1,275,798.12 3.363.187.46
$14.748,106.69
$ 3.876.903.69
$ 331.832.59
$ 248.183.20
$19,205,026.17

$10,334,939.13 1,231,841.17 3,325,792.64
$14,892,572.94
$ 3.733.599.94
$ 337.116.26
$ 90.058.67
$19,053,347.81

$ 252,409.41 52,807.00
(199.831.38) $ 105.385.03

$ 586.499.37

$ 41.335.47

$

3.623.50

$ 736,843.37

FARMERS AND MERCHANTS BANK Demand Deposits
FIRST BULLOCH BANK AND TRUST COMPANY Demand Deposits Time Deposits
SEA ISLAND BANK Demand Deposits Time Deposits
TOTAL BANK BALANCES
PETTY CASH
TOTAL CASH BALANCES

BANK BALANCES June 30, 1976

$ 51,000.00

$ 516,673.73 11.764.16

528,437.89

$ 128,696.07 11.764.31

140.460.38

$ 719,898.27 16.945.10
$ 736,843.37

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976
BALANCE, JULY 1, 1975
ADDITIONS: ' State Appropriation
Transfer from Auxiliary Enterprises Surplus Returned to Regents
TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Buildings Equipment TOTAL DEDUCTIONS.
BALANCE, JUNE 30, 1976

$

1,367.87

$ 75,000.00 2,419.16 (1.367.87)

76.051.29

$ 77,419.16

$ 75,000.00 _____ 2.419.16

77.419.16

$

-o-

448

GEORGIA SOUTHERN COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED: Buildings Administration Williams Center Education Building Library TOTAL BUILDINGS
IMPROVEMENTS OTHER THAN BUILDINGS Parking Lots and Lighting TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
EQUIPMENT Landrum Center Williams Center TOTAL EQUIPMENT
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance

Fund Balance

July 1, 1975____ Addltions_______ Deductions______ Transfers______ June 30, 1976

$

1,211.59 $ (1,211.59) $

$

126.66

(126.66)

22.41

(22.41)

75.000.00

75.000.00

$

1.360.66 s 73.639.34 $ 75,000.00 $

$

7.21 s

(7.21) $

$

$

7.21 s

(7.211 $

$

$

$

674.66 $

674.66 $

1.744.50

1.744.50

s

s

2.419.16 $

2.419.16 $

$

1,367.87 $ 76,051.29 $ 77,419.16 $

$
_______ $____________ _______ 1____________
$____________ $ $ $

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Resident Instruction Funds Expended from Unexpended Plant Funds Expended from Agency Funds Expended from Georgia Education Authority (University) TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

,218,263.63

$ 389,767.54 77,419.16 11,465.77
1.019.123.82

1.497.776.29

$34,716,039.92

18.247.010.00

$16,469,029.92

449

GEORGIA SOUTHERN COLLEGE
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year Acquired

Investment July 1, 1975

Additions

Deductions

LAND

$ 48.899.00 $ _____________ $__

BUILDINGS

Administration Marvin Pittman 10 Music Building Rosenwald Building Library GEA (U) Anderson Hall Lewis Hall Sanford Hall Deal Hall Cone Hall Alumni Gym Maintenance Shop Health Cottage

1907

$ 248,933.13 $

1937-53

421,361.47

1932-53

37,176.17

1937

73,514.06

3,590,170.14

1907

98,641.92

1937

211,651.97

1937

85,637.70

1907

95,497.73

1954

353,014.88

1932

46,725.13

1948

36,022.50

1936

13,877.66

Library Annex J6 Foy Fine Arts Building 024 Classroom Halls (Hollis) J7 Landrum Center 022 Hanner Gym 13 Hanner Gym 023 (Annex) Pump House

1964 1966 1964 1966 1965 1967 1938

456,736.43 1,220,650.34
659,170.40 779,576.61 352,178.53 1,740,460.65
300.00

Reel House President's Home Nursery School

1938 1954 1953

200.00 50,226.38 30,259.02

Administrative Annex

1957

Warehouse Shop J26

1968

Williams Center

1958

Classroom Herty F3

1958

Classroom Carruth

1959

Veazy Hall CH16

1959

Home Management House

1960

Dormitories-1961 Series Ch30 1962

Dorman Hall 020

1965

Olliff Hall M2

1964

Winburn Hall 021

1965

Blue Building J24

1967

Classroom Science V9

1968

Classroom Science Addition S14 1970

Trailers

1968

Security and Information

1969

Dormitory R13

1969

45,632.31 271,834.59 616,070.89 674,908.82 456,293.58 438,346.27 48,962.10 911,040.55 688,428.99 795,540.76 792,658.23 181,562.23 1,189,078.49 2,060,768.39 18,738.00 42,393.81 1,541,943.60

Education Building R12 Explosive Fluids Warehouse Family Life Center Z2 Classroom-Office Building T2 Telephone Exchange Home Management Houses Infirmary GSFIC

1970 1970

1,618,298.38 17,466.32
300,286.04 1,014,208.52
53,421.92 376,354.29

Demonstration School Addition

Z27

TOTAL BUILDINGS

$24.756.219.90 $

$ 75,000.00
3,500.00
54,161.96 322,269.32 186.451.20 641.382.48 $

IMPROVEMENTS OTHER THAN BUILDINGS Swimming Pool Deep Well #1 Deep Well #2 Stadium Landscape Heating System Electrical System Electrical System S41 GEA (U) Sewerage System Tennis Courts Lighting and Paving Water Main Extension Athletic Field

$ 14,647.59 $

$

12,118.99

18,491.35

2,803.76

62,997.34

27,505.80

8,286.91

841,078.87

149,474.92

54,547.21

54,660.88

137,292.02

145,196.64

20,523.73

Transfers $ $
$ $

Investment June 30, 1976
$ 48.899.00
$ 248,933.13 421,361.47 37,176.17 148,514.06
3,593,670.14 98,641.92
211,651.97 85,637.70 95,497.73
353,014.88 46,725.13 36,022.50 13,877.66
456,736.43 1,220,650.34
659,170.40 779,576.61 352,178.53 1,740,460.65
300.00 200.00 50,226.38 30,259.02 45,632.31 271,834.59 616,070.89 674,908.82 456,293.58 438,346.27 48,962.10 911,040.55 688,428.99 795,540.76 792,658.23 181,562.23 1,189,078.49 2,060,768.39 18,738.00 42,393.81 1,541,943.60 1,618,298.38 17,466.32 300,286.04 1,014,208.52 53,421.92 430,516.25 322,269.32
186,451.20 $25,397.602.38
$ 14,647.59 12,118.99 18,491.35 2,803.76 62,997.34 27,505.80 8,286.91
990,553.79 54,547.21 54,660.88
137,292.02 145,196.64
20,523.73

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

GEORGIA SOUTHERN COLLEGE

Year

Investment

Investment

1n

Acquired July 1, 1975

Additions

Deductions

Transfers

June 30, 1976

IMPROVEMENTS OTHER THAN BUILD-

\

INGS (Cont.)

Baseball Field Lights

$ 57,853.30 $

$

$

$ 57,853.30

Campus Improvements

14,907.81

14,907.81

TOTAL IMPROVENTS OTHER THAN BUILDINGS

$ 1,,472,912.20 $ 149,474.92 $

$

$ 1.622.387.12

LIBRARY COLLECTIONS

)

General Acquisitions

s 2,,401,483.31 $ 252.936.52 $

$

$ 2.654,419.83

TOTAL LIBRARY COLLECTIONS

2,,401.483.31 $ 252.936.52 $

$

$ 2.654.419.83

EQUIPMENT

jp-

Administrative Offices

Physical Plant

$ 269,554.58 $ (30,860.10) $

$

$ 238,694.48

430,394.43

30,716.76

461,111.19

>

Rosenwald Building

90,522.46

(51,177.76)

39,344.70

Instructional Departments

1,,933,756.88

89,801.86

2,023,558.74

Marvin Pittman School

)

Home Management House

55,102.96 15,676.83

883.55

55,986.51 15,676.83

Dormitories

386,591.72

386,591.72

)

Dormitories GEA (U)

President's Home

Hanner Gym

Classroom - Herty

175,160.20 4,500.00
32,665.46 29,861.46

175,160.20 4,500.00
32,665.46 29,861.46

1

Williams Center

Vending Service

Campus Security and Information

)

Boilers

Landrum Center

)

Blue Building

233,981.35 71,307.99 10,282.34 68,216.42
128,805.40 19,783.72

13,210.27
674.66 117.72

247,191.62 71,307.99 10,282.34 68,216.42
129,480.06 19,901.44

Health Cottage

2,893.61

2,893.61

1

Classroom - Science

Classroom - Science Addition S14

Hanner Gym Annex

50.57 71,816.86 61,289.01

50.57 71,816.86 61,289.01

Warehouse - Shop

8,131.35

8,131.35

Classroom - Foy Fine Arts Build-

ing 024 Dormitory R13

94,634.25 50,929.38

94,634.25 50,929.38

j

Central Duplicating

10,722.88

10,722.88

Education - Classroom Building R12

98,884.62

98,884.62

)

Classroom - Office T2

Family Life Center

70,166.32 21,318.20

70,166.32 21,318.20

%

Library GEA (U)

Library - GSC Expenditures

Demonstration School Addition Z27

91,747.97

282,751.92 94,314.53 10,402.69

374,499.89 ' 94,314.53
10,402.69

Home Management Houses S37

13.146.27

13.146.27

TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

S 4 .538.749.22 $ 453.982.37 $

$

$ 4.992.731.59

$33 ,218,263.63 $ 1,497,776.29 $

$

$34,716,039.92

y,

A

GEORGIA SOUTHERN COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT Alumni College Facilities Short Courses Conferences Georgia Association of Educators Library Deposits Sales Tax Faculty Memorials Student Bank Model UN Activity Room Industrial Arts Pre-Paid Fees CCC Book Exchange CCC Refrigerator Deposits CCC Refrigerator Rentals LEEP Program Freshman Orientation GAIAW Basketball Tournament Chris Schenkel Golf Tournament Children's Theatre Special Events/Athletics Homecoming Russell Symposium Athletics/Baseball Uniforms Post Season Athletics Tennis Contributions GSC Foundation, Truck Purchase Bob Hope Show Harlem Globetrotters Language Institute Waller Retirement Fund Basketball Contributions House Councils Anderson Brannen Cone Deal Dorman Hendricks Lewis Olliff Sanford Veazey Winburn Johnson TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS William F. Cooper Scholarships Pennsylvania Higher Education Assist. Loan Appleby Scholarships Regents Scholarships State Teachers Scholarships Alpha Psi Omega Miscellaneous Scholarships Air Force Aid Navy Relief Georgia Southern College Foundation TOTAL DESIGNATED SCHOLARSHIPS
STUDENT ACTIVITIES FUND

Fund Balance July 11 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$

34.05

19.47 270.00 2,964.46 196.00 6,817.30
1,271.19 2,138.81
681.55
595.00 281.31

64.03 31.86 52.00 750.00

.66 26.57
4.19 3.29
44.82 70.11 289.22 22.81 64.52 81.60 88.25 $ 16.863.07

$ 23,067.47 22.75 50,185.21 2,099.00 486.00 29,755.33 214.01 (12.73) 1,652.89 9,539.18
5,321.39 757.65 (390.50)
13,825.26 76,900.00
9,232.40 2,598.00 7,146.88
429.43 662.99 1,091.80 938.70
27.50 3,004.37
150.00 26,931.00 25,697.78 4,670.61 36,900.64
459.00 800.00
412.00 365.00 863.00 527.11 1,204.05 473.85 425.29 1,224.00 733.88 756.00 957.45 1.658.21 $ 343,763.85

$ 23,067.47 22.75 48,111.28 2,004.10
29,924.08 280.00
1,652.84 9,050.52
90.31 3,377.94
757.65
12,522.92 57,401.00
9,232.40 2,185.65 6,051.20
429.43 727.02 1,091.80 930.20 775.00
150.00 26,931.00 25,697.78
4,561.83 107.30 63.86 660.05
407.15 327.38 837.65 508.63 685.37 361.26 495.40 1,264.78 756.69 753.74 1,039.05 1.746.46 $ 277.040.94

$

34.05

2,073.93 114.37 756.00
2,795.71 130.01
6,804.57 .05
1,759.85 2,048.50 2,625.00
204.50 1,583.65 19,499.00
412.35 1,095.68

31.86 60.50
2.50 3,004.37

108.78 36,793.34
395.14 139.95
5.51 64.19 29.54 21.77 518.68 157.41
248.44
66.78
$ 83.585.98

$

$

9.490.00

$

9.490.00

$

1.909.00

1.909.00

4.400.00

4.400.00

2,616.20

11,680.00

11.325.00 2,616.20

355.00

2,310.76

1,278.17

400.00

3,188.93

31,645.74

31,179.74

466.00

650.00

650.00

1.600.00

1.600.00

20,677.00

20.677.00

4.926.96

$- 83,329.91

$ 84,246.94

$

4,009.93

$ 15,045.21

$ 366,728.58

$ 381.275.56

$

498.23

452

GEORGIA SOUTHERN COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

PAYROLL DEDUCTIONS Federal Income Tax State Income Tax F.I.C.A. Group Insurance Retirement Annuities Faculty Club U.S. Savings Bonds Miscellaneous Deductions TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July Bi 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$ 7,180.17
326,966.29 58,010.70
13,916.63
286.59
406.360.38
$ 443,195.62

$ 1,137,065.48 207,340.13 685,010.52 383,313.17 545,338.86 108,859.58 4,196.00 9,027.01 1.770.60
$ 3,081.921.35
$ 3,875,743.69

$ 1,137,065.48 208,390.84 669,929.09 402,741.87 451,700.93 105,062.94 4,196.00 9,018.75 1.770.60
S 2.989.876.50
$ 3,732,439.94

$ 6,129.46
342,047.72 38,582.00 93,637.93 17,713.27
294.85
$ 498,405.23"
$ 586,499.37

453

Georgia Southwestern College FINANCIAL REPORT
For the Year Ended June 30,1976

GEORGIA SOUTHWESTERN COLLEGE Americas, Georgia

William B. King
President

Thomas B. Daniel
Comptroller

455

ASSETS Petty Cash Cash In Bank - Demand Cash In Bank - Time Accounts Receivable Appropriations Receivable Inventories Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserves for: Renewals and Replacements Bus Replacement Inventories Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

GEORGIA SOUTHWESTERN COLLEGE
BALANCE SHEET June 30, 1976

CUI Resident Instruction
Funds

Restricted Funds

Auxiliary Enterprises
Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

5,000.00 $

$

1,200.00 $

_

$

197,924.80

(44,574.06)

(91,612.04)

136,081.55

-

-

97,786.00

-

38,000.00

-

7,522.90

72,454.22

2,938.00

289,748.32

135,000.00

-

-

_

*

49,999.27

-

150,339.05

-

-

"

-

-

-

$ 395,446.97 $ 125,666.16 $ 62,865.01 $ 463,829.87

$

-

$

-

166.30

-

-

-

-

-

-

-

-

_

$

500.00

51,569.70

47,150.00

-

-

_

16.016.640.61

$

166.30 $16,016,640.61 $ 99,219.70

$ 117,954.33 $ 224,798.35

$

2,409.74 $

34,425.00

$

-

$

$

-

$

50,000.00 2,694.29
_____ -______

10,438.34 151,000.00
(135,408.07)
125.666.16 _____ ;______

463.829.871

$ 395,446.97 $ 125,666.16 $ 62,865.01 $ 463,829.87 $

166.30

16,016,640.612 -______

99.219.70

______ $______ 166.30 $16,016,640,61 $ 99,219.70

95*7

Includes equity of National Direct Student Loan of $271,679.05
o
Includes equity of Georgia Education Authority (University) of $8,257,270.00.

GEORGIA SOUTHWESTERN COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

457

c u R R ENT FU N D S

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

RAT.ANCF. .TTTT.Y 1, 197 5

S

3,946.77 8 43.942.14 s (360,301.88) $ 405,181.92 $

ADDITIONS:

Excess of Revenue Over Expenditures $

815.95 $

-

$ (109,613.61) $

-

$

-

Private Gifts

-

17,857.09

-

6,514.77

-

Governmental Grants and Contracts

-

523,989.81

-

58,633.00

Private Gifts and Contracts

-

130,341.20

-

-

Income from Investments

-

-

-

3,120.00

-

Adjustments from: Accounts Receivable 6/30/75

272.75

-

156.00

-

Accounts Payable 6/30/75

1,333.60

-

72.78

-

-

Cancelling Outstanding Checks -

Prior Years

271.99

-

5.00

-

"

Surplus-(Lapse) or Distribution

(3,946.77)

-

-

-

"

Reduction of Renewal and Replacement

Reserve

-

-

408,466.57

-

-

Additions to Physical Properties:

Current Funds

-

-

-

-

-

Unexpended Plant Funds

-

-

-

-

-

GEA (University)

-

-

"

"

_

_

-

2,689.72

-

TOTAL ADDITIONS

s (1,252.48) 8 672,188.10 8 299.086.74 $ 70,957.49 $

DEDUCTIONS : Adjustment from: Accounts Receivable Provisions for Reserves: Renewals and Replacements Inventories Bus Replacement Loan Cancellations Disposals of Plant Properties Other Deductions
Transfers t o Other Funds
TOTAT. DEDUCTTONS
BALANCE, JUNE 30, 1976

$

-

$

-

$

100.00 $

-

$

-

-

-

49,528.22

-

-

-

-

24,000.00

-

"

-

-

564.71

-

-

-

-

-

11,140.06

-

-

-

-

-

-

-

-

-

1,169.48

-

_

590.464.08

-

-

-

s

8 590.464.08 8 74,192.93 $ 12.309.54 $

$

2,694.29 $ 125,666.16 $ (135,408.07) $ 463,829.87 $

-

PLANT Unexpended

F UN D S Expended

AGENCY FUNDS

$

95.00

.758.504.65 _ 90.322.12

$

166.30 $

"

"

-

g

"

"

"

"

"

"

$

9





(95.00)

"

~
-

$

71.30

" '

"

261,882.69

"

1,185.20

"

1.373.527.24

263.067.89 i_ 1.373.527.24

$

-

$

$

gg " -
-
9
$_

"
" " " 4,931.93

" " 1,364,629. bb
n

i_

4.931.93

1.364.629.66
!.

$

166.30 $16 ,016,640.61 $ 99,219.70

GEORGIA SOUTHWESTERN COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia State of Georgia - Major Replacement Funds Indirect Cost Recoveries Federal Other Sales and Services of Educational Departments Library Fines Transcripts Other Other Sources Veterans Allowances TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Organized Activities Related to Educational Departments Fees Extension and Public Service Fees Other Post Office Student Center
TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, and Gifts - Other Programs Federal Private Other
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Federal Gifts - Private
TOTAL REVENUE FROM STUDENT AID
C. AUXILIARY ENTERPRISES Student Housing Rent - Dormitories Food Services Sales Stores and Shops Sales - Bookstore Sales - Snackbar Other Service Units Student Health Center Vending Parking Other - Bus - Interest - Sales Tax Compensation
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue____

____ Total

$ 1,038,313.30

$

30,469.00

3,709.00

3,057,215.00 20,100.00

18,295.91 1,889.66

1,945.03 2,372.35 5,540.29

880.00

$ 4.180.729.54

$

$ 1,038,313.30 30,469.00 3,709.00
3,057,215.00 20,100.00
18,295.91 1,889.66
1,945.03 2,372.35 5,540.29
880.00 $ 4.180.729.54

$

3,872.00

$

7,911.22

5,881.00 14.000.00 $ 31.664.22 . -$.

$

3,872.00

7,911.22

5,881.00 14.000.00 i_ 31.664.22

$ $ $ 4.212.393.76 $ 1.

$ 256,015.26 41,181.32 7.706.06
$ 304.902.64 $ 304.902.64
$ 258,226.00 8.173.77
$ 266,399.77

$ 256,015.26 41,181.32 7.706.06
$ 304.902.64 $ 4.517.296.40
$ 258,226.00 8,173.77
i. 266.399.77

$ 285,218.96
314,830.34
240,050.75 61,043.30
64,902.85 4,957.65
18,653.50 5,411.33 600.00 306.95
i_ 995,975.63
$ 5,208,369.39

$
$ $ 571,302.41

$ 285,218.96
314,830.34
240,050.75 61,043.30
64,902.85 4,957.65
18,653.50 5,411.33 600.00 306.95
995,975.63
$ 5,779,671.80

(58

GEORGIA SOUTHWESTERN COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION_____

General

Restricted

____________ OBJECT CLASSIFICATION_________

Operating

Personal

Supplies &

Services_______ Expenses

Equipment

A. EDUCATION AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Dean of College

$ 55,,249.,82

Biology

130,,900.,59

Business Administration

296,,467..69

Education

464,,198.,6b

English and Humanities

370.,655..52

Mathematics

98,,582.,59

Nursing

157,,545.,72

Physical Education

121,,303,.80

Physical Science

221,,574.,34

Social Sciences

358.,393..29

Special Studies

63,,920,.00

TOTAL INSTRUCTION & DEPARTMENTAL RESEARCH

R 2.338,,792,.02

vOODO

36,,811. 96 $ 26,,810.,13
8. ,00 18.,747.,87 50 ,059..46 43,,211 .44

79,,778.,58 $ 104,,141.,70 274,,448.,50 437.,205.,00 361.,359.,00
94.,665,,20 153.,425,,68 112.,494,,00 244.,312,.98 373,,313,.64
58 .779,.00

12,,133. 35 $ 5,,928.,22
42,,138. 67 21,,330.,99 14,,855.,46
3,,340.,24 17,,086.,39
5.,490,.62 17.,737,,31 20.,638,.98
1 ,828,.48

184.446.86 $ 2.293.923.28 $ 162.508.71 $

149. 85 20,,830. 67
6,,690.,65 5,,662.,67 3,,247.,06
577,,15 5.,781.,52 3;,319,.18 9,,583,.51 7,,652,.11 3 ,312,.52
66,806.89

ORGANIZED ACTIVITIES RELATED TO EDUCATIONAL DEPARTMENTS Early Childhood Development

J______ 636.58 $____________ ______________ ______ 636.58 $

EXTENSION AND PUBLIC SERVICE Continuing Education
LIBRARY

S 30, 477 .69 $ 278.,500,.97 $

3.917.90 $

25.,465,.60 $ 136.,155,.40 $

4,,937,.89 $ 18.,578 .24

74.20 127.685.23

STUDENT SERVICES Guidance and Counseling

$ 179.026.03 $

$ 159.915.60 $ 17.034.87 $

2.075.56

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Grounds Maintenance Custodial Security Major Replacement Funds
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

$ 15,701.07 $ 318,901.20 110,470.24 167,403.12 60,055.23 20.077.00
$ 692.607.86 $

$ 14,679.00 $

1,002.12 $

19.95

68,710.62

241,337.17

8,853.41

43,872.07

19,395.08

47,203.09

147,756.96

18,877.41

768.75

54,813.12

3,702.11

1,540.00

_________ 20.077.00_______________

$ 329.831.77 $ 304.390.89 $ 58.385.20

GENERAL ADMINISTRATION President's Office Comptroller's Office Registrar's Office
TOTAL GENERAL ADMINISTRATION

$ 45,080.90 $ 149,216.66 73.660.30
$ 267.957.86 $

$ 43,350.00 $

1,730.90 $

131,977.80

13,208.78

48.366.80______ 23.989.92

$ 223.694.60 $ 38.929.60 $

4,030.08 1.303.58 5.333.66

GENERAL INSTITUTIONAL

General Expense

$

Faculty and Staff Benefits

Public Information and Development

Post Office

Computer Center

_

TOTAL GENERAL INSTITUTIONAL

A

87,461.67 $ 244,414.18
32,958.50 7,161.89
51.582.56 423.578.80 $

116,537.88 $

5,330.00 $

244,414.18

26,751.30

6,823.00

36.167.00

116.537.88 $ 319.485.48 $

198,669.55 $

5,452.20

755.00

338.89

14.648.61________ 766.95

219.109.25 $

1 .521.95

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

$ 4.211.577.81 $ 304.902.64 $ 3.488.471.73 $ 766.126.03 $ 261,882.69

B. STUDENT AID

Scholarships - G.S.C.

$

Basic Educational Opportunity

Grants

Supplemental Educational Oppor

tunity Grants

_

TOTAL STUDENT AID

1

$

8,173.77 $

248,086.00

10.140.00

266.399.77

$

7,173.77 $

248,086.00

_______ 10.140.00

$ 266.399.77 $

459

GEORGIA SOUTHWESTERN COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

C. AUXILIARY ENTERPRISES STUDENT HOUSING
FOOD SERVICE Cafeteria
STORES AND SHOPS Bookstore Snackbar
TOTAL STORES AND SHOPS
OTHER SERVICE UNITS College Buses Parking Student Health Service Supervision
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUND EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

437.327.82 $

$ 170,174.88 $ 267,152.94 $

313.693.58 $

$ 177.883.69 $ 135,809.89 $

$ 227,030.83 $

$

55.897.25

282.928.08 _$________ $

27,995.86 $ 199,034.97 $

22.051.59

33,845.66

50.047.45 $_ 232,880.63 $

$

4,846.62 $

4,994.06

51,688.28

10,110.80

71.639.75 $

1.105,589.24 $

$ 5,317,167.05 $

$

1.702.57 $

3,144.05 $

1.702.57

3,291.49

32,266.65

19,421.63

10,110.80

$ 45,782.59 $ 25.857.17 $

_ 443,888.61 $ 661,700.63 $

571,302.41 $ 3,932,360.34 $ 1,694,226.43 $

261,882.69

SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

____ Disbursements/Transfers

Fund Balance

For

For

Fund Balance

July 1, 1975_____ Receipts_________ Direct_________ Overhead_____ June 30, 1976

EDUCATIONAL AND GENERAL

HEA Title II - A Library

$

HEA Title II - A Special Purpose

HEA Title II - A Basic

HEA Title III

HEA Title III Consortium FY 72

HEA Title III Consortium FY 73

HEA Title III Consortium FY 74

HEA Title III Consortium FY 75

HEA Title III Consortium FY 76

American Chemical Society

Fuller E. Calloway Chair

College Work Study Program

Cooperative Education Program

Emory University

Georgia Department of Human Resources

Georgia Intern Program

Charles L. Mix Foundation

N.A.S.A. Code AP 13 FY 75

N.A.S.A. Code AP 13 FY 76

National Endowment for Humanities FY 75

National Endowment for Humanities FY 76 #1

National Endowment for Humanities FY 76 #2

Nursing Capitation 2E04 FY 75

Nursing Capitation 1E04 FY 76

Nursing Capitation 2E04 FY 76

J. C. Roney Student Assistant Fund

Small Business Administration

S.W.G.A.T.E.S.

Southwestern Historical Inventory

Stewart County Board of Education

U.S. Geological Survey

712.04 $ 2,342.17
77.39 .41
208.78 2,320.96
6,636.83
137.56 29,844.78
496.90
554.15 215.20

$
3,917.90 (84.99)
35,700.00 4,725.00 8,806.02
115,731.13 28,604.29 4,000.00 152.18
62,914.44 1,352.89
15,230.19 655.56
4,725.00 5,120.00 12,349.10 1,106.72 4,795.15 49,786.62
324.68 (.36)
(215.20) 36,408.69

$
3,917.90
2,281.97 34,529.99
3,660.24 8,806.00 116,537.88 26,485.45 4,000.00
152.18 137.56 32,375.32 503.16 12,368.79 655.56 4,725.00 5,120.00 12,846.00 1,106.72 4,795.15
324.68
45.82
29.527.27

TOTAL EDUCATIONAL AND GENERAL

$ 43.547.17 $ 396,105.01 $ 304,902.64__$

(84.99)
.02 4,645.61 2,118.84

712.04 2,342.17
77.39 .41
208.78 38.99
1,170.01 1,064.76
1,184.47

1,890.00 849.73
2,861.40

58,493.90

49,786.62

(.36)

508.33

6,881.42

19,161.67 $ 115.587.87

460

GEORGIA SOUTHWESTERN COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

STUDENT AID G.S.C. Scholarships Basic Educational Opportunity Grants Supplemental Educational Opportunity Grants
TOTAL STUDENT AID
TOTAL RESTRICTED FUNDS

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

$

394.97 $ 17,857.09 $

8,173.77 $

248,086.00

248,086.00

$ 10,078.29

10.140.00

10.140.00

$

394.97 s 276.083.09 $ 266.399.77

10,078.29

$ 43,942.14 $ 672,188.10 $ 571,302.41 $ 19,161.67 $ 125,666.16

STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS: National Direct Student Loans Federal Nursing Loans Georgia Southwestern College Matching Income on Investments Interest on Indirect Loans TOTAL ADDITIONS
DEDUCTIONS: National Direct Student Loan Cancellations Federal Nursing Cancellations Administrative Allowances Other Cancellation Cost TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds

Total

405.181.92 $ 405.181.92

$ 35,,896..00 $ 35,,896.,00

22.,737..00

22.,737,,00

6.,514,.77

6.,514..77

3.,120,.00

3,,120,,00

2.,689,.72

2.,689,.72

70.,957,.49 $ 70,,957 .49

$

8,,810.,70 $

8,,810..70

2,,329.,36

2.,329..36

1.,023.,90

1 ,023..90

145.,58

145..58

s 12.,309,,54 $ 12.,309,.54

$ 463,,829,,87 $ 463,,829 .87

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

LOAN FUNDS Jackson Loan Fund National Direct Student Loan G.S.C. Short Term Loan Federal Nursing Loan Fund Marshall Loan Fund
TOTAL TRUST FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Fund Balance June 30, 1976

$ 92,736.26 239,477.41 2,184.94 66,798.37
_____ 3.984.94
$ 405,181.92 $

3,165.57 42,181.82
130.00 25,415.10
65.00
70,957.49 $

$
9,980.18
2,329.36

95,901.83 271,679.05
2.314.94 89,884.11
4.049.94

12,309.54 $ 463,829.87

461

GEORGIA SOUTHWESTERN COLLEGE
SUMMARY OF TRUST FUND INVESTMENT For the Year Ended June 30, 1976

LOAN FUNDS Time Deposit - G.S.C. Short Term Loan Time Deposit - Jackson Loan Fund Time Deposit - Marshall Loan Fund TOTAL LOAN FUNDS
TOTAL TRUST FUND INVESTMENTS

Book Value

Market Value

$

2,000.00

35,000.00

1.000.00

38,000.00

$ 38,000.00

$

2,000.00

35,000.00

1,000.00

$ 38,000.00

$ 38,000.00

SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS General Restricted Auxiliary TOTAL CURRENT FUNDS
AGENCY FUNDS
LOAN FUNDS
PLANT FUNDS
TOTALS

Cash Balance July 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$ 146,166.66 26,578.61 60.065.64
1 232.810.91
1 90.322.12
1 116,159.86
1 I'll.050.64)
$ 428,242.25

$ 4,826,925.32 617,097.41 979.595.30
$ 6.423.618.03
$ 1.373.527.24
$ 114,745.62
$ 72,351.50
$ 7,984,242.39

$ 4,770,167.18 590,464.08
1.130.072.98 $ 6.490.704.24
$ 1,364.629.66
$ 56.823.93
$ 61,134.56
$ 7,973,292.39

$ 202,924.80 53,211.94 (90.412.04)
$ 165.724.70

$ 99,219.70

$ 174.081.55

$

166.30

$ 439,192.25

BANK OF COMMERCE Demand Deposits Time Deposits
CITIZENS BANK OF AMERICUS Demand Deposits Time Deposits
SUMTER COUNTY BANK Demand Deposits Time Deposits
TOTAL BANK BALANCES
PETTY CASH ON HAND
TOTAL CASH BALANCES

BANK BALANCES June 30, 1976

$ (88,605.12) 35.000.00

$ (53,605.12)

$ 336,160.75 100,150.00

436,310.75

$

2,000.62

47,786.00

49.786.62

$ 432,492.25 6.700.00
$ 439.192.25

462

GEORGIA SOUTHWESTERN COLLEGE
STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976
BALANCE, JULY 1, 1975
ADDITIONS: Sale of Surplus Property Surplus Returned to Regents Office TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Improvements Other Than Buildings Campus Development TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$

95.00

$

1,351.50

(95.00)

1,256.50

$

1,351.50

$

1.185.20

1,185.20

$

166.30

SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED: IMPROVEMENTS OTHER THAN BUILDINGS Campus Development TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Transfers

i____ i____ $

95.00 $ 95.00 $ 95.00 $

1.256.50 $ 1.256.50 $ 1,256.50 $

1.185.20 _s__ 1,185.20 $ 1,185.20 $

Fund Balance June 30, 1976

$

166.30

$

166.30

$

166.30

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Education and General Funds and Included in Current Expenditures Expended from Plant Funds TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Surplus Loose Equipment TOTAL DEDUCTIONS
INVESTMENT IN PLANT, JUNE 30, 1976
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$15,758,504.65

$ 261,882.69 ______1.185.20

263.067.89 $16,021,572.54

$

4.931.93

4.,931..93 $16.,016.,640..61
8.,257,,270.,00 $ 7,,759.,370. 61

463

GEORGIA SOUTHWESTERN COLLEGE
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

LAND

Year Acauired

Investment Julv 1. 1975

Additions

$

5.580.00 $

Deductions $

Transfers $

Investment June 30. 1976

$

5.580.00

BUILDINGS Administration

1918

$ 400,375.15 $

$

$

$ 400,375.15

Classroom-Office (MOD) GEA (U) J-25
Classroom-GEA (U) V-24

1965 1969

171,730.38 468,251.89

171,730.38 468,251.89

Classroom-Office GEA (U) G-18
Chapel Collum Hall GEA (U)

1971 1950 1951

987,669.34 3,000.00
206,350.33

987,669.34 3,000.00
206,350.33

Collum & Morgan GEA (U) #ON-GA-48
Dorm-Women's GEA (U) R-30 Dormitory GEA (U) S-20 Dorm-Addition GEA (U) F8 Dormitory GEA (U) S-8 Florrie Chappel Gym Herschel Smith Health Center Jackson Hall James E. Carter Library Maintenance Shop Warehouse Maintenance Shop-Addition Marshall Center Morgan Hall Nursing-Media Center Peyton Jacob Hall

1963 1969 1969 1970 1967 1939 1966 1956 1970 1966 1970 1967 1937 1962 1966 I

496,326.65 1,,119,921.03 1 ,292,832.20
727,825.93 375,517.38
93,396.93 137,127.87 210,610.75 Ti,330,376.20
60,803.50 116,750.33 835,816.67
44,174.75 314,370.30 394,654.10

496,326.65 1,119,921.03 1,292,832.20
727,825.93 375,517.38
93,396.93 137,127.87 210,610.75 1,330,376.20
60,803.50 116,750.33 835,816.67
44,174.75 314,370.30 394,654.10

Physical Education Annex GEA (U) 0-27
Pres ident's Home-New President's Home-Old Joseph C. Roney Building Sanford Hall Science Classroom GEA (U) Wheatley Hall

1967 1965 1939 1969 1939 1965 1912

608,744.66 63,841.18 21,022.49
892,645.52 81,064.10
292,728.67 64,600.00

84,019.63

692,764.29 63,841.18 21,022.49
892,645.52 81,064.10
292,728.67 64,600.00

Air Conditioning-Physical

Education Annex

1970

84.019.63

(84.019.63)

TOTAT, BUILDINGS

$11 .896,547.93 $

$

$

$11.896,547.93

IMPROVEMENTS OTHER THAN BUILDINGS Streets, Sidewalks, and Landscaping Water and Lights Sewerage Disposal Program, Fire and Signals College Lake Tennis Courts
Campus Development Electrical Distribution System 12 KV Power Distribution Survey System Lighting and Parking Electrical Distribution Svstem TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

$ 113,532.90 $ 37,546.36 26,363.20 1,500.00 5,508.76 70,132.40 19,063.35
410,212.37 9,175.10
34,966.00

1,185.20 $

$ 728.000.44 $

1.185.20 $

$

$ 114,718.10

200.00

37,746.36

26,363.20

1,500.00

5,508.76

70,132.40

19,063.35

(410,212.37) (9,175.10)
419,387.47

34,966.00 419.387.47

$

200.00 $ 729,385.64

LIBRARY COLLECTIONS

General Aquisitions

$

TOTAL LIBRARY COLLECTIONS

H

$ 116,166.16 $

$ 1,147,792.86 $ 1,263,959.02

23.931.00

23,931.00

$ 116,166.16 __________

1.171.723.86 $ 1.287.890.02

EQUIPMENT Administrative Offices Campus Store Campus Lighting and Electrical Improvements Classroom GEA (U) V-24 Classroom Office (MOD) GEA (U) J-25

$ 158,903.29 $ 14,087.90
200.00 24,430.18
17,998.07

9,005.37 $

$

$ 167,908.66

14,087.90

(200.00)

24,430.18

17,998.07

464

GEORGIA SOUTHWESTERN COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Cont.)

Year Acauired
EQUIPMENT (Cont.) Classroom Office GEA (U) G-18 College Buses Dining Hall Dorms Dorms GEA (U) Dorm Women's GEA (U) R-30 Dormitory GEA (U) S-20 Dorm - Addition GEA (U) T-8 Herschel Smith Health Center Instruction Division Instruction GEA (U) James E. Carter Library Marshall Center Nursing-Media Center Physical Educational Annex Physical Plant President's Home - New Roney Building Science Laboratory TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

Investment Julv m 1975

Additions

Deductions

Transfers

Investment June 30. 1976

$ 61,660.10 $ 15,690.44 68,453.88 76,157.17 54,968.37 27,666.80 31,780.30 17,970.08 11,018.45
853,069.70 24,346.17
1,295,419.58 41,352.10 21,235.19 7,001.88
257,525.84 6,728.29
37,914.35 2.798.15
$ 3.128.376.28 $

$
66,806.89 11,519.07 58,385.20 145.716.53 $

$15,758,504.65 $ 263,067.89 $

908.00
4,023.93 4.931.93

$

$ 61,660.10

15,690.44

68,453.88

75,249.17

54,968.37

27,666.80

31,780.30

17,970.08

11,018.45

919,876.59

24,346.17

(1,171,723.86)

135,214.79

41,352.10

21,235.19

7,001.88

311,887.11

6,728.29

2,798.15

40,712.50

C2.798.15)

$(1.171.923.86) $ 2,.097.237.02

4,931.93 $

$16,,016,640.61

SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT Academic Bowl Accounting Club Accounting Student Funds Administrative Fund Adult Education Fund Alumni Association Americus Spehiological Club Art Exhibits Athletics Azalea Fund Biology Club Blue Key Fraternity Chemistry Key Circle K Collegiate Civitan Club Collegiate Democratic Club Collimi Hall Recreation Room Faculty and Staff Flower Fund Delta Rho Foreign Language Day Foundation G.S.C. Judo Club Gamma Beta Phi Geology Trip Health, P.E. and Recreation Club Humanities Club Hussman Trophy Award Inter-Fraternity Council Language Lab Workshop Le Circle Franais Library Fund Miskatonic Club Mix Fund Trusties Nursing Workshop Panhellenic Council

Fund Balance

Fund Balance

July 1, 1975_____ Receipts_____ Disbursements June 30, 1976

$

$

49.66

130.70

203.29

101.70

1,207.66

15.75

21.12

10,423.77

33.14 71.02

56.40 4.76 8.00
125.51 144.36

300.09 250.00
83.50 201.40 578.10 190.76
55.97 45.00 19.04 200.00 22.25 27.30
5.00 750.00 100.61
35.59

495.00 $ 170.20 100.00 586.39 1,074.00 1,168.53
2,473.69 100.00 15.00 527.50 75.00
96.31 13.00 29.14
9.75 412.00 1,737.99 237.41 543.46
191.20

360.77 $ 123.28 154.78
28.80 577.38 1,243.72
15.75 21.12 1,612.00
57.27 75.00 56.40
4.76 8.00 51.99 24.18
300.09
83.50 613.40 1,094.63 353.89
19.04 200.00
22.25 27.30
5.00 113.50 212.70
9.71

134.23 96.58 75.92
760.88 598.32 1,132.47
11,285.46 100.00 48.14 541.25
169.83 133.18
29.14
259.75
1,221.46 74.28
599.43 45.00
636.50 79.11 25.88

465

GEORGIA SOUTHWESTERN COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

FUNDS HELD ON DEPOSIT (Cont.) Phi Beta Lambda Pi Delta Phi Phi Theta Kappa R.A.C. A.W.S. Radio Club Reading Institute Sigma Delta Pi Senior Class Scholar Dollar Speech and Drama Club Student Association for Black Unity Student Awareness Student Deposits Wesley Foundation Young Peoples Christian Association Georgia Sales Tax TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS Federal Nursing Scholarships Regents Scholarships TOTAL DESIGNATED SCHOLARSHIPS
STUDENT ACTIVITIES PROGRAM Student Activities
PAYROLL DEDUCTIONS F.I.C.A. Federal Income Tax State Income Tax Retirement Savings Bonds Group Insurance Long Term Disability Insurance Tax Shelter Annuity Other TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July M 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$

57.,32

10.,35

12.,28

3.,615.,11

,99

72,,38

25.,00

94.,80

1,,659.,94

74,.88 15,,00 857,,00 46,.40 75,.90 1 ,417,.86 23,,496,.66

$ 8
57.128.51

$

375.00 6,507.75 2,814.20

s

9.696.95

$ 90,322.12

$

$

5 7 .32

1 0 .,35

1 2 ..28

10,,376.,50

7 ,,901.,60

,99

72,,38

25.,00

94.,80

75.,00

1 ,,559..00

126,,00

27.,06

84..07

134.,20

15,.00

14.,911.,60

14,,420,.68

46,.40

75,.90

11.,634,,26

1 1 .,724,.14

$ 47.,263,.00 __ _ 4 3 .,647,.31

$ .4,699.00

$

2.815.00

5.600.00

5.600.00

$ 10.299.00

$

8.415.00

$ 122.930.19 _ L- 121.642.00

$ 182,717.72 467,299.29 89,741.53 183,588.54 21,071.25 167,477.95 17,279.77 51,761.00 12.098.00
$ 1.193.035.05
$ 1,373.527.24

$ 182,717.72 467,299.29 89,741.53 183,588.54 21,131.25 163,992.53 18,595.49 51,761.00 12.098.00
$ 1.190.925.35
$ 1,364,629.66

$ ,090. 01

175.,94 98.,94 24.,75
1,,347..92

1,,327..98 $ 27,,112..35

$

1,884.00

$

1.884.00

$ 58.416.70

$

315.00 9,993.17 1,498.48
$. - 11.806.65 $ 99,219.70

166

North Georgia College FINANCIAL REPORT
For the Year Ended June 30, 1976

NORTH GEORGIA COLLEGE Dahlonega, Georgia

John H. Owen
President

William

Gerspacher
Comptroller

ASSETS Cash on Hand Cash in Bank - Demand Cash in Bank - Time Accounts Receivable: Students Other Notes Receivalbe Appropriations Receivable Interfund Balances Inventories Investments Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserves for: Inventories Renewals and Replacements Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

NORTH GEORGIA COLLEGE
BALANCE SHEET June 30, 1976

CURRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

7,025.00 $ . -

$

211,000.99

(68,892.37)

-

-

1,645.00 $ 47,517.40
-

-

$

27,514.35

-

-

$

13,295.34

215,500.00

3,923.13 16,500.00 -
27,576.49 -

91,046.03
-
-
-

1,586.50
-
112,029.33 -

-
956,455.39 -
(93,143.79) -
468.75 -

-
-
-
93,143.79 -
219,320.73 -

$ 266,025.61 $_ 22,153.66 $ 162,778.23 $ 891,294.70 $ 541,259.86 $

-

$

$

3,456.58

-

-

-

_

_



_

-

-

_

-

.

-

-

-

-

-

15,429,457.13

_ 44,122.99 102,624.42
_ 85,748.60
18.75 _

3,456.58 $15,429,457.13 $ 232,514.76

$ 126,996.95 $ 96,074.00
33,269.66 -
9,685.00
-
-

-

$

1,916.11 $

-

$

-

$

-

44,444.02

-

-

-

112,029.33

-

_

-

319,816.56

-

-

-
22.153.66

(315,427.79)
-

-
891.294.701

-
541,259.86

$ 266,025.61 $ 22,153.66 $ 162,778.23 $ 891,294.70 $ 541,259.86 $

3,456.58 $
_

_

-

_

$

_-

_
|

-

_

_

-

15,429,457.132

-

-

-

232.514.76

3,456.58 $15,429,457.13 $ 232,514.76

^Includes equity of National Direct Student Loans of $875,950.43.
O
Includes equity of Georgia Education Authority (University) of $5,729,103.00.

468

mm

NORTH GEORGIA COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

BALANCE, JULY 1, 1975 Adjustments per State Audit
ADJUSTED BALANCE, JULY 1, 1975

$

7,802.74 $

2.922.90

1 10.725.64 $

46,472.69 $ (290,121.30) $ 883,130.34 $ 511,100.01 $

(6.663.92)

(59.000.00)

46.472.69 $ C296.785.22) $ 824.130.34

511.100.01

2,619.05 $14,850,380.81 $ 193,984.57

1.554.68

6.700.26

2,619.05 $14.851,935.49 1 _ 200,684.83

ADDITIONS : Excess of Revenue over Expenditures $ Private Gifts Governmental Grants Income from Investments Adjustments from: Accounts Payable 6/30/75 Surplus - (Lapse) or Distribution Additions to Physical Properties: Current Funds Unexpended Plant Funds GEA (University) Other Sources

TOTAL ADDITIONS

$

1,467.78 $
-
-
8,217.22 (10,725.64)
_ _
(1.040.64) $

-

$

31,425.75

561,748.75

-

_
-

_
1
_
593.174.50

59,495.19 $ -
-
-
527.60 -
_
_
1 |
60.022.79

-

$

-

72,360.00

9,535.58

-
-
_ -

81.895.58

-

$

-

$

-

-

-

-

30,159.85

-

-

-

-

(2,619.05)

_

-

-

-

_

-

-

-

EH 30.159.85

(2,619.05)

-

$

-

-

-

-

-

1

-

-

"

"

154,907.05 23,741.27
398,873.32 -

-
L.122.365.24

577.521.64 L.122.365.24

DEDUCTIONS: Provisions for Reserves: Inventories Renewals and Replacements
Loan Cancellations Other Deductions Transfer to Other Funds
TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$

-

-

_ _
S

$

-

-

$

8,607.53 $

-

70,057.83

f:

$

-

_

_

-

617.493.53

-

6,264.35

_

3,117.00

-

5,349.87

-

s 617.493.53 s 78.665.36 $ 14,731.22 $

.

$

-

"

-
-

$

9,685.00 $ 22,153.66 $ (315,427.79) $ 891,294.70 $ 541,259.86 $

-

$ p
-

$

-

"

1,090,535.31
-

$

1.090,535.31

$15,429,457.13 $ 232,514.76

NORTH GEORGIA COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Application Fees Governmental Appropriations State of Georgia Endowment Income Indirect Cost Recoveries Federal Sales and Services of Educational Departments Transcripts Library Fines Other Sources TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Organized Activities Related to Educational Departments Extension and Public Service Continuing Education - Fees
TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES
REVENUE FROM SPONSORED OPERATIONS Federal Grants and Contracts Other Grants and Contracts
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Federal Endowment
TOTAL REVENUE FROM STUDENT AID
C. AUXILIARY ENTERPRISES Student Housing Rents - Dormitories Faculty and Staff Housing Food Service Stores and Shops Bookstore Snack Bar Other Service Units Student Health Vending Other
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General

Restricted

Revenue________ Revenue______

$ 680,548.56

$

40,404.32

13,450.00

2,164,940.00 2,128.48

34,023.61

1,985.10 149.10
4.528.05 $ 2.942.157.22

__

$

7,385.46

$

12.356.85

19.742.31

$

$ $ 1. 2.961.899.53

$ 342,581.62 49.774.05
$ 392.355.67
$ 392.355.67

$

$ 188,754.00

6.100.00

$

$ 194.854.00

$ 392,021.46 67,486.75
542,548.29
202,530.68 55,887.42
84,538.77 13,015.85 44.278.13
$ 1,402,307.35
$ 4,364,206.88

$
$ $ 587,209.67

Total

$ 680,548.56 40,404.32 13,450.00
2,164,940.00 2,128.48
34,023.61
1,985.10 149.10
4.528.05 $ 2,942.157.22

$

7,385.46

12.356.85 $ 19.742.31

$ 342,581.62 49.774.05
$ 392.355.67
$ 3,354,255.20

$ 188,754.00 6.100.00
? 194.854.00

$ 392,021.46 67^486.75
542,548.29
202,530.68 55,887.42
84,538.77 13,015.85 44.278.13
$ 1,402.307.35
$ 4,951,416.55

470

NORTH GEORGIA COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION_____ General______ Restricted

____________ OBJECT CLASSIFICATION_________

Operating

Personal

Supplies &

Services_______ Expenses_______ Equipment

A. EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Dean of the College

$ 70,253.67 $

Biology

93,080.03

Business Administration

112,512.77

Chemistry

57,357.59

Education

250,265.62

English

90,528.33

Fine Arts

93,694.81

Graduate

8,728.81

Modern Languages

47,445.23

Mathematics

102,055.13

Military

14,009.97

Nursing

81,400.71

Physical Education

142,959.79

Physics

61,605.51

Psychology

76,546.21

Social Science

141,006.93

Special Studies

27.507.10

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

$ 1.470.958.21 $

$ 3,661.53 14,805.53 7,610.62 113,764.77
5,491.00
478.77 643.50 8,824.39
2,055.58 4,525.00 94,242.28

46,824.83 $ 79,888.03 120,087.52 52,085.04 290,104.27 89,535.08 87,505.25
8,550.06 45,660.27 99,440.74
7,120.05 69,303.96 123,808.82 51,444.86 72,374.11 224,701.67 26,334.95

256.102.97 $ 1.494.769.51 $

17,365.11 $ 10,107.84
4,379.85 7,283.17 45,908.37
993.25 9,035.11
178.75 1,436.46 2,614.39 5,507.92 15,494.62 14,500.86 5,182.41 2,411.72 8,872.09 1.172.15
152.444.07 $

6,063.73 6,745.69 2,850.93 5,600.00 28,017.75
2,645.45
348.50 478.77 2,025.50 5,426.52 4,650.11 7,033.82 6,285.38 1,675.45
79.847.60

ORGANIZED ACTIVITIES RELATED TO

EDUCATIONAL DEPARTMENTS

$

5.646.08 $

$

4.261.99 $

1.384.09 $

EXTENSION AND PUBLIC SERVICES

$ 58.257.46 $

3,229.06 $ 43,575.32 $ 12.133.99 $

5.777.21

LIBRARY

$ 170.395.26 $

8.184.65 $ 94,162.37 $ 33.148.50 $ 51.269.04

STUDENT SERVICES Dean of Students Student Guidance Director of Financial Aid Student Services
TOTAL STUDENT SERVICES

$ 78,142.94 $ 21,962.78 17,759.69 19,971.17
$ 137,836.58 $

$ 70,508.65 $ 19,687.74 15,478.79 18.835.17
$ 124,510.35 $

6,979.29 $ 2,275.04 1,625.90 1,136.00 12,016.23 $

655.00 655.00 1.310.00

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Maintenance Grounds Maintenance Security Major Replacement Funds
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

$ 11,104.87 $ 426,388.14 45,406.24 33,039.95 51.511.19
$ 567.450.39 $

$ 11,000.88 $

103.99 $

214,574.70

208,546.30

32,517.28

8,429.69

25,777.79

845.38

51.511.19

$ 283.870.65 $ 269.436.55

3,267.14 4,459.27 6,416.78
14,143.19

GENERAL ADMINISTRATION President's Office Comptroller's Office Procurement Registrar's Office
TOTAL GENERAL ADMINISTRATION

$ 49,713.17 $ 82,659.40 48,015.96 70.482.75
$ 250.871.28 $

$ 14,031.00
14.031.00 $

46,879.07 $ 84,641.54 41,439.24 56,588.81 229.548.66 $

2,834.10 $ 10,960.30
6,576.72
13.035.78 33.406.90 $

1,088.56
858.16 1.946.72

GENERAL INSTITUTIONAL Faculty and Staff Benefits Public Relations General Expense
TOTAL GENERAL INSTITUTIONAL

$ 180,597.99 $

$ 179,378.62 $

1,219.37 $

76,724.16

9,726.51

52,309.54

33,527.84

41,694.34

101,081.48

6.663.45

136.112.37

$ 299.016.49 $ 110.807.99 $ 238.351.61 $ 170,859.58 $

613.29 613.29

TOTAL EDUCATIONAL AND GENERAL

$ 2,960,431.75 $ 392,355.67 $ 2,513,050.46 $ 684,829.91 $ 154,907.05

471

NORTH GEORGIA COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJEC15 CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

B. STUDENT AID

Scholarships

$

Basic Educational Opportunity

Grants

Supplemental Educational Oppor

tunity Grants

Law Enforcement Education Program

$

7,574.00 $

124,181.00

39,214.00 23,885.00

$

7,574.00 $

124,181.00

39,214.00 23,885.00

TOTAL STUDENT AID
C. AUXILIARY ENTERPRISES STUDENT HOUSING Sanford Hall Barnes Hall Lewis Hall Gaillard Hall Sirmons Hall New Dorm TOTAL STUDENT HOUSING

$ ____________ L 194,854.00 $

$ 194.854.00 _$__

oor>.

$ 20. .74 $ 16,,973..94
113.,085..12 84.,644,.65
141.,072..81 42, ,59
$ 418,,558.,85 $

$ 15,,865,.66 $

4.,142,.08 $

11.,495..87

5,,478,.07

57.,531,.84

55,,553,.28

43.,964.,63

40.,680..02

75.,690..52

65.,382,.29

21.,254..22

21.,520.,37

$ 225.,802.,74 $ 192.,756..11 _$_

FACULTY AND STAFF HOUSING

1 _ -46,,228.,20 $

$ 33,,856.,98 $ 12.,371 .,22 _i__

FOOD SERVICE
STORES AND SHOPS Bookstore Snack Bar
TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Health Services Other Administrative and General
TOTAL OTHER SERVICE UNITS

$ 505.,151. 52 J _______
$ 186,424.08 $
s. 65,899.17
$ 252.323.25
$ 74,429.60 $ 23,341.62 22,779.12
1. 120.550.34 $

$ 181.,766. 78

323.,384.,74 _$_____

$ 27,727.70 $ 158,696.38 $

H 9 28.779.90

37.119.27

56.507.60 $ 195.815.65

$ 52,597.78 $ 21,831.82 $

17,183.66

6,157.96

21.087.25

1.691.87

$ 90,868.69 $ 29.681.65 s

TOTAL AUXILIARY ENTERPRISES

1,342.812.16 $ . .

$. 588,802.79 $ 754,009.37 s

TOTAL CURRENT FUNDS EXPENDITURES

$ 4,303,243.91 $ 587,209.67 $ 3.,101,853.25 $ 1.,633,693.28 $ 154,907.05

472

NORTH GEORGIA COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL

Callaway Foundation - Chair

$

North Georgia College Foundation

Emergency Employment Act

Gift for Land Purchase

Social Work

Pendergrass Band Fund

NSF Noble

Clean Water Symposium

Georgia Intern Program

Callaway - Library

Supplemental Training Program

National Science Foundation

Land Use - Title I Continuing Education

Art to People

Criminal Justice

Drug Abuse Education Program

NSF Physics Grant - Grauer

Social Work Field Program

Right-to-Read

NASA Biology Grant

North West Georgia Teachers

Georgia Mountain Arts

Library Title II A FY 76

Stinson Fund Chemistry

Stinson Fund Biology

Nursing Grant

U. S. Energy

Older Americans

Title VI - Instructional Equipment

Human Values - Land Taxation

Taxation Consortium

Community Economic Development

Georgia Commission National Bicentenial

Lake Lanier Corp. of Engineers

Georgia Council on Economic Education

Georgia Society C.P.A.

Governor's Honors Program

Preparation of Teachers of Children with

Specific Learning Disabilities

College Work Study Program - Federal

Off-Campus Agencies

TOTAL EDUCATIONAL AND GENERAL

$

$
200.00 1,058.34
242.53 245.40 17,244.06 115.88
726.12 5,287.80
746.27 393.14 679.37 352.19 4,206.70

10,893.60 $ 9,726.51
14,031.00
90,513.39 143.75
2,600.00
4,266.65 44,256.26
6,128.91 1,385.00 3,153.24 1,035.00
1,414.14 1,978.84 59,558.02
495.73 2,380.00
3,918.00 2,756.63 2,638.61 4,617.69 4,174.62 1,968.73 13,381.00
998.82 427.39 1,200.00 583.00 175.00 392.32 226.00 3,525.00

10,893.60 $ 9,726.51
14,031.00
90,513.39 733.42
2,600.00
21.01 4,266.65 59,177.81
641.44 407.12 3,153.24 1,035.00
1,414.14 3,234.19 41,254.14
495.73 2,795.83
3,918.00 3,436.00 2,990.80 8,824.39 4,174.62 1,968.73 13,381.00
998.82 427.39 1,200.00 209.85 175.00 392.32 226.00 643.36

2,475.00 100,227.00
4.073.40

2,475.00 96,446.77
4,073.40

31,497.80 $ 401.718.25 $ 392.355.67 $

STUDENT AID Nursing Scholarship Grant Basic Educational Opportunity Grants Supplemental Educational Opportunity Grant Hammock Scholarship Band Scholarship Music Scholarship Law Enforcement Education Program Stinson Scholarship
TOTAL STUDENT AID
TOTAL RESTRICTED FUNDS

$

$

2,255.00 $

1,474.00 $

826.00

123,385.00

124,181.00

6,169.89 100.00 25.00
7,854.00

40,390.00
25,049.00 1,000.00

39,214.00 5,100.00
23,885.00 1.000.00

i__ 14.974.89 $ 192.079.00 $ 194.854.00 $

$ 46,472.69 $ 593,797.25 $ 587,209.67 $

$
2,322.51 5,487.47 18,303.88
3,616.75 29,730.61 $
$ 1,176.00 1.176.00 $ 30,906.61 $

200.00 468.67 242.53 224.39
1,093.76 726.12
4,032.45 330.44 393.14
373.15
2,881.64 163.48
11.129.77 781.00 30.00
1,069.89 100.00 25.00
9,018.00 11.023.89 22,153.66

473

NORTH GEORGIA COLLEGE
STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS: Interest Income on Investments Institutional Capital Contributions Federal Capital Contributions TOTAL ADDITIONS
DEDUCTIONS: Adjustments per State Audit Transfers to Endowment Funds Transfers for Administrative Expense Loan Cancellations TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds
1 _ 883,130.34

$

9,535.58

7,236.00

65,124.00

i _ 81,895.58

$ 59,000.00 5,349.87 3,117.00 6.264.35
! _ 73,731.22
1 891,294.70

Endowment Funds
$ 511.100.01 $ 30,159.85 $ 30,159.85 $
$ $ 541,259.86

Total
$ 1,394,230.35
$ 39,695.43 7,236.00
65,124.00 $ 112.055.43
$ 59,000.00 5,349.87 3,117.00 6,264.35
$ 73,731.22
$ 1,432,554.56

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

LOAN FUNDS John H. Moore Senior Class W. M. Smith McNeely Hammock Bedell Johnson Waller Guaranteed National Direct Student Loan TOTAL LOAN FUNDS
ENDOWMENT FUNDS Moore Fund Johnson Fund Hammock Fund Wood Fund Pendergrass Fund Brown Fund TOTAL ENDOWMENT FUNDS
TOTAL TRUST FUNDS

Fund Balance July E 1975

Additions

Deductions

Fund Balance June 30, 1976

$

4,857.60

1,629.00

967.62

664.09

221.65

2,185.00

1,997.79

2,802.02

59,000.00

808.805.57

$ 883.130.34

$

5,000.00

5,000.00

94,137.16

10,958.79

41,061.48

354,942.58

$ 511.100.01

$ 1,394,230.35

$

19.50

5,349.87 76.526.21 $ 81,895.58

$

127.50

375.00

5,934.09

1,029.46

2,482.68

20.211.12

$ 30,159.85

$ 112,055.43

$
64,349.87 9.381.35
$ 73,731.22 $
$ $ 73,731.22

$

4,877.10

1,629.00

967.62

664.09

221.65

2,185.00

1,997.79

2,802.02

875.950.43 $ 891.294.70

$

5,127.50

5,375.00

100,071.25

11,988.25

43,544.16

375.153.70

$ 541.259.86

$ 1,432,554.56

474

NORTH GEORGIA COLLEGE
SUMMARY OF TRUST FUND INVESTMENTS For the Year Ended June 30, 1976

Number of Shares

LOAN FUNDS United States Savings Bonds Series E No. 02205454936E Series E No. 0471888532# Series E No. D90010898#

TOTAL LOAN FUNDS

ENDOWMENT FUNDS United States Treasury Bonds and Notes No. 20028J No. 20029K No. 20030L No. 20031A No. 3096 No. 1315E Total U.S. Treasury Bonds and Notes

Corporate Bonds American Telephone and Telegraph Consolidated Edison Co. of New York Pacific Gas and Electric Company Public Service Electric & Gas Company Standard Oil Company Total Corporate Bonds

University System Building Authority Bonds University System Building Authority Bonds University System Building Authority Bonds
Total University System Bldg. Auth. Bonds

Common Stocks

American Telephone and Telegraph

110

Bank of America

252

Detroit Edison Company

65

Diamond International

75

First National City Bank of N. Y.

348

General Motors Corporation

100

Pacific Gas and Electric Company

200

Sears, Roebuck and Company

150

Southern California Edison Company

156

Standard Oil of California

252

Standard Oil of Indiana

60

Total Common Stock

Savings and Loan First Federal Savings of Gainesville First Federal Savings of Gainesville Total Savings and Loan

TOTAL ENDOWMENT FUNDS

TOTAL TRUST FUND INVESTMENTS

Rate

Maturity Date

Book/Par Value

Market Value

5.00% 5.00% 5.00%

5-01-74 5-01-74 10-01-74

$

18.75

$

75.00

375.00

i_

468.75

$

18.75 75.00 375.00
468.75

2.75% 2.75% 2.75% ' 2.75% 3.50% 7.50%

4-01-80 4-01-80 4-01-80 4-01-80 11-15-80 8-15-93

8.75% 5.00% 5.00% 5.125% 4.50%
3.50% 3.50% 3.50%

5-2000 10-1987
6-1989 6-1989 10-1983
5-01-83 5-01-82 5-01-82

6.75% 6.75%

10-09-78 10-23-78

$

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

5.000.00

$ 10.000.00

$

1,000.00

1,000.00

1,000.00

1,000.00

830.20

4,890.00

i _ 9,720.20

$

300.00

2,000.00

2,000.00

4,000.00

9 2.000.00 10,300.00

$ 30,000.00 30,000.00
35,000.00 95.000.00

$

309.38

1,302.50

1,397.50

2,722.88

1.640.00

$

7,372.26

$ 27,900.00 27,900.00 32,550.00
$ 88,350.00

$

6,550.06

5,775.00

2,002.00

3,525.00

4,959.00

8,100.00

7,245.19

7,987.00

6,376.00

7,155.00

3.285.00

i _ 62,959.25

$

6,215.00

14,175.00

853.13

2,662.50

7,612.50

6,850.00

4,075.00

9,712.50

3,061.50

9,576.00

3.030.00

$ 67.823.13

$ 20,000.00 21.061.48
! _ 41,061.48
219,320.73
1 219,789.48

$ 20,000.00 21,061.48 41.061.48
$ 214.327.07
$ 214,795.82

475

NORTH GEORGIA COLLEGE
SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS General Restricted Auxiliary TOTAL CURRENT FUNDS
AGENCY FUNDS
TRUST FUNDS
PLANT FUNDS
TOTALS

Cash Balance July i 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$ 148,012.16 (10,309.18) 10.235.99
$ 147,938.97
_ 119.448.86
248.089.61
9.570.26
$ 525,047.70

$ 3,513,473..12 585,021 .29
1.418.768.,53 $ 5,517.262..94
$ 3.486.640..48
$ 184,193..28
$ 26.465..00
$ 9,214,561.,70

$ 3,443,459.29 643,604.48
1.379.842.12 $ 5.466.905.89
$ 3.459.341.93
$ 175.973.20
$ 32.578.68
$ 9,134,799.70

$ 218,025.99 (68,892.37) 49.162.40
$ 198.296.02

$ 146,747.41

$ 256,309.69

$

3.456.58

$ 604,809.70

BANK OF DAHLONEGA Demand Deposits Time Deposits
TOTAL BANK BALANCES
PETTY CASH
TOTAL CASH BALANCES

BANK BALANCES June 30, 1976

$ 278,015.28 318.124.42

$ 596,139.70 8,670.00
$ 604,809.70

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976
BALANCE, JULY 1, 1975
ADDITIONS: Surplus Returned to Regents Transfers from Auxiliary Enterprises State Appropriations TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Buildings Academic Building Improvements Other Than Buildings Faculty Housing - Plumbing System Equipment Refrigerators - Faculty Housing T.V. Set - Infirmary TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$

2,619.05

$ (2,619.05) 3,741.27
20,000.00

21,122.22

$ 23,741.27

$ 20,000.00
2,709.46
516.81 515.00

23,741.27

$

-0-

4 76

NORTH GEORGIA COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED: BUILDINGS AND ADDITIONS Academic Building Library Conversion TOTAL BUILDINGS AND ADDITIONS
IMPROVEMENTS OTHER THAN BUILDINGS Faculty Housing - Plumbing System
EQUIPMENT Refrigerators - Faculty Housing T. V. Set - Infirmary Dining Hall Boilers TOTAL EQUIPMENT
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance '

Fund Balance

July 1, 1975____ Additions_______ Deductions______ Transfers______ June 30, 1976

$

$ 20,000.00 $ 20,000.00 $

$

921 .15

(921.15)

s

921 .15 S 19.078.85 $ 20.000.00 $

$

s

$

2.709.46 $

2.709.46 $

$

$

$

516.81 $

516.81 $

$

515.00

515.00

1,,697,,90

(1.697.90)

ft

1 ,697,.90 $

(666.09) $

1.031.81 $

$

$

2,,619,,50 $ 21,122.22 $ 23,741.27 $

$

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Educational and General and included in Current Expenditures Expended from Plant Funds Expended from GEA (University) Adjustments per State Audit TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
LESS: Equity of Georgia Education Authority (University) Due University of Georgia Endowment Funds
NET INVESTMENT IN PLANT, JUNE 30, 1976

$14,850,380.81

$ 154,907.05 23,741.27

398,873.32

_

1.554.68

579.076.32

$15,429,457.13

$ 5,729,103.00 3.247.04

5.732.350.04

$ 9,697,107.09

477

NORTH GEORGIA COLLEGE
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year

Investment

Acquired___ July 1, 1975____ Additions

Investment Deductions_____ Transfers_____ June 30, 1976

LAND Old Campus New Campus Old Farm New Farm TOTAL LAND

BUILDINGS Academic Prince Memorial Rogers Hall Old Library Dining Hall Barnes Hall Sanford Hall Infirmary Military Garage Lewis Hall Gaillard Hall Three Main Buildings President's Home Four-Unit Faculty Apartment Two New Dorms Faculty Garage Warehouse Two Farm Buildings Two Duplexs Auditorium-Drill Hall-Gym Observatory Two Unit Faculty Apartment Dunlap Hall 28 Faculty Houses Rifle Range New Faculty Housing Student Center Pine Valley Plant Operations Building New Library Dormitory T-36 TOTAL BUILDINGS

1895 1979 1948 1938 1937 1935 1936 1940 1950 1952 1954 1925 1954 1946 1966 1949 1947 1925 1956 1960 1960 1955 1965 1926-65 1950 1968 1969 1960 1971 1971 1973

IMPROVEMENTS OTHER THAN BUILDINGS Streets and Sidewalks Lighting System Sewage System Landscaping and Earthmoving Water System Parking Lot Eight Tennis Courts Faculty Housing-Heating-Plumbing Water Treatment TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

LIBRARY COLLECTIONS General Acquisitions Donations TOTAL LIBRARY COLLECTIONS

EQUIPMENT Administrative Offices Physical Plant Library Instruction Dormitories Dining Hall Pine Valley Faculty Housing Canteen

$ 48,932.15 $

$

223,090.14

4.000. 00

8.000. 00

$ 284.022.29 $

$

$ 739,479.59 $ 261,455.73 396,471.15 541,613.98 338,487.43 207,153.69 62,448.37 102,202.63 16,165.30 554,666.22 667,106.63 6,600.00 40,721.97 40,111.56
1 ,220,024.21 1,627.96 3,000.00 2,000.00
38,405.08 805,314.38
12,983.98 11,928.34 687,094.99 395,770.27
3,510.94 331,631.32 1.,174,494.86
22,607.42 449,165.10 805,582.27 1..588.677.93 $11..528.503.30

20,000.00 $
398.873.32 418.873.32 J __

$ 124,567.05 $ 72,733.93 56,372.78 90,716.16 23,525.00 44,064.43 38,202.67 4,399.50 1.573.06
456,154.58 $

$
2,709.46 2.709.46 $

$ 484,899.21 $ 484,899.21 $

42,498.30 $ 4,263.35
46.761.65 $

$ 136,857.86 $ 399,489.38 117,428.97 683,120.95 286,719.14 114,557.52 2,660.85 51,316.16 25,418.16

3,930.01 $ 15,637.87
4,507.39 85,624.81
516.81

$ $ $
$ $
$ $ _______ $

$ 48,932.15 223,090.14 4.000. 00 8.000. 00
$ 284.022.29
$ 759,479.59 261,455.73 396,471.15 541,613.98 338,487.43 207,153.69 62,448.37 102,202.63 16,165.30 554,666.22 667,106.63 6,600.00 40,721.97 40,111.56
1 ,220,024.21 1,627.96 3,000.00 2,000.00
38,405.08 805,314.38
12,983.98 11,928.34 687,094.99 395,770.27
3,510.94 331,631.32 1.,174,494.86
22,607.42 449,165.10 805,582.27 1.,987,551.25 $11..947.376.62
$ 124,567.05 72,733.93 56,372.78 90,716.16 23,525.00 44,064.43 38,202.67 7,108.96 1.573.06
__ $_ 458.864.04
$ 527,397.51 4.263.35
_ 531,660.86
$ 140,787.87 415,127.25 121,936.36 768,745.76 286,719.14 114,557.52 2,660.85 51,832.97 25,418.16

78

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

NORTH GEORGIA COLLEGE

EQUIPMENT (Cont.) Infirmary Dunlap Hall Student Center Auditorium-Drill Hall-Gym TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

Year Acquired

Investment July 1, 1975

Additions

Deductions

$ 17,257.76 $ 66,210.45
192,454.23 3.310.00
$ 2.096.801.43
$14,850,380.81 $

515.00 $
110..731.89 $ 579,,076.32 $

Transfers $
$ $

Investment June 30, 1976
$ 17,772.76 66,210.45
192,454.23 3,310.00
$ 2..207.533.32
,429,457.13

SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT Breakage Deposit Uniform Deposit Guest Entertainment Memorial Funds Sigma Theta Lost Government Property Entrance Archway Fund Scabbard and Blade Stained Glass Window Soccer Club Dora Ann Jones Pan Hellenic Council Piano Fund Alpha Psi Omega R. L. Owens Fund North Georgia College Foundation Intro Fund Barwick Foundation WSGA Fund S.G.A. Refrigerator Fund S & H Foundation B . A . Award Patillo Fund Georgia Consumer Finance Bendix Award James Wooten Fund Bishop Fund A. Sellers Book Fund Gold City Enduro Riders Memorial Arts Program Ring Deposit Stewart Fund Continuing Education Activity Fee D. J. Dismukes Fund NGCF Scholars Program Will D. Young Fund Class of 1975 Kurt Stone Fund Dahlonega Civitan Award Air Force Aid Society Stephens County Hospital Dean of Students Fund Phi Delta Kappa N.S. Meyer Raeburn Foundation Charles J. Ingram Chorus Trust Account David Wood Trust Account Lumpkin County Jaycees Check Collecting Fees

Fund Balance July 1, 1975

Receipts

Fund Balance Disbursements June 30, 1976

$

624.85 $

206.25 $

768.47 $

62.63

96,679.34

71,222.00

54,108.56

113,792.78

385.00

624.01

1,030.52

(21.51)

1,163.38

18.75

1,144.63

18.75

18.75

(94.52)

905.03

337.65

472.86

1,494.94

1,494.94

8.48

8.48

202.25

125.00

327.25

150.00

150.00

22,898.37

6,196.04

2,579.89

26,514.52

35.06

60.05

(24.99)

250.00

250.00

55.33

54.00

75.00

34.33

150.00

150.00

(44.87)

150.00

105.13

509.95

1,456.00

1,123.05

842.90

166.00

500.00

500.00

166.00

655.20

350.00

305.20

2,636.49

3,641.08

5,302.68

974.89

375.00

375.00

1,993.51

115.89

115.89

1,993.51

(8.00)

(8.00)

500.00

500.00

119.00

119.00

25.00

35.00

60.00

136.32

136.32

86.95

86.95

300.00

300.00

1,000.00

1,000.00

22.13

22.13

5,000.00

5,000.00

8.50

78.00

76.69

9.81

215.50

50.00

265.50

25.00

587.33

1,140.33

(528.00)

100.00

100.00

150.00

119.60

30.40

500.00

1,000.00

1,012.88

487.12

200.00

200.00

1,500.00

1,500.00

600.00

600.00

359.75

336.50

23.25

100.00

100.00

100.00

100.00

3,873.59

3,873.59

1,192.30

807.75

384.55

10.00

10.00

200.00

200.00

384.09

348.09

36.00

479

NORTH GEORGIA COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

FUNDS HELD ON DEPOSIT (Cont.) Georgia Sales and Use Tax TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS Regents Scholarship Doherty Scholarship Whitehead Ty Cobb Athletic Stewart North Georgia College Foundation Appleby Freeman Rich Foundation - Nursing TOTAL DESIGNATED SCHOLARSHIPS
STUDENT ACTIVITIES PROGRAM
PAYROLL DEDUCTIONS Federal Income Tax State Income Tax F.I.C.A. Tax Withheld Teachers Retirement Withheld Group Insurance Rent Withheld Board Withheld Tax Sheltered Annuity Savings Bonds Withheld North Georgia College Foundation Miscellaneous Deduction TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July DB 1975

Receipts

Disbursements

Fund Balance June 30j 1976

$

1,,132,.56

139.,625,,47

$

7.,563.,75

103.,029,,11

$

7.,477,.05

$ 80.,952,.03

$

1.219.26

$ 161.702.55

$

700. 00

$

3,,970. 00

268. 00

800.,00

10,,000.,00

6,,800.,00

690.,02

16.,328..00

2 ,672.,11

500.,00

600.,00

(500..00)

500..00

500.,00

000030

S

4 ,930,,13

$ 38. .00

$ 44 ,489..53

$ 112.,161,.59

$

271.,61

,19

5.,85

(10.,50)

2.,990.,53

1.,529.,68

72..42

65,,84

1.3..82

ft

4.,939,.44

$ 193.,984,.57

$ 351,,099.,21 62,,051.,56
149,,145.,14 135,,966,.89
75,,528..52 53.,375.,28 15,,780..64 22.,956..28
7.,376..90
1.,388,.38
$ 874.,668 .80
$ 1,128,,757,.50

$

4,,140.,00

933.,00

8,,700.,00

6.,800.,00

18.,684.,90

834..00 600..00 1,,000..00

$ 41.,691,.90

$

530. 00

135.,00

1,300.,00

(1,666..88) 2,672..11
(334..00)

(1,000..00)

500.,00

$

2,136..23

$ 96.,898,.29 __ i _ 59.752..83

$ 351,,370.,82 59,,325,.24
149,,150..99 135,,956.,39
73,,464..33 53,,375..28 15,,780,.64 23,,396..28
7.,397,,08
1,,454..22
13,.82 ? 870.,685,.09
$ 1,090,,227 .31

$ 2,,726. 51

5,,054..72
1,,089..68
52,.24

$

8,,923..15

$ 232 ,514,.76

Savannah State College FINANCIAL REPORT
For the Year Ended June 30,1976

SAVANNAH STATE COLLEGE Savannah, Georgia

Prince A. Jackson, Jr.
President

Prince !. Mitchell
Comptroller

481

28>7

ggjt

SAVANNAH STATE COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

CURREN

Resident

Instruction

Restricted

Funds

Funds

Auxiliary Enterprises
Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUND

Unexpended

Expended

AGENCY FUNDS

BALANCE, JULY 1, 1975 Adjustments per State Audit

ADJUSTED BALANCE, JULY 1, 1975

ADDITIONS:

Excess Revenue over Expenditures

$

Private Gifts

Governmental Grants and Contracts

Adjustments from:

Accounts Payable 6/30/75

Cancellation of Outstanding

Checks - Prior Years

Surplus-(Lapse) or Distribution

Reduction of Renewal and Replace

ment Reserve

Additions to Physical Properties:

Current Funds

Unexpended Plant Funds

GEA (University)

Other Sources

TOTAL ADDITIONS

$

DEDUCTIONS : Accounts Receivable Provisions for Reserves: Bus Inventories Renewals and Replacements Loan Cancellations Distribution per Trust Agreements Other Deductions Transfers to Other Funds Administrative Expenses

3,874.41 3.950.81

$

7.825.22 i

W $ (719'7? ^ ^ (4.94)

$ 142.90

43,115 .89 $ (719.735.891 $ 1.164.421.85 $

948.29 $

$

-

24,533.78

~

2,627,706.05

7,853.09

914.25

-

(7,825.22)

-

-

-

-

2,566.19

-

4.456.60 . 2,652.239.83 $

55,183.83 $
-
6,077.43
25.00
-
332,066.25 -
393.352.51 $

$ 19,245.00 172,751.00 -
-
" 5,133.07 197.129.07 $

1,771.65 " |
-

-
-
-
"
2,623,947.48
-

1,568.60
13,795.69 32,792.48 51,314.95
-
-

_
_
-
-
9,888.47
-
2,779.60
-
5.359.44

10,000.00 $
10.000.00 8
$
-
-
-
-
-
-
-
865.75 865.75 8
_ -
865.75
_ _

2,081.00 $16,854,017.88 $

2.074.26

(735.361

4.155.26 $16 858 989 89 Y

(24,069.41) (8,886.931

$

-

-

764.02

-

8
Y _

(4,155.26)

-

-

-

-

-

-

286,948.52

-

74,235.98

-

-
1

2,203,835.93 9 18e) 846 60

(3.391.241 $ 2.565.020.43 8 9 189 8Z|6 60

.

1

-

_

-

_

-

_

2,157,433.56

1

TOTAL DEDUCTIONS BALANCE, JUNE 30, 1976

1,771.65 $ 2,623.947.48 $ 99.471.72 $ 18.027.51 $

865.75 8

$ 10,510.17 $ 71,408.24 $ (425,855.10) $ 1,343,523.41 $ 10,000.00 $

$

$ 2 1S7 488 S6

764.02 $19,418,302.95 $ (1,043.30)

817

SAVANNAH STATE COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Application and Late Fees Governmental Appropriations State of Georgia - General State of Georgia - Major Replacement Fund Indirect Cost Recoveries Federal Sales and Services of Educational Departments Transcripts Library Fines and Books Library Xerox Other Sources Post Office - Federal Post Office - Rents Other TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Organized Activities Related to Educational Departments Fees Extension and Public Service Fees Veep Fees Other Sources
TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, and Gifts - Other Programs Federal
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Private Gifts - Federal
TOTAL REVENUE FOR STUDENT AID
C. AUXILIARY ENTERPRISES Student Housing Rents - Dormitories Faculty and Staff Housing Food Service Sales Stores and Shops Sales - Bookstore Sales - Snack Bar Other Service Units Student Health Vending Laund ry Bus Concessions Parking and Traffic
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

Total

$ 1,134,349.86

$

89,469.20

13,509.00

3,248,050.00 79,000.00

46,342.98

2,912.15 1,497.75 7,886.88

1,500.00

2,584.00

31.798.02

$ 4.658.899.84

$

$ 1,134,349.86 89,469.20 13,509.00
3,248,050.00 79,000.00
46,342.98
2,912.15 1,497.75 7,886.88
1,500.00 2,584.00 31.798.02 4.658.899.84

$ 10,818.41

$

5,515.00

260,668.00

1.417.44

i. 278.418.85

$

$ 10,818.41
5,515.00 260,668.00
1.417.44 h 278.418.85

1

1,276,562.03

1 4,937,318.69 _ L 1.276.562.03

$

$

1,733.98

1.304,667.93

_

1.306.401.91

$ 1,276.562.03 . 6.213.880.72

$

1,733.98

1,304,667.93

H 1.306,401.91

$ 287,803.74 22,828.33
382,937.51
142,316.91 51,528.91
75,768.19 18,764.49 31,053.40
4,561.78 7,534.68 1.172.00
$ 1.026.269.94
$ 5,963,588.63

$
$ $ 2,582,963.94

$ 287,803.74 22,828.33
382,937.51
142,316.91 51,528.91
75,768.19 18,764.49 31,053.40 4,561.78
7,534.68 1.172.00
8 1.026.269.94
$ 8,546,552.57

484

SAVANNAH STATE COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Dean of Instruction

$ 77,766.27 $

Graduate Dean

29,949.78

Biology

175,865.30

Business Administration

263,262.72

Chemistry

90,792.31

Education

281,536.21

English

247,124.34

Fine Arts

134,838.53

Health & Physical Education

147,457.18

Home Economics

63,584.80

Math and Physics

162,604.43

Modern Language

38,686.73

Social Science

279,899.93

Technical Science

153,826.65

Special Studies

88.753.09

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

$ 2,.235.948.27 $

57,361.67 $ 105,327.57
15,835.85 6,465.97 1,575.00
26,069.24 72,424.05 15,891.01

79,247.48 $ 28,986.20 209,957.96 251,038.26 85,995.99 278,770.16 243,516.09 130,398.98 142,108.38 58,108.94 178,864.36 37,905.50 329,904.75 142,783.55 79.727.87

300.950.36 $ 2 .277.314.47 $

54,676.67 $ 963.58
30,158.11 12,224.46 5,126.06
6,670.03 5,183.25 3,851.36 3,768.34 4,696 .86 7,758.56
781.23 21,252.08 10,021.65
8.459.78
175.592.02 $

1,203.79
41,076.80
15,506.11 2,561.99
588.19 1,580.46
779.00 2,050.75
1,167.15 16,912.46
565.44
83.992.14

ORGANIZED ACTIVITIES RELATED TO

EDUCATIONAL DEPARTMENTS

Computer Center

*$

Nursery School

Naval ROTC Program

Radio Station

TOTAL ORGANIZED ACTIVITIES RELATED

TO EDUCATIONAL DEPARTMENTS

$

39,202.96 $ 22,997.21
4,798.62 16,389.79
83.388.58 $

36,797.64 $ 1.378.50
38.176.14 $

54,255.95 $ 19,515.48 4,798.62
9,000.00
87.570.05 $

21,744.65 $ 3,481.73
6.995.71
32.222.09 $

1.772.58 1.772.58

RESEARCH SEPARATELY BUDGETED

$

9.646.74 $

$

8.320.00 $

1.326.74 $

EXTENSION AND PUBLIC SERVICE

Extension and Correspondence

$

Public Service Program

VEEP

TOTAL EXTENSION AND PUBLIC SERVICE $

36,495.52 $ 6,900.00
239.990.47 283,385.99 $

$ 550,716.51
550.716.51 $

31,875.11 $ 392,506.23 202.365.71 626.747.05 $

4,620.41 $ 152,461.26
23.085.01
180.166.68 $

12,649.02 14.539.75 27.188.77

LIBRARY

$ 238,447.99 ? 63,350.60 $ 144,954.83 $ 31.419.13 ? 125,424.63

STUDENT SERVICES Office of Student Personnel Financial Aid Office
TOTAL STUDENT SERVICES

$ 90,213.16 $ 28.092.00
$ 118.305.16 $

61,904.25 $ 61.904.25 $

137,121.45 $ 26.220.66
163.342.11 $

14,366.49 $ 1.871.34
16.237.83 $

629.47 629.47

OPERATION AND MAINTENANCE OF

PHYSICAL PLANT

Supervision

$

Building Maintenance

Grounds Maintenance

Cus todia1

Security

Major Replacement Fund Project

TOTAL OPERATION AND MAINTENANCE

OF PHYSICAL PLANT

$

97,913.41 $ 329,499.86 168,070.40 166,645.11
91,501.45 78,336.30
931.966.53 $

$ 57,171.54 $ 17,142.89 $

107,129.20

222,370.66

93,441.12

74,629.28

138,946.69

27,698.42

81,580.43

9,921.02

78.336.30

$ 478.268.98 $ 430.098.57 $

23,598.98 23.598.98

GENERAL ADMINISTRATION Comptroller's Office President's Office Registrar's Office
TOTAL GENERAL ADMINISTRATION

$ 258,752.22 $ 62,166.07 66,193.34 44.559.74
431.671.37

$
21,763.71 21,763.71

217,961.64 $ 52,954.32 43,739.20 55.314.67
369.969.83 $

30,206.59 $ 9,211.75 9,351.18
11.008.78 59,778.30 $

10,583.99 13,102.96 23.686.95

485

SAVANNAH STATE COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

GENERAL INSTITUTIONAL Alumni Development College Work Study Expenses General Expenses Public Relations Post Office Regional Health Educ. Center Faculty and Staff Benefits
TOTAL GENERAL INSTITUTIONAL

$ 66,582.07 $

$ 64,546.75 $ 2,035.32 $

47,203.49

239,164.92

286,368.41

129,501.86

535.54

31,362.93

98,019.47

27,896.02

25,339.45

2,556.57

11,675.02

11,675.02

15,000.00

15,000.00

305,751.31

305,751.31

$ 603,609.77

239.700.46 $ 438,675.46

403,979.77 __

655..00 655..00

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

$ 4.936.370.40 $ 1,276.562.03 $ 4.595.162.78 $ 1,330.821.13 $ 286,948.52

B . STUDENT AID

Educational Opportunity Grant

$

Basic Educational Opportunity Grant

Other

$ 96,305.80 $ 1,206,552.13 3,543.98

$ 96,305.80 $ 1,206,552.13 3.543.98

TOTAL STUDENT AID

$

1.306.401.91 i __

$ 1,306.401.91 $

C . AUXILIARY ENTERPRISES STUDENT HOUSING J. L. Lester Hall J. L. Lockette Hall Bowen-Smith Hall M. Bostic Hall A. E. Peacock Hall TOTAL STUDENT HOUSING
FACULTY AND STAFF HOUSING

$ 44,863.86 $ 53,619.46 107,500.70 82,525.81 58.180.51
$ 346.690.34 $ $ 13.652.24 J _______

$ 18,749.93 $ 26,113.93 $

22,592.46

31.027.00

39,366.69

68.134.01

29,111.73

53,414.08

25,586.67

32.593.84

$ 135,407.48 $ 211,282.86 $

1

6,346.35

7,305.89 _$___

FOOD SERVICE Cafeteria

$ 337.432.71 $

$ 131,256.34 $ 206.176.37 $

STORES AND SHOPS Bookstore Snack Bar
TOTAL STORES AND SHOPS

$ 132,813.89 $ 45.490.41 178,304.30 $

$ 22,252.07 $ 110,561.82 $

23,997.83

21.492.58

$ 46,249.90 $ 132,054.40 _$____________

OTHER SERVICE UNITS Health Services Laundry Vending Parking and Traffic Bus Concessions
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

$ 52,234.50 $ 17,193.38 16,886.80 316.41 1,950.65 6.424.78
$ 95,006.52

$ 44,279.98 $ 7,954.52 $

17,193.38

3,765.84

13,120.96

316.41

123.87

1,826.78

1,918.81

4.505.97

$ 50.088.50 $ 44,918.02 $

$ 971.086.11 $

$ 369,348.57 $ 601,737.54 $

I $ 5,907,456.51 $ 2,582,963.94 $ 4,964,511.35 $ ,238,960.58 $

286,948.52

486

SAVANNAH STATE COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL

National Institute of Health:

Trio-Talent Search

$

Trio-Special Services

Trio-Upward Bound

Title III Administrative Improvement

Title III Comprehensive Counseling

Title III College Placement

Title III Faculty Development

Title III International Curriculum

Development Cluster

Title III Learning Resource Center

Title III Institutional Long Range

Planning

Title III Cooperative Education

Title III Recruitment

Title III Models for Development

Title IV Cooperative Education

College Library Resources Grant

College Work Study Program - 73

College Work Study Program

Trio-Upward Bound - 76

College Library Resources

Minority Bio-Medical Support Grant

Veterans Cost of Instruction

Trio-Upward Bound

National Science Foundation:

NSF Grant No. GY 4186

NSF Grant No. GY 39598

NSF Grant No. GY 11034 Chemistry

NSF Grant No. GY 11034 Earth Science

NSF Grant No. 11034 Engineering

Technology

NSF Grant No. GB 44320

NSF Grant No. HES 73-06184

Social Work Teaching

Emergency Ministry Funds

Emergency School Assistance Act Program

Cooperative Academic Planning

Institute for Vocational Staff Development

Veterans Outreach Program

Veterans Outreach Program - E0A

Veterans Outreach Program

Biology Research Grant-B. Woodhouse

Title XX CETA Program

NASA Research Grant

University of Florida Grant

Kenan Foundation Grant

Galloway Chair

Emergency School Assistance Act Program

State Department of Education

Consortium

Water Pollution Control Program

Lane College Grant

Cooperative Physics Project

Board of Education

Exxon Grant

Small Business Administrative Grant

The Role of Women in the 70's

Title I Project Awareness

Media Communication-Radio Station

C & S Bank Grant-Savannah

ESAP II 3137

Technical Science Grant 5306

Technical Science Grant 5326

U. S. Army Grant

U. S. Department of Agriculture

4,854.43 $ 14,055.21 (26,441.79)
5,206.50 149.88 (15.56)
986.05 4,068.96
603.86 549.23 4,018.30 146.00 2,860.88 3,243.14
740.22
414.95 .09
205.36 185.38
(5,923.29) 521.74 723.15
3,385.57
99.98 2,672.32
(5.00)
2,541.00 968.75
4,947.91
3,313.34 218.44
1,745.84 135.94 485.65

27,820.13 $ 50,286.80 26,717.44 62,565.03 51,867.41 10,000.62 59,452.00
19,000.00 49,000.00
37,004.50 5,000.00
23,000.00
25,000.00 3,918.00
250,000.00 132,547.22
95,000.00 40,000.00 51,194.65
4,460.66 11,225.17
1,359.55
13,923.70 9,128.68 8,343.30
22,275.99 (205.36) 434.18
1,592.00 4,789.69 8,017.74
(521.74) (631.31)
51,770.03 19,377.34
10,471.85 107,896.59
5,585.87 18,200.00
2,000.00
145.96 171.18 4,672.20 1,729.62 12,257.31

30,254.22 $ 59,575.94
275.65 67,771.53 52,017.29
9,886.96 57,361.67
18,849.60 52,599.70
36,797.64 4,964.83
21,763.71 535.54
22,479.51 3,912.73
239,164.92 111,079.51
94,664.06 37,081.31 47,654.60
740.00 3,870.68 11,225.17
787.14
11,101.32 7,577.75 6,424.25
22,276.06
134.00 1,575.00 4,789.69
3,085.76 51,770.03 16,389.43
244.67 10,471.85 107,896.59
5,585.87 15,750.00
2,468.42
4,831.87 145.96 146.18
3,900.78 1,378.50 6,838.17

2,420.34 $ 4,766.07

1,770.08 8,591.04 8,886.36
589.98 2,822.38 1,965.88 1,919.05
2,987.91

98.10 2,090.33
1,136.45 469.26
206.86 35.17
1,236.29 68.32
1,299.64 5.27
4,018.30 2,390.04 15,442.23 3,243.14
335.94 2,918.69 3,540.05
.22
572.41
.02
485.56 17.00
2,094.45
91.84 299.81
99.98 2,427.65

771.42

(5.00)
2,450.00 2,072.58
968.75 116.04
25.00
351.12 5,419.14 3,313.34
218.44 1,745.84
135.94 485.65

487

SAVANNAH STATE COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

EDUCATIONAL AND GENERAL (Cont.) Three Year Master Degree Program Research Corporation Title I Consumer Education Work Incentive Program Title I Community Aspirations Training Program for Day Care Staff
TOTAL EDUCATIONAL AND GENERAL
STUDENT AID Law Enforcement Education Program Community Support for Student Aid Basic Education Opportunity Grant Supplemental Education Oppor. Grant
TOTAL STUDENT AID
TOTAL RESTRICTED FUNDS

Disbursements/Transfers

Fund Balance

For

For

Fund Balance

July 1, 1975_____ Receipts_________ Direct_________ Overhead______ June 30, 1976

$

140.00 $

$

(496.90)

1,456.54

438.55

115.94

_____________________ 7.002.58

$

$

140.00

(496.90)

1,456.54

438.55

115.94

6.465.97_________ 536.61_______________

$ 33.316,56 $ 1.344.846.58 $ 1.276.562.03 $ 38,027.12 $ 63,573.99

$

30.00 $

5,500.00 $

1,810.00 $

2,035.45

75.00

1,733.98

1,206,552.13 1,206,552.13

$

3,720.00

376.47

ft ?...065.45 $ 1.315.127.13 $ 1.306.401.91 $
$ 35.,382.01 $ 2,659,973.71 $ 2,582,963.94 $

2.956.42 $ 40,983.54 $

7.834.25 71,408.24

STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975 Adjustment Per State Audit
ADJUSTED BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS: National Direct Student Loans Federal Capital Contributions Institutional Contributions Interest Collected Late Charges Collected Student Loan Fund Private Gifts TOTAL ADDITIONS
DEDUCTIONS: National Direct Student Loans Cancellations Collection Costs Administrative Expenses Distributions Per Trust Agreements TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds

Endowment _____ Funds__________ Total

$ 1,164,278.95 $ 142.90

10,000.00 $ 1,174,278.95 142.90

i_ 1,164.421.85 $ 10.000.00 _ L 1.174.421.85

$ 172,751.00 $ 19,195.00 4,900.83 232.24
50.00 i_ 197.129.07 $

$ 865.75

172,751.00 19,195.00 5,766.58 232.24

50.00 865.75 _ L 197.994.82

$

9,888.47 $

2,779.60

5,359.44

i_ 18.027.51 $

$ 1,343,523.41 $

$
865.75 865.75 _ !

9,888.47 2,779.60 5,359.44
865.75 18.893.26

10,000.00 $ 1,353,523.41

SAVANNAH STATE COLLEGE
SCHEDULE OF TRUST FUND BALANCES BY FUND For the Year Ended June 30, 1976

LOAN FUNDS Helen B. Styles Loan Fund Student Loan Fund National Direct Student Loan Fund TOTAL LOAN FUNDS
ENDOWMENT FUNDS
TOTAL TRUST FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Fund Balance June 30, 1976

$

95.00

626.54

1.163.557.41

$ 1.164.278.95

$ 10.000.00

$ 1,174,278.95

$

409.90

1,182.19

195.679.88

$ 197.271.97

$

865.75

$ 198,137.72

$

18.027.51 $ 18,027.51

$

865.75

$ 18,893.26

$

504.90

1,808.73

1 .341.209.78

$ 1 .343.523.41

$ 10.000.00

$ 1.,353,523.41

SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS General Restricted Auxiliary Enterprises TOTAL CURRENT FUNDS
AGENCY FUNDS
ENDOWMENT FUNDS
LOAN FUNDS
PLANT FUNDS
TOTALS

Cash Balance July 1, 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$ 171,176.96 9,754.42
47.719.05 $ 228.650.43

$ 5,978,104.66 2,634,577.12 1.521.280.09
$10,133,961.87

$ 26.367.97

$ 2,196.298.61

$ 10.000.00

$

865.75

$

754.24

$ 228.411.55

$ 21.485.76 ___ $ 75.000.00

$ 287,258.40

$12,634,537.78

$ 6,115,251.30 2,618,524.97 1,536.116.30
$10,269,892.57

$ 2.173.702.28

$

865.75

$ 191,296.58

$ 39.030.00

$12,674,787.18

$ 34,030.32 25,806.57 32.882.84
$ 92.719.73
$ 48.964.30
$ 10.000.00
$ 37,869.21
$ 57.455.76
$ 247,009.00

TRUST COMPANY BANK OF SAVANNAH Demand Deposits
CARVER STATE BANK Demand Deposits Time Deposits
CITIZENS AND SOUTHERN NATIONAL BANK Demand Deposits
WACHOVIA NATIONAL BANK Demand Deposits
TOTAL BANK BALANCES
CASH ON HAND Petty Cash Educational and General Auxiliary Enterprises
TOTAL CASH ON HAND
TOTAL CASH BALANCES

BANK BALANCES June 30, 1976

$ 196,913.79

$ 29,527.92 10.000.00

39,527.92

146.00

_____ 8.341.29 $ 244,929.00

$

1,700.00

_______ 380.00

_____ 2.080.00 $ 247,009.00

SAVANNAH STATE COLLEGE
STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976
BALANCE, JULY 1, 1975
ADDITIONS: State Appropriations Surplus Returned to Regents Office TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Adjustments from 6/30/75 Accounts Payable Buildings Adjustments per State Audit TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$ 75,000.00 (4,155.26)

$

(764.02)

75,000.00

(2,074.26)

2,081.00
70,844.74 72,925.74
72,161.72 764.02

SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Additions

Deductions

Transfers

UNRESTRICTED :

BUILDINGS

Lockette Hall-Renovations

$

Wiley Hall Gymnasium

King-Frazier

TOTAL BUILDINGS

$

IMPROVEMENTS OTHER THAN BUILDINGS

Underground Electrical Distribution$

Electrical Distribution

Mechanical Systems

Condensate Return

Sewage Disposal

Roads and Drainage

TOTAL IMPROVEMENTS OTHER THAN

BUILDINGS

$

EQUIPMENT

Ice Machine

$

TOTAL EQUIPMENT

TOTAL UNEXPENDED PLANT FUNDS

$

616.00 $ 616.00 $

74,384.00 $
(500.00) 73.884.00 $

74,999.20 $ (745.00) (500.00)
73.754.20 $

$ 1,465.00 1.465.00 $

(156.00) $ (358.26) (313.64) (735.36) (1,465.00)
(3,028.26) $

(156.00) $ (358.26) (313.64) (735.36)
(18.22)
(1.581.48) $

$ $
2,081.00 $

(11.00) $ (11.00) $
70,844.74 $

(11.00) J ___ (11.00) $
72,161.72 $

Fund Balance June 30, 1976

$

.80

745.00

$

745.80

$

18.22

$

18.22

$ $

$

764.02

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Adjustments per State Audit Expended from Georgia Education Authority (University) Expended from Resident Instruction Funds Expended from Plant Funds TOTAL ADDTIONS
INVESTMENT IN PLANT, JUNE 30, 1976
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$16,854,017.88

$

(735.36)

2,203,835.93

286,948.52

74,235.98

2,564,285.07 $19,418,302.95
9,749,840.00 $ 9,668,462.95

490

SAVANNAH STATE COLLEGE
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year Acquired

Investment July 1, 1975

Additions

Deductions

LAND Campus

$ 166.158.00 $

.$

BUILDINGS

Adams Hall

1932

B. F. Hubert Technical Center 1958

Camilla Hubert Hall

1937

Concession Hall

1951

Classroom Building G-21 (GEA) 1973

Faculty Cottage No. 9

1951

Melvin Bostic Hall

1971

Faculty Housing J-15

1970

Field House

1938

Hammond Hall

1908

Herty Hall

1938

Hill Hall

1905

Hodge Hall

1938

Hodge Hall Garage

1957

Infirmary

1945

Information House

1938

Library

1958

Library Z-14 (U)

1972

Morgan Hall Annex

1939

Meldrim Hall

1923

Morgan Hall

1936

W. K. Payne Hall

1964

Powell Hall

1935

Lester Hall

1963

Lockette Hall

1963

Lockette Hall GEA (U)

1964

Peacock Hall

1966

Warehouse Annex

1959

Wilcox Hall Gymnasium

1934

Wiley Hall Gymnasium

1955-64

Wright Hall

1955

JFK Fine Arts Building

1966

King-Frazier Student Union

V-13

1969

King-Frazier Student Union

1969

Bowen-Smith Hall GEA (U)

1970

Bus Stop Stand

1974

Drew-Griffin Hall GEA (U)

1970

Warehouse Shop

1970

Field House and Armory GEA (U) 1973

TOTAL BUILDINGS

$ 89,037.40 $

$

874,101.45

217,495.89

1,750.00

659,940.42

514,345.50

14,559.98

970,177.64

267,530.45

5,270.00

33,238.53

98,719.41

270,851.24

24,459.37

1,622.52

37,276.22

650.00

407,692.60

632,195.58 1,270,567.53

5,363.90

261,479.12

62,294.86

372,997.07

24,941.37

332,818.36

2,508.00

74,999.20

620,076.79

549,636.64

43,502.67 108,858.50

696,337.13

(745.00)

399,314.51

546,333.50

14,308.52 1,093,778.33
940,757.13 620.00
1,,201,953.65 267,695.23
$12,.152.143.98

(735.36)
418.020.95 :? 2.276.452.82 .$ .

IMPROVEMENTS OTHER THAN BUILDINGS Campus Development Campus Lighting System Central Heating Plant Development of Athletic Area Electrical Distribution Center Landscaping Mechanical System Roads and Drainage Sewer Disposal Stadium Project Steam Distribution System Streets and Side Walks Telephone System Water System TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

$ 35,717.82 : 107,835.18 208,195.39 172,989.18 68,591.74 2,586.91 26,727.00 234,716.42 189,284.06 10,546.59 248,545.46 39,373.68 800.00 242.581.23
$ 1,,588.490.66 1:

$ (18.22) (18.22) i ____________

Transfers $ $
$ $ $ ___________

Investment June 30, 1976
$ 166.158.00
$ 89,037.40 874,101.45 217^495.89 1*750.00
1,174*285.92 1 4 )559.98
970*177.64 267,530.45
5)270.00 33*238.53 98,719.41 270,851.24 24*459.37
1,622.52 37^276.22
650.00 407,692.60 1,902,763.11
5,363.90 26l)479.12
62)294.86 372,997.07
24)941.37 332,818.36
77,507.20 620)076.79 549)636.64
43,502.67 108)858.50 695,592.13 399,314.51 546,333.50
14,308.52 1,093,042.97
940,757.13 620.00
1,201,953.65 267,695.23 418.020.95
$14,428,596.80
$ 35,717.82 107,835.18 208,195.39 172,989.18 68)591.74 2)586.91 26,727.00 234,698.20 189,284.06 10,546.59 248,545.46 39,373.68 800.00 242.581.23
$ 1.588.472.44

491

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

SAVANNAH STATE COLLEGE

Year Acquired

Investment July 1, 1975

Additions

Deductions

LIBRARY COLLECTIONS General Acquisitions Donations TOTAL LIBRARY COLLECTIONS
EQUIPMENT Administrative Offices Alumni Office Campus Vehicle College Post Office Cottage No. 9 Dining Hall Dormitories Dormitories GEA (U) Extension Faculty Housing General Expense Grant CE5532 NSF Hill Hall Hodge Hall Infirmary Instructional Departments Instructional Departments GEA (U) Library Library GEA (U) Physical Education Physical Plant Science Building Snack Bar Special Equipment Student Union Student Union V-13 and V-14Student Welfare Technical Science Warehouse and Shop Classroom Building G-21 (GEA) TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

$ 911,036.92 $ 100,167.00 $

57.809.86

17.258.41

$ 968,846.78 $ 117.425.41 $

$ 155,746.61 $ 4,783.00
12,598.64 400.00
1,597.00 55,610.66 91,641.81 126,586.15 25,012.02
4,797.64 17,961.01
351.45 5,823.15 3,016.39 3,987.52 807,913.25 18,600.15
33,517.49 24,195.26 264,403.62 24,761.41
3,204.50 51,977.50 30,667.14 47,617.29 23,704.58 131,617.42
6,285.80
$ 1.978,378.46 $

23,686.95 $
27,188.77 655.00
85,764.72 7,999.22
23,598.98
629.47 901.95 170.425.06 $

$16,854,017.88 $ 2,564,285.07 $

Transfers $ $ $
$ $

Investment June 30, 1976
$ 1,011,203.92 75.068.27
$ 1.086.272.19
$ 179,433.56 4,783.00
12,598.64 400.00
1,597.00 55,610.66 91,641.81 126,586.15 52,200.79
4,797.64 18,616.01
351.45 5,823.15 3,016.39 3,987.52 893,677.97 18,600.15 7,999.22 33,517.49 24,195.26 288,002.60 24,761.41 3,204.50 51,977.50 30,667.14 47,617.29 24,334.05 131,617.42 6,285.80
901.95 $ 2.148.803.52
$19,418,302.95

>1 *
t ,m
%*
A
nw yll
-f
jv
*>
* 1 a*

>

492

SAVANNAH STATE COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT American Insurance Associates, Inc. Campus Chest Class-Senior Equitable Insurance (Retirees) Freshman Entrance Exam Library Deposits Press Institute Reading Clinic SSC Development Fund SSC Matching Fund Technarama The Booster Club of Tigerettes Group Insurance Van Account Business Administration Faculty Chest Due to and Due From Other Funds Georgia Adult Education Association NDSL Operating Account Savannah Minority Contract Association Sales Tax Southern Intercollegiate Athletic Conference Tournament Student Deposit Undistributed Income TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS Alumni Scholarships Appleby Trust Scholarship Burlington Grant Scholarship Business Administration Scholarship Campus Ministry Scholarship Clean-up Scholarship C & S Bank Scholarship Ernest & Ernest Scholarship Fourth Street Baptist Scholarship Georgia State Scholarship Gladistor Club Scholarship Graduate Scholarship Fund Grand Lodge Scholarship Middle Georgia Orthodox Assoc. Scholarship McCullough Fund Scholarship Navy Relief Society Scholarship Northwestern Association Scholarship Penn Higher Education Scholarship Prince Hall Grand Chapter Scholarship Regents Scholarship Smooth Ashlar Grand Lodge Scholarship SSC Foundation Scholarship Ty Cobb Scholarships Upward Bound Scholarship American Institute of Public Accountant Scholarship Black Women Unlimited Society Scholarship Community Development Black Scholarship Consolidated Men Club Scholarship Caverly Hill Baptist Scholarship College Entrance Exam Scholarship David Brealy Reginald Scholarship Delta Sigma Theta Scholarship Ebenezer Baptist Church Scholarship Eta IATA Lambda Scholarship Coggins Granite Welfare Foundation Scholarship Goldkist Scholarship Green Hancock Scholarship H. B. Cobb Scholarship

Fund Balance July 1, 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$

51.50

407.00

1,600.31

548.10

56.65

55.50

516.58

787.50

(108.48)

(1,635.46)

108.78

416.21

2,019.75

843.24

$

204.00

4,958.05

2,323.00

3,093.50

2,234.00

3,062.29 (787.50) 108.48
16,969.31 65.00 66.25

141.83 247.50
75.00 3,121.58
112.00 558.54

$

187.00

4,619.99

2,981.15

2,847.29

1,724.52

55.50

3,513.80

19,202.60 65.00
482.46 2,019.75
843.24 125.62 247.50
75.00 3,121.58
59.95 558.54

531.92

30,476.75

30,476.75

376.509.49

376.509.49

$

5.667.18

$ 444.070.99

$ 449.716.73

$

68.50

745.06

942.16

794.31

566.13

65.07

(3,868.75) 108.78

16.21

52.05

531.92

$

21.44

$

91.00

$

$

91.00

$

400.00

400.00

800 .00

158.51

(158.51)

148.00

(148.00)

417.09

(417.09)

3,283.00

3,283.00

1,886.93

(1,886.93)

191.02

(191.02)

50.00

50.00

339.00

339.00

50.00

50.00

2,000.00

1,147.60

852.40

125.00

125.00

250.00

81.62

154.00

235.62

93.10

1,203.53

1,296.63

130.00

1,960.00

2,090.00

140.00

350.00

490.00

200.00

2,061.00

2,261.00

400.00

200.00

600.00

150.16 150.00

4,580.00

4,130.00 150.00

600.16

615.00

301.20

916.20

235.50

1,600.00

1,835.50

365.90

365.90

2,300.00 100.00 300.00 250.00 67.00 376.00 300.00 500.00 100.00 50.00

2,300.00 100.00 300.00 250.00 67.00 376.00 300.00 500.00 100.00 50.00

300.00 600.00 500.00 100.00

300.00 600.00 500.00 100.00

493

SAVANNAH STATE COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

DESIGNATED SCHOLARSHIPS (Cont.) J. G. Jackson Scholarship Lincoln Leage of Augusta Scholarship Melvin Bostic Scholarship Mt. Pleasant Missionary Scholarship National Scholarship Service Scholarship N. J. Chapter Alumni Scholarship Omega Psi Phi Faternity Scholarship Operation Higher Education Scholarship Pelhian Circle League Scholarship Pough Keepse N. Club Scholarship Pilot Club Scholarship Richard Wright Scholarship Sarah Mills Scholarship Savannah Jaycees Scholarship Sidney A. Jones Funeral Home Scholarship St. George Mission Fund Scholarship Student Loan Fund Scholarship Ted Howell Memorial Scholarship The Pilgrim Health Insurance Scholarship Union Baptist Church Scholarship William Cooper Scholarship Zion Baptist Sunday School Scholarship TOTAL DESIGNATED SCHOLARSHIPS
STUDENT ACTIVITIES PROGRAM
PAYROLL DEDUCTIONS Federal Taxes State Taxes F.I.C.A. Teachers Retirement Group Insurance Credit Union Room-Auxiliary Enterprises Tuition Nursery School American Life Insurance Combined Insurance Equitable Life Insurance Franklin Life Insurance Hartford Variable Annunity Horace Mann Educators John Hancock Metropolitan Life Mutual of New York New York Life Insurance Peace Officers Annuity Professional Insurance Standard Life Teachers Insurance and Annuity Association Travelers Life Insurance Teachers Agency of Georgia Variable Insurance Campus Chest Carver State Bank Keys and Miscellaneous Garnishment College Workstudy Payroll Taxes TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July 1, 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$ $ 11.700.83

$

100.00

200.00

2,227.22

75.00

1,151.00

100.00

250.00

450.00

250.00

100.00

480.00

1,000.00

6,400.00

818.00

25.00

150.00

25.00

50.00

100.00

251.00

680.00

300.00

$ 31,158.40

$

100.00

200.00

75.00 1,151.00
100.00 250.00 450.00 250.00 100.00 480.00

2,400.00 818.00 25.00 150.00 25.00 50.00 100.00 251.00 680.00 300.00
$ 30.530.55

$ 2,227.22
1,000.00 4^000.00
$ 12.328.68

$ (41.437.42) $ 250.537.33

$ 228.497.83

$ (19,397.92)

$
$ $ (24,069.41)

$ 546,381.13 106,341.74 239,696.60 227,970.56 66,129.24 149,964.29 22,057.50 8,633.35 4,292.00 380.00 19,868.86 890.00 1,957.30 1,870.00 1,375.00 600.00 4,292.00 2,560.24 5,200.92 381.51 2,508.58 3,100.00 3,948.00 9,405.00 113.91 420.00 1,817.00 583.92 5,266.07 204.53 16.483.70
$ 1.454.692.95
$ 2,180,459.67

$ 546,381.13 106,341.74 239,696.60 227,970.56 60,124.74 149,964.29 22,057.50 8,633.35 4,292.00 380.00 19,868.86 890.00 1,957.30 1,870.00 1,375.00 600.00 4,292.00 2,560.24 5,200.92 381.51 2,508.58 3,100.00 3,948.00 9,405.00 113.91 420.00 1,817.00 583.92 5,266.07 204.53 16.483.70
$ 1..448.688.45
1$ ,157,433.56

$ 6,004.50
$ 6,004.50 $ (1,043.30)

494

**I
Valdosta State College FINANCIAL REPORT
For the Year Ended June 30,1976
4

fl

VALDOSTA STATE COLLEGE Valdosta, Georgia

S. Walter Martin
President

Sam W. Brooks III
Director of Business and Finance

495

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Notes Receivable Appropriations Receivable Interfund Balances Inventories Investments Investments in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deposits Deferred Revenue Reserves for: Inventories Renewals and Replacements Bus Replacement Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

VALDOSTA STATE COLLEGE
BALANCE SHEET June 30, 1976

C U R R E N T FU N D S

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

1,850.00 $

370,652.46

4,831.66

150,000.00

91,996.37

$ 619,330.49 $

$

7,355.00 $

$

$

$

$ 21,414.89

42,227.44

200,586.72

22,391.66

2,636.40

341,598.84

10,000.00

550,000.00

4,943.04

29,043.66

34,753.67

5,804.90

791,859.49

(123,203.60) 129,172.29

2,500.00 421,350.62

132,453.60 25.970.862.93

(11,750.00)

86,981.11 $ 763,910.41 $ 819,194.19 $ 455,530.68 $ 132,453.60 $25,970,862.93 $ 357,068.63

$ 193,387.57 $ 261.00
330,157.57
92,000.00 -
3,524.35 -
-

-

$

3,532.34 $

-

-

98,641.50

-

-

106,464.15

-

$

-

-

-

-

129,200.00

-

-

-

178,593.90

-

-

-

9,250.00

-

-

$ 132,453.60 $
-

-

_

-

_

-

-

-

-

$

_
_

_

_
_ _

-

238,228.52

-

-

-

-

-

-

-

86.981.11

-

819,194.19

455.530.68

-

-
25,970,862.932
-

_ -
357.068.63

A _ 619,330.49 $ 86,981.11 $ 763,910.41 $ 819,194.19 $ 455,530.68 $ 132,453.60 $25,970,862.93 $ 357,068.63

96 *7

'Includes equity of National Direct Student Loans of $663,049.89. p ^Includes equity of Georgia Education Authority (University) of $13,432,650.00.

VALDOSTA STATE COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

c u R R ENT F U N D S

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

BALANCE, JULY 1, 1975

$

Adjustments per State Audit

ADJUSTED BALANCE, JULY 1, 1975

A

ADDITIONS: Excess of Revenue over Expenditures $ Private Gifts Governmental Grants and Contracts Private Grants ,and Contracts Income from Investments Adjustments from: Accounts Payable 6/30/75 Surplus-(Lapse) or Distribution Additions to Physical Properties Current Funds Unexpended Plant Funds GEA (University) Other Sources

TOTAL ADDITIONS

DEDUCTIONS:

Provision for Reserves:

Inventories

$

Renewals and Replacements

Loan Cancellations

Disposals and Deletions of

Physical Properties

Other Deductions

Transfers to Other Funds

Administrative Allowance/Overhead

TOTAL DEDUCTIONS

$

BALANCE, JUNE 30, 1976

$

3,191.18 $ 10.96
3.202.14 $

58,393.64 $ 186,369.20 $ 682,434.13 $ 412,671.69 $
58,393.64 $ 186.369.20 A _ 682.434.13 !_ 412.671.69 A .

152.08 $24,997,952.47 $ 328,010.42
152.08 $24.997,952.47 A _ 328.010.42

104.93 $
-

-

$

60,265.44

-

1,064,551.47

-

-

-

-

287,161.52 $
-
-
-
-

-

$

2,000.00

152,365.00

-

2,524.86

-

$

37,907.58

-

3,672.50

27,661.06

3,419.42

-

(3,202.14)

-

_

_

-

-

-

-

795.29

_

-

-

-

-

_

-

_

-

-

-

-

-

-

-

795.52

-

322.21 $ 1.124.816.91 A _ 287.956.81 $ 157.685.38 A _ 69.241.14 A _

-

$

-

$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(152.08)

-

-

-

314,332.88

-

-

356,755.88

-

-

334,551.57

-

-

-

1,086.341.61

(152.08) $ 1,005,640.33 A 1.086,341.61

-

$

-

$

5,000.00 $

-

$

-

$

-

-

-

127,531.48

-

-

-

-

-

-

16,055.27

-

-

_

_

_

-

_

_

-

-

5.00

-

217.50

-

-

1,085,334.06

103,561.01

-

26,164.65

-

-

10.895.38

-

4.870.05

-

-

$ 1,096,229.44 $ 236,097.49 $ 20.925.32 $ 26.382.15 $

3,524.35 $ 86,981.11 $ 238,228.52 $ 819,194.19 $ 455,530.68 $

-

$ -
-

$

-

-

-

32,729.87
-
-

-
1,057,283.40 -

$ 32,729.87 A 1.057.283.40
$25,970,862.93 $ 357,068.63

6V

VALDOSTA STATE COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia Gifts and Grants Federal State Other Indirect Costs Recoveries Federal Sales and Services of Educational Departments Library Fines Transcripts Speech-Hearing Clinic Other Sources Casualty Losses Property Rental Other TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Extension and Public Services Fees Campus Mail Service Fees Central Duplicating Services
TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, and Gifts - Other Programs Federal State County and City Other
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
STUDENT AID Gifts - Federal
TOTAL REVENUE FOR STUDENT AID
C . AUXILIARY ENTERPRISES Student Housing Rents - Dormitories Food Services Sales Stores and Shops Sales - Bookstore Sales - Bookstore Annex Sales - Snack Bar Other Service Units Student Health Parking College Union Vending - College Vending - Contract Orientation Other
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General

Restricted

Revenue______ Revenue

Total

$ 2,075,055.18

$

339,277.79

50,918.00

4,465,475.00

374.91 15,302.86

15,765.43

6,072.66 7,568.73 14,705.07

8,861.29

6,847.50

4.246.93

i_ 7,010,471.35

$

$ 48,034.73

$

10,310.00

20,886.66

i_ 79,231.39 $

7,836.00 316.20
8.152.20

$ 2,075,055.18 339,277.79 50,918.00
4,465,475.00
7,836.00 374.91
15,619.06
15,765.43
6,072.66 7,568.73 14,705.07
8,861.29 6,847.50 4,246.93 i_ 7,018,623.55

$ / i.

48,034.73 10,310.00 20.886.66 79.231.39

$ 7,089.702.74

$ 418,844.18 36,968.74 35,599.70 69.889.09
$ 561,301.71
569.453.91

J______________

$ 515.880.15 $ 515.880.15

$ 418,844.18 36,968.74 35,599.70 69,889.09
$ 561.301.71
$ 7,659,156.65
I 515,880.15
$ 515.880.15

$ 774,586.40

$

880,970.24

450,708.88 21,650.66 85,042.74

136,450.25 66,280.00 59,187.40 8,695.87 14,934.16 6,711.25 45,411.82

$ 2.550.629.67 _ J ____________

$ 9,640,332.41

$ 1,085,334.06

$ 774,586.40
880,970.24
450,708.88 21,650.66 85,042.74
136,450.25 66,280.00 59,187.40 8,695.87 14,934.16 6,711.25 45.411.82
$ 2,550.629.67
$10,725,666,47

498

VALDOSTA STATE COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECTS CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Vice President's Office

$

Director of Graduate Studies

Dean of Arts and Sciences

Biology

Chemistry

English

Geology

History

International Studies

Learning Skills

Mathematics

Modern Foreign Languages

Philosophy

Physics

Political Science

Sociology

Dean of Business Administration

Accounting and Finance

Economics

Management

Marketing

Secretarial Administration

Dean of Education

Administrative Supervision -

Secondary Education

Early Childhood - Elementary

Education

Health - Physical Education

Psychology

Special Education

Field Services

Speech - Hearing Clinic

Director of Fine Arts

Art

Music

Speech and Drama

Nursing

Military Science

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

S

69,798.32 $ 61,963.39 48,290.95 214*188.59 69,150.87 316,119.80 34,112.07 205,938.75 27,304.67 51,294.44 221,917.50 128,889.07 47,344.20 99,126.68 61,422.66 170,807.83 44,509.03 144,349.06 64,451.29 79,212.57 51,204.91 126,813.56 49,688.32
147,180.25
121,629.77 199,159.77 195,719.21 124,894.49 150,371.73
14*705.07 24,671.71 154,873.79 184,760.20 139,482.21 156,337.28
7.435.54
.009.119.55 S

$
1,371.32 35,694.10
1,560.00 185.40

61,390.42 $ 56,575.48 32,497.26 200,523.29 61,850.00 312,293.56 32,653.20 202,382.81 25,198.12 80,856.95 216,439.03 118,722.84 45,743.90 94,880.05 60,123.38 166,654.70 35,200.81 138,918.69 61,782.32 75,700.36 49,228.00 96,567.90 35,509.00

76,294.05

200,122.97

1,649.40 64,166.07 44,872.77
70,585.69

117,589.55 189,228.38 189,583.60 165,613.71 154,765.01
12,019.84 16,779.07 142,394.14 169,332.94 122,606.30 211,548.75
5.097.10

296.378.80 $ 3.958.373.43 $

8,134.15 $ 5,387.91 15,793.69 13,170.45 6,887.62 3,826.24 1,458.87 4,927.26 2,106.55 3,897.33 5,443.97 7,465.83 1,600.30 4,246.63 1,299.28 5,223.13 9,308.22 4,980.82 2,854.37 3,495.33 1,976.91 12,004.12 14,179.32
21,887.83
4,938.82 9,931.39 6,135.61 12,676.76 40,479.49 2,338.23 7,892.64 6,640.93 9,187.01 11,012.92 14,105.91 2.338.44
289.234.28 _ L

273.75
494.85 413.25
2,234.26 34.50
2,700.40
490.00 449.55
16.88 18,241.54
1,463.50 750.80
10,770.09 347.00
5,838.72 6,240.25 5,862.99 1,268.31
57.890.64

EXTENSION AND PUBLIC SERVICE

Director's Office

$

Twirling Camp

Moody C.A.P. Program

Basketball Camp - Boys

Basketball Camp - Girls

Reading Clinic

Family Life Workshop

Speech Workshop

Summer Lang. Arts Conference TOTAL EXTENSION AND PUBLIC SERVICE S

69,230.39 $ 10,261.80
8,772.61 2,715.27 1,886.38
709.34 117.00 165.00 1.026.88 94.884.67 s

10,460.93 $ 10.460.93 $

43,616.74 $ 8,134.95
51.751.69 $

36,074.58 $ 5,847.30 637.66 2,715.27 1,886.38 518.84 117.00 165.00 1.026.88
48.988.91 $

4,414.50 190.50
4.605.00

LIBRARY SERVICES Library Media Center
TOTAL LIBRARY SERVICES

$ 445,101.28 $ 55.854.12
s 500,955.40 s

8,152.20 $ 8.152.20 $

251,621.51 $ 42.697.81
294.319.32

25,094.11 $ 3.220.19
28.314.30

176,537.86 9.936.12
186.473.98

STUDENT SERVICES Student Services Student Development
TOTAL STUDENT SERVICES

$ 81,678.94 $ 63.780.41
S 145.459.35 $

12,930.27 $ 12.930.27 $

83,767.81 $ 50.506.59 134.274.40 $

10,841.40 $ 13.273.82
24,115.22 $------- -- _--

1

499

I

VALDOSTA STATE COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Building Maintenance Grounds Maintenance Custodial Services Public Safety M.R.F. - Steam System M.R.F. - Underground Electric System M.R.F. - Replace A/C Nevins M.R.F. - Design A/C Nevins
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT
GENERAL ADMINISTRATION President's Office Comptroller's Office Central Warehouse Admissions Office Registrar's Office
TOTAL GENERAL ADMINISTRATION
GENERAL INSTITUTIONAL General Expense Faculty and Staff Benefits Central Duplicating Service Campus Mail Service College Relations Computer Services
TOTAL GENERAL INSTITUTIONAL
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES
B . STUDENT AID Educational Opportunity Grants Other
TOTAL STUDENT AID
C. AUXILIARY ENTERPRISES STUDENT HOUSING Ashley Brown Converse Georgia Hopper Langdale Lowndes Patterson TOTAL STUDENT HOUSING
FOOD SERVICES
STORES AND SHOPS Bookstore Langdale Store Snack Bar
TOTAL STORES AND SHOPS

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION Operating

Expenses

Equipment

$ 604 ,290.40 $ 83 ,84b.05
199 ,652.41 86 ,417.79 il ,201.29
35 ,000.00 99 ,096.67
5 ,800.00
i_ 1,125 ,304.61 $

$ 182 ,470.28 $ 389 ,286 .20 $

72 ,487 .74

11,358 .31

174 ,971 .71

22 ,612 .07

69 ,369 .33

9,230 .66

6,914 .08

4,287 .21

35 ,000 .00 99 ,096 .67 5 ,800 00

$ 506 ,213 .14 $ 576 ,671 1? ,3

32 ,533 .92 2,068 .63 7,817 .80
42 .420

$ 74.,517.27 $ 192.,265.42 32 3,758.74 78,,806.26 75..227.70
453.,575.39 $

$ 67.,145,.48 $ 154.,437,,76 30.,404..65 5 9,,538.,99 65,,985. 47
$ 377,,512. 35 s

7.,371..79 $ 34.,714..39
2,,046,,15
19,,267. 27 8. 30? 1?
71. 701 7? 5

3.,113..27 307.,94
940 11 4. 361 3?

$ 100,459.97 $ 430, 996.89 17, 943.10 40, 035.67 82, 998.09 87. 865.12
G f 760. 298.84

241;,531 .71 241,,531. 71

$ 14, 087. 23 $ 327, 904. 45

430, 996. 89

5, 126. 95 14,675. 27

11,074. 65 22,659. 40

62, 161. 46

20, 836. 63

40.477. 19

33. ?4R 84

$ -567, 524. 99 A - 415, 723. 97

$
1,741. 50 2,701. 00
14. 139 OP S 1 18. 581S59

$ 7.089.597.81 $ 569 ,453 .91 $ 5.889.969.32 $ 1.454,,749 5? $ 314.332 88

$

$ 460.,655.,15 $

$ 460,,655.,15 $

55!,225.,00

55! ?? 5 00

$

$ 515.,880. 15 $

$ 515.,880. 15 S

$ 38 ,438 .08 $ 80 ,702 .25 41 ,672 .16 56 ,494 .84 66 [,367 .59
177,,151 .21 61.,065,.96 120.,559.,28 642.,451..37 $
$ 794,,428.,31 $
$ 427, 151. 02 $ 20,718. 33 95. 599. 65
!? 543,469. 00 $

$ 20,526 .76 $ 17 ,911 .32 $

33 ,096 .08

47 ,606 .17

22 ,286 .10

19 ,386 .06

33 ,636 .78

22 ,858 .06

31,,321 .94

35 ,045 .65

68.,648..27

108.,502 .94

27.,994,.47

33!,071..49

46.,772..34

73. 786 9/|

$ 284.,282,.74 s 358. 168 63 $

$ 332,,604. 03 s 461. 8?4 ?8 $

$ 64, 138. 79 $ 6,371. 19
57, 306. 11 $ -12,7,816. 09 $

363,,012. 23 $ 14, 347. 14 38. ?93 54
415. 652. 91 $

500

VALDOSTA STATE COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

C. AUXILIARY ENTERPRISES (Cont.) OTHER SERVICE UNITS Student Health Parking College Union Vending - College Vending - Contract Director's Office Orientation TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

$ 119,538.21 $ 48,528.64 56,223.60 12,399.33 9,703.83 29,605.82 7.120.04
$ 283.119.47 _i__

$ 91,016.82 $ 26,391.52 45,502.61 6.744.50 5,278.30 27,500.22 1.435.50
$ 203,869.47 $

28,521.39 $ 22,137.12 10,720.99
5,654.83 4.425.53 2,105.60 5.684.54 79.250.00 _i____________

$ 2.263,468.15 Js__

$ 948.572.33 $ 1.314.895.82 $

1 $ 9,353,065.96 $ 1.085,334.06 6,838,541.65 $ 3.285.525.49 $

314,332.88

SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance July 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL Governmental College Work Study Program - Federal $ S.W.G.A.T.E.S. Four College Consortium 1972-73 Four College Consortium 1973-74 Four College Consortium 1974-75 Four College Consortium 1976 Four College Workshop 1975 Four College Workshop 1976 M.R.H.E.W. IV M.R.H.E.W. V M.R.H.E.W. VI LEEP Internship Vocational Education Research Vocational Education - Part B Vocational Education - Part D Vocational Education Disadvantaged
V.C.I.P. Project R.O.M.E, Nursing Capitation 1975 Nursing Distress P.P.N.F.D.O. Grant American Issues Forum I American Issues Forum - Part 2 American Revolution American Panorama N.E.H. - Regulation N.E.H. - Zero Population Humanities - Black-White C.E.T.A. Title VI - Emergency Jobs Act Title II - Library Grant Title I - Ecology Title I - Delivery Service Title I - South Georgia
Consortium 1974 Speech - Hearing Grant Grady County Project P.S.E.C. 1976 Child Development Project

$ 15,287.65
769.47 84.91
1,492.51 616.72 750.63
130.00
191.21
3,693.27 2,658.05
120.20

239,103.52 $ 26,435.50
35,088.93 (616.72)
1,316.72 (750.63)
16,749.62 2,751.67 1,560.00 2,574.87
14,334.15 8,716.95 3,126.57
13,293.00 51,791.67 22,242.77 20,842.00 25,572.90
1,557.69 1,491.63 1,726.50 1,371.32 2,561.36
781.57 (97.77) 590.00 4,703.16 7,836.00 562.95 1,762.98

221,577.91 $ 33,950.30
35,088.93
605.17
15,978.81 2,751.67 1,560.00 2,574.87
14,334.15 8,716.95 3,126.57
12,930.27 45,818.59 21,387.29 23,054.80 26,143.60
1,557.69 1,491.63 1,726.50 1,371.32 2,561.36
775.39 22.43
590.00 4,703.16 7,836.00
562.95 1,762.98

129.42

34,195.88 2,666.66 3,014.32
10,922.47

34,195.88 1,649.40 3,014.32
10,922.47

8,309.18 $ 2,087.35

9,216.43 7,772.85
769.47 84.91
1,492.51 711.55 770.81 130.00
553.94 5,973.08
855.48 1,480.47
6.18
129.42 1,017.26

501

VALDOSTA STATE COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

EDUCATIONAL AND GENERAL (Cont.) Governmental (Cont.) Albany Teacher Corps Berrien County Total Governmental
Non-Governmental College Work Study - Other Callaway Chair Center for Economic Education Community Education Center Jewell Whitehead Trust Library Student Assistant Fund Total Non-Governmental
TOTAL EDUCATIONAL AND GENERAL
STUDENT AID Basic Educational Opportunity Grants Supplemental Educational Opportunity Grants Nursing Grants Law Enforcement Education Program R. B. Whitehead Trust
TOTAL STUDENT AID
TOTAL RESTRICTED FUNDS

Fund Balance July H 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

.06

.06

474.10

474.10

26.398.20 $ 559,780.21 $ 544.343.36 $ 10.396.53 1 31.438.52

$

$ 11,646.32 $ 11,646.32 $

11,239.71

11,239.71

118.60

375.00

185.40

15,750.00

1,722.92

21,002.61

1.111.74

251.80

316.20



1,230.34 _ _ 60.265.44 $ 25,110.55 $

1. 27.628.54

620.045.65 $ 569.453.91 $

$
8 10.396.53 S

308.20 14,027.08 21,002.61
1.047.34 36.385.23
67.823.75

$

5,951.00 $ 417,157.00 $ 419,661.00 $

$

3,447.00

1.85 2,118.00 22,694.25

41,491.15 12.019.00 30.163.00
3,941.11

40,994.15 12.550.00 39.699.00
2.976.00

498.85

1,587.00 13,158.25
965.11

$ 30.765.10

504,771.26 _ L _ 515.880.15 $

498.85 s 19,157.36

$ 58,393.64 $ 1,124,816.91 $ I ,085,334.06 $ 10,895.38 $ 86,981.11

STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS: Investment Income - Whitehead Interest Income - Student Loans Dividend Income Interest Income - Time Deposits Roy L. Pierce R. B. Whitehead Frances DeLoach Jewell Whitehead Lucy Stewart Mattie H. Dewar Interfund Transfers W. T, Summerford National Direct Student Loans Federal Capital Contributions Institutional Capital Contributions Nursing Loan Funds Federal Capital Contributions Institutional Capital Contributions TOTAL ADDITIONS

Loan Funds

Endowment Funds

Total

682.434.13 $ 412.671.69 $ 1,095.105.82

oo LO ooo

$

$

2,524 .86

1,,000,.00
1, .00 795..52
112 ,,970. 00 12,,552. 00
24,,159. 00
_I,684. 00
$ 157,,685. 38

24 ,943 .72 $
257 .40 2 ,459,.94 2.,035,.00 10,,747,.58
24.,660..00 1.,637..50
2, 00

24 ,943 .72 2,524 .86 257 .40 2,459 .94 2,035 .00
10 ,747..58 1,,000..00
24.,660,.00 1,,637..50 1,,000..00 795..52 2,,500.,00

112,,970. 00 12,,552. 00

69, 241. 14 $

24,,159. 00 2, 684, 00
226. 926. 52

502

1 fl
H
J 1
9 I
J
1
1
iH
1
1
I
il

STATEMENT OF TRUST FUND BALANCES (Cont.)

VALDOSTA STATE COLLEGE

DEDUCTIONS: Disbursements for Purposes of 'Trust Transfer to Restricted Fund National Direct Student Loan Funds Loan Cancellations Collection Costs Administrative Expenses Agency Disbursements Interfund Transfers Gift - Annie P. Hopper Gift - Marjorie E. Carter Gift - Joseph A. Durrenberger TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds

Endowment Funds

Total

$ 14,648.94 1,406.33 4,870.05
$ 20.925.32
$ 819,194.19

$ 24,943.72
425.41 795.52
92.50 75.00
$ 50.00 26,382.15 $ 455,530.68

$ 24,943.72
14,648.94 1,406.33 4,870.05 425.41 795.52 92.50 75.00
$ 50.00 47.307.47
$ 1,274,724.87

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

LOAN FUNDS Institutional Loan Funds Harper Jewell Whitehead Quitman U.D.C. Chapter Senior Honor Society September Fourteenth War Bond Frances DeLoach Claude Davis Ingram Charles V. Nevins Mattie H. Dewar Sallie M. Hutchinson Other Total Institutional Loan Funds
Federal Loan Funds National Direct Student Loan Funds Federal Nursing Loan Funds
Total Federal Loan Funds
TOTAL LOAN FUNDS
ENDOWMENT FUNDS W. T. Summerford Annie P. Hopper Memorial Chapel Fund Claude Davis Ingram Jewell Whitehead Lucy Stewart Memorial Marjorie E. Carter Memorial Joseph A. Durrenberger Award R. B. Whitehead Roy L. Pierce Sallie M. A. Hutchinson
TOTAL ENDOWMENT FUNDS
TOTAL TRUST FUNDS

m Fund Balance
July 1975

Additions

Deductions

Fund Balance June 30, 1976

$

1,016.00

2,013.01

705.35

1,278.54

4,441.42

6,581.59

2,859.08

8,376.26

6,807.37

9,515.74

2,538.39

1 4,409.85 50,542.60

$ 557,051.47 74,840.06
631,891.53
1 682.434.13

$ 2,122.63 4,673.48 5,335.66
328,500.00 4,633.00 1,147.17 1,294.32
55,500.00 5,069.92 4,395.51
1 412,671.69 $1,095,105.82

$

108.92

34.25

136.00

335.54

679.31

1,398.07

1,139.66

592.41

2,074.97

511.93

$

545.31 7,556.37

$ 126,923.74
$ 23,205.27 150,129.01
$ 157.685.38
$ 2,500.00 397.42 341.31 537.22 45,662.61 2,062.91 72.19 85.67 14,688.69 2,367.11 526.01
$ 69.241.14 $ 226,926.52

$
$
$ 20,925.32
$ 20.925.32 $ 20.925.32 $
92.50 335.66 21,002.61 425.41
75.00 50.00 3,941.11 459.86
? 26.382.15 $ 47,307.47

$ 1,016.00 2,121.93 739.60 1,414.54 4,776.96 7,260.90 4,257.15 9,515.92 7,399.78 11,590.71 3,050.32 4,955.16 58.098.97
$ 663,049.89 $ 98,045.33
761.095.22
'$ 819.194.19
$ 2,500.00 2,427.55 5,014.79 5,537.22 353,160.00 6,270.50 1,144.36 1,329.99 66,247.58 7,437.03 4,461.66
$ 455.530.68 $1,274,724.87

1I1
503

VALDOSTA STATE COLLEGE
SUMMARY OF TRUST FUND INVESTMENTS For the Year Ended June 30, 1976

ENDOWMENT FUNDS Sallie M. A. Hutchinson Illinois Central Indutries, Inc. Common Stock Certificates Nos. 3994, 3995, 30440, 30441, 49606, and 49607 - 198 Shares R. B. Whitehead Citizens & Southern Cash Management Common Trust Fund Citizens & Southern National Bank Income Fund Jewell D. Whitehead Citizens & Southern Cash Management Common Trust Fund Citizens & Southern National Bank Income Fund
TOTAL TRUST FUND INVESTMENTS

Book Value

$

1,943.04

6,162.00 60,085.58

32,838.00 320.322.00 $ 421,350.62

SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS General Restricted Auxiliary TOTAL CURRENT FUNDS
LOAN FUNDS
ENDOWMENT FUNDS
PLANT FUNDS
AGENCY FUNDS
TOTALS

Cash Balance July 1, 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$ 325,590.25 41,223.29
723,332.52 $ 1,090,146.06

$ 29.573.63

$ 26.728.65

$

152.08

$ 324.593.33

$ 1,471,193.75

$ 8,200,485.55 1,107,233.59 5.253.286.85
$14,561,005.99
$ 285,461.96
$ 75,625.64
$ 283,145.70
$ 1.083.953.80
$16,289,193.09

$ 8,153,573.34 1,096,229.44 5.218.677.65
$14,468,480.43
$ 287,700.89
$ 70,674.23
$ 283,297.78
$ 1.045.533.40
$16,155,686.73

$ 372,502.46 52,227.44
757.941.72 $ 1,182,671.62
$ 27.334.70
$ 31,680.06
$
$ 363.013.73
$ 1,604,700.11

CITIZENS & SOUTHERN NATIONAL BANK Demand Deposits Time Deposits
FIRST NATIONAL BANK Demand Deposits Time Deposits
PARK AVENUE BANK Demand Deposits
TOTAL BANK BALANCES
CASH ON HAND AND PETTY CASH
TOTAL CASH BALANCES

BANK BALANCES June 30, 1976

$ 567,213.62 43.,986..70

$ 611.,200..32

$ 370.,652..46 550.,000..00

920.,652.,46

42.,227..44 $ 1,574.,080,,22
___ 30,,619.,89 $ 1,604,,700..11

504

VALDOSTA STATE COLLEGE

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975

ADDITIONS:

Transfers from:

Auxiliary Enterprises Surplus

*

Auxiliary Enterprises Replacement Reserve

State Appropriations

S'*

Surplus Returned to Regent's Office

TOTAL ADDITIONS J

BALANCE, JULY 1, 1975, PLUS ADDITIONS

* DEDUCTIONS :

Land

>

407 Baytree Road

Buildings

Brown Hall

Cafeteria

r

Cafeteria Re-roof

Converse Apartments

Langdale Hall

Lowndes Hall

Reade Hall

>

Snack Bar

Improvements Other Than Buildings

Chilled Water Distribution System

Equipment

)

Bookstore

Brown Hall

Cafeteria

i

Infirmary Lowndes Hall Reade Hall

Snack Bar

*3

TOTAL DEDUCTIONS



BALANCE, JUNE 30, 1976

152.08

$ 103,561.01 227,194.87 26,000.00 (152.08)

356,603.80 $ 356,755.88

$

9,082.82

1,708.10

299.34

8,257.39

26,251.96

6,625.00

42,338.66

6,091.17

$ 50,982.38 1,420.00
22,853.47 1,188.53 5,946.00
19,404.94 2.407.42

$ 50,514.71
100,654.44 101,383.99
104,202.74

356,755.
-0 -

505

VALDOSTA STATE COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

Fund Balance July O, 1975

Additions

Deductions

Transfers

UNRESTRICTED:

LAND

Gentry Property, 200 Georgia Avenue $ Mathis Property, 1526-1528 N. Oak St.

407 Baytree Road

TOTAL LAND

i__

151.08 $ 1.00
152.08 $

(151.08) $ (1.00)
50,514.71 50,362.63 $

$
50.514.71 50.514.71 $

BUILDINGS Brown Hall Cafeteria Cafeteria Re-roof Converse Apartments Langdale Hall Lowndes Hall Reade Hall Snack Bar TOTAL BUILDINGS

$

$

9,082.82

9,082.82 $

1,708.10

1,708.10

299.34

299.34

8,257.39

8,257.39

26,251.96

26,251.96

6,625.00

6,625.00

42,338.66

42,338.66

6.091.17

6.091.17

i__

$ 100.654.44 $ 100,654.44 $

IMPROVEMENTS OTHER THAN BUILDINGS

Chilled Water Distribution System

i__

TOTAL IMPROVEMENTS OTHER THAN

BUILDINGS

$

$ 101.383.99 $ 101.383.99 $ $ 101.383.99 $ 101.383.99 $

EQUIPMENT Bookstore Brown Hall Cafeteria Infirmary Lowndes Hall Reade Hall Snack Bar TOTAL EQUIPMENT
TOTAL UNEXPENDED PLANT FUNDS

$

$ 50,982.38 $ 50,982.38 $

1,420.00

1,420.00

22,853.47

22,853.47

1,188.53

1,188.53

5,946.00

5,946.00

19,404.94

19,404.94

2.407.42

2.407.42

3__

$ 104,202.74 $ 104.202.74 $

$

152.08 $ 356,603.80 $ 356,755.88 $

Fund Balance June 30, 1976 $ $ $
$. $ $ $
$ $

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Educational and General Funds and included in Current Expenditures Expended from Plant Funds Expended from Georgia Education Authority (University) TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Disposals and Adjustments of Equipment Inventory and Books
INVESTMENT IN PLANT, JUNE 30, 1976
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$24,997,952.47

$ 314,332.88 356,755.88 334,551.57

1,005,640.33

$26,003,592.80

32,729.87 $25,970,862.93
13,432,650.00 $12,538,212.93

506

>

VALDOSTA STATE COLLEGE

ll

SCHEDULE OF INVESTMENT IN PLANT

For the Year Ended June 30, 1976

A

Year

Investment

Investment

Acquired July 1, 1975

Additions

Deductions

Transfers

June 30, 1976

)

LAND

11

Main Campus - 60 Acres

$ 150,000.00 $

$

$

$ 150,000.00

1400 N. Oak Street -



24.15 Acres

125,124.13

125,124.13

1526-1528 N. Oak Street .878 Acres

21,999.30

21,999.30

1413 N. Patterson Street -

)

1.34 Acres

1605 N. Patterson Street -

.47 Acres

110 Georgia Avenue - .48 Acres

H

200 Georgia Avenue - .734 Acres

Js

204 Georgia Avenue - 4.25 Acres

214 Georgia Avenue - .31 Acres

222 Georgia Avenue - .45 Acres

16,000.00
8,002.35 10,413.05 17,981.62 23,662.50
6,668.7 0 10,000.00

16,000.00
8,002.35 10,413.05 17,981.62 23,662.50
6,668.70 10,000.00

306-308 Baytree Road -

n1

1.054 Acres

407 Baytree Road

North Campus

28,911.89 107,500.00

30,000.00

28,911.89 30,000.00 107,500.00

TOTAL LAND

$ 526.263.54 $ 30.000.00 $______________ $______________ $ 556,263.54

BUILDINGS

Main Campus

West Hall

1914

$ 292,773.04

$

$

$ 292,773.04

West Hall Addition-GEA (U) 1961

256,310.91

256,310.91



Valdosta State College

16,158.00

Nevins Hall-GEA (U)

1966

984,961.81

16,158.00 984,961.81

Valdosta State College

11,981.44

11,981.44

[]

Nevins Hall Addition-GEA (U) 1972

1,253,323.26

1,253,323.26

Fine Arts Building-GEA (U) 1969

1,969,152.28

1,969,152.28

Education Center-GEA (U)

1972

1,597,278.28

35.29

1,597,313.57

Physical Education Bldg.

GEA (U)

1954

307,600.33

Valdosta State College

14,155.25

Powell Hall

1940

63,728.57

Powell Hall Addition-GEA (U) 1965

348,750.85



Library-GEA (U)

1971

1,782,028.59

307,600.33 14,155.25 63,728.57
348,750.85 1,782,028.59

Valdosta State College College Cafeteria-GEA (U)

1954

302,581.98

302,581.98



College Cafeteria Addition

GEA (U)

1969

713,768.75



Valdosta State College

29,318.21

2,007.44

713,768.75 31,325.65

Residence Halls:

Ashley Hall Apartments

1922

388,541.65

Brown Hall-GEA (U)

1964

609,722.38



Valdosta State College Converse Hall Apartments

1912

9,208.19 463,036.08

9,082.82 8,257.39

Georgia Hall-GEA (U)

1969

871,930.64

Hopper Hall-GEA (U)

1965

635,300.58

Valdosta State College

6,328.35

jg

Langdale Hall-GEA (U)

1970

2,026,745.93

Valdosta State College

10,000.00

26,251.96

Lowndes Hall-GEA (U)

1966

639,719.48

Valdosta State College

16,129.29

6,625.00

W

Patterson Hall-GEA (U) Valdosta State College

1970

1,338,390.14 1,147.20

Reade Hall

1937

169,297.43

42,338.66

>1

Farber Health Center-GEA(U) 1961

85,600.79

Valdosta State College

M

College Union Building-

61,435.45

GEA (U)

1966

414,708.49

Valdosta State College

45,098.44

6,091.17

388,541.65 609,722.38
18,291.01 471,293.47 871,930.64 635,300.58
6,328.35 2,026,745.93
36,251.96 639,719.48
22,754.29 1,338,390.14
1,147.20 211,636.09
85,600.79 61,435.45
414,708.49 51,189.61

College Union Addition-

GEA (U)

1975

384,619.24

313,118.32



Plant Operations Building 1947

96,883.28

Central Boiler Building

1943

48,366.10

M

1526 North Oak Street

1974

21,000.00

1528 North Oak Street

1974

18,980.00

1413 N. Patterson Street

1969

60,333.00

697,737.56 96,883.28 48,366.10 21,000.00 18.980.00 60.333.00

1

1 507

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

VALDOSTA STATE COLLEGE

Year

Investment

Acquired___ July 1, 1975____ Additions______ Deductions

Investment Transfers_____ June 30, 1976

BUILDINGS (Cont.) Residence Halls (Cont.) 1605 N. Patterson Street 110 Georgia Avenue 200 Georgia Avenue 204 Georgia Avenue 214 Georgia Avenue 222 Georgia Avenue 407 Baytree Road Total Main Campus

1964 1971 1974 1973 1971 1940

North Campus Pound Hall Barrow Hall Nursing Building-GEA (U) Warehouse-NC I Warehouse-NC II Greenhouse
Total North Campus

1927 1951 1971 1927 1966 1964

TOTAL BUILDINGS

IMPROVEMENTS OTHER THAN BUILDINGS Alumni Archway Campus Electrical & Lighting System College Union Report College Athletic Fields Landscaping Oak Street Parking Lot Steam Distribution System Streets, Walks, Parking & Signs Swimming Pool Tennis Courts Water Main System Chilled Water Distribution System TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

LIBRARY COLLECTIONS General Acquisitions Donations TOTAL LIBRARY COLLECTIONS

$ 15,000.00 $ 10,000.00 19,730.00 42,000.00 13,000.00 52,707.32
$18,518,831.00 $

$
20.514,.71 434.322,.76 $

$ 10,000.00
10.000.00 __

$ 15,000.00
19,730.00 42,000.00 13,000.00 52,707.32 20,514.71 $18,.943,153.76

$ 504,817.33 $

$

169,775.39

248,365.39

12,000.00

25,000.00

2,297.81

$ 962.255.92 $

$

$19,481,086.92 _1_ 434,322.,76 $

$
_i__ 10.000.00 $

$ 504,817.33 169,775.39 248,365.39 12,000.00 25,000.00 2.297.81
$ 962.255.92
$19.,905.409.68

$

2 ,020.00 $

$

46,814.46

15,686.51

17,407.05

78,601.13

91,088.73

255,449.56

217,808.13

20,898.80

120,694.55

36,351.31

___________________ 101.383,99

$ 902,820.23 $ 101.383.99 $

$

$

2 ,020.00

46,814.46

15,686.51

17,407.05

78,601.13

91,088.73

255,449.56

217,808.13

20,898.80

120,694.55

36,351.31

___________________ 101.383.99

J______________ $ 1.004.204,22

$ 1,380,787.60 $ 176,537.86 $ 21,071.15 $

$ 1,536,254.31

_____26.000.00______________________(7.000.00)_____________________ 33.000.00

$ 1.406.787.60 $ 176.537.86 $ 14.071.15 $______________ $ 1,569.254.31

EQUIPMENT Main Campus West Hall West Hall Addltion-GEA (U) Valdosta State College Nevins Hall-GEA (U) Valdosta State College Nevins Hall Addition-GEA (U) Valdosta State College Fine Arts Building-GEA (U) Valdosta State College Education Center-GEA (U) Valdosta State College Physical Education Building GEA (U) Valdosta State College Powell Hall-Valdosta State College College Library-GEA (U) Valdosta State College College Cafeteria Addition GEA (U) Valdosta State College

$ 92,932.24 $ 12,336.78
122,653.18 28,379.89
302,011.94 56,764.26
201,536.62 98,161.66
212,925.56 118,034.74
77,186.01
5,704.15 31,090.32
30,099.05 189,861.96
80,263.97
26,778.92 96,339^02

3,190.40 $ 18,241.54 15,987.30 11,239.32 22,356.46 25,199.51

401.70 $
8,709.56 (767.94)
2,274.83 1,359.34 5,489.20
(45.00) (7,503.79) 1,080.00 (4,955.04)

2,234.26 22,853.47

(1,418.82) (702.07)
1,467.58 51.36
(15,696.88)

$ 95,720.94 12,336.78
132,185.16 29,147.83
315,724.41 55,404.92
207,286.74 98,206.66
242,785.81 116,954.74 107,340.56
5,704.15 32,509.14
33,035.38 189,861.96
78,796.39
26,727.56 134,889.37

508

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

VALDOSTA STATE COLLEGE

Year

Investment

Investment

Acquired___ July 1, 1975____ Additions______ Deductions_____ Transfers_____ June 30, 1976

EQUIPMENT (Cont.) Main Campus (Cont.) Residence Halls: Ashley Apartments Valdosta State College Brown Hall Valdosta State College Converse Hall Valdosta State College Georgia Hall - GEA (U) Valdosta State College Hopper Hall - GEA (U) Valdosta State College Langdale Hall-GEA (U) Valdosta State College Lowndes Hall-GEA (U) Valdosta State College Patterson Hall-GEA (U) Valdosta State College Reade Hall Valdosta State College Farber Infirmary-GEA (U) Valdosta State College College Union BuildingGEA (U) Valdosta State College Plant Operations Building Valdosta State College Oak Street Security Building Valdosta State College 1413 N. Patterson Street Valdosta State College 1605 N. Patterson Street Valdosta State College 222 Georgia Avenue Valdosta State College 1526 North Oak Street Valdosta State College College Union Addition-GEA (U) Valdosta State College Total Main Campus
North Campus Pound Hall Barrow Hall Nursing Building-GEA (U) Valdosta State College
Total North Campus
TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

$ 55,371.43 $ 17,437.04

$ 1,420.00

65,062.95
25,733.02 8,079.48
25,189.46 4,955.38
70,209.82 12,033.59 19,237.79
3,550.08 43,163.17
8,672.79

5,946.00

17,976.10 12,315.68
2,950.31

19,404.94 1,188.53

18,254.13 128,575.95

5,108.42

221,368.00

34,910.49

2,489.88

1,288.02

634.00

7,201.79

196.00

72.380.34 _ 2.555.006.13 $ 261,660.98 $

90.00 $ (330.85) (936.00) 281.24 (249.20)
(10.51) (448.25) 130.14 (1,065.00) 563.98 1,044.34 (4,426.00)
63.85
31,054.39 (1,960.08)
119.05
13.665.13 J __

$ 66,804.92 $ 6,329.01
18,506.95 34.347.17 125,988.05 $

466.43 $
1.268.31 1,734.74 $

2.680.994.18 $ 263.395.72 $

$24,997,952.47 $ 1,,005,640.33 $

(21,564.99) $ (1,165.82)
17.724.40 (5.006.41) J __
8.658.72 $
32,729.87 $

$ 55,281.43
19,187.89
65,998.95 25,733.02
7,798.24 25,189.46
5,204.58 70,220.33 12,481.84 19,107.65 10,561.08 42,599.19
7,628.45
41,807.04 12,315.68
4,074.99
18,254.13 102,629.98
258,238.57
2,489.88
1,288.02
634.00
7,082.74
196.00
72.380.34 $ 2..803.001.98
$ 88,836.34 7,494.83
18,506.95 17.891.08 $ 132,729.20
$ 2..935.731.18
$25.,970,862.93

509

VALDOSTA STATE COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT A.A.U.P. Air Force - Commutations Air Force - C.R.U.D. Alpha Chi Honor Society Art Department - Sidewalk Art Festival Art Department - Special Fund Athletic Bus Replacement Athletic Bus Replacement - Women Band Cushions Baseball Boosters Club Basketball Boosters Club Basketball Camp Bobbie Jean Williams - Equitable Ins. C.P.E.S. Milk Fund Decorations and Contingencies Delta Sigma Rho - T.K.A. Division Nursing - N.L.N. Tests Faculty Flowers Family Life Education Workshop Financial Aid - Restitution Fund Georgia Consortium G. Henry Faircloth Memorial Henry Morrison - Equitable Ins. House Rees House Fees - Brown Hall House Fees - Georgia Hall House Fees - Hopper Hall House Fees - Langdale Hall House Fees - Lowndes Hall House Fees - Patterson Hall Howard Weeks Memorial Inter-Library Use Fund Language Workshop Louise Sawyer Portrait Fund Miscellaneous - Inactive Accounts Miscellaneous - Student Fees Modern Foreign Language - French Music Extension Service Nevins Memorial Nursing Insurance Fund Phi Beta Lambda Phi Delta Kappa Pop Dorminey Retirement Fund Professional Negotiations Workshop Public Services Special Fund Public Services Workshop Spanish Club
Speakers Bureau Special Education Workshop Student Bank Student Development Testing Summer Language Arts Conference Twirling Camp Activities Valdosta Area Bank V.P. Special Activities Fund Wesley Players
TOTAL .FUNDS HELD ON DEPOSIT

Fund Balance July 1, 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$

10.73

1,880.01

74.54

(19.22)

63.48

121.02

7,500.00

1.04 1,216.14
135.93

2.24 2,272.26
29.07 2.50
86.46 24.00

49.00
245.00 173.50
78.18 30.90 83.00 69.00 259.75 45.00
5.00 75.90 442.55 1,338.74 3,500.00
55.00 29.29 10.00 40.41 14.54 182.93
68.25 325.08
24.56 4.00
1,951.32 2,137.29
22.03
5.66 187.22 $ 24,853.30

$

105.00

5,280.55

441.50

150.00

375.00 1,500.00
250.00

2,165.41 2,914.00
790.10 64.00

753.47 990.00 673.29
66.00 289.22 4,138.00 1,738.10

355.00 4,540.00
552.00 681.27 498.00 1,381.46 515.60 1,205.77

5.00 1,050.15

2,806.97 100.00
3,942.00
1,711.00
100.53 87.75 95.00
565.67 150.50
70.75

60.00 2,328.35
370.15 170.00
50.00

15 46,076.56

$

113.31

5,877.84

118.60

93.36

12.69

12.88

9,000.00

250.00

3,103.07 2,950.44
773.12 64.00

103.42 506.50 653.00
64.46 313.22

4,561.00 292.37 645.57 460.17 698.75 567.45
1,110.25
1,055.12
2,806.97 36.00
3,894.00
1,711.00
115.07
80.00 405.72 258.09
35.49
2,159.28 370.15 165.26
$ 45.437.62

$

2.42

1,282.72

397.44

37.42

50.79

483.14

1 04 278.48
99.49 16.98
9 ?4 2,922.31
I512.57 22.79 88.00
4,138.00 1,738.10
49.00 355.00 224.00 433.13 113.88
68.73 765.71
17.15 355.27
4 s on 10.00 70.93 `-442.55 1,338.74 3^500.00 64.00 103.00
?9 10.00 40.41
270.68 15.00
228.20 217.49
35.26 24.56 4.00 2,011.32 2^306.36
26.77 50.00
5 66 187.22 $ 25.492.24

510

VALDOSTA STATE COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

DESIGNATED SCHOLARSHIPS Air Force Aid American Business Women Association Andy Koppy Memorial Appleby Basketball Donations Bill Walker Communication Workers of America E. T. Barwick Evans First State Grant Food Fair Frank Strickland Glen Peake Parrott Gold Kist Gulf Oil Gwen Spell Hallman Harold S . Gulliver Junior Womans Club Kate Bentley Louise Sawyer Lucy Stewart Miscellaneous Mitchell County Loan Moody NCO - Airmen Wives Moody Officers Wives Music Department Navy Relief Pelham Rotary Club Regents Regents Repayment Rich's Ty Cobb Union Electric Valdosta Association of Education Valdosta Drug Company V.S.C. Faculty V.S.C. Lake City W. T. Summerford Western Union Baptist Association William Epie Winn Dixie TOTAL DESIGNATED SCHOLARSHIPS
STUDENT ACTIVITIES Student Activities Intercollegiate Athletics TOTAL STUDENT ACTIVITIES
PAYROLL DEDUCTIONS F.I.C.A. Group Insurance
, Savings Bonds TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July 1, 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$ 650.00 587.95
293.65
5.00
22.00 83.00 1,179.44 414.00
91.13 664.45
300.31
300.00 87.00
450.00 2,858.85
(372.66) 500.00 1,500.00
i _ 9.614.12

$

4,400.00

24.00 4,200.00 3,132.00

1,000.00 500.00

924.50 200.00 1,334.00 1,153.00 1,500.00 500.00 353.00

555.00 400.00 4,420.00 215.00 496.00 13,623.16 500.00

600.00 947.68 5,333.34 350.00 9,220.00 2,670.36 800.00 16,699.67

3,164.00 212.00
1,000.00 69.86
174.00 1,000.00 $ 81,670.57

$ 57,519.66 26.218.84
i _ 83,738.50

$ 188,899.15 110.781.86
$ 299.681.01

$ 199,862.40 9,849.60 92.50
209.804.50
$ 328,010.42

$ 642,844.82 12,701.15 3.367.50
$ 658,913.47
$ 1,086,341.61

$

4,400.00

650.00

4,000.00 3,132.00

1,000.00 500.00

924.50 200.00 1,000.00 1,153.00 1,500.00 500.00 348.00

400.00 2,000.00
496.00 12,973.16
500.00 91.13
600.00 755.00 4,500.00 350.00 9,520.31 2,603.80 800.00 15,999.67
450.00 4,187.00

2,500.00 69.86
174.00 1.000.00 $ 79.277.43

$ 190,081.35 103.223.52
$ 293.304.87

$ 626,038.88 9,849.60 3,375.00
$ 639.263.48
$ 1,057,283.40

$ 611.95 200.00 293.65
5.00
334.00
5.00 22.00 555.00 83.00 3,599.44 629.00 650.00
857.13 833.34
66.56 1,000.00
87.00 1,835.85
(160.66) 500.00
$ 12,007.26
$ 56,337.46 33.777.18
$ 90.114.64
$ 216,668.34 12,701.15 85.00
$ 229,454.49 $ 357,068.63

511

West Georgia College FINANCIAL REPORT
For the Year Ended June 30,1976

WEST GEORGIA COLLEGE Carrollton, Georgia

Maurice K. Townsend
President

Kenneth C. Batchelor
Director of Fiscal Affairs

513

ASSETS Cash in Bank - Demand Cash in Bank - Time Accounts Receivable: Students Other Notes Receivable Appropriation Receivable Interfund Balances Inventories
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deposits Deferred Revenue Reserves for: Inventories Bus Replacement Fund Balances: Unallocated (Surplus) Allocated
TOTAL LIABILITIES AND FUND BALANCES

WEST GEORGIA COLLEGE
BALANCE SHEET June 30, 1976

C U R R. E N T F U N

Resident

Instruction

Restricted

Funds

Funds

DS Auxiliary
Enterprises Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Unexpended

Expended

AGENCY FUNDS

$ 342,693.77 $ 122,917.65 $ 241,878.81 $ 16,930.02 $

-

-

9,000.00

250,000.00

-

-

442.00

-

248.00

-

-

3,576.50

92,434.81

5,752.55

"|

-

-

-

-

1,366,188.69

-

100,000.00

-

-

-

"

92,434.81

(92,434.81)

-

-

-

105,085.23

-

206,351.12

-

-

_

_

-

-

-

$ 644,232.31 $ 131,917.65 $ 704,230.48 $ 1,383,118.71 $

-

$

-

-

" "

-

$

-

$ "

$ 111,462.47 25,000.00

"

"

"

"

-

"

"

"

"

"

32,780.891.09

-

$32,780,891.09 $ 136,462.47

$ 134,054.01 $

-

-

-

389,403.00

-

$

9,625 .36 $

-

17,400.00

-

96,634.00

-

$

-

-

-

105,085.23

-

206,351.12

-

-

6,969.86

"

15,690.07

-

367,250.14

-

-

" 131,917.65

1,383,118.711

:

$ 644,232.31 $ 131,917 .65 $ 704,230.48 $ 1,383,118.71 $

-

$

-

"

"

_

_

$

"

$ " 1

$ H

" "
2 32,780,891.09

136,462.47

$32,780,891.09 $ 136,462.47

'Includes equity of National Direct Student Loans of $1,361,729.54. ^Includes equity of Georgia Education Authority (University) of $17,939,532.00.

&^

WEST GEORGIA COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

c u RRENT FUN

Resident

Instruction

Restricted

Funds

Funds

DS Auxiliary
Enterprises Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Unexpended

Expended

AGENCY FUNDS

BALANCE, JULY 1, 1975 Adjustments per State Audit
ADJUSTED BALANCE, JULYfc, 1975

$ 17,921.96 $ 106,397.94 $ (224,170.40) $ 1,309,283.76 $

-

7,047.50

$ 17,921.96 $ 106,397.94 i. (217,122.90) $ 1,309.283.76 $

.

ADDITIONS :

Excess Revenue over Expenditures

$

Governmental Grants and Contracts

Private Grants and Contracts ,

Adjustments from:

Accounts Payable 6/30/75

Surplus (Lapse) or Distribution

Reduction of Renewal and Replacement

Reserve

Additions to Physical Properties:

Current Funds

Unexpended Plant Funds

GEA (University)

Other Sources

14,298.26 $ il,342,851.57 133,770.15
7,019.83 (17,921.96)

265,128.14 $ 120,115.16
1,657.11
422,198 .i

TOTAL ADDITIONS

3,396.13 $ 1,476,621.72 $ 688,984.13 $ 120.115.16

DEDUCTIONS : Accounts Receivable Provisions for Reserves: Inventories Renewal and Replacement Bus Replacement Loan Cancellations Disposal of Plant Properties Other Deductions Transfers to Other Funds

2,055.00 $ 3,573.02

$

3,165.10 $

30,570.51 63,905.62
6,969.86

$ . 3_____-

$32,529,255.34 $ 102,216.19 22.898.49
$32,552,153.83 $ 102,216.19

267,788.37 2,260.00 814.50

2,370.594.77

$ 270.862.87 $ 2,370,594.77

$

-

$

-

42,125.61

2,336,348.49

TOTAL DEDUCTIONS BALANCE, JUNE 30, 1976

5 ,628.02 $ 1.451.102.01 $ 104,611.09 $ 46,280.21 $

$ 15..690.07 $ 131,917.65 $ 367,250.14 $ 1,383,118.71 $

-

$

$

-

$ 42,125.61 $ 2,336,348.49 $32,780,891.09 $ 136,462.47

515

WEST GEORGIA COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Ma tricula tion Non-Resident Tuition Other Governmental Appropriation State of Georgia Indirect Cost Recoveries Federal State Other Sales and Services of Educational Departments Transcripts Library Fines Other Other Sources Veterans Reporting Fee TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Extension and Public Service
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, Gifts - Research Federal State County and City Priva te Grants, Contracts, and Gifts - Other Programs Federal State County and City Private
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVEUNE
B. STUDENT AID Gifts - Federal Gifts - Private
TOTAL STUDENT AID
C. AUXILIARY ENTERPRISES STUDENT HOUSING Rent - Dormitories STORES AND SHOPS Sales - Bookstore OTHER SERVICE UNITS Student Health Vending Food Service Sales - Contract Traffic Operations Bus Operations Other
TOTAL REVENUE FROM AUXILIARY OPERATIONS
'TAL CURRENT FUNDS REVENUE

General Revenue

Restricted Revenue

Total

$ 2,260,857.65

$

153,492.50

37,640.00

6,454,225.00

29,774.84 9,844.66
13,036.35

4,892.16 6,106.20 20,912.90

1,630.00

. 8.992.412.26

$

L 19.408.48

$

$ 2,260,857.65 153,492.50 37,640.00
6,454,225.00
29,774.84 9,844.66
13,036.35
4,892.16 6,106.20 20,912.90
1.630.00 $ 8.992.412.26
$ 19.408.48

$
. . 9.011.820.74 $ L

$ 27,270.97 33,245.81 2,040.15 2,474.08
671,349.30 71,890.87 64,036.31
104,516.81 $ 976,824.30
$ 976.824.30
$ 396,233.00 32.742.97
$ 428,975.97

$ 27,270.97 33,245.81 2,040.15 2,474.08
671,349.30 71,890.87 64,036.31
104.516.81 $ 976,824.30
$ 9.988.645.04
$ 396,233.00 32,742.97
$ 428.975.97

$ 643,223.52
285,749.37
208,229.00 17,267.40
342,389.15 44,710.98 12,211.80 28.590.98
1 1.582.372.20
$10,594,192.94

$
$ $ 1,405,800.27

$ 643,223.52
285,749.37
208,229.00 17,267.40
342,389.15 44,710.98 12,211.80 28,590.98
$ 1,582,372.20
$11,999,993.21

516

WEST GEORGIA COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Dean of Faculties School of Arts & Sciences

$ 66,839.64 $ 2,725,560.31

School of Business

617,380.30

School of Education

1,563,780.84

Graduate School

66,799.98

Special Studies

17,872.71

Instructional & Research Services

59.882.23

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH.

$ 5.118.116.01

$ 57,266.00 $ 137,393.35 2,647,095.28

21,425.13

592,920.11

558,814.04 1,777,152.15

61,385.00

15,731.00

55.927.00

717.632.52 $ 5,207.476.54 $

9,573.64 $ 176,006.37 42,404.34 338,033.54
5,414.98 2,141.71 2.880.88
576.455.46 s

ORGANIZED ACTIVITIES RELATED TO EDUCATIONAL DEPARTMENTS Computer Center

$ 303.192.96

$ 149.049.88 $ 153.476.58 $

RESEARCH SEPARATELY BUDGETED

i. 2.782.35 _L_

$

$

2.782.35 fi

EXTENSION AND PUBLIC SERVICE

L 119.922.99

11,321.25 $ 91,668.00 $ 39.576.24 $

LIBRARY Library Learning Resources Center
TOTAL LIBRARY

$ 439,177.79 $ 69,502.42
$ 508.680.21 $

3,917.02 $ 3.917.02 $

250,949.46 $ 49,211.62
300.161.08 $

38,214.57 $ 15,694.96 53.909.53 $

STUDENT SERVICES

i. 202.915.62

$ 189.188.00 $ 13.369.97 $

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Public Safety Supervision Building Maintenance Custodial Services Grounds Maintenance Major Replacement Fund
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

$ 117,809.55 $ 75,888.08
758,937.49 272,720.34 147,806.49
32.288.20
$ 1.405.450.15

$ 98,386.50 $ 11,770.74 $

71,511.55

4,003.03

230,916.23

524,069.80

240,392.19

30,460.91

111,091.66

35,209.45

32.288.20

$ 752.298.13 $ 637.802.13 s

GENERAL ADMINISTRATION President's Office Fiscal Affairs Office Registrar's Office Admissions Office
TOTAL GENERAL ADMINISTRATION

$ 64,234.60 $ 261,389.36 86,720.42
62.079.39 i. 474.423.77

$ 58,499.00 $ 232,076.72 75,075.02 50.027.00
$ 415,677.74 $

5,735.60 $ 18,242.42 11,055.40 12.052.39 47,085.81 s

GENERAL INSTITUTIONAL General Expense President Emeritus College Relations Post Office Campus Development Development & Alumni Services Faculty & Staff Benefits
TOTAL GENERAL INSTITUTIONAL

$ 84,117.96 $ 243,953.51 $

$ 298,716.47 $

3,708.59

3,467.00

241.59

141,045.44

104,614.00

36,431.44

28,087.98

26,628.76

1,459.22

46,957.01

34,384.00

12,573.01

36,548.37

30,090.00

6,402.41

521.573.07

521.573.07

862.038.42 __ 243.953.51 $ 720.756.83 $ 355.824.14 fi

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

i. 8.997,522.48 $ 976.824.30 L 7,826,276.20 1,880.282.21 $

39,852.01 3,480.98 7,409.19
1.074.35 51.816.53
666.50
153,930.78 4,595.84
158,526.62 357.65
7,652.31 373.50
3,951.46 1,867.24 1,505 .38
15.349.89
11,070.22 590.00
11,660.22
29,355.00
55.96 29,410.96 267.788.37

517

WEST GEORGIA COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

STUDENT AID

Scholarships

$

Educational Opportunity Grants -

Basic

Educational Opportunity Grants -

Supplemental

$ 32,742.97 $ 344,150.00 52.083.00

$ 32,742.97 $ 344,150.00 52,083.00

TOTAL STUDENT AID EXPENDITURES

$

$ 428.975.97 $

$ 428.975.97 $

AUXILIARY ENTERPRISES

STUDENT HOUSING

Boykin

$

Cobb

Downs

Gunn

Pritchard

Row

Strozier

Strozier Annex

Watson

Bowdon

Roberts

Tyus

Apartment Rental & Miscellaneous

TOTAL STUDENT HOUSING

$

33,811.09 $ 17,082.00 48,237.59 29,087.38 51,571.59 24,216.00 17,171.76 17,631.35 39,758.38 82,919.25 115,272.03 76,081.03
1.223.60 554.063.05 $

$ 10,136.62 $ 23,674.47 $

17,082.00

30,972.78

17,264.81

7,535.96

21,551.42

19,585.70

31,985 .89

24,216.00

89.76

17,082.00

17,631.35

39,758.38

20,308.22

62,611.03

30,299.68

84,972.35

20,329.44

55,751.59

1.223.60

$ 139.258.16 $ 414.804.89 $

STORES AND SHOPS Bookstore

$ 277.114.46 $

$ 36.070.37 $ 241.044.09 $

OTHER SERVICE UNITS

Director of Auxiliary Enterprises $

Student Health Services

Bus Operations

College Union

Post Office

Traffic Operations

Food Service (Contractual)

TOTAL OTHER SERVICE UNITS

$

26,263.17 $ 130,312.23
5,241.94 22,567.43
873.80 29,435.52 271.372.46 486.066.55 $

$ 25,458.69 $

804.48 $

113,101.29

17,210.94

5,241.94

18,647 .53

3,919.90

709.87

163.93

27,500.00

1,935.52

8.147.72

263.224.74

$ 193,.565.10 $ 292.501.45 _L_

TOTAL AUXILIARY ENTERPRISES

$ 1.317.244.06 _i__

$ 368..893.63 $ 948.350.43

TOTAL CURRENT FUNDS EXPENDITURES

$10,314,766.54 $ 1,405,800.27 $ 8,195:,169.83 $ 3,257,608.61 $ 267,788.37

518

WEST GEORGIA COLLEGE

SCHEDULE OF OPERATION OF RESTRICTED FUNDS

ij t

For t^le Year Ended June 30, 1976

Disbursements/Transfers

3r

Fund Balance

For

For

Fund Balance

July 1, 1975

Receipts

Direct

Overhead

June 30, 1976

i

EDUCATIONAL AND GENERAL

If

SPONSORED RESEARCH

Governmental

l

NSF Submarine Geology

$

3,551.73 $ (2,400.00) $

871.11 $

$

280.62

Sapelo Island Survey

10,516.20

4,531.05

5,985.15

Etowah Mounds #1

3.18

3.00

.18

Archaeological Survey in Glynn

897.37

17.45

879.92

Archaeological Survey in Polk

1,545.17

23.39

1,521.78

1

Etowah Mounds #2

Sprewell Bluff

99.92

198.00

94.40 190.88

7.12

5.52

|t

Student Public Services

156.88

156.00

.88

Stable Isotopes

699.32

698.00

1.32

)

City of Brunswick Arch. Project

USDA Soil Conservation - Carroll

4,166.23

2,040.15

2,126.08

County

2,887.12

2,887.12

USDA Soil Conservation - Chattooga

River

963.69

403.85

273.00

286.84

1

USDA Soil Conservation - Sallacoa

Creek

1,502.92

664.39

838.53

i

Rocky Mountain Isotopes

18,510.00

16,002.23

1,472.85

1,034.92

Department of Natural Resources -

i

Carroll County

16,853.16

9,043.28

7,621.66

188.22

Archaeological Research

20,327.24

19,377 .24

950.00

Aririy Research

13,148.00

1,216.86

98.00

11,833.14

Submarine Geology and Geophysics

8,180.00

4,336.53

275.00

3,568.47

Archaeological Survey - Pierce

Field

967.45

892.45

75.00

Non-Governmental

1

William Banks Archaeology

147.90

66.25

81.65

Georgia Power Wansley Pumping

*

Station

1.515.38

1.515.38

TOTAL SPONSORED RESEARCH

$ 17.617.67 $ 86,819.19 $ 65.031.01 $ 10.775.01 $ 28.630.84

SPONSORED OTHER PROGRAMS

Governmental

4

Elementary Career Education

$

$ 10,055.48 $ 10,055.48 $

$

Competency Based Teacher Education

204,120.00

204,120.00

1

College Work Study Program

17,352.95

262,438.51

243,953.51

9,148.25

26,689.70

Georgia. Council on Economics

265.59

44.14

221.45

V0

Headstart, 74/75

23,952.21

4,055.45

25,557.34

2,450.32

Follow Through, 74/75, Walker

cs

County

Follow Through, 74/75, Atlanta

2,816.01 2,247.52

2,580.61 1,946.00

235.40 301.52

Nursing Capitation Grant #1



Title II A Library

268.56

(.56) 3,917.02

268.00 3,917.02

Appalachian Region Commission

4,273.45

4,269.59

3.86

Walker County Staff Development

1

Library JVC Enhancement Project

1,157.77 4,373.00

1,157.77

4,373.00



State Board of Vocational

Rehabilitation

3,145.20

3,145.20

In

Tyus Day Care Center #3 Carroll County Resource Room

3,100.00

26,409.07

26,409.07 2,887.33

212.67

Floyd County Special Education

r

Instruction

3,200.00

3,107.54

92.46

Polk County Objectives

3,500.00

2,927.79

572.21

Polk County Assessment

fl

Walker County C.O.P. Summer



Program

1,750.00 4,691.31

1,029.85 4,691.31

720.15

Carroll County Board of Education -

I

SCR
Title vi - Matching

79.75

2,148.00 (79.75)

1,879.26

268.74

Planning Behavioral Objectives Walker County C.O.P. 74/75 Walker County Special Education 74/75

.15 219.97
19.28

.15 219.97
19.28

1
1
519

WEST GEORGIA COLLEGE SCHEDULE OF OPERATION OF RESTRICED FUNDS (Cont.)

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For `

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL (Cont.)

SPONSORED OTHER PROGRAMS (Cont.)

Governmental (Cont.)

Education of the Handicapped

$

Comprehensive Vocational and

Career Education

Nursing Capitation Grant #2

Appalachian Child Care Training

Program

Thomason City Schools - Media

Fayette County Reading

Polk County Title III

Polk County Planning

Follow Through 75/76

Headstart 75/76

Nursing Special

Troup County Board of Education -

Special Education

State Department of Education -

Development of Performance

Objectives

Dade County Board of Education -

Middle School Curriculum

Carroll County Board of Education -

Effective Curriculum

Barton County - Special Education

Floyd County - Special Education

Marietta Board of Education - Staff

Development

Douglas County Board of Education -

Staff Development

Polk County Testing

Polk County Board of Education -

Special Education

Bicentennial Bonner House

Whitfield County Board of Education

Polk County Planning

Community Planning Education Progress

Bicentennial Dialogue #1

Title I Land Use Program for North

and Northwest Georgia

Title I Tax Structure Uses and

Abuses

Bicentennial Dialogue #2

Title I - Understanding of Land Use

Title I -Training for Volunteers in

Human Services

Title I - Local vs. Extended

Planning

Department of Human Resources -

In-Service-Training

Non-Governmental

Business Intern Program

Area Teacher Service #2

Learning Laboratories

NW CESA Special Education

NW CESA - Individual Appraisal

Colyer

Moore

NW GATES Administration

NW GATES

Sears, Roebuck Education

Black Experiment

277.76 $

17,644.96 $
23,902.40 2,545.00
28,707.20 3,000.00 4,400.00
15,000.00 1,350.00
10,545.00 68,500.00 64,806.76
5,310.00

14,765.14 $
23,902.40 2,103.57
28,707.20 2,445.96 3,680.60
13,715.49 1,274.24 7,571.39
47,337.98 60,155.15
4,609.69

11,758.79
10,306.17 1,463.08 288.00

19,545.34
3,070.00
5,400.00 2,880.00 5,850.00
2,700.00
2,610.00 3,960.00
2,520.00 500.00 7.29
2,400.00 4,685.41 1,491.04
562 50
772.57 2,950.05
1.80
347.47
500.00
1,501.60
26,203.59 (11,758.79) 31,418.00
1,800.00
1,800.00 1,800.00 11,950.79 27,465.00

19,545.34
2,816.08
4,601.27 2,203.53 4,489.00
2,033.28
2,221.27 2,594.65
2,268.00
3,904.51 1,491.04
450.00
643.57 2,950.05
1.80
347.47
500.00
20,164.13
29,052.00 1,309.00
1,769.00 1,481.08 9,906.23 28,750.08
516.64 285.17

1,185.00 $

1,972.58

441.43

554.04 719.40 1,284.51
75.76 410.00
4,651.61
700.31

2,563.61 21,162.02

253.92 798.73 676.47 1,361.00 666.72 388.73 1,365.35 252.00
7.29 780.90
112.50 129.00

500.00 2,400.00

1,501.60
491.00 31.00
318.92
2.83

6,039.46 2,366.00
2,044.56 9,021.09
946.44

520

WEST GEORGIA COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

Disbursements/Transfers

Fund Balance

For

For

July 1, 1975_____ Receipts________ Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL (Cont.) SPONSORED OTHER PROGRAMS (Cont.) Non-Governmental (Cont.) Southwire Public Service Callaway Chair TOTAL SPONSORED OTHER PROGRAMS

$

$

75 .00 $

75,.00 $

11.209 .15

11 ,208,.48

$ 72.,312..86 $ 953.186 .01 $ 911,,793,.29 $

TOTAL EDUCATIONAL AND GENERAL

$ 89.,930,.53 $ 1.040,005 .20 $ 976.,824,.30

STUDENT AID

Educational Opportunity Grant

$

Law Enforcement Education Program

Scholarships

Betty B. Andre Memorial - Music

William N. Banks Foundation -

Nursing

William N. Banks - General

Cliff Barnes - Memorial

Emory F. & Rosa W. Boyd Memorial

Shirley C. Boykin - General

Shirley C. Boykin - Opera

Miriam & Sam Boykin - Music

Carroll Publishing Company

Carroll Publishing Company - Frances

Parkman

Major Allando A. Case Memorial

Betty Reynolds Cobb

Ted & Maryon Hirsch

Martha McGowen Holmes

Martha Munro Ingram

Peggy Lang Memorial

Martin Luther King, Jr.

March of Dimes - Nursing

Music Faculty

Pi Gamma Mu

The Wasdin

Cheryl J. Crawford Memorial

West Georgia General

Interest Earned on Investment

Patron Benefit Scholarship

TOTAL STUDENT AID

$

4,220.00 $ 407,056.49 $ 396,233.00 $

732.00

(732.00)

400.00

400.00

6,778.61

215.00 700.00 500.00 329.19 150.00 150.00 50.00 132.00

215.00 700.00 500.00 300.00 150.00 150.00 50.00 132.00

100.00 300.00 600.00 200.00
14.00
160.27 962.57 2,399.96 16.467.41 $

409.00 177.00 200.00 400.00
-
2,000.00 90.00 50.00
450.00 (160.27) 22,377.43
22.68 1.650.00 436.616.52 $

409.00 67.00
300.00 400.00
450.00 -
2,000.00 100.00
450.00
21,947.33 2,422.64 1,600.00
428.975.97 $

TOTAL RESTRICTED FUNDS

$ 106,397.94 $ 1,476,621.72 $ 1,405,800.27 $

$ .67 32,,964..24 s

80. 741 34

43,,739,.25

109,,372,.18

1,562.49 $ 13,481.00

6,807.80

110.00

300.00 150.00
200.00
4.00 50.00

1,392.67

1.562.49 S

50.00 22.545.47

45,301.74 $ 131,917.65

521

WEST GEORGIA COLLEGE

STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976
BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS: Interest on Investments National Direct Student Loans Federal Capital Contributions Institutional Capital Contributions Interest Collected Late Fees Collected Reimbursement Nursing Student Loans Federal Capital Contributions Institutional Capital Contributions Interest Collected Private Capital Contributions TOTAL ADDITIONS
DEDUCTIONS : National Direct Student Loans Teaching Cancellations Death Cancellations Military Service Cancellations Bankruptcy Cancellations Paid to Collection Agency Administrative Expense TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds
$ 1.309.283.76

Total $ 1.309.283.76

$

322.54

86,883.00 9,653.67
13,626.25 143.32 458.00

6,109.00 679.00 27.50
2.212.88 $ 120.115.16

$

322.54

86,883.00 9,653.67
13,626.25 143.32 458.00

6,109.00 679.00 27.50
2.212.88 $ 120.115.16

$ 34,939.66 617.50 649.75 337.78
2,381.41 7.354.11 $ 46.280.21
$ 1,383,118.71

$ 34,939.66 617.50 649.75 337.78
2,381.41 7.354.11 $ 46.280.21
$ 1,383,118.71

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

LOAN FUNDS T, R. Luck Melson Cantrell DAR Rotary Club Samuel J. Couch W. Lee Burge Douglass West Georgia Foundation Anthropology Cheryl J. Crawford The Optimist Club of Carrollton Emergency Loans Nursing Loans National Direct Student Loan
TOTAL TRUST FUNDS

Fund Balance July 1, 1975

Additions

Fund Balance Deductions_______ June 30, 1976

$

1,709.83

1,295.21

140.35

200.00

509.18

219.65

200.00

1,212.75

402.25

321.25

5,827.78 1 .297.245.51
$ 1,309,283.76

$

92.85

75.10

3.57

531.17 10.75

1,290.06 23.32

200.28 300.21
8.11 6,815.50 110.764.24

$ 120,115.16

46.280.21 $ 46,280.21

$

1,802.68

1,370.31

143.92

200.00

1,040.35

230.40

200.00

2,502.81

425.57

' 321.25

200.28

300.21

8.11

12,643.28

1.361.729,54

$ 1,383,118.71

522

WEST GEORGIA COLLEGE
SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS General Restricted Auxiliary Enterprises TOTAL CURRENT FUNDS
AGENCY FUNDS
TRUST FUNDS
PLANT FUNDS
TOTALS

Cash Balance July 1, 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$ 414,822.46 106,397.94 256.284.83
L _ 777.505.23
i _ 102.216.19
i _ 22.914.71
688.00
$ 903,324.13

$12,496,673.42 1,741,354.88 2.241.937.77
$16.479.966.07

$ 2.370.594.77

$ 261.373.31

$

2.260.00

$19,114,194.15

$12,568,802.11 1,715,835.17 2.006.343.79
$16.290.981.07

$ 2.336.348.49

$ 267.358.00

$

2.948.00

$18,897,635.56

$ 342,693.77 131,917.65 491.878.81
$ 966.490.23
$ 136.462.47
$ 16.930.02
$
$ 1,119,882.72

BANK BALANCES June 30, 1976
WEST GEORGIA NATIONAL BANK Demand Deposits Time Deposits
THE PEOPLES BANK Demand Deposits Time Deposits
THE CARROLLTON STATE BANK Demand Deposits
THE COMMERCIAL BANK OF BOWDON Demand Deposits
CARROLLTON FEDERAL SAVINGS AND LOAN ASSOCIATION Time Deposits
TOTAL CASH BALANCES

$ 535,592.72 28.000.00

$ 563,592.72

$ 255,581.45 252,000.00

507,581.45

16,018.85

26,689.70

_____ 6 .000.00 $ 1,119,882.72

523

WEST GEORGIA COLLEGE

BALANCE, JULY 1, 1975
ADDITIONS: Auxiliary Enterprises
BALANCE JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Equipment
BALANCE JUNE 30, 1976

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

$

""

----- 2,260.00 $ 2,260.00

_____ 2,260.00

$

~0~

SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED: EQUIPMENT Washer and Dryer
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Transfers

Fund Balance June 30, 1976

$__

$

2.260.00 $

2.260.00 $

$

$

$

2,260.00 $

2,260.00 $

$

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Georgia Education Authority (University) Expended from Educational and General Funds Expended from Plant Funds Adjustments per State Audit TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Equipment Disposal Adjustments per State Audit TOTAL DEDUCTIONS
INVESTMENT IN PLANT, JUNE 30, 1976
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$32,529,255.34

$

814.50

267,788.37

2,260.00

31.288.66

302.151.53

$32,831,406.87

$ 42,125.61 _____ 8.390.17

50.,515,.78

CT\ OO o00

$32,

.09

17.,939.,532 .00

$14,,841.,359 .09

524

WEST GEORGIA COLLEGE
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year Acquired

Investment July 1, 1975____ Additions

Deductions

Transfers

Investment June 30, 1976

LAND
BUILDINGS Athletic Storage Equipment Auditorium Bonner House Cobb Hall Diary Barn Education Building Alumni House Hamm Hall H.P.E Building Herb House Martha Munro Gunn Hall Old Dining Hall President's Home Sanford Hall Science Building Warehouse (Old) Adamson Hall Aycock Hall Boykin Hall Mandeville Hall MeIson Hall Pritchard Hall Row Hall Student Center Bowdon Hall Roberts Hall Biology-Chemistry Building Georgia Education Authority Academic Center No. 042 Callaway Science Building No. G2 Classroom - Arts No. V10 Education - Classroom No. R14 H.P.E. Building No J17 Science Building (Biology) No. D20 Aycock Hall 3 Boykin Hall No. 055 Cobb Hall No. CH-GA-49(D) Gunn Hall No. M-4 Mandeville Annex No. F9 Pritchard Hall No. 0-54 Row Hall No. CH-GA-32(D) Strozier Hall No. CH-GA-49(D) Downs Hall No. Ull Watson Hall No. R15 Student Center No. 0-53 Health Center No. S-23 Strozier Addition No. 24 Bowdon Hall No. R-16 Roberts Hall No. S-19 Biology-Chemistry No. S-12 Tyus Hall No. T-5 Warehouse'Shop No. G-14 Food Service No. Z-6 TOTAL BUILDINGS

1966 1937 1907 1963 1944 1958 1907 1946 1964 1966 1935 1964 1966 1966 1938 1956 1959 1907 1952 1965 1935 1907 1965 1962 1967 1971 1970 1970
1967
1961 1967
1969 1969
1954 1952 1963 1963 1964 1959 1965 1962
1963 1967 1969 1967 1971 1971 1971 1970 1970 1971 1971 1971

___290,190.94 $____________ _J>______________ _____________ $ 290.190.94

200.00 $

$

49,717.53

6,706.77

460.90

3,000.00

208,611.11

16,694.01

7,701.42

1,533.55

2,400.00

53,418.72

1,043.17

76,210.24

102.470.68

169.962.80

71,241.62

40,295.29

134,620.60

5,599.36

47,824.67

102,685.56

313.116.80

17,295.59

1,029.65

2,903.48

1,716.40

1,762.20

11,006.26

2,645,211.35

814.50

308,560.29 1,472,718.64

1,634,759.41 923,929.24

205.875.69 242,002.21 580,934.45 367.204.92 689,546.31 223,749.03 772,846.35 494,199.17

367.204.92 1,178,268.67 1,244,333.60 1,222,951.99
367,601.67 685,601.26 1,556,903.85 2,021,776.43 1,959,857.52 1,264,993.62 278,338.51 1.465.170.89__________________ $25.625.768.37 $______ 814.50 $

$

$

200.00

49,717.53

6,706.77

460.90

3,000.00

208,611.11

16,694.01

7,701.42

1,533.55

2,400.00

. 53,418.72

1,043.17

76,210.24

102.470.68

169.962.80

71,241.62

40,295.29

134,620.60

5,599.36

47,824.67

102,685.56

313.116.80

17,295.59

1,029.65

2,903.48

1,716.40

1,762.20

11,006.26

2.646.025.85

308,560.29 1,472,718.64

1,634,759.41 923,929.24
I
205.875.69 242,002.21 580,934.45 367.204.92 689,546.31 223,749.03 772,846.35 494,199.17

367.204.92 1,178,268.67 1,244,333.60 1,222,951.99
367,601.67 685,601.26 1.556.903.85 2,021,776.43 1,959,857.52 1,264,993.62 278,338.51 _________________ 1.465.170.89 i______________ $25.626.582.87

525

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

WEST GEORGIA COLLEGE

IMPROVEMENTS OTHER THAN BUILDINGS Streets, Walks, Curbs, and Gutters Electric System Heating System Athletic Field, Track and Courts Water System Sewage System Landscap ing Campus Planning System Campus Signs Bookstore Post Office H.P.E. Building Utilities and Area Parking Facilities Campus Lighting System Perimeter Road Bio-Chemistry Manometers and Regulators H.P.E, Swimming Pool Repipir Bowdon Hall - Paving TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
LIBRARY COLLECTIONS General Acquisitions TOTAL LIBRARY COLLECTIONS
EQUIPMENT Academic Center Administrative Office Books - Film Library H.P.E. Building Classroom Building Computer Center Education Annex Health Center Institutional Research Instructional Departments Library Hamm Hall (Post Office) President's Home Physical Plant Learning Resources Center Bookstore Bus Dining Hall Dormitories Infirmary Student Center Organ - Fine Arts Bleachers - H.P.E. Building Georgia Education Authority (University) Academic Center No. D-42 Classroom Arts No. V-10 Education Classroom No. R-14 Science (Biology) No. D- 20 Dormitories Student Center No. 0-33

Investment July 1, 1975

Additions

Deductions

Transfers

Investment June 30, 1976

106,111.32 208,862.50
32,850.57
143,427.66 26,274.99 32.999.79 66,392.98 7,774.59 1,138.47 2,217.37 7,895.77
7,227.63 30,000.00 25,586.75 68.555.80
3,295.88 8 ,0 0 0 . 0 0

23,265.66

$ 106,111.32 208,862.50 32,850.57
143,427.66 26,274.99 32.999.79 66,392.98 7,774.59 1,138.47 2,217.37 7,895.77
7,227.63 53,265 .66 25,586.75 68.555.80
3,295.88 8 ,0 0 0 .0 0

$ 783.812.07 ft 23.265.66 $

$

807.077.73

$

ft

S_____________

$_______ $_______

$ 2.450.,000,.00 $ 2,.450.000.00 $ 2.450.,000,.00 _L. 2..450.000.00

2,000.00 $ 202,822.84
570.50 17,941.59
749.01 102,180.43
1,500.00 1,287.00 7,623.55 1,400,108.09 2,344,440.92 2,656.66 7,543.37 319,516.25 47,717.92 16,546.49 8,096.56 48,153.94 253,386.11 6,804.19 80,666.71 29,530.00 12,994.25

$ 12,073.83
666.50 864.50 51,816.53 165,685.12
44,704.89
2,260.00

875.90
13,530.13 1,940.50 45.00 699.25 500.00 32,550.00 375.00

$

$

2,000.00

214,020.77

570.50

17,941.59

749.01

102,846.93

1,500.00

1,287 .00

8,488.05

1,438,394.49

(2,450,000.00)

58,185.54

2,611.66

7,543.37

363,521.89

47,717.92

16,046.49

8,096.56

15,603.94

255,271.11

6,804.19

80,666.71

29,530.00

12,994.25

177,945.43 53,424.38 75,197.10 19,083.09 336,899.44 55,119.30

177,945.43
53,424.38 75,197.10 19,083.09 336,899.44 55,119.30

A T*
m1 ? #
#4 v i *
!F ^

a J

526

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

WEST GEORGIA COLLEGE

EQUIPMENT (Cont.) Georgia Education Authority (University) (Cont.) Health Center No. S-23 Warehouse-Shop No. G-14 Callaway Science No. G-2 H.P.E. Building No. J-17 Biology-Chemistry No. S-12 Food Service No. Z-6 TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

Inves tment July 1, 1975

Additions

Deductions

Transfers

Investment June 30, 1976

$ 17,852.27 $ 5,557.63 6,745.99
18,039.92 46,170.75 102.612.28 $ 5.829.483.96

$ 278.071.37 $

$32,529,255.34 $ 302,151.53 $

50.515.78

$

$ 17,852.27

5,557.63

6,745.99

18,039.92

46,170.75

102.612.28

$(2.450.000.001 $ 3.607.039.55

50,515.78 $

$32,780,891.09

SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

'UNDS HELD ON DEPOSIT Alpha Gamma Delta American Association of University Professors Annual Business Education Conference Athletic Program - Letterman's Club Right to Read Conference #2 Athletic Program - H.P.E,R. Accolade Junior Honor Society Alpha Lambda Delta Alpha Phi Omega Black Students Alliance Chemistry Breakage Chi Omega Chieftain Coastal Archeological Conference College Development Fund College Entrance Examining Board Delta Delta Delta Downs Hall Gunn Hall Roberts Hall Pritchard Hall Strozier Annex Watson Hall Bowdon Hall Scholarship Fund Tyus Hall
Faculty Recruitment - WGC Foundation Children's Theatre G.E.D. History - Political Science Club Interfraternity Council International Club Instructional Development Key Deposit NIH Fund Account Lost Key Account Out Reach Over and Short Account Parking Meters Panhellenic Phi Beta Lambda Phi Delta Kappa

Fund Balanc July 1, 1975

Receipts

Disbursements

Fund Balance June 30, 1976

.$

10.00 $

$

$

10.00

1.10

1.10

4.87

4.87

61.94

61.94

760.45

760.45

214.83

214.83

371.62

138.00

113.04

396.58

157.11 10.00

178.62 10.00

296.90 6.75

38.83 13.25

.20

38.20

37.43

.97

151.78

151.78

28.86

28.86

311.00

311.00

1,000.00

1,000.00

3,415.57 1,028.09

1,590.48 1,473.00

368.87 1,590.54 '

4,637.18 910.55

10.92

10.92

374.37

1,658.80

1,726.73

306.44

831.43

684.13

147.30

265.92

1,865.81

2,021.25

110.48

616.26

1,197.84

1,664.82

149.28

40.00

40.00

605.35

(37.50)

452.49

115.36

265 .63

1,359.35

1,416.75

208.23

2,185.01

17,668.45

19,543.45

310.01

256.61

952.50

733.71

475.40

197.83

100.00

246.71

51.12

114.75

51.71

63.04

929.70

768.00

1,148.75

548.95

69.65

69.65

44.89

44.89

10.93

10.93

105.72

105.72

3,614.00

9,508.00

10,955.00

2,167.00

598,560.96

598,560.96

1,314.16

682.50

481.87

1,514.79

37.00

32.00

5.00

3.83

31.38 3,236.18

1.24 3,236.18

33.97

50.00

50.00

8.28

8.28

200.00

97.13

102.87

WEST GEORGIA COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

Fund Balance July ID 1975

Receipts

Disbursements

Fund Balance June 30, 1976

FUNDS HELD ON DEPOSIT (Cont.) Sears Book Fund Sigma Nu Sigma Xi Tau Kappa Epsilon Test Funds WGC Barbell Club WCG Chemistry Society WGC Student Fund Residence Hall Association Phi Eta Sigma Kappa Delta CLEB Test Center Society of Secretaries Continuing Education Sales Tax Georgia State Parks Carroll Service Council The Georgia Conservancy, Inc. Foreign Language Day Blue Key Honorary Fraternity TOTAL FUNDS HELD ON DEPOSIT

$

721.56

550.20 3.96

51.04 21 .40 2,257.90 27.65 42.75 25.09 264.99 76.39 61.72 1,104.44

115.20 23.01 6.04 11.56
I___ 23.218.68

$

162.00

46.00

5.25

54.00 143.37

218.25 161.38
441.50

7,824.53 957.66

I 652.836.19

$

345.07

41.37

555.45

1.60

54.00

2,047.25 235.47 120.80
70.42 76.39 29.87 8,032.71 1,135.18 115.20

$ 658.446.67

$

538.49

4.63

2.36

194.41 21.40
210.65 10.43 83.33 25.09
636.07

31.85 896.26 (177.52)

23.01 6.04
11.56 $ 17.608.20

DESIGNATED SCHOLARSHIPS

Air Force Aid Society

$

Scott B. & Annie P. Appleby Trust

First National Bank of Birmingham, FISL

E. T. Barwick Industries, Inc.

Beta Club, Bowdon

Beta Club, South Cobb

Bibb Foundation, Inc.

Tim Bone Memorial

Callaway Gardens

Danube Carpet Mills, Inc.

World Carpets

Major Allando A. Case Memorial

Carroll County Chamber of Commerce

Miami Beach Community Church, Inc.

Northwestern Baptist Association

Western Union Baptist Association

Orchettes Civic & Social Club

Clark Scholarship Trust

Ty Cobb Educational Foundation

Jennie Fowler Cole Memorial

College Entrance Examination Board

Commercial Credit Companies Foundation

Coweta General Hospital

Crompton Foundation, Inc.

Delta Kappa Gamma, Mu Chapter

Emancipation Committee in Griffin

Funds for Foreign Students

WGC Foundation

Georgia Pacific Foundation

Gold Kist, Inc. Headland High School Senior Class

Stephens County High School

Agnes B. Hunt Trust

International Playtex Company

Internships, City of Carrollton

Dr. Carl C. Jones, Jr. Burke Jr. Women's Club, Waynesboro

Carrollton Lions Club

Vidalian Lions Club

Lookout Mountain Community Aid, Inc.

Carroll County March of Dimes Medical Association - Allied Health Careers Club

Medical Assoication of Georgia

Medical Auxiliary of Atlanta

C. D. & H. Medical Auxiliary

$
150.00 110.00
167 .00

1,300.00

$

3,785.25

1,681.60

1,000.00

100.00

500.00 600.00 140.00 750.00 1,500.00 (77.00) 100.00 455.00 140.00 349.30 250.00 250.00 1,200.00 150.00 2,990.00 533.00 500.00 668.00 150.00 200.00 751.00 315.00 250.00 750.00
50.00 250.00 1,800.00 938.00 600.00 2,000.00 200.00 333.00 300.00 300.00 350.00 130.00 250.00 1,044.00 300.00

1,300.00 3,785.25 1,681.60 1,000.00
100.00 150.00 500.00 600.00 140.00 750.00 1,500.00
33.00 100.00 455.00 140.00 349.30 250.00 250.00 1,200.00 150.00 2,990.00 533.00 500.00 668.00 150.00 200.00 751.00 315.00 250.00 750.00
50.00 250.00 1,800.00 938 .00 600.00 2,000.00 200.00 500.00 300.00 300.00 350.00 130.00
98 .00 250.00

152.00 794.00 300.00

528

WEST GEORGIA COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

DESIGNATED SCHOLARSHIPS (Cont.) Missionary Emergency Fund, Inc. Mrs. Robena P. Morgan Scholarship National Scholarship Service and Fund for Negro Students The Navajo Tribe Navy Relief Society Prince Hall Grand Chapter, O.E.S. Regents' Scholarships Morris Rich Scholarship Rollins Scholarship, Walker County Saskatchewan Department of Finance The Teagle Foundation, Inc. Walker County Association of Educators Wigo, Inc. Winn-Dixie Atlanta, Inc. TOTAL DESIGNATED SCHOLARSHIPS
LAW ENFORCEMENT EDUCATION PROGRAM
STUDENT ACTIVITIES PROGRAM
PAYROLL DEDUCTIONS Bonds - Jack Harris Bonds - Melba W. Sullivan Bonds - Evelyn M. Warren Bonds - Lewis Larson Bonds - Mildred Lipham Bonds - Janie Billingsley Bonds - Peggy Caldwell Social Security Federal Withholding Tax State Income Tax Retirement Group Insurance Disability Insurance Rent Life Insurance Supplemental TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July 1, 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$ 1,164.44

$

1,591.44

$

$ 51.130.44

$

333.00

143.00

1,966.00 645 .00
1,550.00 400.00
10,420.00 316.00 500.00
1,000.00 1,400.00
300.00 500.00 500.00 $ 50,099.15

$

4.145.00

$ 278.674.41

$

333.00

143.00

1,966.00 645.00
1,550.00 400.00
11,584.44 316.00 500.00
1,000.00 1,400.00
300.00 500.00 500.00 $ 50,444.59

$

4.145 .00

$ 239.158.18

$

$

1,246.00

$

$ 90.646.67

$ 25.00 56.25 25.00
6,271.59 19,897.79
$ 26.275.63 $ 102,216.19

$

28.14

100.00

75 .00

68.75

150.00

100.00

25.00

211,362.72

520,367.53

99,182.95

253,938.02

273,277.71

16,109.72

440.00

10.778.92

$ 1.386.004.46

$ 2,371,759.21

$ 100.00 60.00 68.75 150.00 100.00 25.00
211,362.72 520,367.53 105,454.54 253,938.02 266,363.29
16,109.72 440.00
10,778.92 $ 1.385.318.49
$ 2,337,512.93

$

28.14

25.00

15.00

56.25

25.00

26,812.21
$__ 26.961.60
$ 136,462.47

1
*
Abraham Baldwin Agricultural College REPORT
*

9
>
t
Ended 30, 1976
> *
I


>
I


y

I

ABRAHAM BALDWIN AGRICULTURAL COLLEGE

Tifton, Georgia

Stanley R. Anderson
>
President
I
y
531

J. T. Webb
Comptroller

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Notes Receivable Appropriations Receivable State Agency Receivable Interfund Balances Inventories Investments Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserves for: Inventories Renewal and Replacements Bus Replacement Fund Balance Unallocated (Surplus) Allocated Others
TOTAL LIABILITIES AND FUND BALANCES

ABRAHAM BALDWIN AGRICULTURAL COLLEGE
BALANCE SHEET June 30, 1976

c u RRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Unexpended

Expended

AGENCY FUNDS

$

900.00 $

-

$

2,100.00 $

-

$

-

184,710.36

272,366.56

123,582.52

5,814.64

-

-

-

50,000.00

4,074.92

-

14,348.00

1,238.74

14,974.66

-

-

-

-

-

299,145.15

-

6 5,000.00

-

-

-

-

311.64

-

-

-

-

-

-

8,896.35

-

-

64,695.53

-

164,371.23

-

-

-

-

-

1,742.00

-

-

-

-

-

-

$ 329,965.53 $ 273,605.30 $ 363,924.76 $ 310,776.71 $

-

$

-

$

1,715.00

-

$

1,000.00

144,533.74

-

-

52,000.00

-

-

-

-

-

-

-

-

-

-

-

-

285.00

-

-

-

(9,181.35) -

-

-

-

14.834,927.02

-

$

2,000.00 $14,834,927.02 $ 188,352.39

$ 168,736.29 $

-

96,348.70

-

$

2,123.68 $

-

46,559.46

-

$

-

-

64,695.53

-

164,371.23

-

-

-

-

233,257.65

-

-

-

-

9,181.35

-

-

185.01

-

(91,568.61)

-

-

-

-

-

-

-

-

273.605.30

-

310.776.711

-

$ 329,965.53 $ 273,605.30 $ 363,924.76 $ 310,776.71 $

-

$

2,000.00 $

-

-

$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,834,927.02

-

-

-

188.352.39

$

2,000.00 $14,834,927.02 $ 188,352.39

'Includes equity of National Direct Student Loans of $296,609.23. ^Includes equity of Georgia Education Authority (University) in the amount of $7,453,382.00.

ABRAHAM BALDWIN AGRICULTURAL COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975
ADDITIONS: Excess Revenue over Expenditures Private Gifts Governmental Grants and Contracts Income on Investments Adjustments from: Accounts Payable Surplus-(Lapse) or Distribution Additions to Physical Properties: Current Funds Unexpended Plant Funds GEA (University) Other - Student Activity Fund Other Sources
TOTAL ADDITIONS
DEDUCTIONS: Provisions for Reserves: Inventories Renewals and Replacements Loan Cancellations Disposal of Plant Property Other Deductions Transfer to Other Funds
TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

__________ C U R R E N T F U N D S

Resident

Auxiliary

Instruction

Restricted

Enterprises

---- Funds

Func*s

==J^2i==

LOAN

ENDOWMENT

____ FUNDS____ ____ FUNDS____

"

----------------

P L A N T F U N D S _____

Unexpended

Expended

AGENCY FUNDS

^--------------- 7 1 , 7 6 ------1 4 1 , 8 4 3 . 44 -- ( 1 0 5 , 3 9 4 . 2 3 ) ___ 2 7 9 , 0 0 5 . 83 ______ - ________ __________ 2 1 . 5 2 $ 1 4 , 3 2 3 . 2 5 5 . 8 2 $ 1 2 8 , 7 0 9 , 8 2

$

(3,614.03) $

-

$ 140,703.09

5,605.82

1,385,054.00

44.36

-

(71.76)

208.80

-------- D -i.6 4 1 . 4 3 ) , 1 , 3 9 0 , 6 5 9 . 8 2 ------1 4 0 , 9 1 1 . 8 9 $

270.00 28,541.00
108.25

$

-

$

(21.52)

A j . 94.2.99 _______ ; ________

_______ I________

219,541.55 6,903.99
278,007.76 7,217.90
_______ -________

1,832,358.06

33,862.24 $

________ _________(21 521 $ 5 1 1 . 6 7 1 . 2 0 $ 1 , 8 3 2 , 3 5 8 . 0 6

$ (3,754.68) $

46,645.32 $ 80,440.95

$ 477.09

-________

1,258,897.96

-________

1,614.27

$

(3,754.681 $ 1,258,897.96 $ 127.086.27 $

2 . 0 9 1 . 3 6 ______ : ________ $

$

185.01 $ 273,605.30 $ (91,568.61) $ 310,776.71 $

$

$

1,772,715.49

________ $

________ $ 1 . 7 7 2 , 7 1 5 . 4 9

_________ $ 1 4 , 8 3 4 , 9 2 7 . 0 2 $ 1 8 8 , 3 5 2 . 3 9

533

ABRAHAM BALDWIN AGRICULTURAL COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia - General State of Georgia - Major Replacement Fund Gifts and Grants - Department of Education Gift and Grants - ABAC Foundation Indirect Cost Recoveries Federal Sales and Services of Educational Departments Library Fines Transcripts Computer Service Lab Manuals Other Sources Rent - Post Office Rent - Other Car Registration Other TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Organized Activities Related to Education Departments Sales - Farm - Poultry and Animal Production Extension and Public Service Fees
TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts and Gifts - Other Programs Federal State Private
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Federal Gifts - Private
TOTAL REVENUE FOR STUDENT AID
c . AUXILIARY ENTERPRISES
Student Housing Rents - Dormitories
Food Services Sales
Stores and Shops Sales - Bookstore Sales - Snack Bar
Other Service Units Student Health Vending
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

Total

$ 755,343.67

$

111,816.80

16,186.00

2,033,400.00 89,500.00 13,000.00 700.00

16,173.40

700.89 877.25 13,862.70 2,983.80

7,656.60

3,894.89

19,194.75,

2.944.00

$ 3.088.234.75

$

$ 755,343.67 111,816.80 16,186.00
2,033,400.00 89,500.00 13,000.00 700.00
16,173.40
700.89 877.25 13,862.70 2,983.80
7,656.60 3,894.89 19,194.75 2.944.00 . 3.088.234.75

$ 33,976.25

$

29.553.50
$ 63.529.75 __

$ 33,976.25
29.553.50 $ 63.529.75

$
$______________ S 3.151.764.50

$ 737,681.47 2,411.52 2.787.89
742.880.88
742.880.88

$ 737,681.47 2,411.52 2.787.89
$ 742.880.88
3,894,645.38

$ $______________

$ 500,439.95 1.018.00
$ 501.457.95

$ 500,439.95 1.018.00
501.457.95

$ 563,614.16

$

516,518.88

290,626.27 91,417 .23

75,126.31 71.516.16

ft 1.608.819.01 __ L
$ 4,760,583.51 1$ 1,244,338.83

$ 563,614.16 516,518.88
290,626.27 91,417.23
75,126.31 71.516.16
1.608.819.01 $ 6,004,922.34

534

ABRAHAM BALDWIN AGRICULTURAL COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Opera ting

Supplies &

Expenses

Equipment

EDUCATIONAL AND GENERAL

INSTRUCTION AND DEPARTMENT RESEARCH

Dean of Instruction Agriculture - Forestry - Home

$ 40,240.08 $

Economics

393,596.34

Business Administration Center for Automation Humanities Physical Education Science Mathematics Social Science Developmental Studies

162,230.23 102,540.63 250,952.33 125,314,45 328,322.05 226,812.24 39.937.64

TOTAL INSTRUCTION AND DEPARTMENTAL

RESEARCH

$ 1.669.945.99 $

ORGANIZED ACTIVITIES RELATED TO EDUCATIONAL DEPARTMENTS

$ 37.638.98 $

65,617.43 $ 75,059.52 $

89,389.52 26,512.15
37,401.05
34,090.94 98.098.15

358,884.34 163,106.99
53,769.52 264,974.47 114,973.00 302,081.56 244,699.89 117.114.04

351.109.24 $ 1.694.663.33 $

$

2.549.70 $

30,469.69 $
66,707.02 19,888.73 47,767.69 18,409.32
9,464.45 21,378.91 14,40 8.01 16.642.22
245.136.04 ft
35.089.28 ft

328.30
57,394.50 5,746.66 1,003.42 4,969.59 877.00 4,861.58 1,795.28 4.279.53
81.255.86

EXTENSION AND PUBLIC SERVICE

Short Course

$

Continuing Education

Police Academy

TOTAL EXTENSION AND PUBLIC SERVICE $

LIBRARY

STUDENT SERVICES

$

37,702.49 $ 21,180.63 15.107.17 73.990.29
132.598.53
119.305.26 $

680.34 $ 7,320.41
8.000.75 $
47.440.51 $ 107.043.39 $

31,911.85 $ 12,243.00
6,523.79 50.678.64 $
92.013.43 $
170.397.14 $

6,470.98 $ 16,258.04
8.135.68
30.864.70 ft
16.924.24 ft
41.506.11 ft

447.70 447.70
71.101.37
14.445.40

OPERATION AND MAINTENANCE OF

PHYSICAL PLANT

Supervision

$

Building Maintenance

Grounds

Custodial

Securi ty

Major Replacement Funds

TOTAL OPERATION AND MAINTENANCE OF

PHYSICAL PLANT

$

27,812.94 $ 277,141.10
74,361.00 116,528.98
32,074.30 89.334.67
617.252.99

$ 26,260.52 $

1,126.11 $

56,168.12

200,520.42

28,886.86

26,264.67

101,072.90

12,650.75

23,984.19

4,454.46

89.334.67

$ 236.372.59 $ 334.351.08 'ft

426.31 20,452.56 19,209.47
2,805.33 3,635.65
46.529.32

GENERAL ADMINISTRATION President's Office Comptroller's Office Admissions Office Registrar's Office
TOTAL GENERAL ADMINISTRATION

$ 35,937.42 $ 97,990.10 26,580.50 42.910.05
$ 203.418.07 $

$ 31,130.24 $ 95,393.87 19,934.23 39.708.20
$ 186.166.54 $

3,790.53 $962.93
6,156.27 3.201.85 14.111.58 s

1,016.65 1,633.30
490.00
3.139.95

GENERAL INSTITUTIONAL Faculty and Staff Benefits General Expense Public Relations Vocational Education Post Office
TOTAL GENERAL INSTITUTIONAL

$ 189,911.92 $ 66,453.75 35,246.48 2,449.94 7.166.33
3__ 301.228.42

$ 229,286.99
229.286.99 $

189,911.92 $ 470.50
26,929.83 2,449.94 6.508.75
226.270.94 $

$ 295,270.24
5,694.70
657.58
301.622.52 ft

2,621.95 2.621.95

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES
STUDENT AID Scholarships Educational Opportunity Grants Other

$ 3, 155.378.53

742.880.88 $ 2, 659.112.31 $ 1.019,605.55 ft 219.541.55

$

$

3,871.00 $

$

3,871.00 $

471,764.74

471,764.74

25.822.21

25.822.21

TOTAL STUDENT AID

$

$ 501,457.95 $

$ 501,457.95 $

ABRAHAM BALDWIN AGRICULTURAL COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

C. AUXILIARY ENTERPRISES STUDENT HOUSING Creswell Hall T-24 (Girls Hall) Branch Hall Comer Hall Lewis Hall Mitchell Hall Weltner Hall Weltner/Annex Fulwood Hall Housing Office TOTAL STUDENT HOUSING
FOOD SERVICES Dining Hall
STORES AND SHOPS Bookstore Snack Bar
TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Health Service Vending Administration
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

$ 39,165.75 $ 106,745.74 72,556.19 50,417.42 15,030.49 79,405.98 5,464.14 4,404.83 101,872.56 15.669.43 490.732.53 $

$ 23,092.85 $ 16,072.90 $

35,606.99

71,138.75

29,660.56

42,895.63

19,361.17

31,056.25

9,918.63

5,111.86

29,695.15

49,710.83

5,445.66

18.48

2,159.73

2,245.10

35,267.12

66,605.44

9.102.46

6.566.97

$ 199.310.32 $ 291.422.21 $

490.751.18 _i__

$ 137.276.89 $ 353.474.29 $

$ 242,476.82 $ 88.300.99
330,777.81 $

$ 19,267.84 $ 223,208.98 $

29.853.08

58.447.91

1 49,120.92 $ 281,656.89 $

$ 65,889.96 $ 65,410.02 24.554.42
. 155.854.40 $

$ 44,110.28 $ 21,779.68 $

14,726.00

50,684.02

24,548.66

5.76

$ 83.384.94 $ 72.469.46 $

. 1.468.115.92 $

$ 469.093.07 $ 999.022.85 $

$ 4,623,494.45 $ 1,244,338.83 $ 3,128,205.38 $ 2,520,086.35 $

219,541.55

SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL

College Work Study Program

$

HEW - Title III

HEW - Title II A

NEW - Nurse Capitation

HEW - Title VI A 07-087540

HEW - Title I Cooperative Education

Sears Foundation

Greater Baldwin Association

Cooperative Education Consulting Service

Veterans Cost Program

Title VI A 08-087540

Title VI A 212 I

Title VI A 212 II

Special Services

Tiftarea Planning and Development

Title VI A 08-187540

National Endowment for the Humanities

Coastal Plain Area Opportunity Authority

Flelschman Foundation

16,009.28 $ 67,130.24
11,655.60 8.40
843.55 2,509.89
.16 .08 10.04 1,741.50
288.36
15.25 1,470.35 14,630.54 3,566.65

231,612.51 $ 488,884.00
3,918.00 23,128.00
(.16)
6,744.00
9,723.00 13,910.00 50,000.00 4,763.29
50,000.00 (14,630.54)
(3,566.65)

227,179.44 $ 351,609.00
3,918.00 32,253.81
680.34
5,965.04
9,624.94 13,895.27 49,088.90
3,969.41
36,895 .31

8,519.23 $ 11,923.12 204,405.24

2,529.79 8.40
843.55 1,829.55

1,199.10 2,951.62

.08 789.00 1,741.50
98.06 14.73
.36 793.88
15.25 11,623.42

ABRAHAM BALDWIN AGRICULTURAL COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

EDUCATIONAL AND GENERAL (Cont.) Georgia Council for the Arts ABAC Foundation NEH Lessons in Great Depression | NER Arts Experiment Station NER Lot: Income
TOTAL EDUCATIONAL AND GENERAL
STUDENT AID Educational Opportunity Grants Nursing Program - Federal Nursing Program - Private L.E.E.P. Grants
TOTAL STUDENT AID
TOTAL RESTRICTED FUNDS

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

$

$

2,411.52 $

2,411.52 $

4,303.00

2,107.55

2,438.00

1,837.13

505.74

505.74

999.45

939.48

$ 119.879.89 $ 875.143.16 $ 742.880.88 $

$ 2,195.45 600.87
59.97
12.729.92 $ 239.412.25

$ 10,464.74 $ 478,068.00 $ 471,764.74 $

2,798.34

15,641.00

13,033.00

298.47

1,302.66

1,018.00

8.402.00

20.505.00

15,642.21

$ 21.963.55 $ 515.516.66 $ 501.457.95 $

$ 141,843.44 $ 1,390,659.82 $ 1,244,338.83 $

1,829.21 $

14,938.79 5,406.34 583.13
13.264.79

1.829.21 $ 34.193.05

14,559.13 $ 273,605.30

STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976
BALANCE OF PRINCIPAL, JULY I, 1975
ADDITIONS: Gifts on Principal Income on Investment National Direct Student Loan Fund Federal Grant Contribution Matching Fund - College Contribution Interest Collected TOTAL ADDITIONS
DEDUCTIONS: NDSL Fund - Loans Cancelled -Teaching Service NDSL Fund - Interest Cancelled - Teaching Service NDSL Fund - Administrative Expense TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds

Total

279.005.83 $ 279.005.83

$

270.00 $

270.00

108.25

108.25

28,541.00

28,541.00

3,171.22

3,171.22

1.771.77_______ 1.771.77

$ 33.862.24 $ 33.862.24

$

417.00 $

417.00

60.09

60.09

_____ 1.614.27_______1.614.27

$ 2.091.36 $

2.091.36

$ 310,776.71 $ 310,776.71

537

LOAN FUNDS Iva M. Chandler George D. Conger General Student Fund Evamae Howard Ferrell Jolly Harry F. Kulbersh Susie T. Moore Mrs. John G. Padrick Clovis Turk - Sales City Ruth F. Wright National Direct Student Loan TOTAL LOAN FUNDS
TOTAL TRUST FUNDS
LOAN FUNDS Common Stock Conger Life Insurance
TOTAL TRUST FUND INVESTMENTS
CURRENT FUNDS General Restricted Auxiliary Enterprises TOTAL CURRENT FUNDS
AGENCY FUNDS LOAN FUNDS PLANT FUNDS TOTALS

ABRAHAM BALDWIN AGRICULTURAL COLLEGE
SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Additions

Deductions

Fund Balance June 30, 1976

$

872.84

$

872.84

2,373.48

2,373.48

408.20

408.20

2,905.27

270.00

3,175.27

513.85

513.85

2,700.80

58.49

2,759.29

1,267.67

1,267.67

57.49

1.46

58.95

1,932.54

48.30

1,980.84

757.09

757.09

265.216.60

33.483.99

2.091.36

$ 279.005.83

$ 33.862.24

$

2.091.36

$ 310.776.71

$ 279,005.83

$ 33,862.24

$

2,091.36

$ 310,776.71

SUMMARY OF TRUST FUND INVESTMENTS For the Year Ended June 30, 1976

No. of Shares

Book Value

1,742

!>_____1.742.00

$

1,742.00

SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

Cash Balance July 1, 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$ 117,629.75

.$ 4,449,968.34

141,843.44

1,697,738.23

95.690.96

1.812.953.18

355.164.15 __ L 7,960,659.75

128.709.82

$ 4.250.600.02

12.222.84

$ 55.413.30

3.829.00

6.618.99

$ 499,925.81

$12,273,292.06

$ 4,381,987.73 1,567,215.11 1.732.961.62
$ 7.682.164.46
$ 4.181.776.10
$ 57.746.58
__ 8^732.99
$11,930,420.13

$ 185,610.36 272,366.56
175.682.52 $ 633,659.44

$ 197.533.74

$

9.889.56

$

1.715.00

$ 842,797.74

538

ABRAHAM BALDWIN AGRICULTURAL COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED: BUILDINGS Dining Hall Old Science Building TOTAL BUILDINGS
IMPROVEMENTS OTHER THAN BUILDINGS Roads, Paving and Gutters
EQUIPMENT Comer Hall Dining Hall Bookstore Vending Infirmary TOTAL EQUIPMENT
TOTAL UNRESTRICTED
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Transfers

Fund Balance June 30, 1976

$

2.55 $

(2.55) $

$

$

18.31

as.3n

$

20.86 $

(20.86) $

$

$

$

.66 _ !

(.66) $

$

$

$

$

3,228.00 $

3,228.00 $

$

375.00

375.00

449.50

449.50

2,670.00

2,670.00

181.49

181.49

I__

_L

6.903.99 $

6.903.99 _i__

$

__

21.52 $

6.882.47 $

6.903.99 $

$

$

21.52 $

6,882.47 $

6,903.99 $

?

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Student Activity Funds Expended from Plant Funds Expended from Educational and General Funds Expended from Georgia Education Authority (University) TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
INVESTMENT IN PLANT, JUNE 30, 1976
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$14,323,255.82

$

7,217.90

6,903.99

219,541.55

278.007.76

511,,671.,20

H ,834,,927,.02

$1 4 ,,834,,927,.02

7,453 ,382 .00

$ 7,,381,,545,.02

540

1 y
4
t Jr]
Jf
>
M 9
A
m

1
'*
X
v
n

1


1 1

ABRAHAM BALDWIN AGRICULTURAL COLLEGE
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year Acquired

Investment July 1, 1975

Additions

Deductions

Transfers

Investment June 30, 1976

LAND Campus and Farm Farm Fa rm TOTAL LAND

$ 10,000.00 $

$

$

$ 10,000.00

16,600.00

16,600.00

40.841.25

40.841.25

$ 67.441.25 $

$

$

$ 67.441.25

BUILDINGS

Creswell Hall GEA (U)

1953

$ 376,829.21 $

$

$

$ 376,829.21

Claude Gray Science Building 1954

193,017.80

193,017.80

Agricultural Engineering

Building GEA (U)

1954

114,997.81

114,997.81

Tift Hall Administration

1904

147,214.29

147,214.29

Howard Auditorium - Trash Gym 1938

116,573.40

116,573.40

Student Center (Old)

1938

139,393.71

139,393.71

Weltner Hall

1936

112,904.48

112,904.48

Lewis Hall

1907

138,266.77

138,266.77

Herring Hall

1907

139,602.39

139,602.39

Herring Hall with

Annex GEA (U)

1958

168,676.34

168,676.34

Nurse Education Building

(Home Economics)

1941

123,377.85

123,377.85

Bowen Hall V-36 GEA (U)

1968

483,513.17

483,513.17

Agricultural Building

1940

65,755.52

65,755.52

Warehouse

1942

60,871.99

60,871.99

Poultry Houses

1965

25,931.14

25,931.14

Barn Farm Buildings Potato House Ina Gaines House GEA (U) Farm Shop Shed Rural Life Building Library Dining Hall Comer Hall HHFA Science Classroom V-36 Grain Bin Branch Hall President's Home Student Health Center Physical Education Annex (BA) Mitchell Hall L-34 GEA (U)

1953 --
1950 1955 1957 1958 1960 1961 1962 1964 1965 1965 1967 1965 1966 1968

8,286.08 44,023.01
564.74 30,414.98
6,508.81 197,019.18 287,912.36 321,605.75 354,166.62 276,327.90
829.35 708,654.65
61,456.88 136,024.90 544,585.53 796,721.86

126.96

8,286.08 44,023.01
564.74 30,414.98
6,508.81 197,019.18 287,912.36 321,605.75 354,166.62 276,327.90
829.35 708,654.65
61,456.88 136,024.90 544,585.53 796,848.82

Agricultural Engineering Building Annex
Warehouse

1972 1971

422,271.35 165,129.63

422,271.35 165,129.63

Classroom Office Building

T-17

1971

780,862.45

780,862.45

Fulwood Hall T-23

1971

852,487.41

852,487.41

Dormitory T-24 (Girls)

1971

911,531.23

3,032.07

914,563.30

Central Plant Building Z-12 1972

479,935 .54

479,935.54

Student Center Z-21

1972

1.085.540.62

201.039.90

1.286.580.52

TOTAL BUILDINGS

$10.879.786.70 $ 204.198.93 $

$

$11.083.985.63

IMPROVEMENTS OTHER THAN BUILDINGS Campus Mechanical System R-33 Water System Electrical System Campus Bell System Fences Pond Irrigations Campus Landscape Pastures Sewerage Disposal System Tennis Courts Swimming Pool

$ 470,471.54 149,258.73 29,524.93 1,563.27 2,717.26 5,539.40 51,069.56 3,830.16 27,618.48 75,346.89 4,497.12

470,471.54 149,258.73
29,524.93 1,563.27 2,717.26 5,539.40
51,069.56 3,830.16
27,618.48 75,346.89
4,497.12

ABRAHAM BALDWIN AGRICULTURAL COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Cont.)

Year Acquired

Investment July 1, 1975

Additions

Deductions

Transfers

Investment June 30, 1976

IMPROVEMENTS OTHER THAN BUILDING (Cont.) Baseball Field Storm Drainage System Sidewalks Paving Parking Lot Lights Distribution System Parking Lot and Perimeter Roads TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
LIBRARY COLLECTIONS General Acquisitions
EQUIPMENT Tift Hall Gymnasium (Old) Auditorium Student Center (Old) Weltner Hall Herring Hall Lewis Hall Moore Building (Nurse Education) Agricultural Building Warehouse (Old) Farm Shed Shop Creswell Hall Agricultural Engineering Build ing (Old) Ina Gaines Home Science Classroom Building Annex Science Building (Old) Rural Life Building Rural Life Building with Annex Library - Equipment Library - Books Dining Hall Comer Hall HHFA President's Home Evans Health Center Physical Education Annex Branch Hall Bowen Hall V-36 GEA (U) Mitchell Hall R-34 GEA (U) Agricultural Engineering Build ing (New) Warehouse (New) Rural Development Center Fulwood Hall T-23 Classroom Office Building T-17 Old Water Tank New Water Tank
Breeding Livestock Campus Mechanical Building Women's New Dorm T-24 Pump Farm Buildings Student Center (New)
TOTAL EQUIPMENT

265.80 8 ,0 0 0 .0 0 5,000.00 9,898.14 223,396.06

353.210..69

1.421.208.,03 $

$

.

_ L _ 38.354.09 S

$ 98,235.30 $ 37,631,41 $

217.11

18,551.59

63,590.50

24,340.30

3,635.65

28,661.83

22,210.97

25,652.23

28,845.37

64,826.89

10,145.10

37,370.11

31,234.48 17,185.06 101,934.09 70,958.46 27,914.15
7,988.66 96,362.21
585,048.27 77,827.95 14,694.87 6,120.08 16,203.25 30,392.36 28,447.45 81,732.82 25,276.28

2,621.95 4,861.58
2,373.65 375 .00
3,228.00 181.49 877.00
2,242.98

60,102.26 49,985.70
2,035.18 21,066.44 139,092.94
252.00 1,037.00 6,688.00
100.36 24,915.37
5,502.35 2,074.50
$ 1.954.819.84 $

43,187.93 63,663.14 11,719.67
92.518.73 269.118.18 S

__ $ _

265.80 8 ,0 0 0 .0 0 5,000.00 9,898.14 223,396.06
353. ?10 69
$ 1.421, ?08 03

_______ $_ 585.048.27 $ 623.,402..36

$

$ 135,866.71

217.11

18,551.59

63,590.50

27,975.95

28,661.83

22,210.97

25,652.23

28,845.37

64,826.89

10,145.10

37,370.11

(585,048.27)

31,234.48 19,807.01 106,795.67 70,958.46 27,914.15
7,988.66 98,735.86
78,202.95 17,922.87 6,120.08 16,384.74 31,269.36 28,447.45 83,975.80 25,276.28

103,290.19 113,648.84
2,035.18 21,066.44 150,812.61
252.00 1,037.00 6,688.00
100.36 24,915.37
5,502.35 2,074.50 92,518.73 $ (585.048.27) $ 1.638.889.75

TOTAL INVESTMENT IN PLANT

$14,323,255.82 $ 511,671.20 $

$14,834,927.02

542

ABRAHAM BALDWIN AGRICULTURAL COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Receipts

FUNDS HELD ON DEPOSIT

Room Reservations

$

Manpower Training Program

Educational Testing Service

GED Test

Fleischman - Business Careers

Tabac - Mail Deposits

Bus Replacement Reserve

Student Bank

Floral and Welfare Fund

Freshmen Orientation Fees

Apprenticeships

Vocational Rehabilitation Fund

Department of Education - Vocational Education

CGP Test

National League of Nursing

Regional Basketball Tournament

ABAC Foundation

Tafet Test

U . S . Treasury

Ashburn Police Department

Recruitment

American Career Testing Program

Police Academy

Georgia Education Association

Horace Mann Insurance

Ashburn Training Center

Chester Electric Company

Annie Bell Clark

Regional Book Library

Regional Film Library

Southeastern Watershed Research

Tifton-Tift County Recreation Department

University of Georgia Diagnostic Laboratory

CPES - Agronomy

CPES - Animal Science

CPES - Horticulture

Southern Grain Research

Costal Plain Area EOA

National Wildlife Survey

Rural Development Center

Valdosta State College

Social Security Administration

CPES - Plant Pathology

Film Forum

CPES '- Agriculture Engineering

Oxford Recreation Department

WETV - Atlanta

District Government - Washington, D.C.

City of Fitzgerald

Moultrie Recreation Department

Unicoi Conference Center

Cook Memorial

CPA EOA - Business Careers

Entomology and Fishery:

Georgia Agrirama Development Authority

Tift County TMR Center

Heart of Georgia CAG, Inc.

Regis tra tlon

Sunny Dale Training Center

Fitzgerald Community Service Center TOTAL FUNDS HELD ON DEPOSIT

I

20,170.00 23.70
1,774.41 219.70
56.50 8,102.47 6,382.87
265.21 6,385.00
147.50 432.80 680.00
92.90 267.54
81.00 140.00
81.40 205.00 3,142.75
35.00 254.64 (20.00) 3,000.00
4.80 (100.60)
198.03 (44.83) (122.00) (59.33) 163.24
119.74 (306.68)
(30.20) (166.40)
43.87 51.65 (49.95) 206.26 457.50 382.40 (48.40) (207.04)
81.20 (49.60) 761.88
53.205.93

$ 39,490.00
2,948.20 687.00
3,566.65
(8,102.47) 19,054 52
1,329.80 17,236.50 4,556.93 4,130.07
1,605 .54
297.50 274.00 7,054.34
287.00 795.60 500.00
20,479.00
20.00
912.76 1,250.00 1,085.92 3,577.95 1,808.46
447.76 120.40 2,000.00 4,088.72 1,188.22 908.40 800.00
580.45 500.00 1,267.50
269.35 765.74 2,184.00
497.30 291.71
27.25 15,180.54
340.00 499.33 178.96 396.96 667,159.00 195.04
I 101.87 824.833.77

Disbursements

$

3,980.00

3,436.06 835.75 839.09

16,162.75 1,132.65
19,651.50 4,556.93 4,130.07 2,123.15
244.75 8.22
5,695.72 80.00
120.91 728.00 163.24
22,903.85

753.99 924.56 1,041.08 3,455.03 1,364.47 520.47 119.54 1,889.12 2,985.56 1,214.20 742.00 498.95
530.25 448.92 472.50 254.32 220.95 558.70 2,184.00
447.70 828.45
27.23 6,518.04
149.20 499.33 178.96 396.96 667,159.00 195.04
I 8.80 783.379.96

Fund Balance June 30, 1976
$ 55,680.00 23.70
1,286.55 70.95
2,727.56 56.50
9,274.64 462.36
3,970.00
147.50 (84.81) 680.00 145.65 533.32 1,358.62
1.00 306.09
67.60 418.16 205.00 717.90
35.00 254.64
3,000.00 4.80
58.17 523.47
.01 .92 384.66 90.53 .86 230.62 796.48 (56.18)
344.92 51.65 .25
257.34 1,252.50
128.08
81.20
225.14 .02
8,662.50 190.80
93.07 $ 94.659.74

543

ABRAHAM BALDWIN AGRICULTURAL COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

Fund Balance July 1, 1975

DESIGNATED SCHOLARSHIPS

Regents Scholarships

State Scholarships

Civic Clubs

High School Fund

Memorial Fund

Georgia Bankers Fund

Business and Industry

Trust Funds

Athletic Funds

4-H, FFA, FHA Funds

Band Scholarships

Methodist Home

Mother Easter Baptist Church

Hollywood, Florida Scholarship

Missionary Baptist Association

Nashville United Methodist Church

Beathel Baptist Church

First Assembly of God

Middle Georgia Orthordox Baptist Association

John Johnson Agency, Inc. (Safety Award)

Student Memorial Fund

South Georgia Methodist Conference

J. Curtis Branch Scholarship

Harpst Homes Scholarship

J. Wilson Comer

TOTAL DESIGNATED SCHOLARSHIPS

$

3,577.83 111.11 299.76 380.33 75.66 696.00
2,034.56 1,831.81 3,156.05
90.25
124.00
23.50 150.00 1,000.00 210.00
29.25 13.790.11

STUDENT ACTIVITIES PROGRAM

$ 51.235.24

PAYROLL DEDUCTIONS F.I.C.A. Federal Withholding Tax State Withholding Tax Retirement Health Insurance Annuities Meals TOTAL PAYROLL DEDUCTIONS

$ 10,478.54
$ 10.478.54

TOTAL AGENCY FUNDS

$ 128,709.82

Receipts
3,640.00
9,545.40 1,475.00 2,000.00 1,468.00 8,005.88 3,476.00 12,698.94
200.00 400.00
25.00 500.00 100.00
52.00 50.00 500.00 77.00 150.00
$ 44.363.22
$ 178.479.56
$ 154,567.95 348,743.97 55,920.22 146,224.01 65,603.34 8,127.95 5.067.09
$ 784.254.53
$ 1,831,931.08

Disbursements
2,073.02
9,242.00 1,435.00 2,000.00 1,368.00 8,005.88 3,427.81 13,522.00
200.00 400.00 124.00
25.00 500.00 100.00
52.00 50.00
77.00 150.00
29.25 $ 42.780.96
$ 163.686.62
$ 154,567.95 348,743.97 55,920.22 146,224.01 63,789.78 8,127.95 5.067.09
$ 782.440.97
$ 1,772,288.51

Fund Balance June 30, 1976
5,144.81 111.11 603.16 420.33 75.66 796.00
2,034.56 1,880.00 2,332.99
90.25
500.00
23.50 150.00 1,000.00 210.00 $ 15.372.37 $ 66.028.18
$
12 ,292.10
$ 12.292.10 $ 188,352.39

Albany Junior College FINANCIAL REPORT
For the Year Ended June 30,1976

B. R. Tilley
President

ALBANY JUNIOR COLLEGE A lbany, Georgia
Mrs. M arilyn Malphurs
Comptroller

545

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Appropria tions Receivable Notes Receivable Interfund Balances Inventories Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserve for: Inventories Renewals and Replacements Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITES AND FUND BALANCES

ALBANY JUNIOR COLLEGE

BALANCE SHEET June 30, 1976

CURRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

-Funds

Funds

Funds

LOAN FUNDS

ENDOWNMENT FUNDS

PLANT FUNDS

Unexpended

Expended

AGENCY FUNDS

$

3,600.00 $

123,409.21

6,827.83 100,000.00

(4,035.69) 17,993.87

$ 1,951.08
3,644.79

1,290.00 $ 6,446.47 22,500.00 11,548.37

$ 53,903.99

322,866.97

69,783.95

$ 247,795.22 $

5,595 .87 $ 111,568.79 $ 376,770.96 $

$

$

470.00

$ 19,911.26 25,000.00

4,035.69

7,146,013.12

$

470.00 $ 7,146,013.12 $ 48,946.95

$ 116,685.22 $

-

106,099.00

"

$

3,449.09 $

-

-

-

$

_

-

22,752.34

-

70,000.00

-

_

"

-

61,277.07

-

-

2,258.66 -

-

(23,157.37)

-

-

-

-

-

-

5.595 .87

-

376.770,.961

-

$ 247,795.22 $

5,595 .87 $ 111,568.79 $ 376,770,.96 $

-

$

470.00 $

_

-

-

_

_

-

-

$

.

-

-

_

_

_

-

7,146,013.122

-

-

_

48,946.95

$

470.00 $ 7,146,013.12 $ 48,946.95

H

'"Includes equity of National Direct Student Loan of $272,194.01. 2
Includes equity of Georgia Education Authority (University) of $2,151,282.00.

ALBANY JUNIOR COLLEGE

STATEMENT OF CHANGES:IN FUND BALANCES For the Year Ended June 30, 1976

C U RRENT FUN

Resident

Instruction

Restricted

Funds

Fund s

DS Auxiliary
Enterprises Funds

LOAN FUNDS

ENDOWMENT FUNDS

BALANCE, JULY 1..1975 Adjustments per State Audit
ADJUSTED BALANCE, JULY 1, 1975

$

4,520.91 $

5,018.98 $ (13,749.73) $ 332,286.61 $

(20.001

-

20.00

.48

-

$

4,500.91 $

5,018.98 $ (13,729.73) $ 332,287.09 S

ADDITIONS :

Excess of Revenue over Expenditures $

917.27 $

-

$ 15,109.75 $

-

$

-

Governmental Grants and Contracts

-

653,333.06

-

53,169.14

-

Adjustments from:

Accounts Payable 6/30/75

703.55

-

-

-

-

Surplus -(Lapse) or Distribution

(4,500.91)

-

-

-

-

Additions to Physical Properties:

Current Funds

-

-

-

-

-

Unexpended Plant Funds

-

-

-

-

-

GEA (University)

-

-

-

-

-

Other

-

-

-

-

-

Other Sources

637.84

-

-

-

-

TOTAL ADDITIONS

$ (2.242.25') $ 653.333.06 $ 15,109.75 $ 53,169.14 $

DEDUCTIONS : Provision for Reserves: Inventories Renewals and Replacements Loan Cancellations Disposal of Plant Properties Other Deductions Transfers to Other Funds

$

-

-

-

-

-

-

$

-

-

$ 10,000.00 $

-

14,537.39

-

$

-

-

-

-

6,623.23

-

-

-

-

-

-

-

1,388.54

-

652,756.17

-

673.50

-

TOTAL DEDUCTIONS BALANCE, JUNE 30, 1976

$

$ 652,756.17 $ 24,537.39 $

8,685.27 $

$

2,258.66 $

5,595.87 $ (23,157.37) $ 376,770.96 $

-

PLANT FUNDS

Unexpended

Expended

$

3,441.19 $ 6,973,708.51 $

-

127.00

$

3,441.19 $ 6,973,835.51 $

AGENCY FUNDS
37,833.91
-
37,833.91

$

-

-

$
-

$

-

-

-

-

-

(3,441.19)

-

-

-

169,430.43

-

-

12,217.42

-

-

109.57

-

-

646.69

-

-

-

658.085.29

$

$ 182,404.11 $ 658,085.29

$

-

-

-

-

-

-

$

$

-

$
-

$

-

-

-
10,226.50
-

-
-
646,972.25

-

-

$ 10,226.50 $ $ 7,146,013.12 $

646,972.25 48,946.95

X 75
LO
f
vD

ALBANY JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia Indirect Cost Recoveries Federal Sales and Services of Educational Departments Library Fines Transcripts Dental Hygiene Fees VA Service Fee Other Other Sources Pecan Sales Auto Registration Other TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Extension and Public Service Fees
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts and Gifts - Other Programs Federa1
TOTAL EDUCATIONAL AND GENERAL REVENUE
STUDENT AID Gifts - Federal
C. AUXILIARY ENTERPRISES Stores and Shops Sales - Bookstore Sales - Snack Bar Other Service Units Vending Transportation
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUE

General

Restricted

Revenue_______ Revenue______

____ Tota 1

$ 649,692.80

$

26,449.00

15,093.42

1,577,250.00

12,575.69

28.05 1,240.50 3,824.75 2,413.00 1,945.70

3,443.50

6,409.75

1,356.04

. 2.301.722.20

$

_ 34.321.24

$

$ 649,692.80 26,449.00 15,093.42
1,577,250.00
12,575 .69
28.05 1,240.50 3,824.75 2,413.00 1,945.70
3,443.50 6,409.75 1,356.04 $ 2.301.722.20
$ 34.321.24

. . 2.336.043.44
1

$ 289 ,287 .80 $ 289.,287 .80
$ 351.,566..18

$ 289.287.80 $ 2,625.331.24
$ 351.566.18

$ 206,028.31 73,602.21
8,918.67 2.124.08 $ 290.673.27
$ 2,626,716.71

$
$ $ 640,853.98

$ 206,028.31 73,602.21
8,918.67 2,124.08 $ 290,673.27
$ 3,267,570.69

548

r*
i ?* 4 Ji * m I#
1* f n 1 * %
I 4 u 1 ]i
#
|r
s 1 fs % V
* w JV 1
1* % 1* *

ALBANY JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

Genera 1

Restricted

_____________ OBJECT CLASSIFICATION

Operating

Personal

Supplies &

Services

Expenses

Eauimnent

A. EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Dean of Instruction

$ 54,107.48 $

Humanities Division

253,401.57

Business Division

165,152.22

Mathematics/Science Division

179,929.83

Social Science Division

169,813.00

Computer Center

31,946.66

Dental Hygiene Department

75,501.35

Nursing Department

88,066.60

Physical Education Department

49,327.58

Evening Division

2,806.62

Special Studies

139,392.93

Medical Laboratory Technology

27,338.47

Cooperative Education

14,916.02

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

$ 1.251.700.33 $

$ 1,587.14 2,585.95 4,807.12 7,880.66
91,429.64
66,984.31 26,312.51

44,648.49 $ 235,215.36 140,612.88 163,059.25 165,278.80
15,252.14 66,309.02 155,806.73 41,120.91
2,600.03 196,163.04
27,595.58 12,201.71

201.587.33 $ 1.265.863.94 $

6,752.09 $ 12,629.88 6,277.11 12,727 .94 11,047.86 16,694.52
7,330.91 9,362.38 8,206.67
206.59 7,124.40 15,529.36 2,714.31
116.604.02 $

2,706.90 7,143.47 20,848.18 8,949.76 1,367.00
1,861.42 14,327.13
3,089.80 10,526.04
70.819.70

EXTENSION AND PUBLIC SERVICE Continuing Education

$ 58.162.30 $

1.793.16 $ 40.976.22 $ 18.979.24 $

LIBRARY

$ 163.841.11 $

4.688.95 $ 96.513.63 $ 12,854.68 $ 59.161.75

STUDENT SERVICES Dean of Students

$ 64,119.71 $ 17.700.00 $ 69,022.64 $ 10.110.42 $

2,686.65

OPERATION AND MAINTENANCE OF

PHYSICAL PLANT

Supervision

$ 22,168.90 $

Building Maintenance

149,981.81

Custodial Services

94,420.57

Grounds Maintenance

70,947.94

Security

27,610.48

Major Replacement Fund

4,676.04

TOTAL OPERATION AND MAINTENANCE OF

PHYSICAL PLANT

$ 369.805.74 $

$ 20,003.91 $

2,164.99 $

41,699.42

104,999.13

82,107.14

10,827.07

25,510.03

20,092.79

27,610.48

4,676.04

$ 169,320.50 $ 170.370.50 $

3,283.26 1,486.36 25,345.12
30.114.74

GENERAL ADMINISTRATION President's Office Comptroller's Office Registrar's Office
TOTAL GENERAL ADMINISTRATION

$ 43,014.56 $ 107,567 .54 41,836 .67
$ 192.418.77 $

$ 41,088.32 $ 95,895.95 35,939.63
$ 172.923.90 $

1,926.24 $ 9,321.40 5,636.43 16.884.07 $

2,350.19 260.61
2.610.80

GENERAL INSTITUTIONAL Faculty and Staff Benefits General Expense Administrative Data Processing College Relations
TOTAL GENERAL INSTITUTIONAL

$ 142,062.48 $ 44,499.73 30,566.93 17,949.07
$ 235.078.21 $

$ 63,518.36
63.518.36 $

142,062.48 $ 5,677.87 12,329.38
11.719.10 171.788.83 $

$ 100,339.22
17,842.55 4,589.18 122.770.95 $

2,001.00 395.00
1.640.79 4.036.79

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

s 2.335,126.17 $ 289,287 .80 $ 1.986,409.66 $ 468,573.88 $ 169.430.43

B. STUDENT AID

Scholarships

$

Basic Education Opportunity

Grants

Supplemental Educational

Opportunity Grants

TOTAL* STUDENT AID

i.

$ 15,701.00 $
290,665.18
45.200.00 $ 351,566.18 $

$ 15,701.00 $
290,665.18
45.200.00 $ 351,566.18 $

549

ALBANY JUNIOR COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

C. AUXILIARY ENTERPRISES STORES AND SHOPS Books tore Snack Bar TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Vending Transportation
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

$ 196,127.18 $
73.096.94
$ 269,224.12 ?

$ 20,632.06 $ 175,495.12 $

29.377.52

43.719.42

$ 50.009.58 $ 219.214.54

$

5,859.84 $

479.56

6,339.40 $

275,563.52

$ 2,610,689.69 $

$

5,006.07 $

853.77 $

479.56

$

5,006.07 $

1,333.33 $

$ 55.015.65 $ 220.547.87 s

640,853.98 $ 2,041,425.31 $ 1,040,687.93 $

169,430.43

SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL

Veterans Cost of Instruction

$

College Work-Study Program

Title I, Community Development Training

Title I, Clean Air Program

Title I, Zero Population Growth

National Endowment for the Humanities:

In Search of Liberty

Title IIA, Library

Title VIA

Nursing Capitation 74-75

Nursing Remediation

Police Academy

ACTION - Youth Challenge Program

Special Services

CETA - Public Services

CETA - Medical Laboratory Technology

CETA - MLT Continuation

TOTAL EDUCATIONAL AND GENERAL

$

STUDENT AID

Basic Educational Opportunity Grant

$

Supplemental Educational Opportunity

Grant

Law Enforcement Educational Program

Nursing Scholarship Fund

TOTAL STUDENT AID

$

TOTAL RESTRICTED FUNDS

$

$ $ 17,700.00 $ 17,700.00

65,900.28

63,518.36

8,250.00

6,957.84

944.49

944.49

848.67

848.67

1,121.98 2,906.00

4,074.77 3,918.00 9,751.16 26,289.81 51,345.62 5,000.00
62,678.36 17,561.21 18,869.02
7.443.49

4,074.77 3,918.00 9,751.16 26,289.81 47,578.62 3,805 .89
60,026.47 17,561.21 18,869.02 7,443.49

4.027.98 $ 300,574.88 $ 289,287.80 $

$.i
2,381.92
1,292.16

3,767.00 1,194.11
1,920.00

1,121.98 3,637.89

$ 10.555.19

4.759.87

$ 290,665.18 $ 290,665.18 $

919.00 72.00

46,547.00 11,382.00 4.164.00

45,200.00 12,301.00
3.400.00

991.00 J_ 352,758.18 $ 351,566.18 $

5,018.98 $ 653,333.06 $ 640.853.98 $

$
1,347.00
1,347.00 $ 11,902.19 $

836.00 836.00 5,595.87

550

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ALBANY JUNIOR COLLEGE
STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS: National Direct Student Loan Grant Matching Funds, NDSL Interest on Notes Receivable, NDSL Nursing Student Loan Grant Matching Funds, Nursing Student Loan Interest on Notes Receivable - Nursing TOTAL ADDITIONS
DEDUCTIONS: National Direct Student Loan Administrative Expense NDSL Principal Cancellation - Teaching Service NDSL Cancellation - Bankruptcy NDSL Collection Service Expense NDSL Interest Cancellation Nursing Loan Principal Cancellation - Nursing Service Nursing Loan Principal Cancellation - Death Nursing Loan Principal Cancellation - Bankruptcy Nursing Loan Collection Expense Nursing Loan Interest Cancellation TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds
$ 332,286.61
29,515.00 3,271.44 1,743.97
15,981.00 1,775.66 882.55
_ 53.169.62
673.50 1,664.83 1,822.74 1,115.73
303.73 1,635.00
500.00 360.00 272.81 336.93 8.685.27
$ 376,770.96

Endowment Funds
$
$
$ $

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

Total ? 332,286.61

29,515.00 3,271.44 1,743.97
15,981.00 1,775.66 882.55
$ 53.169.62

673.50

1,664.83

1,822.74

1,115.73

303.73

1,635.00

500.00

360.00

272.81

336.93

$

8.685.27

$ 376.770.96

LOAN FUNDS National Direct Student Loan Nursing Loan Fund TOTAL LOAN FUNDS

Fund Balance July 1, 1975
$ 243,244.13 89,042.48
$ 332,286.61

Additions

Deductions

Fund Balance June 30, 1976

$ 34,530.41

$

5,580.53

$ 272,194.01

18,639.21

3.104.74

104.576.95

$ 53,169.62

$

8,685.27

$ 376,770.96

SCHEDULE iOF CHANGES IN CASH BALANCES For the Year Ended June 3C1, 1976

CURRENT FUNDS Genera 1 Restricted Auxiliary TOTAL CURRENT FUNDS
AGENCY FUNDS
TRUST FUNDS - LOANS
PLANT FUNDS
TOTALS

Cash Balance July 1, 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$ 231,735.12 (28,566 .54) 37.529.30
240.697.88

20.576.07

20,484.41



2,717.79

$ 284,476.15

$ 2,525,399.69 752,532.79 289,592.01
$ 3,567,524.49

$ 2,630,125.60 722,015.17 296,884.84
$ 3,649,025.61

$ 126,227.22

$ 101,892.03

$ 77,183.99

$ 43,764.41

$ 20.307.90

$ 22.555.69

$ 3,791,243.60

$ 3,817,237.74

$ 127 ,009.21 1,951.08
30.236.47 $ 159.196.76

$ 44,911.26

$ 53.903.99

$

470.00

$ 258,482.01

It
%

>!
551

FIRST STATE BANK AND TRUST COMPANY Demand Deposits Time Deposits
NATIONAL BANK OF ALBANY Demand Deposits Time Deposits
CITIZENS AND SOUTHERN BANK OF ALBANY Demand Deposits Time Deposits
SECURITY BANK AND TRUST COMPANY Time Deposits
TOTAL BANK BALANCES
PETTY CASH
TOTAL CASH BALANCES

ALBANY JUNIOR COLLEGE
BANK BALANCES June 30, 1976

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976
BALANCE, JULY 1, 1975
ADDITIONS: Transferred from Student Activity Funds Transferred from Auxiliary Funds Insurance Receipts Surplus Returned to Regents' Office TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Student Activities - Equipment Auxiliary Enterprises - Equipment Replace Project Z-7 Compressor TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$ 185,710.75 15.000.00

$

470.00

7,500.00

$ 19,911.26 10.000.00

$ 200,710.75

$

7,970.00

$ 29,911.26
$ 15.000.00 $ 253,592.01
4.890.00 $ 258,482.01

$

3,441.19

$

155.70

2,361.72

9,700.00

(3.441.19)

$

8.776.23

$ 12,217.42

$

155.70

2,361.72

9,700.00

$ 12,217.42

$

-0-

552

ALBANY JUNIOR COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED: LAND 84 Acres
BUILDINGS AND ADDITIONS Administration Building and Warehouse Replace Compressor TOTAL BUILDINGS AND ADDITIONS
EQUIPMENT Student Services
TOTAL UNRESTRICTED
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July H 1975

Additions

Deductions

Transfers

Fund Balance June 30, 1976

____ 359.66 $

(359.66) $

$

$

$

3,065.56 $ (3,065.56) $

$

$

9.700.00

9.700.00

$

3,065.56 $

6.634.44 $

9.700.00 $

$

$____ 15.97 $

2.501.45 $

2.517.42 $

$

$

3.441.19 $

8.776.23 $ 12,217.42 _

$

$

3,441.19 $

8,776.23 $ 12,217.42 $

$

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS : Expended from Plant Funds Expended from Educational and General Funds Expended from Georgia Education Authority (University) Replacement of Trumpet Gift of Display Cabinets Adjustments Per State Audit TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS : Newcomb Record Player stolen CB Radio stolen from College van Project Z-7 compressor Transfer two 1960 Model I.H.C. vans to State Surplus TOTAL DEDUCTIONS
INVESTMENT IN PLANT, JUNE 30, 1976
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$ 6,973,708.51

$ 12,217.42 169,430.43 109.57 221.69 425.00
_______ 127.00

182,531.11

$ 7,156,239.62

$

159.50

127.00

9,700.00

_______ 240.00

$

10.226.50

$ 7,146,013.12

2.151.282.00

$ 4,994,731.12

553

ALBANY JUNIOR COLLEGE
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year

Investment

Acquired____ July 1, 1975

Additions______ Deductions

Transfers

Investment June 30, 1976

LAND 100 Acres 84 Acres TOTAL LAND

BUILDINGS Administration Science Classroom Student Services Maintenance Physical Education Fine Arts Classroom Learning Resources Physical Education Toilet Facilities TOTAL BUILDINGS

1966 1966 1966 1966 1966 1970 1971
1974

IMPROVEMENTS OTHER THAN BUILDINGS P. E. Drainage Project Sprinkler System Tennis Courts Landscaping R-38 Site Development Landscaping S-26 Gasoline Tank and Pump Parking Lots Refrigeration Lines Storm Sewer Curb for Parking Lot TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

LIBRARY COLLECTIONS General Acquisitions

EQUIPMENT Administrative Offices Library Furnishings Library Furnishings GEA(U) Instructional Departments Instructional Departments GEA(U)
Physical Education Student Services Automotive Equipment Physical Plant Warehouse Building Campus Maintenance Equipment
TOTAL EQUIPMENT

TOTAL INVESTMENT IN PLANT

$ 180,100.00 $

$

367.140.34__________________

S 547.240.34 $ ______

$

$

$ 180,100.00'

367.140.34

______________ S 547.240.34

$ 705,518.70 419,416.50
1,074,834.33 35,000.00
679,550.00 609,527.49 929,371.59

$
9,809.57

9,700.00

870.00________ ______________________

S 4.454.088-61 $

9.809.57 $

9.700.00

$ 705,518.70 419,416.50
1,074,943.90 35,000.00
679,550.00 609,527.49 929,371.59
_______ 870.00 S 4.454.198.18

$ 27,113.00 650.00
35,438.21 600.00
440,197.39 425.00 793.00
20,769.10 200.00
28,785.80

2_ 557 fi71 50 4

$_______

$

1 384 ,097 .78 $ 49.071.35 $

$

150,257.88 $ 86,480.14 66,279.74
418,555 .84 44,857.55 26,956.73 122,572.84 17,455.44 42,889.96 18,480.92 35,823.24
S 1.030.610.28 S

6,647.59 $ 10,090.40
71,466.39

159.50

5,204.07 10,599.88

367.00

19.641.86 123.650.19-- -------526.50--

$ 6,973,708.51 $ 182,531.11 $ 10,226.50 $

27,113.00 650.00
35,438.21 600.00
440,197.39 425.00 793.00
20,769.10 200.00
28,785.80 2.700.00
$ ... 557 .,671..50
433 ,169 .13
$ 156,905.47 96.570.54 66,279.74
489,862.73 44.857.55 26,956.73 127,776.91 27,688.32 42,889.96 18,480.92 55.465.10
S 1 .153 .733.97
$ 7,146,013.12

554

ALBANY JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

FUNDS HELD ON DEPOSIT

Aiders Club

$

Albany Band Tour

Albany Junior College Alumni Association

Albany Junior College Student Nurses Association

Chehaw Wild Animal Park

Co-Ed Workshop

College Level Examinations Program

Continuing Education Activity Fund

Jason's Tennis Tournament

Jim Carmichael Fund

GED

Law Enforcement Assistance Administration

National League of Nursing

Nursing Milledgeville Trip

One-A West Tournament

Prep Funds

SAT Test Fund

Sales Tax

TOTAL FUNDS HELD ON DEPOSIT

$

DESIGNATED SCHOLARSHIPS

Albany Business and Professional Women's

Scholarship

$

Albany High School Beta Club

Albany Junior College Art Students League

Scholarship

Albany Junior College Fine Arts Scholarship

Albany Symphony Scholarship

Alpha Kappa Alpha Scholarship

Banks Haley Scholarship

Beth Duncan Endowment

Bureau of Indian Affairs

Delores Meldrum Scholarship

Dental Hygiene Scholarship

Dollars for Scholars

Dougherty County Association of Educators

Schola rship

First Division Scholarship

Georgia Pecan Festival Scholarship

Instrumental Music Scholarship

Jeanne Racz. Memorial Scholarship

Joseph Childs Memorial

MacGregor Scholarship

Miss Peachbowl

Navy Relief Society

Owen B. Murphy Memorial

Police Administration Scholarship

Registrar's Scholarship

Rotary Scholarship

Southwest Georgia Traffic Club

Thomasville Woman's Club Fine Arts Scholarship

Women's Auxiliary of Dougherty County Medical

Society

Woman of the Year Scholarship

Worth County High School Beta Club Scholarship

TOTAL DESIGNATED SCHOLARSHIPS

3__

247.38 .04
1,100.00 259.36 14.38 2.50 35.65 996.03
(442.00) 474.40 104.50 434.00 481.42 2,563.16 525.77 6.796.59
150.00
115.85 97.22
217 .56 15 .00
1.00 1,242.70
300.00
350.00 909.00
24.00 75 .00
3,497.33

Receipts
$
727 .79 100.00 341.98 112.50 1,560.00
19.00
1,045.05 ' 1,053.76
5,649.75 477.02
11.086.85
$ 300.00
50.00 1,050.00
285.00 250.00 2,400.00 200.00
2,748.11
100.00 109.00 300.00 100.00
500.00 200.00
1,250.00 834.50
350.01 250.00
25.00
350.00 125.00 100.00 11.876.62

Disbursements $
239.78

1,508.65 3.91
321.98 112.50 1,105.00 350.70
668.21 928.43 4,506.47 525.77 $ 10.271.40

$

150.00

289.36

1,050.00 217.56
250.00 2,400.00
200.00
3,990.81
109.00 113.00
500.00 166.47 245.88 1,250.00 400.00
116.67

125.00 100.00 11.673.75

Fund Balance June 30, 1976

$

247.38

.04

1,100.00

19.58

14.38

2.50

35.65

215.17

96.09

20.00

13.00

142.70

104.50

810.84

606.75

3,706.44

477.02

$

7.612.04

$ 10.64
115.85 147.22
300.00

1.00
100.00
187.00 100.00 300.00
33.53 104.12
1,343.50 24.00 75 .00
233.34 250.00
25.00
350.00
$____ 3.700.20

555

ALBANY JUNIOR COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

Fund Balance July H 1975

PAYROLL DEDUCTIONS

F.I.C.A.

$

Teacher Retirement System

Annuity Contracts:

American Fidelity

Metropolitan Insurance Company

Voyager Insurance Company

T .I.A .A.

United Fund

State Income Taxes

Equitable Insurance Company

Owen B. Murphy Scholarship Fund

Federal Withholding Taxes

Provident Mutual Insurance Company - Disability

Insurance

First State Bank - U.S. Bonds and Savings

TOTAL PAYROLL DEDUCTIONS

$

STUDENT ACTIVITIES FUNDS

$

TOTAL AGENCY FUNDS

$

420.00 599.49 1,552.43 3,018.86
814.17 76.39
6.481.34 21.058.65 37,833.91

Receipts
$ 103,317.12 98,994.99
220.00 1,120.00 1,680.00 6,761.36
205.75 52,011.08 26,439.51
710.00 251,885.90
5,111.06 5.306.28 $ 553,763.05
$ 81,358.77
$ 658,085.29

Disbursements
$ 103,510.17 98,994.99
220.00 1,120.00 2,100.00 7,360.85
205.75 51,524.23 27,651.59
710.00 251,885.90
5,573.92 5.351.30 $ 556,208.70
$ 68,818.40
$ 646,972.25

Fund Balance June 30, 1976

$

(193.05)

2,039.28 1,806.78

351.31

31.37

$

4,035.69

$ 33,599.02

$ 48,946.95

Atlanta Junior College FINANCIAL REPORT
For the Year Ended June 30,1976

ATLANTA JUNIOR COLLEGE Atlanta, Georgia

Edwin A. Thompson
President

Reginald E. New
Comptroller

557

ASSETS Cash on Hand Petty Cash Cash in Bank - Demand Accounts Receivable Appropriations Receivable Inventories Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserve for Inventory Fund Balances: Unallocated Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

ATLANTA JUNIOR COLLEGE
BALANCE SHEET June 30, 1976

C U RRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

$

-

$

200.00

-

$ -

181,947.62

82,724.68

6,012.32

78.53

62,000.00

-

-

15,886.71

-

-

-

-

-

$ 266,046.65 $ 82,803.21 $

$

-

-

_

-

-

-

$

-

$ 127,042.40 $

-

101,685.00

-

20,000.00

-

$
-

17,319.25

-

-

-

-

-

-

82.803.21

-

$ 266,046.65 $ 82,803.21 $

$

.

-

-
-
-

$

-

ENDOWMENT FUNDS

$

-

-

_-

-
_

-

$

-

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

-

_

$

_ _

68.26

$

13.00

1,510 09

34,78? 54.

. _

-

4.596.072.37

$

68.26 $ 4,596,072.37 $ 36,305.63

$

-

_
_

_ -

$

-

$_

$

$

68.26
_

.
4,596,072.37
_

_
36.305.63

$

68.26 $ 4,596,072.37 $ 36,305.63

558

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ATLANTA JUNIOR COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975 Adjustments per State Audit

c u R R ENT F U N D S

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

$ 21,062.04 $

4,369.19 $

_

-

-

LOAN FUNDS
$, _
-

ADJUSTED BALANCE, JULY 1, 1975

$ 21,062.04 $

4,369.12 $

$

ADDITIONS:

Excess of Revenue Over Expenditures $ 23,590.51 $

-

Private Gifts

$

-

Government Grants & Contracts Adjustments from:

-

727,014.14

-

Accounts Payable 6/30/75

1,638.72

-

-

Accounts Receivable 6/30/75

90.02

-

-

Surplus - (Lapse) or Distribution

(21,062.04)

-

-

Additions to Physical Properties:

Current Funds

-

-

-

Unexpended Plant Funds GEA (University)

-

-

-

-

-

-

Other Other Sources

-

-

-

-

-

-

$

-

-
-
-

TOTAL ADDITIONS
DEDUCTIONS: Provisions of Reserve for: Inventories Disposals of Plant Properties Other Deductions Transfer to Other Funds

$

4,257.21 $ 727,014.14 $

$

8,000.00 $

$

-

13,284.12

-

-

635,296.00

-

$'
$ -

TOTAL DEDUCTIONS BALANCE, JUNE 30, 1976

$

8,000.00 $ 648,580.12 $

$ 17,319.25 $ 82,803.21 $

-

$

$

-

ENDOWMENT FUNDS
$_
-
$

$

_

-
-
-

$

PLANT Unexpended
$_
-
$

FUNDS Expended
$ 3,690,148.96 $ (2,191.42)
$ 3,687.957.54 $

AGENCY FUNDS
28,003.64 -
28,003.64

$

68.26 $



$_

-

-

-

-

(476.56)

_

-

-

-

-

-

-

-

208,455.25

-

-

74,931.74

-

-

625,029.40

-

-

175.00

-

-

-

148.217.36

$

68.26 $ 908,114.83 $ 148,217.36

$
_ -

$

$

-

$
-

$
_ -

$
139,915.37 -

$

$

$ 139,915.37

$

68.26 $ 4,596,072.37 $ 36,305.63

559

ATLANTA JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS REVENUE For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia Gifts and Grants Private Indirect Cost Recoveries Federal Other Sources TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Extension and Public Service Fees
TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts and Gifts - Other Programs Federal
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Federal
TOTAL REVENUE FROM STUDENT AID
TOTAL CURRENT FUNDS REVENUE

General

Restricted

Revenue_______ Revenue

Total

$ 498,482.80

$

20,136.00

7,107.00

1,150,400.00

65.00

8,234.21

6.705.13

$ 1,691.130.14

$

$ 498,482.80 20,136.00 7,107.00
1,150,400.00
65.00
8,234.21 6,075.13 $ 1,691.130.14

$

2.537.00

$

$

2.537.00

$

$

2,537.00

$

2,537.00

$ $ !. 1.693.667.14

$ 171,971 .33
$ 171.971 .33
$ 171.971,.33

$ 171.971.33
$ 171,971.33
$ 1,865,638.47

$ $
$ 1,693,667.14

$ 455,090..46 $ 455,090..46
$ 627,061.,79

$ 455,090.46 $ 455.090.46
$ 2,320,728.93

560

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ATLANTA JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

------------OB-J-E-C-T i-CL-A-S-SI;-F-I-CA-T-I-O-N Operating

Personal

Supplies &

Services

Expenses

Equipment

A. EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Dean of the College

$

Humanities

Natural Science and Mathematics

Social Sciences

Special Studies

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

$

52,682.58 $ 242,577.74 244,684.79 228,050.11 151.711.89
919.707.11 $

$ 1,995.00 4,514.00 1,848.00 1,643.00

35,341.49 $ 215,961.16 202,044.09 215,029.35 127,352.94

10.000.00 $ 795.729.03 $

4,111.40 $ 14,762.61 18,188.41 13,871.45 15,448.23
66,382.10 $

13,229.69 13,848.97 28,966.29
997.31 10,553.72
67.595.98

EXTENSION AND PUBLIC SERVICE Continuing Education

$ 20.111.22 $ 26.152.94 $ 16.225.50 $ 29.901.17 $

137.49

LIBRARY

$ 123,117.20 $

3,918.00 $ 38.849.56 $ 11.886.68 $ 76.298.96

STUDENT SERVICES

$ 63.819.49 $

9.668.67 $ 61.103.42 $

9.653.74 $

2.731.00

OPERATION AND MAINTENANCE OF

PHYSICAL PLANT

Supervision Building Maintenance

$ 10,999.92 $ 79,875.76

Grounds Maintenance

16,768.03

Custodial

32,168.44

Security

41,164.86

Major Replacement Funds

3,700.00

TOTAL OPERATION AND MAINENTANCE OF

PHYSICAL PLANT

1 _ 184.695.01 $

$ 10,999.92 $

$

7,307.28

72,220.96

5,280.50

10,310.06

8,650.25

23,536.19

33,806.66

3,700.00

$ 32.237.95 $ 143,573.87 $

347.52 1,177.47 7,358.20
8,883.19

GENERAL ADMINISTRATION President's Office Comptroller's Office Admissions and Records
TOTAL GENERAL ADMINISTRATION

$ 48,110.87 $ 55,496.16 57,442.62
$ 161,049.65

$ 44,583.22 $ 49,253.61
43,317.57 i_ 137.154.40 $

3,268.27 $ 5,898.80
10,919.03 20,086.10 $

259.38 343.75 3.206.02 3.809.15

GENERAL INSTITUTIONAL Faculty and Staff Benefits General Expense Data Processing Public Relations College Work Study Program
TOTAL GENERAL INSTITUTIONAL

$ 78,281.84 $

$

23,735.62

59,059.56

5,942.00

30.557.93

122,231.72

$ 197,576.95 $ 122.231.72 $

78,281.84 $ 3,569.48 5,000.00 5,000.00
91,851.32 $

$ 20,166.14
5,104.58 897.50
152,789.65 178.957.87 f

48,954.98 44.50
48.999.48

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

i_L 670,076.63 $ 171.971.33 $ 1,173,151.18 $ 460.441.53 $ 208.455.25

B. STUDENT AID

Basic Educational Opportunity

Grants

$

Supplemental Educational

Opportunity Grants

s 373.690.46 $
81.400.00

$ 373.690.46 $ 81,400.00

TOTAL STUDENT AID

$

J L 455.090.46 $

$ 455.090.46 I

TOTAL CURRENT FUNDS EXPENDITURES

$ 1 670,076.63 $ 627,061.79 $ 1,173,151.18 $ 915,531.99 $ 208,455.25

ATLANTA JUNIOR COLLEGE

BALANCE, JULY 1, 1975
ADDITIONS: State Appropriation
BALANCE, JULY 1, 1976, PLUS ADDITIONS
DEDUCTIONS: Buildings Portable Building Complex Improvements Other Than Buildings Parking Area Outfall Storm Sewer Landscaping TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

$

-0-

75.000.00 $ 75,000.00

$ 48,413.70
24,976.64 143.67
1.397.73

74.931.74

$

68.26

SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED BUILDINGS Portable Building Complex
IMPROVEMENTS OTHER THAN BUILDINGS Parking Area Outfall Storm Sewer Landscaping TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
TOTAL UNEXPENDED PLANT FUNDS

ru t

ui u

Dicu.citaiut;ce

July 1, 1975

A,,. Additions

Deductions

i_______ _______ L _ 48,472.06 $ 48.413.70

$
i__ 1___

$- 24,976.64 $ 143.67
1.407.63
______ _ 26.527.94
______ $ 75,000.00 $

24,976.64 143.67
1.397.73
26.518.04
74,931.74

-i--Fiunjd rBailance Transfers_______ June 30, 1976

$

$

58 36

$

$

9, P0

$

$

9 P0

$

$

68. 26

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975 Adjustment per State Audit
ADJUSTED BALANCE, JULY 1, 1975
ADDITIONS: Expended from Educational and General Funds and included in Current Expenditures Expended from Unexpended Plant Fund Expended from GEA (University! Transfers from Georgia State Surplus Property TOTAL ADDITIONS
INVESTMENT IN PLANT JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Prior Years' Adjustments TOTAL DEDUCTIONS
INVESTMENT IN PLANT, JUNE 30, 1976

$ 3,690,148.96 (2.191.421
$ 3,687,957.54

$ 208,455.25 74,931.74
625,029.40 _______ 175.00

____908.591.39 $ 4,596,548.93

i______ 476.56

476.56 $ 4,596,072.37

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ATLANTA JUNIOR COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL

College Work Study Program

$

Comprehensive Employment Training Act

Veterans Cost of Instruction

Title II

Title VI

TOTAL EDUCATIONAL AND GENERAL

STUDENT AID

Supplemental Educational Opportunity

Grants

$

Basic Educational Opportunity Grants

TOTAL STUDENT AID

TOTAL RESTRICTED FUNDS

$

4,369.19 $

184,338.41 $ 26,962.94 9,668.67 3,918.00 10.000.00

122,231.72 $ 26,152.94 9,668.67 3,918.00 10.000.00

S 234.888-02 S 171.971.33 S

$ 83,842.00 $ 81,400.00 $

395.000.00

373.690.46

$ 478.842.00 s 455.090.46 $

4,369.19 $ 713,730.02 $ 627,061.79 $

4,982.21 $ 810.00

61,493.67

5,792.21__--- 61,493.67

2,442.00 $
2.442.00 $ 8,234.21 $

21.309.54 21.309.54 82,803.21

SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS General Restricted TOTAL CURRENT FUNDS
AGENCY FUNDS
UNEXPENDED PLANT FUNDS
TOTALS

Cash Balance July 1, 1975_____ Receipts

Cash Balance Disbursements June 30, 1976

$ 121,177.80 $ 1,960,274.36 $ 1,899,304.54 $ 182,147.62

4.369.19

726.935.61

648.580.12______ 82.724.68

$ 125.546.99 $ 2.687.209.97 S 2.547.884.66 $ 264.872.30

$ 28.003.64 $ 153.297.69 $ 144.995.70 $ 36.305.63

$ 23.459.21 $ 143.164.68 $ 166.555.63 $_______ 68.26

$ 177,009.84 $ 2,983,672.34 $ 2,859,435.99 $ 301,246.19

CITIZENS & SOUTHERN NATIONAL BANK Demand Deposits
TRUST COMPANY BANK Demand Deposits
CITIZENS TRUST BANK Demand Deposits
TOTAL BANK BALANCES
CASH ON HAND Petty Cash Returned Checks
TOTAL CASH ON HAND
TOTAL CASH BALANCES

BANK BALANCES June 30, 1976

$ 264,672.30 34,782.54
________ 68.26 $ 299,523.10

$

1,710.09

________ 13.00

_____ 1.723.09

$___301,246.19

)* 7*> **1* 1 uA f
)* I* 563

ATLANTA JUNIOR COLLEGE
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year Acquired

Investment July 1, 1975

Additions______ Deductions

Investment Transfers_____ June 30, 1976

LAND
BUILDINGS Science - Lecture Harmon House Caspian Warehouse Portable Building Complex Central Energy Plant TOTAL BUILDINGS

1974 1942 1956 1975 1976

IMPROVEMENTS OTHER THAN BUILDINGS Outfall Storm Sewer Roads and Parking Area Landscaping TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

LIBRARY COLLECTIONS General Acquisitions Donations TOTAL LIBRARY COLLECTIONS

EQUIPMENT Science - Lecture Harmon House Caspian Warehouse Atlanta Area Technical School Library Equipment Motor Vehicle TOTAL EQUIPMENT

TOTAL INVESTMENT IN PLANT

$ 1,250,000.00 $______________ ______________ g____________________ $ 1.250.000.00

$ 1,865,859.04 $ 36,233.00 10,000.00
I1,912,029.04

$
48,413.70 625,029.40 673.443.10 $

$ _J__

$ 1,865,859.04 36,233.00 10,000.00 48,413.70
625,029.40 $ :2,585,535.14

$ 19,990.69 $ 57,280.76 22.728.55
i. 100,000.00 $

143.67 $ 24,976.64
1.397.73
26.518.04 $

$

$ 20,134.36

82,257.40

24^126.28

$

___ 126,518.04

$ 117,778.83 $ $ 117.778.83 $

46,861.95 $ 65.00
46,926.95 $

467.74 $ 467.74 $

$ 164,173.04 65.00
___ 164.238.04

$ 256,351.38 $ 12,037.93 17,924.91 5,897.56 14,281.63 3,784.68
$ 310.278.09 $
H 3,690,148.96 $

117,069.71 $ 441.37
5,235.69 5,937.02 29,372.01 3.647.50 161.703.30 $
908,591.39 $

2,191.42 $
3.80 5.02 2,200.24 J __ 2,667.98 $

$ 371,229.67 12,479.30 23^160.60 11^830.78 43,648.62 7,432.18
$ 469.781.15
$ 4,596,072.37

564

ATLANTA JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT Testing Bonded Building Cleaners Faculty Cap & Gown Fund Awards Banquet L.T.D. Insurance - Antoinette Sewell Graduation Fees Barcays Bank of Nigeria TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS Regents' Scholarships Pittsburgh Plate Glass Booker T. Washington High School Model Cities Business Womens Scholarship Chick-Fil-A Robert Woods Johnson High School TOTAL DESIGNATED SCHOLARSHIPS
STUDENT ACTIVITIES PROGRAM
PAYROLL DEDUCTIONS F.I.C.A. Group Insurance Tax Sheltered Annuity TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July 1, 1975

Receipts

D isbur sement s

Fund Balance June 30, 1976

$

4,062.00

412.25

$

4.474.25

$

1,500.00

47.32

1,060.00

200.00

$

2.807.32

S 18,563.62

$ 1,612.45

546.00

$

2.158.45

$ 28,003.64

$

5,476.00

$

6,431.00

676.50

115.00

11.60

2.32

637;50

226.26

750.00

274.00

$

7.666.60

$

6.933.58

$

1,710.00

(860.00)

4,450.00

150.00

212.00

125.00

$

5.787.00

$ 53.589.35

$

3,127.00

200.00 3,758.00
41.05

212.00

125.00

$

7.463.05

$ 42,185.88

$ 81,174.41
$ 81,174.41 $ 148,217.36

$ 81,174.41 1,612.45 546.00
$ 83,332.86
$ 139,915.37

$

3,107.00

412.25

676.50

115.00

9.28

411.24

476.00

$

5,207.27

$

83.00

47.32

892.00 108.95

$

1,131.27

$ 29.967.09

$

$ $ 36,305.63

565

Bainbridge Junior College FINANCIAL REPORT
For the Year Ended June 30,1976

BAINBRIDGE JUNIOR COLLEGE Bainbridge, Georgia

Edward D. Mobley
President

Robert H. Koermer
Comptroller

ASSETS Petty Cash Cash in Bank - Demand Accounts Receivable Interfund Balances Inventories Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserve for: Inventories Renewals and Replacements Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

BAINBRIDGE JUNIOR COLLEGE
BALANCE SHEET June 30, 1976

C U R R E N T FU

Resident

Instruction

Restricted

Funds

Funds

ND S Auxiliary
Enterprises Funds

$

515.00 $

$

104,712.69

(44,352.12)

1,011.50

99,160.57

9,800.00

-

9,804.81

-

-

-

$ 125,844.00 $ 54,808.45 $

120.00 $ 1,661.31 4,795.92 (9,800.00) 9,774.45 -
6,551.68 $

LOAN FUNDS

ENDOWMENT FUNDS

-

$_

55.36

_

1,509.00

_

_

1

_

_

-

-

1,564.36 $

-

PLANT Unexpended

FUNDS Expended

$_

$

$

815.88

_

_

_

2,855.611.93

$

815.88 $ 2,855,611.93 $

AGENCY FUNDS 11,356 92
11,356.92

$ 77,994.98 26,215.30 10,959.92
10,673.80 _T______

54.808.45

780.07
9,774.45 3,600.84 (7,603.68) M ______ ______1.564.36

$ 125,844.00 $ 54,808.45 $

6,551.68 $

1,564.36 $

106.34 $

$

709.541 2,855,611.93

11.356.92

$

815.88 $ 2,855,611.93 $ 11,356.92

'Includes Restricted Funds Balance of $447.55.

568

"1 W -3L i-

*

JL 1.

*

BAINBRIDGE JUNIOR COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

cuRR ENT

Resident

Instruction

Funds

Funds

FU N D S Auxiliary
Enterprises Funds

LOAN FUNDS

ENDOWMENT FUNDS

BALANCE, JULY 1, 1975 Adjustment per State Audit
ADJUSTED BALANCE, JULY 1, 1975

$

3,272.98 $ 19,591.97 $ (12,164.59) $

$

3.272.98 $ 19.591.97 S (12.164.59) ! _

452.30

-

50.00

502.30 $

-

ADDITIONS:

Excess of Revenue over Expenditures $

8,307.22 $

-

$

7,688.38 $

-

$

-

Private Gifts

-

90.00

-

1,050.00

-

Governmental Grants and Contracts

-

241,364.64

-

-

-

Income from Investments

-

-

-

12.06

-

Adjustments from:

Accounts Payable 6/30/75

320.82

_

-

-

-

Inventory

2,045.76

-

-

-

-

Surplus-(Lapse) or Distribution

(3,272.98)

-

-

-

-

Additions to Physical Properties: Current Funds Unexpended Plant Funds Other
Other Sources

_

_

g

_

-

-

_

-

-

_

_

-

-

TOTAL ADDITIONS

$

7,400.82 $ 241.454.64 $

7,688.38

1,062.06 $

_

DEDUCTIONS: Provision for Reserves: Inventories Renewals and Replacements Other Deductions Transfer to Other Funds
TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$
-

$

$

206.238.16

1,056.43 $ 2,071.04

$
-

4

S 206.238.16 s

3.127.47 $

$

$

10,673.80 $

54,808.45 $

(7,603.68) $

1,564.36 $

-

PLANT Unexpended

FU ND S Expended

AGENCY FUNDS

$

740.79 $ 2,777,551.16 $

8,375.91

3,789.31

1.

4,530.10 A. 2.777.551.16 ! _ 8.375.91

$

(293.24) $

-

-

-

-

"

-

B

$

-

"

g

261.99

-

-

1

"

(3,789.31)

"

-

-

72,851.95

-

-

542.79

-

-

4,666.03

-

-

-

210.211.22

$ (3,820.56) $ 78.060.77

218,587.13

$

$

$

207,230.21

$

$

A _ 207,230.21

$

709.54 $ 2,855,611.93 $ 11,356.92

569

BAINBRIDGE JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia Indirect Cost Recoveries Federal Sales and Services of Educational Departments Library Fines Transcripts Other Other Sources Auto Registration Cash Over and Short GED Testing VA Reporting Fee Other TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Extension and Public Services Student Fees Other
TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts and Gifts - Other Programs Federal State Private
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Federal
C . AUXILIARY ENTERPRISES Stores and Shops Sales - Bookstore Other Service Units Vending Other
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

Total

$ 159,430.20 456.00
1.264.00
783,700.00
404.16
142.05 115.00 1,079.74
2,143.50 2.20
1.047.00 447.00 341.81
$ 950.572.66

$ 159,430.20 456.00
1,264.00
783,700.00
404.16
142.05 115.00 1,079.74
2,143.50 2.20
1,047.00 447.00 341.81
950,572.66

$ 15,518.00 600.00
16,118.00

15,518.00 600.00
16,118.00

$ $ 966.690.66
I

$ 16,182.50 137,994.50 140.00
$ 154,317.00
$ 154,317.00
$ 51.517.00

$ 16,182.50 137,994.50 140.00
$ 154,317.00
$ 1.121.007.66
$ 51.517.00

0oo0

39,658.87
1,629.58 132.44
$ 41.,420..89
$ 1 ,111..55

$ $ 205,834.00

39,658.87
1,629.58 132.44
$ 41.,420..89 $ 1,,213.,945,.55

0*1 p
$ nk *
Hf tifi
>w
* -/I ( '\
ykt % *

570

i\

*

%

%M

>it *1

MV
It

BAINBRIDGE JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT' CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

A. EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCII

Academic Dean

$

Vocational Technical Division

Division of Humanities

Division of Social Sciences

Division of Natural Sciences

Department of Special Studies

Department of Physical Education

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

$

50,308.38 $ 66,331.16 76,647.77 49,778.74 57,664.41 34,322.05 19,488.49
354,541.00 $

EXTENSION AND PUBLIC SERVICE

Continuing Education

$

Vocational-Technical Short Cours!S

Vocational-Technical Quick Start

Program

TOTAL EXTENSION AND PUBLIC SERVICE

36,655.71 $ 36.655.71 $

LIBRARY

$ 69.621.25 $

STUDENT DEVELOPMENT SERVICES

Director of Student Development

Services

$

43.531.13 $

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Maintenance Grounds Maintenance Custodial Services Security
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

$

19,618.64 $

129,831.16

59,671.37

23,118.78

27.485.19

$ 259,725.14 $

GENERAL ADMINISTRATION President's Office Comptroller's Office Admissions Office
TOTAL GENERAL ADMINISTRATION

$ 41,002.84 $ 60,093.67 17.618.82
1 _ 118,715.33 $

GENERAL INSTITUTIONAL Faculty and Staff Benefits General Expenses College Work Study program
TOTAL GENERAL INSTITUTIONAL

$

53,117.52 $

20,707.00

1,709.36

$

75,593.88 $

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

$ 958,383.44 $

B . STUDENT AID

Basic Educational Opportunity

Grants

$

$

Supplemental Educational

Opportunity Grants

$
98,888.15
98,888.15 ? 5,289.86 $
12,382.00 21.524.49 39,196.35 $
3.968.00 $
$
$
$
$
5.427.09 5.427.09 $
$
6,837.41 6,837.41 $ 154,317.00 $
46,592.00 $ 4,925.00

40,785.08 $ 86,012.28 71,975.00 46,140.00 54,923.99 33,353.51 16,711.00 349,900.86 $
36,688.65 $ 12,382.00
49,070.65 $ 26.593.34 $
35.166.50 $
18,709.73 $ 30,821.44 26,792.48 23,118.78
2.427.28 101,869.71 $
38,610.00 $ 49,919.57 19.737.03 108,266.60 $
53,117.52 $ 5.00
53,182.52 $
724,050.18 $
$

8,343.71 $ 22,124.92
4,630.57 3,424.64 2,711.32
745.19 1.554.26 43.534.61 $
5,247.02 $
21,524.49 26.771.51 $
5,602.70 $
6.763.76 $
908.91 $ 98,804.92 19,368.15 25.057.91 144,139.89 $
2,392.84 $ 9,201.19 3,308.88 14,902.91 $
$
9,598.56 8,546.77 18,145.33 $
259,860.71 $
46,592.00 $ 4,925.00

1,179.59 57,082.11
42.20 214.10
29.10 223.35 1.223.23 59,993.68
9.90
9.90 41.393.21
1.600.87
204.80 13,510.74
13,715.54
972.91 972.91
11,103.44 11,103.44
128,789.55

TOTAL STUDENT AID

51,517.00

$

51,517.00 $

571

BAINBRIDGE JUNIOR COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

C . AUXILIARY ENTERPRISES STORES AND SHOPS Bookstore
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expense

Equipment

$ 33,732.51 $

$

1.844.92 $ 31,887.59 s

$ 33,732.51 5

$

1,844.92 $ 31.887.59 $

$ 992,115.95 $ 205,834.00 $ 725,895.10 $ 343,265.30 $ 128,789.55

SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL

Gifts and Grants - Governmental

Title II - Library Grant

$

College Work Study Program

Veterans Cost of Instruction Program

Gifts and Grants - State

Georgia Council For The Arts

Georgia State Agency For Title I

State Department of Education,

Vocational-Technical Division

State Department of Education,

Post-Secondary In-Service Program

Gifts and Grants - Private

Bainbridge Junior College Foundation

Institute of Higher Education -

University of Florida

18.85 $ 12,298.64

3,918.00 $ 34,608.00
5,456.00

3,918.00 $ 6,837.41 5,427.09

1,500.00 5,500.00

1,450.25 71.61

135,842.64

135,842.64

630.00

630.00

704.17

50.00

90.00

90.00

$ 256.41

18.85 39,812.82
28.91
49.75 5,428.39

654.17

TOTAL EDUCATIONAL AND GENERAL

1

STUDENT AID Gifts and Grants - Governmental Basic Educational Opportunity Grant $ Supplemental Educational Opportunity Grant Gifts and Grants - Private Bainbridge Service Club Scholarship

TOTAL STUDENT AID

$

TOTAL RESTRICTED FUNDS

$

13.021.66 $ 187.544.64 $ 154.317.00 $

102.34 $ 6,442.97
25.00

50,210.00 $ 3,700.00

46,592.00 $ 4,925.00

6.570.31 _L_ 53.910.00 $ 19,591.97 $ 241,454.64 $

51.517.00 $ 205,834.00 $

256.41 s 45.992.89

$ 147.75
147.75 s 404.16 $

3,720.34 5,070.22
25.00 8.815.56 54,808.45

572

BAINBRIDGE JUNIOR COLLEGE
STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975 Adjustment per State Audit
ADJUSTED BALANCE, JULY 1, 1975
ADDITIONS: Gifts and Grants - Private Service Charges on Loans TOTAL ADDITIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds

$

452.30

50.00

!_

502.30

$

1,050.00

12.06

i _ 1,062.06

$

1,564.36

Total

$

452.30

50.00

$

502.30

$

1,050.00

12.06

$

1.062.06

$

1,564.36

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

LOAN FUNDS Bainbridge Lions Club Loan Fund Bainbridge Junior College Foundation Loan Fund TOTAL LOAN FUNDS
TOTAL TRUST FUNDS

Fund Balanc July 1, 1975

Additions

Deductions

$

502.30

$

561.16

$

500.90

i__

502.30

$

1.062.06

$

$

502.30

$

1,062.06

$

Fund Balance June 30, 1976

$

1,063.46

500.90

$

1.564.36

$

1,564.36

SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS General Restricted Auxiliary Enterprises TOTAL CURRENT FUNDS
AGENCY FUNDS
LOAN FUNDS
PLANT FUNDS
TOTALS

Cash Balance July 1, 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$ 60,927.34 (20,014.40) 3.122.38
i. 44.035.32

8,375.91

1

6.30

4,922.09

$ 57,339.62

$ 983,014.29 181,900.44 36,886.03
$ 1,201,800.76

$ 210,211.82

$

1,112.06

$

4.300.85

$ 1,417,425.49

$ 938,713.94 206,238.16 38,227.10
$ 1.183,179.20

$ 207.230.81

$

1.063.00

$

8.407.06

$ 1,399,880.07

$ 105,227.69 (44,352.12) 1,781.31
$ 62,656.88

$ 11,356.92

$

55.36

$

815.88

$ 74,885.04

573

CITIZENS BANK AND TRUST COMPANY Demand Deposits
FIRST STATE NATIONAL BANK Demand Deposits
FIRST PORT CITY BANK Demand Deposits
PETTY CASH
TOTAL CASH BALANCES

BAINBRIDGE JUNIOR COLLEGE
BANK BALANCES June 30, 1976

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976
BALANCE, JULY 1, 1975
ADDITIONS: Bainbridge Junior College Foundation Transfer from Student Activity Funds Surplus returned to Regents Office TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Buildings Improvements Other Than Buildings Equipment Adjustment of Prior Year's Accounts Payable 6-30-75 Adjustment of Prior Year's Accounts Payable 6-30-74 TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

#1 T

$ 62,021.
55.36
12,172.80 635.00
$ 74,885.04

$

740.79

$

500.00

3,800.85

(3,789.31)

$

511.54 1,252.33

$

6.00

1,137.24

3,450.85

(3,789.31)

(261.99)

$

542.79 709.54

J W- J'P
A --I*
m
i&r
* ;4 VS *
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Jj A
11. * <
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* fp*
jjr*
w
Vi- f * fs
Vf **>H*
IL v f r i*
f j *

ri
. ML

574



im -*}*

BAINBRIDGE JUNIOR COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Additions

Deductions

Transfers

Fund Balance June 30, 1976

UNRESTRICTED:

BUILDINGS AND ADDITIONS

Academic Building-Revenue Sharing Fund$

Greenhouse

Student Center

TOTAL BUILDINGS AND ADDITIONS

$

IMPROVEMENTS OTHER THAN BUILDINGS

Mall Improvement

$

Landscaping and Land clearing

Roadway and Parkway

Storm Sewer

TOTAL IMPROVEMENTS OTHER THAN

BUILDINGS

$

EQUIPMENT

Various Buildings

$

Administration Building

Academic Building

Maintenance Building

TOTAL EQUIPMENT

1__

TOTAL UNRESTRICTED

$

RESTRICTED:

Decatur County Construction Funds

$

TOTAL UNEXPENDED PLANT FUNDS

$

$

$

(261.99) $

6.00

( .47)

(.47)

$

(.47) $

5.53 $

$

850.00 $

1,137.24 $

(428.95)

(428.95)

(2,442.71)

(2,442.71)

(730.00)

(730.00)

$ (2.751.66) $ (2.464.42) $

$

3,450.85 $

3,450.85 $

169.68

169.68

(495.93)

(495.93)

139.07

139.07

$

3.263.67 $

3.263.67 $

$

511.54 $

542.79 $

740.79 $ 740.79 $

$ 511.54 $

$ 542.79 $

$ 6,.00 6..00 $ 287.,24 $
287..24 $ $
$ 293.,24 $ (293..24) $
$

261.99 261.99
261.99 447.55 709.54

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976

INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Educational and General Funds Less Equipment not Capitalized: Vocational-Technical Equipment Purchases by State Department of Education Expended from Plant Funds Gifts - Donated Property Received from State Surplus TOTAL ADDITIONS
net In v e stmen t in p l a n t , june

$ 2,777,551.16

$ 128,789.55

(55.937.60') $

72,851.95 542.79
1,966.03 2.700.00

78.060.77

$ 2,855.611.93

H tV

*m 575

BAINBRIDGE JUNIOR COLLEGE
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

LAND Campus
BUILDINGS Administration Academic Student Center Physical Education Maintenance Greenhouse TOTAL BUILDINGS

Acquired

Investment July 1, 1975

Additions

Deductions

$ 90,000.00 $

1.468.56 S

1973 1973 1973 1973 1973 1975

$ 189,341.66 946,408.24 336,871.64 265,078.05 151,473.17 3.695.91

(261.99) (.47)
6.00

Transfers

Investment June 30, 1976
189,341.66 946,146.25 336.871.17 265,078.05 151.473.17

IMPROVEMENTS OTHER THAN BUILDINGS Electrical Distribution System Entrance Improvement and Sign Fencing Landscaping and Landclearing Mall Improvement Paving and Sidewalks Roadway and Parking Area Paving Sewage Lift Station Site Improvements Storm Sewer Walkway Lighting Water Mains, Sanitary and Sewers TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
LIBRARY COLLECTIONS General Acquisitions Donations TOTAL LIBRARY COLLECTIONS

$ 145,018.83 4,794.02 8,470.72
23,600.02
15,026.90 18,733.78 24,249.62 1,911.23 9,574.00 35,694.00 98.862.53
$ 385.935.65 S

(428.95) 1,137.24 (2,442.71)
(730.00)

38,699.83 $ 497.47

145,018.83

4,794.02

8,470.72

23.171.07

1,137.24

15,026.90

16.291.07

24,249.62

1,911.23

8,844.00

35,694.00



98,862.53

383.471.23

$ 111,917.17 $ 150,617.00 ______ 6.968.40

EQUIPMENT Administration Building Academic Building Student Center Building Physical Education Building Maintenance Building Vocational-Technical Building Library Collections TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

51.408.68 149,803.86
22,798.41 10.843.69 55,006.63
118.885.57

4,869.74 6,933.22 2,880.85 3,861.88
18,853.86 2,716.24

$ (118,885.57')

56,278.42 156,737.08 25,679.26
14,705.57 73,860.49 2,716.24
329,977.06

$ 2,855,611.93

576

BAINBRIDGE JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT Bainbridge Junior College Continuing Education Activity Fee Bainbridge Little Theatre Bainbridge Children's Art Show Cap and Gown Rental - Faculty Educational Testing Service Graduation Fees Graduation Photographs TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS Belk-Simpson Foundation Scholarship Child Service and Family Council Center Scholarship Decatur County Jaycees Hiss Georgia Scholarships National Honor Society Scholarship New Grady Missionary Baptist Association Scholarship Pilot Club of Bainbridge Scholarship Regents' Scholarships Scott B. and Annie P. Appleby Foundation Scholarship Student Service Council Scholarship William F. Cooper Scholarship TOTAL DESIGNATED SCHOLARSHIPS
STUDENT ACTIVITIES PROGRAM
PAYROLL DEDUCTIONS Federal Income Tax F.I.C.A. Georgia Income Tax Group Insurance Teachers Retirement System U.S. Savings Bonds United Fund TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July 1, 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$ 1.39

5.00

$

6.39

$

94.61

96.00

121.50

62.50

22.95

i__

397.56

$

7,971.96

$

$

$

8,375.91

$

346.21

3,401.51

257.50

1,989.00

500.00

91.00

$

6.585.22

$
96.00 200.00 200.00

100.00 43.50
700.00

498.00

390.00

$

2.227.50

$ 20.502.25

$ 74,937.82 37,149.95 13,836.91 17,710.68 36,657.49 450.00 144.00
$ 180.886.85
$ 210,201.82

$

237.04

2,908.49

1,165.38

88.00

$

4.398.91

$

94.61

192.00 200.00 200.00 121.50

50.00 106.00 700.00

498.00

390.00

$

2,552.11

$ 19,382.94

$ 74,937.82 37,149.95 13,836.91 17,710.68 36,657.49 450.00 144.00
$ 180.886.85
$ 207,220.81

$

109.17

493.02

1.39

257.50

823.62

505.00

3.00

$

2.192.70

$

50.00

22.95

$

72.95

$

9.091.27

$

$ $ 11,356.92

577

pi'# * >
Brunswick Junior College FINANCIAL REPORT
For the Year Ended June 30,1976

BRUNSWICK JUNIOR COLLEGE Brunswick, Georgia

John W. Teel
President
A

Faye Barber
Acting Comptroller

579

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Notes Receivable Appropriations Receivable Inventories Investments Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserves for: Inventories Renewals and Replacements Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

BRUNSWICK JUNIOR COLLEGE
BALANCE SHEET June 30, 1976

C U R RENT F U N D S

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

F UNDS Expended

AGENCY FUNDS

$

600.00 $

-

$

250.00 $

-

$

_

$

-

103,610.58

(4,300.86)

43,954.77

35,040.13

1,054.41

-

-

-

-

-

106.00

40,409.38

6,367.55

-

2,000.00

-

_

_

-

-

-

72,176.33

-

-

65,000.00

-

-

-

_

_

15,650.29

-

37,164.98

-

-

_

-

-

-

-

26,087.13

-

-

-

-

-

-

-

$ 184,966.87 $ 36,108.52 $ 87,737.30 $ 107,216.46 $ 29,141.54 $

_

$

-

$

-

5

ft _ -
7.589.954.45

$ 7,589,954.45 $

_ 54,273.27
B _ _ _
54,273.27

$ 108,463.91 $

-

58,997.00

-

$

-

-

$

-

-

$

-

_

$

-

1

17,000.00

-

37,200.00

-

_

-

-

49,244.60

-

_

_

505.96

-

1,292.70

-

-

-

-

-

-

-

"

36,108.52

-

107.216.46

29.141.54

-

$

_

$



ft _

_
7,589,954.452 -

_
_ _
_ 54.273.27

$ 184,966.87 $ 36,108.52 $ 87,737.30 $ 107,216.46 $ 29,141.54 $

-

$ 7,589,954.45 $ 54,273.27

Includes equity of National Direct Student Loan of $50,140.87. 2][ncludes equity of Georgia Edcuation Authority (University) in the amount of $3,488,012.00.

ft 4

s< A

*

$0 i

BRUNSWICK JUNIOR COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUND S Expended

AGENCY FUNDS

BALANCE, JULY 1, 1975

s

9,680.86 s 40,698.74 $

595.64 $ 96.699.04 $ 27.197.49 1. 9.389.33 $ 5.821.104.42

22.702.84

ADDITIONS: Excess of Revenue over Expenditures $ Governmental Grants and Contracts Private Grants and Contracts Income from Investments Adjustments from: Accounts Payable 6/30/75 Surplus (Lapse) or Distribution Additons to Physical Properties Current Funds Unexpended Plant Funds GEA (U) Agency Funds Gifts-City and County Government Other Sources

TOTAL ADDITIONS

s

126.80 $ -
379.16 (9,680.86)
_
-
_

$ 507,651.22
60,459.16
-

15,232.29 $ -
-

-

_

-

|B|

1

-

-

-

-

-

-

-

-

-

-

-

(9.174.90) s 568.110.38 $ 15.232.29 $

$ 9,600.00 1,067.00
277.87
-
-
10.944.87 $

$ 1,280.00 2,164.05
"
-
3.444.05 $

$

$

-

-

-

-

-

-

-

-

-

-

-

-

(9,389.33)

1

"

-

109,673.76

-

-

2,795.20

-

-

654,073.94

-

-

2,307.13

-

-

1,000,000.00

-

-

-

616.000.42

L (9.389.33) 1,768,850.03

616.000.42

DEDUCTIONS:

Provisions for Reserves:

Inventories

$

Renewals and Replacements

-

Loan Cancellations

-

Uncollectible Accounts Charged Off

-

Distributions per Trust Agreement

--

Administrative Expense

-

Other Deductions

-

Transfers to Other Funds

$ -

$

3,700.00 $

10,835.23

-

$ -

$ -

-

-

432.45

-

-

-

-

(45.00)

-

-

-

1

-

1,500.00

-

-

-

40.00

-

-

-

-

-

-

-

572.700.60

-

-

-

-

TOTAL DEDUCTIONS

s

$ 572.700.60 $ 14.535.23 $

427.45 $

1.500.00 $

BALANCE, JUNE 30, 1976

$

505.96 $ 36,108.52 $

1,292.70 $ 107,216.46 $ 29,141.54 $

-

$ -
.
$

$ -
-
584,429.99 -
1 _ 584.429.99

$ 7,589,954.45 $ 54,273.27

581

BRUNSWICK JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Music Fees Other Governmental Appropriations State of Georgia State of Georgia (Major Replacement Funds) Gifts and Grants Frances A. Woods Vocational Rehabilitation Training Program Indirect Cost Recoveries Federal Private Sales and Services of Educational Departments Transcripts Library Fines Xerox Income Vocational-Technical Shop Service Fee Other Sources Veterans Recording Fees Returned Check Fees Rental of Facilities Student Activities Fee Transfer Cash Over and Short TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Extension and Public Services Student Fees
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts and Gifts - Other Programs Federal State Private
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B . STUDENT AID Gifts - Federal Gifts - Private Endowment - Scholarships
TOTAL REVENUE FROM STUDENT AID
C . AUXILIARY ENTERPRISES Stores and Shops Sales - Bookstore Sales - Snack Bar Other Service Units Vending Campus Parking Bus Operations
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

Total

$ 381,708.10

$

11,419.60

2.392.00

6.458.00

1,194,200.00 2,500.00

2,252.80 1,404.75

2,267.19 3,518.56

822.50 582.80 1,901.50 139.50

1.192.00 377.27 150.00
1.200.00 15.20
$ 1.614.501.77 1 $

$ 381,708.10 11,419.60 2.392.00 6.458.00
1,194,200.00 2,500.00
2,252.80 1,404.75
2,267.19 3,518.56
822.50 582.80 1,901.50 139.50
1.192.00 377.27 150.00
1.200.00 15.20
1 1,614.501.77

$ 40.369.00

$

$ 40.369.00

$ i__ $ 1.654.870.77 $
$

$ 92,902.10 184,339.82 35.640.33
$ 312,882.25
$ 312.882.25

$ 92,902.10 184,339.82 35,640.33
$ 312.882.25
$ 1..967,753.02

$ 236,028.60 16,544.00 1.500.00
254,072.60

$ 236,028.60 16,544.00 1.500.00
I 254,072.60

$ 124,871.69 87.890.71
116.43 2,567.00 1.258.81
$ 216,704.64
$ 1,871,575.41

$
$ $ 566,954.85

$ 124,871.69 87,890.71
116.43 2,567.00 1.258.81
$ 216.704.64
$ 2,438,530.26

582

m

ft iff
.*
19

BRUNSWICK JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

EDUCATIONA AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Dean of Academic Affairs

Division of Business Admin.

Division of Humanities

Division of Natural Science

Division of Nursing

Division of Physical Education

Division of Science

Division of Vocational Technical

State Department of Education

Division of Special Studies

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

$

64,721.32 56,811.08 108,619.46 117,197.52 80,066.14 58,420.82 92,559.81 106,029.38
61.622.38
746,047.91 $

12,592.55 16,892.20 28,834.11
126,782.46
185.101.32 S

49,298.83 63.150.49 103,500.24 114,056.39 104,389.00 54.825.00 91,180.13 82.500.50 75.576.00 60.208.00
798.684.58 $

10,116.54 4,325.34 3,151.47 16,088.95 3,588.52 3,595.82 1,379.68 23,528.88 6,253.78 1.414.38

5,305.95 1,927.80 1,967.75 3,944.38
922.73
44,952.68

73,443.36__ $----59,021.29

EXTENSION AND PUBLIC SERVICE Continuing Educ. & Community Svc. $ Vocational-Technical Short Courses State Department of Education _
TOTAL EXTENSION AND PUBLIC SERVICE j>_

56,866.67 $ 650.00
57.516.67 S

22,185.53 $ 946.05
40,665.16 63.796.74 S

50,738.46 $ 650.00
38,559.27 89.947.73 $

28,313.74 946.05 480.98
29.740.74

$
1.624.94 $_____1i624.,94

LIBRARY Library Audio-Visual Departments
TOTAL LIBRARY

$ 117,245.38

4,014.00 $

48.025.76

$ 165.271.14 $____ 4.014.00 $

63,308.20 $ 20,376.66___ 83.684.86 $

7,859.42 $ 6.825.49

50,091.76 20.823.61

14,684.91 $____70,915.37

STUDENT SERVICES Dean of Student Affairs

71.621.39 $ 12.314.91 $ 71.666.80 $ 11,346.84___

922.66

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Maintenance Grounds Maintenance Custodial Services Security Major Replacement Fund
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

20,556.84 $ 130,501.75
42.079.14 70.574.15 24,889.83
2.500.00
291.101.71 $

17,764.77 28,347.89 25,974.41 63,062.71 20,835.87

1,618.37 97,039.62 13,404.78
6,387.61 364.96

$ 155.985.65 $ 118.815.34 $

1,173.70 5,114.24 2,699.95 1,123.83 3.689.00 2.500.00
16,300.72

GENERAL ADMINISTRATION President's Office Comptroller's Office Registrar's Office
TOTAL GENERAL ADMINISTRATION

$ 44,288.29 $ 75,377.41 31.233.33___
$ 150.899.03 $

$ 41,818.07 $ 66,173.13 26.906.63
$ 134,897.83 $

2,470.22 $ 7,226.74 3.458.81 13.155.77 $

1,977.54 867.89
2.845.43

GENERAL INSTITUTIONAL Central Duplication Data Processing General Expense College Work Study Program Faculty and Staff Benefits
TOTAL GENERAL INSTITUTIONAL

$

5,911.16 $

28,881.07

27,671.03

6 , 000.00

103.822.86

S 172.286.12 $

$
47,655.28 47.655.28 $

$ 18,647.25
6,044.30
103.822.86 128.514.41 $

4,353.45 $ 9,900.05 21,626.73 53,655.28
89.535.51 $

1,557.71 333.77
1.891.48

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

S 1.654,743.97 S 312.882.25 $ 1.463,381.86 $ 350..722.47__---153,521.!

B . STUDENT AID Scholarships Basic Educational Opportunity Grants Supplementary Educational Opportunity Grants Other Student Aid
TOTAL STUDENT AID

$ , 7,550.00 $ /205,310.00 20,580.60 20.632.00 _
S 254.072.60 j>_

7,550.00 $ 205,310.00
20,580.60 20.632.00 $ 254.072.60 $

t *:
vii
583

BRUNSWICK JUNIOR COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

C . AUXILIARY ENTERPRISES STORES AND SHOPS Bookstore Snack Bar TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Bus Operations Parking Operations Vending
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

$ 111,205.68 $ 87.876.36
199.082.04 S

16,105.06 $ 38.934.10 55,039.16 $

95,100.62 $ 48.942.26 144.042.88 $

$

865.47 $

1,354.27

_____ 170.57

$

2.390.31 S

201.472.35 S

144.73 $ 482.43
96.48 723.64 $

720.74 $ 871.84
74.09 1.666.67 $

55,762.80 $ 145.709.55 S

$ 1,856,216.32 $ 566,954.85 $ 1,519,144.66 $ 750,504.62 $ 153.521.89

SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

A. EDUCATIONAL AND GENERAL Gifts and Grants - Governmental Title I Grants Title H a Library Grants Title III - Special Studies College Work Study Program NIH - Nursing Capitation Grant NIH - Veterans Cost of Instruction Program Gifts and Grants - State Vocational-Technical Division Environmental Protection Project Vo/Tech-Exceptional Child Project Gifts and Grants - Private Gifts for Library Books Brunswick College Foundation Matching Funds, CWSP Off Campus Matching Funds, CWSP Hercules Powder Company-Vocational Technical Equipment of Supplies Vocational-Technical Supply Fee B & W Free Enterprise Seminar Brunswick College Foundation Chair of Free Enterprise Regional Police Academy

1,652.93 4,735.07 28,834.11
579.44
100.00 645.00 365.65

TOTAL EDUCATIONAL AND GENERAL $ 36.912.20 $

Receipts
7,551.56 3,918.00 (4,735.07) 43.494.00 23.018.00
12,314.91
166,769.02 16,892.20 678.60
78.33
5,241.64 529.43
4,997.88 100.00
12,592.55 17,980.00
311.421.05 $

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

5,950.87 $ 3,918.00
41,884.21 28,834.11
12,314.91
166,769.02 16,892.20 678.60
96.00
5,241.64 529.43
100.00 846.05
70.00
12,592.55 16.164.66
312.882.25 $

1,307.57 $

1,946.05

1,609.79

23,018.00

561.77

30.00

4,796.83

2,180.99 5,128.35 $

30.322.65

V
I 1
JH Iff I

rE
* fl
y, *
584

BRUNSWICK JUNIOR COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

Fund Balance July 1, 1975

For Direct

For Overhead

Fund Balance June 30, 1976

1. STUDENT AID
Gifts and Grants - Governmental

Basic Educational Opportunity

Grants

$

Supplemental Educational Oppor

tunity Grants

Federal Nursing Scholarship

Law Enforcement Education Program

Gifts and Grants - Private

Athletic Scholarship Fund

Brunswick College Foundation

Leadership Scholarship

Brunswick College Foundation

Honors Scholarship

Glynn Federal Savings & Loan

Scholarship

Hercules Scholarship

Hamlin Boswell Scholarship

(Georgia Education Association)

Jekyll Island Garden Club

Scholarship

Brunswick Woman's Club Scholarship

Frank May Scholarship

Jesse Jackson Scholarship

ITT Rayonier Scholarship

Pilot Club Scholarship

Brunswick Business & Professional

Woman's Club Scholarship

Brunswick College Academic

Academic Achievement Scholarship

Rev. L. E. Williams Scholarship Fu

Ruth Rish Scholarship

Endowment Scholarship

Charles W. Wells Scholarship Fund

$ 396.00 1,262.17
500.00 775.00 500.00
97.00 77.37
179.00

205,310.00 $ 21,198.00 6,932.00 4,310.00
5,990.83
1,500.00
3,150.00
500.00
648.00
1,000.00 11.00
324.00 500.00 324.00
324.00
1,600.00 1567.50
1,000.00
1.500.00

205,310.00 $
20,580.60 7,072.00 3,066.00
6,578.00
1,500.00
3,150.00
500.00 500.00
648.00
666.00 108.00
22.00 324.00 500.00 324.00
324.00
1,400.00
1.500.00

TOTAL STUDENT AID

__ 5 786.54 S 256.689.33 s 254.072.60 $

TOTAL RESTRICTED FUNDS

$ 40,698.74 $ 568,110.38 $ 566,954.85 $

$ 617.40

256.00 1,244.00
675.00

775.00 834.00
55.37

379.00 567.50 1,000.00

617.40 $ 5,745.75 $

5.785.87 36,108.52

jn

4 i

585

BRUNSWICK JUNIOR COLLEGE
STATEMENT OF TRUCT FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS: Gifts and Grants - Federal Gifts and Grants - Private Reimbursement for Loan Cancellation Service Charges Dividends on Stock Interest on Bonds Interest on Time Deposits and Savings Interest on NDSL Interest on Federal Nursing Loan TOTAL ADDITIONS
DEDUCTIONS: Administrative Charges - NDSL Transfers to Restricted for Student aid Wells Scholarship Cancellation of Federal Nursing Loan Uncollectible Accounts Charged Off TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds
ft 96.699.04

Endowment Funds
$ 27.197.49

Total $ 123.896.53

$

9,600.00

$

$

9,600.00

883.13

1,280.00

2,163.13

183.87

183.87

106.00

106.00

880.00

880.00

1,076.25

1,076.25

207.80

207.80

77.79

77.79

94.08

94.08

ft 10.944.87

$

3.444.05

$ 14.388.92

$

40.00

$

$

40.00

1,500.00

1,500.00

432.45

432.45

(45.00)

(45.00)

$

427.45

$

1.500.00 __ 1.927.45

$ 107,216.46

$ 29,141.54

$ 136,358.00

SCHEDULE OF TRUST FUND BALANCES BY FUND For the Year Ended June 30, 1976

LOAN FUNDS Altrusa Loan Fund Glynn County Association of Life Underwriters Loan Fund St. Simons Jaycees Loan Fund Glynn Academy Senior Loan Fund Earl F. Hargett Loan Fund Davis Thorpe Loan Fund National Direct Student Loan Federal Nursing Loan TOTAL LOAN FUNDS
ENDOWMENT FUNDS Wells Scholarship Endowment Rosalie S. Gormly Scholarship Endowment TOTAL ENDOWMENT FUNDS
TOTAL TRUST FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Fund Balance June 30, 1976

$

322.00

$

$

1,,269.50

106.00

107.00

543.00

414.67

37.00

50.,103.08

77.79

43..902.79

10.761.08

ft 96..699.04

$ 10.944.87

$

(45.00)
40.00 432.45 427.45

$

322.00

1,375.50 107.00 543.00 459.67 37.00
50,140.87 54.231.42 $ 107.216.46

$ 26.,162.49

$

3,240.89

$

1,500.00

$ 27,903.38

1 .035.00

203.16

1.238.16

ft 27..197.49

$

3.444.05

$

1,500.00 _ _ 29.141.54

$ 123,,896.54

$ 14,388.92

$

1,927.45

$ 136,358.00

v |
sF >

4

586

BRUNSWICK JUNIOR COLLEGE
SUMMARY OF TRUST FUND INVESTMENTS For the Year Ended June 30, 1976

ENDOWMENT FUNDS Common and Preferred Stock Florida Power Company - 100 Shares
Bonds 10 - General Telephone of Indiana, Inc., 1st Mortgage Bonds 1 - Fidelity Mortgage Bond 4 - Georgia Power Company Bonds 1st Mortgage Bonds
TOTAL ENDOWMENT FUNDS
TOTAL TRUST FUND INVESTMENTS

Rate
9.007 7.757 11.757

Maturity Date

Book/Par Value

Market Value

$ 10,689.63

$

2,762.50

12/1/200 12/1/1985
12/1/2005

10,000.00 1,000.00
4.397.50
$ 26.087.13 $ 26,087.13

9.950.00
4.360.00 17.072.50 $ 17,072.50

SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS Resident Instruction Restricted Auxiliary Enterpriese TOTAL CURRENT FUNDS
AGENCY FUNDS
TRUST FUNDS Loan Endowment TOTAL TRUST FUNDS
PLANT FUNDS
TOTALS

Cash Balance July 1, 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$

1,036.73

6,900.11

40.474.27

$ 48.411.11

$ 22.702.84

$ 30,608.24 3.428.59
$ 34.036.83

$

9.389.33

$ 114,540.11

$ 2,193,235.68 679,160.84 226.062.27
$ 3.098.458.79
$ 621.675.69

$ 16,728.92 6.023.32
$ 22,752.24

$

8.274.69

$ 3,751,161.41

$ 2,090,061.83 690,361.81 222.331.77
$ 3,002,755.41
$ 590.105.26
$ 12,297.03 6,397.50
$ 18.694.53
$ 17.664.02
$ 3,629,219.22

$ 104,210.58 (4,300.86) 44.204.77
$ 144.114.49
$ 54.273.27
$ 35,040.13 3.054.41
$ 38.094.54
$
$ 236,482.30

587

AMERICAN NATIONAL BANK Demand Deposits Time Deposits
FIRST NATIONAL BANK Demand Deposits
COASTAL BANK OF GEORGIA Demand Deposits
TOTAL BANK BALANCES
CASH ON HAND Petty Cash
TOTAL CASH BALANCES

BRUNSWICK JUNIOR COLLEGE
BANK BALANCES June 30, 1976

$ 144,318.90 ______2,000.00

$ 146,318.90 55,663.19 33.650.21

235,632.30
850.00 $ 236,482.30

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976
BALANCE, JULY 1, 1975
ADDITIONS: Returned to Regents Auxiliary Enterprises Replacement Reserve TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS : Equipment Snack Bar Equipment
BALANCE, JUNE 30, 1976

$

9,389.33

$ (9,389.33) _____ 2.795.20

C6.594.13)

$

2,795.20

$

2.795.20

-0-

SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED: BUILDINGS AND ADDITIONS Administration Building
EQUIPMENT Snack Bar
TOTAL UNRESTRICTED
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Transfers

$

9,389.33 $ (9,389.,33) $

i__

$

i__ 9.389.33 $

$

9,389.33 $

2.795.,20 $ C6.594.,13) $ (6,594.,13) $

$
2.795.20 $ 2.795.20 $ 2,795.20 $

Fund Balance June 30, 1976
$
$ $
$1

BRUNSWICK JUNIOR COLLEGE

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976

INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Educational and General Funds and included in Current Expenditures Vocational/Technical Equipment purchased by State Department of Education Survey Fees Expended_ from Plant Funds Expended from Agency Funds Expended by Georgia Education Authority (University) Vo/Tech Facility M-26 Science Facility M-21 Donation from City and County Governments: 100 Acres of Land (Estimated Market Valud) TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$ 5,821,104.42

$ 153,521.89

(46,577.62) _____ 2.729.49 $

109,673.76 2,795.20 2,307.13

$ 111,615.69 542.458.25

654,073.94

1. 000. 000.00

1.768.850.03

$ 7,589,954.45

__3.488.012.00

$ 4,101,942,45

SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year Acquired

Investment July 1, 1975

Additions

Deductions

LAND Campus

BUILDINGS

Administrative Building

1964

Classroom Building

1964

Student Center Building

1964

Maintenance Building -

Vo/Technical

1964

Howard E. Coffin Building -

Brunswick Junior College 1969

GEA (U) J-18

1967

Student Center Addition -

GEA (U) R-37

1969

Library - GEA (U) T-12

1969

Warehouse/Shop - GEA (U) T-21 1969

Vo/Tech Facility - GEA (U)

M-26

1967

Science Facility - GEA (U)

M-21

1973

TOTAL BUILDINGS

IMPROVEMENTS OTHER THAN BUILDINGS Campus Lighting System Paving, Curbs and Sidewalks Landscaping Entrance Ways and Markers Irrigation System Physical Education Area Dev. Campus Master Plans Extension of Water Mains TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

139.740.74 $ 1.002.729.49 $

$ 358,846.15 $

$

396,183.55

116,877.04

112,851.29

20,412.66 773,038.74

426,403.04 905,574.29 240,457.53

568,066.84

105,244.09

637.821.13

473.765.51

Jh.556.532.26 $ 579.009.60 $

$ 33,060.33 $ 87,492.85 23,540.43 3,293.81 4,230.63 32,005.44 4,150.00 1.581.80
$ 189,355.29 $ ..

$ _$__

Transfers

Investment June 30, 1976

$

$ l.142.470.23

$

$ 358,846.15

396,183.55

116,877.04

112,851.29

20,412.66 773,038.74

426,403.04 905,574.29 240,457.53

673,310.93

l..111,586.64

$

$ 5..135.541.86

$

$ 33,060.33

87,492.85

23,540.43

3,293.81

4,230.63

32,005.44

4,150.00

1.581.80

$

L _______ 189.355.29

589

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

BRUNSWICK JUNIOR COLLEGE

Year Acquired

Investment July 1, 1975

Additions

Deductions

LIBRARY COLLECTIONS General Acquisitions Donations TOTAL LIBRARY COLLECTIONS
EQUIPMENT Administration Building Classroom Building Student Center Building Brunswick Junior College GEA (U) Maintenance Building Automotive Equipment Garbage Disposal Equipment Physical Education Building Brunswick Junior College GEA (U) Campus Maintenance Equipment Library Brunswick Junior College GEA (U) Vocational/Technical Building Brunswick Junior College GEA (U) Science Facility Brunswick Junior College GEA (U) TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

$ 392,532.30 $ 746.05
393.278.35 $

49,356.00 $ 96.00
49.452.00 $

$ 64,198.67 $ 225,021.69

10,965.52 $ 2,850.53

26,219.13 24,264.10 10,480.97 15,103.52
622.00

3,595.20
3,847.66 9,953.06

15,537.38 15,788.28 22,066.13

3,474.88

72,896.53 49,799.38

21,463.37

200.00

2,500.00 6,371.60

i _ 542,197.78 8

3,944.38 68.692.74 137.658.94 $

$ ;5,821,104.42 $ 1,768,850.03 $

Transfers $ $ $
$ $

Investment June 30, 1976
$ 441,888.30 842.05
$ 442.730.35
$ 75,164.19 227,872.22
29,814.33 24,264.10 14,328.63 25,056.58
622.00
19,012.26 15,788.28 22,066.13
94,359.90 49,799.38
2,700.00 6,371.60
3,944.38 68.692.74 _ 679.856.72
$ :7,589,954.45

SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT Alumni Account Continuing Education Book Deposits Continuing Education Activity Fee Florida Keys - Biology Field Trip Graduation Reception Earl Hargett Memorial Inter-Faith Chapel Fund Lock Deposits Nightingale Lamps (Nursing) Practical Nursing Insurance Retirement Dinner SAT Exam State Advisory Council for Vocational Education Vocational Rehabilitation Athletic Association Utility Deposits Frances Wood Gift Bequest TOTAL FUNDS HELD ON DEPOSIT

Fund Balance July 1, 1975

Receipts

Fund Balance Disbursements June 30, 1976

$

55.04 $

45.36

100.65 515.00 140.00 172.52
76.50 168.00
10.18 2,398.38
(10.40)
1.510.40 $____ 5,181.63 J L

3.00 $ (45.36) 841.36 616.00 100.00
122.00 (168.00)
3,197.50 486.44 136.40 300.00 742.40
6,331.74 $

$

58.04

422.39 616.00
59.19 515.00
19.00 100.00

418.97
141.46
140.00 153.52
98.50

10.18 3,815.50
486.44 126.00 224.24 2,252.80 8.646.74

1,780.38
75.76 ____ 2,866.63

590

BRUNSWICK JUNIOR COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

DESIGNATED SCHOLARSHIPS Regents Scholarship Alpha Kappa Alpha (Wanda Haywood) Alpha Phi Alpha (Pamela Brown) American Business Woman's Association (Joanne White) Babcock & Wilcox (Shelia Smith) Berean SSBTU (Pamela Brown) Brunswick Junior Coman's Club (Melanie Wiseman) (Jean Sylvia) Brunswick Woman's Club (Martha Middleton) Brunswick Junior Chamber of Commerce Coastal Chevrolet (Cheryl Platte) William F. Cooper (Janet Rogers) Dixie O'Brien (Ella Anderson (Edwin Harris) (Donna Fipps) Gilman Hospital Auxiliary (Diane Stanley) Tom Lively Corp. (Louise McDaniel) Ben Mills Scholarship Theresa Munford Memorial (Hilda Swain) McIntosh County NAACP (Marilyn Thompson) McIntosh County Jaycees (Peggy McSwain) National Secretary Association (Patricia Outen) (Patricia A. Taylor) Pilot Club (Lewis Aycock) Prince Hall Grand Lodge (Zelda Hankerson) Thompson Scholarship Fund (Annette Caine) Winn-Dixie (James Urga) (Jimmy Howell) TOTAL DESIGNATED SCHOLARSHIPS
STUDENT ACTIVITIES PROGRAM Student Activities Funds
PAYROLL DEDUCTIONS F.I.C.A. Federal Income Tax State Income Tax Teacher's Retirement Group Insurance Glynn Teacher's Federal Credit Union United Community Fund Glynn Teacher's Federal Credit Union Tax Shelter Annuity Fund Lincoln Life Annuity Fund U.S. Savings Bonds Provident Mutual Disability Insurance Merchants Medical for Vernon Taylor Garnishment - Henry Paige TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July 1, 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$

249.99

16.00 100.00 350.00 200.00

167.00

84.00

$

1.166.99

$

$

170.26

$

200.00

200.00

150.00

150.00

79.73

300.00 226.00 250.00

226.00 250.00

300.00

192.00 118.00

208.00

118.00

216.00 (100.00) 450.00 1,070.00

216.00
450.00 800.00

270.00

350.00 350.00

350.00 350.00 350.00

(200.00) 150.00 200.00 500.00 100.00 226.00

150.00
500.00 100.00 226.00

200.00

100.00

100.00

100.00

100.00

108.00

108.00

250.00

250.00

200.00

200.00

(167.00)

166.00

250.00

5.505.00

$

5.454.26

$

1.217.73

$ 16.015.40

$ 56.444.99

$ 51.949.45

$ 20.510.94

$
(25.40) 25.40

338.82

$

338.82

$ 22,702.84

$ 73,895.94 193,319.67 40,000.83 70,774.98 21,888.94 134,122.48 1,697.58
3,757.25 1,320.00
450.00 6,556.14
30.00 75.14 547,888.95
$ 616,170.68

$ 51,183.51 193,319.67 38,233.78 70,749.58 18,543.81 134,122.48 1,533.24
3,757.25 1,320.00
268.75 5,487.73
30.00
$ 518.549.80
$ 584,600.25

$ 22,712.43 1,767.05 3,370.53 164.34
181.25 1,407.23
75.14 S 29.677.97 $ 54,273.27

591

Clayton Junior College FINANCIAL REPORT
For the Year Ended June 30,1976

CLAYTON JUNIOR COLLEGE M orrow, Georgia

Harry S. Downs
President

Jam es R. Robertson
Comptroller

593

CLAYTON JUNIOR COLLEGE
BALANCE SHEET June 30, 1976

594

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Notes Receivable Appropriations Receivable Inventories Investments Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserves for: Inventories Renewals and Replacements Fund Balances Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

c u R R ENT FUN D S

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

P L A N T Hi U N D S

Unexpended

Expended

AGENCY FUNDS

$

700.00 $

171,516.37

-

1,685.40 -

147,000.00

44,478.45

-

_

$ 365,380.22 $

$ (4,855.05) 3,650.05 21,760.33
-
_
20,555.33 $

850.00 $ (2,456.41)
-
21,604.62 -
49,894.55 -

$ 28,973.31
5,880.64 -
105,721.86 -
-

69,892.76 $ 140,575.81 $

$ 2,679.35 87,320.65
-
90,000.00 $

$

$

21,685.53

-

-

-

.-

-

-

-

-

-

-

-

-

-

-

8.100.886.07

21,685.53 $ 8,100,886.07 $

110,254.62 23,582.98 -
133,837.60

$ 176,364.31 $ 142,040.59
44,478.45 -
2,496.87
_

$ -
_
-
_
20.555.33

10,509.94 $ -
49,894.55 70,985.54
(61,497.27) -
-

$ -
-
-
140.575.813

$ -
-
-
90.000.00

15,000.00 $

$

-

-

-

^ s s .s s 1 -
-

2 8,100,886.07
-

-
133.837.60

$ 365,380.22 $ 20,555.33 $ 69,892.76 $ 140,575.81 $ 90,000.00 $ 21,685.53 $ 8,100,886.07 $ 133,837.60

^Restricted Fund Balance of $6,685.53 ^Includes equity of Georgia Education Authority (University) of $1,218,665.00. ^Includes equity of National Direct Student Loan of $97,232.24.

* ',,



Jt

{iiSiS *

*

*

3mJt *

CLAYTON JUNIOR COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975
ADDITIONS: Excess Revenue over Expenditures Private Gifts Governmental Grants Income from Investments Adjustments from: Accounts Payable Surplus -(Lapse) or Distribution Canceling of Outstanding Checks from Prior Years Additions to Physical Properties: Current Funds Unexpended Plant Funds GEA (University) Other - Student Activity Funds Other - Lease/Purchase Other Sources
TOTAL ADDITIONS
DEDUCTIONS : Provisions for Reserves: Renewal and Replacement Inventories Loan Cancellations Transfer to Other Funds Equipment Inventory Adjustment Other Deductions
TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

c u R RENT FUN

Resident

Instruction

Restricted

Funds

Funds

Ds Auxiliary
Enterprises Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT F U N D S

Unexpended

Expended

$

756.63 $ 18.896.12 i. (64.139.96) ! _ 119.306.68 $ 65.000.00 $

1.250.01 ft 7.851.137.07 ft

AGENCY FUNDS
42.315.60

$ 14,717.53 $

-

$

-

9,941.15

-

331,448.57

-

-

1,348.35

-

(756.63)

-

124.76

-

-

-

-

-

-

-

-

-

-

-

-

I

7,940.45 $ -
838.77 -
-
-
-
-

-

$

-*

19,542.00

713.51

-

-

-
-

-

$

25,000.00

-

3,422.35

_ _

_

-
-

5,435.52 $ _ _
_ _
_
-
-
_ _

_

$

-
_

_ _
_
170,519.23 4,974.48 8,850.00 3,797.22
61,732.07 _

_ _ _
_ _
_
_
938.709.80

15 .434.01 $ 341.389.72 i. 8.779.22 $ 20.255.51 $ 28.422.35 $

5.435.52 $ 249.873.00 $ 938.709.80

$

-

$

-

$ 23,532.23 $

-

$

13,693.77

-

(17,395.70)

-

-

-

-

(1,333.00)

-

339,730.51

-

319.38

-

-

-

-

-

-

-

-

i. 13.693.77 $ 339.730.51 $

6.136.53 $ (1.013.62) $

$

2,496.87 $ 20,555.33 $ (61,497.27) $ 140,575.81 $

-

$

-

-

3,422.35

-

-

3.422.35 $ 90,000.00 $

-

$

-

$

-

-

-

-

-

-

-

-

-

-

-

124.00

-

-

_

847.187.80

$

124.00 $ 847.187.80

6,685.53 $ 8,100,886.07 $ 133,837.60

ili

CLAYTON JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Government Appropriations State of Georgia State of Georgia - Major Replacement Fund Indirect Cost Recoveries Federal Sales and Services of Educational Departments Library Fines SAT and CLEP Fees Other Sources Salary Recoveries Veterans 1 Recording Fee Other TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Extension and Public Service Fees
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, Gifts - Other Programs Federal
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Federal Gifts - Private
TOTAL STUDENT AID
c . AUXILIARY ENTERPRISES STORES AND SHOPS Sales - Bookstore Sales - Snack Bar TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Vending Commission
TOTAL REVENUE FROM AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

Total

$ 993,725.00

$

30,134.40

98.00

1,860,300.00 6,800.00

14,512.24

839.44 10,309.87

13,510.47 3,826.00 924.77
i. 2.934.980.19

__ L_

p 93.449.84

$

$ 993,725.00 30,134.40 98.00
1,860,300.00 6,800.00
14,512.24
839.44 10,309.87
13,510.47 3,826.00 924.77
$ 2.934.980.19
$ 93.449.84

__ L_ 216.367.05

$ 3,028,430.03

$ 216,367.05

$ 216.367.05 $ 3,244,797.08

$

$ 98,118.60

$ 98,118.60

11.052.00

11.052.00

1

$ 109.170.60

$ 109.170.60

$ 279,065.93 189.211.26
. 468.277.19

$

2.367.36

. 470.644.55

$ 3,499,074.58

$ $
$ $ $ 325,537.65

$ 279,065.93 189,211.26
. 468.277.19
i. 2.367.36 $ 470.644.55 $ 3,824,612.23

I

CLAYTON JUNIOR COLLEGE

STATEMENT OF CURRENT FUNDS EXPENDITURES

p

For the Year Ended June 30, 1976


n
I *
I
I


FUND CTAS SIFICATION

General

Restricted

Personal Services

Operating Supplies & Expenses

Equipment

A, EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Dean of College Humanities Natural Science & Mathematics

$ 154,988.56 $ 332,366.22 286,864.17

Social Sciences Dental Hygiene Developmental Studies Nursing

492,461.87 67,702.84 167,653.95 Rfi 886.09

TOTAL INSTRUCTION & DEPARTMENTAL RESEARCH

$ 1 S88 923.70 8

17,928.52 $ 5,112.48 8,080.17 29,569.65 2,263.84 2,777.48 23.259.79

93,933.31 $ 300,934.58 252,050.38 483,308.17
54,160.49 157,244.99
90.779.15

88.991.93 $ 1 .432.411.07

73,378.48 $ 26,176.19 31,223.24 33,620.30 15,370.69 12,013.09 15.378.18
207.160.17 $

5,605.29 10,367.93 11,670.72
5,103.05 435.50
1,173.35 3.988.55
38.344.39

EXTENSION AND PUBLIC SERVICE Continuing Education
LIBRARY
STUDENT SERVICES

2_ 130 886.00 $

J$X_ 197 676.21 8


V

106 AAA.08 8

2.951.08 $ 13.464.00 $ 33.416.27 $

70.560.16 i _ 62.873.06 $

91.601.95 i _ 32.921.57 $

109.664.36

28.637.09 $

403.86 86.616.69
1 .558.90

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Maintenance Ground Maintenance Janitorial Services Public Safety Major Replacement Fund
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

$ 30,851.39 $ 208,768.76 71,756.38 96,831.00 74,766.94 6 793.39
2_ A89 767.76 8

$ 29,643.53 $

1,037.96 $

44,371.46

151,889.25

31,604.68

26,458.68

79,541.00

14,933.90

60,572.00

9,408.17

6.79.3.29

$ 245.732.67 J _ 210.521.25 $

169.90 12,508.05 13,693.02
2,356.10 4,786.7/
33.513.84

GENERAL ADMINISTRATION President's Office Comptroller's Office Admissions and Records
TOTAL GENERAL ADMINISTRATION

$ 50,674.32 $ 122,251.45 60 S90 09
733 S15 .86 8

$ 57,642.23
57.642.23 $

47,812.61 $ 157,179.35
49.805.83 254.797.79

2,861.71 $ 18,076.06 10.626.46 31.564.23 $

4,638.27 157.80
4.796.07

GENERAL INSTITUTIONAL General Expense Faculty and Staff Benefits
TOTAL GENERAL INSTITUTIONAL
TOTAL EDUCATIONAL AND GENERAL

$ 106,522.71 $ 1S9 976.18
766 498.89 8
3 01 3 71 7.50 $

52 .80 $ 19.848.74 19.901.54 $

43,599.00 $ 179.824.92 223.423.92 _L_

57,691.03 $ 57.691.03 $

5,285.48 5.285.48

216.367.05 $ 2.428.191.92 $ 631.368.40 $ 170.519.23

B. STUDENT AID

Scholarships

$

Supplemental Educational

Opportunity Grants

Basic Educational Opportunity

Grants Law Enforcement Education Program

TOTAL STUDENT AID



$ 13,652.00 $ 7,266.40
66,893.80 21.358.40
8 109.170.60 $

$ 13,652.00 $ 7,266.40
66,893.80 21.358.40
109.170.60 $

C. AUXILIARY ENTERPRISES STORES AND SHOPS Bookstore Snack Bar TOTAL STORES AND SHOPS
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

$ 278,672.56 $ 18A 031 5A
A6 7 70A .10 8
A67 704 10 $
$ 3,476,416 .60 $

$ 21,068.95 $ 257,603.61 $

74.315.04

109.716.50 __________ --

$ 95 .383.99 $ 367.320.11 $

$ 95.383.99

367.320.11 $

325,537.65 $ 2,523,575.91 $ 1,107,859.11 $

170,519.23

ffl
1
9
597

CLAYTON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL

C.E.T.A. II

$

C.E.T.A. Ill

C.E.T.A. Secretarial

College Work Study

C.E.T.A. Criminal Justice

C.E.T.A. IV

Cooperative Education

Lab Equipment Grant

Library Grant

Nursing Capitation Grant

SMAGA

T.V. Equipment Grant

Veterans Affairs

Scientific Lab Equipment

Taxation Uses & Abuses

TOTAL EDUCATIONAL AND GENERAL

$

STUDENT AID

Atlanta Airport Rotary

$

Basic Educational Opportunity Grants

Business and Professional Women's Club

Paul C. Cates Fund

Forest Park Kiwanis

Jonesboro Kiwanis

KDH Fund

Law Enforcement Education Program

Miscellaneous Scholarship

Morrow Kiwanis

Nursing Scholarship

Planters Warehouse

S & H Foundation

Supplemental Educational Opportunity

Grants

J. W. West Foundation Scholarship

Atlanta Produce Dealers Scholarship

Clayton Junior College Foundation

Scholarship

Validictorian Scholarship

TOTAL STUDENT AID

$

TOTAL RESTRICTED FUNDS

$

$
2,187.96
1,366.70 28.54 11.72
6,468.35 .50
14.60

2,013.79 $ 14,563.92 15,674.79 37,257.54 22,868.02 48,377.21 20,000.00
(28.54) 3,918.00 17,696.61
(14.60) 36,656.63
2,123.81 611.24

2,013.79 $ 14,563.92 11,288.12 38,019.76 19,060.02 48,377.21 18,523.28
3,917.00 24,164.96
33,703.94 2,123.81 611.24

10.078.37 $ 221.718.42 $ 216.367.05 $

300.00 $
33.00 100.00 85.00 85 .00
3.00 607.00
65 .61 85 .00 280.00 150.00 100.00

1,200.00 $ 71,240.00
26,403.00 5,138.00

1,497.20 $ 66,893.80
100.00
21,358.40
2,600.00 150.00

539.70 6,384.44

6,949.15 3,422.35
306.00

7,266.40 4,292.00

2,647.60 2.365.20

2,647.60 2.365.20

8.817.75 $ 119.671.30 $ 109.170.60 $

18,896.12 $ 341,389.72 $ 325,537.65 $

$ 4,386.67 1,425.74 3,808.00 1,400.00
2,950.00

1,443.42 12.72 .50 2.69

13.970.41 ft 1.459.33

$ 222.45

2.80 4,346.20
33.00
85.00 85.00
3.00 5,651.60
65.61 85.00 2,818.00
100.00
5,514.79 306.00

222.45 $ 14,192.86 $

19.096.00 20,555.33

598

CLAYTON JUNIOR COLLEGE
STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS: John Word West Foundation Grant Fund National Direct Student Loan - Federal Contribution National Direct Student Loan - Institution Contribution Nursing Loans - Federal Contribution Nursing Loans - Institutional Contribution Interest - John Word West Foundation Trust Fund Interest - John Word West Education Fund Interest - National Direct Student Loan Interest - Nursing Loans TOTAL ADDITIONS
DEDUCTIONS: Administrative Expense - NDSL NDSL Cancellations Transfers to Restricted Fund John Word West Educational Fund:/ Matching Funds for NDSL Matching Funds for Nursing Loans TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds
ft 119.306.68

Endowment Funds
$ 65.000.00

Total $ 184.306.68

$ 9.816.00 1.090.67 9.726.00 1.080.67
434.59 278.04
.88 s 22.426.85

$ 25,000.00 3,422.35
$ 28.422.35

$ 25,000.00 9.816.00 1.090.67 9.726.00 1.080.67 3,422.35 434.59 278.04 .88
$ 50.849.20

$

319.38

$

(1,333.00)

3,422.35

1.090.67

1.080.67

$

1.157.72

$ 140,575.81

$

3.422.35

$ 90,000.00

$

319.38

(1,333.00)

3,422.35

1.090.67

1.080.67

$

4.580.07

$ 230,575.81

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

LOAN FUNDS National Direct Student Loan Funds Nursing Loan Funds John Word West Educational Fund TOTAL LOAN FUNDS
ENDOWMENT FUNDS John Word West Foundation Fund
TOTAL TRUST FUNDS

Fund Balance

Fund Balance

July 1, 1975________ Additions________ Deductions ______ July 1, 1976

$ 84,963.75

$ 11,254.87

$ (1,013.62) $ 97,232.24

29,220.50

10,737.39

39,957.89

_____ 5.122.43____________ 434.59__________ 2,171.34_______ 3,385.68

1 119 r306.68

$ 22.426.85

ft 1.157.72

ft 140.575.81

ft 65..000.00
$ 184.,306.68

$ 28.422.35 $ 50,849.20

ft 3.422.35

$

4,580.07

ft 90.000.00 ft 230,575.81

United States Treasury Bills TOTAL TRUST FUND INVESTMENTS

SUMMARY OF TRUST FUND INVESTMENTS For the Year Ended June 30, 1976

Yield
5.952% 5.724%

Maturity Date
12-02-76 09-02-76

Book Value
$ 63,044.15 24.276.50
$ 87,320.65

Market Value
$ 65,000.00 25,000.00
$ 90,000.00

599

CLAYTON JUNIOR COLLEGE
SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS General Restricted Auxiliary TOTAL CURRENT FUNDS
AGENCY FUNDS
LOAN FUNDS
ENDOWMENT FUNDS
PLANT FUNDS
TOTALS

Cash Balance July 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$ 120,332.62 $ 3,178 ,956 .64

(4,052.93)

342 :,578 .44

(2.635.38)

470 ,706 .94

$ 113.644.31 __L 3,992 ,242 .02

42.310.60 $ 938.,714 .80

$ 30.478.86 _ L 23,,889 .07

6.384.44 $ 31.,101 .70

16.250.01 $ 10.,410,.00

$ 209,068.22 $ 4,996.,357..59

$ :3,127 ,072 .89 339 ,730 .51 469 ,677 .97
$ :3,936 ,481 .37

$ 847 ,187 .80

$ 19,,513 .98

$ 34,,806 .79

$

4.,974,.48

$ 4,842,,964,.42

$ 172 ,216.37 a ,205.00) (1 .606.41)
$ 169 .404.96

$ 133 .837.60

$ 34 ,853.95

$

2,.679.35

$ 21,.685.53

$ 362,,461.39

CITIZENS AND SOUTHERN BANK Demand Deposits
THE FIRST BANK OF CLAYTON COUNTY Demand Deposits Time Deposits
BANK OF FORST PARK Demand Deposits
TOTAL BANK BALANCES
PETTY CASH Educational and General Funds Auxiliary Enterprises Funds
TOTAL CASH BALANCES

BANK BALANCES June 30, 1976

$ 164,204.91

31.652.66 33.113.67

131,940.15

$ 360,911.39

$

700.00

_______ 850.00

______1,550.00 $ 362,461.39

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976
BALANCE, JULY 1, 1975
ADDITIONS : Roof Bond - Jim Walter Corporation
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS : Buildings - Library/Student Center
BALANCE, JUNE 30, 1976

$

1,250.01

10,410.00 $ 11,660.01

4.974.48

$

6,685 .53

CLAYTON JUNIOR COLLEGE

SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS

Il

For the Year Ended June 30, 1976

fl

Fund Balance July 1, 1975

Additions

Deductions

Transfers

Fund Balance June 30, 1976

RESTRICTED: Clayton County Board of Edt Funds Roof Bond Funds TOTAL RESTRICTED
TOTAL UNEXPENDED PLANT FUNDS

Bond $
$
$

1,250.01 $ 1.250.01 $ 1,250.01 $

$ 10.410.00 10.410.00 $
10,410.00 $

$ 4.974.48 4,974.48 $
4,974.48 $

$

1,250.01

5.435.52

$

6.685.53

$

6,685.53

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
M INVESTMENT IN PLANT, JULY 1975
ADDITIONS: Expended from Educational and General and included in Current Expenditures Expended from Plant Funds Expended from Georgia Education Authority (University) Expended from Agency Funds Other - Lease/Purchase SciData Computer System TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Equipment Inventory Adjustments
INVESTMENT IN PLANT, JUNE 30, 1976
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$ 7,851,137.07

170,519.23 4,974.48 8,850.00 3,797.22
61.732.07

249.873.00

$ 8,101,010.07

124.00 $ 8,100,886.07
1.218.665.00 $ 6,882,221.07

SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

fl

Year

Investment

Investment

*^

Acquired July 1, 1975

Additions

Deductions

Transfers

June 30, 1976

LAND *

$ 352,116.11 $

_i_______

$

v

BUILDINGS

Administration Building

1969

$ 340,054.60 $

$

$

aW*

Round Building Academic Building C

1969 1969

399,740.52 1,131,643.54

Classroom Building G

1972

1,227,184.96

7,100.00

Library/Student Center

1969

818,018.70

4,974.48

Physical Education Building 1970

489,862.35

Maintenance/Warehouse

r

Building

1969

337.678.60

k Jfl

TOTAL BUILDINGS

$ 4.744.183.27 $ 12.074.48 $

$

$ 352.116.11
$ 340,054.60 399,740.52
1,131,643.54 1,234,284.96
822,993.18 489,862.35
337.678.60 $ 4.756.257.75

IMPROVEMENTS OTHER THAN BUILDINGS

A9

Landscaping

$ 103,666.31 $

$

$

$ 103,666.31

Gas Distribution System

25,109.59

25,109.59

ma

Tennis Courts and Backstops

56,050.92

56,050.92

Electrical Distribution System

109,448.00

109,448.00

m

601
mmsk

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

CLAYTON JUNIOR COLLEGE

Year Acquired

Investment July 1, 1975

Additions

Deductions

Transfers

Inves tment June 30, 1976

IMPROVEMENTS OTHER THAN BUILDINGS (Cont.) Parking Lots and Roadways Sidewalk Lights SidewaIks Malls and Bridges Roadway and Parking Lot Lights Off-Campus Directional Signs Water Distribution System Sewer and Drainage System Dam Improvements Gasoline Storage Tanks and Pumps Fencing Flag Pole Bicycle Racks Entrance Sign TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
LIBRARY COLLECTIONS General Acquisitions
EQUIPMENT Administration Building Round Building Academic Building C Library/Student Center Physical Education Building Maintenance/Warehouse Building Classroom Building G TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

375,614.29 27,898 .00 54,550.00
105,448.00
79,879.00 517.95
47,885.50 326,679.41
3,360.00
1,183.00 37,161.25
666.76 296.80
1.355.414.78

5.541.00 5.541.00 $

i. 400.264.24 $ 71.257 .93 $

$ 164,708.08 $ 36,148.19
262,333.78 281,771.49
20,497.91 103,314.40 130.384.82 . 999.158.67 $
$ 7,851,137.07 $

84,380.78 $ 295 .00
21,468.30 18,556.34
371.60 17,354.73 18.572.84 160,999.59 $
249,873.00 $

$ $ $
124.00 124.00 124.00 $

375,614.29 27,898.00 54,550.00
105,448.00
79,879.00 517.95
47,885.50 326,679.41
3,360.00
1,183.00 37,161.25
666.76 296.80 5,541.00
$ l .360.955.78
__ L 471,522.17
$ 249,088.86 36,443.19
283,802.08 300,327.83
20,869.51 120,545.13 148.957.66 $ l,160,034.26
$ 8;,100,886.07

CLAYTON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

Fund Balance July H 1975

FUNDS HELD ON DEPOSIT Agency Workshop G .A .E . Council Government Management and Communications Workshop Little League Workshop Bankers Workshop Football Coaching Clinic TOTAL FUNDS HELD ON DEPOSIT

$ 2.34

____

2.34

DESIGNATED SCHOLARSHIPS

Ivan Allen Scholarship

$

American Business Women's Association

Scholarship Chic-Fil-A Scholarship

Clayton County Education Association

Cobb County Dental Association Scholarship

Linda Cole Scholarship

Compton Foundation Scholarship

Coweta General Hospital Scholarship

Henry C . Dorsey Scholarship

East Point Lodge Scholarship

Fayette County Scholarship

Forest Park B.P.W. Club Scholarship

Forest Park Rotary Scholarship

Georgia Federation of Music Scholarship

Headland High School PTA Scholarship

Headland High School Class Scholarship

Jonesboro Jaycettes Scholarship

Lester Lundy Scholarship

National Society of Colonial Dames

Scholarship

National Secretaries Association Scholarship

Officers' Wives Club/Atlanta Army Depot

Scholarship

Produce Dealers Association Scholarship

Regents Scholarships

S & H Scholarship

Patrick and Susan Sennett Drama Scholarship

Six Flags Over Georgia Scholarship

Spier Insurance Scholarship

Stockbridge High School Scholarship

Y.T.E. Scholarship

TOTAL DESIGNATED SCHOLARSHIPS

s

168. 00 150. 00 102. 00
i 1,17 1.,125.,00
200..00
194..00 125..00 600..00 100,.00 228,.00
700 .00 306 .00 629 .00 125 .00
50 .00 252 .47 546 .00
5,605 .64

STUDENT ACTIVITIES PROGRAM

28 ,839 .05

PAYROLL DEDUCTIONS Apex Linen Service CCBE Credit Union F.I.C.A. Taxes Federal Withholding Taxes Group Insurance Savings Bonds State Incom Taxes Tax Sheltered Annuity Teachers Retirement Garnishments United Appeal TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

$

52.50

5.03

5,307.04 12 .50
2,491.50

s

7.868.57

$ 42,315.60

Receipts

Disbursements

$

98.05

$

98.05

(2.34)

1,341.67

1,341.67

132.12

132.12

275.95

275.95

30.00

$

1.875745

$

1.847.79

$

$

150. 00 668.,00 600.,00 200.,00

300.,00 770..00 500.,00 200.,00

112..00 (375..00) 1,500..00
100..00 484..00
(125,.00)
125,.00

750,,00 1,,500..00
200..00
364,.00 194,.00
600 .00 100 .00 125,.00

476 .00 500 .00

476 .00

(306 .00) 6,220 .00
5 .00

700 .00
6 ,383 .00 125 .00

29 .16 100 .00 1.278 .00 $ 11,741 .16

575 .16 100 .00 528 .49 $ 14 ,490 .65

$ 64.429 .68

$ 73 ,202 .42

$ 23,398.83
240,203.91 295,572.89
91,032.16 375.00
60,477.99 16,450.20 132,452.54
240.39 459.60 $ 860.663.51
$ 938,709.80

$ 23,398.83
162,651.74 295,572.89
87,076.32 375.00
60,359.38 13,902.20 113,610.59
240.39 459.60 $ 757 .646.94
$ 847,187.80

Fund Balance June 30, 1976
$

30.00

$

30.00

$

168. 00

100. 00
5.,17 112.,00

100..00 120..00

228,.00 500 .00

466 .00
55 .00 252 .47

749 .51

$

2.856 .15

$ 20.066 .31

$

52.50

77,557.20

9,262.88 12.50
2,610.11 2,548.00 18,841.95

$ 110.885.14 $ 133,837.60

603

DALTON JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Governmental Appropriations State of Georgia Indirect Cost Recoveries Federal Sales and Services of Educational Departments Transcripts Library Fines Parking Other Sources Other TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Extension and Public Service Fees
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts and Gifts - Other Programs Federal Other
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Federal Gifts - Other
TOTAL REVENUE FOR STUDENT AID
C. AUXILIARY ENTERPRISES Stores and Shops Sales - Bookstore Sales - Snack Bar Other Service Units Vending
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

Total

$ 556,532.40

$

16,626.20

1,333,300.00

1,050.06

582.25 769.20 4,107.00

7,172.33

i. 1.920.139.44

$

$ 43.928.16

$

$ 556,532.40 16,626.20
1,333,300.00
1,050.06
582.25 769.20 4,107.00
7.172.33 $ 1,920,139.44
$ 43,928.16

$ $ 1. 1.964.067.60
$
$

$ 71,506.98 264.861.75
$ 336.368.73
$ 336.368.73
$ 65,369.60 2.917.00
$ 68,286.60

$ 71,506.98 264.861.75
$ 336.368.73
$ 2,300,436.33
$ 65,369.60 2,917.00
$ 68.286.60

$ 186,183.45 55,731.07
4.656.03
$ 246.570.55 $ 2,210,638.15

$
$ $ 404,655.33

$ 186,183.45 55,731.07
4.656.03
$ 246.570.55 $ 2,615,293.48

Dalton Junior College FINANCIAL REPORT
For the Year Ended June 30, 1976

DALTON JUNIOR COLLEGE Dalton, Georgia

Derrell C. Roberts
President

Emory B. Grant
Comptroller

605

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Notes Receivable Appropriations Receivable Interfund Balance Inventories Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserves for: Inventories Renewals and Replacements Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

DALTON JUNIOR COLLEGE
BALANCE SHEET June 30, 1976

CURRENT F U ND S

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

1,000.00 $

-

$

500.00 $

-

$

-

15,832.15

2,522.80

27,321.08

27,792.80

-

-

-

10,000.00

-

-

410.20

55,295.37

11,821.06

-

-

-

-

20,946.98

-

101,000.00

-

-

-

-

56,885.17

(56,885.17)

-

-

8,840.34

-

50,186.73

-

-

-

-

-

-

-

$ 183,967.86 $

933.00 $ 99,828.87 $ 48,739.78 $

-

$

-

-

-

-

-

" -

-

$

-

$

-

$

-

-

-
-

-

6.879.736.88

$ 6,879,736.88 $

36,824.01 30,000.00
-
-
-
-
66,824.01

$ 81,314.22 $

-

76,469.20

-

$

7,612.16 $

-

-

-

$

-

-

15,000.00

-

50,186.73

-

-

-

-

55,061.87

-

-

11,184.44
-

-

(13,031.89)

-

-

933.00

-

-

-

-

-

48.739.781

-

$ 183,967.86 $

933.00 $ 99,828.87 $ 48,739.78 $

-

$

-

-

-

-
-

$

-

$

-

$

-

-

6,879,736.882
-

-
-
-
66.824.01

$ 6,879,736.88 $ 66,824.01

606

1Includes equity of National Direct Student Loan of $48,739.78.
O
Includes equity of Georgia Education Authority (University) of $2,037,330.00.

DALTON JUNIOR COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975
ADDITIONS: Excess Revenue over Expenditures Governmental Grants and Contracts Adjustments from: Accounts Payable 6/30/75 Surplus-(Lapse) or Distribution Additions to Physical Properties: Current Funds Unexpended Plant Funds GEA (University) Other Sources
TOTAL ADDITIONS
DEDUCTIONS: Provisions for Reserves: Renewals and Replacements Inventories Other Deductions Transfer to Other Funds Loan Cancellations
TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

CUR RENT F U N D S

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

$ 43.680.74 $

-

$ (13.743.11) $

$ 10,087.22 $

-

$

-

406,608.39

1,097.22

-

(43,680.74)

-

-

-

-

-

-

-

-

-

_ (32.496.30) $ 406,608.39 $

17,616.74 $
-
-
-
-
-
-
17.616.74 $

$

-

-

-

-

-

$

-

$

-

-

405,675.39

-

12,328.53 $ 4,576.99
-
-

$

______ $ 405.675.39 $ 16.905.52 $

$ 11,184.44 $

933.00 $ (13,031.89) $

LOAN FUNDS

ENDOWMENT FUNDS

53.771.09 $

-

PLANT FUNDS

Unexpended

Expended

$

848.36 $ 6.562.207.30 $

AGENCY FUNDS
60,168.89

--

$

-

-

-

-

-

-

-

-

-

-

-

-

-

516.97

-

516.97 $

$

-

-

$
_

$

-

-

-

-

_

(848.36)

-

-

-

193,967.75

-

-

8,555.36

-

-

115,444.97

-

-

-

666.985.97

$

$ 317.968.08 $ 666,985.97

-

$

-

708.27

30.00

4.810.01

5.548.28 $

48,739.78 $

-

$

-

-

-

______ $

______ $

-

$

$

-

-

-

-

-

438.50

660,330.85

-

-

-

-

-

-

______ ______ 438.50 $ 660,330.85

______ $ 6,879,736.88 $ 66,824.01

607

DALTON JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT] CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Academic Dean

$

Instructional Services

Division of Humanities

Division of Natural Science

Division of Social Science

Division of Nursing

Division of Business Adm,

Physical Education

Special Studies

Capitation

Title I Land Use

Dalton Junior College Foundation

Appalachian Grant - Child Care

Vocational - Technical

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

$

53,501.82 $ 6,687.89
156,591.50 145,887.62 137,808.00
61,644.84 100,282.46
54,455.99 74,160.43
138.649.91
929.670.46 $

$ 9,000.00 6,000.00
22,694.91 232.36
7,020.00 15,009.11 188.526.47

43,237.04 $ 6,687.89
160,946.50 128,566.90 134,182.00
57,666.61 94,398.00 52,421.84 71,860.43 16,696.79
7,020.00 12,932.70 228.976.66

248.482.85 $ 1.015.593.36 $

7,795.08 $
3,455.00 10,991.72
3,626.00 3,975.00 5,884.46 2,034.15 2,300.00
979.12 232.36
2,076.41 27,956.00
71,305.30 $

2,469.70 1,190.00 12,329.00
3.23
5,019.00
70.243.72 91.254.65

EXTENSION AND PUBLIC SERVICE Continuing Education

$ 61,360.04 $

180.00 $ 51.230.00 $ 10.310.04 $

LIBRARY

$ 238.214.29 $

3.918.00 $ 72.864.75 $ 15,305.54 $ 153.962.00

STUDENT SERVICES Dean of Students

$ 59.523.99 $ 18.292.38 $ 73,312.78 $

4.503.59 $

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Maintenance Grounds Maintenance Security Custodial Major Replacement Fund
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

$ 21,355.29 $ 166,955.59 9,835.27 38,196.96 44,363.74 51.565.31
$ 332,272.16 $

$ 32,972.81

18,301.00 $ 47,539.14
9,835.27 24,756.84 44,010.57

3,054.29 $ 134,308.37
13,440.12 353.17
51.565.31

32,972.81 $ 144.442.82 $ 202.721.26 $

18,080.89 18.080.89

GENERAL ADMINISTRATION President's Office Comptroller's Office Registrar's Office
TOTAL GENERAL ADMINISTRATION

$ 44,830.95 $ 75,332.74 56.060.07
$ 176.223.76 $

$ 5,921.00
5.921.00 $

41,922.60 $ 75,754.34 43,310.07 160.987.01 $

2,129.42 $ 5,499.40 12.615.00
20.243.82 $

778.93
135.00 913.93

GENERAL INSTITUTIONAL College Work Study Program Faculty and Staff Benefits General Expense
TOTAL GENERAL INSTITUTIONAL

$

6,650.43 $

146,261.46

3.803.79

$ 156.715.68 $

26,601.69 $ 26.601.69 $

$ 121,416.49
3.803.79 125.220.28 $

33,252.12 $ 24,844.97
58.097.09 $

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

$ 1.953.980.38 $ 336.368.73 $ 1.643.651.00 $ 382.486.64 $ 264.211.47

STUDENT AID Scholarships Other

$

$ 65,369.60 $

$ 65,369.60 $

2.917.00

2.917.00

TOTAL STUDENT AID

$ 68.286.60 $

68.286.60

609

DALTON JUNIOR COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

C . AUXILIARY ENTERPRISES STORES AND SHOPS Bookstore Snack Bar TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Vending
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

$ 167,516.55 $ 60.424.19
$ 227.940.74 $

$ 25,349.65 $ 142,166.90 $

24.507.29

35*916.90

$ 49,856.94 $ 178,083.80 $

$

1,013.07 $

$. 228.953.81 $
1 $ ,182,934.19 $

$

476.57 $

$ 50.333.51 $

404,655.33 $ 1 ,693,984.51 $

536.50 $ 178,620.30 $ 629,393.54 $

264,211.47

SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

EDUCATIONAL AND GENERAL Foundation Supplements Capitation Veterans Cost of Instruction Vocational-Technical Public Service Employment Appalachian Child Care Land Use Library Grant College Work Study Program
TOTAL EDUCATIONAL AND GENERAL
STUDENT AID Basic Educational Opportunity Grant Supplemental Educational Opportunity Grant Law Enforcement Educational Program
TOTAL STUDENT AID
TOTAL RESTRICTED FUNDS

Fund Balance July 1, 1975

Rece ipts

Disbursements/Transfers

For

For.

Direct

Overhead

Fund Balance June 30, 1976

$

$

7,020,.00 $

7.,020,,00 $

$

22 ,694,.91

22,,694..91

18 ,292,.38

18.,292,.38

188 ,526,.47

188.,526..47

53 ,893..81

53.,893..81

15 ,009..11

15.,009,,11

412..36

412.,36

3 ,918.,00

3.,918.,00

27 ,599.,25

26.,601..69

997..56

$

$ 337 ,366.,29 $ 336,,368..73 $

997.,56 $

$

$ 64 ,619..60 $ 64,,619.,60 $

$

772.,50

750.,00

22.,50

3 ,850. 00

2,,917.,00

933..00

$

$ 69 ,242. 10 $ 68,,286. 60

I_ 22.,50

933..00

$

$ 406,608.39 $ 404,655.33 $

1,020.06 $

933.00

610

DALTON JUNIOR COLLEGE
STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976
BALANCE OF PRINCIPAL, JULY 1, 1975 ADDITIONS:
DEDUCTIONS: NDSL Collection Charges NDSL Loan Principal Cancellations NDSL Administrative Expense TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds
53.771.09

516.97

$

708.27

4,810.01

30.00

i _ 5.548.28

$ 48,739.78

Total $ 53.771.09

$

516.97

$

708.27

4,810.01

30.00

$

5.548.28

$ 48,739.78

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

LOAN FUNDS National Direct Student Loans
TOTAL TRUST FUNDS

Fund Balance July 1, 1975
$ 53.771.09 $ 53,771.09

Additions

$

516.97

$

516.97

Deductions

Fund Balance June 30, 1976

$

5.548.28 _ i ___ 48.739.78

$

5,548.28

$ 48,739.78

CURRENT FUNDS General Restricted Auxiliary TOTAL CURRENT FUNDS
AGENCY FUNDS
LOAN FUNDS
PLANT FUNDS
TOTALS

SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

Cash Balance July 1, 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$ 32,345.98

41.108.96 $ 73.454.94

i _ 60.168.89

$ 24.273.61

i_

848.36

$ 158,745.80

$ 2,561,777.84 344,795.32
267.070.14 $ 3.173.643.30

$ 589.853.19

$

5,256.46

$

$ 3,768,752.95

$ 2,577,291.67 342,272.52 280.358.02
$ 3.199.922.21

$ 583.198.07

$

1.737.27

$

848.36

$ 3,785,705.91

$ 16,832.15 2,522.80
27.821.08 $ 47.176.03
$ 66.824.01
$ 27,792.80
$
$ 141,792.84

611

FIRST NATIONAL BANK OF DALTON Demand Deposits Time Deposits
HAMILTON BANK OF DALTON Demand Deposits
TOTAL BANK BALANCES
PETTY CASH FUNDS Resident Instruction Auxiliary Enterprises Funds
TOTAL CASH BALANCES

DALTON JUNIOR COLLEGE
BANK BALANCES June 30, 1976

$ 72,500.04 40.000.00

$ 112,500.04

27.792.80 $ 140,292.84

$

1,000.00

500.00

1.500.00

$ 141,792.84

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976
BALANCE, JULY 1, 1975 ADDITIONS:
Surplus Returned to Regents Auxiliary Enterprises
TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS DEDUCTIONS :
Student Center - Renovation BALANCE, JUNE 30, 1976
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

$

848.36

$

(848.36)

8.555.36

7.707.00

$

8,555.36

8,555.36

$

-0-

UNRESTRICTED: BUILDINGS Maintenance Building Student Center
TOTAL UNRESTRICTED
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1, 1975

^ Additions

Fund Balance Deductions______ Transfers ______ June 30, 1976

$

848.36 $

(848.36) $

$

$

8.555.36

8,,555,.36

i___ 848.36 $

7.707.00 $

8.,555,,36 $

$

$

848.36 $

7,707.00 $

8.,555.,36 $

$

612

DALTON JUNIOR COLLEGE

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976

INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Education and General Funds Less Equipment not Capitalized: Vocational-Technical Expended from Plant Funds Expended from Georgia Education Authority (University) TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Equipment Inventory Adjustment
INVESTMENT IN PLANT, JUNE 30, 1976
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$ 6,562,207.30

$ 264,211.47

(70,243.72) $

193,967.75 8,555.36
115.444.97

317.968.08

$ 6,880,175.38

_______ 438.50 $ 6,879,736.88
2.037.330.00 $ 4,842,406.88

SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year Acquired

Investment July 1, 1975____ Additions

Deductions

LAND

BUILDINGS Sequoah Hall Westcott Hall Pope Student Center B. J. Bandy Gymnasium Maintenance Classroom-Office-GEA (U) Library-GEA (U) Addition to Student Center GEA (U) Vocational-Technical-GEA (U) TOTAL BUILDINGS

1967 1967 1967 1968 1967 1968 1971
1972 1976

IMPROVEMENTS OTHER THAN BUILDINGS Water System Sanitary Sewer System Electrical Distribution and Campus Lighting Natural Gas Distribution Campus Walks and Steps Storm Drains, Curbs and Gutters Parking Lots and Street Paving Grading and Filling Landscaping Athletic Field Development TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

ft 72.465.30 $

$

$ 439,828.55 $ 501,337.67 208,197.47 635,068.32 426,599.49 556,092.06 677,706.99

$ 8,555.36
500.00

1.,022,695.56
ft4..467.526.11 $

264.50 114.680.47 124.000.33 $

$ 35,006.61 $

$

28,510.99

100,223.21 13,350.00 56,684.70
171,831.09 214,346.11 161,450.76
63,122.67 13,106.77

ft 857.632.91 $

$

LIBRARY COLLECTIONS General Acquisitions Donations TOTAL LIBRARY COLLECTIONS

$ 484,124.61 $
875.00
I 484.999.61 $

131,363.00 $ 131.363.00 $

Transfers

Investment June 30, 1976

$

____ L 72.465.30

$

$ 439,828.55

501,337.67

216,752.83

635,068.32

426,599.49

556,092.06

678,206.99

l.,022,960.06

114.680.47

$

$ 4 .591.526.44

$

$ 35,006.61

28,510.99

100,223.21 13,350.00 56,684.70
171,831.09 214,346.11 161,450.76
63,122.67 13.106.77

$

$ 857.632.91

$
$_____

$ 615,487.61 875.00
$ 616.362.61

613

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

DALTON JUNIOR COLLEGE

Year Acquired
EQUIPMENT Sequoah Hall Westcott Hall Pope Student Center Pope Student Center-GEA (U) B. J. Bandy Gymnasium Maintenance Classroom-Office-GEA (U) Classroom-Office Library-GEA (U) Library TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

Investment July 1, 1975____ Additions______ Deductions_____ Transfers

$ 229,538.60 $ 80,366.62 41,810.55 51,387.46 24,991.97 62,807.81 35,261.72 56,959.33 39,700.50 56.758.81
$ 679.583.37 $

17,351.23 $ 3,383.63
18,080.89 1,190.00
22.599.00 62,604.75 $

$ 6,562,207.30 $ 317,968.08 $

$
135.00 303.50 438.50 _i__ 438.50 $

Investment June 30, 1976
$ 246,889.83 83,750.25 41,810.55 51,387.46 24,991.97 80,888.70 35,261.72 58,014.33 39,700.50 79.054.31
$ 741.749.62
1 $ ,879,736.88

SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT Baptist Student Union Vo-Tech Short Term Course Expenses CLEP Tests Continuing Education Course Expenses DJC Foundation Association Finance and Office Expense Dug Gap Review Foundation Grants and Employee Recognition Program Foundation Faculty Assistance Foundation Scholarships (Incentive) National League Nursing Test Work Aid Matching NDSL & CWSP Phi Beta Lambda Alumni Affairs Sales Tax Scholastic Aptitude Tests Phi Theta Kappa Minister's Conference Faculty Flower Fund T.V.A. Program Utilities Supplement S.G.A. DJC Foundation Honors Program TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS Rollins Scholarship Barwick Scholarship L. A. Lee Scholarship M. B. Seretean Scholarship Regents Scholarship S & H Scholarship North American Royalties Calhoun High School Crystal Foundation Shaheen Scholarship Valley Point High School Modern Fiber Scholarship P.T.A. - Sara Pierce Daughters of Isis MVSS Scholarship Alpha Kappa Alpha Johnny Master Scholarship

Fund Balance
July EH 1975

Receipts

Fund Balance Disbursements June 30, 1976

$

$

72.68 $

$

2,101.75

1,636.82

160.60

129.20

1,235.57

1,222.00

2,420.15

72.68 464.93 289.80
37.42

582.39 44.50

1,700.00 3.00

847.28

1,435.11 47.50

13,791.61 792.80 300.00 646.44
3,973.36 79.84
194.64
3,357.25 426.39 224.00
677.89 4,060.00 2,284.35 $ 32.831.63

1,114.25 1,551.23 5,000.00
270.00 10,500.00
65.00 138.00 7,772.09 4,116.55 278.00
38.85
36.072.60 $

199.70 1,636.23 5,300.00
515.75 40.00 65.00
154.81 7,772.09 7,396.61
278.00 224.00
25.75 131.99 4,060.00 100.50 32.804.68 $

14,706.16 707.80
400.69 14,433.36
79.84 177.83
77.19 426.39
13.10 545.90
2.183.85 36.099.55

$

$

1,000.00 $

1,000.00 $

990.00

5,850.00

5,790.00

1,050.00

220.00

220.00

212.50

212.50

739.00

2,480.00

1,950.00

1,269.00

167.00

167.00

116.07

250.00

222.07

144.00

150.00

454.00

430.00

174.00

3,500.00

3,167.00

333.00

175.00

800.00

475.00

500.00

112.00

112.00

1,000.00

833.00

167.00

266.67

267.00

(.33)

50.00

50.00

50.00

50.00

150.00

150.00

100.00

100.00

614

DALTON JUNIOR COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

DESIGNATED SCHOLARSHIPS (Cont.) Dalton High School-Joy Burgess Junior Achievement Scholarship Gordon Company GAE Scholarship Georgia Elks Association Scholarship Murray County Jaycees Scholarship FBLA Scholarship-Cindy Hix Ratner Foundation Scholarship Hill Scholarship FBLA-Arlinda Floyd Cooperative Education Fund March of Dimes Georgia Pharmaceutical Association Heidelberg Officers Wives Club World Carpet TOTAL DESIGNATED SCHOLARSHIPS
STUDENT ACTIVITIES PROGRAM
PAYROLL DEDUCTIONS Wofford - Loan Brown Harris Hartman Savings Bonds Tax Sheltered Annuity Withholding Tax F.I.C.A. Tax State Tax Group Insurance Teacher Retirement United Fund Credit Union TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July 1, 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$
64.31 450.00 300.00 150.00

$

3.845.88

$ 23.466.38

$ 25.00

$

25.00

$ 60,168.89

$

100.00

100.00

400.00

800.00 2,400.00
200.00 30.00
600.00 300.00 668.00 1,200.00 22.748.67
$ 73.328.03

$

110.89

300.00

2,856.25

11,825.00

196,443.06

85,743.01

36,290.35

27,755.95

83,195.26

152.00

13.032.12

$ 457,703.89

$ 589,853.19

$

100.00

100.00

300.00

450.00

300.00

150.00

200.00

974.00

200.00

30.00

600.00

300.00

668.00

1.200.00

$ 20.168.07

$ 74.206.89

$

110.89

275.00

2,881.25

12,075.00

196,443.06

85,743.01

36,290.35

27,755.95

83,195.26

152.00

11,096.66

$ 456.018.43

$ 583,198.07

$ 164.31
600.00 1,426.00

$

6.426.48

$ 22.587.52

$ 25.00
(250.00)

1.935.46

$

1.710.46

$ 66,824.01

615

Emanuel County Junior College FINANCIAL REPORT
For the Year Ended June 30,1976

EMANUEL COUNTY JUNIOR COLLEGE Swainsboro, Georgia

George W. Walker
President

John L. Stegall
Comptroller

618

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Appropriations Receivable Interfund Balances Inventories Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserves for: Inventories Renewals and Replacements Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

EMANUEL COUNTY JUNIOR COLLEGE
BALANCE SHEET June 30, 1976

C U R RENT FUN

Resident

Instruction

Restricted

Funds

Funds

DS Auxiliary
Enterprises Funds

LOAN FUNDS

$

150.00 $

-

$

-

$

_

9,513.32

3,230.74

7,972.61

-

-

-

-

-

189.00 40,000.00
-

3,182.70
-

152.45
_
_

_
_ _

3,331.00

-

-

-

8,772.75

_

-

-

$ 53,183.32 $

6,413.44 $ 16,897.81 $

-

$ 35,557.02 $

-

12,217.00

-

$

-

-

$

-

_

5,000.00

-

-

-

9,500.00

_

5,005.51

-

409.30

-

2,392.30

_

-

-

-

-

-

6.413.44

-

-

$ 53,183.32 $

6,413.44 $ 16,897.81 $

-

ENDOWMENT FUNDS

PLANT F UN D S

Unexpended

Expended

$_
-

$.

$

65,946.69

_

6_,368.66

_

1

AGENCY FUNDS
$ 20,071.00

_

_

_

2.918.927.50

$

6,368.66 $ 65,946.69 $ 2,918,927.50 $ 20,071.00

$

_ _

$ 20,951.25 $

_

$

_

_

_

_

_
-
6.368.66

44,995.44
_

2,918_,927.50

_
20.071.00

$

6,368.66 $ 65,946.69 $ 2,918,927.50 $ 20,071.00

EMANUEL COUNTY JUNIOR COLLEGE
STATEMENT OF CHANGES IN,FUND BALANCES For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975
ADDITIONS: Excess Revenue Over Expenditures Private Gifts Governmental Grants & Contracts Income from Investments Adjustments from: Accounts Payable 6/30/75 Surplus - (Lapse) or Distribution Additions to Physical Properties: Current Funds Unexpended Plant Funds Other Reclassification of Equipment Other Sources
TOTAL ADDITIONS
DEDUCTIONS: Provisions for Reserves: Renewals and Replacements Inventories Other Deductions Transfers to Other Funds
TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

C U R RENT FUN

Resident

Instruction

Restricted

Funds

Funds

DS Auxiliary
Enterprises Funds

$

529.54 ! _ 4.712.04 $ (3.394.17") $

$

67.81 $

$

7,837.17 $

-

1,613.25

-

-

66,149.45

-

-

-

-

338.49

-

-

(529.54)

-

-

-

-

-

-

-

-

-

-

3.00

-

-
-
.50

$

(120.24") $ 67.762.70 _ 7.837.67 $

$

-

-

-

$

_

$

-

$

-

-
66.061.30

$ 66,061.30 $

2,051.20 $
_ -
2,051.20 $

$

409.30 $

6,413.44 $

2,392.30 $

LOAN FUNDS
-
_ _
_
_
-
-
_ _
-

ENDOWMENT FUNDS

PLANT F U ND S

Unexpended

Expended

$

6.118.02 $ 42.728.10 s 2.840.463.83 S

AGENCY FUNDS
23.590.71

$_
i

$

2_,107.16 $

B

$

_

_

463.89

_

1

i
_

160.18

_

-

-

_

_

-

_

-

_

200.00

_

71,325.01 1,857.66
5_,281.00

_
_
_
1
133.748.54

$

663.89 $

2.267.34 $ 78.463.67 s 133.748.54

$

_
_

$

_ _

-

-

413.25

_

$

413.25 $

_

$

1

_ _

$

_

$_ 137_,268.25
$ 137,268.25

$

6,368.66 $ 44,995.44 $ 2,918,927.50 $ 20,071.00

EMANUEL COUNTY JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1975

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Governmental Appropriations State of Georgia Indirect Cost Recoveries Sales and Services of Educational Departments Library Fines Transcripts SAT Other Other Sources TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Extension and Public Service Fees
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, Gifts - Other Programs Federal
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Federal Gifts - Private
TOTAL REVENUE FOR STUDENT AID
C. AUXILIARY ENTERPRISES Stores and Shops Sales - Bookstore Sales - Snackbar Other Service Units Vending Operations Other
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

Total

$ 101,968.38

$

1,122.40

670,500.00 172.94

83.43

110.00

1,286.50

862.16

1.385.79

777.491.60

$

1.125.00

$

$ 101,968.38 1,122.40
670,500.00 172.94
83.43 110.00 1,286.50 862.16 1.385.79 $ 777.491.60

S

1.125.00

778.616.60 $

$ 11.729.04 $ 11.729.04
$ 52,636.12 1.523.20
$ 54.159.32

$ 11.729.04 $ 790.345.64
$ 52,636.12 1.523.20
$ 54.159.32

27,052.07 12,600.17
894.69 477.06
L _ 41.023.99
$ 819,640.59

$
$ $ 65,888.36

$ 27,052.07 12,600.17
894.69 477.06
$ 41.023.99
$ 885,528.95

620

EMANUEL COUNTY JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

A. EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Dean of Academic Affairs

$

Division of Natural Science and

Mathematics

Division of Social Science

Division of Humanities

Division of Special Studies

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

$

EXTENSION AND PUBLIC SERVICE

ft

LIBRARY

ft

24,715.82 $
69,754.82 95,117.07 78,768.41 35.973.24
304.329.36 $
5.906.36 $
77.111.01 $

STUDENT SERVICES

19.256.78 $

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Maintenance Grounds Maintenance Security
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

$ 23,167.75 $ 115,267,00 30,442.07 20.796.73
$ 189.673.55 $

GENERAL ADMINISTRATION President's Office Comptroller's Office Registrar's Office
TOTAL GENERAL ADMINISTRATION

41,518.24 $ 40,909.14 27.375.02 $ 109.802.40 $

GENERAL INSTITUTIONAL Public Affairs Faculty and Staff Benefits General Expense
TOTAL GENERAL INSTITUTIONAL

13,146.32 $ 39,882.34 19.440.67 72,469.33 $

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

$ 778.548.79 $

B. STUDENT AID Scholarships

TOTAL STUDENT AID C. AUXILIARY ENTERPRISES
STORES AND SHOPS Bookstore
TOTAL AUXILIARY ENTERPRISES TOTAL CURRENT FUNDS EXPENDITURES

$
$ 19,421.48 $ 13.765.34 33.186.82 $
$ 811,735.61 $

$ 22,968.21 $
59,770.96 87,759.08 67.636.07 34.573.07

$ 3.116.99 $

272.707.39 $ 5.706.31 $

3.918.30 $ $

23.020.34 $ 16.889.22 $

1,621.28 $

126.33

7,699.01 5,709.13 5,017.04
914.74

2.284.85 1.648.86 6,115.30
485.43

20.961.20 $ 10.660.77

3.317.04 $

4.033.74

53.975.23

2.367.56 _ L _

$ 22,830.32 $

337.43 $

18,481.27

96,686.73

99.00

21,000.44

5,306.80

4,134.83

13.833.16________5.630.57_______ 1.333.00

L 76.145.19 $ 107.961.53 $

5.566.83

$ 39,783.28 $ 38,700.71 24,487.16
$ 102.971.15 $

1,734.96 $ 2,208.43 2,761.53 6.704.92 $

126.33 126.33

$ 11,620.54 $ 39,882.34
4.693.75 _____ 3.963.04 4.693.75 $ 55,465.92 $

1,468.28 $
19.233.03 20.701.31 $

57.50
938.35 995.85

11,729.04 $ 552.905.52 $ 166.047.30 $ 71.325.01

1,523.20 $ 54.159.32 $

$

1,523.20 $

52.636.12

$ 54.159.32 $

$

$ 19,421.48 $

3.226.62

10.538.72

$

3.226.62 $ 29.960.20 $

65,888.36 $ 556,132.14 $ 250,166.82 $

71,325.01

S
a*
y

621

EMANUEL COUNTY JUNIOR COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

EDUCATIONAL AND GENERAL College Work Study Program Title II - Library Resources Grant NEH - American Revolution NEH - The Arts NEH - Black History NEH - Power vs. People
TOTAL EDUCATIONAL AND GENERAL
STUDENT AID Swainsboro Jaycees Scholarships Giggly Wiggly Foundation Scholarships Emanuel County Fair Association Educational Opportunity Grant Basic Educational Opportunity Grant Kiwanis Scholarships George L. Smith Scholarships
TOTAL STUDENT AID
TOTAL RESTRICTED FUNDS

Fund Balance July 1, 1975

^ Receipts

Disbursements/Transfers

For

For

Fund Balance

Direct________ Overhead_____ June 30, 1976

610.69 $ .30
624.44

4,223.87 $ 3,918.00 1,000.00
315.00 277.58 1.060.00

4,693.75 3,918.30
839.97 315.00 902.02 1.060.00

.$ 1.235.43 $ 10.794.45 S 11.729.04 $

140.B1

160.03 T60.Q3

$

700.00 $

550.00 $

923.20 $

300.00

300.00

100.00

35.00

1,598.66

4,000.00

1,070.98

469.70

51,320.00

51,565.14

350.00

350.00

400.00

________ 58.25 _______ 413.25 __________1 0 0 . 0 0

$_____3,476.61 $ 56.968.25 $ 54.159.32 8

$

4,712.04 $ 67,762.70 $ 65,888.36 $

32.13
32.L3 fi 172.94 $

326.80 500.00
35.00 4,495 .55
224.56 300.00 371.50
6 988 A!
6,413.44

STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS: New Principal Interest Earned TOTAL ADDITIONS
DEDUCTIONS: Transfers to Restricted Funds
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds
$

Endowment Funds

$

6.118.02

Total

$

6.118 0?

$

$

200.00

$

200 .00

463.89

463 89

____ $_

663.89

$

663 .89

$

____

413.25

$

413. ?5

$

$

6,368.66

$

6,368..66

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

ENDOWMENT FUNDS George L. Smith, II, Scholarships
TOTAL TRUST FUNDS

Fund Ealance July 1, 1975

$

6.118.02

$

6,118.02

Additions

$

663.89

$

663.89

Deductions

$

413.25

$

413.25

Fund Balance June 30, 1976

$

6.368.66

$

6,368.66

622

fi

CURRENT FUNDS

U

General

Restricted

Auxiliary Enterprises

1

TOTAL CURRENT FUNDS

t

AGENCY FUNDS

ENDOWMENT FUNDS

1

PLANT FUNDS

TOTALS

t

fi

CITIZENS BANK

Demand Deposits

fi

Time Deposits

CENTRAL BANK



Demand Deposits



SPIVEY STATE BANK

Demand Deposits

TOTAL BANK BALANCES
||| PETTY CASH

TOTAL CASH BALANCES

EMANUEL COUNTY JUNIOR COLLEGE
SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

Cash Balance July 1, 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$ 16,321.72 712.04 (440.381
16.593.38



95.71



6.118.02

97.469.21 $ 120,276.32

$ 799,129.75 70,019.47 47.662.97
$ 916.812.19

$ 157.243.54

$

663.89

$ 38.455.84

$ 1,113,175.46

$ 805,788.15 67,500.77 39.249.98
$ 912.538.90

$ 137.268.25

$

413.25

$ 69.978.36

$ 1,120,198.76

$

9,663.32

3,230.74

7.972.61

$ 20.866.67

$ 20.071.00

$

6.368.66

$___ 65.946.69

$ 113,253.02

BANK BALANCES June 30, 1976

$ 20,716.67 _____ 6.368.66

27,085.33

65,946.69

20.071.00 $ 113,103.02 _______ 150.00 $ 113,253.02

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975

ADDITIONS: Interest on Investments

BALANCE, JULY 1, 1975, PLUS ADDITIONS

DEDUCTIONS:

Improvements Othe Than Buildings

Landscaping

Electrical Distribution System - Prior Year Accounts

Payable Adjustment

Equipment - Prior Year Accounts Payable Adjustment

TOTAL DEDUCTIONS

-1

fi

BALANCE, JUNE 30, 1976


b

$ 42,728.10
4.125.00 $ 46,853.10

$

2,017.84

(156.00') $

1,861.84 (4.18) $

1.857.66

$ 44,995.44

*

j
SJ

623

EMANUEL COUNTY JUNIOR COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

RESTRICTED: Junior College Construction Buildings Improvements Other Than Buildings Landscaping Electrical Distribution System Equipment
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Transfers

Fund Balance June 30, 1976

$ 42,728.10 $ $ 42,728.10 $

4,125.00 4,125.00 $

2,017.84 (156.00)
___ (4.18)
1,857.66 $

(1,857.66) $ 44,995.44
2,017.84 (156.00) (4.181______________
$ 44,995.44

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Educational and General Funds Expended from Plant Funds Expended from Agency Funds Donations - Library Collection TOTAL ADDITIONS
INVESTMENT IN PLANT, JUNE 30, 1976

$ 2,840,463.83

$ 71,325.01 1,857.66 565.00
_____ 4.716.00 $

78.463.67

$ 2,918,927.50

SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

LAND Campus
BUILDINGS Administration Student Services Academic Physical Education Maintenance - Warehouse TOTAL BUILDINGS

Year Acquired

Investment July 1, 1975

Additions

Deductions

Transfers

Investment July 1, 1976

$ 152,859.45 $

$

$

$ 152.859.45

1974

$ 198,442.86 $

$

$

$ 198,442.86

1974

243,543.51

243,543.51

1974

974,174.03

974,174.03

1974

261,583.77

261,583.77

1974

126.281.82

126.281.82

$ 1.804.025.99 $

$

$

1.804.025.99

624

EMANUEL COUNTY JUNIOR COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Cont.)

Year

Investment

Acquired____July 1, 1975

Investment Additions______ Deductions_____ Transfers_____ June 30, 1976

IMPROVEMENTS OTHER THAN

BUILDINGS

Electrical Distribution

System

$ 190,129.76 $

(156.00) $

$

$ 189,973.76

Landscaping

40,692.78

2,017.84

42,710.62

Water Mains, Sanitary and

Sewers Walks, Drives and Athletic

148,949.20

148,949.20

Facilities Walkway Lighting Campus Fencing

52.960.00 55.172.00
3,800.00

52.960.00 55.172.00
3,800.00

Portable Irrigation System Cleaning and Grading Pond

6,988.98 8.721.21

6,988.98 8.721.21

TOTAL IMPROVEMENTS OTHER

THAN BUILDINGS

$ 507,413.93 $

1,861.84 $

$

$ 509,275.77

LIBRARY COLLECTIONS

General Acquisitions

$ 124,183.91 $ 46,803.97 $

$

$ 170,987.88

Donations

4.716.00

4.716.00

TOTAL LIBRARY COLLECTIONS

$ 124,183.91 $ 51,519.97 $

$

$ 175,703.88

EQUIPMENT

Administration Building

$ 37,246.29 $

1,248.51 $

$

$ 38,494.80

Student Services Building

16,759.29

565.00

17,324.29

Academic Building

140,265.63

10,867.82

151,133.54

Physical Education Building

10,127.14

1,076.40

11,203.54

Art Building

5,757.30

5,757.30

Maintenance - Warehouse Building

47.582.20

5.566.83

53.149.03

TOTAL EQUIPMENT

$ 251.980.55 $ 25.081.86 $

$

$ 277.062.41

TOTAL INVESTMENT IN PLANT

$ 2,840,463.83 $ 78,463.67 $

$

$ 1 ,918,927.50

SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT Fine Arts Fund Gamma Beta Phi Delta Kappa Gamma Rotaract Baptist Student Union TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS Regents' Scholarship Fund Emanuel County Scholarship Fund TOTAL DESIGNATED SCHOLARSHIPS
STUDENT SERVICES PROGRAM
PAYROLL DEDUCTIONS F.I.C.A. State Withholding Teachers Retirement Group Insurance Tax Sheltered Annuities TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Ba lance July L, 1975

Receipts

Fund Balance Disbursements June 30, 1976

$

159.19 $

$

$

159.19

724.30

560.56

163.74

230.00

230.00

210.00

200.18

9.82

200.11

184.34

15.77

$

159.19 $

1.364.41 $

945.08 $

578.52

$

$

640.00 $

640.00 $

290.00

203.00

25.00

468.00

$

290.00 $

843.00 $

665.00 $

468.00

$

5.800.64 $ 14.146.34 $

8.924.48 $ 11.022.50

$

8,462.80 $ 47,298.82 $ 55,761.64 $

1,405.36

11,869.25

11,515.85

3,709.10

27,318.18

27,124.84

3,446.16

26,849.02

27,954.38

.... 317.46

4.059.52

$ 17.340.88 $ 117.394.79 s

4.376.98 26.733.69 $

(.02) 1,758.76 3,902.44 2,340.80
8.001.98

$ 23,590.71 $ 133,748.54 $ 137,268.25 $ 20,071.00

625

Floyd Junior College FINANCIAL REPORT
For the Year Ended June 30,1976

FLOYD JUNIOR COLLEGE Rome, Georgia

David B McCorkle
President

W. Thomas Melton
Comptroller

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Notes Receivable Interfund Balances Inventories Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserve for: Inventories Renewals and Replacements Bus Replacement Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

FLOYD JUNIOR COLLEGE
BALANCE SHEET June 30, 1976

CURRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

2,060.00 $

$

17,549.28

(32,437.71)

2,092.99

46,630.79

147,000.00 14,571.21

$ 183,273.48 $ 14,193.08 $

500.00 $ 14,925.08
251.70 6,364.94 28,066.07
50,107.79 $

$ 7,565.17 28,477.43
36,042.60 $

$

$

$

3,640.54

7,628.05

17,500.00

80,000.00

115,296.35

(147,000.00)

7.167.097.18

21,140.54 $ 55,924.40 $ 7,167,097.18 $

21,938.10 20,000.00
(6,364.94)
35,573.16

$ 87,651.64 $ 76,582.54
15,500.00
-
3,539.30 -
$ 183,273.48 $

-

$

-

-

-
14,193.08

14,193.08 $

1,333.92 $
-
28,066.07 13,766.36
6,364.94
576.50 -
-
50,107.79 $

-

$

-

-

-
1 36.042.60

36,042.60 $

-

$

-

-

_ -
21.140.54

21,140.54 $

12,089.56 $

_

$

_

_

_

_

_

_

_

_

43,834.84
-

_
7,167,097.18
-

I 55,924.40 $ 7,167,097.18

_
_
35.573.16 35,573.16

Includes National Direct Student Loan Fund in amount of $18,703.61.
2Includes Restricted Balance of $43,834.84. Q
Includes Equity of Georgia Education Authority (University) of $1,810,038.00.

628



*

<kl

T|

y

FLOYD JUNIOR COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

BALANCE, JULY 1, 1975

$

ADDITIONS: Excess of Revenue Over Expenditures $ Governmental Grants and Contracts Private Gifts Adjustments From: Accounts Payable 6/30/75 Surplus - (Lapse) Additions to Physical Properties: Current Funds Unexpended Plant Funds GEA (University) Other Sources

7.215.28 $ 33,703.37 $

2,484.89 $
-
-

$ 648,971.18
-

1,265.94

-

(7,215.28)

-

-

-

-

-

-

-

-

-

(6.271.31) $
20,361.00 $
-
-
3,627.78 -
-
-
-

TOTAL ADDITIONS
DEDUCTIONS: Provision for Reserves: Inventories Renewals and Replacements Transfers to Other Funds Other Deductions

$ (3,464.45) $ 648.971.18 $ 23,988.78 $

$

211.53 $

$

3,374.61 $

-

-

13,766.36

-

668,481.47

-

-

-

-

TOTAL DEDUCTIONS BALANCE, JUNE 30, 1976

$

211.53 $ 668.481.47 $ 17,140.97 $

$

3,539.30 $ 14,193.08 $

576.50 $

LOAN FUNDS

ENDOWMENT FUNDS

28,812.47 $

.

PLANT Unexpended

FUND S Expended

$ 86,953.71 $ 6,368,661.52 $

AGENCY FUNDS
26.645.98

$ 6,642.00
738.00
-
-
-
-
73.67
7.453.67 $

$
-
23,276.86
-
-
-
-
-
23.276.86 $

(38,932.29) $
-
-
-
(4,186.58)
-
-
-
(43,118.87) $

$
-
-
-
151,506.82 634,992.45
11,936.39
-
798.435.66 $

-
-
_
-
-
555.281.66
555,281.66

$
-
223.54
-
223.54 $
`36,042.60 $

$
-
2,136.32
-
2,136.32 $
21,140.54 $

$

$

-

-

-

-

-

-

-

-

546.354.48

$

$ 546.354.48

43,834.84 $ 7,167,097.18 $ 35,573.16

629

FLOYD JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia Indirect Cost Recoveries Federal Other Sales and Services of Educational Departments Library Fines Other Other Sources TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Extension and Public Service
REVENUE FROM SPONSORED OPERATIONS Grants, Gifts, and Contracts - Other Programs Federal State
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts Federal Polk, Floyd, Chattooga Medical Society State
TOTAL REVENUE FOR STUDENT AID
C . AUXILIARY ENTERPRISES Stores and Shops Bookstore Snack Bar Other Service Units Vending
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

____ Total

$ 525,769.97 9,424.20 4,826.00

1,159,700.00

11,225.03 1,965.00

1,326.40 2,307.56

$ 1.722.466.22

$

$ 51.261.55 _ $ ________

525,769.97 9,424.20 4,826.00
1,159,700.00
11,225.03 1,965.00
1,326.40 2,307.56
$ 1.722.466.22
$ 51.261.55

$

$

$

________ $

$ 1.773.727.77

$

339,141.77 98,332.48
437.474.25
437.474.25

$ 339,141.77 98,332.48
$ 437,474.25
$ 2.211.202.02

$

$ 122,005.45

$ 122,005.45

2,000.00

2,000.00

7,391.00

7,391.00

$

2.000.00

$ 129.396.45

$ 131.396.45

$ 158,690.88 104,659.51
11,948.57
$ 275,298.96
1 $ ,051,026.73

$
$ $ 566,870.70

$ 158,690.88 104,659.51
11.948.57 $ 275,298.96 $ 2,617,897.43

630

FLOYD JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Dean

$

Social Science

Mental Health

Natural Science

Medical Laboratory Technology

Nursing

Humanities

Special Studies

Physical Education

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

65,725.52 $ 211,987.88
147,213.24
12,000.00 168,163.21 105,233.90 113.476.54
823,800.29 $

$ 67,336.02 73,545.56
43,580.67 159,065.09

42,540.80 $ 246,167.58
63,245.64 131,134.30 40,830.79 146,585.19 155,991.83 101,357.96
93.527.61

343.527.34 $ 1,021.381.70 $

23,184.72 $ 32,235.87
8,946.66 13,126.88
2,723.58 23,043.78 10,959.54
2,807.94 18.425.43
135.454.40 $

920.45 1,353.26 2,952.06
26.30 1,436.12 1,211.84 1,068.00 1.523.50
10.491.53

EXTENSION AND PUBLIC SERVICE Continuing Education

$ 88.661.55 $

2.553.48 $ 43.305.95 $ 47,909.08 $

LIBRARY

i _ 125.517.57 $

3.921.93 $ 67,522.20 $

8.389.15 $ 53.528.15

STUDENT SERVICES

! _ 50.640.06 $

$ 46.944.45 $

3,553.41 $

142.20

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Buildings Grounds Security Custodial
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

$ 35,400.97 $ 143,174.14 47,403.16 23,928.63 53.492.32
$ 303.399.22 $

$ 30,279.92 $

1,403.55 $

28,396.75

108,642.20

19,769.55

21,701.35

22,974.25

954.38

42.253.19

9.605.75

$ 143.673.66 $ 142,307.23 $

3,717.50 6,135.19 5,932.26
1.633.38
17.418.33

GENERAL ADMINISTRATION President's Office Comptroller's Office Admissions and Records Veteran's Affairs
TOTAL GENERAL ADMINISTRATION

$ 44,568.75 $ 108,045.60 41,108.20
193,722.55 $

$
11.473.43 11.473.43 $

42,183.30 $ 68,879.79 33,487.12 10,392.32 154,942.53 $

1,730.45 $ 28,473.07
7,621.08 1.081.11 38.905.71 $

655.00 10,692.74
11.347.74

GENERAL INSTITUTIONAL General Expenses Faculty and Staff Benefits College Work Study Program
TOTAL GENERAL INSTITUTIONAL

$ 96,261.65 $ 86,261.83 2.978.16
185,501.64 $

55,261.00 $ 8,824.43
11.912.64 75.998.07 $

64,960.96 $ 95,086.26
160.047.22 $

27,982.82 $
14.890.80 42.873.62 $

58,578.87 58.578.87

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

JLL.771.242.88 $ 437.474.25 $ 1,637.817.71 $ 419.392.60 $ 151.506.82

STUDENT AID

Basic Educational Opportunity

Grants

$

Supplemental Educational Oppor-

tunity Grants

Deaf Education Stipends

Nurse Training Grants

Law Enforcement Education Program

Polk, Floyd, Chattooga Medical

Association School

Mental Health Stipends

$ 103,444.10 $

1,200.00 13,052.66
1,938.00 7,391.00

2,000.00

2.370.69

$ / 103,444.10 $
1,200.00 13,052.66
1,938.00 7,391.00
2 ,000.00 2.370.69

TOTAL STUDENT AID

$

2.000.00 $ 129.396.45 $

131.396.45 $

631

FLOYD JUNIOR COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

C . AUXILIARY ENTERPRISES STORES AND SHOPS Bookstore Snack Bar TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Vending
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

$ 145,524.68 $ 99.141.86
244,666.54

$ 13,662.34 $ 131,862.34 $

34,208.41

64,933.45

$ 47.870.75 $ 196.795.79 $

$ 10.271.42 $
$ 254.937.96
1$ ,028,180.84 $

$

$

$ 47,870.75 $

566,870.70 $ 1 ,685,688.46 $

10.271.42 $ 207.067.21 $ 757,856.26 $

151,506.82

SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

EDUCATIONAL AND GENERAL HEW Medical Lab. Technology 75-76 Nursing Grant 73-74 Nursing Capitation 73-74 Mental Health 73-76 Veterans' Cost of Instruction 73-74 College Work Study Program Nursing Interest Earned Deaf Education 75-76 ARC Medical Lab. Technology 75-76 Public Service Employment Title II Library Grant CVAPDC 73-74 ARC Childcare 74-75 Abatement of Out Migration Capitation 75-76 Nursing Capitation 72-73 ARC Childcare 75-76 Nursing Grant 74-75 ARC Medical Lab. Technology 74-75 Deaf Education 76-77 Volunteers in Social Services P.S.E. - W.I.N. Improving Human Resources Nursing Grant 75-76 Veterans' Cost of Instruction 75-76
TOTAL EDUCATIONAL AND GENERAL
STUDENT AID Supplemental Educational Opportunity Grant L.E.E.P. Grant N.T.A. Grant Basic Educational Opportunity Grant Mental Health Stipends Deaf Education
TOTAL STUDENT AID
TOTAL RESTRICTED FUNDS

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

$

$ 35,595.16 $ 32,958.49 $

231.61

142.77

(142.77)

112.75

73,432.81

73,545.56

3.17

(3.17)

481.33

11,976.00

11,912.64

1,580.90

(1,580.90)

29,279.21

14,562.34

32,914.56

10,622.18

10,622.18

61,215.39

61,215.39

3,921.93

3,921.93

18.75

(18.75)

12,138.92

11,963.51

2,200.00

1,900.10

6,690.00

6,551.72

36.10

(36.10)

19,730.06

19,730.06

18,125.92

14,685.41

835.78

(835.78)

2,946.12

2,727.89

533.38

533.38

2,870.04

2,870.04

120.00

120.00

137,827.96

137,827.96

16.025.00

11.473.43

2,636.67 $ 357.37
3,677.37
218.23 4,200.00

231.61
187.32 7,249.62
175.41 299.90 138.28 3,440.51
351.57

1 32.722.37 $ 427.915.74 $ 437.474.25 $ 11,089.64 s 12,074.22

$

409.00 $

1,281.00 $

1,200.00 $

56.00

8,944.00

7,391.00

516.00

1,500.00

1,938.00

103,444.10

103,444.10

2,370.69

2,370.69

13.052.66

13.052.66

1.

981.00 $ 130.592.45 $ 129.396.45 $

$ 33,703.37 $ 558,508.19 $ 566,870.70 $

$ 58.14
58.14 $ 11,147.78 $

490.00 1,609.00
19.86
2,118.86 14,193.08

632

FLOYD JUNIOR COLLEGE
STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS: NDSL - Federal Contributions NDSL - Matching Funds NDSL - Interest Earned/Collected N.T.A. - Federal Contributions N.T.A. - Matching Funds N.T.A. - Interest Earned/Collected Floyd, Polk, Chattooga Medical Society Trust Fund Interest - Floyd, Polk, Chattooga Medical Society Trust Fund TOTAL ADDITIONS
DEDUCTIONS: NDSL - Administrative Expense N.T.A. - Cost of Cancellations Transfers to Student Aid Floyd, Polk, Chattooga Medical Society Scholarship TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds
28.812.47

$

1,816.00

201.78

35.19

4,826.00

536.22

38.48

s

7.453.67

$

77.25

146.29

s

223.54

$ 36,042.60

Endowment Funds
$

Total ___ L _ 28.812.47

$
20,000.00 3.276.86
$ 23.276.86

$

1,816.00

201.78

35.19

4,826.00

536.22

38.48

20,000.00

3.276.86 $ 30.730.53

$

2.136.32

$

2.136.32

$ 21,140.54

$

77.25

146.29

2.136.32

$

2.359.86

$ 57,183.14

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

LOAN FUNDS National Direct Student Loans N.T.A. Loan F.J.C. Short-Term Loan TOTAL LOAN FUNDS
ENDOWMENT FUNDS Floyd, Polk, Chattooga Medical Society
TOTAL TRUST FUNDS

Fund Balance July 1, 1975
$ 16,727.89 11,824.57 260.01
$ 28.812.47
$
$ 28,812.47

Additions

$

2,052.97

5,400.70

$

7.453.67

ft 23,276,86
$ 30,730.53

Deductions

$

77.25

146.29

$

223.54

$

2.136.32

$

2,359.86

Fund Balance June 30. 1976
$ 18,703.61 17,078.98 260.01
$. - _ 36.042.60
$ 21.140.54 $ 57,183.14

633

CURRENT FUNDS General Restricted Auxiliary Enterprises TOTAL CURRENT FUNDS
TRUST FUNDS Loans Endowment TOTAL TRUST FUNDS
PLANT FUNDS
AGENCY FUNDS
TOTALS
FIRST NATIONAL BANK OF ROME Demand Deposits
NATIONAL CITY BANK Demand Deposits Time Deposits
ROME BANK & TRUST COMPANY Demand Deposits
CITIZENS FEDERAL SAVINGS & LOAN Time Deposits
HOME FEDERAL SAVINGS & LOAN Passbook Savings Time Deposits
TOTAL BANK BALANCES
CASH ON HAND Petty Cash Resident Instruction Auxiliary Enterprises
TOTAL CASH ON HAND
TOTAL CASH BALANCES

FLOYD JUNIOR COLLEGE
SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

Cash Balance Julv 1. 1975

ReceiDts

Disbursements

Cash Balance June 30. 1976

$ 121,412.93 (5,098.52) (5,190.27)
i _ 111.124.14

$ 2,713,867.78 539,531.51 292,258.16
$ 3,545,657.45

$ 2,815,671.43 566,870.70 271.642.81
$ 3.654.184.94

$ 19,609.28

(32,437.71)

15.425.08

$

2.596.65

$

7,498.59

7.498.59

_ 83.475.13

26.645.98

$ 228,743.84

$

7,453.67

23.276.86

$ 30.730.53

$ 817,774.06

$ 80,685.64 $ 4,474,847.68

$

7,387.09

2,136.32

$

9,523.41

$ 813,621.14

$ 65.393.52

$ 4,542,723.01

$

7,565.17

21.140.54

$ 28,705.71

$ 87.628.05

$ 41,938.10

$ 160,868.51

BANK BALANCES June 30, 1976

$ (27,016.71)

$

7,628.05

100. 000.00

107,628.05

56,556.63

7,500.00

$

3,640.54

10.000.00

13.640.54 $ 158,308.51

$

2,060.00

_______ 500.00

_____ 2.560.00 $ 160,868.51

634

FLOYD JUNIOR COLLEGE
STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976
BALANCE, JULY 1, 1975
ADDITIONS: Surplus Returned to Regents Interest Earned Transfers from Agency Funds State Appropriations Gifts and Grants - Federal - HEW TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Buildings: Health Science Renovation - A & B Equipment TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$ 86,953.71

$ (4,186.58) 5,825.21 522.60
1 0 0,0 0 0.00 489.712.35

591.873.58 $ 678,827.29

$ 489,712.35 1 0 0 ,0 0 0 . 0 0 45.280.10

634.992.45 $ 43,834.84

SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED: BUILDINGS AND ADDITIONS Renovation Buildings A & B Acid Vault Renovation TOTAL BUILDINGS AND ADDITIONS
EQUIPMENT NCR 8200 Computer Miscellaneous Equipment Furniture TOTAL EQUIPMENT
TOTAL UNRESTRICTED
RESTRICTED: Floyd County Bond Funds Health Science Building
TOTAL RESTRICTED
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1, 1975____ Additions

Deductions

Transfers

$

$ 100,000.00 $ 100,000.00 $

4,,186 .58

C4.186.58)

$

4.,186,.58 $ 95.813.42

100.000.00 _i________

$

$

$ 41,,000. 00 $ 41,000.00

522.60

522. 60

3,,757.,50

3.757.50

s

522.60 $ 45!,280.,10 $ 44.757.50

8

4.186.58 $ 96..336.02 $ 145.,280.,10 $ 44.757.50

$ 82,767.13 $

5.,825.21 $

$ (44,757.50)

489..712.35

489.,712..35

8 82.767.13 $ 495..537.56 $ 489.,712,.35 $ C44.757.50)

$ 86,953.71 $ 591,,873.58 $ 634,,992,.45 $

Fund Balance June 30, 1976
$ $____________
$
$ $ $ 43,834.84 $ 43.834.84 $ 43,834.84

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Educational and General Funds Expended from Plant Funds Expended from Georgia Education Authority (University) TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$ 6,368,661.52

$ 151,506.82 634,992.45 11.936.39

798.435.66 $ 7,167,097.18
1.810.038.00 $ 5,357,059.18

635

FLOYD JUNIOR COLLEGE
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year Acquired

Investment July 1, 1975

Additions

Deductions

LAND

169.490.00 S

BUILDINGS Administration - A Academic - B Physical Education - D Maintenance - E Relocatable Building Greenhouse Classroom F, Library, Student Center (GEA) Shop Addition Health Science TOTAL BUILDINGS

1970 1970 1970 1970 1972 1972

$ 661,335.30 1,247,732.49 300,000.00 125,000.00 12,286.16 3,139.23

20, 000.00 $ 80,000.00

1973-75 1,878,627.63

1973-75

128,217.42

1973-75

150.507.00

$ 4.506.845.23 $

8,048.39
482.269.53 590.317.92 S

IMPROVEMENTS OTHER THAN BUILDINGS Landscaping Gas Distribution Electrical Distribution Parking Lots and Roadways Sidewalks Outdoor Lights Water Distribution Sewer and Drainage System Gasoline Storage Tank and Pump Fencing - Maintenance Fencing - Baseball and Boat Fencing - Softball Irrigation System Tennis Courts
TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

75 ,299 .42 $ 12 ,400 .00 50,,087,.00 39,,070,.00 12,,195,,00 43.,585.,00 24,,218,,00 130,,625,,80 1.,890.,00 1,,710.,52 5,,828.,00 2,,961. 60 33,,686. 11 63,,419. 85
496.976.30 S

LIBRARY COLLECTIONS General Acquisitions

$ 377.213.93 $ 53.528.15 $

EQUIPMENT Administrative NCR 500 Accounting Maching Auxiliary Enterprise Equipment Academic Building Library Equipment Language Laboratory Physical Education Maintenance Health Science Building Bus Trucks - Dodge Power Wagon Trucks - Dodge Van Trucks - Chevrolet Trucks - Chevrolet Trucks - Ford Trucks - Ford Van Trucks - Chevrolet Dump Ford Tractor Ford Tractor with Loader Simplicity Tractor Student Center F - Wing Classroom F, Library, Student Center (GEA) NCR 8200 Computer System Trucks - Chevrolet TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

105,369.89 52,056.52 32.774.89
339,971.73 47.487.89 18,267.00 32,410.71 54,631.92
8,623.47 2.361.00 2.308.00 2.191.00
300.00 450.00 4,666.58 6.378.00 3.105.00 5.194.00 1,523.67 5,630.45 9,128.71

4,280.10 $ 41,403.62
3,888.00 1,523.50 13,700.83 10,232.20
1,211.84

83,305.63 74,632.00 3.717.50
$ 818,136.06 _L_ 154.589.59 .$
$ 6,368,661.52 $ 798,435.66 .$

Transfers
$ $

Investment June 30, 1976
681,335.30 1,327,732.49
300.000. 00 125.000. 00
12,286.16 3,139.23
1,886,676.02 128,217.42 632.776.53
75,299.42 12.400.00 50.087.00 39.070.00 12.195.00 43.585.00 24.218.00 130,625.80 1.890.00 1,710.52 5.828.00 2,961.60 33,686.11 63.419.85
109,649.99 52,056.52 32.774.89
381,375.35 51.375.89 18,267.00 33,934.21 68,332.75 10,232.20 8,623.47 2.361.00 2.308.00 2.191.00 300.00 450.00 4,666.58 6.378.00 3.105.00 5.194.00 1,523.67 5,630.45 10,340.55-
83,305.63 74,632.00
3.717.50 $ 972.725.65
$ 7,167,097.18

f.

T ,*r
636

FLOYD JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT Bus Fund Phi Beta Lambda H.P.E.R. Circle K F.J.C. Matching Fund Student Nurses Black Awareness Society Baptist Student Union Lakeside Players Public Service Activities Gardening - P.S. Current Business Situation - P.S. Freshman Nursing Class Deaf Awareness Club Executive Committee Club Mental Health Awareness Club Pam Puppett Club TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS Regents Scholarships - Prior Years Outstanding Freshman Female Outstanding Freshman Male Les Salvants Club Scholarship Lindsey Termite Scholarship Rome Jaycees Scholarship Regents Scholarship - Current Years Calhoun High School F.F.A. Scholarship Lisa Diane Milner Scholarship Pilot Club Scholarship Rome Civitan Scholarship Rome Kiwanis Club S & H Scholarship Rome Plow Scholarship Junior Women's Service League Vicki Brown Scholarship Cherokee Business & Professional Womens Scholarship Amvets Scholarship E. T. Barwick Scholarship Ray Dellinger Scholarship 40/80 Payne and Lumpkin Gold Kist Scholarship TOTAL DESIGNATED SCHOLARSHIPS
STUDENT ACTIVITIES PROGRAM
PAYROLL DEDUCTIONS F. I.C.A. Federal Income Tax State Income Tax Retirement Group Insurance Tax Deferred Annuity Credit Union TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July Wl 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$

4,319.94

$

2,380.67

18.49

18.53

455.72

116.37 820.70

988.83

55.93 3.20
99.10

789.65 2.32
243.00

77.44

839.35

182.00

63.54 6.19

7.00 569.90

150.00

39.00

64.00

$

5.781.43 __ $

6.529.44

$

6,700.61

18.49

382.08

738.00 657.31
5.52 262.50

839.35 182.00
63.54 13.19 460.50

40.00 $ 10.363.09

$
92.17 116.37 1,071.53 188.27
79.60 77.44

109.40

150.00

39.00

24.00

S

1.947.78

$

300.00

250.00 75.00 58.00

400.00 150.00

S

1.233.00

$ 19,631.55

$ 656.00 328.00 25.00 100.00
2,340.00
500.00 300.00 249.99 500.00 250.00 500.00 720.00

200.00

500.00

1,500.00

199.71

200.00

$

9.068.70

$ 58.771.80

$

300.00

$

656.00

328.00

25.00

100.00

250.00

2,115.00

58.00

400.00

300.00

249.99

500.00

250.00

366.00

720.00

400.00

300.00 100.00
134.00

150.00

200.00

500.00

900.00

600.00

199.71

200.00

$

9.167.70

$

1.134.00

$ 45.911.97 __i__ 32.491.38

$
S $ 26,645.98

$ 78,,417.,13 202,,622.,25 33.,834..81 78.,419.,93 29.,393..44 225..41 57.,998,.75
$ 480,,911 .72
$ 555,,281 .66

$ 78,,417. 13 202,,622.,25 33,,834.,81 78.,419.,93 29.,393,,44 225.,41 57.,998,,75
$ 480,,911,,72
$ 546 :,354,.48

$
$ $ 35,573.16

637

Gainesville Junior College FINANCIAL REPORT
For the Year Ended June 30,1976

GAINESVILLE JUN IOR COLLEGE Gainesville, Georgia

Hugh N. M ills, Jr.
President

j . Bob Howington
Comptroller

639

640

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Appropriations Receivable Interfund Balances Inventories Investments Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserves for: Inventories Renewals and Replacements Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

GAINESVILLE JUNIOR COLLEGE
BALANCE SHEET June 30, 1976

CURRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

$

400.00 $

151,589.45

3,048.54 42,000.00
5,952.78 9,808.50

-

$

32,687.05

5,952.78

(5,952.78)

500.00 21,521.79 30,000.00
854.52
39,451.32

LOAN FUNDS

$ 212,799.27 $ 32,687.05 $ 92,327.63

$ 116,221.10 $ 86,115.80
,10 000.00
462.37

$ 32.687.05

551.79 727.18
39,500.00 61,232.22
(9,683.56)

$ 212,799.27 $ 32,687.05 $ 92,327.63

^Includes equity of Georgia Education Authority (University) in the amount of $1,803,776.00.

ENDOWMENT FUNDS

PLANT Unexpended

F U N D S __ Expended

$
556.00

AGENCY FUNDS
300.00 34,278.77

6.060.868.02 $______ 556.00 $ 6,060,868.02 $

1 0 ,0 0 0 . 0 0 44,578.77

$

-

$

-

$

556.00

-

,

6,060,868.02

44.578.77

$______ 556.00 $ 6,060,868.02 $ 44,578.77

GAINESVILLE JUNIOR COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

cuR R E N T F U N D S

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

BALANCE, JULY 1, 1975 Adjustments per State Audit
ADJUSTED BALANCE, JULY 1, 1975

$

2,255.31 $

183.24

1_ 2.438.55 $

ADDITIONS: Excess of Revenue over Expenditures $ Private Gifts Governmental Grants & Contracts Adjustments from: Accounts Payable 6/30/75 Surplus - (Lapse) or Distribution Additions to Physical Properties: Current Funds Unexpended Plant Funds Other Sources

3,219.62 $
-
242.75 (2,438.55)
-

753.15 $

753.15 $

_-

$

395,535.24

-
_ _
_

TOTAL ADDITIONS

i _ 1.023.82 $ 395,535.24 $

(21,088.69) $ (21.008.691 31,788.85 $
_
_
31,788.85 $

3,115.00 $

-

3,115.00 1_ -

$

-

-

-

-

-
" s
-

-
-
-
$_

DEDUCTIONS: Accounts Receivable Provisions for Reserves: Renewal and Replacements Inventories Transfers to Other Funds Other Deductions
TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$

-

$

$

$

-

$

-

-
3,000.00
-
-

-
363,601.34
-

3.000.00 $ 363.601.34 $

12,383.72

8,000.00

_
-

-

3.115,.00

20.383.72 i__ 3.115.,00 i__ .

$

462.37 $ 32,687.05 $ (9,683.56) $

-

$

-

PLANT Unexpended
$

FU ND S Expended
$ 5,891,601.87 $

AGENCY FUNDS
38,451.55

$

$ 5,891,601.87 $ 38.451.55

$

11.35 $

-

$

-

544.65

-

-

_

123,472.75

-

45,793.40

-

-

-

489.136.02

$

566.00 $ 169.266.15 $ 489.136.02

$

-

$

-

$

$

$

483.008.80
ft 483.008.80

$

556.00 $ 6.,060,868.02 $ 44,578.77

641

GAINESVILLE JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia Other - Vocational Funds Indirect Cost Recoveries Federal Sales and Services of Educational Departments Library Fines Other Other Sources Auto Registration Cash Over TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Extension and Public Service Fees
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts and Gifts Federal State
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Federal
TOTAL REVENUE FROM STUDENT AID
C . AUXILIARY ENTERPRISES Stores and Shops Sales - Bookstore Sales - Snack Bar Other Service Units Vending Other - Interest
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUE

General Revenue

Restricted ____ Revenue_____

_____ Total

$ 519,986.70

$

6,599.10

1,991.00

1,142,455.00 12,710.72

6,508.27

2,705.72 5,160.14

5,543.00 1.00
A. 1.703.660.65

_ J ________

B 40.761.50 _ A ________

$ 519,986.70 6,599.10 1,991.00
1,142.455.00 12,710.72
6,508.27
2.705.72 5,160.14
5,543.00 1.00
$ 1.703.660.65
$ 40.761.50

$ A. A. 1.744.422.15
A. A.

$ 178,667.30 35,669.19
$ 214.336.49 $ 214.336.49
$ 142,209.33 $ 142.209.33

$ 178,667.30 35.669.19
$ 214,336.49 $ 1,958.758.64
$ 142.209.33 $ 142.209.33

$ 118,717.03 102,735.99
24,713.60 1.507.84
A. 247.674.46
$ 1,992,096.61

$
$ $ 356,545.82

$ 118,717.03 102,735.99
24,713.60 1.507.84
$ 247.674.46
$ 2,348,642.43

642

GAINESVILLE JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

A, EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Dean of Academic Affairs Division of Humanities

$ 75,701.15 $ 161,133.85

Division of Natural Science

183,076.82

Department of Physical Education

100,359.21

Division of Social Science

125,410.38

Division of Business Administration 58,502.60

Department of Distributive Education 29,058.81

Division of Special Studies

125.635.03

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

$ 858.877.85 $

882.00 $ 43,671.23
55,800.00 100.353.23 $

64,653.39 $ 139,391.20 176,558.42
93,795.61 120,940.97
55,557.34 26,769.32 170.450.07
848.116.32 $

9,093.34 $ 10,233.53 16,400.32
5,781.00 3,633.61 2,671.91 2,064.49 8.662.64
58,540.84 $

2,836.42 11,509.12 33,789.31
782.60 835.80 273.35 225.00 2.322.32
52.573.92

EXTENSION AND PUBLIC SERVICE Continuing Education
LIBRARY

! _ 60.912.99 $ 132.250.81 $

35.669.19 $ 3,918.00 $

68.245.26 $ 81,747.03 $

27.936.92 $ 10.958.09 $

400.00 43,463.69

STUDENT SERVICES

_ 39.171.19 $ 10.508.33 $ 38.957.78 $

8.660.23 $

2.061.46

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Maintenance Custodial Grounds Maintenance Security Major Replacement
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

$ 18,544.55 $ 166,629.99 45,797.99 40,772.17 34,295.70 10,055.00
i _ 316.095.40 $

$ 17,178.91 $

1,365.64 $

17,141.23

134,020.74

42", 121.33

1,597.16

19,874.87

20,808.30

31,778.38

2,517.31

10.055.00

$ 128.094.73 $ 170.364.15 $

15,468.02 2,079.50 89.00
17.636.52

GENERAL ADMINISTRATION President's Office Comptroller's Office Registrar's Office
TOTAL GENERAL ADMINISTRATION

$ 45,784.01 $ 75,655.27 63,003.52
$ 184,442.80 $

$ 46.77
46.77 L

42,747.89 $ 61,079.67 41.054.03 144.881.59 $

2,482.35 $ 12,579.94 20.448.53 35.510.82 $

553.77 2,042.43 1.500.96 4,097.16

GENERAL INSTITUTIONAL Faculty and Staff Benefits General Expense
TOTAL GENERAL INSTITUTIONAL

$ 101,858.96 $ 47,592.53
$ 149.451.49 $

1,213.27 $ 62,627.70
63,840.97 $

103,072.23 $ 18.340.07
121.412.30 $

$ 88.640.16 88.640.16 $

3,240.00 3.240.00

TOTAL EDUCATIONAL AND GENERAL
B. STUDENT AID Educational Opportunity Grants Other

$ 1.741,202.53 $ 214.336.49 $ 1,431,455.01 $ 400.611.26 $ 123.472.75

$

$ 113,500.55 $

$ 113,500.55 $

28,708.78

28,708.78

TOTAL STUDENT AID
C. AUXILIARY ENTERPRISES STORES AND SHOPS Bookstore Snack Bar TOTAL STORES AND SHOPS

$

$ 142,209.33 i_

$ 142,209.33 $

$ 106,001.27 $ 90,271.86
$ 196.273.13 $

$ 14,041.80 $ 91,959.47 $

30,756.85

59.515.01

$ 44,798.65 $ 151,474.48 $

OTHER SERVICE Vending

1 _ 19.612.48 $

$

1.875.91 $ 17.736.57 $

TOTAL AUXILIARY ENTERPRISES

$ 215,885.61 $

$ 46,674.56 $ 169.211.05 $

TOTAL CURRENT FUND EXPENDITURES

$ 1,,957,088.14 $ 356,545.82 $ 1,478,129.57 $ 712,031.64 $ 123,472.75

643

GAINESVILLE JUNIOR COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance July 1975

Receipts

Disbursements /Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL

College Work Study Program

$

Supplemental Educational Opportunity

Grant

HEW Title III - Developing Institutions

HEW Title II - Library

Veterans Program

Appalachian Child Care Project

National Science Foundation

744.09 $ 71,525.12 $ 62,627.70 $

491.33

.28

117,964.80

100,000.00

3,918.00

3,918.00

15,390.00

11,721.60

35,669.19

35,669.19

400.00

400.00

2,348.54 $ 491.33
3,668.40

7,292.97 17,965.08

TOTAL EDUCATIONAL AND GENERAL

$

STUDENT AID
Basic Educational Opportunity Grants $ Supplemental Educational Opportunity
Grants Law Enforcement Program Wednesday Study Club

744.37

245.358.44 $ 214.336.49 $

$ 8.78

97,090.00 $
16,410.55 36,129.00

97,090.00 $
16,410.55 28,700.00
8.78

6.508.27 s 25.258.05
$ 7,429.00

TOTAL STUDENT AID TOTAL RESTRICTED FUNDS

i ________
$

8.78 $ 753.15 $

149.629.55 $ 394,987.99 $

142.209.33 $ 365,545.82 $

$ 6,508.27 $

7.429.00 32,687.05

STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
DEDUCTIONS: Optimist Club of Gainesville - Transferred to Gainesville Junior College Foundation Gainesville Jaycees - Transferred to Gainesville Junior College Foundation Kenyon Loan Fund - Transferred to Gainesville Junior College Foundation TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds

Total

3.115.00 $

3.115.00

2,500.00 115.00 500.00
3.115.00 $

2,500.00 115.00 500.00
3,115.00

$

-0-

$

-0-

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

LOAN FUNDS Optimist Club of Gainesville Gainesville Jaycees Kenyon Loan Fund TOTAL LOAN FUNDS
TOTAL TRUST FUNDS

Fund Balance July M 1975

Additions

$

2,500.00 $

115.00

500.00

$

3,115.00 $

$

3,115.00 $

Deductions

Fund Balance June 30, 1976

$

2,500.00 $

115.00

500.00

$

3,115.00 _i__

$

3,115.00 $

644

CURRENT FUNDS General Restricted Auxiliary TOTAL CURRENT FUNDS
LOAN FUNDS
AGENCY FUNDS
PLANT FUNDS
TOTALS

GAINESVILLE JUNIOR COLLEGE
SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

Cash Balance July 1, 1975

$ 44,187.53 753.15
28.631.87 $ 73.572.55

S

174.95

$ 38.451.55

$

718.37

$ 112,917.42

Receipts

$ 2,092,144.90 401,930.00
277.169.97
s 2.771.244.87

$

1.873.70

$ 503.115.28

$ 86.359.40

$ 3.362,593.25

Disbursements

$ 1,,984,,342.98 369,,996.10 253,.780.05
$ 2.,608,.119.13

$

2..048.65

$ 506..988.06

$ 86 .521.77

$ 3,203 ,677.61

Cash Balance June 30, 1976

$ 151,989.45 32,687.05
52.021.79 $ 236.698.29

$

$ 34.578.77

$

556.00

$ 271,833.06

CITIZENS BANK OF GAINESVILLE Demand Deposits
THE FIRST NATIONAL BANK Demand Deposits
GAINESVILLE NATIONAL BANK Demand Deposits Time Deposits
TOTAL BANK BALANCES
CASH ON HAND Petty Cash Funds
TOTAL CASH BALANCES

BANK BALANCES June 30, 1976

$ 151,589.45

66,965.82

$ 22,077.79 30.000.00

52.077.79 $ 270,633.06

_____ 1 .2 0 0 . 0 0 $ 271,833.06

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976
BALANCE, JULY 1, 1975
ADDITIONS: Regents Allotment - Renovation Music Transfer from Auxiliary Enterprise Bids TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Adjustments From Accounts Payable 6/30/75 Renovation Music Building Auxiliary Equipment TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

,4 5 0 0 0 .0 0 1,344.40 5.00

-0-
46.349.40 $ 46,349.40

(544.65) 44,993.65
1.344.40

45.793.40 $______ 556.00

645

GAINESVILLE JUNIOR COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED: BUILDINGS AND ADDITIONS Music Building Warehouse Shop Building TOTAL BUILDINGS AND ADDITIONS
EQUIPMENT Student Center
TOTAL UNRESTRICTED
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Transfers

Fund Balance June 30, 1976

$

$ 45,005.00 $ 44,993.65 $

$

11.35

(544.65)

544.65

i__

$ 45.005.00 $ 44.449.00 J ____

$

556.00

$

$

1.344.40 $

1.344.40 $

$...

46.349.40 $ 45.793.40 $

$

$ 46,349.40 $ 45,793.40 $

$

$

556.00

$

556.00

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Educational and General Current Funds Expended from Unexpended Plant Funds TOTAL ADDITIONS
INVESTMENT IN PLANT, JUNE 30, 1976, PLUS ADDITIONS
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$ 5,891,601.87

$ 123,472.75 45.793.40

169.266.15

$ 6,060,868.02

1.803.776.00

$ 4,257,092.02

SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year Acquired

Investment July 1, 1975

Additions

Deductions

LAND Campus (149.32 Acres)

BUILDINGS Administration Building #1 Classroom Building #2 Student Center #3 Music and Arts #4 Physical Education #5 Classroom Building #6 Library #7 Warehouse Shop Building #8 TOTAL BUILDINGS

1967 1967 1967 1967 1967 1970 1972 1975

IMPROVEMENTS OTHER THAN BUILDINGS Phase II Campus Development Campus Lighting Water Systems Planting Grassing Physical Education Area Tennis Courts and Track Curb and Gutter (Main Entrance) Entrance Marker Fountain Grading Physical Education - Golf

$ 111.990.00 $

$

$ 261,672.62 $ 433,226.12 938,017.64 53,922.42 889,347.59 699,818.53 715,413.45 374.388.00
$ 4,365.806.37 $

$ 44,993.65
(544.65) 44.449.00 J __

$ 44,335.32 $

$

17,796.25

6,030.81

23,502.62

32,193.93

91,831.86

107,837.15

1,368.00

5,859.44

3,634.96

382.17

4,145.66

Transfers $ $
$ $

Investment June 30, 1976
$ 111,990.00
$ 261,672.62 433,226.12 938,017.64 98,916.07 889,347.59 699,818.53 715,413.45 373.843.35
s 4.410.255.37
$ 44,335.32 17,796.25 6,030.81 23,502.62 32,193.93 91,831.86
107,837.15 1,368.00 5,859.44 3,634.96 382.17 4,145.66

646

GAINESVILLE JUNIOR COLLEGE

SCHEDULE OF INVESTMENT IN PLANT (Cont.)
*



Year

Investment

Investment

Acquired July BH 1975

Additions

Deductions

Transfers

June 30, 1976

IMPROVEMENTS OTHER THAN

BUILDINGS (Cont.)



Landscaping - Building #6

$

495.80 $

$

$

$

495.80

g

Landscaping - Building #7

2.122.25

2.122.25

TOTAL IMPROVEMENTS OTHER THAN

BUILDINGS |K

$ 341.536.22 $

$

$

$ 341.536.22

LIBRARY COLLECTIONS



General Acquisitions

Donations

$ 420,559.05 $ 33,624.20 $

$

$ 454,183.25

2.040.42

2,040.42

TOTAL LIBRARY COLLECTIONS

A _ 422.599.47 $ 33,624.20 $

$

$ 456,223.67

EQUIPMENT

Library

Administration Building

1

Classroom Building #2

Student Center

4M

Maintenance

Physical Education Building

Classroom Building #6

Music & Arts Building

TOTAL EQUIPMENT

$ 83,333.10 $ 73,493.42
204,326.55 60,002.71
87,284.13 39,175.54 102,054.36
649.669.81 $

9,839.49 $ 9,398.62 36,111.63 1,344.40 17,636.52
782.60 7,477.84 8.601.85 91.192.95 $

$

$ 93,172.59

82,892.04

240,438.18

61,347.11

104,920.65

39,958.14

(21,835.33)

87,696.87

21.835.33

30.437.18

$

$ 740.862.76

TOTAL INVESTMENT IN PLANT 1

$ 5,891,601.87 $ 169,266.15 $

$

$ 6,060,868.02



SCHEDULE OF OPERATION OF AGENCY FUNDS

4J

For the Year Ended June 30, 1976

-*

FUNDS HELD ON DEPOSIT

Student Flower Fund - Memorial



Student Flower Fund

GJC Supportive Ladies

Registrar Flower Fund

-i I

Cheerleaders

Public Service Host Fund

Testing

1 Catholic Book Fund

tfl

Sigma Delta Psi

Gymnastics Club

Phi Theta Kappa

Bio Chem Phy Club

DECA

Rotaract

PE Majors Club

GJC - GAE

Region 8A Tournament

y

Lanierland Tournament

GJC Drill Team

m

Freshman Class

College Theatre - Purlie Donations

Graduation Fees

T*i

Region 8AA Literary Meet

Collegiate Civitan

rf

GAJC

Theatre Production Account

1

College Players

Veterans Emergency Fund

*

Estate of Walton B. Jackson - Ben Jackson

TOTAL FUNDS HELD ON DEPOSIT

m
h

Fund Balance July 1, 1975

Receipts

Fund Balance Disbursements June 30, 1976

$

85.33 $

$

85.33 $

34.59

34.59

26.18

10.30

32.10

30.85

489.44

99.98

1,994.75

1,826.24

1,449.50

2,239.50

2,606.50

1.80

121.02

288.00

360.73

87.86

10.00

75.77

104.22

632.48

736.70

370.24

.83

39.25

1,034.09

1,050.34

34.95

866.14

835.40

80.62

80.62

87.00

176.00

170.00

210.25

210.25

27.51

1.20

1.20

17.45

37.58

76.00

113.58

125.00

125.00

340.00

340.00

57.90

17.51

2,843.99

2,843.99

1,198.33

368.90

140.00

120.00

1,023.49

700.23

887.00

887.00

A.

3,405.97 A_ 13.964.77 $ 13.631.86 $

15.88 1.25
489.44 268.49 1,082.50
1.80 48.29 22.09
369.41 23.00 65.69
93.00
27.51
17.45
40.39
829.43 20.00
323.26
3.738.88

1

647

GAINESVILLE JUNIOR COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

DESIGNATED SCHOLARSHIPS Gainesville Hall County Boys Club Faculty Fund Loyd Strickland Jackson High School - Hulsey Regents Scholarship Forsyth Co. GAE - Ballantyne GJC Womens Organization Book Sch. Lloyd Lott Scholarship - Clark Union Middle River Missionary - Cleveland WGGA Sportscasters - Harrell IDA Fitzpatrick - Tina Tatum Piping Promotion Trust Scholarship - Butter Ty Cobb - Cynthia Flowers Winn Dixie - Billy Craven Beth Duncan Endowment Fund - Holman Delta Kappa Gamma - Rich Gainesville Junior Service League - Turk Mass. Institute of Technology - Meeks Betty Bundt Scholarship - Cook Northwestern Baptist Assn. - Milsap Northwestern Baptist Assn. - Harrison Gainesville National Bank - Porter Dawson County High School - Bennett TOTAL DESIGNATED SCHOLARSHIPS
STUDENT ACTIVITIES PROGRAM Student Activities
PAYROLL DEDUCTIONS Federal Income Tax F.I.C.A. State Income Tax Teachers Retirement System Group Insurance Long Term Disability Accident Insurance Credit Union Cancer Insurance Savings Bonds Annuity - Prudential Annuity - Southwestern TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance

Fund Balance

July 1, 1975________ Receipts________ Disbursements_____ June 30, 1976

$

300.00

13.33

100.00

50.00

1,077.75

300.00

$

1.841.08

$ 29,226.33

$ 2.42
1,275.02

1,173.50

313.56

26.46

695.31

57.50

84.40

150.00

200.00

$

3.978.17

$ 38,451.55

$

2,180.00

50.00

250.00

100.00

300.00

500.00

800.00

534.00

250.00

250.00

100.00

500.00

545.00

118.00

70.00

70.00

200.00

50.00

$

6.867.00

$ 80,974.50

$ 175,950.43 72,627.87 33,689.62 67,473.83 21,988.21 5,644.31 1,006.67 3,341.24 585.27 1,003.10 1,200.00 2.800.00
$ 387,310.55
$ 489,116.82

$

300.00

13.33

100.00

50.00

2,419.80

300.00

50.00

250.00

100.00

300.00

500.00

800.00

534.00

250.00

250.00

100.00

500.00

545.00

118.00

70.00

70.00

200.00

50.00

$

7.870.13

$ 76,452.39

$ 175,950.43 72,630.29 30,822.02 67,468.03 21,625.15 5,638.22 1,001.76 4,036.55 625.27 1,087.50 1,150.00 3.000.00
$ 385,035.22
$ 482,989.60

$ 837.95

$

837.95

$ 33.748.44

$
4,142.62 5.80
1,536.56 319.65 31.37

17.50

200.00

$

6.253.50

$ 44,578.77

648

Gordon Junior College FINANCIAL REPORT
For the Year Ended June 30,1976

GORDON JUNIOR COLLEGE Barnesville, Georgia

Jerry M. W illiamson
President

Robert W . Krueger
Comptroller

GORDON JUNIOR COLLEGE

BALANCE SHEET June 30, 1976

ASSETS Petty Cash Cash in Bank - Demand Accounts Receivable Notes Receivable Appropriations Receivable Inventories Investment in Plant
TOTAL ASSETS

________ C U R R E N T F U N D S __________

Resident

Auxiliary

Instruction Restricted

Enterprises

Funds

Funds_____

Funds

LOAN FUNDS

$

485.00 $

60,602.22

23,221.80

937.00

50,300.00

13,711.08

-

700.00 $ (8,345.64) 2,161.27

18,883.32 112,613.83

27,520.15

$ 126,035.30 $ 23,221.80 $ 22,035.78 $ 131,497.15

ENDOWNMENT FUNDS

PLANT FUNDS

Unexpended

Expended

AGENCY FUNDS

$
(308.93)

50.00 17,141.07

334,500.00

3.900.614.41

$ 334,191.07 $ 3,900,614.41 $

17,191.07

LIABILITIES AND FUND BALANCES Accounts Payable

$ 40,344.07

Deposits

j'

Deferred Revenue

Ln
O

Reserves for:

Inventories

41,835.00 17,800.00

Renewals and Replacements

4,607.83 $ 185.00
3,490.00
27,520.15 2.8,559.88

Fund Balances: Unallocated (Surplus)

26,056.23

(42,327.08)

Allocated Other

23.221.80

131.497151

TOTAL LIABILITIES AND FUND BALANCES

$ 126,035.30 $ 23,221.80 $ 22,035.78 $ 131,497.15

$ 325,693.59 $

$

8,497.48

-

2

3,900,614.41

17.191.07

$ 334,191.07 $ 3,900,614.41 $ 17,191.07

includes equity of National Direct Student Loan of $115,401.66. 2Includes equity of Georgia Education Authority (University) of $2,383,961.00.

4* r

4

^m
a*

^ a.
**



GORDON JUNIOR COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

BALANCE JULY 1, 1975 Adjustment per State Audit
ADJUSTED BALANCE JULY 1, 1975
ADDITIONS: Excess Revenue over Expenditures Governmental Grants and Contracts Private Grants Income from Investments Adjustment from: Accounts Payable Surplus_(Lapse) or Distribution Additions to Physical Properties: Current Funds Unexpended Plant Funds GEA-(University) Other Sources
TOTAL ADDITIONS
DEDUCTIONS: Provisions for Reserves: Inventories Renewals and Replacements Loan Cancellations Other Deductions Transfers to Other Funds
TOTAL DEDUCTIONS
BALANCE JUNE 30, 1976

c u RRENT FUN

Resident

Instruction

Restricted

Funds

Funds

DS Auxiliary
Enterprises Funds

$ 19,316.74 $ 14,818.22 $ (48,329.33) $

768.02

255.00

$ 20,084.76 $ 14,818.22 $ (48,074.33) $

LOAN FUNDS

ENDOWMENT FUNDS

113,148.03 $

-

113.148.03 $

-

PLANT FUNDS

Unexpended

Expended

$

841.20 $ 2,086,949.97 $

1.355.20

2 . 0 7 7 3fi

$

2.196.40 $ 2.089.027.33 $

AGENCY FUNDS 13,962.75
13,970.23

$ 10,726.21 $

-

$

186,116.00

15,330.02

-

(20,084.76)

-

17,987.88 $ -
573.86

17,026.00 1,891.78 873.34

3-----Li.7 1 .47 !>--- 186,116.00 ____18,561.74 $ 19,791.12 $

$

7,727.61

$

______ $

769.87 (2,196.40)

(2,248.02)

180,179.17 772,577.32 861,078.61
-______
6,301,08 $ 1,811,587.08 $

327.759.16 327.759.16

$

$

$

3,340.33 $

9,474.16

963.75

177,712.42 _____________

478.25

-

-

$

$ 177,712.42

12.814.49 $

1,442.00 $

$ 26,056.23 $ 23,221.80 $ (42,327.08) $ 131,497.15 $

-

$

324,538.32

S

$

3 324 .538 39

$

8,497.48 $ 3,900,614.41 $ m ,191..07

GORDON JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Governmental Appropriations State of Georgia Indirect Cost Recoveries Federal Sales and Services of Educational Departments Transcripts Library Fines' Other Sources Cash Over/Short Other TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Extension and Public Service Fees
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, Gifts - Other Programs Federal
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Federal
C. AUXILIARY ENTERPRISES Student Housing Rents - Dormitories Faculty and Staff Housing Willis Watson Connell Food Service Sales - Dining Hall Stores and Shops Sales - Bookstore Other Service Units Parking Vending Other
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

Total

304,720.60

$

7,284.00

1,138,300.00

1,634.02

582.00 420.74

60.09

3.247.42

1.456.248.87

$

<;_____9,020.65_________________

$ 304,720.60 7,284.00
1,138,300.00
1,634.02
582.00 420.74
60.09 3.247.42 $ 1.456.248.87
$_____9.020 65

$ $ 1.465.269.52
$

$ 50 .107.89 $ 50 .107.89

$ 50.107.89 $ 1.515.377.41

$ 124..060.51

1 124.060.51

$ 47,688.00
165.00 180.00 53,079.91 78,224.49 4.833.00 3,437.86 1.875.00 $ 189,483.26 $ 1,654,752.78

$
$ $ 174, 168.40

$ 47,688.00
165.00 180.00 53,079.91 78,224.49 4.833.00 3,437.86 1.875.00 ? 189,483.26 $ 1,828,921.18

GORDON JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION_____ General______ Restricted

____________ OBJECT CLASSIFICATION_________

Operating

Personal

Supplies &

Services_______ Expenses_______ Equipment

A. EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Dean of Academic Affairs

$

Humanities

Mathematics and Science

Social Science

Nursing

Special Studies

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

$

32,254.35 $ 132,584.65 140,436.65 168,027.86
63,040.51 57,468.93
593.812.95 $

EXTENSION AND PUBLIC SERVICE

$ 31.727.15 $

LIBRARY

$ 149,646.40 $

STUDENT SERVICES Dean of Student Affairs

ft 34.847.38 $

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Maintenance Grounds Maintenance Security Custodial Major Replacement Funds
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

$ 23,346.53 $ 85,828.50 30,123.98 27,419.49 26,262.99 130.961.92
$ 323.943.41 $

GENERAL ADMINISTRATION President's Office Comptroller's Office Registrar's Office
TOTAL GENERAL ADMINISTRATION

$ 48,899.70 $ 56,723.51 61.026.86
s 166.650.07 $

GENERAL INSTITUTIONAL Faculty and Staff Benefits College Work-Study Program General Expense
TOTAL GENERAL INSTITUTIONAL

$ 92,643.46 $ 5,819.30
55.453.19
ft 153.915.95 $

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

ft 1.454.543.31 $

$ 10,000.00
6,894.70

29,133.26 $ 119,582.90
94,870.15 152,451.57
57,364.62 53.683.97

16.894.70 $ 507.086.47 $

$ 16,841.67 $

3.918.00 $ 59.074.47 $

3,022.83 $ 6,552.35 15,188.69 6,089.08 7,433.84 1,766.26
40,053.05 $
14,867.53 $
7.714.18 $

98.26 6,449.40 40,377.81 9,487.21 5,136.75 2.018.70
63.568.13
17.95
86.775.75

6.018.00 $ 29.815.54 $

4,940.84 $

6.109.00

$ 19,811.49 $

2,481.43 $

20,458.58

60,363.43

20,693.65

7,714.84

26,193.19

1,139.60

20,827.28

3,897.36

130.961.92

$ 107.984.19 $ 206.558.58 $

1,053.61 5,006.49 1,715.49
86.70 1,538.35
9.400.64

$ 40,100.00 $ 50,664.83 47.978.89
$ 138.743.72 $

4,354.87 $ 5,038.68 11.584.63 20.978.18 $

4,444.83 1,020.00 1.463.34 6.928.17

$ 23,277.19
23,277.19 $

92,643.46 $ 92.643.46 $

$ 29,096.49 48.073.66 77.170.15 $

7.379.53 7.379.53

50.107.89 $ 952,189.52 $ 372.282.51 $ 180.179.17

B. STUDENT AID

Basic Educational Opportunity

Grants

$

Supplemental Educational Opportunity

Grants

TOTAL STUDENT AID

ft

$ 97,155.57 $
16,599.00 10.305.94 $ 124.060.51 $

$ 97,155.57 $
16,599.00 10,305.94 $ 124.060.51 $

C. AUXILIARY ENTERPRISES STUDENT HOUSING

$ 25,935.09 $

$ 15,326.59 $ 10,608.50 $

FOOD SERVICES Dining Hall

72,278.24

34,509.90

37,768.34

STORES AND SHOPS
TOTAL AUXILIARY ENTERPRISES TOTAL CURRENT FUNDS EXPENDITURES

73.282.05
ft 171.495.38 $
$ 1.626.038.69 $

6.221.10 $ 56.057.59 $ 174,168.40 $ 1,008,247.11 $

67.060.95 115.437.79 $ 611,780.81 $

180,179.17

653

GORDON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

EDUCATIONAL AND GENERAL College Work-Study Program Title II-A Title VI Veterans Cost of Instruction Nursing Capitation
TOTAL EDUCATIONAL AND GENERAL
STUDENT AID Basic Educational Opportunity Grant Supplemental Educational Opportunity Grant Law Enforcement Education Program Nursing Scholarships
TOTAL STUDENT AID
TOTAL RESTRICTED FUNDS

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

$

6,278.75 $ 26,327.73 $ 23,277.19 $

3,918.00

3,918.00

10,000.00

10,000.00

6,018.00

6,018.00

4.947.47

9.180.00

6,894.70

$ 11.226.22 $ 55.443.73 $ 50,107.89 $

$

$ 97,155.57 $ 97,155.57 $

2,333.00 1,259.00

17,096.70 12,112.00
1,960.00

16,599.00 8,594.00 1,711.94

$

3,592.00 $ 128,324.27 $ 124,060.51 $

$ 14,818.22 $ 183,768.00 $ 174,168.40 $

698.32 $

8,630.97

698.32 $

7.232.77 15.863.74

$ 497.70
497.70 $ 1,196.02 $

5,851.00 1.507.06
7.358.06
23,221.80

STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS: Gifts and Grants Feder1 Institutional Income from Investments TOTAL ADDITIONS
DEDUCTIONS: Loan Cancellations Administrative and Collection Costs TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds

Endowment Funds

113.148.03 $

Total 113.148.03

$ 17,026.00 $ 1,891.78 873.34
\S_ 19.791.12 $

$

963.75 $

478.25

!_ 1.442.00 $

$ 131,497.15 $

$ 17,026.00 1,891.78 873.34
$ 19.791.12

$

963.75

478.25

1.442.00

$ 131,497.15

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

LOAN FUNDS National Direct Student Loan Fund Federal Nursing Loan Fund Gordon Junior College Emergency Loan Fund TOTAL LOAN FUNDS
TOTAL TRUST FUNDS

Fund Balances July 1, 1975

Additions

Deductions

Fund Balance June 30, 1976

$ 99,274.76 $ 12,861.18 1.012.09
$ 113.148.03 $
$ 113,148.03 $

17,568.90 $ 2,222.22
19,791.12 $
19,791.12 $

1,442.00 $
1.442.00 $ 1,442.00 $

115,401.66 15,083.40 1,012.09
131,497.15
131,497.15

654

GORDON JUNIOR COLLEGE
SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30 * 1976

CURRENT FUNDS General Restricted Auxiliary TOTAL CURRENT FUNDS
TRUST FUNDS - LOANS PLANT FUNDS AGENCY FUNDS TOTALS
FIRST NATIONAL BANK - BARNESVILLE Demand Deposits
LAMAR STATE BANK Demand Deposits
TOTAL BANK BALANCES PETTY CASH TOTAL CASH BALANCES

Cash Balance July 1, 1975

Receipts

Disbursements

Cash Balance June 30, 1976

$ 99,941.60 14,818.22
(23.497.281 91.262.54

$ 1,856,949.35 206,320.65 197.867.21
$ 2,261,137.21

17.143.49 __. 33.492.08

(1.670.53j __. 482.814.54

13,962.75 __. 354.140.60

$ 120,698.25

$ 3,131,584.43

$ 1,895,803.73 197,917.07 182.015.57
$ 2.275.736.37
$ 31.752.25
$ 481.452.94
$ 350,912.28
$ 3,139,853.84

$ 61,087.22 23,221.80 (7.645.64')
s 76.663.38
s 18.883.32

$

(308.931

$ 17.191.07

$ 112,428.84

BANK BALANCES June 30, 1976

$ 35,715.46

75,478.38

$ 111,193.84 1.235.00
$ 112,428.84

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976
BALANCE, JULY I, 1975
ADDITIONS: Surplus Returned to Regents' Office State Appropriations Transfer from Auxiliary Enterprises TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Buildings Improvements Other Than Buildings Equipment State Audit Adjustments of Prior Year Accounts Payable Adjustment of Prior Year Accounts Payable TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

841.20

(2,196.40) 780,000.00
2.430.00

780.233.60 781,074.80

$ 689,050.00 15,950.00 69,702.39 (1,355.20)
______ (769.87)

772.577.32

$

8,497.48

655

GORDON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED: BUILDINGS AND ADDITIONS Russell Hall Lambdin Hall Lambdin Hall Woodward Hall Watson Hall Connell Hall Plant Operations Building TOTAL BUILDINGS AND ADDITIONS
IMPROVEMENTS OTHER THAN BUILDINGS Grading and Walks - Lambdin Hall Electrical Distribution System TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
EQUIPMENT Watson Hall Lambdin Hall Connell Hall Watson Hall TOTAL EQUIPMENT
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1, 1975____ Addltions______ Deductlons

Transfers

Fund Balance June 30, 1976

$

$

99.00 $

99.00 $

(1,355.20)

(1,355.20)

659,491.00

659,491.00

6.728.50

6.728.50

6.928.50

6.928.50

9.074.50

9.074.50

6.728.50

6.728.50

$

$ 687.694.80 $ 687.694.80 $

$

$ 15,950.00 $ 15,950.00 $

(769.87)

$

$ 15.950.00 $ 15.180.13 $

$

841.20 $

(841.20) $

$

75,000.00

67,273.26

1,296.39

1,296.39

1.133.61

1.132.74

$

841.20 $ 76.588.80 $ 69.702.39 J ___

$

841.20 $ 780,233.60 $ 772,577.32 $

$

$

$ 769.87

$

769.87

$ 7,726.74

.87

$

7,727.61

$

8,497.48

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Resident Instruction Funds Expended from Plant Funds Expended from Georgia Education Authority (University) State Audit Adjustment - Brick Signs TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Prior Year Accounts Payable Adjustment TOTAL DEDUCTIONS
INVESTMENT IN PLANT, JUNE 30, 1976
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$ 2,086,949.97

$ 180,179.17 772,577.32 861,078.61
_____ 2.077.36

1.815.912.46

$ 3,902,862.43

$

2.248.02

2.248.02

$ 3,900,614.41

2.383.961.00

$ 1,516,653.41

656

GORDON JUNIOR COLLEGE

SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year Acquired

Investment July 1, 1975____ Additions______ Deductions_____ Transfers

Investment June 30, 1976

LAND Main Campus Golf Course TOTAL LAND

BUILDINGS Alumni Memorial Hall Boiler Room Connell Hall Field House Green House Lambdin Hall Library Maintenance Building Russell Hall Smith Hall Student Center Watson Hall Willis House Woodward Hall TOTAL BUILDINGS

1963 1959 1961 1962 1975 1908 1976 1935 1966 1939 1975 1965 1914 1957

IMPROVEMENTS OTHER THAN BUILDINGS Brick Signs Electrical Distribution System Grading and Walks - Lambdin Hall Landscaping Mechanical Renovation Parking Lot Curbing TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

LIBRARY COLLECTIONS General Acquisitions TOTAL LIBRARY COLLECTIONS

EQUIPMENT Alumni Hall Connell Hall Dining Hall Lambdin Hall Maintenance Building Russell Hall Smith Hall Watson Hall Woodward Hall Window Air Conditioners TOTAL EQUIPMENT

TOTAL INVESTMENT IN PLANT

$ 78,607.89 $ 79.900.00
_ 158.507.89 $

$

$

$

_______ L _

$ 78,607.89 79,900.00
$ 158.507.89

$ 274,217.20 $

$

$

$ 274,217.20

8,210.27

8,210.27

322,931.33

9,074.50

332^005.83

8,264.60

8,264.60

2,607.09

2,607.09

226,729.62

658,135.80

884^865.42

35,927.63

35,927.63

26,878.97

6,728.50

33,607.47

330,700.95

99.00

330,799.95

43,676.52

43*676.52

53,949.87

825,150.98

879,100.85

201,484.73

6,928.50

208,413.23

10,035.75

101035.75

67.735.51

6.728.50

74.464.01

1 1.577.422.41 $ 1,548.773.41 $

$

{ 3,126,195.82

$

5,154.64 $

2,077.36 $

$

$

7,232.00

2,500.00

(769.87)

1,730.13

15,950.00

15,950.00

1,000.00

1,000.00

5,280.00

5,280.00

1.007.00

1.007.00

14.941.64

17.257.49 $

$

s 32.199.13

$

$

$

_L_

$

$ 234.153.00 s 234.153.00 $ 234.153.00 s 234.153.00

$

$

5,136.75 $

4,565.14

1,296.39

7,704.60

33,332.46

95,830.04

29,871.48

9,195.31

229,151.65

127,153.56

21,107.97

3,482.04

4,033.80

1,132 .74

4,783.18

6,449.40

1.527.75

205.33

i. 336.078.03 J __ 249.881.56 $

$ 2,086,949.97 $ l.,815,912.46 $

378.00 $

$

1,690.00 .02
180.00

(234,153.00)

2.248.02 $ (234.153.00') s

4,758.75 5,861,53 7,704.60 127,472.50
39,066.77 122,152.21
24,410.01 5,166.54
11,232.58 1.733.08
349,558.57

2,248.02 $

$ 3,,900,614.41

657

GORDON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT Scholastic Aptitude Tests Sales Tax Institutional Matching Gordon Military College Federal Funds Charlene Walker - Meal Allowance Secretary's Afternoon Out Georgia Incentive Scholarship Alumni Luncheon TOTAL FUNDS ON DEPOSIT
DESIGNATED SCHOLARSHIPS Eddie Johnson Scholarship D.A.R. Scholarship Lenora T. Moore Scholarship Appleby Scholarship - Beverly Jordan Kathy Pritchett Scholarship Diane Jordan Scholarship Rhonda Smith Scholarship Robert L. Kitchen Scholarship Patti Jones Scholarships Rotary Club Scholarship Kurt Swenson Scholarship Charles Gray Scholarship Newton Wilson Scholarship Michael Thomas Scholarship Jennifer Kendrick Scholarship Janet Robison Scholarship Karon Lunsford Scholarship Flora Grier Scholarship Mary Kendrick Scholarship Bobby Long Scholarship Mary P. O'Neal Scholarship Ruby Worthy Scholarship Lorna Fletcher Scholarship Glenn Dunaway Scholarship Amy D. Smith Scholarship James P. Watkins Scholarship Shirley Walker Scholarship Carla Johnson Scholarship Fran Verzyl Scholarship Regents' Scholarships TOTAL DESIGNATED SCHOLARSHIPS
STUDENT ACTIVITIES PROGRAM
PAYROLL DEDUCTIONS Federal Withholding Taxes F.I.C.A. State Withholding Taxes Group Insurance Teachers Retirement Long Term Disability Tax Sheltered Annuities TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July 1, 1975

Receipts

Disbursements

Fund Ba lance June 30, 1976

$

1,166.05

392.96

424.64

$

1.983.65

$

30.45

2.50

37.50

2.00

516.00

$'

588.45

5__ 9,547.17

$
891.70 403.16
148.62 400.00 $__ 1,843.48
$ 13,962.75

$

2,054.00

3,258.91

2,962.00

240.00

249.75

125.00

122.50

$

9,012.16

$

332.00

84.76

200.00

200.00

39.36

1,500.00

2,113.00

635.00

95.00

95.00

603.42

400.00

52.60

200.00

100.00

100.00

150.00

200.00

50.00

50.00

100.00

100.00

100.00

180.00

169.85

150.00

1.840.00

$

9.839.99

$ 55.913.89

$ 115,424.94 47,138.96 21,934.57 15,598.82 47,978.49 3,424.81 1.500.01
$ 253,000.60
$ 327,766.64

$

1,920.00

3,280.21

1,891.78

240.00

249.75

125.00

122.50

$

7.829.24

$

30.45

37.50 168.00
84.76 200.00 200.00
39.36 1,500.00 2,113.00
621.58 95.00 95.00
258.00 383.40
52.60 67.00 100.00 100.00 145.46 200.00 50.00 50.00 100.00 100.00 100.00 180.00 169.85

2.128.00

$

9,368.96

$ 55,107.90

$ 115,424.94 47,138.96 21,700.29 15,400.19 47,978.49 3,089.34 1.500.01
$ 252,232.22
$ 324,538.32

$

1,300.05

371.66

1,070.22

424.64

$

3.166.57

$ 2.50
166.00

13.42
345.42 16.60
133.00
4.54

150.00

228.00

$

1.059.48

$ 10,353.16

$

1,125.98 601.79

484.09

400.00

$

2.611.86

$ 17,191.07

658

Kennesaw Junior College FINANCIAL REPORT
For the Year Ended June 30, 1976

KENNESAW JUNIOR COLLEGE Marietta, Georgia

Horace W . Sturgis
President

Roger E. Hopkins
Comptroller

HENNESAW JUNIOR COLLEGE
BALANCE SHEET June 30, 1976

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Notes Receivable Appropriations Receivable Inventories Investments Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserves for: Inventories Renewals and Replacements Fund Balances Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

CURRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUND S Expended

AGENCY FUNDS

$

8,500.00 $

79,346.49

45.00

118,000.00 19,059.82

H 224.951.31 $

$ 18,292.65

1,500.00 $ 18,960.98 90,000.00
41.50

56,388.67

18.292.65 $ 166.891.15 $

$ 6,247.42 91,505.11
97.752.53 $

$ 1,520.00 12,247.50
51,870.27
65.637.77 $

$

$

3,362.07

34,000.00

6,654,935.00 37,362.07 $ 6,654,935.00 $

200.00 8,362.54 15,000.00
23,562.54

$ 105,235.72 $ 98,527.00
19,800.00 -
1,388.59
-

-

$

-

-
-

-
18,292.65

2,031.62 $ -
56,388.67 98,426.59
10,044.27
-

-

$

-

-
-

-
97.752.531

-

$

-

-
-
65,637.77

1,905.34 $

-

$

-

-

-

-

-

-

35,456.732 -
-

6,654,935.003
-

-
-
23,562.54

224.951.31 $ 18.292.65 $ 166.891.15 $ 97.752.53 $ 65.637.77 $ 37.362.07 $ 6.654.935.00 $ 23.562.54

^Includes equity of National Direct Student Loan of $62,973.50. ^Restricted Fund Balance of $35,456.73. ^Includes equity of Georgia Education Authority (University) of $1,819,051.00.

660

*, *

A

%

1.

j.

A

KENNESAW JUNIOR COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

Resident Instruction
Funds

Restricted Funds

Auxiliary Enterprises
Funds

BALANCE, JULY 1, 1975

$

ADDITIONS: Excess of Revenue over Expenditures $ Private Gifts Governmental Grants and Contracts Private Grants and Contracts Income from Investments Adjustments from: Accounts Payable 6/30/75 Surplus - (Lapse) Additions to Physical Properties Current Funds Unexpended Plant Funds Agency GEA (University) Other - Gifts Other Sources

1,865.61 $ 11,718.47 $

944.61 $ -
-

-

$

10,812.02

120,483.00

25,000.00

-

443.98

-

(1,865.61)

-

-

-

-

-

-

-

-

-

-

-

-

-1

4,505.10 $
46,843.43 $ . -
_
-
-

TOTAL ADDITIONS
DEDUCTIONS : Provisions for Reserves : Inventories Renewals and Replacements Surplus Property Disposals Other Deductions Transfers to Other Funds

$

(477.02) $ 156,295.02 $ 46,843.43 $

$

-

-

-

-

$

-

$

-

-

-

149,720.84

20,408.70 $ 19,701.91
-
1,193.65

TOTAL DEDUCTIONS

$

$ 149,720.84 ? 41,304.26 $

BALANCE, JUNE 30, 1976

$

1.388.59 $ 18.292.65 $ 10.044.27 $

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

90,123.98 $ 53,543.27 ? 32,087.25 $ 6,515,667.14 S

AGENCY FUNDS
33,825.93

-

$

190.00

6,719.00

747.00

356.62

$ 12,094.50
_ 3,622.23

_
-
8,012.62 ?

_
-
-
-
15,716.73 $

3,369.48 $

$

_ _ _

_

_ _ _
-
-
3,369.48 $

102,518.38 4,854.28 20^182.28
38,649.40 1,170.00

H 760,350.30

167,374.34 ft 760,350.30

$ _ _
384.07 -
384.07 $
97.752.53 $

_

$

_ 3,622.23
3,622.23 $ 65.637.77 $

_

$

$

_

28,106.48

-

-

770,613.69

$ 28,106.48 $ 770,613.69

35.456.73 $ 6,654.935.00 $ 23.562.54

661

KENNESAW JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia Gifts and Grants Private Indirect Cost Recoveries Federal Sales and Services of Educational Departments Library Fines Other Other Sources Student Activities - Student Center Veterans Certifications Excess Continuing Education Fees TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Continuing Education Fees
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, and Gifts - Other Programs Federal County and City Private
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B . STUDENT AID Gifts - Federal Endowment Scholarships
TOTAL REVENUE FROM STUDENT AID
C. AUXILIARY ENTERPRISES Stores and Shops Sales - Bookstore Sales - Snack Bar Other Service Units Vending Parking
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue____

____ Total

$ 805,140.40

$

31,373.40

11,400.00

1,672,000.00

225.00

747.73

2,871.30 1,357.08

4,698.48

1,798.00

2,017.83

i_ 2,533,629.22

$

$ 15,464.40

$

$ 805,140.40 31,373.40 11,400.00
1,672,000.00
225.00
747.73
2,871.30 1,357.08
4,698.48 1,798.00 2,017.83 . 2,533,629.22
i. 15,464.40

$ $ $ 2,549,093.62 $ $

$ 46,174.67 23,183.74 5,228.88
$ 74,587.29
$ 74,587.29
$ 70,316.68 4,274.00
$ 74,590.68

$ 46,174.67 23,183.74 5,228.88
$ 74,587.29
? 2,623,680.91
$ 70,316.68 4,274.00
? 74,590.68

$ 245,623.09 138,925.36
16,580.74 16,782.16
$ 417,911.35
$ 2,967.004.97

$
$ $ 149.177.97

$ 245,623.09 138,925.36
16,580.74 16,782.16
$ 417,911.35
$ 3,116.182.94

662

Hi
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* .*1 ** jyjl . ,ii n

KENNESAW JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

ExDenses

Equipment

A. EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Dean of the College Humanities

$ 67,357.14 $ 299,626.24

Natural Science & Mathematics Nursing Education Social Science

388,276.19 76,984.87
329,710.16

Physical Education

76,493.54

Special Studies

71,903.75

TOTAL INSTRUCTION AND DEPARTMENTAL

RESEARCH

$ 1,310,351.89 $

653.52 $ 653.52 653.64 38,937.74 653.64 653.64 1,500.00

59,644.97 $ 282,828.85 337,804.53 106,306.51 311,896.56
70,458.49 71,059.65

43,705.70 $ 1,239,999.56 $

8,004.04 $ 11,604.01 35,041.52
9,366.10 13,971.50
5,117.29 1,713.87
84,818.33 s

361.65 5,846,90 16,083.78
250.00 4,495.74 1^571.40
*630.23
29,239.70

EXTENSION AND PUBLIC SERVICE

Office of Community Services

$

Continuing Education

TOTAL EXTENSION AND PUBLIC SERVICE $

LIBRARY

$

39,044.27 $ 15,464.40 54,508.67, $
153,001.35 $

$ $ 4,571.64 $

34,872.96 $ 2,364.89
37,237.85 $
87,433.70 $

3,866.36 $ 13*099.51 16,965.87 s
9,932.49 $

304,95 304.95 60.206.80

STUDENT SERVICES Dean of Student Affairs Counseling & Placement
TOTAL STUDENT SERVICES

$ 39,358.13 $ 64,996.89
? 104,355.02 $

653.64 $ 653.64 $

37,240.50 $ 60,170.76 97,411.26 $

2,771.27 $ 4*781.44 7,552.71 $

44.69 44.69

OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Maintenance Custodial Maintenance Ground Maintenance Security
TOTAL OPERATIONS AND MAINTENANCE OF PHYSICAL PLANT

$ 20,617.29 $ 226,519.89 80,114.90 59,561.52 35,883.91
$ 422,697.51 $

$ 18,753.04 $

1,864.25 $

56,343.33

165,703.12

74,877.14

5,237.76

38,933.98

18,570.79

35,736.77

$ 188,907.49 $ 227,112.69 $

4,473.44
2,056.75 *147.14
6,677.33

GENERAL ADMINISTRATION President's Office Controller's Office Admissions and Records
TOTAL GENERAL ADMINISTRATION

$ 46,942.10 $ 112,181.18 74,362.65
233,485.93 $

$ 653.64 12,810.00 13,463.64 $

44,333.26 $ 104,857.81
76,819.36 226,010.43 $

2,566.44 $ 6,403.07 9,422.37 18,391.88 s

42.40 1,573.94
*930.92 2,547.26

GENERAL INSTITUTIONAL Data Processing Faculty and Staff Benefits General Expense Public Information
TOTAL GENERAL INSTITUTIONAL

$ 56,708.39 $ 147,660.76 57,898.15 7,481.34
? 269,748.64 $

$ 12,192.67 12,192.67 $

37,465.55 $ 147,510.76
17,506.09 7,208.29
209,690.69 ?

18,881.19 $ 150.00
49,448.73 273.05
68,752.97 $

361.65 3,136.00 3,497.65

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

L h 548,149.01 $ 74,587.29 $ 2,086,690.98 $ 433,526.94 $ 102,518.38

B. STUDENT AID

Scholarships

$

Educational Opportunity Grants

Law Enforcement Program

$

5,177.00 $

65,302.68

4,111.00

$

5,177.00 $

65,302.68

4*111.00

TOTAL STUDENT AID

$

$ 74,590.68 $

$ 74,590.68 ?

1

*4
4^4
1
]
;4
m

*

663

KENNESAW JUNIOR COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

C. AUXILIARY ENTERPRISES STORES AND SHOPS Bookstore Snack Bar TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Vending Parking
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

$ 224,024.49 $
! 129,909.64
$ 353,934.13

$ 30,578.02 $ 193,446.47 $

57,015.20

72,894.44

$ 87,593.22 $ 266,340.91 $

$ 13,267.97 $ 3,865.82
$ 17,133.79 $
i_ 371,067.92 $
$ 2.919.216.93 $

$

1,463.36 $

954.21

$

2,417.57 $

$ 90,010.79 ?

149.177.97 $ 2..176.701.77 $

11,804.61 $ 2,911.61
14,716.22 $
281,057.13 $
789.174.75 $

102.518.38

SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

EDUCATIONAL AND GENERAL Cobb General Hospital - Nursing Supplement College Work Study Program - NIH HEW Nursing Capitation Grant Kennesaw Junior College Foundation Kennestone Hospital - Nursing Supplement HEW Veterans Cost of Instruction Program HEW College Library Resources Grant
TOTAL EDUCATIONAL AND GENERAL
STUDENT AID Leila Anderson Scholarship Educational Opportunity Grant HEW Nursing Scholarship Dr. N. S. Herod Scholarship Law Enforcement Education Program Margaret G. Garrison Scholarship Henry 0. Greene Scholarship Hellen 0. Griffin Scholarship Guy Northcutt Scholarship First National Bank of Cobb County Scholarship
TOTAL STUDENT AID
0TAL RESTRICTED FUNDS

Fund Balance Julv 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30. 1976

$

3,421.16 $ 12,000.00 $ 11,549.07 $

1,879.77

15,480.77

12.192.67

15.754.00

15.754.00

(.45)

5,229.33

5,228.88

3,318.30

13,000.00

11.589.67

14.310.00 3,918.00

14.310.00 3,918.00

$

8,618.78 $ 79,692.10 $ 74,587.29 $

$

1.,816.,30 $

2,,901.,13 $

2,,608.,00 $

65.,413.,23

65.,302.,68

903.,00

903.,00

234,,60

525..56

496.,00

196.,00

4.,704.,00

4.,111.,00

848,.39

804.,04

870,.00

4,,40

696,,42

300,,00

68,.92

126,.62

460,.00

$

3.,099,.69 $ 76,,602,.92 $ 74.,590,.68 $

$ 11 ,718,.47 $ 156,,295,.02 $ 149.,177,.97 $

$ 432.32

3,827.09 4,735.55

4,728.63

432.32 $ 13,291.27

$ 110.,55
110,.55 $ 542,.87 $

2.,109.,43
264.,16 789.,00 782.,43 400..82
68,,92 126.,62
460..00
5,,001..38
18.,292,.65

664

,3 >u * -
*9
49
vii w * y
ml
41
4-
4
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J
4
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li fj
|

KENNESAW JUNIOR COLLEGE
STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS: New Principal Investment Income National Direct Student Loans Institutional Gifts Interest Income Memorial Loan Funds Service Charge Collegiate Civitan Loans Service Charge HEW - Nursing Student Loans Federal Capital Contribution Institutional Capital Contribution TOTAL ADDITIONS
DEDUCTIONS: Administrative Expense Allowance Uncollectible Loans Transferred to Restricted - Student Aid TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds
$ 90,123.98

Endowment Funds
$ 53,543.27

Total $ 143,667.25

$

$ 12,094.50

$ 12,094.50

3,622.23

3,622.23

190.00 277.62

190.00 277.62

77.00

77.00

2.00

2.00

6,719.00

6,719.00

747.00

747.00

$

8,012.62

$ 15,716.73

$ 23,729.35

$

202.86

181.21

$

384.07

$ 97.752.53

$

3,622.23

?

3,622.23

$ 65.637.77

$

202.86

181.21

3,622.23

?

4,006.30

$ 163.390.30

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

LOAN FUNDS Collegiate Civitan Loan Memorial Loan Fund National Direct Student Loan Fund HEW Student Nursing Loan TOTAL LOAN FUNDS
ENDOWMENT FUNDS Leila Anderson Endowment Fund Dr. N. S. Herod Endowment Fund Helen 0. Griffin Endowment Fund Guy Northcutt Endowment Fund Cobb County Medical Society Kiwanis Club of Marietta TOTAL ENDOWMENT FUNDS
TOTAL TRUST FUNDS

Fund Balance Julv 1. 1975

Additions

$

353.00

$

2.00

3,550.03

77.00

62,889.95

467.62

23,331.00

7,466.00

1 90,123.98

$

8,012.62

$ 44,664.27

$

7,215.00

1,429.00

235.00

1 53,543.27 __ L

143.667.25

$

10,107.13 1,550.56 78.92 2,805.12 625.00 550.00
15,716.73
23.729.35

Deductions

$

384.07

$

384.07

$

2,901.13

525.56

68.92

126.62

$

3,622.23

$

4.006.30

Fund Balance June 30. 1976

$

00

3 627,03

6? Q73 30

30^797.00

$ 97,752.53

$ 51,870.27 8,240,00 1 4 ^q no ? 913,50 6?s,nn 550.00
$ 65,637.77
$ 163.390.30

SUMMARY OF TRUST FUND INVESTMENTS For the Year Ended June 30, 1976

ENDOWMENT FUNDS Capital Stocks The George Putnam Fund of Boston Aetna Income Shares
TOTAL TRUST FUND INVESTMENTS

Number of Shares

Book Value

Market Value

868.596 2,778.000

$ 15,224.62 36,645.65
$ 51.870.27

$ 11,891.08 34,808.34
$ 46.699.42

A 665

KENNESAW JUNIOR COLLEGE
SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS General Restricted Auxiliary Enterprises TOTAL CURRENT FUNDS
LOAN FUNDS
ENDOWMENT FUNDS
PLANT FUNDS
AGENCY FUNDS
TOTALS

Cash Balance

$ 137.,135,.39 11.,718,.47 82.,448,,46
$ 231.,302,.32

$

1.,764,.43

$

8.,879,.00

$ 34.,887,.25

$ 33.,825,.93

$ 310,,658,.93

Receipts
$ 2.,673,,744.,06 163,,464.,26 480.,431..24
$ 3,,317.,639,,56 $ 21.,347..85 $ 13.,593..23 $ 23,,223,.76 $ 168,,350,.76 $ 3.,544 ,155,.16

Disbursements

$ 2,723,032.96 156,890.08 452,418.72
$ 3,332,341.76

$ 16,864.86

$

8,704.73

$ 20,748.94

$ 178,374.15

$ 3.557.034.44

Cash Balance June 30. 1976

$ 87,846.49 18,292.65
110,460.98 $ 216,600.12

$

6,247.42

$ 13,767.50

$ 37,362.07

$ 23,562.54

$ 297.539.65

BANK BALANCES June 30, 1976

COBB EXCHANGE BANK, Marietta, Georgia Demand Deposits Time Deposits
COMMERCIAL BANK OF COBB COUNTY, Marietta, Georgia Demand Deposits Time Deposits
FIRST NATIONAL BANK OF COBB COUNTY, Marietta, Georgia Demand Deposits Time Deposits
FIRST STATE BANK OF COBB COUNTY, Smyrna, Georgia Time Deposits
FULTON FEDERAL SAVINGS & LOAN ASSOCIATION, Marietta, Georgia Time Deposits
MARIETTA FEDERAL SAVINGS & LOAN ASSOCIATION, Marietta, Georgia Savings Account
UNITED FEDERAL SAVINGS & LOAN ASSOCIATION, Smyrna, Georgia Time Deposits
TOTAL BANK BALANCES
CASH ON HAND Petty Cash Resident Instruction Auxiliary Enterprises Agency - Student Activities
TOTAL CASH ON HAND
TOTAL CASH BALANCES

$ 18,960.98 40,000.00

$ 58,960.98

$ 108,768.63 34,000.00

142,768.63

$

8,362.54

15,000.00

20,000.00

$ 287,339.65

$

8,500.00

1,500.00

200.00

1 0 ,2 0 0 .0 0 $ 297,539.65

ft -t > vl|| w
ff

666

* * <4
* ><
iff ' vJ H *
rt
\\
44
4.

KENNESAW JUNIOR COLLEGE

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975
ADDITIONS: Interest on Restricted Time Deposits Restricted & Private Gifts Transfer from Auxiliary Enterprises TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS : Improvements Other Than Buildings Master Campus Plan
Equipment Student Center Administration Building Total Equipment TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$ 32,087.25

$

3,030.11

4,000.00

______1,193.65 _____ 8,223.76

$ 40,311.01

$

361.69

$

4,018.65

_____ 473.94

4,492.59 $

4,854.28 35.456.73

SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED: IMPROVEMENTS OTHER THAN BUILDINGS Master Campus Plan
EQUIPMENT Student Center Administration Building
TOTAL UNRESTRICTED
RESTRICTED: Marietta-Cobb County Junior College Bond Fund Kennesaw Junior College Foundation Private Gift
TOTAL RESTRICTED
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1. 1975

Additions

Deductions

Transfers

Fund Balance June 30. 1976

$

$

361.69 $

361.69 $

$

3,862.07

4,018.65 473.94

156.58 473.94

$

$

4,223.76 $

4,854.28 ?

630.52 J__

$ 32,087.25 $
$ 32,087.25 $ $ 32.087.25 $

$ 4,000.00 4,000.00 $ 8.223.76 $

$
$ 4.854.28 $

(630.52) $
(630.52) $ $

31,456.73 4,000.00 35,456.73 35.456.73

fl
' * If
m
i

f'


m

*

667

KENNESAW JUNIOR COLLEGE
SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Plant Funds Expended from Educational and General Funds Expended from Georgia Education Authority (University) Gifts - Donated Equipment Expended from Agency Funds TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS DEDUCTIONS:
Surplus Property Disposals TOTAL DEDUCTIONS
INVESTMENT IN PLANT, JUNE 30, 1976
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

$ 6,515,667.14

$

4,854.28

102,518.38

38,649.40

1,170.00

20,182.28

167,374.34

$ 6,683,041.48

$ 28,106.48

28,106,48

$ 6,654,935.00

1,819,051.00

$ 4.835.884.00

Year Acquired

LAND

BUILDINGS Administration Humanities Library Natural Science Physical Education Plant Operations and Maintenance Social Science Student Services Student Center Warehouse TOTAL BUILDINGS

1967 1967 1967 1967 1967
1967 1967 1967 1973 1973

IMPROVEMENTS OTHER THAN BUILDINGS Athletic Field Electrical Distribution System Landscaping Master Campus Plan Parking Lot Sidewalks and Curbs Signs Tennis Courts Campus Fencing TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

LIBRARY COLLECTIONS General Acquisitions

Investment July 1. 1975

Additions

$ 121,415.00 $

Deductions $

$ 151,520.30 $ 299,961.81 404,388.95 534,096.19 728,329.93
73,647.66 312,708.55 280,421.46 1,597,983.51 324,647.71 $ 4,707,706.07 $

$
20,085.90 20,085.90 $

$

1,240.50 $

5,340.00

49,422.38

6,299.41

29,853.13

61,815.00

5,611.86

84,841.90

17,721.50

$ 262,145.68 $

$ 361.69
361.69 $

$ 606,414.79 $ 53,711.45 J __

Transfers $

Investment $ 121,415.00

$

$ 151,520.30

299,961.81

404,388.95

534,096.19

728*329.93

73,647.66

312*708.55

280*421.46

4,067.00 f.,622,136.41

324,647.71

$

4,067.00 ? 4,,731,858.97

$

$

1,240.50

5,340.00

49,422.38

6,661.10

29,853.13

61,815.00

5,611.86

84,841.90

17,721.50

$

$ 262,507.37

$

$ 606,126.24

668

m
1ijfl *'5
A
1 il * M
y

SCHEDULE OF INVESTMENT IN PLANT (Coni.)

KENNESAW JUNIOR COLLEGE

QUIPMENT Administration Humanities Library Natural Science Physical Education Plant Operations and Maintenance Social Science Student Services Student Center Warehouse TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

Year Acquired

Investment July 1, 1975

Additions

Deductions

Transfers

Investment June 30, 1976

$ 106,362.95 $ 88,242.26
117,506.60 217,416.31
38,018.23

6,969.34 $ 6,477.13 6,495.35 16,333.78 1.57.40

54,205.66 54,850.35 62,554.32 69,783.50
9,045.42 $ 817,985.60 $

6,677.33 4,495.74
41,824.03 2,371.20
93,215.30 $

$ 6.515.667.14 $ 167.374.34 $

1,716.01 $ 2,685.00 4,532.83
28.81 501.67

(5,611.17) $ (2,004.94) (1,013.53)
178.97 (160.90)

106,005.11 90,029.45
118,455.59 233,900.25
38,927.06

112.85 642.55
79.95 4,489.45 13,317.36 28,106.48 $

2,140.79 (2,086.60) (62,474.37) 25,601.38 41,363.37 (4,067.00) $

62,910.93 56,616.94
132,719.46 39.462.63
879,027.42

28,106.48 $

$ 6.654.935.00

SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT Continuing Education Development Improvements Faculty Fund Staff Fund TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS American Business Women's Association Austell Rotary Club Cartersville Association of Education Cherokee High School E. T. Barwick Foundation Scholarship KJC Foundation Honor Scholarship Margaret Fund Scholarship Marietta Junior Womans Club Marietta Kiwanis Foundation Inc. Marietta Rotary Club McEachern High School Scholarship Fund National Honor Society Scholarship National Secretaries Association - Cobb County Chapter North Cobb High School - Phillip Rice Memorial Scholarship Optimist Club, North East Cobb Parents Without Partners Paulding County Rotary Club Pepster Hall Inc. Regents Scholarships Roswell Bank Scholarship Sam Howell Hospital Auxiliary Smyrna Optimist Club Winn Dixie Scholarship TOTAL DESIGNATED SCHOLARSHIPS
STUDENT ACTIVITIES PROGRAM Student Activities

Fund Balance July 1, 1975

Receipts

Fund Balance Disbursements June 30, 1976

$

$

2,946.77 $

2,653.93 $

292.84

293.68

400.00

693.68

165.12

300.00

317.16

147.96

157.52

244.27

237.40

164.39

$

616.32 J_ 3,891.04 $ 3,208.49 $

1,298.87

$

100.00 $

650.00 $

450.00 $

300.00

700.00

700.00

200.00

200.00

150.00

350.00

500.00

334.00

334.00

1,218.00

12,700.00

13,918.00

900.00

900.00

100.00

100.00

900.00

450.00

450.00

237.00

237.00

2,571.38

(29.38)

1,542.00

1,000.00

60.00

(10.00)

50.00

200.00

200.00

100.00

100.00

100.00

100.00

500.00

500.00

500.00

500.00

400.00

400.00

100.00

100.00

3,357.00

3,357.00

500.00

500.00

100.00

400.00

400.00

100.00

1,418.00

1,418.00

222.00

222.00

$

$ 4,699.38 $ 24,328.62

27,078.00 $

1,950.00

$ $ $ i__ 28,472.73

100,333.91

108,517.97

20,288.67

669

KENNESAW JUNIOR COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

PAYROLL DEDUCTIONS Teachers' Retirement Federal Withholding Taxes State Withholding Taxes Social Security Group Insurance United Way Sales Tax Meal Deductions Tax Deferred Annuities U. S. Savings Bonds TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July 1. 1975

Receipts

Fund Balance Disbursements June 30. 1976

$

$ 104,398.47 $ 104,398.47 $

275,943.00

275,943.00

52,685.55

52,685.55

108,095.69

108,095.69

46,566.33

46,566.33

938.66

938.66

12,688.53

12,688.53

1,596.00

1,596.00

18,297.00

18,297.00

?

37.50

10,587.50

10,600.00

37.50 $ 631,796.73 $ 631,809.23 $

on 25,,00
25,

$ 33.825.93 $ 760.350.30 $ 770,613.69 $ 23,562,,54

670

Macon Junior College FINANCIAL REPORT
For the Year Ended June 30, 1976

MACON JUNIOR COLLEGE Macon, Georgia

William W. Wright, Jr. President

Jack H. Ragland
Comptroller

671

MACON JUNIOR COLLEGE
BALANCE SHEET June 30, 1976

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Notes Receivable Appropriations Receivable Interfund Balances Inventories Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deferred Revenue Reserves for: Inventories Renewals and Replacements Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

CURRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

830.00 $

164,592.77

-

15,066.26

-

154,000.00

-

11,818.60 -

M 346.307.63 $

-

$

22,024.84

-

-

-

-

-

-

-

405.00 $ 68,640.74 20,000.00
8,843.06 -
-
-
40,560.02
-

-

$

23,683.86

-

-

88,112.44

-

-

-

-

22,024.84 $ 138.448.82 $ 111.796.30 $

-

$

67.15

1,000.00

-

-
-

-

-

-

1.067.15 $

-

$

-

$

9,587.57

-

81,093.53

-

-

-

-

-

-

-

-

-

-

-

-

7.,232.737.16

-
98,545.95
-
48,646.02
-

90.681.10 $ 7..232.737.16 $ 147,191.97

$ 159,929.19 $ 115,900.90
17,000.00
-
53,477.54 -
-

-

$

-

-
-

-
22,024.84

3,430.83 $

-

$

-

-

40,560.32

-

53,721.18

-

40,736.49
-

-
Ill,796.301

B 346.307.63 $ 22,024.84 $ 138.448.82 $ 111.796.30 $

-

$

-

-

-
1,067.15

-

$

-

-

-

$

-

-

-

-

-

-

-

-

90,681.102
-

7,232,737.163
-

-
147,191.97

1,067.15 $ 90.681.10 $ 7,232.737.16 $ 147.191.97

^Includes equity of National Direct Student Loan of $69,357.13. 2Restricted Fund Balance of $90,681.10. 3lncludes equity of Georgia Education Authority (University) of $1,087,013.00.

672

~T

*

MACON JUNIOR COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975 Adjustments per State Audit
ADJUSTED BALANCE, JULY 1, 1975
ADDITIONS : Excess Revenue over Expenditures Private Gifts Governmental Grants and Contracts Private Grants and Contracts Income from Investments Adjustment from: Accounts Payable 6/30/76 Surplus-(Lapse) or Distribution Additions to Physical Properties: Current Funds Unexpended Plant Funds GEA (University) Other Sources
TOTAL ADDITIONS
DEDUCTIONS : Provisions for Reserves: Renewals and Replacements Inventories Distributions per Trust Agreements Other Deductions Transfers to Other Funds
TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

CURRENT

FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

$ 42,294.85 $ -

1,352.34 $ -

30,050.16 $ -

$ 42,294.85 $

1,352.34 $ 30,050.16 $

$ 48,953.73 $

-

$

-

-

-

244,303.03

-

-

-

-

4,523.81

-

(42,294.85)

-

-

-

-

-

-

i.

-

-

$ 11,182.69 $ 244,303.03 $

30,501.80 $ -
64.80 -
-
30,566.60 $

$

-

-

-

-

-

I

$

-

$

-

-

-

223,630.53

i 223,630.53 $

15,007.53 $ 4,872.74 -
19,880.27 $

$ 53.477.54 $ 22.024.84 $ 40,736.49 $

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

103,478.31 $ -

1,067.15 $ 116,211.17 $ 6,929,605.83 $

-

1,364.13

4,900.00

103,478.31 $

1,067.15 $ 117,575.30 $ 6,934,505.83 $

-

$

-

-

-

8,584.00

-

951.99

-

736.34

-

-

-

-

-

-

-

-

-

-

-

-

-

10,272.33 $

$ (25,529.99) $

-

$

-

-

-

-

-

-

-

-

-

-

(1,364.21)

-

-

163,140.44

-

33,807.45

-

101,283.44

-

-

$ (26,894.20) $ 298,231.33 $

-

$

-

1,954.34 -

1,954.34 $ 111,796.30 $

-

$

-

-

-

-

-

$

1.067.15 $

-

$

-

$

-

-

-

-

-

-

-

-

-

$

-

$

90,681.10 $ 7,232.737.16 $

AGENCY FUNDS
142,605.57 (16.50)
142,589.07
-
-
781,971.06
781,971.06
* 777,368.16 -
777,368.16
147,191.97

673

MACON JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia - General State of Georgia - Major Replacement Fund Indirect Cost Recoveries Federal Sales and Services of Educational Departments Dental Hygiene Clinic Library Fines Transcripts Other Sources V. A. Service Revenue Other TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICES Extension and Public Service Activities Fees Cost Recoveries Salaries
TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts and Gifts - Other Programs Federal
TOTAL EDUCATIONAL AND GENERAL
B . STUDENT AID Gifts - Federal
C. AUXILIARY ENTERPRISES Stores and Shops Sales - Bookstore Sales - Snack Bar Other Service Units Vending
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

Total

$ 765,252.24

$

43,245.00

13,448.35

1,540,300.00 12,000.00

2,357.62

2,893.25 604.10 636.00

3,115.00

6,807.64

$ 2,390,659.20

$

$ 765,252.24 43,245.00 13,448.35
1,540,300.00 12,000.00
2,357.62
2,893.25 604.10 636.00
3,115.00 6,807.64 $ 2,390,659.20

$ 71,179.72

$

9,200.00

$ 80,379.72

$

$ 71,179.72
9,200.00 $ 80,379.72

$ $ 2,471,038.92
$

$ 51,111.93 $ 51,111.93
$ 170,625.96

$ 51,111.93 $ 2,522,150.85
$ 170,625.96

$ 232,606.99 64,958.41
2,585.26
? 300,150.66 $ 2.771.189.58

$
$ $ 221.737.89

$ 232,606.99 64,958.41
2,585.26
$ 300,150.66 $ 2,992.927.47

674

MACON JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT' CLASSIFICATION

Operating

Supplies &

Expenses

Eauipment

EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Office of the Academic Dean

$ 93,934.72 $

Division of Humanities

202,284.86

Division of Natural Sciences &

Mathematics

262,679.56

Division of Social Sciences

197,685.33

Division of Economics & Business

146,393.98

Department of Education

60,966.41

Department of Special Studies

159,233.00

Department of Nursing

90,326.69

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

$ .,213,504.55 $

EXTENSION AND PUBLIC SERVICE Continuing Education

$ 95,971.74 $

$ 69,946.17 $ 191,128.28
228,192.17 189,829.01 138,685.78
53,045.03 144,326.79
86,463.34
$ ].,101,616.57 $

15,948.60 $ 11,000.32
29,615.81 7,543.80 6,706.89 7,492.90 9,935.31 3,863.35
92,106.98 $

8,039.95 156.26
4,871.58 312.52
1,001.31 428.48
4,970.90
19,781.00

$ 58,233.98 $ 37,737.76 ?

LIBRARY
STUDENT SERVICES
OPERATION AND MAINTENANCE OF PHYSICAL PLANT Supervision Building Maintenance Grounds Maintenance Custodial Services Security Major Replacement Projects
TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT
GENERAL ADMINISTRATION President's Office Comptroller's Office Registrar's Office
TOTAL GENERAL ADMINISTRATION

$ 148,041.17 $
$ 61,704.28 $
$ 32,673.39 $ 182,044.63 38,759.85 73,231.27 23,850.79 12,000.00
$ 362,559.93 $
$ 56,219.02 $ 89,516.66 86,017.97
$ 231,753.65 $

$ 62,214.56 $ 10,641.56 $ 75,185.05

$ 54,688.07 $

5,020.71 $

1,995.50

$ 26,983.73 $

5,689.66 $

40,758.00

141,286.63

26,044.74

5,353.21

62,334.07

10,897.20

23,850.79

12,000.00

$ 156,120.54 $ 199,077.49 ?

$ 52,249.45 $ 76,031.35 64,586.51
$ 192,867.31 $

3,969.57 $ 13,485.31 16,313.81 33,768.69 I

7,361.90
7,361.90
5,117.65 5,117.65

GENERAL INSTITUTIONAL Department of Computer Services Faculty and Staff Benefits General Expense
TOTAL GENERAL INSTITUTIONAL

$ 45,915.76 $ 133,660.47
128,973.64 $ 308,549.87 $

$ 26,057.56 $ 133,660.47 43,981.83
$ 203,699.86 $

12,287.31 $
42,781.36 55,068.67 $

7,570.89
42,210.45 49,781.34

SPONSORED OPERATIONS Grants, Contracts & Gifts Federal
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES
STUDENT AID Scholarships Law Enforcement Educ. Program Basic Educ. Opportunity Grants Supplemental Educ. Opportunity Grants
TOTAL STUDENT AID

$

$ 51,111.93 $ 33,299.32 $ 13,894.61 $

3,918.00

$ :2,422,085.19 $ 51,111.93 ? 1L,862,740.21 $ 447,316.47 $ 163,140.44

$

$

2,150.00 $

$

2,150.00 $

9,621.00

9,621.00

154,191.96

154,191.96

4,663.00

4,663.00

$

$ 170,625.96 $

$ 170,625.96 _L_

AUXILIARY ENTERPRISES STORES AND SHOPS Bookstore Snack Bar TOTAL STORES AND SHOPS

$ 200,804.51 $ 68,774.53
$ 269,579.04 $

$ 13,714.55 $ 187,089.96 $

22,704.03

46,070.50

$ 36,418.58 $ 233,160.46 $

675

MACON JUNIOR COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

C. AUXILIARY ENTERPRISES (Cont.) OTHER SERVICE UNITS Vending
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

69.82 $ 269,648.86 $ $ 2.691.734.05 $

$

31.76 $

$ 36.,450.34 $

221.737.89 $ 1,899.,190.55 $

38.06 $ 233.,198.52 $ 851,,140.95 $

163,140.44

SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

EDUCATIONAL AND GENERAL College Work Study Program Dental Hygiene Equipment Fund Library Grant G007504518 V. A. Cost of Instruction Grant HEW Grant EOG-9-73-3627 Library Books Cooperative Education Program Grant
TOTAL EDUCATIONAL AND GENERAL
STUDENT AID J. Freeman Hart Endowment Income Supplemental Education Opportunity Grant-FY 74 HEW - Scholarships Nursing Student Law Enforcement Education Program Basic Education Opportunity Grants Supplemental Education Opportunity Grants
TOTAL STUDENT AID
TOTAL RESTRICTED FUNDS

Fund Balance Julv 1. 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30. 1976

$

$ 21,887.19 $ 11,106.57 $

387.19 $ 10,393.43

607.77

607.77

3,918.00

3,918.00

20,716.00

19,210.55

1,505.45

.92

(.92)

16,876.81

16,876.81

$

608.69 $ 63,397.08 $ 51,111.93 $

1,892.64 $ 11,001.20

$

279.65 $

$

$

$

279.65

464.00

1,019.50 3,517.00 12,036.00 159,670.45

2,150.00 9,621.00 154,191.96

1,019.50 1,367.00 2,879.00 5,478.49

4,663.00

4,663.00

$

743.65 $ 180,905.95 $ 170,625.96 $

$ 11,023.64

$

1.352.34 $ 244,303.03 $ 221,737.89 $

1.892.64 $ 22.024.84

676

MACON JUN IO R CO LLEGE
STATEMENT OF TRUST FUND BALANCES Fo r the Y e ar Ended June 3 0, 1976

BALANCE OF P R IN C IP A L , JU L Y 1 , 1975
ADDITIONS : N a tio n a l D ire c t Student Loans Fe d e ra l C a p ita l C o n trib u tio n In s t it u t io n a l C a p ita l C o n trib u tio n In t e r e s t Income Reim bursem ent - C a n c e lle d Lo ans N u rsin g Stud ent Loan Program F e d e ra l C a p ita l C o n trib u tio n In s t it u t io n a l C a p ita l C o n trib u tio n I n t e r e s t Income Endowment In t e r e s t Income TOTAL ADDITIONS
DEDUCTIONS : N a tio n a l D ire c t Student Loans A d m in istra tiv e Expense Loans C a n celled C o lle c tio n Costs N u rsin g Stud ent Loan Program Loans C a n celled TOTAL DEDUCTIONS
BALANCE OF P R IN C IP A L , JUNE 3 0 , 1976

Loan Funds
$ 1 0 3 ,4 7 8 .3 1

Endowment Funds

$

1 ,0 6 7 .1 5

To tal ? 1 0 4 ,5 4 5 .4 6

$

2 ,5 6 8 .0 0

$

285 .3 4

6 28 .4 5

1 6 .0 0

6 ,0 0 0 .0 0 6 6 6 .6 5 107 .8 9

ft 1 0 ,2 7 2 .3 3

$

$

2 ,5 6 8 .0 0

285 .3 4

6 28 .4 5

1 6 .0 0

6 ,0 0 0 .0 0 666 .6 5 1 07.89

?

1 0 ,2 7 2 .3 3

$

4 64 .9 8

$

293 .8 4

346 .0 7

$

4 64 .9 8

2 9 3 .8 4

346 .0 7

8 4 9 .4 5

$

1 ,9 5 4 .3 4

$ 1 1 1 .7 9 6 .3 0

$

$

1 .0 6 7 .1 5

8 4 9 .4 5

$

1 ,9 5 4 .3 4

$ 1 1 2 .8 6 3 .4 5

SCHEDULE OF TRUST FUND BALANCES BY FUNDS Fo r the Y e a r Ended June 30, 1976

LOAN FUNDS N a tio n a l D ire c t Student Loans N u rsin g Stud ent Loan Program TOTAL LOAN FUNDS
ENDOWMENT FUNDS J . Freem an H a r t, J r .
TOTAL TRUST EUNDS

Fund B alan ce J u lv 1 . 1975

$

6 8 ,9 0 9 .0 4

3 4 ,5 6 9 .2 7

$ 1 0 3 ,4 7 8 .3 1

$

1 ,0 6 7 .1 5

ft 1 0 4 .5 4 5 .4 6

A d d itio n s

$

3 ,4 9 7 .7 9

6 ,7 7 4 .5 4

?

1 0 ,2 7 2 .3 3

$

$

1 0 .2 7 2 .3 3

D ed uctio n s

$

1 ,1 0 4 .8 9

8 49 .4 5

?

1 ,9 5 4 .3 4

$

$

1 .9 5 4 .3 4

Fund B alan ce June 3 0 . 1976

$

7 1 ,3 0 1 .9 4

4 0 ,4 9 4 .3 6

$ 1 1 1 ,7 9 6 .3 0

$

1 ,0 6 7 .1 5

$ 1 1 2 .8 6 3 .4 5

677

MACON JU N IO R COLLEGE
SCHEDULE OF CHANGES IN CASH BALANCES Fo r the Y e a r Ended June 3 0 , 1976

CURRENT FUNDS G eneral R e stric te d A u x ilia ry E n te rp rise s TOTAL CURRENT FUNDS
TRUST FUNDS Loan Endowment TOTAL TRUST FUNDS
PLANT FUNDS
AGENCY FUNDS
TOTALS

Cash B alan ce J u ly 1 . 1975

R e ce ip ts

$ 2 0 5 ,2 6 8 .7 7 1 ,1 0 1 .3 7
6 4 ,4 0 8 .0 1 $ 2 7 0 ,7 7 8 .1 5

$ 4.,5 37 ,0 4 5 .9 1 295,,6 8 7 .2 0 406,,7 1 7 .5 3
$ 5.,2 3 9 .,4 5 0 .6 4

$

1 5 ,4 0 2 .5 6

1 ,0 6 7 .1 5

$-

1 6 ,4 6 9 .7 1 1

$ 1 1 7 ,5 7 5 .3 8

$

9 4 ,0 8 0 .1 7

_ 4 9 8 ,9 0 3 .4 1

$

24,,8 1 6 .1 7

$

24,,8 1 6 .1 7

$ 223,,3 0 7 .8 8

$ 798, 700 .8 9

$ 6 , 286, 275 .5 8

Cash B alan ce D is b u rs e m e n t s __________Ju n e 3 0 . 1976

$ 4,,5 76 ,8 9 1 .9 1 2 7 4 :,7 6 3 .7 3 382,,0 7 9 .8 0
$ 5.,2 3 3 ,,7 3 5 .4 4

$

16.,5 3 4 .8 7

$

1 i 6 ,5 3 4 .8 7

$ 250,,2 0 2 .1 6

$ 794, 235 .1 1

$ 6 , 294, 7 07.58

$ 1 6 5 ,4 2 2 .7 7 2 2 ,0 2 4 .8 4 8 9 ,0 4 5 .7 4
$ 2 7 6 ,4 9 3 .3 5

$

2 3 ,6 8 3 .8 6

1 ,0 6 7 .1 5

$

2 4 ,7 5 1 .0 1

$

9 0 ,6 8 1 .1 0

$

9 8 ,5 4 5 .9 5

$ 4 9 0 ,4 7 1 .4 1

BANK BALANCES June 3 0 , 1976
THE F I R S T NATIONAL BANK & TRUST COMPANY Tim e D e p o s its
C IT IZ E N S & SOUTHERN NATIONAL BANK Demand D e p o s it s
AMERICAN FED ER A L SAVINGS & LOAN A SSO C IATIO N Tim e D e p o s its
S E C U R IT Y FED ER A L SAVINGS & LOAN A S S O C IA T IO N , P e r r y , G e o r g ia Savin g s D e p o sits
TOTAL BANK BALANCES
CASH ON HAND
TOTAL CASH BALANCES

$

1 ,0 0 0 .0 0

3 8 7 ,1 4 2 .8 8

1 0 0 ,0 0 0 .0 0

1 ,0 9 3 .5 3 $ 4 8 9 ,2 3 6 .4 1
1 ,2 3 5 .0 0
m 4 9 0 .4 7 1 .4 1

STATEMENT OF UNEXPENDED PLANT FUNDS Fo r the Y e a r Ended June 3 0 , 1976
BALANCE, JULY 1 , 1975
ADDITIO N S: T ra n s fe r from A u x ilia r y E n te r p r is e s S u rp lu s R eturned to Regents I n t e r e s t Income TOTAL ADDITIONS
BALANCE, JU LY 1 , 1 9 7 5 , PLUS ADDITIONS
D ED U C T IO N S : A d ju stm en t p er S ta te A u d it B u ild in g R eno vatio n s Im provem ents O ther Than B u ild in g s TOTAL DEDUCTIONS
BALANCE, JUNE 3 0 , 1976

$ 1 1 6 ,2 1 1 .1 7

$

1 ,5 0 7 .2 0

(1 ,3 6 4 .2 1 )

8 ,1 3 4 .3 9

8 ,2 7 7 .3 8

$ 1 2 4 ,4 8 8 .5 5

(1 ,3 6 4 .1 3 ) 3 3 ,6 6 4 .3 8
1 ,5 0 7 .2 0

3 3 ,8 0 7 .4 5

$

9 0 .6 8 1 .1 0

678

MACON JU N IO R COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Y e a r Ended June 3 0 , 1976

U N R E ST R IC T E D : B U ILD IN G S P h y s ic a l Ed u catio n B u ild in g
IMPROVEMENTS OTHER THAN B U ILD IN G S T ran sfo rm er Pad Icem aker TOTAL IMPROVEMENTS OTHER THAN B U IL D IN G S
TOTAL UNRESTRICTED
RESTRICTED : U n a llo c a te d B ib b County Funds
TOTAL UNEXPENDED PLANT FUNDS

Fund B alan ce J u ly 1 . 1975

A d d itio n s

D ed uctio n s

Tran sfers

Fund B alan ce June 3 0 , 1976

$

$

$

3 3 ,6 6 4 .3 8 $

3 3 ,6 6 4 .3 8 $

$

$

(1 ,3 6 4 .2 1 ) $

(1 ,3 6 4 .1 3 ) $

.0 8 $

1 ,5 0 7 .2 0

1 ,5 0 7 .2 0

$

$

1 42.99 $

143.07 $

.0 8 $

$

$

1 42.99 $

3 3 ,8 0 7 .4 5 $

3 3 ,6 6 4 .4 6 $

$ 1 1 6 ,2 1 1 .1 7 $ $ 1 1 6 ,2 1 1 .1 7 $

8 ,1 3 4 .3 9 $ 8 ,2 7 7 .3 8 $

$ 3 3 ,8 0 7 .4 5 $

(3 3 ,6 6 4 .4 6 ) $ $

9 0 ,6 8 1 .1 0 9 0 .6 8 1 .1 0

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Fo r the Y e a r Ended June 3 0 , 1976
INVESTMENTS IN PLAN T, JU L Y 1 , 1975
ADDITIO N S: A d justm ent per S ta te A u d it Expended from E d u c a tio n a l and G e n e ra l Funds and in clu d e d in C u rre n t E xp e n d itu re s Expended from P la n t Funds Expended from G eo rg ia E d u c a tio n A u th o rity (U n iv e r s ity ) TOTAL ADDITIONS
INVESTMENT IN PLA N T, JU L Y 1 , 1 9 7 5 , PLUS ADDITIONS
L E S S : E q u ity o f G eo rg ia E d u c a tio n A u th o rity (U n iv e r s ity )
NET INVESTMENT IN PLAN T, JUNE 3 0 , 1976

$ 6 ,9 2 9 ,6 0 5 .8 3

$

4 ,9 0 0 .0 0

1 6 3 .1 4 0 .4 4 3 3 ,8 0 7 .4 5
1 0 1 .2 8 3 .4 4

3 0 3 .1 3 1 .3 3

$ 7 ,2 3 2 .7 3 7 .1 6

1 .0 8 7 .0 1 3 .0 0

$ 6 ,1 4 5 ,7 2 4 .1 6

679

MACON JU N IO R COLLEGE
SCHEDULE OF INVESTMENT IN PLANT F o r the Y e a r Ended June 3 0, 1976

Year A cq u ired

Investm ent J u ly 1 , 1975

A d d itio n s

D ed uctio n s

LAND Campus - 165 A c re s

B U IL D IN G S L ib ra ry - A d m in istra tio n S cie n ce Lectu re H a ll C lassroo m I P h y s ic a l E d u ca tio n B o ile r House M aintenance C lassroo m I I U t ilit y B u ild in g Gym and P o o l P r e s i d e n t ' s Home TOTAL BUILDINGS

1968 1968
1969 1968 1968 1968 1968 1970 1974 1972

IMPROVEMENTS OTHER THAN B U ILD IN G S T ra n sfo rm e r Pad P a rk in g L o ts and E l e c t r i c a l D is t rib u t io n System TOTAL IMPROVEMENTS OTHER THAN B U ILD IN G S

LIB R A R Y COLLECTIONS G eneral A c q u isitio n s

EQUIPMENT M aintenance B u ild in g C lassroo m I B u ild in g L ib ra ry - A d m in istra tio n B u ild in g S cie n ce B u ild in g P h y s ic a l Ed u catio n B u ild in g Le ctu re H a ll B u ild in g C lassroo m I I B u ild in g Gym and P o o l TOTAL EQUIPMENT

TOTAL INVESTMENT IN PLANT

$ 4 3 9 .7 0 7 .1 7

$ 8 6 4 ,4 8 2 .4 3 $ 5 1 4 ,9 6 2 .9 3 3 0 4 ,2 7 3 .0 3 4 5 3 ,1 7 1 .1 8 2 8 3 ,5 3 1 .4 4 1 0 3 ,1 6 7 .6 9 1 1 3 ,3 7 3 .1 7 4 1 6 ,9 5 5 .5 4 4 6 ,2 9 9 .9 9 7 1 2 ,1 8 2 .2 8 1 .3 5 0 .0 0
$ 3 .8 1 3 .7 4 9 .6 8 S

$ 3 3 ,6 6 4 .3 8
8 9 ,3 1 6 .8 4
1 1 2 2 . 9 8 1 . 2 2

$

16.,2 0 0 ,.00 $

i 1 50,,3 4 ? .6 8

s i ,166 ,5 4 ? .68 $

(1 ,3 6 4 .1 3 ) $ Q . 3 6 4 .1 3 ) J ___

531 ,611 .8 0 1

7 8 .8 1 7 .6 5 $

$

76,836.31 $

15,561.90 $

78,146.88

4,970.90

424,044.09

63,427.04

216,542.05 36,738.80

4,871.58 428.48

90,263.23

55,423.14

1,470.09

11.966.60

S 977.994.50 s 102.696.59 $

R $ 6 , 9 2 9 , 6 0 5 . 8 3

303,131.33 $

Tran sfers

Investm ent Ju n e 3 0 , 1 9 /b

S 439.707.17

$

$ 8 6 4 ,4 8 2 .4 3

5 1 4 ,9 6 2 .9 3

3 0 4 ,2 7 3 .0 3

4 5 3 ,1 7 1 .1 8

3 1 7 ,1 9 5 .8 2

1 0 3 ,1 6 7 .6 9

1 1 3 ,3 7 3 .1 7

4 1 6 ,9 5 5 .5 4

4 6 ,2 9 9 .9 9

8 0 1 ,4 9 9 .1 2

____________________________________ 1 .3 5 0 .0 0

_________________________ $ 3 . 9 3 6 .7 3 0 .9 0

$ $____________

$

1 4 ,8 3 5 .8 7

1..1 5 0 .3 4 2 .6 8

$ 1..1 6 5 .1 7 8 .5 5

$____________ $
$ $

$ 6 1 0 .4 2 9 .4 5

$

92,398.21

83,117.78

487,471.13

221,413.63

37,167.28

90,263.23

56,893.23

11.966.60

__ L. l , . 0 8 0 . 6 9 1 . 0 9

$ 7 .232,737.16

680

MACON JUN IO R COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS F o r the Y e a r Ended June 3 0 , 1976

Fund Ba la n c e J u ly 1 , 1975

FUNDS HELD ON D E P O S IT

A p p lic a tio n f o r Degree

$

B a p t is t S tu d e n t U nion

B la c k Student U n ific a tio n

C ir c le K Club

C o u rte s y Com m ittee - A d m in is t r a tio n

Ju n io r A m erican D e n ta l H y g ie n is t A s s o c ia tio n

Student T rip In su ran ce

Mu C h i S e r v i c e O r g a n iz a t io n

M iddle G e o rg ia A rea T e a ch e r E d u c a tio n

S e rv ice

P h i Th eta Kappa

S c h o la s tic A p titu d e T e st

S o c ie ty fo r En viro n m e n tal E xp e rie n ce

Stu d en t N u rsin g A s s o c ia tio n

N a tio n a l League of N u rsin g

O ther T e sts

A c t iv it y Fee - P u b lic S e rv ic e Program s

C o u rte sy Com m ittee - Academ ic

Fu tu re S e c re ta rie s A sso cia tio n

P h i B e ta Lamda

V eterans A sso cia tio n

N u rsin g Apron Account

C iv it a n Club

P i Kappa

Macon C o n s t r u c t io n I n d u s t r y Women

M usic Club Dues

TOTAL FUNDS HELD ON D E P O S IT

$

2 ,3 9 4 .7 3 1 5 2 .5 6 1 9 0 .9 5 2 6 .0 0 3 1 .6 2 1 04 .1 0 1 .60 2 3 .4 8
4 8 ,5 0 8 .9 0 193 .2 8
4 ,1 2 7 .7 5 3 0 .0 0 4 9 .5 3
6 .7 7 195 .8 2 2 09 .0 0
11.6 3 15.0 0 2 25 .7 3 1 04.56 5 6 .6 0 3 .0 1

DESIGNATED SCHOLARSHIPS

V a s h ti C . G rim es

$

Kath y D avis

Gwen S m ith

S h irle y W illia m s

Anna T . K id d e r

Anna B u r r is

Janna A. W allace

Kathey A . K e lly

Regents S ch o la rsh ip s

R ita B axle y

Ja n N oble

V i v i a n Hammock

C a r la Rowland

M a rg a re t C . Thomas

Samuel W ald ron , J r .

A nnie C la rk

Tim B ra m le tt

B illie S . Bu tts

Nancy Noble

PTK S ch o la rsh ip

Donna Andrews

E ve lyn Robertson

Sara W arren

P a tric ia P a ir

Deborah Dent

K a th le e n Cam pbell

M arcia Tanner

Bob B le d so e

M idd le G e o rg ia O rthodox A s s o c ia tio n

Mount P le a s a n t M is s io n a ry B a p t is t A s s o c ia tio n

J i l l Beshears

K e rry G lo ve r

TOTAL DESIGNATED SCHOLARSHIPS

$

9 2.1 8
4 08 .7 2 215 .0 6
18.1 8 143 .2 9
.2 9 546 .6 7 3 75 .8 8 4 5 6 .6 1 2 0 7 .3 5
4 5 .4 0 8 0 .2 4 4 0 0 .0 0 3 0.9 3
3 .0 2 0 .8 0

STUDENT A C T I V I T I E S PROGRAM Student A c t iv it ie s Funds

______ 2 0 .0 8 5 .3 8

R e ce ip ts

$

2 ,8 8 0 .0 0

2 4 9 .0 3

1 10 .0 0 4 5 0 .0 0 936 .6 7

6 5 ,8 5 1 .9 9 661 .2 5
4 ,5 3 0 .7 5
5 3 7 .5 9 2 1 0 .0 0 2 70 .0 0 2 34 .5 4 104 .9 4
8 7 .0 0

2 ,6 6 6 .0 0 4 6 9 .4 0 7 5 .0 0

7 67 .0 0

$

8 1 ,0 9 1 .1 6

$ 5 00 .0 0
600 .0 0

3 ,5 6 0 .0 0

1 1 6 .0 0 116 .0 0 3 00 .0 0 4 6 8 .0 0
6 00 .0 0 6 15 .0 0

5 5 5 .0 0

6 3 5 .0 0

200 .0 0

8 34 .0 8

3 00 .0 0

1 0 0 .0 0

2 00 .0 0

231 .0 0

75 .0 0

778 .0 0

100 .0 0

$

1 0 .8 8 3 .0 8

1 6 1 .8 0 3 .0 6

D isbursem ents

$

1 ,4 0 5 .1 7

1 52.56

2 63 .0 0

5 3 .7 0 4 78 .2 4 9 5 2 .3 0

6 5 ,7 1 4 .8 7 287 .5 7
6 ,7 8 3 .0 0
5 35 .6 9 3 . 75
4 9 0 .0 0 2 34 .5 4
3 7 .0 6 9 8 .8 8

1 ,9 9 0 .0 0 4 7 4 .0 0

3 5 .0 0

7 25.15

$

8 0 .7 1 4 .4 8

$

9 2 .1 8

1 00.00 4 08 .7 2

1 4 3 .2 9

2 ,6 4 6 .0 0 375 .8 8 4 5 6 .6 1 8 5 .4 3 1 16.00 1 16.00 3 00 .0 0 4 6 8 .0 0

6 8 0 .2 4 3 82 .5 9 119 .4 4
3 0 .9 3 4 43 .4 3

200 .0 0 5 27 .9 1 3 00 .0 0 100 .0 0 2 0 0 .0 0 2 3 1 .0 0
7 5 .0 0 362 .0 6

$

8 .9 6 0 .7 1

$

7 0 .9 4 5 .6 4

Fund B a la n ce June 3 0 , 1976

$

3 ,8 6 9 .5 6

176 .9 8 2 6 .0 0 8 7 .9 2 7 5 .8 6
(1 4 .0 3 ) 2 3 .4 8

4 8 ,6 4 6 .0 2 566 .9 6
1 ,8 7 5 .5 0 3 0 .0 0 5 1 .4 3
2 06.25 (2 2 0 .0 0 )

6 7 .8 8

(1 1 .8 8 )

6 .7 7

1 95.82

8 8 5 .0 0

7 .0 3

9 0 .0 0

190 .7 3

1 4 6 .4 1

$

5 6 .9 7 9 .6 9

$ 5 0 0 .0 0 5 00 .0 0
215 .0 6 1 8.1 8
.2 9 1 ,4 6 0 .6 7

121 .9 2

4 5 .4 0
2 32.41 2 80 .5 6
1 1 1 .5 7 6 35.00
306 .1 7

4 1 5 .9 4

1 0 0 .0 0

$

4 .9 4 3 .1 7

$

1 0 .9 4 2 .8 0

681

MACON JU N IO R CO LLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS ( C o n t . )

PAYROLL DEDUCTIONS F .I.C .A . F e d e ra l T ax W ith h eld S ta te Tax W ith h eld R e tire m e n t R e tire m e n t - L o c a l M atching Funds U n ifo rm D ed uction s G arn ish m en ts Group In su ra n c e U n ited G iw e rs Fund Tax S h e lte re d A n n u ity Sun L if e A ssurance INA - A c c id e n t In s u ra n c e TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund B alan ce J u ly 1 , 1975

R e ce ip ts

D isb u rsem en ts

Fund B alan ce June 3 0 , 1976

$

5 4 ,8 9 4 .3 2

1 ,6 1 2 .6 6 3 ,6 8 4 .7 0

1 ,6 6 0 .3 3

9 0 .0 0

7 38 .8 9

2 15.48

$

6 2 ,8 9 6 .3 8

$ 1 4 2 ,6 0 5 .5 7

$ 1 9 1 ,8 7 0 .1 1 2 1 3 ,4 7 6 .1 5 3 6 ,7 5 3 .9 7 9 3 ,7 4 4 .5 0 4 ,3 0 0 .4 5 3 1 0 .3 2 3 3 .7 0 7 0 ,1 5 6 .4 6 8 0 6 .5 7 8 ,4 1 0 .0 0 5 ,9 7 0 .0 7 2 .3 6 1 .4 6
$ 6 2 8 ,1 9 3 .7 6
$ 7 8 1 ,9 7 1 .0 6

$ 1 8 3 ,3 7 9 .5 3 2 1 3 ,4 7 6 .1 5 3 6 ,6 2 3 .2 4 9 3 ,7 4 9 .7 2 3 ,9 9 0 .9 1 3 2 0 .0 0 1 8.7 0 6 9 ,1 9 2 .0 9 6 20 .4 2 7 ,4 1 5 .0 0 5 ,6 8 0 .5 8 2 .2 9 7 .4 9
$ 6 1 6 .7 6 3 .8 3
$ 7 7 7 ,3 8 4 .6 6

$

6 3 ,3 8 4 .9 0

1 ,7 4 3 .3 9

3 ,6 7 9 .4 8

3 0 9 .5 4 (9 .6 8 )

1 5.0 0

2 ,6 2 4 .7 0

186 .1 5 1 ,0 8 5 .0 0

1 ,0 2 8 .3 8

2 79.45

$

7 4 .3 2 6 .3 1

$ 1 4 7 ,1 9 1 .9 7

682

Middle Georgia College FINANCIAL REPORT
For the Year Ended June 30,1976

MIDDLE GEO RGIA COLLEGE Cochran, Georgia

Louis C. Alderman, Jr.
President

John I. Jones
Comptroller

ASSETS P e tty Cash C a s h i n B a n k - Demand Cash in Ban k - Tim e Accounts R e ce ivab le Notes R e c e iv a b le A p p ro p ria tio n s R e ce iva b le In te rfu n d B a la n ce s In v e n to rie s
TOTAL ASSETS
L I A B I L I T I E S AND FUND BALANCES A cco unts P ayab le D eferred Revenue Reserves fo r: In v e n to rie s R enew als and Replacem ents Bus R eplacem ent Fund B a la n c e s: U n allo cate d (S u rp lu s ) A llo ca te d O ther
TOTAL L I A B I L I T I E S AND FUND BALANCES

MIDDLE GEORGIA COLLEGE
BALANCE SHEET June 3 0 , 1976

C U R R E N T FU

R esid en t

In stru c tio n

R e stric te d

Funds

Funds

ND S A u x ilia ry
E n te rp rise s Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

2 ,0 0 0 .0 0 $

$

7 50 .0 0 $

-

$

-

6 3 ,9 7 3 .6 3

1 0 ,6 7 3 .9 6

(1 9 6 ,8 0 7 .3 9 )

1 9 ,9 2 2 .0 7

-

-

3 2 ,4 5 4 .2 7

6 2 9 ,1 4 9 .6 2

-

-

1 4 ,4 4 5 .6 3

2 8 ,1 5 2 .3 3

1 4 ,8 2 6 .0 5

-

-

-

-

3 9 ,0 0 0 .0 0

-

-

4 3 5 ,1 0 5 .6 5

-

-

-

-

1 ,3 2 5 .8 5

-

-

(1 ,3 2 5 .8 5 )

-

6 0 .1 1 5 .7 0

-

1 0 4 .3 1 6 .6 7

-

-

$ 1 8 0 ,8 6 0 .8 1 $

7 1 ,2 8 0 .5 6 $ 5 5 2 ,2 3 4 .9 5 $ 4 5 3 ,7 0 1 .8 7 $

-

$

-

$

1 0 ,3 9 4 .3 6

-

-

-

-

-

$

-

5 3 ,2 4 7 .2 0

3 1 ,1 8 9 .5 0

-

-

-

_

-

-

-

-

1 2 ,7 5 0 ,4 4 4 .6 3

-

-

-

_

$

1 0 ,3 9 4 .3 6 $ 1 2 ,7 5 0 ,4 4 4 .6 3 $

8 4 ,4 3 6 .7 0

$

2 2 ,6 3 5 .2 1 $

-

8 5 ,8 1 8 .1 5

-

$

2 ,9 0 0 .1 0 $

-

5 1 ,2 0 6 .0 0

-

$

-

-

7 0 ,0 0 0 .0 0

-

1 0 4 ,3 1 6 .6 7

-

-

-

-

3 8 8 ,8 3 5 .1 9

-

-

-

-

9 ,3 9 9 .7 2

-

-

2 ,4 0 7 .4 5

-

(4 ,4 2 2 .7 3 )

-

-

-

-

-

-

-

7 1 .2 8 0 .5 6

-

4 5 3 .7 0 1 .8 7

-

$ 1 8 0 ,8 6 0 .8 1 $

7 1 ,2 8 0 .5 6 9 5 5 2 ,2 3 4 .9 5 $ 4 5 3 ,7 0 1 .8 7 $

-

$

1 0 ,3 9 4 .3 6 $

-

-

$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1 2 ,7 5 0 ,4 4 4 .632

-

-

-

8 4 .4 3 6 .7 0

$

1 0 ,3 9 4 .3 6 $ 1 2 ,7 5 0 ,4 4 4 .6 3 $

8 4 ,4 3 6 .7 0

^"Includes e q u ity o f N a tio n a l D ir e c t S tu d e n t Lo ans o f $ 4 4 7 ,2 5 3 .9 9 . 2In c lu d e s e q u ity o f G eo rg ia E d u ca tio n A u th o rity (U n iv e r s ity ) o f $ 5 ,2 9 2 .0 4 4 .0 0 .

684

*

MIDDLE GEORGIA COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES F o r the Y e a r Ended June 3 0 , 1976

BALANCE, JU LY 1 , 1975 A d ju stm en ts p er S ta te A u d it
ADJUSTED BALANCE, JU LY 1 , 1975
ADDITIONS : E xce ss Revenue over Exp e n d itu re s P riv a te G ifts G o vern m en tal G ra n ts and C o n tra c ts Income from In v e stm e n ts A d ju stm en ts from : A cco unts P ayab le 6/30/75 S u rp lu s-(L a p se ) or D is trib u tio n A d d itio n s to P h y s ic a l P ro p e rtie s : C u rren t Funds Unexpended P la n t Funds GEA ( U n iv e r s it y ) O ther Sources
TOTAL ADDITIONS
DEDUCTIONS: P ro v isio n s fo r R e se rve s: Bus R eplacem ent R enew als and R eplacem en ts In v e n to rie s Loan C a n c e lla tio n s O ther D ed uctio n s T ra n sfe rs to O ther Funds
TOTAL DEDUCTIONS
BALANCE, JUNE 3 0 , 1976

CURRENT

F UNDS

R esid en t

A u x ilia ry

In s tru c tio n

R e stric te d

E n te rp rise s

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

$

3 ,4 5 8 .3 8 $

5 3 ,2 8 1 .7 8 $

5 5 ,9 4 9 .6 4 $ . 4 4 8 ,3 0 7 .1 0 $

"

2 03 .0 0

$

3 ,6 6 1 .3 8 $

5 3 ,2 8 1 .7 8 $

5 5 .9 4 9 .6 4 $ 4 4 8 .3 0 7 .1 0 $

PLANT Unexpended

FUNDS Expended

$

4 .4 0 $ 1 2 ,2 7 6 ,7 1 8 .5 7 $

AGENCY FUNDS
1 2 1 ,2 2 7 .4 7

$

4 .4 0 $ 1 2 .2 7 6 ,7 1 8 .5 7 $ 1 2 1 .2 2 7 .4 7

$

2 65.42 $

-

$

5 ,9 5 7 .6 1 $

-

$

-

-

3 4 ,5 0 3 .3 8

-

7 54 .0 0

-

-

3 5 9 ,4 2 4 .6 6

-

6 ,7 7 9 .0 0

-

-

-

-

3 ,4 7 0 .3 8

-

1 ,1 6 0 .2 0

-

1 80 .9 5

-

-

(3 ,6 6 1 .3 8 )

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

981 .8 3

-

5 34 .0 0

-

-

8

(1 ,2 5 3 .9 3 ) $ 3 9 3 .9 2 8 .0 4 $

6 .6 7 2 .5 6 $

1 1 .0 0 3 .3 8 $

$

-

-

-

-

$ -
-

$

-

-

-

-

-

-

-

(4 .4 0 )

-

-

-

7 2 ,4 0 6 .9 5

-

-

5 1 ,3 7 2 .6 8

-

-

3 3 7 ,9 4 6 .4 3

-

-

1 2 .0 0 0 .0 0

8 7 3 ,1 4 0 .8 8

$

(4 .4 0 ) $ 4 7 3 .7 2 6 .0 6 $ 8 7 3 .1 4 0 .8 8

$

-

-

-

-

-

$

-

-

$

672 .2 1 $

-

6 0 ,7 5 6 .0 5

-

$

-

-

-

5 ,6 1 6 .6 7

-

-

-

-

3 ,8 4 9 .6 5

-

-

-

4 33 .1 1

-

3 7 5 .9 2 9 .2 6

-

1 .3 2 5 .8 5

-

$ 3 7 5 .9 2 9 .2 6 $

6 7 .0 4 4 .9 3 $

5 ,6 0 8 .6 1

_

$

2 ,4 0 7 .4 5 $

7 1 ,2 8 0 .5 6 $

(4 ,4 2 2 .7 3 ) $ 4 5 3 ,7 0 1 .8 7 $

$

-

-

-

-

-

-

$

_

$

$ -
-

$

-

-

-

-

9 0 9 ,9 3 1 .6 5 -

i ________ -___________ ! _ 9 0 9 .9 3 1 .6 5

$ 1 2 ,7 5 0 ,4 4 4 .6 3 $

8 4 ,4 3 6 .7 0

685

MIDDLE GEORGIA COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES F o r the Y e a r Ended June 3 0 , 1976

A . EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS S tu d en t T u it io n and Fees M a tric u la tio n N on-R esid ent T u it io n O ther G overnm ental A p p ro p ria tio n s S ta te o f G eo rg ia In d ire c t Cost R e co v e rie s Fed eral S a le s and S e r v ic e s o f E d u c a tio n a l D epartm en ts T ra n sc rip ts L ib ra ry F in e s O ther Sources V e te ra n s A d m in is tra tiv e A llo w an ce O ther TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL S A LES AND S E R V IC E S C o n tin u in g E d u ca tio n
REVENUE FROM SPONSORED OPERATIONS G ra n ts , C o n tra c ts , G if t s - O ther Program s Fed eral P riv a te
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B . STUDENT A ID G ifts - Fed eral
C . A U X ILIA R Y EN TERPRISES S tu d e n t H ousing R ents - D o rm ito rie s F a c u lt y - S t a f f H ousing Food S e rv ic e S a le s S to re s and Shops S a le s - Campus S to re S a le s - Snack Bar O ther S e rv ic e U n its Stud ent H e a lth - Fees Vending O p e ra tio n s - S a le s Bus O p era tio ns O th er - V endors Com pensation O th e r - O ver and S h o rt I n t e r e s t Income
TO TAL REVENUE FROM A U X IL IA R Y OPERATIONS
TOTAL CURRENT FUNDS REVENUES

G eneral Revenue

R e stric te d R e ve n u e __________

________ T o t a l

$ 5 7 4 ,3 0 8 .9 5 3 4 ,5 8 7 .6 0 1 3 ,0 9 9 .0 0

1 ,8 8 9 ,0 0 0 .0 0

6 ,9 9 8 .7 8

1 ,9 3 9 .1 5 5 86 .3 1

1 ,4 6 7 .0 0

1 2 .0 8 7 .1 5

$ 2 .5 3 4 ,0 7 3 .9 4

$

$

5 ,7 8 5 .7 0

$

5 7 4 ,3 0 8 .9 5 3 4 ,5 8 7 .6 0 1 3 ,0 9 9 .0 0
1 ,8 8 9 ,0 0 0 .0 0
6 ,9 9 8 .7 8
1 ,9 3 9 .1 5 586 .3 1
1 ,4 6 7 .0 0 1 2 .0 8 7 .1 5 $ 2 ,5 3 4 .0 7 3 .9 4

$

5 .7 8 5 .7 0

$ $ $ 2 .5 3 9 ,8 5 9 .6 4

$ 1 3 8 ,6 4 1 .7 9 1 ,8 3 8 .4 0
$ 1 4 0 ,4 8 0 .1 9
$ 1 4 0 .4 8 0 .1 9

3 _____________________________ $ 2 2 9 .7 7 6 ,1 4

$ 1 3 8 ,6 4 1 .7 9 1 ,8 3 8 .4 0
$ 1 4 0 .4 8 0 .1 9 $ 2 .6 8 0 .3 3 9 .8 3
$ 2 2 9 .7 7 6 .1 4

$ 3 6 9 ,3 1 8 .7 5 1 ,5 8 0 .0 0
4 9 7 ,8 4 3 .8 9
1 8 6 ,6 6 8 .3 4 3 9 ,1 7 1 .9 0
4 9 ,5 9 2 .1 0 2 3 ,9 8 3 .0 1
5 ,2 9 3 .0 7 1 91 .3 4 3 5 .6 2
4 6 .7 3 6 .0 0
1 .2 2 0 .4 1 4 .0 2
S 3 .7 6 0 ,2 7 3 .6 6

$
_______
$ 3 7 0 .2 5 6 .3 3

$ 3 6 9 ,3 1 8 .7 5 1 ,5 8 0 .0 0
4 9 7 ,8 4 3 .8 9
1 8 6 ,6 6 8 .3 4 3 9 ,1 7 1 .9 0
4 9 ,5 9 2 .1 0 2 3 ,9 8 3 .0 1
5 ,2 9 3 .0 7 191 .3 4 3 5 .6 2
4 6 ,7 3 6 .0 0
1 1 .2 2 0 .4 1 4 .0 2
$ 4 .1 3 0 .5 2 9 .9 9

MIDDLE GEORGIA COLLEGE
STATEMENT OF CURRENT FUNDS EXPEN D ITU RES F o r th e Y e a r Ended June 3 0 , 1976

FUND C L A S S IF IC A T IO N

G eneral

R e stric te d

P e rso n a l S e rv ice s

OBJECT C LA SSIFICA TIO N

O p eratin g

S u p p lie s &

Expenses

Equipm ent

EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

*1

Academ ic Dean

$

3 9 ,8 5 7 .6 8 $

$

3 7 ,8 1 9 .7 6 $

2 ,0 3 7 .9 2 $

B io lo g ic a l S cie n ce

5 4 ,1 2 2 .1 4

1 ,2 9 0 .0 0

4 4 ,3 7 6 .7 0

7 ,5 2 7 .6 5

3 ,5 0 7 .7 9

V

B u sin e ss A d m in istra tio n

1 4 5 ,0 8 4 .1 4

1 3 6 ,0 5 3 .6 7

7 ,7 3 2 .0 2

1 ,2 9 8 .4 5

Ed u catio n

1 4 4 ,1 0 5 .7 3

4 5 0 .0 0

1 3 8 ,5 0 1 .1 6

5 ,0 4 5 .0 6

1 ,0 0 9 .5 1

H um anities

2 7 4 ,6 3 4 .6 0

2 5 7 ,6 2 6 .2 4

1 6 ,6 5 4 .3 6

3 54 .0 0

M ath em atics and E n g in e e rin g

1 2 2 ,6 8 0 .8 3

1 1 9 ,2 0 9 .9 1

3 ,0 7 0 .9 2

4 0 0 .0 0

>

M ilit a r y S cie n ce

2 53 .9 2

2 53 .9 2

N u rsin g

6 1 ,0 9 6 .4 1

1 ,7 0 4 .9 3

5 7 ,3 1 9 .3 1

5 ,3 3 4 .5 3

1 47 .5 0

P h y s ic a l S cie n ce

fm

S o c ia l S cie n ce

1 8 6 ,6 3 5 .6 1 1 9 2 ,6 3 8 .9 2

2 ,1 7 0 .0 0 3 ,0 2 5 .5 8

1 6 8 ,8 7 8 .8 3 1 8 6 ,1 6 7 .5 0

1 2 ,9 2 6 .1 5 6 ,9 5 5 .8 9

7 ,0 0 0 .6 3 2 ,5 4 1 .1 1

S p e c ia l S tu d ie s

3 8 .3 0 8 .5 3

2 6 ,5 8 7 .5 8

5 6 ,4 7 4 .2 5

2 ,7 7 2 .6 1

5 ,6 4 9 .2 5

tl
I

TOTAL INSTRUCTION & DEPARTMENTAL RESEARCH
EXTEN SIO N AND P U B L IC S E R V IC E

$ 1 .2 5 9 .4 1 8 .5 1

3 5 .2 2 8 .0 9 $ 1 .2 0 2 .4 2 7 .3 3 $

7 0 .3 1 1 .0 3 $

2 1 .9 0 8 .2 4



C o n tin u in g Ed u catio n

$

2 3 .3 6 8 .2 7

5 .9 9 3 .9 7 $

2 0 .3 0 6 .8 0 $

9 .0 5 5 .4 4 ft

L IB R A R Y
M

1 4 6 .1 9 8 .9 6 $

3 .9 1 8 .0 0 $

8 6 .6 3 9 .7 2 $

1 8 .4 5 3 .3 3 ft

4 5 .0 2 3 .9 1

STUDENT SER V ICES

*

Dean o f Stu d en ts

$

1 3 ,5 9 1 .0 1 $

$

1 1 ,7 6 7 .2 3 $

1 ,8 2 3 .7 8 $

D ir e c t o r o f G uidance

2 4 ,8 0 6 .3 8

2 2 ,0 3 1 .8 9

2 ,7 7 4 .4 9

J

D ean o f Men

1 5 ,1 9 6 .6 0

1 3 ,6 9 4 .6 1

1 ,5 0 1 .9 9

HI

D ean o f Women

1 6 .5 0 7 .3 7

1 5 .0 8 4 .6 5

1 .4 2 2 .7 2

*

TOTAL STUDENT SER V IC ES

$

7 0 .1 0 1 .3 6

$

6 2 ,5 7 8 .3 8 $

7 .5 2 2 .9 8 s

OPERATION AND MAINTENANCE OF

h|

PHYSICAL PLANT

S u p e rvisio n

$

2 7 ,4 4 2 .2 0 $

$

2 6 ,4 3 2 .2 5 $

1 ,0 0 9 .9 5 $

B u ild in g M aintenance

2 7 8 ,1 6 1 .7 5

9 4 ,0 4 2 .9 4

1 8 0 ,2 8 4 .3 6

3 ,8 3 4 .4 5

Grounds M aintenance

3 2 ,7 9 7 .5 6

2 6 ,0 7 3 .9 0

6 ,6 4 6 .7 3

7 6 .9 3

J

C u sto d ia l S e rv ice s

8 8 ,0 4 6 .5 2

7 5 ,9 1 8 .2 3

1 2 ,1 2 8 .2 9

S e c u rity

2 8 ,5 3 6 .9 0

2 7 ,7 0 6 .3 6

8 3 0 .5 4

M ajor Replacem ent P r o je c t s

2 9 .7 4 3 .7 6

d

TOTAL OPERATION AND MAINTENANCE

5 .6 1 6 .0 0

2 4 ,1 2 7 .7 6



OF P H Y S IC A L PLANT

$ 4 8 4 .7 2 8 .6 9 $

ft $ 2 5 5 .7 8 9 .6 8 $ 2 2 5 .0 2 7 .6 3

3 ,9 1 1 .3 8

GENERAL ADMINISTRATION



P re s id e n t's O ffic e

$

4 2 ,7 0 7 .6 1 $

$

3 8 ,3 4 6 .9 0 $

4 ,3 6 0 .7 1 $

C o m p tro lle r's O ffic e

f1 *

R e g is tra r's O ffice

1 2 0 ,1 1 0 .8 6 9 3 .6 2 6 .3 8

1 0 4 ,0 7 6 .7 4 5 9 .1 3 3 .1 3

1 5 ,0 3 0 .8 0 3 3 .9 3 3 .1 5

1 ,0 0 3 .3 2 5 6 0 .1 0

TOTAL GENERAL ADMINISTRATION

$ 2 5 6 .4 4 4 .8 5 $

$ 2 0 1 ,5 5 6 .7 7 $

5 3 .3 2 4 .6 6 ft

1 .5 6 3 .4 2

tl

GENERAL IN STITU TIO N AL

F a c u lt y and S t a f f B e n e f it s G eneral Expense P u b lic R e la tio n s TOTAL GENERAL IN STITU TIO N AL

$ 1 8 2 ,7 8 9 .2 5 $ 7 3 ,4 2 8 .2 9 4 3 .1 1 6 .0 4
$ 2 9 9 .3 3 3 .5 8 J _

$ 9 5 ,3 4 0 .1 3
9 5 .3 4 0 .1 3 $

1 8 2 ,7 8 9 .2 5 $ 1 5 ,4 2 8 .1 2 3 7 ,6 0 2 .8 3
2 3 5 ,8 2 0 .2 0 $

$ 1 5 3 ,3 4 0 .3 0
5 ,5 1 3 .2 1
1 5 8 .8 5 3 .5 1 ft

f:

TOTAL EDUCATIONAL AND GENERAL

ft A _ L t 5 3 9 .5 9 4 .2 2 $ 1 4 0 .4 8 0 .1 9 $ 2 , 0 6 5 ,1 1 8 .8 8 $ 5 4 2 ,5 4 8 .5 8

7 2 .4 0 6 .9 5

B . STUDENT AID

t^

S ch o la rsh ip s

$

Su p p lem en tal E d u c a tio n a l Oppor-

tu n ity G rants

B a s ic E d u c a tio n a l O p p o rtu n ity

fri

G rants

$

8 ,8 9 1 .0 0 $

2 7 ,5 0 9 .1 3

1 9 3 .3 7 6 .0 1

$

8 ,8 9 1 .0 0 $

2 7 ,5 0 9 .1 3

1 9 3 ,3 7 6 .0 1

TOTAL STUDENT A ID

i _____

2 2 9 .7 7 6 .1 4 i ____

$ 2 2 9 .7 7 6 .1 4 $

687

MIDDLE GEORGIA COLLEGE STATEMENT OF CURRENT FUNDS EXP EN D ITU R ES ( C o n t .)

C . A U X ILIA R Y EN TERPRISES STUDENT HOUSING Brow ning H a ll Grace H a ll Haynes H a ll H a rris H a ll Talm adge H a ll New M e n 's H a l l New W om en's H a l l TOTAL STUDENT HOUSING
FACULTY - STA FF HOUSING
FOOD S E R V IC E S D in in g H a ll
STORES AND SHOPS Campus S to re Snack B ar
TOTAL STORES AND SHOPS
OTHER S ER V IC E UNITS H e alth S e rv ic e V e n d in g Bus O p eratio n s
TOTAL OTHER S ER V IC E UN ITS
TOTAL A U XILIA R Y EN TERPRISES
TOTAL CURRENT FUNDS EXPEN D ITU RES

FUND C L A S S IF IC A T IO N

G eneral

R e stric te d

P e rso n a l S e rv ice s

OR.TECT C L A S S IF IC A T IO N O p eratin g S u p p lie s & Expenses

Equipm ent

$

2 ,3 7 4 .5 8 $

4 3 ,3 7 8 .9 1

6 5 ,3 7 2 .2 2

6 9 ,1 6 2 .1 9

3 5 ,1 1 8 .5 2

9 6 ,9 2 1 .4 6

112^ 257.23

s 4 2 4 .5 8 5 .1 1 $

s

3 .8 6 3 .1 2 $

$

1 ,3 1 6 .9 9 $

1 ,0 5 7 .5 9 $

1 8 ,8 4 5 .3 9

2 4 ,5 3 3 .5 2

3 1 ,4 2 9 .8 3

3 3 ,9 4 2 .3 9

3 5 ,6 6 9 .9 9

3 3 ,4 9 2 .2 0

2 3 ,0 9 9 .3 8

1 2 ,0 1 9 .1 4

4 2 ,8 7 4 .2 4

5 4 ,0 4 7 .2 2

6 7 .0 3 7 .1 7

4 5 .2 2 0 .0 6

$ 2 2 0 .2 7 2 .9 9 $ 2 0 4 .3 1 2 .1 2 $

$

2 .1 4 2 .5 6 $

1 .7 2 0 .5 6 $

S 5 2 1 .3 1 2 .4 6 $

$ 2 5 7 .0 7 5 .6 5 $ 2 6 4 .2 3 6 .8 1 $

$ 1 7 0 ,9 5 0 .2 8 $ 3 5 .1 6 8 .6 0
4 2 0 6 .1 1 8 .8 8 $

$

2 8 ,0 0 5 .7 9 $ 1 4 2 ,9 4 4 .4 9 $

8 .9 0 0 .2 2

2 6 .2 6 8 .3 8

$

3 6 .9 0 6 .0 1 _ L 1 6 9 .2 1 2 .8 7 $

$

4 2 ,6 5 2 .0 4 $

1 1 ,3 0 3 .9 4

4 .6 2 0 .8 6

q

5 8 .5 7 6 .8 4 $

$ 1 .2 1 4 .4 5 6 .4 1 $

s 3 ,7 5 4 ,0 5 0 .6 3 $

$

2 9 ,4 2 1 .2 1 $

1 3 ,2 3 0 .8 3 $

1 1 ,3 0 3 .9 4

3 .0 8 7 .7 1

$

3 2 .5 0 8 .9 2

1 .5 3 3 .1 5 2 6 .0 6 7 .9 2

$ 5 4 8 .9 0 6 .1 3 $ 6 6 5 .5 5 0 .2 8

3 7 0 ,2 5 6 .3 3 $ 2 ,6 1 4 ,0 2 5 .0 1 $ 1 ,4 3 7 ,8 7 5 .0 0 $

7 2 ,4 0 6 .9 5

M
>1 4
*3
-
44 iijl 'll
/I 1i i rfl .i
*\
4
i

H; *

4
i
*1

I
<
II
41
I
4
I
688

iil
J
V
Im
a II
1 V *
.M

un
m

MIDDLE GEORGIA COLLEGE
SCHEDULE OF OPERATION OF R ES T R IC T E D FUNDS F o r the Y e a r Ended June 3 0 , 1976

EDUCATIONAL AND GENERAL Fe d e ra l T it le I I I Grant Fed e ra l T it le V I Grant Fed eral T it le IIA F e d e r a l NEH #75-M GC-038 N a tio n a l S cie n ce Fo u n d atio n C o lle g e Work S tu d y Program C o o p e ra tive E d u ca tio n G rant N u rsin g C a p ita tio n G ran t

G ran t

TOTAL EDUCATIONAL AND GENERAL

STUDENT A ID N u rsin g S c h o la rs h ip s Su pp lem ental E d u c a tio n a l O p p o rtu n ity G ran t B a s ic E d u c a tio n a l O p p o rtu n ity G rant Leo Brow ning A id Fund Law En fo rcem ent E d u c a tio n Program H a rris S c h o la rs h ip Fund McVay S c h o la r s h ip Fund MGC M u s ic S c h o la r s h ip M o rris S c h o la rsh ip Fund Th ig pen M em orial Fund Ja c k C . Thomas S c h o la rs h ip Fund Nancy S in c la ir S c h o la rs h ip Fund

TOTAL STUDENT AID

TOTAL R E S T R IC T E D FUNDS

Fund B alan ce J u ly 1 , 1975

R e ce ip ts

D isb u rse m e n ts/T ra n sfe r s

For

For

D ire c t

O v e rh e ad

Fund B alan ce June 3 0 , 1976

$

5 1 ,0 9 6 .4 0 $

$

2 2 ,8 8 0 .5 1 $

1 0 ,0 0 0 .0 0

1 0 ,0 0 0 .0 0

3 ,9 1 8 .0 0

3 ,9 1 8 .0 0

1 ,8 3 8 .4 0

1 ,8 3 8 .4 0

8 31 .5 0

8 3 1 .5 0

4 7 3 .3 0

9 0 ,6 9 9 .4 2

8 7 ,3 1 8 .9 0

1 4 ,0 0 0 .0 0

1 1 ,9 8 7 .9 5

1 .7 0 4 .9 3

1 .7 0 4 .9 3

$

5 1 .5 6 9 .7 0 $ 1 2 2 .9 9 2 .2 5 $ 1 4 0 .4 8 0 .1 9 $

$

$

5 93 .0 0 $

4 0 0 .0 0 $

7 8 .0 0 1 18 .9 3 1 ,5 1 5 .1 5

2 8 ,3 3 4 .4 1 1 9 4 ,9 2 6 .0 0
1 2 ,5 7 9 .0 0 2 6 ,4 9 1 .6 5
6 53 .0 1 1 ,2 2 3 .3 3 3 ,8 3 7 .4 3 1 ,3 0 3 .3 8
8 79 .8 8 1 14 .7 0

2 7 ,5 0 9 .1 3 1 9 3 ,3 7 6 .0 1
8 ,4 9 1 .0 0

$

1 .7 1 2 .0 8

2 7 0 .9 3 5 .7 9 $ 2 2 9 .7 7 6 .1 4 $

$

5 3 ,2 8 1 .7 8 $ 3 9 3 ,9 2 8 .0 4 $ 3 7 0 ,2 5 6 .3 3 $

$

2 8 ,2 1 5 .8 9

3 ,8 4 7 .6 5 1 ,0 0 0 .0 0

6 .1 7 1 ,0 1 2 .0 5

4 .8 4 7 .6 5 $

2 9 .2 3 4 .1 1

$ 8 25 .2 8
8 2 5 .2 8 $ 5 ,6 7 2 .9 3 $

1 93 .0 0
1 ,6 2 7 .9 9 118 .9 3
5 ,6 0 3 .1 5 2 6 ,4 9 1 .6 5
6 53 .0 1 1 ,2 2 3 .3 3 3 ,8 3 7 .4 3 1 ,3 0 3 .3 8
8 79 .8 8 114 .7 0
4 2 .0 4 6 .4 5
7 1 ,2 8 0 .5 6

STATEMENT OF TRUST FUND BALANCES F o r th e Y e a r Ended June 3 0 , 1976

BALANCE OF P R IN C IP A L , JU L Y 1 , 1975

A D D ITIO N S: F e d e ra l C o n tr ib u tio n s - NDSL F e d e ra l C o n trib u tio n s - N u rsin g In s t it u t io n a l C o n trib u tio n s In t e r e s t Earned TOTAL ADDITIONS

Loans

DEDUCTIONS: Teachers C a n c e lla tio n O ther C a n c e lla tio n - Death C o lle c tio n Cost A d m in is tra tiv e A llo w an ces TOTAL DEDUCTIONS

BALANCE OF P R IN C IP A L , JUNE 3 0 , 1976

Loan Funds

To tal

$ 4 4 8 .3 0 7 .1 0 $ 4 4 8 .3 0 7 .1 0

$

4 ,6 5 6 .0 0 $

2 ,1 2 3 .0 0

7 54 .0 0

3 .4 7 0 .3 8

1 _ 1 1 .0 0 3 .3 8

4 ,6 5 6 .0 0 2 ,1 2 3 .0 0
7 54 .0 0 3 .4 7 0 .3 8 1 1 .0 0 3 .3 8

$

2 ,8 0 1 .4 5 $

1 ,0 4 8 .2 0

4 3 3 .1 1

1 .3 2 5 .8 5

!_

5 ,6 0 8 .6 1

$ 4 5 3 ,7 0 1 .8 7 $

2 ,8 0 1 .4 5 1 ,0 4 8 .2 0
4 33 .1 1 1 .3 2 5 .8 5 5 .6 0 8 .6 1
4 5 3 .7 0 1 .8 7

689

LOAN FUNDS N a tio n a l D ire c t Student Loan N u rsin g Loans TOTAL LOAN FUNDS
TOTAL TRUST FUNDS
CURRENT FUNDS R esid en t In s tru c tio n R e stric te d A u x ilia ry E n te rp rise s TOTAL CURRENT FUNDS
TRUST FUNDS PLANT FUNDS AGENCY FUNDS TOTALS
S T A T E BANK OF COCHRAN Demand D e p o s it s Tim e D e p o s its
COOK BANKING COMPANY Demand D e p o s it s Tim e D e p o s its
TOTAL BANK BALANCES PETTY CASH TOTAL CASH BALANCES

MIDDLE GEORGIA COLLEGE
SCHEDULE OF TRUST FUND BALANCES B Y FUNDS F o r th e Y e a r Ended June 3 0 , 1976

Fund B alan ce J u ly 1 , 1975
$ 4 4 4 ,2 1 8 .2 2 4 ,0 8 8 .8 8
$ 4 4 8 ,3 0 7 .1 0
$ 4 4 8 ,3 0 7 .1 0

A d d itio n s

$

8 ,6 4 4 .3 8

2 .3 5 9 .0 0

$

1 1 ,0 0 3 .3 8

$

1 1 ,0 0 3 .3 8

D ed uction s

$

5 ,6 0 8 .6 1

$

5 .6 0 8 .6 1

$

5 ,6 0 8 .6 1

Fund B alan ce June 3 0 , 1976
$ 4 4 7 ,2 5 3 .9 9 6 ,4 4 7 .8 8
$ 4 5 3 ,7 0 1 .8 7
$ 4 5 3 ,7 0 1 .8 7

SCHEDULE OF CHANGES IN CASH BALANCES F o r th e Y e a r Ended June 3 0 , 1976

Cash B alan ce J u ly 1 , 1975

$ 1 0 1 ,3 9 5 .3 8 5 2 ,2 1 1 .3 9
5 0 8 .3 4 7 .9 8 $ 6 6 1 .9 5 4 .7 5

$

2 7 .2 5 1 .5 2

$

1 0 ,2 1 0 .4 9

$ 1 2 1 ,2 2 7 .4 7

$ 8 2 0 ,6 4 4 .2 3

R e ce ip ts

$ 2 ,9 7 4 ,0 8 6 .9 4 3 7 8 ,3 7 6 .0 2
1 ,3 3 8 .2 0 4 .7 8 $ 4 .6 9 0 .6 6 7 .7 4

$

4 1 ,9 5 0 .1 3

$

8 4 ,7 3 6 .5 6

$ 8 7 3 .1 4 0 .8 8

$ 5 ,6 9 0 ,4 9 5 .3 1

D isb u rsem en ts

$ 3 ,0 0 9 ,5 0 8 .6 9 3 8 7 ,4 5 9 .1 8
1 .4 1 3 .4 6 0 .5 3 $ 4 .8 1 0 .4 2 8 .4 0

$

4 9 ,2 7 9 .5 8

$

8 4 ,5 5 2 .6 9

$ 9 0 9 ,9 3 1 .6 5

$ 5 ,8 5 4 ,1 9 2 .3 2

Cash B alan ce June 3 0 , 1976

$

6 5 ,9 7 3 .6 3

4 3 ,1 2 8 .2 3

4 3 3 .0 9 2 .2 3

$ 5 4 2 ,1 9 4 .0 9

$

1 9 ,9 2 2 .0 7

$

1 0 .3 9 4 .3 6

$

8 4 .4 3 6 .7 0

$ 6 5 6 ,9 4 7 .2 2

BANK BALANCES June 3 0 , 1976

$ (1 9 6 ,3 6 6 .7 1 ) 6 2 9 .1 4 9 .6 2

$ 4 3 2 ,7 8 2 .9 1

$ 1 5 7 ,7 7 0 .5 4 6 3 .6 4 3 .7 7

2 2 1 .4 1 4 .3 1

$ 6 5 4 ,1 9 7 .2 2 2 .7 5 0 .0 0
$ 6 5 6 ,9 4 7 .2 2

690

MIDDLE GEORGIA COLLEGE

STATEMENT OF UNEXPENDED PLANT FUNDS F o r th e Y e a r Ended June 3 0 , 1976

BALANCE, JU LY 1 , 1975
A D D ITIO N S: T ra n s fe rs from A u x ilia r y E n t e r p r is e s : R enew als and R eplacem ent R etu rn o f S u rp lu s to Regents TOTAL ADDITIONS
BALANCE, JU LY 1 , 1 9 7 5 , PLUS ADDITIONS
DEDUCTIONS: B u ild in g s and A d d itio n s Brow ning H a ll Pace House M en's Dorm Im provem ents O th er Than B u ild in g s W ater System Equipm ent Food S e rv ic e Replacem ents TOTAL DEDUCTIONS
BALANCE, JUNE 3 0 , 1976

$

4 .4 0

$

5 1 ,3 7 2 .6 8

_______________ ( 4 . 4 0 )

5 1 .3 6 8 .2 8

$

5 1 ,3 7 2 .6 8

$

9 ,1 6 1 .1 7

2 7 ,4 4 7 .3 5

__________4 . 1 2 1 .2 5

$

4 0 ,7 2 9 .7 7

6 ,7 0 5 .5 0

__________3 .9 3 7 .4 1

5 1 .3 7 2 .6 8

$

-o-

SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS F o r th e Y e a r Ended June 3 0 , 1976

Fund B a la n ce

Fund B alan ce

J u l y 1 , 1 9 7 5 _______ A d d it i o n s ___________ D e d u c t io n s ______________ T r a n s f e r s ______________ J u n e 3 0 , 1976

UNRESTRICTED :

B U ILD IN G S AND AD DITIO N S

Brow ning H a ll R eno vatio n

$

Pace House

M en's Dorm

TOTAL B U ILD IN G S AND AD D ITIO N S i ___

IMPROVEMENTS OTHER THAN B U ILD IN G S

W ater System

3 ___

TOTAL IMPROVEMENTS OTHER

THAN B U ILD IN G S

___

EQUIPMENT

In s tru c tio n a l

$

Food S e rv ic e Replacem ent

TOTAL EQUIPMENT

$

TOTAL UNRESTRICTED

___

TOTAL UNEXPENDED PLANT FUNDS

$

$

9 ,1 6 1 .1 7 $

9 ,1 6 1 .1 7

$

2 7 ,4 4 7 .3 5

2 7 ,4 4 7 .3 5

4 .1 2 1 .2 5

4 .1 2 1 .2 5

$

4 0 .7 2 9 .7 7 $

4 0 .7 2 9 .7 7

$

$

6 .7 0 5 .5 0 $

6 ,7 0 5 .5 0

$

$

6 .7 0 5 .5 0 $

6 ,7 0 5 .5 0

$

4 .4 0 $

(4 .4 0 ) $

$

3 .9 3 7 .4 1

3 .9 3 7 .4 1

4 .4 0 s

3 .9 3 3 .0 1 $

3 .9 3 7 .4 1

$

4 .4 0 $

5 1 .3 6 8 .2 8 $

5 1 .3 7 2 .6 8

$

4 .4 0 $

5 1 ,3 6 8 .2 8 $

5 1 ,3 7 2 .6 8

$

$
_____________$.- .
_____________ 3______ $
$ $ $ $

691

MIDDLE GEORGIA COLLEGE
SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Educational and General and included in Current Funds Expended from Plant Funds Expended from Georgia Education Authority (University) Donated Property TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$12,276,718.57

$ 72,406.95 51,372.68
337,946.43 1 2 .0 0 0 . 0 0

473.726.06 $12,750,444.63
5.292.044.00 $ 7,458,400.63

SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year

Investment

Acquired___ July 1, 1975_____ Additions_____ Deductions

Investment Transfers_______ June 30, 1976

LAND

BUILDINGS

Ebenezer Hall

1890

Wiggs Hall

1922

Campus Building

1928

Walker Hall

1928

Memorial Hall

1930

Peacock Hall

1936

Browning Hall

1936

Sanford Administration

Building

1938

Auto Mechanic Building

1948

Stadium Field House

1948

Talmadge Hall-GEA (U)

1952

Dining Hall Annex GEA (U) 1955

Dillard Science Hall

1958

President's Home-GEA (U) 1958

Grace Hall-GEA (U)

1962

Morris Gym-GEA (U)

1962

Roberts Library/Classroom

GEA (U)

1964

Haynes Hall-GEA (U)

1965

Harris Hall-GEA (U)

1965

Dillard Science Hall

Addition-GEA (U)

1967

Physical Education

Building-GEA (U)

Planning

Student Services

Building-GEA (U)

1970

Women's Dorm-GEA (U)

1970

Russell Hall-GEA (U)

1971

Men's Dorm-GEA (U)

1971

Faculty Residence

Buildings Improvements

Student Health Center

1971

Physical Plant Building

GEA (U)

1975

Pace House

TOTAL BUILDINGS

1. 18.400.00 $
$ 18,461.35 $ 145,586.96 18,353.55 316,001.98 431,321.45 148,160.50 277,518.94
96,125.63 15,673.98
1,250.00 193,341.54
89,996.26 254,430.26
41,711.83 407,580.94 511,679.81
408,548.35 744,709.61 505,793.16
375,861.59
543.95
1;,062,684.57 731,673.57
1.,044,298.52 883,785.76 21,788.00 37,108.58 197,546.57
121,580.03
$ 9..103.117.24 1

_!__ $
9,161.17
4,347.57 337,720.11
39,447.35 390.676.20 $

$

$ 18.400.00

$

$ 18,461.35

145,586.96

18,353.55

316,001.98

431,321.45

148,160.50

286,680.11

96,125.63 15,673.98
1,250.00 193,341.54
89,996.26 254,430.26
41,711.83 407,580.94 511,679.81

408,548.35 744,709.61 505,793.16

375,861.59

543.95

l ,062,684.57 731,673.57
l.,044,298.52 888,133.33 21,788.00 37,108.58 197,546.57

459,300.14 39.447.35
_______$________ ________ L 9..493.793.44

692

IMPROVEMENTS OTHER THAN BUILDINGS Heating System Water System Electrical Distribution Center Fencing Incinerator Parking Lots, Walks, Drives Landscaping Storm Drainage Tennis Courts Sanitary Sewer System TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
LIBRARY COLLECTIONS General Acquisitions Donations TOTAL LIBRARY COLLECTIONS
Administrative Offices Physical Plant Library Library-GEA (U) Instructional Instructional-GEA (U) Dormitories Dormitories-GEA (U) Dining Hall Campus Store Student Services-GEA (U) President's Home President's Home-GEA (U) Food Service Replacements Student Health Center-GEA (U)
TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

$ 194,234.55 $ 330,348.07 767,516.00 44,582.63 714,937.95 60,273.49 122,327.26 113,625.52 90,036.20 16,575.30 41,918.93 235.00 4,962.74 44,941.07 10.127.94
$12,276,718.57

7,851.61 3,911.38 2,956.42 15,010.80
3,937.41 33.667.62 $ 473,726.06 $

693 HI

MIDDLE GEORGIA COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT Student Bank Development Fund President's Discretion Fund Vocal Ensemble SAT Test Faculty-Staff Flower Fund Library Gift Fund Loan Matching Funds Vocal Ensemble Record Summer Orientation MGC Athletic Fund Vocal Ensemble Trip Fund Continuing Education Activity Fees Georgia 4-H Club Special Concerts GAJC Music Division Baptist Student Union BSU-Special Account Choral Union Civitan Club Engineering Club Gamma Beta Phi GAE Midga Players Phi Beta Lambda Phi Theta Kappa President's Club Quintas Stellas Rotaract Club SNEA Taekwon Do Club Vespers Prayer Group Warriors Club Wesley Foundation Veterans Club MGC Foundation MGC Baseball Fund Alcholism Seminar Black Student Club Jaycees Club Pace House Restoration Family and Childrens Service Workshop MGC Basketball Fund TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS Jimmy Wong Scholarship Fund Harris Scholarship Fund McVay Scholarship Fund MGC Music Scholarship Morris Scholarship Fund Regents Scholarship Fund Rotary Scholarship Fund State Bank Scholarship Fund Thigpen Memorial Fund B. G. Moores Scholarship Fund Aaron Dillard Scholarship Fund Jack C. Thomas Scholarship Fund Nancy Sinclair Scholarship Fund Star Student Scholarship Fund Guy M. Howard Scholarship Fund First Federal Scholarship Fund TOTAL DESIGNATED SCHOLARSHIPS

Fund Balance July H 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$

5,747.22

294.03

993.22

61.00

892.61

124.62

1,874.04

1,425.78 14,159.15

7,848.27 37.70
370.41 2,071.87
158.52 194.91
99.75
332.54 159.02
.12 448.87
15.00 104.15 120.40 227.59
13.00 25.25 56.59 45.30 2,036.74 3,241.72 150.59

$ 43.329.98

$ 63,325.01
390.54
1,971.15 327.21 130.48
2,137.59 2,078.00 6,547.00
18,097.50 872.50 350.00
1,295.86
2,540.37 136.95
968.75 364.14 762.91 1,398.00
1,799.88 84.56 20.74 10.00
289.42 280.08 110.00
90.00
48.42 544.50 2,434.54
47.57 45.00 2,025.00 67.50 16.738.20 $ 128,329.37

$ 63,726.49
1,925.68 299.39 375.24 754.00
1,500.00 5,684.34 14,159.15 17,804.54
7,765.69
2,824.65
957.58 266.75 705.91 1,480.77
1,900.00 187.86 20.74 25.00 21.95 314.96 337.59
35.71
78.72 10.00 5,148.15
15.00 38.50 975.00
$ 129,339.36

$

5,345.74

294.03

1,383.76

61.00

938.08

152.44

1,629.28

1,383.59

578.00

2,288.44

292.96 872.50 350.00 1,378.44
37.70 86.13 2,208.82 158.52 206.08 197.14 57.00 249.77 159.02 (100.00) 345.57

371.62 85.52
13.00 79.54 56.59 15.00 2,571.24 528.11 150.59 32.57
6.50 1,050.00
67.50 16,738.20 $ 42.319.99

$

205.20

22,978.04

612.48

981.23

3,590.34

300.00

800.00

296.13

1,535.98

199.37

932.04

637.72

107.40

50.00

47.31

$ 33.273.24

$

573.32

$

(22,035.04)

(612.48)

(981.23)

(3,590.34)

2,850.00

400.00

19.64

(887.98)

96.09

161.55

(637.72)

(107.40)

1,173.90

1,000.00 (22.577.69)

545.98 943.00
2,190.43 1,200.00
648.00 100.00
99.00
1,728.00 47.31
1.000.00 8.501.72

$

232.54

959.57
315.77
195.46 994.59

(504.10)

1

2.193.83

694

MIDDLE GEORGIA COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

STUDENT ACTIVITIES PROGRAM Student Activities
PAYROLL DEDUCTIONS Savings Bonds Federal Income Tax State Income Tax Teachers Retirement F.I.C.A. Group Insurance Board Rent Annuities TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance

Fund Balance

July 1, 1975________ Receipts________ Disbursements_____ June 30, 1976

22,899.32

$

202.50

11,518.94

1,950.28

6,283.21

1,770.00 $ 21,724.93
$ 121,227.47

$ 84,614.35

$

6,227.50

296,525.74

52,749.71

115,887.09

134,082.36

48,133.96

9,475.49

7,558.00

12,135.00

$ 682.774.85

$ 873,140.88

$ 84.326.83

$

6,056.25

308,044.68

52,485.40

115,887.09

134,082.36

40,939.47

9,475.49

7,558.00

13.235.00

$ 687.763.74

$ 909,931.65

$ 23.186.84

$

373.75

2,214.59

13,477.70

670.00 $ 16.736.04
$ 84,436.70

695

South Georgia College FINANCIAL REPORT
For the Year Ended June 30,1976

SOUTH GEORGIA COLLEGE Douglas, Georgia

Denton R. Coker
President

Charles H. Elder
Comptroller

697

ASSETS Petty Cash Cash in Bank - Demand Cash in Bank - Time Accounts Receivable Notes Receivable Interfund Balances Inventories Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Deposits Deferred Revenue Reserves for: Inventories Bus Replacement Fund Balances: Unallocated (Surplus) Allocated
TOTAL LIABILITIES AND FUND BALANCES

SOUTH GEORGIA COLLEGE
BALANCE SHEET June 30, 1976

CURRENT FUNDS

Resident

Auxiliary

Instruction

Res trie ted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT F U N D S

Unexpended

Expended

AGENCY FUNDS

$

4,350.00 $

(76,638.43)

10,893.47

239,584.90 20,450.83

$ 67,257.20

675.00 $ 33,258.81

$ 38,931.45

1,194.22

5,495.01
(239,584.90) 78,354.25

779,916.46

$ 198,640.77 $ 68,451.42 $ (121,801.83) $ 818,847.91 $

$ 3,585.26
3,585.26 $

$ 7,156.46

$ 20,612.80 59,476.14

9.420,166.68 7,156.46 $ 9,420,166.68 $

80,088.94

$ 103,061.30 $ -
69,025.00
25,000.00 -
1,554.47 -
-

-

$

542.18 $

-

$

-

3,733.55

-

-

27,659.50

-

-

78,354.25

-

-

1,843.53

-

68.451.42

(233,934.84) -
-

-
1 818,847.91

-

$

-

-
3.585.26

7 ,152.20 $

-

$

-

-

-

-

-

-

-

-

4.26 -

9 9,420,166.68
-

-
-
80.088.94

$ 198,640.77 $ 68,451.42 $ (121,801.83) $ 818,847.91 $

3,585.26 $

7,156.46 $ 9,420,166.68 $ 80,088.94

^-Includes equity of National Direct Student Loan of $706,322.48. ^Includes equity of Georgia Education Authority (University) of $4,782,863.00.

SOUTH GEORGIA COLLEGE
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

699

CURRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT F U ND S

Unexpended

ExDended

AGENCY FUNDS

BALANCE, JULY 1, 1975

$

Adjustments per State Audit

ADJUSTED BALANCE, JULY 1, 1975

$

ADDITIONS :

Excess Revenue over Expenditures

$

Private Gifts

Governmental Grants & Contracts

Adjustments from:

Accounts Payable 6/30/75

Surplus-(Lapse) or Distribution

Reduction of Renewal and Replace-

ment Reserve

Additions to Physical Properties:

Current Funds

Unexpended Plant Funds

GEA (University)

Other Sources

TOTAL ADDITIONS

s

DEDUCTIONS :

Disposal of Plant Property

$

Administrative Expense

Provisions for Reserves:

Renewals and Replacements

Inventories

Loan Cancellations

Other Deductions

Transfers to Other Funds

TOTAL DEDUCTIONS

s

BALANCE, JUNE 30, 1976

$

(2,563.48) $ 2,428.18
(135.30) $

18,958.37 $ (452,342.52) $ 696,296.87 $

-

-

-

18,958.37 $ (452.342.52) $ 696,296.87 $

3,267.83 $ -
-

-

$

1,532.37

773,362.36

33,528.63 $ -
-

-

$

16,994.67

125,952.00

714.82

-

135.30

-

111.79

-

-

-

-

-

223,791.96

-

-

-

-

-

-

-

-

-

-

-

-

-

(700.00)

-

6,778.81

4.117.95 $ 774.194.73 $ 257.432.38 $ 149,725.48 $

-

$

-

$

-

$

-

$

-

-

-

2,602.47

2,428.18 -
-

-
724.701.68

32,487.25 6,537 .45 -
-

24,571.97 -

2.428.18 s 724.701.68 $ 39.024.70 $ 27.174.44 $

1,554.47 $ 68,451.42 $ (233,934.84) $ 818,847.91 $

$ -
$

-

$

3,585.26

-

-

-

-
-

3.585.26 $

-

$

-

-
-

$ 3,585.26 $

$ 9,084,901.15 $ 88,017.57

-

-

-

$ 9.084,901.15 $ 88.017.57

4.26 $

-

-

-

-

-

$

-

-

-

-

-

-

-

-

-

-

-

-

-

82,420.52

-

-

7,139.18

-

-

260,733.27

-

-

-

1.395.979.03

4.26 i_ 350,292.97 LA .395,979.03

-

$ 15,027.44 $

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

l,403,907.66

-

-

-

i. 15.027.44 LA .403,907.66

4.26 $ 9,420,166.68 $ 80,088.94

SOUTH GEORGIA COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Student Tuition and Fees Matriculation Non-Resident Tuition Other Governmental Appropriations State of Georgia - General State of Georgia - Major Replacement Fund Indirect Cost Recoveries Federa1 Sales and Services of Educational Departments Transcripts Other Sources TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM DEPARTMENTAL SALES AND SERVICE Extension and Public Service Fees Other
TOTAL REVENUE FROM DEPARTMENTAL SALES AND SERVICES
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, Gifts - Other Federal
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. STUDENT AID Gifts - Federal Gifts - Private
TOTAL REVENUE FOR STUDENT AID
C. AUXILIARY ENTERPRISES Student Housing Rents - Dormitories Stores and Shops Sales - Bookstore Other Service Units Student Health Sales - Vending Other Food Service - Contract Service: Dining Hall Snack Bar Other
TOTAL REVENUE FROM AUXILIARY OPERATIONS
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

Tota 1

$ 443,401.50

$

51.452.00

10.687.00

1,425,800.00 19,600.00

7,929.66

827.60

6.328.65

$ 1.966.026.41

$

$ 17,611.83

$

30.203.50

$ 47.815.33

$

$ 443,401.50 51.452.00 10.687.00
1,425,800.00 19,600.00
7,929.66
827.60 6.328.65 s 1,966,026.41
$ 17,611.83 30.203.50
ft 47.815.33

3__ 3__ $ 2.013.841.74
$
$

$ 323.919.84 $ 323,919.84 $ 323.919.84
$ 395,333.65 121.00
$ 395.454.65

ft 323.919.84
$ 323.919.84 $ 2.337.761.58
$ 395,333.65 121.00
$ 395.454.65

$ 196,122.21
140,763.45
31,426.07 16,640.49 13,150.06
207,894.80 3,660.47 7.551.24
$ 617.208.79
$ 2,631,050.53

$
$ $ 719,374.49

$ 196,122.21
140,763.45
31,426.07 16,640.49 13,150.06
207,894.80 3,660.47 7.551.24
$ 617.208.79
$ 3,350,425.02

700

SOUTH GEORGIA COLLEGE
STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

General

Restricted

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

EDUCATIONAL AND GENERAL

INSTRUCTION & DEPARTMENTAL RESEARCH

Academic Dean

$

Business Administration

Division of Special Studies

Humanities

Natural Science & Math.

Nursing Education

Physical Education

Social Sciences

TOTAL INSTRUCTION & DEPARTMENTAL

RESEARCH

ft

179,985.87 $ 65,100.93 70,306.95 151,120.43 107,427.67 51,574.43 71,232.87 180.226.07
876.975.22 ft

14,264.02 $ 378.65
8,918.54

140,027.01 $ 59,599.72 65,935.10
138,233.52 101,338.85
54,372.32 63,892.94 173.285.14

23.561.21 $ 796.684.60 ft

38,904.81 $ 4,363.16 4,750.50 11,552.61 6,088.82 5,880.65 7,323.99 6.940.93
85.805.47

15,318.07 1,138.05 1,334.30 240.00 15.94
18.046.36

EXTENSION AND PUBLIC SERVICE Continuing Education
LIBRARY
STUDENT SERVICES

s 44.498.98 s
ft 108.463.17 ft ft 63.325.65 ft

43.787.08 $ 3.918.00 $
30.938.92 $

60.670.94 ft 65.544.39 ft 83.373.03 ft

22.897.64 11.200.06 J _ 10.215.12 $

4.717.48 35.636 .72
676.42

OPERATION AND MAINTENANCE OF

PHYSICAL PLANT

Supervision

$

Building Maintenance

Grounds Maintenance

Custodial Services

Campus Security

Major Replacement Projects

TOTAL OPERATION AND MAINTENANCE OF PHYSICAL PLANT

ft

18,183.02 $ 247,761.79
52,418.67 72,631.71 34,827.63 19.342.25
445,165.07 ft

$ 2,744.00
2.744.00 $

15,934.63 $ 61,714.01 33,388.22 66,160.35 33,447.51
210.644.72 $

2,248.39 $ 180,778.56
18,073.30 6,471.36 1,380.12 19.342.25
228,293.98 $

5,269.22 3,701.15
8.970.37

GENERAL ADMINISTRATION President's Office Comptroller's Office Admissions and Student Records
TOTAL GENERAL ADMINISTRATION

$ 31,528.21 $ 118,236.91 73.136.68
1 222.901.80 ft

66,218.01 $
9.092.85 75.310.86 $

70,366.27 $ 102,037.18
63,766.97 236.170 .42 ft

19,704.95 $ 13,803.39 18.462.56 51.970.90 $

7,675.00 2,396.34
10.071.34

GENERAL INSTITUTIONAL Computer Center Faculty and Staff Benefits General Expense Public Information Office
TOTAL GENERAL INSTITUTIONAL

$ 15,286.12 $ 122,878.12

$

1,793.75 $

122,878.12

13,492.37 $

68,568.36

143,659.77

5,163.87

202,762.43

42.511.42

22.696.21

19.815.21

1 249.244.02 ft 143.659.77 $ 152.531.95 ft 236.070.01 $

4,301.83 4.301.83

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

s 2.010.573.91 ft 323.919.84 $ 1.605.620.05 ft 646.453.18 $

82.420.52

STUDENT AID

Scholarships

$

Supplemental Educational Opportunity

Grants

Basic Educational Opportunity

Grants

Nursing Grants

Law Enforcement Grants

TOTAL STUDENT AID

I

$

121.00 $

74,536.00

262,700.65 3,459.00
54,638.00

$ 395.454.65 $

$

121.00 $

74,536.00

262,700.65 3,459.00
54.638.00

ft 395.454.65 $

701

SOUTH GEORGIA COLLEGE STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

C. AUXILIARY ENTERPRISES STUDENT SERVICES Housing Office Richey Hall Tanner Hall New Dormitory (Men) New Dormitory (Women) TOTAL STUDENT HOUSING
STORES AND SHOPS Bookstore
OTHER SERVICE UNITS Golf Course Operations Food Service - Catered Snack Bar - Catered Vending Operations Health Service Bus Operations Parking Operations Richey-Cooper Hall Center
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Persona 1 Services

OBJECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

$ 26 ,031 .35 $ 55 ,289 .20 18 ,925 .55 63 ,199 .40 27,,794 .85
$ 191 ,240 .35

$ 25 ,939 .51 $

91 .84 $

25 ,026 .87

30 ,262 .33

13,,294 .70

5 ,630 .85

63 ,199 .40

27 ,794 .85

$ 64 ,261 .08 $ 126 ,979 .27 8

$ 137,,586 .39

$ 24,,531 .98 $ 113 ,054 .41 8

$

859 .18 $

187 ,792 .07

5 ;,541..16

14:,388 .50

28:,717..49

1 :,021,.20

180,.00

16.,353,.82

$ 254.,853,.42 J _

$

659,.60 $

199,.58 $

2.,324,.11

185.,467,.96

3.,919,.48

1.,621,.68

2.,373..66

12,,014,.84

24.,856,.95

3.,860,.54

1 ,,021 .20

180..00

11.,115 ,.03

5.,238..79

$ 45.,248..83 $ 209.,604,.59 8

o0k0O

$ 583. .16 $ $ 2,594.,254,.07 $

$ 134.,041,.89 $ 449.,638,.27 8
719,374.49 $ H,739,,661,.94 $ 1,491:,546,.10 $

82,420.52

SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance July 1, 1975

Receipts

Disbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

EDUCATIONAL AND GENERAL

Public Service Employment

$

College Work Study

Nursing Capitation Grant-FY 76

NEH Grant # 75-SGC-Oll

Nursing Capitation Grant-FY 75

NEH Grant, # 75-UGA-038

Title in, AIDP, Research and Planning

Title IV, Cooperative Education-FY 74

Title IV, Cooperative Education-FY 75

Title VI, Instructional Equip

ment # 07-087510

VCIP Program-FY 76

Title III, AIDP Coordination

Title III, AIDP, Academic Improvement

Title III, AIDP, Student Services

Improvement

Title IV, Cooperative Education-FY 76

Library Grant #GOO-750-4474

TOTAL EDUCATIONAL AND GENERAL

$

STUDENT AID

Law Enforcement Grants

$

Miscellaneous Scholarships

Basic Educational Opportunity Grants

$
853.99 8,465.71
243.97 1,060.16

2,744.00 $ 145,800.00
25,472.00 378.65
789.42 65,880.29

2,744.00 $ 143,659.77
8,064.55 378.65 853.99 789.42
66,218.01

57.65

9,093.00 32,738.00 20,805.00

9,092.85 32,440.68 14,264.02

35,539.00 20,000.00
3,918.00

30,938.92 10,556.98
3,918.00

10.681.48 $ 363,157.36 $ 323.919.84 $

5,876.00 $ 742.21 958.68

57,774.00 $ 1,532.37
271,985.00

54,638.00 $ 121.00
262,700.65

$ 2,140.23

17,407.45

950.96

8,127.99 243.97 109.20
57.65 .15
297.32 6,540.98
4,600.08 9,443.02

3.091.19 $ 46.827.81

$

9,012.00

2,153.58

10,243.03

MM

702

SOUTH GEORGIA COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Cont.)

Fund Balance July 1, 1975

Receipts

Disbursements/Trans fers

For

For

Direct

Overhead

Fund Balance June 30, 1976

STUDENT AID (Cont.)

Nursing Grants

$

Supplemental Educational Opportunity

Grants

$

3,674.00 $

3,459.00 $

76,772.00

74.536.00

$ 2, 236,,00

215.00

TOTAL STUDENT AID

$

OTHER Insurance Claim - Tanner Hall Repairs $

TOTAL RESTRICTED FUNDS

$

7.576.89 $ 411,737.37 $ 395.454.65 $

700.00 $

(700.00) $

$

18,958.37 $ 774,194.73 $ 719,374.49 $

2.236,,00 $ 21.623.61

$ 5,327.,19 $

68,451.42

STATEMENT OF TRUST FUND BALANCES For the Year Ended June 30, 1976

BALANCE OF PRINCIPAL, JULY 1, 1975
ADDITIONS: Government Grants Private Grants - Other Private Grants - Matching Funds Interest Received TOTAL ADDITIONS
DEDUCTIONS: Collection Costs Administration Expense Loan Cancellations TOTAL DEDUCTIONS
BALANCE OF PRINCIPAL, JUNE 30, 1976

Loan Funds

Endowment Funds

1 _ 696,296.87 $

Total $ 696.296.87

$ 125,952.00 $ 3,000.00
13,994.67 6.778.81
i _ 149,725.48 $

$ 3,585.26
3.585.26 $

125,952.00 6,585.26
13,994.67 6.778.81
153.310.74

$

6,591.85 $

2,602.47

17,980.12

i _ 27.174.44 $

$ 818,847.91 $

$

6,591.85

2,602.47

17.980.12

$ 27,174.44

3,585.26 $' 822,433.17

SCHEDULE OF TRUST FUND BALANCES BY FUNDS For the Year Ended June 30, 1976

LOAN FUNDS National Direct Student Loan Funds Kiwanis Loan Funds R. C. Johnson Loan Funds Mrs. R. B. Johnson Loan Funds Nursing Loan Funds SAGE Loan Funds Athletic Loan Funds TOTAL LOAN FUNDS
ENDOWMENT FUNDS H. L. & Kate Shannon Estate
TOTAL TRUST

Fund Balance July 1, 1975

Additions

Deductions

Fund Balance June 30, 1976

$ 596,678.07 $ 130,368.65 $

655.53

118.00

703.00

46.00

107.00

9.50

98,003.27

16,171.33

150.00

5.00

3,007.00

$ 696,296.87 $ 149.725.48 $

20,724.24 $ 6,450.20
27,174.44 $

706,322.48 773.53 749.00 116.50
107,724.40 155.00
3.007.00 818,847.91

$

$

3.585.26 $

$ 696,296.87 $ 153,310.74 $

$

3,585.26

27,174.44 $ 822,433.17

703

SOUTH GEORGIA COLLEGE
SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS General Restricted Auxiliary TOTAL CURRENT FUNDS
AGENCY FUNDS
TRUST FUNDS Student Loans
. Endowment Funds TOTAL TRUST FUNDS
PLANT FUNDS
TOTALS

Cash Balance

Cash Balance

July 1, 1975________ Receipts________ Disbursements_____ June 30, 1976

$ (108,567.89) 17,495.33 (10.851.36)
(101.923.92)
88.017.57

$ 2,342,785.54 774,463.55 673.005.24
$ 3.790.254.33
$ 1,395.979.03

$

6,189.87

_ 6.189.87 6.861.00

$

(855.48)

$ 215,166.46 3.585.26
$ 218.751.72

$

7.143.44

$ 5,412,128.52

$ 2,306,506.08 724,701.68 628.220.07
$ 3,659.427.83
$ 1.403.907.66

$ 182,424.88

$ 182.424.88

$

6,847.98

$ 5,252,608.35

$ (72,288.43) 67,257.20 33.933.81
$ 28.902.58
$ 80.088.94

$ 38,931.45 3.585.26
$ 42.516.71

$

7.156.46

$ 158,664.69

THE FARMERS BANK Demand Deposits Time Deposits
COFFEE COUNTY BANK Demand Deposits Time Deposits
THE EXCHANGE BANK Demand Deposits
TOTAL BANK BALANCES
CASH ON HAND Petty Cash Resident Instruction Funds Auxiliary Enterprises Funds
TOTAL CASH ON HAND
TOTAL CASH BALANCES

BANK BALANCES June 30, 1976

$ 92,803.06 59.476.14

$ 152,279.20

$ (9,381.23) 3,585.26

(5,795.97)

7.156.46 $ 153,639.69

$

4,350.00

675.00

5,025.00

$ 158,664.69

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976
BALANCE, JULY 1, 1975
ADDITIONS: Transfer from Auxiliary Enterprises Sales of Surplus Property and Pulpwood TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Equipment Buildings and Additions Improvements Other Than Buildings TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$ -0-

$

6,266.00

877.44

7.143.44

$

7,143.44

$

6,567.98

80.00

491.20

7,139.18

$

4.26

704

SOUTH GEORGIA COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

UNRESTRICTED: BUILDINGS Renovation - President's Home
IMPROVEMENTS OTHER THAN BUILDINGS Landscaping (Shrubbery)
EQUIPMENT Plant Operations - Grounds Van (Plymouth) TOTAL EQUIPMENT
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Transfers

Fund Balance June 30, 1976

$

$

80.,00 $

80.00 J ___________ . 1 ___

$

$

495.,44 $

491.20 $

$

4.24

$

$

302..00 $

301.98 $

$

.02

6,266.,00

6.266.00

__

$

6.568,,00 $

6.567.98 $

__ ____

.02

$

$

7,143,.44 $

7,139.18 $

$

4.26

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976
INVESTMENT IN PLANT, JULY 1, 1975
ADDITIONS: Expended from Educational and General Expended from Plant Funds Expended by Georgia Education Authority (University) TOTAL ADDITIONS
INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Disposals and adjustments of equipment
INVESTMENT IN PLANT, JUNE 30, 1976
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$ 9,084,901.15

$ 82,420.52 7,139.18
260.733.27

350.292.97

$ 9,435,194.12

15.027.44 $ 9,420,166.68
4.782.863.00 $4.637,303.68

705

SOUTH GEORGIA COLLEGE
SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Year

Investment

Investment

Acquired___ July 1, 1975____ Additions______ Deductions_____ Transfers_____ June 30, 1976

LAND

$ 64.294.78 $

$

$

$ 64.294.78

BUILDINGS

Infirmary (GEA) Tanner Hall

1975

$ 259,537.42 $ 227,481.94 $

$

$ 487,019.36

1974

21,000.00

21,000.00

New Dormitory R-36

1973

1,865.00

1,865.00

Remodeling Davis Hall (GEA) 1972

414,371.66

900.00

415,271.66

New Dormitory T-22 (GEA)

1971

1,446,533.51

6,549.01

1,453,082.52

Library Air Conditioning Boiler System

1948

3,462.84 4,319.00

3,462.84 4,319.00

Dormitories Air Conditioning College Union Building

196,292.49 1,000.00

196,292.49 1,000.00

Peterson Hall

1907

171,499.79

171,499.79

Davis Hall

1907

90,784.46

90,784.46

Powell Hall Dining Hall Fraser Hall Proctor Hall Richey Hall (GEA) (U)

1907 1926 1929 1929 1963

82,560.54 56,329.25 46,798.52 52,952.72 433,354.12

82,560.54 56,329.25 46,798.52 52,952.72 433,354.12

Health & P.E. Building GEA (U) 1965

452,027.93

452,027.93

Gymnasium

1936

Thrash Hall

1939

Humanities Classroom Building

30,588.74 82,101.60

30,588.74 82,101.60

GEA (U) R-35

1968

461,231.19

461,231.19

New Dormitory R-36 GEA (U)

1968

796,088.75

796,088.75

College Union Building GEA (U) 1969

793,130.83

793,130.83

Language Building

1946

78,715.13

78,715.13

Cooper Hall GEA (U)

1952

261,143.66

261,143.66

Classroom Annex GEA (U)

1954

55,234.29

55,234.29

Science Building GEA (U) V-38 1958

458,021.55

458,021.55

President1s Home

1958

39,815.73

80.00

39,895.73

Tanner Hall GEA (U)

1956

233,010.83

233,010.83

Farm Tenant House

1934

5,000.00

5,000.00

Farm Barn

1927

3,000.00

3,000.00

Tobacco Barn

1956

300.00

300.00

Library GEA (U)

1964

250,357.43

250,357.43

Warehouse

1966

37.705.28

37.705.28

TOTAL BUILDINGS

$ 7,320,134.26 $ 235.010.95 $

$

$ 7.555.145.21

IMPROVEMENTS OTHER THAN BUILDINGS

Filter System - Pool

$

2,937.25 $

$

$

$

2,937.25

"South Georgia College" Sign

937.31

937.31

Heating System

247,269.57

247,269.57

Landscaping

29,197.03

491.20

29,688.23

Lighting System

5,862.10

5,862.10

Marble Memorial Fountain

1,000.00

1,000.00

Streets and Sidewalks

7,640.41

7,640.41

Swimming Pool

2,800.00

2,800.00

Campus Bell System

542.50

542.50

Campus Sewerage System

12,099.24

12,099.24

Tennis Courts

11,200.00

11,200.00

Campus Curb and Gutters

4,977.64

4,977.64

Campus Drainage and Utilities

7,933.26

7,933.26

TOTAL IMPROVEMENTS OTHER

THAN BUILDINGS

$ 334.396.31 $

491.20 $

$

$ 334,887.51

LIBRARY COLLECTIONS General Acquistions

346.085.06 $ 35.634.95 $

$

$ 381.720.01

EQUIPMENT

Library GEA (U)

$ 30,871.02 $

$

$

$ 30,871.02

Classroom Annex GEA (U)

4,366.75

4,366.75

Science Building GEA (U)

7,450.41

7,450.41

Remodeling Davis Hall GEA (U)

18,883.29

18,883.29

Health & Physical Education GEA (U)

9,075.31

9,075.31

College Union Building GEA (U)

22,307.01

22,307.01

Cooper Hall GEA (U)

15,190.49

15,190.49

Tanner Hall GEA (U)

23,892.15

23,892.15

Title III Funds, UGA

703.50

703.50

706

SCHEDULE OF INVESTMENT IN PLANT (Cont.)

SOUTH GEORGIA COLLEGE

Year Acquired

Investment

Investment

July 1, 1975____ Additions______ Deductions_____ Transfers_____ June 30, 1976

EQUIPMENT (Cont.) Administrative Offices Plant Operations Instructional Dormitories Dining Hall Gymnasium Farm Bus (Greyhound Coach) Student Center College Union Building Library Dormitory T-22 GEA Continuing Education Dormitory GEA (U) R-36 Humanities Classroom Building GEA (U) R-35 President's Home Infirmary Miscellaneous Warehouse Title Vl-Science Equipment 02-087510 Classroom Furniture Vending Operations Faculty Offices Bookstore NSF Grant GY-4857 Van (Plymouth Voyager Bus) Infirmary (GEA) TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

56,251.35 $ 94,168.14 318,428.57 65,060.28 61,942.47
8,815.20 1,177.00 14,600.00 18,148.75 30,872.96 30,351.70 34,495.96 1,565.65 17,135.65

10,747.76 $ 9,272.35
18,046.36
1.77 4,717.48

$ 14,600.00

$ 66,999.11 103,440.49 336,474.93 65,060.28 61,942.47 8,815.20 1,177.00
18,148.75 30,872.96 30,353.47 34,495.96
6,283.13 17,135.65

19,916.71 8,410.85 6,486.06
18,595.04 5,233.50

4,301.83

427.44

19,916.71 8,410.85 6,486.06
22,469.43 5,233.50

32,131.79 5,000.00
14,159.84 2,117.42 2,586.58
19,599.34
s 1.019.990.74 $

32,131.79

5,000.00

14,159.84

2,117.42

2,586.58

19,599.34

6,266.00

6,266.00

25.802.32______________________________25.802.32

79,155.87 $ 15.027.44 $

__ 1 1.084.119.17

$ 9,084,901.15 $ 350,292.97 $ 15,027.44 $

$ 9,420,166.68

SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

FUNDS HELD ON DEPOSIT Bio Science Club CEEB Test Circle K Club Combined Insurance Continuing Education Registration Account Cooper Hall Hospitality Fund Interest Earned State Department of Vocational RehabilitationWork Adj. Training Laundry New Dormitory (Women) Phi Theta Kappa Prepayment of Fees Public Affairs Forum Richey Hall William S. Smith Portrait SGC Athletic Association-Baseball SGC Athletic Association-Basketball SGC Athletic Association-Golf SGC Athletic Association-General Student Nurses Association of Georgia Student of Georgia Education Association U. S. Treasury

Fund Balance

Fund Balance

July 1, 1975_____ Receipts_____ Disbursements June 30, 1976

$

482.75 $

$

$

482.75

3,552.36

3,098.00

2,617.06

4,033.30

72.11

72.11

389.24

2,693.30

2,547.70

534.84

(58.88)

26,191.56

25,899.25

233.43

57.69

57.69

11.25

6.99

4.26

894.34

2,075.81

2,970.15

1,249.62 43.21 60.09
1,457.35 116.11 15.56 10.00
1,024.22 1,946.42
120.00 5,656.18
465.46 33.02 31.38

2,618.50 1,242.55
491.03 11,997.50
111.16 1,266.00
298.00
460.26

2,618.50
527.64 11,716.99
15.56
1,135.38 3,096.82
418.00 5,656.18
712.07

2,492.17 43.21 23.48
1,737.86 116.11
10.00
115.60
213.65 33.02 31.38

707

SOUTH GEORGIA COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

Fund Balance July 1, 1975

Receipts

FUNDS HELD ON DEPOSIT (Cont.)

United Family Life Insurance Company

$

City Hall, Douglas, Georgia

Albany Linen Service

Alumni Fund

College Caterers

James Collins Account

College Scholarship Service

Shannon Estate

Registration Fund - Summer, 1976

Registration Fund - Spring, 1976

Registration Fund - On Campus

Registration Fund - Off Campus

Faculty Affairs Committee

Georgia State Prison

High School Tournament Funds

High School Visitation Day

Lena Mathews Fund

Title III, MGC

Nursing Insurance

Title II, Consortium Funds

Phi Beta Lambda Club

Photography Club

Preview, 1975

Residence Hall, Visitation Funds

SGC Athletic Association-Cheerleaders

SGC Matching Funds

SGC Foundation

SGC Recreation Club

Society of Black Unity Club

Student Bank

Student Room Deposits

Student Trip Funds

Leon S. Williamson Account

Atkinson County High School

Alma-Bacon County Developmental Learning Center

Citizens Christian Academy

Chamber of Commerce

Coffee County Board of Education-Migrant Center Douglas Recreation Department

Fitzgerald Nursing Home

GCA-NDSL Collection Account

FCA-Nursing Loan Collection Account

Georgia Tech Industrial Development Program

Irwin County High School

Douglas Golf Club

Westside Elementary School

TOTAL FUNDS HELD ON DEPOSIT

I.

DESIGNATED SCHOLARSHIPS

Appleby Scholarship Funds

$

Regents Scholarships

Regents Scholarships - Repayments

Miscellaneous Scholarship - Other

TOTAL DESIGNATED SCHOLARSHIPS

STUDENT ACTIVITIES PROGRAM

Student Activity Fees

$

101.54 (29.24)
5.00 77.56 225.00
4.46 28.00
18.76 459.28 2,892.62
24.00 100.00
20.39 110.51
40.70 758.60 243.00 564.45 145.00
44.82 42.18 857.95 3,490.00 49.03 70.00
2.52 2.15
4.56
6.34 1.00
27.989.66

$

78.72

1,159.69

1,655.58
8.25 3,585.26 78,333.25 43,703.30 617,107.25 29,279.50

16,414.81 19.00

1,018.14 9,751.14
581.51 282.75 100.00 1,827.62
1,539.87 5,419.48
55.00 1,346.99
4,140.00 895.00
154.64 192.28 226.65
1,064.71 2,851.87
7,202.82 475.32 613.70
127.80 113.90 $ 883.869.47

463.25

$

84.00

884.00 1.431.25 __

2.560.00 310.89
3.600.00 6.470.89

29.355.35

$ 70.029.55

Disbursements

Fund Balance June 30, 1976

$

89.66

1,130.44

5 00

1,880.58

(2.25) 3,585.26 78,333.25 43,654.50
614,713.75 29,279.50 18.76 459.28 19,307.43 19.00 24.00

1,016.00 9,751.14
587.00 40.49
100.00 163.88 243.00 2,045.59 5,464.48 40.05 1,289.07

1,090.00 895.00 70 00 154.64 192.28 226.65 2 52
1,066.81 2,851.87
4.56 7,192.82
475.32 613.70
1.00 127.80 113.26 $ 885.342.92

$

90.60

.01

77.56

38.50

48.80 2,393.50

100.00 2.14
14.90 352.77
40.70 2,422.34
58.73 100.00
59.77 100.10 857.95 6,540.00 49.03
.05
10.00
6.34
.64 $ 26.516.21

$

166.00

$

297.25

2.,643.11

.89

310.89

3..650.00

834.00

$

6..770.00

$

1 ,.132.14

$ 56,.634.25

$ 42..750.65

708

SOUTH GEORGIA COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS (Cont.)

PAYROLL DEDUCTIONS Disability Income Insurance Federal Withholding Taxes F.I.C.A. Taxes Georgia Association of Educators State Withholding Taxes Group Insurance Tax Shelter Annuity Teachers Retirement Share U.S. Savings Bonds TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July 1, 1975

Receipts

Disbursements

Fund Balance June 30, 1976

$

515,09

22,312.42

150.00 1,107.10 3,525.38 1,631.32

F " 29.241.31 $ 88,017.57

$

1,766.06

188,715.01

88,806.01

660.00

25,690.24

36,730.44

7,999.08

84,342.28

900.00

$ 435,609.12

$ 1,395,979.03

$

1,913.21

211,009.98

88,806.01

810.00

25,644.56

33,810.45

7,924.00

84,342.28

900.00

$ 455,160.49

$ 1,403,907.66

$

367.94

17.45

1,152.78 6,445.37 1,706.40

$

9.689.94

$ 80,088.94

709

Waycross Junior College FINANCIAL REPORT
For the Year Ended June 30,1976

WAYCROSS JUNIOR COLLEGE Waycross, Georgia

James M. Dye
President

William E. Deason
Comptroller

711

ASSETS Cash in Bank - Demand Cash in Bank - Time Appropriation Receivable Investment in Plant
TOTAL ASSETS
LIABILITIES AND FUND BALANCES Accounts Payable Fund Balances: Unallocated (Surplus) Allocated Other
TOTAL LIABILITIES AND FUND BALANCES

WAYCROSS JUNIOR COLLEGE
BALANCE SHEET June 30, 1976

CURRENT FUNDS

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

LOAN FUNDS

$

6,770.84 $

1,164.80 $

-

-

-

-

102,000.00

-

-

-

-

-

I 108.770.84 $

1.164.80 $

_

$

-

-

-

-

$

-

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

-

-

-

-

$

_

$

5,506.17 $

480,000.00

-

$

-

-

-

-

-

-

2,344,474.14

-

485.506.17 $ 2.344.474.14 $

_

$ 108,759.38 $

-

$

-

11.46

-

-

-

-

-

-

1,164.80

-

1 108.770.84 $

1,164.80 $

$

-

-
-

$

$

-

-
-

$

$ 418,599.62 $

-

$

-

-

-

-

2,344,474.14

-

66,906.5s1

-

-

M 485,506.17 $ 2.344.474.14 $

1Includes Restricted Fund Balance of $66,906.55.

WAYCROSS JUNIOR COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975

cu: : 1 R R. E N T F U N D S

Resident

Auxiliary

Instruction

Restricted

Enterprises

Funds

Funds

Funds

$ $ 2,925.00

$

$ ADDITIONS: Excess of Revenue over Expenditures

$ 11.46

$

Private Gifts

-

1,164.80

-

Adjustments from:

Surplus -(Lapse) or Distribution

(2,925.00)

-

-

Addition to Physical Properties: Current Funds

_

_

Unexpended Plant Funds

_

-

TOTAL ADDITIONS

$ $ $ (2,913.54)

1,164.80

BALANCE, JUNE 30, 1976

$

$ $ 11.46

1.164.80

_

LOAN FUNDS
$. $-
-
_
-
?_ $-

ENDOWMENT FUNDS

$

.

$"
-

-
$_ $-

PLANT F UN D S

AGENCY

Unexpended

Expended

FUNDS

$ $ $ 218,424.71 1,982,578.58

$ ~ (151,518.16) $

"

-

-

$" -

_ -

118,099.68 243,795.88

--

$ $ $ (151,518.16)

361,895.56

-

$ $ $ - 66.906.55 2.344.474.14

WAYCROSS JUNIOR COLLEGE
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Governmental Appropriations - State of Georgia
TOTAL CURRENT FUNDS REVENUES

General

Restricted

Revenue________ Revenue

____ Total

$ 200,000.00 $____________ $ 200,000,00

$ 200,000,00 $

$ 200,000.00

STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL General Administration General Institutional: General Expense Faculty and Staff Benefits
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

OBJECT CLASSIFICATION

Operating

Personal

Supplies &

Services

Expenses

Equipment

$ 183,109.06 $
12,844.31 4,035.17
199,988.54 $

$ 54,129.37 $ 17,005.86 $ 111,973.83

4,035.17

6,718.46

6,125.85

$ 58,164.54 $ 23,724.32 $ 118,099.68

SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

Fund Balance July 1. 1975

STUDENT AID
Waycross Kiwanis Club Scholarship Fund $ Waycross Rotary Club Scholarship Fund Waycross Women's Club Scholarship Fund

TOTAL RESTRICTED FUNDS

$

Receipts

$

318.00 $

500.00

346.80

$

1,164.80 $

Disbursements/Transfers

For

For

Direct

Overhead

$

$

Fund Balance June 30. 1976

$

318.00

500.00

346.80

$

1,164.80

SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

CURRENT FUNDS General Restricted TOTAL CURRENT FUNDS
PLANT FUNDS Construction Account
TOTAL

Cash Balance Julv 1. 1975

Receipts

Gash Balance Disbursements June 30, 1976

$

$ 100,925.00 $ 94,154.16 $

6,770.84

1,164.80

1,164.80

$

$ 102,089.80 $ 94,154.16 $

7,935.64

$ 1,908,778.16 $ 4 ,889,337.18 ? 6,312,609.17 $ 485,506.17 $ 1,908,778.16 $ 4 ,991,426.98 $ 6,406,763.33 $ 493.441.81

714

CITIZENS AND SOUTHERN NATIONAL BANK Demand Deposits
FIRST NATIONAL BANK OF ATLANTA Demand Deposits
FULTON NATIONAL BANK Demand Deposits
SOUTHERN BANK, WAYCROSS Time Deposits
TOTAL BANK BALANCES

WAYCROSS JUNIOR COLLEGE
BANK BALANCES June 30, 1976

$

5,506.17

1,164.80

6,770.84

480,000.00 $ 493.441.81

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975
ADDITIONS: Other - Interest Income
BALANCE, JULY 1, 1975, PLUS ADDITIONS
DEDUCTIONS: Buildings Waycross Junior College Campus Improvements Other Than Buildings Waycross Junior College Campus Electrical Distribution System Paving Total Improvements Other Than Buildings Equipment TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

$ 40,240.14 96,758,52

$ 27,954.36
136,998.66 78,842.86

$ 218,424.71 92,277.72
$ 310,702.43
243,795.88 S 66.906.55

SCHEDULE OF OPERATIONS OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

RESTRICTED: BUILDINGS Waycross Junior College Campus
IMPROVEMENTS OTHER THAN BUILDINGS Electrical Distribution System Paving TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
EQUIPMENT
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1, 1975
$ 218,424.71
$ $ $ $ 218.424.71

Additions

Deductions

$ (134,720.94) $ 27,954.36

$ 40,240.14 96,758.52
$ 136,998.66
$ 90,000.00
$ 92,277.72

$ 40,240.14 96,758.52
$ 136,998.66
$ 78,842.86
$ 243.795.88

Fund Balance June 30. 1976
$ 55,749.41
$ $ $ 11,157.14 $ 66.906.55

715

WAYCROSS JUNIOR COLLEGE

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976

INVESTMENT IN PLANT, JULY if 1975
ADDITIONS: Expended from Current Expenditures Equipment Books Expended from Plant Funds TOTAL ADDITIONS
INVESTMENT IN PLANT, JUNE 30, 1976

$ 97,354.87 20,744.81

$ 118,099.68 243,795.88

$ 1,982,578.58
361,895.56 $ 2,344,474.14

SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

Investment July ll 1975

BUILDINGS Waycross Junior College Campus
IMPROVEMENTS OTHER THAN BUILDINGS Electrical Distribution System Paving TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
LIBRARY COLLECTIONS General Acquisitions

$ 1,965,151.72
$ 17,426.86 $ 17,426.86 $

EQUIPMENT TOTAL INVESTMENT IN PLANT

$ $ 1.982.578.58

Additions
$ 27,954.36
$ 40,240.14 96,758.52
$ 136,998.66 $ 20,744.81 $ 176,197.73 $ 361,895.56

Deductions
$
$ $ $ $ $

Transfers

Investment June 30. 1976

$

$ 1,993,106.08

$

$ 57,667.00

96,758.52

'$

? 154,425.52

$ $
_________

$ 20,744.81 $ 176,197.73 $ 2.344.474.14

716

Skidaway Institute of Oceanography FINANCIAL REPORT
For the Year Ended June 30, 1976

SKIDAW AY INSTITUTE O F O CEAN OGRAPHY Savannah, Georgia

David W. Menzel
Director

Richard J. Buchner
Assistant Director

SKIDAWAY INSTITUTE OF OCEANOGRAPHY
BALANCE SHEET June 30, 1976

ASSETS Petty Cash Cash in Bank - Demand Deposits Accounts Receivable Investment in Plant
TOTAL ASSETS

Other Organized Activities

Restricted Funds

Auxiliary Enterprises
Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Expended

AGENCY FUNDS

$

7,387.26 $

-

$

74,672.61

116,792.51

97,828.16

--$ . 82,059.87 $ 214 620 67 95

$

-

873-82

"

----- ----- =-----8SV7i3.829 $c

$

-

-

----- :______ $$

$

-

$

$

(212,883.54)

265,401.00

______I______

4.366,693.90 _

$A 52,517.46 $^4,366,693.90 $

LIABILITIES AND FUND BALANCES

Accounts Payable

$

Reserve for Federal Funds

Reserve for Renewals and Replacements

Fund Balances:

Unallocated (Surplus)

Allocated

Other

82,054.51 $

5.36

214,620.67

95.93 777.89

$ 20,265.32 $ 32,252.14
4,366,693.90

TOTAL LIABILITIES AND

FUND BALANCES

$ 82 059 87 89 214,6fi290D.6A77 $i

8q7-7-33.8o2o $o

$a

$ 52,517.46 $ 4,366,693.90 $

^Includes equity of Georgia Education Authority (University) in the amount of $290,680.00.

718

SKIDAWAY INSTITUTE OF OCEANOGRAPHY
STATEMENT OF CHANGES IN FUND BALANCES For the Year Ended June 30, 1976

BALANCE, JULY 1, 1975
ADDITIONS: Excess Revenue over Expenditures Governmental Grants and Contracts Additions to Physical Properties: Current Funds Unexpended Plant Funds GEA (University) - System Grant Other Other Sources
TOTAL ADDITIONS
DEDUCTIONS: Provision for Reserves: Renewals and Replacements Federal Funds Other Deductions Transfers to Other Funds
TOTAL DEDUCTIONS
BALANCE, JUNE 30, 1976

CURRENT FUNDS

Other Organized

Restricted

Auxiliary Enterprises

Funds

Funds

R

8 $ 114.329.20

s 91.89

LOAN FUNDS

$

$ 5.36

$ 1,292.23 $

-

1,523,161.92

-

"

11.700.00

.

-

1

$ $ $ 5.36 1.534.861.92

1.292.23

$

-

$

$

1.434.570.45

$

$ 1.434.570.45 8

$

5.36 $ 214,620.67 $

398.18 $

"

208.05

-

s 606.23

777.89 $

-

ENDOWMENT FUNDS

$.

,

PLANT Unexpended
_

FUNDS Expended
L 4.207.233.72

AGENCY FUNDS
-

$ "
.
_ _
-
$

$ (7,964.18) $

-

$

-

_

213,255.98

-

9,075.05

-

27,006.35

-

45,000.00

-

-

$ (7.964.18) 1 294.337.38

-
190.884.12
190.884.12

$ -
-

$

$

-

$

$

$

(7,964.18)

134,877.20

190,884.12

-

-

B

$ C7.964.18)

134.877.20 _ 190,884.12

$

-

$ 4,366,693.90 $

-

719

SKIDAWAY INSTITUTE OF OCEANOGRAPHY
STATEMENT OF CURRENT FUNDS REVENUES For the Year Ended June 30, 1976

A. EDUCATIONAL AND GENERAL REVENUE FROM GENERAL OPERATIONS Governmental Appropriations State of Georgia Indirect Cost Recoveries Federal Other Other Sources Miscellaneous TOTAL REVENUE FROM GENERAL OPERATIONS
REVENUE FROM SPONSORED OPERATIONS Grants, Contracts, and Gifts - Research Federal State Agency Other
TOTAL REVENUE FROM SPONSORED OPERATIONS
TOTAL EDUCATIONAL AND GENERAL REVENUE
B. AUXILIARY ENTERPRISES Student Housing Other Service Units Vending
TOTAL REVENUE FROM AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS REVENUES

General Revenue

Restricted Revenue

-- Total

$. 560,935.00

$

163,116.25 13,744.20

3.224.92 i_ 741.020.37 __ 1

$ 560,935.00
163,116.25 13,744.20
3.224.92 $ 741.020.37

$ i _ 741.020.37

$ 1,141,900.92 25,489.55 90.319.53
_ L 1.257.710.00
_ L 1,257.710.00

$ 1,141,900.92 25,489.55 90.319.53
$ 1.257.710.00
$ 1.998.730.37

$

4,203.37

$

3.760.12

$

7.963.49 _ a _

$ 748,983.86

$ 1,257.710.00

$

4,203.37

3.760.12

$

7.963.49

1 2,006.693.86

STATEMENT OF CURRENT FUNDS EXPENDITURES For the Year Ended June 30, 1976

FUND CLASSIFICATION

_.General

Restricted

EDUCATIONAL AND GENERAL RESEARCH SEPARATELY BUDGETED $ 178.857.28 _ 1.257 ,710.00 $

LIBRARY

$

8.089.68 $

$

OPERATION AND MAINTENANCE

OF PHYSICAL PLANT

Supervision Building Maintenance

$ 39,582.17 $ 93,206.59

$

Grounds Maintenance Security

165,586.68 15.198.03

TOTAL OPERATION AND MAINTE

NANCE OF PHYSICAL PLANT

_ 313.573.47 X

$

GENERAL ADMINISTRATION

$ 107.338.79

$

GENERAL INSTITUTIONAL

$ 133.155.79 _ L

$

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

741,015.01 1,257. 710.00 $

Services

OBJECT CLASSIFICATION Operating supplies 6c Expenses

Equipment

475.332.34 8.089.68

s 754.203.24 $

$ 9f)7 m i 7n $

39,582.17 46.919.68 46.919.69 15.198.03
148.619.57
102.290.46
26.093.28
760,425.33

$ 40,062.63
118,666.99

$ 6,224.28

s 158.729.62

5

s

5.048.33

$

$ 107.062 51 _

9?4 9ft

1,025.043.70

213.255.98

720

SKIDAWAY INSTITUTE OF OCEANOGRAPHY STATEMENT OF CURRENT FUNDS EXPENDITURES (Cont.)

B . AUXILIARY ENTERPRISES STUDENT HOUSING
OTHER SERVICE UNITS Vending
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

General

Restricted

Personal Services

OR.TECT CLASSIFICATION

Operating

Supplies &

Expenses

Equipment

$

3.080. 30 $

$

$

3.080.30 $

$

3.590. 96 $

$

____ L

3.590.96

$

6.671, ?6 $

$

$

6.671.26

$ 747.686 .27 S 1.257.710.00 $ 760.425.,33 $ 1.031.714.96 $ 213.255.98

SCHEDULE OF OPERATION OF RESTRICTED FUNDS For the Year Ended June 30, 1976

EDUCATIONAL AND GENERAL National Science Foundation Energy Research and Development Administration Coastal Plains Regional Commission Corps of Engineers University of Georgia (Sea Grant) Georgia State Office of Planning and Budget American Petroleum Institute Shell Oil Company University of Georgia (Other) Mobil Foundation City of Savannah State of South Carolina U. S. Geological Society Insurance Receipts Geological Seminar
TOTAL EDUCATIONAL AND GENERAL
TOTAL RESTRICTED FUNDS

Fund Balance July 1, 1975

Receipts

ni sbursements/Transfers

For

For

Direct

Overhead

Fund Balance June 30, 1976

$ 109,998.88 $ 1,090,649.36 $ 893,387.40 $ 122,231.26 $ 185,029.58

263,584.31 30,000.00 6,286.96 63,365.83

211,710.86 30,000.00 5,229.13 57,955.43

39,827.16
1,057.83 5,410.40

12,046.29

4,330.32

13,789.55 11,935.29
1,500.00 19,806.08
11,489.54 385.00
3,070.00 11,700.00
7.300.00

13,789.55 8,753.49 1,500.00
14,654.08 1,323.63
11,489.54 94.29
1,573.53
6.249.07

3,181.80 5,152.00

3,006.69
290.71 1,496.47 11,700.00 1.050.93

$ 114.329.20 S 1.534.861.92 $ 1.257.710.00

176.860.45

214.620.67

$ 114,329.20 $ 1,534,861.92 $ 1,257,710.00 $ 176,860.45 $ 214,620.67

CURRENT FUNDS General Restricted Auxiliary TOTAL CURRENT FUNDS
AGENCY FUNDS
PLANT FUNDS
TOTALS

SCHEDULE OF CHANGES IN CASH BALANCES For the Year Ended June 30, 1976

Cash Balance July 1, 1975

Receipts

Cash Balance Disbursements June 30, 1976

$ 41,664.74 $ 1,935,325.95

57,225.88 1,494,137.08

4 s 692.46 99.583.08

7.963.49 3.437.426.52

4

s 173.008.66

s $ C108.622.55)

782.761.71

$ 1.,894,930.82 $ 1.,434,570.45 7.782.13
S 3.337.283.40 _ L _

82,059.87 116,792.51
873.82 199.726.20

$ 173.008.66 $

$ 887.022.70 __ f212.883.54)

$ (9,039.47) $ 4,393,196.89 $ ii,397,314.76 $ (13,157.34)

721

TRUST COMPANY BANK Demand Deposits
TOTAL BANK BALANCES PETTY CASH
TOTAL CASH BALANCES

SKIDAWAY INSTITUTE OF OCEANOGRAPHY
BANK BALANCES June 30, 1976

(20.544.60-) $ (20,544.60)
7.387.26 $ (13,157.34)

STATEMENT OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976
BALANCE, JULY 1, 1976 ADDITIONS:
Transfers from Auxiliary Enterprises TOTAL ADDITIONS
BALANCE, JULY 1, 1975, PLUS ADDITIONS DEDUCTIONS:
Buildings Equipment
TOTAL DEDUCTIONS
Excess Revenue over Expenditures
Funds From Prior Years (Ocean Science Center) BALANCE, JUNE 30, 1976
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS For the Year Ended June 30, 1976

-0-

1.110.87

1.110.87 1.110.87

6,114.18 2.960.87

.075.05

$ (7,964.18)

7.964.18

$

-0-

UNRESTRICTED : EQUIPMENT Auxiliary Enterprises
TOTAL UNRESTRICTED
RESTRICTED: BUILDINGS Shellfish Building M-30 Support Facility M-22 TOTAL BUILDINGS
EQUIPMENT M-22 loose equipment
TOTAL RESTRICTED
TOTAL UNEXPENDED PLANT FUNDS

Fund Balance July 1, 1975

Additions

Deductions

Transfers

Fund Balance June 30, 1976

i__

1.110..87 $

1.110.87 _J__

$

$_

_L

1.110. 87 $

1.110.87 _J__

.$

3,153.66 $ 2.960.52
6,114.18 $

3,153.66 $ 2,960.52
6.114.18 $

oLT)
00

$

$

1. .00 $

1.,850,,00 _!__

$

$

7,,964..18 $

7,,964..18 J>__

$

$

$

9,,075..05 $

9,,075.,05 $

$

722

SKIDAWAY INSTITUTE OF OCEANOGRAPHY

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT For the Year Ended June 30, 1976

INVESTMENT IN PLANT, JULY 1, 1975

ADDITIONS:

,

Expended from Georgia Education Authority (University)

Expended from Educational and General Funds:

Net Cost "Blue Fin" Add-Trade in Allowance "Golden Isles"

Other Current Fund Expenditures

Expended From Plant Funds

TOTAL ADDITIONS

INVESTMENT IN PLANT, JULY 1, 1975, PLUS ADDITIONS

$ 85,206.35 45,000.00

$ 4,207,233.72

27,006.35

130,206.35 128,049.63
9.075.05

294.337.38

$ 4,501,571.10

DEDUCTIONS: Equipment Disposals "Golden Isles" Trade In TOTAL DEDUCTIONS
INVESTMENT IN PLANT, JUNE 30, 1976
LESS: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT, JUNE 30, 1976

$ 57,845.75 77.031.45

134.877.20

$ 4,366,693.90

290.680.00

ft 4,076.013.90

SCHEDULE OF INVESTMENT IN PLANT For the Year Ended June 30, 1976

BUILDINGS Office and Laboratory Marine Resources Life Science Support Facility, M-22 Aquaculture Laboratory B-l
Fire House Residence H-l Residence H-2 Auxiliary Laboratory H-3 Duplex Sleep Unit H-4 Geology Laboratory H-5 Geology Office H-6 Residence H-7 Work Shop W-l Storage ST-2 Aquaculture Laboratory S-2
Storage S-2 Storage ST-1 Shellfish Building
TOTAL BUILDINGS

1968 1972 1973 1974 1945
1975

IMPROVEMENTS OTHER THAN BUILDINGS Underground Power Sewer Improvements Freight Dock Hurricane Dock Transformer Banks Scale House Silo Heating Plant Valve Control Winch Lumber and Plumbing Shed Fuel Oil Storage ST-3 Water Tank T-l Master Plan M-30 Water Chlorination

Investment July 1, 1975

Addi

Deductions

$ 387,014.85 $ 651,291.20 119,213.51 560,419.11 56,000.00
2,500.00 28,000.00 35,100.00 25,200.00 27,100.00
5,600.00 5,800.00 7,100.00 50,000.00 20,000.00 20,000.00 9,600.00
38,951.95 431.825.49

$ 2,960.52
3.153.66

109,762. 23
468,463.,38 23,200..00 8,600..00 1,400 .00 3,600 .00 5,100 .00 1,100 .00 800 .00
900 .00 2,100 .00 2,000 .00 26,800 .00 3,000 .00 12,848 .05

Transfers $
<5

Investment June 30, 1976
$ 387,014.85 651,291.20 119,213.51 563,379.63 56,000.00 2,500.00 28,000.00 35,100.00 25,200.00 27,100.00 5,600.00 5,800.00 7,100.00 50,000.00 20,000.00 20,000.00 9,600.00 38,951.95 434.979.15
S 2.486.830.29
109,762.23 468,463.38
23.200.00 8,600.00 1.400.00 3.600.00 5.100.00
1 .1 0 0 .0 0
800.00 900.00
,2 , 100.00
2 000.00 26.800.00
3, 000.00 12,848.05

SCHEDULE OF INVESTMENT IN PLANT

SKIDAWAY INSTITUTE OF OCEANOGRAPHY

Acquired
IMPROVEMENTS OTHER THAN BUILD INGS (Cont.) Paving TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
EQUIPMENT Laboratory and Office Shop Laboratory Auxiliary Life Science Building Support Facility Aquaculture Laboratory, Fresh Dormitory Rice House Geology Laboratory Dock and Boats Sapelo Island Golden Isles Kit Jones Marine Extension Aquaculture Laboratory, Salt Motor Vehicles Field Station Blue Fin TOTAL EQUIPMENT

Additions

Deductions

2 ,000.00 3 671,673.66 S

444 ,596 .97 $ 89 ,432 .43 12 ,984 .18 24 ,551 .28
74;,016 .37 2.,431 .08 1.,079..70 8.,466..19
65,,683.,75 1,,620.,00
77,,031. 45 50, 877. 20
3,783. 85 20, 520. 28 20, 507. 49 157, 261. 73

148 ,831 .70 $ 6,,224..28 1.,850.,00 793. 35 317. 52
130.206.35

0r*0*

oo o

9. .00
77,.031,.45 50, .20

TOTAL INVESTMENT IN PLANT

$ 4,207,233.72 $ 294,337.38 $ 134,877.20

Transfers

Investment June 30, 1976
593,428.67 95,656.71 12,984.18 24,551.28 1.850.00 74,016.37 3,224.43 1,397.22 8,466.19 56,683.75 1.620.00
3,783.85 20,520.28 20,507.49 157,261.73
$ 4,366,693.90

SCHEDULE OF OPERATION OF AGENCY FUNDS For the Year Ended June 30, 1976

PAYROLL DEDUCTIONS Social Security Federal Withholding Tax State Withholding Tax Retirement Life & Health Insurance Disability Insurance Community Appeal Variable Annuity TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS

Fund Balance July 1, 1975

Receipts

Fund Balance Disbursements June 30, 1976

37,567.66 89,061.43 16,013.68 32,835.26 11,165.35
3,514.74 426.00

37,567.66 89,061.43 16,013.68 32,835.26 11,165.35 3,514.74
426.00

724

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