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 /ki H, rfr .%J # * v*9r *3 Vv w IT 4 yj ID 'r s Jl V 4 136 '** * *lp %* Jr i y,<'*>>' i^ vj 4 f* ti 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 MK AM- 6 44 rg y n J r* JJ n fly J> L 1 4 1 f4 138 t Ah j /t* vx*. ? Va t wi li aT yV mi 4 m Ji a 4 Hr 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 I J I ;k I IJ y 1 I I I m i b 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 * -4. -Jr- >< 4* A Lr ~ it ri * __ > Sh 1 i _ A Jr jg r / X at f ft Jr 3 * ^ *-< t 4 i4 * if 4 h Wft Bggj[ % 4 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 V" t )C 1 w- fr A- < -r. Hijaj&a : * <1 3 rA w% 4. > ^ it 'T *1m 4- V - 44 t Mmt-0 4 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 f**) t 9, * i t A'i# h A4 > p iYt > * > -V * v yv yk.fi > *., %-M % % f1 M +X 4 rM w.t fi If Y rv "1 Jl < > #A It v* / 198 # * V' ll * *w * i < \> * 1 ** * Tr* h +* a I j|%- > V -t 4 V nif .y-y3-y * rB y !T * (Jt * ni a i*y - 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 >M #*** V-+..1 rf > - M 3,yfr p** Hw y-/ 199 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 / < *|1* -* w 200 t < * V A-4 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 (P IM **,-*> m y K f v )w > sM f V*l f A- -*>A y% t yj* > ' V*1 *41a * ir rr > y~r ii 202 yri * v L, 'M 4m p A V !I il vf>y V -Al > vjy V wwfi A. ->>A 1T % K y y t* 1 Cm 1 K vf 11 y 4y yv 5* "< * yw 4 I* -W >f i iI 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 '** **> ! Ajj # % VJM 'i -Wy V1 Wd# V H M* y- f yjii vlf *4 ***% jjK y. + 1 iM v-H 4.;>& >1 yty idM '* vH m4 ri j' v4 ijft v-f * 4 4 H* 4 T Vf# V) 4 m *W Y *4 V* h- 4 f * 71 Vi 4 id >? >* * ** p*"ir\ ,{t f l\ V *1 yr 4" I A > 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 [I Y* YI r4 ^I M 'i l * i| 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 1 V'M * Vi,* vril Wi* 206 " JP > (HF : v Vf y I il'f' Mr * > w* ' yt * l\ y y ^ 1 .mill $; A h B rW * O' > ImBil *3 j if >f l 4 1 fl 1 J// \ c B l \ ) (1 yr'ff H ri' N "I # ii i l a * 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 V*. * m 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 * l '4T * W v] yt 1 x V yVf> * v- y m M f V x r Awl ** ***** A*# 1 V if* KL. v v [ fi M* || v > > L 7 rv?| k , 11 T * Wl M\111* ri '1 k\ ) ** N| % h\ i kf t if'*- * > # I> > ' f* * y r9 1 * -ipt'n *0^ / * r U* f4 1 u -tp 1 *-y * . v *l T 1 i *+ 1 1 I w i '* V ' 1 VflL r ' 4* * *** 7 i*m A * wJ r V i * ^ iV ' V %. i jf 4 rv\.y * * i jf `! w t* v > ? r* i y tel* 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 p >7. 'P*' w * V* * A, V tL 4 " j p i1 flk' d -* * v y yiv w^ ft- j Kk *> i |t l i * V* * /!41 \1 Mm kw ii vlj | `W fl> li s V"' f l --. A 11 `f f 212 <> V*p * ^* * V jpA I1 WV -ft if U4 Ifi a V*v Ml* ^ -4 V,# Hf V* A 1,; T f fj vrr* ij vy 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* * *, U -VwSL# 1 (1 "t\ A, !J ir+P q my F* W-4 Jk'-* 4 j ! |5 ! |)1 11 fi (1 ter* 11 r Y~rt w h y* 1 y li 214 W t *> *, * 11 9! Si |t fa V |j h 'V -tt A vJ l4 OH 11 # v V*' y y f -*H* W-V Wj 4 yb y ImflB Y>)4 K.V |T | 4> 4 *r>9 1>** i J1E h1i 1^ ) w 11 y ii|f> w 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 ftp 4 > * WQMp * V ** MJy* f vA r * V r** ^T 'Ti #/* ftrirat fT Vat Nf ** A mr P-Mk ) A V' . * A '4 V 'f f * fir f ft y J I* wtjf V y i 216 ^ *>> * W ?** h p -'i > * Y? jr ma i ** Nm% V-- 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 c>*> f.4 H r * tw l 1 f f- vS* V w 4^ 4 rw 1I Mjk 1 *I Y ftr H y ?|y > 'll/ 218 *>>k9 *w* 11 kf M- V S .4 A 1 iI ^ yt> vjHi L V> f 'fj V jra V-*i# V vs# I VW Y,^y V* 4 t ,4> 4 if 1 J il T' Wy yy Ti Y'*#* pyM W: J 1 m J * it y fa 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 Vw IW f m a\ 4- > m \ w* V'Wt Ww a !w H i(.Ti V ft ww > ff 'S 4 220 L * v Y (i I 'W * I , 1 vU tP SI >'^1 [l Wk 1 .d .1 A pi .x j. id *1* 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 '#**> 1*;*>,* *1 Vv. s i j" 'f r * bt 4 V V*-* n* VW [ i'M* IW w* i w if-JvT** f i* (JE AV) M Ii y/t* f ]y>hi y ** m 224 '#**> 1 *1 V** / 1 ,.Wi. F* > Ju Vw s if f V *ifl' m xW L * /{U .V W-4 a \m i Jt (I W# gr U&H m A\) (W J rQm* H 'V' f THE UN IV ERSIT Y OF GEOR&IA 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 Vtr ** V 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 iX r V - !i V --t y L m Jj k, f* iI J V 'B * |P ? it Y 'f r0 hT ij IV 4 Vk-i.-,WHr4* j kj i I <>>> .J * ^ )'i> O fl k 4-* i <*# ( v-Vf 1 f ,} Vo r.r^ ( fr T V '*-Jp* # I lA 'i-\ i f \T ^L w y f* L r K A. A T rVp -Ltv 1, . Vj*** MW V --V 1 [ A''v V ) L f w ff f T ) f I Sr- jP IVJ * T 228 J WT IP * v 4 > Vf ><) - y * W f 1g ni f W 'S* t % y f t it A'.V. I 1 w *1^ ^ r ~* I >V | t>- H # L v>* g tXi 1 4 V fIl. { *7* > > t f jfjr J ) 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 <)<*>* NW B W Lm 'i f I 1 El \ ml 11 T '"fP ? V -*-. I Hi n V Tj i . y f ifi Y -V * Y V *' * F > n . .V V Of ft* IV (S i t AA M> 4 tj vA- ^ f C a ia 1 [ftl f Vf HT } rr , 1H i 230 5 Jw * fl f/ ) u Jjrlw ! r ni `^ p ' l v %p | [ 11 V'%* ip T jSp'r^w* 4t JJ[ f //II t * I HI ^ i r'irp V 7 ^i vjfii i F llH V % |f f 1 I] T i t I If] v ~v w * HP C//I r U* 1 \lw It i W flt pf yV, (1 t p II r/ A > 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 ''"ill 8 itah* * Y 111 231 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 * *)V * 4* '/jp *rA * f :V' 4 & yp * v -rv "i* ^ v A* V V 'm Y If v \V / 4 y vOf mi>4 > H? A*fit tj kij'wr yf Ms 'A v yn rl V f S 232 < X *> 4 JL * II ' Z M v *f V Wj* Vp *VW * 1wtf * W* y '-f M. tp* i- 4 Vd 4 > Hi a*. it m ' i r -nY yf ' m y,..4* v La 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 V'/fT V fitt tv 234 ^ *V v 1 O' t* 6 * fT S )^ x h' b v y i# * >V 7 t A . +F* J*VO* w War# 4- * A'|p wjpf it',A* r* .A * x i* f] t, i r ^ *w > V '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 , 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 '>>114 ifn m 'M 4-, * * IVH/,` T * 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 * 99 f> * $4 <4 ft v ft X J1 9 y 1t Vf # f * wL .W M vf f a J t 4* Jf VjN( * r4 * 'A 248 1H V '*v SJ* -* f^ s,] y fes * W lj > f si 4| Wy 4b (H# 'j * * .. K f Jgim ' v* 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 I 1 1 1 VM0 m 4 % >n f < V* it Yr if v) h n M 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 t 4k * hM 4VH * 4 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 , f ! * > A p I X ili ri* if A fiJ l p 252 Jk WBl B * * ^4| * N 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 y* t 'CilP r Vw .A H 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 if iT W 4 VI ptv 14 v *4 V? n m:* y 1^'f. ? *i * ^4uk M f s > r * 4 if If lV-8 4if * i* 11 254 k-jl M v> '* H 14 % # v? dm I\ 9w ; 4J 6 y -6 * 4ii* A *1 * .jV ^Mfe il f vt . Y * * T* If v| 4 * 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 i* 11 k-jl 2 55 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 fp 256 ir1 m * 1,4 '4 4> Pi* *>> 44 $ ^1? W f # -m H 'f 4I V *>14 a .4$ a `* >95 # /> V 1J ' F >r * -r* m f 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 fl Vfi vj V? Y wfcI* Ip il If I iVlv w kill 258 I 'ty -jlp fl Y4 Vj jfet V? ft if V Afc I* IX>**# &\ * > * i! If liy Yf Jy A J4* .J k 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 kli I 9 ! I ( 1 A 1 *# V *4 A M is# if 1 I TO rb 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 1 9 fl* 4 M w * A 4 1 Ay .> <) j* 4" *, v ii u4 yf 1 'A 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 i> g 1 n> t A fr V ( '> Ak u 4 A 1 JA > 1 M4 8 ft * `Sm if ;A .A 4* A 274 #3 til* 1 *1 a h T Vi f V V| 4 A,jv w v A *A * 4 * flit > 4 , >? i n ' 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 r< i ?: V* 4 * i 4 i t* * f4 * {fI * .r i* jH ri V 276 '*>% * ,^ i* v il v t# y > \ -vi 4 Jf* % * w# * |y %t 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 #'* * if w rj [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 *3*2 ? ' I 1 3A f :{$ s<- j 4* A y *' A A 1 .4 AH| 4 4 `> .'4 *4# y -4 y-4 > t* 1 278 VC *9. ? I V- * if j f A' ' 4 y p h* % > Aj; 4 4 4 * 4fl M 'ff > #i )4 >, I* 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 * 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 O tr> nO o w Vs, * vfl# v*' v .*n t >1 f fjp 290 IT 44 M Vf V y vjsk II * #> l va A4 * t il *Mi 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 m ir* * mf J 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 m w *> * a t V * fV * 'V Mf 296 * 1 te la1 ** M v jj N >J ' v4 * >'W H \ ~jK(% ^ * jA * /M f it ,fi la *ifl 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* .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 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 !*T M f is* If M ` vw 1* i V4 4 4 \4 4 4 'i JsrA if t. nr 4 f. A i r* 0 F f f" Jf # -A f 1 i4 i 4* * 9 ip ! Pt % t* viv r 4ft m f4 4 %M Y1 v4 4 *4 9 Ih | t F r A, r .? y i ,t 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 S fk fAPt H* 4k. 1 A 4 V 4 4 ft Yr 4 4 `W W r i Jb % i* + ,* f m A. L P' i *1I -* 4 i i* tff if >1 * 4 i, T * 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 *>V M w '7T V] 4 4 v i . qpi A A if 4 iM % rf y Y ? f 4 1 * 4 1* 4 344 MM '> * # f ' "MJ* M V ^^ -4 )N W iff V 4-. - k'4 41 Sup > . *, H -* f4 A 4'Y f 4f - 4* 4\%t * 4 *,4 1* 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 r V 0 0 w1 * 4 m. * #>4 V1 >* % 4, Ji \ % k- ,4 * m + yi 'i t if i* f\ i 4 p '4 * 4 f 4 1 7* * il > ^ y >,W' A. 'y * t* 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 '" (Ml m k\ ^ m - * t4 v a# W1 4 4 9 -kti ^1 i " < 1 s t 364 > )* f 4> J 1 4 V 4/ ifl i '4 g > w 1- * T tf H '4 4 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 w -% 44 V 4 4 A. H 4 * 4* w ** . k % 4 * rf 4* * 44 > -^ w * -if % * V 4 A *> * .til % * 4A- M 41 `t * 44 -% 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 ># fr ft W si r *4[ V W ft' A Ml Ml 4 4 A * # 4 >r #* r I 4 tra ' 11 X#S I * ** *V * V* * v## 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 H % #M I V x.j il 1 t! h 1? Il I fi li * V i' r 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 ? H A % *v f y* if A Ai >* I "T 4 y'J -il ^r yy s I Y1 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 < * 4- ^ * tir S |4-| ti ^ V K| Nr * 4".iV'A 5 fi X * * J- *i A ;m 2= * *t "at ** V if 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 1 i f k >*4 * 4 vT m ikf v >W ]<* * * * J KM 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 f>> I V* ifl 11 /'/M ja . Il, 1 j1 W t1 f. IJ \H ff i1 1 V/ J, kr r fli|a4 1 t in I *v is 11 *4 * f" i * * Vf " 4 * r rVt ^ 7/t y L It y A ]** fi + y4 fP A J* r v; j # [jfl '"rM if !a Of J( 1 1 V* Iwff jW w if i1 j Tf L [ jm V; Yjr 1 M In ! *'* 4 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 $ 811,555.07 382 j.k IV r M `W -A # >\ ih I y# H W 1m m * >s y y \i s(W I ^ V4| k (X kt r (1 ri** V w4%i >m4 # >1*4 V rJ* nB r `W 1/^f4t W ''% 4 M F vi fi i * y-i vi yv Vi Vf# I'T # *"& * I ^(xf IW S# r* (IL > '\B4 4 A v li *#* 11 y wir V-..1IV V*f yJ v vy v f -Hi vv-M AUGUSTA COLLEGE 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 40,590.00 384 ( c'tft ll w 1 * T 1 wt.' 1 11 Hr `-A> 4 <1 V yV y4 cW V* ^ * T Iff V tit > f V felt * if T yj 4 Vs * fm i > F a c L* 3 $ *r 1 > fi $8 r V -1 *> * lf V-/ s-i fyr-Jlf'p' L 1, * K w# 1Jm V/ j* y# ijjt# ( * ( 4V* j 1; Vv . 1|^ vf-'- * Vmf fl|: >VW 4 W T* * * I I *> -*T I v fU jf M vii > I" y y "w * > ir A fa 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 1 *f A > V \f'*% it if vt jL (N vi 4 f Vy * "T* A *)|V* V IS v *J? V A mp A 17 ^M> V >f /f v | M 1 nl jib 1 4> i **v * jl /^ t*>M V !--A' Jfi, A A* bit I# -* V/ li v4> I * 387 ") 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 ir +r NT _ _ * r __ V ** * -sf ' * * sg m b' V It 4 w -f 'Wt' r*& 5 Xi *^ i *41 * ZSr 4 & 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 ir 1 pW 'v r f fl p ufi (I wj 4 i ft V /XJ/j X V* 4 jF II tf -4 ir v 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 P f t* %w ' *> 'V t et $ ? Ml 4 4* f *f -1 jT mis r i)m 'f II 1* It It w i\ > * % 11 If P > J* IW y* vf w fm ?V Vi3 *% 4 ft f A* f JL 4 I\JI jv 1 it 1 'it 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 *> * A A - i t>. * * { ^ * I V_ t 4t * *1 1 4 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 > */ jk % * 1 * j /> 4 ,YH1., 4) i < * # L [ F +' V V,L V 14i t r "V F * +'> M * * * V*f r V 1A A 1 h * % *: i< yj f T * L 4vn *u r H' ii ^ 1 (* ,*+*. *4 1 r" fr T * rh f 7 1 I ? f * * r^ ff 4 t * I (r U 1 V ^ M t \ >J i\ 1 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 * i-j 4 A 4 *^ *4 f t 1 Hi V- A > *> 4 A* 4 Vo ,t H L| l f3 * m vj r 4 L' I m p1 ip >* j*> I U ># 4 if* '% I t> <;* A m ti *y V ft* V- A > *> 4 A* X .T* *t V o Am ml 4-4, * V? * V f 1f H vf v1ni * m f1 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 * |J vi* ijft kg Jj A 11. * < *> * 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 * --- 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 All 4| VI -A y jl J f * ^' yftfl * .*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 ft yjjl J 4 m ;lM y| 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 USoo>R.f' s' FS I #f 'M f : f/w ,.Vf' .'.ii N'.7