Annual financial report, University System of Georgia, for the year ended June 30, 1982

H oo. t{4} {1
i ANNUAL FINANCIAL REPORT
University System of Georgia
Received
MAR 1 0 1983
DOCUMENTS UGA LIBRARIES
For the Year Ended June 3 0 ,I982
;
BOARD O F REG EN T S O F THE U N IV E R SIT Y SYSTEM O F GEORGIA 244 Washington Street, S. W. Atlanta, Georgia 30334

ANNUAL FINANCIAL REPORT
University System of Georgia
For the Year Ended June 30,1982
BOARD OF REGENTS OF THE UNIVERSITY SYSTEM OF GEORGIA 244 Washington Street, S. W.
Atlanta, Georgia 30334

BOARD OF REGENTS UNIVERSITY SYSTEM OF GEORGIA

Rufus B. Coody ................... ....... . Vienna State-at-Large Term Expires January 1, 1983
Marie Walters Dodd ............... ........ Atlanta State-at-Large Term Expires January 1, 1988
Jesse Hill, Jr.................... ........ Atlanta State-at-Large Term Expires January 1, 1985
0. Torbitt Ivey, Jr............... ......... Augusta State-at-Large Term Expires January 1, 1984
John E. Skandalakis .............. ......... Atlanta State-at-Large Term Expires January 1, 1988
Erwin A. Friedman ................ ........ Savannah First District Term Expires January 1, 1983
William T. Divine, Jr. .......... .......... Albany Second District Term Expires January 1, 1989
John H. Robinson, III ............. ....... Americus Third District Term Expires January 1, 1986

Scott Candler, Jr......................... Decatur Fourth District Term Expires January 1, 1984
Elridge W. McMillan ...................... Atlanta Fifth District Term Expires January 1, 1989
Lamar R. Plunkett ......................... Bowdon Sixth District Term Expires January 1, 1985
Lloyd L. Summer, Jr.......................... Rome Seventh District Term Expires January 1, 1987
Thomas H. Frier, Sr......... ...............Douglas Eighth District Term Expires January 1, 1985
Sidney 0. Smith, Jr................... Gainesville Ninth District Term Expires January 1, 1987
Julius F. Bishop ............... ........... Athens Tenth District Term Expires January 1, 1986

OFFICERS OF THE BOARD OF REGENTS

Marie W. Dodd ..................... ....... Chairperson

0. Torbitt Ivey, Jr................ ...... Vice Chairman

Vernon Crawford

Chancellor

H. Dean Propst .................. Vice Chancellor

Henry G. Neal ............... Executive Secretary

Shealy E . McCoy

Treasurer

TABLE

O F CONTENTS

Members of The Board of Regents ..................... Letters of Transmittal ....... ........................ Institutions of The University System of Georgia .... 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 .............. Kennesaw College, Ma r i e t t a.... ...................... North Georgia College, Dahlonega ................> Savannah State College, Savannah ..................... Southern Technical Institute, Marietta .............. 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, D a l t o n ..... ........ ........ Emanuel County Junior College, Swainsboro ........... Floyd Junior College, Rome .................... ..... Gainesville Junior College, Gainesville ............. Gordon Junior College, Barnesville ............ . Macon Junior College, Macon ......................... Middle Georgia College, Cochran ..................... South Georgia College, Douglas ...................... Waycross Junior College, Waycross ...............
Skidaway Institute of Oceanography, Savannah ....... .

ii iv
1 2 9 29
45 159 205 245
475 493 511 531 553 577 601 625 643 661 683 703 721 745
767 787 803 817 831 849 867 883 897 913 929 943 957 973 993
1007

BOARD

OF

R E G E N T S OF THE UNI V E R S I T Y S Y S TE M
2 4 4 WA S H I N G T O N S T R E E T , S . W. ATLANTA. GEORGIA 30334

OF

GEORGIA

November 1, 1982

Mr. Shealy E. 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, 1982.

This submission represents the thirty-fifth 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.

Resp

'-

Gordon M. Funk Assistant Vice Chancellor for Fiscal Affairs Accounting Systems and Procedures

O FFIC E OF T H E V IC E C H A N C E L L O R FOR F IS C A L A FFA IR S AND TREASURER

U N IV E R S IT Y SYSTEM O F G EO R G IA 2 4 4 W ASH IN G TO N STREET,S.W . ATLANTA, GEORGIA 30334
November 1, 1982

Chancellor Vernon Crawford Board of Regents University System of Georgia
Dear Chancellor Crawford:
In keeping with the by-laws of the Board of Regents, 1 submit to you the Annual Financial Report of the University System of Georgia for the fiscal year ended June 30, 1982.
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.

SEM: id

Snealy E. McC^y

f

Vice Chancellor for Fis cia~Affairs

and Treasurer

THE UNIVERSITY SYSTEM OF GEORGIA
Universities-Graduate Senior Colleges Junior Colleges Other
Georgia State University, Department of Geography, Cartography Laboratory, 1981

INSTITUTIONS OF THE UNIVERSITY SYSTEM OF GEORGIA

GRADUATE INSTITUTIONS
Georgia Institute of Technology ............ .................. ........................ * Georgia State University .............................. .......... . . . . . . . . . . . Medical College of Georgia . . . . . . . ^ .................................. . . . . . . . University of G e o r g i a .......... ...........................................................

Atlanta Atlanta Augusta
Athens

SENIOR COLLEGES
Albany State College ........ Armstrong State College , . . . Augusta College .............. Columbus College ............ Fort Valley State College . . . Georgia C o l l e g e........ .. . . Georgia Southern College . . . Georgia Southwestern College Kennesaw College . .......... North Georgia College . . . . . Savannah State College . . . . Southern Technical Institute Valdosta State College . . . . West Georgia College ........

Albany Savannah
Augusta Columbus Fort Valley Milledgeville Statesboro Americus Marietta Dahlonega Savannah Marietta Valdosta Carrollton

JUNIOR COLLEGES
Abraham Baldwin Agricultural C o l l e g e .................. .............................. . Ablany 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 . ........................................... ......................... Macon Junior C o l l e g e .................... .................................................. Middle Georgia College . . . . . ............ ............ . . . . . . . . . . . . . . . . . South Georgia Coll e g e .......... ............................................................ Waycross Junior College ...................... ..........................................

' ^ an^

, 5" aata

aln r

Brunsw c

orrow

a ton Swainsboro

_

.??e

Gainesville

Barnesville

>.COn Cochran

ou as Waycross

TECHNICAL INSTITUTES Skidaway Institute of Oceanography

Savannah

1

CONDENSED COMPARATIVE FINANCIAL DATA
SCOPE OF REPORT
This annual report presents the assets and liabilities at June 30, 1982, with comparative figures at June 30, 1981, of each institution under the Board of Regents of the University System of Georgia, Incorporated, and the financial operations for the fiscal years then ended. Hie financial reports of the separate institutions are combined to present the financial position and operations of the entire University System.
The accounts are maintained in accordance with the principles of fund accounting, modified as required by State Law and special needs peculiar to the University System. Resources for accounting and reporting purposes are classified into funds which are designated for specific activities or objectives Each fund is comprised of a separate group of accounts. The principles of financial accounting presented in College and University Business Administration, Revised 1974, generally have been followed.

STATE APPROPRIATION - $531,621,288
The General Appropriations Act of 1982 and the Supplemental Appropriations Act of 1982 provided a total of $528,030,288 to the University System. Indirect Funding via the Department of Administrative Services (DOAS) provided $3,583,000, and Executive Orders provided an additional $8,000 from the Governor's Emergency Fund. The amounts received were as follow:
STATE APPROPRIATIONS AVAILABLE

General Appropriations Act of 1982 House Bill 163 Section 37
Indirect DOAS Funding - Communications Supplemental Appropriations Act of 1982
House Bill 1235 Section 37 Governor's Emergency Funds
Executive Order 25 - Dated June 25,1982

$524,825,287 3,583,000
3,205,001 ^
_______ ^,000

TOTAL STATE APPROPRIATIONS AVAILABLE

$531,621,288

ALLOCATIONS BY THE BOARD OF REGENTS
General Operations Teaching Non-Teaching Other Activities: Regents Central Office S.R.E.B. Payments Grants to DeKalb College Teachers Retirement Rental Payments - Georgia Military College Central Savannah River Area Business League Total Other Activities
Total General Operations
Capital Outlay Plant Renovations and Improvements Authority Lease Rentals
Total Capital Outlay
Scholarships Regents Scholarships Medical Scholarships Regents Opportunity Grants
Total Scholarships
TOTAL ALLOCATIONS BY THE BOARD OF REGENTS

$ 3,389,440 3,7*76,700 6,136,680
45,213,478 190,000
______ 25,000

$367,547,856 73,031,470
58,731,298

13,001,664 18,099,000
200,000 510.000 500.000

$499,310,624 31,100,664
1 ,2 10 ,0 0 0 $531,621,288

2

REVENUES FOR CURRENT OPERATIONS AND PLANT PURPOSES

The University System received revenue from State Appropriations in the amount of $531,621,288 for the current fiscal year. These appropriations, together with internal revenue of $425,348,435 for current operations and plant purposes and revenue from similar sources for the previous year, are shown in the following summary.

Source

1980-81

1981-82

Increase (Decrease)

State Appropriations Internal Revenue
For Educational and General For Auxiliary Enterprises For Plant Additions and Improvements For Student Activities
total revenues

$471,573,064
292,883,613 76,300,687 11,773,726 8,812,807
$861,343,897

$531,621,288
312,926,210 86,333,112 15,330,209 10,758,904
$956,969,723

$ 60,048,244
20,042,597 10,032,425
3,556,483 1,946,097
$ 95,625,826

EXPENDITURES FOR CURRENT OPERATIONS AND PLANT PURPOSES

Expenditures for current operations and plant additions and improvements during 1981-82 compared with expenditures for the previous year are as follows:

Expenditures

1980-81

1981-82

Increase (Decrease)

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

$725,592,738 68,500,940 47,613,143 8,768,469

$814,841,357 77,109,084 46,222,939 10,131,519

$ 89,248,619 8,608,144 (1,390,204) 1,363,050

TOTAL EXPENDITURES

$850,475,290

$948,304,899

$ 97,829,609

REVENUES FOR EDUCATIONAL AND GENERAL PURPOSES

Source
Internal Revenues Student Fees Gifts and Grants Federal 'Government Private and Other Endowment and Other Income Dept. Sales & Services and Other
Total Internal Revenues State Appropriations
TOTAL EDUCATIONAL AND GENERAL REVENUES

1980 -81

Amount

Percent

1981-82

Amount

Percent

Increase (Decrease)

Amount

Percent

$ 87,370,321 12.0

87,527,690 45,611,672
43,248,120 29,125,810

12.0 6.3 5.9 4.0

292,883,613 435,676,064

40.2 59.8

$728,559,677 100.0

95,372,533 11.7

87,742,839 48,908,361 49,696,672 31,205,805

10.8 6.0 6.1 3.9

312,926,210 500,520,624

38.5 61.5

$813,446,834 100.0

8,002,212
215,149 3,296,689 6,448,552 2,079,995
20,042,597 64,844,560
$ 84,887,157

9.2
0.2 7.2 14.9 7.1
6.8 14.9
11.7

3

EXPENDITURES FOR EDUCATIONAL AND GENERAL PURPOSES

1980-81______

Function

Amount

Percent

Instruction Research Public Service Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships

$247,603,051 103,034,159 48,201,747 89,884,802 19,097,096 137,294,010 72,391,246 8,086,626

34.1 14.2
6.7 12.4
2.6 18.9 10.0
1.1

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES $725,592,737 100.0

________ 1981-82______

Amount

Percent

$276,484,712 114,713,201 49,,785,940 103,105,413 21,791,625 160,323,606 80,830,595 7,806,265

33.9 14.1
6.1. 12.6
2.7 19.7
9.9 1.0

$814,841,357 100.0

Increase (Decrease)

Amount

Percent

$ 28,881,661 11,679,042 1,584,193 13,220,611 2,694,529 23,029,596 8,439,349 (280,361)

11.7 11.3
3.3 14.7 14.1 16.8 11.7
3.5

$ 89,248,620

12.3

EDUCATIONAL AND GENERAL SURPLUS

The University System follows a modified basis of accrual accounting. On this basis, general operating expenditures for Educational and General operations exceeded revenue by $1,394,523. After net adjustments of $1,045,846 as detailed on the Statement of Changes in Fund Balances, there remained an Unappropriated Fund Balance (Deficit) of ($348,677).

The following condensed, consolidated Educational and General Fund Balance Sheets are presented for comparative purposes.

ASSETS Cash and Temporary Investments Accounts Receivable Inventories Other Assets

June 30, 1981
$ 10,838,653 28,336,608 5,231,717 1,801,822

June 30, 1982
$ 12,578,835 31,543,735 5,289,173 2,141,899

Increase (Decrease)
$ 1,740,182 3,207,127 57,456 340,077

TOTAL ASSETS

$ 46,208,800

$ 51,553,642

$ 5,344,842

LIABILITIES, RESERVES, AND FUND BALANCES Accounts Payable Deposits Deferred Revenue Other Liabilities Reserves for Inventories Other Reserves Fund Balances - Unallocated (Surplus)
TOTAL LIABILITIES, RESERVES, AND FUND BALANCES

s 23,974,801 33,904
10,629,371 2,807,897 5,493,245 2,654,486 615,096
$ 46,208,800

$ 27,915,342 34,087
12,943,505 3,081,497 5,524,097 2,403,791 (348,677)
$ 51,553,642

$ 3,940,541 183
2,314,134 273,600 30,852
(250,695) (963,773)
$ 5,344,842

4

AUXILIARY ENTERPRISES OPERATIONS
Consolidated Auxiliary Enterprises revenues, expenditures, and fund balances for the fiscal years ended June 30, 1981 and June 30, 1982 are compared below:

1980-81

1981-82

Increase (Decrease)

REVENUES Student Housing Faculty Housing Food Services Stores and Shops Other Service Units
TOTAL REVENUES
EXPENDITURES Student Housing Faculty Housing Food Services Stores and Shops Other Service Units
TOTAL EXPENDITURES
Excess Revenues Over Expenditures Beginning Fund Balance
Unadjusted Fund Balance Deduct: Transfers to Reserves and Other Surplus Adj
ENDING FUND BALANCE

$ 21,137,750 201,685
21,944,205 21,181,593 11,835,454
76,300,687
19,206,662 228,203
20,371,567 19,128,250
9,566,258
68,500,940
7,799,747 1,704,480
9,504,227 6,409,040
$ 3,095,187

$ 23,850,037 206,130
23,624,193 24,772,889 13.879,863
86,333,112
21,725,890 250,884
21,550,041 22,513,875 11,068,394
77,109,084
9,224,028 3,095,187
12,319,215 6,918,114
$ 5,401,101

$ 2,712,287 4,445
1,679,988 3,591,296 2,044,409
10,032,425
2,519,228 22,681
1,178,474 3,385,625 1,502,136
8,608,144
1,424,281 1,390,707
2,814,988 509,074
$ 2,305,914

LOAN FUNDS
Net assets of student loan funds totaled $37,747,643 on June 30, 1982. This represents an increase of $931,518 from $36,816,125 at the beginning of the year. Funds received in the National Direct Student Loan Program produced most of the increase. Loan Funds net assets include $1,352,650 cash, $2,620,516 time deposits, $112,157 investments, and $34,547,030 accounts receivable; less $884,710 notes payable.

ENDOWMENT FUNDS
Tfndnwnipnf Funds net assets increased from $29,337,059 at the end of the previous year to $32,596,915 at June 30, 1982. The assets are comprised of $694,445 cash, $13,241,392 time deposits, $15,073,356 investments, $5,260,391 accounts receivable; less $1,672,669 due to other funds.

5

PLANT ADDITIONAL AND IMPROVEMENTS
Condensed comparative Plant Funds revenues and expenditures are presented for the fiscal years ended June 30, 1981, and June 30, 1982.

REVENUES BY SOURCE State Appropriations Gifts and Grants Private Public Investment Income Other Sources
TOTAL REVENUES

1980-81
$ 35,897,000
296,090 279,780 675,634 10,522,222
47,670,726

1981-82
$ 31,100,664
3,580,075 626,285 29,782
11,094,067
46,430,873

Increase (Decrease)
$ (4,796,336)
3,283,985 346,505 (645,852) 571,845
(1,239,853)

EXPENDITURES APPLIED TO Plant Additions Georgia Education Authority Rental Georgia Education Authority Revolving Fund
TOTAL EXPENDITURES

$ 26,105,472 20,857,671 650,000
$ 47,613,143

$ 25,360,432 20,862,507
$ 46,222,939

$ (745,040) 4,836
(650,000)
$ (1,390,204)

To obtain the total picture of plant additions in the University System, it is necessary to look at the activities of two organizations which are external to the System.
The first of these is the Georgia State Financing and Investment Commission (GSFIC). GSFIC issues bonds for and on behalf of the State of Georgia, pursuant to powers granted to it in the Constitution of the State of Georgia and the Act creating the GSFIC. The bonds so issued will constitute direct and general obligations of the State of Georgia, to the payment of which the full faith, credit and taxing power of the State are pledged. To the extent that proceeds from these General Obligation Bonds are expended in capital construction on the premises of the University System of Georgia, its activities must be considered in recognizing Slant additions for the System.
The second organization is the Georgia Education Authority (University). The Authority is not part of the University System, nor are its activities included as part of this report. The Authority, which was activated in 1950, issued bonds and used the proceeds for capital additions on the campuses of the University System. These additions are leased back to the various units of the System. Certain student housing facilities and certain parking facilities are required to pay a portion of the lease from the revenues produced by the facility. The remainder of the annual lease due to the Authority from the System is provided from the Authority Lease Rental appropriations made to the System by the Legislature. The proceeds from these leases are pledged by the Authority as security for the Revenue Bonds it issued.
As of June 30, 1982, the accumulated value of plant additions to the University System from GSFIC and GEA(U) amounted to $540,846,117. Four Hundred and Seventy-Five projects had been completed or were in progress. Expenditures during 1981-82 amounted to $23,483,668.
During 1981-82, the GEA(U) retired $15,662,809 in previously issued bonds. No new bonds were issued by the Authority. Funds were held in the Sinking and Reserve Fund account of the Authority on June 30, 1982 in the amount of $19,065,186 for future debt service requirements. At June 30, 1982, the Authority had reserved $1,814,166 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 $20,862,507 to the GEA(U) during 1981-82 as an annual lease rental for use of the GEA(U) facilities.

6

UNEXPENDED PLANT FUNDS
The University System held Unexpended Plant Funds assets totaling $12,945,216 at June 30, 1982, These assets were composed of $3,487,485 demand deposits, $360,323 bank time deposits, $1,461,591 accounts receivable, $6,020,505 state appropriations receivable, and $1,615,312 due from other funds.
Unexpended Plant Funds liabilities included accounts payable of $12,104,560, and other reserves of $143,414. The Unexpended Plant Funds Balance at the end of the year was $697,242, of which $605,624 was restricted.

INVESTMENT IN PLANT FUNDS The University System had total Investment in Physical Plant assets at June 30, 1982 in the amount of $1,224,492,483. This represents an increase of $70,216,897 over the amount invested at the end of the previous year.
The Plant assets by category at the end of the year compared with the previous year, are presented below.

PLANT ASSETS Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment Construction Work in Progress (GSFIC)
TOTAL PLANT ASSETS

June 30, 1981
$ 40,342,307 708,124,641 47,578,791 92,825,738 245,779,351 19,624,758
$1,154,275,586

June 30, 1982
$ 41,846,578 745,468,516 49,861,640 102,005,177 273,832,151 11,478,421
$1,224,492,483

Increase (Decrease)
$ 1,504,271 37,343,875 2,282,849 9,179,439 28,052,800 (8,146,337)
$ 70,216,897

AGENCY FUNDS
The University System held Agency Funds assets in trust at the end of the year in the amount of $23,265,111. This consisted of funds received and held by various units as custodians, and primarily represented funds held on deposit, designated scholarships, and payroll deductions. It also held in trust as agent $2,823,494 of Student Activities program funds.

GENERAL COMMENTS
The June 30, 1982 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, which follows the consolidated section, presents the financial statements of each separate institution.

7

UNIVERSITY SYSTEM OF GEORGIA

CONSOLIDATED BALANCE SHEET June 30, 1982
With Comparative Figures at June 30, 1981

ASSE T S

CURRENT FUNDS Resident Instruction Funds Cash on Hand and In Banks Receivables General Appropriations Other Due from Other Funds Stores Inventories

1982

1981

$ 11,131,642.47 $ 9,287,578.99

18,359,132.44 2,049,219.32 2,141,898.73 4,025,751.44

16,607,789.11 1,730,097.18 1,801,822.01 3,926,019.40

Total Resident Instruction Funds
Other Organized Activities Cash on Hand and In Banks Cash in Banks - Time Deposits Receivables General Appropriations Other Stores Inventories
Total Other Organized Activities
Restricted Funds Cash on Hand and In Banks Cash in Banks/S&L - Time Deposits Accounts Receivable Investments - At Book Value
Total Restricted Funds
Auxiliary Enterprises Funds Cash on Hand and In Banks
Cash in Banks/S&L - Time Deposits Accounts Receivable Due from Other Funds Inventories - Merchandise for Resale Investments - At Book Value

CM CM

37,707,644.40
1,447,192.65
9,854,250.00 1,281,133.45 1,263,421.53 13,845,997.63
(8,650,956.26) 1,249,051.07
18,251,984.83 175,271.59
11,025,351.23
3 ,597.,060,.86 18.,824.,552,.13
1.,525.,030,.86 5.,000,.00
7 ;,316.,320,.12 2. ,500,.00

33,353,306.69
1,301,074.16 250,000.00
8,792,696.93 1,206,025.23 1,305,697.21 12,855,493.53
(7,728,203.55) 1,313,788.80
18,340,705.36 88,044.90
12,014,335.51
2,,825,,378 .82 13 i,365.,365 .11
1.,401,,565,.08 31,,000 .00
6.,851,,454,.98 4,,756,,699,

OO

Total Auxiliary Enterprises Funds TOTAL CURRENT FUNDS

33,510,463.97 96,089,457.23

29,231,463.37 87,454,599.10

LIABILITIES

AND

FUND

BALANCES

CURRENT FUNDS

Resident Instruction Funds

Accounts Payable

$

Deposits

Deferred Revenue

Other Liabilities

Due to Other Funds

Reserve for Inventories Reserves - Other Fund Balance - Unallocated (Surplus)

Total Resident Instruction Funds

Other Organized Activities Accounts Payable Deferred Revenue Other Liabilities Reserve for Inventories Reserves - Other Fund Balance Unallocated (Surplus)
Total Other Organized Activities

Restricted Funds Due to Other Funds Fund Balance

1982_______
18,947,587.18 $ 34,086.91
12,796,280.20 2,371,032.27
4,023,814.47 38,093.82
(503,250.45) 37,707,644.40
8,967,754.66 147,225.00 710,465.16
1,500,282.76 2,365,696.48
154,573.57 13,845,997.63
73,,725 .38 10,951.,625 .85

1981
16,444,792.53 33,903.98
10,495,637.21 2,098,627.86 10,000.00 3,943,115.41 53,873.88 273,355.82
33,353,306.69
7,530,008.85 133,734.00 699,269.28
1,550,129.87 2,600,611.27
341,740.26 12,855,493.53
529.,639,.71 11,484.,695,.80

Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Deposits Deferred Revenue Due to Other Funds Reserves for Inventories Renewals and Replacements Bus Replacements Other Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS

11,025,351.23

12,014,335.51

1,030,476.34 1,500,779.79 2,687,337.77 2,014,515.00
7,418,190.00 12,521,677.42
270,102.13 666,284.33 5,401,101.19 33,510,463.97

930,901.00 1,569,192.97 2,617,042.74 2,405,398.31
6,679,692.51 10,920,872.97
193,295.40 819,880.48 3,095,186.99 29,231,463.37

96,089,457.23 $ 87,454,599.10

UNIVERSITY SYSTEM OF GEORGIA

CONSOLIDATED BALANCE SHEET June 30, 1982
Comparative Figures at June 30, 1981

ASSETS

LOAN FUNDS Cash on Hand and In Banks Cash in Banks/S&L - Time Deposits Receivables Student Notes Federal Funds Investments - At Book Value
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Cash on Hand and In Banks Cash in Banks/S&L - Time Deposits Accounts Receivable Investments - At Book Value
TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant Funds Cash on Hand and In Banks Cash in Banks/S&L - Time Deposits Receivables General Appropriations Other Due from Other Funds Investments - At Book Value Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment Construction Work in Progress
Total Investment in Plant Funds
TOTAL PLANT FUNDS

1982

1981

$ 1,352,650.35 $ 1,043,553.02

2,620,516.16

1,978,309.23

34,538,492.41 8,537.34
112,156.97

34,091,832.97 18,097.00
275,792.11

u $ 38,632,353.23

37,407,584.33

$

694,445.61 $ j

236,217.09

13,241,391.60

7,965,067.11

5,260,390.89

5,261,506.97

15,073,355.62

17,107,743.41

$ 34,269,583.72 $ 30,570,534.58

-CO LO

,487, 484.,79 $ 360,,323.,32
6 ,,020,,505.,00 1,,461,,591,.16 1,,615,,311..53
12.,945,,215,.80

3,,156,,214,.63 873,,085,.49
5.,739.,248 .00 389.,837 .64
2.,210.,666 .68 192.,053 .10
12,,561;,105

1ml1 CaMs

41.,846.,577 .63

745.,468.,516 .43 49.,861,,639 .84 102.,005,,176 .90

273,,832,,150 .71 XI ,478 ,421 .39

1,224

,482 .90

40,,342,,306.89 708.,124.,640.46
47.,578.,791.10 92.,825.,738.42 245.,779.,350.74 19.,624,,758.29
I,,154,,275,,585.90

$1,237,437,698.70 $1 ,166.,836 ,691.44

LIABILITIES

AND

FUND

BALA N CE S

LOAN FUNDS Notes Payable Due to Other Funds Fund Balances National Direct Student Loan Other Loan Funds

1982

1981

$

884,710.62 $

586,500.00

4,959.00

28,046,964.94 9,700,677.67

27,633,181.99 9,182,943.34

TOTAL LOAN FUNDS
ENDOWMENT FUNDS Due to Other Funds Fund Balance

$ 38,632,353.23 $ 37,407,584.33

$ 1,672,668.77 $ 1,233,475.85

32,596,914.95

29,337,058.73

TOTAL ENDOWMENT FUNDS

$ 34,269,583.72 $ 30,570,534.58

PLANT FUNDS

Unexpended Plant Funds

Accounts Payable

$ 12,104,559.79 $ 12,022,352.25

Reserves

143,413.60

8,885.36

Fund Balance - Allocated (Restricted)

605,624.21

464,093.08

Fund Balance - Unallocated (Surplus)

91,618.20

65,774.85

Total Unexpended Plant Funds
Investment in Plant Funds Bonds Payable Fund Balances Equity of GEA (University) Other Equity Net Investment in Plant
Total Investment in Plant Funds
TOTAL PLANT FUNDS

12,945,215.80

12,561,105.54

1,511,630.99
174,673,036.00 303,884.09
1,048,003,931.82

1,768,214.51
193,480,043.00 330,676.90
958,696,651.49

1,224,492,482.90 1,154,275,585.90

$1,237,437,698.70 $1,166,836,691.44

UNIVERSITY SYSTEM OF GEORGIA

CONSOLIDATED BALANCE SHEJET June 30, 1982
With Comparative Figures at June 30, 1981

A SSET S

L, I A B I L I T I E S

AND

F UND

BALA N CE S

AGENCY FUNDS - PRIVATE TRUST Cash on Hand and In Banks Cash in Banks/S&L - Time Deposits Due from Other Funds Investments - At Book Value
TOTAL AGENCY FUNDS - PRIVATE TRUST

1982

1981

$ 7,262,697.32 $ 15,663,695.67
340,018.75

6,223,064.89 6,301,170.57
374,888.51 8,983,935.66

$ 23,266,411.74 $ 21,883,059.63

AGENCY FUNDS - PRIVATE TRUST Due to Other Funds Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST

1982

1981

$

1,301.11 $

1,213.34

23,265,110.63

21,881,846.29

$ 23,266,411.74 $ 21,883,059.63

AGENCY FUNDS - STUDENT ACTIVITIES Cash on Hand and In Banks Cash in Banks/S&L - Time Deposits Accounts Receivable Investments - At Book Value

$ 2,034,751.48 $ 1,114,360.74

1,094,898.38

1,310,056.35

203,442.49

145,747.07

39,752.50

253,330.20

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES $ 3,372,844.85 $ 2,823,494.36

AGENCY FUNDS - STUDENT ACTIVITIES

Accounts Payable

$

239,609.90 $

219,375.38

Deferred Revenue

1,032,914.01

881,989.61

Due to Other Funds

233,690.99

Reserves

41,282.65

33,177.42

Fund Balance - Allocated (Restricted)

364,015.05

271,514.37

Fund Balance - Unallocated (Surplus)

1,695,023.24

1,183,746.59

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES $ 3,372,844.85 $ 2,823,494.36

UNIVERSITY SYSTEM OF GEORGIA

CONSOLIDATED STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction
Funds

CURRENT Other
Organized Activities

FUNDS
Restricted Funds

Auxiliary Enterprises
Funds

LOAN FUNDS

ENDOWMENT FUNDS

PLANT Unexpended Plant Funds

FUNDS Investment In
Plant Funds

AGENCY FUNDS Student
Activities Program

BEGINNING FUND BALANCE

$ 273,355.82 $ 341,740.26 $ 11,484,695.80 $ 3,095,186.99 $36,816,125.33 $29,337,058.73 $ 529,867.93 $1,152,507,371.39 $ 1,455,260.96

Adjustments - State Audit

48,876.13

1,148.70

5,594.61

10,622.89

(216,875.97)

77,776.40

(8,941.44)

261,818.15

(16,913.51)

BEGINNING FUND BALANCE, ADJ.

322,231.95

342,888.96

11,490,290.41

3,105,809.88 36,599,249.36 29,414,835.13

520,926.49 1,152,769,189.54 1,438,347.45

REVENUE AND OTHER ADDITIONS

Revenue

619,447,861.71

Federal Grants & Contracts

-

Other Govt. Grants & Contracts

-

Private Gifts, Grants & Contr.

-

Interest Income

-

Investment Income

-

Restricted Endowment Income

-

Adjustments - Prior Year

383,588.09

Additions to Plant Properties

Current Funds

-

Unexpended Plant Funds

-

GEA (University)

-

Other

-

Transfers from Other Funds

-

Other Additions

5,333.00

TOTAL REVENUE AND OTHER ADDITIONS

619,836,782.80

193,998,971.88 -
-
447,290.68
-
194,446,262.56

89,245,041.27 17,444,519.85 39,428,324.42
594,289.55 -
- 45,702.34 137,607.61
146,895,485.04

86,333,111.51 -
115,155.49
6,572.45
86,454,839.45

1,072,155.81
477.00 319,073.42 687,736.15 281,797.70
8,647.40
196,907.96 146,772.31
2,713,567.75

1,582,365.31 25,761.91 3,459,999.60 64,983.36 (72,130.84)

46,430,873.41 -
108,308.12

-

-

-

-

-

"

-

-

241,576.75

-

3,550,513.38

-

8,853,069.47 46,539,181.53

-
(72,706.18)

10,758,904.31 " " 9,138.91

36,852,754.55

25,286,338.10

-

10,980,974.14

"

3,617,511.37

"

"

-

"

76,664,871.98 10,768,043.22

CONSOLIDATED STATEMENT OF CHANGES IN FUND BALANCES (Continued)

UNIVERSITY SYSTEM OF GEORGIA

Resident Instruction
Funds

CURRENT Other
Organized Activities

FUNDS
Restricted Funds

Auxiliary Enterprises
Funds

EXPENDITURES & OTHER DEDUCTIONS

Expenditures

620,264,906.56

Prior Year Surplus Lapsed

322,231.95

Provisions for Reserves Renewals and Replacements Bus Replacements Inventories Others
<*> Loan Cancellations

_
75,699.06 (572.37)
-

Distribution per Trust

Agreements Disposal of Plant Properties

Transfers to Other Funds

Other Deductions

TOTAL EXPENDITURES AND OTHER DEDUCTIONS

620,662,265.20

194,576,450.89 342,888.96
_
-
(49,847.11) (234,914.79)
-
-
194,634,577.95

-
-
-
-
_ 147,434,149.60
-
147,434,149.60

77,109,083.92 -
4,231,051.30 106,215.76 738,497.49 87,302.09 .
-
1,887,397.58 -
84,159,548.14

LOAN FUNDS
"
-
609,369.10
485,423.09 470,382.31
1,565,174.50

ENDOWMENT FUNDS

PLANT Unexpended Plant Funds

FUNDS Investment In
Plant Funds

AGENCY FUNDS Student
Activities Program

46,222,939.20 55,612.41

-

-

-

-

-

-

-

84,314.00

"

918,787.74

'-

-

-

3,808,284.98

-

943,916.93

-

5,670,989.65 46,362,865.61

10,131,519.36

'

-

-

-

"

*

8,047.12

6,453,209.61
-

7,774.90
11.00

6,453,209.61 10,147,352.38

ENDING FUND BALANCE

$ (503,250.45) $

154,573.57 $ 10,951,625.85 $ 5,401,101.19 $37,747,642.61 $32,596,914.95 $ 697,242.41 $1,222,980,851.91 $ 2,059,038.29

EDUCATIONAL AND GENERAL FUNDS Revenue State Appropriations Student Fees Other Internal Revenue

UNIVERSITY SYSTEM OF GEORGIA SOURCES OF FUNDS, 1981-82

$ 500,520,624 95,372,533
217,553,677

TOTAL EDUCATIONAL AND GENERAL FUNDS
AUXILIARY ENTERPRISES FUNDS Revenue Student Housing Faculty and Staff Housing Food Services Stores and Shops Other Service Units
TOTAL AUXILIARY ENTERPRISES FUNDS
PLANT FUNDS Revenue State Appropriations Gifts and Grants Private Federal Other Investment Income Other Sources
TOTAL PLANT FUNDS
STUDENT ACTIVITIES PROGRAM Revenue Student Activities Fees Other Sources
TOTAL STUDENT ACTIVITIES PROGRAM

$ 813,446,834

$ 23,850,037 206,130
23,624,193 24,772,889 13,879,863
$ 86,333,112

$ 3,580,075 37,781
588,504

$ 31,100,664
4,206,360 29,782
11,094,067 $ 46,430,873

$ 6,626,603 4,132,301
$ 10,758,904

14

UNIVERSITY SYSTEM OF GEORGIA
APPLICATION OF FUNDS, 1981-82
EDUCATIONAL AND GENERAL FUNDS Expenditures Instruction Research Public Service Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships Sub-Total To Unallocated Fund Balance
TOTAL EDUCATIONAL AND GENERAL FUNDS
AUXILIARY ENTERPRISES FUNDS Expenditures Student Housing Faculty and Staff Housing Food Services Stores and Shops Other Service Units Provisions for Reserves Sub-Total To Unallocated Fund Balance
TOTAL AUXILIARY ENTERPRISES FUNDS
PLANT FUNDS Expenditures Additions to Plant - Capital Expenditures Rental Paid to GEA (University) Sub-Total To Unallocated Fund Balance
TOTAL PLANT FUNDS
STUDENT ACTIVITIES PROGRAM Expenditures Student Activities Program Expenditures To Unallocated Fund Balance
TOTAL STUDENT ACTIVITIES PROGRAM

$ 276,484,712 114,713,201 49,785,940 103,105,413 21,791,625 160,323,606 80*830,595 7,806,265 814,841,357 (1,394,523)
$ 813,446,834
$ 21,725,890 250,884
21,550,041 22,513,875 11,068,394
5.163.067 82,272,151
4,060,961 $ 86,333,112
$ 25,360,432 20,862,507 46,222,939 207,934
$ 46,430,873
$ 10,131,519 ______ 627,385 $ 10,758,904

15

UNIVERSITY SYSTEM
STATEMENT OF EDUCATIONAL For the Year Ended

______________________G E N E R A L

O P E R A T I O N S _________ ;___________

Student

State

Gifts, Grants Indirect Cost Endowment and

Tuition & Fees Appropriations and Contracts

Recoveries

Other Income

Georgia Institute of Technology Engineering Experiment Station Engineering Extension Division Agricultural Research Advanced Technology Development Center
Georgia State University Medical College of Georgia
Hospitals and Clinics Family Practice Residency Program Satellite Medical Facility Program Special Desegregation Program Georgia Radiation Therapy Center University of Georgia Agricultural Experiment Station Cooperative Extension Service Marine Extension Service Marine Institute Veterinary Medicine Experiment Station Veterinary Medicine Teaching Hospital Minority Business Enterprises Program

$16,215,430.65 1,161,380.73
12,699,842.50 2 ,643,431.40
23,406,536.64

$ 37,077,100.00 4 ,649,904.00 552,045.00
396,801.00 358,555.00 5 1 ,3 1 1 ,9 4 4 .00 3 5 ,9 17 ,5 0 0 .00 2 1 ,5 2 6 ,4 0 3 .00 4 ,249,786.00 5 0 0 ,0 0 0 .00
250,000.00
305,872.00 99,286,997.00 18,223,293.00 17,777,951.00
693,627.00 497,693.00 1 ,6 0 3 ,5 5 0 .00
3 5 1 ,3 6 5 .00 183,763.00

$ 272,927.53 9 0 ,4 5 7 .5 0 996.33 4 6 ,6 6 6 .7 6
318,810.00 3 ,428,993.49 8,615,085 .29

$ 4 ,451,801.18 8 ,939,355.70 2 ,285.89 17,460.72 420,683.37 1,774,756.80
2 ,952,056.93 247,686.61
2 ,355.03

$ 1,437,882.80 1,903,420.17
7.50 1,046,842.38
109,331.45 36,083,144.69
491,385.70 216,200.31 2 ,214,794.48
17,604.78 107,208.25
691.89 1,031,279.34

Albany State College Armstrong State College Augusta College Columbus College Fort Valley State College Georgia College Georgia Southern College Georgia Southwestern College Kennesaw College North Georgia College Savannah State College Southern Technical Institute 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 Macon Junior College Middle Georgia College South Georgia College Waycross Junior College
Skidaway Institute of Oceanography Regents Central Office
Grants to Junior Colleges Central Savannah R. Area Bus. League Grant Rental Payments to Georgia Military Academy Medical Scholarships Regents Opportunity Grants Regents Scholarships Southern Regional Education Board
Administrative Emory University Medical Student Grants Meharry Medical College Morehouse College Southern College of Optometry Tuskegee Institute University of Alabama in Birmingham West V a . School of Osteopathic Medicine Teachers Retirement System

1,316,514.78 1,677,626.10 2 ,303,386.75 2 ,866,935.00 1,116,179.98 2 ,039,806.57 4 ,181,513.91 1,283,820.70 2 .179.322.90 1.225.416.90 1,414,736.87 1,813,319.38 3 ,218,863.06 3 ,164,372.29
1.195.436.90 827,196:05 774,067 .60 246,999.60 469,166.47
1,102,051.20 594,925.63 144,4 0 9 .8 0 583,871.72 656.374.40 426,653.50
1,036,951.75 648,256.43 538,956.16 198.778.40

6 ,,335,042.00 5 ,.941,063.,00 6 j.546,215.,00
9 ,,042,4 0 0 .,00 7 ,,235,,957..00
.6 ,663,,764..00 13.,9 3 3 ,4 4 6 ,.00 5 .,919,,751,,00 5 .,995,640,.00 4 .,307,980,.00
6 ,957,,689 .00 4 ,547.,400 .00 9 ,494.,250 .00 12 ,092,,236 .00
4 ,555 ,300 .00 3 ,176 ,057 .00 2 ,530 ,600 .00 1,583 ,600 .00 2 ,319 ,100 .00 3 ,699 ,500 .00 2 ,528 ,510 .00 1,171 ,500 .00 2,639 ,260 .00 2 ,378 ,400 .00 2 ,038 ,300 .00 3 ,173 ,900 .00 3 ,385 ,355 .00 2 ,581 ,500 .00 1,180 ,600 .00
910 ,862 .00 3 ,389 ,440 .00 6 ,136 ,680 .00
25 ,000 .00 190 ,000 .00 510 ,0001.00 500^,000'.00 200i ,000I.o o
70,000.00 931,700.00
95.000. 00 2 ,358,000.00
176,000.00 50.000. 00 4 8 ,0 0 0 .0 0 4 8 ,0 0 0 .0 0 4 5 ,2 13 ,4 7 8 .0 0

13,875.00 3 ,781.00
4 5 ,0 7 4 .6 9 28,284.28

86,153.00
223.96 9 ,0 4 8 .0 0 141,887.51 8 ,5 1 3 .5 9 111,694.44 4 0 ,168.1 2 1,270.19 7 ,261.65 101,965.78 3 ,581.13 4 6 ,7 3 6 .7 9 19,226.95
11,176.81 305.06
24,128.78
314.93
685.00
7 ,534.41
13,277.20
341,324.43

5 8 ,5 6 3 .7 3 60,352.37 187,988.96 85.418.35 4 5 ,3 0 8 .0 1 118,217.58 78,310.27 24,326.93 25.682.95 6 8 .4 4 2 .3 5 109,416.23 83,676.10 80,561.06 110,181.19
89,684.59 3 6 ,0 4 9 .0 9 20,465.58 10.381.43 17,879.19 5 4 ,1 88.9 8 14.504.96
7 ,144.85 4 5 .944.5 7 16,320.39 15.073.44 20,628.33 17,639.92 68,212.84
7 ,817.01
6 ,150.22 67.276.58

TOTAL EDUCATIONAL AND GENERAL REVENUE

$95,372,532.72 $500,520,624.00 $12,864,951.87 $19,784,919.96 $46,311,601.79

16

OF GEORGIA
AND GENERAL REVENUE June 30, 1982

DEPARTMENTAL SALES AND SERVICES

S PONSORED

OPERAT IONS

Gifts. Grants and Contracts

Endowment and

Federal

State

Private

Other Income

TOTAL REVENUE

1982

1981

$ 129,348.92 $10,266,569.99 $ 387,677.13 $ 4,980,082.78 $ 1,020,922.22

28,038.50 19,351,526.22

965,808.27 5,305,132.62

156,232.67

3,879.98

1,436.01

(605.58) 748,578.90 1,755,180.40 1,429,961.29

27,194.96 2,519,568.16 7,041,037.57

4,519.40 1,333,406.70 1,593,029.29 2,853,928.01

1,291.72 1,623,674.72 5,577,105.06

124,477.21 756,558.59

4,534,757.82

18,013,503.30 3,223,353.01 2,803,372.12

4,040,392.20 410,737.43 128,409.51
8,596.36

6,785,190.68 1,247,796.15 1,564,859.73
213,669.08

822,714.75 211,598.76

$ 76,239,743.20 41,299,418.15 1,811,485.11 396,801.00 409,420.05 71,875,684.70 57,167,930.56 61,893,436.99 4,249,786.00 500,000.00 250,000.00 797,257.70 160,377,159.63 28,996,654.17 31,118,881.19 800,835.25 722,313.47 1,604,241.89 1,382,644.34 183,763.00

$ 67,792,388.22 36,899,136.80 1,521,194.86 60,000.00 184,308.03 64,893,345.30 51,904,502.38 57,742,372.71 2,870,779.00 500,000.00 250,000.00 198,659.00 143,304,134.05 25,899,915.24 29,214,094.58 731,670.17 745,015.44 1,373,732.46
100,003.50

176,132.51 111,172.51 262,315.95 38,808.21
58,367.69 764,376.88
56,215.60 88,224.43 34,876.48 13,420.31 78,354.90 142,808.28 70,003.79
91,861.97 35,537.90 11,929.50 31,306.00 91,723.98 180,703.65 97,525.44
7,210.80 5 0 j855.24 80,773.27 16,780.00 115,381.84 23,689.60 59,413.99
5,853.90

1,581,941.57 303,850.82 224,623.98 519,891.81
3,263,201.22 224,327.50
1,183,056.19 403,373.57 63,416.81 270,598.12
1,320,279.72 244,277.70 879,790.61 473,790.64
889,600.05 337,903.87 706,528.78
16,821.22 65,323.21 144,453.18 29,861.97 10,888.51 91,038.91 59,196.77 156,924.01 284,667.43 237,477.11 843,281.64 55,961.29
1,345,835.09 27,700.60

445,240.78
44,017.69 83,998.87
860.96 97,974.40 371,074.81
5,152.69
13,380.90 36,214.01
134,418.48 169,090.83
17,479.38 66,712.79
2,000.00 260,192.83 404,682.01 369,859.56 362,518.71
259,851.72 95,246.29
126,395.38

161,428.64 91,335.50
121,704.86 203,336.06 230,795.10
71,108.27 151,328.11 180,136.21
38,674.00 35,559.02 56,579.18 21,295.52 63,670.18 75,941.95
37,806.33 2,488.12
27,154.22 2,748.57
31,482.14 47,716.20
5,681.96 2,400.00 51,606.20
15,265.54 7,451.00
47,538.00 225.00
81,429.27 19,367.85

5,138.00 7,730.89 22,641.00 28,851.28 83,122.07
31,004.99 28,599.72 26,007.91
8,581.34
248.00
12,525.00 12,080.64
2,600.00 23,435.19

9,984,884.50 8,250,360.30 9,544,471.71 13,081,074.93 12,109,513.99 9,310,930.88 20,857,922.68 7,912,944.82 8,427,017.27 5,992,115.14 10,036,309.01 6,791,904.73 14,114,754.49 16,174,843.64
6,916,630.31 4,482,497.88 4,096,874.46 2,152,049.65 3,412,196.93 5,610,553.41 3,634,213.67 1,343,553.96 3,732,562.77 3,309,746.31 2,653,730.95 4,646,794.89 4,319,869.06 4,152,179.83 1,449,235.60
2,811,996.39 3,503,785.03 6,136,680.00
25,000.00 190,000.00 510,000.00 500,000.00 200,000.00

8,425,776.05 7,210,404.26 8,554,920.52 11,875,331.93 11,806,207.49 8,364,721.43 18,129,297.13 7,116,961.89 7,094,525.71 5,881,974.49 9,526,121.71 5,833,561.98 12,395,568.73 14,309,966.78
6,183,658.74 4,052,492.35 3,892,111.51 1,889,986.60 3,154,015.30 4,388,673.56 3,373,730.12 1,213,905.47 3,209,875.11 3,248,468.98 2,469,355.06 4,011,181.43 3,914,523.95 3,809,114.30 1,304,579.01
2,607,293.96 3,224,301.60 5,682,910.00
190,000.00 492,500.00 500,000.00 200,000.00

70,000.00 931,700.00
95,000.00 2,358,000.00
176,000.00 50,000.00 48,000.00 48,000.00
45,213,478.00

54,000.00 800,800.00
90,250.00 1,858,000.00
172,000.00 50,000.00 48,000.00 24,000.00
39,739,358.00

$11,420,884.87 $79,506,009.23 $15,096,747.37 $29,183,491.55 $ 3,385,070.23 $813,446,833.59 $728,559,676.89

17

UNIVERSITY SYSTEM
STATEMENT OF EDUCATIONAL For the Year Ended

INSTRUCTION

General

Sponsored

RESEARCH

General

Sponsored

PUBLIC SERVICE

Georgia Institute of Technology Engineering Experiment Station Engineering Extension Division Agricultural Research Advanced Technology Development Center
Georgia State University Medical College of Georgia
Hospitals and Clinics Family Practice Residency Program Satellite Medical Facility Program Special Desegregation Program Georgia Radiation Therapy Center University of Georgia Agricultural Experiment Station Cooperative Extension Service Marine Extension Service Marine Institute Veterinary Medicine Experiment Station Veterinary Medicine Teaching Hospital Minority Business Enterprises Program

$ 24,222,276.11 1,659,936.39
35,559,980.87 26,741,381.91

$ 1,609,301.79 5,315.99
1,949,714.13 7,938,581.70

$ 8,274,009.15 8,110,786.28 2,831.34 372,467.26
882,092.38

$12,142,451.87 25,749,907.72
1,473,283.43 6,683,520.49

$
392,372.95 3,405,275.11

4,149,822.49 481,353.41 170,371.35

65,602,282.92

4,837,368.35

3,661,340.59 20,989,776.99
413,407.83 1,534,441.63

14,901,345.91 4,881,636.59
222,265.44

13,638,087.10
29,701,276.83 682,239.61

177,561.97

Albany State College Armstrong State College Augusta College Columbus College Fort Valley State College Georgia College Georgia Southern College Georgia Southwestern College Kennesaw College North Georgia College Savannah State College Southern Technical Institute 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 Macon Junior College Middle Georgia College South Georgia College Waycross Junior College
Skidaway Institute of Oceanography Regents Central Office
Grants to Junior Colleges Central Savannah R. Area Bus. League Grant Rental Payments to Georgia Military Academy Medical Scholarships Regents Opportunity- Grants Regents Scholarships Southern Regional Education Board
Administrative Emory University Medical Student Grants Meharry Medical College Morehouse College Southern College of Optometry Tuskegee Institute University of Alabama in Birmingham West Va . School of Osteopathic Medicine Teachers Retirement System

3,601,689.15 4,609,330.64 4,728,143,07 6,825,812.39 3,946,729.79 4,476,225.64 10,033,364.99 3,620,817.62 4,066,123.32 2,662,768.54 3,795,773.78 3,384,917.60 7,029,286.95 8,171,463.60
2,930,050.22 2,146,676..28 1,625,922.47
702,165.51 1,341,867.46 2,414,417.75 1,537,275.29
512,277.60 1,569,708.07 1,536,364.03 1,031,260.37 2,238,911.35 1,776,344.78 1,298,482.42
517,074.50

802,292.92 134,123.06 105,811.63 301,151.38 320,912.43 192,418.79 905,029.43 192,590.22
71,988.05 155,690.84 471,013.61
4,408.24 380,880.12 221,970.11
356,735.96 136,058.60 272,369.48 260,192.83 389,839.6-7 438,932.35 368*220.61
324,870.11 112,063.01
52,021.02 23,005.78
2,863.06 428,326.79

25,524.64 4,661.93
73,535.65
5,940.69

1,509,730.93 158,794.51 131,384.42
308,566.02

11,068.82

96,629.73

20,974.69

501,970.00 66,055.64
830,139.86 21,254.09 72,411.00 34,532.50 24,230.61 36,999.40
78,916.99 11,699.00
62,378,52 1,732.60
23,203.07

435,981.42 34,114.29

1,553,659.74 47,068.45

23,603.15

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

$252,718,650.63 $23,766,062.06 $44,831,980.89 $69,881,219.94 $49,785,940.00

18

H

OF GEORGIA
AND GENERAL EXPENDITURES June 30, 1982

ACADEMIC SUPPORT

STUDENT SERVICES

INSTITUTIONAL SUPPORT

OPERATION & MAINTENANCE
OF PLANT

SCHOLARSHIPS AND
FELLOWSHIPS

TOTAL EXPENDITURES

1982

1981

$6,569,058.43 $ 2,048,528.13

6,381,885.51 3,606,945.43 49,563,760.77

3,861,211.55 643,501.17

625,531.51 18,030,192.75
120,678.97

3,428,789.15

1,326,002.07
627,319.49 562,773,49 927,191.10 1,173,982.17 602,504.16 820,123.47 2,128,900.46 585,579.22 858,091.98 379,281.08 611,525.88 663,889.23 1,039,857.60 1,425,265.83
423,358.09 346,207.10 325,227.49 181,678.41 268,145.77 442,912.53 361,864.75 147,563.79 237,683.03 256,365.51 339^355.98 343,775.31 308,651.33 279,304.60 188^342.58
24,636.00

587,512.08 386,086.33 578,796.05 544,374.66 771,743.25 401,543.24 888,461.49 443,549.73 494,339.38 430,079.44 570,240.03 449,126.09 584,172.64 909,632.25
477,889.67 280,582.43 292,021.93 144,999.26 223,067.21 286,085.84 209,174.97
86,017.10 180,518.46 210,274.74 235,919.79 456,367.24 325,439.88 250,058.43 111,521.28

10,695,282.07 6,312,825.60 78,795.21 24,222.36 17,047.10
10,054,497.08 5,722,918.93 6,807,750.13 107,732.52 18,654.99 8,218.08 162,201.23 17,-884,929.82 1,421,264.74 1,213,174.14 48,176.38 33,199.25 69,789.02 56,642.27 6,200.56

$ 8,760,848.98 1,153,215.64 61,151.12
7,848,132.70 5,725,542.08 6,128,763.01
16,743,315.96 1,583,046.88 201,184.10 70,418.84 53,200.00

$ 1,999,347.74
456,245.55 158,344.03
75,982.12 1,644,422.04
250.00

$ 76,321,104.27 41,326,735.24 1,808,030.05 396,689.62 409,420.05 71,872,318.31 57,220,735.74 62,500,273.91 4,257,555.01 500,008.40 254,571.55 787,732.74 160,372,074.59 28,996,654.17 31,115,635.07 800,834.83 722,072.52 1,604,230.65 1,382,644.34 183,762.53

$ 67,857,396.57 36,913,939.38 1,520,672.52 59,734.90 183,780.53 64,855,347.38 51,971,984.06 55,141,761.44 2,839,809.63 499,999.29 249,965.11 159,499.21 143,299,926.36 25,899,017.68 29,212,495.19 731,668.61 745,013.29 1,373,237.59
99,997.38

2,041,500.56 1,148,303.67 1,720,705.34 2,244,475.74 2,186,610.86 1,748,070.72 3,742,565.90 1,466,694.81 1,446,893.19 1,310,533.07 2,243,920.54 1,243,793.70 3,013,181.14 3,031,669.61

1,626,263.59 1,337,157.71 1,366,755.48 1,854,252.17 1,532,860.93 1,616,339.69 2,771,121.06 1,382,208.26 1,368,531.86
931,266.95 1,891,395.67 1,018,468.01 1,925,544.02 2,150,637.37

223,080.04 72,537.07 48,986.00
135,817.14 264,054.00
59,188.00 134,293.89
85,765.00 48,293.10 80,610.92 113,935.00 30,152.18 85,447.81 150,487.00

10,011,627.83 8,250,311.97 9,542,444.31
13,079,865.65 11,990,810.85
9,318,571.48 20,857,321.47
7,908,589.28 8,426,671.88 5,990,704.03 10,030,601.14 6,794,755.05 14,095,369.68 16,168,824.32

8,391,851.05 7,210,209.39 8,550,675.00 11,875,222.11 11,826,369.39 8,354,461.71 18,128,355.12 7,116,802.67 7,066,025.34 5,879,560.31 9,496,623.48 5,840,785.62 12,382,155.81 14,282,591.75

1,348,978.83 850,753.25 884,088.57 432,363.47 589,148.60
1,058,933 .81 556,543.63 316,668.59 718,682.38 642,273.29 532,084.82 892,085 .99
1,052,272.84 1,054,631.61
314,073.56

1,188,499.79 626,845.55 578,712.04 395,136.01 533,401.03 819,334.24 599,596.19 275,506.84 680,007.86 509,351.84 440,454.60 666,902.65 801,707.48 670,769.46 234,527.53

111,569.25 82,337.53 97,732.55 5,712.00 45,558.00 78,501.40 1,100.00 3,768.60 20,654.60 19,747.00 19,228.00 22,186.00 46,155.00 170,539.57 30,237.03

6,915,998.80 4,481,159.74 4,076,074.53 2,122,247.49 3,412,002.43 5,601,496.44 3,633,775.44 1,343,535.12 3,732,124.51 3,309,642.49 2,650,324.58 4,643,234.32 4,313,434.37 4,152,112.88 1,419,379.63

6,183,330.15 4,051,741.54 3,890,506.31 1,888,434.06 3,150,182.43 4,387,289.90 3,334,767.51 1,213,877.22 3,202,626.67 3,247,675.45 2,461,215.72 4,008,270.00 3,919,360.55 3,808,927.97 1,302,685.17

273,395.40 3,234,128.43 6,136,680.00
25,000.00 190,000.00

524,323.83 183,895.80

484,000.00 500,000.00 200,000.00

2,811,996.39 3,499,206.97 6,136,680.00
25,000.00 190,000.00 484,000.00 500,000.00 200,000.00

2,607,293.96 3,219,060.35 5,612,453.74
190,000.00 419,659.33 500,000.00 200,000.00

70,000.00 931,700.00
80,750.00 2,358,000.00
172,000.00 50,000.00 44,000.00 48,000.00 46,133,928.79

70,000.00 931,700.00
80,750.00 2,358,000.00
172,000.00 50,000.00 44,000.00 48,000.00
46,133,928.79

54,000.00 800,800.00
66,500.00 1,842.600.00
168,000.00 43,750.00 48,000.00 24,000.00
39,728,794.87

$103,105,412.87 $21,791,624.89 $160,323,606.19 $80,830,594.82 $ 7,806,265.16 $814,841,357.45 $725,592,737.77

19

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 Kennesaw College North Georgia College Savannah State College Southern Technical Institute 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 Macon Junior College Middle Georgia College South Georgia College Waycross Junior College
Skidaway Institute of Oceanography
TOTAL AUXILIARY ENTERPRISES REVENUE

UNIVERSITY SYSTEM
STATEMENT OF AUXILIARY For the Year Ended

STUDENT HOUSING

FACULTY & STAFF HOUSING

FOOD SERVICES

STORES AND SHOPS

Bookstore

Other

$ 4,924,368.34 $ 471,909.49
7,041,955.52 462,371.54 25,356.62
529,969.05 610,468.75 2,582,332.51 689,836.73 798,263.26 507,898.69 349,835.75 1,247,960.74 1,915,849.85 800,081.30
78,044.98
83,560.54 452,499.81 272,129.91

12,698.58 $ 2,684,698.74 $ 3,953,778.12 $

262,448.86 1,969,186.41

656,024.00

796,979.61

7,423,816.52 6,136,613.19

327,769.59 612,009.20

17,603.75
27,605.56 36,328.44
74,560.00 30,345.63

745,891.38 123,033.74
7,586.87 115,607.51 610,249.82 829,211.06 2,294,886.69 625,603.43 216,278.52 1,222,534.52 537,894.42 153,285.76 1,795,563.81 867,755.52

189,267.06 463,972.46 582,846.92 614,264.49 127,050.36 501,504.13 1,303,981.72 314,523.31 680,843.83 370,356.27 223,260.58 586,876.63 876,054.92 882,068.87

14,773.57 1,12,077.69

609,592.86 86,908.58

390,146.64 331,120.41

400.00 6,588.25

1,184.66 88,263.46 207,008.43
17.48 139,781.90 138,579.40 140,856.26
87,736.40 651,208.43 294,147.24
6,536.74

84,262.47 195,287.30 408,705.90 251,202.99
44,921.93 191,105.43 219,583.65 144,958.91 394,562.37 226,780.45 190,065.61
60,126.02

5,343.35 $23,850,036.73 $ 206,130.21 $23,624,193.01 $23,706,258.96 $ 1,066,630.05

20

OF GEORGIA
ENTERPRISES REVENUE June 30, 1982

OTHER

SERVICE

UNITS

Student

Vending

Health

Transportation Operations

Services

Other

$ 194,409.24 $ 1,428,268.54

190,434.01
156,293.04 361,511.96

$ 1,025,336.19
223,020.00 2,985,929.60

$ 502,679.90 804,866.16 391,217.29
1,720,767.16

26,864.45
403.75 10,984.80 13,068.90
23,510.14
18,907.56 13,642.48
6,968.11 57,267.61

6,399.92 3,627.74 15,122.32 9,926.46 18,840.80 17,503.26 296,497.21 15,435.94 55,267.28 49,946.43 16,219.74 39,514.98 55,104.26 32,754.16

131,238.15
31,569.60 137,103.48 124,205.67 445,365.39 103,517.00
117,060.25 154,369.33
44,264.58 287,802.17 352,632.05

40,065.26
36,107.56
7,363.50 107,464.85
22,489.50
41,232.59 56,003.17
157,067.31 116,330.28

27,600.92 1,638.55

126,624.00 11,201.59

135,084.53

354.30
3,888.93 4,124.40
7,773.58 12,564.61

32.73 11,318.49 14,903.61
3,437.75
18,658.21 38,112.59
1,365.37 4,324.26 13,473.69 6,064.63 18,629.92

38,736.00 42,225.00

5,595.89 6,315.85

4,050.07

$ 1,872,240.87 $ 1,612,596.42 $ 6,379,458.99 $ 4,015,566.27

TOTAL REVENUE

1982

1981

$13,488,403.12 3,036,501.43 3,023,213.02
27,710,871.69

$12,318,902.33 2,555,268.72 2,712,946.72
23,886,274.54

1,619,701.51 615,990.56 605,556.11 807,879.37
1,461,803.87 2,139,653.71 7,045,301.94 1,794,916.05
952,389.63 2,804,938.57 1,539,634.04 1,173,777.70 4,446,521.32 4,224,658.34

1,388,399.92 540,632.55 545,289.66 912,690.41
1,373,207.46 1,823,838.55 6,207,838.09 1,569,065.08
802,975.41 2,486,064.19 1,313,334.70 1,039,041.20 3,800,087.88 3,453,187.31

2,089,130.25 430,869.13

2,160,160.04 428,431.97

85,479.86 300,819.44 630,617.94 332,685.72
51,255.26 353,434.47 400,400.04 371,141.08 486,623.03 1,397,060.21 817,197.00
85,292.68

66,960.55 271,293.91 533,703.31 310,141.90
43,801.74 295,591.44 378,081.68 360,515.13 415,810.16 1,436,154.24 788,569.11
71,526.84

9,393.42

10,900.42

$86,333,111.51 $76,300,687.16

21

UNIVERSITY SYSTEM
STATEMENT OF AUXILIARY For the Year Ended

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 Kennesaw College North Georgia College Savannah State College Southern Technical Institute 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 Macon Junior College Middle Georgia College South Georgia College Waycross Junior College
Skidaway Institute of Oceanography
TOTAL AUXILIARY ENTERPRISES EXPENDITURES

STUDENT HOUSING

FACULTY & STAFF HOUSING

FOOD SERVICES

STORES AND SHOPS

Bookstore

Other

$ 4,050,109.40 $
488,343.14 6,431,660.58
503,460.04 22,934.30
548,532.98 571,052.06 2,405,174.23 719,491.75
734,598.02 538,113.83 331,381.33 1,109,461.67 1,695,347.69
735,595.16

7,598.54 $ 2,542,605.80 $ 3,378,205.88 $

121,787.93 1,972,428.59

782,739.73

743,111.53

6,094,662.92 5,690,065.89

295,121.20 575,837.55

24,210.53
21,547.54 73,505.97
80,992.44 37,039.30

785,970.54 116,674.89
10,498.03 74,261.78 586,487.29 822,802.08 2,121,948.05 630,140.20 193,993.69 1,190,238.07 516,076.82 155,178.02 1,501,648.72 699,098.65

185,250.94 369,219.75 540,765.24 575,207.38 135,756.59 443,307.04 1,173,075.05 305,032.51 606,013.47 351,845.58 257,728.67 511,838.34 785,010.13 726,510.21

11,926.72 36,958.68

659,387.10 91,798.55

360,166.19 295,711.15

72,917.38
492,075.39 270,843.38

5,989.23

914.85 86,590.00 182,825.68 91,083.35
138,641.00 137,149.02 143,145.01
90,657.18 699,543.16 274,325.45
7,167.88

78,503.79 176,332.29 362,116.34 217,221.26
34,191.10 169,788.71 190,077.02 135,786.93 343,237.03 218,320.91 208,488.32
53,717.38

4,797.12 $21,725,889.45 $i 250,883.55 $21,550,041.44 $21,594,031.21 $

919,844.15

22

OF GEORGIA
ENTERPRISES EXPENDITURES June 30, 1982

0 T HER S E R V ICE UNITS

Student

Health

Transportation

Vending

Services

Other

150,427.16 $
986,519.86 12,987.50
207.90 3,984.23 12,516.48 16,871.21 11,844.35 7,132.16 19,755.28 24,206.62

81,659.16
11,779.17 41,640.93

$ 986,348.94
182,118.77 2,771,931.72

$ 376,721.55 354,778.91 410,341.50
1,591,372.19

5,337.59 5,083.77 2,674.04
245,803.66 5,746.34
49,074.62
14,072.62 7,157.12
46,588.88

106,680.58
17,723.18 147,580.57 101,656.30 367,702.52
99,028.81
111,266.89 111,287.22
37,245.20 261,377.55 274,217.12

37,050.34
35,576.28
2,340,88 98,270.58 13,919.52
77,807.94 42,294.42
201,249.69 53,703.42

19,289.35 1,132.31

120,146.73 7,624.62

103,254.49

190.88

8,616.02 4,437.75 1,296.11

943.04

1,540.74 2,006.98

14,743.72 37,038.09

3,767.73 2^815.10

110.72
5,125.92 16,635.50

39,726.84 39,477.44

3,810.80

.277.195.84 $ 736,203.88 $ 5,758,624.14 $ 3,296,370.26

TOTAL EXPENDITURES

1982

1981

$11,573,676.43 2,448,995.43 2,913,555.04
24,183,691.64

$10,646,545.87 2,044,734.12. 2,636,810.13
' 21,005,133.69

1,655,610.47 514,166.53 556,347.04 705,650.56
1,443,889.20 2,027,180.81 6,423,900.81 1,790,230.34
849,081.78 2,595,551.97 1,523,745.04 1,042,800.01 3,925,091.92 3,473,083.71

1,538,868.48 464,841.49 501,743.23 788,853.23
1,321,174.56 1,740,692,47 5,748,023.13 1,558,174.20
724,336.81 2,221,348.85 1,277,610.45
831,594.51 3,618,069.64 2,763,632.65

1,997,839.02 396,266.63
79,418.64 272,672.23 549,379.77 309,600.72
34,191.10 324,714.17 366,271.11 351,849.32 434,004.93 1,459,423.26 801,075.61
77,520.76

2,028,861.07 386,077.85
57,561.23 252,603.19 477,154.56 283,361.32
32,442.38 269,147.14 336,855.72 327,449.92 383,862.20 1,390,938.32 767,577.62
65,042.19

8,607.92 $77,109,083.92

9,817.61 $68,500,939.83

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

M

Kennesaw College

North Georgia College

Savannah State College

Southern Technical Institute

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 Macon Junior College Middle Georgia College South Georgia College Waycross Junior College

Skidaway Institute of Oceanography Regents Central Office

TOTAL PLANT FUNDS REVENUE

UNIVERSITY SYSTEM OF GEORGIA
STATEMENT OF PLANT FUNDS REVENUE For the Year Ended June 30, 1982

STATE APPROPRIATION

GIFTS ________ Public Federal

AND State

GRANTS Private

AUXILIARY ENTERPRISES

INVESTMENT INCOME

INTEREST AND OTHER INCOME

T0TAL

$ 6, 225, 713. 00 $ 959, 000. 00
2, 535, 200. 00 318, 600. 00
312, 940. 00 46, 000. 00
311, 025. 00 51, 260. 00
183, 069.,00 208, 098.,00 133, 398.,00
34, 900.,00 2,,630.,00
89,,100..00 361,,117,.00
99,,943,.00 126.,855,.00
58,,800 .00
75,,000 .00 25 ,819 .00 10 ,650 .00
8,040 .00 121 ,051 .00
74 ,640 .00 15 ,600 .00 93 ,480 .00 60 ,000 .00 84 ,170 .00 79 ,436 .00
2 ,077 .00 261 ,253 .00
19 ,800 .00
13 ,000 .00 18,099 ,000 .00
$31,100.664.00 $

4,655.00 $ 33,125.72

$ 3,153,461.86 $ 943.929.32 $

168,891.94

29,667.32

35,461.00

511,339.20

205,946.19

2,092,028.23

30,863.16 7,904.50 6.427.88
68,594.34

3,313.36 344.668.32

45,000.00

7.833.89 201,686.44

77,165.20

1,950.00

138,137.71 217,054.24 374,087.85

29,782.11

786,325.00
851,592.53 926,270.29

$11,114,084.18 1,157,559.26 3,422,253.53 4,087,309.63

2,586.84 76,348.74 33,683.49 64,460.16 353,033.43 16,009.78 95,902.64
4,007.72 33,748.51 39,033.14
6,664.27 98,900.10 22,414.84

346,390.00 130,253.24 351,136.37 184,314.50 536,102.43 227,421.14 573,968.96,
68,689.83 44,212.40 374,819.58 361,117.00 323,860.18 442,809.34 455,302.69

179,887.29 175.00

500.00

2,468.00

3.200.00 1.125.00

12,208.67 8,929.92
60,531.72 3,652.00
18,190.75
132.21 2,777,553.00 ______________

1,948.45 13,073.46
3,225.35 11,066.03 15,370.67
13,049.09 24,843.83
13,102.57 522.22
5,346.46 7,049.43
9,102.03

256,835.74 39,067.46 10,650.00 3,225.35 19,606.03
138,889.67 74,640.00 28,649.09
130,532.50 68,929.92
147,901.72 96,190.57 20,789.97
266,599.46 27,974.43
22,234.24 20,876,553.00

37,780.72 $ 588,504.40 $ 3,580,074.99 $ 7,565.386.12 $

29,782.11 $ 3,528,681.07 $46,430,873.41

Georgia Institute of Technology Georgia State University Medical College of Georgia v 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 Kennesaw College North Georgia College Savannah State College Southern Technical Institute 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 Macon Junior College Middle Georgia College South Georgia College Waycross Junior College
Skidaway Institute of Oceanography Regents Central Office
TOTAL PLANT FUNDS EXPENDITURES

UNIVERSITY SYSTEM OF GEORGIA
STATEMENT OF PLANT FUNDS EXPENDITURES For the Year Ended June 30, 1982

Land

PLANT

ADDITIONS

Buildings And
Additions

Impr ove me nt s Other Than Buildings

Equipment

GSFIC Construction
Work In Progress

BUILDING AUTHORITY
RENTAL

TOTAL

$ 467,330.72 $ 5,139,629.45 $ 570,594.73 $ 514,380.28 $ 4,422,149.00 $

1,082,208.39

68,730.00

6,620.87

220,905.50 74,397.97

2,919,006.70 2,014,713.04

152,871.25 448,993.98

145,068.16 1,448,723.74

$11,114.084.18 1,157,559.26 3,437,851.61 3,986,828.73

62,866.02 47,812.15
643.61
4,000.00 52,565.30

59,000.00 78,828.29 344,721.50 104,470.63 420,189.19 190,108.00 201,515.36 28,200.00 28,644.00 110,958.10 31,460.57 264,451.46 256,605.14 312,049.13

194,494.31
5,793.98 116,509.01
7,975.00
30,930.81 6,167.75
153,283.80 324,224.58
3,655.00 51,397.10
4,987.02

33,450.00 51,424.95
8,975.88 26,232.30 46,229.42 29,073.14 288,139.60
3,643.93 21,146.24 110,577.68
55,404.04 34,738.80 138,066.54

349,810.33 130,253.24 353,697.38 184*309.06 583,571.23 227,156.14 489,654.96
62,774.74 55,957.99 374,819.58 359,685.15 323,510.50 395,306.34 455,102.69

112,684.53 25,414.78
8,540.00 84,950.91 73,457.00 15,588.00 89,582.60 60,000.00 55,595.51 31,486.00
1,912.48 253,018.98

75,322.75 7,186.67 2,536.50
11,060.21 34,260.10
11,907.90 28,200.00
957.78 28,129.00

68,502.76 12,113.24
18,789.29
4,001.25 31,846.26
8,929.92 60,531.72 49,040.96 18,190.75 12,527.00

256,510.04 37,528.02 7,186.67 2,536.50 19,600.21
138,000.30 73,457.00 19,589.25
133,336.76 68,929.92
144,327.23 80,526.96 20,103.23
266,503.76 28,129.00

3,320.00

9,386.96

9,527.28

20,862,507.00

22,234.24 20,862.507.00

$ 930,521.27 $14,402,309.74 $ 2,349,556.19 $ 3,255,896.00 $ 4,422,149.00 $20,862,507.00 $46,222,939.20

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 Kennesaw College North Georgia College Savannah State College Southern Technical Institute 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 Macon Junior College Middle Georgia College South Georgia College Waycross Junior College
TOTAL STUDENT ACTIVITIES REVENUE AND EXPENDITURES

UNIVERSITY SYSTEM
SCHEDULE OF STUDENT ACTIVITIES For the Year Ended

Student Fees

REVENUE

Athletic

Fees

Other

Total

$ 824,445.80 $ 1,460,723.85 92,025.00 717,945.27

67,608.95

$ 160,863.13 208,955.28 36,647.52 838,922.87

$ 1,052,917.88 1,669,679.13 128,672.52 1,556,868.14

115,421.61 124,399.00 193,148.99 159,268.90 185,525.42 14.1,916.00 292,617.00
97,236.00 178,184.00
85,140.00 129,473.25 149,388.66 282,571.23 560,105.00

85,611.89 145,972.50
187,402.00
71,086.50 370,950.00
60,772.00
53,512.00 115,820.00
82,517.24 358,173.16

76,920.52 34,231.8657,732.05 118,647.62 50,320.96 14,074.23 390,533.87 35,843.30 11,717.47 40,637.87 93,169.35 41,792.51
125,735.78

277,954.02 304,603.36 250,881.04 465,318.52 235,846.38 227,076.73 1,054,100.87 193,851.30 189,901.47 179,289.87 338,462.60 273,698.41 640,744.39 685,840.78

149,182.60 78,684.30 48,720.00 15,220.00 30,460.00 82,600.00 39,550.00 1-3,929.00 38,100.00 78,588.00 53,700.00 54,608.00 93,838.20 46,708.20 13,180.00

20,017.80

20,948.77 5,987.14 966.95 2,908.46 1,933.93 7,299.31
11,151.50 1,615.25 1,594.85
56,900.32 12,304.57
7,472.39 8,428.01 36,348.45 . 250.90

170,131.37 84,671.44 49,686.95 18,128.46 32,393.93 89,899.31 50,701.50 15,544.25 39,694.85
135,488.32 66,004.57 62,080.39
102,266.21 103,074.45
13,430.90

$ 6,626,603.28 $ I,,619,444.04 $ 2,512,856.99 $10,758,904.31

26

OF GEORGIA
REVENUE AND EXPENDITURES June 30, 1982

Athletic and Related

Social and Entertainment

EXPENDITURES

Student Government

Student Publications

Other

Total

$ 325,523.27 $ 462,583.69 6,138.80 79,576.92

495,312.06 $ 416,876.46
67,404.68 683,783.04

21,189.26 $ 41,370.35
3,733.07 5,276.66

205,371.25 $ 29,980.84 $ 1,077,376.68

332,005.43

128,275.73

1,381,111.66

43,774.50

3,186.64

124,237.69

100,072.17

598,341.58

1,467,050.37

207,348.31 146,097.77
186,173.54 142,383.53
82,681.36 708,164.17
44,562.71 16,353.82 81,717.94 257,885.71 101,864.66 321,959.63 451,376.03

66,611.31 55,241.47 89,951.52 102,660.77 44,666.17 90,912.52 190,993.46 70,143.10 88,967.80 57,889.89 52,570.18 19,451.09 84,658.44 153,258.92

2,548.72 36,102.36
8,537.44 17,252.89 26,042.26 16,404.80 19,871.47 13.202.08 19,564.52
5,673.32 9,551.50 8,939.35 21,245.49 5,909*54

21,084.44 32,751.34 30,334.25 25,786.64 28,564.17 11,154.10 80,443.55 19,927.72 39,298.98 19,210.67 24,702.32 22,608.61 62,208.93 32,491.79

23,652.52 19,517.44 151,196.58 43,022.21
3,206.17 35,762.08
7,683.26
11,196.42
500.00 111,246.21
66,134.31 25,192.03

321,245.30 289,710.38 280,019.79 374,896.05 244,862.30 236,914.86 1,007,155.91 147,835.61 175,381.54 164,491.82 345,209.71 264,109.92 556,206.80 668,228.31

67,122.70 6,771.07 3,014.45 3,133.58 4,683.82 1,779.84 1,910.37 491.19 7,448.64
31,124.30 24,554.07
2,432.37 34,807.83 33,012.91
498.17

48,851.23 12,657.84
8,221.16 5,642.27 20,778.27 53,645.54 24,053.07 8,475.51 8,870.30 61,257.84 39,738.63 18,534.76 31,596.68 31,173.78 8,713.78

12,475.80 73.73
5,223.22 2,014.55 2,953.22 1,211.89
912.00 1,799.74 2,747.68 22,919.02
423.36 704.17 1,760.14 5,543.18 3,218.85

41,361.09 9,617.01
18,091.68 788.60
6,349.34 3,480.72 2,073.97 3,865.90 7,936.66 10,076.19
242.73 10,322.06 28,582.08
3,020.20 194.22

8,091.73 48,316.78 10,269.98
6,736.74 1,337.33 32,127.93 11,786.70
-
8,157.35 1,665.69 5,968.65 33,572.38 2,708.09 19,231.92
524.32

177,902.55 77,436.53 44,820.49 18,315.74 36,101.98 92,245.92 40,736.11 14,632.34 35,160.63
127,043.04 70,927.44 65,565.74 99,454.82 91,981.99 13,149.34

$ 3,845,177.17 $ 3,213,563.54 $ 346,395.73 $ 1,277,793.31 $ 1,448,589.61 $ 10,131,519.36

27

Regents Central Office FINANCIAL REPORT
For the Year Ended June 30,1982

BOARD OF REGENTS O F THE U N IV ER SIT Y 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

REGENTS CENTRAL OFFICE
BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

CURRENT FUNDS Resident Instruction Funds Cash in Banks - Demand Deposits Receivables - State Appropriation Teachers Retirement - Employer

1982

$

394.70

4,240,892.44

1981
$ 4,097,990.11

Total Resident Instruction Funds
Regents Central Office Funds Cash in Banks - Demand Deposits Receivables - State Appropriation Regents Central Office Grants to Junior Colleges (DeKalb) Southern Regional Education Board Medical Scholarships
Total Regents Central Office Funds
Restricted Funds Cash in Banks - Demand Deposits
Total Restricted Funds
TOTAL CURRENT FUNDS

4,241,287.14

4,097,990.11

(46,889.38)
150,000.00
22,250.00 26,000.00 151,360.62

501.20
209,000.00 70,456.26 49,400.00 72,840.67
402,198.13

28,120.59 28,120.59
$ 4,420,768.35

7,297.63 7,297.63
$ 4,507,485.87

LIABILITIES

AND

FUND

BALANCES

1982

CURRENT FUNDS

Resident Instruction Funds

Accounts Payable - Teachers Retirement Fund Balances - Unallocated (Surplus)

$ 5,161,343.23

Teachers Retirement - Employer

(920,450.79)

Statewide Plan for Nursing Ed.-Matching Major Replacement Funds

391.93 2.77

Total Resident Instruction Funds

4,241,287.14

Regents Central Office Funds Accounts Payable - Regents Central Office Fund Balances - Unallocated (Surplus) Regents Central Office Grants to Junior Colleges (DeKalb) Southern Regional Education Board Medical Scholarships
Total Regents Central Office Funds

51,405.37
51,705.25
22,250.00 26,000.00 151,360.62

Restricted Funds Fund Balance
Total Restricted Funds

28,120.59 28,120.59

TOTAL CURRENT FUNDS

$ 4,420,768.35

1981
$ 4,087,426.98 10,563.13
4,097,990.11
202,604.99 5,582.21
70,456.26 49,400.00 74,154.67 402,198.13
7,297.63 7,297.63 $ 4,507,485.87

ENDOWMENT FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits
TOTAL ENDOWMENT FUNDS

$

3,203.62

1,613,031.45

$ 1,616,235 .07

$ 2,688.61
1,407,659.74
$ 1,410,348.35

ENDOWMENT FUNDS Fund Balances Corporation Dissolution Fund Porter Trust Fund
TOTAL ENDOWMENT FUNDS

$ 35,215.77 1,581,019.30
$ 1,616,235.07

$ 35,215.77 1,375,132.58
$ 1,410,348.35

REGENTS CENTRAL OFFICE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALANCES

1982

1981

1982

1981

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Receivables - State Appropriation Authority Lease Rentals

$ 15,550.87

$

14,046.00

PLANT FUNDS

Unexpended Plant Funds

986.12 337.00

Accounts Payable - Regents Central Office $

$

Deferred Revenue - Authority Lease Rentals

15.544.00

Fund Balances - Unallocated (Surplus)

307.08

Authority Lease Rentals Capital Outlay - Regents Central Office

14.046.00 6.87

337.00 679.04

Total Unexpended Plant Funds u>

29,596.87

1,323.12

Total Unexpended Plant Funds

29,596.87

1,323.12

Investment in Plant Funds Land Buildings and Additions Library Collections Equipment

1,390,700.00 83,794.12 10,525.20
460,769.24

1,390,700.00 83,794.12 9,009.71
453,332.22

Investment in Plant Funds Fund Balance - Allocated

1,945,788.56

1,936,836.05

Total Investment in Plant Funds

1,945,788.56

1,936,836.05

Total Investment in Plant Funds

1,945,788.56

1,936,836.05

TOTAL PLANT FUNDS

$ 1,975,385.43

$ 1,938,159.17

TOTAL PLANT FUNDS

$ 1,975,385.43

$ 1,938,159.17

AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Investments - U.S. Treasury Bills
TOTAL AGENCY FUNDS - PRIVATE TRUST

$ (38,117.17) 5,981,375.86
$ 5,943,258.69

$ (169,529.24) 327.311.39
6,517,340.26 147.782.40
$ 6,822,904.81

AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 5,943,258.69

$ 6,822,904.81

$ 5,943,258.69

$ 6,822,904.81

REGENTS CENTRAL OFFICE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

BEGINNING FUND BALANCE

Resident Instruction

CURRENT FUNDS Regents Office

Restricted Funds

$ 10,563.13 $ 199,593.14 $

7,297.63 $

LOAN FUNDS
-

ENDOWMENT FUNDS

PLANT FUNDS

Investment

Unexpended

In Plant

Student Activities

$ 1,410,348.35 $

1,016.04 $ 1,936,836.05 $

REVENUE AND OTHER ADDITIONS

Revenue Federal Grants and Contracts

45,285,605.85 14,770,037.18

-

-

-

-

24,105.63

-

Private Gifts, Grants and Contracts

-

-

43,785.78

-

Interest Income

-

-

-

-

Adjustments - Prior Year

Accounts Payable1

-

47,521.89

-

-

Additions to Plant Properties

-

-

-

-

TOTAL REVENUE AND OTHER ADDITIONS

45,285,605.85 14,817,559.07

67,891.41

N

EXPENDITURES AND OTHER DEDUCTIONS

Expenditures

46,205,661.94 14,717,603.82

-

-

Lapsed Surplus Returned - Prior Year

10,563.13

199,593.14

-

-

Distribution per State Law

-

-

-

-

Disposal of Plant-Properties

-

-

-

-

Transfers to

Regents Office Funds

Direct Expenditures

-

-

47,068.45

-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 46,216,225.07 14,917,196.96

47,068.45



-

20,876,553.00

-

-

-

-

-

-

-

-

-

-

211,159.37

-

-

-

-

6.87

-

-

-

-

12,284.69

-

211,159.37 20,876,559.87

12,284.69

_

-

20,862,507.00

-

-

-

1,016.04

-

-

5,272.65

-

-

-

-

-

3,332.18

-

-

-

-

-

5,272.65 20,863,523.04

3,332.18

_

ENDING FUND BALANCE

$ (920,056.09) $ 99,955.25 $ 28,120.59 $

$ 1,616,235.07 $ 14,052.87 $ 1,945,788.56 $

^ Includes write-off of the balance of the following:

NAME

CONTRACT DATE

Hay Associates

1/12/77

Towers, Perrin, Forster and Crosby, Inc.

6/06/77

AMOUNT $37,792.62
9,595.00 $47,387.62

REGENTS CENTRAL OFFICE
SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

_____________________ 1 9 8 2 ____________________________

EDUCATIONAL AND GENERAL

AUXILIARY

Unrestricted

Restricted

ENTERPRISES

TOTAL

1981 TOTAL

REVENUE General Operations State Appropriation Gifts and Grants Endowment Income Other Sources Departmental Sales and Services Revenues for Program Support Sponsored Operations Federal Grants and Contracts Private Grants and Contracts

$59,941,298.00 $
5,272.65 62,003.93

To t a l r e v e n u e

60,008,574.58

EXPENDITURES Teachers Retirement - State Portion (University System) Regents Office Research Public Service Institutional Support Operation & Maintenance of Plant Grants to Junior Colleges (DeKalb) Rental Payment to Ga. Military College Southern Regional Education Board Grant - Central Savannah River Area Business League, Inc.
Medical Scholarships Regents Opportunity Grants Regents Scholarships

46,133,928.79
34,114.29
3,234,128.43 183,895.80
6.136.680.00 190,000.00
3.754.450.00
25,000.00 484.000. 00 500.000. 00 200.000. 00

TOTAL EXPENDITURES Excess Revenue Over Expenditures

60,876,197.31 $ (867,622.73)

Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year

210,156.27 47,521.89
(210,156.27)

ENDING FUND BALANCES

$ (820,100.84)

$ 27,700.60 19,367.85 47,068.45 47,068.45
47,068.45
$

$59,941,298.00
5,272.65 62,003.93

$52,981,386.00 500.00
5,409.05 46,369.70

5,455.00

27,700.60 19,367.85

27,910.45 59,089.40

60,055,643.03 53,126,119.60

46,133,928.79 39,728,794.87

81,182.74
3,234,128.43 183,895.80
61136.680.00 190,000.00
3.754.450.00

86,999.85 5,701.63
2,961,028.34 165,330.53
5,612,453.74 190,000.00
3,047,650.00

25,000.00 484.000. 00 500.000. 00 200.000. 00

419,659.33 500.000. 00 200.000. 00

60,923,265.76 52,917,618.29

(867,622.73)

208,501.31

210,156.27 47,521.89
(210,156.27)

641,209.21 1,654.96
(641,209.21)

$ (820,100.84) $ 210,156.27

33

REGENTS CENTRAL OFFICE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations State Appropriation - General Teachers Retirement - State Portion (University System) - General Statewide Plan for Nursing Education (Matching) State Appropriation - Major Replacement Funds Carpet in Annex Building State Appropriation - General Regents Office Grants to Junior Colleges (DeKalb) Rental Payment to Ga. Military College Southern Regional Education Board Administrative Emory University Medical Student Grants Meharry Medical College Morehouse College (Medicine) Southern College of Optometry (Memphis) Tuskegee Institute (Veterinary Medicine) University of Alabama in Birmingham (Optometry) West Virginia School of Osteopathic Medicine Medical Scholarships Regents Opportunity Grants Regents Scholarships Central Savannah River Area Business League, Inc. Endowment Income Other Sources Interest Income - NOW Account Lease Miscellaneous State Medical Education Board Revenue Collections^ Principal Repayments - Medical Scholarships Interest Repayments - Medical Scholarships Payments to Dept, of Administrative Services - Net Revenue Collections Total Revenue from General Operations
Sponsored Operations Federal Grants and Contracts Research Capacity Building for Statistical Activities in State Educational Agencies - Department of Education Private Grants and Contracts Research Statewide Plan for Nursing Education - W. K. Kellogg Foundation
Total Revenue from Sponsored Operations
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$45,213,478.00

$

40,000.00

12,760.00

3,336,680.00 6,136,680.00
190,000.00

70,000.00 931,700.00
95,000.00 2,358,000.00
176,000.00 50,000.00 48,000.00 48,000.00
510,000.00 500,000.00 200,000.00
25,000.00 5,272.65

47,622.88 1.00
233.40

181,239.91 49,086.03

(216,179.29) 60,008,574.58

$45,213,478.00
40,000.00
12,760.00
3,336,680.00 6,136,680.00
190,000.00
70,000.00 931,700.00
95,000.00 2,358,000.00
176,000.00 50,000.00 48,000.00 48,000.00
510,000.00 500,000.00 200,000.00
25,000.00 5,272.65
47,622.88 1.00
233.40
181,239.91 49,086.03
(216,179.29) 60,008,574.58

27,700.60

27,700.60

$60,008,574.58

19,367.85 47,068.45
$ 47,068.45

19,367.85 47,068.45
$60,055,643.03

1-Net collections of $14,146.65 are to cover payments to Department of Law for collection of delinquent accounts. These expenditures are shown as Per Diem and Fees under Operating Supplies and Expenses of Regents Office.

34

REGENTS CENTRAL OFFICE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES RESEARCH Individual or Project Research Capacity Building for Statistical Activities in State Educational Agencies - Dept, of Education Statewide Plan for Nursing Education Fetching W.K. Kellogg Foundation

$

$ 27,700.60 $ 27,700.60 $ 25,379.39 $

34,114.29

19,367.85

34,114.29 19,367.85

24,486.81 16,669.76

$
3,033.85 1,729.29

2,321.21 $
6,593.63 968.80

TOTAL RESEARCH

34,114.29

47,068.45

81,182.74

66,535.96

4,763.14

9,883.64

INSTITUTIONAL SUPPORT

Executive Ffenagement

Chancellor

159,741.41

u>

Vice 'Chancellor

86,399.36

>_/i

Vice Chancellor-Academic Affairs

154,822.54

Vice Chancellor-Facilities

300,157.70

Vice Chance11or-Fiscal Affairs

Office of V.C. for Fiscal Affairs

160,917.98

Asst. V.C. for Fiscal Affairs-Accing'.

Systems and Procedures

239,128.83

Asst. V.C. for Fiscal Affairs-Budgets

126,125.80

Vice Chancellor-Health Affairs

76,498.06

Vice Chance11or-Research

49,635.86

Vice Chancellor-Research and Planning

143,779.30

Vice Chancellor-Services

83,396.82

Vice Chancellor-Student Services

56,246.54

Executive Secretary

194,439.96

Fiscal Operations

Vice Chance11or-Fiscal Affairs

Assistant Treasurer

96,452.40

General Administrative Services

Vice Chancellor

Asst. Vice Chancellor-Affirmative Action

51,805.07

Vice Chancellor-Fiscal Affairs

Regents Information System - Athens

238,449.31

Regents Information System - Atlanta

46,361.16

Logistical Services

Vice Chancellor-Fiscal Affairs

Assistant Treasurer

Office Services

24,849.84

Community Relations

Vice Chancellor-Public Relations and

Information Services

85,490.04

159,741.41 86,399.36
154,822.54 300,157.70
160,917.98
239,128.83 126,125.80
76,498.06 49,635.86 143,779.30 83,396.82 56,246.54 194,439.96
96,452.40
51,805.07
238,449.31 46,361.16

159,741.41 86,399.36
154,822.54 300,157.70
160,917.98
239,128.83 126,125.80
76,498.06 49,635.86 143,779.30 83,396.82 56,246.54 194,439.96
96,452.40
51,805.07
238,449.31 46,361.16

24,849.84 85,490.04

24,849.84 85,490.04

REGENTS CENTRAL OFFICE

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

FUND CLASSIFICATION

Unrestricted

Restricted

Total

EDUCATIONAL AND GENERAL EXPENDITURES (Cont)

INSTITUTIONAL SUPPORT (Cont)

Staff Benefits

Teachers Retirement (University

System) - General

FICA

L

Group Insurance - Health

Group Insurance - Life

Personal Liability Insurance

General

Regents Office

Grants to Junior Colleges (DeKalb)

Rental Payment to Ga. Military College

Southern Regional Education Board

Administrative

Emory Univ. Medical Student Grants

Meharry Medical College

Morehouse College (Medicine)

Southern College of Optometry (Memphis)

Tuskegee Institute (Veterinary Medicine)

Univ. of Ala. in Birmingham (Optometry)

West Virginia School of Osteopathic

Medicine

Grant - Central Savannah River Area

Business League, Inc.

46,133,928.79 128,284.60 125,601.17 8,758.08 1,246.64
595,539.96 6,136,680.00
190,000.00
70,000.00 931,700.00
80,750.00 2,358,000.00
172,000.00 50,000.00 44,000.00
48,000.00
25,000.00

46,133,928.79 128,284.60 125,601.17 8,758.08 1,246.64
595,539.96 6,136,680.00
190,000.00
70,000.00 931,700.00
80,750.00 2,358,000.00
172,000.00 50,000.00 44,000.00
48,000.00
25,000.00

TOTAL INSTITUTIONAL SUPPORT

59,474,187.22

59,474,187.22

OPERATION AND MAINTENANCE OF PLANT Building and Equipment Maintenance^ Utilities Landscaping and Grounds Maintenance Security Major Replacement Funds Carpet in Annex Building

155,874.83 3,165.12 9,908.62 2,190.00
12,757.23

155,874.83 3,165.12 9,908.62 2,190.00
12,757.23

Personal Services
46,133,928.79 128,284.60 125,601.17 8,758.08 1,246.64
48,772,517.26

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

106,812.46 106,812.46

476,722.81 6,136,680.00
190,000.00
70,000.00 931,700.00
80,750.00 2,358,000.00
172,000.00 50,000.00 44,000.00
48,000.00
25,000.00
10,582,852.81

155,874.83 3,165.12 9,908.62 2,190.00
12,757.23

12,004.69 12,004.69

TOTAL OPERATION AND MAINTENANCE OF PLANT

183,895,80

183,895.80

183,895.80

SCHOLARSHIPS AND FELLOWSHIPS Medical Scholarships Regents Oppottunity Grants Regents Scholarships

484,000.00 500,000.00 200,000.00

484,000.00 500,000.00 200,000.00

484,000.00 500,000.00 200,000.00

TOTAL SCHOLARSHIPS AND FELLOWSHIPS

1,184,000.00

1,184,000.00

1,184,000.00

TOTAL CURRENT FUNDS EXPENDITURES

$60,876,197.31 $ 47,068.45 $60,923,265.76 $48,839,053.22 $: 111,575.60 $11,960,632.25 :$

2 Includes additional contribution of $73,000.00 to Board of Regents Employee Health Benefit Fund. Includes Real Estate Rental in the amount of $131,860.00 to Georgia Building Authority.

12,004.69

REGENTS CENTRAL OFFICE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

FEDERAL FUNDS

Department of Education

Capacity Building for Statistical

Activities in State Educational

Agencies

$

3,594.97 $ 24,105.63 $ 27,700.60 $

$

PRIVATE FUNDS W.K. Kellogg Foundation Statewide Plan for Nursing Education

3,702.66

43,785.78

19,367.85

28,120.59

TOTAL RESTRICTED FUNDS

$

7,297.63 $ 67,891.41 $ 47,068.45 $

$ 28,120.59

STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Investment Income Porter Trust Fund Corporation Dissolution Fund
TOTAL ADDITIONS
DEDUCTIONS Transfer Income Earned on Corporation Dissolution Fund to Regents Office - Unrestricted^
FUND BALANCE, ENDING
iGeorgia Laws 1968, pp. 656,706 (Georgia Code Section 22-1324)

LOAN FUNDS $
$

ENDOWMENT FUNDS
$ 1,410,348.35

TOTAL $ 1,410,348.35

205,886.72 5,272.65
211,159.37

205,886.72 5,272.65
211,159.37

5,272.65 $ 1,616,235.07

5,272.65 $ 1,616,235.07

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

ENDOWMENT FUNDS Unrestricted As To Income Corporation Dissolution Fund Restricted As To Income Porter Trust Fund
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$ 35,215.77 1,375,132.58
$ 1,410,348.35

$

5,272.65

205,886.72

$ 211,159.37

$

5,272.65

$

5,272.65

$ 35,215.77 1,581,019.30
$ 1,616,235.07

37

REGENTS CENTRAL OFFICE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Authority Lease Rentals Transfers from Auxiliary Enterprises Fuiids Institutions (Authority Lease Rentals)
TOTAL ADDITIONS
DEDUCTIONS Authority Lease Rentals Payments to Ceorsia Education Authority (University)
Excess Additions Over Deductions
Beginning Fund Balance Adjustments from Accounts Payable - Prior Year Return of T.ansed Surnlus - Prior Year
FUND BALANCE. ENDING

UNRESTRICTED

RESTRICTED

TOTAL

$18,099,000.00

$

2,777,553.00

20,876,553.00

20,862,507.00

14,046.00

1,016.04 6.87
(1,016.04)

$ 14,052.87

$

$18,099,000.00 2,777,553.00
20,876,553.00
20,862,507.00 14,046.00 1,016.04 6.87 (1,016.04)
$ 14,052.87

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982
INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended from Current Funds Trade-In Allowance on Equipment
TOTAL ADDITIONS
DEDUCTIONS Transfer of Surplus Equipment To Department of Administrative Services Trade-In of Equipment
TOTAL DEDUCTIONS
INVESTMENT IN PLANT. ENDING

$ 1,936,836.05

$ 12,004.69 280.00

12,284.69

2,765.18 567.00

3,332.18 $ 1,945,788.56

38

REGENTS CENTRAL OFFICE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

LAND 2875 Habersham Road, N.W. 304.6 Acres in Bartow Co.
TOTAL LAND
BUILDINGS Chancellor's Residence
LIBRARY COLLECTIONS General Acquisitions
EQUIPMENT Regents Office Chancellor's Residence
TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

1965 $ 20,000.00 $

$

$

$ 20,000.00

1976

1,370,700.00

1,370,700.00

1,390,700.00

1,390,700.00

1965

83,794.12 9,009.71

1,515,49

83,794.12 10,525.20

437,177.60 16,154.62
453,332.22
$ 1,936,836.05 $

9,890.82 878.38
10,769.20
12,284.69 $

3,332.18
3,332.18 3,332.18 $

443,736.24 17,033.00
460,769.24
$ 1,945,788.56

39

REGENTS CENTRAL OFFICE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

FUNDS HELD ON DEPOSIT

Affirmative Action/Equal Opportunity

Officer's Conference, April 21-22, 1982

$

E.I. Barnes Retirement Present

330.00

Board of Regents - Clark Howell Fund - Georgia

Institute of Technology (WGST Radio

Station Purchased by Meredith Corp.)

5,260,390.89

Collection Clearing Accounts

General/Institutions

Insurance/Employees Personal Liability

Other

Georgia Institute of Genetics - Dissolution

and Transfer of Net Assets to University

System of Georgia

Group Health Benefits Plan - Administered by

Equitable Life Assurance Society of the

United States

1,360,703.42

Group Life Insurance Fund (Dividend & Interest)

- Equitable Life Assurance Society of the

United States

201,040.81

Insurance Premiums

Retired Personnel

James E. Boyd

(Mrs.) Harmon W. Caldwell

J.H. Dewberry

John 0. Eidson

Mario J. Goglia

Mallary J. Griffin

Jesse G. Harris

Carroll McMahon

Elizabeth N. Oxford (now deceased)

85.80

Jenny Lind Pettys

L.R. Siebert

George L. Simpson, Jr.

Portrait and Gift Fund

353.89

Southern Regional Education Board - Proceeds

from Department of Transportation for

Building and Land

Surplus and Deficit Declared by Dept, of Audits -

University System of Georgia - Institutions for-

Fiscal Year Ended June 30, 1981:

Educational and General/Unexpended Plant

Regents Scholarships

TOTAL FUNDS HELD ON DEPOSIT

6,822,904.81

PAYROLL OPERATIONS Payroll Deductions Federal Income Taxes State Income Taxes FICA Teachers Retirement Tax Sheltered Annuity Programs Group Insurance Premiums Savings Bonds

TOTAL PAYROLL OPERATIONS

RECEIPTS

$

636.36

818,483.85
2,771,300.64 214,200.00 600,000.00
6,100.08
10,826,017.72
30,084.05
187.80 170.12 173.64 336.81 594.12
73.23 103.80 366.00
128.52 139.80 1,289.55

350,251.00

509,596.61 7,612.56
16,137,846.26

508,845.62 99,849.94
130,393.81 143,314.57
94,774.00 47,284.68
1,500.00
1,025,962.62

DISBURSEMENTS

$

24.00

818,483.85 2,771,300.64
214,200.00 600,000.00
6,100.08
12,087,131.24

187.80 132.44 173.64 263.88 391.44
55.80 103.80 366.00
85.80 128.52 139.80 1,014.48

509,596.61 7,612.56
17,017,492.38
508,845.62 99,849.94
130,393.81 143,314.57
94,774.00 47,284.68
1,500.00
1,025,962.62

FUND BALANCE JUNE 30, 1982

$

612.36

330.00

5,260,390.89

99,589.90 231,124.86
37.68 72.93 202.68 17.43
275.07 353.89 350,251.00
5,943,258.69

40

REGENTS CENTRAL OFFICE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

FUND BALANCE JULY 1, 1981

TRANSMITTAL OF STATE APPROPRIATION Educational and General Regular Governor's Emergency Fund Resident Instruction - Major Replacement Fund Unexpended Plant Funds Regular Governor's Emergency Fund

TOTAL TRANSMITTAL OF STATE APPROPRIATION

TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 6,822,904.81

RECEIPTS
31,376,086.00 18,000.00
2,639,799.00 12,549,116.00
185,000.00 46,768,001.00 $63,931,809.88

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

31,376,086.001 18,000.00
2,639,799.00
12,549,116.00 185,000.00
46,768,001.00
$64,811,456.00

$ 5,943,258.69

1Automated Cash Transmittals in the amount of $400,089,000.00 are not included.

41

REGENTS CENTRAL OFFICE

UNIVERSITY SYSTEM OF GEORGIA REGENTS' ALLOTMENT ACCOUNT FISCAL YEAR 1982

STATE APPROPRIATION AVAILABLE General Appropriations Act of 1982 House Bill 163 Section 37 Indirect DOAS Funding - Communications Supplemental Appropriations Act of 1982 House Bill 1235 Section 37 Governor's Emergency Funds Executive Order 25 - Dated June 25, 1982
TOTAL STATE APPROPRIATION AVAILABLE
ALLOCATIONS BY THE BOARD OF REGENTS General Operations Teaching Non-Teaching Other Activities: Regents Central Office S.R.E.B. Payments Grants to DeKalb College Teachers Retirement Rental Payments - Ga. Military College Central Savannah River Area Business League, Inc. Total Other Activities Total General Operations
Capital Outlay Plant Renovations and Improvements Authority Lease Rentals
Total Capital Outlay
Scholarships Regents Scholarships Medical Scholarships Regents Opportunity Grants
Total Scholarships
TOTAL ALLOCATIONS

$ 524,825,287.00 3,583,000.00
3,205,001.00 ____________ 8 , 000.00
$ 531,621,288.00

$ 3,389,440.00 3.776.700.00 6.136.680.00
45,213,478.00 190,000.00
_______ 25,000.00

367,547,856.00 73.031.470.00
58.731.298.00

499,310,624.00

13,001.664.00 18,099,000.00

31,100,664.00

200,000.00 510.000. 00 500.000. 00

1 ,2 1 0 ,0 0 0 . 0 0

$ 531,621,288.00

42

REGENTS CENTRAL OFFICE
UNIVERSITY SYSTEM OF GEORGIA STATEMENT OF ALLOCATION BY BOARD OF REGENTS
Year Ended June 30, 1982

Georgia Institute of Technology Advanced Technology Development Center Agricultural Research Engineering Experiment Station Engineering Extension Division
Georgia State University Medical College of Georgia
Eugene Talmadge Memorial Hospital Family Practice Residency Program Georgia Radiation Therapy Center Satellite Medical Facility Program Special Desegregation Programs University of Georgia Agricultural Experiment Stations Agricultural Research Cooperative Extension Service Disease Research Fire Ant Research Marine Extension Service Marine Institute Minority Business Enterprises Veterinary Medicine Experiment Station Veterinary Medicine Teaching Hospital
Albany State College Armstrong State College Augusta College Columbus College Fort Valley State College Georgia College Georgia Southern College Georgia Southwestern College Kennesaw College North Georgia College Savannah State College Southern Technical Institute 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 Macon Junior College Middle Georgia College South Georgia College Waycross Junior College Skidaway Institute of Oceanography
Sub-Total

EDUCATIONAL AND GENERAL OPERATIONS
$ 37,077,100.00 358,555.00 396,801.00
4,649,904.00 552,045.00
51,311,944.00 35,917,500.00 21,526,403.00
4,249,786.00 305,872.00 500,000.00 250,000.00
99,286,997.00 18,223,293.00
300,000.00 17,777,951.00
70,000.00 150,000.00 693,627.00 497,693.00 183,763.00 1,083,550.00 351,365.00
6,335,042.00 5,941,063.00 6,546,215.00 9,042,400.00 7,235,957.00 6,663,764.00 13,933,446.00 5,919,751.00 5,995,640.00 4,307,980.00 6,957,689.00 4,547,400.00 9,494,250.00 12,092,236.00
4,555,300.00 3,176,057.00 2,530,600.00 1,583,600.00 2,319,100.00 3,699,500.00 2,528,510.00 1,171,500.00 2,639,260.00 2,378,400.00 2,038,300.00 3,173,900.00 3,385,355.00 2,581,500.00 1,180,600.00
910,862.00 440,579,326.00

PLANT : ADDITIONS AND IMPROVEMENTS
$ 6,225,713.00
959,000.00 2,535,200.00
318,600.00
312,940.00 46,000.00
311,025.00 51,260.00
183,069.00 208,098.00 133,398.00
34,900.00 2,630.00
89,100.00 361,117.00
99,943.00 126,855.00
58,800.00
75,000.00 25,819.00 10,650.00
8,040.00 121,051.00
74,640.00 15,600.00 93,480.00 60,000.00 84`,170.00 79,436.00
2,077.00 261,253.00
19,800.00 13,000.00 13,001,664.00

STUDENT AID

$

11,000.00

36,700.00 3,520.00

35,200.00

3,875.00 3,345.00 6,060.00 7,220.00 2,960.00 4,900.00 13,940.00 3,740.00 6,735.00 3,220.00 3,980.00 5,460.00 7,880.00 9,220.00
3,840.00
2,040.00
5,240.00 2,520.00
500.00 2,420.00 2,940.00
240.00 4,140.00 2,105.00 4,140.00
920.00
200,000.00

TOTAL ALLOCATIONS
$ 43,313,813.00 358,555.00 396,801.00
4,649,904.00 552,045.00
52,307,644.00 38,456,220.00 21,526,403.00
4,249,786.00 305,872.00 500,000.00 250,000.00
99,640,797.00 18,223,293.00
300,000.00 17,777,951.00
70,000.00 150,000.00 693,627.00 497,693.00 183,763.00 1,083,550.00 351,365.00
6,651,857.00 5,990,408.00 6,863,300.00 9,100,880.00 7,421,986.00 6,876,762.00 14,080,784.00 5,958,391.00 6,005,005.00 4,400,300.00 7,322,786.00 4,652,803.00 9,628,985.00 12,160,256.00
4,634,140.00 3,201,876.00 2,543,290.00 1,583,600.00 2,327,140.00 3,825,791.00 2,605,670.00 1,187,600.00 2,735,160.00 2,441,340.00 2,122,710.00 3,257,476.00 3,389,537.00 2,846,893.00 1,201,320.00
923,862.00 453,780,990.00

43

REGENTS CENTRAL OFFICE STATEMENT OF ALLOCATION BY BOARD OF, REGENTS (Continued)

EDUCATIONAL AND GENERAL OPERATIONS

PLANT ADDITIONS AND IMPROVEMENTS

Authority Lease Rentals

Central Savannah River Area Business League, Inc.

25,000.00

Grants to Junior Colleges (DeKalb)

6.136.680.00

Medical Scholarships Regents Central Office

3.389.440.00

Regents Opportunity Grants Rental Payments to Georgia Military College

190,000.00

Southern Regional Education Board

Administrative

70,000.00

Emory University Medical Student Grants

931,700.00

Meharry Medical College

95.000. 00

Morehouse College (Medicine)

2,358,000.00

Southern College of Optometry (Memphis)

176,000.00

Tuskegee Institute (Veterinary Medicine)

50.000. 00

University of Alabama in Birmingham (Optometry)

48.000. 00

West Virginia School of Osteopathic Medicine

48.000. 00

Teachers Retirement - State Portion

__ 45,213,478.00

18,099,000.00

TOTAL ALLOCATIONS

$ 499,310,624.00 $ 31,100,664.00

STUDENT AID 510, ,00 500. .00
$ 1,210,000.00

oo

o o

Oo

TOTAL ALLOCATIONS
18, 099, 000. 00 25, 000. 00
6, 136, 680. 00 510,,000.,00
3, 389,,440.,00 500,,000.,00 190,,000.,00
70.,000,.00 931,,700,.00
95,,000,.00 2,,358 ,000 .00
176 ,000 .00 50 ,000 .00 48 ,000 .00 48 ,000 .00
45 ,213 ,478 .00
$ 531,621,288.00

Georgia Institute of Technology FINANCIAL REPORT
For the Year Ended June 30, 1982

GEORGIA INSTITUTE OF TECHNOLOGY Atlanta, Georgia

Joseph M. Pettit
President

Richard Fuller, Jr.
Acting Vice President for Business and Finance

GEORGIA INSTITUTE OF TECHNOLOGY
BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

L I A B I L I T I E S AND FUND B A L A N C E S

CURRENT FUNDS Resident Instruction Funds
Petty Cash Cash in Banks - Demand Deposits Accounts Receivable Appropriations Receivable Due from Endowment Funds Inventories Prepaid Expenses

Total Resident Instruction Funds

Engineering Experiment Station

O'

Petty Cash

Cash in Banks - Demand Deposits

Accounts Receivable

Prepaid Expenses Total Engineering Experiment Station

Engineering Extension Division
Petty Cash Cash in Banks - Demand Deposits Accounts Receivable Appropriations Receivable
Prepaid Expenses Total Engineering Extension Division

Agriculture Research Cash in Banks - Demand Deposits

Total Agriculture Research

Advanced Technology Development Center Cash in Banks - Demand Deposits Accounts Receivable

Total Advanced Tech. Development Center

Restricted Funds Cash in Banks - Demand Deposits Accounts Receivable
Total Restricted Funds

1
.l 00 00 oo

1982

1981

$

32,000.00

2,003,297.07

409,805.09

2 ,000,000.00

905,138.65

602,894.52

5,455.60

$

22,050.00

2,717,674.51

274,172.51

501,000.00

160,005.73

602,907.67

12,304.77

5,958,590.93

4,290,115.19

2 1 ,100.00 1,174,,861.,14
531,,977.,35 9,,126.,96
1,737,,065..45

2 1 ,10 0.00 822,,623.,07
,534..92 5,,202.,75 1,230,,460,.74

200.,00
13,,606.,27 68,,008,.80 125,,000,.00
340,.00
207;,155

104,,477.,77 54,,049..09 25.,000,,00 695,.00 184;,221.86

6, 02 6, 02

265.,10 265.,10

22,,125..45 1,,793.,94
23,,919.,39

(19, 305.,70) 25,000.,00
5,,694..30

(7,,599 ,855 .92) 8,,606 ,825 .44 1,,006 ,969 .52

(5,,829,,029,.96) 6;,973,031.58
1,,144 .62

CO 00


1982

1981

CURRENT FUNDS Resident Instruction Funds

Accounts Payable

$

Accrued Retirement Expense

Accrued Staff Benefits Due to Georgia Self-Insurance Trust Fund

Other Current Liabilities

Deferred Revenue - Tuition and Fees

Reserve for Inventories Fund Balance - Unallocated (Surplus) _

Total Resident Instruction Funds

_

2,342,826.51 55,328.59
708,797.79
2,248,743.52 602,894.52
5,958,590^93

$ 1,281,984.28 51,615.47
610,148.42 811.00
12,128.09 1,730,494.50
602,907.67 25.76
4,290,115.19

Engineering Experiment Station Accounts Payable Accrued Retirement Expense Fund Balance - Unallocated (Surplus)
Total Engineering Experiment Station

1,601,230.86 135,834.59
1,737,,065.,45

993,060.79 237,399.95
1,230,460..74

Engineering Extension Division Accounts Payable Deferred Revenue Fund Balance - Unallocated (Surplus)

59,,750,.75 147,,225,.00
179,.32

44,,574.,00 133,,734.,00
5,,913,.86

Total Engineering Extension Division
Agriculture Research Accounts Payable Fund Balance - Unallocated (Surplus)
Total Agriculture Research
Advanced Technology Development Center Accounts Payable Accrued Retirement Expense Fund Balance - Unallocated (Surplus)
Total Advanced Tech. Development Center
Restricted Funds Fund Balance
Total Restricted Funds

o

207, 155.,07
5,,972,.64 111,.38
6. .02
23, .46 138.,93
23,,919,.39
,969..52 1,006,,969..52

00

00

o

184;,221.86
265. 10 265.,10
5, 166. 527..50
5,,694.,30
1,144,,001..62 1,144;,001..62

o 00





$

*

*

GEORGIA INSTITUTE OF TECHNOLOGY
BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

CURRENT FUNDS (Continued) Auxiliary Enterprises Funds Petty Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Accounts Receivable Inventories Prepaid Expenses

1982

1981

$

62,015.00

(30,412.79)

4,822,500.00

299,217.26

957,404.83

455.00

$

55,600.00

(159,139.54)

4,450,000.00

274,603.46

765,572.17

1,210.00

Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Student Notes Receivables Invesments - At Book Value
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash Held by Board of Regents Investments - At Book Value
TOTAL ENDOWMENT FUNDS

6,111,179.30

5,387,846.09

$ 15,050,963.68 $ 12,242,604.90

$

72,690.61

370,000.00

4,623,190.15

1,899.38

$

59,791.90

162,900.00

4,622,103.56

1,899.38

$ 5,067,780.14 $ 4,846,694.84

$

19,872.55

7,134,550.00

5,260,390.89

1,513,023.70

$

27,023.54

6,101,350.00

5,260,390.89

1,623,190.70

$ 13,927,837.14 $ 13,011,955.13

L I A B I L I T I E S AND F U N D B A L A N C E S

1982

1981

CURRENT FUNDS (Continued) Auxiliary Enterprises Funds Accounts Payable Accrued Retirement Expense Deposits Deferred Revenue Due to Unexpended Plant Funds Reserves for Inventories Renewals and Replacements Student Health Parking Lots Campus Transportation Food Service (.5%) Interest from Deposits Fund Balance - Unallocated (Surplus) Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS

$ 127,199.18 $ 121,993.53

16,778.81

12,996.41

431,317.50

618,980.00

915,416.84

839.573.94

565,987.76

727,223.99

957,404.83 882,373.61 471,632.19
42,575.48 34,772.27 10,292.82 107,011.57 1,548,416.44 6,111,179.30

765,572.17 627,808.89 561,634.24 156,974.57
10,746.45 449.81
90,075.41 853,816.68 5,387,846.09

$ 15,050,963.68 $ 12,242,604.90

LOAN FUNDS Fund Balance National Direct Student Loan Other Loan Funds

$ 4,425,954.75 $ 4,314,628.21

641,825.39

532,066.63

TOTAL LOAN FUNDS

$ 5,067,780.14 $ 4,846,694.84

ENDOWMENT FUNDS Accrued Expense Due to Resident Instruction Funds Due to Plant Funds Fund Balance
TOTAL ENDOWMENT FUNDS

$

4,590.19

905,138.65

767,530.12

12,250,578.18

$ 160,005.73
1,073,470.12 11,778,479.28

$ 13,927,837.14 $ 13,011,955.13

GEORGIA INSTITUTE OF TECHNOLOGY
BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

1982

1981

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Accounts Receivable Appropriations Receivable Due from Auxiliary Enterprises Funds Due from Endowment Funds Total Unexpended Plant Funds

$ 221,063.30 1,007,980.51 1,604,264.00 565,987.76 767,530.12 4,166,825.69

$ (257,021.74) 10,774.97
450,389.00 727,223.99 1,073,470.12 2,004,836.34

Investment in Plant Funds Land Buildings and Additions Equipment Improvements Other Than Buildings Library Collections Construction Work in Progress
Total Investment in Plant Funds
TOTAL PLANT FUNDS

10,368,535.42 97,186,827.71 60,035,713.98 10,736,732.62 12,411,126.12
8,880,447.05 199,619,382.90
$203,786,208.59

9,900,438.88 87,564,232.61 53,479,983.28 10,166,137.89 11,252,521.46
8,630,148.17 180,993,462.29
$182,998,298.63

AGENCY FUNDS - PRIVATE TRUST Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST

$

1,325.00

2,750,820.55

11,000.00

$

1,325.00

2,332,288.17

30,900.00

$ 2,763,145.55 $ 2,364,513.17

AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits Student Accounts Receivable

$ 273,974.36 $ 305,895.05

5,640.00

6,600.00

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ 279,614.36 $ 312,495.05

L I A B I L I T I E S AND FUND B A L AN C E S 1982

1981

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Unallocated (Surplus)

$ 4,166.789.09 36.60

$ 1,999,796.34 5,040.00

Total Unexpended Plant Funds
Investment in Plant Funds Equity of Trust Funds Equity of GEA (University) Net Investment in Plant

4,166,825.69

2,004,836.34

303,884.09 12,944,531.00 186,370,967.81

330,676.90 14,379,713.00 166,283,072.39

Total Investment in Plant Funds TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance

199,619,382.90 180,993,462.29 $203,786,208.59 $182,998,298.63
$ 2,763,145.55 $ 2,364,513.17

TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 2,763,145.55 $ 2,364,513.17

AGENCY FUNDS - STUDENT ACTIVITIES

Accounts Payable

$

67,104.26 $

79,473.98

Deferred Revenue

103,968.00

101,736.00

Fund Balance - Allocated (Restricted)

29,401.78

56,101.78

Fund Balance - Unallocated (Surplus)

79,140.32

75,183.29

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES $ 279,614.36 $ 312,495.05

GEORGIA INSTITUTE OF TECHNOLOGY
STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS

Other Organized Restricted

Activities

Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

BEGINNING FUND BALANCE

$

Adjustments Per State Audit

BEGINNING FUND BALANCE,

ADJUSTED

25.76 $ 25.76

6,706.46 $ 1,144,001.62 $ 228.20
6,934.66 1,144,001.62

853,816.68 $4,846,694.84 $11,778,479.28 $ 853,816.68 4,846,694.84 11,778,479.28

5,040.00 4,896.61
9,936.61

$180,993,462.29 $ 131,285.07

180,993,462.29

131,285.07

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Other Governmental Grants and Contracts Private Grants and Contracts Endowment Grants and Contracts Services to Georgia Tech Interest Income on Loans Investment Income Capital Gains Sale of Texas Property Income from Texas Farm Income from Estate Managed by Trustee
Adjustments - Prior Year Accounts Receivable Accounts Payable Void Checks Expenditures Cash Receipts
Income Distributions Received
Additions to Plant Properties
Other Additions TOTAL REVENUE AND OTHER
ADDITIONS

76,239,743.20
_
-
-
_
2,915.26 61,449.50
2,285.46 (2,126.79) 16,824.49
_
-
-
76,321,091.12

43,917,124.31
_
_
__

34,238,666.23 1,876,262.12
19,197,593.27

322,772.00

-

137,607.61

-

-

-

-

-

-

-

-

-

-

_

_

(10,035.00)

_

13,851.06

-

55.07

-

(50.70)

-

21,105.42

-



_

_

_

-

-

43,942,050.16 55,772,901.23

13,488,403.12
_
_
-
-
-
_
(30,454.55) 41,876.62
1,363.53 1,472.79 2,345.23
_
_
-
13,505,006.74

80,804.00
52,062.63 20,351.24
-
67,227.59 40,600.58
-
-
13.47
-
727.72
_
-
261,787.23

11,114,084.18

2,780.00

-

-

-

_

1,737,523.88

_

65,527.49

-

1,700.000.00

-

3,412.21

_

12,774.13

3,042.73
'-
614,573.06

36.60
_
_

818,483.85 4,958,117.35

-
11,114,120.78

1,052,917.88

_

-

__

-

_

-

_

-

___

_

1,548.12

_

71.71

96.00

19,601,889.27

-

-

19,601,889.27 1,054,633.71

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned Prior Year Provision for Reserves Inventory Renewals and Replacements Student Health Parking Lots Campus Transportation

76,321,104.27
25.76
(13.15) -

43,940,874.96
7,819.16
-

-

11,573,676.43

-

-

-

-

-

191,832.66

-

-

612,497.90

-

-

(17,279.70)

-

-

8,717.13

-

24,025.82

-

-

11,114,084.18

-

9,936.61

-

-

-

-

-

-

-

_

-

-

_

1.077.376.61

-

-

-

_

_

_

-

-

-

-

GEORGIA INSTITUTE OF TECHNOLOGY

STATEMENT OF CHANGES IN FUND BALANCES (Continued)

Resident Instruction

CURRENT FUNDS

Other Organized Restricted

Activities

Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

EXPENDITURES AND OTHER DEDUCTIONS (Continued) Provision for Reserves (Continued) Interest on Deposits Food Service .5% Reserve Transfer to Allocation For: Capital Outlay Student Publication Loan Cancellations Distribution per Trust Agreements Capital Loss Cost of Texas Property Expenses - Texas Farm Expenses - Fitten Estate Disposal of Plant Properties Transfers to Resident Instruction Funds General Direct Expenditures Indirect Cost Recoveries Administrative A1lowances Collection Costs Loan Funds Restricted FundsGeorgia Tech Engineering Experiment Station Unexpended Plant Funds Other Deductions
OTHER EXPENDITURES AND OTHER DEDUCTIONS

-
_ -
?
-
_
-
76,321,116.88

-

-

-

-

_

_

-

-

"

-

-

-

.-

-

-

-

-

"



--

-

-

_

_

42,472,273.97

-

13,410,938.08

-

26,721.28

-

-

"

"

-

-

-

-

-

-

43,948,694.12 55,909,933.33

61,995.83 9,843.01
_
-
-
" I ~ "
345,097.90
12,810,406.98

-- -
_
7,723.39
-
" -
3 -
25,668.00 7,310.54
" 40,701.93

-

-

-

-

-

-

"

-

6,940.07

-

25,983.13

-

72,557.67

-

11,202.90

-

12,689.13

-

_

957,984.68 -
20,351.24
423,582.99
6,125.90
2,130,116.89 818,483.85
4,486,018.45

-
-
-
-
11,124,020.79

-

-

_

-

-

_

-

-

-

_

-

_

-

-

-

_

-

975,968.66

-

_

_

-

-

-

_

-

-

-

_

-

-

-

-

-

-

-

-

-

975,968.66 1,077,376.68

ENDING FUND BALANCE

$

$

290.70 $ 1,006,969.52 $ 1,548,416.44 $5,067,780.14 $12,250,578.18 $

36.60 $ 199,619,382.90 $ 108,542.10

BEGINNING FUND BALANCE Adjustment Per State Audit
BEGINNING FUND BALANCE, ADJUSTED
REVENUE AND OTHER ADDITIONS Revenue Adjustments - Prior Year Accounts Receivable Accounts Payable Void Checks Expenditures Cash Receipts
TOTAL REVENUE AND OTHER ADDITIONS
EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year
TOTAL EXPENDITURES AND OTHER DEDUCTIONS
ENDING FUND BALANCE

GEORGIA INSTITUTE OF TECHNOLOGY

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982
Engineering Experiment
Station

OTHER ORGANIZED ACTIVITIES

Advanced

Engineering

Technology

Extension

Agricultural Development

Division

Research

Center

Total Other Organized Activities

$

$

5,913.86 $

265.10 $ 527.50 $

6,706.46

265.10

755.70

(265.10)

(527.50)

228.20

265.10

6,669.56

6,934.66

41,299,418.15
(3,474.00) 13,816.06
55.07 (40.70) 17,845.16
41,327,619.74

1,811,485.11
(6,561.00) 35.00
(10.00) 3,260.26
1,808,209.37

396,801.00 409,420.05 396,801.00 409,420.05

43,917,124.31
(10,035.00) 13,851.06
55.07 (50.70) 21,105.42
43,942,050.16

41,326,735.24 1,149.60

1,808,030.05 6,669.56

396,689.62 409,420.05

43,940,874.96 7,819.16

41,327,884.84 1,814,699.61 396,689.62 409,420.05 43,948,694.12

$______________ $_______ 179.32 $

111.38 $__________ $________ 290.70

GEORGIA INSTITUTE OF TECHNOLOGY SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES
Year Ended June 30, 1982 With Comparative Figures for 1981

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

1982 AUXILIARY
ENTERPRISES

REVENUE Resident Instruction General Operations Student Tuition and Fees State Appropriations Gifts and Grants Indirect Cost Recoveries Endowment Income Sales and Services of Educational Departments Other Sources Departmental Sales and Services Revenues for Program Support Sponsored Operations Federal Grants and Contracts State Grants and Contracts Local Grants and Contracts Private Grants and Contracts Foundation Supplements Endowment Income Engineering Experiment Station General Operations State Appropriations Indirect Cost Recoveries Endowment Income Other Sources Departmental Sales and Services Revenue for Program Support Sponsored Operations Federal Grants and Contracts State Grants and Contracts Local Grants and Contracts Private Grants and Contracts Sales and Services Engineering Extension Division General Operations Student Tuition and Fees State Appropriations Gifts and Grants Indirect Cost Recoveries Sponsored Operations State Grants and Contracts Private Grants and Contracts Agriculture Research General Operations State Appropriations Advanced Technology Development Center General Operations State Appropriation Gifts and Grants Indirect Cost Recoveries Other Sources Departmental Sales and Services Revenue for Program Support Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts
Auxiliary Enterprises Student Housing Faculty and Staff Housing Food Services Bookstore Other Service Units

16,215,430.65 37,077,100.00
272,927.53 4,451,801.18
957,984.68 74,689.32
405,208.80 129,348.92
4,649,904.00 8,939,355.70
6,125.90 1,897,294.27
28,038.50
1,161,380.73 552,045.00 90,457.50 2,285.89
396,801.00
358,555.00 996.33
17,460.72 7.50
(605.58)

10,266,569.99 387,677.13 21,882.84
4,980,082.78 675,967.38 323,072.00
19,351,526.22 965,808.27 18,625.06
5,305,132.62 137,607.61
3,879.98 1,436.01
27,194.96 4,519.40 1,291.72

4,924,368.34 12,698.58
2,684,698.74 3,953,778.12 1,912,859.34

TOTAL REVENUE

77,684,593.54 42,472,273.97

13,488,403.12

TOTAL

1981 TOTAL

16,215,430.65 37,077,100.00
272,927.53 4,451,801.18
957,984.68
74,689.32 405,208.80
129,348.92
10,266,569.99 387,677.13 21,882.84
4,980,082.78 675,967.38 323,072.00

15,349,677.02 31,440,600.00
214,452.77 4,144,608.01
184,005.73
60,478.66 472,726.71
151,069.60
10,049,260.44 273,026.88 64,265.03
4,291,100.25 653,208.92 443,908.20

4,649,904.00 8,939,355.70
6,125.90 1,897,294.27
28,038.50
19,351,526.22 965,808.27 18,625.06
5,305,132.62 137,607.61

4,239,048.00 8,049,709.20
3,122.41 1,309,347.58
40,550.23
17,617,279.04 1,510,398.72 142,403.48 3,716,657.49 270,620.65

1,161,380.73 552,045.00 90,457.50 2,285.89
3,879.98 1,436.01

935,197.34 501,380.00
75,640.50
8,977.02

396,801.00

60,000.00

358,555.00 996.33
17,460.72 7.50
(605.58)
27,194.96 4,519.40 1,291.72
4,924,368.34 12,698.58
2,684,698.74 3,953,778.12 1,912,859.34
133,645,270.63

185,000.00
(691.97)
4,211,563.96 7,767.28
2,795,650.78 3,547,346.20 1,756,574.11 118,775,930.24

52

GEORGIA INSTITUTE OF TECHNOLOGY SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES (Continued)

________________________________ 1982____________________________

EDUCATIONAL AND GENERAL

AUXILIARY

Unrestricted

Restricted

ENTERPRISES _____ TOTAL______

1981 TOTAL

EXPENDITURES Educational and General Resident Instruction Instruction Research Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships Engineering Experiment Station Research Institutional Support Operation and Maintenance of Plant Engineering Extension Division Instruction Research Institutional Support Operation and Maintenace of Plant Agriculture Research Research Institutional Support Advanced Technology Development Center Public Service Institutional Support Auxiliary Enterprise Student Housing Faculty and Staff Housing Food Services Bookstore Other Service Units

24,222,276.11 8,274,009.15 6,232,658.92 2,045,356.13
10,174,280.86
8,717,270.98
8,110,786.28 6,284,033.54
1,153,215.64
1,659,936.39 2,831.34
78,795.21
61,151.12
372,467.26 24,222.36
359,366.87 17,047.10

1,609,301.79 12,142,451.87
336,399.51 3,172.00
521,001.21 43,578.00
1,999,347.74 25,749,907.72
28,792.06
5,315.99
33,006.08

TOTAL EXPENDITURES

77,789,705.26 $42,472,273.97

4,050,109.40 7,598.54
2,542,605.80 3,378,205.88 1,595,156.81
11,573,676.43

25,831,577.90 20,416,461.02
6,569,058.43 2,048,528.13 10,695,282.07
8,760,848.98 1,999,347.74
33,860,694.00 6,312,825.60
1,153,215.64
1,665,252.38 2,831.34
78,795.21
61,151.12
372,467.26 24,222.36
392,372.95 17,047.10
4,050,109.40 7,598.54
2,542,605.80 3,378,205.88 1,595,156.81
131,835,655.66

22,118,931.44 19,400,509.95
5,809,187.53 1,686,161.33 8,589,410.74
8,176,535.95 2,076,659.63
30,264,643.29 5,616,430.89
1,032,865.20
1,414,015.94
67,246.23
39,410.35
55,745.50 3,989.40
175,774.45 8,006.08
3,403,049.73 11,359.72
2,658,058.25 3,204,299.34 1,369,778.83
117,182,069.77

Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapse Surplus Returned - Prior Year Provision for Reserves Transfer to Other Funds
ENDING FUND BALANCES

(105,111.72)
6,960.42 106,273.77
7,844.92 13.15

$

290.70

1,914,726.69

1,809,614.97

1,593,860.47

853,816.68 16,603.62
(891,632.65) (345,097.90)

860,777.10 122,877.39
7,844.92 (891,619.50) (345,097.90)

587,090.30 75,731.14 19,236.91
(903,850.47) (511,519.45)

$ 1,548,416.44 (i 1,548,707.14 $!

860,548.90

53

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE RESIDENT INSTRUCTION General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Gifts and Grants Federal Private Indirect Cost Recoveries Federal State Local Private Endowment Income Sales and Services of Educational Departments Library Fines Transcript Fees Public Service Fees Sales and Services - Media-Based Instruction Sale of Microfiche Catalogs and Supplements Library Other Sources Rents Salvage Sales Revenue - Post Office Physical Plant Income Campus Safety Income General and Miscellaneous Income from Alumni Association Insurance Recoveries Administrative Cost Allowance DHHS College Work-Study Administrative Cost Allowance NDSL Program Administrative Cost Allowance SEOG Programs Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees - Community Education Quasi-Revenue from Distribution of Costs Cost Transfers - Service Departments Copying Services - Library Media-Based Instruction Special Publications Cost Transfers - Other Computer Center ICS Lab Nuclear Reactor Total Less: Quasi-Revenue from Distribution of Costs
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Local Grants and Contracts Private Grants and Contracts Foundation Supplements Endowment Income
Total Revenue from Sponsored Operations
TOTAL RESIDENT INSTRUCTION

UNRESTRICTED

RESTRICTED

TOTAL

8,284,957.31 7,721,540.30
208,933.04
36,519,000.00 100,000.00 458,100.00
49,228.12 223,699.41
3,490,375.10 120,832.29 2,629.98 837,963.81 957,984.68
11,983.01 18,045.50 32,378.43
9,012.38
3,270.00
63,688.54 3,897.67
14,666.74 123,565:17
9,148.47 51,776.32 18,789.06 60,856.55
14,142.18
32,099.00
12,579.10 59,455,142.16

8,284,957.31 7,721,540.30
208,933.04
36,519,000.00 100,000.00 458,100.00
49,228.12 223,699.41
3,490,375.10 120,832.29 2,629.98 837,963.81 957,984.68
11,983.01 18,045.50 32,378.43
9,012.38
3,270.00
63,688.54 3,897.67
14,666.74 123,565.17
9,148.47 51,776.32 18,789.06 60,856.55
14,142.18
32,099.00
12,579.10 59,455,142.16

129,348.92

129,348.92

347,712.47 32,978.74 16,453.04
1,896,061.83 41,454.22
289,109.56 2,753,118.78 (2,623,769.86)
129,348.92

347,712.47 32,978.74 16,453.04
1,896,061.83 41,454.22
289,109.56 2,753,118.78 (2,623,769.86)
129,348.92

59,584,491.08

10,266,569.99 387,677.13 21,882.84
4,980,082.78 675,967.38 323,072.00
16,655,252.12
16,655,252.12

10,266,569.99 387,677.13 21,882.84
4,980,082.78 675,967.38 323,072.00
16,655,252.12
76,239,743.20

54

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

UNRESTRICTED

RESTRICTED

EDUCATIONAL AND GENERAL REVENUE (Continued) ENGINEERING EXPERIMENT STATION General Operations State Appropriations State of Georgia - General State of Georgia - Indirect Funding Indirect Cost Recoveries - Restricted Funds Federal State Local Private Endowment Income Other Sources Service Groups Insurance Recoveries Analytical Laboratory Income Energy Van Copy Machines Miscellaneous Income Computer Income Aircraft Income Total General Operations

4,532,304.00 117,600.00
6,684,405.57 256,830.74 7,420.16
1,990,699.23 6,125.90
674,728.90 677.15
168,250.99 4,069.63
149,989.55 406,624.05 270,924.90 222,029.10 15,492,679.87

Departmental Sales and Services Revenues for Program Support Fees - Community Education
Total Revenue from Departmental Sales and Services

28,038.50 28,038.50

Sponsored Operations Federal Grants and Contracts State Grants and Contracts
' Local Grants and Contracts Private Grants and Contracts Sales and Services
Total Revenue from Sponsored Operations

19,351,526.22 965,808.27 18,625.06
5,305,132.62 137,607.61
25,778,699.78

TOTAL ENGINEERING EXPERIMENT STATION

15,520,718.37 25,778,699.78

ENGINEERING EXTENSION DIVISION General Operations Student Tuition and Fees Registration Fees - Continuing Education Registration Fees - Industrial Education Food, Housing, and Travel Fees - Continuing Educat n Departmental Share of Course Fees State Appropriations State of Georgia - General State of Georgia - Indirect Funding Gifts and Grants Federal Indirect Cost Recoveries State Private Total Revenue from General Operations

1,236,801.08 58,889.96 2,401.00
(136,711.31)
539,845.00 12,200.00
90,457.50
1,668.39 617.50
1,806,169.12

Sponsored Operations State Grants and Contracts Private Grants and Contracts
Total Revenue from Sponsored Operations

3,879.98 1,436.01 5,315.99

TOTAL ENGINEERING EXTENSION DIVISION
AGRICULTURE RESEARCH State Appropriations State of Georgia -General

1,806,169.12 396,801.00

5,315.99

TOTAL AGRICULTURE RESEARCH

396,801.00

TOTAL
4,532,304.00 117,600.00
6,684,405.57 256,830.74 7,420.16
1,990,699.23 6,125.90
674,728.90 677.15
168,250.99 4,069.63
149,989.55 406,624.05 270,924.90 222,029.10 15,492,679.87
28,038.50 28,038.50
19,351,526.22 965,808.27 18,625.06
5,305,132.62 137,607.61
25,778,699.78
41,299,418.15
1,236,801.08 58,889.96 2,401.00
(136,711.31)
539,845.00 12,200.00
90,457.50
1,668.39 617.50
1,806,169.12
3,879.98 1,436.01 5,315.99
1,811,485.11
396,801.00
396,801.00

55

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

EDUCATIONAL AND GENERAL REVENUE (Continued) ADVANCED TECHNOLOGY DEVELOPMENT CENTER General Operations State Appropriations State of Georgia - General Gifts and Grants Private Indirect Cost Recoveries Federal State Private Advanced Technology Service Fees Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees - Continuing Education
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts
Total Revenue from Sponsored Operations
TOTAL ADVANCED TECHNOLOGY DEVELOPMENT CENTER REVENUE
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Student Housing Rents - Student Dormitories Rents - Apartments Faculty and Staff Housing Rental Property Food Services Bookstore Other Service Units Barbershop Concessions - Alexander Memorial Coliseum Campus Transportation Parking Lots Recreation - Student Center Student Health Vending
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

358,555.00
996.33
14,957.23 1,943.34 560.15 7.50
377,019.55

358,555.00
996.33
14,957.23 1,943.34 560.15 7.50
377,019.55

(605.58) (605.58)

(605.58) (605.58)

27,194.96 4,519.40 1,291.72
33,006.08

376,413.97

33,006.08

77,684,593.54 42,472,273.97

27,194.96 4,519.40 1,291.72
33,006.08
409,420.05
120,156,867.51

4,102,467.55 821,900.79

4,102,467.55 821,900.79

12,698.58 2,684,698.74 3,953,778.12

12,698.58 2,684,698.74 3,953,778.12

4,967.46 14,797.33 194,409.24 302,524.97 180,390.14 1,025,336.19 190,434.01

4,967.46 14,797.33 194,409.24 302,524.97 180,390.14 1,025,336.19 190,434.01

13,488,403112

13,488,403.12

$ 91,172,996.66 $42,472,273.97 $ 133,645,270.63

56

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL EXPENDITURES RESIDENT INSTRUCTION INSTRUCTION General Academic Instruction Centers and Interdisciplinary Programs Center for Media-Based Instruction Less: Charges to User Departments Office of Interdisciplinary Programs Energy Progams Engineering College Dean of Engineering College Aerospace Engineering Ceramic Engineering Chemical Engineering Civil Engineering Electrical Engineering Health Systems Engineering Science and Mechanics Industrial and Systems Engineering Mechanical Engineering Nuclear Engineering Textile Engineering College of Sciences and Liberal Studies Dean of College of Sciences and Liberal Studies Applied Biology Chemistry English Geophysical Sciences Information and Computer Science Less: Charges to User Departments Mathematics Modern Languages Music Physical Education and Recreation Physics Psychology Social Sciences Air Force R. 0. T. C. Army R. 0. T. C. Naval Science College of Architecture

_______________ FUND CLASSIFICATION___________ _ Unrestricted_ Restricted _____ Total_____

____________________ OBJECT CLASSIFICATION_________________

Personal

Operating Supplies &

Services

Travel____ Expenses____ Equipment

$ 331,808.84 $ (32,978.74)
64,745.99
411,118.57 521,565.00 210,551.48 1,041,948.49 1,544,857.22 2,297,744.34 181,128.88 722,865.55 1,397,110.48 1,344,413.06 508,188.54 384,570.34
297,215.42 354,091.93 1,583,902.11 984,790.94 402,561.75 1,175,793.98 (41,454.22) 1,717,711.59 370,125.13 50,962.32 419,161.69 1,301,292.04 454,612.64 665,321.37
23,469.47 20,924.49 21,232.51 1,715,860.47

190,011.04 $ 8,763.12

521,819.88 :$ (32,978.74)
8,763.12 64,745.99

284,369.86 $ 28,555.82

227,662.60 31,415.35 14,064.89
234,867.09 29,718.73 37,418.47 38,597.50 21,951.88 21,510.05
103,824.84 153,353.38 136,667.95

638,781.17 552,980.35 224,616.37 1,276,815.58 1,574,575.95 2,335,162.81 219,726.38 744,817.43 1,418,620.53 1,448,237.90 661,541.92 521,238.29

401,998.53 502,752.93 201,110.20 881,401.81 1,343,763.19 2,060,306.20 174,622.78 642,447.17 1,297,680.29 1,254,730.17 592,792.59 408,779.48

11,899.64 91,779.91
338.01 35,848.92
9,855.01
21,559.77
2,775.61 (12,568.11) 20,317.77
6,875.94 45,981.08
25,225.36

297,215.42 365,991.57 1,675,682.02 985,128.95 438,410.67 1,185,648.99 (41,454.22) 1,739,271.36 370,125.13
53,737.93 406,593.58 1,321,609.81 461,488.58 711,302.45
23,469.47 20,924.49 21,232.51 1,741,085.83

264,865.88 331,654.28 1,361,453.60 957,770.66 370,012.81 758,999.27
1,664,344.67 340,256.55 48,899.07 360,104.51
1,138,152.47 427,580.80 673,097.54 15,325.92 14,908.32 14,824.80
1,537,813.75

12,659.50 $
10,610.33
25,355.30 2,495.44 2,989.93
12,632.88 31,654.02 18,155.73
1,006.90 4,203.47 1,887.83 12,109.53
573.00 7,191.51
5,197.72 294.53
3,292.65 4,217.70 1,883.58 6,957.19
7,537.22 1,533.89
1,893.39 382.82
3,324.88 5,570.24
22,382.39

93,344.89 i? 131,445.63

(32,978.74)

8,763.12

8,764.25

16,815.59

82,205.12 47,731.98 17,095.69 254,906.41 168,447.21 216,401.66 38,104.70 73,248.59 108,114.40 142,086.00 68,176.33 92,776.11

129,222.22
3,420.55 127,874.48
30,711.53 40,299.22
5,992.00 24,918.20 10,938.01 39,312.20
12,491.19

27,151.82 34,042.76 286,516.57 21,233.16 62,476.53 374,302.39 (41,454.22) 55,949.57 20,030.11
4,838.86 24,021.67 150,077.57 27,306.40 32,634.67
5,681.55 5,559.67 6,407.71 157,894.31

24,419.20 1,907.43 4,037.75
45,390.14
11,439.90 8,304.58
20,574.01 32,996.95
3,276.50
2,462.00 456.50
22,995.38

GEORGIA INSTITUTE OF TECHNOLOGY

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

EDUCATIONAL AND GENERAL EXPENDITURES (Continued) RESIDENT INSTRUCTION (Continued) INSTRUCTION (Continued) College of Management
TOTAL INSTRUCTION
RESEARCH Individual or Project Research Centers and Interdisciplinary Programs Office of Interdisciplinary Programs Engineering College Dean of Engineering College Aerospace Engineering Ceramic Engineering Chemical Engineering Civil Engineering Electrical Engineering Health Systems Engineering Science and Mechanics Industrial and Systems Engineering Mechanical Engineering Nuclear Engineering Textile Engineering 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 Physics Psychology Social Sciences College of Architecture College of Management
TOTAL RESEARCH

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

1,775,062.44 24,222,276.11

99,585.99 1,609,301.79

1,874,648.43 1,613,391.60 25,831,577.90 21,968,767.52

562,908.80
156,759.62 737,851.39 132,611.01 422,731.95 580,066.78 484,788.39 107,690.15 190,808.74 699,572.63 241,501.72 187,447.78 150,584.35
1,197.00 194,914.75 676,553.87
1,488.15 488,964.79 406,309.18 268,571.31 566,328.86
80,209.96 143,100.10 230,620.55 560,427.32
8,274,009.15

175,760.61
60.50 1,097,518.03
14,843.99 741,577.98 1,332,468.91 1,475,493.73
37,169.64 181,337.05 638,841.96 482,941.40 661,441.86 298,690.30
11,248.60 344,176.08 1,146,877.19
304.09 1,134,338.94 1,003,966.27
166,970.94 541,547.39
88,750.38 12,059.74 413,781.18 140,285.11
12,142,451.87

738,669.41
156,820.12 1,835,369.42
147,455.00 1,164,309.93 1,912,535.69 1,960,282.12
144,859.79 372,145.79 1,338,414.59 724,443.12 848,889.64 449,274.65
12,445.60 539,090.83 1,823,431.06
1,792.24 1,623,303.73 1,410,275.45
435,542.25 1,107,876.25
168,960.34 155,159.84 644,401.73 700,712.43
20,416,461.02

275,202.46
53,197.14 1,462,325.27
132,013.84 854,903.16 1,385,233.55 1,195,884.51 120,518.52 347,341.46 959,065.12 545,797.85 687,954.05 316,152.11
4,968.76 358,610.96 1,244,852.15
1,221,968.80 857,389.42 407,001.77 786,518.02 142,949.02 147,270.92 497,069.91 659,388.17
14,663,576.94

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

5,856.81 213,850.38

250,128.02 2,891,986.84

5,272.00 756,973.16

12,202.56
2,731.49 33,571.05
2,982.01 32,214.58 31,177.42 36,360.78
4,866.75 6,685.01 46,681.39 26,715.85 47,143.36 22,925.34
250.00 7,554.72 26,470.20
52,219.93 30,781.27
6,654.46 32,823.87 12,367.37
219.60 17,628.12
7,445.01
500,672.14

440,770.09

10,494.30

5,603.08 192,675.61
12,223.65 175,222.86 373,058.26 512,503.51
19,474.52 11,431.44 155,925.76 96,205.89 83,383.92 81,030.28

95,288.41 146,797.49
235.50 101,969.33 123,066.46 215,533.32
6,687.88 176,742.32
55,723.53 30,408.31 29,166.92

7,226.84 120,536.47 376,197.67
1,792.24 207,091.03 393,474.97
13,825.02 261,593.02
12,940.95 7,669.32
120,960.82 32,579.26

52,388.68 175,911.04
142,023.97 128,629.79
8,061.00 26,941.34
703.00
8,742.88 1,299.99

3,715,396.48 1,536,815.46

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)
EDUCATIONAL AND GENERAL EXPENDITURES (Continued) RESIDENT INSTRUCTION (Continued) ACADEMIC SUPPORT Library Less: Charges to User Departments Office of Computing Services Less: Charges to User Departments. Nuclear Reactor Less: Charges to User Departments Vice President for Academic Affairs Graduate Studies Institutional Research Co-Operative Division Vice President for Research Office of Contract Administration Office of Radiological Safety
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Dean of Students Vice President for Development and Public Relations - Placement Office Financial Aid Office Registrar's Office
TOTAL STUDENT SERVICES
INSTITUTIONAL SUPPORT Executive Management President's Office Vice President for Business and Finance Vice President for Institute Relations and Development Office of Vice President for Planning Fiscal Operations Director of Budgets Comptroller Payroll and Records Services General Administrative Services Internal Auditing Systems and Procedures Information Systems and Applications

GEORGIA INSTITUTE OF TECHNOLOGY

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

3,281,172.30 (347,712.47)
3,226,931.66 (1,896,061.83)
324,346.48 (289,109.56)
515,272.48 133,460.44
55,991.81 216,925.60 508,717.35 387,787.88 114,936.78
6,232,658.92
566,878.97
138,412.01 147,772.86 1,192,292.29
2,045,356.13

87,719.24
100,976.65 77,968.46 16,770.80
35,219.01 17,745.35 336,399.51

3,368,891.54 (347,712.47)
3,226,931.66 (1,896,061.83)
425,323.13 (289,109.56)
593,240.94 150,231.24
55,991.81 216,925.60 543,936.36 387,787.88 132,682.13
6,569,058.43

1,615,743.41
864,788.84
304,040.19
503,722.38 105,648.80
38,467.01 194,277.18 203,599.14 247,566.76
99,381.64
4,177,235.35

3,172.00 3,172.00

566,878.97
138,412.01 147,772.86 1,195,464.29
2,048,528.13

486,698.52
117,814.81 147,749.64 747,361.40
1,499,624.37

8,170.98
5,989.49
4,429.30
16,718.18 2,323.50 627.43 5,919.99
10,895.11 9,533.79 522.10
65,129.87

500,291.73 (347,712.47) 1,672,187.37 (1,896,061.83)
74,501.87 ' (289,109.56)
51,413.14 18,931.94 16,897.37 16,728.43 199,443.77 120,707.98 29,162.78

1,244,685.42
683,965.96
42,351.77
21,387.24 23,327.00
129,998.34 9,979.35
3,615.61

167,382.52 2,159,310.69

2,982.72 117.00
9,544.97 12,644.69

74,987.78
20,480.20 23.22
320,032.28
415,523.48

2,209.95
118,525.64 120,735.59

326,011.28 152,392.12
97,478.46 309,691.20
395,392.66 1,284,006.41
233,325.05
173,958.33 71,486.48
405,906.42

44,266.66

326,011.28 152,392.12
141,745.12 309,691.20
395,392.66 1,284,006.41
233,325.05
173,958.33 71,486.48
405,906.42

268,875.21 114,414.97
131,219.20 283,773.56
254,193.28 946,984.51 116,111.01
140,504.54 64,593.80
237,626.59

10,711.67 5,108.04
5,316.20
1,842.58 3,258.28 1,962.95
1,137.94 385.22
1,451.91

31,933.23 12,411.71
10,525.92 13,668.83
58,740.42 189,711.73
67,948.37
15,825.70 2,941.46
40,674.86

14,491.17 20,457.40
6,932.61
80,616.38 144,051.89
47,302.72
16,490.15 3,566.00
126,153.06

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

EDUCATIONAL AND GENERAL EXPENDITURES (Continued)

RESIDENT INSTRUCTION (Continued)

INSTITUTIONAL SUPPORT (Continued)

General Administrative Services (Continued)

Financial Data Processing

Computer Systems

Division of Personnel

Logistical Services

Procurement

Central Receiving

Communications - Telephone Exchange

Communications - Telephone and Telegraph

Community Relations

Less: Charges to User Departments



Post Office

Postage

Property Control

Staff Benefits

Social Security

Payment to Retired Persons

Group Health Insurance

Group Life Insurance

Employee Liability Insurance

Retirement Contributions

Workmen's Compensation Insurance

General Expense

ACE/HEMI Program

General Institutional Expense

General Ledger System Development

Memberships

Payroll Personnel System

Printing of Diplomas

Property Control Enhancements

Search Committee

Wilby Room Faculty Lounge

TOTAL INSTITUTIONAL SUPPORT

OPERATION AND MAINTENANCE OF PLANT Administration Building and Equipment Maintenance Custodial Services

GEORGIA INSTITUTE OF TECHNOLOGY

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

423,908.74 280,540.68 337,930.64
248,791.96 68,970.35 26,019.53 38,676.87
533,514.27 (16,453.04) 167,701.17
(4,084.99) 141,546.43
2,576,960.01 22,160.59
1,144,615.52 169,250.53 14,565.62
71,000.96
600.00 12,132.42 30,550.00 28,742.00 297,336.10 59,218.10
7,600.00 10,554.49 32,283.50
10,174,280.86
937,656.32 2,029,917.38 1,108,757.22

178,557.54
62,333.96 235,843.05 521,001.21

423,908.74 280,540.68 337,930.64
248,791.96 68,970.35 26,019.53 38,676.87
712,071.81 (16,453.04) 167,701.17
(4,084.99) 141,546.43
2,576,960.01 22,160.59
1,144,615.52 169,250.53 14,565.62 62,333.96 71,000.96
600.00 247,975.47
30,550.00 28,742.00 297,336.10 59,218.10
7,600.00 10,554.49 32,283.50
10,695,282.07

243,595.27 290,395.71 207,848.81
64,824.66 26,015.91 536,879.20 159,172.71 98,146.37 2,576,960.01 22,160.59 1,144,615.52 169,250.53 14,565.62 62,333.96
32,118.50 8,207,170.04

43,578.00

937,656.32 2,073,495.38 1,108,757.22

787,403.36 1,159,244.30
968,936.59

747.66 3,480.96 2,340.43
860.60

144,249.81 50,010.66 39,615.04
27,450.89 3,810.44 3.62
38,676.87 173,460.11 (16,453.04)
6,952.46 (4,084.99) 17,076.20

35,326.00 230,530.02
4,438.93
11,151.83 335.25
1,732.50
1,576.00 25,463.26

38,604.44

71,000.96
600.00 247,975.47
30,550.00 28,742.00 297,336.10 59,218.10
7,600.00 10,554.49
165.00
1,678,892.42

770,615.17

3,995.83

143,190.28 861,552.23 129,838.66

3,066.85 52,698.85
9,981.97

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)
EDUCATIONAL AND GENERAL EXPENDITURES (Continued) RESIDENT INSTRUCTION (Continued) OPERATION AND MAINTENANCE OF PLANT (Continued) Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Safety
TOTAL OPERATION AND MAINTENANCE OF PLANT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships Fellowships
TOTAL SCHOLARSHIPS AND FELLOWSHIPS
TOTAL RESIDENT INSTRUCTION
ENGINEERING EXPERIMENT STATION RESEARCH Individual or Project Research Resources Laboratory Energy & Material Sciences Laboratory Economic Development Laboratory Technology Applications Laboratory Electronics Laboratories Electromagnetics Laboratory Electronics and Computer System Laboratory Radar and Instrumentation Laboratory Systems Engineering Laboratory Systems and Techniques Laboratory Computer Services Facility
TOTAL RESEARCH
INSTITUTIONAL SUPPORT Executive Management Office of the Director Fiscal Operations Office of Contract Administration' Accounting and Budget Office Facilities Management Research Property Management Research Security Office Administrative Support for Research

GEORGIA INSTITUTE OF TECHNOLOGY

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

3,330,887.24 612,251.85 100,000.00 597,800.97
8,717,270.98

43,578.00

3,330,887.24 612,251.85 100,000.00 597,800.97
8,760,848.98

313,666.17 409,930.02
5,621.35 499,729.69
4,144,531.48

3,023.75 7,019.58

3,010,185.24 177,986.26 94,378.65 72,092.54
4,489,223.86

7,035.83 24,335.57
22,954.99
120,074.06

59,665,852.15

1,350,315.27 649,032.47
1,999,347.74
16,655,252.12

1,350,315.27 649,032.47
1,999,347.74
76,321,104.27 54,660,905.70

837,921.10

1,350,315.27 649,032.47
1,999,347.74
15,357,753.34 5,,464,524.13

36,082.87 1,011,391.56
979,377.48 522,318.32
93,413.46 802,893.60 1,001,749.81 989,717.94 1,199,539.68 1,090,894.29 383,407.27

96,388.86 1,428,337.68 1,716,628.25 1,568,859.15
29,840.89 3,423,103.50 3,468,708.50 4,165,632.83 4,331,749.89 5,517,681.53
2,976.64

8,110,786.28 25,749,907.72

132,471.73 2,439,729.24 2,696,005.73 2,091,177.47
123,254.35 4,225,997.10 4,470,458.31 5,155,350.77 5,531,289.57 6,608,575.82
386,383.91

108,527.19 1,601,083.11 1,901,035.11 1,375,748.44
92,620.18 2,987,118.43 2,939,777.64 3,356,214.97 3,518,378.89 3,434,647.11
125,599.54

10,529.01 78,888.24 173,509.99 221,663.22 20,745.82 139,795.95 143,269.13 227,754.52 352,327.96 112,849.41
2,073.41

33,860,694.00 21,440,750.61 1,483,406.66

19,859.27 496,185.41 538,653.19 436,920.23
9,888.35 805,613.73 804,751.07 1,352,175.67 1,121,706.10 3,094,263.72 132,561.18

(6,443.74) 263,572.48
82,807.44 56,845.58
293,468.99 582,660.47 219,205.61 538,876.62 (33,184.42) 126,149.78

8,812,577.92 2,123,958.81

308,714.24
584,894.73 204,291.89 218,980.28
70,294.89 88,984.50 344,236.26

11,490.50

308,714.24
596,385.23 204,291.89 218,980.28
70,294.89 88,984.50 344,236.26

289,716.37
460,163.39 186,222.43 218,083.10
67,798.84 71,997.32 270,545.51

9,222.55
19,135.71
192.96 867.60 3,609.68 6,673.82

9,775.32
104,527.18 18,069.46 704.22 1,628.45 8,877.50 67,016.93

12,558.95 4,500.00

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

EDUCATIONAL AND GENERAL EXPENDITURES (Continued)

ENGINEERING EXPERIMENT STATION (Continued)

INSTITUTIONAL SUPPORT (Continued)

General Administrative Services

Personnel, Reports, & Procedures Office

Logistical Services

Mechanical Services

Supply Services

Instrumentation and Calibration Group

Photographic & Duplicating Services

Community Relations

Publications and Public Relations Office

Staff Benefits

Social Security

Group Insurance, Life and Hospitalization

Personal Liability Insurance

Retirement Supplements

Workmen's Compensation

^

General

Communication Costs

General Expense

Rental Costs

TOTAL INSTITUTIONAL SUPPORT

OPERATION AND MAINTENANCE OF PLANT Building and Equipment Maintenance Custodial Services Utilities Landscaping and Grounds Maintenance Campus Safety

TOTAL OPERATION AND MAINTENANCE OF PLANT

TOTAL ENGINEERING EXPERIMENT STATION

ENGINEERING EXTENSION DIVISION INSTRUCTION Continuing Education Energy Extension Industrial Training

TOTAL INSTRUCTION

RESEARCH Energy Extension Industrial Training

TOTAL RESEARCH

GEORGIA INSTITUTE OF TECHNOLOGY

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

242,972.13
234,262.39 160,476.69
46,970.24 695,603.96
192,781.78
1,269,619.61 482,919.68 7,513.80 558.00 38,089.24
58,075.06 307,292.59 726,501.58
6,284,033.54

10,973.46 230.61
2,157.19 362.69
2,588.97 988.64
28,792.06

242,972.13

183,723.30

245,235.85 160,707.30
49,127.43 695,603.96

104,912.45 153,313.21
23,931.11 373,761.42

193,144.47 f

153,590.88

1,272,208.58 483,908.32 7,513.80 558.00 38,089.24

1,272,208.58 483,908.32 7,513.80 558.00

58,075.06 307,292.59 726,501.58

3,180.96

6,312,825.60 4,325,128.99

5,836.66 370.00
1,742.36

38,025.25
15,156.18 7,394.09 4,363.47
296,459.70
37,511.23

15,386.92 124,797.22
20,832.85 25,382.84
300.00

47,651.34

38,089.24
58,075.06 180,178.77 726,501.58
1,612,353.63

123,932.86 327,691.64

252,893.13 181,267.18 487,045.02
39,661.05 192,349.26
1,153,215.64
15,548,035.46 25,778,699.78

252,893.13 181,267.18 487,045.02
39,661.05 192,349.26
1,153,215.64
41,326,735.24

90,631.83 100,822.22
10,526.79 10,069.67 184,740.94
396,791.45
26,162,671.05

308.02 308.02 1,531,366.02

162,261.30 80,444.96
476,518.23 29,591.38 7,300.30
756,116.17
11,181,047.72

2,451,650.45

1,313,935.28 79,184.46
266,816.65
1,659,936.39
1,435.00 1,396.34
2,831.34

5,315.99 5,315.99

1,313,935.28 79,184.46
272,132.64
1,665,252.38

818,729.32 20,624.86
165,780.09
1,005,134.27

1,435.00 1,396.34
2,831.34

39,060.90 1,514.90
17,301.78
57,877.58

371,174.75 39,852.41 33,142.71
444,169.87
1,396.34 1,396.34

84,970.31 17,192.29 55,908.06 158,070.66
1,435.00
1,435.00

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)
EDUCATIONAL AND GENERAL EXPENDITURES (Continued) ENGINEERING EXTENSION DIVISION (Continued) INSTITUTIONAL SUPPORT Staff Benefits Social Security Group Health Insurance Group Life Insurance Employee Liability Insurance Workmen's Compensation Insurance
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Building and Equipment Maintenance Custodial Service Utilities Campus Safety
TOTAL OPERATION AND MAINTENANCE OF PLANT
TOTAL ENGINEERING EXTENSION DIVISION
AGRICULTURAL RESEARCH GENERAL RESEARCH Agricultural Research
TOTAL GENERAL RESEARCH
INSTITUTIONAL SUPPORT Staff Benefits Social Security Group Health Insurance Group Life Insurance Eknployee Liability Insurance Workmen's Compensation Insurance
TOTAL INSTITUTIONAL SUPPORT
TOTAL AGRICULTURAL RESEARCH
ADVANCED TECHNOLOGY DEVELOPMENT CENTER PUBLIC SERVICE Advanced Technology Development Center
TOTAL PUBLIC SERVICE

GEORGIA INSTITUTE OF TECHNOLOGY

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

61,302.17 13,553.84
2,086.68 508.46
1,344.06
78,795.21
24,047.81 9,744.93
21,641.58 5,716.80
61,151.12
1,802,714.06

5,315.99

61,302.17 13,553.84
2,086.68 508.46
1,344.06
78,795.21

61,302.17 13,553.84
2,086.68 508.46
77,451.15

24,047.81 9,744.93
21,641.58 5,716.80
61,151.12
L,808,030.05

12,788.57 8,916.28 4,973.38
26,678.23 1,109,263.65

30.06 30.06 57,907.64

1,344.06 1,344.06

11,259.24 828.65
21,641.58 713.36

34,442.83 481,353.10

159,505.66

372,467.26 372,467.26

372,467.26 372,467.26

307,152.94 307,152.94

9,470.11 9,470.11

21,291.26 21,291.26

34,552.95 34,552.95

17,688.98 5,124.59 901.43 86.61 420.75
24,222.36
396,689.62

17,688.98 5,124.59 901.43 86.61 420.75
24,222.36
396,689.62

17,688.98 5,124.59 901.43 86.61
23,801.61
330,954.55

9,470.11

420.75 420.75 21,712.01

34,552.95

359,366.87 359,366.87

33,006.08 33,006.08

392,372.95 392,372.95

236,366.65 236,366.65

22,711.04 22,711.04

101,193.77 101,193.77

32,101.49 32,101.49

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)
EDUCATIONAL AND GENERAL EXPENDITURES (Continued) ADVANCED TECHNOLOGY DEVELOPMENT CENTER (Continued) INSTITUTIONAL SUPPORT Staff Benefits Social Security Group Health Insurance Group Life Insurance Employee Liability Insurance Workmen's Compensation Insurance
TOTAL INSTITUTIONAL SUPPORT
TOTAL ADVANCED TECHNOLOGY DEVELOPMENT CENTER
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES
AUXILIARY ENTERPRISES EXPENDITURES STUDENT HOUSING Student Apartments Student Dormitories
TOTAL STUDENT HOUSING
FACULTY AND STAFF HOUSING
FOOD SERVICES
BOOKSTORE
OTHER SERVICE UNITS Barbershop Concessions - Alexander Memorial Coliseum Campus Transportation Parking Lots Recreation - Student Center Student Health Service Vending
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES EXPENDITURES
TOTAL CURRENT FUNDS EXPENDITURES

GEORGIA INSTITUTE OF TECHNOLOGY

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

12,067.24 4,093.58 528.02 66.07 292.19
17,047.10
376,413.97
77,789,705.26

33,006.08 42,472,273.97

12,067.24 4,093.58 528.02 66.07 292.19
17,047.10
409,420.05
120,261,979.23

12,067.24 4,093.58 528.02 66.07
16,754.91
253,121.56
82,516,916.51

22,711.04 2,459,375.91

292.19

292.19

101,485.96

32,101.49

27,143,352.13 8,142,334.68

628,174.54 3,421,934.86 4,050,109.40
7,598.54 2,542,605.80 3,378,205.88

628,174.54 3,421,934.86 4,050,109.40
7,598.54 2,542,605.80 3,378,205.88

235,079.48 1,514,677.44 1,749,756.92
6,078.26 71,913.88 524,977.30

4,614.44 4,614.44
358.00 2,236.20

393,095.06 1,902,642.98 2,295,738.04
1,520.28 2,470,333.92 2,850,992.38

1,375.45 6,766.82 150,427.16 262,759.24 105,820.04 986,348.94 81,659.16

1,375.45 6,766.82 150,427.16 262,759.24 105,820.04 986,348.94 81,659.16

983.15 5,827.51 13,830.55 200,455.01 68,871.95 768,794.86 47,790.10

200.00
875.76 456.32 2,906.02 2,689.74

392.30 739.31 136,596.61 61,428.47 36,491.77 214,648.06 31,179.32

1,595,156.81

1,595,156.81

1,106,553.13

7,127.84

481,475.84

11,573,676.43

11,573,676.43 3,459,279.49

14,336.48 8,100,060.46

$89,363,381.69 $42,472,273.97 $131,835,655.66 $85,976,196.00 $2,473,712.39 $35,243,412.59 $8,142,334.68

Ge o r g i a i n s t i t u t e of t e c h n o l o g y
schedule of operation of restricted funds
year ended june 30. 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION
FEDERAL FUNDS
SPONSORED OPERATIONS
DEPARTMENT OF THE AIR FORCE
AF ASSIGNMENT AGMT IPA-OOt-81-00675 - OUCOFFE AF CONTRACT F33657-80-G-0077 DO #Q008-HUd DLESTON AF CONTRACT F49620-78-C-0085 - REHFIELD & ATLURl AIR FORCE CONTRACT AFOSR-80-0023B - RIBARSKY AIR FORCE CONTRACT AFOSR-80-0055C - FLANNERY AIR FORCE CONTRACT AFOSR-81-0056 - REHFIElO AIR FORCE CONTRACT AFOSR-el-0057 * ATLURl AIR FORCE CONTRACT AFOSR-81-0138 %CONLON AIR FORCE CONTRACT F-19628-82-K-0021 - PATTERSON AIR FORCE CONTRACT F04611-76-C-0078 - ATLURl AIR FORCE CONTRACT F09650-80*C0243 - SANDERS AIR FORCE CONTRACT F19628-78-C-0077 - EDWaROS AIR FORCE CONTRACT F19628-81-K-0045 - ALYEA AIR FORCE CONTRACT F30602-78-C-0120 - PARIS AIR FORCE CONTRACT F30602-81-C-01B5 - PARIS AIR FORCE CONTRACT F30602-81-C-0249 - ENSLOW AIR FORCE CONTRACT F30602-82-C-0007 - NORGARD AIR FORCE CONTRACT F33615-79-C-1832 COCHRAN AIR FORCE CONTRACT F33615-79-C-3121 5 SlMlTSES AIR FORCE CONTRACT F33657-80-G007* DO #4 . GUPTON AIR FORCE CONTRACT F40600-77-C-0007 - LARSON AIR FORCE CONTRACT F49620-78-C-0003 - HB8ARTT
AIR FORCE CONTRACT F49620-82-C-0013 - UA600A AIR FORCE GRANT AF0SR-78*3471 * STARKE AIR FORCE GRANT AF0SR-78-3471C - STARKE AIR FORCE 6RANT AF0SR-78-3471D STARKE AIR FORCE GRANT AFOSR-78-3720 - RHODES AIR FORCE GRANT AFOSR-79-001I STEVENSON AIR FORCE GRANT AFOSR-79-OOH. MOD B mSTEVENSON AIR FORCE GRANT AF0SR-80-0023A - RIBARSKY AIR FORCE GRANT AF0SR-80-0055B - FLANNERY AIR FORCE GRANT AFOSR-80-0195 BAZARAA AIR FORCE GRANT AF0SR-B0-0195A - BAZARAA/SPINGARN AIR FORCE GRANT AFOSR-81-0057B - ATLURl AIR FORCE GRANT AF0SR-81-0224 - HANAGUD AIR FORCE GRANT AFOSR-81-0227 - SIMITSES

DISBURSEMENT/TRANSFe RS

FUND BALANCE

FOR

INDIRECT 4 FUND BALANCE

JULY It 1981

RECEIPTS

DIRECT ADM* ALLOWANCE JUNE 30* 1982

tlZ31StS<It*S>SSBiBa3SICtHEX*3ZsaeStS3SStBaatSStcsBSaMSSSMSS339

-21*062.49 00
-4*084.04 00 00
-10*603*16 -13*432*72
00 00 -100*00 2*037*49 701*58 00 -19*392.78
00 00
00 -7*568*87
-44.20 -2*136.54
-50.00 19*203.38
00 00 -746*21 53*287.02 28*925.64 1*035*99 24*075*62 -1*997.91 -2*108*66
-1*113*05 00 00 00 00

31*486*70 9*791.40 4*084.04
19*067.07 10*293.19 75*832.16 49*591.68
6*199.16
6*412.52 100.00
38*199.98 12*083.76 31*528.54 244*096.98 9*400.00 50*491.76
25*085.26 9*263.58
-6*22 4*395.73
50.00 167*340.03 149*374*49
98*303.57
00 31*110.00
.00 -1*035*99 23*458*99
9*733*80 42*227*41
1*354.45 40*322*91 38*272*86 36*666.55 50*903.17

10*424.21 9*456.48
.00 13*656*53
8*972*61 43*206.65 24*916.65
6*584.65 8*008.91
00 33*824.70
6*867.08 22*457.89
247*365*62 50*292*43 42*896.59
22*420*16 1*694.71 -50.42 1*423.56 00
128*015.88 122*591*29
25*859.56 746.21
51*324.97 17*946.20
00 30*741.64
5*746.80 27*226.15
241.43 30*822.46 33*397*03 26*224.46 39*395*63

00 4*066*26
00 5*872*32 3*858*21 22*022*35 12*346.31 2*396.75 3*443.83
*00 3*081.75 6*515.10 9*420.37 32*222*48
6(450*00 18*445*54
9*640.67 00 00
835.63 00
21*990.60
52*714.27 12*049*77
00 31*866*98 10*662*36
00 15*546.70
1*988.89 12*892*60
-03 11*219.37 14*360*72 13*642*48 14*339*99

00 -3*731.34
.00 -461,78 -2*537,63
00 1*104,00 2*782.24
-5*040,22 00
743.96 .00
-349,72
-54*883.90 -47*342,43 -10*850,37
-6*975.57 .00 00 ,00 .00
1*869.83 -25*931,07
60*394,24
.00 1*205*07
317,08 00
1*246,27 20 00
00 1*718,92 9*484,89 3*200,39 2*832.45

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

* , *,
EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued) FEDERAL FUNDS (Continued)
SPONSORED OPERATIONS (Continued)
DEPARTMENT OF THE AIR FORCE (Continued)
AIK FORCE GRANT AFOSR-82-0080 - REHFIELD AIK force GRANT AFOSR-82-O08 - WU AIK FORCE GRANT MOD AF0SR-77-3469 B - HUDDLESTON

DISBURSEmENT/TRANSFe r S mm m mm8* **hum *m- mmft9 * *

FUND BALANCE JULY lf l98l

RECEIPTS

FOR DIRECT

INOIRECT A FUNO BALANCE ADM. ALLOWANCE JUNE 30 1982

.3s*iaas*sHanitiaa>ssss*M3|i*iassii*.tiMs3iccaBsiss

00 00 -2*00

61.792,64 14,642,42
00

51,929.70 14,956.21
*2,00

24,392.81 6*882.51 .00

-14.529,87 7,196.30
00

DEPARTMENT OF THE ARMY
ARMY AIRMICS CON DAAK70-79-D-0087/DO 11-UnDERWOOO ARMY AIRMICS CON DAAK70-79-D-0087, TO #6 - JENSEN ARMY ASSIGNMENT AGREEMENT DTD 8-1-81 - KARLOVITZ
ARMY COn T DAAG29-81-K-0024 MOD P00001 SCHAFER ARMY COn T DAAK70-79-D-0087 TASK ORDER 5 - RARDIN
ARMY CONTRACT DAAG29-78-C-0005 army CONTRACT DAAG29-78-C-0029 - JOY ARMY CONTRACT DAAG29-79-C-0087 STRAHLE ARMY CONTRACT OAAG29-79-C-0145 - MEYER ARMY CONTRACT DAAG29-79-C-0155 - LYNCH ARMY CONTRACT DAAG29-80-C-0009 - SCHLAG
ARMY CONTRACT OAAG29-80-C*0098 - MAREK ARMY CONTRACT OAAG29-60-K-0076 - KAMEN ARMY CONTRACT 0AAG29-81-K"0042 - AMES
ARMY CONTRACT DAAG29-81-K-017 - BHARUCHA/REID ARMY CONTRACT DAAG29-81-M-0076 - ATLURI ARMY CONTRACT DAAG29-82-C-0009 - CALLAHAN ARMY CONTRACT DAAH01-81-0-A003 - HUDDLESTON ARMY CONTRACT DAAH01"81-D-A003, DO #0003CALLAHAN ARMY CONTRACT DAAH01-81-D-A003, DO 40004-CALLAHAN
ARMY CONTRACT DAAH01-81-O-A0Q3, DO 0005-CALLAHAN
ARMY CONTRACT 0AAH01-81-D-A003, DO 0006-CALLAHAN ARMY CONTRACT OAAH01-81-D-A0Q3, DO #34 - CALLAHAN ARMY CONTRACT OAAH01-81-D-A003, DO #35 - CALLAHAN ARMY CONTRACT DAAH01"81-D"A003* DO #36 - CALLAHAN ARMY CONTRACT DAAK60-80-C-0063 - COOK ARMY CONTRACT OAAK60-80-C-0068 - CARTER ARMY CONTRACT DAAK70-79-D-0087 - HUDDLESTON

00 -2,836.68
00
-54,397*10 -9,603.39
-26,227.97 -3,430.34 -1,437.41
-2.08 -1,640.09 f -523.56
-889.98
-2,818.29 00 00
00 .00
00 -430.90
-890.30 -384.21
-911.76 00
00 00 -12,119.66 -15,573.03
-191.96

4,074.93 11,567.34
46,715.98
380,593.65 35,559.30
30,759.88 16,976.07 47,067.84 18,955.44 41,323.58 150,432.57
1,138.90
10,514.21 22,872,49
7,986,97 125.55
7,064,96 11*053,25
1,928.05 2,181.27
2,392.65 2,697.62
493.96 651.80 636.57 38,201.25 47,398.43 191.96

7,932.87 8,597.26 49,519.15
229,550.80 17,346.29
3,481.91 9,409.51 29,697.56
12,959.43 32,640.65 12J,583.44
248.92 5,277.49 15,721.31 6,430,84
125,55 6,924.43 7,200.54
1,117,95 1,116.38 1,629.24
1,202.05 398.76 455.80 585,05
20,476.67 21,546.65
00

3,538.46 .00 .00
111,591.22 8,609.62
1,050.00 4*097.23 15*996,44 6*040.23 14*032,73 26*159,97
00 2,418.43 8*611*20 3*111.21
,00 2,977.51
3*852.71 379.20 379.20
379,20 379.20 171.48 195.99 251.57 7,593.72 10,278.74
00

-7,396.40 133.40
-2,803.17 -14,945.47
.00
00 38.99 -63.57 --46.30 -6,989.89 -3,834.40
00
00 -1,460.02 -1,555.08
.00 2,836.98
.00 00 -204.61 00 204.61 76,28
.01 200,05 1,988.80
.01 00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE of OPERATION OF RESTRICTED FUNDS (CONTINUED)

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
FEDERAL FUNDS (Continued)
SPONSORED OPERATIONS (Continued)
DEPARTMENT OF THE ARMY (Continued)
ARMY CONTRACT DAAK70-79-O-0087 - HUDDLESTON ARMY contract DAAK70-79-0-0087 DO #10-HUODLESTON ARMY co nt r a c t DACW01-77-C-0069 - LONG ARMY co nt r a c t DACW01-78-C-0153 - LONG ARMY CONTRACT 0ACW21*79-C-0099 - LONG ARMY CONTRACT 0ACW21-B1-C-0031 - LONG ARMY CONTRACT DACW39-77-C-0Q79 - WALLACE ARMY CONTRACT DACW39-81-M-0145 - ROBERTS ARMY CONTRACT OACW54-80-F-2104 - LONG ARMY CONTRACT 0ACW54-81-F-1766 LONG ARMY CONTRACT OASG60-79-C-0077 ALFORD ARMY CONTRACT MDA-903-80-C-Q144 - BADRE ARMY CONTRACT M0A-903-80-C-03H - BAORE ARMY CONTRACT MDA903-82-C-0145 * ROUSE ARMY GRANT DAAG29-78-G-0121 - DEMILLO ARMY GRANT DAAG29-80-C-0100 CHaKRABQRTTY ARMY MAT 6 MECH RES CTR DAAG46-80-C-0043 . BERRY ARMY MED RES (L DEV COM CON DAmD17-78-C-8072*CHIAN ARMY PO W0ACA88-82-M-0075 BRAGOON ARMY PO #DACW3981-M*2771 - ROBERTS ARMY PO 8DACW54-82-F-0039 LONG army RES OFFICE CONT DAAG29-79-C-0092 - GRAMS ARMY research OFF CONTR DAAG29-80-C-0120-OEMILLO U S ARMY A6MT - AIRMICS TELEPHONES - HUDDLESTON

FUND BALANCE JULY l* 1981
-57.74 -201.23
22.22 00 00
946.27 -61.00
-2.654.40 -155.87 -276.05 548.85 -160.68
-2.346.82 00
6.20 1.817.50
-27.41 1.767.38
00 00 00 -5.919.20 --6.973*57 -4.919.27

RECEIPTS

DISBURSEm ENT/TRANSFe RS

FOR DIRECT

INDIRECT & FUND BALANCE ADM, ALLOWANCE JUNE 30* 1982

2.441.20 1.500.13
00 2*277.12
148,01 18.766.12
61,00 .00
460.28 5.605.57
76.433.21 11*081.62 40*704.34
00 00 37.376,89
26.81 7.983.08 5.587.06 8.168.59
99,87 49.876.70 54.973.13 27.334,63

2.411,16 1.543,89
22,22 2.402.29
148,02 15.452,31
.00 4.237,16
304,41 3*576.63 62.985,13 7.560.10 28.885.98
958,33 6,20
29.221,05 --.60
4*874,64 3.907,04
5*845,03 1.043,63 43.706,54 40.410.59 27.791,23

1*000,14 00 .00
1*238,70 02
4*097.06 00
1*492.50
00 1.778.39 19*608.29 3.360.84 14*046.71
412.08
00 14.201.21
00
1*647.72 1*680.02 2*323.56
448.76 17.202.57 16*862.83
00

-1.027,84 -244,99 .00
-1.363,87
-.03 -1.729,52
.00 8.384,06
,00 --25,50 -5*611,36
,00 -4*575,17 1*370,41
,00 -7*862,87
,00 306,66
.00 00 -1*392,52 -16*951.61
-9*273.86 -5.375,87

DEPARTMENT OF ENERGY
DOE CONTRACT DE-AC02-79CS30238 ABRIDGE DOE contract DE-AC18-81FC10297 CROSS AND CHIAN OOE c o n t r a c t DE-AC21-80MC14615 m GOLE DOE c o n t r a c t DE-AC21-81MC16477 m EDDY DOE CONTRACT DE-AC21-81MC18537 m GOLE DOE CONTRACT DE-AS05-76-DP40017. MOD 4 FLANNERY DOE CONTRACT DE-AS05-76ER03346 - FINK

-8.054.05 00
1.121.10 00 00
-1.999.20 -8.800.21

80.175.04 58.043.71 -1.121.10 19.738.06 35.858*14
2*000.00 43*000.00

55*857.16 47*394.51
00 14*837,70 30*404,63
00 22*964.16

21.674,55 20*379.66
00 6*380,20 6*198,61
80 14*240.44

-5.410,72 9.730*46
00 1.479,64
745,10 00
-3*004.81

GEORGIA INSTITUTE of t e ch n o l o gy SCHEDULE of OPERATION OF RESTRICTED f unds (CONTINUED)

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
FEDERAL FUNDS (Continued)
SPONSORED OPERATIONS (Continued)
DEPARTMENT OF ENERGY (Continued)
doe CONTRACT DE-AS05-76ER03346 " FINK DOE c o ntract DE-AS05-76ET52038* M021 - THOMAS DOE contract DE-AS05-76EV0O8U* A007 - MORGAN OOE c o ntract DE-AS05-76EV04814* MOD A009 - POSTON
DOE contract DE-AS05-76EV04814* M006 - MORGAN DOE CONTRACT DE-AS05-76EV0A8A1 - MORGAN DOE CONTRACT DE-AS05-77ER05489 - LANDMAN DOE CONTRACT DE-AS05-77ER05489 S LANDMAN OOE CONTRACT DE-AS0S-77ER05489 1 LANDMAN DOE CONTRACT DE-AS05-77EV05592* MOD I - Ma TTESON DOE CONTRACT DE-AS05-78ET52025 - STACEY doe CONTRACT DE-AS05-78ET52025 - STACY OOE CONTRACT DE-AS05-78ET52025# MOD 2 - STACEY DOE CONTRACT 0E-AS05-79-ER-52049 - STACEY DOE CONTRACT DE-AS05-79CS30397 - CRAIG OOE CONTRACT DE-AS05-79ER10068 - ZlNN DOE CONTRACT DE-AS05-79ET33018 - SCHNEIDER DOE CONTRACT DE-AS05-79ET33018* A0Q2 - SCHNEIDER DOE CONTRACT DE-AS05-79ET52049t MOD AW004-STACEY OOE contract DE-AS05-79ET52049* MOD A006 - STa CEY DOE CONTRACT DE-AS05-79EV10248 - POSTON DOE contract DE-AS05-79EV10248 - POSTON
OOE CONTRACT DE-AS05-80CS40350 - CARR DOE CONTRACT DE-AS0S-80ER10599* A001 | MOOO OOE CONTRACT DE-AS05-80ER10599* MOO A002 . MOOD OOE CONTRACT DE-AS05-81E4000 - FOKD DOE CONTRACT DE-AS05-81ER40003 - FORD DOE CONTRACT DE-AS05-81ER53117 BATEMAN DOE CONTRACT DE-FG05*81ER10243 - SAYLE DOE contract DE-FG05-80ER1077I - RUSSELL DOE c o ntract EC~77-$-01*5lQ9 - DEBS AND WILLIAMS DOE CONTRACT EC-77-S-05-5553 - STRAHLE OOE CONTRACT EG-77-C-03-15Y5 4 DEBS 6 WILLIAMS DOE c o ntract ET-78-C-01-3060 - ROBERTS
DOE CONTRACT EY-76-S-05-3027* A0l8 - FEENEY DOE CONTRACT EY-76-S-05-4942 MOD 5 - WILLIAMS

01SBURSEMENT/TRANSFER s

FUND BALANCE

FOR

INDIRECT 6 FUND BALANCE

JULY 1* 1981

RECEIPTS

DIRECT ADM. ALLOWANCE JUNE 30* 1982

H i M i s u m s l I i s aa*>s>3*3Si**s*ss*s*Mai9*s*.*s8*Ms*

00 -4*652.88
25.31 00
88.17
-1*276.23 1*742.87 1*795.44 00
-3*872.88 -117.67 00
910.32 11*054.75
-64.30 525.00
00 -276.67 -15*611.08
00 -3*151.76
00 -28*807.16
-2*926.32 00
-2*827.80 00 00 00 00
-21*519.47 12*146.56
-164.83
-.06
-3*979.41 -3*868.37

27*330.00 00
25.31 8*397.14
1.83
17*500.00 "1*208.61 50*013.00 69*488,51
00 34*189.50 57*550.00
00 -4*174,30
64,30 525.00 447.39 29*598.68 40*125.70 29*573.20 30*849.90 8*626.66 29*752.96 45*553.95 22*427.36
22*485.80 23,592.97 34*500.00
6*468,55 1*723.84
00 00 00
.01 00 .00

16*062.59 00 00
6*000.00 00
10*046.81 .00
27*029.74 44*955.58
00 20*263.99 37*346.31
00 -4*555.21
.00 00 00 20*680.86 29*139.81 24*857.04 19*171.77 9,102.18 945.80 29*391,57 20*008.05 13*110.59 20*391.47 14*881,64
7*627,42 1*723.84 -653,62
00 .00 .00
00 00

8*834.43 00 00
3*300.00 90.00
5*996.97 534.26
16*676.35 24*725.59
02 13*805.41 20*540.49
910.32 00 .00 00
447.39 8*641.15 8*043.26 13*671.37 8 *528.37 3*913.93
00 13*238.06
8*603.45 6*547.41
8*768.33 9*078.66 1*494.97
00 -951.99
.00 00 -.05
-268.42 00

2*432.98 4*652,88
.00 -902.86
,00 179.99
.00 8*102.35
192.66 3*872,90
1.43 -336.80
00 11*435.66
.00 .00 00
.00 -12*668,45
-8*955,21 ,00
-4*389.45
.00 .00 6*184.14
00 5*566.83 10*539,70 2*653.84
,00 19*913,86 -12*146.56
-164.83 ,00
-3*710.99 -3*868,37

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

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
FEDERAL FUNDS (Continued) SPONSORED OPERATIONS (Continued)
DEPARTMENT OF ENERGY (Continued)
DOE CONTRACT EY-78-A-09-1058 HITCH 00E GRANT DE-AS05-79ER10068 - INN 006 GRANT OE-FG05-77-ET20153 * JUSTUS 006 GRAn T DE-FG05-77ET2Q153 - JUSTUS DOE GRANT DE-FG05-77ET20153A003 - JUSTUS DOE GRANT OE-FG44-81R-4310-94 - ALEXANDER DOE GRANT EF-77-G-01-2756 - SUIDa N DOE GRANT ET-78-G-01-3305 - DURBETAKI DOE GRANT 30123 DOE OFFICE OF HIGH ENERGY CONTRACT U WOOD

FUND BALANCE JULY It 1981

RECEIPTS

OISBURSEMENT/TRANSFe RS

FOR DIRECT

INDIRECT fc FUND BALANCE ADM, ALLOWANCE JUNE 30 1982

200.00 -5.311.14
3103.32 00
-37.417.22 00
-1.654*94 -2.511.78
10.000.00
00

.00 44*715.95
00 57*854.00 97.889.00
00
1.854.94
.00
.00
-72.40

.00 26.914*64
970.41 28.908.59
39*939.47 9.719.00 .00 00
33*859.00 -72*40

00 12.490.17
561.10 15*796.46
21.749.19
00 00
00 00 00

200.00
.00
1.571.81 13*148.95 -1.216.88 -9.719.00
00 -2.511.78 -23.859.00
,00

ENVIRONMENTAL PROTECTION AGENCY
EPA AGREEMENT CR80-8565010 - STURROCK EPA AGREEMENT CR808565020 STURROCK EPA AGREEMENT CR80999701Q - POHLANO EPA AGREEMENT OTD 6-26-78 - WILLIAMS EPA CONTRACT 68-01-5161 - RAGDON EPA CONTRACT 68-03-2698 - OAViS EPA CONTRACT 68-03-2966 - RUSSELL EPA CONTRACT 68-03-3000 - REUTER EPA CONTRACT 68-03-3094 - C H U N EPA GRANT R-807367010 - GOULO EPA GRANT R-807512010 - SAUNDERS EPA GRANT R-808953010 - JAGODa epa GRANT RB06498010 - POh LaND EPA GRANT T-9010700-10 POh La NO

1*896.30 00 00
2.493.75 880.04
623.96 -11.539.48 16.053.97
00 1.586.02 1.074.91
00 7*908.21
-888.72

50.307.97
11.938.30 00
2*493.75 880.04 448.47
100.492.91 91.445.72 25.184.96 48.823.42
1*170.02 22*748.15 45.196*35
7.342.56

38.038.96 10.718.78
784,74 .00 00 00
97.355.74
55*500.65
20*071.03 39*986.74
95.11 20*428.92 29*037.00
6*767.54

10.400.45 4*216.64 337.44 .00 00 -175.49 608*04
27*195.08 8*646.63 8*256.20 00 9*031.56
18.981*91 335.91

-27.74
2.997.12 1*122.18
00 .00 .00 -9.010.35 7.303.98 3*532.68
1.005,54 .00
-6*712.33 *10.730.77
649.61

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
NASA - PIERCE NASA AGREEMENT NCC3-14 - WINER/RaMALINGAM

00

15.476*30

12*918.43

5*555.47

-2.997,60

.00

70.594.78

49.194.82

22*533.45

-1.133,49

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

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
FEDERAL FUNDS (Continued)
SPONSORED OPERATIONS (Continued)
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (Continued)
NASA AMES RESEARCH CENTER GRANT NSG-2356 - OLSON NASA CONTRACT NAS1-15158 - GRAY NASA CONTRACT NAS1-15370 - CALLEN NASA CONTRACT NAS5-25817 - CUNNOlD NASA CONTRACT NAS5-26304 - CUNNOl D NASA CONTRACT NAS8-33093 - PIERCE HADDEN & MILLS NASA COOP AGREEMENT NCC-2-9 ALYEA NASA GRANT NAG1-133 ZINN NASA grant NAG1-167 1 BLACK NASA grant NAG1-40 - MCMAHON NASA GRANT NAG1-50 - DAVIS NASA GRANT NAG1-85 - CHAMEIDES NASA ORa NT NAG2-11 - WINNICK NASA grant NAG2-123 - ROUSE NASA GRa NT NAG2-135 - OLSON NASA grant NAG2-170 - CARDEN
NASA grant NAG3-255 - RIBARSKY NASA grant NAG3-38 - ATLURI NASA grant NAG3-67 * ZINN/MEYER NASA grant NAG3-77 * WINER/BAIR NASA grant NAG3-96 - ZINN/POWELL NASA GRANT NAS1-16356 - GRAMS NASA GRANT NAS1-16357 - CUNNOLD NASA GRANT NAS1-16845 - SAYLE NASA GRANT NCC2-119 - OLSON NASA GRANT NSG-1493 - GRAMS NASA GRa NT NSG-1592 WILLIAMS NASA GRa NT NSG-1643 - CUNNOLD NASA GRaNT NSG-2306 - GRAMS NASA GRa NT NSG-2356 - OLSON NASA grant NSG-2363 - GRAMS NASA GRANT NSG-3036 - ZINN NASA grant NSG-3260 - JOHNSTON NASA grant NSG-3307 WU NASA INTERCHANGE NCA2-OR260102BOWNER A CARDEN

DISBURSEMENT/TRANSFERS

FUND BALANCE

FOR

INDIRECT fc FUND BALANCE

JULY It 1981

RECEIPTS

DIRECT ADHt ALLOWANCE JUNE 301 1902

s s * * * * s : * * * * e * * * * B s * * * * * * * ,***'**a * * a * * * * * * * * * *

00 -290*00 -248*38 -1*554*78
00 -876*36 -1t256*12 -2*720*12
00 -951.74 -33*832*64 7*953*45 -460*32
.00 00 00
00
-2*159*13 -1.093.97
-802*38 -3.577.93 -4*547*87 -1*160*15
00 13.065*61
2*718*38 -13*93
6*665*40 -261*06 545*15
-3*331*06 1*633*81
-2*182*92 -5*697.33
.00

2*793.96 290.00 .00
10*011*88 17*405*39
00 4*570*35 22*662*69
10*243.57 42*900.00 166*506*69 51*986*07 29*281*01 50.137.72
4*574*87 6*732*72 7*072.51 9*333*28 34*326*02 1*100*00 16*999*99 84*208*15 34*695.19 2*646*39
98*268*33 1*248*31 13*93 -148.31 261*06
23*871*93 24*207.44 18*141.26 28*758*74 18*117,69
6*413.60

5*885*27 00 00
6*994.65 11*268*43
00 2*230*03
13*706*80 10*243,57 27*671*28 125*503*69
39*255.71 19*264,44 41*709*92
9*036.62 7*650.74
6*115*27
4*300.41 27*114*28
334,39
8*897.64 49*881.76 25*021.33 24*139*25 62*390.36
4*301.86 .00
3*042.69
00 22*082,58 17*397.18 13*887*11 17*893*06
8*218,06
5*813.18

2*530*68 00 00
2*267.54 5.875.76
*00 1*084.20 6*461*87
00 13*098.02 40*492.81
20*717.77 9*556.25
16*025.69
3*885.75 3*289.83
2*629.50 4*627.76 12*754,53
.00 4*524.42 25*216,95 13*281*34
.00 26*847,90
3*008*73 .00
2*091.31 00
2*334*50 5*231.72 5*751*76 10*701.75 4*202.30
1*162*62

-5*621,99 *00
-248.38 -805*09
261.20 --876 *36
*00
-226,10 00
1178*96 -33*322*45
-33*96 * 00
-7*597,89 -8*347.50 --4207 *05 -1*672*34
-1*754,02 6*636.76
-36.77
.00 4*561,57 -4*767.63 -21*492,86 4*035.74
3*343.90 00
1*383,09 00 *00
-1*752,52 136.20
2*018*99 00
562.20

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

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
FEDERAL FUNDS (Continued)
SPONSORED OPERATIONS (Continued)
DEPARTMENT OF HEALTH AND HUMAN SERVICES
DHHS COLLEGE WORK-STUOY PROGRAM FOR 1978-79 - LEE DHHS COLLEGE WORK-STUDY PROGRAM FOR 1979-80 - LEE DHHS COLLEGE WORK-STUDY PROGRAM FOR 1980-81 * LEE DHHS COLLEGE WORK-STUDY PROGRAM FOR 1981-82 - LEE
DHHS CONTRACT 223-81-5000 - YOGANATHAN DHHS grant G008000060 - GRENGa OHHS grant G008000060 - ROBERTS
DHHS grant G008101388 - GRENGa DHHS GRANT 1-ROl-AI16874-01 m WARTELL DHHS gr an t 1-R01-EY03342-01 z a lkow DHHS grant 1-R01-CA31490*01 m z a lkow DHHS grant 1-R01-GM30735-01 m HOUSE DHHS GRANT 1-R01-HL22635-03A1 - giddens OHHS GRANT 1-R01-HL28167-01 MAY DHHS grant 2-R01-AGO0445-07Al - SMITH DHHS GRANT 2-R0l-GM23474-0^ MAY DHHS grant 2-R01-GM24455-04 V HALL DHHS GRANT 2-R01-GM24455-05 m hall OHHS grant 2-R01-GM25494-OA hall OHHS grant 2-R01-HL22530-04 m POWERS OHHS GRANT 2-T32-DE07053-06 m h o c h m a n DHHS GRANT 5-K04-AI00332-02 m WARTELL OHHS GRANT 5-K04-EY00073-05 m YU DHHS grant 5-K04-AI00332-03 m WARTELL DHHS grant 5-ROl-AG00942-03 w d u s e n b e r y DHHS grant 5-R01-AM14344-H m FELTON DHHS GRANT 5-R01-AM1A344-12 m FELTON DHHS GRa NT 5-R01-CA23277-03 m z a lkow DHHS grant 5-R01-CA25958-02 m bale OHHS gr an t 5-R01-DE03601-08 m MAREK DHHS gr an t 5-R01-EY01746-05 m YU OHHS grant 5-ROl-GMi2672-10 m BURGESS DHHS GRa NT 5-RO1-GM12672-11 m BURGESS OHHS grant 5-ROi-GMl8894-08 m YU DHHS g r an t 5-RO1-GM18894-10 m YU DHHS grant 5-R01-GM20197-10 -m HOUSE

DIS8URSEHENT/TRANSFRS

FUND BALANCE

FOR

INDIRECT & FUND BALANCE

JULY I, 1981

RECEIPTS

DIRECT ADM ALLOWANCE JUNE 30 1982

!3:xatB*ss*s3Ss:3:s8s(tss*3tsc(ii*sistszMM**sscss(sissstssc

.00 00 - 2 *433*91 00 - 1( 100*26 - 924.68 5 4 8 .4 7 00 2 *650.14 - 967*08 .0 0 00 00 00 9 5 8 .1 5 * 5 . 472,73 509.38 2 , 681.58 10* 000.00 00 00 951.64 999.61 00 3 8 2 .2 1
3 9 8 .4 8 5 0 9 .6 2 2 . 679.67 - 2 ( 786.40 - 360.51 2 ( 807.48 99.26 5 ( 287.06
4 .5 0 9 6 0 .8 2 5 *836.33

- 662.00 - 1( 295.00
2 ( 568.36 2 47 * 198.19
3 8 * 042*46
6 ( 360.00 .0 0
12, 400.00 12. 894.29
10 1 ( 598.19
00 8 3 , 586.49
2 2 * 000.00 10( 052.51 3 7 *568.00
1 7 0 .7 6
6 7 *460.00 7 4 ( 000.00 3 9 ( 000.00 4 8 *921.00
8 0 4 .0 6 8 0 4 .0 4
3 6 ( 306.00 1 ( 564.88
00 5 9 *500.00
4 . 047.20 5 ( 350.99
3 6 0 .5 2 4 5 2 .9 3
00 74. 421.00
00 30 ( 743*84 - 3 ( 196*69

662.00 - 1( 295*00
00 237( 800.05
3 2 ( 089*20 5 ( 078*89 548*47
11( 691.91 10( 992*99
509.98 1 ( 610.21
8 6 3 .2 4 6 3 ( 773.57 17( 094*92
5 ( 572*81 23( 058*63
303*14 45 ( 751.14 59. 482*34 21( 885*16 4 4 ( 969.92
- 137.26 181*89 33( 430*89 1( 488*93
32*18
35( 910*33 4 ( 680.23 2 ( 564*56 .0 0 3 ( 260.41 - 30*00
5 1 ( 930.92 .0 0
25* 355.52 2 * 644.65

00 00 1 3 4 .4 5 14* 007*73
9 ( 131*10 367*19 00 9 3 5 .3 6
4 ( 551.44 00
7 0 4 .3 8 3 7 1 .1 9 3 4 ( 168*11
8 ( 013.13 3 *437.85 9 * 088*57
35 *48 24( 629*52 24( 418*30 12( 036*83
3 ( 307.31 10.34
13.68 2 ( 627*04
458*16
00 2 3 ( 594.61
2 ( 070.75 .0 3
01 00 00 2 8 ( 623*54 4 .5 0
6 ( 357.00 00

.0 0 .0 0 .00 - 4 . 609.59 4 ( 278.10 10*76 .00 - 227.27
.0 0 457.00 - 716.40 - 1*234.43 - 14( 355.19
3 ( 108*05 2 ( 000.00 - 51.93
00 239*08
9 9 .3 6 5 ( 078*01
6 4 3 ,7 7 ,00 *00
248*07 *00
366*30 504*68 - 24,11
*00 00 *00 69*26
- 846*40 *00
- 7 .8 6 - 5.01

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

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

FEDERAL FUNDS (Continued)

SPONSORED OPERATIONS (Continued)

DEPARTMENT OF HEALTH AND HUMAN SERVICES (Continued)

DHHS grant 5-R01-GM25181-02 POWERS

DHHS grant 5-R01-GM25181-03 POWERS

DHHS DHHS DHHS

grant grant grant

5-RQ1-GM25181-04 5-R01-GH25494-03
5-R01-HL18679-05

m
m m

POWERS
hall
POWERS

DHHS grant 5-R01-HL18679-06 m POWERS

OHHS GRANT 5-R01-HL22530-03 m POWERS

DHHS DHHS

GRANT GRANT

5-R01-AG00445-0 5-R01-AI16874-02

m

SMITH WARTELL

DHHS DHHS

GRANT GRANT

5-R01-CA25958-03 5-RQ1DE03601*09

m
m

b m

a a

l r

e e

k

DHHS GRANT 5-R01-EY01746-06 m YU DHHS GRANT 5-RQ1-EY03342-02 m ZALKOW OHHS GRANT 5-R01-EY03342-03 m ZALKOW DHHS grant 5-R01-GM12672-12 m BURGESS DHHS GRANT 5-R01-GH18894-U m YU

DHHS DHHS

grant grant

5-R01-GM23474-05 m 5-R01-GM24455-06 m

MAY
hall

DHHS GRANT 5-R01-GM25181-05 m POWERS

DHHS DHHS

grant
GRANT

5-R18-HS02507-03 5-R23-EY03022-02

m myrick
mkoblasz

DHHS grant 5-S07-RR07024 * CRENSHAW

DHHS GRANT 5-T32-DEQ7053-05 h o chman

OHHS PO 263-MDe11493 - ZALKOW

DHHS PO *82.1698 - CARDEN

d i s b u r s e m e n t /t r an s f e r s

FUND BALANCE

FOR

INDIRECT & FUNO BALANCE

JULY It 1981

RECEIPTS

DIRECT AON* ALLOWANCE JUNE 30 19B2

W IM * * * * * * W * S * * * IM iIIIl* M * l* * * M * * H llO * * * * * M * * * * * * U

-55.25 3.500.13 1.552.49
810.11 4.757.46
4.067.59 4.865.54
00 00 .00
00
1.987.63 4.109.51
00 00 00 00 00 00 .31
-5.90 5.494*53 -2.578.82
11.32 00

00 2.220.70 73.500*00
4.867.39
00 11.599.00
9.940.30 22.000.00 42.000.00 111.000.00
43.841*60
65.119*00 66.000*00
11.000*00 29.000*00 63.000*00
73.000*00 16.000*00
9.000.00
00 00 76*331.04 1.371*23 00 2.877*62

00 1.279*43 46.922*11 5.677.50
*00 9.669*44 10.125*72 14.517*22 25.946*56 72.806,18
28.635*80
45.626*97 51.316*08
7.683*70 16.008*78 40.385*20 48.837*60
7.331*58
6.134*92 00
00 80.097*26
-1.288*00 00
3.018,48

00 00 26*123.86 00 .00
6*114.52 4.680*12 7.984*48 14.270*61 40*043.41
15*208.48
23*246.77 19*050.97
4*226.04 8.804*83 22*211.86 26*514.09
4*032.36 3.374*21
31 -5.90 1.439*32 80.41
00 1*297.95

-55*25 *00
2*006.52 00
-4*757.46 -117.37 00 -501*70
1.782*83 -1*849*59
-2*68
-1.767,11 -257.54 -909,74
4*186,39 402.94
-2.351,69
4.636,06
-509.13 00
00 288,99
.00 11.32 -1.438,81

NATIONAL SCIENCE FOUNDATION
NSF CONTRACT INT79-24187 - SLaMEc KA NSF CONTRACT PRM81-17329 - CHUBIN NSF GRANT ATM78-10089 - ROPER NSF GRANt ATM78-11741 - ROPE
NSF GRANT ATM78-11741 - ROPER NSF GRANT ATM78-20149 - PATTERSON

-15.198.04 00
-604*48 -596.00 -9.563.51
858.60

152.919,61 6.815,04 107.18 596.00
44.362,62 10.781,17

107.921.67 5^079*19 00 00
21.004*04 6.982*80

30.444*38 2*184.06
.00
.00
13.946*14 4.661*29

-644.48 -448.21 -497.30
.00
-151.07 -4.32

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE o f O P E R A T I O N O F R E S T R I C T E D F U N D S ( C O N T I N U E D )

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

FEDERAL FUNDS (Continued)

SPONSORED OPERATIONS (Continued)

NATIONAL SCIENCE FOUNDATION (Continued)

NSF GRANT DAR782A301 > 3ERRY

NSF g r a n T DAR79-25722 m GOULD

NSF GRAn T DEB79-05158 DUNN NSF g r a n T DEB81-04427 - b e n k e

NSF g r a n T DHR-782758A - FORO

NSF g r a n T OMR-7907758 - O'SHEA NSF g r a n t DMR78-1T929 m O'SHEA

NSF g r a n T DMR80-00671 m THOMAS

NSF g r a n T MR80-12692 - SAMUELS NSF g r a n t DNS-7905601 - DIEZ

NSF g r a n t EAR79-18199 NSF g r a n t EAR79-25395 NSF GRAn T EAR80-12717

MARESCHAL MARESc MAL
dainty

NSF GRAn T ECS-7923613 NSF GRAn T ECS79-1959g

HUODLe STON GAYLORD

NSF GRAn T ECS80-01763

JEROSl OW

NSF NSF NSF NSF NSF

GRAn T
grant
granT GRAn T GRAn T

ECS80-16712 ECS80-16712 ECS80-18954 ECS80-20687 ECS80-26080

BARNWELL BARNWELL r a Rd i n
platzman
BARTHOLDI

NSF g r a n t ECS80-26770

shetty

NSF g r a n t ECS81-05163

SMITH

NSF GRAn T ECS81-05A83

moharam

NSF g r a n t ECS81-05509

veRri es t

NSF NSF NSF NSF

GRAn T GRAn T
grant
granT

ECS81-06683 ECS81-15344 ENG-7900891 ENG-7908006

GAYLORD
pinedo
wu KUNZ

NSF g r a n t ENG-7908012

ROBERTS

NSF GRAn T ENG-7911990

MYERSON

NSF GRAn T ENG78-00731

ERNST

NSF g r a n t ENG78-01587

JOY

NSF GRAn T ENG78-09244

BLACK AND HARTLEY

NSF GRAn T ENG78-12231

thowsen

NSF g r a n T ENG78-16496

meliopoulos

DISBURSEMENT/TRANSFe RS

FUND BALANCE

FOR

INDIRECT & FUND BALANCE

J U L Y It 1981

RECEIPTS

DIRECT

ADM. ALLOWANCE JUNE 30 1982

iaatistM3Us(i(Cati:ts<itslis:sM*:tcisisxtiixt*ealHtatxss:ctt:tMta:

-62.69 5.416.55 -1.863.33
00 1.15 -2*398.31 -1*643.99 -2*655.41 -430.79 3*086.37 -768.50 -32.79 1*083.56 -950.87 1*353.10
00 -2*268.80
00 -110.04 -792.29
00 00
.00 00 00 .00 00 -1*534*18 00 -18.70 -216.85 596.51 2.42 -.60 -62.18 249*45

120*691.60 61*481.85 1*863.33
166*302.52 20*500.00 52*361.15 27*400.00 22*185.40 42*698.49 18*275.02 1*298.85 20*150.26 24*712.64 2*384*49 22*485*98 27*361.15 32*251.67 5*507.87 19*650.69 4*879.25 3*530.34 11*068.63 9*603*14 16*968.77 16*264*94 1*556.68 3*026.69 36*872.95 1*594.51 3*243.47 10*418.46
596.51 2.42 .00 62.18
249,45

75*809*67 39*847.72
00 145*572.20
10*705.69 37*032.16 13*400,30 20*764.31 33*833.43 10*584*84
530.35 15*671.82 17*040.65
1*433.62 15*310*40 18*407.62 20*011.12
5*777.49 12*911.11
2*642.04 2*309.97 9*592,84
6*715.47 12*638,82 12*147*03
1*309.91 2*877,68 30*226.10 1*043*31 2*050.78 6*679.60
00 00 60 00 *00

43*671*68 20*272.68
00 29*362.63
5*931.75 16*062.09
9*081*98 9*545.48 13*394.62 4*621*72
00 6*832.71 * 8* 046*76
00 8*488*59 8*953.53 10*856.58 2*484.32 6*707.64 1*389.80 1*220.37 4*124.93
2*887.66 5*434.67 5*223*23
563*26 1*237.41 5*861.13
551.20 1*173.99 3*522*01
00 .00 00 00 00

1*147.56 -4*055.10
00 -8*632.31
3*863,71 -3*131.41
3*273.73 -10*779.80
-4*960,35 -17.91 .00
-2*387.06 1*458.33
00 -2*666.11
00 -884.83 -2*753.94
78*10 55,12 00
-2*651.14
01 1*104.72 -1*105,32
-316.49 -1*088,40
-748.46 00 ,00 00 ,00 ,00 ,00 00 ,00

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

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

FEDERAL FUNDS (Continued)

SPONSORED OPERATIONS (Continued)

NATIONAL SCIENCE FOUNDATION (Continued)

NSF g r a n t ATM78-23598 m DAVIS

n s f g r a n t ATM79-06556 m DAVIS

NSF g r a n T ATM80-09560

KIAN6

NSF g r a n t ATM80-12705 m r o p e r

NSF g r a n t ATM80-16881 m MCDANIEL NSF GRANT A T M 8 U 1 3 2 3 7 m DAVIS NSF GRANT BNS80-16275 m WOLF

NSF g r a n t CEE-8117450 m SIMITSES

NSF g r a n t CEE80-12960 m b a c h u s N S F g r a n t C E E 8 1 - 0 7 2 2 2 m a r c h e a

N S F g r a n t C E E 8 1 - 1 1 6 9 1 m h a l d a r

NSF GRANT CHE77-07618 m BROWNER

n s f GRANT CHE78-00757

ASHBY

n s f g r a n t CHE7B-10044 m CAINE

NSF GRANT CHE78-18584 m BAKEFIELD NSF GRANT CHE79-09075 m GOLE

NSF GRANT CHE80-09810 m g r o v e n s t e i n

NSF GRANT CHE80-Q9810 m- G R O VENSTEIN NSF g r a n t CHE80-19947 m BROWNER

n s f GRANT CHE81-Q1124

ASHBY

NSF g r a n t CME78-20240 m m a r r i s NSF g r a n t CME79-Q8414 m COLWELL

NSF g r a n t CME79-18420 m w e m p n e r

n s f g r a n t CME79-21551

GIDDENS

NSF g r a n t CME8-06749 NSF g r a n t CME80-08683

lee
CHIAN

NSF NSF NSF

grant grant grant

CME80-12960 CME80-22366 CME80-26496

BACHUS
m strahle
m GINSBERG

NSF g r a n t CPE79-26304 m MYCRSON

NSF g r a n t CPE8Q-05713

ERNST

NSF NSF NSF

grant grant grant

C P E 8 Q - 1 1455 CPE80-19617 CPE80-20630

m poehlein
m s k El l a n d w i n n i c k

NSF g r a n t CPE81-04201 t e u a

nsf g r a n t CPE81-05152 - YOGANATHAN

DISBURSEMENT/TRANSFe RS

FUND BALANCE

FOR

INDIRECT A FUND BALANCE

J U L Y It 1981

RECEIPTS

DIRECT

ADM* ALLOWANCE JUNE 3Qt 1982

aBx3X3*B8xxBBxMsxBBXBxaBaaxBSBffBxsBBBB**atttea*a* * * Birai*****BK*xasxxaaBaB

00 533 00 -20*089 31 6*368 60 -4*621 35
00 00 00 00 00 00 -3.716 94 -1*100 34 - 4 , 4 6 6 01 -760 94 -2*791 08 -3*451 49
00 00 00 -1,214 25 m 50 2*045 47 -11*713 65 -130 18 2 * 8 6 0 17 -58 68 7*110 15 924 62 -1,007 31 -4,405 09 -958 10 -450 69 1*986 44 00 -1*349 00

00 4*237*51 187*660,30 44*332,94 26*429,39 74*887,51 25*393.29 22*384,49 1*128,59 19*235,55 8*182,55
,00 ,00 31*089,72 18*198,68 43*832,66
32*690,01 17*067,58 96*759,65 55*501,71 21*857,33
-19.70 45,924.48 111*590,64 13*877,59 50*951,14 20*532,46 28*531,13 19*139,84 22*961,66 46*869,62 49,138.07 18*354,72 32*692,42 25*601,80 19*645.92

19,09 3*704,51 136*041.70 35*189.81 14*025.02 56*042.01 19*010,06 17*586,18
978.71 15*545.03
6*659,78 599,22 -619,08
17*449.72 12*302,35 35*605,94
20*049,02 15*063,13 95.759,18 39*729,50 13*784,48
20.20 30*385,24 80*172.55
9*654,77 35*062,44 14,789,51 14*809,84 12*844,07 16*085,08 34*293,51 36*592,59 11*815,09 21*171,34 19*830,56 13*843,94

19.09 .00
65*124,62 10*414,32
8*232*67 20*088,45
8*184,04 7*562*05
420,85 8*183.19 2*863*71 1*237,50
481*26 9,325.75 4*965,78 5*934,60 9*189,50 6*477.15 20*694,60 19*461*13 7*001*98
00 16*828.80 20*032,89
4*942.71
16*484,73 6*028.60 6*611*14 5*371*05 7*010.00
14*014,97 14*432,05
6*101*73 9*534,64 8*533*99 5*916.05

,00 .00 -33*595.33 7*639,79
449,65 1*242,95 1*800,81 2*763,74
-270,97 4*492,67 1*340,94 4*355,22
.00 -151,76
169.61 -498,96
00
-4*472,70 -19*694.13
-3*688,92 143.38 .00
1*335,03 -328,45 850.07
3*456.20 344.33 00 10
-1*140,73 -5*843,95 2*844,67
-12.79 00
-2*762,75 -1.463,07

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF OPERATION OF RESTRICTED FUNOS (CONTINUED)

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) FEDERAL FUNDS (Continued) SPONSORED OPERATIONS (Continued)
NATIONAL SCIENCE FOUNDATION (Continued)

NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF
NSF

GRANT
grant
GRANT
grant gran grant grant grant grant grant grant grant grant grant grant
GRANT
grant

SER78-12270 SER78-126S1 SER80-04896 SER81-60975 SER81-62209 SER81-62471 SOC-7820169 SOC78-05770 SPI80-Q8184 SPI 80-14581 SPI80-25151 SPI80-25436 SPI80-26225 SPI81-07637 SPI81-60149 SRS78-18959 SRS81-05666

- POHLANO
m peatman
k a l o v i t z
mm H A M M O N D POSTON
mm y e m u r a NACHMAN
m COHEN
m WATTS m lundberg m lundberg
mMYERSON mBAEFlELO ml u n d b e r g mwa tt s mp o r t e r mCHUBIN

NSF PO #80-SP-0753 ROSSINI AND CHUBIN

NSF-GTRi GRANT MEA82- 96907 - FITZGERALD

DISBURSEm ENT/TRANSFe r S

FUND BALANCE

FOR

INDIRECT t FUND BALANCE

J U L Y it 1961

RECEIPTS

DIRECT

ADM* ALLOWANCE JUNE 30t 1982

S*:SSS|SSII*3**|*lfUSUSS*MBS**iSlU33M<tl(l*St3I);I3n**SSI

200*00 -1.56
-670*49 00 00 00
297.27 588*78 -935*15 -3.693*24
-9.795.52 -620.64 3 4 9 . 19
-3.600.00 .00
-1.676.B7 00
-7.591.00 .00

200.00 00
39.701.35 2.505.36
10.374.00 10.993.40
1.346.73 -588.78
3.742.30 3.693*24
35.619*73 20.871*28 20.990.55 35*882.91 10.127*17
4.576.51 12.443.46
7.591*00 .00

00 .00 27.409*91 1.752.00 14.851.22 10.993*40 1.644.00 00 2.607*55 .00 17.763*16 18.455*17 19.330.87 34*963.10 8*641.05 3.129*49
11.412.81 00
639*00

00 -1.56 13*356*46 753.36
00 00 00 00 199*60 00 8*061.03 1.795.47 1*308.99 00 2*01*.44 00 4.907*49
00 274.77

.00 ,00 1.735*51 *00 -4.477*22 .00 00 .00 .00 *00
.02 .00 1*50 2.680*19 528*32 -229*85 -3.876*84
.00 -913.77

DEPARTMENT OF THE NAVY
NAV CONSTR BATN CTR PO WNN6-2583/80-M-R534-HALRIN NAVY - DEMILLO NAVY AGREEMENT N00173-79-IPA-09 - ATLURl NAVY CONTRACT F33657-80-G-0077/JC02 - HANAGUD NAVY CONTRACT N00014-75-C-0249 - WU NAVY CONTRACT N00014-78-C-0312 - MONTGOMERY NAVY CONTRACT N00014-79-C-0035 - RATLIFF NAVY CONTRACT N00014-79-C-0207 - STARKE NAVY CONTRACT N00014-79-C-0231 DEMILLO NAVY CONTRACT N00014-79-C-0523 - STARKE NAVY CONTRACT N00014-79-C-0765 - PRICE t HANDLEY NAVY CONTRACT N00014-79-C-0873 - ENSLOW

-12.38 .00
-29.783.92 00
-13.106*79 -12.916.64
00 4.434.68 -3.814.02 -24.072*91
-4.338*12 -21.183*61

427*43 192.149*52
36.703*42 18*88
34.070*01 55*032*55
227.00 69*138.50 66*254.99 103*595.27
57*148.97 294*791*49

415*05 210.323*45
6.955*95 35.862*48 21.208*44 25*503.35
227.00 42.734*36 56*954.02 55.111.33
36.995*10 212.049.01

00 21 *001.83
00 15.420*85 14*948.26 17.013*36
.00 18*227.68
5*486*95 26.944*73
17.621.13 100*728.56

.00 -39.175*76
-36*45 51.264*45 -15.193*48
-400*80 00
3.741,78
00 2.533,70
1*805.38 -39.169*69

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

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

FEDERAL FUNDS (Continued)

SPONSORED OPERATIONS (Continued)

NATIONAL SCIENCE FOUNDATION (Continued)

m N S F g r a n t E N G 7 8 - 1 7 2 0 1 m N S F g r a n t E N G 7 9 - 0 8 3 7 5

MEPSEREAU g SCHAFER BAZa RAA

NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF

gran grant grant grant
GRANT
grant grant grant grant grant grant
GRANT
grant grant grant
GRANT
grant grant

ENG7908130 - HARTLEY

4 E N V 7 7 - 0 4 2 6 9

GOOONO a n d

m I N T 8 1 - 0 5 1 0 1

EINAUDI

INT81-05102 INT81-.05102 ISI81-15823 IST78-27002 IST79-17567 IST81-16892 IST81-19294 MCS-7902730 MCS-7903550 MCS-7906636 HCS77-15628 MCS78-Q7379

. GRAMS
m GRAMS m white m SLAMEc KA m zunde m m kolodner
ROUSE
m SLOAN m BERGER m HOWELL m LYNCH m demillo

4 M C S 7 9 - 2 4 3 7 0
MCS80-02731

LYNCH GERONIMO

MCS81-03444 SPRUILL

CRAIG

NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF NSF

grant grant
GRANT GRANT GRANT
grant
GRANT
grant
grant
GRAn T
grant grant
GRAn T GRANT
grant

MCS81-03608 MCS81-04862 MEA79-21551 MEA80-22366 MEA81-01106 MEA81-05526 MEA82-01530 PCM79-18334
PFR80-02583 PFR80-06348 PHY79-21541 PHY79-27098 PHY80-02100 Ph Y8Q07921 SED80-12649

demillo
m b a Rn s l e y m gidoens m STRAHLE m GINSBERG m kqffman 4 THOMAS m may m KAHN m HALDER m FOA
. HARTER
a h Re n s
4 F I N K E l STe IN m Ka RLOVITZ

NSF g r a n t SER78-07018 - BERTRAND

FUND BALANCE
j y y y It 1 9 8 1

RECEIPTS

DISbURSEm ENT/TRANSFe RS

FOR DIRECT

INDIRECT & FUND BALANCE ADM. ALLOWANCE JUNE 30 1982

696*15 -2(018*87
571.27 621*70
00 00 *00 00 -2*772*56 -735*81
00 00 00 00 00 3*682*70 44*36 -447*86 -5*30 00 00 00 00 00 00 00 .00 -6*853*77 124*10 -1,344.88 00 -546*75 00 -4.30 -1*595*33 -146*55

23*917*23 14*808*18
2*042.05 51*435.29
6*910.69 12*981.54
00 18*907.56 28*585.13 37*222.18
8*492.40 32*784.80 19*317*64
59.00 1*117.80 -3*682.07
00 16*988.59
8*003.70 6*899.97 26*615.53 9*564.26 13*468.87
18*339.32 21*244.74 17*012.70
3*556.78 19*823.71 23*122.87 15*074.40
00 10*368.60 10*549.38 16*592.22 11*213.02 10*000.00

14*964.31 8*791.46 1*861.63
31*683.81' 6*465*05
10*555.32 720.11
18*545.53 17*637,07 31*046.98
6*658.46 27*561.31 14*315.94
59.00 1*117.80
,63 44,36 11*461.08 5*559,40 4*825.16 22*607.05 6*688,28 13*426,37 15*229.19 17*388,59 12*653.54 3*394,70 11*502.60 17*317.24 9*162,43 250.41 6*633.99 7*179,93 11*291.43 7*550.22 4*610,89

9*629.25 3*997.39
731*78 19*644,17
2*779,95 3*437.54
221.79 7*974,58 8*503.85 7 *567,78 2*863.14 11*851.37 5*882.91
00 .00 .00 *00 4*402*64 2*439*00 2*074.81 9*721.03 2*875.98 5*773*34 6*548.57 6*832,09 5*518,00 1*459.72 5*600.04
6*692.61 4*567.09
107,68 3*187.86 3*046.92 5*296.49 2*500.03
.01

19.82 ,46
-- .09 729.01 2*334,31 -1 *011.32 -941.90 7 *612.55 328.37 -2*128.39 -1*029,20 --6*627,88 -881.21
00 00 .00 .00 677.01 00 .00 -5*712,55 00 --5*730.84 -3*438,44 -2*975,94 1*158,84 -1*297.64 -4*132.70 -1*011.08 .00 -358.09 00 322.53 .00 432.56 5*242.55

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

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) FEDERAL FUNDS (Continued) SPONSORED OPERATIONS (Continued)
DEPARTMENT OF THE NAVY (Continued)
NAVY CONTRACT N00014-80-C-0243 - MCDANIEL NAVY CONTRACT N00014-80-C-0432 - ZINN NAVY CONTRACT N00014-80-K-07Q9 - RATLIFF NAVY CONTRACT N00014-81-C-2364 - ATLURI NAVY CONTRACT N00014-81-K-0126 - VAWTER NAVY CONTRACT N00014*B1-K-Q645 - LUNDBERG NAVY CONTRACT No0014-82-K-027l - LEKOUDIS NAVY CONTRACT N000l980*C049l - SANDERS NAVY CONTRACT N00173-80-M-G488 - RAMALINGAM NAVY PO #NN6-2583/80-M-R537 - HALPIN NAVY PO WN00014-80-M-0042 ATLURI NAVY PO WN6053Q-79-M-OW93 - PRICE NAVY PO WN60530-82-M-F459 - PRICE NAVY PO N61533-78-M-1294 - FREESTON NAVY SFr C WN00014-82-K-0366 GINSBERG NAVY SUPPLY CENTER CUNT N00612-79-C-8004 - PARIS OFF OF NAV RES CQNTR N000i4-78-C0270 - STARKE OFF OF NAVAL RESEARCH CON N o 0014-82K-0399-PIERCE OFFICE OF NAV RES CONT N00014-78-C-0636 - ATLURI OFFICE OF Na V RES CONTR N00014-75-C-0349 STARKE

DISBURSEh ENT/TRANSFe RS

FUND BALANCE

FOR

INDIRECT & FUND BALANCE

J U L Y 1 1981

RECEIPTS

DIRECT

ADM. ALLOWANCE JUNE 30 1982

ssiss(txa3Scsi:3StSMix8st*:*iia(t:s>xf>ts*i3issca*>xsi(s*sii*a*3*M

-703x88 -3 9 2 9 # 19 -13 695x36
.00 -1 854x23
#00 #00 -7 905x17 -58x00 -66x58 -400x00 50x47 #00 4 634x46 #00 -35 779x32 -30 511x41
#00 *1 .326x46 2 350x26

33*842x77 58*964.26 178*216.89
4*599x97 31*498x79
16*803x22 7*526x66
27*590x56 491.18
1*773.24 1*550x73
50.47 2*481x88 6*801.94 6*421x49 231*967.14 77*280.34
.00 50*206x90 20*744.99

23*876x49 40*392,85 119*690.60
4*599.97 21*110.27 14*771.62
7*233*31 13*872.84
433.18 1*706*66
788.53 .00
303257 99,76
9*186.93 188*249.08
36*09367 91x70
37*333.79 16*268,35

11*123*66 16*710.02 55*211.52
.00 8*927*24 6*351.80 3*110.32 6*052*14
00 00 358*89 00 1*304x00 74,82 3*472*41 36*838.08 21*366,36 39,43 17*250,89 7*366.14

-1*861.26 -2*067.80 -10*380,59
.00 -392,95 -4*320.20 -2*816.97 -239.59
.00 .00 3.31 .00 -1*854.69
1*992.90 -6.237,85 -28*899,34 10*691.10
-131.13 -5*704,24
-539,24

OFFICE OF WATER RESEARCH AND TECHNOLOGY
OWRT ALLOTMENT FOR FY 1975-76 OWRT FY 78 GRANT 14-34-0001-8011 - KAHN OWHT FY 79 ALLOTMENT - KAHN OWRT FY 80 ALLOTMENT OWRT FY 81 ALLOTMENT KAHN OWRT GR 14-34-0001-2111* A-095-8A-SANDERS/GOULD OWRT GRANT 14-34-0001-0506 KOLBERG OWRT GRANT 14-34-0001-1468 - SOMMERFELD OWRT GRANT 14-34-0001-2111 - KAHN OWHT GRANT 14-34-0001-2111* A-092-GA-CROSS/SUlDAN OWRT GRANT 14-34-0001-2111* A-097-GA - JUSTUS

532,67 3*088x36 2*887x82
-162.41 31*811.53
00 18(642x55
00 .00 00 00

00 -640.00 -247.96
246,80 40*893.48
00
61*642,55 11*971.79
00 00
00

532,67 00 00
85*55 29*768x67
1*343.50 39*380x41
8*519,95 13*025,56
2*646,87
2*033,81

00 00 00 .00 00 00 6*212.25 3*663*58 00 00 1*118x60

.00 2*448.36 2*639,86
1*16 42*936.34 1*343.50
2*592,66 -211.74
13*025x56 -2*646x87 3*152,41

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

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) FEDERAL FUNDS (Continued) SPONSORED OPERATIONS (Continued)
OFFICE OF WATER RESEARCH AND TECHNOLOGY (Continued)

ONKT 0HT OWRT OWRT

GRANT 14-34-0001-2111 A-103-GA - KOLBERQ GRANT I4*34*0001*9453 * HARTLEY MATCHING GRANT B*141*GA * GOULD AND SUXDAN MATCHING GRANT B-147-GA * ESOGBUE

DISBURSEm ENT/TRANSFERS

FUNO BALANCE

FOR

D U L Y 1 1961

RECEIPTS

DIRECT

se as> > * a i : i l n i i i i i t u s**(<(*

INDIRECT & FUND BALANCE ADM* ALLOWANCE JUNE 30* 1982

*00 12*661*69
223*55 1*148*94

00 *31 3*000*00 3*000*00

1*029.40 00
3*477*25 9*668*81

566*17 00
2*061*00 5*178*66

1*595.57 * 1 2 *66200
2*761*80 10*898.55

OTHER FEDERAL FUNDS
AG/INTERNATL DEV GR OPE-590l-G-OO-l006-00-BQWLIN a g e n c y f o r INTERNATIONAL DEVELOPMENT - SLAMECKA COMMUNITY SERVICES AOMIN GRANT CG40224-01-KEATING COMMUNITY SERVICES AOMIN LTR DTD 2-25-80-BRAG0ON COMMUNITY SERVICES AOMIN L^R DTO 5-4*79 BRAGOON DEPT INT NAT PARK SERV CON C*-5000-2-0390-SEGREST OEPT OF INT* BUR OF M GR GOl77145-8ENZEL* COCHRAN OEPT OF JUSTICE* LEAA GR 78-NI-AX-0040 - OEUTSCH OEPT OF LABOR (OSHA) AGMT OTD 8-14-79 - F REESTON DEPT OF TRANS CONT DOT-FH-ll-8504-TEMPLER.WRIGHT
DOC NAT BUR STANDARDS PO WNB79-NAAB4972 -SLAMECKA DOI (GEOLOGICAL SURVEY) CON 14-08-0001-20517-LONG DOT CONTRACT DTRS5680-C-00015.RAMALINGAM 6 WINER OOT-FHA CONTRACT DTFH61-80-C-00UI - BARKSDALE DQT-FHA CONTRACT DTFH61-80-R-00141 - TEMPTER FED EMERGENCY MQMT AGENCY CONT EMW-C-0655 - BANKS FEDERAL HIGHWAY ADMIN OROER NO 8-1-0216 s o w e r s NAT ENDOW FOR HUM GR FP-10018-80-0354 - KRANZb ERG NAT ENDOW FOR HUMANITIES GR EP-10024-8Q-0977-RENO NAT ENDOW FOR THE ARTS GR 92-4235-269 - WINEHa N NAT ENDOW FOR THE ARTS GRANT 92-4233-128 - ROa RCK NAT INST OCC SAF 6 HEALTH CON 210-79-0020-TEMPLER NATIONAL RESEARCH COUNCIL LETTER DTD 4-2-b O-Ka HN NATIONAL RESEARCH COUNCIL LTR DTO 9-21-79 -CARTE NATIONAL RURAL CENTER LTR OTD 10-18-79 MILLER NATL ENDOW ARTS GRANT 22-4252-073-ZIMRING/WINEMAN SMALL BUS ADMIN CONTRACT SBA-2155-MA-79 - FYFFE

4*400*30 00
-12*436*50 -2*620*84 00 .00 -234*33 -6*40 00 4*991*23 00 00 -7.017.82 -3*599.37 -6*646*55 00 377.16 10*10 -2*948*33 1*961*65 64*50 5*644*99 898*44 41*99 1*458*89 00 912.01

51*950*01 60*632*13 157*000*00
5*676.00 00
38*734.12 00 00
310.69 00
722.61 6*528*50 109*007*47 52*644*24 68*364.89 22*499.71
00 10*10 3*252*42 2*293*05
00 24*610*53
.00 00 1*458*89 6*831.12 .00

32*94236 66*599*10
108*957*33 3*055.16 8*83
44*779.13 234*33 -6.40 310.69 00
1*536*66 5*398.72 78*452*01 34*186*47 45*899.77 19*051*40
228*59 00
304*09 282*36 64*00 34*369*13 784*68
41.99 00
6*643*89 766*67

9*077.96 21*473.71 35*135*20
00 00 17*182*12 00 .00 00 00
00 2*321*46 30*498*88 16*408*19 22*367*63 8*192*12
153*64 00 00
-01 so 11*879.27
00 00 00 2(856*86 00

5*529,39 -27*440.68
470*97 .00
8.83 23*227*13
.00 .00 .00 -4*991.23
814*05 1*191.68 -6*961.24 -1*549.79 *6*549,06 -4*743.81
-5.07 .00 .00
49,05 ,00
-15*992,88 113*76 *00 00
-2*669,63 145,34

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

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) FEDERAL FUNDS (Continued) SPONSORED OPERATIONS (Continued)
OTHER FEDERAL FUNDS (Continued)
SMALL BUSINESS ADMIN AGMT #SBA-4l61-AMA-80 -FYFFE SMALL BUSINESS ADMIN CONT SBA-5165-MA-81 FYFFE
SMALL BUSINESS ADMIN CONTR SBa -1145-MA-78-LEHRER SMALL BUSINESS ADMIN CONTR SBA-2657-0A-79 - FYFFE
TENNESSEE Va LLEY A U T H O R I T Y C O N T R A C T T V 5 6 2 5 7 A - K I M
u s d e p t c o m m i n t e r g o v t p e r s o n n e l a s s i g n -g e a r i n g
U 5 DEPT OF AGRI GRANT 59-2134-0-6-008-0 - SCHLAG U S O E P T OF A G R I C U L T U R E A G M T OF 8-26-81-Re NTZEPIS
U S DEPT OF AGRICULTURE AGMT 18-876 - PATTERSON
U S DEPT OF AGRICULTURE AGMT 18-889 * FEY U S DEPT OF AGRICULTURE AGT 18-929 - FEY
U $ DEPT OF AGRICULTURE AGREEMENT 18-805 FEY
U S DEPT OF AGRICULTURE AGREEMENT 18-808 FEY U S DEPT OF AGRICULTURE AGREEMENT 18-849 - FEY U S DEPT OF COM CO-OP AGMT M89ONAHAIO6O - LEACY U S DEPT OF COMM AGMT NA-80-AA-H-00067 - JOHNSON U S DEPT OF COMM GR #99-26-09857-10 - FREESTOn U S DEPT OF COMM GRANT NA-80-RAD-00013 - EINAUDI
U S DEPT OF COMMERCE CON MA79-SAC-00067 -MCGINNIS
U S OEPT OF COMMERCE(NOAA) IPA DTD 2-29-80-#EAVER
U S DEPT OF INT OFF SURF MIN QR G 5 l 14003 HUSTEO
U S OEPT OF INT, OFF SURF MIN GR G-5105019-YOUNG U S DEPT OF INT, OFF SURF MIN GR G5114017-HUSTEO
U S OEPT OF INT, OFF SURF MIN GR G5115131 - YOUNG U S DEPT OF INTERIOR PO #PX5000-1-1074 - SE0REST
U S OEPT OF JUSTICE GRANT 7B-NI-AX-0003 - DEUTSCH U S DEPT OF JUSTICE GRANT 8l-IJ-CX-0020 - DEUTSCH
U S DEPT OF JUSTICE PO #0- 0 5 1 1-J-OJARS - MILLER
U S OEPT OF THE INTERIOR GRANT G5104003 - HUSTED U S DEPT OF TRANS CONT DOT-OS-SOOSO - SHARP U S DEPT OF TRANS CONT 0QT-TScl6l8 - JARVIS
U S OEPT OF TRANS CONT TSC-lPA-80-23 - KROlAK
U S D E P T OF T R A N S O R D E R OTRS-57-SO-P-81059-ATl URI
U S OEPT OF TRANS, FED HIGHWAY AO PO 9-3-oOOl-LAl
U S DEPT OF TRANSPORTATION GR GA-06-0009 - KEZIOS U S DOC (NOAA) GRANT NA81AA-D-00097 - LEWIS

DISBURSEMENT/TRANSFERS

FUND BALANCE

FOR

INOlRECT & FUND BALANCE

JULY It 1981

RECEIPTS

DIRECT ADM, ALLOWANCE JUNE 30, 1982

ZIE3BICXKt*St>ISt|S*Xa,,EaliM,tU*UCntlg,lSII3HStnBmM

105*96 -623,55
739,00 -29.73 --884 *66 15*167,35 -599*32
00 00 ,00 00 -1*337*22 -279.35 -2*750*23 -11*621*00 -2*748*01 -3*731*00 270,08 516*03 -164*90 1*539*48 -914*43 00
00
,00 305*73
00 271*39 11*860*95 2*412*22
63,85 -8*628*40 -2*051*01
43*00 -1*91 00

,00 707,15
00 601*58
16,358.44 26*262*67
5*568*48 00
15*336*56 11*812,59
1*668*32 1*331*41
291*05 9*140*96 68*151*47 23*826.13 22*087.96 21*784*77 3*177*62
164,90 21*200,00 53*840*63 71*472,32 30,598*22
2*836,57 110*000*00
26*861.90 -271*39
29*159*05 1*479.30 -63,85
57*166*28 2*051*01 131*11 1*91
24*298,79

*00 799,99 506*27 571,85 10*334.07 11*102,88 3*935,68
971,33 10*724,86
8*843,88 1*749,99
-2*80 11*70 4,576,56 59*350,32 14*434*68 29*620*07 15*768,53 2*463.32
00
22*698*11 36*210,18 74*908*54 18*183,11
2*392,35 69,065,83 21*925,31
00 41,020,00
4*074,01 ,00
53*068,38 00
88,11
0 0
17*117.13

,00 00 00 ,00
5*151*78 -7*56
1*033,48
,00 4*611*70 3*802*87
752*49 3*01 00
1*814*17
00
7*501*86 9*746*98 6*494,08
00 *00
0 0
16*716,02 ,00
10*000,69 1*028.73
36*398*26 11*818*26
00 00 00
0 0 0 0 00 00
,00 7*360,38

105.96 -716,39
232*73 ,00
12.07 ,00 ,00
-971,33 ,00
834.16 834,16
00 00 00 2*819,85 -858,42 21*010,09
-207*76 198,27 *00 41,37 00
-3*436,22 2*414,42 584,51 4*841,64
-6*881*67 *00
00
5*006*93 00
-4*530,50 ,00 ,00 ,00
-178.72

Ge o r g i a i n s t i t u t e of t e c h n o l o g y SCHEOULE of OPERATION OF RESTRICTED FUNDS (CONTINUED)

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
FEDERAL FUNDS (Continued)
SPONSORED OPERATIONS (Continued)
OTHER FEDERAL FUNDS (Continued)
U 5 FIRE ADMINISTRATION GRANT USAF-79065 -RARd IN U S FOREST SERVICE AGREEMENT 18-926 FEY U 6 GAO ASSIGNMENT AGMT DTD U-5-79 GEARING U S GEOLOGICAL SURVEY GR 14-08-001-G-540 - LOWELL U S NUC REG COM CONT AT<49-24>-0210* MOD 2-LONG U S NUC REG COM CONTR NRC-0A-72-2I0 MOD 5 - LONG U S NUC REG COM CONTRACT NKC-04-77-210 U S NUC REG COMMISSION CONT NRC-04-81-187 - KAHN U S NUCLEAR REG COM NRC-04-78-253 - EICHHOLZ U S NUCLEAR REGULATORY COMMISSION - WEAVER USDA RESEARCH AGMT 58-78-30-1-346 - YOUNG V A MEDICAL CENTER CONTRACT V508P-587 - WALLACE VA MEDICAL CENTER PO #A-2l705 - ROSS VETERANS ADMIN CONTRACT V508P-587 MOD 3 . KELLY VETERANS AOMIN MEDICAL CENTER PO #A16131-SCHABER VETERANS ADMIN MEOICAL CENER PO WA16693-SCHABER VETERANS ADMIN MEDICAL CENTER PO A24862 KELLY VETERANS ADMINISTRATION CONTRACT V508P-587-KELLY v e t e r a n s a d m i n i s t r a t i o n m e d i c a l c e n t e r -k o b l a s z
TOTAL SPONSORED OPERATIONS

DISBURSEu ENT/TRANSFe RS

FUND BALANCE

FOR

INOlRECT 6 FUNO BALANCE

JULY 1* 1981

RECEIPTS

DIRECT ADM* ALLOWANCE JUNE 30 1982

*SfHaa**s*sf8*a*iBn*aa3a*>****sa**Ssa*s***S3aa*a**SBi>a*csHBM**

-4.014.15 00
4*994.56 -55.82
1431.24 631.85
-3*059.76 00
-7*813.14 00
00 00 00 00 -979.42 00 00 -13*178.91 00
-859,412.38

4.014.15 3*120.54 4*994.56
00 .00 00 00 32*139.50 00 45*870.42 4*608.78 4*536.38 6*109.47 53*147.78
1*129*42 1*752.00
135.55 111*042.92
4.930.83
13,013,790.02

00 3*273,30
00 55.82
00 -367.42
00 26.718.44
.00 33*082.00
4.764.74 2*758.00 5.284.80 48*253.26
150.00 1*752.00
109.54 71*308.78
5*172.20
9.771,847.22

00 1*407.52
00 .00 00 268.08 00 11*486.95 00 12*788,42
313.60 1*780.38 1*017.72 20*748.90
.00 00 47.09 25*695.82 2*224.04
3.499,022.33

,00 -1*560.28
.00 00 1*431.24
3.65 3*059,76 6*067.89 -7.813,14
00 469.56
00 193.05 -15*854.38
.00 .00 -21,08 859.41 2*465.41
-1,116,491.91

SCHOLARSHIPS
OHHS SUpP ED OPPOR GRANTS PRO-CONTIN. 1976-77 FY OHHS SUpP ED OPPOR GRANTS PRO-CONIN* 1977-78 FY DHMS SUpP ED OPPOR GRANTS PRO-COn TIN* 1978-79 FY OHHS SUpP ED OPPOR GRANTS PRO-CONTIN* 1980-81 FY DHHS SUpP ED OPPOR GRANTS PRO-COn TIN 1981-82 FY OHHS SUpP ED OPPOR GRANTS PRO.INlTIALt 1980-81 FY DHHS SUpP ED OPPOR GRANTS PRO-INITIAL* 1981-82 FY U S DEPT OF INTERIOR GRANT G5106001 - HUSTED
TOTAL SCHOLARSHIPS

00 00 00 17*222.61 300.00 2*379.51 00 00
15,143.10

1*300.00 1*450.00 -1*250.00 -17*272.61 127*363.52
2*045.51 134*762.50
1*950.00
244,848.92

1*300.00 -1*450.00 1*250.00
-400.00 114*725,00
-334,00 128*842.00
1*950,00
240,783.00

00 00 00 00 5*614.60 00 6*964.50 00
12,579.10

.00 .00 00 350.00 7*323.92 .00 -1*044.00 .00
6,629.92

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED f unds (CONTINUED)

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

FEDERAL FUNDS (Continued)

FELLOWSHIPS

DHHS OEPT OF ED PUB SER FEL 6008102193 JOHNSTON OHMS GRAD L PROF OP PROG FEL 02-G008000033-GRENQA
DHHS GRa O A PROF OP PROG FEL 02-G008101388-GRENGA DHHS MIN ENG A FUEL CON FELL 02-G007900387-HUSTED DOE MA6NETIC FUSION ENERGY TECH FELLOWSHIP-STaCEY DOE NUCLEAR SCI A ENG A HEALTH PHYSICS FEL-WEa VER n a Tl e n d o w f o r a r t s d e s i g n p r o j e c t s f e l l o w s h i p s

nsf faculty professional development grant
NSF GRADUATE FELLOWSHIP - 1981*82 (SPI6l-*6334> NSF GRADUATE FELLOWSHIP FO 1980*81 - BYNUM

U S OEPT OF INTERIOR GRANT 65106001 - HUSTED U S OEPT OF TRANS* FHA FELLOWSHIP (GARDNER)*8YNUM U S DEPT OF TRANS FHA FELLOWSHIP (KARRE) - 8YNUM U S DEPT OF TRANS, FHA FELL0WSHIP(WHITL0CK)-8YNUM

U S DOC, NOAA GA SEA GRANT COLLEGE FELLOWSHIP

TOTAL FELLOWSHIPS

STATE FUNDS

TOTAL FEDERAL FUNDS

SPONSORED OPERATIONS

STATE OF GEORGIA

GA DEPT HUM RES CON DHR427-93 DTo 6-30-80-RATLIFF GA DEPT OF HUMAN RES CON 427-93*20358 JOHNSON

GA DEPT OF HUMAN RES CONT 427*9390634 - CARTER GA DEPT OF HUMAN RES CONTRACT 427-93-10670*MARTlN

GA DEPT OF HUMAN RESOURCES CONT 93*10598 - MARTIN

GA DEPT OF HUMAN RESOURCES INVOICE 703849-MARTIN GA DEPT OF HUMAN RESOURCES INVOICE 703850*MART1N GA DEPT OF HUMAN RESOURCES-VARIOUS SPURLOCK

GA DEPT OF NAT RESOURCES AMT DTD 6-28-76-REUTER GA DEPT OF NAT RESOURCES CONT DTD 8*2*76 * KAh N GA OEPT OF NATURAL RESOURCES CONT DTD 7-1.79-KAHN

GA DEPT OF NATURAL RESOURCES CONT DTD 7*1.8Q*KAHN GA DEPT OF NATURAL RESOURCES CONT 799-290048-KAHN GA DEPT OF TRANS LETTER OTO 12*18*74 - SOWERS GA OEPT OF TRANSP CONTRACT DTd 12*3*79 -PaRSONSON GA OEPT OF TRANSPORTATION CONTRACT 7603*BaRKSd ALE

0ISBURSEMENT/TRANSFe RS

FUND BALANCE

FOR

INDIRECT t FUND BALANCE

JULY It 1981

RECEIPTS

DIRECT ADM. ALLOWANCE JUNE 30 1982

ttitiiiisttt9iiii(iistaw.t^isiHMEi(*CKnian*tttit:*s*si

00 375,00
*00 00 1340*00 ,00 *4,000,00 450,00 *2*179,00 1630,00 ,00 245.97 6t000.00 784.95 .00
3,896.92
-840,372.36

22,748,00 14,137,00 134,095,00
750,00 2,950,00 2,471.43 4,000,00
,00 34,084,00
910.00
26,3*9,00 1,106,00 ,00 00 4,550,00
246,330.43
13,504,969.37

22,948*00 13,762.00 132,663.00
1*183,33 3,848,00 1,988,00
,00 450,00 37,661.00 720.00 24,937.00 1,145,49 6,000,00 784,95 5,850,00
253,939.77
10,266.569.99

00 ,00 ,00 .00 00 ,00 00 00 ,00 00 ,00 00 00 00 00
.00
3,511.601.43

-200.00 .00
1**33,00 *33.33
**2.00 *83,43
,00 ,00 -5,756.00 .00 1,412.00
206.48 ,00 .00
-1,300.00
-3,712.42
-1,113,574.41

2,649,00 00
*6,869,62 ,00
-26,40 ,00 ,00 .00
14.27 111,41
,00 44,058.78
,00 937.33
.00 844,56

3*750,00 13,818,10 6,819,06 82,855.16 10,423,42
543,44 46.90
661.11
.00 00 915,53
50,778.53 54,739,05
,00 89,10 29,284,87

1,500,27 12,865,87
*50,56 54*320,67 11,143,98
2*744,03 1,547.30 2,565,15
,00 111,95 318.53 6,710.50 44,845,13 301,10 89,10 20,036,48

16**59 5,390**0
.00 23,357.91
,00 1,179.93
665,3* 1*111,62
00 ,00 596,98
9,25 19*187,61
-202.37 .00
6,615,70

4,734.14 4,438.17
00 5,176,58
746.96
3,380,52 2,165.74 3,035.66
14.27 -.54 .02 .00
-9,293.69 -433,86 00 -211,87

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

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
STATE FUNDS (Continued)
SPONSORED OPERATIONS (Continued) `
STATE OF GEORGIA (Continued)
GA DEPT OF TRANSPORTATION CONTRACT 8101 - JETER GA OFF OF ENERGY RES CONT DTD 4-1-81-SOm m e RFIELD GA OFF OF ENERGY RESOURCES AGMT OTO 1-1-80-MUZZY GA OFF OF ENERGY RESOURCES AGMT DO 4-1-80 - COOK GA OFFICE OF ENERGY RES CONTRACT DTD 4-i-gl-CARR GA OFFICE OF ENERGY RESOURCES CONTRACT 164-CARTR GA OFFICE OF ENERGY RESOURCES CONTRACT 193 - CARR GEORGIA STATE UNIVERSITY BOYD MEDICAL COLLEGE OF GA AGMT DD 11-1-78 - SMALLEY SKIDAWAY INSTITUTE LETTER DATe O 7-24-81 - ALYEA UNIV OF IL CON MOA903-79-C-OA21# SUB 81-123-ROUSE UNIVERSITY OF GEORGIA CONTRACT 1135A - POWERS UNIVERSITY OF MICHIGAN PO #K16185 - BERRY UNIVERSITY OF TENN SUBCONTRACT PCM81-00081-ZALKOW UNIVERSITY OF TENNESSEE - GRAMS
TOTAL STATE OF GEORGIA

d i s b u r s e m e n t /t r a n s f e r s

FUND BALANCE

FOR

INDIRECT 8 FUND BALANCE

JULY 1 1981

RECEIPTS

DIRECT ADM. ALLOWANCE JUNE 30, 1982

psasssssisaisHcaasaii>asas^?sss8asssssszKKsaesi||tf)c*ssnaBMfMM

-375.45 00
-220.71 2.409.81
00 00 -4.274.94 -2.250.33 4.854.51 00 00 4.800.27 00 00 00
-54,419.59

2.844.18
12*758.02 220.71
-2.409.61 13.982.58
5.712.40 4.274.94 18.647.70 2.500.00 10.320.93 30.401,22 34.848.07 19.757.82 7.297.01 34.572,97
.450,451.21

1,718.67 9*401.95
.00 .00 10,234.24 3,737.73 ,00 17,745.35 1*439.00 9,140.16 24,009.30 33,906.02 18.798,26 6,268.32 30,102.25
324,968.55

750.18 4,800.47
.00 00 5,329,33 1,974.67 00 00 00 3,930.24 10,324.00 3,968.93 8,083.25 2,724.21 8,242,45
110,204.69

-.12 -1,446.40
.00 .00 -1,580.99
.00 .00 -1.347,98 5,915.51 -2.749,47 -3,932.08 -7,627.15 7,123.69 1,695.52 -3.771,73
-39,141.62

OTHER STATES
GEOLOGICAL SURV OF ala CON GSa 80-3053-DAINTY/LONG MINN POL CNTRL AG CON 32200-06673/4-CARTERPQSTON
STATE OF RHODE ISLAND PO #99828 - WEAVER UNIV OF MASSACHUSETTS REF NO 5-28190 MCGINNIS UNIV OF N C WATER RES INST LTR DTO 10-11-78-KAHN UNIV OF WASHINGTON SUBCONTRACT NO 389149 m CHIAN u n i v e r s i t y of Ca l i f o r n i a r e q u e s t #7419602-u u st u s
TOTAL OTHER STATES
TOTAL SPONSORED OPERATIONS
TOTAL STATE FUNDS LOCAL FUNDS
SPONSORED OPERATIONS
ATLANTA REGIONAL COMMISSION 1981-82 FY - RUPNOW ATLANTA REGIONAL COMMISSION, 1980-81 FY - RUPNOW FULTON COUNTY 1979 CONTRACT FULTON COUNTY 1980 CONTRACT

-3,426.57 00
5,000.00 788.30 -.01 274.51 .00
1,059.63 -53,359.96 -53,359.96
00 -1.268.93
709.55 7,149.14

50,822.98 1.045.83 00 598.30 .00 -275.12 658.61
52,850.60 503,301.81 503,301.81
9.749.41 1,634.41
.00 00

56,823.72 659.00
5,000.86 190.00 .00 ,00 415,00
62,708.58 387,677.13 387,677.13
10,210.41 365.48 709,53
4,627.67

9,997.87 386.83 -.86 .77 -.01 -.61 243.61
10,627.60 120,832.29 120,832.29
.00 ,00 -56,28 119.25

-19,425.18 .00 .00
-.77 00 .00 .00
-19,425.95 -58,567.57 -58,567.57
461.00 .00
56,30 2,402,22

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE of OPERATION OF RESTRICTED FUNDS (CONTINUED)

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) LOCAL FUNDS (Continued) SPONSORED OPERATIONS (Continued)
FULTON COUNTY 1981 CONTRACT

TOTAL SPONSORED OPERATIONS

TOTAL LOCAL FUNDS

PRIVATE FUNDS
SPONSORED OPERATIONS
AC* PRF DEPARTMENTAL RES SUPPLEMENT - BERTRAND AL'ISTISHARIYOUN LTDi BEIRUT* LEBANON - SaNGSTER alcoa foundation - price ALFRED P SLOAN FOUNDATION - CHESNUTT ALFRED P SLOAN FOUNDATION Sa NGSTER ALFRED P SLOAN FOUNDATION GRANT BR-1831 - MAY ALGERIAN MIN OF HIGHER ED G Scl RES - SHEPPARD ALLIED CHEM COHP AGMT DTD 3-2-78 - COOK ALUMINUM ASSOCIATION CONT DTD 3-28-79 - SAUNDERS ALUMINUM EXTRUDER CNCL AGMT DTD 12-30-80-SAUNDERS AM ASSN COL TEACHER EDUC LTR DTD 9-19-80-SLAMECKA AMAF INDUSTRIES - EICHHOLTX AMAF INDUSTRIES CONT AMAF-RlO-005-CHIAN (, POHLANO AMAF INDUSTRIES, INC CONTR AMAF-R10-Q04-EICHHOLZ AMAF INDUSTRIES, INC, R12-002 CHIAN AMAX FOUNDATION INC LTR DTO 1-9-78 - PENTECOST AMER CHEM $0C DEPT SUPPLEMENTS/Ch EM-GTRI-bERTRANO a mer FAMILY LIFE ASSURANCE CK NO A580765 - THOMAS AMER INST OF IND ENGINEERS LTR DTO 1-20-82-YOUNG AMER IRON 8 STEEL INST AISI PR *60-417-RAMALINGAM AMER $Oc GUAL CONTROL LTR DTD 9-28-79 - WADSWORTH AMERICAN CHEMICAL SOC GRANT PRF 13755-67-aGRAWAL AMERICAN CHEMICAL SOCIETY GRANT 10194-AC4 - MAY AMERICAN CHEMICAL SOCIETY PRF-10602-G7 - WHITE AMERICAN CHEMICAL SOCIETY PRS 12545-ACI ASHBY AMERICAN CHEMICAL SOCIETY PRS 12605-ACI MAY AMERICAN HEART ASSN AGMT DD 5-29-81 - YOGANATHAN AMERICAN HEART ASSN AGREEMENT DATED 7-1-8-HERMAN AMERICAN HEART ASSOC AGMT DTD 6-4-80 YOGANATHAN AMERICAN HEART ASSOC AGMT OTD 6-4-80 - YOGANATHAN

DISBURSEm ENT/TRaNSFe RS

FUND BALANCE

FOR

INDIRECT t FUND BALANCE

JULY 1, 1981

RECEIPTS

OIRECT ADM. ALLOWANCE UUNE 30* 1982

s u n s * * * * , * : 9a*3SSSSS8a93988SiSSS38SSi9S8i8ai'S983S83SS9Sxa3s9SaSi;

00
6,589.76
6,589.76
6.33 -1793,15
*62 -15,214.42
-6*675.30 5,788.68
12,812.93 263,83 .00
-3*566.96 00 00
4*859.87 -2*478.51
.00 82.30 -1*031.80 4*950.74
00 -2*164.29 -2*414.37
.00 47 .75 3*035.86 1*100.00 00 00 1*111.10 661*69

6*164.24
17,548.06 17,548.06

5*969.75
21,882.84 21,882.84

.00 4*231.03
6*500.00 120*270.35
10*550.00 00
29*500.00
-263.83 61.52
5*120.49 .00
19*146.01 7*159.16 13*086.33 43*966.16
00 1*028.66
.00 32*618.50
4*905.55
16*110.61 00 00 00
16*910.66 6*400*87
10*578.16 19*375.90 10*278.19
743,79

.00 1*616.06 4*696.31 109*363.48 7*364.94 5*033.63 13*508.66
00 61.52 1*027.22 1*297.86 18*014.53 8*252.30 7*593.92 27*592.01 89,20 -3.14
709,08 27*557.00
1*800.88 16*300.41
40.10 00 00
15*558.91 5*300,87
10*541.96 19*273.21 10*031.91
76.01

2*567,01
2,629.98
2,629.98
00 821.82
00 00 00 755.04 .00 .00 00 526.32 00 7*746.25 3*766.72 3*004.57 11*472.51 00 00 00 11*849.51 940.38 00 .00 47 75 00 00 828*28 1*503*31 00 6*09

2*372.52
-375.00
-375.00
6.33 .00
1*804.31 4*307.55 -3*490.24
.01 28*804.27
.00 .00 -.01 1*297.86 -6*614.77 01 9.33 4*901.64 6,90 00 4*241,66 6*588,01 ,00 -2*604,17 40.10 00 .00 1*684.11 00 -786,08 1*400,62 864.82 00

GEORGIA INSTITUTE OF TECHNOLOGY schedule OF OPERATION OF RESTRICTED FUNDS (CONTINUED)

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
PRIVATE FUNDS (Continued)
SPONSORED OPERATIONS (Continued)
AMERICAN IRON 4 STEEL INST PROJ 40-413 - HAPMAN ARCHITECTURAL res cent e r s CONSORTIUM*WILLIAMS ASSN FOR MEDIA-BASED CONTlN ED FOR ENGINEERS-REED ATL AIRPORT ENGINEERS AGMT DTd 1-5-81 - PaTTERSON ATLANTA GAS LIGHT CO AGMT DATED 3-28-80 - SHELTON ATLANTA HEART 4 LUNG CLINIC SMALLEY ATLANTA UNIV SUBCONTRACT DAAG29-80-G-0010-ESOg 8UE ATLANTA UNIVERSITY CENTER AGMT DTD 6-30-81 - HALL ATLANTIC RICHFIEL0 FOUNO LTR DTD 9-17-76-SANGSTER ATLANTIC RICHFIELD FOUNDATION - DONAHUE AVCO-EVe RETT RESEARCH LAB, INC - y o g a n a t h an 8 F SCANLON LETTER DATED 9-21-81 - HARPER BASF WYANDOTTE CORP LETTER DTo 8-27-80 - POEHLEIN BATTELLE COLUMBUS LABS OELIVERY ORDER #01?4-GOLE 8ATTELLE LABS OELIVERY ORDER NO 1787-GOLE BATTELLE LABS DELIVERY ORDER NO 1789 - HUDDLESTON BATTELLE LABS LETTER DATED 6-23-81 - COOK BATTELLE MEM INSTITUTE AGMT B-56084-A-H-ElCHHOLZ BATTELLE MEMORIAL INSTITUTE SUBCONT 7265 - WEAVER BEUL LABORATORIES PO #245278 - JUSTUS BELOIT CORP RESEARCH AGMT WITH PQ #15123 - ARAL BIO-ACOUSTICS LABORATORY (TURNER) FUND - PARIS BOARD OF REGENTS INSTITUTE OF GENETICS -SHEPPARD BOEING COMM AIRPLANE CO PO #L-405214-0035N-STaRKE BOEING COMM AIRPLANE CO PO #Y-405336-0B35N-STaRKE BOEING COMP SERVICES CO AGMT DTD 12-15-79-EMKIN BROOKHAVEN NATIONAL LABS CONT 526325-S-MCFARLAND c e nt e r for MEDIA-BASED INSTRUCTION CHEVRON GEOSCI LTR (11-12-81)/CK #63006130-BERGEN COCA COLA CO LETTER OATEO 10-13-81 - LEHRER COCA-COl A c o mp a n y l e tt e r AGREEMENT - LEHRER COMM des CTR OF ATL SUBCON DTd 6-4-80 - DAGENHART COMPANION ACCOUNT FOR G-33-522 - BERTRAND CONT FOREST AGMT (8-26-81) - MATTESON 4 RENTZEPlS CRAIG BENNETT COMPUTER ACCOUNT - BENNETT CRAWFORO W LONG HOSP AGMT DTD 11-17-75 - SMALLEY

0I5BURSEMENT/TRANSFERS

FUND BALANCE

FOR

INOlRECT 4 FUND BALANCE

JULY 1* 1981

RECEIPTS

DIRECT ADN* ALLOWANCE JUNE 30. 1982

aaaaaBaaaaaaaaa*s*aaaaaaaaearaaa*aaaaaaaa*aaM*aaaaaaaaaaaaa

-1.90 -4*090.99 -12.943.78 -1.682.10 -2.840*05
1.625.62 -2.140.31 -10.942.09
1.000.00 530.86
-58.18 00
56.25 .00
-9.463.75 -119.91
00 467.43 -12.303.44
.00
.00 6.47 16.666.39
00 00 3.441.69 -142.01 91.433.00
00 00 5.872.27 -4.629.14 17.950.92 00
.00 5.332.80

406.04 4.090.00 97*416.78 2.788*99
5*492.61 00
27.290.68 16.019.04 -1*000.00
.00
2.077.85 4.552.95
00
29.437.72 40.825.85
8.744.87 3*548.72
00 30.353.09
5.831.14 10.796.38
00
3.125.62 6.474.12
25.90 56.126.62
341.87 95.235.78
500.00 7.500.00
00 7.069.38 30.589.74 26*613.89
435.73 5.000.00

264,44 .00
95.259,66 725,34 857,95 00
16.377.67 23.403.40
00 00
1.786*69
1.530.32 12.42
23.798,21 24,881.38
5.814,29 2.322.48
118,80 70.518,83
4,077,72 7,989.81
.00 2*374,69 3.164,83 4*025,52 40,853.83
199,86 107,591.67
561.03 3,265.11 3,505.35
1.599,07 24.726,68 17.108,74
,00 4,471.83

130.97 -.99 00
381.55 1,085.14
00 8.734,33
.00 00 .00
245.08 658.04
00
10*233.22 6,480.72 2*810.67 1*226.24 00
26,580,34 1,753.42 3*435,61 00 ,00 1,360.87 1,730.98
17,997.65 00 00
00 1,795.81 2.366,25
841.17 00
8,533.82
00 00

8.73 ,00
10,786,66 00
709,47
1.625.62 38.37
18,326.45 00
530,86
12.10 2.364,59
43,83
-4.593,71 00 .00 00
348.63 -79.049,52
,00 -629,04
6.47
17,417.32 1.948,42
5,730.60 6,166.55
.00 79,077.11
61,03
2,439.08 .67 ,00
23,813.98 971.33
435,73 5.860,97

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

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
PRIVATE FUNDS (Continued)
SPONSORED OPERATIONS (Continued)
DIAMOND SHAMROCK CHECK NO 126309 - POEHLElN DIGITAL EQUIPMENT CORP ASMI DTO 9-14-79 EMKIN OON CHEMICAL CO LETTER DATED 11-21-80 * AQRAWAL DON CHEMICAL COMPANY LEVY DR DONOVAN YOUNG LETTER DATED 28-82 - YOUNG DUAL DEGREE PROGRAM - VAR SUPPORTS - FREESTON DUCTILE IRON SOCIETY LTR DD 8-25-80 BERRY DYES ENVIRON & TOXIC ORG AGMT DTO 4-14-81-TINCHER E C TSIVOGLOU, INC LETTER DATED 11-6-79 - KAHN E I DUPONT A CO AGMT DTD 6-20-78 LAI A ROBNETT E I DUPONT PO NLOTCL-11784 - BARk SOALE E I DUPONT VERBAL AGREEMENT 7-9-80 LAI E I DUPONT VERBAL AUTH OF 4-9-81 LAI A ROBNETT E I DUPo NT-GA TECH FOUNDATION CK NO 3053 . KEZIOS ECTQN CORP SUBCONTRACT 07-12831A WINER ELEC POWER RES INST AGMT RPl494-2-J0Y/MELl0P0UL0$ ELEC PQ*ER RES INST AGMT RP78B3-1-BLACK A HARTLEY ELECTRIC POWER RES INSTITUTE CONT RP1342--MARTIN ELECTRIC POWER RESEARCH INST AGMT RP 1707-3-OAVIS ELECTRIC POWER RESEARCH INST AGMT RP1275-0-CARR EMORY UNIVERSITY AGREEMENT DATED 2-1-80 - K0BLAS2 e m or y u n i v e r s i t y a g r e e m e n t d a te d 9-i-ei - c h en EMORY UNIVERSITY AGREEMENT DTD 7-22-80 - bORKMAN EMORY UNIVERSITY GRANT 2-R01-EY01575-07 - BORKMAN e m o r y u n i v e r s i t y h o s p i t a l a g m t dto 9-i-79.s m a l l e v ETHYL CORPORATION CHECK NO CF259839 - 2ALK0W EXECUCOm SYSTEMS CORP AGMT Do 7-10-80 YOUNG EXXON CHEM AMER INDUSTRIAL AGMT OF 2-22-82-THOMAS EXXON COMPANY, USA PO W T-OO-0816-A - MARTIN Ex x on e d u c a t i o n f o un d ltr d to 3 -1 3 - 8 1 p o e h l e i n EXXON FOUNDATION AGREEMENT DTD 1-15-79 - JOHNSON EXXON Re S A ENG CO RES AGMT DTD 10-1-81 - TEDDER EXXON USA FOUNDATION - DONAHUE FAGIN ADVISORY SERVICES INC - SMALLEY FOUNORY EDUCATIONAL FOUND LTR DTD 8-23-78-KEZIOS FRANKLIN RESEARCH CENTER PO #49330 - SLAMECKA

d j s b u r s e m e n t /t r a n s f e r s

FUND BALANCE

FOR

INDIRECT A FUND BALANCE

JULY 1 1981

RECEIPTS

DIRECT ADM, ALLOWANCE UUNE 30, 1982

H 3 s * s n s * , 3 > s > s a M 3 M s 3 3 e * x ? t a i , 4 B , H a ,, , a,M,ataiis,ssis,i3,)l

1,000*00
-6,804*80 534*13 80*06
00
8,185*02 -2,455*69
-48.17
122*12
*80 -7,247.03
-733*12 -3*237*91
31 00 -9,660*84 14,143*40 -3,960*67
00
00
00 00
7,820*04 -475*55
2,041*00 00
-162*89 00
00
3*660*11 550*55
00
6*996*49 199*41
500*00 00

00 35,946.24 15,074*08
00 .00 11,250*00 14,280.26
14,552*32 154*12 00
15,770*10 -8,309*70 61,458*80
22*200*00
176.99 106,534*37 91,020*14
.00 1,692*25 2,140*85
2,960*00 1,565*06
7,823*22 39,700*08
3.750.00
2.900.00 162*89
2,652*75 3,203*97
00 14,325*41
220*45
*00
2,500*00
00 00

*00
29,141.44 10,756.74
73,49 00
12,058*59 7,838.22
11,314*27 32,00 -.80
7,844.80 -5,721*42 41,269.20
14,916*53 5*787,57
73,540*21
63,612*35
5,599.38 1,692.25 1,871*36 2,872*29 1,120*45
3,14 32,904.61
1,050*00 2,870*74
00 1,855*07
2,925*03 2*877*13 14,820.93
275*19 .00
2*250*00 500*00
1,042*29

00 00
3,783*21 6*57
20*87 00
4*010.97 3,849*73
00 00 680*32 3,321*40 17,745.75 00 2,488*65 27,902.92
17,611*04
3*150.00 00
806*69
.00
481*80
04 13,616*65
00 00
*00
797.68 278*94 526*99
99 118*36
00 00 00 00

1,000*00
00 .00 .00 -20*87 7,376.63 -26.62 659.85 .00 *00 2*05 00 -794*06 7,283.78 -8,099.23 4,569*60 -4,346.65 12,710.05 00 535.20 87.71 37,19
.00 -7,296.73
4*741,00 29.26 00 .00
00
257*99 54*04
-173.08 6,996.49
449,41
,00
1,042.29

GEORGIA INSTITUTE OF TECHNOLOGY schedule of OPERATION OF RESTRICTED FUNDS (CONTINUED)

EDUCATIONAL AND GENEBAL (Continued)
RESIDENT INSTRUCTION (Continued)
PRIVATE FUNDS (Continued)
SPONSORED OPERATIONS (Continued)
GA ENGINEERING FOUNDATION LTR DTD 4-30-82-MYERSON GA TECH FOUNDATION - YOGANATHaN GA TECH FOUNDATION CHECK #5033 DTD 8-1-81-WEPFER GA TECH FOUNDATION CHECK DTD 10-26-78 * FASH GA TECH FOUNDATION CK NO 8006 DTO 5-14-82-ALLVINE GA TECH FOUNDATION LETTER DATED 4-5-82 - ZALKOW GA TECH FOUNDATION LETTER OATe D 9-18-80 - RICHE GA TECH FOUNDATION LTR DTD 11-30-81 - HANaGUO GA TECH FOUNDATION MITE PROq RaM - GANGSTER GA TECH RESEARCH INST LTR OTO 1-9-81 - FITZGERALD GA TECH RESEARCH INST LTR OTO 1-9-81 - POEHLEIN GA TECH RESEARCH INSTITUTE LTR DTO 1-9-81 - PARIS GA TECH RESEARCH INSTITUTE LR DTO 1-9-81-0UC0FFE GA TECH RESEARCH INSTITUTE LR DTO 1-9-81-MILLER GA TECH RESEARCH INSTITUTE LR DTO 1-9-81-THOMAS GA TECH RESEARCH INSTITUTE LTR DTD 1-9-81-TINcHER GA TECH RESEARCH INSTITUTE LTR DTO 12-13-79 -FASH GAS RESEARCH INST CONTRACT 5081-341-0503-SHELTON GAS RESEARCH INSTITUTE GR 5010-362-0018 - HQCHMAN GEMCO ENTERPRISES AGMT OF 11-27-81/CK 1016-HARPER GEN EDUC OEV TESTING SERV AQMT DTD 7-20-79 - HITT GENERAL ELEC CO PUR ORDER 087-EXBM-79825 - WlNER GENERAL ELECTRIC CO PO W087-ETBM-72359 - WINER GENERAL e l e c t r i c COMPANY - WINER GENERAL ELECTRIC FOUND LTR DTd 12-4-75 - GANGSTER GENERAL MOTORS CORP PO #G0362092 - KHUDENKO GEORGIA BAPTIST HOSPITAL - SMALLEY GEORGIA ENGINEERING FOUNDATION CHECK NO 536-VIT0 GEORGIA ENGINEERING FOUNDATION INC - ROBERTS GEORGIA HOSPITAL ASSOCIATION SMALLEY GEORGIA INSTITUTE OF GENETICS GEORGIA POWER CO - JETTER GEORGIA POWER CO - WEBB GEORGIA POWER CO AGREEMENT DTO 9-1-76 - LONG GEORGIA POWER CO CHECK NO 914646 - BLACK GEORGIA POWER CO LETTER DAEO 1-14-80 - WEAVER

ois b u r s e m e n t /t r a n s f e r s

FUND BALANCE

FOR

INDIRECT 6 FUND BALANCE

JULY 1 1981

RECEIPTS

DIRECT ADM ALLOWANCE JUNE 30 1982

MilSl***3***********************,,*ia**,a*****SII***I**S*,**S**

00 00
00
00
00
00 86*74
00 2488921 -1434*00 -21*187*92 -1685*69 -1128*67
00 -25*000*00
00 1*102*79
00 15.90
00 770.91 854*54
74.54 338.32
4*93
00 4*900*30
-1.59 172*92 31*300*52
75*58 00
10*775.73 9,70
2*368*00 00

00
100000
2*000.00
00 23*877*50 11.800.00
00 3*20000 23*100*00 16*71307 43*209*31 19*196*15 26*738*03 69*842*05 25*000*00 9*494*62
00 25*820*90
00 1*151.93 4*415*00
00
00
*00
00 1*129.92 3*750.00
00
*00 00
75.58 7*794.16 51*981*00
.00
-1*204*00 00

621.24 00
1*991.09 3*499.46
00
2*150*01 00
00
17*466,41 15*279.07 24.46358 19*183,46 25*609.36
28*387.83 00
10*921.05 .00
30*041.51 00
805.54 3*172,00
314*52
54*10 310,45
4,50 790,16 3*226,00
00 00 1*344,12
00
11*775,69
36*626.72 00
180,00 8.17

00 00 00 00 00 00 *00 00 00 00 .00 00 00
00 00 00 00 9*036*23 00 346*38 00 *00
00 00 00 339,76 00 -1.59
00 107,56
.00 5*063*55
.00 00 00 00

-621.24 1*000*00
8,91 -3*499,46
23*877.50 9*649*99 86,74 3*200.00
30*522,80 00
2*442,19 -1*673.00
.00
41*454.22 00
-1*426.43 1*102,79
13*256.84 15.90 .01
2*013.91 540.02
20.44 27,87
.43 00 5*424,30
,00
172.92 29*848.86
.00 -9*045.08 26*130*01
9,70 984.00
-8,17

GERGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (Continued)

PRIVATE FUNDS (Continued)

SPONSORED OPERATIONS (Continued)

GEORGIA POWER CO PO WB-39480 - WEAVER GEORGIA POWER CO PO G-51936 - RUSSELL

GEORGIA POWER CO PO 8PEHA-189 RUSSELL

GEORGIA POWER CO PO #RMP-l5 LONG

GEORGIA POWER CO PO S-51952 WILLIAMS

GEORGIA POWER CO PO B39078 - MAYER

GEORGIA POWER CO PROFESSORSHIP (MECH ENG)-CARLSON

GEORGIA POWER COMPANY - CRAIG GEORGIA POWER PO WWD 1078 LONG

GEORGIA TECH ATHLETIC ASSOCIATION * CULPEPPER

GEORGIA TECH ATHLETIC ASSOCIATION* INC - DURHAM

GEORGIA Tech f o u n d a t i o n * a l l v i n e

GEORGIA TECH FOUNDATION * BLOOD

GEORGIA TECH FOUNDATION UCOFFE

GEORGIA TECH FOUNDATION DUCOFFE

GEORGIA TECH FOUNDATION CHECK NO 0254 WEAVER

GEORGIA TECH FOUNDATION CHECK NO 10046 WEAVER

GEORGIA TECH FOUNDATION

CHECK NO

1261

GEORGIA TECH FOUNDATION

CHECK NO

3261-

GEORGIA TECH FOUNDATION

CHECK NO

3750

GEORGIA TECH FOUNDATION

CHECK NO

4280

GEORGIA TECH FOUNDATION

CHECK NO

5600-

GEORGIA TECH FOUNDATION CHECK NO 7656-FITZGERa LO

GEORGIA TECH FOUNDATION LETTER DATED 2-9-81CRAIg

GEORGIA TECH FOUNDATION LETTER DATED 8-27.80-LEVY

GEORGIA TECH FOUNDATION LETTER DTD 2-25-8Q-BIVEN GEORGIA Tech FOUNDATION LETTER DTD 5-2-80-KEZIOS GEORGIA TECH FOUNDATION LTR DTD 1-21-81 - WALKING

GEORGIA TECH FOUNDATION LTR DTD 2-9-81 GIDDENS

GEORGIA Tech FOUNDATION LTR DTD 3-24-81-McGINlEY

GEORGIA TECH FOUNDATION LTR DTD 5-28-81 - CARLSON

GEORGIA TECH FOUNDATION LTR DTD 7-20-81 PORTER

GEORGIA Tech FOUNDATION LTR DTD 7-20-81 ROSSINI GEORGIA TECH FOUNDATION* INC*

GEORGIA TECH RESEARCH INSTITUTE - AHN GIT/SWT DISTRIBUTION ENSLOW

DISBURSEMENT/TRANSFfRS

FUND BALANCE

FOR

INDIRECT & FUND BALANCE

JULY 1 1981

RECEIPTS

DIRECT ADM* ALLOWANCE JUNE 30* 1982

Biiscs***i***c*****as*ti*s*(a*****sfMa*s:*x>x**ssa*a**i**:***Bi*aic

00 16*495*50
00
-27*88
-31*398*78 -174.37
00
00
-2*345*54 -11*559.23
-2*496*59 12*832*23
3*090*34 .04
1*260*59 -26*10
00
GEARI1N*G326.12 COOPER 79.78 STALLa RD 04 BENKE8 * 000*00 CARLSON 00
00 5*090*15
00 28*85 17*975*35
00
06 5*000*52 5*000*00
00 00 291*527*79 573*42
00

41*117*42 65*246*09 193*637.84
8*423*53
34*462*62 3*427*89
35*429*85 00
12*110*20 104*88
3*887.50
1*200*00 00
00 2*000*00
00 12*688*00
00 00
00 00 7*550*00 546*63 00 14*934*60 00 5*000*00 5*999*94
00 00 00
2*423*00 3*027*00 543*896*21
573*42 19*616*19

49*702*56 32*812*83 152*199.56
4*311*13
6*767*33 2*626.90 39*349.57 11*452*91 6*771*03 12*552*11
2*775*61 13*507*46
339*52 00
2*837*98 00
7*887*46 1*332*82
00
00 8 * 000.00 7*554*63
331*31 4*161*74 9*346.56
-28*99 16*176*29
5*999*94
.00 2*678*10 5*057*42 2*448.46 2*873.30 577*223*31
00 22*600*13

00 16*231*15
65*445*82 2*228*61 3*978*74 626*62 00 6*299.10 2*993*63 00
00 00 00 -04 00 26*10 00 6*70 79*78 04 00 00 216.74
00 00 14 00 00
06 00 00 00 00 00 00 00

-8*585.14 -293,39
24*007*54 1*855.91
-7*682*23 .00
*3*919*72 -17*752,01
00 888,00 -1*384*70
524*77 2*750,82
.08 422.61
.00
4*800.54 00 .00 00 *00
4*63 -1*42 928.41 5*588,04
.00 6*799,06
00 00 2*322.42 57,42 25,46 153*70 -324*854*89 *00 2*983*94

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

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
PRIVATE FUNDS (Continued)
SPONSORED OPERATIONS (Continued)
GOODWILL INDUSTRIES OF ATLANTA* INC - SPURLOCK GTE PRODUCTS CORP AGMT DTD 6-9-81 HUDDLESTON GTF CK NO A522/HEALTHCARE CK NO 001666 m YRICK GTF CURRICULUM DEVELOPMENTS PROJECTS - BOURNE GTICES PROGRAM LICENSE FEES EMk IN GTRI EQUIPMENT IFACILITIES GRANT FY 81-82-GREEN GTRI EQUIPMENT& FACILITIES GRANT* FY 81-82-PaRIS GTRI EQUIPMENTL FACILITIES GRANT* FY 81-82-VALK GTRI EQUIPMENT 1FACILITIES GRANT* FY 81-82-WHlTE GTRI EQUIPMENT GRANT. FY 1982 - a TLURI
GTRI EQUIPMENT GRANT. FY 1982 - CARLSON GTRI EQUIPMENT GRANT, FY 1982 DUCOFFE GTRI EQUIPMENT GRANT, FY 1982 - FITZGERALD GTRI EQUIPMENT GRANT, FY 1982 - TORNABENE GTRI FACILITIES MANAGEMENT STUDY AGMT - JOHNSON GTRI GRaD RESEARCH ASSISTANTSHIP PROGRAM-POEHLEIN
GTRI PATENT L DATA RIGHTS LTR DTD 1-1-80 -HAMMOND HALLIBURTON EDUCATION FOUNDATION, INC - SaNGSTER HAMZA ENGINEERING CO AGMT DTD 4-16-81 - MARTIN
HEALTH CARE, INC AGMT DTD 3-31-7T - SMALLEY HEALTH CARE, INC AGREEMENT DATED 5-5-80 - MYRICK HEALTHCARE LTR DTD 8-31-81 - MYRICK HEN EG HOSP FOR CHILDREN AGMT DTD 3-24-80-SMALLEY HERCOFINA AGREEMENT DATED 10-15-79 - POHLAND HONEYWEl L* INC* PO 336915 CONNELLY HOSPITAL INVESTORSdNC AGMT DTD 3-23-78-SMALLEY HUGHES AIRCRAFT CO PO W04-406163-FS5 - WIn ER HUGHES AIRCRAFT PO W04-445624-SLI - WINER IBM CORP AGREEMENT 874873-96M - ALFORD IBM CORPORATION AGREEMENT DATED 2-1-82 - SCHAFER IBM 6SD AGREEMENT NO 210189 - ENSLOW ILLUMINATING ENG RES INST IERI 91-79 - RINALDUCCI ILLUMINATING ENG RESEARCH INST (IERI)-RINALDUCCI INSTITUTE OF NUCLEAR POWER OPERATIONS - POSTON INSURANCE INST FOR HIWAY SAFE PROJECT 6816-WRlGHT INSURANCE INST HIWAY SAFE LTR DTD 3-23-81-WRiGHT

d i s b u r s e m e n t /t r a n s f e r s

FUND BALANCE

FOR

JULY 1* 1981

RECEIPTS

DIRECT

i i i * u a , n , l * , * i * * * * s * 3 * * * * * * * * * * * * > *'

INDIRECT l FUND BALANCE ADM. ALLOWANCE JUNE 30, 1982

1,323,28 -8,35
5,700,00 00
17,026*57 00 00 00
00
00
00 00 00
00
--10,206*06 -833*33 986*30
4,035*36 11,239*17
5,244*76 -1,762*68
00 1*675*00
00 4*142*46
370.73 -117,33
00
00
00
--6,179*03 -519.43 00 .00
00
1,101*92

8*771.79 5*909.39
00 72,283.16 267*497.23
00 00 .00 00 1*212.50
20*096,67 6*681,48
53*499,88 23*761,00 10*206*06
8*749*91
00
5*173.50 103*291,93
1*250*00 1*769,00 3*515*00
00 6,36 5*140,23
00
197,76 59*030.74
4,731*51 9*082.74 92*164,43 5*886*81 4,772,47 9,165,92 35,572,24
17,063.85

8,721.13 3,875.57 5*699,94 77*968*46
276*498,55 6*336.21 590*00
36*600,00
514*80 32*000.00 20*098.67
22*126.28 53*499.88 25*361,00
00 8*749*88
101.76
5*447.43 71*819,90
1*245.00
00 3*515.10
00 6.36 997.77
00 80.57 42.129.17 4*700.62 8,811.06 61*190.54
4,046*15 5*168.46 7,805.10
24,525.97
12.161.17

2*269.51 2*042.76
00 00 00 00 00 00 00 00
00 00 00 00 00 00
00 .00 27*288.25 00 6.32 00 00 .00 ,00 00 00 18,511*57
1*871.21 3*788,75 32,492*72
809,21 2,842*65 3*356*19 10*546,18
6*024.61

-3*542.13 -17.29 06
-5*68531 -26*027.87
*6*336,21 -590,00
-36*600.00 -514.80
-30,787,50
,00
-15,444*80 00
1*600.00 .00
-833*30 884,54
3*761,43 -7,055,39
5,249,76
.00 * 10
1,675.00 00
00
370.73 -.14
-1*610,00 -1*840,32 -3*517,07 -7*697.86
512.02 -3*238.64 -1,995.37
500.09
-.01

GEORGIA INSTITUTE OF TECHNOLOGY SCHEOULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
PRIVATE FUNDS (Continued)
flSORED OPERATIONS (Continued)
INSURANCE INST/HIGHWAY SAFETY PROJECT 6841-RIGHT INSURANCE INSTITUTE FOR HIGHWAY SAFETY RIGHT INT RES AND EXCHANGE BOARDS* COMP SERVICES-LOVAS INTERNAT RES & EXCHANGE 80RD CK NO 27738-HOCHMa N INTERNAT RES & EXCHANGE BOARD CK NO 27744-ESDGBUE INTERNAT RES 6 EXCHANGE BOARD LTR DTD 8-4-80-ZINN INTERNAT *L PAPER CO CK #053837-POEHLEIN &. KEZIOS INTERNATL Res & EXCH BOARD CK NO 30016 k OFFMAN INTERSTATE HEALTH MGMT AGMT DTD 5-24-79 - PITTMAN ITT/RAYONIER* INC CHECK NO 007561 - TINCHfR J F STEVENS & CO AGMT DTD 9-24-81 - CARR JAMES Starr MOORE MEMORIAL FOUND CK 483-o UCOFFE JOHN AND MARY FRANKLIN FOUNDATION - SCHAFFER JOHN SHORT , ASSOCIATES AGMT DTD 9-15-81-SMALLEY KENNESTo NE HOSPITAL AGREEMENT DTO 32l-80^SMALLEY KENNESToNE REGIONAL HEALTH CARE PO K04660-SAYF0RD KUWAIT INST LTR DTD 8-9-80/CK NO 08160-37-SCHLAG KUWAIT INST SCIENTIFIC RES LTR DTD 6-17-79 - 0E8S KUWAIT INSTITUTE REF #OG/l48/10/732 - SCHLAG LAFEYRE STAIR. INC* CHECK NO 0009? - TEMPl ER LAW ENGINEERING TESTING CO CK 21507-KAHN LAW ENGINEERING TESTING CO PO #556-1061 - KAHN
LETTIE PATE EVANS ENDOWMENT SUPPORT - REEOV LOCKHEED GEORGIA COMPANY PO WRY40715 - HARPER LOCKHEED-CALIFORNIA FILE 50-63/79-862 - STARKE LOCKHEED-GEORGIA CO PO WCT70286 - STARKE LOCKHEED-GEORGIA CO PO CW96121 - BOOK LOCKHEED-GEORGIA CO PO WCX86876 - LEKOUDIS LOCKHEED-GEORGIA CO PO #CY68335 - WANG LOCKHEED-GEORGIA CO PO #RX55921 HARPER LOCKHEED-GEORGIA CO PO WRY15939 - HARPER l o c k h e e d -g e o r g i a c o m p a n y - STARKE MCLAIN UNIT FUN0 - MUZZY MECHANICAL TECHNOLOGY* INC PO #102-06197 - WINER MEDICAL RESEARCH FOUNDATION* INC STND AGMT-DAVIS MERCK CO FOUNDATION CHECK NO 022661 - MYERSQN

FUND BALANCE

JULY 1 1981

RECEIPTS

SlSS8SS8SC|8SClS388SSlS3

DlSaURSErtENT/TRANSFfRS

FOR DIRECT

INOIRECT & FUND BALANCE ADM* ALLOWANCE JUNE 30 1982

:8a88SS8S8at8S8BS8S838BBSSI8SSS888f8SS88

00 -8*00
00 00
00 322*39 3*353*31
00 3*525*00 3*600*01
00 00 9*132.76
00 2*750.00
00 892.02
-3*585*52 68*263*86
00 00 00
16.00 00
-177.63 961.88
756.94 00 oo
-5*034*45 00
2*696.77 695.30
6*193*78 996.53
6*500*00

8*562.36 .00
68.39 5(150*00
5(150*00 -322*39 00 669.00 00 00
1*561.03 1*000.00 65*116.00 2(500.00 6*583.36
00 00 20(666*88 65(000*00 1*890*70 00 2*515*29
00
7*286.36 57(926.26
970t66
10(736*50 27*068.73 11*668.86
5*036.66 3*622.65
-2(696.77 00
6*801.72 995.59
6*500.00

6*619.78 -8.00 00
6*667.92 6*738.91
.00 895.90
18.00 65.00
00 1*077.66
00 30*157.37
1*200.00
2*970.00 1*607.08
500.08 56*015.80 111*301.21
1(322.17 35.62
1*758.96
-16*00 5(093.95 66(606.16
21.00 7*585.97 17(657.28
8(136.91 00
2(533.32
00 695.22 651.94
4.96 8(298.67

2(760.50 00 00 00
00 00 00
.00 00 00 463*38 00 00
.00 00 883.89 375.06 00 27(635.70 568.53 15.23 756.35 00 2*190.39
18*358.33 00
3(903.31 9(411.46 3(498.02
00 1(089.33
00 00 00 -3.91 00

-617.94 00
68.39 502.08 411.09
00 2*457.41
651.00 3*480.00 3*400,01
01 1*000.00 24(091.39
1(300.00 4*363.34 -2(490.97
16.88 -39(136.44
-5*693.07
00 50.65
00 00
.00 7*213.90
-12.22 16
-.01 15.91
21 00
00 08 44.00 .01 701.33

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE of OPERATION OF RESTRICTED FUNDS (CONTINUED)

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
PRIVATE FUNDS (Continued)
SPONSORED OPERATIONS (Continued)
MIOW RES INST/SERI OlV SUBCON XR-9-8370-1-R0BERTS MIDNEST RESEARCH INST SUBCON XK-0-9082-1 - TEDDER MILLS B LANE PROFESSORSHIP IN FIN AND BANKING MIT PO #SR2139*3 CUNNOLD MIT SUBCONTRACT WSR-103172 ALTEA & CUNNOLD MONSANTO AGREEMENT DATED 3*22-82 SCHNEIDER MONSANTO INDUSTRIAL CHEMICALS CO-WINER l SANBORN MONSANTO TEXTILE CO LETTER DATED 3-3-75 - TINKER MOREHOUSE COLLEGE AGREEMENT DATED 6-30-81 - HALL MOREHOUSE SCHOOL OF MED AQMT DTD 6-24-81-SMALLEY MOKGAN-nEWMAN ASSOCIATES* INC AGMT DTD 1-29-79 MULTISYSTEMS INC LTR DTD 12-28-77-EMKIN A WILL N CEN GA HEALTH SYS AGENCY LTR OF 3-21-79-PITTMAN NAT HEA SCR COUN VOL ORGS AGMTt 9-17-79 - SMALLEY NATL COr P CASH MGMT ASSN AGMT DTq 6-8-81 - STONE NUCLEAR ASSURANCE CORP GRANT OTD 11-5-80-ROBERTS OAK RIDGE ASSOCIATED UNIVS CHECK NO 22116-CARTER OAK RIDGE ASSOCIATED UNIVS PO WC-26040 - CARTER OLIN CORPORATION - DONAHUE OWENS COINING CHECK NO 11175 - FREESTON PARK CENTRAL COMMUNITIES CHECK NO 1046 - R U P N Q W PFIZER* INC - SANGSTER PFIZER* INC LETTER OATED 2-18-77 - SANGSTER PHILLIPS PETROLEUM LETTER DATED 1-23-80 - BOURNE PIEDMONT HOSPITAL* INC AGMT DTD 1-30-76 - SMALLEY PPG INDUSTRIES FOUND LTR DD 12-30-77 - STELSON PRIVATE SUPPORT FOR NSF ORT SMI76-05286 - LUNDBERG PRIVATE SUPPORT FOR SCORE SANGSTER PROCEEDS FROM SOLAR COLLECTOR CONFERENCE-WILLIAMS RECRUITMENT OF MIN IN ENG - VaR SUPPORTS-o ONAHUE REP OF KOREA MIN OF EDUC A6MT DTq 5-8*81-SPURL0CK RESEARCH CORP CHECK NO 1222 OTD 3-14-80 - MYERSON RESEARCH CORPORATION - MAY Ro c k w e l l i n t e r n a t i o n a l ag mt a s c o s o 37-d - t e d d e r ROLLS ROYCE, INC* LETTER DATED 11-25-81 - MCMAHON SANIFOAM INC* AGREEMENT DATED 5-5-82 - POHLAND

DISBURSEMENT/TRANSFe RS

FUND BALANCE

FOR

INDIRECT & FUND BALANCE

JULY 1* 1981

RECEIPTS

DIRECT ADM. ALLOWANCE JUNE 30 1982

s x s * a 8 i s * * a c a t a s a * a c i i M s |l c * s a s s a f f W s R a s a s * s S B a B * s s s a a n s a a r *

627 76 -2.978 06
12 00 19.723 93
00 5 27
35 -8*502 11
00 00
-1*694 80 -130 72 500 01
25*806 78 14*429 36
00 00 4*109 92 77 23
20 50 2*756 50
3*906 51 4*000 00 6*147 65 27*666 45 1*594 77
97 84 244 09 8*021 32
00 1*129 64
3*103 37 -425 85 00 00

7*703.54 69*996.03
10*111.03 16*252.83 126*728.49
5*248.36 00
.00 4*450.00 5*000.00
2*629.37
14*887.31 1*306.34 .00
105*492.63 14*429.36 14*674.30
728.51 00
30.61 00
-2*756.50
3.906.51 00
3*750.00 00 00
00
00 18.820.00
36*831.32 00 .00
9*499.28 4*058.49
00

4*754,18 50*942.52 13*000.05 12*156.87 86*892.38
4*893.57 5.27 00
780,07 1*050.00
00 8*425*14 1*276.08
.00 60*342.36
00 9*408.89 4*616.45
00 100.00 -62.15
00 00 1*300.36 6*597.92 7*099,94
787.52 00 00
13*521.10 27*303.08
1*129.64
475.50 6*118.55 2*838.10
135.94

2*321 .60 22*152 09
00 6*471 .74 37*365 10 2*104 23
00
.35 00 00
00
5.947 .22 00 00
28*884 64 00
5*174 89 1*985 08
.00
.00
00 .00
00 00 00 00 00 00
00
00 9*375 .91
.00 00 2*954 87 1*220 33 58 .46

00 6*076.64
-2*888.90 -2*375.78 17*252,92 -1*749.44
00 .00 4*832.18 3*950.00 2*629.37 -1*179.85 -100.46
500.01 -9*541.15
00 90.52 -5*873.02 4*109.92
7.84 82,65
.00
.00
2*699.64 3*299.73 20*566.51
807.25 97,84
244,09
13*320,22 152,33
.00
2*627,87 .01 06
-194.40

GEORGIA i n s t i t u t e of t e ch n o l o gy SCHEOULE of OPERATION OF RESTRICTED FUNDS (CONTINUED)

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
PRIVATE FUNDS (Continued)
SPONSORED OPERATIONS (Continued)
SCEEE CONTRACT F01600-80-D0299 - SCHLAG s c h l u m b e Ro e r f o u n d a t i o n i Pa r is SCHLUMBER6ER FOUNDATION LTR DTD 3-14-78 - KilOS SCORE (TEAM 30)# LETTER DATED 4-78 - COVAULT SEMICON ASSOCIATES# INC. LTR d TD 6-26-81 . HILL SEYDEL-WOOLLEY PROFESSORSHIP - BERTRAND SHELL COMPANIES FOUNDATION# INC - SANOSTER
SHELL FOUNDATION LETTER DATED 12-5-80 - POEHLEIN SILAS# INC A6REEMENT DATED 4-15-80 - JOHNSON SME MANUFACTUR ENG EOUC FOUND LTR DTD 5-1-81-UENG SO STATES ENERGY BRD CON 0E-AC09-80ET47916-CARTER SOC OF PHOTO-OP INSTRUMEN EN6RS CK 6509 . O'SHEA SOL ENERGY RES INST SUBCON XK-2-02149-01 SOUTH SOL ENER CTR PO #SSEC1210-P410-090S-AKRIOGE SOUTHEASTERN EXPLORATION & PRODUCTION CORP - LONG SOUTHERN BAPTIST CONVENTION - WILLIAMS
SOUTHERN CO SRVCS CON 443-80-018-MELIOPOULOS/WEB8 SOUTHERN COMPANY SERVICES AGMT DTD 2-7-79 - Ma YER SOUTHERN COMPANY SERVICES# INC - MAYER SOUTHERN RESEARCH INSTITUTE - KIa NG SOUTHWEST RESEARCH INSTITUTE PO 80015-SW-ATLURI SOUTHWIRE COMPANY CHECK NO 73818 - STARKE STANDARD OIL COMPANY CHECK 62500 - sangster STEVENS 6 WILKINSON AGREEMENT DTD 12-9-77-BAIl EY SUN OIL COMPANY - SANGSTER
SUN PETROLEUM PRODUCTS CO LTR DTD 3-18-80-DONa HUE TENNESSEE EASTMAN CO CHECK OTo 1-29-76 - f REESTON Te x as Ch r i s t i a n u niv te le x d a t e d 9 -2 5 -8 0 - j ames TEXTILE EDUC FOUND# INC LTR DTD7-25-80 - TINCHER TEXTILE EDUC FOUND# INC LTR OTO 7-25-80 - TINCHER TEXTILE EDUCATION FOUND LTR DTD 7-30-81 TINCHER TEXTILE EDUCATION FOUND LTR DTD 7-30-81 - TINCHER TEXTILE EDUCATION FOUND LTR DTD 7-30-81 - TINCHER TEXTILE EDUCATION FOUND LTR DTD 7-30-81 TINCHER
THE MEOlCUS CORP AGREEMENT OTo 1-22-76 - SMALLEY TRUST FOR FULLER E CALLAWAY PROFESSORIAL CHAIRS

d i s b u r s e m e n t /t r an s f e r s

FUND BALANCE

JULY 1 1981

RECEIPTS

8S88S;tss:s83sSs:C:B3css88Xsss

FOR DIRECT

INDIRECT L FUND BALANCE ADM# ALLOWANCE JUNE 30# 1982

00 322.00
00 2.20
00 -6249#94
1.626.29 3(043.61
110.50 2.000.00 -5#001#07
200*00 .00
-327.94 2*759.53
3*849.46 -2*145.25
5.39 -460.05
800.00 -347.59
00 4#000.00 -1.494.17
543.11
1*680.00 4.222.10 -5.053.57 -6*250.89 13(035.54
00 00 00 00 4.221.00 -9#269.42

37*449.56 3*000.00
3(000.00 00
14.272.35 21(145.14 -1*626.29
00 -142.60 2.000.00
62.448.93 00 00
427.89 47.495.76 -3*849.46 40.527.74
3.260.16
00 .00 52.616*97 3*500.00 00 1(494.17 -543.U
1*680.00 .00
77*519.60 7*172.21
15.340.54 27.397.06
3.990.86 1.172.56
989.89
5*000.00 97*808.18

30*201.90 812.00
00 2.20 13*975.69
16*755,06 00
1*521.94 -32.10
3.999.96
37*795.00 48.00
384.64 502.90 36*583.52
00 26.844,23
5.39 460.05
.00 35*864.28
3*500,00 .00 00 00
00 00 55*467.80 829,20
2.305,00 37.013,73
8.987.07 2*282.76 3.374.89
1(837.71 98.744.07

13*039.01 00 00 .00 00
00 00
00 00 04 19*652.87 00 143.08 00 15(730.92
00 14*760.04
00 00 00 16.785.16 00 00 .00 00
00 00 23*214.58
00 00 00 00 00 00
00 00

-5.791,35 2(510.00 3(000,00 .00
296,66 1(859.86
.00
1*521,67 00 .00
-.01 152,00 *527.72 402,95 -7.578,21
,00 -3.221,78
3.260,16 ,00
800.00 -380.08
00 4.000.00
00 .00
,00 4.222,10 6(216,35
92,12
.00 9(616.67 -4.996,21 1*110.20 -2*585.00
7*383.29 -10*205.31

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE of OPERATION OF RESTRICTED FUNDS (CONTINUED)

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
PRIVATE FUNDS (Continued)
SPONSORED OPERATIONS (Continued)
UNION CARB BASIC AGMT 7802 TASK ORDER X07-FEENEY UNION CARS BASIC AGMT 7802 TO #X05, SUP ?-THOMAS u n io n c a r b i d e b a s i c a g m t #7 3 0 2 , a u t h x -i2.r o ss i n i un io n c a rb i d e ba si c agmt 7 8 0 2 , auth #xos - l i otta u n io n c a r b i d e c o rp b a si c a g mt 7 0 0 2 (x0 8 >-l i o t t a u n i o n c a r b i d e p r o j e c t a u th xos a gmt 78 0 2 -thom a s u n io n c a r b i d e s u b c o n 7 0 0 2 t 0 xoi yr 2 -k a l l f e l z UNITED ARAB EMIRATES U AGMT DTD 3-14-80 -SANGSTEH UNITED ENGINEERING TRUSTEES GR Rc -A-80-IC-WEPFER UNIVERSITY OF DENVER PO #32543 - HUSTD UNIVERSITY OF PENNSYLVANIA LR OTO 4-15-80-PAULOS UNIVERSITY OF VIRGINIA SUBCONTRACT 5-26392-VAWTER V/P FOR INST RELATIONS 4 DEV - JOINT FUND VAR SPOn SORS/ENRICHMENT SUPPORT FOR ISYE . THOMAS VARIOUS SPONSORS (INDUSTRY GIFTS) - TlNCHgR VARIOUS SPONSORS (STEP) LTR DTD 2-28-81 - DONaHUE VARIOUS SPONSORS LETTER DATED 2-18-81 - POEHLEIN VARIOUS SPONSORS-SPEC RESEARCH SERVICES-BERTRAND VARIOUS SPONSORS/ENRICHMENT SUPPORT FOR EE-PARIS VARIOUS SPONSORS COMPUTER SERVICES - LENOIR VARIOUS SPONSORS. LETTER DATED 10-17-80-SaNGSTER W L GORE 4 ASSOCS AGMT DTD 4-20-81 - YOGANATHaN W R BONSAL TECHNICAL CENTER CHECK NO 72180-KEZIOS WESTERN ELECTRIC CO CONTRACT OTD 5-25-79 JENSEN WESTERN ELECTRIC CO. INC AGMT DTO 6-23-78-JENSEN
WESTINGHOUSE ELECTRIC CORP c On T d TD 9-27-74 -WEBB WHIRLPOOL CORP LETTER CONTRACT DATED 7-9-81-Pa RIS w h ir l p o o l f o u n d a t i o n l e tt e r da te d 7 -3 - 8 1 . k e zios WOMEN IN ENGINEERING - VARIOUS SPONSORS . DONa HUE WUNSCH FOUNDATION INC - WHITg
TOTAL SPONSORED OPERATIONS

DISBURSEm ENT/TRANSFe RS

FUND BALANCE

FOR

INDIRECT 4 FUND BALANCE

JULY 1 1981

RECEIPTS

DIRECT ADM, ALLOWANCE JUNE 30 1982

B * s M s ( a t t s 8slB*s s 8 s t i M i * l i 3 apiHisasi*BaiS2CM,a X M i t 3 * E a s a c a 3 a u

-627.50 00
-870.79 *00 00
-234383 -9,275.60 -2177.48
00 288*03 -1,903.75
00 -3,615*75
00 12,829*59 -2 064*39
3,736*00 -312*82
00 00 16,646*56 00 700.00 -510*36 149.37 -4,811*76 00 00 6,596*11 920*32
-213,508.85

1,179*41 21,865*95 14,632*17 1,340*82
6,685*29 35,034*88 45,424*74
569*56 7,059*09 1,769*34 3,023*06 7,114.88 41,426*40
2,250*00 2,000*00 19,500*00 5,400*00
1,254.71 2,250*00 37,154.01 6,000.00 8,740*12
00 439.27
00
7,303*73 .00
481*27 25,329.40
00
5,181.105.90

551*91 17,051.54
9.140.77 1,340.82
4*694,02 22,233*69 25,922*41 -1063*43
8,054*41 1.478*11
829.16 6.961*87 46.037*88
00 1*116.64 17,094.19
7,124.99 941.89 00 00 676.22
8,739.12
00 30*50 102.10 5,861.86
932.12 1,556.05 10,694*34
89.10
4.474,497.19

00 7,332*17 4,620*61
00 2*018*44
10.457*36 11,951*76
-544*48 00 00
109*15
2,993.61 00
00 00 00 00 00 00 38*919*14 00 34*25
.00 00 00 3*394*49 .00 00 00 00
843,493.35

00 -2,517.76
.00 00 -27.17
00 -1.725*03
01 -995.32
3*20 181.00 -2,840.60 8,227.23 2,250.00 13,712.95 341,42 2,011.01
.00 2,250.00 -1,765*13 21,970*34
-33.25
700,00 -40*59
47.27 -6,764.38
-932.12 1,074*78 21,231.17
831.22
-350,393.49

SCHOLARSHIPS
A J MUNq Y SCHOLARSHIP FUND

-3,427*00

3*427.00

2,400.00




-2,400.00

SCORSIA INSTITUTE of TECHNOLOGY SCHEDULE of OPERATION OF RESTRICTED f unds (CONTINUED)

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
PRIVATE FUNDS (Continued)
SCHOLARSHIPS (Continued)
ALEXANDe R-THARPE SCHOLARSHIP FUND ALLEN MlLCOX-DAVID CONNALLY SCHOLARSHIP AWARD
ALLIED CHEMICAL TEXTILE SCHOLARSHIP AMER ASSN OF TEXTILE CHEMISTS-GILLESPIE SMITH SCH AMOCO FOUNDATION SCHOLARSHIP a n n i e La u r a g a l l o w a y Ph i l l i p s s c h o l a r s h i p ANONYMOUS SCHOLARSHIP ATL CHAP - SOC OF PACKAGING 8 HANDLING ENGINEERS ATLANTA CHAPTER AIA SCHOLARSHIP ATLANTA FEO SAVINGS 8 LOAN A$S0C ONCE ONLY CLUB ATLANTA FED SAVINGS 6 LOAN A$S0C SCHOLARSHIPS ATLANTA TEXTILE CLUB SCHOLARSHIP ATLANTIC RICHFIELD-ENG COL WOMEN 6 MINORITY SCHS AVONDALE EDUCATIONAL AND CHARITABLE FOUND SCH BABCOCK & WILCOX SCHOLARSHIP BURLINGTON INDUSTRIES FOUNDATION SCHOLARSHIP CELANESE SCHOLARSHIP MINORITIES CELANESE SCHOLARSHIP - WOMEN CELANESe -DUa L DEGREE SCHOLARSHIPS CELANESE-ENGINEERING col WOMEN l MINORITY SCHS CHEVRON - GEOPHYSICAL SCHOLARSHIP CHEVRON U S A INC SCHOLARSHIP
CINCINNATI MILACRON FOUNDATION SCHOLARSHIP CLOROX COMPANY SCHOLARSHIP COATS 8 CLARK INC SCHOLARSHIPS COL FRANK F GROSECLOSE s c h o l a r s h i p CONTINENTAL FOREST INDUSTRIES c o -op EDUCATION GR CONTINENTAL oil c o m p a n y SCHOLARSHIP CORNING GLASS SCHOLARSHIP CORNING-CORb EST s c h o l a r s h i p CORNING.ENGINEERING c o ll e g e wo me n 8 MINORITY SCHS DAMAR INC SCHOLARSHIP DAVID J ARNOLD MEMORIAL SCHOLARSHIP DIAMOND SHAMROCK CORP COOPERATIVE EDUCATION GRANT DOW m a n a g e m e n t s c h o l a r s h i p OUPONT-e NGINEERING c o l l e g e wo me n 8 MINORITY SCHS

FUND BALANCE JULY 1 1981
all
500*00 300,00
50000 00 ,00
200*00 46,67 00 ,00 25,00
250,67 708,00 >150O0O
,00 334,00 250,00 4*000,00 200,00 2*400,00 1*217,50
,00 2*000,00
,00 150,00
500,00 ,00 ,00
5*000,00 100,00
513,00 750,00
1*000,00 -800,00 ,00 600,00 00

RECEIPTS

DISBURSEmENT/TRANSFe RS

FOR DIRECT

INDIRECT & FUND BALANCE ADM, ALLOWANCE JUNE 30 1982

177*455,64 300.00 ,00 700,00
2*400,00 00
90,00 ,00
3*000,00 25*00 25,00 ,00
1*500,00 4*500,00 2*000,00
,00 3*333,00
200,00 00
6*684*50 1*000,00 2*000*00
2*000*00 .00
3*500,00 200,00
1*000,00 2,500,00
,00
16*510*00 550,00
1*100,00 800,00 500,00 600,00 ,00

176,535*25 00
5*500*00 2*800*00
2*400*00 200,00 00 300,00
3*000,00 00 ,00
00 00
4*500,00 2*000,00
,00 7*333,00
00 2*066*00
7*250,00 1*000,00
.00 1*000,00
850,00 4*000,00
200,00 1*000*00 5*000,00
,00 15*997,00
1*300*00
1*000,00 2*000,00
,00 ,00 1*005*00

,00

1,420.39

,00

.00

00

5*000,00

*00

2*100,00

00

,00

,00

.00

,00

136,67

,00

300.00

,00

.00

00

,00

,00

275,67

00

708,00

,00

.00

,00

00

,00

334,00

,00

-250,00

00

,00

00

,00

00

334*00

00

652,00

,00

,00

00

00

00

1*000,00

,00

1*000,00

00

,00

00

00

,00

00

,00

2*500,00

,00

100.00

,00

.00

,00

.00

,00

1*100,00

00

2*000,00

*00

500,00

00

00

,00

1*005,00

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

d i s b u r s e m c n t /t r an s f e r s

FUND BALANCE JULY 1# 1981

RECEIPTS

FOR DIRECT

INDIRECT t FUND BALANCE ADM. ALLOWANCE JUNE 30 1982

EDUCATIONAL AND GENERAL (Continued)

, i i i t x m s * i i * . i * i ( * s * > * s * * * s i * * * * M l i ,* l * * * * * , > z < , * * * * , x * !l* s i a *

RESIDENT INSTRUCTION (Continued)

PRIVATE FUNDS (Continued)

SCHOLARSHIPS (Continued)
E BARRON GLENN SCHOLARSHIP FUND

-1,000*00

1,000.00

1,000.00

00

1,000.00

E J GRASSMAN CERAMIC ENGINEERING EDUCATION FUND

-3**83.00

3.483.00

10,876.00

00 -10,876.00

EDDIE MCASHAN SCHOLARSHIP - CHEVROLET DIVISION

100.00

.00

00

00

100,00

ENGINEERING COLLEGE MINORITY SCHOLARSHIP

1,100.00

12*140.00

8,998.00

00

2,042.00

ESTELLE Z BLALOCK SCHOLARSHIP FUND

-1,675.00

1,675.00

1,000.00

00

1,000.00

FERRO CORPORATION SCHOLARSHIP

00

400,00

00

00

400.00

f i e l o c Re s t f o u n d a t i o n s c h o l a r s h i p

667.00

2*000.00

2,000.00

00

667.00

FULTON FEDERAL SAVINGS AND LOAN ASSOCIATION

950.00

2.600.00

750.00

00

900,00

vo

GA CHAP NAT SOC OF DAUGHTERS OF FOUNDERS GEIGY DYESTUFFS SCHOLARSHIP

800.00 -583.00

00

00

00

800.00

00

00

.00

-583.00

GENERAL ELECTRIC FOUNDATION SCHOLARSHIP

730.00

750.00

00

00

.00

GENERAL MOTORS CORPORATION SCHOLARSHIP

30.00

1*400.00

19,115.00

00 -17,685.00

GENERAL MOTORS STYLING SCHOLARSHIP

300.00

00

00

00

300.00

GEORGE C CALDWELL MEMORIAL FUND SCHOLARSHIP

100.00

00

1,000.00

00

900,00

GEORGE C GRIFFIN FOUNDATION SCHOLARSHIP GEORGE C MOONEY SCHOLARSHIP

3,583.00 -400.00

3,583.00 400,00

2,500.00 400,00

00

2,500.00

00

-400.00

GEORGIA FEDERAL SAVINGS SCHOLARSHIP

00

1,000.00

1,000.00

00

00

GEORGIA TECH CIRCLE K CLUB SCHOLARSHIP

00

600,00

600.00

00

.00

GEORGIA TECH GENERAL SCHOLARSHIP FUND

00

1,000.00

.00

00

1,000.00

GEORGIA TECH PRESIDENTS SCHOLARSHIP

00

15,000,00

17,164,00

00

-2,164.00

GILMAN FOUNDATION SCHOLARSHIP

1,999.99

1,999.99

00

00

00

goodloe yancey scholarship fund
GOODYEAR FOUNDATION SCHOLARSHIP

00

1.500,00

1,500.00

00

00

500.00

00

500.00

00

.00

h a k b i s o n -w a lk e r s c h o l a r s h i p

250.00

00

00

00

250,00

HERCULES-ENG COLLEGE w o men and MINORITY ScHS

00

3,500.00

3,500.00

.00

.00

HOWARO TELLEPSEN SR, SCHOLARSHIP fund

1,000.00

00

1,000.00

00

.00

HUNT-WESSON FOODS SCHOLARSHIP

1,500.00

450,00

00

00

1,950.00

inst i t u t e of n u cl e a r p o we r OPERATIONS SCHOLARSHIP

00

7,000.00

7,000.00

.00

.00

ITT Ra Yo NIER SCHOLARSHIP

1,100.00

1,000.00

2,100.00

00

00

J D RHODES SCHOLARSHIP

11,002.99

10,267.74

10,926,00

00

10,344.73

JACK PHiNIZY EDUCATIONAL l CHARITABLE found fund JACKSON S SMITH, JR SCHOLARSHIP FUND

18,653.00 2,600.00

16,000.00 2,600.00

17,667.00 2,000.00

00

16,986,00

.00

2,000.00

JAMES F TOWERS SCHOLARSHIP

1,000.00

1,000.00

1,333.00

00

1,333.00

JAMES S BEALL FUND SCHOLARSHIP

4,500.00

4,500.00

3,600.00

.00

3,600.00

JAMES WRIGHT MEMORIAL SCHOLARSHIP

415.00

00

415,00

00

00

JOHN AND MARY FRANKLIN SCHOLARSHIP FUND

-3,000.00

3,000.00

3,000.00

00

3,000.00

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

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
PRIVATE FUNDS (Continued)
SCHOLARSHIPS (Continued) jones fund scholarship
KAISER a LJMINUM SCHOLARSHIP KAISER-ENGINEERING c ollege women fc MINORITY schs KODAK EDUCATIONAL GRANTS KODAK EMPLOYEE/ALUMNI GRANTS
KODAK MINORITY ACADEMIC AWARDS
kodak scholars program scholarship
KPPERS-ENGINEERING COLLEGE WOMEN 6 MINORITY SCHS KUNION SCHOLARSHIP LOCKHEED LEADERSHIP FUND LOUIS J CASSELLS SCHOLARSHIP m 8 smith fund
MARATHON OIL COOPERATIVE EDUCATIONAL GRANT MARATHON OIL MARKETING SCHOLARSHIP MARTHA AND WILLIAM ADAMS SCHOLARSHIP FUND MAHTHAME SANDERS SCHOLARSHIP MCLENDON SCHOLARSHIP FUND MEAD CORPORATION COOPERATIVE EDUCATIONAL q RANT MOBIL MINORITY ENGINEERING SCHOLARSHIP MONSANTO COMPANY SCHOLARSHIP NAT ACTION COUNCIL-MIN IN ENG INCENTIVE GRANTS-76 NAT ACTION COUNCIL-MIN IN ENG INCENTIVE GRANTS-77
NAT ACTION COUNCIL-MIN IN ENG INCENTIVE Gr ANTS-78 NAT ACTION COUNCIL-MIN in ENG INCENTIVE GRANTS-79 NAT ACTION COUNCIL-MIN IN ENG INCENTIVE GRANTS-80
NAT ACTION COUNCILoMIN IN ENG INCENTIVE GRANTS-81 NATIONAL data CORPORATION SCHOLARSHIP NATIONAL f u n d s f o r MINORITY e n g i n e e r i n g s t u d e n t s n a tl fds for m i n o r i t y ENGINEERING s t u d e n t s * FY 77 NATL FDSfor m i n o r i t y ENGINEERING STUDENTS FY 78 n a t l f d s f o r m i n o r i t y e n g i n e e r i n g s t u d e n t s * FY 79 n a tl f d s for m i n o r i t y ENGINEERING s t u d e n t s FY 80 OLIN CORPORATION SUMMER SCHOLARSHIP KEZlOS o w e n s -c o Rn i n g e n g i n e e r i n g s c h o l a r s h i p P 8 G MINORITY CHEMICAL ENGINEERING SCHOLARSHIP Pa t t e r s o n a, d e w a r e n g i n e e r s inc s c h o l a r s h i p
ROBERT L. MACDOUGALL SCHOLARSHIP FUND

d i s b u r s e m e n t /t r an s f e r s

FUND BALANCE

FOR

INDIRECT 6 FUND BALANCE

JULY It 1981

RECEIPTS

DIRECT AON* ALLOWANCE JUNE 30 1982

==* liSEaiS3*:33sSSS333333339S3sssssssssvnssstssaii^sas 333339333333*3:

-3*800.00 00
11717 00 00
-4*274*00
00 -720*95 5*000*00
00 719*67 250.00 2*320*00 1*200*00 167*00
850*00 -400*00
420*67 300*00
00 300*00
00 00 00
00 00
00 700*00 24*489.00 284*00 909*00 687*00 -1*079*00 1*166*67 -2*000*00
00 -500*00
.00

3*800.00 00 00
00 4*274*00
2*500*00 18*773*95
4*500*00 00 00 00
2*320.00 200*00
00 850*00 400,00 600*00 1*000*00
00 00 350*00 5*390*00
9*720*00 16*120*00 28*900*00
28*100*00 500*00
-24*489*00 -284*00 784*00 -604*00
871.00
-300*00 2*000*00 5*000*00 1*000*00
100.01

2*050.00 10*650,00 10*700*00
5*210.00 .00
2*500*00 16*754*00
5*000*00 750,00 00
00 3*000*00 1*400*00
00 900,00 600,00 1*000.00 1*300,00 5*550,00
.00 233*00 3*726*00
9*220.00 15*402,00 23*791*00
28*166*00 700*00 00 00 125,00 83,00
208,00 433,34 00
5*000*00
500*00 .00

00

-2*050,00

00 -10*650,00

00

1*017.00

00

5*210.00

00

.00

00

.00

00

1*299.00

00

4*500,00

00

-750.00

00

719,67

*00

250,00

00

3*000,00

00

,00

00

167,00

00

900,00

00

600.00

00

20.67

00

00

00

5*550*00

00

300,00

00

117,00

00

1*664,00

00

500.00

00

718,00

00

5*109,00

00

-66,00

00

500,00

00

,00

00

00

00

00

00

,00

00

00

00

433.33

00

00

00

00

00

00

.00

100.01

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE of OPERATION OF RESTRICTEO FUNDS (CONTINUED)

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
PRIVATE FUNDS (Continued)
SCHOLARSHIPS (Continued)
PFIZER DUAL DEGREE CHEMICAL ENGINEERING ScH PHILLIPS MINORITY UNOERGRAOUATE ENGINEERING SCH PHILLIPS UNDERGRADUATE SCHOLARSHJP-CHEMICaL ENG PI KAPPa ALPHA SCHOLARSHIP - GA TECH CHAPTER PPG-ENGiNEERING COLLEGE WOMEN l MINORITY SCHS GUEST SYSTEMS SCHOLARSHIP R w woodruff scholarship RANDOLPH GRESHAM ECHOLS SCHOLARSHIP REGENTS OPPORTUNITY SCHOLARSHIP 1979-81 - GRENGA REGINALD S AND JULIA W FLEET SCHOLARSHIP ROBERT B DODDS UNIT FUND SCHOLARSHIPS ROBERT BURTON CALDWELL SCHOLARSHIP ROHM AND HAAS DUAL DEGREE SCHOLARSHIP SALE SCHOLARSHIP SANDOZ FOUNDATION SCHOLARSHIP SCHLUMBERGER COLLEGIATE AWARD SCh QLARSHIP.ONGOING SCHROETe R-ERGENZINGER FOUNDATION SCHOLARSHIP
scm corporation cooperative education grant
SCM-ENGiNEERING c o llege WOMEN l MINORITY SCHS s c h i p p s .h o w a Rd f o u n d a t i o n wm p s i m m s sch f u nd SHELL AID - CIVIL ENGINEERING SHELL COMPANY FOUNDATION* INC SCHOLARSHIP SHELL INCENTIVE FUNDS SCHOLARSHIP SHELL-ENGINEERING COLLEGE WOMEN & MINORITY SCHS SMITH-TURNER m e m o r i a l s c h o l a r s h i p f u nd SOC OF bl ac k ENGINEERS FRESHMAN INCENTIVE award SOUTHERN TEXTILE fiber PROCESSORS SCHOLARSHIP STANDARD OIL CO OF OHIO - CHEMICAL ENG SCH STANDARD OIL CO OF OHIO - MECHANICAL ENG SCH STAUFFER CHEMICAL COMPANY SCHOLARSHIP STEVENS A WILKINSON ARCHITECTURE SCHOLARSHIP SUN o i l -e n g i n e e r i n g c o ll e g e w o me n t MINORITY SCHS Su s ie Ka t e l o w m e m o r i a l s c h o l a r s h i p t a n a t e x , s y b r o n c o r p o r a t i o n SCHOLARSHIP TAULMAN COMPANY SCHOLARSHIP TEXACO SCHOLARSHIP

DISBURSEm ENT/TRANSFeRS

FUND BALANCE

FOR

INOlRE&T 6 FUND BALANCE

JULY 1* 1981

receipts

DIRECT ADM. ALLOWANCE JUNE 30* 1962

I*S(81X*Sal3*S 3 t * s s s * * s * * i sis*****************"****:: i a * * i u a * * ( l

*00 1*000.00 1*000*00 -5*049*00
881*45
00 2*017*33
500*00 2*020.17 1*970*00
2*900*00
00 5*000*00
800*00 1*513*00
00 -8*334*00
00 -1*000*00
1*000*00
21.52 -500*00
.00 116*00 -3*150*00 500.00 400*00
00
00 200*00
.00
-1*980.00 100*00
2*750*00
00 200.00

6*663*01 .00 00
5*049*00 3*000.00
500*00 2*000*00
500*00 00
1*970*00
2*900*00
00 .00 800*00 .00 6*000*00 8*334*00 500*00 1*000.00 00 .00 500.00
.00 4*000.00 3*150.00
00 400,00 2*000.00
2*000.00
00 00
1*980.00 1*700.00
.00
*00 00

3*000*00 1*000*00 1*000.00 5*330*00
881*00
00 2*450*00
500.00 2*020,68 2*400.00
7*500*00 500*00 666*00 266.00 350*00
6*000*00 8*000*00
500*00 00 .00 00
500*00 10*034*00
4*000.00 4*065*00
500.00 00
4*000*00 00
3*000*00 1*000*00
00 800.00
00 500*00
00

00

3*663.01

00

00

00

,00

.00

-5*330.00

00

3*000.45

00

500.00

00

1*567.33

00

500*00

00

.51

00

-2*400.00

00

7*500.00

00

500.00

00

4*334.00

00

266,00

00

1*163.00

00

00

00

8*000.00

.00

.00

00

.00

00

1*000,00

00

21.52

00

-500,00

00 -10*034,00

.00

116,00

.00

4*065,00

00

.00

00

800.00

00

2*000.00

.00

2*000.00

00

-2*800.00

00

-1*000.00

.00

00

00

1*000.00

00

2*750.00

00

-500.00

00

200*00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEOULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) PRIVATE FUNDS (Continued) SCHOLARSHIPS (Continued)
TEXTILE EDUCATION FOUNDATION SCHOLARSHIP TEATILE OPERATING EXECUTIVES OF GEORGIA TEXTILE VETERANS ASSOCIATION SCHOLARSHIP THE ALCOA FOUNDATION SCHOLARSHIPS THE DANIEL SCHOLARSHIP THE GEORGE GRIFFIN SCHOLARSHIP THOMAS S LUCAS MEMORIAL SCHOLARSHIP t o mm y Ca r l i s l e m e m o r i a l s c h o l a r s h i p TRB SCHOLARSHIP U S rubb e r COMPANY FOUNDATION SCHOLARSHIP
union carbide educational funo
u n i o n o i l co of Ca l i f o r n i a f o u n d a t i o n s c h o l a r s h i p
uqp foundation scholarship
v e r n o n m Sh i p l e y a b a r d -e x c El l e n c e in a r c h h i s t o r y BEST POINT . PEPPERELL SCHOLARSHIP BEST POiNT-PEPPERELL SCHOLARSHIP * TEXTILE ENG BILLIAM B SPENCER SCHOLARSHIP BOMEN in e n g i n e e r i n g s c h o l a r s h i p BOMENfS AERO CLUB OF ATLANTA SCHOLARSHIP BOMENtS AUX, HOME BUILDERS ASSOC OF METRO ATLANTA BOODRUFF SCHOLARSHIP FUND 3M ENGINEERING SCHOLARSHIP 3M-ENGINEERING COLLEGE BOMEN l MINORITY ScHS
TOTAL SCHOLARSHIPS
ALUMNI CLUBS
ALBANY GEORGIA TECH CLUB AUGUSTA GEORGIA TECH CLUB BIRMINGHAM ALABAMA GEORGIA TECH CLUB c h a r l o t t e n c ga t e ch c l u b (Ch a r l e s m g x t m e r ) sch CHATTANOOGA TENNESSEE GEORGIA TECH CLUB COLUMBUS GEORGIA TECH CLUB GREATER ATL GA TECH CLUB ( L CARMICHAEL AC SCH GREATER ATLANTA GA TECH CLUB - BOBBY DODD SCH

FUND BALANCE JULY 1 1981

RECEIPTS

DISbURSEm ENT/TRANSFe RS

FOR OIRECT

INDIRECT & FUNO BALANCE ADM, ALLOBANCE JUNE 30 1982

-5.200.00 -1*250.00
250.00 -5000.00
167.00 -ItOOO.OO -1*000.00
930.00
00 692.50 370.11 166.67 1(000.00 -300.00 2 000.00
00 333.00 -8099.00
00 00 -55*945,00 00 3*583*00
-27.855.35

24*850*00 1*250.00 00 5*000.00 2(000.00 ItOOO.OO 1*000*00 930.00 5*000*00 00 00 00 1*000.00 300.00 00 2*750.00 333,00 8*099,00 3*000,00 1*150.00
91*846*00 8*000.00 00
659.060.84

35*350,00 00 00
5*000,00 2*000,00 1*000,00 1*100,00
800,00 2*000,00
00 00 00 1*000*00 00 1*000,00 2*750.00 333.00 00 3*000.00 1*150,00 128*894,00 4*000,00 3*500,00
789.755.27

510,00 400.00
165.00 00
75.00 -1*000,00
83*33 -2*416*24

740*00 600.00
00 ,00 591,00 00 83,33
2*416,24

1*000*00 200,00 00
2*000,00 2*400,00
00
00 700,00

00 -15(700.00

00

00

00

250.00

00

*5*000.00

00

167.00

00

-1*000,00

00

-1100.00

00

-800,00

00

3*000,00

00

692,50

00

370,11

00

166,67

00

1*000*00

00

00

00

1*000,00

00

00

00

333,00

00

00

00

00

.00

,00

00 92*993,00

00

4*000,00

00

83,00

o o

-158.549.78

00

770*00

00

00

00

165,00

00

2*000,00

00

-1*884,00

00

1*000,00

00

00

00

700,00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF r e st r i c t ed FUNDS (CONTINUED)

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
PRIVATE FUNDS (Continued)
ALUMNI CLUBS (Continued)
GREATER ATLANTA GEORGIA TECH CLUB " BAND HUNTSVILLE ALABAMA GEORGIA TECH CLUB INDIANAPOLIS GEORGIA TECH ALUMNI CLUB SCHOLARSHIP KINGSPORT GEORGIA TECH CLUB SCHOLARSHIP
MACON GEORGIA TECH CLUB MIUOLE TENNESSEE GEORGIA TECH CLUB n o r t h Te x a s Ge o r g i a t e ch c l ub s c h o l a r s h i p PITTSBURGH* PENNSYLVANIA GEORGIA TECH CLUB RALEIGH-DURHAM GEORGIA TECH ALUMNI CLUB ScH SANDERSVILLE GEORGIA TECH ALUMNI CLUB SAVANNAH GEORGIA TECH CLUB s o u t h Te x a s a l um a s s o c - b l a k e r van l e e r m e m sch SPACE COAST GEORGIA TECH CLUB SCHOLARSHIP ST LOUIS GEORGIA TECH ALUMNI CLUB SCHOLARSHIP BASH. D C GA TECH CLUB - RIP WILLIAMS FUNO SCH WEST POjNT AREA GEORGIA TECH ALUMNI CLUB WESTERN CAROLINA GEORGIA TECH CLUB
TOTAL ALUMNI CLUBS

DISBURSEm ENT/TRANSFRS

FUNO BALANCE

FOR

INDIRECT t FUND BALANCE

DULY 1 1981

RECEIPTS

DIRECT ADR. ALLOWANCE JUNE 30. 1982

*ssas*3ss**s*.*.is***ssss**ts*isa*a*a**a aw**M**iss*a***a>aa*.

500.00 624.04 -2.750.00
i.ooo.oo
00 190.11
00 49.92
00 00 222.66 1.500.00 00 .00 510.00 00 00
-7.306.18

00 275.00
00 00 1.000.00 .00 500.00 00 .00 00 00 2*000.00
1.000.00
00 00 .00 .00
___9.038.91

00 00 1*250.00 .00 1*000.00 00 500.00 00 250.00 250.00 00 1*500.00 750.00 1*000.00 00 500.00 750.00
14,050.00

.00

500.00

00

899.04

00

4*000*00

00

1*000.00

00

00

.00

190.11

00

.00

00

49,92

00

-250,00

00

250,00

00

222.66

00

-1*000.00

00

250.00

00

I.OOO.OO

00

510.00

00

-500.00

00

750.00

.00

-12.317.27

FELLOWSHIPS
ALLIED CHEM FOUNDATION FELLOWSHIP - TEXTILE ENG ALLIED CHEMICAL FOUNDATION FELLOWSHIP (CHEM ENG) AMtR INST OF STEEL CONSTR, INc FELLOWSHIP - CE AMER INST OF STEEL CONSTR. INc FELLOWSHIP - CE
argonne national laboratory fellowship
ASPO * FORD FOUNDATION FELLOWSHIP (ARCHITECTURE) ATLANTIC STEEL CO FELLOWSHIP - MECH ENGINEERING BURLINGTON INDUSTRIES FOUND FELLOWSHIP - TEX ENG BURROUGHS RESEARCH ASSISTaNTSh IP CALLAWAY FOUNDATION - PRESIDENT'S FELLOWSHIP CHEMICAL ENGINEERING FELLOWSHIPS 1980-81-POEHLElN CHEVRON-GEOPHYSICAL GRADUATE FELLOWSHIP - WEAVER CLORQX COMPANY FELLOWSHIP CONTINENTAL OIL COMPANY FELLOWSHIP - CHEM ENG

5.00 789.00
.04 666.66
00 275.00
35.40 475.00 750.00 -21*603.06
00 00 00 1*000.00

5.00 00
-.04 .04
12.000,00 00
35.40 00 00
69*175.48
1.200.00 6*500.00 1.500.00
00

00 ,00 .00 .00
00 .00 00 225.00 .00 68.342,16
1.200.00 6*242.66
00 1.000.00

00

00

,00

789.00

00

00

00

666.70

00

12.000.00

00

275.00

00

00

00

250.00

.00

750.00

00 -20.569.74

00

.00

00

257.34

00

1.500,00

00

00

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

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued)
PRIVATE FUNDS (Continued)
FELLOWSHIPS (Continued)
CONTINENTAL OIL COMPANY FELLOWSHIP - CHEMISTRY DOMENICA REA D'ONOFRIO FELLOWSHIP DUPONT FELLOWSHIP EASTMAN KODAK FELLOWSHIP - TEXTILE ENGINEERING
EASTMAN KODAK RESEARCH GRANT FELLOWSHIP-TEXT ENG EDWARD oRTONt JR CERAMIC FOUNq FELLOWSHIP FUND EXXON EO FOUNDATION FELLOWSHIP - CHEMICAL ENG FANNIE , JOHN HERTZ FOUNDATION GEORGIA POWER COMPANY FELLOWSHIP GULF OIL FOUNDATION FELLOWSHIP CMEM ENG
GULF OIL FOUNDATION FELLOWSHIP - TEXTILE ENG HARRIS CORPORATION GRADUATE FELLOWSHIPS . NQRGARD HERCULES* iNCt FELLOWSHIP HUGHES AIRCRAFT CO FELLOWSHIP HUGHES MASTERS FELLOWSHIP INSTITUTE OF NUCLEAR POWER OPERATIONS FELLOWSHIP
international lead zinc res qrg fellowship
MARY WHITE STATON FELLOWSHIP MELLON FELLOWSHIP PROGRAM MERCK AND COMPANY FELLOWSHIP - CHEMISTRY m i l l i k e n f e l l o w s h i p -e l e c t r i c a l e n g i n e e r i n g -p a ri s MOBIL OIL COMPANY FELLOWSHIP KEZIOS nat c o n f o r g r ao deg f o r m i n in eng f e ll SCHTZ
nat football foundation a hall of fame fellowship
OLIN CORPORATION CHARITABLE TRUST FELLOWSHIP PAUL R YOPP FELLOWSHIP PHILIPS PETROLEUM FOUNDATION FELLOWSHIP-POEHLEIN REGENTS OPPORTUNITY $CH 1981-82 (FELL) - GENGA ROBERT & CO ASSOCIATES FELLOWSHIP - ARCHITECTURE SANDOZ FOUNDATION FELLOWSHIP Te X ENG SCHLUMBERGER FOUNO FELLOWSHIP ELECTRICAL eng SHELL COMPANIES FOUNDATION FELLOWSHIP ELEC ENG SHELL COMPANIES FOUNDATION* INC TENNESSEE EASTMAN CORP FELLOWSHIP (CHEMISTRY) TEXACO FELLOWSHIP - CHEMICAL ENGINEERING TEXAS INSTRUMENTS FELLOWSHIP - Ra Y

FUND BALANCE JULY If 1981
cssssaa*****

RECEIPTS

OISBURSEm ENT/TRANSFERS

FOR DIRECT

INDIRECT L FUND BALANCE ADM, ALLOWANCE JUNE 30t 1962

3**00*00 1*696*68 1*072*40 *6*000*00 2*800*00
357*05 1*000*00
-.01
00 -300*00 231*83
00 00
1*766*00 1*00
-2*405*62 600*00
2*000*00 5*246*26
626*00
7*000*00 2*500*00 -1*776*09
00 00 10*534*92
1*755*50 00
800*00
00 1*139*00
6*444*30 500*00 855*59
12*280*50 2*250*06

2*500*00 00
8*000*00 00 .00 00 .00
01 8*004*00
00
00 10*000*00
1*500*00 00
1.00 23*179.17
00 2*000*00
00 00 *00 00
70*224,45 1*500*00 1*800*00 00 00
90*013*40
1*200*00 00
27*000*00
15*000*00 00
10*000,00 ,00 00

.00 ,00
7*439,00 .00
1*600,00 357,05 571,00
00 8*004,00
*00
00 8*333*30 1*500*00
1*766,00 .00
24*021,46 00 00
2*500*00 00
12*000*00 .00
72*311,88
1*500,00 600,00
1*700,00 1*755,50 89*106,00
1*200,00 1*600,00 11*139,00 6*380,70
,00 6*041,70 2*063,00 2*250,06

,00

5*900,00

00

1*696*68

00

1*633,40

,00

-6*000,00

,00

1*200,00

*00

,00

00

429.00

00

,00

00

,00

00

-300,00

00

231,83

00

1*666,70

,00

.00

,00

00

00

00

,00

-3*247,91

00

600,00

00

4*000,00

00

2*746,26

00

626.00

.00

-5*000.00

00

2*500.00

00

-3*863,52

,00

,00

,00

1*200,00

00

8*834,92

00

,00

,00

907,40

*00

800,00

,00

1*600,00

,00

17*000,00

,00

2*175,00

,00

500,00

00

4*813,89

,00

10*217,50

00

,00

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

DISBURSSMENT/TRANSFe RS

EDUCATIONAL AND GENERAL (Continued)
RESIDENT INSTRUCTION (Continued) PRIVATE FUNDS (Continued)
FELLOWSHIPS (Continued)
UNION CAMP FELLOWSHIP - CHEMICAL ENGINEERING UNION Ca HP FELLOWSHIP - CHEMISTRY WESTON M STACEY FELLOWSHIP AWARD WEYERHAEUSER FELLOWSHIP
whirlpool fellowship

FUND BALANCE

FOR

INDIRECT t FUND BALANCE

JULY It 1981

RECEIPTS

DIRECT AOM* ALLOWANCE JUNE 30t 1982

stat>cs*is*i*SEScuaass8i*<ss>sssfltiHpsa*attt****stttt*tntt'

263*00 6*092*54
100*00
1*333*30 1*613*00

00
00
00 9*000.00 17*482*10

00 4*700.00
00 10*333.30 19*964.93

00

263.00

*00

1*392.54

00

100.00

00

00

00

4*095.83

TOTAL FELLOWSHIPS

31,781.99

388,747.21

377,747.70

.00

42,781.50

TOTAL PRIVATE FUNDS

-216,888.39

6,237,952.86 5,656,050.16

843,493.35

-478,479-. 04

ENDOWMENT FUNDS

SCHOLARSHIPS

C D LEBEY MEMORIAL SCHOLARSHIP FUND

00

3*000*00

3*000.00

00

00

EUGENE 0 BATSON SCHOLARSHIP FUND

00

1*450*00

1*450.00

.00

00

o

HARVEY h OCHMAN AERONAUT ENG (1954) SCH AWARD

00

50*00

50,00

00

.00

o

henry o kahrs scholarship fund

00

3*700*00

3*700.00

00

.00

JOHN BENTON DICKEY MEMORIAL SCHOLARSHIP FUND

.00

1*300.00

1*300.00

00

.00

JOHN P HOLMES SCH HONORING BEN Z & SALLIE HOLMES

.00

350.00

350.00

.00

,00

JULIAN L LOONEY SCHOLARSHIP FUND

00

2*800.00

2*800.00

00

.00

LOUISE M FUTEN MEMORIAL SCHOLARSHIP FUND LOWRY MEMORIAL SCHOLARSHIP FUND
lucia reeves scholarship

262*00 00 00

183,205.99
60*050.00 800*00

182*894*00 60*050.00 800.00

00

49.99

00

.00

00

,00

MARTIN-m ARIETTA CORP FOUND FRESHMAN TUITION SCH ROBERT E GROSS/LOCKHEED AIRCRAFT CORP SCH ROBERT L MACDOUGALL SCHOLARSHIP FUND SHAHEEN FOUNDATION SCHOLARSHIP
SILENT HOIST A CRANE CO MATERIALS HANOLING PRIZE

863*00 00 00
.00
00

5*446.00 2*500.00
800.00
500.00 600.00

4*583.00 2*500.00
900*00
500.00 600.00

.00

.00

.00

00

00

100.00

00

.00

00

00

STARKE PATTESON SCHOLARSHIP

00

7*200.00

7*200.00

00

00

T EARL STRIBLING. MEMORIAL TEXTILE SCHOLARSHIP FD

350.00

2 *100.00

2*450.00

00

.00

WALTER J HECHT SCHOLARSHIP

00

1*400.00

1*400*00

00

00

WILLIAM T WALTON MEMORIAL SCHOLARSHIP FUND

00

900.00

900.00

.00

00

ZACHRY SCHOLARSHIP FUND

.00

28*086.00

28*300.00

00

-214.00

TOTAL SCHOLARSHIPS

-775.00

306,237 .99

305,727.00

.00

-264.01

FELLOWSHIPS
T EARL STRIBLINQ MEMORIAL TEX FELLOWSHIP FUND
TOTAL FELLOWSHIPS TOTAL ENDOWMENT FUNDS
TOTAL RESIDENT INSTRUCTION

Oo
.00
-775.00 -1,104,805.95

17*345.00
17,345.00
323.582.99 20.587,355.09

17*345.00
17,345.00
323.072.00 16,655,252.12

00

00

.00

.00

.00 4,478,557.05

-264.01 -1,651,260.03

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

FUND BALANCE July 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm. Allowances

FUND BALANCE June 30, 1982

EDUCATIONAL AND GENERAL (Continued)

ENGINEERING EXPERIMENT STATION

FEDERAL FUNDS

PHS Grant 1-R01-DE01912 (B-447)

239.49

DHEW Federal AS/PHS/NIH Grant

2-R01-CA22771-30A1 (B-508)

(1,843.05)

National Institute of Safety and

Health Grant 1-R01-0H00777-01

(B-530)

1,426.41

National Institute of Health Grant

2-S07-RR07024-15 (B-545)

(12.77)

NSF Grant ENG-76-10124 (B-474)

1,881.32

Air Force Office of Scientific

Research (B-494)

.01

ERDA Grant EG-77-G-05-5604

(B-495 & B-496)

(3,546.38)

EPA Contract #78587 (B-500)

(8,560.00)

National Academy of Sciences

Contract HR 4-13A (B-507)

(4,501.99)

Department of Interior, OWRT

Grant 14-34-0001-9453 (B-539)

629.75

Office of Naval Research N00014-

80-M-0028 (B-544)

2,842.40

U. S. Army, IPA Assignment

Agreement (B-550)

(5,353.38)

Department of Energy Contract

DE-AS09-81CS84090 (B-551)

(1,005.54)

Department of Health and Human

Services (B-552)

(674.67)

IPA Assignment Agreement AIRMICS (B-555)

Georgia Tech Research Institute

(3,367,513.75)

NASA Interchange Agreement

A2-OR260-101 (B-556)

APP Regulatory Commission Enterprise

Development Grant (L-30-802) (B-558)

158,735.14 76,591.22 (1,426.41) 5,977.00
4,501.99 (65.87)
18,322.12 24,750.00
4,998.00 14,222.89 24,719,308.55 11,646.59 22,311.61

108,974.20 53,244.18
(12.79) 4,813.82
5,121.72
563.88
18,539.06 14,828.91
4,546.34 36,010.15 19,072,414.70 13,412.10 19,069.95

TOTAL FEDERAL FUNDS

(3,385,992.15) 25,059,872.83 19,351,526.22

STATE FUNDS Georgia Tech Research Institute Georgia Tech Research Institute (B-412) Georgia Department of Community Affairs (B-543) Georgia Deparment of Community Affairs (B-547) Georgia Department of Community Affairs (B-553)

(271,852.16) (94,899.88)
(6,209.85) (1,604.93)
(5,212.00)

927,680.37 407,366.07
6,209.85 50.26
10,432.76

589,614.68 360,654.76
(4.10) 15,542.93

TOTAL STATE FUNDS

(379,778.82) 1,351,739.31

965,808.27

LOCAL FUNDS Fulton County (B-504) Georgia Tech Research Institute

213.45 80,927.20

26,122.88

213.45 18,411.61

TOTAL LOCAL FUNDS

81,140.65

26,122.88

18,625.06

PRIVATE FUNDS Southern Industrial Development Council (B-314) Georgia Tech Research Institute Albert Nerken Fund (B-422) Greenbriar Associates Standard Industrial Agreement (B-534) National Waterwell Association (B-538) University City Science Center (B-546) Royal Australian AF-OR#CG-168271 (B-548)

(3,378.10) (1,019,572.16)
827.24
(9,782.37) (351.16)
(5,963.35)
(1,660.11)

3,378.10 6,845,654.89
9,782.37 5,928.04 2,337.50

5,222,188.40 1,084.23
(351.16) (35.31) 405.11

54,792.85 32,062.36
.02 3,044.50
.01 3,442.90
9,964.20 (272.61)
6,569,541.68 1,341.20
10,488.47 6,684,405.58
247,588.44
(2.77) 9,245.07 256,830.74
7,420.16 7,420.16
1,970,249.30
272.28

(4,792.42) (10,558.37)
(12,111.00) (8,560.00)
2,842.40 (5,570.32) (1,048.65)
49.60 (21,787.26) (4,290,161.58)
(3,106.71) (7,246.81) (4,362,051.12) (181,374.91) (48,188.57)
(1,547.80) (19,567.24) (250,678.52)
81,218.31 81,218.31
(1,366,354.97) (256.99)

101

GEORGIA INSTITUTE OF TECHNOLOGY

SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

FUND BALANCE July 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm. Allowances

FUND BALANCE June 30, 1982

EDUCATIONAL AND GENERAL (Continued) ENGINEERING EXPERIMENT STATION (Continued) PRIVATE FUNDS (Continued)
Asian Development Bank Memo CAU/80-278 (B-549)
University City Science Center (B-554) Georgia Tech Research Institute/
American Can Co. (B-557) Georgia Power Company (B-561)

286.32

22,957.82 39,711.82

170.61 33,471.32
45,194.50 3,004.92

115.71 18,409.22
1,652.71

(28,922.72)
(5,482.68) (4,657.63)

TOTAL PRIVATE FUNDS

(1,039,593.69) 6,929,750.54 5,305,132.62

1,990,699.22

(1,405,674.99)

SERVICES TO GEORGIA TECH

137,607.61

137,607.61

TOTAL ENGINEERING EXPERIMENT STATION

(4,724,224.01) 33,505,093.17 25,778,699.78

8,939,355.70

(5,937,186.32)

ENGINEERING EXTENSION DIVISION STATE OF GEORGIA FUNDS
University of Georgia Continuing Education Letter Dated 4-23-79 Stein
Georgia Department of Education Contract A-2995 - Roberson

3,477.00 (1,405.63)

3,477.00 402.98

1,668.39

(3,477.00)

TOTAL STATE OF GEORGIA FUNDS

2,071.37

3,879.98

1,668.39

(3,477.00)

PRIVATE FUNDS Solid Mills, Inc. Check #114 - Roberson

2,053.51

1,436.01

617.50

TOTAL PRIVATE FUNDS

2,053.51

1,436.01

617.50

TOTAL ENGINEERING EXTENSION DIVISION

4,124.88

5,315.99

2,285.89

(3,477.00)

ADVANCED TECHNOLOGY DEVELOPMENT CENTER FEDERAL FUNDS
Applachian Regulatory Commission Grant GA8015-81-I-302-0331 Schwartz

35,876.20

27,194.96

14,957.23

(6,275.99)

TOTAL FEDERAL FUNDS

35,876.20

27,194.96

- 14,957.23

(6,275.99)

STATE FUNDS Georgia Department of Education Contract A-2995 - Hodges

6,462.74

4,519.40

1,943.34

TOTAL STATE FUNDS

6,462.74

4,519.40

1,943.34

PRIVATE FUNDS William G. Morrison, Jr., Agreement Dated 7-1-81 - Wolfson Microcompatible, Inc., Service Agreement 5-15-81 - Rehfield Catronix Letter Dated 4-15-82 Wolfson Lockheed Georgia Company Agreement of 6-15-82

38.13 57.89 99.27

321.32 281.43 ' 157.27 531.70

176.74 154.78
228.63

(459.93) (378.32)
(58.00) (760.33)

TOTAL PRIVATE FUNDS

195.29

1,291.72

560.15

(1,656.58)

TOTAL ADVANCED TECHNOLOGY DEVELOPMENT CENTER
TOTAL RESTRICTED FUNDS - CASH BASIS

(5,829,029.96)

42,534.23

33,006.08

54,139,107.37 42,472,273.97

17,460.72 13,437,659.36

(7,932.57) (7,599,855.92)

AMOUNT EXPENDED BUT NOT REIMBURSED BY GRANTORS AT JUNE 30, 1982

6,973,031.58

1,633,793.86

8,606,825.44

TOTAL RESTRICTED FUNDS AFTER ACCRUAL OF REIMBURSABLE ACCOUNTS

$1,144,001.62 :$ 55,772,901.23 $42,472,273.97 $ 13,437,659.36 i5 1,006,969.52

102

GEORGIA INSTITUTE OF TECHNOLOGY
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Federal Capital Contributions National Direct Student Loan Institutional Capital Matching National Direct Student Loan Private Gifts Investment and Interest Income National Direct Student Loan - Student Loans National Direct Student Loan - Investments Other Student Loans Other Income Distributions from Trustees Sale of Oil Income from Texas Farm Other Income Transfers from Endowment Funds Sale of Texas Farm Property Cash Receipts Prior Year Void Checks Prior Year Checks Accounts Payable Prior Year Capital Gains Transfers from Endowment Funds Held by Others
TOTAL ADDITIONS
DEDUCTIONS Loan Cancellations and Adjustments National Direct Student Loans - Teaching National Direct Student Loans - Military National Direct Student Loans - Bankruptcy National Direct Student Loans - Other Bankruptcy - Other Student Loans Death - Other Student Loans Administrative Allowances - National Direct Student Loans Collection Costs - National Direct Student Loans Expense - Fitten Estate Expense - Texas Farm Loss on Investments Distribution of Income to Life Beneficiaries Transfers to Other Funds Resident Instruction Loan Funds Plant Funds Restricted Funds - Georgia Tech Restricted Funds - Georgia Tech - Private Scholarships Engineering Experiment Station Cost of Texas Property Transfers to Endowment Funds Held by Georgia Tech
TOTAL DEDUCTIONS
FUND BALANCE ENDING

LOAN FUNDS

ENDOWMENT FUNDS

TOTAL

$4,846,694.84 $ 11,778,479.28 $16,625,174.12

80,804.00 8,978.22
43,084.41 54,493.90
6,751.35 12,733.69 33,849.23
20,351.24 727.72 13.47
261,787.23

80,804.00

2,780.00

8,978.22 45,864.41

1,737,523.88 614,573.06 37,173.89 3,412.21 12,774.13
1,700,000.00
3,042.73 28,353.60 818,483.85 4,958,117.35

54,493.90 6,751.35
12,733.69 1,771,373.11
614,573.06 37,173.89 3,412.21 12,774.13 20,351.24
1,700,000.00 727.72 13.47
3,042.73 28,353.60 818,483.85 5,219,904.58

3,566.14 186.25
1,800.00 1,170.00
600.00 401.00 25,668.00 7,310.54

12,689.13 11,202.90 25,983.13
6,940.07

3,566.14 186.25
1,800.00 1,170.00
600.00 401.00 25,668.00 7,310.54 12,689.13 11,202.90 25,983.13 6,940.07

957,984.68 20,351.24
2,130,116.89 323,582.99 100,000.00 6,125.90 72,557.67 818,483.85

957,984.68 20,351.24
2,130,116.89 323,582.99 100,000.00 6,125.90 72,557.67 818,483.85

40,701.93 4,486,018.45 4,526,720.38

$5,067,780.14 $12,250,578.18 $17,318,358.32

103

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

LOAN FUNDS

Federal

National Direct Student Loan Institutional

$ 4,314,628.21 1$ 151,027.47 $

George W. Adair Loan Fund Fred W. Ajax Memorial Loan Fund John I. Alford Loan Fund William Ott Alston Jr. Memorial Fund American Institute of Architects (Georgia

942.57 1,137.07 1,899.38 1,173.36

42.46 50.97
64.55

Chapter) Loan Fund American Society of Mechanical Engineers -

436.87

25.20

Roger Martin Memorial Loan Fund J. Warren Armistead Student Aid 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

1,765.82
73.80 6,223.90
924.60 145.96 327.87 17,328.20 . 1,107.12 324.01
25.58 360.45 22,151.98

86.03 31,338.91
10.00 475.68 100.25
25.12 2,177.16
39.94 21.03
27.18 1,837.79

Loan Fund William B. Coleman Post #51 of the American

1,866.07

30.00

Legion Loan Fund Mrs. Alice Spencer Coon Loan Fund Creole Foundation Loan Fund A. C. Dobbs Loan Fund Arthur J. Dyer Student Loan Fund The Engineering College 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 Loan Fund Kappa Alpha Educational Foundation, Inc. Loan Fund Kappa Alpha Psi Student Revolving Loan Fund The Clyde L. King, Jr., and John King

689.09 8,204.22 2,368.22
163.29 1,766.76
83,083.11 3,838.41 1,909.08 3,887.16 342.79 213.41 9,538.03 2,289.04 4,640.76 398.24 8,207.81 767.51 1,014.43 160.46

21.72 1,257.52
125.66 5.00
56.78 12,500.45
6,286.87 254.78 119.24 247.68 15.00 5.00 804.37 95.30 306.11 10.00
2,153.11 30.00 41.27 5.00
1,000.00

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 The Gayle Nimmocks Memorial Loan Fund Cy Perkins Memorial Loan Fund Quartermaster Loan Fund William B. Reese Emergency Loan Fund M. Rich Loan Fund

24,351.87 86,210.37
4,451.28 241.47
2,338.56 1,833.28 14,760.72 23,723.67
221.89 110,274.23
3,447.25 305.37
5,335.49 738.40 565.04 41.85

4,346.94 13,091.14
280.44 15.00 89.36 69.84
1,193.66 2,091.51
15.00 23,483.41
165.35 75.79
607.96 33.15 20.83 8.56

39,700.93 $ 4,425,954.75

985.03 1,188.04 1,899.38 1,237.91

462.07

300.00

1,851.85 31,338.91
83.80 6,699.58 1,024.85
145.96 352.99 19,205.36 1,147.06 345.04
25.58 387.63 23,989.77

1,896.07

300.00

710.81 9,461.74 2,493.88
168.29 1,823.54 12,500.45 89,369.98 4,093.19 2,028.32 4,134.84
357.79 218.41 10,342.40 2,384.34 4,646.87 408.24 10,360.92 797.51 1,055.70 165.46 1,000.00

401.00

28,698.81 98,900.51
4,731.72 256.47
2,427.92 1,903.12 15,954.38 25,815.18
236.89 133,757.64
3,612.60 381.16
1 5,943.45 771.55 585.87 50.41

104

A
.1 K ,I aH 3
Jft

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS (Continued)

FUND BALANCE JULY 1, 1981

ADDITIONS

LOAN FUNDS (Continued) Institutional (Continued) The L. W. (Chip) Robert, Jr. Loan Fund Kalman and Minnie Rothberg Memorial 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 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

189.03 1,352.48 2,151.84 1,029.45
83.71 591.96 143.93 138.17 9,844.13 1,536.21 10,237.93 4,068.12 887.95 63.59 23,877.45 2,478.62 1,249.62 1,605.27

5.00 60.25 96.11 20.00
30.00
5.00 709.75
64.77 1,496.01
150.83 50.63 5.00
289.73 399.23
44.04 52.34

TOTAL LOAN FUNDS

4,846,694.84

261,787.23

ENDOWMENT FUNDS Unrestricted As To Income Lettie Pate Evans Estate The Gilbert Trust Fund - Held by Georgia Tech The Gilbert Trust Fund - One-Third Interest Held by The First National Bank of Atlanta Clark Howell Endowment Fund (Held by Regents) Clark Howell Endowment Fund (Held by Georgia Tech) Restricted As To Income The Architect Alumni Association Prize Fund The Eugene 0. Batson, Jr. Memorial Fund Boyd-McCord Memorial Scholarship Fund Julius L. Brown Professorship Julius L. Brown Professorship - Operating The Robert Burton Caldwell Scholarship Fund Mrs. Josephine L. Cloudman Endowment Fund Mrs. Alice Spencer Coon Endowment Fund Dr. Lloyd C. Daniels John Benton Dickey Memorial Scholarship Fund Louise M. Fitten Memorial Fund, Held by Georgia Tech Louise M. Fitten Memorial Fund, Held by Trust Company Bank Forrester-McRae-Rankin Endowment Fund Gordon Gambill Endowment Fund Robert E. Gross/Lockheed Aircraft Corporation Scholarship The Daniel Guggenheim School of Aeronautics Endowment Fund Elizabeth W. Hamilton Fund Miss Jennie L. Hamilton Endowment Fund Walter J. Hecht Scholarship Fund Harvey Hochman Aeronautical Engineering (1954) Scholarship Award 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 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

1,569,379.94 (6,831.96)
279,654.63 5,260,390.89 1,182,501.13
366.61 12,513.96 11,297.38 559,835.13 13,266.22
2,048.42 78,339.65
4,350.00 6,373.36 11,324.67 251,644.00
758,788.22 1,910.03 463.33
32,544.82
34,845.61 5,000.00 5,000.00
15,868.11
1,500.29 46,726.48
6,610.76 226,213.31
6,051.90 28,720.64
12,500.00
7,610.36 32,000.00

650,265.67 32,099.63
818,483.85 1,081,462.86
13.80 1,611.28 1,597.63 1,817,903.46 1,479.64
263.94 16,521.92
798.19 1,128.13 1,469.86 225,242.67
41,127.73 343.80 35.99
2,661.93
5,550.18 922.90 922.90
1,596.33
146.89 8,563.31
225.00 34,282.55
940.05 3,792.63
2,355.49 3,522.73
851.37 5,703.27

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

40,701.93

194.03 1,412.73 2,247.95 1,049.45
83.71 621.96 143.93 143.17 10,553.88 1,600.98 11,733.94 4,218.95 938.58
68.59 24,167.18
2,877.85 1,293.66 1,657.61
5,067,780.14

1,831,878.42 12,850.00
818,483.85 1,293,632.12
1,450.00
72,557.67 11,202.90
16,521.62 798.19
2,194.00 1,300.00 183,205.99
38,672.26 343.80
2,500.00
922.90 922.90 1,400.00
50.00 6,940.07
350.00 27,495.00
3,700.00
2,355.49 3,522.73
5,703.27

387,767.19 12,417.67
279,654.63 5,260,390.89
970,331.87
380.41 12,675.24 12,895.01 2,305,180.92
3,542.96 2,312.36 78,339.95 4,350.00 5,307.49 11,494.53 293,680.68
761,243.69 1,910.03 499.32
32,706.75
40,395.79 5,000.00 5,000.00
16,064.44
1,597.18 48,349.72
6,485.76 233,000.86
6,991.95 28,813.27
12,500.00
8,461.73 32,000.00

105

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS (Continued)

ENDOWMENT FUNDS (Continued) Restricted As To Income (Continued) C. D. LeBey Memorial Scholarship Fund Luther S. Long, III 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 Scholaraship 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 William T. Walton Memorial Fund John Houston Wear Memorial Fund I/)uis Wellhouse Memorial Fund S. H. Wilkinson Memorial Scholarship Fund Broadus E. Willingham Textile Fund Zachry Scholarship Fund
TOTAL
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

27,217.27
39,090.50 619,902.13
7,166.57 102.79
24,780.43 6,230.00
128,261.85

3,577.36 2,566.81 2,727.79 83,455.64
903.94 17.96
4,409.17 1,421.66 12,834.39

3,000.00
2,800.00 60,050.00
800.00 17.96
5,446.00 1,141.66 12,834.39

27,794.63 2,566.81
39,018.29 643,307.77
7,270.51 102.79
23,743.60 6,510.00
128,261.85

20,175.83 12.50
14,446.02 7,675.00 50.00
36,673.96 4,760.81

3,823.56
1,236.86 100.00 8.56
5,276.49 254.63

7,200.00 800.00 8.56 500.00

16,799.39 12.50
14,882.88 7,775.00 50.00
41,950.45 4,515.44

6,094.33 24,699.01
4,526.49 7,963.40 14,118.43
149.71 73,662.26
1,000.00 250,912.10

901.63 19,722.87
831.88 1,028.99 1,998.54
272.92 11,604.69
181.19 35,072.24

600.00 19,445.00
831.88 900.00
422.63
181.19 28,086.00

6,395.96 24,976.88
4,526.49 8,092.39 16,116.97
85,266.95 1,000.00
257,898.34

11,778,479.28 4,958,117.35 4,486,018.45 12,250,578.18

$16,625,174.12 $5,219,904.58 $4,526,720.38 $17,318,358.32

SUMMARY OF PUBLIC TRUST FUND INVESTMENTS Year Ended June 30, 1982

LOAN FUNDS Common Stock
TOTAL INVESTMENTS - LOAN FUNDS
ENDOWMENT FUNDS Stocks Common Stocks Preferred Stocks
Total Stocks
Bonds and Notes Government National Mortgage Association Bonds Held in Trust by Trust Company Bank Bonds Held As Agent by First National Bank of Atlanta Notes Held As Agent by First National Bank of Atlanta Notes Held in Trust by Trust Company Bank
Total Bonds and Notes
Real Estate - Texas Property (At Last Appraisal)
Loans - Bookstore Construction
TOTAL INVESTMENTS - ENDOWMENT FUNDS
TOTAL INVESTMENTS - LOAN AND ENDOWMENT FUNDS

BOOK VALUE

MARKET VALUE

$ 1,899.38 $ 1,899.38

$ 1,927.52 $ 1,927.52

785,486.01' 10,491.25
795,977.26

2,278,544.90 2,898.26
2,281,443.16

88,444.51 218,494.73
82,765.00 8,000.00
14,000.00
411,704.24
1,458.11
303,884.09
1,513,023.70
$1,514,923.08

58,594.49 153,137.00
57,767.00 8,000.00
14,000.00
291,498.49
32,400.00
303,884.09
2,902,225.74
$2,911,153.26

106

GEORGIA INSTITUTE OF TECHNOLOGY

LOAN FUNDS DETAIL OF INVESTMENTS IN STOCKS
June 30, 1982

COMMON STOCKS Florida Power and Light Serial No. 0308346 Serial No. 0311340 Serial No. B25765 Serial No. B26787
TOTAL COMMON STOCKS
TOTAL INVESTMENTS IN STOCKS - LOAN FUNDS

NUMBER OF

SHARES

BOOK VALUE MARKET VALUE

15 $ 512.82 $

15

436.87

15

512.82

15

436.87

481.88 481.88 481.88 481.88

60 $ 1,899.38 $ 1,927.52

60 $ 1,899.38 $ 1,927.52

ENDOWMENT FUNDS DETAIL OF INVESTMENTS IN STOCKS
June 30, 1982

COMMON STOCKS American Telephone and Telegraph Co. Serial No. 64XA736033 Serial No. AB44521 Serial No. N533181 Serial No. N720634 Serial No. A187078 Serial N. D181272 Serial No. 5-055669 Serial No. 64XC0203058 Serial No. 65T135048
Bethlehem Steel Corporation Serial No. K311810 Serial No. P8560-1-2
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 A - Serial No. DAU6560 Class A - Serial No. DAU11024 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 Class B - Serial No. DBU17173 Class B - Serial No. DBU25564
Coca-Cola Company Serial No. AG/032453

NUMBER OF

SHARES

BOOK VALUE MARKET VALUE

14 $ 472.38 $

714.00

95

2,612.59

4,845.00

3

88.95

153.00

3

87.46

153.00

196

5,403.09

9,996.00

6

174.93

306.00

5

209.99

255.00

294

8,104.63

14,994.00

200 13,497.56

10,200.00

816 30,651.58

41,616.00

100 300
400
196 5 6 6 6 6 6 6 7
244 208
6 6 6 6 6 7 7 7 259
1,006
80
80

1,284.38 3,853.12
5,137.50
1,641.98 41.89 50.26 50.26 50.27 50.27 50.26 50.26 58.64
2,044.09 1,701.96
49.10 49.10 49.09 49.09 49.09 57.28 57.28 57.28 2,119.27
8,326.72
2,880.00
2,880.00

1,575.00 4,725.00
6,300.00
6,076.00 155.00 186.00 186.00 186.00 186.00 186.00 186.00 217.00
7,564.00 6,942.00
200.25 200.25 200.25 200.25 200.25 233.63 233.63 233.63 8,644.14
32,416.28
2,700.00
2,700.00

107

GEORGIA INSTITUTE OF TECHNOLOGY

ENDOWMENT FUNDS - DETAIL OF INVESTMENTS IN STOCKS (Continued)
COMMON STOCKS (Continued) Exxon Corporation Serial No. 0658094 Serial No. H786327 Serial No. S132287 Serial Nb. T355706
General Motors Corporation Serial No. DP512-967
RSC Industries Serial No. NC42728 Serial N. 42729
Southern Railway Co. Serial N. RA28976 Serial No. CS6999
West Point-Pepperell, Inc. Serial No. 7102-3-4-5-6 Serial N. 25970-1-2-3-4 Serial No. AS11110
Common Stocks Held in Trust by the Trust Company Bank Alabama Coca-Cola Bottling Co. American Cyanamid Co. American Telephone & Telegraph Co. Avon Products, Inc. Central Illinois Public Service Co. The Coca-Cola Co. Exxon Corporation General Electric Co. International Business Machines Co. Jackson Coca-Cola Bottling Co. Minnesota Mining and Manufacturing Co. Mobil Oil Corporation Prentice Hall, Inc. Sonat, Inc. Southern Co. Textron, Inc. Wachovia Corporation
Common Stock Held As Agent by The First National Bank of Atlanta (One-Third Undivided Interest) American Cyanamid Company American Telephone & Telegraph Co. Armstrong World Industries, Inc. Atlanta Gas Light Company Bank of South Corporation E. I. DuPont de Nemours & Company Exxon Corporation First Atlanta Corporation General Electric Company General Motors Corporation Sears, Roebuck and Co. Sonat, Inc.
TOTAL COMMON STOCKS

NUMBER OF SHARES

BOOK VALUE MARKET VALUE

50

393.75

100

787.50

150

1,181.25

300

2,362.50

600

4,725.00

100

3,681.25

1,387.50 2,775.00 4,162.50 8,325.00
16,650.00
4,462.50

500 500
1,000

3,812.50 3,812.50
7,625.00

2,312.50 2,312.50
4,625.00

25

762.50

25

762.50

50

1,525.00

1,137.50 1,137.50
2,275.00

1,000 1,000 2,000
4,000

1,250.00 1,250.00 2,500.00
5,000.00

23,875.00 23,875.00 47,750.00
95,500.00

7 800 925 600 1,400 9,900 1,512 600 400 112,500 500 2,000 1,000 1,600 1,200 1,000 1,000
136,944

10,025.12 22,080.00 21,931.27 19,560.00 20,240.00 48,442.99 20,481.27 18,380.53 23,640.00 181,530.00 25,725.00 11,697.16 24,000.00 19,935.65 21,261.42 25,225.00 13,842.55
527,997.96

10,025.12 21,800.00 47,175.00 14,100.00 17,850.00 334,125.00 41,958.00 38,175.00 24,250.00 1,118,250.00 26,625.00 44,750.00 27,125.00 41,000.00 15,000.00 18,875.00 24,375.00
1,865,458.12

600 400 1,600 2,400 6,060 300 1,292 11,508 1,800 500 900 1,076 28,436 1/3
9,479
154,475

18,087.00 25,810.00 42,608.00 32,400.00 71,630.00 16,400.00 28,304.00 149,614.00 107,100.00 32,500.00 20,525.00 18,830.00 563,808.00 1/3
187,936.00
785,486.01

16,350.00 20,400.00 25,600.00 34,800.00 113,625.00
9,900.00 35,853.00 181,251.00 114,525.00 22,312.00 17,438.00 27,573.00 619,627.00 <? 1/3
206,542.00
2,278,544.90

108

GEORGIA INSTITUTE OF TECHNOLOGY ENDOWMENT FUNDS - DETAIL OF INVESTMENTS IN STOCKS (Continued)

PREFERRED STOCK 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 INVESTMENTS IN STOCKS - ENDOWMENT FUNDS

NUMBER OF SHARES

BOOK VALUE MARKET VALUE

35

5,133.75

15

1,128.75

50

6,262.50

1,080.63 463.13
1,543.76

3 25 15
43
93
154,568

285.00 2,464.84 1,478.91
4,228.75
10,491.25
$795,977.26

94.50 787.50 472.50
1,354.50
2,898.26
$2,281,443.16

ENDOWMENT FUNDS DETAIL OF INVESTMENTS IN BOND AND NOTES

RATE OF DATE OF INTEREST MATURITY

BOOK VALUE

MARKET VALUE

BONDS Bonds Held in Trust by the Trust Company Bank American Telephone & Telegraph Co. General American Transportation Corporation International Bank for Reconstruction Development Federal National Mortgage Association Standard Oil Company of Indiana Twelve Federal Intermediate Credit Banks United States Treasury

5.500% 5.450% 5.375% 8.800% 6.000% 6.950% 8.000%

01-01-97 12-01-86 07-01-91 10-10-85 09-15-91 01-05-87 08-15-86

$ 25,970.40 $ 11,687.50

30,001.65

21,337.50

40,899.15

22,140.00

24,453.13

20,907.50

27,170.40

21,700.00

25,000.00

19,000.00

45,000.00

36,364.50

$218,494.73 $ 153,137.00

Bonds Held As Agent by The First National Bank of Atlanta (One-Third Undivided Interest) Exxon Pipeline Co. U. S. Treasury Total Bonds Held As Agents by The First National Bank of Atlanta
Government National Mortgage Association
TOTAL BONDS IN ENDOWMENT FUNDS

148,950.00 99,345.00
248,295.00 8 1/3

96,000.00 77,300.00 173,300.00
8 1/3

82,765.00

88,444.51

389,704.24

57,767.00 58,594.49 269,498.49

NOTES Notes Held As Agent by the First National Bank of Atlanta Siemens Allis, Inc. NLT Corporation

23,000.00 1,000.00
24,000.00 8 1/3

Total Notes Held As Agent by the First National Bank of Atlanta

23,000.00 1,000.00
24,000.00 @ 1/3

8,000.00

8,000.00

109

GEORGIA INSTITUTE OF TECHNOLOGY

ENDOWMENT FUNDS - DETAIL OF INVESTMENTS IN BONDS AND NOTES (Continued)

RATE OF DATE OF INTEREST MATURITY

BOOK VALUE

MARKET VALUE

NOTES HELD IN TRUST BY THE TRUST COMPANY BANK Short-Term Investments Company
TOTAL NOTES IN ENDOWMENT FUNDS
TOTAL BONDS AND NOTES IN ENDOWMENT FUNDS

14.000. 00 14.000. 00 22.000. 00 22.000. 00 $ 411,704.24 $ 291,498.49

110

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

UNRESTRICTED

RESTRICTED

TOTAL

ADDITIONS State Appropriations State of Georgia - General Federal Gifts Department of Commerce Private Gifts Callaway Foundation, Inc. Georgia Tech Research Institute Endowment Funds Lettie Pate Evans Endowment Fund Clark Howell Endowment Fund Damage Recovery from DOT for Interstate Expansion Miscellaneous Income Transfers from Auxiliary Enterprises Funds Parking Lot Reserve Renewals and Replacements Reserve Student Health Reserve Interest - Dormitory Deposits Fund Balance (Surplus)
TOTAL ADDITIONS
DEDUCTIONS Land 953 Hampton Street, N.W. 947 Hemphill Avenue, N.W. 951 Hemphill Avenue, N.W. 955 Hemphill Avenue, N.W. 960 Center Street. N.W. 962 Center Street, N.W. 949 Curran Street, N.W. 953 Curran Street, N.W. Vacant Lot Rear & West of 960 & 962 Center Street, N.W. 944 Dalney Street, N.W. 501 Eighth Street, N.W. 931 Curran Street, N.W. 961 Hampton Street, N.W. 502 Ninth Street, N.W. 878-884 Hampton Street, N.W. 959 Hampton Street, N.W. 384 Tenth Street, N.W. 512 Ninth Street, N.W. 953 Center Street, N.W. 959 Center Street, N.W. 410 Tenth Street, N.W. 176 Fifth Street, N.W. 920 Hampton Street, N.W. 950 Hampton Street, N.W. 954 Hampton Street, N.W. 932 Curran Street, N.W. 917 McMillan Street, N.W. Vacant Lots on Greenfield Street - ATDC Site Castleberry Property at Hemphill/Tenth 949 State Street, N.W. 950 McMillan Street, N.W. 560 Tenth Street, N.W. 534 Ninth Street, N.W. 543 Ninth Street, N.W. Vacant Lot, Rear of 949 State Street, N.W. 328 Tenth Street, N.W. 937 Hampton Street, N.W. Fourth Street and Techwood Drive - 'Parcel 29 Vacant Lot Southeast Corner of Curran & Ninth Streets Total Land

$ 6,225,713.00 $
4,655.00
80,493.00 942,851.97
1,731,878.42 398,238.47 786,310.00 15.00
123,116.22 357,933.18
72,722.35 45,059.67 345,097.90
11,114,084.18
15,910.69 36,749.58 28,577.08 32,938.33 21,353.38 19,996.62
1,006.57 998.40
2,933.33 544.42
1,228.98 1,181.98 31,739.54 36,781.45
881.10 1,579.11
(125.66) 43,231.62
475.00 475.00 51,803.10 927.48 23,522.30 40,584.65 17,501.39 23,319.38 910.00 20,376.22 5,375.00 1,270.00 290.00 290.00 290.00 290.00 350.00 770.00 340.00 514.68 150.00 467,330.72

$ 6,225,713.00
4,655.00
80,493.00 942,851.97
1,731,878.42 398,238.47 786,310.00 15.00
123,116.22 357,933.18
72,722.35 45,059.67 345,097.90
11,114,084.18
15,910.69 36,749.58 28,577.08 32,938.33 21,353.38 19,996.62
1,006.57 998.40
2,933.33 544.42
1,228.98 1,181.98 31,739.54 36,781.45
881.10 1,579.11
(125.66) 43,231.62
475.00 475.00 51,803.10 927.48 23,522.30 40,584.65 17,501.39 23,319.38 910.00 20,376.22 5,375.00 1,270.00 290.00 290.00 290.00 290.00 350.00 770.00 340.00 514.68 150.00 467,330.72

111

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS (Continued)

DEDUCTIONS (Continued) Buildings New Buildings Police/Public Safety/Personnel Building Advanced Technology Development Center Total New Buildings
Major Renovation of Buildings Renovation of Laundry Facilities Renovation of Old Ceramic Building Repair Roof of Callaway (Building 17) Renovation of Harrison Dormitory Replacement of Windows - Harris Dormitory Replacement of Windows - Howell Dormitory Replacement of Windows - Smith Dormitory Replacement of Windows - Towers Dormitory Increase of Electrical Service - Area I Renovation of Carnegie Building Replacement of Floor in Alexander Memorial Coliseum Renovation of Brittain T-Room and Kitchen Renovation of Alexander Memorial Coliseum Installation of Chilled Water System - Rich Building Chiller Addition to Howie Physics Building Renovation of O'Keefe Building Renovation of Knowles Building Renovation of Lyman Hall Renovation of Mechanical Engineering Building Engineering Study - Power Plant Renovation of Administration Building Security Screens for Glenn Dormitory Replacement of Outside Doors - McDaniel Dormitory Sealing of Showers - Field Dormitory Replacement of Windows & Doors - Callaway Building Replacement of Roof - Freeman Dormitory Replacement of Roof - Callaway (Building 10) Renovation of Old Athletic Association Building Renovation of Infirmary Replacement of Windows - O'Keefe Renovation of Civil Engineering Building Renovation of Electrical Engineering Building Renovation of Architecture Building Renovation of McDaniel Dormitory - Phase I Installation of Steam Meters - East Campus Renovation of 384, 388 & 410 Tenth Street, N.W. Fire and Safety Devices - Several Buildings Renovation Skiles Building - Management Roof Repairs to Sorority House Renovation of Skiles Building - English
Total Major Renovations of Buildings
Total Buildings
Improvements Other Than Buildings Replace Steps North Avenue/Fowler Street Campus Entrance Parking Lot Construction - East Side O'Keefe Building Tennis Court Resurfacing - Bortell Tennis Center Demolition of North Wall at Landis Field Campus Lighting Improvements Hill Landscaping General Campus Fencing General Landscaping Landscaping of Architecture Building Survey of Area I Courtyard Landscaping of West Techwood Fencing of Field - North End of SAC Building Landscaping of House at 2875 Habersham Road Yellow Jacket Plaza Automated Gates for Parking Lots
Total Improvements Other Than Building

UNRESTRICTED

RESTRICTED

38,505.22 2,642,851.97 2,681,357.19

11,405.91 18,046.68
46.10 288,455.06
66,822.54 65,819.54 141,008.54 104,450.54 30,906.20 271,576.60 114,546.05 17,353.30 94,647.59 12.665.95
9,573.22 4,655.00 17,241.99 77,520.68 9,456.69 104,000.00 8,073.93 20,313.69 7,991.00 7,876.00
581.76 19,377.00 22,879.38 19,933.61 12,745.78 327,623.01 21,129.89 179,884.36 68,416.67 123,253.14 67,403.00 30,483.69 36,233.66
3,900.00 15,080.91
4,893.60 2,458,272.26
5,139,629.45

725.00

86,347.90

90,386.60

3,456.20

9,390.79

V

9,867.20

50,707.37

153,271.60

32,369.07

21,700.00

76,890.00

8,804.00

3,564.00

5,815.00

17,300.00

570,594.73

TOTAL
38,505.22 2,642,851.97 2,681,357.19
11,405.91 18,046.68
46.10 288,455.06
66,822.54 65,819.54 141,008.54 104,450.54 30,906.20 271,576.60 114,546.05 17,353.30 94,647.59 12,665.95
9,573.22 4,655.00 17,241.99 77,520.68 9,456.69 104,000.00 8,073.93 20,313.69 7,991.00 7,876.00
581.76 19,377.00 22,879.38 19,933.61 12,745.78 327,623.01 21,129.89 179,884.36 68,416.67 123,253.14 67,403.00 30,483.69 36,233.66
3,900.00 15,080.91
4,893.60 2,458,272.26
5,139,629.45
725.00 86,347.90 90,386.60
3,456.20 9,390.79 9,867.20 50,707.37 153,271.60 32,369.07 21,700.00 76,890.00 8,804.00 3,564.00 5,815.00 17,300.00 570,594.73

112

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS (Continued)

DEDUCTIONS (Continued) Equipment Furniture - New Campus Safety Building Salad Bars and Beverage Kiosks - Brittain Radio/Closed Circuit TV - Campus Safety Building Fire Alarm Systems - Freeman and Montag Dormitories Display Cases - Freeman Dormitory Exhaust Fans for Campus Laundries Housing Office Equipment - New Housing Office Equipment - Replacement Equipment for Infirmary Nuclear Reactor Instrumentation Lounge Furniture - Student Center Equipment for Student Center Recreation Area Equipment for Bowling Alley Equipment for Bookstore Steam Meters - East Campus Picnic Tables - Callaway Carpentry Tools - Harrison Dormitory Televisions - Family Housing Equipment for PARS - Knowles Building Equipment for Carnegie Building Equipment for Geophysical Sciences Equipment for ISA - Old Athletic Association Building Equipment for Grants & Contracts - Lyman Hall Equipment for Harrison Dormitory - Phase II Lounge Furniture - Four Dormitories Ice Maker - Bradley Time Recorder - Brittain Oven - Student Center Grill - Brittain Ice Dispenser - Bradley Microwave Ovens - Student Center Kitchen Equipment - Student Center Kitchen Equipment - Brittain Television - Harris Dormitory Ice Machine - Smith Dormitory Microwave Ovens - Fitten Dormitory Microwave Ovens - Armstrong Dormitory Microwave Ovens - Fulmer Dormitory Typewriter - Fulmer Dormitory Microwave Ovens - Glenn Dormitory Lounge Furniture - Fulmer Dormitory Fireplace Screen - Harris Dormitory Television - Cloudman Dormitory Microwave Oven - Caldwell Dormitory Microwave Oven - Smith Dormitory Ice Machines - Harrison Dormitory Vacuum Cleaners - Hanson Dormitory Vacuum Cleaners - YMCA Vacuum Cleaners - Howell Dormitory Microwave Ovens - YMCA Microwave Ovens - Field Dormitory Television - Folk Dormitory Television - Fitten Dormitory Vacuum Cleaners - East Area Dormitories Lounge Furniture - Four Dormitories Movie Projector - Fulmer Dormitory Lounge Furniture - Three Dormitories Television - Matheson Dormitory Vacuum Cleaners - YMCA Kitchen Appliances - Rental Property Stereo Pre-Amplifier - Housing Recreational Area Total Equipment

UNRESTRICTED

RESTRICTED

7,,468. 32 45.,99
15,,166. 16 13,,113. 19
2,,727. 72 1,,765..00 2,,797..91 7,,031..65 59,,976.,57 1,,720.,76 115,,479. 40 6,,495.,00 34,,655. 40 13,,266.,14 1,,073.,42 1,,000.,00
690. 09 3,,215.,65 13,,257. 53 25,,560.,34 12,,295. 46 23,,448.,35 4,,047. 12 81,,589..91 6,,608. 82 3,,463..00
570. 00 4,,100.,00
761.,80 1,,088..00 2,,113.,50
815.,50 6,,857.,85
690..00 1,,741..00
522..67 522.,67 522..66 879.,75 1,,135..00 4,,410..39 361..55 595,.00 255,.00 255,.00 5;,788,.00 705,.70 705,.70 1 ,058..55 450 .00 450,.00 604 .83 604 .83 4 ,234 .20 7 ,320,.95 1,382 .50 1 ,519,.35 674 .50 1,058 .55 1,663 .88
2 .50 514 ,380 .28

TOTAL
7,,468. 32 45. 99
15,,166. 16 13,,113. 19
2,,727. 72 1,,765. 00 2,,797. 91 7,,031..65 59,,976. 57 1,,720..76 115,,479. 40 6,,495.,00 34,,655. 40 13,,266.,14 1,,073.,42 1,,000.,00
690. 09 3,,215.,65 13,,257. 53 25,,560.,34 12,,295. 46 23,,448. 35 4,,047. 12 81,,589..91 6,,608. 82 3,,463.,00
570.,00 4,,100.,00
761.,80 1,,088..00 2,,113.,50
815..50 6,,857.,85
690.,00 1,,741..00
522..67 522..67 5*2..66 879.,75 1,,135..00 4,,410..39 361,.55 595,.00 255 .00 255,.00 5,788 .00 705 .70 705 .70 1,058 .55 450 .00 450,.00 604 .83 604 .83 4 ,234 .20 7,320 .95 1,382 .50 1,519 .35 674 .50 1,058 .55 1,663 .88
2 .50 514 ,380 .28

113

GEORGIA.INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS (Continued)

DEDUCTIONS (Continued) Construction Work in Progress Dormitory (Project C-71)
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Adjustment Per State Audit Adjustments from Accounts Payable Prior Year Return of Lapsed Surplus - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

TOTAL

4,422,149.00 11,114,084.18

4,422,149.00 11,114,084.18

5,040.00 4,896.61
36.60 (9,936.61)
$________ 36.60 ____________

5,040.00 4,896.61
36.60 (9,936.61]
$________ 36.60

114

GEORGIA INSTITUTE OF TECHNOLOGY

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982

INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended from Current Funds Expended from Agency Funds Expended from Student Activity Funds Expended from Georgia Education Authority (University) per GEA(U) Report Less: Completed Construction Work in Progress Expended from Plant Funds Gifts Less: Equipment With Title Retained by Sponsor
TOTAL ADDITIONS

$180,993,462.29

$ 8,142,334.68 503.05
33,589.06

$4,199,594.84 4,171,850.12

27,744.72 11,114,084.18
284,136.63 ______ (503.05)

19,,601,,889.,27

DEDUCTIONS Disposal of Equipment Adjustments from Equipment Inventory Adjustments to Accounts Payable - Prior Year Trade-Ins
TOTAL DEDUCTIONS
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (Universi; Equity of Trust Funds in Bookstore Facility
NET INVESTMENT IN PLANT

933, 239. 37 14,,781.,30 36..60 27,,911.,39
12,944,,531,.00 303,.884,.09

975,,968..66 199,,619,,382,.90
13,,248,,415,.09 $186,370,967.81

115

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

LAND Georgia Institute of Technology 267 Robin Hood Road

$ 9,890,438.88 10,000.00

TOTAL LAND

9,900,438.88

BUILDINGS Administrative and Academic Administration Building Aerospace Fluid Mechanics Laboratory Ajax Placement Center Architecture Building Architecture Building (New) Advanced Technology Development Center Boggs Chemistry Building Bunger-Henry Building Carnegie Building Ceramic Engineering Building - Old Chemical Engineering Building - Old Civil Engineering Building - Old Civil Engineering Laboratory Building Computer Center - New Coon Mechanical Engineering Building Daniels Building - Chemistry Dean of Students Building Design Study - Research Area Engineering Science and Mechanics Building A. French Industrial and Systems Engineering Building Price Gilbert Memorial Library Graduate Library Guggenheim Building - Aerospace Engineering Lyman Hall and Emerson Chemistry Annex Hemphill Center Hightower Building Textile Engineering IM-IE Building Knight Aerospace Building Knowles Building Mason Civil Engineering Building Mechanical Engineering Research Building Military Office and Armory Joseph H. Howey Physics Building Procurement Office Rich Electronic Computer Center Rifle Range - 157 North Avenue Savant Building Skiles Classroom Building D. M. Smith Building Space Science and Technology Building A Police/Public Safety/Personnel Building

1888
1968 1966 1952 1980 1981 1982 1970 1964 1906 1924
1936 1938
1955 1973
1920 1942 1910 1972
1938
1898 1953 1968
1930
1908-25 1921
1949 1982 1968 1898 1969
1947 1927 1967 1970 1955 1963 1901 1959 1925
1967
1980

619,809.33
25,280.57 202,251.89 1,178,769.08 2,802,974.89
4,852,703.99 2,999,408.52
170,376.98 463,379.52
133,542.27 265,492.37
295,302.82 1,889,981.42
490,937.66 333,221.07
68,575.91 1,919.76
338,233.84
178,620.48 1,881,110.95 3,392,626.89
162,146.75
318,635.50 150,771.42
1,194,857.77
1,724,734.61 282,064.27
2,160,202.17
52,976.27 31,995.10 3,364,720.26 84,509.50 336,137.85 25,248.62 259,419.80 2,103,935.28 367,878.81
1,040,055.00
614,742.73

$ 467,330.72 $ 467,330.72 151,674.25
75,043.64 27,744.72 2,648,698.09 271,576.60 18,046.68
7,656.71 17,475.71 77,520.68-
745.71 17,241.99 21,129.89 '9,456.69
9,573.22 12,665.95
8,793.60
38,505.22

$

765.82 $ 10,358,535.42

10,000.00

765.82 10,368,535.42

3,333,492.48

771,483.58
25,280.57 202,251.89 1,253,812.72 2,830,719.61
2,648,698.09 4,852,703.99 2,999,408.52
441,953.58 481,426.20
133,542.27 265,492.37
295,302.82 1,889,981.42
490,937.66 333,221.07
68,575.91 1,919.76
338,233.84
178,620.48 1,888,767.66 3,410,102.60
162,146.75
396,156.18 150,771.42
1,195,603.48 3,333,492.48 1,724,734.61
299,306.26 2,181,332.06
62,432.96 31,995.10 3,374,293.48 84,509.50 348,803.80 25,248.62 259,419.80 2,112,728.88 367,878.81
1,040,055.00
653,247.95

116

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF INVESTMENT IN PLANT (Continued)

BUILDINGS (Continued) Administrative and Academic (Continued) Space Science and Technology Building B Swann Building Blake R. Van Leer Electrical Engineering Building
Total Administrative and Academic
Housing Dormitory (C-71) Armstrong Dormitory Brown Dormitory Burge Apartments Caldwell Apartments 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
Total Housing
Service Bradley Building Brittain Dining Hall Brittain T-Room Fuller E. Callaway, III Student Athletic Complex Police Headquarters Ferst Drive Bus Stop Shelter Garage, Warehouse, and Physical Plant Storage Greenhouse Group Grounds Maintenance Building Houston Building Physical Plant Boiler Roy S. King Physical Plant Building Archibald D. Holland Power Plant Building Pumping Station Student Center Whitehead Memorial Infirmary Alumni/Faculty House
Total Service

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

1967 1900
1961

750,453.44 189,806.97
3,162,854.52

40,962,666.85

1981 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

468,382.55 868,242.29 739,343.57 488,841.70 1,471,042.01 835,172.66 149,045.55 400,147.78 730,077.26 484,464.56 585,904.03 327,530.96 818,613.63 462,186.38 536,434.09 1,059,229.32 1,308,246.84 475,782.55 376,950.92 166,070.73 415,724.58 672,538.76 639,331.91 514,250.27 617,974.55 556,183.62
16,167,713.07

1951 1928 1949
1977 1941 1973
1961 1948 1977 1971 1948
1961
1957 1957 1969 1960 1911

224,200.24 728,572.58 281,386.48
4,757,493.05 15,000.00 17,540.00
11,417.67 1,000.00
175,752.52 752,455.00
800.00
367,265.29
3,084,448.63 1,000.00
2,504,984.09 727,855.31
1,142,853.08
14,794,023.94

ADDITIONS

DEDUCTIONS

745.72
179,884.36
3,594,179.43
877.38 13,063.03
1,623.09 877.38
24,384.62 3,434.03
17,505.00 877.38 877.38
20,254.38 877.38
23,747.71 9,629.00
70,256.56 301,518.08
1,623.09 877.37
10,506.38 69,253.56
9,629.00 134,678.16
877.37 9,629.00 144,442.56 107,884.56
979,203.45
877.37 17,353.30

745.71 104,000.00
12,745.78 135,722.16

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

751,199.16 189,806.97
3,342,738.88

3,333,492.48 47,890,338.76

762,591.82 762,591.82

762,591.82 469,259.93 881,305.32 740,966.66 489,719.08 1,495,426.63 838,606.69 149,045.55 417,652.78 730,954.64 485,341.94 606,158.41 328,408.34 842,361.34 471,815.38 606,690.65 1,360,747.40 1,309,869.93 476,659.92 387,457.30 235,324.29 425,353.58 807,216.92 640,209.28 523,879.27 762,417.11 664,068.18
17,909,508.34

224,200.24 729,449.95 298,739.78
4,757,493.05 15,000.00 17,540.00
11,417.67 1,000.00
175,752.52 752,455.00
800.00
368,011.00
3,188,448.63 1,000.00
2,504,984.09 740,601.09
1,142,853.08
14,929,746.10

117

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

BUILDINGS (Continued) Athletic Alexander Memorial Coliseum Athletic Association Building Grant Field Lecture Room Building Gymnasium and Swimming Pool Rose Bowl Field Storage Room T-Club Building

1957 1941 1959 1937 1957 1954

3,046,098.53 73,998.73 20,000.00
292,406.71 1,500.00
15,000.00

Total Athletic

3,449,003.97

Engineering Experiment Station Calculator Building Electronic Research Building Emerson Building and Addition Engineering Experiment Station Research Building Harry L. Baker, Jr. Building Hinman Research Building Neely Nuclear Research Center Research Area #2 Building #49A (Formerly Building #18) Building #49B (Formerly Building #11) Building #49C (Formerly Building #17) Building #49F (Formerly Building #8) Building #49G (Formerly Building #9) Building #49H (Formerly Building # 15) Building #49J (Formerly Building #16) Building #49L (Formerly Building #19) Building #78A (Formerly Building #21) Building #78B (Formerly Building #22) Building #78C (Formerly Building #25) Building #78F Building #78G Engineering Experiment Station Research Building (#78H)

1947

130,657.78

1965

1,034,726.21

1959-67 1,614,945.90

1939 1969 1951 1963

99,139.49 2,422,889.47
392,958.47 3,754,409.23

1942 1942 1942 1942 1942 1942 1942 1942 1942 1942 1942 1942 1942 1975

34,399.87 19,946.00 23,124.67
10.00 10.00 10.00 10.00 10.00 9,686.42 10.00 10,744.35 10.00 10.00 230,046.79

Total Engineering Experiment Station

9,777,754.65

Residences 171 Fifth Street, N.W. 295 Fifth Street, N.W. 311 Fifth Street, N.W. 321 Fifth Street, N.W. 294 Tenth Street, N.W. 360 Tenth Street, N.W. 384 Tenth Street, N.W. 388 Tenth Street, N.W. 410 Tenth Street, N.W. 267 Robin Hood Road, N.W. 2875 Habersham Road

1921 1960 1960 1961 1949 1960 1981 1981 1981 1959

25,509.98 34,899.99
8,125.76 24,934.20
10.00 8,000.00
50,000.00 75,389.14

Total Residences

_____ 226,869.07

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

209,193.64 19,933.61
__________ 229,127.25 _____________
20,457.00
20,457.00 15,080.91 10,161.23 10,161.23 10,161.23 45,564.60

25,000.00 25,000.00 25,000.00
75,000.00

3,255,292.17 93,932.34 20,000.00
292,406.71 1,500.00
15,000.00
3,678,131.22
130,657.78 1,034,726.21 1,614,945.90
99,139.49 2,422,889.47
413,415.47 3,754,409.23
34,399.87
19,946.00
23,124.67
10.00
10.00
10.00
10.00
10.00
9,686.42
10.00
10,744.35 10.00 10.00
230,046.79
9,798,211.65
40,590.89 34,899.99
8,125.76 24,934.20
10.00 8,000.00 35,161.23 35,161.23 35,161.23 50,000.00 75,389.14
347,433.67

118

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY I, 1981

BUILDINGS (Continued) Other President's Home Southern Regional Educational Board Building Student Activities Building (Couch School) O'Keefe Middle School

1949
1958
1974 1979

191,565.14
210,400.24
360,787.73 1,423,447.95

Total Other

2,186,201.06

TOTAL BUILDINGS

87,564,232.61

IMPROVEMENTS OTHER THAN BUILDINGS Antenna for WREK Radio Station Athletic Facilities - Peters Park Bicycle Racks Drainage System Electrical System Fences Fountain and Sculpture for Gilbert Plaza Gas Lines Gates, Entrances, and Signs Grant Field Stadium Landis Field Athletic Facilities Landscaping Lawn Sprinkler System Rose Bowl Field Athletic Facilities Sidewalks, Streets, Driveways, Grading and Parking Areas Steam and Chill Water Distribution System Steam Compressor Relocation Steps,'Walls, and Racks Stinger Bus Passenger Shelter Street Lighting Student Athletic Complex Outside Playing Fields Student Center Plaza Telephone and Cable Conduits Tennis Courts Traffic Signal System Water System Whitehead Recreation Area Yellow Jacket Plaza

100,000.08 23,316.60 1,692.95 43,680.53
1,423,223.06 28,360.91
89,047.24 1,838.55
41,805.97 965,228.29
43,800.00 1,059,953.82
15,473.63 25,023.05
2,075,528.33
2,532,055.60 5,395.67
71,083.25 3,522.87
24,769.17
776,175.15 144,413.07
9,349.63 197,107.65
21,345.26 126,255.23
96,877.85 219,814.48

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

10,166,137.89

LIBRARY COLLECTIONS General Acquisitions Donations

11,215,699.65 36,821.81

TOTAL LIBRARY COLLECTIONS

11,252,521.46

EQUIPMENT Georgia Institute of Technology Academic Affairs Advanced Technological Development Center Aerospace Engineering Agriculture Research Air Force R.O.T.C. Alexander Memorial Coliseum Applied Biology Architecture Army R.O.T.C. Bookstore Business Office

51,409.39
7,294.91 2,588,618.69
4,213.76 7,415.43 549,056.77 384,713.20 3,035.05 226,605.84 525,957.72

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

447,256.91 447,256.91 5,451,510.80
59,511.37
3,456.20 297,661.87
103,647.90
725.00 9,390.79
90,386.60
5,815.00 570,594.73 1,152,888.23
5,716.43 1,158,604.66

4,171,084.30

191,565.14 210,400.24 360,787.73 1,870,704.86 2,633,457.97 97,186,827.71

100,000.08 23,316.60
1,692.95 43,680.53 1,423,223.06 87,872.28
89,047.24 1,838.55
41,805.97 965,228.29
47,256.20 1,357,615.69
15,473.63 25,023.05
2,179,176.23
2,532,055.60 5,395.67
71,808.25 3,522.87
34,159.96
776,175.15 144,413.07
9,349.63 287,494.25
21,345.26 126,255.23
96,877.85 225,629.48
10,736,732.62

12,368,587.88 42,538.24
12,411,126.12

34,167.41
32,101.49 146,797.49
34,552.95 2,462.00
52,388.68 31,738.26
456.50 13,266.14 406,504.46

15,905.22
4,888.76 4,191.01
819.90 14,475.94

1,012.50 11,585.64
376.20 (1,206.50)
4,612.15

86,589.30
39,396.40 2,731,096.60
34,552.95 6,675.76 7,415.43
596,932.89 411,053.95
3,491.55 239,052.08 922,598.39

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

EQUIPMENT (Continued) Georgia Institute of Technology (Continued) Campus Planning Campus Safety Center for Media-Based Instruction Ceramic Engineering Chemical Engineering Chemistry Civil Engineering Computing Service Contract Administration Co-Operative Division Dean of College of Sciences and Liberal Studies Dean of Engineering College Dean of Students Development and Public Relations Electrical Engineering Energy Programs Engineering Experiment Station Fuller E. Callaway, III, Student Athletic Complex Engineering Extension Division Administrative Continuing Education Industrial Education Industrial Training Engineering Science and Mechanics English Food Services General Institutional Geophysical Sciences Georgia Tech Foundation Graduate Division Health Systems Housing Industrial and Systems Engineering Industrial Management Infirmary Information and Computer Science Information and Systems Applications Institutional Research Interdisciplinary Programs Library and Annex Mathematics Mechanical Engineering Modern Languages Music Naval Science Nuclear Engineering Nuclear Research Physical Plant Physical Education and Recreation Physics Placement Post Office President's Home and Office Psychology Radiological Safety Registrar's Office Social Sciences Student Center Textile Engineering

26,301.33 375,728.63 227,798.41 537,128.35 1,295,627.55 2,230,417.20 1,251,388.84 4,716,065.01
82,438.39 29,310.84
51,406.94 196,814.97
95,168.38 71,265.35 2,212,229.32 18,927.34 13,935,458.29
137,373.22
7,749.35 195,793.13
28,802.01 53,313.79 495,244.26 35,085.28 334,618.49 34,000.54 341,151.90
1,588.50 13,287.54 41,756.02 772,745.08 353,765.67 147,783.08 161,242.82 568,026.51
10,847.54 197,650.47 529,808.32
70,726.94 1,576,236.65
71,332.37 61,340.21
2,875.00 540,145.00
33,830.60 1,341,946.36
117,872.77 1,987,894.18
13,750.65 1,435.43
113,430.25 176,916.73
78,208.95 166,983.91 45,425.28 350,633.21 1,027,601.66

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

6,932.61 45,589.47 131,445.63
3,656.05 229,843.81 200,330.24 153,777.99 914,495.98
9,979.35

15,152.20 240.88 108.80
9,320.00 2,892.74 4,472.68 104,094.90

224,510.63 2,209.95 1,732.50
255,832.54 35,442.88
2,451,650.45
15,395.06

151.90 27,020.27
762.23 154,729.74

84,970.31
55,908.06 31,606.08
1,907.43 19,815.64
158,357.18
23,327.00 5,992.00
161,728.09 187,680.33
6,571.99 59,976.57 174,019.93 149,601.41
10,494.30 86,080.76 19,500.90 95,035.73
8,304.58

1,176.88
1,141.00 276.94
1,832.00 248.76
7,205.46
66,372.83 41,081.32
132,216.05
832.01 14,057.48
2,644.83
31,308.79 961.45

30,408.31 44,072.53 97,119.07 20,574.01 59,938.29
1,576.00 27,271.34
3,979.50 3,615.61 118,525.64
174,823.80 41,658.11

77,800.50 19,545.31
1,291.65 1,766.50
2,395.00 546.00
4,181.40 17,009.83

1,067.28 42,330.46
(699.30) (2,888.22)
6,104.33
(16,481.70)

33,233.94 407,233.18 401,333.62 539,976.30 1,513,263.14 2,433,959.03 1,400,694.15 5,509,984.39
92,417.74 29,310.84

(745.00) (1,256.50)
1,893.89 (42,330.46)

50,661.94 420,069.10
97,378.33 72,845.95 2,442,935.48 53,607.99 16,190,048.54

152,768.28

(1,516.60) (2,891.83)
835.00 (1,125.00)
(1,030.00) 4,002.61 5,235.88 (1,468.00)
327.30 (308.23)
950.50
(5,035.43)
907.80 1,037.00
250.73

7,749.35 279,586.56
27,285.41 108,080.85 523,681.57
35,995.71 354,185.37
34,000.54 491,178.62
1,588.50 36,614.54 47,748.02 867,070.34 504,367.29 154,355.07 221,219.39 615,066.27 149,601.41 10,015.53 192,619.29 613,571.55 90,227.84 1,639,655.36 79,626.00 61,340.21
2,875.00 492,752.81
77,903.13 1,414,484.69
138,446.78 2,046,540.82
11,984.15 3,011.43
140,701.59 181,804.03 81,824.56 283,114.55 45,916.28 521,275.61 1,052,500.67

120

SCHEDULE OF INVESTMENT IN PLANT (Continued)

GEORGIA INSTITUTE OF TECHNOLOGY

YEAR

INVESTMENT

ACqUIRED JULY 1, 1981

EQUIPMENT (Continued) Georgia Institute of Technology (Continued) Vice President for Research Y. M. C. A.

632,803.21 11,320.70

Total Georgia Institute of Technology

44,586,139.48

Georgia Education Authority (University) Aerospace Engineering Applied Biology Architecture Campus Safety 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 Physical Education and Recreation Physics Psychology Physical Plant

75,130.34 4,098.75
108,694.11
20,205.58 42,910.54 68,369.21 104,819.76 29,626.33 157,385.00 32,889.96
4,314.90 23,717.00
4,042.10 392.61
138,107.24 5,895.30
34,647.46 5,631.64
67,011.49 239,477.81
600.00 3,042.30

Total Georgia Education Authority (University)

1,171,009.43

United States Government Donated Aerospace Engineering Applied Biology College of Architecture Ceramic Engineering Chemical Engineering Chemistry Civil Engineering Computing Services Electrical Engineering Dean of Engineering Engineering Experiment Station Engineering Extension Division Continuing Education Engineering Science and Mechanics English Geophysical Sciences Health Systems Research Center Industrial and Systems Engineering Information and Computer Science College of Management Mathematics Mechanical Engineering Media-Based Instruction Nuclear Engineering Office of Interdisciplinary Programs Physics

418,233.04 154,149.99
14,961.70 30,689.85 421,321.12 1,732,570.19 121,639.26
3,385.35 435,268.27 650,115.00 1,588,446.44
1,574.19 77,484.84
922.73 197,448.10
10,464.68 23,861.07 336,621.18
831.30 13,227.14 655,892.46
272.50 210,203.45
37,405.69 383,441.29

ADDITIONS

DEDUCTIONS

129,998.34

19,632.41

7,531,699.36

804,751.57 364.00

145.23

1,953.66 708.13 115.62
3,286.64 16,617.92
465.52
18,641.98 183.02
1,288.71 5,428.15
459.00 105,129.72
6,892.70

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

(3,546.50)

739,622.64 11,320.70

51,313,087.27

113.82 (113.82)

74,766.34 4,098.75
108,694.11 113.82
20,205.58 42,910.54 68,369.21 104,674.53 29,626.33 157,385.00 32,889.96
4,314.90 23,717.00
4,042.10 392.61
136,039.76 5,895.30
33,939.33 5,631.64
67,011.49 239,362.19
600.00 3,042.30

1,167,722.79

(5,590.00)
3,719.58 (6,487.50) (2,038.17)
(1,182.74)
(1,120.00)

396,025.12 153,684.47
14,961.70 30,689.85 425,040.70 1,707,440.71 119,418.07
3,385.35 433,979.56 650,115.00 1,581,835.55
1,574.19 77,484.84
922.73 196,328.10
10,464.68 23,402.07 231,491.46
831.30 13,227.14 648,999.76
272.50 210,203.45
37,405.69 383,441.29

121

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

EQUIPMENT (Continued) United States Government Donated (Continued) Physical Education Psychology Radiological Safety Social Sciences Textile Engineering

789.00 19,955.20
2,820.85 598.00
30,110.51

Total United States Government Donated

7,574,704.39

Environmental Resources Center Applied Biology College of Architecture Ceramic Engineering Chemical Engineering Civil Engineering Chemistry Engineering Experiment Station Industrial and Systems Engineering Mechanical Engineering Nuclear Engineering Office of Interdisciplinary Programs Psychology Textile Engineering

14,715.21 542.40
8,099.89 1,757.93 14,212.67 18,615.96 34,768.04
124.90 1,231.10 8,383.11
44,974.73 450.04 254.00

Total Environmental Resources Center

148,129.98

TOTAL EQUIPMENT

53,479,983.28

CONSTRUCTION WORK IN PROGRESS IM-IE Building (C-67-69) Dormitory (C-71) FY-81 Dormitory (C-71) FY-82 Advanced Technology Development Center

6,441,596.00 2,058,404.00
130,148.17

TOTAL CONSTRUCTION WORK IN PROGRESS

8,630,148.17

TOTAL INVESTMENT IN PLANT

$180,993,462.29

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

789.00 19,955.20
2,820.85 598.00
30,110.51

155,106.72

(12,698.83) 7,406,898.84

124.90

7,531,699.36

124.90 963,269.83

(926.00) (1,343.68)

13,789.21 542.40
8,099.89 1,757.93 14,212.67 18,615.96 33,424.36

926.00

1,231.10 9,309.11

1,343.68

46,318.41 450.04 254.00

148,005.08

(12,698.83) 60,035,713.98

4,422,149.00

(3,333,492.48) (762,591.82)

3,108,103.52 1,295,812.18 4,422,149.00

(75,765.82)

54,382.35

4,422,149.00

(4,171,850.12)

8,880,447.05

$19,601,889.27 $ 963,269.83 :$ (12,698.83) $199,619,382.90

122

Ge o r g i a i n s t i t u t e of t e c h n o l o g y
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST YEAR ENDED JUNE 30 1982

FUND BALANCE

FUND BALANCE

JULY 1 1981

RECEIPTS

DISBURSEMENTS

JUNE 30, 1982

,SSCaISIB*>SSS>BEISBaSla*M>MSECMC*BMISS*SszB,3

n H H HH

3SSBBSS9

SCHOLARSHIPS

a u w a g o l d e n d ome c h a p t e r Sc h o l a r s h i p

00

300*00

300.00

.00

A 0 BLACK s c ho l a r s h i p trust

170**00

1*896.00

3,600.00

00

A JOSEPH KLEISCH MEMORIAL SCHOLARSHIP AWARD

00

500.00

500*00

.00

ABSEGAMl HIGH SCHOOL STUOENT COUNCIL SCHOLARSHIP

00

500.00

500.00

00

ACADEMY OF MODEL AERONAUTICS SCHOLARSHIP

00

500.00

500.00

00

AFCEA FORT MONMOUTH CHAPTER SCHOLARSHIP

00

1,000,00

1,000,00

,00

AID ASSOCIATION FOR LUTHERANS ALL-COLLEGE SCH

00

833.00

833.00

00

AIR FORCE AID SOCIETY SCHOLARSHIP

1*00

1.00

00

00

ALAN & CARRIE SUE BERRY SCHOLARSHIP

00

257.95

257,95

00

ALBANY JUNIOR HIGH SCHOOL BETA CLDS SCHOLARSHIP

00

250.00

250,00

00

ALBROOK/HOwaRD OFFICERS' WIVES' CLUB SCHOLARSHIP

00

600.00

600,00

.00

ALLIED CHEMICAL FOUNDATION SCHOLARSHIP

500*00

00

500,00

00

a l ph a d e lt a c h ap t e r of al ph a pi chi SORORITY SCH

00

700,00

700,00

00

ALPHA KaPPA a lpha s o r o r i t y ato c h a p t e r sp acct

00

680.00

680.00

00

ALPHA Ka PPA ALPHA SORORITY GaMMa TAU OMEGA CHAP

00

150*00

150,00

00

ALPHA Ka PPA ALPHA SORORITY* ZETA XI OMEGA CHAPTER

500*00

1(000.00

1,500.00

00

AMER BUSINESS WOMEN'S ASSN SCH - ATLANTA CHAPTER

00

600.00

600,00

00

AMER BUSINESS WOMEN'S ASSN SCH/MERMAID CHAPTER

.00

200.00

200.00

.00

AMER INST OF AERONAUTICS L ASTRONAUTICS, INC SCH

00

1,000.00

1,000.00

00

AMERADA HESS CORPORATION SCHOLARSHIP

-2,500.00

2,500.00

.00

00

AMERICAN INSTITUTE OF ARCHITECTS SCHOLARSHIP

00

3,300*00

3,300*00

00

AMERICAN INSTITUTE OF CPA'S FOUNDATION SCH

00

375.00

375,00

00

AMERICAN INSTITUTE OF CPA'S FOUNDATIONS

.00

375.00

375.00

00

AMERICAN LEGION * VERMONT SCHOLARSHIP

00

300*00

300.00

00

AMERICAN LEGION AUXILIARY SCHOLARSHIP

00

250.00

250,00

00

AMERICAN OPTICAL COMPANY FOUNDATION SCHOLARSHIP

00

800.00

800.00

00

AMERICAN SOCIETY OF CIVIL ENGINEERS SCHOLARSHIP

00

500.00

500.00

00

armco scholarship

00

3,333.00

3,333.00

.00

ARMY FINANCE STUDENT DEPOSIT

.00

533.00

533.00

.00

ASHLAND OIL COMPANY SCHOLARSHIP

00

1,500.00

1,500.00

00

ATLANTA.BUCKHEAD LODGE NO 78 ELKS SCHOLARSHIP

00

1,000.00

1,000.00

00

AUBREY DANIELS ANO ASSOCIATES SCHOLARSHIP

00

1,000.00

1,000.00

00

AUGUSTA WOMANtS CLUB SCHOLARSHIP

66

-- .66

.00

00

B P 0 E ELKS CLUB NO 1770 SCHOLARSHIP

00

400.00

400,00

00

BABCOCK & WILCOX COMPANY SCHOLARSHIP

00

2*000.00

2,000.00

00

BACON ACAOEMY

267*00

00

267.00

00

BALTIMORE CONFERENCE UNITED METHOOIST WOMEN

00

500.00

500.00

00

GEORGIA INSTITUTE OF TECHNOLOGY sc he d u l e OF o p e r a t i o n OF a g en c y FUNDS - PRIVATE TRUST (CONTINUED)

FUND BALANCE JULY It 1961

SCHOLARSHIPS (Continued)

BALTIMORE CONFERENCE UNITED METHODIST WOMEN ScH BANGOR AREA EDUCATIONAL ASSOCIATION SCHOLARSHIP

BEN HILL UNITED METHODIST CHURCH SCHOLARSHIP

BENEFICIAL FOUNDATION INC BENJAMIN AND ROBERTA RUSSELL FOUNDATION jNC BERKELEY COUNTY SCHOOL SYSTEM SCHOLARSHIP

BERTHA l h e a l d a w i l l i a m h h Eald s c h o l a r s h i p f und

BESS WILKINS MEMORIAL SCHOLARSHIP FUND BEST PRODUCT SCHOLARSHIP

BETA XI CHAPTER. NAT SORORITY OF PHI DELTA KAPPA

BIBB FOUNDATION* INC SCHOLARSHIP BIG BROTHERS/BIG SISTERS OF AMERICA

BITBURG SCHOLARSHIP BOYNTON BEACH SOROSIS INC* SCHOLARSHIP

BROTHERHOOD SOCIAL CLUBt INC SCHOLARSHIP

brown steel c ontractors, inc scholarship b r y a n m Th o m a s u d c s c h o l a r s h i p f u nd BURCH-LOWEt INC, SCHOLARSHIP

burns senior high school scholarship
C A R E SCHOLARSHIP

cC

E F

POWER SYSTEMS S CONTINENTAL

FOUNDATION

SCHOLARSHIP

CALHOUN CO HS TOP GRADE PQlNT AVERAGE STUDENT SCH

CALVARY FOUNDATION

CAMDEN ROTARY CLUB SCHOLARSHIP

CARLE C CONWAY SCHOLARSHIP FOUNDATION, INC CATOOSA COUNTY BOARD OF EDUCATION SCHOLARSHIP

central baptist church scholarship
CENTRAL PENNSYLVANIA SCIENCE CENTER SCHOLARSHIP

CHARLES AND ELIZABETH KELLY FUND SCHOLARSHIP

CHARLES GILMANt JRt FOUNDATION SCHOLARSHIP CHARLES H KOON & ALICE W C KQON SCHOLASTIC FUND Ch a r l e s Ha r r i s o n m a s o n f o u n d a t i o n s c h o l a r s h i p

CHARLOTTE MECKLENBURG COUNCIL OF PTA SCHOLARSHIP

CHATTANOOGA REGIONAL SCIENCE & ENG FAIR ScH CHAUFFERS, TEAMSTERS AND HELPERS SCHOLARSHIP

CHEROKEE BAND BOOSTERS CLUB SCHOLARSHIP

00 00

00

00

00

00

00

00

00

00

00

00

1

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

34

00

00

00

00

RECEIPTS
500,00 150,00 300,00 1.000.00 425,00 500,00 750,00 500,00 700,00 -250,00 4,083.00 1.000.00 1.350,00 650,00 600,00 1.000,00 500.00 2.000,00 500,00 1.500,00 500,00 2.150,00 250.00 1.000,00 350,00 800,00 1.000,00 500,00 500,00 500,00 3.700,00 1.200.00
.34 350.00 100,00 500,00 200,00

DISBURSEMENTS
500,00 150,00 300,00 1,000,00 425,00 500,00 750.00 500,00 700.00
,00 3,667,00 1,000,00
,00 650,00 600,00 1,000,00 500,00
.00 500,00 1,500,00 500,00 2,150,00 250,00 1,000,00 350,00 800,00 1,000,00 500.00 500.00 500,00 3,700,00 1,200.00
,00 350,00 100,00 500,00 200,00

FUND BALANCE JUNE 30t 1982
,00 ,00 ,00 ,00 ,00 ,00 00 ,00 .00 00 416,00 ,00 ,00 ,00 ,00 ,00 .00 2,000.00 .00 ,00 ,00 ,00 .00 00 00 .00 .00 00 .00 .00 00 00 ,00 00 .00 .00 00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (CONTINUED)

MU'

FUND BALANCE

FUND BALANCE

JULY 1, 1981

RECEIPTS

DISBURSEMENTS

JUNE 30, 1982

ssi,siaass*ssssIs:>assssa3s 9B3aSBS3S393B83SSS33sS sssssssssasscssasa

SCHOLARSHIPS (Continued)
CHICHESTER ROTARY CLUB SCHOLARSHIP CHICK-FIL-A, INC SCHOLARSHIP CHILDREN'S CENTER OF METRO ATLANTA INC ScH CHURCH OF CHRIST GRANBY MASS CIMPEAT SCHOLARSHIP CIRCULO SCHOLARSHIP
civil air patrol scholarship
c l a r a Ab b o t t f o u n d a t i o n s c h o l a r s h i p CLARK COLLEGE SCHOLARSHIP FUND CLAYTON FUND * ACCO SCHOLARSHIP CLAYTON SCHOOL EMPLOYEES FOUNDATION, INC CLAYTON SCHOOL EMPLOYEES FOUNDATION, INC SCH
COATS & CLARK CO-OP FUNO COLD SPRINGS LIONS CLUB SCHOLARSHIP COLLEGE ENTRANCE EXAMINATION BOARD SCHOLARSHIP c o mb u s t i o n e n g i n e e r i n g POWER SYSTEMS, INC SCH CONCORD CHAMBER OF COMMERCE SCHOLARSHIP CONCORD TRUSTEES OF THE TOWN DONATIONS SCH CORA BELL WESLEY SCHOLARSHIP c o v i n g t o n Te n n e s s e e r o t a r y c l ub s c h o l a r s h i p CROSS KEYS high SCHOOL SENIOR BETA CLUB ScH
D A JEWELL SCHOLARSHIP DALTON ROTARY SCHOLARSHIP DANIEL FOUNDATION OF SOUTH CAROLINA SCHOLARSHIP DANIEL FOUNDATION SCHOLARSHIP PLAN
oaviq day memorial scholarship
DAYTON CHAPTER OF JACK fc JILL OF AMERICA SCH DAYTON CITY SCHOOL BOARD OF EDUCATION SCHOLARSHIP DEOHAM HIGH SCHOOL ACCOUNT SCHOLARSHIP DELRAY BEACH ROTARY FUND, INC DHHS BASIC ED QPPOR GRANTS PROGRAM FOR 1976-77 FY OHHS BASIC ED OPPOR GRANTS PROGRAM FOR 1979-80 FY DHHS BASIC ED OPPOR GRANTS PROGRAM FOR 1980-81 FY DHHS BASIC ED OPPOR GRANTS PROGRAM FOR 1981-82 FY DIGITAL EQUIPMENT CORPORATION SCHOLARSHIP DIOCESE OF BETHLEHEM, INC TRUSTEES SCHOLARSHIP DISABLED AMERICAN VETERANS SCHOLARSHIP

00 666*00 107*50
.00
ISO.00 .0 0 00 00 00
-250.00
00 250.00
00
00 507.00
00 00 .00
.00 00 00
00 00
00
00 180*00
00 00 00 00 262.00
92,00 -8,679*00
00 00 00
00

5 0 0 .0 0 2,000*00
00 313.56
00 1,200*00 1,000.00
775.00 1,625*55
00 2,000*00
00 761,50 1,000*00 15,156.00 1,700*00 300.00
200.00 600.00 300.00 200.00
2,000.00 750.00
1,000*00
500*00 00
1,000.00 500.00 869.00 500*00
262.00 276*33 8,167.56 1,311*863,20
500.00 500.00 200,00

500.00 1,999.00
00 .00 .00 1,200.00 1,000.00 775.00 1,625,55 250*00 2,000.00 250.00
761.50 1,000.00 16,665.00 1,700,00
300.00 200.00 600.00 150.00 200.00 2,000,00 750.00 1,000.00 500.00 180.00 1,000.00 500.00 869.00 500,00
00
192,00 311,66 1,283,626,60
500.00 500.00 200,00

00 667.00 107.50 313.56
150.00 .00
00 .00 ,00 ,00 00 00 00 .00 1,198.00
00
.00 .00
OQ 150.00
.00
00 00 00
00 00 ,00
.00 .00 00 00 9,67 00 28,216*60
00 ,00 00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AOENcY FUNDS PRIVATE TRUST (CONTINUED)

FUND BALANCE

FUND BALANCE

JULY It 198!

RECEIPTS

DISBURSEMENTS

JUNE 30. 1982

Ba8B888B8BBBaaBS3B8B8BaaSBa3aaB8s8BaaBSB83B38asBa8B8888aBS8a8a8B8B88B

SCHOLARSHIPS (Continued)
DISNEY FOUNDATION SCHOLARSHIP OI*ION HIGH SCHOOL SCHOLARSHIP DOLPHIN SCHOLARSHIP FOUNDATION DOYLE HIGH SCHOOL SCHOLARSHIP DUAL DEGREE PROGRAM OMAS AARD OGLETHORPE UNIV DUBLIN SERVICE LEAGUE SCHOLARSHIP E T BARWICK FOUNDATION. INC SCHOLARSHIP EDUCATIONAL COMMUNICATIONS SCHOLARSHIP EDUCATIONAL LOAN FUNO. INC SCHOLARSHIP EDWARD F COOK EDWARD LUPFER SCHOLARSHIP FUND EDWARDS SCHOLARSHIP FUNO eglin officers wives* club scholarship ELIZABETHTOWN. KY ROTARY CLUB SCHOLARSHIP ELKS GRaND LODGE 1 B P 0 E OF W SCHOLARSHIP ELKS NATIONAL FOUNDATION SCHOLARSHIP e m p l o y e e s s c h o l a r s h i p FUND ENGELHARD MINERALS & CHEMICALS CORPORATION SCH ENGINEERS CLUB OF TRENTON SCHOLARSHIP EPSILON PSI ZETA CHAPTER EWUITABl E trust c o mp a n y SCHOLARSHIP FAIRBURN-PALMETTO JUNIOR WOMAN'S CLUB SCHOLARSHIP FASHIONe TTA ALPHA KAPPA ALPHA SORORITY SCH
faye dollar memorial scholarship
FAYETTE COUNTY HIGH SCHOOL SCHOLARSHIP FORT BENNING OFFICERS* WIVES CLUB SCHOLARSHIP FOUNDATION OF THE ROTARY CLUB OF ALBANY SC
FOUR MILL ASSOCIATION FRANK F SKIl LMAN SCHOLARSHIP f r an k Ga n n e t t n e w s p a p e r b o y s c h o l a r s h i p FRANKLIN DISCOUNT COMPANY SCHOLARSHIP FRED OSb ORNE TESTAMENTARY TRUST SCHOLARSHIP FREEPORT MINERALS COMPANY SCHOLARSHIP FULLER E CALLAWAY FOUNDATION GBIA GROUP INSURANCE TRUST FUND GENERAL ELECTRIC SCHOLARSHIP GEORGE RIESTER SCHOLARSHIP FUND

00 00 00
00 00 00 167.00 00 00
00 00 -550.00 00 150*00 00 00 00 00
00 00 00
Oo 00 00
00 00 00 00 00 255.00 00
00 00 1.800.00 125.00 750.00 1.000*00

2,597.50 100.00
1*250.00 350.00
1*600.00 800,00 .00
6*375.00 250.00
1.000*00 600*00
1.600.00 500*00
150*00 125*00
2.900*00 100*00
1.125*00
1.000*00 200*00
1*500.00
300.00 750.00 250.00 1.000.00 3.500.00 1,500.00
70.00 300.00 667.00 1.325.00 3.030*00 3.600.00 7.200.00
00 3.250*00 1.000.00

2.597,50 100.00
1,250,00 350.00
1.600,00 800.00 .00
6,375.00 250.00
1.000,00 600.00 850.00 500.00 00 125.00
2.900,00 100.00
1.125,00 1.000,00
200,00 1.500,00
300,00 750.00 250.00 1,000.00 3,500.00 1,500.00
70.00 300.00 667.00 1,325.00 3.030.00 3,600.00 6,100.00
.00 2,500.00
,00

00 00 ,00 00 00 .00 167.00 .00 ,00 .00 00 .00
00 00 00 .00 00 00 .00 00 QO
00
00 00 00 00 ,00
00 ,00 255,00 ,00 00 .00 -700,00 125.00 .00 .00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (CONTINUED)

FUND BALANCE

FUND BALANCE

JULY It 1981

RECEIPTS

DISBURSEMENTS

JUNE 30t 1982

zS3i3ta**tatiI**a3siilxsxtsaas3aN3as>Btt3<*txM*atttaattS>asttlisa

SCHOLARSHIPS (Continued)
GEORGIA ELKS SCHOLARSHIP GEORGIA PEACH CHAPTER SCHOLARSHIP GEORGIAS JUNIOR MISS PAGEANT SCHOLARSHIP GEORGIA-PACIFIC FOUNDATION SCHOLARSHIP GOLDEN GATE CIVIC ASSOCIATION SCHOLARSHIP
goodloe yancey foundation scholarship
GOULD FOUNDATION SCHOLARSHIP AWARD GRAFTON SCHOLARSHIP AWARD GRANBY 4-H CLUB GRUMMAN AEROSPACE CORPORATION SCHOLARSHIP GULF OIL FOUNDATION OF DELAWARE SCHOLARSHIP GUNTER OFFICERS* WIVES CLUB SCHOLARSHIP HALL OF FAME SINGERS SCHOLARSHIP HALLANDALE HIGH SCHOOL SCHOLARSHIP HAHOLO AND SARA WEATHERBEE FOUNDATION SCHOLARSHIP HATTON LOVEJOY SCHOLARSHIP HENDERSONVILLE SENIOR HIGH SCHOOL SCHOLARSHIP HENRY C ENOERS FUND SCHOLARSHIP HENRY KITCHENS SUNOAY SCHOOL CLASS 9925 SCH FUND
henry l doherty educational foundation sch
h o u s e h o l d f i n a n c e c o r p o r a t i o n f i n a n c i a l a i d r a nt
hovic scholarship
HOWARD G BOWEN SCHOLARSHIP HUGHES AIRCRAFT CO SCHOLARSHIP HUNT-WESSON FOODS SCHOLARSHIP
HURLBURT OFFICERS* WIVES CLUB SCHOLARSHIP I B E W SCHOLARSHIP INCO ELECTRO-ENERGY CORPORATION SCHOLARSHIP INDEPENDENT INS AGENTS OF INOIAN r i ver COUNTY i n stitute of n u cl e a r p o we r OPERATIONS SCHOLARSHIP INTERNAT assoc OF MACHINISTS & AEROSPACE WORKERS
INTERNAT BRO*HOOD/ELECTRICL WORKERS local 683 sc
INTERNATIONAL MINERALS AND CHEMICALS CORP INTERNATIONAL PLAYTEX COMPANY SCHOLARSHIP i n t e r n a t io n a l RESCUE COMMITTEE* INC SCHOLARSHIP INTERSPACE FOUNDATION SCHOLARSHIP IVAN ALLEN COMPANY SCHOLARSHIP

*00 00 00 00 00 00
00 00 .00 00 00 00 00 00 00
00 00 00 00 00 00 2 (S 00*00 00 .00
132*70
oo 00 00 00 00 00 00 00
oo
o o 00 00

200*00 500.00 200.00 8 333.00
250.00 2 *0 0 0 .0 0
500.00 1 00000
125.00
3 0 Q O r O O 1 *5 0 0 .0 0 1 *0 0 0 .0 0
ItOOO.OO 200.00 500.00 700.00 500.00 300.00
1 250*00 750*00
2 *000.00 6 *000.00
100.00 325.00
749.19 1 *000 .0 0 1 (3 3 4 .0 0 1 *9 7 5 .0 0
650.00 500.00 1 *0 0 0 .0 0
1 2 0 0 .0 0 4 *000.00 1 *2 00 .0 0
684.00 500*00 500.00

200*00 500.00 200.00 8 (3 3 3 .0 0 250.00 500.00
500.00
ItOOO.OO .00
3 000.00 1 *5 0 0 .0 0 1 (000.00 1 (0 0 0 .0 0
200.00 500.00
.00 500.00 300.00 1 *2 5 0 .0 0 750.00 2 (000.00 8 *5 0 0 .0 0 100.00 325.00 881.89
1 *0 0 0 .0 0 1 *3 3 4 .0 0 1 *9 7 5 .0 0
650.00 500.00
1 *000*00 1 .2 0 0 .0 0 4 *000.00 1 *2 0 0 .0 0
684.00 500.00 500.00

.00 00 00 .00 00 1 (500*00
00 00 125.00
.00 00 00 00 .00 00 700*00 00 00 00 00 00 00 00 .00 00 00 00
00
00 00 00 00 ,00 .00
00 00 00

GEORGIA i n stitute of TECHNOLOGY SCHEOULE OF OPERATION OF AGENCY FUNOS PRIVATE TRUST (CONTINUED*

FUND BALANCE JULY I, 1981

SCHOLARSHIPS (Continued)
J ttREW SCHOOL SCHOLARSHIP J t EDMONDS SCHOLARSHIP J E SIRRINE SCHOLARSHIP JACK BELINFANTE SCHOLARSHIP JAMES H COFFMAN SCHOLARSHIP FUND JAMES HiLLHOUSE HIGH SCHOOL SCHOLARSHIP JAMES R ALLEN MEMORIAL SCHOLARSHIP FUND
james starr moore memorial f o u n d a t i o n inc
JAUUES FOUNDATION SCHOLARSHIP
JENNIE FOWLER COLE SCHOLARSHIP FUND JOHN B & BROWNIE YOUNG MEMORIAL FUND/DAVIe SS CO JOHN MCEACHERN SCHOOL TRUST FUND SCHOLARSHIP JOHN ROGERS HOWARD TRUST SCHOLARSHIP JOHN W MILLER EDUCATIONAL SCHOLARSHIP FUND JOHNNY J JONES FOUNDATION SCHOLARSHIP JONES L l a u g h l i n st ee l c orp s c h o l a r s h i p JR ACHIEVEMENT OF BRADLEY t McMINN COUNTIES, INC JUNIOR ACHIEVEMENT OF GREATER ATLANTA SCH JUNIOR ACHIEVEMENT OF WINSTON-SALEM, INC, SCH KEARNEY DIVISION EDUCATIONAL GRANT KENILWORTH MANUFACTURERS ASSOCIATION SCHOLARSHIP KINGSPORT TIMES-NEWS CARRIER SCHOLARSHIP KIWANIS CLUB OF BRAOENTON, INc SCHOLARSHIP KIWANIS CLUB OF FOREST PARK, INC, SCHOLARSHIP KIWANIS CLUB OF MILLEDGEVILLE SCHOLARSHIP KIWANIS CLUB OF VIDALIA KNIGHTS OF COLUMBUS CLEARWATER COUNCIL NO 3560 LADIES OF ESSENCE SOCIAL fc CIVIC CLUB SCHOLARSHIP LADIES VILLAGE IMPROVEMENT SOCIETY INC LAKENHEa TH AMERICAN HIGH SCHOOL SCHOLARSHIP
LAODICEa UNITEO CHURCH OF CHRIST SCHOOL ScH LEDGER-ENQUIRER CARRIER SCHOLARSHIP FUND LEHIGH UNIVERSITY SCHOLARSHIP FUND LES OAMe S SCHOLARSHIP LEWIS H BECK LOAN FUND LINDENWOLD LODGE NO 546 LOYAL ORDER OF MOOSE SCH L0UD0N-R08EY s c h o l a r s hi p

a
o o

o o

00 00 00
.00
00 00 500.00 00 00
,00
00 600.00
,00
00 33*261,IS
00
00 00
.00
00
-.34
00
00 OQ 00
00
00
00
00 00 00 00
.00
1*00
250.00
00

RECEIPTS
750.00 800*00 27,597.00 500.00 750.00
200*00
00 3,000,00 2*500.00
300.00 1*250.00
00
166,00
200.00
35*476,50 900,00
200.00
3*636,41 629*00
1*500.00 34
250.00 1 ,000*00
500.00 500,00 -1,400,00 150.00
200.00
2,400,00 500,00
100,00
500,00 3,050,00
250*00 5*125.00
00 500.00

disbursements
00 600,00 27,597,00 500,00 750.00
200,00
500,00 3,000,00 2,500,00
300,00 1,250.00
600*00 166,00
200.00
57,501.66 900,00
200,00
3,836.41 629.00
1,500,00 00
250,00 1 ,000,00
500.00 500,00
200.00
150,00
200,00
2,400.00 500.00
100,00
500.00 3,050,00
250.00 5,125.00
250,00 500,00

FUND BALANCE JUNE 30, 1982
U S SSSSXBStSSM
750,00
.00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
00
00
,00
00
,00
11*235.99
.00 ,00 ,00 ,00 ,00
00
00
00
00
00
.00 .00 .00 .00
00
.00 .00 .00 .00 .00 .00
00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (CONTINUED)

FUND BALANCE

FUND BALANCE

JULY It 1981

RECEIPTS

DISBURSEMENTS

JUNE 30* 1982

*ssssss3:*s**a:assiaui:* a:*a^*s***ae*****3****aSISSSSSSKCXB

SCHOLARSHIPS (Continued)
LUFKIN INDUSTRIES FOUNDATION SCHOLARSHIP LUTHERAN BROTHERS SCHOLARSHIP LYNDALL F CARTER MEMORIAL SCHOLARSHIP M F A FOUNDATION SCHOLARSHIP MAGIC CHEF FOUNDATION SCHOLARSHIP MAIN STATE GOLF ASSOCIATION SCHOLARSHIP FUND
m a n a g e m e n t a s s i s t a n c e * INC s c h o l a r s h i p MARCHING BANDS OF AMERICA SCHOLARSHIP MAHEMONT SCHOLARSHIP PROGRAM MARGARET FUND SCHOLARSHIP m a r t i n -m a r i e t t a c o r p o r a t i o n FOUNDATION SCH m a r t i n e z -e v an s r o ta r y c l ub SCHOLARSHIP f und
MARY CARR NIPTQN SCHOLARSHIP MASSACHUSETTS STATE GENERAL SCHOLARSHIP MASSAPEQUA ELKS - B P 0 E 2162 m a te r i a l h a n d l i n g INSTITUTE SCHOLARSHIP MAAWELL OFFICERS* WIVES SCH l CHARITABLE ASSN MCCOMB FUND SCHOLARSHIP AWARD m c d e r m o t t i n c o r p o r a t e d s c h o l a r s h i p MCDONALD BENEVOLENT FOUNDATION INC SCHOLARSHIP
MCLEAN CONTRIBUTIONSHIP SCHOLARSHIP
METAL LATHERS LOCAL 46 SCHOLARSHIP FUND MICHIGAN MATHEMATICS SCHOLARSHIP MIDAS INTERNATIONAL CORPORATION SCHOLARSHIP
MILTON HIGH SCHOOL SCHOLARSHIP MIRIAM WENDLE SCHOLARSHIP FUND m i s s i o n a r y e m e r g e n c y FUNO g rant
MONMOUTH r e g i o n a l b o o s t e r CLUB MONROE AREA COMPREHENSIVE HIGH SCHOOL SCHOLARSHIP MONROE AUTO EQUIPMENT CO TUITION SCH AWARD moody officers* wives* club scholarship MORRIS RICH SCHOLARSHIP AWARD MOSLER SAFE COMPANY SCHOLARSHIP MOUNT MORIAH BAPTIST CHURCH SCHOLARSHIP NANTUCKET TEACHERS ASSN SCHOLARSHIP NAT ASSOC OF RECORDING MERCHANDISERS* INC SCH
n a t i o n a l c o l l e g i a t e a t h l e t i c a s s o c i a t i o n SCH

00 00 00 .00 00 00 00 200*00 00 -41T.00 00 00 00 00 .00 00 00 00 00
00
00 00 00 00 00 .00 00 00 00 00 00 .00 00 00 00 934*00 00

1*200.00 417.00 500.00 500.00
1*000.00 400*00
2t000*00 00
500*00
4695.36 13*500*00
664*00 500.00 1*500.00 100.00 4*250.00 1*000*00 1*925*00
1*000.00 800*00
2*000.00 667*00 00
1*200.00 150*00 500.00
1*000.00
2*350.00 250.00
1*000*00 800*00 300.00
1*250*00 250*00 700.00 00
4*000*00

1*200.00 417.00 500*00
500.00 1*000.00
400.00 2*000.00
200.00 500*00 3,796.69
13*500.00 664.00 500.00
1*500.00 100.00
4*250.00 1*000.00 1*925.00
1*000.00 800.00
2*000.00 667.00 133.00
1*200.00 .00
500.00 1*000.00 2*350.00
250.00 1*000.00
800.00 300.00 1*250*00 250.00 700.00
00 4*000.00

.00 .00 00 .00 00 .00
.00 00 00 481.67
00 .00
00 .00 00 00 .00 .00
.00 00 00
00 133*00
*00 150.00
.00 .00 .00 00 00
00 00 00 00 .00 334.00 00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (CONTINUED)

FUND BALANCE JULY It 1981

SCHOLARSHIPS (Continued)
NATIONAL DEFENSE TRANSPORTATION ASSN* ATL CHAPTER NATIONAL SCH SERVICE & FUND FOR NEGRO STUDENTS NATIONAL SCH SERVICE i FUNO FOR NEGRO STUDENTS NATIONAL SOUTHNIRE ALUMINUM COMPANY SCHOLARSHIP NATL CONFERENCE OF CHRISTIANS & JEWS SCHOLARSHIP NAVY RELIEF SOCIETY EDUCATIONAL FUND NAVY SCIENCE AWARDS PROGRAMS SCHOLARSHIP NCO WIVES' CLUB QF FORT GORDON SCHOLARSHIP NCO "IVES' CLUB OF FORT GORDON SCHOLARSHIP NEGRO EDUCATIONAL EMERGENCY DRIVE SCHOLARSHIP NEW HAMPSHIRE CHARITABLE FUND SCHOLARSHIP NEW YORK STATE ELKS ASSOCIATION SCHOLARSHIP FUND NEWNAN FEDERAL EDUCATIONAL SCHOLARSHIP NEWNAN HIGH SCHOOL ATHLETIC SCHOLARSHIP NEWTOWN SCHOLARSHIP ASSOCIATION
NOKCROSS JAYCEES NOHCROSS LIONS CLUB SCHOLARSHIP n o r t h Am e r i c a n r o y a l t i e s # inc w e l f a r e f u nd n o rt h Ca r o l i n a a ssn of in su r a n c e a g e n t s sch n o rt h Ca r o l i n a l i on s a s s n for the b l i n d # inc sch no rt h Ha VEN h igh s c hool SCHOLARSHIP NORTHERN OHIO CADDIE FOUNDATION SCHOLARSHIP OFFICERS* WIVES' CLUB WELFARE FUND QRANGES.SHQRT HILLS BR/AMER ASSN/UNIV WOMEN SCH
ORDER Of AHEPA SCHOLARSHIP OTIS e l e v a t o r c o m p a n y s c h o l a r s h i p OVERNITe TRANSPORTATION SCHOLARSHIP OwINGS MILLS JR-SR HIGH SCHOOL SCHOLARSHIP P W HALL SCHOLARSHIP PALMER , DODGE SCHOLARSHIP PANAMA CITY SOC OF AMERICAN MILITARY ENGRS SCH
paty lumber company scholarship
PEABODY TRUST FUND PEACHTREE CORNERS INC SCHOLARSHIP
pennwalt foundation scholarship
PHI BETA KAPPA ALUMNI of GREATER HOUSTON PHI DELTA KAPPA NATIONAL SORORITY SCHOLARSHIP

167*00 365.50 -392.00
.00 00 236.00 00 334.00 334.00 -200.00 00 00 00 00 00
00 00 .00 .00
-234.00 00 00 00 00
00 00 00 00 00 00
750.00 00 00
00 .00 00 -750*00

RECEIPTS
.00 26*50
.00 516.00 500.00
00 500.00
00 00 500*00 500.00 700.00 750.00 250.00 500.00 1#000.00 500.00 666.66 1*000.00 234.00 150.00 450.00 600.00 300.00 550.00 3*790.00 250.00 100.00 300.00 750.00 00 750.00 350.00 500.00 1*000.00 659.00 250.00

DISBURSEMENTS
167.00 392.00 -392*00 516.00 500.00 236.00 500.00 334.00 334.00 300.00 500.00 700.00 750.00 250.00 500.QO 1*000.00 500.00 666.66 1*000.00
00 150.00 450.00 600.00 300.00 550.00 3*790.00 250.00 100.00 300.00 750.00 750.00 750.00 350.00
.00 1*000.00
659.00 500.00

FUND BALANCE JUNE 30t 1982
.00 00 00 00 .00 .00 .00 00 .00 00 .00 .00 .00 .00 .00 .00 .00 00 .00 00 .00 00 .00 .00 .00 00 00 .00 00 00 .00 00 .00 500.00 00 .00 .00

Ge o rg i a inst i t u t e of TECHNOLOGY SCHEDULE OF OPERATION OF AGENc Y FUNOS - PRIVATE TRUST (CONTINUED)

[OLARSHIPS (Continued)
PHILIP MORRIS* INC* SCHOLARSHIP
pinckneyville community assn
PIPER FOUNDATION SCHOLARSHIP PITNEY BOMES CORPORATION SCHOLARSHIP PME CONNECTICUT MOMENTS GOLF ASSN SCH GRANT POST-NEWSMEEX STATIONS* INC SCHOLARSHIP GRANT p o t l a t c h f o u n d a t i o n f o r h i g h e r e d u c a t i o n SCH PRATT & WHITNEY AIRCRAFT CORPORATION SCHOLARSHIP
primitive baptist scholarship foundation
PRINCE HALL GRAND CHAP ORDER OF EASTERN STAR SCH PRINCETON UNIVERSITY GRANT PUKOLATOR COURIER CORPORATION SCHOLARSHIP
QUANTICO THRIFT SHOP SCHOLARSHIP R E DOROUGH SCHOLARSHIP FUND RAINBOW LADIES CLUB SCHOLARSHIP RCA AMERICAN COMMUNICATIONS* INC SCHOLARSHIP REGENTS STATE SCHOLARSHIP - ORIGINAL AWARD REGENTS STATE SCHOLARSHIP - REPAYMENTS RELIANCE ELECTRIC SCHOLARSHIP PROGRAM RICHARD C KNIGHT INSURANCE AGENCY* INC* SCH RINKER COMPANIES FOUNDATION SCHOLARSHIP
ROSWELL WOMANtS CLUB SCHOLARSHIP r o ta r y ceub OF TQCCOA ROTARY CtUB OF TOCCOA ROTARY c *-UB of WEST end SCHOLARSHIP ROTARY EDUCATIONAL FOUNDATION of ATLANTA SCH ROY N MOODY SCHOLARSHIP ROYAL NEIGHBORS OF AMERICA FRATERNAL SCHOLARSHIP RTM ENTERPRISES INCORPORATED SCHOLARSHIP RUSSELL CORPORATION SCHOLARSHIP
ruth h berry scholarship
S 4 H FOUNDATION s c h o l a r s h i p SAINT PiUS X CATHOLIC HIGH SCHOOL SCHOLARSHIP
SANDOZ SCHOLARSHIP SANFORD UNIV MATHEMATICS TOURNAMENT SCHOLARSHIP SANGAMO ENERGY MANAGEMENT DIVISION SCHOLARSHIP s anta Ba r ba r a s c h o l a r s h i p f o u n d a t i o n

FUND BALANCE

FUNO BALANCE

JULY 1* 1981

RECEIPTS

DISBURSEMENTS

JUNE 30* 1982

t**eiSX:*S3*HCtSMBCH***SHS<SC*lfgICI3Msg<* s.iiiuisgii*.

00 00 00 00 00 00 00 00 00 234*00 362*50 00 00
i*aoo*oo
oo 00 00 10*017*12 00 .00 00 1*000*00 300*00 100*00
oo
00 332.00
00 00 00 600.00 00 00 250*00 00 00 00

1*000.00 500*00
1*000*00 1*500.00
500*00
600*00 700.00 2*790.00 750.00
-234.00 725*00
1*797.44
500.00 00
100,00 800.00 11*000.00 9*037*03 1*000*00 10*903*30 4*000.00
1*000.00 300.00 100.00 400.00
5*250*00 00
500.00 1*000.00 3*000.00
00
500*00 1*000.00 2*350.00
250.00 500.00 166.00

1*000.00 .00
1*000.00 1*500.00
500.00 600.00
700.00 2*790.00
750.00 00
725.00 1*797.44
500.00 1*200.00
100.00 800.00 11*000.00 3*946.47 1*000.00 10*903.30 4*000.00
1*500.00 .00 .00
400.00 5*250.00
00 500.00 1*000.00 3*000.00
600.00 500.00 1*000.00
2*350.00 250.00 500.00 166.00

.00 500.00
.00 00 .00 00 .00 00 .00
00 362.50
00
00 600.00
.00 00 .00 15*107.66 .00 00
.00 500.00
.00 .00 00
00 -332.00
00 .00 00 00 00 .00
250.00 .00 .00 .00

GEORGIA i n s t i t u t e of t e c h n o l o g y schedule of o p e r a t i o n of AGENCY f u n d s - PRIVATE TRUST (CONTINUED)

FUND BALANCE

FUND BALANCE

JULY 1* 198!

RECEIPTS

DISBURSEMENTS

JUNE 30t 1982

s : ts iiifis a a * > ls a :* s is s a s s s iis 4 iliB 3 K s x 3 lB a fs :x s s s s a s s * * ia a

SCHOLARSHIPS (Continued)
SCOTT B AND ANNIE P APPLEBY TRUST SCHOLARSHIP SELF DEVELOPMENT TRUST FUND * DAN RIVER EMPLOYEES
smith chapel a m e church scholarship
smith scholarship
SMYRNA JAYCEES JUNIOR MISS SCHOLARSHIP SOUTHERN APPALACHIAN SCIENCE/ENGINEERING FAIR SCH SOUTHERN RAILWAY COMPANY EDUCATIONAL STUDY ORaNT SOUTHERN STATES EDUCATIONAL FOUNDATION INC SOUTHLAND ACADEMY SCHOLARSHIP
spkingstead high school scholarship
STATE Of CONNECTICUT SCHOLARSHIP STATE OF DELAWARE SCHOLARSHIP STATE OF RHODE ISLAND SCHOLARSHIP STATE Of SOUTH CAROLINA GRANT STATE OF VERMONT INCENTIVE GRANT STEPHEN BUFTON MEMORIAL EDUCATIONAL FUND STEPHEN J POTTER MEMORIAL FOUNDATION STOCKBRlDGE HIGH SCHOOL SCHOLARSHIP SWARTHMORE COLLEGE TUITION GRANT PROGRAM SYLVAN PHILLIPS TRUST FUND TEEN ACTION INTERNATIONAL SCHOLARSHIP
teledyne brown engineering scholarship
tenneco automotive scholarship funo
TEXTILE EDUCATION FOUNDATION# INC SCHOLARSHIP TEXTRON AND DIVISIONS SCHOLARSHIP THE ALTAR AND HOSPITAL GUILO THE COLLEGE ASSISTANCE PROGRAM OF DADE COUNTY THE ECONOMICS LABORATORY INC SCH PROGRAM THE HAPEVILLE SERVICE LEAGUE SCHOLARSHIP THE KATE STERLING BUNNELL SCHOLARSHIP THE WILLITS FOUNDATION SCHOLARSHIP
third marine division scholarship
THOMAS COUNTY BOARD OF EDUCATION SCHOLARSHIP THOMASTo N SERTOMA CLUB SCHOLARSHIP TQRIN CORPORATION TORO SCHOLARSHIP - KOLB 4 CO* INC TOWN OF BOLTON SCHOLARSHIP

250*00 .00
150*00 1*600*00
525*00 500*00
50*00 00 00 00
200*00 00 00 00 00 00 00 00 00
00 .00
00 00 850*00 250.00 00 00
00 00 00 00 00 00 00 00 .00
.00

2*550.00 760*00 150*00
2*200*00
100.00 00
8*050*00 100,00 300.00
500*00 1*800.00
350*00 3*175.00 2*465*00
650*00 800,00 1*000.00 250.00
248*00 1*000*00
500,00 500,00 4*000*00 150*00
00 1*500*00
500*00
2*200*00 600*00 800,00
1*500,00 1*200.00
50.00 500.00 1*602.00 500*00
300.00

2*300,00 760.00 00
3*300,00 625.00 500.00
8*100*00 100*00 300,00 500,00
2*000*00 350*00
3*175,00 2*465,00
650,00 800,00 1*000,00 250*00
248,00 1*000.00
500,00 500,00 4,000,00
00 250.00 1*500,00 500.00 2*200,00 600,00 800.00 1*500.00 1*200.00
50,00 500.00 1,602.00 500,00
300.00

.00 ,00 00
500.00 ,00 00 ,00 00 ,00
.00 00 00 .00 .00 .00 ,00 ,00 00
00 00 .00 00 00 1*000,00 00 .00 00
00 .00 .00 .00
,00 .00 00 ,00 00
00

3EQRGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNQS - PRIVATE TRUST (CONTINUED)

SCHOLARSHIPS (Continued)
TR U/A R H TALIAFERRO SCHOLARSHIP TRAVIS LEVERETT SCHOLARSHIP TRUSTEES OF WESTFORD ACADEMY SCHOLARSHIP TY COBB SCHOLARSHIP U S DEPARTMENT OF TRANSPORTATION SCHOLARSHIP U S SUBMARINE VETERANS OF WORLD PAR II SCH UNITED AUTOMOBILE WORKERS LOCAL 897 SCHOLARSHIP UNITED DAUGHTERS OF CONFEDERACY-ALBERT S JOHNSON UNITEO DAUGHTERS OF THE CONFEDERACY/GA DIV SCH
UNITED METHODIST ETHNIC SCHOLARSHIP UNITEO STEELWORKERS OF AMERICA / LOCAL XOlO UNIV OF ROCHESTER FACULTY CHILDREN'S SCH PLAN UNIVERSITY OF MIAMI GRANT VERMONT GOLF ASSOCIATION SCHOLARSHIP FUND VIRGIL D SKIPPER ACADEMIC AWARD WALKER HIGH SCHOOL PTA SCHOLARSHIP WALTER H AND MARJORY M RICH SCHOLARSHIP WARNER ROBINS WOMAN'S CLUB SCHOLARSHIP WASHINGTON UNIVERSITY EMPlOYEE-CHILD SCHOLARSHIP WAVERLY BUSINESS & PROFESSIONAL WOMEN'S CLUB SCH WEST BABYLON SENIOR HIGH SCHOOL PTA SCHOLARSHIP WEST CONCORD WOMEN'S CLUB SCHOLARSHIP WESTERN PENNSYLVANIA SCHOLARSHIP WESTOVER HIGH s c h o o l s c h o l a r s h i p WILKES T THRASHER POST 48*8 VoICE/OEMQCRACY SCH WILLIAM F COOPER SCHOLARSHIP WILLIAM F MACINTYRE FUND WILLIAM WILSON KELCHNER MEMORIAL FUND SCHOLARSHIP WINDHAM FOUNDATION SCHOLARSHIP WINN-DIXIE STORES FOUNDATION SCHOLARSHIP WINTER PARK PINES COMMUNITY ASSN* INC* SCH WOMEN OF OA POWER CO EDUCATIONAL LOAN FUND* INC world carpet foundation* inc* scholarship YAKWAY FOUNDATION SCHOLARSHIP YELLOW JACKET SCHOLARSHIP FROM FINCH BROTHERS 1ST BAPTIST CHURCH OF ATL/MISS ETHEL JENKINS SCH 1ST MISSISSIPPI CORP FOUNDATION* INC* SCHOLARSHIP

E

FUNO BALANCE

1

RECEIPTS

DISBURSEMENTS

IIalE|X(HtSE*SI3>IS8lfIB3It((aM8*gsB*

JUNE 30. 1982 sssssasaasassasa

00 -soo 00
00 00 00 00
00 -ISO 00
00 00
00
00
00
00 1*350 00
00 00
00 00 00
00 00
5*000 00 00
00
00
00
00
00 00 500 00
00 00
00 00 417 00 00

300*00 1*500*00
200*00 1*100.00 1(000*00
600.00
375.00 150.00 450*00 350.00 875.00 500.00 4*307.50 400.00 -1*350.00 600.00 450.00 450.00
1*860.00 300.00 400.00 600.00 .00 250.00 500.00
2*400.00 833.00 450.00
400.00 1*875.00
.00 1*000.00 2*124.00 3*000.00
975.00 -417.00
500.00

300.00 1*000.00
200.00 1*100.00 1*000.00
600.00
375.00 .00
200.00 350.00 875.00 500.00 4*307.50 400.00
.00
600.00 450.00 450.00
1*860.00 300.00 400.00 600.00
5*000.00 250.00 500.00
2*400.00 833.00
450.00 400.00 1*875.00 500.00 1*000.00 2*124.00 3*000.00 975.00
.00 500.00

.00 00 .00 00 00 .00 .00 00 250.00 00 .00 .00 .00
.00 00
.00 .00 .00
.00 .00 .00 00 .00 .00
00 00 .00
.00 ,00 .00 00 00 00
00 00 .00 .00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE of OPERATION OF AOENCY FUNDS - PRIVATE TRUST (CONTINUED)

SCHOLARSHIPS (Continued)
1978-79 PHEAA GRANT 1960-81 PHEAA GRANT 1961-82 PHEAA GRANT
TOTAL SCHOLARSHIPS
STUDENT DEPOSITS
ACCEPTANCE DEPOSITS - CLEARING ACCOUNT ACCEPTANCE DEPOSITS - FALL QUARTER OF 1981 ACCEPTANCE DEPOSITS FALL QUARTER OF 198? KEY DEPOSITS FOR LIBRARY KEY DEPOSITS FOR RADIO CLUB* ROTARY CLUB DEPOSITS FOR HOUSING
INDIVIDUAL STUDENT DEPOSITS
ABBATE JAMES F ABBOTT LANCE A ADAMS JOHN G AHMAD SHEHAB BASSIM AHMED BILAL AIYEJORUN SUNDAY
akpan enekan t
ALBANO CHRISTOPHER P ALBERTS HOPE ANN amber Ja Y r AMBRIANO JOHN R AMREIN JOSEPH E AMSDEN MARGARET ANDERSON DAVID E ANDERSON PHILIP R a n d e r s o n Ta m a r a d ANDES ROBERT C ANESTES GEORGE ANFINSEN CRAIG l ANGELIDES JOHN P

FUNO BALANCE

FUND BALANCE

JULY It 1981

RECEIPTS

DISBURSEMENTS

JUNE 30* 1962

saicii3tiazx*siiaatlx>s**czzt3si>Bs3tlisB>t|i3S333stssx3asa3a3a

33t00 600.00
00
49,887.45

00 .00 12*702.00
1,831,651.36

00 200.00 12*018.00
1,815,689.66

33.00 400.00 684.00
65,849.15

150.00 211*250.00
00 357.00 126.00
225.00

150.00 -6*175.00 227*400.00
573.00 -116.00
.00

00 00 .00
.00
00 00 116.00
00 00 00 .00 00 00 00
00 00 00 00 00 00

2*484.50 1*362.53
780.49 2*586.00
1*773.00 2*113.00
00
2*472.00 2*283.33 1*240.10 2*348.00 2*433.25 2*475.00 2*375.00
782.68 2*100.00
2*442.71 950.00
2*500.00 1*260.00

.00 205*075.00
2*100.00 202.00 10.00 .00
2*484.50 1*362.53
780.49 2*586.00 1*773.00 2*113.00
116.00 2*472,00 2*283.33 1*240.10 2*348.00 2*433.25 2*475.00 2*375.00
782.68 2*100.00 2*442.71
950,00 2*500.00 1*260,00

.00 .00 225*300.00 728.00 .00 225.00
.00 00 .00 .00 .00 .00 00 00 .00 .00 00 00 00 00 00 .00 .00 .00 .00 .00

Ge o r g i a i n s t i t u t e of t e c h n o l o g y SCHEDULE of op er a t i o n OF AENCY FUNDS - PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued)
INDIVIDUAL STUDENT DEPOSITS (Continued)
ANGERT BARBARA J a p o s t o l a Tqs k o n s t a n t i n q s APOSTOLIDES ANGELOS
ARGENAL JAIME ARIAS LYONEL ASFURA GEORGE
augerinou katerina
a y a t o l l a h -g h a f f a r i s h a r i a r BACKHAUS* JR GEORGE P BAILEY MONICA
baker steven s
b a k e r Th o m a s l BALIFF JONATHAN E BANNON JOSEPH F BAUUERIZO LUIS A BARR ROBERT WILLIAM BASU SUb ROTO KUMAR BAUMGARTNER KAREN MARIE BAYONE THOMAS F BEDOINGFIELD TAMARA 0 BELL STEPHEN F BENSON CrAIG H BERRIOS JOSE JESUS b e r r y Re g i n a l d l l o y d BERT ARTHUR RICHARD BESDHO MARK S BIGGS Da VID S
bischoff K B BISHOP PAUL H BITTEN ROBERT BLANCHARD H I HUBERT M
bland timothy j
BLICKSIl VER GARY S BOK RONALD BOLING HAROLD L BOURESSA JAMES K BOWLER OENISE P

FUND BALANCE

PUND BALANCE

JULY It 1981

RECEIPTS

DISBURSEMENTS

JUNE 30t 1982

st, a * s *3**aa**scsaa*aea**!(aiJt**a*a******^sa * * * * * s a * ^ 1!,,*a * a *

00 00 00 291.50 .00 00
2*600.00 00
00 00 00 00 00 00 00 00 00 00 00
.00 00
00 00 00 .00 00 00 2*479.20 00 00
00
00 00
00 oo
00 00

2*343,70 2.790.00 2*450.00
00 1*041.50 1*000*00
00 1*400*00
570.00 2*447.00 1*241.15 1*242*00
2*381*25 2*000.00 3*561.00 1*403*30 4*637*50 2458*33 2*500*00 2*500*00 2*447.00
2*451.04 2*083.00 2*438.54
300.00 2*500.00 2*484.50 4*963.70 2*406*25 1*967*60 2*375.00
2*500*00 2*472*00
310*00 2*270.88 2*500*00 2*800.99

2*343.70 2*790.00 2*450.00
291,50 1*041.50 1*000.00 2*600*00 1*40000
570.00
2*447.00 1*241.15 1(242.00
2*381.25 2*000.00 3*561.00 1*403.30 4(837.50 2*458.33 2*500.00 2*500.00
2 (447.00 2*451.04 2*083.00 2(438.54
300.00 2*500.00 2*484.50 2(484,50 2,406.25 1,967.60 2*375.00
2*500.00 2*472.00
310.00 2,270.88 2*500.00 2*800.99

.00 .00 ,00 ,00 ,00 ,00
.00 00 .00
00 ,00 .00 00 ,, ,00 00 .00 .00 .00 .00
,00 00
.00 .00 .00 00 00 .00 .00 00 .00 00 00 .00 ,00 00 .00
.00

GEORGIA INSTITUTE of t e c h n o l o gy SCHEDULE OF OPERATION OF AOENc Y FUNDS PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued)
INDIVIDUAL STUDENT DEPOSITS (Continued)
BOWMAN STACIE A BOYD ANN-MARIE
braun kelly
BRENNAN LINDA L BROOKMAN ADAM L brooks steven R
brown chad k
b r o w n Ke i t h $ b r o w n Ro o s e v e l t a g u s t a
brown victoria l
brydia nancy l
buchmeieR oary t BULLARD KENNETH G BULLARD MARTHA JANE BUMPUS DONALD b u n c e Je f f r e y BUHOHARd T JOHN P BUSH PHILIP SCOTT BUTCHKOvITZ Mary LOUISE BUTER EDVARD BUTLER MICHAEL RICHARD BYER BARBARA A BYRO GRE60RY D CALL CHARLES C CALNEK MICHAEL EUGENE CANALES RICARDO R LOPEZ CANNON VICKY J CAPOWSKI ROBERT M CAREY RICHARD A CARLSON JAY EDWARD CARLSON STEVEN CARLTON CHRISTOPHER S CAULEY CYNTHIA c e r r a t o ARNOLDO $ CHANG Ha Y W UN CHARLES CHERRY M CHARLES KIRK WILLIAM

FUND BALANCE

POND BALANCE

JULY 1 1981

RECEIPTS

DISBURSEMENTS

UUNE 30. 1982

a m a> i s i . c : l s n t l u . : i l ss i t u : **=sbsxsss-sssssssss i s u t s i

00

2*984.50

2*484.50

,00

00

622.24

622.24

.00

00

2*500.00

2*500.00

.00

00

2*500.00

2*500.00

,00

00

2*500.00

2,500.00

00

00

1*185.39

1*185.39

.00

00

1*900.00

1*900.90

00

00

2*406.25

2*406.25

,00

00

1*000.00

1*000.00

.00

00

2*431.25

2*431.25

.00

00

2*447.00

2*447.00

00

00

2*358.50

2,358.50

.00

00

1*500.00

1*500.00

,00

00

2*431*25

2*431.25

.00

00

2*325.00

2,325.00

.00

00

2*500.00

2,500.00

00

00

1(174.00

1*174.00

.00

00

500.00

500.00

00

00

1*838.80

1*838,80

00

00

2*349.00

2,349.00

00

00

7*490.69

7*490.69

00

00

2*463.54

2,463.54

00

00

996.85

996,85

00

00

2*445.83

2,945.83

.00

00

2*972.00

2*972.00

.00

50

00

771.50

00

00

2*322.00

2*322,00

.00

00

2*484.50

2,484.50

.00

00

1(600.00

1,600.00

,00

00

814.44

814,44

,00

00

2*418.75

2,418.75

.00

00

2*447.00

2,447,00

00

00

2*483.33

2*483.33

00

00

875.00

875,00

.00

00

830.70

830,70

.00

00

4*925.00

4,925.00

00

00

2*483.58

2,483.58

00

GEORGIA INSTITUTE OF TECHNOLOGY schedule OF OPERATION of aency FUNDS - PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued)
INDIVIDUAL STUDENT DEPOSITS (Continued)
CHEUNG STEVEN 0 CHING BRUCE CHITKO PETER J CHUA KENNEDY YU CICCHINO JOHN CIUDAO-REAL SALVADOR N c l a r k Pa t r i c i a CLAYTON CHRISTOPHER JOHN CLEARY WILLIAM CLEVELAND SILL C COLEMAN DAVID COLLICHlO STEVEN J
COLLINS ERIC H COLLINS JEAN F COLLINS STUART S
COLLINS TERRYLE R COMEAU CHARLES R COMELIO GARY CONTRERAS ROBIN CONTRERa S RUBEN CQNTRERa S VILLASENOR FERNANDO
Co o k e jR Ch a r l e s l COOPER JEFFREY A
COPELAND DANNY L CORCORAN GREGORY D CORDOBA m a u r i c i o COSTILOW KENNETH L COWART JON M CRAIG RENE REBECCA CRAY MELANEE S CREVASSE BRIAN CUNNINGHAM JAMES P CZORNOHUS PETER O'ANNUNZlO STEPHEN D'AURIA MARC DANET VINCENT DANNER TERRY S

FUND BALANCE JULY 1 1981

RECEIPTS

DISBURSEMENTS

00 00 <600*00 00 500*00 00 .00 oo 00 00 .00 00 00 00 00 00 00 00 .00 oo 00 oo
00 00 00 00 00 00 oo 00 00 00 00
00 00 oo 1*000*00

2*672.00 1*792.00
600.00 6*113.85
500*00 1*600.00
500.00 2*500.00 2*684.50 2*375.00
939.58 924.60 2*500.00 2*500.00 2*500.00 1*237.87 2.475.85
1*967.60 2*790.00
930*00 863.00
385.75 2*500*00
420.82 1*400.00
400.00 2*500.00 2*500.00 2*500*00 2*500.00 2*442.70 5*000*00 2*323.00
2*375*00 2*447*00 2*500*00 1*000*00

2*472.00 1*792*00
00 3*997,95
00 1*600.00
500,00 2*500*00 2*484.50 2*375.00
939.58 924.60 2,500*00 2*500,00 2*500.00 1*237.87 2*475.85 1*967.60 2*790.00 930.00 863.00 385.75 2*500.00 420.82 1*400.00 400.00 2*500.00 2*500.00 2*500.00 2*500.00 2*442.70 5*000.00 2*323.00
2*375.00 2*447.00 2*500.00
.00

FUND BALANCE JUNE 30 1982
.00 .00 .00 2*115.90 00 .00 .00 00 00 00 00 00 00 ,00 .00 00 .00 .00 00 .00 00 00 00 .00 00 00 .00 00 ,00 .00 .00 00 00 00 00 00 ,00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE of OPERATION OF AENCY FUNDS - PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued)
DANOFF SANDRA d a k i a n o Paul OAVIDENk O BRIAN C DEAL CHARLES DEEDS DOUGLAS ARTHUR DEFRANKS JOHN M DEUQRIER PETER LOUIS OEHAS Ma RC C DEROCHER MICHELE OESTEFANOt JR PAUL A DEVEREUX RODERICK M DEVINE DANIEL DEVORE STEPHEN BOYD DE*ITT CONSTANCE A DIAMANTSTEIN DANIEL MARTIN DIAMOND MITCHELL B DICKSON RICHARD HENRY oiETz Ph i li p * DIMITRIaDIS EMILIOS DiAON k y le l o r e n z o DOBBINS JAMES A DONOVAN GLEN A DOOLEY ALAN W DORITIS VICTOR DORN III WALTER PATRICK ORAGO Michael a ORANCHAk DAVID DUKE JAMES H DUNN JAMES ALDEON o w y e r Jo h n m ECKHARDT JAMES P EDWARDS SUSAN J EGOZI LEON EICHENLAUB TIMOTHY EKATERINARIS JOHN EKONG ETlM S ELGIN BRUCE E

FUND BALANCE JULY 1 1981

RECEIPTS

DISBURSEMENTS

00

341.00

00

2.360.50

00

2**46.96

00

1*73475

00

2*375.00

00

5*000*00

00

2*447.00

00

2*322.00

00

2.472.00

00

1(250.00

00

2*381.25

oo

2(467*70

00

1*470.00

oo

2*500.00

oo

564.37

00

2*475.78

oo

2*500.00

00

1*651.83

oo

2*242*00

oo

3*600.00

oo

2*946.50

00

2*346.65

00

2*500.00

oo

2*566*00

00

261.49

oo

2*500.00

00

5*000.00

00

2*500.00

00

950.00

oo

2*375.00

oo

2*350.00

oo

4(875,00

00

2500.00

oo

4(960.21

00

1(86000

00

715629

00

2*500.00

00 2 (360.50 2*446.96 1(734.75 2(375.00 5(000,00 2(447.00 2,322,00 2,472.00
1,250.00 2,381,25 2,467.70 1(470,00 2(300.00
564.37 2(475.78 2*500.00 1,651.83
2242,00 3(600.00 2(948.50
2(346.65 2(500.00 2(586.00
261.49 2(500.00 5(000.00
2(500.00 950.00
2(375,00 2(350,00 4875,00 2(500.00 4,980,21 1(860.00 7,156.29
2(300.00

FUND BALANCE JUNE 30t 1982
341.00 .00 00 .00 00 .00 ,00 ,00 ,00 00 00 .00 ,00 .00 .00 00 ,00 .00 ,00 ,00 .00 00 .00 00 .00 00 00 .00 .00 .00 .00 OQ .00 .00 .00 .00 00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE Of OPERATION OF AENcY FUNDS - PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued)
INDIVIDUAL STUDENT DEPOSITS (Continued)
e l i a s Ru s s e l l j
ellingson john f
ELLIOTT ROBERT J EMERICK, JR JOHN JOSEPH
engelman william r
ENGEMa N ROBERT G
EOFF PHILLIP ERUEMIR ALI ERICKSON ROBERT EUBANK DAVID H EVERLY MICHAEL T FABREGA JUAN CARLOS FAIR BARBARA E farina marcel A FARNESKl OAVID M
farr harvey c
FENNELL JACK E ferman parkeR mario FFOLKES GREGORY FICK MICHAEL P
fingeroot randall s
FIORITO ANTHONY E FISH CHARLES T FISHER ANDREW BENNETT FITZGERALD SEAN N FLAHERTY CURT FLECK Sc OTT BRUCE FLOYD LORETTA FOESSEL STEPHAN GILBERT FQHSTELL GERARD f o r t e Ch a r l e s j FOUNTAIN DAVID WILKES FRAGQPOULOS CHRIS FRANCIS STEVEN LESLEY FRANKS JOHN F FRATESI PHILLIP A FRATESI ROBERT B

FUND BALANCE

FUND BALANCE

JULY 1 1981

RECEIPTS

DISBURSEMENTS

JUNE 30* 1982

83=S3S3S3=13=3a=C3= S5S38I323S 3s 3S31S33333S333333338s 333= xssaxssssasssat

00 .00 .00 00 00 "2*480.20
00
.00 00 00 00 00 00 .00
00 00 00 00
00 00 00 00 00 00
.00
00 00
00 .00 .00
00 .00 00
00 00 00 .00

1*232.19 2*444.48 2.073.50 2*385.42 4*969.00 2*480.20
2375*00 .00
2(500.00
1*347*28 2*484.50 1*065.00 5*000*00
731.70 2*500.00 4*950.99 1*300.00 3*489.00 2*459.50 2*500.00 2*312.52 2*462.50 4*750.00 2*360.50
1*465*00 1*223.44
2*375.00
320.25 411.25 2*334.50 2*443.70 637.71 1*035.00 800.00 2*381.25 2*500.00 2*500.00

1*232.19 2f44448 2*073.50 2*385.42 4*969.00
00
2*375.00 325.00
2*500.00 1*347.28 2*484.50 1*065.00 5*000.00
731.70 2*500.00 4*950.99 1*300.00 3*489.00 2*459.50 2*500.00 2,312.52 2*462.50 4,750.00 2 *360.50
1*465.00 1,223.44 2*375.00
320.25 411.25 2,334.50 2*443.70 637.71 1,035.00 800.00
2,381.25 2 *5 0 0 . 0 0 -2*500.00

.00 .00 .00 00 .00 .00
.00 -325.00
00 00 .00 .00 00 00 00 00 .00 00 .00 .00 .00 00 .00 .00 .00 00 .00 .00 00 00 *00 00 .00 .00
00 00 00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF A6ENCY FUNDS PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued)
INDIVIDUAL STUDENT DEPOSITS (Continued)
FRAZER STEPHEN FREDRICKS DONALD I FREESE WILLIAM NICHOLAS
FRlEDRIc* ROBIN K FULTON SUSAN GAYLE fulwider tammy F FUNK KATHRYN A GAFFNEY JAMES CHRISTOPHER GAFFNEY KELLY P
GALLAS JAMES T GARLEN m ark J GAZIANO CHARLES F GELLETIcH JOSEPH W GEORGE JOHN E GEORGE PANAGIOTIS E
GEHAGOTe LIS JOHN MICHAEL g i g e r Je f f r e y s GILBREATH JOHN R
GILCHRIST SCOTT R GILDEN ALAN S GINATTA EMILIO JORGE GODDARD TIMOTHY G GODFREY MICHAEL J GOETCHIUS EDWARD GOLD TAMARA J
gomez joaquin
GOOD STe VEN LOUIS GOODSON FLOYD GOODWIN PHILIP GRAY RICHARD F GRAY ROBERT W
GRIDER VALERIE A GRIFFEN DAVID ALLEN
GROH HAROLD D GROS THOMAS D GUERRA VICTOR GUMAS DONALD S

FUND BALANCE

1

RECEIPTS

i a i a s uiflaSsstssa*ssuaa*H*

DISBURSEMENTS

00 00 00 -1*975 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 -719 06 00 00 00 00
00 00 00 00 10
00
00
00 00
00 00 00
00

2*500.00 2*456.20 1*401.90
1*975.00 1*955.00 2*500.00 4*947.00 2*379.17 2*375.00 2*375.00 2*34S.OO 1*462.86
2*431.25
2*500.00 2*500.00 2*500.00 2*842.10 2*455.25
2*500.00 719.06
7*734.00 1*234.89
2*375.00 4*956.50 1*125.00 2*291.50
978.80 2*375.00 1*975.10 1*151.56 2*447.00 1*945.46
1 * 000.00
485.00 2*459.50 1*500.00
1*240.62

2*500.00 2*456.20 1*401.90
00 1*955.00 2*500.00 4*947.00 2*379.17 2*375.00 2*375.00 2*348.00 1#462*86
2*431.25 2*500.00 2*500.00 2*500.00 2*842.10 2*455.25 2*500.00
.00 7*734.00 1*234.89
2*375.00 4,956.50 1*125.00 2*291.50
978.80 2*375.00 1*975.00 1*151,56 2*447,00 1*945.46
1* 000.00
485,00 2*459,50 1*500.00 1,240,62

FUNO BALANCE JUNE 30* 1982
,00 ,00 .00 ,00 .00 00 00 .00 .00 .00 00 00 .00 00 00 .00 ,00 .00 00 00 00 ,00 ,00 ,00 00 .00 00
00 00 .00 00 .00 .0 0 ,00 .00 .00 .0 0

GEORGIA INSTITUTE OF TECHNOLOGY SCHEOULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued)
INDIVIDUAL STUDENT DEPOSITS (Continued)
GUHKEWItZ EDWARD GUZMAN ROBERTO GWALTNEY THOMAS UK HAIGHT MICHAEL T HAMBLEN DALE h a m r i c k Th o m a s m HANSEN BRADLEY HARJES JANET G HARPER PATRICK A
HARRELL Sara ELLEN HARRISON DENNIS J M h a r r y Ja m e s f
HAYNIE c RAIG a HELMEY MARK B HENDERSON OAVIO HENDERSON PAMELA J HESS JAMES
hesse jack
HICKEY PETER J HITT BRETT R HODGE III JOE E HORNER ROBERT
HOWARD PHILIP E HRONEC DANIEL R HUBAJ JOHN T h u b b a r d Su s a n l HUGHES ROBERT J
HUGHES TREVOR BRIAN HULBERT FORREST E HUND KIM M HUNTER DAVID HUSSON JEANNINE IDE CURTIS EVAN IERACE MARIANNE ILLINGWORTH LUIS INSOLIA GERARD E ISZARD DAVIS RIDGEWAY

FUND BALANCE JULY It 1981

RECEIPTS

DISBURSEMENTS

00

2*484*50

00

930.00

00

2*500.00

00

2*44700

00

2*475.00

00

4*912.50

00

1*642,37

00

2*500.00

00

2*375*00

00

1*651.77

00

2*469*69

00

2*500*00

00

2*500.00

00

3*739*06

00

1*250.00

00

4*717*00

00

5*000,00

00

1*197,48

00

4*976*90

00

2*406,25

00

1*250,00

00

5*000,00

00

994,37

00

1*920,00

oo

2*47708

00

1*891,80

00

2*500*00

00

2*000.00

00

2*500.00

QO

2*350.00

00

2*323.00

00

2*459.50

00

2*375*00

oo

2*334,50

oo

4*246*00

00

2*322*90

00

2*475.00

2*484,50 930.00
2*500.00 2*447.00 2*475,00 4*912,50 1*642,37 2*500,00 2*375.00 1*651.77 2*469,69 2*500,00 2*500,00 3*739,06 1*250,00 4,717.00 5*000.00 1*197*48 4*976.90 2*406.25 1*250,00 5*000,00
994,37 1*920,00
2*477,08 1*891*80 2*500*00
2*000.00 2*500.00 2*350,00 2*323,00 2*459,50 2*375,00 2*334,50 4*246,00 2*322.90 2*475*00

FUND BALANCE JUNE 30t 1982
.00 ,00 .00 .00 ,00 .00 00 00 ,00 00 ,00 ,00 ,00 00 ,00 ,00 00 ,00 00 00 00 00 .00 00 00 .00 00 00 00 00 00 00 00 00 00 00 00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF a Oe Nq Y FUNDS - PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued)
JAAR GEORGE ASFURA JACKOWSKl KEITH E JACOBS DAVID JALAJAS PETER E JASKOWSKl ROY A JASSIR IVAN
JOHNSON KIRK JOHNSON ALTER JOLAOSHO ABINBOLA JONES DAVIO S j o n e s Ro b e r t w JONES SILVA A JORDAN QlANNE J j u d g e m a Rcus e JUOICKI CARL JUSTIN JOHN K KAHN WILLIAM E KANODE THELMA J KAPOOR RENU KARESH RANDALL M k arre Ka RLA m
katsaggelqs aggelos
KAlZMAN MICHAEL KAUFMAN CHARLES D KEHOE TIMOTHY S KEHRES DAVID J KELECY PATRICK M k e ll y Ja m es d KENNEDY DAVID KERN RONALD JOHN ketcham Barbara d KICKLIGh TER AMY J KILGORE MICHAEL G KING DOUGLAS R KING JAMES P KIRKLaNq MICHAEL L KNOWLINq ted l

FUND BALANCE JULY 1 1981

RECEIPTS

DISBURSEMENTS

00

1*500.00

00

2*500*00

00

2*408.34

00

2*375.00

00

2*391.71

00

49.00

00

2*472.00

00

2*375.00

00

6*574*00

.00

592*00

00

2*483.30

oo

1*222.81

00

2*459.50

00

2*500.00

00

100*00

oo

500.00

00

610.31

oo

386.00

.00

2*324.00

00

485.94

.00

1*425.00

.00

930.00

.00

2*459.50

oo

2*345*83

00

992.50

oo

691.47

oo

489*69

00

2*459*50

00

2*451.04

.00

2*463*54

.00

2*443.75

oo

2*459.50

.00

491.56

.00

2*476.37

00

2*350.96

.00

2*375.00

00

1*546.92

1*500.00 2*500.00 2*408.34
2*375.00 2*391.71
49.00
2,472.00 2*375.00 6*574.00
592.00 2*463.30 1,222.81 2,459.50 2*500.00
00
500.00 610.31 386.00 2*324.00 485.94 1*425.00 930.00 2,459.50 2,345.83
992.50 691.47 489.69
2,459.50 2*451.04 2*463.54 2*443.75 2,459.50
491.56 2,476.37 2,350.96 2,375.00
1,546,92

FUND BALANCE JUNE 30 1982
00 .00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 100.00 .00 .00 00 .00 .00 00 00 .00 .00 .00 00 00 00 .00 .00 oo .00 00 .00 00 .00 00

QEQK0IA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued)
INDIVIDUAL STUDENT DEPOSITS (Continued)
KORNFIEl O LELAND e KOSIER CHARLES k r a u s Ro b e r t g e r a r o KRAY KEVIN KRAY LISA K KREFFT CHRISTOPHER
krueh stefan h
KUPSICK DAVID PETER KURTZ Ka THY LACKEY KEITH W LALIS Gr EGG LAMPHERE DIANE ALLISON LANE REBECCA S LANGTON KEVIN A LANTERMO CARLOS ALBERTO LAPIN Da VID H LARREA GUSTAVO LARSEN LAMRENCE E LARSON RICHARD A l a y n e An d r e w LEACH DONALD B LECHELER GREGG LEDOYEN ROBERT EDWARD LEE SAE HUN LEEDY Da VID S LEONARO CARLA A LEONARD WAYNE LESLIE WILLIAM E LEVY ALYSSA ANNE LEWIS Da VID
LEWIS GARY G LEWIS GREGORY CHARLES LIATSOS CHRISTOS LIATSOS PANAYIQTES
light martin c
LIVERANc E RICHARD HERRICK lizzo maRian e

FUND BALANCE JULY 1 1981

RECEIPTS

DISBURSEMENTS

rUN0 BALANCE JUNE 30 1982

i a s l 3 3 * S < t * * M * 1*<***SS9l*S1SSa***II*<*l,*, U *M ***l|l*,*SS<*M S , M *31*

00

2*439*50

00

4*312*10

2*459,50 4*312.10

00 00

00

939.60

939.60

00

00

2.462.20

2*462.20

,00

00

2*450*00

2*450.00

.00

00

825*00

825.00

.00

00

478.44

478.44

00

00

350.00

350.00

.00

00

2t4229

2*482.29

00

00

385.75

385.75

00

00

2*500.00

2.500.00

,00

00

1*435.00

1*435.00

.00

00

2*448.00

2*448,00

.00

oo

2*500.00

2*500.00

00

00

1*375*00

1*375.00

.00

00

2*351.00

2,351.00

00

oo

5*420.00

5*420.00

.00

00

2*459*50

2*459.50

.00

oo

2*445.35

2*445.35

00

oo

1*820.00

1*820.00

00

'00

2*50OO0

2.500.00

00

00

600*00

600.00

00

oo

2*381.25

2*381.25

00

oo

325*00

325.00

.00

00

2*479,17

2*479.17

00

oo

356.09

356.09

00

oo

2*500*00

2*500.00

00

00

2*500,00

2*500.00

.00

00

2*443*70

2*443.70

00

oo

1*058.00

1*058.00

.00

oo

2*375,00

2*375.00

.00

00

2*334*38

2*334,38

00

oo

3*870.00

3*870.00

00

oo

1*943.00

1*943.00

,00

00

466.45

466.45

00

00

2*500,00

2*500.00

.00

oo

2*443.70

2*443*70

00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued)
INDIVIDUAL STUDENT DEPOSITS (Continued)
LOCKER DAVID J LON CHARLES R LOPEZ EVELYN M LYNCH EDWARD LYONS Ue O S Lyons Th o ma s p MAOAGHAjlAN VASKEN SARKIS MAOOOX DOUGLAS L MAOIGAN JOHN P MAINS SCOTT maleddu Rita pitari MANCUSO MARTIN V
mantaro mark t
MAKAND JASON JOHN MAKCINKoSKI ary m m a r k s Ph i l i p j
mahtucci oavio l
MATHENY RICHARD A MATTHEWS KIMBERLEY
mccarroll darrell a
MCCARTEY KELLY MCCARTNEY BRUNO K MCCLURKlN HEIDI L MCDOWELL ANDREW D MCGORRY CLETUS R MCILWAIN JR WILLIAM J m c k e e n a , jr e Rald xa vi e r MCKEON OWEN R
MCNIECE MICHAEL R MCVEY MEREDITH A MEADE 00U6LAS T MEAQH DIANE L MENZIE MICHAEL T MERCER RONALD D MILADEH JOSE MIRO-OETRES HILTON
MIZE WILLIAM R

FUND BALANCE

FUND BALANCE

JULY 1 1981

RECEIPTS

DISBURSEMENTS

JUNE 30* 1982

SCM>**I(***IS*B******>*>C**:*I*******< * . i.iiiiisnit**.*

00

2*447.00

2 447*00

.00

00

2*500*00

2 500.00

.00

00

2*500.00

2 500,00

00

00

2*359*50

2 359*50

,00

00

385.75

385.75

00

00

2*321.87

2 321.87

00

.00

700.00

700.00

.00

00

2*500*00

2 500.00

.00

33

1*650.03

1 650.36

00

00

2*323.00

2 323.00

,00

00

1*000.00

1 000.00

,00

00

2*322*30

2 322.30

,00

00

2*447*00

2 447*00

00

00

2*500*00

2 500.00

.00

00

2*447.00

2 447.00

.00

00

2*467.61

2 467.61

00

00

2*500*00

2 500.00

00

00

2*458.33

2 458.33

.00

00

1*967.60

1 967.60

00

00

2*375*00

2 375.00

.00

00

1*148.44

1 148,44

.00

00

2*268.75

2 268.75

00

00

2*48215

2 482.15

00

00

2*500.00

2 500.00

00

00

2*900.83

2 900.83

.00

00

2*473.00

2 473.00

00

00

2*360.50

2 360.50

.00

00

1*000.00

1 000.00

.00

00

2*472.00

2 472.00

,00

.00

2*459.50

2 459,SO

.00

00

2*375.00

2 375.00

00

00

2*424*90

2 424.90

00

.00

819.00

819.00

.00

00

2*500*00

2 500.00

00

00

4*000.00

4 000,00

00

00

3*720*00

3 720,00

00

00

2*500.00

2 500.00

.00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued)
INDIVIDUAL STUDENT DEPOSITS (Continued)
MOCK MICHAEL m o n a g h a n Th o m a s MOORE GARY d MORRISON DANIEL 6 HOME THOMAS B MUIR ANDREW
MULLER DANIEL J MULLER ROBERT L MULLIGAN JOHN J MURPHY JAMES M MUSCAVAGE RICHARD MUSCIANlO ALBERT J m y e r s Jo h n NAJJAR LAWRENCE J NELSON SCOTT J NEWMAN STEVEN PAUL NEWTON VENUS NIKOLAIDOU El i za b e t h
NISH WILLIAM M
nohby peter r
NOVOA Ca RLOS NOVOA RlCAROO A NOVOA-LOFEZ RICHARD NOWOSWIa T DAVID E NOZICK DAVID ELLIOT O 'BRIEN JOSEPH L O 'BRIEN TIMOTHY J
O 'CONNOR SHAWN W O 'KEEFFE FRANCIS P O'NEIL PETER F O 'Ne i ll te rr y p OEHMKE ROGER LEWIS THOMAS
o k u n d i a Sa m u e l OLSEN W R o n aj i Paul ORTIZU MARCO ANTONIO OSHINSKl JOHN N

PUND BALANCE JULY 1 1981
00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 oo 00 00 00 00 00 00 00 00 00

FUNO BALANCE

RECEIPTS

DISBURSEMENTS

JUNE 30* 1982

****** 'ip* * * * * * * * * * * * * * * * * * *

1.977.60

1*977 60

00

1.872.50

1872*50

00

2*500.00

2*500.00

00

3*690*00

3*690.00

00

2*337*50

2*337*50

OQ

2*447*00

2,447.00

00

1*500*00

1*500*00

00

2*361.40

2*361*40

00

2*447.00

2*447.00

.00

2*484*50

2*484*50

00

2*375*00

2*375.00

.00

2*500*00

2*500*00

00

2*406.25

2*406*25

00

4*937.95

4,937.95

.00

2*500*00

2*500.00

00

2*500.00

2*500.00

.00

390.00

390.00

00

2*958*50

2*958*50

00

2*312*50

2*312.50

00

2*365*55

2*365*55

00

3*440*00

3*440*00

00

1*130.00

1*130.00

00

3*618.00

3*618*00

00

2*500.00

2*500*00

00

2*500*00

2*500.00

00

2*335*42

2*335*42

00

2*447*92

2*447,92

00

1*905.00

1*905.00

00

2*453*58

2*453*58

00

2*478.20

2*478.20

00

4*900.00

4*900*00

00

2*946*92

2*946,92

*00

3*025.00

3*025.00

00

2*500*00

2*500,00

00

8*777*56

8,777.54

00

2.063.00

2*043*09

00

1*475.00

1*475.00

00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNQS - PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued)
INDIVIDUAL STUDENT DEPOSITS (Continued)
OSLICK ROCHELLE OSSMAN WILLIAM J PAUGETTE STEPHEN ROGERS PAGE DAVID K PALMATIEr ROBERT W PALMER RICHARD W
PANAGORE CYNTHIA marie PANTSARi w i ll i a m j PAREJA-g IL FERNANDO PARETS EUGENE H PARKS GREGORY R p a r k s Pa t r i c i a l PARSONS TERESA PARTLOW JAMES
patten wayne a
Pa t t e r s o n s c ot t w i l l i a m PATTERSON WILLIAM r PAULINO JAMES M PEACE DOUGLAS E PEARLSTEIN RICHARD L PEOROSO BELINDA
PELLEGRINO JOHN PELLEGRINO NOLI EILEEN PENICK JENNIFER L PEE FRANCISCO PERRY LaNETTE THEREON
pfalzeh karl w
PHXNIOTlS CHRYSIS D
PINGEL PAUL HERBERT PINSKY s t even
p i p e r St e p h e n m a t h e w s PlTERA DANIEL PQLONCHEK JOHN A PONCE JOSE POOL ALAN POSS DAVlO M POULOS JAMES F

FUND BALANCE JULY If 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30# 1982

siS3S3<Uafisaxt>xaiitfs(exiszfxMilfst3K*itsf>:a#HzxfzfsaM

00

2.500*00

2*500,00

.00

00

4*935.42

4*935.42

00

.00

4*750.00

4*750.00

,00

00

1*971,78

1*971.78

00

00

2*500*00

2*500.00

00

00

2*500.00

2*500.00

00

.00

2*327.53

2*327,53

.00

-495.31

495.31

,00

00

.00

200.00

200.00

00

00

2*500.00

2*500.00

.00

00

1*228.12

1*228.12

00

00

501.48

501.48

.00

00

2*459,50

2*459.50

.00

-27.08

27.08

00

00

00

2*431,25

2*431.25

,00

00

2*451.04

2*451.04

00

00

1*241.67

1*241.67

00

00

500.00

500.00

00

-2*443.70

2*443,70

,00

00

00

2*447.00

2*447.00

00

00

2*349.00

2*349.00

.00

00

2*360.50

2*360.50

00

00

2*375.00

2*375.00

.00

03

-.03

.00

.00

00

5*856.50

5*856.50

.00

00

2*000.00

2*000,00

00

00

2*447,00

2*447.00

.00

00

88.50

88,50

00

00

1*818.03

1*818,03

00

00

2*447*00

2*447.00

00

.00

2*500,00

2*500,00

.00

00

2*500.00

2*500.00

00

.00

4*896*85

4*896,85

00

Oo

10*800.00

10*800.00

00

00

2*479.17

2*479.17

00

00

2*500.00

2*500,00

.00

00

5*000.00

5*000,00

.00

Ge o r g i a i n s t i t u t e of t e c h n o l o g y SCHEDULE of OPERATION OF aOENq Y FUNDS PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued)
INDIVIDUAL STUDENT DEPOSITS (Continued)
p r att Paul PRIORE ROBERT J PHITCHARD JOHN E
PSCHIRER DAVIO M PULLER MARTIN E RAMBAUD ANNE C RANALDI CARLOS RAPPACIOLI MARIO RAPPE Da VID P RAPSAS DAVID B RATCLIFF DANIEL RAY BRIAN RAY CHARLES W REEVE BRETT R REEVES DONALD S REGAN AUSTIN DOYLE REHEUSER RICHARD REILLY GARY A REVILLE DOUGLAS SCOTT
RHEE PETER RHODES DAVID RICHARD
RICE TIMOTHY RIEBAU JOSEPH G RIVERA JOSE ROBERTO
ROBINSON FRED ROBINSON GILLIAM M ROCCO Ma RK ROCHE A DAVID ROCHEFORT ROBERT J
ROMANO e DGARD ROOT RICHARD A ROSBOROuOH RICHARD G ROSSMAN BRYAN N ROTHSCHILD ADAM ROUSSEAU PAUL ROGSE GILLIAM
RUPERT JOHN E

FUNO BALANCE JULY It 1981
s s s b s b b s b s s s s x b b Bs

RECEIPTS

disbursements

Bs s s BSBBBBSBBSSXSSSBS

II n IIIIII N INI II IIII

00 00 .00
oo 00 00
00 00 .00
00 20 .00 .00 00 00 00 00 00 .00
oo .00
780*00 .00 .00
oo oo oo
oo oo
oo 00
oo oo oo oo 00 oo

2*367,10 2*451,04 2*990.00 2*500,00
2*500*00 2*459,50
7*400.00 980,00
2*375.00
950.00 2*346,80 3*544.75
393.62 385.75 1*869.20 2*484.50 2*484,50 2*500.00 2*500.00 3*462,50 2*444,79
00 2*459.50 1*041,50
2*445.83 2*445.83 2*447.00
1*284,54 1*960*00 1*820,00 2*325,00 2*462,50 2*443,75 2*472,00
862.00 2*349,00 2*500,00

2*367,10 2*451,04 2*950,00 2*500,00 2*500,00 2*459,50 7*400.00
980,00 2*375.00
950.00
2*347.00 3,544,75
393.62 385,75
1*869.20 2*484.50 2*484.50 2*500.00 2*500.00
3*462,50 2*444,79
750,00 2*459,50 1*041.50 2*445,83 2,445.83 2*447,00 1*284,54 1*960,00 1,820.00 2*325.00
2*462.50 2*443,75 2,472.00
862.00 2*349.00 2*500,00

FUND BALANCE JUNE 30. 1982
,00 ,00 .00 .00 00 .00 .00 .00 ,00 .00 ,00 .00 ,00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 ,00 ,00 .00 .00 .00 .00 00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued)
INDIVIDUAL STUDENT DEPOSITS (Continued)
RUSODIMOS IASON RUSSELL DEAN W RUTH. JR DANIEL G RUZICKA PAUL L SADOV ScOTT CLIFFORD SANCHEZ NORBERTO FRANCISCO SANCHEZ ROBERTO SANGUEDOLCE JOSEPH A
sargent scott michael
SAVOULLiS YIANNAKIS SANYER KIRK
SCHAEFFER ARNOLD SCHEER STUART N SCHEIDT DANNY L SCHENK RONALD P SCHIAOARESIS ADRIA M SCHMID SHARON LOUISE SCHMIDT STEPHEN A
SCHNEIDE LARRY A SCHULTZ PAUL R SCHUMACHER SUSAN E
SCOFIELD DAVID SDORZANO ARIEL E SEOLAZEK WALTER SERVlDIOt JR NICHOLAS J SEVILLE ANDREW H SHAUGHNe SSY CHARLES N
SHEA RONLO K SHEERAN KEVIN G SHEFFIELD MARY SHEVACH STEVEN G SHIEL DANIEL LEE SHUCHART SYLVIA S SIENICKI AMY L SIENICKI GREG E SILVA JOSE SILVIS DONAHUE S

FUND BALANCE JULY It 1981

RECEIPTS

DISBURSEMENTS

FUNO BALANCE JUNE 30 1988

*a****l*******a****^*s******************==sas*Ba*s******

00

842.00

842.00

.00

00

8*500.00

2*500.00

.00

00

8*500.00

8*500.00

.00

00

8*935.00

2*935.00

00

00

8*500.00

8*500.00

.00

00

930.00

930.00

.00

00

1*500.00

1*500.00

,00

00

8*348.00

8*348.00

.00

00

1*850*00

1*850.00

00

00

8*584.00

8*584.00

,00

00

8*459.50

8*459.50

.00

00

8*447.00

8*447.00

00

00

8*375.00

8*375.00

00

00

8*500.00

8*500.00

00

00

2*500.00

8*500.00

,00

00

8*478.90

2*472.00

00

00

8*910*94

8*910.94

00

00

1*179.70

1*179.70

,00

00

8*447.00

8*447.00

00

00

1*831.80

1*831.80

.00

00

3*784.70

3*784.70

00

00

1*967.60

1*967.60

.00

00

841.50

841.50

.00

00

8*431.85

8*431.85

00

00

8.500.00

8*500.00

,00

00

8*316.00

2*316.00

00

00

8*881.25

2*881.25

00

00

8*410.45

8*410.45

.00

00

4.954.16

4,954.16

00

00

1*850.00

1*850.00

00

00

7*416.00

7*416.00

,00

00

8*336.50

8*336.50

00

00

8*448.70

8*448,70

00

00

8*475.85

2,475.85

00

00

8.488.15

2*482,15

.00

00

5*048.00

5*042.00

.00

00

2*500.00

2*500.00

.00

Ge o r g i a i n s t i t u t e of t e c h n o l o g y SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued)

INDIVIDUAL STUDENT DEPOSITS (Continued)

SIMOES OCTAVIO MANUEL

SIMONE GINA MARIE DE SMlLLIE* III CHARLES V

SMITH ANDREW

SMITH Da RREN 0

smith jack w

smith james aaron

s m it h Ja mes l

SMITH Lu TTRELL A

SMITH MARK h

s m i t h Pa u l o SMITH PHILLIP W



SMITH ROBERT W

SMITH SUSAN MONROE

SOBHANI JEFFREY A

SOLES ROGER LEM

SOUPIS1T SHANNON R

SPANGLER STEVEN

SPENCE DWIGHT E

SPENCER DONWAKEY

SPRINGER GAIL AVERY

STAMATQpOULOU SOPHIA

STANBRO STEWART WILLIAM

STASOLLA STEPHEN F

STEBER DON C

STEINER JOSEPH STETTLER ANDREW W

STEVENS GREGORY S

STEVENS JOHN R STONE RICHARD E

STOUT ROGER

STUART JOHN B

SUITCH PAUL

SULLIVAN ANDERS J

SULLIVAN GERALD F SULLIVAN SCOTT M SUMI DAVlO A

FUND BALANCE JULY 1 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30. 1982

S*aa**asa**a*,***a*,*sa***" M *,****,aa**E3"a*a*S*,**Sa*,*a**

00

*687*95

00

3.721.17

4*687*95 3*721.17

.00 00

.00

2.406.25

2*406.25

*00

00

2.478*20

2*478.20

00

00

1.000.00

.00

2.375.00

1*000.00 2*375.00

00 00

00

605*27

605.27

00

00

4.941.66

4*94166

00

00

2.375*00

00

939.60

2*375.00 939.60

00 00

00

1.934*86

1*934.86

*00

00

485*94

485.94

*00

00

2*375*00

2*375.00

00

00

1.560*41

1*560.41

00

00

2.323*96

2*323*96

00

00

2.000.00

2*000*00

*00

00

2.469*55

2*469*55

*00

00

1.987*76

1*987.76

*00

00

4.249*83

4*24983

00

00

2.500*00

2*500.00

.00

00

2*500.00

2*500.00

00

>842*00

842*00

.00

00

00

2.447.00

2*447.00

00

00

2.472*00

2*472.00

*00

00

4*954.17

4*954.17

*00

00

637*71

637.71

00

00

797.62

797*62

00

00

2*450*73

2*450*73

00

00

2*361.25

00

2.000*00

2*381*25 2*000*00

*00 *00

00

2.375*00

2*375.00

00

00

2.343*75

2*343*75

*00

00

5.000.00

5*000*00

*00

00

2.500*00

2*500.00

*00

00

2*500*00

00

2*469.55

2*500*00 2*469.55

*00 00

00

2*470*80

2*470.80

*00

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF agency FUNDS - PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued)
INDIVIDUAL STUDENT DEPOSITS (Continued)
SNARTZLaNDER DAVID L SwEATT JACOUELINE M SwlHART THOMAS M
SwIX SCOTT RUSSELL SYHIOPOULOS NICHOLAS szpitalak carol A TASKE Ii LEO E TAYLOR CHARLES B TAYLOR KATHRYN Ta y l o r m a r k r a n d e l l TAYLOR ROBERT J TEUBEL JAMES E TERAMO JOSEPH t h ole Ch r i s t o p h e r m t h ole Pa t r i c k d thorn BRIAN K THORNTON PATRICIA D TIENIBER ERIC F TIERNAN DANIEL J
TIERNEY CHRISTOPHER F TIFFANY BRYAN L
TODD PETER D TOLLIVER KEVIN L TOWNSEND WALTER R TRAGESER MICHELLE L TRESCA CAROLINE TROBAUGH III ROBERT A TROULLINOS GEORGE TROUTMAN FORREST TYE MICHAEL G u c e d a James UFOT ENOBONG WILLIAM UKACHUKwV VICTORIA v a eth Ro b e r t m VALLEE JEAN M VALMONTe LAWRENCE VANHOVE JULIA A

FUND BALANCE JULY 1 1981
s i t :

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30 1982

Has s m i i s s > a a > s i * i i i m s s a x i s i t:t r i u i 3 x : i i | 3u

00

2*500.00

2*500.00

00

00

3*965.00

3*965.00

.00

00

2.339.60

2*339.60

.00

00

2.350.00

2*350.00

.00

00

1.500.00

1*500.00

.00

00

2*500.00

2*500.00

00

00

2.466.79

2*444.79

.00

00

2.429.17

2*429.17

.00

00

2.500.00

2*500.00

.00

00

494.37

494.37

,00

00

2.472.00

2*472.00

.00

00

2*500.00

2*500.00

.00

00

2.459.50

2*459.50

.00

00

1.987.60

1*979.60

,00

00

1*467.50

1*467.50

00

00

4*683.50

4*683.50

.00

00

4.895.83

4*895.83

,00

00

2.375.00

2*375,00

00

00

1.196*90

1*196.90

,00

00

2.456.25

2*456,25

00

00

4.950.00

4*950.00

00

00

2*500.00

2*500.00

00

00

4*455.00

4*455.00

.00

00

1*000.00

1*000.00

.00

00

4*762,50

4*762.50

.00

00

2*500.00

2*500.00

.00

00

382.75

382,75

.00

00

930.00

930.00

00

00

3*975.62

3*975.62

00

00

2*500.00

2*500.00

.00

00

1*010.00

1*010,00

00

00

2*723.00

2*723.00

,00

20

7*620.80

10*100,00

00

00

1*250.00

1*250.00

00

00

1*850.00

1*850.00

00

00

2*163.10

2*163.10

00

00

2*447.00

2*447.00

00

Ai

Mmrnfyi

HOOpMMpi

$ n iif0n

4-4

GEORGIA INSTITUTE OF TECHNOLOGY SCHEOULE OF OPERATION OF AENCY FUNDS PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued)
[DIVIDUAL STUDENT DEPOSITS (Continued)
VARELA GUILHERME C VAUGHN JOSEPH T VAUGHN MICHAEL F vcley Michael j ve le z Fr a n c i s c o VIA SUSa N m
VIEIRA RAYMOND T VILLAFANE JULIO VINCENT BRYANT v i ne s Th o m a s l VITERI EDUARDO VLIET GLENN j
MADE ROBERT 0 MAEHNER JULIE K MALKER JOSEPH S
WALKER LISA A WALLACE STEVEN J wandrick oreoory A WARD JOHN WARD KATHLEEN WARD MICHAEL STEVEN w a ring MELINDA s WATERMAN DOUGLAS A WATKINS MICHAEL. J WEAVER COY L
WEINBERG RICHARD A WEINSTEIN SCOTT WEISS Ma RK HERMAN WELTY CAL WESSELS ROBERT A WEST MARTHA DENISE
w e st r i c k Ra n d a l a WHEALAN DAVID WILLIAM
WHEELESS CRAIG L w h it e e d ard h WHITEHURST TOBIN L WILLIAMS ANTHONY G

FUND BALANCE JUL* 1* 19B1
isssaiHistcam

RECEIPTS

80.00 .00
SO 00 00
oo
00 00
oo
00
oo oo
oo oo
00
oo
oo
oo
00
oo oo oo
.00 .00
oo
oo
00
oo
00 00
oo
00 00 00
oo
00
oo

00 485*94
50 2*375.00 6.036*00 ,2.431.25
2*358.30
18*430*50 450.00
2*500.00 3*765.00 2*375.00
489.69 2*459.50 2*500*00 2*500.00 2*500.00 2*406*25 2*447.00
418.12 756.31 2*500*00 1*961.67 417.81 2*381*25 2*484.50 2*459*50 493.44 2*452*09 2*500*00 2*447.92 2*418*75 2*361.50 2*406*25 2*472.00 2*500*00
1*489*30

DISBURSEMENTS iiistillliiis::

FUND BALANCE
JUNE 30 1982 lazsaaissssMssi*

80.00 485,94
00 2*375.00 6*036,00 2*43125 2,358.30
16*430.50 450.00
2*500.00 3*765.00 2*375.00
489,69 2*459,50 2*500,00
2*500,00 2*500*00 2*406,25 2*447.00
418,12 756*31 2*500.00 1*961*67 417*81 2*381,25
2*484,50 2*459,50
493,44 2*45209 2*500,00 2*447.92
2*418,75 2*361,50
2*406,25 2*472.00 2*500,00 1*489.30

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS PRIVATE TRUST (CONTINUED)

STUDENT DEPOSITS (Continued) INDIVIDUAL STUDENT DEPOSITS (Continued)
WILLINGHAM CLARK H WILSON JEFFREY L WILSON JR JOHN B WOLF BRYAN H WOODS ANN M WOODY JaNE E WOODY JILL A WRIGHT CHRISTOPHER D WRIGHT PATRICK M WRIGHT PETER J WRIGHT ROSALIND H WYATT DAVID B WYNN DELILAH D YANG ROBERT YOUNG Am Y ZIPKIN ARTHUR ZMlTROVlCH ELIZABETH ZOLLINGER PAUL M
TOTAL STUDENT DEPOSITS
LIBRARY DEPOSITS
AIR PRODUCTS AND CHEMICALS* INC AMERICAN CYa NAMIO CO ATLANTA UNIV CHEMISTRY DEPT BELL LABORATORIES CENTRO OE CIENTIFICA CENTRO DE INVESTIGACION CHATTANOOGA PUBLIC LIBRARY CHEMICAL PRODUCTS CORPORATION COASTAL ENG ARCHIVES U OF FLA COLUMBIA NITROGEN CORPORATION COMBUSTION ENGINEERING* INC E 1 DU PONT DE NEMOURS A CO E 1 DUPONT EXPERIMENTAL STATION e l e c t r o n i c c o m m u n i c a t i o n s * INC

FUND BALANCE

JULY I* 1981

RECEIPTS

DISBURSEMENTS

SSItStSXSSMClCI tiitisisssxM(nmiKixt|isixstM(ia9

FUND BALANCE JUNE 30 1982

00 00 00 00 00 00 00 .00 .00 00 00 00 00 .00 500*00 00 00 00
)8,126.61

2*026*05 2*481.20 2*480*21 2*431*25 2*500.00 2*432.35 2*432.35 2*500.00 2*437*50 1*500*00 2*500*00 2*445.87 4*500*00 1*468*20
30*58 2*500*00 2*500.00 2*484*50
1,766,549.11

28.05
19.50 79.20 25*15 1.047.25 349*95 36*20 149.14
132.60 00
26*20 112*00 322*75 164.66

408.50 00 00
1*000*00 10*000.00
500.00 00
600*00 .00
100.00 600.00 200.00 1*443.50 250.00

2*026.05 2*481.20 2*480.21 2*431.25 2*500.00 2*432.35 2*432.35 2*500.00 2*437.50 1*500.00 2*500.00 2*445.87 4*500.00 1*466.20
469.42 2*500.00 2*500.00 2*484.50
1,746,190.82
499.00 .00 .00
545.25 7*242.12
470.99 .00
633.20 44.00 .00
469.00 142.25 1*311.00 230.75

.00 .00 .00 .00 *00 .00 .00 .00
.00
*00 ,00 00 00 .00 00 .00 .00 00
228,484.90
62*45 19.50 79.20
479.90 1*710.63
378.96 36,20
115.94 88*60
100*00 157,20 169.75 455,25 183.91

GEORGIA INSTITUTE OF TECHNOLOGY schedule of o p er a t i o n of agency FUNDS PRIVATE TRUST (CONTINUED)

LIBRARY DEPOSITS (Continued)
e n g l i b Ha r r i s s e m i c o n d u c t o r ethyl CORPORATION
FLORIDA POWE CORP g e n e r a l e l e c t r i c CO (ST PETE) GILBARCO* INC GLASROCK PRODUCTS INC GLIDDEN.DURKEE DIV OF SCM CORP 8 F GOODRICH COMPANY GOODYEAR TIRE A RUBBER CO W H g r ac e AND COMPANY GTE WALTHAM RES LAB LIBRARY UNIVERSITY OF WISCONSIN INDUSTRIAL INFORMATION SERVICES INSTITUTO TEC VEN OEL PETROLED
international paper company
INST INVESTIGACIONES ELECTRICAS j o n e s and Th o m a s KIMBERLY-CLARK c o r p o r a t i o n
m a rt i n COMPANY MEAD PACKAGING INF CENTER MERRELL-NATlONAL l a b o r a t o r i e s MILG.0 e l e c t r o n i c c o r p o r a t i o n MINN-HOn EYWELL REGULATOR CO MITRE CORPORATION
mobil oil corporation
NEWTON HOPKINS AND JONES OLIN CORPORATION CHEMICALS PACIFIC TECHNICAL INF SERVICE PC INc/OR EUGENE C STUMP JR ROAN AND ASSOCIATES
PERKIN-e EMER c o r p o r a t i o n
pratt and whitney aircraft
PULLMAN KELLOG p a g co* w i n t o n h i l l t e ch ctr P A G CO* SHARON WOODS TECH CTR P A G CO* MIAMI VALLEY LABS r a d i a t i o n INC

FUNO BALANCE 1961

FUNO BALANCE

RECEIPTS

DISBURSEMENTS

JUNE 30 1982

.t3as3a*.*.azS3ss*MsS.issss*>..s.s B3S3C3S3S833S33

66.95 413.40
29.90 45*60 240.00 13T.40 81.30 31.90
00 3T.50 77.85 14.35 249.95 344.35 51.25 49.41 278.50
00 86.33 50.02 53.20
39.00 115.99
35.43
50.40 150.00
85*40 53.68
20.20 12.40 299.15 13.60 91.00 157.93
200.00 40.35
591.30

200.00 828.10
00 3*650.00
00 350.00 631.30
75.00 150.00 100.00
.00 3*200.00
250.00 00
702.75
00 258.77 2*000.00
753.25
00 00
403.75 00 00
25.00 00
1*338.50 00
50.00 172.80 500.00
00 606.25
00 192.00
.00
500.00

163.25 l2d2.00
00 2.368.00
.00 418.00 587.75
83.50 54.25 38.00 78.00 2,378.50 340.50 236.98 590.25 82.15 237.27 1.656.56 800.75
.00 16.25 289.25
7.00 6,50 40.75 16.50 1,282.75 25.25
23.75 163.20 534.25
.00
590.25 32.00
8,00 8.00
685.75

103.70 40.50
29,90 1327.60
240,00 69.40 124,85 23.40 95,75 99.50 , 15
835,85 159,45 107,37 163.75 -32.74 300.00 343,44
38,83
50.02 36.95
75.50 108,99
28.93 34,65 133.50 141.15 28,43 46.45
2.00
264.90 13.60
125.00 125.93
.00
32.35 405,55

OEQHQIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (CONTINUED)

LIBRARY DEPOSITS (Continued)

ERLING RlIS RESEARCH LABORATORY

H0HM AND HAAS COMPANY

RUTGERS UNIVERSITY

SHELL OlL CO

ST REGIS PAPER CO

SCIENTIf IC-a TLANTa INC

SCM c o r p o r a t i o n

CHUN SHAN INST OF SCI ANO TECH

SHELL DEVELOPMENT CO

SIMON.Ea STERN CO

sduthwirE company

L/( 4^

SOUTHERN EN/ENVIRON INFO c TR

sylvachem corporation

SYLVACHEM CORP ENGINEERING DEPT

SANGAMO WESTON* INC

TECH CENTER LIBRARY (FIBERS DIV)

teaas instruments

TUHBITROL COI RES & DEV DEPT

THE TIMKEN COMPANY

uss a g r i -c h em i c a l s

U S ARMY ENGINEER DIST MOBILE

U S ARMY ENGINEER DIVISION

UN IV NACIONAL AUTONOMA MEMCO UNIV SIMON BOLIVAR BIBLIOTECA

WEST PQiNT-PEPPERELL INC

WESTVACO

WESTVACO - COBB

TOTAL LIBRARY DEPOSITS

OTHER FEDERAL GRANTS Dept, of Interior - Office of Surface Mining Assistantship - Crumley
TOTAL OTHER FEDERAL GRANTS

FUND BALANCE

FUND BALANCE

JULY 1* 1981

RECEIPTS

DISBURSEMENTS

JUNE 30 1962

3::stasiiailsslsc::ixH3:cSc::ssssiiisaic:ii3S::::xsi:::sxia

-12 18 113 85
28 05 269 25 175 10 124 31
31 30 249 13
34 65 48 50 560 91 48 50 152 37 152 65
00 112 90 413 31
23 85 318 15 150 03 115 96
54 45 250 41 -287 36
55 99 369 92
43 70
8,030. 84

550.08 100.00 500.00
.00 400.00 703.82 -31.30
.00 1(300.00
50.00 500.00 100.00 100.00
.00 300.00 100.00
.00 50.00 318.15
.00 500.00 200.00 500.00 1*000.00
50.00 2*300.00
33.55
40,843.47

436.50 126.00 590.25
39.50 534.75 828.34
.00 12.49 1,413.75 33.25 969.50 60.85 236.25
.00 128.30 105.75
21.75 51.25
.00 53.50 340.25 96.00 521.85 483.21 84.00 1,970.95 27.25
35,902.21

99,40 87.85 -62.20 229.75 40,35
-.21 ,00
236.64 -79.10
65.25 91.41 87.65 14.12 152,65 171.70 107.15 391.56 22.60
.00 96.53 275,71 158,45 228,56 229,43 21.99 698.97 50.00
12,972.10

00

31,060.99

00

31,060.99

34,410.55 34,410.55

-3.349.56 -3,349.56

m

9,___ 9-,



<

*

*



*







----

I

..

-JM

s
fl
GEORGIA INSTITUTE OF TECHNOLOGY

SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continue!)

Fund Balance

Fund Balance



July 1, 1981

Receipts

Disbursements June 30, 1982

MILITARY UNIFORMS

Air Force Uniform Deposits

Army Uniform Deposits

Dept, of Interior - Office of Surface Mining -

1

Assistantship

6,589.00 (25.00)
(2,369.79)

3,550.00 25.00
2,369.79

3,350.00

6,789.00

TOTAL MILITARY UNIFORMS

4,194.21

5,,944.79

3,350.00

6,789.00

OFFICE OF WATER RESEARCH AND TECHNOLOGY

(UNIVERSITY OF GEORGIA)

OWRT B-155-Ga., University of Georgia - Birch,

Cooley and Odum

8,850.00

17,700.00

(8,850.00)

OWRT B-146-Ga., University of Georgia - Chesness

(8,965.00)

18,000.00

9,830.00

(795.00)

K

OWRT FY 81, A-086-Ga., University of Georgia -

Brook and Carver

2,145.00

2,145.00

OWRT FY 81, A-090-Ga., University of Georgia -



Anderson

2,387.75

2,387.75

OWRT FY 81, A-094-Ga., University of Georgia -

Hatcher

7,500.00

(7,500.00)



OWRT FY 81, University of Georgia Administration -

North

250.00

250.00

OWRT FY 82, University of Georgia Administration -

fi

North

OWRT FY 82, A-098-Ga., University of Georgia -

700.00

(700.00)

Kundell

4,500.00

(4,500.00)

OWRT FY 82, A-101-Ga., University of Georgia - Smith

3,500.00

(3,500.00)

OWRT FY 82, A-102-Ga., University of Georgia Stansell

5,200.00

(5,200.00)

a TOTAL OFFICE OF WATER RESEARCH AND TECHNOLOGY
(UNIVERSITY OF GEORGIA)

(1,465.00)

24,132.75

46,212.75

(23,545.00)

OFFICE OF WATER RESEARCH AND TECHNOLOGY

(OTHER UNIVERSITIES AND COLLEGES)



OWRT FY 80, A-085-Ga., Georgia Southwestern - Beck

OWRT FY 81, A-085-Ga., Georgia Southwestern - Beck

8,627.00 1,779.75

593.25

8,627.00 2,147.41

225.59

TOTAL OFFICE OF WATER RESEARCH AND TECHNOLOGY (OTHER UNIVERSITIES AND COLLEGES)

10,406.75

593.25

10,774.41

225.59

TOTAL OWRT GRANTS

8,941.75

24,726.00

56,987.16

(23,319.41)

SALES TAX

Bookstore - Main Campus

B

Dormitory Rooms

Infirmary

Library

Office Supply

Student Center Recreation



TOTAL SALES TAX

1,509.76 95.55 27.80
124.87 1,757.98

153,149.44 310.76 435.98 42.50 176.67
2,150.32
156,265.67

146,611.65 310.76 394.63
181.80 2,113.60
149,612.44

8,047.55
136.90 42.50 22.67 161.59
8,411.21

PAYROLL DEDUCTIONS



Escrow Account for Bankruptcy Act Payroll Deductions

2,273.82

21,387.09

21,495.16

2,165.75

Escrow Account for Garnishment Deductions

494.76

21,888.48

21,906.55

476.69

Escrow Account for IRS Tax Levy

869.50

474.48

395.02



Federal Withholding Tax

628,753.52 13,334,819.97 13,228,415.34

735,158.15

HMO Deduction - Health Care

2,066.21

48,191.49

50,257.70

Insurance Deductions - Marsh and McLennan, Inc.

1,272.87

12,496.35

12,628.50

1,140.72



Insurance Deductions - Northwestern National

Life Insurance Company

5,422.31

55,128.20

50,422.18

10,128.33

Long-Term Disability Deductions - Provident Mutual



Life Insurance Company

15,062.14

173,899.50

173,006.86

15,954.78

Motor Vehicle Parking Fines

611.00

611.00

Payroll Deduction - Credit Union

84,047.58

939,558.71

931,050.45

92,555.84



Payroll Deduction - Dental Insurance

29,089.57

431,022.43

414,864.37

45,247.63



1'
I

155
j

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continue!)

Fund Balance July 1, 1981

Receipts

Fund Balance Disbursements June 30, 1982

PAYROLL DEDUCTIONS (Continued) Payroll Deductions - Dormitory Activity Fees Payroll Deductions - Dormitory Rent Payroll Deductions - Georgia Tech ID Cards Payroll Deductions - Georgia Tech Uniforms Recoveries on Returned Checks Social Security Tax Deductions State Withholding Tax - Alabama State Withholding Tax - Colorado State Withholding Tax - South Carolina State Withholding Tax - Georgia Tax Deferred Annuities: Aid Association for Lutherans American Bankers Life Assurance Company of Florida American Fidelity Life Insurance Company The Bankers Life Connecticut General Life Insurance Company Equitable Life Assurance Society of the United States Fidelity Group Retirement Plan (State Street Bank - Custodian) Great American Life Insurance Company John Hancock Mutual Life Insurance Company Home Life Insurance Company Investors Fiduciary Trust Company Investors Syndicate Life Insurance & Annuity Company Kemper Financial Services Kemper Life Assurance Company Life Insurance Company of Georgia Lincoln Investment Planning, Inc. Lincoln National Life Insurance Company Merrill Lynch Funds Metropolitan Life Insurance Company Mutual Life Insurance Company of New York Nationwide Life Insurance Co. New England Mutual Life Insurance Company Occidental Life Insurance Company of California Oppenheimer Fund Penn Mutual Life Insurance Company Prudential Insurance Company of America T. Rowe Price Funds Teachers Insurance and Annuity Association Transamerica Life Insurance & Annuity Company Travelers Insurance Company Twentieth Century Investors United Investors Life Insurance' Company United Services Automobile Association Variable Annuity Life Insurance Company Teachers' Retirement Withholding U. S. Savings Bond Deductions United Appeal Deductions
TOTAL PAYROLL DEDUCTIONS

388,858.45 3,039.10
78.44 222,919.99
210.00 50.00
262.75 267.00 2,217.00 810.00
1,123.00
100.00 303.12
635.00
375.00 350.00
7,580.00
150.00 221.38 1,700.00 1,700.35 450.00
189.40 150.00
19,663.75 240.00
22,300.00
125.00 140.00 100,541.00 324,659.17 1,567.52 3,323.12
1,874,782.32

1,494.00 144,308.39
15.00 482.00 1,427.78 4,115,203.21 16,498.98
27.82 113.63 2,854,485.68
2,100.00 417.00
2,937.00
11,579.00 8,160.00
55,207.00 240.00 200.00
1,032.08 2,600.00 7,143.00 13,723.00 1,250.00 3,300.00 1,750.00 95,832.00 1,266.00 1,800.00 2,056.56 20,400.00 16,471.36 4,500.00 11,830.00
962.60 1,800.00 1,990.00 212,124.00 2,160.00 249,404.50 1,000.00
750.00 8,980.00 1,483,128.00 3,889,439.31 13,816.54 43,925.75
28,349,203.91

1,494.00 144,308.39
15.00 482.00 1,427.78 4,055,293.39 17,838.05
27.82 192.07 2,813,737.31
2,060.00 467.00
2,991.00 267.00
13,186.00 8,370.00
12,607.00 120.00 300.00
1,244.08 1,450.00 6,879.00 10,244.00 1,550.00 3,300.00 1,500.00 94,326.00
633.00 1,800.00 2,106.56 20,400.00 16,521.81 4,950.00 6,085.00 1,117.00 1,800.00 1,688.00 212,355.00 2,160.00 251,684.50 1,000.00
875.00 8,680.00 1,441,894.00 3,846,618.64 13,950.00 42,408.79
27,979,536.78

448,768.27 1,700.03
263,668.36
250.00
208.75
610.00 600.00
43,723.00 120.00
91.12 1,150.00
899.00 3,479.00
75.00 350.00 250.00 9,086.00 633.00 150.00 171.38 1,700.00 1,649.90
5,745.00 35.00
150.00 302.00 19,432.75 240.00 20,020.00
440.00 141,775.00 367,479.84
1,434.06 4,840.08
2,244,449.45

OTHER AGENCY FUNDS Air Force ROTC Student Activities Fund Algerian Ministry for Higher Education and Scientific Research, OCA-75-9 Annual Georgia Tech Colloquium on Strategic Planning Apartment Activity Fee Books for Chemistry Breakage Fuller E. Callaway, III Student Athletic Complex Cashier's Office - Unidentified Checks Checks for Cash Clearing Account - Joint Checks for Georgia Tech and GTRI Collection Costs - Cashier's Office Collection Costs - NDSL - GC Services Corp.

669.61
66,588.74
195.82 1,374.75 1,291.32
10,141.59 9,990.00 294.50
46,061.96 (15.78)

2,211.07
45,918.00
3,670.00 296.75
(3,649.80) (2,388.93) 24,917.02
566,427.37 12,220.43 1,205.80

1,807.70 51,418.00
4,484.36
6,413.95 23,624.92 588,480.59
771.45 1,205.80

1,072.98
61,088.74
195.82 560.39 1,588.07
6,491.79 1,187.12 1,586.60
24,008.74 11,433.20

156

GEORGIA INSTITUTE OF TECHNOLOGY

SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

Fund Balance July 1, 1981

Receipts

Fund Balance Disbursements June 30, 1982

OTHER AGENCY FUNDS (Continued) Collection Costs - NDSL - Financial Collection AG Collection Costs -Short Term Loans - GC Services Corp. Collection Costs -Short Term Loans - Financial Collection Agency Collection Costs -Short Term Loans - MC, Inc. Collection Costs -Short Term Loans - Parson & Bishop Community Services Coordinating Staff Creole Foundation - Dean of Students Dormitory Activity Fees Engineering College Minority Program Forged Check Freshman Orientation Georgia Tech Sailing Club Georgia Tech Photo Club GTRI Contribution to Teachers Retirement Graduate Assistant Travel - Rhode Josten's - Georgia Tech Senior Rings Koizumi Expense Account Loan Fund Checks Over 120 Days Old MBA Forum Miscellaneous Collection Cost - FCA & GC Miscellaneous Collection Cost - Georgia Department of Law National Association of Minority Engineers Program Administration (NAMEPA) The Navigators Omed Leadership Banquet Operating Checks Over 120 Days Old Payroll Checks Over 120 Days Old Resume Booklet - College of Management Student Center Senior Class Gifts Senior Invitations Special Disbursement Checks Over 120 Days Old Strategic Planning Program - College of Management Strong Vocational Interest Blanks Student Athletic Fee Student Center Tick-A-Tech - Gross Operations Student Center Tick-A-Tech - Net Operations Students Against Fires S. T. I. Clearing Account Y. M. C. A. Teachers Retirement - GTRI Salary Supplement (EES) University Microfilms - Graduate Office VBI - Allis-Chaimers VBI - Armstrong State College VBI - Babcock & Wilcox - Augusta VBI - Brunswick Pulp and Paper VBI - Buckeye Cellulose Corporation VBI - Department of the Air Force, Warner Robins Air Force Base VBI - Department of the Army, Fort Gordon VBI - Department of the Army, Fort Stewart VBI - Dupont - Savannah River VBI - EES VBI - Gilman Paper Company VBI - Georgia Power Company VBI - Great Southern Paper VBI - ITT - Rayonier VBI - Lockheed VBI - Procter and Gamble Manufacturing Company VBI - Union Camp Corporation VBI - University of Georgia VBI - Western Electric, Norcross VBI - Western Electric, Sandy Springs Very High Speed Computer Symposium - Alford Work Study Program - Georgia Tech Athletic Association 1981-82 Reserved

5.00
570.42 (113.65) 11,982.51
727.72
(38,683.57) (78.94) (7.34) (88.50)
1,000.00 315.02
5.74 273.85
5.90 2,780.36
864.22 1,025.00
930.52 365.63
23.00
1,085.89 82,740.00
1,579.69 851.09 80.00 96.19
(742.85) 793.60 959.00
775.00 (75.00) (150.00) (66.00) 1,535.00
60.00
300.00
25.00 500.00
(50.00)

1,345.51 751.38
467.33 565.63 170.50
32.086.79
98.31 123,273.04
173.41
196.58 3,844.67
57.19
195.00 50.67
(169.40)
310.00 (1,080.43)
1,461.00
4,329.46 837.25 420.85
513,973.75 77,101.78 1,598.85 20.00 140.40 1,661.10 914.40 2,150.00 3,370.00 2,722.50 720.00 588.00 5,148.00
10,736.50 1,237.50 3,090.00 5,808.00 2,905.00 2,142.00
45,349.00 990.00
3,980.00 1,438.00 5,846.00
990.00 300.00 1,650.00 1,430.00 180.00
763.80

1,345.51 787.95
467.33 565.63
41,875.29 727.72 98.31
67,123.58 427.25
993.00 511.60 1,993.86
5.74 50.00 195.00 50.67
458.94
23.00 617.92 220.50 513,705.75 71,757.85
2,053.88 1,728.98
760.00 3,370.00 2,640.00
720.00 588.00 4,356.00
10,672.50 1,488.00 2,910.00 4,510.00 2,139.00 2,142.00
66,775.00 990.00
3,300.00 1,438.00 5,326.00
990.00 630.00 1,650.00 990.00
763.80 (50.00)

(31.57)
170.50 570.42 (113.65) 2,194.01
17,465.89 (332.78) (7.34) (88.50) 7.00
1,850.81 57.19
223.85
(169.40) 5.90
310.00 1,699.93
405.28 1,461.00 1,025.00
930.52 365.63 4,329.46 219.33 1,286.24 83,008.00 6,923.62 2,449.94 100.00 236.59 (1,135.63) (20.98) 2,349.00
82.50
792.00
839.00 (325.50)
30.00 1,298.00
700.00
(19,891.00)
680.00 60.00
520.00
(30.00)
465.00 680.00

TOTAL OTHER AGENCY FUNDS

208,792.01 1,519,157.03 1,505,090.33

222,858.71

TOTAL AGENCY FUNDS - PRIVATE TRUST

$2,364,513.17 $33,725,402.33 $33,326,769.95 $ 2,763,145.55

157

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Athletic Program Other Sources
TOTAL REVENUE
EXPENDITURES Athletic and Related Activities Sports Club Intramural Council Callaway Athletic Complex Recreation Clubs Social and Entertainment Activities Student Center WREK Radio Station Glee Club Drama Tech Productions Student Government Student Council Administrative Graduate Senate Administrative Legislative Student Publications Other Programs
TOTAL EXPENDITURES
Excess Expenditures Over Receipts
Beginning Fund Balance Adjustment for Voided Checks - Prior Year Adjustment for Cash Receipts - Prior Year Adjustment to Accounts Payable - Prior Year
FUND BALANCE, ENDING

$824,445.80 67,608.95 160,863.13

$1,052,917.88

$ 24,030.37 50,903.87
246,584.85 4,004.18
438,414.16 36,665.58 5,151.24 15,081.08

325,523.27 495,312.06

11,829.16
5,473.92 3,886.18

21,189.26 205,371.25
29,980.84

1,077,376.68
(24, ,80)
131J,285.,07 71..71 96.,00
1,,548..12
$ 108,,542..10

00 m

158

Georgia State University FINANCIAL REPORT
For the Year Ended June 30, 1982

GEORGIA STATE UNIVERSITY Atlanta, Georgia

Noah Langdale, Jr.
President

Roger O. Miller
Vice President for Financial Affairs

GEORGIA STATE UNIVERSITY

ASSETS

1982

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981
LIABILITIES
1981

AND

FUND BALANCES 1982

1981

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks Demand Deposits Receivables Student Accounts General Appropriation Allotments Other Stores Inventories
Total Resident Instruction Funds

$ 91,350.00 3,013,591.92
97,603.41 2,114,200.00
10,852.23 498,616.40
5,826,213.96

$ 61,450.00 2,109,709.31
39,294.54 2,063,000.00
38,474.93 489,267.83
4,801,196.61

CURRENT FUNDS Resident Instruction Funds Accounts Payable Accrued Expenses Deposits Deferred Revenue " Tuition & Fees Deferred Revenue Other Reserves Inventories Other Fund Balances Unallocated
Total Resident Instruction Funds

$ 2,669,145.15 90,160.43 5,410.91
2,446,236.45 2,472.00
548,380.92 38,093.82 26,314.28
5,826,213.96

$ 2,039,543.33 116,269.66 5,392.98
2,024,286.98 7,308.22
513,731.25 53,301.51 41,362.68
4,801,196.61

Restricted Funds Petty Cash Cash in Bank Demand Deposits Receivables Federal Funds Other State Agencies Other
Total Restricted Funds

500.00 541,300.83
76,551.55 153,914.85
67,719.05 839,986.28

500.00 486,695.34
46,234.82 200,395.70 120,613.60 854,439.46

Restricted Funds Fund Balance
Total Restricted Funds

839,986.28

854,439.46

839,986.28

854,439.46

Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables Student Accounts Other Inventories Merchandise for Resale
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS

8,105.00 456,035.38 2,457,100.00
5,549.57 80,819.53 566,840.69 3,574,450.17
$10,240,650.41

8,105.00 668,259.94 1,700,000.00
2,619.53 44,608.97 567,619.61 2,991,213.05
$ 8,646,849.12

Auxiliary Enterprises Funds Accounts Payable Deposits Deferred Revenue Graduation Fees Reserves Inventories Renewals & Replacements Fund Balances - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS

47,008.29 20,260.00 29,678.28
623,524.76 583,019.30 2,270,959.54 3,574,450.17
$10,240,650.41

41,107.78 34,719.40
596,000.59 460,861.55 1,858,523.73 2,991,213.05
$ 8,646,849.12

LOAN FUNDS Cash in Banks Demand Deposits Student Notes Receivable
TOTAL LOAN FUNDS

$ 95,500.53 1,855,472.40
$ 1,950,972.93

$ 106,124.85 1,658,254.72
$ 1,764,379.57

LOAN FUNDS Fund Balances National Direct Student Loan Other Loan Funds
T0TL LOAN FUNDS

$ 1,870,180.92 80,792.01
$ 1,950,972.93

$ 1,689,861.03 74,518.54
$ 1,764,379.57

GEORGIA STATE UNIVERSITY

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

ENDOWMENT FUNDS Cash in Banks - Time Deposits Cash in Savings & Loans ~ Time Deposits Investments - At Book Value
TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant Funds Cash in Banks Demand Deposits Receivables General Appropriation Allotments Other Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Petty Cash Cash in Banks Demand Deposits Cash in Banks * Time Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Petty Cash Cash in Banks " Demand Deposits Cash in Banks - Time Deposits Accounts Receivable
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982
$ 52,900.00 1,164.22
$ 54,064.22

$ 153,197.97
109,000.00 11,891.94
274,089.91
5,813,528.68 50,082,953.07
839,803.02 14,433,312.24 18,741,638.19 89,911,235.20
$90,185,325.11

$

550.00

1,248,430.02

325,000.00

$ 1.573.980.02

$

550.00

728,807.23

14,050.11

$ 743,407.34

1981
$ 39,945.89
$ 39,945.89

$ 262,730.00

262,730.00
5,813,528.68 41,832,211.92
771,448.02 13,052,570.22 17,013,710.11 78,483,468.95
$78,746,198.95

$

350.00

1,024,661.20

150,000.00

$ 1.175.011.20

$

550.00

198,371.21

250,000.00

14,620.90

$ 463,542.11

LIABILITIES

AND

FUND

BALA N CE S

ENDOWMENT FUNDS Fund Balance

1982 $ 54,064.22

1981 $ 39,945.89

TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant Funds Accounts Payable Reserve for Tax Deposits Fund Balance - Unallocated (Surplus)
Total Unexpended Plant Funds
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

$ 54,064.22

$ 39,945.89

$ 223,644.76 50,220.15 225 .00
274,089.91
14,662,373.00 75,248,862.20

$ 262,025.00 705.00
262,730.00
16,609,456.00 61,874,012.95

Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance

89,911,235.20 $90,185,325.11 $ 1,573,980.02

78,483,468.95 $78,746,198.95 $ 1,175,011.20

TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Accrued Expenses Deferred Revenue " Tuition and Fees Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ 1.573.980.02
$ 14,582.36 1,394.56
268,878.75 458,551.67
$ 743,407.34

$ 1.175.011.20
$ 13,516.11 275.227.00 174.799.00
$ 463,542.11

GEORGIA STATE UNIVERSITY

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Unexpended

Inves tment In Plant

AGENCY FUNDS Student
Activities

BEGINNING FUND BALANCE Adjustments per State Audit

$ 41,362.68 $ 854,439.46 $ 1,858,523.73 $ 1,764,379.57 $ 39,945.89 $

1,285.00

-

-

-

-

705.00 $78,483,468.95 $ 174,799.00

-

-

-

BEGINNING FUND BALANCE, ADJUSTED

42,647.68

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Other Governmental Grants & Contracts Private Gifts, Grants & Contracts Interest Income on Loans Interest Income
Adjustments " Prior Year Accounts Payable Other
Additions to Plant Properties Loan Cancellation Reimbursement Transfer from Endowment

71,875,684.70 -
-
42,771.44 14,826.12
-
-

854,439.46
2,725,427.24 1,569,698.41 1,736,677.64
-
r 572.77

1,858,523.73

1,764,379.57

3,036,501.43
-
-
7,202.40 (2,923.35)
-
-

166,976.00
24,121.27 19,364.50
-
-
-
14,932.00 356.65

39,945.89

705.00 78,483,468.95

174,799.00

-
11,025.00
-
4,022.75
-
-
-
-

1,157,559.26

-

-

-

-

-

-

-

-

-

-

-

225.00
-
-

-
11,732,000.18
-
-

1,669,679.13
.
113.28 (4,928.08)
-

TOTAL REVENUE AND OTHER ADDITIONS

71,933,282.26 6,032,376.06 3,040,780.48

225,750.42

15,047.75 1,157,784.26 11,732,000.18 1,664,864.33

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provision for Reserves Renewals and Replacements Inventories Loan Cancellations Collection Costs Distribution per Trust Agreement Disposal and Other Deductions of Plant Properties Transfers to Resident Instruction Funds Direct Expenditures Indirect Cost Recoveries Administrative Allowance

71,872,318.31 42,647.68
-
34,649.67
-
-
.1

-
-
-
5,601,126.79 420,683.37 25,019.08

2,448,995.43
-
151,825.07 27,524.17
-
-
-

-
-
18,636.33 2,250.34
-
-
-
18,270.39

-
-
929.42
-

1,157,559.26 705.00
. -
-

-

-

-

-

-

-

-
_ _ -
304,233.93

1,381,111.66
-
_ _ _ -
-

-

_

-



-

-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 71,949,615.66

6,046,829.24

2,628,344.67

39,157.06

929.42 1,158,264.26

304,233.93 1,381,111.66

ENDING FUND BALANCE

$ 26,314.28 $ 839,986.28 $ 2,270,959.54 $ 1,950.972.93 $ 54,064.22 $

225.00 $89,911.235.20 $ 458,551.67

GEORGIA STATE UNIVERSITY

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition & Fees

$12,699,842.50

State Appropriations

51,311,944.00

Indirect Cost Recoveries

420,683.37

Private Gifts, Grants & Contracts

46,666.76

Sales & Services of Educational Dept.

366,322.13

Other Sources

680,520.25

Departmental Sales & Services

Revenues for Program Support

748,578.90

Sponsored Operations

Federal Grants & Contracts

State Grants & Contracts

Local Grants & Contracts

Private Grants & Contracts

Endowment Income

Auxiliary Enterprises

Food Services

Stores and Shops

Other Service Units

$
2,519,568.16 1,333,406.70
123,882.49 1,623,674.72
594.72

$
262,448.86 1,969,186.41
804,866.16

$12,699,842.50 51,311,944.00 420,683.37 46,666.7b 366,322.13 680,520.25
748,578.90
2,519,568.16 1,333,406.70
123,882.49 1,623,674.72
594.72
262,448.86 1,969,186.41
804,866.16

$12,084,204.82 44,493,686.00 443,617.11
270,447.38 678,633.22
674,474.88
3,065,584.29 1,380,493.20
543,074.69 1,259,357.06
(227.35)
248,948.70 1,767,082.15
539,237.87

TOTAL REVENUE

66,274,557.91 5,601,126.79 3,036,501.43 74,912,186.13 67,448,614.02

EXPENDITURES Educational and General Instruction Research Public Service Academic Support Student Services Institutional Support Operation & Maintenance of Plant Scholarships & Fellowships Auxiliary Enterprises Food Services Stores and Shops Other Service Units
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provision for Reserves

35,559,980.87 882,092.38
2,141,157.44 6,370,937.80 3,837,474.55 9,725,886.68 7,753,661.80

1,949,714.13 1,473,283.43 1,264,117.67
10,947.71 23,737.00 328,610.40 94,470.90 456,245.55

66,271,191.52 5,601,126.79
3,366.39
42,647.68 57,597.56 (42,647.68) (34,649.67)

37,509,695.00 2,355,375.81 3,405,275.11 6,381,885.51 3,861,211.55
10,054,497.08 7,848,132.70 456,245.55

33,814,220.28 1,994,994.03 3,593,025.88 5,405,846.22 3,443,773.88 8,643,054.36 7,358,195.56 602,237.17

121,787.93 1,972,428.59
354,778.91

121,787.93 1,972,428.59
354,778.91

131,188.16 1,630,615.03
282,930.93

2,448,995.43 74,321,313.74 66,900,081.50

587,506.00

590,872.39

548,532.52

1,858,523.73 4,279.05
(179,349.24)

1,901,171.41 61,876.61
(42,647.68) (213,998.91)

1,627,678.15 48,564.85 (47,671.53)
(277,217.58)

ENDING FUND BALANCES

$ 26.314.28

$ 2.270.959.54 $ 2.297.273.82 $ 1.899.886.41

163

GEORGIA STATE UNIVERSITY
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees - Executive MBA Program Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Gifts, Grants and Contracts - Private Indirect Cost Recoveries Federal State Local Private Sales and Services of Educational Departments Computer Center Library Fines Transcripts Other Other Sources Interest Income Renta1 Income Salvage Sales Subscriptions and Publications Veteran Certification Contract Overhead - Public Service Administrative Allowance Other Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees - Community Education Fees - Public Service Fees - Copy Center Fees - Print Shop Fees - Supply Room Quasi-Revenue from Distribution of Costs Cost Transfers - Computer Center Cost Transfers - Copy Center Cost Transfers - Print Shop Cost Transfers - Supply Room Sub-Total Less: Quasi-Revenue from Distribution of Costs
Total Revenue from Departmental Sales and Services
Sponsored Operations Grants, Contracts and Gifts - Research Federal State Local Private Grants, Contracts and Gifts - Other Federal State Local Private Endowment Income
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE

UNRESTRICTED

RESTRICTED

TOTAL

$10,971,986.56

$

1,417,832.42

94,060.00

215,963.52

50,759,544.00 114,200.00 438,200.00 46,666.76

197,287.67 100,202.23 47,901.74
75,291.73

241,243.16 48,995.80 52,003.96 24,079.21

403,857.59 33,564.69 7,970.87
106,269.92 6,738.00
15,703.71 43,289.47 63,126.00
65,525,979.01

$10,971,986.56 1,417,832.42 94,060.00 215,963.52
50,759,544.00 114,200.00 438,200.00 46,666.76
197,287.67 100,202.23 47,901.74
75,291.73
241,243.16 48,995.80 52,003.96 24,079.21
403,857.59 33,564.69 7,970.87
106,269.92 6,738.00 15,703.71 43,289.47 63,126.00
65,525,979.01

78,460.32 608,334.82
11,970.84 48,272.62
1,540.30
97,732.55 63,931.15 176,862.68 34,840.24 1,121,945.52 (373,366.62)
748,578.90

78,460.32 608,334.82
11,970.84 48,272.62
1,540.30
97,732.55 63,931.15 176,862.68 34,840.24 1,121,945.52 (373,366.62)
748,578.90

66,274,557.91

726,257.66 427,486.30
289.38 319,250.09
1,793,310.50 905,920.40 123,593.11
1,304,424.63 594.72
5,601,126.79
5,601,126.79

726,257.66 427,486.30
289.38 319,250.09
1,793,310.50 905,920.40 123,593.11
1,304,424.63 594.72
5,601,126.79
71,875,684.70

164

GEORGIA STATE UNIVERSITY SCHEDULE OF CURRENT FUNDS REVENUES (Continued)

AUXILIARY ENTERPRISES REVENUES Food Services Contract Income Cafeteria Contract Income * Snack Bar Stores and Shops Sales Bookstore Other Service Units Contract Income - Parking Rent - Office Building Interest Income - Office Building Fees - Photocopy Fees Graduation
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUE

UNRESTRICTED

RESTRICTED

TOTAL

109,713.56 152,735.30
1,969,186.41
188,477.65 75,791.38
362,909.64 97,477.49 80,210.00
3,036,501.43

109,713.56 152,735.30
1,969,186.41
188,477.65 75,791.38
362,909.64 97,477.49 80,210.00
3,036,501.43

$69,311,059.34

$ 5,601,126.79

$74,912,186.13

165

GEORGIA STATE UNIVERSITY
SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Travel

Supplies & Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES

INSTRUCTION

General Academic Instruction

College of Arts and Sciences

Dean's Office

$ 969,351.65 $

557.96 $ 969,909.61 $ 624,761.36 $ 24,715.70 $ 155.927.58 $ 164.504.97

Department of Anthropology

243,829.21

2,064.44

245,893.65

233,681.05

2,210.50

10,002.10

Department of Art Department of Biology Department of Chemistry Department of English

849,355.11 1,037,934.94
915,801.73 1,213,099.38

2,231.84 2,566.60 52,333.97 30,781.05

851,586.95 1,040,501.54
968,135.70 1,243,880.43

815,761.49 766,603.73 712,377.97 1,217,331.96

3,236.10 4,346.79 5,392.17 6,936.47

31,305.16 86,662.25 91,279.41 19,612.00

1,284.20 182,888.77 159,086.15

Department of Foreign Languages Department of Geography Department of Geology Department of History

708,352.22 293,901.08 194,487.32 791,195.43

557.96 557.96
2,508.08

708,910.18 294,459.04 194,487.32 793,703.51

690,624.45 277,533.81 178,698.51 774,810.20

2,392.18 2,722.93 2,153.35 5,536.97

15,893.55 13,711.30 11,646.36 13,356.34

491.00 1,989.10

5\

Department of Journalism Department of Mathematics Department of Music Department of Philosophy Department of Physics Department of Political Science Department of Psychology Department of Military Science (ROTC) Department of Sociology

304,016.88 752,916.30 835,087.78 304,522.05 694,043.42 512,587.00 1,351,550.54
5,184.04 610,522.99

1,618.08 1,673.88 2,176.00 3,082.67 2,008.64 1,673.88 5,227.37
2.00 94,238.99

305,634.96 754,590.18 837,263.78 307,604.72 696,052.06 514,260.88 1,356,777.91
5,186.04 704,761.98

287,297.08 730,265.06 797,733.50 298,608.88 614,779.86 493,350.46 1,279,942.67
2,282.04 660,781.36

1,780.00 1,826.42 2,719.57 2,765.96 3,899.92 6,006.29 9,078.75
7,970.58

14,419.88 18,992.44 35,955.71
6,229.88 39,188.77 14,904.13 57,458.03
2,904.00 36,010.04

2,138.00 3,506.26
855.00
38,183.51
10,298.46

Department of Speech and Drama

226,734.68

557.96

227,292.64

221,872.54

5,420.10

Department of Studies Abroad

147,862.27

147,862.27

122,059.81

10,020.46

15,782.00

College of Business Administration

Dean's Office Center of Business & Economic Education Chair of Private Enterprise Economic Forecasting Unit Department of Economics Executive MBA Program Department of Finance Georgia Council on Economic Education Department of Guidance Department of Health Administration Department of Information Systems Institute of Industrial Relations Institute of International Business Department of Insurance Department of Management Department of Marketing

813,760.01 20,630.42 5,260.16 88,967.86
1,123,130.64 117,696.40 786,154.93 1,996.41 233,808.73 183,260.84 792,898.67 110,398.02 188,950.42 879,612.72
1,524,340.34 692,647.73

20,848.49
21,870.85 50,535.28
2,399.16
16,819.09 52,435.66
122,874.09 1,361.40
36,227.76
130,680.38 56,615.20 1,149.36

834,608.50 20,630.42 27,131.01
139,503.14 1,125,529.80
117,696.40 802,974.02
54,432.07 233,808.73 306,134.93 794,260.07 146,625.78 188,950.42 1,010,293.10 1,580,955.54 693,797.09

455,577.20 17,120.64 11,015.16
133,620.40 1,090,749.77
80,169.29 774,765.69 47,205.52 213,965.23 250,372.09 745,937.42 134,287.71 179,368.60 965,804.49 1,522,037.50 661,735.07

11,879.00 713.81
166.68 6,203.04 1,576.91 6,968.98
6,546.64 6,932.69 3,728.72 2,490.09 10,975.69 12,965.22 8,925.57

134,277.96 2,795.97
16,115.85 5,716.06
25,569.99 22,618.20 21,239.35
7,226.55 19,843.50 40,004.84 41,389.96 8,609.35
7,091.73 32,512.92 32,317.92 23,136.45

232,874.34
3,007.00 13,332.00
9,211.36
1,000.00 13,634.90

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GEORGIA "STATE UNIVERSITY

FUND CLASSIFICATION

Unrestricted

Restricted

Total

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTRUCTION (Cont) General Academic Instruction (Cont) College of Business Administration (Cont) Department of Quantitative Methods Department of Real Estate & Urban Affairs School of Accountancy College of Education Dean's Office Area Teacher Education Services Program Child Development Center Cooperative Doctoral Program Department of Counseling & Psychological Services Department of Curriculum & Instruction Department of Early Childhood Development Department of Educational Administration and Supervision Department of Educational Foundations Department of Graduate Programs Fort Benning Department of Health, P. E., Recreation and Dance Instructional Resource Center Regents Testing Program Department of Special Education Department of Vocational & Career Development College of Health Sciences Dean's Office Department of Community Health Nutrition Department of Medical Assistants Department of Medical Technology Department of Mental Health Department of Nursing Department of Physical Therapy Department of Respiratory Therapy College of Public & Urban Affairs Center for Public & Urban Research College of Law Vocational and Technical Instruction Community Education Preparatory and Adult Basic Education

1,294,828.01 362,902.39
1,490,695.95
880,736.60 19,913.25 79,919.63 37,450.49
783,223.21 1,227,551.03
555,377.81
492,318.37 815,749.01
66,630.76
414,463.74 104,995.03 151,296.63 758,050.53
505,052.59
282,761.29 213,084.22
89,040.69 233,434.04 179,051.23 916,747.18 341,915.74 329,277.62 1,648,861.30
115,493.55 30,376.77 17,279.46 22,964.91

93,283.78 803.44
13,052.36
91,005.12
41,882.53 3,844.81
43,581.38
15,975.41 26,954.52
23,430.68
101,076.36
264,194.29
35,007.13 5,551.85 312.46 312.46 624.92
237,081.10 824.92 937.38
104,944.26 15,740.18 557.95

1,388,111.79 363,705.83
1,503,748.31
971,741.72 19,913.25 79,919.63 37,450.49
825,105.74 1,231,395.84
598,959.19
508,293.78 842,703.53
66,630.76
437,894.42 104,995.03 151,296.63 859,126.89
769,246.88
317,768.42 218,636.07
89,353.15 233,746.50 179,676.15 1,153,828.28 342,740.66 330,215.00 1,753,805.56
15,740.18 116,051.50
30,376.77 17,279.46 22,964.91

Personal Services
1,292,104.70 334,009.41
1,455,273.92
748,966.89
79,919.63 8,114.00
789,370.50 1,168,183.95
557,207.05
485,838.82 793,154.11
51,130.39
400,152.19 85,979.34
109,685.74 814,251.61
661,388.94
264,997.90 193,509.78 80,544.14 204,880.98 169,115.40 991,923.14 305,615.77 275,504.69 1,560,142.34
14,930.39 56,388.71
7,406.23 2,090.00 12,420.40

OBJECT CLASSIFICATION

Operating Supplies &

Travel

Expenses

Equipment

9,899.24 4,599.09 17,048.80
36,803.79
9,336.49
7,570.65 9,244.68 10,381.37
4,724.98 7,019.37
4,612.77
5,063.44
3,508.78 7,250.50
23,053.68
7,157.62 3,308.27 2,433.94
828.91 3,000.67 18,325.15 10,753.15 6,049.56 26,706.49
2,785.70 28.60
9.20

73,912.85 25,097.33 31,425.59
135,663.95 19,913.25
20,000.00
24,825.59 51,897.21 31,053.82
13,548.98 37,466.07
10,887.60
21,688.79 14,174.69 29,308.34 32,083.78
81,904.26
44,806.90 21,669.02
6,375.07 28,036.61
7,560.08 143,579.99
23,837.19 48,217.75 156,921.87
809.79 32,079.88 22,941.94 15,189.46 10,535.31

12,195.00
50,307.09
3,339.00 2,070.00
316.95 4,181.00 5,063.98
10,990.00 4,841.00 8,793.77 5,541.00 2,900.00
806.00 149.00
2,534.55 443.00
10,034.86 24,797.21

GEORGIA STATE UNIVERSITY

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

FUND CLASSIFICATION_______________

Unrestricted

Restricted

Total

________________________ OBJECT CLASSIFICATION

Personal .

Operating Supplies &

Services

Travel

Expenses

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTRUCTION (Cont) General Academic Instruction (Cont) Division of Developmental Studies

572,687.52

108,498.79

681,186.31

629,449.77

5,652.42

36,214.54

TOTAL INSTRUCTION

35, 559,980.87

1,949,714.13 37,509,695.00 33,688,540.40

432,941.46

2,390,755.13

RESEARCH

Research Division

College of Arts & Sciences Research

168,517.60

College of Business Administration

Business Research

137,600.58

Contract Research Division

108,145.41

Publishing Services

244,517.51

College of Public & Urban Affairs

Center for Urban Research & Services

136,547.39

Individual or Project Research

College of Arts & Sciences

Department of Anthropology

Department of Biology

Department of Chemistry

Department of Geology

Department of History

Department of Philosophy

Department of Physics & Astronomy

Department of Political Science

Department of Psychology

College of Business Administration

Department of Information Systems

Department of Health Administration

Department of Quantitative Methods

College of Education

Department of Vocational & Career Development

Department of Curriculum & Instruction

Department of Early Childhood Development

College of Health Sciences

Department of Respiratory Therapy

College of Public and Urban Affairs

Center for Public & Urban Research

Library

Vice President for Academic Services

Associate Vice President for Research

86,763.89

TOTAL RESEARCH

882,092.38

32,641.02
31,963.32 251,595.53 112,455.82
500.00 3,082.77 4,982.59 165,647.81 25,120.82 175,106.97
9,995.35 58,872.31 31,307.56
40,207.58 5,679.99
147,869.29
12,087.45
120,870.22 450.00
242,847.03
1,473,283.43

168,517.60
137,600.58 140,786.43 244,517.51
136,547.39
31,963.32 251,595.53 112,455.82
500.00 3,082.77 4,982.59 165,647.81 25,120.82 175,106.97
9,995.35 58,872.31 31,307.56
40,207.58 5,679.99
147,869.29
12,087.45
120,870.22 450.00
242,847.03 86,763.89
2,355,375.81

157,115.48
124,619.70 129,046.88 176,526.36
131,520.61
24,202.53 164,427.52
56,764.88
4,587.59 76,157.96 22,091.44 168,522.66
9,995.35 50,645.57 29,240.61
24,415.56 5,642.00
118,876.81
12,087.45
51,728.88
170,884.91 79,949.85
1,789,050.60

993.75
5,466.33 1,726.12
746.25
4,684.75
249.33 3,946.58
402.24 500.00
100.00 13,981.37
745.76 1,148.14
849.90 1,261.84
1,594.55
6,623.65

4,949.74
7,514.55 10,013.43 67,244.90
342.03
7,511.46 64,940.36 29,739.91
3,082.77 295.00
18,601.94 2,283.62 4,951.67
7,376.84 805.11
14,197.47 37.99
22,368.83

4,703.26
6,383.49 1,409.75
57,517.06

64,438*08 450.00
65,578.63 5,233.44
401,957.77

Equipment 9,869.58
997,458.01 5,458.63
18,281.07 25,548.79 56,906.54
484.50
170.85 106,850.38

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GEORGIA.STATE UNIVERSITY

Unrestricted

EDUCATIONAL AND GENERAL EXPENDITURES (Cont)

PUBLIC SERVICE Division of Continuing Education Urban Life Projects Small Business Development Center Urban Community Service Community Service Georgia World Congress Institute Center for Professional Education

604,709.76 189,209.95 40,466.61
75,531.26 555,635.45 306,739.01 255,636.23

Community Services

College of Arts & Sciences Dean's Office

19,699.92

Department of Biology

Department of Chemistry

Department of Journalism

Department of Philosophy

Department of Political Science

Department of Psychology

Department of Sociology

College of Business Administration

Department of Health Administration

Institute of Industrial Relations

Department of Quantitative Methods

Department of Real Estate & Urban Affairs

Small Business Development Center

College of Education Dean's Office Department of Curriculum & Instruction

31,882.55

Department of Early Childhood Development

Department of Educational Foundations

Department of Health, P. E., Recreation

and Dance

Regents Testing Program

Department of Special Education

Department of Vocational & Career Development

College of Health Sciences

Dean's Office

21,529.92

Department of Community Health Nutrition

Department of Mental Health

Department of Nursing

Department of Physical Therapy

College of Public & Urban Affairs

40,116.78

Center for Public & Urban Research

Library

CLASSIFICATION Restricted
143.47 3,281.33
400.00 500.00 13,657.70 14,125.71 881.56
1,458.36 729.24
9,040.00 149,802.98
62,322.06
11.38 48,185.78 42,524.57
2,180.20
116,408.73 239,787.45
6,880.23 61,033.83
63,686.68 885.66 568.16 19.25
151,956.04 143,980.83
22,549.04

Total
604,709.76 189,209.95 40,466.61
75,531.26 555,635.45 306,739.01 255,636.23
19,699.92 143.47
3,281.33 400.00 500.00
13,657.70 14,125.71
881.56
1,458.36 729.24
9,040.00 149,802.98
62,322.06
31,893.93 48,185.78 42,524.57
2,180.20
116,408.73 239,787.45
6,880.23 61,033.83
21,529.92 63,686.68
885.66 568.16
19.25 192,072.82 143,980.83
22,549.04

Personal Services
500,115.35 118,670.45
34,634.47 61,354.49 281,401.55 144,842.62 226,509.79
19,699.92
3,281.33
500.00 9,868.67 13,640.97
788.98
1,458.36 729.24
8,399.00 91,350.43 61,761.08
31,893.93 29,590.68 35,024.20
1,856.00
71,752.74 134,561.60
5,644.64 32,352.11
21,529.92 38,775.64
568.16 19.25
145,451.32 128,178.59
13,943.27

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

8,095.55 2,172.84
1,065.20 5,993.27 29,572.31

95,394.46 66,016.66
5,832.14 13,111.57 263,751.38 120,892.88 29,126.44

1,104.40 2,350.00
4,489.25 11,431.20

330.00
345.91 97.02

143.47
70.00
3,443.12 387.72 92.58

1,687.56
1,521.91 2,150.90
297.03 1,295.08 3,927.76 1,075.04
3,185.14
19,000.29 2,410.44

641.00 56,764.99
560.98
17,073.19 5,349.47 27.17
43,360.91 100,975.10
1,235.59 27,606.68
21,725.90 885.66
25,870.91 13,391.80
8,605.77

322.99 1,750.30

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GEORGIA STATE UNIVERSITY

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) PUBLIC SERVICE (Cont) Community Services (Cont) Educational Media Alumni Office Associate Vice President for Academic Affairs Vice President for Academic Services
TOTAL PUBLIC SERVICE
ACADEMIC SUPPORT Office of Institutional Planning Academic Library Educational Media Computer Center Academic Less Charges to User Departments Vice President for Academic Affairs Vice President Colloquium Funds Vice President for Academic Services Associate Vice President for Academic Affairs
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Administration Vice President for Student Services Dean of Students Financial Aid Program - Administration Office of Director of Financial Aid Student Admissions & Records Office of the Registrar Placement Office College of Business Administration Placement Counseling Center Admissions Ancillary Services Department of Health Services Handicapped Assistance Program Department of Recreation
TOTAL STUDENT SERVICES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

2,141,157.44

7,673.53 24,847.29
287.40 74,309.21
1,264,117.67

7,673.53 24,847.29
287.40 74,309.21
3,405,275.11

300.Q0 24,847.29
56,453.03 2,351,749.07

347,034.22 3,347,890.25
491,011.98 1,756,388.71
(62,333.82) 177,059.36
8,015.28 223,989.52
81,882.30
6,370,937.80

1,394.87 4,531.28
390.56
1,952.82 2,008.64
669.54
10,947.71

348,429.09 3,352,421.53
491,402.54 1,756,388.71
(62,333.82) 179,012.18
8,015.28 225,998.16
82,551.84
6,381,885.51

326,239.62 1,570,454.67
410,833.93 781,957.42
161,810.99
173,978.93
74,733.82
3,500,009.38

521,989.27 573,050.06
157,426.27
1,176,527.24 111,736.77
35,450.03 580,268.98 511,665.32
104,742.56 18,002.47 46,615.58
3,837,474.55

1,115.90 1,004.32
19,719.74
446.36 1,450.68
23,737.00

523,105.17 574,054.38
157,426.27
1,196,246.98 111,736.77
35,450.03 580,715.34 513,116.00
104,742.56 18,002.47 46,615.58
3,861,211.55

479,531.55 536,517.26
124,953.33
943,397.96 103,686.07
33,375.39 538,262.37 440,909.20
63,301.90 10,145.48
366.23
3,274,446.74

OBJECT CLASSIFICATION

Operating Supplies &

Travel

Expenses

Equipment

1,188.35
102.16 1,330.91 86,844.67

6,185.18
185.24 15,693.27 944,401.23

832.00 22,280.14

2,162.09 9,713.63
499.28 7,645.40
1,585.44
2,557.92
1,967.32
26,131.08

17,120.88 211,408.85
28,893.98 907,942.62 (62,333.82)
11,186.05 8,015.28 47,337.34
4,134.70
1,173,705.88

2,906.50 1,560,844.38
51,175.35 58,843.27
4,429.70
2,123.97
1,716.00
1,682,039.17

3,028.54 3,404.39 1,307.03 4,839.86
577.34
3,910.49 5,916.23
681.52 883.42
24,548.82

38,475.08 33,963.01
23,411.71
194,817.67 7,473.36
2,074.64 37,553.95 50,601.08
41,440.66 7,175.47
39 ,322.61
476,309.24

2,070.00 169.72
7,754.20 . 53,191.49
988.53 15,689.49
6,043.32 85,906.75

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GEORGIA'STATE UNIVERSITY

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT Executive Management President Executive Vice President & Provost Office of Institutional Planning Administration Vice President for Financial Affairs Fiscal Operations Business Office Grants and Contracts Internal Auditing General Administrative Services Data Systems Management Computer Center Administration Less Charges to User Departments Financial Systems Personnel Business Services Logistical Services Purchasing Rece iving/Repa ir/inventory Supply Room Less Charges to User Departments Publications Printing Less Charges to User Departments Post Office Centrex Duplicating Centers Less Charges to User Departments Community Relations Vice President for Urban Affairs Alumni Office Public Information Office Development Office Faculty and Staff Benefits Direct Benefits FICA Group Insurance Health Group Insurance Life Personal Liability Insurance Unemployment Insurance

_____________ FUND CLASSIFICATION___________

Unrestricted

Restricted

_____ Total

Personal Services

167,865.05 224,013.41
137,897.12 226,675.96
619,527.07 296,411.77 154,710.48
4,719.85 1,025,666.33
(35,398.73) 134,137.47 236,847.32 134,022.61
225,961.12 169,074.25
58,551.52 (34,840.24) 220,204.23 268,058.51 (176,862.68) 461,634.10
63,174.50 73,655.57 (63,931.15)
25,679.72 120,522.05 189,198.92 141,300.05
10,278.16 2,865,319.91 1,140,305.67
197,549.25 24,973.58 83,879.00

836.92 2,901.36 2,008.64
334.78 334.78 334.78 669.54 334.78
15,123.05 18,951.99

168,701.97 226,914.77
137,897.12 228,684.60
619,861.85 296,746.55 155,045.26
4,719,85 1,026,335.87
(35,398.73) 134,137.47 236,847.32 134,357.39
225,961.12 169,074.25
58,551.52 (34,840.24) 220,204.23 268,058.51 (176,862.68) 461,634.10
63,174.50 73,655.57 (63,931.15)
25,679.72 135,645.10 189,198.92 160,252.04
10,278.16 2,865,319.91 1,140,305.67
197,549.25 24,973.58 83,879.00

161,956.06 217,254.00
121,983.13 211,782.95
555,881.22 286,355.80 148,025.83
672.00 472,966.44
85,104.68 221,360.90 129,261.73
198,094.48 156,907.67
50,589.52
199,022.75 140,450.24
104,866.88 39,966.00 13,226.23
24,628.93 105,738.21 134,576.78 152,443.11
2,865,319.91 1,140,305.67
197,549.25 24,973.58 83,879.00

OBJECT CLASSIFICATION__________________

Operating

Supplies &

Trave1

Expenses

Equipment

1,587.17 1,258.70 1,740.08 1,003.00 1,916.52 1,354.60
849.12 1,062.35 4,341.75
305.76 435.00 330.11 505.60
736.02
25.00
442.02 2,097.84

5,158.74 8,350.07
13,867.41 15,017.55
53,521.01 7,594.35 4,699.87
2,034.19 515,611.19 (35,398.73)
37,957.79 15,180.66 4,402.10
17,544.34 11,660.98
7,631.90 (34,840.24)
11,727.86 45,435.61 (176,862.68) 355,742.22 23,208.50 58,588.42 (63,931.15)
1,050.79 25,260.27 30,617.18
7,808.93
10,278.16

52.00 306.50 881.10 8,543.10 1,441.80 1,470.44 951.31 33,416.49 11,075.00 258.56 9,992.19 330.10 8,717.60 82,172.66 1,000.00 1,840.92
4,204.60 21,907.12

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GEORGIA STATE UNIVERSITY

FUND CLASSIFICATION

Unrestricted

Restricted

Total

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT (Cont) General General Institutional Expense College Work Study Program - On Campus College Work Study Program Off Campus
TOTAL INSTITUTIONAL SUPPORT

265,934.72 69,170.21
9,725,886.68

4,500.71 276,659.90
5,619.17
328,610.40

270,435.43 345,830.11
5,619.17
10,054,497.08

OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building - Equipment Maintenance Custodial Services Utilities Landscape & Grounds Maintenance Major Replacement Funds Department of Safety and Security
TOTAL OPERATION AND MAINTENANCE OF PLANT

373,649.25 2,680,094.78 1,453,021.61 1,730,234.71
144,750.18 109,768.00 1,262,143.27
7,753,661.80

30,380.33 64,090.57
94,470.90

404,029.58 2,744,185.35 1,453,021.61 1,730,234.71
144,750.18 109,768.00 1,262,143.27
7,848,132.70

SCHOLARSHIPS AND FELLOWSHIPS Scholarships Scholarships College of Arts and Sciences Department of Music College of Health Sciences Department of Nursing Department of Respiratory Therapy Fellowships College of Arts and Sciences Department of Chemistry Department of History Department of Psychology Department of Sociology College of Business Administration Department of Health Administration Institute of Industrial Relations Department of Management College of Education Dean's Office Department of Counseling & Psychological Services Department of Curriculum & Instruction Department of Early Childhood Development

217,467.46
4,151.00
6,180.00 3,722.89
82.50 1,300.00 2,596.00 4,953.75
19,289.17 2,810.63 7,866.72
2,576.25
76,865.85 3,170.00 69.50

217,467.46
4,151.00
6,180.00 3,722.89
82.50 1,300.00 2,596.00 4,953.75
19,289.17 2,810.63 7,866.72
2,576.25
76,865.85 3,170.00 69.50

Personal Services
4,500.71
8,249,643.66
336,959.39 853,086.83 1,320,166.77 121,845.87 1,142,736.13 3,774,794.99

OBJECT CLASSIFICATION

Operating Supplies &

Travel

Expenses

Equipment

291.07 20,281.71

236,488.25 345,830.11
5,619.17
1,566,854.82

604.61 885.03 992.20
118.04
2,351.08
4,950.96

65,126.58 1,738,029.39
130,770.24 1,730,234.71
22,072.89 109,768.00 106,456.80
3,902,458.61

29,155.40
217,716.89
1,339.00 152,184.10
1,092.40 713.38
10,599.26 165,928.14

217,467.46
4,151.00
6,180.00 3,722.89
82.50 1,300.00 2,596.00 4,953.75
19,289.17 2,810.63 7,866.72
2,576.25
76,865.85 3,170.00 69.50

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GEORGIA STATE UNIVERSITY

FUND CLASSIFICATION

Unrestricted

Restricted

Total

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) SCHOLARSHIPS AND FELLOWSHIPS (Cont) Fellowships (Cont) College of Education Department of Educational Administration Department of Special Education College of Health Sciences Department pf Community Health Nutrition Department of Medical Technology Department of Nursing College of Public and Urban Affairs Center for Public and Urban Research Alumni Office

197.50 39.200.00
420.00 8,160.50 41.183.00
13,515.83 467.00

197.50 39.200.00
420.00 8,160.50 41.183.00
13,515.83 467.00

TOTAL SCHOLARSHIPS AND FELLOWSHIPS

456,245.55

456,245.55

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

66,271,191.52

5,601,126.79 71,872,318.31

Personal Services
56,628,234.84

OBJECT CLASSIFICATION

Operating

Travel

Supplies & Expenses

Equipment

653,215.76

197.50 39.200.00
420.00 8,160.50 41.183.00
13,515.83 467.00
456,245.55
11,312,688.23

3,278,1791.48

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GEORGIA STATE UNIVERSITY

AUXILIARY ENTERPRISES EXPENDITURES FOOD SERVICES Cafeteria Snack Bar
TOTAL FOOD SERVICES
STORES AND SHOPS Bookstore 3 Operating Expenses Bookstore - Resale
TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Parking Photocopy Graduation Office Building
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES EXPENDITURES
TOTAL CURRENT FUNDS EXPENDITURES

FIMD CLASSIFICATION__________________

Unrestricted

Restricted

Total

P,, S0IU11 Services

OBJECT CLASSIFICATION

Travel

SppU ^S Expenses

Equipment

66,992.72 54,795.21
121,787.93

66,992.72 54,795.21
121,787.93

12,901.88 32,768.98
45,670.86

54,090.84 22,026.23
76,117.07

364,840.25 1,607,588.34
1,972,428.59

364,840.25 1,607,588.34
1,972,428.59

328,456.06 328,456.06

2,161.30 2,161.30

34,222.89 1,607,588.34
1,641,811.23

187,719.08 89,995.39 63,975.17 13,089.27
354,778.91
2,448,995.43

187,719.08 89,995.39 63,975.17 13,089.27
354,778.91
2,448,995.43

93,749.66 42,182.54
1,233.31
137,165.51
511,292.43

295.73
295.73 2,457.03

93,673.69 47,812.85 62,741.86 13,089.27
217,317.67
1,935,245.97

$68,720,186.95 $ 5,601,126.79 $74,321,313.74 $57,139,527.27 $i 655,672.79 $13,247,934.20 $ 3,278,179.48

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS
YEAR ENDED JUNE 30, 1982

FUND BALANCE JULY 1.1981

DISBURSEMENTS/TRANSFERS

INDIRECT &

FUND BALANCE

ADM ALLOWANCES JUNE 30, 1982

FEDERAL DEPARTMENT OF AGRICULTURE NO. 555 NUTRITION ED. &TR N G NO. 832 NEEDS ASSESSMENT AND TRNG FOR THE REGIONAL OFFICE NUTRITION EDUCATION U. S. FOREST SERVICE NO. 803 SURVEY OF^ FAIR MARKET FEES FOR GRAZING LIVESTOCK ON NON-FEDERAL WOODLAND DEPARTMENT OF THE ARMY NO. 473 ROTC-SUPPLY PROCUREMENT U. S. ARMY RESEARCH OFFICE NO. 969 INTERACTIONS OF RADIATION WITH POSITIVE IONS AND NEUTRAL ATOMS DEPARTMENT OF THE AIR FORCE NO. 491 ASTRONOMICAL OBSERVATIONS BY SPECKLE INTERFEROMETRY DEPARTMENT OF HEALTH AND HUMAN SERVICES NO. 436 DHHS INDIRECT COST SETTLEMENTS NO. 579 INTERACTION OF ANTHRACYCLINE DRUGS WITH DNA OFFICE OF HUMAN DEVEL. -ADMINISTRATION ON AGING NO. 347 CAREER PREPARATION PROGRAM IN
GERONTOLOGY NO. 498 CAREER PREPARATION PROGRAM IN
GERONTOLOGY OFFICE OF HUMAN DEVE SVCS-ADMIN FOR CHILDREN, YOUTH & FAMILIES
NO. 421 INTERGOVERNMENTAL PERSONNEL ACT-DR ROBERT BLANEY
PHS-HEALTH RESOURCES ADMINISTRATION NO. 288 NURSING SCHOLARSHIP 80-82 NO. 306 ADVANCED TRAINEESHIPS-MEDICAL TECHNOLOGY NO. 307 TRAINEESHIPS FOR STUDENTS IN OTHER GRADUATE PROG NO. 312 GRADUATE PROGRAMS IN HEALTH ADMINISTRATION NO. 368 MINORITY STUDENT RECRUITMENT AND RETENTION PROGRAM NO. 374 PROFESSIONAL NURSE TRAINEESHIP PROGRAM NO. 401 MULTIDISCIPLINARY GERIATRIC CURRICULUM FOR THE HEALTH PROFESSIONS

2, 451. 15

29,784.24 32, 221. 00

13, 366. 29 568. 14
11.628. 00 3, 207. 18

27, 800. 15
55, 037. 00 256. 90
5. 051. 98

f, 738. 67 87,722. 41

10, 618. 29 6, 180. 00 8, 160. 50 9, 998. 27 81, 467. 60
215. 52 5, 236. 75
35, 630. 64

29,784.24 19, 474. 72
4, 046. 56 2. 00
21.403. 41 34, 144. 92
21. 99 5, 051. 98
1,691. 85 87,722. 41
8, 303. 06 6, 180. 00 8, 160. 50 9, 998. 27 81, 467. 60
200. 00 5, 236. 75 33, 824. 25

7 737. 34

15, 197. 43
1, 582. 39 566.14
6, 396. 74 32, 520. 08
3, 442. 09

46.82

2, 315. 23

15. 52 1,806. 39

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30. 1982

DISBURSEMENTS/TRANSFERS

FUND BALANCE

FOR

INDIRECT &

FUND BALANCE

JULY 1.1981

RECEIPTS

DIRECT ADM ALLOWANCES JUNE 30. 1982

ss3Ba88sasaD:s8Ssss:sssssssassBa8aB;s:ssssssas8B3BassaBss8a8x:saBSssaB(as3BaBssB3BSS3BSBssaB3Bss8asa8aBsssas3BSSsss8sasa8888aB

FEDERAL DEPARTMENT OF HEALTH AND HUMAN SERVICES PHS-HEALTH RESOURCES ADMINISTRATION NO. 419 NURSING CAPITATION GRANT NO. 447 MULTIDISCIPLINARY GERIATRIC CURR DEVE TRNO GRANT - SOCIOLOGY PORTION NO. 505 TRAINEESHIP PROGRAM IN HEALTH ADMINISTRATION NO. 539 PROFESSIONAL NURSE TRAINEESHIP PROG NO. 540 NURSING CAPITATION GRANT PROGRAM NO. 911 GRADUATE PROGRAMS IN HEALTH ADMINISTRATION PHS-HEALTH SERVICES ADMINISTRATION NO. 453 FAMILY NURSE PRACTIONER PROGRAM NO. 588 GEORGIA STATE UNIV. - BERRY COLLEGE NURSE PRACTIONER PROGRAM PHS-NATIONAL INSTITUTES OF HEALTH NO. 349 BIOMEDICAL RESEARCH DEVELOPMENT GRANT NO. 375 BAUMSTARK - BIOMEDICAL RESEARCH DEVE GRANT NO. 376 NOLAN-BIOMEDICAL RSCH DEVE GRANT NO. 377 SMITH - BIOMEDICAL RESEARCH DEVE GRANT NO. 378 SMITHUICK - BIOMEDICAL RESEARCH DEVE GRANT NO. 379 VICKERS - BIOMEDICAL RESEARCH DEVE GRANT NO. 380 WRIGHT - BIOMEDICAL RESEARCH DEVE GRANT NO. 381 CAPAGE - BIOMEDICAL RESEARCH DEVE GRANT NO. 393 BOYKIN - COOP PROJ - BIOMEDICAL RSCH DEVE GRANT NO. 394 CHERNIAK - COOP PROJ BIOMEDICAL RSCH DEVE GRANT NO. 395 NOLAN - COOP PROJ- BIOMEDICAL RSCH DEVE GRANT NO. 396 WILSON - COOP PROJ - BIOMEDICAL RSCH DEVE GRANT NO. 456 BOLEN - BIOMEDICAL RESEARCH DEVE GRANT NO. 503 BIO MED RES DEVEL GRANT MASTER PROJECT

U O o o

o oe

19. 321. 23
60 9. 290. 90 35. 786. 25 1. 431. 67 41. 060. 57 79. 237. 62 30. 108. 55
12. 237. 22 226. 97 965. 76 00 42. 87 183. 96
1. 952. 05 2. 870. 13
268. 98 2.017. 23
807. 29 1. 151. 50
152. 90 49, 322. 25

19,321. 23
8, 104. 60 9, 290. 90 35, 786. 25 1, 431. 67 41, 060. 57 76, 885. 78 30, 108. 55
12, 237. 22 226. 97 965. 76
3, 000. 00 42. 87 183. 96
1,952. 05 2, 870. 13
268. 98 2, 017. 23
807. 29 1, 151. 50
152. 90 49, 322. 25

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30, 1982

FUND BALANCE JULY 1,1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

FOR DIRECT

INDIRECT &

FUND BALANCE

ADN ALLOWANCES JUNE 30, 1982

FEDERAL DEPARTMENT OF HEALTH AND HUMAN SERVICES PHS-NATIONAL INSTITUTES OF HEALTH NO. 510 BOLEN-BIOMEDICAL RESEARCH DEVELOPMENT GRANT NO. 511 SMITH-BIOMEDICAL RESEARCH DEVELOPMENT GRANT NO. 512 SMITHWICK--BIOMEDICAL RESEARCH DEVELOPMENT GRANT NO. 513 WRIGHT-BIOMEDICAL RESEARCH DEVELOPMENT GRANT NO. 514 VICKERS-BIOMEDICAL RESEARCH DEVELOPMENT GRANT NO. 526 HOPKINS-VICKERS-COOP PROJECT-BIOMEDICAL RSCH DEVEL GRANT NO. 527 BOYKIN-BAUMSTARK-COOP PROJECT-BIOMEDICAL RSCH DEVEL GRANT NO. 528 WILSON-SMITH-COOP PROJECT-BIOMEDICAL RSCH DEVEL GRANT NO. 529 NOLAN-CROW-COOP PROJECT-BIOMEDICAL RSCH DEVEL GRANT NO. 530 CHERNIAK-JONES-REINHARDT-COOP PROJECT-BIOMEDICAL RSCH DEVEL GRANT
NO. 545 EDWARDS-BIOMEDICAL RESEARCH DEVELOPMENT GRANT-MASTER PROJECT *503
NO. 742 CLINICAL EVALUATION OF IMMUNODIAGNOSTIC TESTS FOR CANCER
PHS-ALCOHOL, DRUG ABUSE, AND MENTAL HEALTH ADMIN.
NO. 354 PARAPROFESSIONAL CONTINUING EDUCATION
NO. 950 CIRCUMSTANCES OF DEATH AND GRIEF INTENSITY
PHS-NATIONAL CANCER INSTITUTE NO. 352 INTERACTION OF ANTHRACYCLINE DRUGS WITH DNA

9,261. 40

7, 223. 59 6, 425. 24 6, 755. 60 6, 157. 82 6, 137. 20 2, 500. 00 2, 001. 00 2, 485. 41 1, 735. 52 1, 539. 05 4, 563. 55 14, 360. 00
956. 48 4, 810. 43 10, 229. 07

7, 223. 59 6, 425. 24 6, 755. 60 6, 025. 82 6, 137. 20 2, 500. 00 2, 001. 00 2, 485. 41 1,735. 52 1, 539. 05 4, 563. 55 5, 471. 17
885. 66 4, 810. 43 10, 229. 07

18, 150. 23 70. 82

132. 00

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30. 1982

FUND BALANCE JULY 1,1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

FOR DIRECT

INDIRECT &

FUND BALANCE

ADM ALLOWANCES JUNE 30. 1982

FEDERAL DEPARTMENT OF HEALTH AND HUMAN SERVICES NATIONAL INSTITUTE OF GENERAL MEDICAL SCIENCES NO. 596 MOLECULAR PROBES OF CHARGE SEPARATION IN MEMBRANES DEPARTMENT OF EDUCATION NO. 002 COLLEGE WORK STUDY PROGRAM - ON CAMPUS NO. 004 COLLEGE WORK STUDY - OFF CAMPUS NO. 286 SEOG INITIAL 80-81 NO. 289 SEOG INITIAL 81 82 NO. 290 SEOG CONTINUING 81 82 NO. 304 PROGRAM ASSISTANCE GRANT FOR THE PREPARATION OF PERSONNEL UNDER PART D A NO. 305 REG EDUC INSERVICE FOR THE PREP OF PERSONNEL NO. 341 A MODEL FOR GENDER BALANCING THE GENERAL CURR IN HIGHER EDUCATION NO. 345 PARENT-SUPPORTED DIAGNOSTIC APPROACH: A FOLLOW-THROUGH MODEL SPONSOR NO. 356 FAMILY INTERVENTION PROJECT OUTREACH NO. 369 SPECIAL SERVICES PROJECT NO. 382 FULBRIGHT HAYS FACULTY RESEARCH ABROAD - MCCREERY NO. 383 TALENT SEARCH PROJECT NO. 385 CARROLL COUNTY TEACHER CORPS PROJECT NO. 398 VETERANS COST OF INSTRUCTION PROG - OFFICE OF VETERAN AFFAIRS NO. 406 DESCR & TREATMENT OF SOCIAL BEHAV OF HANDICAPPED CHILD, PEERS. & TEACHERS NO. 422 GA CENTER FOR CITIZENSHIP & LAW RELATED EDUCATION NO. 462 IMPROVING PEER ACCEPTANCE OF MAINSTREAM HANDICAPPED CHILDREN BY TEACHER NO. 479 PROG ASSIST GRANT FOR PREP OF PERS UNDER PL 91-230 NO. 484 CARROLL CTY TEACHER CORPS

706. 61
276. 659. 90 23, 252. 87 -15. 25 96, 197. 10 58, 895. 72
102. 97 353. 16
5, 328. 76
7, 908. 87 3, 671. 88
49. 50 2, 190. 00 8, 421. 42 2, 561. 50 9. 570. 38
10, 464. 25 15,024. 78
11, 852. 34 149. 407. 12 98, 214. 95

706. 61
276, 659. 90 5, 619. 17 -15. 25
91, 616. 28 56, 091. 16
95. 35 327. 00
4, 128. 96
5, 143. 01 2, 357. 98
49. 50 2, 190. 00 7, 797. 62 2, 371. 76 9, 570. 38
7, 118. 08 13, 911. 83
8, 052. 17 138, 060. 77 90, 428. 47

17, 633. 70 4, 580. 82 2. 804. 56
7. 62 26. 16
1, 199. 80
2, 765. 86 1,313. 90
623. 80 189. 74
3. 346. 17 U 112. 95 3, 800. 17 11,346. 35 7, 786. 48

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30, 1982

FUND BALANCE JULY 1,1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

FOR DIRECT

INDIRECT & ADM ALLOWANCES

FUND BALANCE

FEDERAL DEPARTMENT OF EDUCATION NO. 494 REG ED INSERVICE FOR PREPOF PERSONNEL UNDER PL 93NO. 502 SPECIAL SERVICES PROJECT NO. 525 VETERANS' COST OF INSTRUCTION PROGRAM (VCIP) NO. 531 ESAA NPO PROJECT FY 1981-82 NO. 537 DESCRIPTION OF HNDCPD CHILD IN NATURAL PRE-SCHOOL SETTING NO. 538 TALENT SEARCH PROJECT NO. 544 COGNITIVE SKILL DEVEL FOR DEVEL COL. COMPOSITION STUDENTS NO. 548 COLLEGE LIBRARY RESOURCES PROGRAM FY 81 NO. 549 A MODEL FOR GENDER BALANCING THE GENERAL CURRICULUM IN HIGHER EDUCATION NO. 558 PARENT-SUPPORTED DIAGNOSTIC APPROACH:A FOLLOW THROUGH MODEL NO. 559 GA CTR FOR CITIZENSHIP AND LAW RELATED ED. NO. 943 CURRICULUM ADAPTATION AND DISSEMINATION FOR HANDICAPPED AT POSTSECONDARY OFFICE OF REHABILITATION SERVICES NO. 316 REGIONAL REHABILITATION CONTINUING EDUCATION PROG NO. 501 REHABILITATION CONTINUING ED PROGRAM DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT NO. 405 COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM NO. 586 COMMUNITY DEVEL. BLOCK GRANT PROG. -REGIONAL TECHNICAL ASSISTANCE

10, 906. 77

24, 129. 62 84, 773. 29
8, 587. 08 53, 904. 44 80, 285. 71 58, 147. 05 27, 989. 14
1, 200. 00
32, 223. 28 61, 847. 28 22, 038. 78
21, 598. 48
16, 225. 82 86,848. 68
56, 256. 06
948. 60

22, 322. 54 84, 773. 29
8, 587. 08 38, 089. 61 51,992. 09 58, 147. 05 19, 202. 31
1, 200. 00
20, 991. 86 61, 847. 28 22, 038. 78
3, 058. 20
16, 225. 82 80,415. 44
53. 853. 68
948. 60

1, 807. 08 15, 814. 83 28, 293. 62 8, 786. 83 11, 231. 42
29, 447. 05 6, 433. 24

2, 402. 38

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30. 1982

FUND BALANCE JULY 1.1981

FEDERAL DEPARTMENT OF THE INTERIOR DIVISION OF ARCHAEOLOGICAL SERVICES, SOUTHEAST REGIONAL OFFICE NO. 482 R B RUSSELL MULTIPLE RESOURCE AREA PROJECT DEPARTMENT OF JUSTICE LAW ENFORCEMENT ASSISTANCE ADMINISTRATION NO. 100 LAW ENFORCEMENT EDUCATIONAL PROGRAM DEPARTMENT OF LABOR OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION NO. 438 DEVELOPMENTAL PROJ FOR OCCUPATIONAL SAFETY & HEALTH NO. 576 SAFETY AND OCCUPATIONAL HEALTH PROJECT NO. 949 OCCUPATIONAL SAFETY AND HEALTH PROJECT EMPLOYMENT AND TRAINING ADMINISTRATION NO. 496 SUMMER INTERNSHIP PROGRAM NO. 602 SUMMER INTERNSHIP PROGRAM DEPARTMENT OF ENERGY NO. 309 TECHNICAL ASSISTANCE AND ENERGY CONSERVATION MEASURES NO. 517 LIGHT PART & GAMMA RAY EMISSSION MEASUREMENTS IN HEAVY ION
REACTIONS NO. 894 NEUTRON EMISSION MEASUREMENTS IN
HEAVY ION REACTIONS
VETERAN'S ADMINISTRATION NO. 563 TUTORIAL INSTRUCTION FOR VETERANS
ACTION NO. 593 DRUG INFORMATION CENTER
ENVIRONMENTAL PROTECTION AGENCY NO. 535 ENVIROMENTAL FATE OF NATURAL AND SYNTHETIC ORGANIC PRODUCTS NO. 747 WORKSHOP: MICROBIAL DEGRADATION OF POLLUTANTS IN MARINE ENVIRONMENTS

1, 828. 22 2, 270. 63 6, 675. 66
3.924.78
2,509. 84

RECEIPTS

DISBURSEMENTS/TRANSFERS

FOR DIRECT

INDIRECT &

FUND BALANCE

ADM ALLOWANCES JUNE 30, 1982

SSSSBSSS

24, 256. 42 1, 990. 78

24, 256. 42 3, 819. 00

77, 419. 78 36, 883. 17
1, 464. 46 3, 517. 20
729. 24
24, 165. 90
31, 753. 52 7, 033. 93
2, 688. 25 44, 008. 75
70, 938. 56

76, 037. 13 36, 883. 17
3, 209. 60 729. 24
24, 165. 90 31,753. 52
280. 06 2, 688. 25 22, 586. 71 70, 938. 56
143. 47

8, 140. 12 307. 60
10, 678. 65

3, 653. 28
21, 422. 04 2, 366. 37

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30. 1982

FUND BALANCE JULY 1. 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

FOR DIRECT

INDIRECT &

FUND BALANCE

ADM ALLOWANCES JUNE 30, 1982

FEDERAL NATIONAL ENDOWMENT FOR THE HUMANITIES NO. 387 DEVE OF INTERNSHIP PROG FOR PHILOSOPHY GRAD STUDEN NO. 679 HISTORY OF ATLANTA NATIONAL SCIENCE FOUNDATION NO. 319 A SPECKLE CAMERA FOR BINARY STAR ASTROMETRY NO. 391 DEVE OF COMMUNICATION IN 6-18 MONTH OLD INFANTS NO. 397 REGULATION OF CARBAMYLPHOSPHATE SYNTHESIS IN MICROORGANISMS NO. 425 BINARY STAR SPECKLE INTERFEROMETRY NO. 509 CAUSE COMPUTER AIDED INSTR 8e TUTORIALS IN CHEM NO. 523 PURCHASE OF FERMENTATION EQUIPMENT NO. 592 ORGANIZATIONAL IMPACTS OF LOCAL INFO NETWORK TECH. NO. 600 STRUCTURAL AND OEOCHRONOLOGICAL STUDIES OF THE GRENVILLE FRONT NO. 662 INTERACTION OF RADIATION WITH MATTER NO. 853 MOLECULAR APPROACHES TO YEAST SYSTEMATICS
TOTAL FEDERAL

1, 631. 99 3. 082. 77

1, 631. 99 3, 082. 77

9. 697. 79 3. 662. 90 1. 106. 42
8. 697. 01 16. 593. 21 108. 355. 39

41, 500. 00 31, 170. 22 40, 139. 44 25, 206. 09 39, 740. 21 11,000. 00
2, 600. 00 500. 00
10, 144. 04 -500. 00
2, 725, 427. 24

41,245. 47 40, 868. 01 43, 934. 34 25, 856. 51 39, 740. 21 10, 752. 50
1, 594. 97 500. 00
8, 507. 01 15,697. 49 2, 519, 568. 16

10, 334. 04 222, 306. 75

254. 53 -132. 00
456. 00
247. 50 1,005. 03
395. 72 91,907. 72

STATE GEORGIA STATE BOARD OF EDUCATION NO. 323 GEORGIA ASSESSMENT PROG NO. 337 CONDUCTING A WRITING WORKSHOP NO. 348 VOCATIONAL PERSONNEL DEVELOPMENT NO. 351 STAFF DEVELOPMENT ACTIVITIES FOR ARTICULATION OF VOCATIONAL EDUCATION NO. 454 GOVERNOR'S HONORS PROG EVALUATION DESIGN MODEL NO. 476 PHASE IV OFC OCCUPATIONS INSTRUCTIONAL PROG NO. 490 HIGH SCHOOL MUSIC GUIDE 9-12 AGR ST BD OF ED NO. 504. VOC LEADERSHIP CNTR FOR I INSERVICE Sc PRESERVICE TRAINING NO. 508 VOCATIONAL PERSONNEL DEVELOPMENT

400. 00 593. 81 500. 00

239, 787. 45 14, 261. 08 6, 654. 12
38, 161. 70
34, 424. 82 218, 399. 53

239, 787. 45 400. 00
2, 967. 64
4, 571. 29 420. 87
38, 161. 70 500. 00
34, 424. 82 218, 399. 53

11,293. 44
2, 082. 83 172. 94

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30. 1982

DISBURSEMENTS/TRANSFERS

FUND BALANCE JULY 1,1981
sssasssa

RECEIPTS
SSB8S3B8B3BS8S85SS53SBS tSB333X38SB!

FOR DIRECT

INDIRECT &

FUND BALANCE

ADM ALLOWANCES JUNE 30, 1982

STATE
GEORGIA STATE BOARD OF EDUCATION NO. 532 STAFF DEVELOPMENT PKG FOR SHORT TERM INSTRUCTORS NO. 547 TRNO SVCS FOR SCHOOL ADMINISTRATORS NO. 569 UPDATE & DEVEL. OF TASK LINGAGES FOR SECONDARY & POST SEC. VOC. CURR. NO. 572 OFFICE SIMULATION INSTRUCTIONAL MATERIALS NO. 993 IMPROVEMENT OF INFO RETRIEVAL & ANALYSIS SVCS TO GA PUBLIC SCHOOLS
GEORGIA DEPARTMENT OF LABOR NO. 415 GA CAREER INFORMATION SYS NO. 562 PILOT EDUCATIONAL PROJ. NO. 566 GEORGIA CAREER INFO. SYSTEM NO. 570 PILOT ED. PROJ.-1981 FUNDS NO. 595 GCIS NO. 944 PILOT EDUCATIONAL PROJECT NO. 965 GEORGIA CAREER INFORMATION SYSTEM
GEORGIA DEPARTMENT OF ADMINISTRATIVE SERVICES
NO. 575 SPSS SOFTWARE CONTRACT GEORGIA DEPARTMENT OF COMMUNITY AFFAIRS
NO. 343 JUVENILE JUSTICE RESOURCE CENTER NO. 355 INTEGRATED FINANCIAL MGT
DECISION MODEL FOR SMALL CITY & COUNTY GOVTS NO. 427 TECH TRANS OF CAP EXPEN PLNG & PROJ MGMT FOR CITY OF WAYCROSS GA NO. 483 GA DEPT OF COMM AFFAIRS COMMUNITY PROFILE SYSTEM NO. 533 JUVENILE JUSTICE CENTER NO. 552 SOUTHERN LEGISLATORS CONF. ON CHILD. & YOUTH ISSUES

1.000. 00 3. 232. 69
5. 532. 36 12 278. 91

7 621. 16 600. 00
33 174. 71 6. 533. 80
55. 350. 90 19, 637. 86 53, 871. 16 22, 053. 33 4, 945. 82 27, 438. 04 130,106. 47
3, 100. 00 3, 726. 89
11,945. 19
1, 226. 73 35, 216. 05 15, 136. 41
8, 161. 78

7,621. 16 556. 00
33, 174. 71 2, 414. 84
50, 422. 39 16, 985. 06 53, 871. 16 22, 053. 33 4, 945. 82 16, 224. 65 130, 007. 64
2, 344. 42
3, 638. 30
35, 216. 05 15, 136. 41 8, 161. 78

44. 00
8, 161. 20 2, 652. 80 16, 745. 75
1,382. 47 8. 306. 89 1,226. 73

4, 118. 96 1, 000. 00
12, 377. 74 3, 100. 00

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30, 1982

FUND BALANCE JULY 1,1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

FOR DIRECT

INDIRECT &

FUND BALANCE

ADM ALLOWANCES JUNE 30, 1982

STATE GEORGIA STATE FORESTRY COMMISSION NO. 411 STUDY PROG TO DEVE GEORGIA'S FIREWOOD INDUSTRY NO. 469 WOOD-A GROWING HOME ENERGY SOURCE NO. 488 TIMBER DEMAND & LNDOWNER ATTITUDES TOWARDS FSTRY
INVESTMENTS NO. 489 ENERGY USE OF WOOD ON FORESTRY
IN GEORGIA NO. 49S A HOMEOWNERS GUIDE TO HEATING
WITH FIREWOOD NO. 990 FOREST PRACTICE VENDORS AND
SERVICES IN GEORGIA NO. 995 THE ECONOMIC IMPORTANCE OF
FORESTRY TO GEORGIA
GEORGIA DEPARTMENT OF HUMAN RESOURCES NO. 416 PARENT RSCH INSTITUTE FOR DRUG EDUCATION NO. 430 SOUTHEASTERN OCCUPATIONAL PROG TRNG INSTITUTE NO. 439 DHR HUMAN SUBJECTS REVIEW BOARD NO. 458 APPRAISAL & DEPRECIATION SCHEDULES FOR DHR HOSPITAL
FACILITIES NO. 520 CURRICULUM ACTIVITIES FOR
INFANTS AND TODDLERS NO. 521 CHILD ASSESSMENT TECHNIQUES FOR
PRESCHOOL CHILDREN NO. 522 EVALUATION AND PROGRAMMATIC
REVIEW OF SOCIAL SVC PROGRAMS NO. 542 GA CONFERENCE ON CHILDREN AND
YOUTH NO. 554 PRIDE-- STATE PREVENTION
COORDINATION PROGRAM NO. 560 GA CONFERENCE ON CHILDREN AND
YOUTH (2) NO. 565 PROFESSIONAL SERVICES AGREEMENT
AND NUTRITION WORKSHOP NO. 567 SOUTHEASTERN OCCUPATIONAL PROG
TRNG INSTITUTE

3, 670. 60
1, 058. 20 18, 823. 62

7, 525. 21
12, 556. 23 3, 428. 13 7, 196. 75 1, 148. 62 5, 866. 82
89. 44 500. 00
63, 338. 61 16, 207. 73 12, 155. 35
9, 821. 65 19, 837. 00 31,939. 27
4, 500. 00 5, 267. 84 15, 686. 00

408. 62 3, 891. 16

2, 886. 70 2, 390. 69

12, 556. 23 3, 428. 13 3, 835. 72
349. 90 4, 124. 70

772. 72 1, 187. 00

500. 00

1, 058. 20 89. 44

62, 766. 39 14, 555. 30 11,051. 68
8 ,614. 53 15,271. 48 31, 939. 27 3,707.21 L, 4, 926. 93 15,686. 00

19, 395. 84 1, 652. 43 1, 103. 67 1,207. 12 4, 565. 52
340. 91

375. 28 1, 243. 36 3,361. 03
26. 00 555. 12
792. 79

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30. 1982

FUND BALANCE JULY 1,1981

STATE
GEORGIA DEPARTMENT OF NATURAL RESOURCES NO. 426 ARCHAEOLOGICAL RESEARCH PICKETTS MILL
ENVIRONMENTAL PROTECTION DIVISION NO. 515 NONPOINT SOURCE POLLUTION ASSESSMENT CLUSTERS ONE AND FIVE
GEORGIA OFFICE OF PLANNING AND BUDGET NO. 302 ENERGY CONSERVATION CURRICULUM PACKAGE
UNIVERSITY OF GEORGIA NO. 318 TRAINING PROG ADMINISTRATION FOR GA RETARD CNTR NO. 413 EXPORT POTENTIAL FOR SMALL SVC FIRMS IN ATLANTA NO. 424 TRAINING ADMINISTRATOR-NUTRITION NO. 468 TRAINING PROGRAM ADMINISTRATOR NO. 507 SMALL BUS DEVEL CENTER AT GSU NO. 568 INTERNATIONAL TRADE DEVEL. CTR. AT GSU NO. 851 SMALL BUSINESS DEVELOPMENT CENTER OF GEORGIA STATEUNIVERSITY
GEORGIA CENTER FOR CONTINUING EDUCATION NO. 329 WKSHP FOR PHYSICAL THERAPHISTS ON ASSESSMENT AND TREATMENT OF GERIATRICS NO. 332 HEALTH ASSESSMENT SKILLS VIDEO TAPE PROGRAM
GEORGIA INSTITUTE OF TECHNOLOGY NO. 499 CSA PROG EVAL SURVEY PROJ NO. 581 THE IMPLICATIONS OF COGNITIONAL THEORY-CA TECH/USAF SUB GRANT
GEORGIA ENDOWMENT FOR THE HUMANITIES NO. 452 VIOLENCE AGAINST WOMEN: A LITERARY PERSPECTIVE NO. 481 FANNY KEMBLE'S JOURNAL NO. 500 GEORGIA TEXTILE WKRS: PATTERNS AND PROFILES NO. 582 FOLKMYTH OF GEORGIA: PART ONE-THE CHEROKEE

564. 24
991. 62 507. 52 2. 964. 40

RECEIPTS

DISBURSEMENTS/TRANSFERS

FOR DIRECT

INDIRECT &

FUND BALANCE

ADM ALLOWANCES JUNE 30. 1982

69. 145. 33
7. 129. 35
7. 851. 31 -507. 52
17. 193. 76 453. 92
57. 013. 06 5, 239. 00
70. 00
436. 25 1. 553. 16 16. 070. 24 7, 250. 00
390. 00 2. 119. 12 6 .339. 05 5. 554. 41

69. 145. 33
5, 735. 55
5. 644. 64
14. 847. 72 57. 013. 06
5. 239. 00
70. 00
19. 25 568. 16 4. 229. 83 4, 982. 59
390. 00 2. 119. 12 6 ,339. 05 5, 554. 41

564. 24

2. 206. 67
2. 346. 04 3. 418. 32

2. 385. 42

417. 00 985. 00

11. 840. 41 2. 267. 41

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30. 1982

FUND BALANCE JULY 1.1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

FOR DIRECT

INDIRECT Sc FUND BALANCE ADM ALLOWANCES JUNE 30, 1982

STATE GEORGIA OCCUPATIONAL INFORMATION COORDINATING COMMITTEE NO. 434 GCIS--EXPANSION OF SCHOOL FILES Sc CONVERSION TO STNDRD OCCUPATION. CLASS. VALDOSTA STATE COLLEGE NO. 485 CTR FOR COMMUNITY ED MEDICAL COLLEGE OF GEORGIA NO. 423 INTERDISCIPLINARY NUTRITION EDUCATION PROGRAM ALBANY JUNIOR COLLEGE NO. 457 CAREER GUIDANCE WORKSHOPS GEORGIA REAL ESTATE COMMISSION NO. 516 MARKET ANALYSIS FOR SMALL COMMERCIAL PROPERTIES
TOTAL STATE
OTHER STATES UNIVERSITY OF HOUSTON DOWNTOWN COLLEGE NO. 418 UNIV OF HOUSTON DOWNTOWN COLLEGE INSTITUTIONAL DEVE PROJ UNIVERSITY OF FLORIDA NO. 448 THE MICROCOMPUTER Sc PROBLEM SOLVING PROCESSES
TOTAL OTHER STATES

592. 73 471. 38

3, 902. 91

3, 578. 03 470. 80

624. 21 2 0 0 .00

2 0 0 .00

53. 182. 08

1. 550. 00 1, 418, 177. 21

1, 272. 50 1, 327, 439. 31

917. 61 58
624.21
100, 198. 96

108. 60 108. 60

182. 07
10,961. 99 11, 144. 06

287. 40
5. 679. 99 5, 967. 39

3. 27 3. 27

277. 50 43,721. 02
5, 282. 00 5. 282. 00

LOCAL FUNDS - STATE OF GEORGIA LOCAL PLANNING AND ZONING COMMISSIONS NO. 571 COMPUTER CONSULTING SVC FOR UPDATE OF NEIGHBORHOOD ANALYSIS NO. 796 ATLANTA-FULTON CTY-URBAN PLANNING INTERNSHIPS CITY OF ATLANTA NO. 839 EXEMPLARY COLLEGIATE EXPERIENTIAL LEARNING PROGRAM FULTON COUNTY NO. 346 FULTON COUNTY HEALTH PROGRAM STAFF ASSISTANCE NO. 384 FULTON COUNTY COMMISSION-FAMILY INTERVENTION PROJ NO. 428 PHYSICAL PLANT PUBLIC SERVICE EMPLOYMENT NO. 506 RECODIFICATION OF THE ZONING RESOLUTION

12. 679. 60

1,000. 00 760. 50
32 729. 07
1. 458. 36 2,215. 51 10, 986. 85 21,339. 96

780. 21
1, 458. 36 435. 99
6 ,214. 43 20. 944. 74

32. 729. 07
1, 779. 52 4. 772. 42

1,000. 00 12, 659. 89
395. 22

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30. 1982

FUND BALANCE JULY 1.1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

FOR DIRECT

INDIRECT &

FUND BALANCE

ADM ALLOWANCES JUNE 30, 1982

LOCAL FUNDS - STATE OF GEORGIA FULTON COUNTY CETA NO. 594 TITLE IV SYEP LABOR MKT INFO/CAREER EXPLORATION PROGRAM METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY NO. 310 VALIDATION OF MECHANICAL TEST CITY OF MACON NO. 970 COMPUTER CONSULTING SERVICES-NEIGHBORHOOD ANALYSIS COBB COUNTY PUBLIC SCHOOLS NO. 308 EVAL & DATA ANAL AGREEMENT WITH PROJECT TIME NO. 603 PARENT OPINION SURVEY GLYNN COUNTY SCHOOL SYSTEM NO. 917 EVALUATION OF COMPETENCY BASED TESTING PROGRAMS NO. 974 THE EVALUATION OF COMPETENCY BASED TESTING PROGRAM ATLANTA REGIONAL COMMISSION NO. 536 SR COMMUNITY SVC TRANING AND INFO DEVELOPMENT PROGRAM NO. 820 HISPANIC COMMUNITY STUDY PROJECT HEAD :START AGENCIES NO. 900 HEAD START SUPPLEMENTARY TRNG/CHILD DEVE ASSOC PRO FULTON COUNTY SCHOOL SYSTEM NO. 445 RESOURCE SHARING BETW GSU & FULTON CO SCH SYSTEM NO. 475 PHYSICAL THERAPY SVCS ATLANTA PUBLIC SCHOOLS NO. 446 ESAA UNIV/SCHOOL COOP PRO NO. 492 INSTRUCTION RESOURCE SHARING:BOUNTY PROGRAM 1981 NEWTON COUNTY PUBLIC SCHOOL SYSTEM NO. 541 AGR TO PRODUCE 3 VIDEO TAPES ABT EDUCATIONAL PLCMENT DECISON-MAKING
TOTAL LOCAL FUNDS - STATE OF GEORGIA

12.613. 41 1. 017. 38
2. 521. 93 2 .800. 00
22. 132. 23 11. 403. 95
800. 00 106. 75 21. 532. 92

292. 50 8 .763. 71
1. 047. 38
11. 707. 43 25. 799. 87
510. 00 15,716. 00 4, 550. 00

292. 50 4, 168. 08
114. 98
323. 72 1,300. 48 11,707. 43
174. 40 37. 203. 82
32, 977. 76 4, 550. 00

87. 608. 17

1, 500. 00 140, 377. 14

1, 235. 59 123, 882. 49

4, 595. 63 827. 74
616. 75 2, 580. 61 47,901. 74

12, 498. 43 189. 64
1,047. 38 2, 198. 21 1, 499. 52 21,957. 83
800. 00 1, 690. 55
264. 41 56,201. 08

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30, 1982

FUND BALANCE JULY if 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

FOR DIRECT

INDIRECT &

FUND BALANCE

ADM ALLOWANCES JUNE 30. 1982

PRIVATE GEORGIA STATE UNIVERSITY FEDERAL CREDIT
UNION NO. 578 PAYROLL ADMINISTRATION AGREEMENT-GSU FCU
COCA COLA USA NO. 573 COMPUTERIZED CAREER PLANNING SYSTEM FOR COCA COLA USA
THE CAMILLE AND HENRY DREYFUS FOUNDATION,
INC. NO. 574 DREYFUS TEACHER-SCHOLAR GRANT
CLOSE UP FOUNDATION NO. 551 CLOSE UP PTNRS YOUTH TRNG IN LAW RELATED ED
THE CITIZENS AND SOUTHERN NATIONAL BANK NO. 455 LABOR MKT CONDI AFFECTING SUPPLY OF ENTRY LEVE CLER & BNKING PERS IN ATL
UNIVERSITY CENTER IN GEORGIA, INC. NO. 546 PAYROLL ADMIN AGR
GEORGIA LEGAL SERVICES PROGRAMS, INC. NO. 550 COMPUTER ASSTD LITIGATION SUPP. it MGMT INFO SYST STUDY
SOUTHERN BELL TELEPHONE COMPANY NO. 518 OFFICE SYSTEM NEEDS STUDY
GSU FOUNDATION NO. 006 G. S. U. FOUNDATION SUPPL NO. 016 SCHOOL OF BUSINESS ADMINISTRATION - SALARY SUPPL NO. 017 ACCOUNTING DEPT SALARY SUPPLEMENTS NO. 124 ART DEPARTMENT NO. 142 MUSIC DEPARTMENT NO. 344 REAL ESTATE RESEARCH PROJ NO. 371 RESEARCH CNTR FOR REAL ESTATE AND LAND ECONOMICS NO. 373 PROG FOR STUDY OF INTERNAT'L RELATIONS it U. S. DEFENSE POLICY NO. 450 JOHN WITT STUDY NO. 461 ECONOMIC FORCASTING PROJECT NO. 487 CAREER DEVEL RESEARCH PRO NO. 708 STAFF SUPPORT PROJ

4, 980. 16 36, 210. 00 43. 026. 68
4, 113. 52

4. 500. 71 20, 782. 34
4, 113. 52

5, 290. 94
6 ,691. 83 4. 65
424. 81 2, 122. 99
219. 84 12, 195. 09
735. 32 500. 00 2, 048. 06

8 ,630. 00
17, 393. 71
13, 290. 00
4, 000. 00
104,720. 52
15, 465. 48
5, 578. 32
4, 873. 29 993. 57
53, 009. 54
13, 657. 70 2, 900. 00 57, 317. 87 9, 400. 00 17, 560. 35

16, 209. 99
9, 995. 35
3, 161. 00
104. 721. 37
15, 467. 59
5. 578. 32
4, 151. 00 1, 213. 41
63, 605. 94
13, 657. 70 3, 239. 00 50, 533. 28 7, 032. 87 16, 511. 29

479. 45 1, 727. 53

13, 700. 13 43, 026. 68

1, 183. 72 756. 00
2, 003. 24 3, 097. 12

13, 920. 94
3, 294. 65 83. 00
6 ,690. 98 2. 54
424. 81 2, 845. 28
1, 598. 69
396. 32 4, 779. 35 2, 867. 13

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30* 1982

FUND BALANCE JULY 1,1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

FOR DIRECT

INDIRECT Se FUND BALANCE ADM ALLOWANCES JUNE 30. 1982

PRIVATE PRESERVE SOAPSTONE TASK FORCE NO. 472 SOAPSTONE RIDGE ARCHAEOLOGICAL PROJECT GSU ALUMNI ASSOCIATION NO. 008 NATIONAL ALUMNI SUPPL. NO. 120 ALUMNI FRESHMAN NO. 122 ALUMNI GRADUATE NO. 661 SUPPORT FOR STUDENT EMPLOYMENT NO. 863 RESTRICTED LIBRARY MATERIAL GRANT CHAIR OF CONSUMER FINANCE SPONSORS NO. 019 MARKETING SALARY SUPPL RESEARCH CORPORATION NO. 303 STUDY OF BACTERIAL LUCIFERASE SEQUANCE AND NUMBER OF INTERMEDIATES CONTA NO. 587 INVESTIGATIONS OF MITOCHONDRIAL IRON-SULFUR PROTEINS NO. 958 CALORIMETRIC STUDIES OF PROTEIN-SMALL MOLECULE INTERACTIONS THE SPENCER FOUNDATION NO. 534 SOCIAL SUPPORTS AND BLACK FAMILIES NO. 964 CEREBRAL BLOOD FLOW AND LEARNING ABILITY EMORY UNIVERSITY NO. 326 LANGUAGE FORMATION STUDIES PROGRAM NO. 486 LANGUAGE FORMATION STUDIES PROGRAM NO. 543 LANGUAGE RESEARCH AND TEACHING CENTER-- OPERATING EXPENSE NO. 557 RESCH SVCS FOR YERKES REGIONAL PRIMATE RESCH CTR-- EMORY UNIV. ACCT 8906 NO. 564 RSCH SVCS FOR YERKES REGNL PRIMATE RESCH CTR-- EMORY ACCT #8910 NO. 607 LANGUAGE FORMATION STUDIES PROGRAM

4. 155. 95
. 10 795. 17 1.382. 00 277. 85
39. 33
1. 448. 88

5. 385. 00
16, 949. 89 7, 500. 00
25. 460. 01

7. 706. 90
16, 949. 99 7, 179. 24 467. 00
24. 847. 29
39.33

2. 784. 52 5. 084. 60 19. 957. 38

9, 036. 89
13, 734. 00
27, 144. 93 114. 417. 43 108. 095. 65
6 .954. 00 6 ,261. 00 7, 965. 85

829. 75
385. 19 13, 716. 66 11,855. 68
114, 417. 43 64, 090. 57
6 ,360. 66 5, 726. 79 7, 965. 85

610. 57
27, 144. 93 593. 34 534.21

1,834. 05 1, 115. 93
915. 00 280. 00
1,448. 88
1,954. 77 9, 036. 89 4, 699. 41
17. 34 8 ,101. 70
44, 005. 08

W'-- *-- 9----i 'r-- 1---9--- W

A f--#--

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30, 1982

FUND BALANCE 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

FOR DIRECT

INDIRECT &

FUND BALANCE

ADM ALLOWANCES JUNE 30. 1982

PRIVATE CENTER FOR EDUCATIONAL RESEARCH SPONSORS NO. 972 DATA ANALYSIS FOR LOCAL SCHOOL SYSTEMS AND EDUCATIONAL AGENCIES GEORGIA IRON WORKS CO. NO. 589 PAVE SERVICES AGREEMENT COLLEGE PARK JAYCEES NO. 128 EUGENE BARGE JOHN & MARY FRANKLIN FOUNDATION NO. 132 JOHN & MARY FRANKLIN LETTIE PATE WHITEHEAD FOUNDATION NO. 136 LETTIE PATE WHITEHEAD NATIONAL CONFERENCE OF GLAZIERS NO. 584 OCCUPATIONAL HEALTH HAZARDS OF THE GLAZING INDUSTRY MAX M. CUBA MEMORIAL SCHOLARSHIP FUND NO. 138 MAX CUBA AMERICAN INSTITUTE FOR DECISION SCIENCES. INC. NO. 328 AMER INSTI FOR DECI SCIEN GEORGE SPARKS SCHOLARSHIP FUND NO. 140 MISC STUDENT AID INTERNATIONAL READING ASSOCIATION NO. 365 READING PROG IMPROVEMENT ATLANTA LUNG ASSOCIATION NO. 144 RESPIRATORY GENERAL AVIATION MANUFACTURERS ASSOCIATION NO. 590 SCIENCE / AVIATION EDUCATION LEVI STRAUSS FOUNDATION NO. 146 STRAUSS CHAIR OF PRIVATE ENTERPRISE NO. Oil MANAGEMENT INDUSTRY-SUPPL NO. 440 CHAIR OF PRIVATE ENTERPRISE MULTIPLE SPONSORS OF UNASSIGNED SCHOLARSHIPS NO. 148 UNASSIGNED INTERNATIONAL BUSINESS MACHINES (IBM) NO. 597 GSU AGREEMENT WITH IBM

680. 39
720. 00 325. 00 2. 584. 41
545. 48 26. 791. 22
634. 36 2. 110. 75
366. 25
2. 927. 50 323. 16
20. 089. 30

12. 706. 00
2, 500. 00 15. 000. 00
64. 40 8 .195. 82
106. 425. 60 2, 408. 82
4. 000. 00 5. 000. 00 1.000. 00 27, 867. 42 30, 943. 20
17. 893. 91 8 .056. 00

2, 599. 98
2. 785. 40 16, 385. 59
64. 40 8 ,569. 29
90, 906. 94 1,844. 78 1, 334. 19 3, 722. 89 2,281. 04 3, 500. 00
27. 867. 48 29, 737. 57
23. 347. 25 5. 879. 00

11. 047. 18

172. 01
323. 10 1. 205. 63 14. 635. 96 2. 177. 00

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30. 1982

FUND BALANCE JULY 1.1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

FOR DIRECT

INDIRECT &

FUND BALANCE

ADM ALLOWANCES JUNE 30. 1982

PRIVATE MICHAEL CARLOS & THALIA FOUNDATION NO. 152 MICHAEL CARLOS SCHOLARSHIP FUND ATLANTA NEWSPAPERS. INC. NO. 524 ATLANTA POVERTY SURVEY ST. LOUIS UNIVERSITY NO. 464 ATLANTA VEDP EVALUATION NO. 4 NO. 954 ATLANTA VEDP EVALUATION INTERNATIONAL UNION OF BRICKLAYERS AND ALLIED CRAFTSMEN NO. 577 BRICKLAYERS OCCUPATIONAL SAFETY AND HEALTH PROGRAM (BAC) GEORGIA COMMITTEE OF THE SOUTHERN ASSOCIATION OF COLLEGES AND SCHOOLS NO. 831 GEORGIA SECONDARY COMMITTEE CHRIST THE KING SCHOOL NO. 983 COOPERATIVE CREDIT AND NON-CREDIT ACTIVITIES SHEET METAL WORKERS UNION AND CONTRACTORS NO. 608 HISTORY OF THE UNIONIZED SHEET METAL INDUSTRY IN ATLANTA GEORGIA LIONS EYE BANK. INC. NO. 992 MOD OF ANTIBIOTIC SYS IN MCCAREY-KAUFMAN CORNEAL STORAGE MEDIUM GEORGIA COUNCIL ON ECONOMIC EDUCATION NO. 842 GA COUNCIL ON ECONOMIC ED CHARLES STEWART MOTT FOUNDATION NO. 301 ATLANTA URBAN COMMUNITY EDUCATION PROJECT NO. 493 ATL URBAN COMM ED PROJ SOUTHERN GERONTOLOGICAL SOCIETY NO. 325 SOUTHERN GERONTOLOGY SOCIETY NO. 420 SENIOR VOLUNTEERISM IN THE SOUTH CENTRAL PRESBYTERIAN CHURCH NO. 359 AGREEMENT CENTRAL PRESBYTERIAN CHURCH FAMILY COUNSELING SERVICE NO. 519 AGR WITH CENTRAL PRESBYTERIAN CHURCH FOR FAMILY COUNSELING
CENTER

166. 00 7. 450. 00 11, 038. 34
183. 25
3, 570. 89 4. 416. 08 3, 664. 79 49, 988. 00
761. 93

14. 249. 00 12.100. 00
1,490. 00
9. 494. 36
14. 301. 53 289. 25
1,600. 00
54, 400. 02 -1. 851. 29
1, 640. 00 629. 09 338. 92
6 ,566. 64

12, 398. 76 600. 00
2, 149. 22
8 ,791. 07
14. 301. 53 197. 50 450. 00
3, 563. 08 49, 231. 90
11. 38 43. 881. 47
250. 08
6 ,566. 64

703. 29

166. 00
1.850. 24
18. 950. 00 10, 379. 12

275. 00
7. 81 9, 584. 20 1,802. 12
629. 09 338. 92

1, 150. 00
6 ,106. 53 2. 151. 85

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30, 1982

FUND BALANCE JULY 1,1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

FOR DIRECT

INDIRECT 8e FUND BALANCE ADM ALLOWANCES JUNE 30, 1982

PRIVATE W. K. KELLOGG FOUNDATION NO. 402 HOSPITAL BUSINESS GAME HOME MISSION BOARD, SOUTHERN BAPTIST CONVENTION NO. 392 RURAL URBAN FRINGE RSCH CALLAWAY FOUNDATION, INC. NO. 009 CALLAWAY CHAIR - EDUC. SUPPL. NO. 010 CALLAWAY CHAIR - ENGLISH SUPPL. NO. 013 CALLAWAY CHAIR-MANAGEMENT INTERNATIONAL WORD PROCESSING ASSOCIATION NO. 429 OFFICE OF THE FUTURE DEVELOPMENT PROJECT M B LANE CHAIR OF BANKING AND FINANCE TRUST - C&S NATIONAL BANK NO. 014 M B LANE CHAIR OF BANKING AND FINANCE TRINITY PRESBYTERIAN CHURCH NO. 444 NEEDS ASSESSMENT OF OLDER ADULTS IN NW ATLANTA EDUCATIONAL FOUNDATION, INC. NO. 015 INSURANCE DEPT-SAL SUPPL NO. 018 COLLEGE OF BUSINESS ADMINISTRATION-- SALARY SUPPLEMENTS NO. 830 EDUCATIONAL FOUNDATION, INC. INTERNATIONAL NURSING SERVICES ASSOCIATION NO. 474 INTNL NURSING SVCS ASSN CONTINUING ED PROGRAM CHILD AND FAMILY COUNSELING CENTER. INC. NO. 357 FAMILY INTERVENTION PROJ-CITY OF ATLANTA ATLANTA URBAN LEAGUE, INC. NO. 477 SENIORS IN COMMUNITY SVC PROGRAM NO. 580 SENIORS IN COMMUNITY SERVICE-- SOCIOLOGY ATLANTA CONSORTIUM FOR URBAN RESEARCH AND EVALUATION NO. 459 DEVE OF ENERGY CONSERVATION MANUAL FOR LOW-INCOME HOUSEHOLDS

110,908. 54 779. 88
1,063. 05
1 0 0 .86 3, 049. 00 2, 147. 31
1,000. 00

25, 392. 24 25, 386. 75 26, 036. 10
15,357. 27 278. 97
48,801. 50 3. 459. 40
103. 505. 92 108,686. 48
-305. 52 3, 281. 33
673. 79
1,000. 00

55, 633. 31 440. 45
25, 392. 24 25, 386. 75 26, 036. 10
15, 357. 27
48, 602. 37 3. 347. 72
89, 406. 06 107, 306. 65
97. 02 3,281. 33
631. 48
1, 918. 26

339. 43

55, 275. 23

1, 063. 05

278. 97 6 ,605. 35 1, 744. 77
42. 31 81. 74

299. 99
111. 68 10, 543. 51
1,379. 83

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30. 1982

FUND BALANCE JULY 1.1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

FOR DIRECT

INDIRECT &

FUND BALANCE

ADM ALLOWANCES JUNE 30. 1982

PRIVATE

PSYCHOLOGICAL STUDIES INSTITUTE

NO. 403 MASTERS PROGRAM IN COUNSELING

6 6 .953. 63

26, 000. 00

31. 722. 86

1, 153. 53

60. 077. 24

NO. 938 MASTERS PROGRAM IN COUNSELING

20. 635. 84

74, 216. 45

84, 793. 68

10, 058. 61

CIVITAN COUNCIL OF METROPOLITAN ATLANTA

NO. 480 1981 SUMMER LDRSHP INST IN

CITIZENSHIP AND LRE

2, 128. 65

2, 128. 65

AMERICAN CHEMICAL SOCIETY PETROLEUM

RESEARCH FUND

NO. 370 THERMOLYSIS OF 1 2-DIOXETANES

3. 222. 53

6 .000. 00

4. 337. 60

4. 884. 93

NO. 989 THERMODYNAMIC STUDIES OF THE

STRUCTURE OF MULTISUBUNIT

_

PROTEINS

8 .465. 35

1, 502. 11

6 ,963. 24

g

THE ACADEMY OF APPLIED SCIENCE

NO. 497 RESEARCH & ENGINEERING

APPRENTICESHIP PROGRAM

982. 00

1.250. 00

2, 188. 91

43. 09

NO. 591 RESEARCH AND ENGINEERING

APPRENTICESHIP PROGRAM

1,250. 00

268. 00

982. 00

RAND MCNALLY AND COMPANY

NO. 350 SCIENCE CURRICULUM IMPROVEMENT

STUDY

7. 541. 86

7, 541. 86

ASSOCIATION OF AMERICAN COLLEGES. INC.

NO. 642 SUPPORT OF CENTER FOR INSURANCE RESEARCH

3. 431. 92

71. 31

3, 360. 61

DIAGNOSTIC RESEARCH. INC.

NO. 437 SUPPORT OF MICROBIOLOGY -AHEARN

8 .356. 46

2 0 0 .00

979. 89

7. 576. 57

TRUST COMPANY BANK

NO. 553 SUPPORT OF RESEARCH ACTIVITIES

IN THE QM DEPT

1, 155. 27

805. 46

349. 81

NO. 704 GEORGIA STATE UNIVERSITY WRITING

CENTER

585. 76

585. 76

ATLANTA ARTS COUNCIL SPONSORS NO. 659 STUDY OF ARTS IN ATLANTA

500. 00

500. 00

COMPUTER CLOSING SYSTEMS. INC. NO. 743 DECISION ANALYSIS

130. 96

1,000. 00

604. 05

526. 91

BURTON. PARSONS & CO. . INC. NO. 852 RESEARCH ON EYE-AREA PRODUCTS

14, 099. 58

237. 98

2, 115. 35

12.222. 21

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF RESTRICTED FUNDS (CONTINUED)
YEAR ENDED JUNE 30. 1982

FUND BALANCE JULY 1.1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

FOR DIRECT

INDIRECT &

FUND BALANCE

ADM ALLOWANCES JUNE 30, 1982

PRIVATE GEORGIA CAREER INFORMATION SYSTEM USERS NO. 745 GCIS USERS NO. 927 GCIS USER SERVICE AGREEMENTS NO. 928 GCIS COMPUTER SERVICE AGREEMENTS COSMETIC. TOILETRY AND FRAGRANCE ASSOCIATION. INC. NO. 869 ROUND ROBIN PRESERVATION STUDY OF EYE AREA PROD BURROUGHS WELLCOME. CO. NO. 936 RESEARCH ON EPIDEMIOLOGY OF EYE AREA INFECTIONS SATURDAY SCHOOL SPONSORS NO. 336 SATURDAY SCHOOL SPONSORED ACCOUNTS THE PARENTS CENTER FOR DRUG EDUCATION NO. 847 THE PARENTS CENTER FOR DRUG EDUCATION ALSTON MILLER AND GAINES ET AL NO. 435 INDUSTRIAL WASTE SURVEY LOCKHEED GEORGIA CO. NO. 451 ADVANCED BUSINESS ANALYSIS TECHNIQUES ALCON LABORATORIES. INC. NO. 478 COMPARATIVE MICROBIO EVALOF MKTD CONTACT LENS PROD YANCEY BROTHERS. INC. NO. 150 YANCEY SCHOLARSHIP
TOTAL PRIVATE

2. 883. 16 54. 223. 11 20. 236. 44

-2. 883. 16 52, 245. 80 23, 479. 00

38. 614. 81 3, 204. 63

472. 00

22. 544. 30

-19, 000. 00

2, 575. 08

530. 00

7. 838. 24

9, 747. 30 5, 628. 14

17. 530. 48 5, 628. 14

15. 351. 77

55. 767. 00

25, 703. 10

15.860. 00 1. 063. 00
603. 736. 88

15, 150. 85 1, 500. 00
1, 736, 677. 64

4, 080. 16 1, 750. 00 1. 623, 674. 72

2, 527. 91

65, 326. 19 40. 510. 81
472. 00 969. 22 530. 00
55. 06

75, 291. 73

45. 415. 67
26, 930. 69 813. 00
641,448. 07

ENDOWMENTS CARLISLE FRASER ENDOWMENT FUND NO. 180 CARLISLE FRASER ZACK CRAVEY ENDOWMENT FUND NO. 182 ZACK CRAVEY
TOTAL ENDOWMENTS
TOTAL FOR ALL PROJECTS

1.302. 05 146. 29
1. 448. 34 854. 439. 46

518. 64 54. 13
572. 77 6 ,032. 376. 06

594. 72
594.72 5, 601. 126. 79

445, 702. 45

1.225. 97 200. 42
1.426. 39 839. 986. 28

GEORGIA STATE UNIVERSITY
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Federal Capital Contribution National Direct Student Loans Institutional Capital Matching National Direct Student Loans Private Gifts Nell H. Trotter Scholarship Fund William Newland Day Scholarship Fund Dr. John Henry Day Scholarship Fund Student Emergency Loans Investment and Interest Income National Direct Student Loans Student Emergency Loans International Student Loans Others Federal Reimbursement for Teacher Cancellation National Direct Student Loans Transfers from Endowment Funds
TOTAL ADDITIONS
DEDUCTIONS Loan Cancellations and Adjustments Teaching - National Direct Student Loans Death - National Direct Student Loans Loans Written Off * National Direct Student Loans Nursing Loan Cancellations Administrative Allowance - National Direct Student Loans Loan Collection Costs Transfers to Other Funds Student Aid - Restricted Loan Funds
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

LOAN FUNDS $ 1,764,379.57

ENDOWMENT FUNDS
$ 39,945.89

TOTAL $ 1,804,325.46

166,976.00 18,367.36
5,753.91 17,043.49
2,127.44 107.82 85.75
14,932.00 356.65
225,750.42

1,025.00 5.000. 00 5.000. 00
4,022.75
15,047.75

166,976.00
18,367.36
1,025.00 5.000. 00 5.000. 00 5,753.91
17,043.49 2,127.44 107.82 4,108.50
14,932.00 356.65
240,798.17

8,928.78 8,645.00
522.55 540.00 18,270.39 2,250.34
39,157.06
$ 1,950,972.93

572.77 356.65
929.42
$ 54,064.22

8,928.78 8,645.00
522.55 540.00 18,270.39 2,250.34
572.77 356.65
40,086.48
$ 2,005,037.15

GEORGIA STATE UNIVERSITY
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Federal Nursing Loan Institutional Student Emergency Loan Interfraternity Council Student Loan Fund International Student Loan Fund
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Unrestricted As To Income Ben W. Fortson, Jr. Scholarship Nell H. Trotter Scholarship Music Scholarship Falcon Scholarship William Newland Day Scholarship Dr. John Henry Day Scholarship Restricted As To Income Zack Cravey Scholarship Carlyle Fraser Scholarship Christopher Memorial Fund
TOTAL ENDOWMENT FUNDS
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$ 1,689,861.03 22,157.68
47,484.91
872.33 4,003.62
1,764,379.57

$ 217,318.85 85.75

$ 36,998.96 540.00

9,110.33

1,618.10

(872.33) 107.82

225,750.42

39,157.06

$ 1,870,180.92 21,703.43 54,977.14
4,111.44 1,950,972.93

1,506.00 8,975.72 6,913.75 4,609.17
1,027.60 10,000.00
6,913.65
39,945.89
$ 1,804,325.46

104.24 1,550.77
712.44 489.56 5,372.87 5,372.87
80.90 806.86 557.24
15,047.75
$ 240,798.17

54.13 518.64 356.65
929.42
$ 40,086.48

1,610.24 10,526.49
7,626.19 5,098.73 5,372.87 5,372.87
1,054.37 10,288.22
7,114.24
54,064.22
$ 2,005,037.15

195

GEORGIA STATE UNIVERSITY
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Transfer from Auxiliary Enterprises Fund Gifts and Grants - Other
TOTAL ADDITIONS
DEDUCTIONS Buildings Lawyers Title College of Law Renovations Parking Deck Drainage Replace Ventilation Equipment in Kell Hall Total Buildings
Improvements Other Than Buildings Edgewood Avenue Property Parking Lot Renovation Pryor Street/lvy Street Building
Total Improvements Other Than Buildings
Equipment Parking Lot
Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Adjustments from Accounts Payable - Prior Year Return of Lapsed Surplus - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

TOTAL

$ 959,000.00 29,667.32
988,667.32

$ 168,891.94 168,891.94

$ 959,000.00 29,667.32
168,891.94
1,157,559.26

710.000. 00
13,316.45 190.000. 00 913,316.45
59,000.00 4.480.00 5.250.00
68,730.00
6,620.87 6,620.87
988,667.32

168,891.94 168,891.94
168,891.94

710.000. 00 168,891.94
13,316.45 190.000. 00 1,082,208.39
59,000.00 4.480.00 5.250.00 68,730.00
6,620.87 6,620.87
1,157,559.26

705.00 225.00 (705.00)

$

225.00

$

705.00 225.00 (705.00)

$

225.00

196

GEORGIA STATE UNIVERSITY
SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982

INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended from Current Funds Expended from Agency Funds - Student Activities Expended from Plant Funds Gifts Expended from Georgia Education Authority (University)
TOTAL ADDITIONS
DEDUCTIONS Disposal of Equipment Adjustments from Accounts Payable - Prior Year Unexpended Plant Funds Adjustments from Accounts Payable - Prior Year Current and Agency Funds
TOTAL DEDUCTIONS
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$ 3,278,179.48 98,720.68
1,157,559.26 28,783.00
7,168,757.76
302,533.43 600.00
1,100.50

$78,483,468.95
11,732,000.18
304,233.93 89,911,235.20 14,662,373.00 $75,248,862.20

197

GEORGIA STATE UNIVERSITY
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

LAND Campus Off Campus Urban Renewal
TOTAL LAND

$ 4,869,508.82 $

$

$

$ 4,869,508.82

5,599.86

5,599.86

938,420.00

____________

938,420.00

5,813,528.68

5,813,528.68

BUILDINGS Arts Building - Classrooms Atlantic Company Building (Counseling Center) Auditorium Business Administration Bldg. Classroom Building & Plaza Crane Building Indian Creek Lodge Kell Hall Lawyers Title Building Learning Disability Center Library Library Addition Multi-Purpose Building Parking Deck Parking Deck - Mid. Physical Education Building Plaza - Phase President's Home Sparks Hall Urban Life Center - Phase I

1968
1966 1980 1966 1970 1966 1942 1945 1982 1980 1964 1967 1963 1971 1972 1970 1972 1958 1955 1971

TOTAL BUILDINGS

3,125,414.87
327,297.56 1,415,307.63 2,895,185.36 6,452,279.61
327,906.80 14,429.42
1,821,945.25
130,000.00 1,468,360.12 1,615,171.68 2,159,821.83
484,462.88 1,978,615.69 5,359,756.48
507,558.55 80,512.02
2,288,318.97 9,379,867.20
41,832,211.92

2,368,757.76
190,000.00 5,510,000.00
13,316.45
168,891.94 8,250,966.15

225.00 225.00

3,125,414.87
327,297.56 3,784,065.39 2,895,185.36 6,452,279.61
327,906.80 14,429.42
2,011,945.25 5,510,000.00
129,775.00 1,468,360.12 1.615.171.68 2,159,821.83
497,779.33 1.978.615.69 5,359,756.48
507,558.55 80,512.02
2,288,318.97 9,548,759.14
50,082,953.07

IMPROVEMENTS OTHER THAN BUILDINGS Baseball Dugouts Business Admin. Parking Lot Fencing Decatur St. Parking/Fencing Edgewood Avenue Demolition Exterior Door Modifications Facility Improvement Project Fencing Furnishing - Faculty Offices Graduation Seating Improvements Indian Creek Lodge Fencing Landscaping Paving Swimming Pool Tennis Courts Jogging Court - P. E. Building Multi-Purpose Bldg. Improvements Multi-Purpose Recreation Fields Panthersville Roads Parking Lot Paving - Crane Building Paving - Driveways Butler and Piedmont Paving - Fine Arts Building Paving - Motorcycle Parking Lot Paving - Parking Lot - Sidewalks Lots F and J Paving - 49 Piedmont Paving - Physical Education Bldg. Paving - Urban Redevelopment Piedmont Ave. Bridge Design

41,101.85
1,613.00 4,831.89 5,400.00 8,132.00 250,000.00 47,134.86 1,078.12 15,622.00
16,701.32 19,400.15
2,468.72 54,027.77 33,211.03 28,370.00
2,786.20
70,887.80 4,762.52 42,609.00
537.60 8 ,000.00 8,014.59
46,362.45 2,000.00
13,710.62 31,523.85
8,193.68

59,000.00 4,480.00

375.00

41.101.85
1.613.00 4,831.89 64,400.00 8.132.00 250,000.00 47.134.86 1,078.12 15.622.00
16,701.32 19,400.15
2,468.72 54,027.77 33,211.03 28.370.00
2,411.20
70,887.80 9,242.52
42.609.00
537.60 8 , 000.00 8,014.59
46,362.45 2 , 000.00
13,710.62 31,523.85
8,193.68

198

GEORGIA STATE UNIVERSITY SCHEDULE OF INVESTMENT OF PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

IMPROVEMENTS OTHER THAN BUILDINGS (Cont) Pryor Street/Ivy Street Building Railings Surfacing - 5862 Courtland

895.00 2,072.00

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

771,448.02

LIBRARY COLLECTIONS

13,052,570.22

EQUIPMENT Administrative Offices Arts Building - Classrooms Auxiliaries Bookstore Equipment Bookstore Lockers Bookstore Registers Business Administration Bldg. Cafeteria Classroom Bldg. & Plaza Computer Center Counseling Center Crane Building Extension & Public Service General Monitoring System Gilmer Street Bldg. GEA (U) Indian Creek-Lodge Instructional Departments and Faculty Offices Kell Hall Library Multi-Purpose Building Panthersville Parking Lot B Exit Gate Parking Lot Equipment Physical Education Building Physical Plant President's Home Printing Equipment Pumping Station Research - Organized Research - Sponsored Sparks Hall Sponsored.Institutes Time & Program Clock Systems Urban Life Building Urban Life Extension Center Warehouse & Maintenance

1,837,905.27 328,616.02 74,337.69 2,175.25 1,800.69 27,999.24 415,550.61 83,497.41
1,673,429.57 1,141,761.41
3,889.66 188,967.69
11,858.22 206,201.10
36,632.79 1,427.91
4,842,299.08 687,011.47 764,670.02 205,619.88
1,360.00 10,772.42 184,042.29 1,427,228.40
6,566.72 36,280.12 4,106.58 94,273.52 75,806.56 555,261.37 141,919.10
3,880.00 1,925,173.02
10,618.28 770.75

TOTAL EQUIPMENT

17,013,710.11

ADDITIONS
5,250.00
68,730.00 1,380,742.07
7,989.20
354,598.54 92,259.76 988.53 21,067.19 1,104.40
286,111.92 342,031.70 180,102.31
96,374.40 840.00
6,620.87 18,945.12 155,328.88
210,124.13 257,075.01
2,031,561.96

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

375.00 .05
5,619.60
11,913.78 3,082.03 1,316.12
17,791.72 125.50
62,360.10 101,375.52
5,081.09 4,697.38
4,327.22 8,637.36
16,375.61 60,930.85
303,633.88

INVESTMENT JUNE 30, 1982
5.250.00 895.00
2.072.00
839,803.02
14,433,312.24
1,837,905.27 330,985.62 74,337.69 2,175.25 1,800.69 27,999.24 403,636.83 83,497.41
2,024,946.08 1,234,021.17
3,562.07 192,243.16
12,837.12 206,201.10
36,632.79 1,427.91
5,066,050.90 927,667.65 939,691.24 297,296.90 840.00 1,360.00 17,393.29 198,660.19
1,573,919.92 6,566.72
36,280.12 4,106.58
94,273.52 75,806.56 749,009.89 141,919.10
3,880.00 2,121,317.18
10,618.28 770.75
18,741,638.19

TOTAL INVESTMENT IN PLANT

$78,483,468.95 $11,732,000.18 $ 304,233.93 $

$89,911,235.20

199

GEORGIA STATE UNIVERSITY
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

FUNDS HELD ON DEPOSIT

Agency Fund Interim Account

$

785.50

Allied Health Insurance Fund

352.50

Art Department Fund

877.15

Art Show Fund

121.50

Biology Graduate Program Study

675.00

Business College Study Tour to Great Britain

5,414.01

Campus Reservations College of Arts & Sciences Dissertation Fund

2,722.11 1,849.02

College of Business Administration

Dissertation Fund

959.09

College of Education Dissertation Fund

2,960.76

College of Urban Life Dissertation Fund

22.85

Commercial Music Fund

35.00

Continuing Education Programs

330,047.19

Copyright Expense Fund

520.00

Criminal Justice Review ESL Testing Fund

13,533.36 1,121.86

Ethnic Heritage Fund

569.52

Executive MBA Program

149,617.06

Family Education Center

1,638.86

Fulton County Technical Assistance Fund

35,557.50

Geology Field Trip Gerontology Fund

3,742.83 223.46

Graphic Design Fund

300.00

GSU Athletic Association

5,568.73

GSU Handicapped Students Fund Health Administration Fund

2,762.40 1,200.00

HRTA Catering Class Fund Hourly Care Center Fund

2,392.03 27,348.79

Japanese Language Studies

Jazz Ensemble Fund

120.74

Journalism Fund Microbiology Fund

232.00 4,047.08

Microbiology Evaluation Fund

3,633.00

National League of Nursing Fund Nursing Assessment Program Fund

3,719.43 3.50

Nursing Education Programs Text Fund

11.69

Nutrition Education Fund Oceanography for Teachers

1,931.04

Outdoor Recreation Fund Physics Publication Fund Ralph McGill Administration Fund

4,829.12 58.50
1,030.24

Recreation Activity Fund

2,664.43

Recreation Classes ROTC Salvage Fund

7,966.18 211.00

ROTC Uniform Deposit Fund Science Education Fund Signal Typesetting Fund S.O.A.R. Fund Studies in Scandinavia

852.51 30.97
141.03 .07
121.02

Testing Fund Traditions in the Making Fund Trebor Foundation Urban Corps Fund Urban Institute Fund World Congress Institute U.S.G. Studies Abroad Program

10,845.26 1,504.74 418.52
66,454.79 476.82
13,867.11 25,628.94

U. S. Department of Education Payment

System (LOC)

U. S. Department of Health and Human Services Payment System (LOC)

50,290.97

TOTAL FUNDS HELD ON DEPOSIT

794,008.78

RECEIPTS
$ 420,829.33 3,885.00 873.54
500.00 24,485.03
6,275.57 4,151.90
4,586.60 5,004.75
49.70 5,475.00 405,962.81
9,332.98 6,842.50
423,905.14 2,293.18 1,104.12 2,877.65 2,471.57
473,344.93 60.00
2,025.00 4,478.50 86,218.40 2,817.83 4,505.06
1,133.11
3,997.40
642.76 8,825.00 86,152.07
3,554.59 7,704.00
450.00
705.50
13,653.62 7.60
944,460.16
170,180.55 444,984.68
1,583,708.24
2,047,300.00
7,221,815.37

DISBURSEMENTS
$ 421,495.15 3,475.50 1,146.62
697.10 26,811.92
6,873.54 3,386.95
4,958.15 4,951.00
49.70 4,901.75 469,882.52
8,426.20 5,092.85
287,132.09 162.28
1,954.61 5,430.02 1,189.51
200.00 471,166.66
2,676.50 1,425.00 6,811.16 107,965.78
4,109.14
1,318.13 1,729.53 6,141.54
9,825.69 73,076.99
58.50 224.00 3,658.30 13,070.28
1,252.51 26.00
466.25 .07
15,754.91
967,881.41 159.79
182,314.53 439,264.58
1,549,537.13
2,097,498.86
7,215,630.70

FUND BALANCE JUNE 30, 1982

$

119.68

762.00

604.07

121.50

477.90

3,087.12

2,124.14

2,613.97

587.54 3,014.51
22.85 608.25 266,127.48 520.00 14,440.14 2,871.51 569.52 286,390.11 3,769.76 34,707.01 1,190.46 1,505.52 100.00 7,747.00 145.90 1,800.00
59.37 5,601.41 2,817.83
516.66 232.00 3,862.06 1,903.47 1,575.29
3.50 11.69 642.7b 930.35 17,904.20

806.24 2,560.72 2,599.90
211.00 50.00 4.97
380.28
121.02 8,743.97 1,512.34
418.52 43,033.54
317.03 1,733.13 31,349.04

34,171.11

92.11

800,193.45

200

GEORGIA STATE UNIVERSITY SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

FUNDS FOR STUDENT AID Basic Educational Opportunity Grant Miscellaneous Scholarships Regents Scholarships Regents Opportunity Scholarships
TOTAL FUNDS FOR STUDENT AID
PAYROLL DEDUCTIONS FICA Federal Income Tax State Income Tax Retirement Life Insurance Health Insurance Disability Insurance Accident Insurance Northwestern National Life Insurance Garnishments United Appeal Parking Deductions Parking Cash Collections Parking Card Replacements Parking Deductions Refunds Tax Sheltered Annuities Other Payroll Deductions Liability Deductions Credit Union Shares Credit Union Loans Savings Bonds
TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

$ 32,548.22 3,146.23
35,694.45

$ 1,606,968.51 296,554.79
,36,700.00
120 000.00
2,060,223.30

$ 1,606,968.51 283,656.74 39,846.23 116,702.50
2,047,173.98

$ 45,446.27
3,297.50
48,743.77

354.25 1,390.95 147,125.73
(214.17) 73,474.21 58,269.55 25,533.14
5,447.91 13,007.58
431.35 3,971.21 3,243.36 7,625.48
10.00 (80.36) 3,523.78 411.00
(3.00) 35.00 72.00 1,679.00
345,307.97

2,912,761.82 9,119,100.57 1,924,919.93 3,172,898.34
273,725.73 612,198.59 125,478.95
31,037.99 65,113.59
6,879.99 44,263.13 113,064.45 46,636.55
,920.35 1,297.94 1,855,999.36 12,545.54 7,001.79 990,456.50 542,304.00 13,458.75
21,872,063.86

2,911,369.95 9,102,412.91 1,901,076.55 2,899,968.49
267,049.43 571,230.56 124,069.14
31,348.75 64,137.20
6,753.22 48,234.34 116,343.06 48,997.10
915.35 1,289.98 1,854,915.94 11,978.54 4,816.53 990,863.50 541,431.00 13,721.49
21,512,923.03

1,746.12 18,078.61 170,969.11 272,715.68 80,150.51 99,237.58 26,942.95
5,137.15 13,983.97
558.12
(35.25) 5,264.93
15.00 (72.40) 4,607.20 978.00 2,182.26 (372.00) 945.00 1,416.26
704,448.80

S 1.175.011.20

$31.154.102.53

$30.775.727.71

$ 1.553.386.02

GEORGIA STATE UNIVERSITY

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Other Sources
OTAL REVENUE
XPENDITURES Athletic and Related Activities Intercollegiate Athletics Cheerleaders Drill Team Extramural Sports Intramural Sports Outdoor Recreation Equipment
Social and Entertainment Awards and Honors Black Life Culture Commencement Departmental Coffees Discount Tickets Graduate Life Entertainment Concerts Film Projectors Foreign Student Orientation Game Room Graduate Orientation Incept Indian Creek Recreation Area Lodge Lyceum Films Lyceum Speakers Music Band Music Brass Music Choral Music Jazz Music Orchestra Music Pep Band Music Woodwind Ensemble Nite Life Players Programs Board Program Military Readers Theatre Student Art Exhibitions Student Common Areas Special Events Spirit Committee Women's Life
Student Government Student Government Association Conclave Leadership
Student Publications CCTV Color Video Camera CCTV Equipment GSU Review Radio Station Radio Station Special Funds Rampway Signal Typesetter Service Poster Making Machine Signal Ad Commission
Other Activities Contingency Fund Day Care Center Debate Embossograph Physical Fitness Center Scholastic Activities Assistance

$ 1,460,723.85 208,955.28

$ 1,669,679.13

$ 400,000.00 7,103.94 7,506.61 8,938.52
28,000.37 11,034.25
9,947.65 6,300.05 20,371.53 7,057.46 6,998.51 2,543.30 81,249.96 3,718.06 4,735.05 10,701.83 15,650.32 63,938.59 18,110.45 2,567.81 48,680.02 17,204.89 7,549.56 2,975.18 4,982.77 3,732.27 3,879.10
642.76 1,052.64 7,340.74 12,309.95 9,139.57 2,712.76 2,205.58 9,940.15 19,903.83 1,732.31 4,094.82 2,906.99
31,120.35 10,250.00
16,972.55 1,160.00
11,929.45 7,839.24
80,126.34 1,750.00
76,586.99 111,700.00
13,526.89 1,938.35 8,475.62
3,113.05 35,000.00 11,469.78 4,351.39 24,589.16
1,094.99

462,583.69
416,876.46 41,370.35 332,005.43

202

GEORGIA STATE UNIVERSITY

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES (Continued)

EXPENDITURES (Cont) Other Activities (Cont) Student Insurance Student Typewriter Service Vehicles
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Add Beginning Fund Balance, July 1, 1981 Add - Prior Years Accounts Payable Deduct Accounts Receivable Adjustment

29,971.62 5,760.00
12,925.74

FUND BALANCE, ENDING

128,275.73
174,799.00 113.28
4,928.08

1,381,111.66 288,567.47
169,984.20

$ 458,551.67

203

Medical College of Georgia FINANCIAL REPORT
For the Year Ended June 30, 1982

MEDICAL COLLEGE OF GEORGIA Augusta, Georgia

William H. Moretz
President

H. Alan Campbell
Interim Vice President for Business and Finance

MEDICAL COLLEGE OF GEORGIA

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

1982

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts General Appropriation Allotments Stores Inventories Total Resident Instruction Funds
Hospital Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables General Appropriation Allotments Stores Inventories
Total Hospital Funds
Family Practice Residency Program Funds Cash in Banks - Demand Deposits
Total Family Practice Residency Program Funds
Satellite Medical Facility Program Cash in Banks - Demand Deposits
Total Satellite Medical Facility Program Funds
Desegregation Program Funds Cash in Banks - Demand Deposits
Total Desegregation Program Funds
Georgia Radiation Therapy Center Funds Cash in Banks - Demand Deposits
Total Georgia Radiation Therapy Center Funds

$

8,159.00

382,575.66

15,289.00 1,500,000.00
57,624.23 1,963,647.89

3,750.00 377,853.96

7,250,000.00 1,263,421.53 8,895,025.49

252,433.53

252,433.53

329.78

329.78

(2,093.58) (2,093.58)

149,133.75

149,133.75

1981

$

8,064.00

481,237.95

13,752.00 1,000,000.00
79,756.89 1,582,810.84

3,550.00 634,610.69 250,000.00
7,000,000.00 1,305,697.21 9,193,857.90

129,203.13

129,203.13

165.71

165.71

6,717.19 6,717.19

74,945.79

74,945.79

L I A B I L I T I E S AND FUND B A L A N C E S 1982

1981

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Reserve for Inventories Fund Balance - Unallocated (Surplus)

$ 1,557,732.37 338,754.00 57,624.23 .9,537.29

$ 1,213,475.82 282,016.00 79,756.89 7,562.13

Total Resident Instruction Funds
Hospital Funds Accounts Payable Reserves for Inventories Revenue Stabilization Fund Balance - Unallocated (Surplus)
Total Hospital Funds
Family Practice Residency Program Funds Accounts Payable Fund Balance - Unallocated (Surplus)
Total Family Practice Residency Program Funds
Satellite Medical Facility Program Accounts Payable Fund Balance - Unallocated (Surplus)
Total Satellite Medical Facility Program Funds
Desegregation Program Funds Accounts Payable Fund Balance - Unallocated (Surplus)
Total Desegregation Program Funds
Georgia Radiation Therapy Center Funds Accounts Payable Fund Balance - Unallocated (Surplus)
Total Georgia Radiation Therapy Center Funds

1,963,647.89
5,029,046.25 1,500,282.76 2,365,696.48
8,895,025.49
243,082.35 9,351.18
252,433.53
329.78 329.78
2,458.23 (4,551.81) (2,093.58)
139,483.41 9,650.34
149,133.75

1,582,810.84
5,019,489.81 1,550,129.87 2,600,611.27
23,626.95 9,193,857.90
98,233.76 30,969.37 129,203.13
165.00 .71
165.71
6,682.30 34.89
6,717.19
35,786.00 39,159.79 74,945.79

MEDICAL COLLEGE OF GEORGIA

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

A S S E T\ S

1982

CURRENT FUNDS (Cont) Restricted Funds Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables Federal Funds Other State Agencies Other Investments - At Book Value Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables Other Inventory - Merchandise for Resale Investments - At Book Value
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS

$

9,720.54

760,000.00

400,961.78 301,949.21 220,211.51 173,562.91 1,866,405.95

14,195.00 (11,145.61)

16,395.60 297,917.84 490,000,00 807,362,83
$13,932,245.64

LOAN FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Student Notes Receivable Investments - At Book Value
TOTAL LOAN FUNDS

$ 58,986.36 340,000.00
4,566,051.90 5,000.00
$ 4,970,038.26

ENDOWMENT FUNDS Cash in Banks - Demand Deposits Cash in Savings & Loan - Time Deposits Investments - At Book Value
TOTAL ENDOWMENT FUNDS

$

(2.64)

1,757.87

2,465,157.29

$ 2,466,912.52

1981

$ 10,565.64 900,000.00
125,716.69 301,688.66 244,115.05
4,918.01 1,587,004.05
14,170.00 8,170.40
450,000.00
10,630.17 270,913.07
753,883.64
$13,328,588.25

$

5,768.67

260,000.00

4,353,057.76

5,000.00

$ 4,623,826.43

$ (36,218,36) 2,492,003.81
$ 2,455,785.45

L I A B I L I T I E S AND F UND B A L A N C E S

1982

1981

CURRENT FUNDS (Cont) Restricted Funds Fund Balance

$ 1,866,405.95

$ 1,587,004.05

Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Deferred Revenue - Other Reserves for Inventories Renewals and Replacements
Fund Balance - Unallocated (Surplus) Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balance National Direct Student Loan Other Loan Funds
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Fund Balance

1,866,405.95
26,623.49 79,635.91
297,917.84 585,561.44 (182,375.85) 807,362.83
$13,932,245.64

$ 1,587,004.05
53,068.50 74,446.77
270,913.07 469,861.79 (114,406.49) 753,883.64
$13,328,588.25

$ 1,193,096.38 3,776,941.88
$ 4,970,038.26
$ 2,466,912.52

$ 1,019,346.50 3,604,479.93
$ 4,623,826.43
$ 2,455,785.45

TOTAL ENDOWMENT FUNDS

$ 2,466,912.52

$ 2,455,785.45

MEDICAL COLLEGE OF GEORGIA

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSE T S

1982

1981

LIABILITIES

AND FUND

BALANCES 1982

1981

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables General Appropriation Allotments Total Unexpended Plant Funds

$ 998, 121.58
3,,035, 200.00 4,,033,,321. 58

$

3,,470.,36

740,,000.,00

3,,550,,000..00 4,,293,,470,.36

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Unallocated (Surplus)
Total Unexpended Plant Funds

$ 4,031,765.27 1,556.31
4,033,321.58

$ 4,292,720.97 749.39
4,293,470.36

Investment in Plant Funds

Land

g

Buildings

3,,638,,844.,73 79-,563,,710..51

3,,417,,939. 23 .76,,421,,785.,00

Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

00

Improvements Other Than Buildings

1,,463,,409.,51

1 ,,312,,750..26

Library Collections

2.,282,,104..61

1 ,,990,,778..37

Equipment

38.,684.,159..90

34,, 2 0 2 , ,065.. 2 2

Construction Work in Progress Total Investment in Plant Funds

268,,203..54 125 ,900,,432..80

350,,048..54 117,,695,,366,.62

Total Investment in Plant Funds

VoOo oo

TOTAL PLANT FUNDS

$129 ,933,,754,.38

$121,

,836 .98

TOTAL PLANT FUNDS

26,584,859.00 99,315,573.80

28,615,028.00 89,080,338.62

125,900,432.80 $129,933,754.38

117,695,366.62 $121,988,836.98

AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Investments - At Book Value
TOTAL AGENCY FUNDS - PRIVATE TRUST

$

6,904.84

3,450,000.00

340,000.00

$ 3,796,904.84

$

6,168.09

3,200,000.00

$ 3,206,168.09

AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 3,796,904.84

$ 3,206,168.09

$ 3,796,904.84

$ 3,206,168.09

AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits

$

41,388.53

$

37,608.70

AGENCY FUNDS - STUDENT ACTIVITIES Deferred Revenue Fund Balance - Unallocated (Surplus)

$

12,120.00

$

11,775.00

29,268.53

25,833.70

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$

41,388.53

$

37,608.70

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$

41,388.53

$

37,608.70

MEDICAL COLLEGE OF GEORGIA

Year Ended June 30, 1982

BEGINNING FUND BALANCE BEGINNING FUND BALANCE, ADJUSTED

RESIDENT INSTRUCTION

HOSPITAL

OTHER ORGANIZED ACTIVITIES

Family Practice Satellite Medical Desegregation Ga. Radiation

Residency Program Facility Program

Program

Therapy Center

RESTRICTED FUNDS

AUXILIARY ENTERPRISES

$

7,562.13 $ 23,626.95 $ 30,969.37

$

.71 $

34.89 $ 39,159.79 $ 1,587,004.05 $ (114,406.49)

5,474.86

--

--

-

"

13,036.99

23,626.95

30,969,37

.71

34.89

39,159.79 1,587,004.05

(114,406.49)

REVENUE AND OTHER ADDITIONS

57,167,930.56

Federal Grants and Contracts

-

Other Governmental Grants and Contracts

-

Private Gifts, Grants and Contracts

-

Adjustments - Prior Year

Accounts Receivable

(296.00)

Accounts Payable

36,548.76

Other

3,957.05

61,893,436.99 -
-
122,416.36 199,658.66

TOTAL REVENUE AND OTHER ADDITIONS

57,208,140.37 62,215,512.01

4,249,786.00 -
17,120.19
-
4,266,906.19

500,000.00 -.
" 39.54
298.64 500,338.18

250,000.00 -
19.74 250,019.74

797,257.70

8,724,789.15 5,162,102.75 6,097,291.67

"

125.38

-

-

-

797,383.08 19,984,183.57

3,023,213.02 -
529.13 8.95
3,023,751.10

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provision For Reserves Renewals and Replacements Inventory Contingencies Transfers to Resident Instruction Funds Direct Expenditures Indirect Cost Recoveries Administrative Allowance Hospital Funds

57,220,735.74 62,500,273.91

13,036.99

23,626.95

(22,132.66)
-

(49,847.11) (234,914,79)

-

-

-

-

-

-

_

-

4,257,555.01 30,969.37
-
-
-

TOTAL EXPENDITURES & OTHER DEDUCTIONS

57,211,640.07 62,239,138.96

4,288,524.38

ENDING FUND BALANCE

$

9,537.29 $

$

9,351.18

500,008.40

254,571.55

787,732.74

-

.71

34.89

39,159.79

-

-

-

-

-

-

"

-

-

-

"

2,913,555.04
151,160.65 27,004.77 -

-

-

500,009.11

$

329.78

-

-

14,967,730.51

-

-

-

1,875,804.52

"

-

7,318.63

"

-

-

2,853,928.01

-

254,606.44

826,892.53 19,704,781.67 3,091,720.46

$ (4,551.81) $

9,650.34 $ 1,866,405.95 $ (182,375.85)

BEGINNING FUND BALANCE
REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Private Gifts, Grants and Contracts Interest Income on Loans Investment Income Adjustments - Prior Year Accounts Payable Additions to Plant Properties Other Additions
TOTAL REVENUE AND OTHER ADDITIONS
EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Loan Cancellations Collection Costs Loss on Investments Distribution Per Trust Agreements Disposal of Plant Properties Transfers to Resident Instruction Funds Administrative Allowances Other "Funds Agency Funds - Private Trust
TOTAL EXPENDITURES AND OTHER DEDUCTIONS
ENDING FUND BALANCE

MEDICAL COLLEGE OF GEORGIA

STATEMENT OF CHANGES IN FUND BALANCES - OTHER FUNDS

LOAN FUNDS
$ 4,623,826.43

ENDOWMENT FUNDS
$ 2,455,785.45

PLANT FUNDS

_____

Investment

Unexpended

In Plant

$

749.39 $117,695,366.62

AGENCY FUNDS Student
Activities
$ 25,833.70

-
289,011.00 94,990.80 57,120.48 378.52
-
-
200.00
441,700.80

-
12,714.44 _
190,774.88
-
-
203,489.32

3,422,253.53 _ _ _
17,154.39
-
-
3,439,407.92

_
_ _ _
_
_
8,719,759.89 -
8,719.759.89

128_,672.52
_
_ _ _
_' _
128,672.52

-
45,082.77 6,126.25 _ _

_ _
470.25 191,892.00
_

3,437,851.61 749.39
_ _
_ _

_
_
_ _ _ _
514,693.71

12_4,237.69
_ _
_ _

11,967.62

_

_

32,312.33

_

_

1,000.00

95,488.97

192,362.25

3,438,601.00

514,693.71

125,237.69

$ 4,970,038.26 $ 2,466,912.52 $

1,556.31 $125,900,432.80 $ 29,268.53

MEDICAL COLLEGE OF GEORGIA

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

REVENUE Educational and General General Operations Student Tuition and Fees State Appropriations Indirect Cost Recoveries Other Sources Departmental Sales and Services Revenues for Program Support Sponsored Operations Federal Grants and Contracts State Grants and Contracts Local Grants and Contracts Private Grants and Contracts Endowment Hospital General Operations State Appropriations Sales & Services of Educ. Dept. Departmental Sales and Services Revenues for Program Support Sponsored Operations State Grants and Contracts Family Practice Residency Program General Operations State Appropriations Satellite Medical Facility Program General Operations State Appropriations Desegregation Program General Operations State Appropriations Georgia Radiation Therapy Center General Operations State Appropriations Sales & Services of Educ. Dept. Auxiliary Enterprises Student Housing Food Services Stores and Shops Other Service Units
TOTAL REVENUE
EXPENDITURES Educational and General Instruction Research Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships Hospital Patient Care Hospital Support Operation & Maintenance of Plant Family Practice Residency Program Instruction Institutional Support Satellite Medical Facility Program Instruction Institutional Support Desegregation Program Instruction Institutional Support Scholarships and Fellowships

1982

EDUCATIONAL AND GENERAL

AUXILIARY

Unrestricted

Restricted

ENTERPRISES

TOTAL

1981 TOTAL

$ 2,643,431.40 $

$

35,917,500.00

1,774,756.80

109,331.45

1,755,180.40

7,041,037.57
1,593,029.29 637,518.23
5,577,105.06 119,040.36

$ 2,643,431.40 35,917,500.00 1,774,756.80 109,331.45

$ 2,487,090.20 31,745,300.00 1,415,821.68 233,401.23

1,755,180.40
7,041,037.57 1,593,029.29
637,518.23 5,577,105.06
119,040.36

1,602,805.38
7,769,305.51 1,419,113.92
579,909.49 4,535,610.75
116,144.22

21,526,403.00 36,083,144.69
1,429,961.29

2,853,928.01

21,526,403.00 21,061,328.00 36,083,144.69 33,241,756.85

1,429,961.29

869,671.59

2,853,928.01 2,569,616.27

4,249,786.00

4,249.786.00 2,870,779.00

500,000.00 250,000.00

500,000.00 250,000.00

500,000.00 250,000.00

305,872.00 491,385.70
107,036,752.73 17,821,658.52

305,872.00 491,385.70

198,659.00

471,909.49 656,024.00 1,124,749.20 770,530.33

471,909.49 656,024.00 1,124,749.20 770,530.33

410,580.55 693,647.85 1,055,038.07 553,680.25

3,023,213.02 127,881,624.27 116,179,259.81

26,741,381.91
3,544,562.48 638,085.62
5,603,433.14 5,725,542.08
46,709,832.76 6,807,750.13 6,128,763.01
4,149,822.49 107,732.52
481,353.41 18,654.99
170,371.35 8,218.08
75,982.12

7,938,581.70 6,683,520.49
62,382.95 5,415.55
119,485.79
158,344.03
2,853,928.01

34,679,963.61 6,683,520.49 3,606,945.43 643,501.17 5,722.918.93 5,725,542.08 158,344.03

32,939,177.61 5,286,139.37 2,970,933.51 560,677.10 4,976,371.03 4,994,923.42 243,762.02

49,563,760.77 6,807,750.13 6,128,763.01

44,738,701.09 5,138,221.87 5,264,838.48

4,149,822.49 107,732.52

2,834,285.19 5,524.44

481,353.41 18,654.99

493,269.54 6,729.75

170,371.35 8,218.08
75,982.12

137,175.47 8,049.45
104,740.19

211

MEDICAL COLLEGE OF GEORGIA SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES (Continued)

EXPENDITURES (Cont) Georgia Radiation Therapy Center Patient Care Institutional Support Auxiliary Enterprises Student Housing Food Services Stores and Shops Other Service Units
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provision for Reserves
ENDING FUND BALANCES

1982

EDUCATIONAL AND GENERAL

AUXILIARY

Unrestricted

Restricted

ENTERPRISES

TOTAL

1981 TOTAL

625,531.51 162,201.23

625,531.51 162,201.23

155,544.90 3,954.31

488,343.14 782,739.73 1,038,232.73 604,239.44

488,343.14 782,739.73 1,038,232.73 604,239.44

428,066.55 797,287.50 965,599.71 445,856.37

107,699,218.83 $17,821,658.52

2,913,555.04 128,434,432.39 113,499,828.87

(662,466.10)

106,828.70 181,757.09 (106,828.70) 505,025.79

$

24,316.78

109,657.98

(552,808.12) 2,679,430.94

(114,406.49) 538.08
(178,165.42)

(7,577.79) 182,295.17 (106,828.70) 326,860.37

69,430.36 188,634.17 (80,677.19) (2,869,870.93)

$ (182,375.85) $ (158,059.07) $ (13,052.65)

212

MEDICAL COLLEGE OF GEORGIA
SCHEDULE OF CURRENT FUNDS REVENUE Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding State of Georgia - Governor's Emergency Fund Indirect Cost Recoveries Federal MCG Research Institute Federal Reimbursement State Local Private Other Sources Interest Income Salvage Sales Administrative Expense Recoveries Other Total Revenue From General Operations
Departmental Sales and Services Revenues for Program Support Continuing Education - Fees Computer Services Health Communications Services Vivarium Dental Patient Services Library Psychiatry - Georgia Regional Printing Services Telephone Services Radiologic Physics Services Immunomorphology Research and Education Services GCMS - Medicine Ophthalmology Tri County Departmental Sales Clinical Pathology Psychiatry - Savannah Regional Quasi-Revenue from Distribution of Costs Health Communication Services Vivarium Printing Services Total Less: Quasi-Revenue from Distribution of Costs
Total Revenue From Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Local Grants and Contracts Private Grants and Contracts Endowment
Total Revenue From Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE

Unrestricted

Restricted

Total

$ 2,509,821.36

$

198,263.80

(64,653.76)

35,484,600.00 155.100.00 269.800.00 8 ,000 .00

1,811,217.49 (108,366.35) 5,258.27 9,968.35 56,679.04

66,500.00 23,726.91 19,054.54 _________ 50.00 40,445,019.65

$ 2 ,509,,821.,36 198,,263.,80 (64,,653.,76)
35 ,484,,600.,00 155,,100..00 269,,800.,00 8,,000.,00
1 ,811,,217..49 (108,,366.,35) 5,,258.,27 9,,968..35 56,,679..04
66,,500..00 23,,726..91 19,,054..54
50..00 40 ,445,,019..65

523,080.29 88,477.01 64,004.60 28,866.15
551,779.41 52,482.43
109,200.00 91,590.46 25,189.26 25,936.00 134.96 9,517.75 81,478.51 3.055.00 86,761.53 6,427.04 7.200.00
139,380.13 158,554.55 606,190.75 2,659,305.83 (904,125.43) 1,755,180.40

42,200,200.05

7,041,037.57 1,593,029.29
637,518.23 5,577,105.06
119,040.36 14.967.730.51
14.967.730.51

523,,080..29 88,,477..01 64,,004.,60 28,,866..15
551,,779..41 52,,482..43
109,,200.,00 91,,590..46 25,,189.,26 25,,936..00 134.,96 9,,517..75 81,,478..51 3,,055..00 86,,761..53 6,,427..04 7,,200.,00
139,,380..13 158,,554..55 606,,190..75 2,659,,305..83 (904,,125. 43) 1,755,,180.,40
7,,041,,037..57 1,,593,,029..29
637,,518..23 5.,577,,105.,06
119,,040..36 14,,967,,730..51
57.,167,,930..56

213

MEDICAL COLLEGE OF GEORGIA SCHEDULE OF CURRENT FUNDS REVENUES (Continued)

HOSPITAL REVENUE General Operations State Appropriations State of Georgia - General State of Georgia - Indirect Funding Sales and Services of Educational Departments Patient Billings Total Revenue From General Operations
Departmental Sales and Services Revenues for Program Support Pharmacy Medical Records Central Supply Dietary University Hospital Housestaff Services Cadaver Kidney Sales EKG Echo Immunomorpho1ogy Electron Microscope Services Tissue Typing Lab Biomedical Engineering C.T. Scans Other Quasi-Revenue from Distribution of Costs Pharmacy Laundry Total Less: Quasi-Revenue from Distribution of Costs
Total Revenue From Departmental Sales and Services
Sponsored Operations State Grants and Contracts
Total Revenue From Sponsored Operations
TOTAL HOSPITAL REVENUE
FAMILY PRACTICE RESIDENCY PROGRAM REVENUE General Operations State Appropriations State of Georgia - General Total Revenue From General Operations
TOTAL FAMILY PRACTICE RESIDENCY PROGRAM REVENUE
SATELLITE MEDICAL FACILITY PROGRAM REVENUE General Operations State Appropriations State of Georgia - General Total Revenue From General Operations
TOTAL SATELLITE MEDICAL FACILITY PROGRAM REVENUE
DESEGREGATION PROGRAM REVENUE General Operations State Appropriations State of Georgia - General Total Revenue From General Operations
TOTAL DESEGREGATION PROGRAM REVENUE
GEORGIA RADIATION THERAPY CENTER REVENUE General Operations State Appropriations State of Georgia - General Sales and Services of Educational Departments Patient Billings Total Revenue From General Operations
TOTAL GEORGIA RADIATION THERAPY CENTER REVENUE

Unrestricted

Restricted

Total

21,332,903.00 193,500.00
36,083,144.69 57,609,547.69

21,332,903.00 193,500.00
36,083,144.69 57,609,547.69

100,142.40 39,861.23 5,899.31 3,689.90
911,715.81 224,709.65
10,496.68 2,779.92 6,400.00 6,215.00 9,888.23
99,681.00 8,482.16
109,654.78 66,686.52
1,606,302.59 (176,341.30)
1,429,961.29
59,039,508.98

2,853,928.01 2,853,928.01
2,853,928.01

100,142.40 39,861.23 5,899.31 3,689.90
911,715.81 224,709.65
10,496.68 2,779.92 6,400.00 6,215.00 9,888.23
99,681.00 8,482.16
109,654.78 66,686.52
1,606,302.59 (176,341.30)
1,429,961.29
2,853,928.01 2,853,928.01
61,893,436.99

4,249,786.00 4,249,786.00
4,249,786.00

4,249,786.00 4,249,786.00
4,249,786.00

500,000.00 500,000.00
500,000.00

500,000.00 500,000.00
500,000.00

250,000.00 250,000.00
250,000.00

250,000.00 250,000.00
250,000.00

305,872.00
491,385.70 797,257.70
797,257.70

305,872.00
491,385.70 797,257.70
797,257.70

214

MEDICAL COLLEGE OF GEORGIA SCHEDULE OF CURRENT FUNDS REVENUES (Continued)

AUXILIARY ENTERPRISES REVENUE Student Housing Rents - Student Dormitories Food Services Sales - Student Center Cafeteria - Institution Operated Sales - Hospital Cafeteria - Institution Operated Stores and Shops Bookstore Dental Supply Store Other Service Units Parking Commissions - Vending Operations/Contracted Health Services
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

Unrestricted'

Restricted

_____ Total

471,909.49
175,646.90 480,377.10
796,979.61 327,769.59
391,217.29 156,293.04 223,020.00
3 ,023,213.02
$110,059,965.75

$17,821,658.52

471,909.49
175,646.90 480,377.10
796,979.61 327,769.59
391,217.29 156,293.04 223,020.00
3 ,023,213.02
$127,881,624.27

215

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction School of Allied Health Sciences Administration Associated Dental Sciences Medical Illustration Medical Record Administration Medical Technology Radiologic Technology Occupational Therapy Physical Therapy Respiratory Therapy Physician's Assistants School of Dentistry Administration Continuing Education Sharing Developmental Dental Studies Oral Pathology Anatomy Biochemistry Microbiology Pharmacolo gy Physiology Pedodontics Periodontics Orthodontics Oral Medicine, Chairman Coordinator of Patient Care Endodontics Radiology Prosthodontics, Chairman Removable Prosthodontics Lab Restorative Dentistry, Chairman Restorative Lab Dental Physical Science Dental Auxiliary Utilization Occlusion Oral Surgery Community Dentistry School of Graduate Studies Dean of Graduate Studies

MEDICAL COLLEGE OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

$ 175,215.11 $

$ 175,215.11 $ 154,096.48 $

253,177.88

32,410.97

285,588.85

240,528.13

108,319.69

108.319.69

101,171.22

128,017.59

20,541.11

148.558.70

132,032.85

242,624.00

4,156.60

246,780.60

205,509.93

204,428.62

204,428.62

162,931.28

288,816.94

8,884.00

297,700.94

259,123.31

355,054.77

25,893.45

380,948.22

321,119.87

108,287.90

41,574.46

149,862.36

137,390.88

59,882.35

150,000.00

209,882.35

189,673.93

739,487.66 788.00
53,761.01 178,969.96 218,552.16 146,366.86 142,750.13 161,403.91 149,977.15 164,043.54 272,405.92
85,385.62 233,242.82 657,939.64 162,840.67
90,896.42 345,192.44
55,372.61 557,346.13
64,508.37 127,807.53 262,643.47 190,195.87 196,003.51 134,942.22

91,287.11
12,272.88 35,031.67 54,884.08 34,873.95 24,477.58 33,383.06 19,709.69 49,730.87
5,626.83 392.87
6,600.24 2,731.14 4,874.08 4,018.24 11,716.22 6,415.06 11,333.76 7,539.31 3,389.46 4,432.25 15,117.43 31,728.25 107,368.14

830,774.77 788.00
66,033.89 214,001.63 273,436.24 181,240.81 167,227.71 194,786.97 169,686.84 213,774.41 278,032.75
85,778.49 239,843.06 660,670.78 167,714.75
94,914.66 356,908.66
61,787.67 568,679.89
72,047.68 131,196.99 267,075.72 205,313.30 227,731.76 242,310.36

577,761.85
65,998.89 201,931.18 259,739.57 171,438.51 154,850.57 184,342.23 157,139.34 206,761.62 263,415.28
78,176.96 231,257.26 311,145.05 159,205.71
91,441.59 342,619.79
56,453.54 547,321.61
68,593.52 115,085.59 259,319.81 198,009.47 217,815.30 227,026.98

306,372.09

1.94

306,374.03

209,128.87

2,173.57 $ 3,489.76 2,021.80 1,749.72 3,893.43 3,585.86 4,152.28 14,691.83 3,475.52 5,042.17

18,901.51 $ 33,694.76
5,126.67 12,376.01 34,920.02 18,129.05 31,557.85 40,317.07
8,226.53 15,166.25

20,026.33 588.00
1,636.01 2,667.15 1,229.36 1,333.10 1,467.12 3,073.37 1,948.15 1,982.02
418.18 1,896.09
607.67 2,061.11
569.30 3,498.71
6,305.98
4,254.99 2,118.63 1,339.58 2,555.99 1,244.95

201,622.71 200.00 35.00
8,339.44 8,936.62 7,596.44 6,687.04 6,992.27 7,095.97 5,064.64 12,635.45 6,769.72 6,173.26 341,710.31 5,890.93 2,903.77 10,790.16 5,334.13 10,891.30 3,016.21 6,360.75 4,583.28 5,964.25 6,781.75 14,038.43

4,413.91

48,751.32

43.55 7,876.20
2,400.12 2,457.22 19,782.43 2,867.50 4,819.45
769.43
31,363.88
2,095.00 2,092.90
976.50 4,357.00 1,985.35 2,378.16
413.63 516.45 7,207.75 557.00
4,161.00 437.95
5,495.66 1,054.00
578.72
44,079.93

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

MEDICAL COLLEGE OF GEORGIA

FUND CLASSIFICATION

Unrestricted

Restricted

Total

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION (Cont) General Academic Instruction (Cont) School of Medicine Dean of Medicine Affiliated Programs Program for Continuing Medical Education Humanities Anatomy Cell & Molecular Biology Pharmacology Physiology Anesthesiology Dermatology Endocrinology Department of Medicine Neurology Obstetrics & Gynecology Opthalmology Family Practice Pathology Pediatrics Psychiatry Radiology Surgery Pharmacy School of Nursing Community Education Division of Continuing Education

642,424.07 567,684.34 111,421.39
82,945.13 985,240.26 1,332,840.64 630,107.21 712,005.06 494,825.89 347,057.07 396,496.00 2,608,603.47 674,038.66 493,886.40 253,270.63 806,077.66 1,160,801.59 906,660.03 925,295.63 900,724.41 1,626,213.25
1,805,249.35
654,493.21

459,316.39 879,082.18
13,822.56 8,771.01
30,807.53 146,225.22 179,420.87
47,258.05 116,824.26 103,274.84
75,459.35 898,251.22 265,472.15 515,438.55
34,094.47 321,593.58
41,828.20 1,329,537.53
26,478.86 292,642.61 1,026,867.05
1,529.80 262,112.81
75.91

1,101,740.46 1,446,766.52
125,243.95 91,716.14
1,016,047.79 1,479,065.86
809.528.08 759,263.11 611,650.15 450,331.91 471,955.35 3,506,854.69 939,510.81 1,009,324.95 287,365.10 1,127,671.24 1,202,629.79 2,236,197.56 951,774.49 1,193,367.02' 2,653,080.30
1,529.80 2,067,362.16
654,569.12

TOTAL INSTRUCTION

26,741,381.91

7,938,581.70 34,679,963.61

RESEARCH Individual or Project Research School of Allied Health Sciences Administration Associated Dental Sciences Medical Records Administration Medical Technology Radiology Technology Occupational Therapy Physical Therapy

168.74 806.86 647.74 30,364.41 9,889.62 1,126.93 140.00

168.74 806.86 647,74 30,364.41 9,889.62 1,126.93 140.00

Personal Services
650,785.51 1,164,153.38
82,957.30 79,790.52 781,275.69 1,232,318.41 659,225.66 667,370.74 576,105.71 398,575.94 391,588.07 3,243.871.07 851,897.07 953,644.61 241,620.88 953,919.10 1,124,901.24 1,738,828.18 879,712.07 1,112,411.17 2,532,762.80
1,729,951.98
234,085.80
29,541,310.87
30,364.41

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

17,651*65 13,202.37 16,641.94
1,100.00 10,002.53 16,345.50
8,872.46 9,820.06 7,181.28 26,403.63 7,340.44 31,176.98 10,981.69 10,098.41 3,389.77 40,520.43 19,526.01 23,170.13 13,146.89 11,906.88 17,865.34
198.00 47,738.73
31,730.68
507,523.44

194,302.15 269,410.77
22,329.99 10,825.62 105,329.76 140,422.56 71,230.86 37,546.24 22,571.44 22,774.94 60,528.27 189,740.50 66,114.03 39,045.55 33,938.03 81,552.41 48,165.91 449,700.32 45,441.42 47,237.82 87,705.08
1,331.80 280,148.35
354,336.26
3,645,310.95

614.04

168.74 192.82 647.74
925.86 1,126.93
140.00

Equipment
239,001.15 3,314.72
119,439.81 89,979.39 70,199.10 44,526.07 5,791.72 2,577.40 12,498.57 42,066.14 10,518.02 6,536.38 8,416.42 51,679.30 10,036.63 24,498.93 13,474.11 21,811.15 14,747.08 9,523.10 34,416.38
985,818.35
8,963.76

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

MEDICAL COLLEGE OF GEORGIA

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) RESEARCH (Cont) Individual or Project Research (Cont) School of Dentistry Administration Oral Pathology Anatomy Microbiology Pharmacology Physiology Periodontics Oral Medicine, Chairman Radiology Restorative Dentistry, Chairman Dental Physical Science Oral Surgery Community Dentistry School of Medicine Dean of Medicine Anatomy Cell & Molecular Biology Pharmacology Physiology Anesthesiology Dermatology Endocrinology Department of Medicine Neurology Obstetrics & Gynecology Opthalmology Family Practice Pathology Pediatrics Psychiatry Radiology Surgery
TOTAL RESEARCH
ACADEMIC SUPPORT Library Audio/Visual Services Health Communications, Director

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

900,654.96 103,477.29

21,856.84 4,045.14 8,881.58
43,440.54 21,453.04 172,276.04
1,405.86 327.71
3,537.97 105,173.36 332,091.43
14,112.55 102.94
17,853.60 216,264.68 1,912,613.69 298,819.24 160,654.72 221,665.29
26,822.52 465,004.25 501,013.80 450,436.51 226,297.73 450,009.85 122,422.43 328,189.26 207,595.19 130,555.24
950.00 174,503.19
6,683,520.49
8,617.00

21,856.84 4,045.14 8,881.58
43,440.54 21,453.04 172,276.04
1,405.86 327.71
3,537.97 105,173.36 332,091.43
14,112.55 102.94
17,853.60 216,264.68 1,912,613.69 298,819.24 160,654.72 221,665.29
26,822.52 465,004.25 501,013.80 450,436.51 226,297.73 450,009.85 122,422.43 328.189.26 207,595.19 130,555.24
950.00 174,503.19
6,683,520.49

4,080.13 1,825.62 5,895.20 31,170.72 6,127.39 104,919.50
3.537.97 90,261.19 229,523.46
6,109.78
17,573.60 101,006.48 1 ,197,796.29 148,200.27
72,990.13 198,428.76
24,559.41 290,063.51 318,684.95 382,389.08 203,460.02 302,644.35
99,782.36 290,377.36 139,041.62 115,012.64
128,284.21
4,,544,110.41

909,271.96 103,477.29

484,968.07 63,644.88

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

175.50 1,118.63
75.84 341.40 1,414.38 3,159.49 237.00
2,788.98 5,364.32
52.94
1,551.09 24,255.98
4,479.93 2,643.56
2,299.37 8,243.93 8,561.95 13,163.75 6,359.45
336.60 2,622.69 4,718.47 1,642.24
600.00 1,490.09
98,311.62
7,186.98
1,416.77

15,177.13 935.19
2,910.54 11,928.42 11,328.02 50,420.45
1,168.86 327.71
7,299.11 47,278.21
8,002.77 50.00
280.00 92,148.86 587,209.30 86,972.07 55,932.35 15,731.21
2,263.11 127,570.52 137,216.22
43,561.85 9,315.10
122,019.87 20,687.47 29,641.31 51,607.68 12,904.36
44,149.89
1,599,239.67
101,951.03
7,691.34

2,424.08 165.70
2,583.25 13,776.60
4,824.08 49,925.44
2^.,558.25 103,352.12
59,166.97 29,088.68
7,505.32
45,070.85 36,868.70 15,923.63
358.86 18,986.18
1,616.00 5,547.90 12,227.42
996.00 350.00 579.00
441,858.79
315,165.88
30,724.30

r- "j'llil-- i y

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

MEDICAL COLLEGE OF GEORGIA

FUND CLASSIFICATION

Unrestricted

Restricted

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) ACADEMIC SUPPORT (Cont) Audio/Visual Services (Cont) Medical Illustration Services Less: Charges to User Departments Television Services Less: Charges to User Departments Classroom Support Less: Charges to User Departments Computing Support Systems & Computer Services Administration Educational Support Systems Development Biomedical Engineering Ancillary Support Animal Resources Less: Charges to User Departments Academic Administration Educational Research & Development Provost's Office Grants Processing Faculty Wide Organization

298 ,494 .95 (107 ,395 37) 146 ,854 .06
(14 ,858 .18) 211 ,898 .10 (17 ,126 .58)
380 ,831 .51 350 ,325 .50 34b ,733 .93 200 ,134 .93
434;,410..15 (158:,554..55)
212:,817..28 117.,045..64 124:,391.,91 14 j,426.95

251 .82 7,277 .64 18 ,068..96
2 8 ;,167..53

TOTAL ACADEMIC SUPPORT

3 ,5 44=,5 62 .,48

62,,382.,95

STUDENT SERVICES Administration Student Affairs Financial Aid Program Administration Student Financial Aid Student Admissions and Records Office of Registrar and Admissions

302,754.19 93,895.41 241,436.02

551.45 4 ,,864.10

TOTAL STUDENT SERVICES

638,085.62

5 ,415.55

INSTITUTIONAL SUPPORT Executive Management Office of the President Facilities Planning Office of Vice President for Business and Finance Fiscal Operations Comptroller Division Internal Auditing

236,963.97 64,755.79
43,876.44
419,017.97 60,613.26

Total
298 ,494 .95 (107 ,395 37) 146 ,854 .06
(14 ,858 .18) 211 ,898 .10 (17 ,126 .58)
380 ,831 .51 350:,325,.50 346;,985,.75 207:,412..57
452:,479..11 (158:,554.55)
212:,817..28 117,045.,64 152:,559.,44 14:,426.,95
3 ,6 06 ,,945.,43
303,305.64
98,759.51
241,436.02
643,501.17
236,963.97 64,755.79
43,876.44
419,017.97 60,613.26

Personal Services
255 ,090 .14 (63 ,990 .56) 100 ,841 .59 176 ,850 .04
201 ,737 .49 259 ,919 .15 345 ,149 .67 185 ,105 .34 307,265,.84 (13:,341,.28) 196:,829..65 107.,936,.64 134:,113..55 1 0 ,418..52 2 ,752,,538..73
265,,342.74 88,,148.21
194,280.08 547,771.03
215,194.05 57,367.20 41,332.08
374,620.48 5 7 ,1 12 .80

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

1,200 .00 (1 ,200 .00) 1 ,000 .00
599 .75
3,408 .06 4 ,253 .21
630,.00 2 :,495,.28
2 ,656..48 (2 :,656.48)
6 .,268..24 3 .,928..62 4 ,839..53
673..75
36,,700..19

39 ,554 .58 (39 ,554 .58) 24 ,366 .47 (14 ,858 .18) 25 ,036 .90 (17 ,126 .58)
150 ,141 .97 53 ,141 .05 1 ,206,.08 15 ,628,.93
99 ,400,.84 (99:,400.84)
9 ,324..81 5 ,180..38 11.,942.,82 3.,195..68
376.,82?.,70

6 ,,758.05 2 ,,5 43 .36 5 ,,300.90 14,602.31

29,,119.,85 7 :,1 08.,46
36,,659.30 72,,887.61

6 ,521.98 1 ,5 76 .40
619.94
2 ,518.62 1 ,132.82

15,247.94 5 ,615.72
1 ,824.95
27,107.98 2 ,077.19

Equipment
2 ,650 .23 (2 ,650 .23) 20 ,646 .00 9,411 .41
25 ,543,.99 33 ,012,.09 4 ,183..02 43,155.95 (4 3 ,1 55 ,95)
394,.58 1 .,663..54
139 on 440.883 81
2 ,,085.00 959..48
5 ,195 74 8 ,240 22
196.47 99.47
14,770.89 290.45

220

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

MEDICAL COLLEGE OF GEORGIA

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT (Cont) General Administrative Services Computer Services Personnel Division Logistical Services Materials Management Mail & Messenger Service Procurement Division Telephone Services Printing & Copying Services Less: Charges to User Departments Community Relations Institutional Relations Staff Benefits F.I.C.A. Gr.oup Insurance-Health Group Insurance-Life Personal Liability Insurance Workmen's Compensation General General Institution Expense College Work Study Program
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships
TOTAL SCHOLARSHIPS AND FELLOWSHIPS
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

FUND CLASSIFICATION________________

Unrestricted

Restricted

Total

Personal Services

526,719.27 254,271.67
259,926.14 191,647.07 226,342.00
80,474.74 683,743.90 (606,190.75)
404,042.30
1,745,582.78 635,426.57 . 83,307.07 15,832.39 98,304.00
178,776.56
5,603,433.14

23,983.99
95,501.80 119,485.79

526,719.27 254,271.67
259,926.14 191,647.07 226,342.00
80,474.74 683,743.90 (606,190.75)
428,026.29
1,745,582.78 635,426.57 83,307.07 15,832.39 98,304.00
178,776.56 95,501.80
5,722,918.93

318,082.19 216,765.10
244,561.08 57,682.89
198,188.16 80,474.74
188,727.75 (111,174.60)
309,729.20
1,745,582.78 635,426.57 83,307.07 15,832.39 98.304.00
4,827,115.93

137,437.55 1,756,326.17 1,353,247.38 1,874,961.09
118,575.98 146,664.00 338,329.91
5,725,542.08

137,437.55 1,756,326.17 1,353,247.38 1,874,961.09
118,575.98 146,664.00 338,329.91
5,725,542.08

83,854.14 1,035,398.91 1,218,734.79
90,305.04
307,352.57
2,735,645.45

42,253,005.23

158,344.03 158,344.03 14,967,730.51

158,344.03 158,344.03 57,220,735.74

44,948,492.42

OBJECT CLASSIFICATION

Operat ing Supplies &

Travel

Expenses

Equipment

1,734.79 2,376.52
672.54 309.51 2,081.61
15,194.30

194,430.23 32,030.97
12,376.41 119,881.87
25,682.04
400,281.18 (400,281.18)
93,815.70

12,472.06 3,099.08
2,316.11 13,772.80
390.19
94,734.97 (94,734.97)
9,287.09

154.72 34,893.75

15,261.60 95,501.80
640,854.40

5,581.73
1,776.89 7,358.62

32,875.35 575,827.29 134,512.59 1,874,961.09
28,270.94 146,664.00
16,995.77
2,810,107.03

699,389.93

158,344.03 158,344.03 9,303,566.39

163,360.24 220,054.85
15,126.33 145,099.97
12,204.68 172,430.98
2,269,287.00

Ah A

**

*

*

$

M

..* $ I

g

9 f i 9

# * $ 9

MEDICAL COLLEGE OF GEORGIA

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

FUND CLASSIFICATION

Unrestricted

Restricted

Total

________________________ OBJECT CLASSIFICATION

Operating

Personal

Supplies &

Services

Travel

Expenses

Equipment

HOSPITAL EXPENDITURES PATIENT CARE School of Medicine Dean of Medicine Anesthesiology Dermatology Endocrinology Department of Medicine Neurology Obstetrics & Gynecology Op hthalmolo gy Family Practice Anatomical Pathology Clinical Pathology Director Blood Bank Clinical Biochemistry Hematology Microbiology Endocrinology Specimen Referral Specimen Procurement Immunopathology Metabolic Evaluation Enzyme Laboratory Outpatient Primary Care Lab Pediatrics Psychiatry Department of Radiology Department of Surgery Eugene Talmadge Memorial Hospital Administrator Chief of Staff Hospital Equipment Hospital Financial Management Services Hospital Renovations Projects Housestaff-Residents & Interns Admissions Patient Accounts Credit Collection Department Respiratory Therapy Medical Records Pharmacy Less: Charges to User Departments

$ 19,980.24 $ 577,840.85 25,923.93 11,051.40
2,116,796.12 363,153.48 286,649,95 127,496.39 454,552.00 607,049.98
313,922.95 888,974.28 859,586.76 451,300.55 463,984.36 125,154.47
74,877.03 206,540.76 222,319.68
32,673.70 1,565.55
78,286.78 429,123.06 140,800.61 2,275,189.97 1,295,605.30
724,859.37 15,877.50
2,657,065.59 90,277.43
440,565.80 4,201,769.61
341,765.33 423,656.51 220,388.16 701,125.90 712,017.52 3,476,372.01 (109,654.78)-

$ 19,980.24 $ 19,980.24 $

577,840.85

279,912.58

25,923.93

13,721.69

11,051.40

8,099.26

2,116,796.12

1,229,323.40

363,153.48

276,675.03

286,649.95

233,353.77

127,496.39

94,881.43

454,552.00

360,523.58

607,049.98

478,051.22

313,922.95 888,974.28 859,586.76 451,300.55 463,984.36 125,154.47
74,877.03 206,540.76 222,319.68
32,673.70 1,565.55
78,286.78 429,123.06 140,800.61 2,275,189.97 1,295,605.30

237,216.78 296,093.46 366,712.15 307,680.74 283,809.66
92,590.43
164,821.41 91,976.86
35,121.15 310,651.22 111,949.12 1,080,215.20 960,654.00

724,859.37 15,877.50
2,,657,065.59 90,277.43
440,565.80 4,201,769.61
341,765.33 423,656.51 220,388.16 701,125.90 712,017.52 3,476,372.01 (109,654.78)

511,436.21
85,649.61
4,200,446.83 290,732.55 351,116.27 170,926.39 400,782.65 644,051.18 708,094.93

7,478.44 1,102.25
473.10 7,970.95
878.62 17,187.34 18,265.97
955.46
1,761.52 374.31
2,624.60

$

$

292,875.22

12,202.24

2,952.14

872,154.87

82,047.87

52,971.18

32,614.96

84,601.90

121,640.06

5,053.05
7,839.41 4,430.58
325.00
8,324.27 6,885.60

68,445.22 592,880.82 492,874.61 143,619.81 180,174.70
32,564.04 74,877.03 41,719.35 130,342.82 32,673.70
1,565.55 43,165.63 117,427.33 28,851.49 1,177,223.83 314,485.36

290.00
1,044.51 16,872.32
3,278.60

195,157.19 3,470.84
131,509.45 3,672.36
431,538.64 1,044.78
51,032.78 72,420.24 49,461.77 292,018.73 67,592.03 2,765,652.48 (109,654.78)

12,406.66 2,525,556.14
9,027.16 278.00
120.00
6,563.00

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

MEDICAL COLLEGE OF GEORGIA

HOSPITAL EXPENDITURES (Cont) PATIENT CARE (Cont) Eugene Talmadge Memorial Hospital (Cont) Central Supply Dietary Laundry Less: Charges to User Departments Nursing Service Social Service Physical Therapy Blood Gas Lab Occupational Therapy Nursing Service-Staff Development Operating Room Administration Operating Room Recovery Room Outpatient Department Administration Oral Surgery Dermatology Eye Clinic Surgery & Neurology Obstetrics & Gynecology Medicine Urology Pediatrics Immediate Care Medicine Diagnostic Minor Surgery Plastic Surgery Employee Health Staff Development Orthopedics Prison Unit ENT Clinic Georgia War Veterans Nursing Home Administration Food Service Housekeeping Maintenance Nursing Service Occupational Therapy Physical Therapy

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

1,148,217.73 1,404,233.39
641,564.33 (66,686.52) 11,277,681.58 60,960.64 298,892.90 223,880.60 202,008.61 193,153.72
142,545.99 2,721,991.45,
221,620.46
143,738.23 71,824.89 8,987.51 49,474.83
193,371.44 198,671.45 151,317.94 117,816.54 153,560.45 516,189.86
70,512.49 51,730.57 44,340.84 24,397.05 37,110.57 44,106.20 14,132.49
1,998.43

255,279.28 352,794.55 212,125.94 197,973.85 1,530,353.58
25,051.21 84,412.37

1,148,217,73 1,404,233.39
641,564.33 (66,686.52) 11,277,681.58 60,960.64 298,892.90 223,880.60 202,008.61 193,153.72
142,545.99 2,721,991.45
221,620.46
143,738.23 71,824.89 8,987.51 49,474.83
193,371.44 198,671.45 151,317.94 117,816.54 153,560.45 516,189.86
70,512.49 51,730.57 44,340.84 24,397.05 37,110.57 44,106.20 14,132.49
1,998.43
255,279.28 352,794.55 212,125.94 197,973.85 1,530,353.58
25,051.21 84,412.37

278,824.36 777,076.78 365,364.49
10,293,104.76 55,560.76
283,721.50 173,119.57 184,488.10 181,194.07
133,758.27 1,138,436.50
215,168.65
113,438.16 51,302.53 8,987.51 49,474.83
182,039,53 171,219.15 141,762.24 107,949.63 139,572.24 449,663.91
61,740.59 35,536.03 41,202.54 22,202.06 33,377.31 17,825.15 11,884.11
218,883.62 209,807.32 146,593.92
50,414.30 1,256,076.72
22,786.82 82,413.15

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

244.58 1,811.46
439.30 14,527.59
568.70 1,638.87
70.97 2,647.89
1,876.92 (75.00)
1,641.00
1,080.16 27.20
150.24 80.48 64.40
142.45

868,370.79 625,273.20 275,760.54 (66,686.52) 963,095.77
4,831.18 13,532.53 50,294.06 14,872.62 11,959.65
6,910.80 1,581,343.05
6,526.81
28,594.49 20,522.36
11,331.91 27,452.30
9,555.70 9,866.91 13,988.21 66,150.95 8,771.90 16,194.54 3,138.30 2,194.99 3,514.26 26,281.05 2,248.38 1,998.43
35,315.50 141,611.03
65,381.78 147,559.55 274,196.38
2,199.99 1,856.77

778.01 71.9:
6,953.4 396.0(
2,211.9( 64.5!
375.0( 219.0(
1,349.0C

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

MEDICAL COLLEGE OF GEORGIA

HOSPITAL EXPENDITURES (Cont) PATIENT CARE (Cont) Georgia War Veterans Nursing Home (Cont) Physician Staff Social Services Volunteer Services Security
TOTAL PATIENT CARE
HOSPITAL SUPPORT Computing Support Systems Development Biomedical Engineering Executive Management Office of Vice President for Business and Finance Fiscal Operations Comptroller Internal Auditing General Administrative Services Computer Services Personnel General Institution Logistical Services Materials Management Mail & Messenger Service Procurement Telephone Services Staff Benefits F.I.C.A. Group Insurance-Health Group Insurance-Life Personal Liability Insurance
TOTAL HOSPITAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Administration Building and Equipment Maintenance Custodial Services Utilities

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal ' Services

46,709,832.76

105,884.51 21,173.25 14,231.71 54,647.76
2,853,928.01

105,884.51 21,173.25 14,231.71 54,647.76
49,563.760.77

84,086.47 20,692.79 13,552.19 52,891.59
32,574,445.22

387,448.42 188,923.28
35,898.87
342,887.28 49,592.82
586,583.25 208,040.12 779,136.76
209,347.77 156,802.37 185,189.92
32,201.90
2,242,635.20 1,004,836.47
139,365.70 258,860.00
6,807,750.13
166,496.95 1,533,884.62 1.626.189.81 2.253.129.81

387,448.42 188,923.28

352,611.19 126,219.12

35,898.87
342,887.28 49,592.82
586,583.25 208,040.12 779,136.76
209,347.77 156,802.37 185,189.92
32,201.90
2,242,635.20 1,004,836.47
139,365.70 258,860.00
6,807,750.13

33,817.16
306,507.99 46,728.89
185,754.56 177,353.17
200,096.50 47,195.47
162,155.15 32,201.90
2,242,635.20 1,004,836.47
139,365.70 258,860.00
5,316,338.47

166,496.95 1,533,884.62 1.626.189.81 2.253.129.81

102,232.40 1,219,657.38 1,464,546.50

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

299.70 455.97
86,765.44

21,798.04 180.76 223.55
1,756.17
14,281,836.92

2,620,713.19

6,790.55 4,909.43
507.25
2,060.67 926.85
2,773.24 1,944.42
550.25 138.52 1,703.09

26,280.52 55,294.73
1,493.08
22,233.38 1,699.45
362,892.74 26,206.88
779,136.76
6,806.03 98,199.73 21,012.45

1,766.16 2,500.00
81.38
12,085.24 237.63
35,162.71 2,535.65
1,894.99 11,268.65
319.23

22,304.27

1,401,255.75

6,707.53

40,845.17 314,227.24 161,643.31 2,253,129.81

67,851.64 16,711.85

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

MEDICAL COLLEGE OF GEORGIA

FUND CLASSIFICATION

Unrestricted

Restricted

Total

HOSPITAL EXPENDITURES (Cont) OPERATION AND MAINTENANCE OF PLANT (Cont) Landscape and Grounds Maintenance Campus Security

142,492.36 406,569.46

TOTAL OPERATION AND MAINTENANCE OF PLANT

6,128,763.01

TOTAL HOSPITAL EXPENDITURES

59,646,345.90

FAMILY PRACTICE RESIDENCY PROGRAM EXPENDITURES INSTRUCTION General Academic Instruction Joint Board-Administration Joint Board-Residency Program

201,498.55 3,948,323,94

TOTAL INSTRUCTION

4,149,822.49

INSTITUTIONAL SUPPORT Staff Benefits F.I.C.A. Group Insurance-Health Group Insurance-Life

5,183.29 102,189.27
359.96

TOTAL INSTITUTIONAL SUPPORT

107,732.52

TOTAL FAMILY PRACTICE RESIDENCY PROGRAM

4,257,555.01

SATELLITE MEDICAL FACILITY PROGRAM EXPENDITURES INSTRUCTION General Academic Instruction Affiliated Programs-Columbus Affiliated Programs-Savannah

247,065.34 234,288.07

TOTAL INSTRUCTION

481,353.41

INSTITUTIONAL SUPPORT Staff Benefits F.I.C.A. Group Insurance-Health Group Insurance-Life

7,662.29 2,127.52 8,865.18

TOTAL INSTITUTIONAL SUPPORT

18,654.99

TOTAL SATELLITE MEDICAL FACILITY PROGRAM

500,008.40

2,853,928.01

142,492.36 406,569.46
6,128,763.01
62,500,273.91

201,498.55 3,948,323.94 4,149,822.49
5,183.29 102,189.27
359.96 107,732.52 4,257,555.01

247,065.34 234,288.07 481,353.41
7,662.29 2,127.52 8,865.18 18,654.99 500,008.40

Personal Services
108,519.03 370,273.72 3,265,229.03 41,156,012.72
96,266.19 500.00
96,766.19
5,183.29 102,189.27
359.96 107,732.52 204,498.71
186,508.60 183,088.14 369,596.74
7,662.29 2,127.52 8,865.18 18,654.99 388,251.73

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

2,135.33 8,842.86 117,912.57

33,973.33 20,423.99
2,824,242.85
18,507,335.52

13,736.42 30,448.27 2,719,013.10

2,666.68 2,666.68

73,697.75 3,947,823.94
4,021,521.69

28,867.93 28,867.93

2,666.68

4,021,521.69

28,867.93

67.14 67.14

60,556.74 51,132.79
111,689.53

67.14

111,689.53

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

MEDICAL COLLEGE OF GEORGIA


DESEGREGATION PROGRAM EXPENDITURES INSTRUCTION General Academic Instruction Special Desegregation Program
TOTAL INSTRUCTION
INSTITUTIONAL SUPPORT Staff Benefits F.I.C.A. Group Insurance-Health Group Insurance-Life
TOTAL INSTITUTIONAL SUPPORT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships
TOTAL SCHOLARSHIPS AND FELLOWSHIPS
TOTAL DESEGREGATION PROGRAM
GEORGIA RADIATION THERAPY CENTER EXPENDITURES PATIENT CARE Administration
TOTAL PATIENT CARE
INSTITUTIONAL SUPPORT Staff Benefits F.I.C.A. Group Insurance-Health Group Insurance-Life
TOTAL INSTITUTIONAL SUPPORT
TOTAL GEORGIA RADIATION THERAPY CENTER

FUND CLASSIFICATION

Unrestricted

Restricted

170,371.35 170,371.35
6,339.87 1,479.04
399.17 8,218.08
75,982.12 75,982.12 254,571.55
625,531.51 625,531.51
26,356.55 133,548.89
2,295.79 162,201.23 787,732.74

Total
170,371.35 170,371.35
6,339.87 1,479.04
399.17 8,218.08
75,982.12 75,982.12 254,571.55
625,531.51 625,531.51
26,356.55 133,548.89
2,295.79 162,201.23 787,732.74

Personal Services
103,464.64 103,464.64
6,339.87 1,479.04
399.17 8,218.08
111,682.72
402,266.49 402,266.49
26,356.55 133,548.89
2,295.79 162,201.23 564,467.72

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

3,532.02 3,532.02

61,832.15 61,832.15

1,542.54 1,542.54

3,532.02
7,419.60 7,419.60

75,982.12 75,982.12 137,814.27
181,510.31 181,510.31

1,542.54
34,335.11 34,335.11

7,419.60

181,510.31

34,335.11

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

MEDICAL COLLEGE OF GEORGIA

AUXILIARY ENTERPRISES EXPENDITURES STUDENT HOUSING Residence I Residence II Residence IV Residence V
TOTAL STUDENT HOUSING
FOOD SERVICES Student Center Cafeteria Hospital Cafeteria
TOTAL FOOD SERVICES
STORES AND SHOPS Bookstore Dental Supply Store
TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Parking Vending Operations-Contracted Student Health
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operat ing

Supplies &

Travel

Expenses

Equipment

122,403.10 86,803.17 75,652.40
203,484.47
488,343.14

122,403.10 86,803.17 75,652.40
203,484.47
488,343.14

72,714.05 49,649.75 37,222.40 103,425.10
263,011.30

588.65 395.51
82.60 233.62
1,300.38

49,100.40 36,757.91 38,347.40 99,825.75
224,031.46

238,419.55 544,320,18
782,739.73

238,419.55 544,320.18
782,739.73

140,813.94 268,708.01
409,521.95

134.10 140.55
274.65

97,471.51 275,471.62
372,943.13

743,111.53 295,121.20
1,038,232.73

743,111.53 295,121.20
1,038,232.73

105,657.99 13,507.31
119,165.30

1,071.29 1,071.29

636,382.25 281,613.89
917,996.14

410,341.50 11,779.17
182,118.77
604,239.44
2,913.555.04
$110,612,773.87

410,341.50 11,779.17
182,118.77
604,239.44
2,913,555.04
$17,821,658.52 $128,434,432.39

262,220.74 3,726.83
155,576.02
421,523.59
1.,213,222.14
,586,628.16

1,678.31 9.03
1,374.89

146,442.45 8,043.31
25,167.86

3,062.23

179,653.62

5,708.55

1,694.624.35

$ 836,696.49 $33,958,062.06 $ 5,053,045.68

00 <0/0>

MEDICAL COLLEGE OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

Fund Balance July 1, 1981

Receipts

Disbursement/Transfers

For

Indirect &

Direct

Adm Allowances

Fund Balance June 30, 1982

SPONSORED OPERATIONS FEDERAL FUNDS Department of Education Federal Assistance Financing System :? Health Resources Administration Allied Health Manpower College Work Study Program Supplemental Educational Opportunity Grants Dept. of Health and Human Services Federal Assistance Financing System National Institutes of Health Aging Allergy & Infectious Diseases Arthritis, Metabolism & Digestive Diseases Cancer Institute Child Health & Human Development Dental Health Eye Institute Fogarty International Center General Medical Sciences Heart & Lung Institute Neurological Diseases & Stroke Research Resources Health Resources Administration Allied Health Manpower Bureau of Health Resources Development Dental Health Emergency Financial Need - Dentistry Emergency Financial Need - Medicine Masters Nursing Scholarships Nursing Nursing Nursing Scholarships Physician & Health Professions Education Food & Drug Administration Food & Drug Administraion Alcohol, Drug Abuse & Mental Health Administration Drug Abuse Bureau of Community Health Services Maternal & Child Health Conimunity Health Centers National Science Foundation National Science Foundation Veterans Administration Depository Account Department of Medicine & Surgery Allied Health Manpower

136,869.86
3,786.38 (12,016.38) (113,700.31)
3,938.00 2,488.00
6,092.90 4,703.55

$ 21,751.79
9,441.52 105,878.06
29,602.00
(468,920.63)
66,687.68 139,918.50
897,976.04 282,349.34 609,093.60 818,654.16 547,505.58
30,045.15 94,619.32 2,109,742.20 617,986.27 195,937.65
99,189.90
1,169,662.29 35,085.42 35,478.00 28,479.00 (3,938.00)
222,730.16 544.50 (93.00)
364,458.88
27,795.00
129,928.08
1,597.92 983.36
163,177.32
(9,991.66)
76,188.66

$
8,884.00 100,365.90
28,095.53
59,982.62 97,606.24
664,399.72 204,330.83 437,526.52 602,990.13 394,911.59
30,045.15 70,735.13 1 ,556,862.43 396,511.52 195,937.65
89,981.00
1 ,155,189.53 32,410.97 35,478.00 28,479.00
222,730.16 544.50
2,395.00
334,990.73
21,406.07
95,271.01
374.44
118,247.85
54,354.35

TOTAL FEDERAL FUNDS

32,162.00

8,449,544.06

7,041,037.57

STATE FUNDS Georgia Department of Human Resources
Augusta Dental Project Children & Youth Project Critical Care Update Course at
Fort Stewart, Georgia Epilepsy Program Family Health Services Gracewood Improved Pregnancy Outcome Intensive Infant Care

(17,068.70) (79,980.71)
(18,119.46) (1,734.22)
(8,668,76) (46,903.57)

86j,942,.64 438,,689,.42

4,,120..66

60;,380.,71

36.,456..70

58.,200.,00

51,,627.,69

4N
00

656,

52

CM
O

76;,065,.63 ,260 .42
4,,120,.66 128,,531..18
31,,302..51 58,,200.,00 42,,958.,93 553,,428.,02

$ 557.52
5,512.16 1,806.47
6,705.06 42,312.26 233,576.32 78,018.51 171,567.08 215,664.03 152,593.99 26,845.73 572,493.89 139,466.84
9,208.90 14,472.76
2,674.45
29,468.15 6,388.93
34,657.07 1,597.92 608.92
43,186.22
21,834.31 1,811,217.49

$ 21,751.79 (300.00)
(332,050.77)
824.84 (31,630.50) (31,692.40)
7,836.15 (5,288.11) (370,549.00) (6,191,.69) (43,551,.71) (86,269..93) 3,419.,97 56,316. 93

227

MEDICAL COLLEGE OF GEORGIA SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1981

STATE FUNDS (Cont) Georgia Dept, of Human Resources (Cont) Nursing Continuing Education Warm Springs Testing Georgia Department of Labor CETA Program Georgia Dept, of Offender Rehabilitation Corrections Center Medical Unit Prison Dental Health Georgia Dept, of Vocational Rehabilitation Nephrology Unit Renal Contingency Fund Georgia Regional Medical Program Consulting Services Georgia Veterans Service Board Georgia War Veterans Nursing Home Office of Highway Safety Highway Safety Project University of Alabama University of Georgia Clinical Pharmacy Program Dermatology Clinic University of Minnesota

731.30 5,309.55
(1,388.69)
(10,000.00)
(39,824.63) 9,008.02
5,749.15
(77,232.65)
(767.27) 600.00
8,211.10 48.95
5,525.96

TOTAL STATE FUNDS
LOCAL FUNDS Richmond County Health Department Bladder Cancer CSRA Planning and Development EPSDT Project Family Consultant Family Planning Project Maternal & Infant Care Project Training Agreement (Emergency Medical Service)

(266,504.63)
367.15 2,575.10 (23,273.31) (40,775.09)

TOTAL LOCAL FUNDS

(61,106.15)

PRIVATE FUNDS Abbott Laboratories Achenbach Foundation Air Conservation Allergy - Immunology American Academy of Dental Radiology American Academy of Implant Dentistry American Association of Dental Research American Dental Association American Diabetes Association American Foundation for Dental Health American Health Assistance Foundation American Heart Association American Medical Association American Mideast Education & Training Services Frank P. Anderson Memorial Foundation Arthritis Foundation, Inc. Avalon Scholarships Ayerst Laboratories Bauer, Cheng and Associates Beckman Instruments Beecham Products G. H. Besselaar Associates Guy T . Bernard Vinod Bhalla Special Research Bio-Dynamics, Inc.

11,651.89 2,070.14 573.69 58.58 (74.96) 211.12 799.28 66.13
1,154.02 12,329.96 (6,868.79)
4,894.91
333.34 3,500.00 4,118.01 13,796.09
100.00
5,386.01
9,481.72

Receipts

Disbursements/Transfers

For

Indirect &

Direct

Adm Allowances

Fund Balance June 30, 1982

492.50

456.75 887.81

48,598.56

43,038.88

60,000.00 45,000.00

60,000.00 35,000.00

118,887.71

100,359.34 100.87

326.59

2,797,547.45 2,853,928.01

7,287.84 2,100.00

12,298.71 1,330.35

41,433.00 (48.95)

36,967.33 5,395.31

4,514,364.45 4,446,957.30

64,976.28 1,000.00 9,041.13 5,600.00
101,989.48 384,934.26
25,000.00
592,541.15

132,256.69
9,235.28 6,414.68 89,124.78 375,486.80
25,000.00
637,518.23

1,550.00
3,066.00
14,314.25 1,000.00
24,937.77 22,252.34 14,608.69
15,500.00
2,000.00 244.90
300.00 3.00
2,575.50 12,260.25
(968.79) 300.00

58.58 3,537.97
80.13 799.28
14,031.10 392.87
16,158.94 19,680.00 10,762.25
1,029.79 333.34 5.49 800.00
1,434.43
103.00
3,110.49
237.00

767.05 4,421.74
4,170.99

10.00 5,248.27
5,258.27

(21,296.26) 8,907.15 5,412.56
(133,613.21)
(11,026.41) 1,369.65
12,676.77 130.65
(204,355.75)

9,968.35

(77,248.76) 1,000.00 173.00 1,760.42
(10,408.61) (31,327.63)

9,968.35

(116,051.58)
11,651.89 3,620.14 573.69
(546.93) 130.99
66.13 283.15 1,761.15 21,108.79 (4,296.45) 8,741.35
14,470.21
5,494.51 3,562.91 12,361.66
300.00
2,575.50 9,149.76 4,417.22
300.00 9,244.72

228

MEDICAL COLLEGE OF GEORGIA SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1981

PRIVATE FUNDS (Cont) Block-Drug Company, Inc. Blue Cross/Blue Shield Nelson Brown Memorial Burroughs Wellcome Burton Parsons Cancer Control Rent Cavitron Ultrasonics Chairman's Fund for Education and Research Charbonnier & Bowdre Phinizy CIBA-GEIGY Clinical Cytogenetics Laboratory Coca Cola Company Coggins Granite Industries Coliseum Park Hospital Columbus Affiliated Program Committee to Combat Huntington's Disease Continuing Education Costal Dental Study Group Council Tobacco Research Cystic Fibrosis Deafness Research Foundation Del Labs Dental Foundation Doctor's Hospital Dow Chemicals Phillip Dow Lecture Fund Durham Health Care E . I . Dupont East Central Health District Eli-Lilly Emory University Endo Laboratories, Inc. Endocrine Research Fund Endocrinology Lab Engelhard Mineral & Chemical Corp. Epilepsy Foundation Eye Research Institute of Retina Foundation Maurice Fagan Field Fund Fischer Scholarships Desiree L. Franklin Endowment Desiree L. Franklin Scholarship Fraternal Drder of Eagles Freedman Foundation General Mills Genetic Task Force Georgia Academy of General Dentistry Georgia Heart Association Georgia Institute of Human Nutrition Georgia Lung Association Goldstein Lecture Goupil Labs Green Cross Samuel H. Haddock Fund
W, B. Haley Foundation J . Hall Special Research Irene W. Hankerson Scholarship Hemophilia of Georgia, Inc. Hinman Learning Center Hoechst Roussel Hoffman LaRoche Grover C. Hunter Scholarship Ruth Hutchinson Library Hyland Laboratories Illinois Institute of Technology
Research Institute

(12,208.04)
120.00 716.56 2,204.43
442,316.84 2,936.37
3,700.00 1,091.79 1,108.44 5,904.51 9,271,30
121.21
(818.02)
9,563.60 16,258.54
3,516.61 (1,312.00)
16.47 4,240.64 4,472.35 2,766.70 11,299.63 (4,074.99) 1,500.00 21,675.30 5,855.00 1,939.00
3,562.84 306.37 50.00
2,400.00 16,530.43
8,079.55 966.47
1,658.56
19.37 6,554.32 20,121.94
756.94
7,889.00 9,932.55
115.00
1,600.00 2,267.94
262.04
10,377.36 11,381.54
524.34 413.39

Receipts
13,000.00 44,251.41
250.00
4,750.00 3,651.84
800.00
12,247.89 27,868.82
30,555.00 16,000.00
1,000.00
35,051.15
625.00 54,716.00
8,043.00 5,000.00 17,000.00 154,464.87 1,700.00 2,300.00
8,925.00
(2,766.70) 3,000.00
33,504.98 1,125.00
30,000.00 34,019.69
300.00 8,000.00
598.00
3,000.00 4,519.06 7,500.00 5,000.00
200.00
93,320.00 593.15
75.91 18,440.69 25,000.00
201.49
500.00 75.00
10,000.00
8,040.56 37,372.23 14,281.23
9,453.34

Disbursements/Transfers

For

Indirect &

Direct

Adm Allowances

Fund Balance June 30, 1982

45,094.42 250.00 120.00 248.23
364.08
2,133.18
99.41 13,636.59
319.66 38,118.12
5,443.33 2,501.46
57.58 41,315.68
9,337.55 4,545.45 17,998.06 91,662.32
438.30 16.52
12,484.66
10,796.48 32,060.19
702.71 32,064.44
559.23 1,605.23
371.88 306.37
2,400.00
7,500.00 5,683.05
928.18
118.20 19.37
69,470.76 7,704.67
75.91 14,100.91 28,358.86
500.00 547.00 10,446.93 175.50 1,173.45 15,497.84 7,750.00
43.62
9,723.00

5,848.31 749.06
2,999.02
7,596.24 3,197.47
412.91 1,606.47

13,000.00 (13,051.05)
5,218.33 5,856.27
435.92
10,114.71 470,185.66
2.836.96 16.918.41 16,000.00
4.700.00 772.13
(1,958.53) 461.18
6,769.84 688.63
7.552.01 (2,112.57)
(294.51) 8,565.54 79,061.09 4,778.31
971.48 16.47
680.98 4,472.35
3,503.15 (5,629.22) 1,922.29 19,610.86 39,874.69 1.679.77 6.394.77
3.788.96
50.00 3,000.00 21,049.49
7,396.50 38.29
1,658.56 81.80
22,807.32 13.010.42
756.94
12,228.78 3,376.22 201.49 115.00
1,128.00 1.408.10
86.54 6.867.11 32,251.75 17,912.77
480.72 413.39
(1,876.13)

229

MEDICAL COLLEGE OF GEORGIA SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

Fund Balance July 1, 1982

Receipts

PRIVATE FUNDS (Cont) Ives Laboratories Johnson & Johnson Journal of Prosthetic Dentistry Kellogg Foundation Kidney Transplant Program Kroc Foundation Ladies Auxiliary To The V. F. W. Jack H. Linton Fund Lions Club Lions Lighthouse Litton Bionetics G. F. Luce Heart Research Mallinckrodt Marbut Foundation March of Dimes - Birth Defects Foundation Mathews Fund Medical Center of Central Georgia Medical College of Georgia Foundation Medical College of Georgia Research Institute Medical Research Foundation of Georgia Memorial Medical Center Mercantile Trust Merck, Sharp & Dohme Merritt Foundation Metabolic Abnormality Miscellaneous Scholarships Richard Mixon Foundation Mount Sinai Hospital Multiple Sclerosis Society Muscular Dystrophy Myas Gravis Foundation National Dairy Council National Leukemia Association National Livestock & Meat Board Newport Pharmaceuticals Noel Memorial Fund Off-Campus V. A. Workstudy Oncology Research Fund George J. Padanilam Fund
,Parke Davis Research Pediatric Intensive Care Fund Pediatric Neurological Research Fund Pfizer and Company Pharmaceuticals Manufacturers Association Planned Parenthood Prevent Blindness, Inc. Proctor & Gamble Renal Program Research Corporation Reserve for Contingencies Richardson-Merrell, Ltd. Catherine Roesel Ross Laboratories Schering Labs School of Medicine-Scholarships William A. Scoggins Memorial Fund G. D. Searle, Inc. Sigma XI Research Smithline Corporation Southern Chapter Medical Library Association

1,614.12 38,339.52
42.36 (23,480.47)
41.42 8,704.79
1,311.45 13,691.15
677.48 1,065.00
(26,029.35) 200.00
(3,797.90) 8,948.22
3,000.00 127,286.28 (26,744.59)
17.37 1,417.69 24,164.10 22,535.30 1,647.57
5.00 1,604.93
167.21 15,729.22
139.12
2,426.73 2,500.00
150.00 (104.28) 117.05
5,790.36 217.41
1,806.86 676.40
4,547.17 1,149.02 17,827.91 38,442.88
(173.62) 110.31 104,155.71 1,844.18
99.63 4,331.72
300.52 56.78
30.84 118.66
490.00

13,437.30 206.54
22.996.00 45.00
13,222.00 1,588.99 310.85
10,400.00 4,115.00 500.00
800.00
178,621.33
124,852.08 139,029.56
27,650.00 3,469,751.81
382,172.89
(6,243.62) 53,203.66 16,718.00
6,500.00 6,700.00
941.53 20,000.00 10,000.00
5,000.00
104.28
5,000.00
6,500.00
64,284.75 684.64 (109.92)
19,100.10
900.00 100.00
1,225.00 3,000.00
650.00 3,000.00
8,127.00

Disbursements/Transfers

For

Indirect &

Direct

Adm Allowances

Fund Balance June 30, 1982

19,641.98 382.03 (484.47)
5,913.50 1,588.99
7,195.44
. 1,290.00
165,088.82 200.00
115,854.70 124,809.84
28,167.53 3,491.422.74
370,490.41
33,952.26 15,428,00
550.85 4,048.92 16,078.59
139.12 941.53 19,532.87 4,780.11 10,000.00 150.00
1.94
10,913.50 309.89
3,820.58 39,765.24
478.17 .39
1,844.18 7.03
4,623.32 198.00
3,000.00 618.44 573.09
8,617.00

621.07 25,471.46
416.00

1,614.12 32,134.84
(133.13)
86.42 15,392.22
310.85 1,311.45 16,895.71 4,115.00
500.00 677.48 575.00
(37,968.30)
5,199.48 23,167.94
2,482.47 105,615.35 (15,062.11)
17.37 1,417.69 17,920.48 41,786.70 2,937.57
5.00 1,054.08 2,618.29 5,934.63
467.13 7,646.62 (2,500.00)
117.05 4,998.06 5,790.36
217.41 1,806.86
676.40 133.67 839.13 14,007.33 62,962.39
32.85
123,255.81
92.60 608.40 202.52
56.78 1,225.00
30.84 150.22 2,426.91

230

MEDICAL COLLEGE OF GEORGIA SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

PRIVATE FUNDS (Cont) Southern Education Foundation Southern Medical Association Southern Society of Orthodontics Speaker's Bureau Project E. R. Squibb Star Dental Willie Stargell Foundation Surgical Library Fund Syntex Labs Teagle Foundation Trebor Foundation University Genetics Co. University Hospital Upj ohn C. D. Whitaker Endowment C. D. Whitaker Scholarship Lettie Pate Whitehead Foundation Wyeth Xerox Corporation W. J. Young W. J. Young Renovation & Replacement

Fund Balance July 1, 1981
1,298.59 198.77 72.36 19.95
1,921.00 250.00
1,091,72 258.52
13,945.84 14.00
4,395.37
(74,483.92) 20,178.06
2,102.82
1,653.00 9,579.93
23,819.65 24,534.16

Receipts
(59.59) 990.00
200.00 100.00
1,500.00
27,430.00 417,339.26
12,850.35 294.61
1,000.00 25,000.00
600.00 26,226.93
696.13 1,000.00

Disbursement/Transfers

For

Indirect

Direct

Adm Allowances

Fund Balance June 30, 1982

1,239.00 645.50
1,191.72
7,770.44
551.45 13,487.97 358,652.92 20,365.08
1,000.00 26,637.00
1,350.75 12,855.66

5,664.95 2,096.08

543.27 72.36 19.95
1,921.00 450.00
258.52 6,175.40 1,514.00 3,843.92 8,277.08 (15,797.58) 12,663.33 2,397.43
16.00 8,829.18 11,275.19 24,515.78 25,534.16

TOTAL PRIVATE FUNDS

1,113,592.38 6,031,749.98 5,577,105.06

56,679.04 1,511,558.26

ENDOWMENT FUNDS Guy T. Bernard Lecture Foundation Charbonnier & Bowdre Phinizy Endowment Merritt Foundation W. J. Young

1,531.31 79,463.98 12,131.25
4,109.23

1,750.00 112,102.28
30,633.83

763.72 103,645.03
14,631.61

2,517.59 87,921.23 28,133.47
4,109.23

TOTAL ENDOWMENT FUNDS

97,235.77

144,486.11

119,040.36

122,681.52

TOTAL, RESTRICTED FUNDS-CASH

915,379.37 19,732,685.75 17,821,658.52

1,883,123.15

943,283.45

ACCOUNTS RECEIVABLE-JUNE 30, 1982

671,624.68

251,497.82

923,122.50

TOTAL RESTRICTED FUNDS-ACCRUAL

$ 1,587,004.05 $19,984,183.57 $17,821,658.52 $ 1,883,123.15 $ 1,866,405.95

231

MEDICAL COLLEGE OF GEORGIA
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Federal Capital Contributions National Direct Student Loan Health Professions - Medicine Health Professions - Dental Health Professions - Nursing Institutional Capital Matching National Direct Student Loan Health Professions - Medicine Health Professions - Dental Health Professions - Nursing Private Gifts and Bequests Investments and,Interest Income National Direct Student Loans Health Professions - Medicine Health Professions - Dental Health Professions - Nursing Others Transfers - Intra-Fund Others
TOTAL ADDITIONS
DEDUCTIONS Loan Cancellations and Adjustments Teaching - National Direct Student Loan Services - Health Professions - Medicine Services - Health Professions - Dental Services - Health Professions - Nursing Others Administrative Allowances - National Direct Student Loan Loan Collection Costs Loss on Investments Rental Expense Transfers - Intra-Fund Institutional Matching Others Transfers to Restricted Funds
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

Loan Funds
$ 4,623,826.43

Endowment Funds
$ 2,455,785.45

Total $ 7,079,611.88

156,318.00 99.316.00 33.284.00 93.00
17,368.67 11,035.11
3,698.22 10.33
62,878.47
13,297.10 21,786.12
7,890.11 4,863.01 9,662.66
200.00
441,700.80

12,714.44 190,774.88 203,489.32

156,318.00 99.316.00 33.284.00 93.00
17,368.67 11,035.11
3,698.22 10.33
75,592.91
13,297.10 21,786.12
7,890.11 4,863.01 200,437.54
200.00
645,190.12

1,166.25 2,067.50
300.00 41,467.02
82.00 11,967.62
6,126.25
32,112.33 200.00
95,488.97
$ 4,970,038.26

470.25 658.10
191,233.90 192,362.25 $ 2,466,912.52

1,166.25 2,067.50
300.00 41,467.02
82.00 11,967.62
6,126.25 470.25 658,10
32,112.33 200.00
191,233.90
287,851.22
$ 7,436,950.78

232

MEDICAL COLLEGE OF GEORGIA
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Health Professions - Medicine Health Professions - Dental Health Professions - Nursing Institutional W. K. Kellogg Eugene Murphy Student Loan William Thomas Carlin Alexander Georgia Pediatrics Emergency Student Loan Fund Robert C. White CSRA Veterans Fund Medical College of Georgia Foundation Lamar Nursing Emergency Virginia Dawkins Gerald Nix Robert W. Johnson Foundation MCG Dean's Loan Gulf Oil Loan William H. Black MCG Dental Loan Fund Thomas P. Hinman - Dental International College of Dentistry MCG Medicine Loan Frank Low - Dental MCG Medical Memorial Wesley A. Carr Memorial - Dental Carl 0. Davis Memorial Meffie S. Damon
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Restricted As To Income W. J. Young Guy T . Bernard Charbonnier, Bowdre, & Phinizy C . D . Whitaker Arthur Merritt Desiree L. Franklin Grover C. Hunter Samuel H. Haddock Jack H. Linton
TOTAL ENDOWMENT FUNDS
TOTAL PUBLIC TRUST FUNDS

Fund Balance July 1, 1981

Additions

Deductions

Fund Balance June 30, 1982

$ 1,019,346.50 2,117,718.81 544,757.52 522,482.06
4,478.49 7,774.23 3,054.54
200.00 50.00
7,997.00 28,510.26
5,260.70 2,013.65 19,512.88
11,349.52 1,000.00
254,722.14 1,087.94 3,196.66
42,773.84 2,542.34
10,854.85 1,500.00 1,500.00 48.00 540.00 3,785.00 5,769.50
4,623,826.43

$ 186,983.77 132,137.23 44,872.33 4,966.34
930.00 378.52 100.00
221.05 840.12 258.56 107.27 51,858.91 1,312.57 485.87
49.59 5,251.00
3.15 33.31 763.37 3,353.00 376.61 21.00 1,500.00 340.00 200.00
3,357.23 1,000.00
441,700.80

$ 13,233.89 5,687.30 1,735.90
42,152.06 8.33
16.66 200.00
10.73 32,112.33
110.38 89.39
132.00
95,488.97

$ 1,193,096.38 2,244,168.74 587,893.95 485,296.34
5,400.16 8,152.75 3,137.88
50.00 8,218.05 29,339.65 5,519.26 2,120.92 39,259.46 1,312.57 11,725.01 1,049.59 259,883.75 1,091.09 3,229.97 43,405.21 5,895.34 11,231.46 1,521.00 3,000.00
388.00 740.00 3,785.00 9,126.73 1,000.00
4,970,038.26

31,218.01 9,977.91
1,824,599.37 16,814.70
299,826.12 100,000.00 173,349.34
2,455,785.45
$ 7,079,611.88

1,354.23 781.22
137,259.10 1,294.61
24,390.21 12,019.06 13,164.11
5,201.49 8,025.29
203,489.32
$ 645,190.12

1,357.91 783.43
137,648.96 1,298.29
24,459.48 12,019.06 14,281.23
202.10 311.79
192,362.25
$ 287,851.22

31,214.33 9,975.70
1,824,209.51 16,811.02
299,756.85 100,000.00 172,232.22
4,999.39 7,713.50
2,466,912.52
$ 7,436,950.78

233

MEDICAL COLLEGE OF GEORGIA
SUMMARY OF PUBLIC TRUST FUND INVESTMENTS Year Ended June 30, 1982
LOAN FUNDS Investments in Commercial Banks TOTAL INVESTMENTS - LOAN FUNDS
ENDOWMENT FUNDS Stocks Common Stocks Bonds Real Estate TOTAL INVESTMENTS - ENDOWMENT FUNDS
TOTAL INVESTMENTS - LOAN AND ENDOWMENT FUNDS
LOAN FUNDS DETAIL OF INVESTMENTS IN COMMERCIAL BANKS

Book Valye

Market Value

$

5,000.00

5,000.00

$

5,000.00

5,000.00

1,258,013.69 1,179,643.60
27,500.00
2,465,157.29
2,470,157.29

1,218,703.88 971,462.16 54,500.00
2,244,666.04
2,249,666.04

Georgia Railroad Bank & Trust TOTAL INVESTMENTS IN COMMERCIAL BANKS

Book Value

$

5,000.00

$

5,000.00

Market Value

$

5,000.00

$

5,000.00

234

MEDICAL COLLEGE OF GEORGIA
ENDOWMENT FUNDS DETAIL OF INVESTMENTS IN STOCKS

COMMON STOCKS Stocks Held As Agent By 1st National Bank of Augusta American Cyanamid Co. American Tel. & Tel. Co. Anheuser Busch, Ine. Atlantic Richfield Co. Caterpillar Tractor Co. Champion Intl. Corp. Cincinnati Gas & Electric Co. Dart & Kraft, Ine. Deere & Co, Delta Air Lines, Ine. Du Pont, E . I . De Nemours & Co. Eastman Kodak Co. Exxon Corp. General Electric Co. Ingerso11 Rand Co. International Business Machines Corp. International Paper Co. Lilly, Eli & Co. Minnesota Mining & Mfg. Co. NLT Corporation Prentice Hall, Ine. Quaker Oats Co. Santa Fe Industries, Ine. Schering Plough Corp. Shell Oil Co. Sonat, Ine. Southern Co. Standard Oil Co. of California Standard Oil Co. of Indiana Sundstrand Corp. Textron, Ine. Total Stocks Held As Agent By 1st National Bank of Augusta
Stocks Held in Trust By Bank of the South American Tel. & Tel. Co. Coca Cola Co, Exxon Corp. Midcon Corp. Peoples Energy Corp. Southern Co.
Total Stocks Held In Trust By Bank of the South
TOTAL COMMON STOCKS
TOTAL INVESTMENTS IN STOCKS - ENDOWMENT FUNDS

Number of Shares

Book Value

Market Value

1,100 1,000
800 1,100
800 1,200 1,300 1,000
800 1,600
900 300 2,000 900 700 1,120 500 500 800 1,500 2,000 1,000 2,400 1,000 800 2,000 1,600 1,400 900 1,000 1,200 35,220
660 400 500 313 313 600 2,786
38,006
38,006

$ 26,312.40 49,505.30 28,020.00 57,209.00 48,217.60 32,172.00 27,578.53 42,167.93 29,420.00 39,593.56 41,732.64 22,644.13 44,353.54 46,988.34 52,302.50 68,774.61 25,746.85 31,662.50 44,543.62 28,811.70 42,853.95 25,905.40 52,028.50 38,275.00 14,314.80 20,824.06 26,868.02 54,865.00 19,464.98 55,150.00 33,565.20
1,171,871.66

$ 29,975.00 51,000.00 41,400.00 40,562.50 29,700.00 14,700.00 20,962.50 52,000.00 20,000.00 54,400.00 29,700.00 22,125.00 55,500.00 57,262.50 27,650.00 67,900.00 18,437.50 28,625.00 42,600.00 53,625.00 54,250.00 38,875.00 36,000.00 29,375.00 27,800.00 51,250.00 20,000.00 40,250.00 36,337.50 26,375.00 22,650.00
1,141,287.50

30,083.45 25,950.00 11,177.50
5,861.90 1,846.05 11,223.13 86,142.03
1,258,013.69
$ 1,258,013.69

33,660.00 13,500.00 13,875.00
6,260.00 2,621.38 7,500.00 77,416.38
1,218,703.88
$ 1,218,703.88

235

MEDICAL COLLEGE OF GEORGIA
ENDOWMENT FUNDS DETAIL OF INVESTMENTS IN BONDS

Rate of Interest

BONDS Held As Agent By 1st National Bank of Augusta Government Bonds U. S. Treasury Bills U. S. Treasury Bonds U. S. Treasury Notes U. S. Treasury Notes U. S. Treasury Notes U. S. Treasury Notes U. S. Treasury Notes U. S. Treasury Notes U. S. Treasury Notes Government Agency Bonds Federal Home Loan Bank Federal Home Loan Bank Federal National Mortgage Assn. Federal National Mortgage Assn. Federal National Mortgage Assn. Twelve Federal Land Banks Twelve Federal Land Banks Corporate Bonds Dow Chemical Co. Duke Power Co. Ford Motor Co. General Electric Co. Pfizer, Inc. Total Bonds Held As. Agent By 1st National Bank of Augusta

9.000% 8.250% 12.000% 13.875% 14.125% 14.000% 13.750% 7.875%
8.750% 9.300% 8.200% 8.150% 7.750% 7.950% 8.200%
8.500% 9.500% 9.250% 8.500% 8.500%

Held In Trust By Bank of the South Government Bonds U. S. Treasury Notes Corporate Bonds General Motors Acceptance Corp. Pacific Tel. & Tel. Co. Southern Bancorporation of Alabama
Total Bonds Held In Trust By Bank of the South

8.125%
9.250% 8.875% 8.500%

TOTAL INVESTMENTS IN BONDS - ENDOWMENT FUNDS

Date of Maturity

Book Value

8/12/82 2/15/94 5/15/88 5/15/87 11/15/86 12/31/85 5/15/87 8/15/87 5/15/86
5/25/84 8/25/83 7/10/84 2/10/86 3/10/87 10/21/96 1/22/90
1/15/06 2/1/05 7/15/94 5/1/04 4/15/99

$ 96,895.89 49,593.75 49,921.88 99,742.00 32,878.13 50,203.13 49,656.25 49,593.75 50,000.00
50,203.12 49,828.13 47,906.25 25,001.50 45,687.50 45,000.00 50,125.00
50,062.50 50,750.00 50,250.00 50,000.00 64,512.50 1,107,811.28

8/15/82
7/15/89 7/1/15 11/1/03

41,966.82
4,975.00 15,040.50
9,850.00 71,832.32
$ 1,179,643.60

Market Value
$ 96,895.89 36,140.00 38,500.00 91,960.00 34,079.50 49,250.00 48,840.00 48,410.00 50,000.00
44,785.00 46,935.00 44,000.00 20,000.00 37,250.00 30,000.00 35,250.00
28,000.00 30,750.00 29,250.00 32,125.00 40,056.25 912,476.64
41,698.02
3,656.25 8,456.25 5,175.00 58,985.52
$ 971,462.16

ENDOWMENT FUNDS DETAIL OF INVESTMENTS IN REAL ESTATE

REAL ESTATE Building - 8th St., Augusta, Georgia One-half Undivided Int. Improved Property 705 Vernon St., LaGrange, Georgia - Held In Trust By Bank of the South
TOTAL REAL ESTATE

Book Value

Market Value

$ 14,000.00
13.500.00 $ 27.500.00

$ 40,000.00
14.500.00 $ 54.500.00

236

MEDICAL COLLEGE OF GEORGIA
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Interest Earned on Temporary Investments Transfer from Auxiliary Enterprises Renewals and Replacements
TOTAL ADDITIONS
DEDUCTIONS Land 1402 Laney Walker Boulevard 1004 Chafee Avenue 1515 Pope Avenue 1521 Pope Avenue 1445-1451 Harper Street Total Land
Buildings Physical Plant Shop Mechanical Dugas Animal Rooms Outpatient Building Exterior Administration Building Basement Repairs Dentistry Building Expansion Joints Residence IV Exterior Door Replacement Residence I & II Window Sill Replacement Residence I Ramp for Handicapped Air Condition Warehouse Research Administration Renovation Endocrinology Lab Jennings Wing 2nd Floor Radiology Suite Heart Catherization Lab Sydenstricker Elevator #3 ETMH Fan Coils Replacement
Total Buildings
Improvements Other Than Buildings Parking Lots
Total Improvements Other Than Buildings
Equipment Residence I & II Kitchen Equipment Residence I Air Conditioner Residence V Refrigerator Student Center Cafeteria Equipment Dental Supply Store Equipment Parking Office Equipment Parking Lot Equipment Faculty Pavilion Window Units
Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Adjustments from Accounts Payable - Prior Year Return of Lapsed Surplus - Prior Year
FUND BALANCE, ENDING

Unrestricted

Restricted

$ 2,535,200.00

$

851,592.53

35,461.00

3,422,253.53

Total
$ 2,535,200.00 851,592.53 35,461.00
3,422,253.53

32,495.05 83,513.00 34,670.20 68,919.00
1,308.25 220,905.50

1,646.36 104,256.00
12,768.69 7,245.00 1,818.62 7,140.40
92,939.30 21,263.31 69,753.00 52,143.02 45,413.00
2,260.00 1,600,450.00
441,460.00 189,050.00 269,400.00 2,919,006.70

152,,871,,25 152,,871.,25

9,579.60 44,668.00
460.00 1,446.50 2,055.00 1,643.00 33,917.60 51,298.46 145,068.16

3,437,851.61

(15,598.08)

749.39 17,154.39
(749.39)

$

1,556.31

$

32,495.05 83,513.00 34,670.20 68,919.00
1,308.25 220,905.50

1,646.36 104,256.00
12,768.69 7,245.00 1,818.62 7,140.40
92,939.30 21,263.31 69,753.00 52,143.02 45,413.00
2,260.00 1,600,450.00
441,460.00 189,050.00 269,400.00 2,919,006.70

152,,871.,25 152,,871.,25

9,579.60 44,668.00
460.00 1,446.50 2,055.00 1,643.00 33,917.60 51,298.46 145,068.16

3,437,851.61

(15,598.08)

749.39 17,154.39
(749.39)

$

1,556.31

237

MEDICAL COLLEGE OF GEORGIA

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982

INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended from Current Funds Less: Purchases by Veterans Service Board Expended from Georgia Education Authority (University) Per GEA(U) Report Less: Completed Construction Work in Progress Expended from Plant Funds Adjustments - Prior Year Additions from Current Funds for Missing Equipment Loca
TOTAL ADDITIONS
DEDUCTIONS Disposal of Equipment Adjustment from Accounts Payable - Prior Year
TOTAL DEDUCTIONS
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$117,695,366.62

$ 5,053,045.68 1,349.00
237,633.43 _____ 81,845.00

$ 5,051,696.68
155,788.43 3,437,851.61
74,423.17

8 :,719:,759,.89

497,539.32 17,154.39

514:,693..71 125.,900.,432..80
26.,584.,859.,00 $ 99.,315,,573.,80

SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Year Acquired

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) Library Addition-GEA(U) Chemical Storage Protein Chemistry Lab Personnel Research Wing-ETMH Eugene Talmadge Memorial Hospital Laundry-Wareho us e-Aud itoria Residence I Residence II Faculty Pavillion MCG Village-Residence III MCG Village-Residence IIIGEA(U)
MCG Village-Apartments MCG Village-Apartments-GEA(U) Student Center-GEA(U) Student Center Carl T. Sanders-GEA(U) Carl T. Sanders School of Nursing School of Dentistry

1954 1954 1965 1939 1939 1939 1939 1963 1963 1980 1948
1960
1954 1954 1954 1954 1954 1968
1968
1967 1967 1967 1967 1968 1968 1954 1970

Investment July 1, 1981

Additions

Deductions

$ 3,417,939.23 $ 220,905.50 $

Adj ustments Investment Or Transfers June 30, 1982

$

$ 3,638,844.73

330,357.20 557,260.49 '361,783.00 224,184.93 1,340,215.42 145,468.27 273,076.60
1,568.93 541,827.98 2,317,381.38
2,268.00 141,181.30 126,715.19 1,571,065.25
18,126,224.27 464,249.94 529,166.25 362,639.68 505,162.58 11,678.46
430,566.57
4,917.11 923,091.49 705,365.24
16,367.30 8,890,954.20
203,822.99 10,703.85

59,388.02 104,256.00
2,500,360.00 69,753.00 76,422.78 37,779.83 7,140.40
45,413.00 1,818.62

1.80
9,449.31 85.99

389,743.42 557,260.49 361,783.00 328,440.93 1,340,215.42 145,468.27 273,076.60
1,568.93 541,827.98 2,317,381.38
2,268.00 141,181.30 126,715.19 1,571,065.25
20,617,134.96 534,002.94 605,589.03 400,333.52 505,162.58 18,818.86
430,566.57
4,917.11 923,091.49 705,365.24
16,367.30 8,890,954.20
45,413.00 203,822.99
12,522.47

238

MEDICAL COLLEGE OF GEORGIA SCHEDULE OF INVESTMENT IN PLANT (Continued)

Year Acquired

BUILDINGS (Cont) School of Dentistry-GEA(U) Outpatient Clinical ServicesGEA(U) Outpatient Clinical Services Central Energy-GEA(U) Central Energy Security Station MAC-Alumni House MAC-Jennings Wing MAC-Barrett Wing MAC-Central Wing MAC-Lamar Wing MAC-MTOT MAC-MTOT-GEA(U) MAC-Family Practice Williams Building #3 Williams Building #4 Theta Kappa Psi House Medical Clinical ServicesGEA(U) Medical Clinical Services Steam Distribution CenterGEA(U) Public Safety Motor Pool 1431 Laney-Walker Blvd. Harper Street Parking DeckGEA(U) Hamilton Wing of Sanders Building-GEA(U) Goss Lane Parking Deck-GEA(U) Physical Therapy Special Curriculum C & Y Clinic Dental Clinic OB/Gyn Clinic Locksmith Office Housekeeping Office Sickle Cell Center Pedestrian Bridge Automated Banking Vending, Postal Unit Radiation Therapy Center Radiation Therapy CenterGEA(U) Physical Plant Shop Student Health 1417 Laney-Walker Blvd. 1423 Harper Street 1477 Harper Street

1970
1972 1972 1973 1973 1973 1973 1973 1973 1973 1973 1973 1980 1973 1974 1974 1974
1976 1976
1973 1975 1975 1975
1976
1978 1976 1976 1976 1976 1976 1976 1976 1976 1976 1972 1978 1978 1981
1981 1981 1979 1980 1980 1980

TOTAL BUILDINGS

IMPROVEMENTS OTHER THAN BUILDINGS

LIBRARY COLLECTIONS General Acquisitions

EQUIPMENT Administration Library Instructional Departments Student Center Research Wing-ETMH Eugene Talmadge Memorial Hospital Laundry-Warehouse Auditoria Center Faculty Pavilion

Investment July 1, 1981
6,296,211.97
2,549,768.73 91,844.33
3,014,194.19 482,242.94 6,859.86 18,407.56 50,401.51 125,668.59 211,722.93 112,687.30 53,448.77
1,311,180.84 67,029.15 85,583.89 75,612.00 41,533.28
12,653,024.58 24,770.48
575,000.00 86,736.11 18,865.87
111,189.67
959,043.28
3,105,387.26 915,416.25 150,000.00 72,500.00 64,250.00 18,500.00 18,500.00 6,500.00 5,200.00 36,650.00 550.00 50,198.31 38,124.32 2,117.78
1,728,726.82 1,211,408.76
386,657.50 338,557.70
69,966.45 60,282.15
76,421,785.00
1,312,750.26
1,990,778.37
380,316.68 551,607.79 9,910,839.19
95,863.20 2,044,222.62 10,238,928.17
480,083.54 462,112.60

Additions
. 12,768.69 2,260.00
155,788.43 1,646.36
3,074,795.13 152,871.25 291,326.24 6,143.73 36,099.82
1,261,823.36 1,789.67 6,896.18
1,546,239.77 101,682.68 165,652.38

Deductions

Adjustments Investment Or Transfers June 30, 1982

(18.62)
(1,048.00)
1,416.48 3,470.17 2,762.06 (1,404.57) 14,714.62 2,212.00

6,296,211.97

1,500.00

2,549,768.73 104,631.64
3,014,194.19 482,242.94 6,859.86 18,407.56 52,661.51 125,668.59 211,722.93 112,687.30 53,448.77
1,312,680.84 68,077.15 85,583.89 75,612.00 41,533.28

12,653,024.58 * 24,770.48

575,000.00 86,736.11 18,865.87
111,189.67

959,043.28

3,105,387.26 915,416.25 150,000.00 72,500.00 64,250.00 18,500.00 18,500.00 6,500.00 5,200.00 36,650.00 550.00 50,198.31 38,124.32 701.30

80,345.00

1,964,860.25 1,209,584.95
383,895.44 339,962.27
69,966.45 60,282.15

81,845.00 79,563,710.51

1,463,409.51

2,282,104.61

1,475.31 1,693.80 163,451.27
420.00 1,110.50 143,902.82 5,284.52 3,803.91

384,985.10 586,013.81 11,009,211.28
97,232.87 2,050,008.30 11,641,265.12
576,481.70 623,961.07

239

MEDICAL COLLEGE OF GEORGIA SCHEDULE OF INVESTMENT IN PLANT (Continued)

Year Acquired

Investment July 1, 1981

Additions

Deductions

Adjustments Investment Or Transfers June 30, 1982

EQUIPMENT (Cont) Rinker Building School of Dentistry Residence I Residence II MCG Village-Residence III MCG Village-Apartments Clinics Public Safety Central Energy Parking Gates Medical Clinical Services Harper Street Parking Deck Visitor Center Goss Lane Parking Deck Medical Arts Building Student Health Georgia Radiation Therapy Center
TOTAL EQUIPMENT

53,603.35 2,350,106.53
37,666.59 39,041.54
433.95 7,160.38 1,306,371.74 91,823.83 50,645.39 37,337.77 5,922,911.59 2,300.00
326.99 2,300.00 49,756.46 7,519.17 78,786.15
34,202,065.22

9,273.41 119,109.81
(78.26) 2,008.85
(192.56) (923.92) 768,369.04 13,128.49
79.41
764,151.47
(140.64) 54,433.41 124,315.67
4,979,861.77

4,050.00 4,491.61
463.75 972.25 (192.56) 1,544.62
164,486.81
308.48 500.00 497,767.09

58,826.76 2,464,724.73
37,124.58 40,078.14
433.95 6,236.46 2,073,196.16 104,952.32 50,724.80 37,337.77 6,522,576.25 2,300.00
326.99 2,300.00 49,615.82 61,644.10 202,601.82
38,684,159.90

CONSTRUCTION WORK IN PROGRESS Radiation Therapy Center (C-10) MTOT Project (C-44)
TOTAL CONSTRUCTION WORK IN PROGRESS
TOTAL INVESTMENT IN PLANT

80,345.00 269,703.54
350,048.54
$117,695,366.62 $ 8,719,759.89 $

514,693.71 $

(80,345.00) (1,500.00)

268,203.54

(81,845.00)

268,203.54

$125,900,432.80

240

MEDICAL COLLEGE OF GEORGIA
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUNDS HELD ON DEPOSIT Rent Security Deposit Student Fee Advance Payment Deposits-Allied Health Sciences Deposits-Dental Students Deposits-Graduate Studies Deposits-Medical Students Deposits-Nursing Students Deposits-Graduate Nursing AHS Registration Deposit Dental Registration Deposit Graduate Registration Deposit Medical Registration Deposit Nursing Registration Deposit Graduate Nursing Registration Deposit Special Registration Deposit S.E.E.P. Registration Deposit Residence I Unearned Income Residence II Unearned Income Residence IV Unearned Income Residence V Unearned Income School of Nursing-Athens School of Nursing-Savannah Medical Liability Insurance Sales Tax-GWVNH Sales Tax-Bookstore Sales Tax-Student Center Cafeteria Sales Tax-Hospital Cafeteria Sales Tax-Miscellaneous Private Dental Patient Fees Holding Account Facility Dental Patient Fees Patient Cash Valuables GWVNH Patient Cash Valuables Outstanding Deposits Parking Gate Card Deposits MRFG Patient Receipts Prepaid Purchase Order Clearing GEA Clearing Account Operating Room Fund Unidentified Remittances Georgia Institute of Human Nutrition 3212 Wrightsboro Road Medical Research Foundation Residence I & II Activity Fund Service Contracts MCG Theta Fund AACHIR Activities Continuing Education Advance Registration Off Campus Workstudy VA Travel Agency Payments GSFI Clearing-Loose Equipment Kidney Procurement Air Card Deposit MCG Housestaff Association Anatomical Board Department of Offender Rehabilitation State Insurance A/R Murphy Building GIHN Frontiers in Nutrition Identify Hemoglobin Variants Cardiac Emergency Course Lecture Fund Committee on Ethics in Med Trauma Center Fund General Surgery Research Georgia Lions Eye Bank Gymnasium Fund Medical Technology Activities Fund

Fund Balance July 1, 1981
$ 28 ,700 .00 38 ,005 .11 9 ,850 .00 2 ,800 .00 700 .00 8,400 .00 10 ,750,.00 1 ,900 .00
148,.00 105,.00
23,.12 2 ,492,.37
623,.35 955.,95 275,,23
15 ,091..38 207..85
14 ,988..25 2 ,550..00
35 ,362.,00 1 ,733..91
(7 ,893..10) 3:,516.,90
782.,79 349.,83
16;,061. 68 250.,00 360. 60
173.,575. 00
(716. 00)
(425. 00) (11. 30)
7,,108. 70 (151. 90)

Receipts
$ 18 ,777 .00 223 ,680 .39 12 ,850 .00 3,316 .78 2 ,722 .48 10 ,600 .00 10 ,105 .00 1 ,400 .00 647 ,109 .69 513 ,207 .94 89 ,439 .50
1,472 ,965 .31 425 ,253 .25 39 ,745 .50 5 ,191 .00 35 ;,773 .55 15;,574 .08 it,,242,.12 9 ,522,.08 475,.00 25,,344,.00 312,.50 2,,537..50 708,.55 42.,866..46 6,,842,.99 14,,865,.36 3,,431,.63 327,,939..65 272,,993,.86 6,,549..81 67,,007,.54
13,804,,489..79 10,,185,.00 19,,429..75 88,,841.,45 44,,012..80 7,,928.,70 5,,737.,50 1,,600.,00 6,,991.,00 52,,281.,72 1,,395..87
177,,731. 50
293,,565. 00 104. 28
232,,870.,21
248. 91 457. 57 812. 68 6, 940. 91 18, 626. 88
60. 00 1, 129. 00
200. 00 245. 00 250. 00 500. 00 1,000. 00 165. 00

Disbursements
$ 22 ,177 .00 205 ,871 .99 12;,950 .00 3 ,616 .78 1,,972 .48 10,,250 .00 12 ,955 .00 2 ,150 .00 647 ,109 .69 513,,207 .94 89 ,439 .50
1 ,472,,965 .31 425,,253 .25 39,,745 .50 5,,191 .00 35,,773 .55 15,,574 .08 11,.242,.12 9,,522,.08 475,.00 25,,088,.50 417,.50
682 .48 42,,983,.81
6,,904,.10 15,,402,.05
3,,391..56 327,,939..65 269,,999,.74
6,,544..61 66,,161..41 13;,805,,674..79
5,,821..33 19,,497..52 88,,841..45 38,,954..82
6,,958..58 5,,737..50 1,,600.,00 7,,712.,66 51,,850.,69 1,,395.,87 173,,277.,25
360. 60 215,,594. 91
104. 28 232, 154. 21
7,069. 92
237. 61 1, 284. 63
679. 97 6, 940. 91 15, 155. 75
9. 85 611. 32 200. 00
71. 01
158. 13

Fund Balance June 30, 1982
$ 25 ,300 .00 55 ,813 .51 9,750 .00 2 ,500 .00 1 ,450 .00 8 ,750 .00 7 ,900 .00 1 ,150 .00
403,.50
2 ,537,.50 49 .19
2,,375,.02 562,.24 419..26 315..30
18,,085..50 213..05
15,,834..38 1,,365..00
39,,725..67 1,,666..14
(2,,835. 12) 4,,487.,02
61.,13 780.,86
20,,515.,93 250.,00
251,,545.,09
(7,,069.,92) ([425. 00)
6,,281. 64 (19. 19)
3,,471. 13 50. 15
517. 68
245. 00 250. 00 428. 99 1,000. 00
6. 87

241

MEDICAL COLLEGE OF GEORGIA SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continue!)

FUNDS HELD ON DEPOSIT (Cont) MCG Seminar for Secretaries Returned Checks Returned Check Fund Cash Over and Short Continuing Education Program Activities Child Life GWVNH Patient Benefit Fund Hospitality Cart Hospital Admissions-People in Need MCG Faculty Executive Committee Reticuloendothelial Society Shock Society
TOTAL FUNDS HELD ON DEPOSIT
FUNDS FOR STUDENT AID Regents' Scholarship Regents' Scholarship-Repayments Ty Cobb Scholarships Basic Educational Opportunity Grants Regents Opportunity Scholarships
TOTAL FUNDS FOR STUDENT AID
PAYROLL OPERATIONS Withholding Tax-Federal F.I.C.A.-Employee Withholding Tax-State Teachers Retirement Teachers Retirement Matching Tax Sheltered Annuity Long Term Disability Fund High Level Accidental Death Levies U. S. Savings Bonds MCGF Sesquicentennial Fund Georgia Heart Fund Wage Earner Deductions Health Center Credit Union Garnishments Hospitalization-Cash Billing Employee Hospitalization Employee Life American Cancer Society United Way 1982 Payroll Deductions Health Center Credit Union-Christmas Club Health Center Credit Union-Insurance United Way 1981 F .I.C .A.-Employer F.I .C .A.-Adj ustments Life Insurance-Cash Billing Advance Earned Income Credit Burroughs Welcome Fund Health Center Credit Union-Vacation Club United Way 1982 Cash Employee Hospital Bill Payment Deductions
TOTAL PAYROLL OPERATIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

Fund Balance July 1, 1981

Receipts

Disbursements

Fund Balance June 30, 1982

(692.18) 692.18
8,387.72 1,622.65 9,923.91 1,383.32
284.43 83.36
390,155.11

5,285.00 112,511.77
1,262.51 434.96
86,552.39 885.88
8,706.17 94,241.39
400.00 250.00
19,408,681.11

1,090.61 113,771.28
3.00 434.96 82,824.19 1,555.03 6,704.80 90,195.55
59.23
19,287,551.89

4,194.39 (1,951.69) 1,951.69
12,115.92 953.50
11,925.28 5,429.16 284.43 24.13 400.00 250.00
511,284.33

1,028.21 1,028.21

3,520.00 3,476.22 20,967.00 168,488.15 123,330.00
319,781.37

4,548.21 2,966.45 20,967.00 168,488.15 123,330.00
320,299.81

509.77 509.77

832,228.43 421,918.90 236,494.38 357,730.78
99,403.63 122,709.90
7,421.44 3,916.77
200.00 3,161.91
292.50 378.25 2,699.34 44,373.83 2,956.16 5,732.56 181,781.21 63,852,22
85.50
6,472.98 385.48
3,692.12 421,918.90
(149.68) 601.79
92.00
2,820,351.30
$ 3,211,534.62

13,948,341.43 4,939,316.10 2,981,316.28 4,117,043.05 1,210,543.31 1,794,033.84 121,460.01 47,787.10 7,482.65 36,050.47 3,775.72 2,262.50 38,315.67 1,993,543.77 66,468.36 45,304.92 3,136,393.44 905,069.97 6,473.18 33,972.10 233,893.33 14,543.27 26,880.57 4,939,612.83 149.68 13,548.61 591.22 3,250.00 2,905.00 13,634.96 1,322.84
40,685,286.18
$60,413,748.66

13,849,298.71 4,875,256.84 2,934,788.99 4,062,624.38 1,201,468.67 1,773,075.82 117,076.24 47,557.10 6,586.28 37,225.00 3,730.38 2,393.50 37,868.01 1,923,175.32 60,167.16 46,985.63 3,117,666.61 902,256.27 6,483.68 29,719.46 230,076.60 14,156.38 30,572.69 4,875,553.57 484.40 12,906.52 601.67 3,250.00 2,872.00 13,634.96 1,013.90
40,220,526.74
$59,828,378.44

931,271.15 485,978.16 2,83,021.67 412,149.45 108,478.27 143,667.92
11,805.21 4,146.77 1,096.37 1,987.38 337.84 247.25 3,147.00
114,742.28 9,257.36 4,051.85
200,508.04 66,665.92 75.00 4,252.64 10,289.71 772.37
485,978.16 (484.40)
1,243.88 (10.45)
125.00
308.94
3,285,110.74
$ 3,796,904.84

242

MEDICAL COLLEGE OF GEORGIA

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30 1982

REVENUE Student Activity Fees Entertainment Committee Video Games Cadaver Donations Other Sources
TOTAL REVENUE
EXPENDITURES Athletics and Related Activities Rugby Athletic Committee ' MCG Soccer Club Social and Entertainment Activities Entertainment Committee Student Center Committee Dean-Allied Health Sciences Dean-Medicine Dean-Nurs ing Student Assistants' Salaries AC/MCG Clark Hill Recreation Area Allied Health-Dental Hygiene Allied Health-Medical Technology Allied Health-Occupational Therapy Allied Health-Physical Therapy Allied Health-Physicians' Assistants Dentistry-Class of 82 Dentistry-Class of 83 Dentistry-Class of 84 Dentistry-Class of 85 Medicine-Class of 82 Medicine-Class of 84 Medicine-Class of 85 Nursing-Class of 82 Nursing-Class of 83 Nursing-Class of 84 Nursing-Class of 85 Nursing-Graduate Radiologic Technology Electronic Games-Housing Student Government SGA-Salaries SGA-Supplies, Banquet SGA-Travel Student Publications Aesculapian Cadaver Other Programs
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Transfer to Agency Funds-Private Trust (Gymnasium Fund)
FUND BALANCE, ENDING

$

500. 10

5, 153. 67

485. 03

47, 101. 69 1, 790. 58 100. 00 627. 50 661. 00 2,,682. 70 9,,000. 00 256. 00 116. 48 289. 79 240.,00 196.,22 223.,53 240.,00 245..47 240.,00 720..00 720..00 720.,00 396..58 144..27 91..83 108..16 221,.97 112 .00 158,.91

1 ,187,.00 1 ,824 .26
721 .81

34 ,735 .11 9 ,039 .39

CM CO-

,025..00 27,,554..80
4,,462..50 4,,025..22
605..00

$ 128,672.52

6, 138.80

67,,404.68

3,,733.07
43,,774.50 3,,186.64

124,237.69 4,434.83
25,833.70 (1,000.00) $ 29,268.53

243

University of Georgia FINANCIAL REPORT
For the Year Ended June 30, 1982

THE UNIVERSITY OF GEORGIA Athens, Georgia

Fred C. Davison
President

Allan W. Barber
Vice President for Business and Finance

THE UNIVERSITY OF GEORGIA

246

ASSET

1982

BALANCE SHEET June 30, 1932 With Comparative Figures at June 30, 1981

L I A B I L I T I E S AND FUND B A L A N C E S

1981

1982______

1981

CURRENT FUNDS

Resident Instruction Funds

Cash on Hand

$.

Petty Cash Cash in Banks - Demand Deposits

Receivables

Student Accounts General Appropriation Allotments

Other State Agencies

Other

Stores Inventories

Total Resident Instruction Funds

65,237.11 242,290.51
84,454.27
8,947.00 6,004,000.00
360,014.80 326,430.08 1,268,940.48 8,360,314.25

Other Organized Activities Cash on Hand Petty Cash Cash in Banks - Demand Deposits

450.00 138,659.82 (->830,061.67

Receivables Federal Funds General Appropriation Allotments

570,310.12 `2,281,000.00

Other

99,576.28

Total Other Organized Activities

____ 2,259,934.55

Restricted Funds Cash in Banks - Demand Deposits Receivables Federal Funds Other State Agencies Other
Total Restricted Funds

(->271,257.29
3,638,896.58 769,429.74
1,408,450.82 5,545,519.85

Auxiliary Enterprises Funds Cash on Hand Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings and Loan - Time Deposits Receivables Student Accounts Other Inventory - Merchandise for Resale Investments - At Book Value
Total Auxiliary Enterprises Funds

7,395.00 143,200.00 1,127,329.25 3.250.000.
3.325.000.
546.84 255,203.63 1,770,489.85
9,879,164,57

TOTAL CURRENT FUNDS

$ 26,044,933.22

$

56,036.45

220,563.01

(->328,853.84

15,159.74 5,681,000.00
300,194.19 334,154.96 1,190,758.72 7,469,013.23

450.00 92,000.00 (->690,433.02
730,166.34 1,341,000.00
34,377.13 1,507,560.45

(->1,958,503.52
4.947.170.35 1,279,548.93 1,486,499.59 5.754.715.35

7,345.00 129,900.00 1,694,264.39 002 , 100, 000.00
00
1,049.51 284,447.57 1,793^710.81 2,300",000.00 8,310,717.28
$ 23,042,006.31

CURRENT FUNDS

Resident Instruction Funds

Accounts Payable

$

Accrued Expenses

Deferred Revenue - Tuition and Fees

Deferred Revenue - Other

Reserve for Inventories

Fund Balance - Unallocated (Surplus)

3,192,508.43 1,510,337.68 2,374,761.32
38,077.14 1,211,064.88
33,564.80

$ 2,929,837.44 1,303,853.34 1.964.763.88 51,090.42 1.211.064.88 8,403.27

Total Resident Instruction Funds
Other Organized Activities Accounts Payable Accrued Expenses Fund Balance - Unallpcated(Surplus)

8,360,314,25
1,645,894.78 574,491.64 39,548.13

7,469,013.23
1,004,046.94 461,869.33 41,644.18

Total Other Organized Activities
Restricted Funds Fund Balance

2,259,934.55 5,545,519.85

1,507,560.45 5,754,715.35

Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Accrued Expenses Deposits Deferred Revenue - Other Reserves for Inventories Renewals and Replacements Fund Balance - Unallocated (Surplus)

5,545,519.85
275,118.64 224,013.40 445,782.15 625,640.76
1,849,000.00 2,847,993.89 3,611,615.73

5,754,715.35
189,270.79 217,396.04 482,310.29 616,809.12
1,587,000.00 2,550,352.32 2,667,578.72

Total Auxiliary Enterprises Funds TOTAL CURRENT FUNDS

9,879,164.57 S 26,044,933.22

8,310,717.28 $ 23,042,006.31

THE UNIVERSITY OF GEORGIA

247

ASSETS _____ 1982_______

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

1981_______

L I A B I L I T I E S AND FUND B A L A N CE S 1982

1981

LOAN FUNDS Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings and Loan - Time Deposits Student Notes Receivable Investments - At Book Value TOTAL LOAN FUNDS

$

20,000.00

66,520.55

700,000.00

705,000.00 9,373,738.72
101,547.84 $ 10,966,807.11

$

20,000.00

19,591.55

1,150,000.00

9,486,218.72 111,455,34
$ 10,787,265.61

ENDOWMENT FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings and Loan - Time Deposits Investments - At Book Value TOTAL ENDOWMENT FUNDS

$

36,732.10

2,050,000.00

747,384.73 8,742,244.86 $ 11,576,361.69

$

108,026.86

975,000,00

8,409,542.84 $ 9,492,569.70

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits $ Receivables Federal Funds General Appropriation Allotment Other State Agencies Georgia Education Authority Other Total Unexpended Plant Funds

1,196,125.93
53,924.72
34,291.65 58,407.08 117,496.30 1,460,245.68

Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment Construction Work in Progress
Total Investment in Plant Funds

5,912,214.98 178,044,143.24
8,907,902.42 31,121,718.69 78,036,414.10
2,024,657.16 304,047,050.59

TOTAL PLANT FUNDS

$ 305,507,296.27

1,546,480.81
74,874.74 300,850.00
66,226,12 14,175.99 26,640.16 2,029,247.82
5,838,674.16 172,041,993.79
8,515,810.23 28,155,061.30 69,170,588.85
5,115,150.75 288,837,279.08
$ 290,866,526.90

LOAN FUNDS Notes Payable - Endowment GHEAC Fund Balance National Direct Student Loans Other Loan Funds
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Fund Balance

$

646,500.00

7,152,420.05 3,167,887.06

$

586,500.00

7,414,046.80 2,786,718.81

$ 10,966,807.11

$ 10,787,265.61

11,576,361.69

9,492,569.70

TOTAL ENDOWMENT FUNDS

$ 11,576,361.69

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Allocated (Restricted) Fund Balance - Unallocated (Surplus)

1,159,070.58 288,886.71 12,288.39

$ 9,492,569.70
1,819,730.14 199,572.33 9,945.35

Total Unexpended Plant Funds Investment in Plant Funds
Notes Payable Equity of GEA (University) Net Investment in Plant
Total Investment in Plant Funds TOTAL PLANT FUNDS

1,460,245.68
1,511,630.99 33,878,306.00 268,657,113.60

2,029,247.82
1,768,214.51 37,808,458.00 249,260,606.57

304,047,050.59 $ 305,507,296.27

288,837,279.08 $ 290,866,526.90

THE UNIVERSITY OF GEORGIA

ASSETS

1982 _____

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

1981_______

L I A B I L I T I E S AND FUND B A L A N C E S 1982_______ _____ 1981

AGENCY FUNDS - PRIVATE TRUST Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings and Loan - Time Deposits Investments - At Book Value
TOTAL AGENCY FUNDS - PRIVATE TRUST

$

223,089.16

813,714.17

2,650,000.00

2,715,000.00

$

215,049.00

1,629,618.35

2,000.000.00

2,200,000.00

$ 6,401,803.33 $ 6,044,667.35

AGENCY FUNDS - STUDENT ACTIVITY FUNDS

Cash on Hand

$

Petty Cash

Cash in Banks - Demand Deposits

Cash in Banks - Time Deposits

TOTAL AGENCY FUNDS - STUDENT

ACTIVITY FUNDS

$

2,000.00 $ 1,000.00 33,991.53 500,000.00
536,991.53 $

1,500.00 1,000,00 44,673,76 400,000,00
447,173,76

AGENCY FUNDS - PRIVATE TRUST Fund Balance

$ 6,401,803.33 $ 6,044,667.35

TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITY FUNDS Fund Balance

$ 6,401,803.33

$

536,991.53

$ 6,044,667.35 *

$

447,173.76

TOTAL AGENCY FUNDS - STUDENT ACTIVITY FUNDS

$

536,991.53 $

447,173.76

THE UNIVERSITY OF GEORGIA

ASSETS ____ 1982_______

OTHER ORGANIZED ACTIVITIES

Agricultural Experiment Station

Cash on Hand

$

Petty Cash

Cash in Banks - Demand Deposits

Receivables

Federal Funds

General Appropriation Allotments

Other

Total Agricultural Experiment Station

400.00 121,659.82 (->395,604.59
447,677.79 1,213,000.00
31,267.91 1,418,400.93

Cooperative Extension Service Cash on Hand
Petty Cash Cash in Banks - Demand Deposits Receivables
Federal Funds General Appropriation Allotments Other Total 'Cooperative Extension Service

50.00 7,000.00 (->722,038.37
122,632.33 1,068,000.00
692.16 476,336.12

Marine Extension Service Petty Cash Cash in Banks - Demand Deposits Receivables General Appropriation Allotments Other
Total Marine Extension Service

10,000.00 17,181.05
1,140,00 28.321.05

Marine Institute Cash in Banks - Demand Deposits Receivables General Appropriation Allotments Other
Total Marine Institute

15,700.31 15,700.31

Veterinary Medicine Experiment Station Cash in Banks - Demand Deposits Receivables General Appropriation Allotments Other
Total Veterinary Experiment.Station

198,016.90 198,016.90

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

L I A B I L I T I E S AND i U N D B A L ANCES

1981

1982_______

1981

$

450.00

75,000,00

(->451,119.30

472,684,30 926,000,00
23,466,87 1,046,481.87

7,000,00 (->191,167,40
257,482.04 185,000.00
10,358.39 268,673.03
10,000.00 (->8,841.95
39,000.00
40.158.05
(->21,014.85
56,000.00 16.26
35,001.41
(->19,833.00
135,000.00 535.61
115,702.61

OTHER ORGANIZED ACTIVITIES

Agricultural Experiment Station

Accounts Payable

$ 1,060,040.69 $

Accrued Expenses

327,635.40

Fund Balance - Unallocated (Surplus)

30,724.84

734,918.94 279,045.22
32,517,71

Total Agricultural Experiment Station
Cooperative Extension Service Accounts Payable Accrued Expenses Fund Balance - Unallocated (Surplus)

1,418,400.93
273,374.21 197,305.61
5,656.30

1,046,481.87
111,321.78 150,914.50
6,436.75

Total Cooperative Extension Service
Marine Extension Service Accounts Payable Accrued Expenses Fund Balance - Unallocated (Surplus)
Total Marine Extension Service
Marine Institute Accounts Payable Accrued Expenses Fund Balance - Unallocated (Surplus)
Total Marine Institute
Veterinary Medicine Experiment Station Accounts Payable Accrued Expenses Fund Balance - Unallocated (Surplus)
Total Veterinary Experiment Station

476,336.12
21,153.11 6,839.74 328.20
28,321.05
8,124.98 7,301.85
273.48 15,700.31
180,599.40 15,326.47 2,091.03
198,016.90

268,673.03
32,812.25 6,351.99 993.81
40,158.05
27,002.68 7,740.16 258.57
35,001.41
97,991.29 16,339.62
1,371.70 115,702.61

THE UNIVERSITY OF GEORGIA

ASSETS

1982

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

1981

L I A B I L I T I E S AND FUND BALA NCES 1982

1981

OTHER ORGANIZED ACTIVITIES (Continued) Veterinary Medicine Teaching Hospital Cash in Banks - Demand Deposits $ Receivables Other Total Veterinary Teaching Hospital

53,779.91

$

66,476,21 120,256.12

Minority Business Enterprises Cash in Banks - Demand Deposits

2,903.12

1,543,48

K)

Vi

O

Total Minority Business Enterprises

2,903.12 ________ 1,543,48

TOTAL OTHER ORGANIZED ACTIVITIES $ 2,259,934.55

$ 1,507,560.45

OTHER ORGANIZED ACTIVITIES (Continued)

Veterinary Medicine Teaching Hospital

Accounts Payable

$

Accrued Expenses

101,279.39 18,976.73

Total Veterinary Teaching Hospital

120,256.12

Minority Business Enterprises Accounts Payable Accrued Expenses Fund Balance - Unallocated (Surplus)
Total Minority Business Enterprises

1,323.00 1,105.84
474.28 2,903.12

TOTAL OTHER ORGANIZED ACTIVITIES

$ 2,259,934.55

$
1,477.84 65.64
1,543.48 $ 1,507,560.45

THE UNIVERSITY OF GEORGIA
STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS Other
Organized Activities

Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Unexpended

Inves tment in Plant

AGENCY FUNDS
Student Activities

BEGINNING FUND BALANCE Adjustments Per State Audit

$

8,403.27- $ 41,644.18 $ 5,754,715.35 $ 2,667,578.72 $10,200,765.61 $ 9,492,569.70 $ 209,517.68 $287,069,064.57 $ 447,173.76

241,182.42

BEGINNING FUND BALANCE, ADJUSTED

8,403.27

41,644.18 5,754,715.35 2,667,578.72 10,200,765.61 9,492,569.70

209,517.68 287,310,246.99

447,173.76.

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Other Governmental Grants and Contracts Private Gifts, Grants and Contracts Interest Income on Student Loans Investment Income Restricted Endowment Income Adjustments - Prior Year Accounts Payable Accrued Payroll Additions to Plant Properties Fraternity House Loan Payment Transfer from Loan Funds Transfer from Endowment Funds Other Additions

160,377,159.63 i64,809,333.31

15,388.29 13,091.47

35,311.03 737.90

26,671,033.92 5,248,136.20
10,019,751.53
542,927.50

27,710,871.69
22,153.50 39,813.26
6,560.00

46,436.00
50,330.73 302,480.33 184,528.32

4,087,309.63
1,261,728.58 1,156,426.20

1,556,868.14

149,756.36 12,333.89

240,000.00 124,583.27

(--)99.13

18,525,964.79

TOTAL REVENUE AND OTHER ADDITIONS

160,405,639.39 64,845,382.24 42,481,849.15 27,779,398.45

745,865.63 2,782,738.05 4,087,210.50 18,525,964.79 1,556,868.14

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned Prior Year Provisions for Reserves Renewals and Replacements Inventory Loan Cancellations & Write Offs Collection Costs Distribution per Trust Agreements Disposal of Plant Properties Transfers to Unrestricted Current Funds Direct Expenditures Indirect Cost Recoveries Administrative Allowances Loan Funds Endowment Funds Unexpended Plant Funds Other Deductions
TOTAL EXPENDITURES & OTHER DEDUCTIONS
ENDING FUND BALANCE

160,372,074.59 8,403.27

64,805,834.11 41,644.18

24,183,691.64
1,385,543.58 262,000.00

3,986,828.73 8,724.35

1,467,050.37

68,902.11 25,990.25

546,659.70

3,300,792.18

39,474,193.08 3,216,851.57
1,004,126.22 160,380,477.86 64,847.478.29 42,691,044.65 26.835`.361.44

35,046.50 240,000.00 256,385.27 626.324.13

149,756.36

2,530.00
698.946.06 , q q s ns

3.300,792.18 1,467,050.37

$

33,564.80 $ 39,548.13 $ 5,545,519.85 $ 3,611,615.73 $10,320,307.11 $11,576,361.69 $ 301,175.10 $302,535,419.60 $ 536,991.53

BEGINNING FUND BALANCE Adjustments Per State Audit

BEGINNING FUND BALANCE, ADJUSTED .

REVENUE AND OTHER ADDITIONS

Revenue

Adjustments - Prior Year

Accounts Payable

n>

Accrued Payroll

eNx>

TOTAL REVENUE AND OTHER ADDITIONS

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year

TOTAL EXPENDITURES & OTHER DEDUCTIONS

ENDING FUND BALANCE

THE UNIVERSITY OF GEORGIA

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Agricultural Experiment Station

Cooperative Extension Service

OTHER ORGANIZED ACTIVITIES

Marine

Veterinary

Extension

Marine Experiment

Service

Institute Station

Veterinary Minority Teaching Business Hospital Enterprises

$ 32,517.71 $

6,436.75 $ 993.81 $ 258.57 $ 1,371.70 $

$

65.64 $

Total 41,644.18

32,517.71

6,436.75

993.81

258.57

1,371.70

65.64

41,644.18

28,996,654.17 31,118,881.19 800,835.25 722,313.47 1,604,241.89 1,382,644.34 183,763.00 64,809,333.31

30,724.84

2,410,18

79.22 248.56

17.00 15.53

2,079.79

473.81

35,311.03 737.90

29,027,379.01 31,121,291.37 801,163.03 722,346.00 1,606,321.68 1,382,644.34 184,236.81 64,845,382.24

28,996,654.17 31,115,635.07 800,834.83 722,072.52 1,604,230.65 1,382,644.34 183,762.53 64,805,834.11

32,517.71

6,436.75

993.81

258.57

1,371.70

65.64

41,644.18

29,029,171.88 31,122,071.82 801,828.64 722,331.09 1,605,602,35 1,382,644.34 183,828.17 64,847,478.29

$ 30,724.84 $

5,656.30 $ 328.20 $ 273,48 $ 2,091.03 $

$ 474.28 $ 39,548.13

THE UNIVERSITY OF GEORGIA

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE General Operations Student Tuition and Fees Federal Appropriations State Appropriations Local Appropriations Gifts Indirect Cost Recoveries Endowment Income Sales & Services of Educational Dept Other Sources Departmental Sales and Services Revenue for Program Support Sponsored Operations Federal Grants and Contracts State Grants and Contracts Other State Grants and Contracts Local Grants and Contracts Private Grants and Contracts Endowment Income Auxiliary Enterprises Student Housing Food Services Stores and Shops Other Service Units

23,406,536.64 $ 8,083,268.78
138,618,239.00 3,996,935.00 282,685.00 3,202,098.57 36,474.35 3,454,697.23 96,607.47
4,534,757.82
24,040,228.43 4,588,135.50 99,913.47 402,835.64 9,811,515.64 531,564.40

$

$ 23,406,536.64 $ 20,412,266.79

8,083,268.78 ,021,902.88

138,618,239.00 119,056,688.00

3,996,935.00 3,832,589.00

282,685.00

288,202.65

3,202,098.57 2,902,295.72

36,474.35

27,113.30

3,454,697.23 2,200,680.02

96,607.47

138,183.97

4,534,757.82 5,389,055.08

24,040,228.43 4,588,135.50 99,913.47 402,835.64 9,811,515.64 531,564.40

23,795,466.67 5,255,896.58 92,866.80 409,547.57 9,074,905.11 470,905.30

7,041,955.52 7,423,816.52 6,748,622.39 6,496,477.26

7,041,955.52 7,423,816.52 6,748,622.39 6,496,477.26

6,427,693.93 6,378,856.30 5,515,027.61 5,564,696.70

TOTAL REVENUE

185,712,299.86 39,474,193.08 27,710,871.69 252,897,364.63 225,254,839.98

EXPENDITURES Educational and General Instruction Research Public Service Academic Support Student Services Institutional Support Operation & Maintenance of Plant Scholarships & Fellowships Auxiliary Enterprises Student Housing Food Services Stores and Shops Other Service Units

65,602,282.92 26.598.967.04 33,614,146.86 19.236.255.05
3,413,772.49 18,587,125.48 18,651,165.78

4,837,368.35 20,005,247.94 10,585,018.65
240,618.74 15,016.66
2,146,250.70
1,644,672.04

6,431,660.58 6,094,662.92 6,265,903.44 5,391,464.70

70,439,651.27 46,604,214.98 44,199,165.51 19,476,873.79
3,428,789.15 20,733,376.18 18,651,165.78
1,644,672.04
6,431,660.58 6,094,662.92 6,265,903.44 5,391,464.70

64,271,393.58 41,687,007.53 41,244,261.38 15,847,621.87
3,073,863.04 17,482,768.25 16,227,709.98
1,526,730.47
5,809,558.59 5.626.805.63 4,889,276.84 4.679.492.63

TOTAL EXPENDITURES

185,703,715.62 $ 39,474,193.08 24,183,691.64 249,361,600.34 222,366,489.79

Excess Revenue Over Expenditures

8,584.24

3,527,180.05 3,535,764.29 2,888,350.19

Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Fraternity House Loan Payment Lapsed Surplus Returned - Prior Year Provision for Reserves Transfer to Other Funds
ENDING FUND BALANCES

50,047.45 64,528.69
(->50,047.45

$

73,112.93

2,667,578.72 2,717,626.17 1,902,788.03

61,966.76

126,495.45

153,322.76

6,560.00

6,560.00

6,560.00

(->50,047.45

(->52,894.36

(->1,647,543.58 (->1,647,543.58 (->1,439,313.73

(->1,004,126.22 (->1,004,126.22 (->741,186.72

$ 3,611,615.73 $ 3,684,728.66 $ 2,717,626.17

253

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE RESIDENT INSTRUCTION
General Operations Student Tuition and Fees Matriculation Fees - Summer Matriculation Fees - Fall Matriculation Fees - Winter Matriculation Fees - Spring Matriculation Fees - Other Non-Resident Tuition - Summer Non-Resident Tuition - Fall Non-Resident Tuition - Winter Non-Resident Tuition - Spring Non-Resident Tuition - Other Inservice - Education Inservice - Education/Continuing Education Inservice - General Inservice - Non-Resident Graduate Application Fees Undergraduate Application Fees Diploma Fees Community Programs Conferences and Short Courses Independent Study University Credit Program Professional and Occupational Education Human Services Development Editorial Service Instruction - Continuing Education Miscellaneous Fees Federal Appropriations Morill Nelson Fund State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Gifts, Grants, and Contracts Southern Regional Education Board Miscellaneous Gifts Indirect Cost Recoveries Federal State Counties and Cities Other Endowment Income Sales and Services of Educational Departments Library Fines Transcripts Other Sources Administrative Cost Allowances Check Write-Off Communications Miscellaneous
Total Revenue From General Operations
Departmental Sales and Services Revenue for Program Support Fees - Other Governmental Support - Other Departmental Sales - Public Service Departmental Sales - Computer Operations Departmental Sales - Other
Total Revenue From Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Other States Grants and Contracts Local Grants and Contracts

Unrestricted

Restricted

Total

$ 1,620,785.80

$

5,538,165.20

5,316,598.00

5,056,627.80

998.60

265,049.00

1,243,939.80

1,152,363.40

1,066,697.80

(-)1,172.50

215,239.39

37,472.85

95,928.19

729.00

55,359.70

207,011.52

28,342.25

93,108.11

347,317.43

410,592.67

439,952.99

13,760:24

48,483.19

110,896.71

7,114.50

35,175.00

36,125.00

98,148,897.00 335,000,00 803,100.00

275,000.00 7,685.00

2,623,297.75 124,920.40 4,363.86 199,474.92 36,474.35

50,991.29 69,659.37

31,541.85 2,324.95
12,538.56 12,669.94 126,180,600.88

$ 1,620,785.80 5,538,165,20 5,316.598.00 5,056,627.80 998.60 265,049.00 1,243,939.80 1,152,363.40 1,066,697.80 (->1,172.50 215,239.39 37,472.85 95,928.19 729.00 55,359.70 207,011.52 28,342.25 93,108.11 347,317.43 410,592.67 439,952.99 13,760.24 48,483.19 110,896.71 7,114.50 35,175.00
36,125.00
98,148,897.00 335,000.00 803,100.00
275,000.00 7,685.00
2,623,297.75 124,920.40 4,363.86 199,474.92 36,474.35
50,991.29 69,659.37
31,541.85 2,324.95
12,538.56 12,669.94 126,180,600.88

316,928,59 418,443.10 845,101.36 261,428.29 2,692,856.48 4,534,757.82

18 i,013.,503,.30 4 ,040,,392,.20 87,,842,.93 203,,307,,42

316,928.59 418,443.10 845,101.36 261,428.29 2,692,856.48 4,534,757.82
18,,013,,503..30 4,,040,,392,.20
87,,842,.93 203,,307,.42

254

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE (Continued) RESIDENT INSTRUCTION (Continued)
Sponsored Operations (Continued) Private Grants and Contracts Endowment Income
Total Revenue From Sponsored Operations
TOTAL RESIDENT INSTRUCTION
AGRICULTURAL EXPERIMENT STATION GENERAL EXPERIMENT STATION
General Operations State Appropriations State of Georgia - General State of Georgia - Indirect Funding Indirect Cost Recoveries Federal State Other
Total Revenue From General Operations
Sponsored Operations Federal Grants and Contracts Private Grants and Contracts
Total Revenue From Sponsored Operations
TOTAL GENERAL EXPERIMENT STATION
COLLEGE EXPERIMENT STATION General Operations Sales and Services Agronomy Research Animal Science Research Food Science Research Forestry Research Horticulture Research Poultry Science Research Other Sources Check Write-Off Rental Income Miscellaneous Income Total Revenue From General Operations
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts
Total Revenue From Sponsored Operations
TOTAL COLLEGE EXPERIMENT STATION
GEORGIA EXPERIMENT STATION General Operations Federal Appropriations Federal Hatch Funds Regional Research Fund Sales and Services Agronomy Research Animal Science Research Central Georgia Branch Station Georgia Mountain Station Horticulture Research Northwest Georgia Branch Station Other Sources Check Write-Off Rental Income Miscellaneous Total Revenue From General Operations

Unrestricted

Restricted

Total

$ 130,715,358.70

$ 6,785,190.68 531,564.40
29,661,800.93
29,661,800.93

$ 6,785,190.68 531,564.40
29,661,800.93
160,377,159.63

18,127,393.00 95,900.00
191,029.96 24,351.55 32,305.10
18,470,979.61
18,470,979.61

27,089.67 526.06
27,615.73
27,615.73

18,127,393.00 95,900.00
191,029.96 24,351.55 32,305.10
18,470,979.61
27,089.67 526.06
27,615.73
18,498,595.34

25,051.38 684,838.20
26,205.91 170,201.30
2,088.60 56,836.79
19.00 8,076.19
18.00 973,335.37
973,335.37

1,644,135.03 196,742.87 452,651.79
2,293,529.69
2,293,529.69

25,051.38 684,838.20
26,205.91 170,201.30
2,088.60 56,836.79
19.00 8,076.19
18.00 973,335.37
1,644,135.03 196,742.87 452,651.79
2,293,529.69
3,266,865.06

2,633,535.53 795,457.96
6,036.35 43,323.09 149,270.05 68,540.32
4,002.11 117,774.31
2.92 10,579.62
61.84 3,828,584.10

2,633,535.53 795,457.96
6,036.35 43,323.09 149,270.05 68,540.32
4,002.11 117,774.31
2.92 10,579.62
61.84 3,828,584.10

255

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE (Continued) AGRICULTURAL EXPERIMENT STATION (Continued) GEORGIA EXPERIMENT STATION (Continued)
Sponsored Operations Federl Grants and Contracts State Grants and Contracts Private Grants and Contracts
Total Revenue From Sponsored Operations
TOTAL GEORGIA EXPERIMENT STATION
GEORGIA COASTAL PLAINS EXPERIMENT STATION 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 Other Sources Rental Income Miscellaneous Total Revenue From General Operations
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts
Total Revenue From Sponsored Operations
TOTAL GEORGIA COASTAL PLAINS EXPERIMENT STATION
TOTAL AGRICULTURAL EXPERIMENT STATION
COOPERATIVE EXTENSION SERVICE General Operations Federal Appropriations Smith - Lever Act State Appropriations State of Georgia - General State of Georgia - Indirect Funding Local Appropriations Various Counties - Cooperative Sales and Services Other Sources Check Write-Off Rental Income Miscellaneous Total Revenue From General Operations
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Other States Grants and Contracts Local Grants and Contracts Private Grants and Contracts
Total Revenue From Sponsored Operation
TOTAL COOPERATIVE EXTENSION SERVICE
MARINE EXTENSION SERVICE General Operations State Appropriations State of Georgia - General State of Georgia - Indirect Funding Sales and Services

Unrestricted

Restricted

Total

$ 3,828,584.10

$ 401,758.62 $ 401,758.62

19,148.49

19,148.49

205,148.35

205,148.35

626,055.46

626,055.46

626,055.46

4,454.639.56

7,252.33 20,928.76 460,107.62 11,398.43 22,218.13 169,723.10 135,622.20
9,855.23 4,762.70 841,868.50
841,868.50 24,114,767.58

1,150,369.69 194,846.07 589,469.95
1,934,685.71
1,934,685.71
4,881,886.59

7,252.33 20,928.76 460,107.62 11,398.43 22,218.13 169,723.10 135,622.20
9,855.23 4,762.70 841,868,50
1,150,369,69 194,846.07 589,469.95
1,934,685.71
2,776,554,21
28,996,654.17

4,618,150.29 17,651,251.00
126,700.00 3,996,935.00
14,140.00 129.78 45.00
3,290.00 26,410,641,07
26,410,641.07

2,803,372.12 128,409.51 12,070.54 199,528.22
1,564,859.73 4,708,240.12
4,708,240.12

4,618,150.29
17,651,251.00 126,700.00
3,996,935.00 14,140.00
129.78 45.00
3,290,00 26,410,641.07
2,803,372.12 128,409.51 12,070.54 199,528.22
1,564,859.73 4,708,240.12
31,118,881.19

683,827.00 9,800.00
107,208.25

683,827,00 9,800.00
107,208.25

256

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE (Continued) MARINE EXTENSION SERVICE (Continued)
TOTAL MARINE EXTENSION SERVICE
MARINE INSTITUTE General Operations State Appropriations State of Georgia - General Indirect Cost Recoveries Federal . State Other Total Revenue From General Operations
Sponsored Operations State Grants and Contracts Private Grants and Contracts
Total Revenue From Sponsored Operations
TOTAL MARINE INSTITUTE
VETERINARY MEDICINE EXPERIMENT STATION General Operations State Appropriations State of Georgia - General Other Sources Rentals
TOTAL VETERINARY MEDICINE EXPERIMENT STATION
VETERINARY MEDICINE TEACHING HOSPITAL General Operations State Appropriations State of Georgia - General Sales and Services
TOTAL VETERINARY MEDICINE TEACHING HOSPITAL
MINORITY BUSINESS ENTERPRISES General Operations State Appropriations State of Georgia - General
TOTAL MINORITY BUSINESS ENTERPRISES
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES Student Housing Student Dormitories Continuing Education Food Service Cafeteria Continuing Education Snack Bar Stores and Shops Bookstore Gift Shop ROTC Uniforms The Press Other Service Units Campus Parking and Transit Charter Bus Service Coin Operated Telephones Postal Units Printing Department University Golf Course University Health Service

Unrestricted

Restricted

Total

$ 800,835.25

$

$ 800,835.25

497,693.00 2.69
2,353.20 (-)-86
500,048.03
500,048.03

8,596.36 213,669.08 222,265.44
222,265.44

497,693.00
2.69 2,353.20
(-).86 500,048.03
8,596.36 213,669.08 222,265.44
722,313.47

1,603,550.00 691.89
1,604,241.89

1,603,550.00 691.89
1,604,241.89

351,365.00 1,031,279.34
1,382,644.34

351,365.00 1,031,279.34
1,382,644.34

183,763.00 183,763.00 185,712,299.86

39,474,193.08

183,763.00 183,763.00 225,186,492.94

6,327,257.51 714,698.01
6,498,763.12 879,761.01 45,292.39
6,136,613.19 65,764.65 31,516.27
514,728.28
1,428,268.54 89,875.20 7,609.88 4,126.00
1,283,305.85 335,850.23
2,985,929.60

6,327,257.51 714,698.01
6,498,763.12 879,761.01 45,292.39
6,136,613,19 65,764.65 31,516.27
514,728.28
1,428,268.54 89,875.20 7,609.88 4,126.00
1,283,305.85 335,850.23
2,985,929.60

257

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

AUXILIARY ENTERPRISES (Continued) Other Service Units (Continued) Vending Service
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

Unrestricted

Restricted

_____ Total

$ 361,511.96 27,710,871.69
$213,423,171.55

$ $ 39,474,193.08

$ 361,511.96 27,710,871.69
$252,897,364.63

259

A. EDUCATIONAL AND GENERAL 1. RESIDENT INSTRUCTION INSTRUCTION-GENERAL ACADEMIC
COLLEGE OF AGRICULTURE AGRICULTURE - DEANS/COORD OFF DIRECTOR'S OFFICE - AGRIC INST AGRICULTURAL ECONOMICS AGRICULTURAL ENGINEERING OTHER SOURCES UNIV OF GA FOUND
agron omy
DEPARTMENT OF AGRICULTURE FAO FELL TRNG
PRIVATE GPFES COLVILLE
ANIMAL SCIENCE DAIRY SCIENCE
ENDOWMENT H 8 HENDERSON TRUST
PRIVATE DAIRY JUDGE TEAM DAIRY SPRUILL
OTHER SOURCES UNI V OF GA FOUND
FOOD SCIENCE ENDOWMENT TERRELL ENDOW CHAIR OTHER SOURCES UNI V OF GA FOUND
HORTICULTURE PLANT PATHOLOGY AND GENETICS OTHER SOURCES
UNIV OF GA FOUND POULTRY SCIENCE
OTHER SOURCES UNIV OF GA FOUND
TOTAL AGRICULTURE
COLLEGE OF ARTS AND SCIENCES ARTS SCIENCES - DEANS OFFICE ARTS SCIENCES--LINGUISTICS D 0 STUDENT AFFAIRS PREMED ADVISING

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION

_______________________________________

UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES
EXPENSES

EQUIPMENT

10,770.82 129,926.51 324,491.87 359,202.72 387,420.84
208,649.50 177,521.17
308,103.17
253,100.96 311,004.64 214,486.62
2684,678.82

827.38 60.03
1,896.77
1,387.07 853.30 923.93
3,999.96
5,834.06 7,400.04
7,500.00
2,000.04 32,682.58

10,770.82 129,926.51 324,491.87 359,202.72
827.38 387,420.84
60.03
1,896.77 208,649.50 177,521.17
1,387.07
853.30 923.93
3,999.96 308,103.17
5,834.06
7,400.04 253,100.96 311,004.64
7,500.00 214,486.62
2,000.04
2717,361.40

10,358.18 107,937.79 304,494.69 330,674.48
827.38 320,534.96
184,716.23 163,691.77
3,999.96 267,344.88
5,834.06 7,400.04 213,107.34 280,319.98 7,500.00 189,830.57 2,000.04 2400,572.35

6.57 5,994.58 1,075.92 1,606.11
723.67
408.82 2,714.68 1,053.44
575.98
631.93
1,099.54 623.07
800.00
17,314.31

406.07 14,028.30 17,820.26 14,736.32
47,865.45 60.03
1,487.95 10,220.43
9,315.25 1,387.07
277.32 923.93
29,736.97
27,564.41 17,670.27
7,322.18
200,822.21

1,965.84 1,101.00 12,185.81 18,296.76
10,998.16 3,460.71
10,389.39
11,329.67 12,391.32 16,533.87
98,652.53

925,773.14 14,250.24 10,396.29 3,082.49

925,773.14 14,250.24 10,396.29 3,082.49

708,108.70 13,793.58

13,116.48
1,349.41 1,499.09

189,281.18 456.66
8,621.88 1,583.40

15,266.78 425.00

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION INSTRUCTION-GENERAL ACADEMIC
COLLEGE OF ARTS AND SCIENCES ARTS SCIENCES - DEANS OFFICE ENDOWMENT BEAVER AWARD S/S OTHER SOURCES UNIV OF GA FOUND ANTHROPOLOGY ZOOARCHAEOLOGY SALES-REITZ ARTS SC-SPECIAL PROGRAMS AS - LATIN AMERICAN STUDIES ARTS SC-CRIMINAL JUSTICE ARTS SC-FRENCH STUDIES
ARTS SC-MEDIEVAL STUDIES ARTS SC-WOMEN STUDIES ARTS SCIENCES - IDS ECOLOGY DEGREE - ADVISING GERMAN STUDIES GLOBAL POLICIES STUDIES SPEC PROG-THORNBERRY ART
FOUNDATION PROF-FELDMAN FOUNDATION PROF-MCCUTCHEN GEORGIA ARTS JOURNAL ENDOWMENT
BEAVER S/S ART UNIV. FND DODD
PRIVATE CALLAWAY FDN ART FORD FOUNO VISUAL ART MATCHING FORD FOUND OTHER SOURCES UNIV OF GA FOUND ART - STUDIES ABROAD BIOCHEMISTRY
RESEARCH ANIMAL CARE BIOLOGICAL SCIENCES
SOTAB COWARD NATIONAL SCIENCE FOUNDATION
CAUSE BARSTOW PRIVATE
SOTAB COWARD SOTAB SYMPOSIA COWARD BOTANY HERBARIUM SUPS EXPENSE

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENOED JUNE 30 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

421,340.91 4,338.16 1.639.59 700.90
24,655.05 259.00 300.00 301.27 863.65
8.570.60 85.49
15,568.83 21.66
1814,431.13 2,460.79 2,564.91 -269.44
79,437.31 801,690.52 20,947.42 611,320.12
1, 000.00
913,520.44 1,859.75

10,000.00
7,599.96
5,336.04 3,866.98 18,819.96 11,988.72 12,534.71 28,500.03
2,290.28 2,990.00
99.96

10, 000.00
7,599.96 421,340.91
4,338.16 1.639.59
700.90 24,655.05
259.00 300.00 301.27 863.6 5 8.570.60
65.49 15,568.83
2 1 .6 6 1814,431.13
2,460.79 2,564.91
-269.44
5,336.04 3,866.98
18,819 .96 11,988.72 12,534.71
28,500.03 79,437.31 801,690.52 20,947.42
, 611,320.12 1 000.00
2,290.28
2,990.00 99.96
913,520.44 1,859.75

,10 000.00
7,599.96 400,526.48
458.16
22,502.45
8,570.60 4.770.79 1707,548.93 2.460.79
4,936.04
18,819.96
28,500.03 65,610.76 700,949. 83 15,035.00 456,097.47
395.37
683,459.09

5,199.94 1,138.26
67.50 522.40 277.27
13,593.22
400.00 811.04
10,338.72 10,884.71 7,848.41 14,411.92
1,689.59 691.38
9,724.07

15,614.49 3,880.00 501.33 633.40 1,630.20 259 .00 300.00 24.00 863.65
85.49 1,549.94
21.66
92,338.92
1,631.49 -269.44

9,248.10 950.06 933.42

3,055.94

1.650.00 1.650.00

5,978.14 74,355.22
5,912.42
, 111,440.97 1 000.00
884.53
2,990.00 99.96
100,478.53 1,859.75

11,973.55 42,092.09
319.00
119,8.58.75

THE UNIVERSITY OF GEORGIA

SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

OBJECT CLASSIFICATION

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

A. EDUCATIONAL AND GENERAL

I. RESIDENT INSTRUCTION

INSTRUCTION-GENERAL ACADEMIC

COLLEGE OF ARTS AND SCIENCES

BOTANY PLANT SALES
CHEMISTRY CHEMISTRY-COMPUTER RELATED

98.50 1715,194.89
10,549.26

98.50 1715,194.89
10,549.26

1414,851.32

10,460.82 220.40

98.50 240,958.21
10,328.86

48,924.54

ENDOWMENT BEAVER S/S CHEMISTRY C J BROCKMAN MEM FUND

5,479.74 620.80

5,479.74 620.80

4,992.25

487.49

620.80

PRIVATE GRAHAM PERDUE SAL SUP
CLASSICS

336,421.94

4,644.56

4,644.56 336,421.94

4,644.56 327,906.84

2,508.99

6,006.11

OTHER SOURCES

UNIV OF GA FOUND

9,999.96

9,999.96

9,999.96

0N\i

COMPARATIVE LITERATURE

326,671.76

DRAMA AND THEATRE

622,495.30

326,671.76 622,495.30

318,413.67 589,195.48

2,094.59 5,156.64

6,163.50 28,143.18

ENDOWMENT UNI V THEATRE END OW
ENGLISH

2001,722.54

3,902.97

3,902.97

2001,722.54 1968,550.04

7,725.20

1,290.00 22,579.67

2,612.97 2,867.63

ENDOWMENT BEAVER S/S ENGLISH

4,951.44

4,951.44

4,951.44

OTHER SOURCES UNI V OF GA FOUND
ENTOMOLOGY

572,845.27

18,000.09

18,000.09 572,845.27

18,000.09 528,444.61

6,000.00

35,108.29

3,292.37

PRIVATE ENTOMOLOGY VARIOUS

3,918.74

3,918.74

3,467.89

450.85

OTHER SOURCES UNI V OF GA FOUND
GEOGRAPHY EQ WELCH FOUNDATION PROF-PRUNTY GEOGRAPHY-COMPUTER RELATED

976,764.50 19,373.00 2,482.56 7,079.23

8,000.01

8,000.01 976,764.50
19,373.00 2,482.56 7,079.23

8,000.01 781,736.29
580.00

15,809.34 1,221.43

51,388.47 58.00
681.13 7,079.23

127,830.40 19,315.00

NATIONAL SCIENCE FOUNDATION

PRIVATE ALUMNI WHEELER ATLANTIC STEEL FELLOW

1,535.26 502.22

1,535.26 502.22

691.00 307.52

844.26 194.70

OTHER SOURCES UNI V OF GA FOUND
GEOLOGY GEOLOGY-COMPUTER RELATED K-AR LAB
MICROPROBE SALES

848,911.27 1,432.17
31,724.94 1,908.09

9,999.96

9,999.96 848,911.27
1,432.17 31,724.94
1,908.09

9,999.96 750,510.78
9,597.79

14,084.14 1,651.70

84,308.20 1,432.17
17,733.47 1,391.04

8.15
2,741.98 517.05

A. EDUCATIONAL AND GENERAL 1. RESIDENT INSTRUCTION INSTRUCTION-GENERAL ACADEMIC
COLLEGE OF ARTS AND SCIENCES GEOLOGY OTHER STATE DEPARTMENTS GA TECH USDI MIN FELL DEPARTMENT OF EDUCATION MINING FELLOW 77-78 MINING FELLOW 78-79 MINING FELLOW 79-80 MINING FELLOW 80-81 ENDO WMENT BEAVER S/S GEOLOGY PRIVATE HUBER CORP ELLWOOD GERMANIC SLAVIC LANGUAGES OTHER SOURCES UNI V OF GA FOUND
HISTORY ENDOWMENT BEAVER S/S HISTORY PRIVATE RUSSELL CHAIR HISTORY SOU HIST ASSN WALL OTHER SOURCES UNI V OF GA FOUND
LANGUAGE LABORATORY MATHEMATICS
OTHER SOURCES UNIV OF GA FOUND
MICROBIOLOGY MOLECULAR POPULATION GENETIC
M S P GENETIC-COMPUTER RELATED PRIVATE
GENETICS CALLAWAY FND MUSIC
NIELSON NATIONAL ENDOWNMENT FOR ARTS
NIELSON ENDOWMENT
UNI V FND. HODGSON
PRIVATE PRE COLLEGE STRING SEARS STRING QUARTET
PHILOSOPHY AND RELIGION ENV ETHICS HARGROVE

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

00 H *

449,614.31 1330,996.74
72,941.43 1459,785.30
556,529.11 426,597.80
2,335.68 1477,494.83
2,672.00
662,128.18 19,896.54

36,370.75 1,656.00 631.99 440.00 3,196.42 5,489.89 5,000.00
8,000.04
5,225.09 94,264.76 13,682.20 11,910.96
3,999.96
24,120.00
3,367.45 3,667.29 3,708.00
91.21

36,370.75
1,656.00 631.99 440.00
3,196.42
5,489.89
5,000.00 449,614.31
8,000.04 1330,996.74
5,225.09
94,264.76 13,682.20
11,910.96 72,941.43 1459,785.30
3,999.96 556,529.11 426,597.80
2,335.68
24,120.00 1477,494.83
2,672.00
3,367.45
3,667.29
3,708.00 91.21
662,128.18 19,896.54

36,332.61
4,989.89 5,000.00 433,635.39 8,000.04 1298,536.20 4,887.09 92,782.62 10,678.62 11,910.96 53,824.15 1418,371.11 3,999.96 417,646.68 287,242.20
24,120.00 1396,834. 70
3,681.00 643,574.14
19,896.54

1,578.00 223.87 440.00
1,772.13 500.00
4,640.44
10,099.08 338.00
1,371.66
2,366.98 2,998.78
7,083.00 12,677.86
4,099.50
2,529.82
4,596.93

78.00 165.00
602.29

243.12 822.00

11,048.83 21,429.96

289.65 931.50

110.48 3,003.58
11,253.74 31,454.03
68,364.16 68,473.40
2,335.68
73,991.45
924.35 1,137.47
27.00 91.21 13,957.11

5,496.56 6,961.38
63,435.27 58,204.34
2,569.18 2,672.00 2,443.10

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

OBJECT CLASSIFICATION

FUND CLASSIFICATION

------- -- -----------------------------

UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

TRAVEL

OPERATING SUPPLIES 6
EXPENSES

EQUIPMENT

A. EDUCATIONAL AND GENERAL

I. RESIDENT INSTRUCTION

INSTRUCTION-GENERAL ACADEMIC

COLLEGE OF ARTS AND SCIENCES

PHILOSOPHY AND RELIGION

ENDOWMENT BEAVER S/S PHIL/REL

5,322.34

5,322.34

4,922.34

400.00

PRIVATE ENV ETHICS HARGROVE .
PHYSICS AND ASTRONOMY PHYSICS-COMPUTER RELATED

1083,937.25 20,667.18

30,972.25

30,972.25 1083,937.25
20,667.18

965,882.19

9,096.39

28,146.72 90,917.33 20,667.18

2,825.53 18,041.34

NATIONAL SCIENCE FOUNDATION SSTP 8ISHAW

13,700.15

13,700.15

11,172.58

2,527.57

PRIVATE

ARGONNE N/LAB STEUER

11,497.49

11,497.49

11,497.49

PHYSICS-VARIOUS

104.70

104.70

104.70

POLITICAL SCIENCE

1220,580.59

1220,580.59 1175,955.60 10,706.81

33,034.98

883.20

to

CHITTICK

6.399.17

6.399.17

315.80

6,083.37

uo>\

FOUNDATION PROF-PARTHEMOS

2,708.99

2,708.99

2,708.99

POLITICAL SC DATA ANALYSIS CTR

1,500.07

1,500.07

1,500.07

POLITICAL SC-COMPUTER RELATEO

2.630.17

2.630.17

2,630.17

DEPARTMENT OF EDUCATION CHITTICK

1,907.05

1,907.05

888.55

1,018.50

ENVIRONMENTAL PROTECTION AGNCY IPA REGENS

44,788.60

44,788.60

39,240.30

5,548.30

ENDOWMENT BEAVER S/S POL SCI RUSSELL ENDOW CHAIR

-284.61 5,885.76

-284.61 5,885.76

-284.61 5,885.76

OTHER SOURCES UNI V OF GA FOUND
PSYCHOLOGY CLINICAL TRNG 68-69 GPOP JENKINS 82 TRNG LISSITZ/ALLEN

1846,722.13 1,800.00 2,359.98 6,200.01

12,399.96

12,399.96 1846,722.13
1,800.00 2,359.98 6,200.01

12,399.96 1716,720.23
1,800.00 2,359.98 6,200.01

16,380.96

103,937.57

9,683.37

OTHER STATE DEPARTMENTS NGC MENTAL HEALTH

7,783.51

7,783.51

7,783.51

DEPARTMENT OF EDUCATION GPOP JENKINS GPOP JENKINS 81 GPOP JENKINS 82

1,984.51 8,638.23 2,164.62

1,984.51 8,638.23 2,164.62

824.56 2,506.56
334.48

728.59 5.769.87 1.225.87

431.36 361.80 604.27

NATIONAL INSTITUTE OF HEALTH CLINICAL TRNG 68-69 TRNG LISSITZ/ALLEN

12.880.29 30.090.29

12.880.29 30.090.29

11.044.45 18.545.46

727.24 200.00

1,108.60 7,796.68

3,548.15

264

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION INSTRUCTION-GENERAL ACADEMIC
COLLEGE OF ARTS AND SCIENCES PSYCHOLOGY ENDO WMENT HERBERT ZIMMER END PRIVATE EST W C BROWN ASSIST OTHER SOURCES UNI V OF GA FOUND ROMANCE LANGUAGES OTHER SOURCES UNI V OF GA FOUND SOCIOLOGY DATA ANALYSIS CENTER SOCIOLOGY-COMPUTER RELATED SPEECH COMMUNICATION STATISTICS AND COMPUTER SCIENC COMPUTER SERVICES-STAT ENDOWMENT BEAVER S/S BARGMAN ZOOLOGY foundation prof-cosgrove FOUNDATION PROF-MCGHEE FOUNDATION PROF-ODUM FOUNDATION PROF-POMEROY NATIONAL INSTITUTE OF HEALTH INRS TRAINING GILES PRIVATE ZOOLOGY CALLAWAY FDN OTHER SOURCES UNIV OF GA FOUND
TOTAL ARTS AND SCIENCES
COLLEGE OF BUSINESS ADMIN BUSINESS AOMIN - DEANS OFFICE PRIVATE NETHERLANDS MASTERS SCHOOL OF ACCOUNTING ENDOWMENT J M TULL CHAIR

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION

---------------------------------- ----

UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING
SUPPLIES 6 EXPENSES

EQUIPMENT

1010,166.72
1047,948.38 19,509.44 4,384.11
445,802.10 618,326.92
42,509.86
1148,291.27 2,499.78 2,268.01 2,005.44 2,461.52
28159,456.45

4,709.01

4,709.01

4,577.61

4,577.61

4,577.61

8,000.01

8,000.01

1010,166.72

3 100001 980,731.92

12,000.06

12,000.06 1047,948.38
19,509.44 4,384.11
445,802.10 618,326.92
42,509.86

12,000.06 1004,127.00
3 y608*60
429,359.15 580,864.98

5,101.36

5,101.36 1148,291.27
2,499.78 2,268.01 2,005.44 2,461.52

5,298.36 1031,174.35

36,177.43

36,177.43

23,518.08

23,518.08

23,518.08

11,999.88

11,999.88

11,999.88

696,322.98 28855,779.43 25885,111.37

6,800.00 11,749.47
3,900.00 2,163.19
-197.00 10,650.03
1,803.51 2,395.52
313,131.16

20,696.80
30,444.37 10,146.49
4,384.11 11,859.67 34,043.78 42,509.86
81,161.20 1,809.78 2,268.01 201.93 66.00
18,973.04
2015,143.14

4,709.01
1,938.00 1,627.54
754.35 683.26 1,254.97
25,305.69 690.00
17,204.39
642,393.76

1169,598.83 882,939.24

60.00 40,363.70

1169, 598.83
60.00 882, 939.24
40, 363.70

851,052.87
813,190.04 40,363.70

10,916.98 19,229.67

284,249.04
60.00 35,476.63

23,379.94 15,042.90

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION INSTRUCTION-GENERAL ACADEMIC
COLLEGE OF BUSINESS ADMIN SCHOOL OF ACCOUNTING PRIVATE ACCOUNTING EXCELLENCE OTHER SOURCES UNI V OF GA FOUND BANKING AND FINANCE PRIVATE BANKING FINANCE EXC OTHER SOURCES UNI V OF GA FOUND DIV OF RSCH--COLLEGE BUS ADMIN OTHER FEDERAL SMALL BUS ADMIN DAVIS ECONOMICS PRIVATE ECONOMICS EXCELLENCE MANAG EMENT PRIVATE MANAGEMENT SERVICES MARKETING AND DISTRIBUTION PRIVATE EASTMAN FELL MARKETING EXCELLENCE QUANTITATIVE BUSINESS ANALYSIS PRIVATE QBA EXCELLENCE OTHER SOURCES UNI V OF GA FOUND REAL ESTATE AND LEGAL STUDIES
PRIVATE REAL ESTATE EDUCATION
OTHER SOURCES UNI V OF GA FOUND
RISK MANAGEMENT AND INSURANCE RMI/CPCU REVIEW PRIVATE INSURANCE MERCH INST RISK MANAGEMENT MISC

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

548,588.19
15,432.00 667,355.80 807,291.51 515,629.59 396,886.67
406,047.81
296,329.51 3,269.52

25,680.72 3,000.00
1,537.72 3,500.04
2,953.36
1,179.25
2,597.29
30.79 10,017.93
1,289.27 2,874.96
7,836.73 7,803.82
41,588.35 730.87

25,680.72
3,000.00 548,588.19
1,537.72
3,500.04 15,432.00
2,953.36 667,355.80
1,179.25 807,291.51
2,597.29 515,629.59
30.79 10,017.93 396,886.67
1,289.27
2,874.96 406,047.81
7,836.73
7,803.82 296,329.51
3,269.52
41,588.35 730.87

3,752.27 3,000.00 520,681.40
200.00 3,500.04 15,432.00
627,745.16 68.25
727,749.38
473,539.33
9,792.00 376,791.53
131.00 2,874.96 389,959.05
7,803.82 291,455.45
6,252.83

3,496.16 10,458.01
378.00
2,121.26 11,486.66 14,979.86
8,353.89
6,327.57 410.00
5,510.88 45.20
4,148.66 805.65 730.87

18,432.29
12,623.23 959.72

4,825.55

832.10 18,691.83
1,111.00 32,788.27
2,597.29 16,736.00
30.79 225.93 12,602.35
748.27

9,432.15 31*774.00 17,000.37
1,165.22

10,577.88 4,747.53

3,044.00

725.40 3,269.52
33,934.87

595 .00

266

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION INSTRUCTION-GENERAL ACADEMIC
COLLEGE OF BUSINESS ADMIN RISK MANAGEMENT AND INSURANCE OTHER SOURCES UNI V OF GA FOUND
TOTAL BUSINESS ADMIN
COLLEGE OF EDUCATION EDUCATION - DEANS OFFICE FOUNDATION PROF-BLAKE PRIVATE EMORY GEORGIA FUND OTHER SOURCES UNI V OF GA FOUND AG TEACHER TRAINING ADULT EDUCATION ASO DEANS OFF RSCH GRAD STUDY ASO DEAN EDUCATION INSTRUCTION BUREAU FOR EDUCATIONAL STUDIES COLLEGE OF EOUC GRADING SALES COLLEGE OF EDUCATION JOURN SAL EDUCATIONAL PLANNING & DEV BUSINESS EDUCATION PRIVATE OLSTEN GRAD ASST OTHER SOURCES UNIV OF GA FOUND COOPERATIVE EDUC PROG-OFF CAMP COUNSELOR EDUCATION DEPARTMENT OF HUMAN RESOURCES SINK 80-81 DE PARTMENT OF EDUCATION ORS WORK STUDY 82 DEPT OF HEALTH HUMAN : OHD SINK 80-81 OHD SINK 81-82 OHD WORK STUDY OHD WORK STUDY 80 OHD WORK STUDY 81

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

5709,368.67

5,675.01 158,719.81

5,675.01 5868,088.48

5,675.01 5171,010.09

99,399.32

491,419.94 106,259.13

1307,016.87 1,770.29
73,048.40 159,695.87 115,605.14 96,117.32 297,346.22
26,565.54 17,658.39
4,353.30 186,984.10
35,400.60 512,548.01

10,596.29 3,999.96
778.00 2,192.43
13,030.78 922.01 412.00
10,390.56 -4,101.25
-3.88 4,185.71

1307,016.87 1,770.29
10,596.29
3,999.96 73,048.40 159,695.87 115,605.14 96,117.32 297,346.22 26,565.54 17,658.39
4,353.30 186,984.10
778.00
2,192.43 35,400.60 512,548.01
13,030.78
922.01
412.00 10,390.56 -4,101.25
-3.88 4,185.71

1054,742.93
10,429.29
3,999.96 66,765.79 155,486.84 105,713.47 88,056.95 269,239.01 13,409.88
5,684.58 1,662.51 179,223.60
778.00
2,192.43 11,558.16 497,027.25
7,729.98
411.41 5,351.23
3,154.91

11,649.38
4,998.32 1,319.92 1,112.09
824.56 8,620.90
600.00 752.86 2,032.81
7,137.50 3,689.83 1,787.35
396.09
1,393.94
389.38

144,466.80 1,770.29
167.00
1,284.29 2,010.11 8,779.58 7,061.81 15,911.43 12,555.66 11,734.81
362.93 5,727.69
16,704.94 11,830.93
3,513.45
525.92
.59 3,645.39 -4,101.25
-3.88 641.42

96,157.76
879.00 174.00 3,574.88 239.00 1,575.00

267

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION INSTRUCTION-GENERAL ACADEMIC
COLLEGE OF EDUCATION COUNSELOR EDUCATION TEACHER CORPS BONNEY HOWARD RTR 78 RTCR 80 BONNEY OTHER SOURCES UNIV OF GA FOUND CURRICULUM AND SUPERVISION CTR FOR IMPRV STAFF DEV DEMONSTRATION AND PRACTICE LAB DISTRIBUTIVE EDUCATION EDUCATION MEDIA--LIBRARIANSH1P
EDUCATIONAL PSYCHOLOGY PROJECT CHALLENGE DEPARTMENT OF JUSTICE FELL LEWIS NATIONAL INSTITUTE OF EDUC
STAUFFER PRIVATE
GSCB TORRANCE SCHOOL DIST PSY TEST OTHER SOURCES UNIV OF GA FOUND EDUCATIONAL RESEARCH LAB ELEMENTARY EDUCATION PUBLICATION SALES-JOHNSON TEACHER CORPS CHRISTIAN 81-82 HEALTH AND PHYSICAL EDUCATION COMMUNITY SERVICES PRIVATE HEALTH & PE ATHLETIC HISTORY PHILOSOPHY EDUCATION HOME ECONOMICS TEACH TRAIN INDUSTRIAL ARTS INSERVICE PROGRAM LANGUAGE EDUCATION PRIVATE LIT-YOUNG PEOPLE MATHEMATICS EDUCATION

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION

unrestricted

RESTRICTED

TOTAL

p cpcriMAI SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

503,392.32 2.09
226,685.38 75,959.33
346,062.89 820,400.91
1,854.32
53,942.59 574,829.32
16,937.84
1535,311.24 48,334.15
93,804.76 124,325.66 131,627.45 146,342.21 418,684.65
370,731.47

-25.95 42.42
2,900.01
1,784.55 69,495.87 17,065.22
5,030.68 5,499.99
34,861.26 85,026.72
1,678.23

-25.95 42.42
2,900.01 503,392.32
2.09 226,685.38
75,959.33 346,062.89 820,400.91
1,854.32
1,784.55
69,495.87
17,065.22 5,030.68
5,499.99 53,942.59 574,829.32 16,937.84
34,861.26 1535,311.24
48,334.15
85,026.72 93,804.76 124,325.66 131,627.45 146,342.21 418,684.65
1,678.23 370,731.47

2,900.01 478,982.32
174,193.69 71,272.10
320,073.26 789,277.31
310.34
38,261.48
16,806.83 4,987.53
5,499.99 42,218.95 561,061.94 11,702.47
34,861.26 1450,270.16
11,465.74
85,026.72 91,412.52 116,922.24 122,827.27 69,648.87 401,862.40
350,549.96

9,274.46 25,986.95
3,126.00 3,532.37 7,024.00
1,675.23
2,472.32 2,087.05
5,177.00 500.00
811.43 4,958.39 1,271.51 64,220.84 6,441.64
3,278.60

-25.95 42.42
15,135.54 2.09
26,504.74 1,561.23
21,291.66 24,099.60
1,854.32
1,474.21
29,559.16
258.39 43.15
11,723.64 11,295.06
3,148.32
72,432.16 14,172.82
1,580.81 2,445.03 7,528.67 12,472.50 10,380.61
1,678.23 16,902.91

1165.60
7,431.92 22,195.59

THE UNIVERSITY OF GEORGIA
SCHEOULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION

______________________________ ________

UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES
EXPENSES

EQUIPMENT

A. EDUCATIONAL AND GENERAL

I. RESIDENT INSTRUCTION

INSTRUCTION-GENERAL ACADEMIC

COLLEGE OF EDUCATION

MATHEMATICS EDUCATION

PRIVATE GEN LRNG CORP WILSON
MENTAL HEALTH RETARD ATH BR GPPE BUNDSCHUH RHODEN HIX FALL 81 RHODEN HIX SMR 81

165,09*.09 9,631.10 2,*80.50 9,829.13

236.*7

236.A7 165,09*.09
9,631.10 2,*80.50 9,829.13

157,469.68 9,631.10 2,480.50 9,829.13

2,034.88

236.47 5,298.09

291.44

DEPARTMENT OF HUMAN RESOURCES

NUTRITION RHODEN

RHODEN HlX FALL 81

RHODEN HIX FY 81

RHODEN HIX SMR 81

SHOTTICK

00

SPEECH RHODEN

TEACHER AIDES

11,169.50 2*,638.83
8,5*2.31 100,10*.71 20,595.60
19,328.05 2,380.35

11,169.50 24,638.83
8,542.31 100,104.71
20,595.60 19,328.05
2,380.35

11,169.50 22,308.33
581.05 73,886.50 19,925.30 19,328.05
2,380.35

2,185.09 720.31
11,371.48 670.30

145 .41 7,240.95 10,664.73

4,182.00

DEPARTMENT OF EDUCATION GPPE BUNDSCHUH HPP BUNDSCHUH

53,051.09 921.00

53,051.09 921.00

41,483.12 921.00

4,973.68

6,594.29

DEPT OF HEALTH HUMAN SERVICE DDO RHODEN

316,303.*5 316,303.45 222,320.40

4,244.27

89,738.78

COUNTIES CITIES CLARKE CO GMRC
PROG FOR EXCEPTIONAL CHILDREN DIAGNOSTIC EVALUATION CENTER SPEECH AND HEARING CLINIC

887,5**.52 18,953.12 16,032.36

96,*56.53

96,456.53 887,544.52
18,953.12 16,032.36

94,042.18 835,130.43
3,799.98 2,778.87

450.20 8,393.28 8,603.16 5,400.94

1,964.15 38,319.39
5,814.98 7,777.55

5,701.42 735.00 75.00

OTHER STATES FLORIDA TRAINING HUNT VIRGINIA TRNG HUNT

265.70
.*0

265.70 .40

265.70 .40

DEPARTMENT OF EDUCATION
COMBS TRAINING BLAKE 80-81 TRAINING BLAKE 81-82 TRAINING WOOD 80-81 TRNG WOOD 82-83

*1,*35.80 821.15
110,832.38 8,92*.30 52*.14

41,435.60 821.15
110,832.38 8,924.30 524.14

30,973.70
107,381.30 5,670.14 524.14

488.26
1,752.68 443.77

9,973.84 821.15
1,698.40 2,810.39

COUNTIES CITIES CLARKE CO MR EXC CHIL
READING EDUCATION

*08, 909.*2

3,0*5.*2

3,045.42 408,909.42

391,524.58

6,888.29

3,045.42 10,496.55

OTHER SOURCES UNIV OF GA FOUND
SCIENCE EDUCATION

322,3*8.18

3,999.96

3,999.96 322,348.18

3,999.96 294,334.51

11,378.90

15,677.27

957.50



o o
. >4-
269

A. EDUCATIONAL AND GENERAL I. R E S I D E N T I N S T R U C T I O N INSTRUCT ION-GENERAL ACADEMIC
COLLEGE OF EDUCATION SCIENCE EDUCATION DEPARTMENT OF ARMY JR SCI SYMPOSIUM DUKE NATIONAL SCIENCE FOUNDATION CHAUTAUQUA EITLER FIELD CENTER EITLER RICKER SUPP CENTER EITLER PRIVATE UNIV MISSOURI EITLER SOCIAL SCIENCE EDUCATION GA ENVIRONMENTAL CURRICULUM GLOBAL EDUCATION PROGRAM PSCE HEPBURN SCHNEIDER WORKSHOP SAVELAND DEPARTMENT OF EDUCATION PSCE HEPBURN DEPARTMENT OF ENERGY ENFORM SAVELAND WORKSHOP SAVELAND NATIONAL SCIENCE FOUNDATION PCT DEV 80 WILLIAMS PCT DEV 81 WILLIAMS PCT ELEM WILLIAMS OTHER FEDERAL BIA INDIAN TCHR TRNG PRIVATE JAPAN FDN SCHNEIDER NEAC SCHNEIDER TRADE INDUST TEACH TRAIN VOCATIONAL EDUCATION VOCATIONAL MATERIALS CENTER DEPARTMENT OF EDUCATION DEPARTMENT OF EDUCATION A U D 10-- VISUAL CUR GUIDE SVC OKELLEY CURR GUIDES OKELLEY HANDICAPPED OKELLEY N0CT1 MTLS OKELLEY OCT CENTER OKELLEY PER DEV ACT OKELLEY STUD REC MATERIALS

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

391,433.15 252.12 139.48
2,415.99 3,986.30 3,147.56
156,020.75 385,847.22 122,155.05

5,518.58 -9.47
8,403.71 22,703.82 130,786.68
94.70
12,351.47 1,528.96
17,724.63 1,534.82
17,361.65 4,116.44 632.57 2,169.04 1,301.30

5,518.58
-9.47 8,403.71 22,703.82 130,786.68
94.70 391,433.15
252.12 139.48 2,415.99 3,986.30 3,147.56
12,351.47
1,528.96 17,724.63
1,534.82 17,361.65
4,116.44
632.57
2,169.04 1,301.30 156,020.75 385,847.22 122,155.05

5,169.68 14,565.75
5,621.24
370,802.61
2,415.99 3,986.30 3,147.56 7,353.71
9,679.25 388.40
13,181.64 2,075.40
112.63 129,320.63 267,951.96
53,928.93

9,696.24 111,452.56
3,240.81 12.50
5,580.00 27,715.77 21,892.15 15,806.41

9,696.24 111,452.56
3,240.81 12.50
5,580.00 27,715.77 21,892.15 15,806.41

9,630.99 84,076.58
333.98
22,165.68 20,951.82
742.50

37.40 1,191.62 8,200.29
5,242.17

5,474.58
-9.47 3,196.63 5,353.14 116,965.15
94.70 13,981.37
252.12 139.48

257.70
439.17 139.46
250.97 881.31 507.16
632.57
9,228.74 16,280.33
1,244.53

4,740.06
1,089.79 7,905.92
895.45 3,298.70 1,533.88
2,169.04 1 188.67 17,471.38 101,614.93 64,527.27

1,578.84
941.31 227.70

65.25 25,797.14
2,906.83 12.50
5,580.00 4,608.78
712.63 15,063.91

I 593.31 1,407.00
2,454.32

A. E D U C A T I O N A L AND GENERAL I. R E S I D E N T I N S T R U C T I O N INSTRUCTION-GENERAL ACADEMIC
COLLEGE OF EDUCATION VOCATIONAL EDUCATION DEPARTMENT OF EDUCATION VOC MTLS OKELLEY WELDING OKELLEY DEPARTMENT OF EDUCATION OKELLEY 73-74 OKELLEY 75-76
TOTAL EDUCATION

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION ... - --

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SRVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

11229,558.67

55,002.35 9,312.23

55,002.35 9,312.23

45,984.84 9,111.86

644.64 2,750.37

644.64 2,750.37

1578,663.68 12808,222.35 11181,587.27

586.98
2,750.37 309,204.83

8,430.53 200.37 644.64
1166,640.51

150,789.74

COLLEGE OF HOME ECONOMICS

1693,481.07

to

GERONTOLOGY PROGRAM

10,608.11

169 3,481.07 10,608.11

1449,493.74 3,082.82

28,531.02 2,614.81

117,289.77 3,544.73

98,166.54 1,365.75



DEPARTMENT OF EDUCATION

SPRING & SUMMER 80

-46.14

-46.14

--46.14

PRIVATE HOME ECONOMICS EXTEN

2,252.66

2,252.66

578.27

562.67

834.21

277.51

OTHER SOURCES UNI V OF GA FOUND

5,000.10

5,000.10

5,000.10

TOTAL HOME ECONOMICS

1704,089.18

7,206.62

1711,295.80

14 5 8 , 1 5 4 . 9 3

31,708.50

121,622.57

99,809.80

COLLEGE OF VETERINARY MEDICINE VETERINARY MEDICINE-DEANS OFF ANIMAL TECH PROGRAM EDUC RESOURCES CENTER STR TRNG BOWEN NATIONAL INSTITUTE OF HEALTH STR TRNG BOWEN PUBLIC HEALTH SERVICE GPEIP VET SCHOOL PRIVATE SOU REG EO BD VET MED VET DEAN ALUMNI FUND OTHER SOURCES UNI V OF GA FOUND ANATOMY AND RADIOLOGY AVIAN MEDICINE LARGE ANIMAL MEDICINE MEDICAL MICROBIOLOGY

208,415.29 5,822.94
390,093.33 6,744.00
429,207.60 116,961.42 624,043.19 537,274.47

6,007.93 98,026.66 267,5 70.26
27.30 1,500.00

208,415.29 5,822.94
390,093.33 6,744.00
6,007.93
98,026.66
267,570.26 27.30
1,500.00 429,207.60 116,961.42 624,043.19 537,274.47

72,271.62 315,735.95
6,744.00
98,015.86 103,474.10
1,500.00 407,344.58 111,785.68 589,494.63 505,529.17

4,241.83 696.26
395.90
33,579.59
2,173.01 852.79
1,469.32 2,168.00

67,748.57 5,126.68
74,357.38
5,612.03
10.80
112,070.03 27.30
19,267.14 4,322.95
31,324.48 22,304.59

64,153.27
18,446.54 422.87
1,754.76 7,272.71

THE UNIVERSITY OF GEORGIA

SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 3 0 t 1982

OBJECT CLASSIFICATION

FUND C U S S I FICATION

UNRESTRICTED

RESTRICTED

TOTAL

SERVICES

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

A. EDUCATIONAL AND GENERAL

I. R E S I D E N T I N S T R U C T I O N

INSTRUCTION-GENERAL ACADEMIC

COLLEGE OF VETERINARY MEDICINE

MEDICAL MICROBIOLOGY

DEPARTMENT OF AGRICULTURE FAO FELL KETAREN

1,149.61

1,149.61

465.00

348.54

336.07

PRIVATE AMIDEAST HUSSEIN FONDO POLANCO
PARASITOLOGY IA&SS--MCCALL

DANE

260*450.54 5,343.79

484.66 2,834.62

484.66 2,834.62 260,450.54 5,343.79

999.99 240,492.89
151.77

1,963.58

1,834.63 16,890.07
5,192.02

484.66 1,104.00

OTHER SOURCES

UNI V OF GA FOUND

2,499.96

2,499.96

2,499.96

PATHOLOGY

591,621.94

N>
-J

PHYSIOLOGY AND PHARMACOLOGY

541,609.05

591,621.94 541,609.05

569,117.08 493,665.16

2,559.53 3,530.21

14,685.27 36,879.67

5,260.06 7,534.01

SMALL ANIMAL MEDICINE

633,564.44

633,564.44

587,914.59

3,028.10

36,915.77

5,705.98

PRIVATE AVIAN MED FELLOW

19,506.00

19,506.00

19,506.00

TOTAL VETERINARY MEDICINE

4351,152.00

399,607.00

4750,759.00

4126,708.03

57,006.66

454,905.45

112,138.86

SCHOOL OF ENVIRONMENTAL DESIGN ENDOWMENT VINCENT ENDOW LECTURE OTHER SOURCES UNI V OF GA FOUND
TOTAL ENVIRONMENTAL DESIGN

636,001.85 636,001.85

5,010.79 1,500.03 6,510.82

636,001.85 5,010.79 1,500.03
642,512.67

553,256.59
1,500.03 554,756.62

8,986.09 8,986.09

69,402.40 5,010.79
74,413.19

4,356.77 4,356.77

SCHOOL OF FOREST RESOURCES PRIVATE ALUMNI DISCR FUND UNION CAMP FORESTRY OTHER SOURCES UNI V OF GA FOUND
TOTAL FOREST RESOURCES

832,400.21 832,400.21

3,666.78 5,000.04
6 ,000.00
14,666.82

832,400.21 3,666.78 5,000.04 6 ,000.00
847,067.03

712,806.47
5,000.04 6 ,000.00 723,806.51

11,122.66 11,122.66

86,527.72 3,666.78

21,943.36

90,194.50

21,943.36

272

A. EDUCATIONAL AND GENERAL 1. R E S I D E N T I N S T R U C T I O N INSTRUCTION-GENERAL ACADEMIC
GRADUATE SCHOOL COMPUTER SUPPLY COSTS NATIONAL SCIENCE FOUNDATION GRAD FELL HILL
TOTAL GRADUATE SCHOOL
SCH OF JOURNALISM MASS COMM GFP COLLECTION NAT ENDOWNMENT FOR HUMANITIES GFP COLLECTION PRIVATE G F PEABODY RADIO LTV GANNETT FOUND EQUIP J M COX ELEC NEWS LAB JOURNALISM EXTENSION KELLOGG FDN SWAIN KNIGHT FDN ADVED LAB READERS DIGEST TRAVEL SIS PRESS ASSOCIATION WUOG SUPPORT OTHER SOURCES UNI V OF GA FOUND
TOTAL JOURNALISM MASS COMM
SCHOOL OF LAW ENDOWMENT MCCAY ENDOW S/S LAW PRIVATE CALLAWAY FDN LAW F SHACKELFORD PROF LORIDANS FDN RUSK LUMPKIN RUSK VARIOUS TALMADGE CHAIR TALMADGE LAW FAC FUND WOODRUFF FDN OTHER SOURCES UGA FOUND CHEELEY

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION ____ __________ _______ ________________

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

SUPPLIES E X P E N S E S ______ E Q U I P M E N T

1624,700.05 2*223.22
1626*923.27 1629,937.72
30,299.97
1660,237.69 1886,425.27

23.00 23.00

1624,700.05 2,223.22
23.00
1626,946.27

1522,796.23 1522,796.23

40,830.03 40,830.03

46,613.94
64,025.34 594.26
12,089.98 1,275.36 8,225.12 1178.60 8.17 91.50 6,271.50
6,200.04
146,573.81

1629,937.72 30,299.97
46,613.94
64,025.34 594.26
12,089.98 1,275.36 8,225.12 1,178.60 8.17 91.50 6,271.50
6,200.04
1806,811.50

1468,618.35 17,480.52 3,684.91 34,594.38 12,089.98 3,767.87
6,271.50 6,200.04 1552,707.55

14,805.06 2,737.90 1,957.25
19,500.21

70,607.55
20,333.07 8,927.21
15,000.03 400.00
35,857.81 4,137.51
97,259.50
2,727.83

1886,425.27
70,607.55
20*333.07 8,927.21
15,000.03 400.00
35,857.81 4,137.51
97,259.50
2,727.83

1694,833.97
70,607.55
20,333.07 8,927.21
15,000.03
35,857.81 4,137.51
97,259. 50

36,135.59

46,226.61 2,223.22
23.00
48,472.83

14,847.18 14,847.18

121,861.58 7,959.45
38,399.03
25,488.06 403.16
1,275.36 2,500.00 1,028.60
8.17 91.50

24,652.73 4,860.00 4,530.00 1,205.00 191.10
150.00

199,014.91 146,615.21

35,588.83 8,840.50

400.00 2,727.83

A. EDUCATIONAL AND GENERAL I. R E S I D E N T I N S T R U C T I O N INSTRUCTION-GENERAL ACADEMIC
SCHOOL OF LAW OTHER SOURCES UNI V OF GA FOUND
TOTAL LAW
SCHOOL OF PHARMACY UGRF CADWALLADER DEPARTMENT OF HUMAN RESOURCES MRC BROWN OTHER STATE DEPARTMENTS NEGHD COOPER NATIONAL SCIENCE FOUNDATION UGRP CADWALLADER B1 PUBLIC HEALTH SERVICE HPC PHARMACY COUNTIES CITIES HACC AGH CLIN COORD PHCC COOPER PRIVATE AACP SHEPHERD J O H N S O N J O H N S O N EQ MEDICINAL CHEM VAR p h a r m a c y GEN r e s t r c t d SCh ERING-NETILMICIN ST MARYS CLIN COORD OTHER SOURCES UNI V OF GA FOUND
TOTAL PHARMACY
SCHOOL OF SOCIAL WORK OCSWE-MORTON FY 81 OHD CURR DEV GAUDIN DEPARTMENT OF HUMAN RESOURCES MSW PIPPIN 81 DEPT OF HEALTH HUMAN SERVICE OHD CURR DEV GAUDIN

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION ------- ------------- ----------- -- ----------------

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

1886,425.27 2259,174.93
3,795.82
2262,970.75 936,433.38 3,445.11 3,369.06

16,416.09 271,666.60

16,416.09 2158,091.87

16,416.09 1963,372.74

5,927.49
4,431.72
2,878.01
46,271.37
7,932.45 60.76
710.00 10,500.00
72.31 3,697.67 1,121.10 14,754.79
3,000.00
101,357.67

2259,174.93 3,795.82
5,927.49
4,431.72
2,878.01
46,271.37
7,932.45 60.76
710.00 10,500.00
72.31 3,697.67 1 ,121.10 14,754.79
3,000.00
2364,328.42

1756,967.61 3,795.82 5,927.49
3,300.74 7,932.45
710.00
14,754.79 3,000.00
1796,388.90

7,737.99 23,694.49

936,433.38 3,445.11 3,369.06
7,737.99
23,694.49

805,859.39 790.65
3,369.06
962.18
23,694.49

36,135.59 25,000.00
1,919.08 1,716.26
105.04 1,121.10
29,861.48 28,583.69
335.82

149,743.04

8,840.50

337,324.72

139,882.60

680.16 2 18 7 8 01 1,683.83
60.76
-32.73 3,697.67

1,832.48 39,570.54 10,500.00

346,292.42

191,785.62

86,817.51 2 t 3 1 8 64

15,172.79

2,731.47

4,044.34

274

A. E D U C A T I O N A L A ND GENERAL I. R E S I D E N T I N S T R U C T I O N INSTRUCTION-GENERAL ACADEMIC
SCHOOL OF SOCIAL WORK PUBLIC HEALTH SERVICE SW TRNG STEWART PRIVATE VARIOUS GRAD ASST OTHER SOURCES UNI V OF GA FOUND
TOTAL SOCIAL WORK
OTHER INSTRUCTIONAL UNITS AIR FORCE ROTC ARMY ROTC
TOTAL OTHER INSTRUCTIONAL UNITS
OTHER UNITS DEVELOPMENTAL STUDIES EOC ENDER DEPARTMENT OF EDUCATION EOC ENDER UPWARD BOUNO 80-82 PRIVATE ATHLETIC ERVIN INSTITUTE OF ECOLOGY NATIONAL SCIENCE FOUNDATION UGRP SHAR1TZ 81 INSTITUTE OF GOVERNMENT HEPBURN DEPARTMENT OF EDUCATION PB SVC FELL PROG 81 NATIONAL SCIENCE FOUNDATION HEP BURN INTERNATIONAL DEVELOPMENT INTERNATIONAL DEV-SS AGENCY FOR INTERNATIONAL DEVEL FELL JAMAL

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

943,247.55

32,960.61 7,000.00 6,500.01
77,893.10

32,960.61 7,000.00 6,500.01
1021,140.65

26,328.02 7,000.00 6,500.01
874,503.80

3,525.84 32,445.35

3,106.75

94,974.37

19,217.13

15,338.80 31,542.32
46,881.12

15,338.80 31,542.32
46,881.12

11,298.55 13,019.06
24,317.61

2,446.17 16,865.26
19,311.43

1,594.08 1,658.00
3,252.08

7,292.16
2,825.81 8,077.20

171,586.86 115,047.27
25,318.00

7,292.16
171,586.86 115,047.27
25,318.00

2,189.30 2,772.15 20,259.21 1580.9I

2,189.30 2,825.81 2,772.15 20,259.21 8,077.20 1,580.91

7,292.16 146,744.32
62,969.92 5,096.44
2,825.81
13,162.64 8,077.20

3,878.01 1,127.45 4,544.38
90.00
2,024.37 355.57

20,964.53 50,949.90 15,677.18
2,099.30
747.78 6,741.00
1,580.91

THE UNIVERSITY OF GEORGIA

SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

OBJECT CLASSIFICATION

FUND CLASSIFICATION ---------------------------------------

UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

A. EDUCATIONAL AND GENERAL

1. RESIDENT INSTRUCTION

INSTRUCTION--GENERAL ACADEMIC

OTHER UNITS

INTERNATIONAL DEVELOPMENT

DEPARTMENT OF AGRICULTURE

FAO FELL BEKELE

FAO FELL KANTIKI

FAO FELL KARNANI

FAO FELL KETAREN

f e l l BAJJO

FELL DE GUZMAN

FELL LESETLHE

FELL MANGALE

FELL NASSAR

FELL NJOMOU

N>

FELL RUCHIJAT

PART HAMOUDA

555.26
2730.00 - 12.86 350.00 10.00 500.00 15.00
321.33 -18.64 775.00
10.00 3*708.63

555.26 2,730.00
-12.84
350.00
10.00
500.00 15.00
321.33 -18.44 775.00
10.00 3;708.63

3,388.19

8.25 654.00 350.00
29.64
254.92

547.01 2*076.00
-12.84
10.00
15.00 291.69 -18.44 775.00
10.00 65.52

500.00

PRIVATE SEC ID FELL MADINDOU SEC ID FELL ODIAWO

2*652.29 3*812.06

2,652.29 3*812.06

2,652.29 3*812.06

NATURAL RESOURCES INSTITUTE

PRIVATE CHEATUM INST NAT RES

473.62

473.62

473.62

VP OFFICE FOR ACADEMIC AFFAIRS LABORATORY OF SC PHOTOGRAPHY

3*594.00

3*594.00

3,594.00

TOTAL OTHER UNITS

21*789.17 354*635.61 376*424.78 253*150.68

13*316.59

109,457.51

TOTAL INSTRUCTION-GENERAL ACADEMIC 63755,180.67 3846*530.10 67601*710.77 59488*944.68 1019,962.78 5582*428.02 1510*375.29

INSTRUCTION-COMMUNITY EDUC CONTINUING EDUCATION INSTRUCTIONAL SERVICES DFCS 3LA MOHOR SMS IPS SUPV DEV FY81 Tl 80 SMITH 011B DEPARTMENT OF HUMAN RESOURCES DFCS BCA MOHOR DEPT OF COMMUNITY DEVELOPMENT GECOMA GECOMA 81-82

254*592.63 264.50
9*558.33 557.50

6,575.99
2*316.64 25,099.73

254,592.63 264.50
9,558.33 557.50
6,575.99
2,316.64 25,099.73

202,249.61 264.50
9,558.33 557.50
6,575.99
3,752.40

16,291.02 1,511.15

31,590.69
2,316.64 19,836.18

4,461.31

276

A. E D U CATIONAL AND G ENERAL 1. R E S I D E N T I N S T R U C T I O N INSTRUCTION-COMMUNITY EDUC
CONTINUING EDUCATION INSTRUCTIONAL SERVICES OFFICE OF PLANNING BUDGETS ENERGY 81-82 GECOMA STATE MERIT SYSTEM CPM PROGRAM 81 CPM PROGRAM 82 SMS IPA SUPV DEV FY81 PRIVATE TAFT INST 82 HUMAN SERVICES DEVELOPMENT IVA $W WKSHPS SMR 81 IVA SW W K S H P S S M R '82 DEPARTMENT OF EDUCATION OLDER ADULT COURTENAY PAL SCHOLARS DEPARTMENT OF HUMAN RESOURCES HOME CURR COURTNEY IVA SW WKS H P S SMR 61 IVA SW WKSHPS SMR 82 DEPARTMENT OF EDUCATION T180 GA NURSES LAWSON OTHER FEDERAL ICA AGING H&B PRIVATE C/S TI80 GA NVR LAWSN PROFESSIONAL & O C C U P A T I O N AL ED CURR DEV FY 82 TI A D M I N 80-82 DEPARTMENT OF HUMAN RESOURCES C U R R DEV FY 82 CURR DEV SMR 81 DEPT OF NATURAL RESOURCES NUSS DPT OF OFFENDER REHABILITATION BASIC FD SVC CAIN FOOD SVC 82 CAIN OFFICE OF PLANNING & BUDGETS ENERGY GROGAN 81-82 ENERGY SMR W/S GROGAN ENERGY WKSHP GROGAN LTD INC ENERGY GROGAN

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION
. ,, - r ------------

UNRESTRICTED

RESTRICTED

TOTAL

PPR^rVUAt SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

350656*27 385.00
8,277.49
177,736.92 20,737.57 5,885.00

18,336.03 14,120.54 127,731.96 39,745.89
3,878.86
49,968.69 2,116.36 5,459.51 8,591.77
26,683.92 556.21
1,200.00 876.34
58,932.12 113,083.25
658.07 -1,994.26 18,782.27 33,250.20
1.98 778.39 37,588.46

18,336.03
14,120.54 127,731.96
39,745.89
3,878.86 350,656.27
385.00 8*277.49
49,968.69 2,116.36
5,459.51 8,591.77 26,683.92
556.21
1,200.00
876.34 177,736.92
20,737.57 5,885.00
58,932.12 113,083.25
658.07
-1,994.26 18,782.27
33,250.20 1.98
778.39 37,588.46

14,825.76
74,703.11 10,172.87
3,754.22 280,531.56
385.00 8,277.49 32,034.54
752.94 281.31 8,128.43 22,946.79
148,510.90 20,737.57 5,885.00 54,579.21 70 846.19
-1,994.26 10,204.79 15,975.60
250.00 28,326.30

2,180.27 91.40
7,788.12 9,795.93
30.40 20,717.15
4,250.49 255.27
243.43 3,461.53
108.54
7,087.71
141.65 685.00 396.05
153.10 5,353.60
37.60 2,355.79

1,330.00 11,872.89 44,618.03 18,765.91
94.24 49,407.56
13,683.66 1,108.15 5,178.20 219.91 275.60 447.67 1 ,200.00 876.34
19,875.31
4,211.26 36,342.26
262.02
8,424.38 11,921.00
1.98 490.79 6,764.54

2,156.25 622.70
1,011.18
2,263.00 5,209.80
141.83

277

A. EDUCATIONAL AND GENERAL I. R E S I D E N T I N S T R U C T I O N INSTRUCTION-COMMUNITY EDUC
CONTINUING EDUCATION PROFESSIONAL & O C C U P A T I O N A L ED DEPARTMENT OF EDUCATION T1 ADMIN 80-82 PRIVATE ATL GAS LIGHT GROGAN UNIVERSITY CREDIT PROGRAMS IN-SERVICE EDUCATION INDEPENDENT STUDY DEPARTMENT OF EDUCATION FD SVC WORKSHOP DEPARTMENT OF HUMAN RESOURCES IVA SERV DEL 81 IVA SW WKSHPS SMR 80 IVA SW WKSHPS 81 IVA WINSHIP 81 DEPT OF NATURAL RESOURCES PINE OFFICE OF PLANNING BUDGETS ENERGY 80 GECOMA OTHER STATE DEPARTMENTS GA DEPT REV SVC STGVT DEPARTMENT OF EDUCATION TI A D M I N 1979-81 TI80 COURTENAY 010B TI80 NUSS 0 1 1A TI80 SMITH 011B TI80 WADE 010A DEPT OF HEALTH & HUMAN SERVICE OHD ADOPTION WORKERS PRIVATE C/S SBAB CE TNG GECMA LIBERAL STUDY FAE LIVINGSTON LEVINE TAFT INST HEPBURN 80
TOTAL CONTINUING EDUCATION
TOTAL INSTRUCTION-COMMUNITY EDUC

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1962

FUND CLASSIFICATION

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

266,214.30 31,542.95
277,019.76
1403,428.22 1403,428.22

23,434.26
3,981.95
3,474.08
6,511.56 -19.41 471.05 181.12
2,272.25
715.51
70,098.73
1,014.24 8,856.53 6,223.00 1,477.80
906.27
251,430.67
1,852.72 2,705.34
232.95 10,678.71
990,838.25

23,434.26
3,981.95 266,214.30
31,542.95 277,019.76
3,474.08
6,511.56 -19.41 471.05 181.12
2,272.25
715.51
70,098.73
1,014.24 8,856.53 6,223.00 1,477.80
906.27
251,430.67
1,852.72 2,705.34
232.95 10,678.71
2394,266.47

20,891.65 2,539.80
227,544.83 27,834. 75
223,136.02 346.66
1,850.05 365.91 129.12
688.05 9,837.76
274.49 639.99
64,124.06
1,450.65 1614,727.44

1,730.40 1,324.20 3,082.69
863.59 4,832.00
276.36 204.92
23.14
9,545.31 735.54 474.58 454.86 708.72 185.48
18,104.27 170.82
125,652.08

990,838.25

2394,266.47

1614,727.44

125,652.08

812.21
117.95 27,086.93
2,844.61 46,801.72
2,851.06
4,456.59 -19.41 82.00 52.00
2,272.25
27 .46
48,559.41
4.21 7,741.96 5,768.14
769.08 720.79
169,092.34
1,681.90 2,705.34
232.95 9,228.06
625,004.76
625,004.76

8,499.85 2,250.02
2,156.25 110.00
28,882.19 28,882.19

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION INSTRUCTION-PREP ADULT BASIC
OTHER UNITS DEVELOPMENTAL STUDIES
TOTAL OTHER UNITS

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNOS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

443*674.03 443*674.03

443*674.03 443,674.03

400,046.65 400,046.65

6,279.62 6*279.62

31*332.59 31,332.59

6,015.17 6*015.17

TOTAL INSTRUCTION-PREP ADULT BASIC 443*674.03

443*674.03 400*046.65

6,279.62

31,332.59

6,015.17

TOTAL INSTRUCTION

65602,282.92 4837,368.35 70439,651.27 61503,718.77 1151,894.48 6238,765.37 1545,272.65

278

RESEARCH COLLEGE OF AGRICULTURE FOOD SCIENCE NATIONAL INSTITUTE OF HEALTH EIT ENMILLER RF EITENM1LLER PLANT PATHOLOGY AND GENETICS PRIVATE DUPONT PLPATH SE GRN
TOTAL AGRICULTURE
COLLEGE OF ARTS AND SCIENCES ANTHROPOLOGY RF HCRS HALLY RF KOWALEWSKI DEPARTMENT OF INTERIOR RF HCRS HALLY NATIONAL SCIENCE FOUNDATION RF KOWALEWSKI PRIVATE ARCHAEOLOGY SALES GA POWER WD ARCH LAB UNIV TEXAS MURPHY ARTS SC-SPECIAL PROGRAMS SPEC PROG-THORNBERRY ART NATIONAL ENDOWNMENT FOR ARTS RF SANDERSON ROS ENBAUM

-472.50 29,481.08
6,073.68 35,082.26

-472.50 29*481.08
6*073.68 35*082.26

26*581.58
6*073.68 32*655.26

541.32

-472.50 2*358.18

541.32

l885-*68

773.94 741.90
9 249.12

36,258.47 8,087.54 10,499.63 4*041.68 1.54
2,693.61 32.83

773.94 741.90
36,258.47
8,087.54
10,499.63 4,041.68 1.54
9,249.12
2,693.61 32.83

773.94 741.90 28,441.81 4,636.79 6,372.85 3,505.17
4,025.11

1,697.60 185.40
2,658.15

6,119.06
3,450.75
3,941.38 536.51 1.54
2,565.86
2,693.61 32.83

279

A. EDUCATIONAL AND GENERAL 1. R E S I D E N T INSTR U C T I O N RESEARCH
COLLEGE OF ARTS AND SCIENCES BIOCHEMISTRY CENTER FOR BIO RESOURCE RCVRY COTTON INC DURE ENZYMES FELLOW JARRETT FORD FOUND WILLIAMS LJUNGDALL MERCK CO WILLIAMS MOBIL CHEM CO BLACK RF ANDERSON RF BIOLUM LEE RF BREWER RF CHEVRON RSCH DURE RF C O R N PRD LJUNGDAHL RF COTTON INC DURE RF CTR FOSTER RF CT R TRAVIS RF D ERVARTANIAN RF DIPLOCARD WAN RF DIPLOCARD WAMPLER RF DURE RF DURE RF ENZYME MENDICINO RF FERM EQ MAKULA RF FOSTER RF GTE LJUNGDAHL RF H P LEAVES BLACK RF HYDRO METAB LEGALL RF LEE RF LEE RF LJUNGDAHL RF LUNG DIS TRAVIS RF LUNG MENDICINO RF MAKULA RF MATHESON RF M C H DIMES PRZYBYLA RF MDA PRZYBYLA RF MDA TRAVIS RF MENDICINO RF MICRO COMP FOSTER RF MP CELLS MENDICINO RF M US DEV PRZYBYLA RF PECK LJUNGDAHL

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION

----------------------------------------------------

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

1,377.91 44.07
2,458.04 38.88
1.978.76 549.67 515.60 565.48
16,535.70 5,931.27 1,017.99 995.50 981.54 497.80 5.714.77 4,458.71 1,466.65 1.544.87 33.55 1.498.43 8,199.73 1.787.88
12,977.00 -91.36 490.81 917.10
5.161.44 152.85
8,033.09 2,186.41 9,408.15 1,508.76
1,2 1 0 .2 0
164.04 54.40
598.48 1,148.32
893.54 1,748.97 1,506.62 5,468.56 10,360.17

1,377.91 44.07
2,458.04 38.88
1.978.76 549.67 515.60 565.48
16,535.70 5,931.27 1,017.99 995.50 981.54 497.80 5.714.77 4,458.71 1,466.65 1.544.87 33.55 1.498.43 8,199.73 1.787.88
12,977.00 -91.36 490.81 917.10
5.161.44 152.85
8,033.09 2,186.41 9,408.15 1,508.76
1,210.20
164.04 54.40
598.48 1,148.32
893.54 1,748.97 1,506.62 5,468.56 10,360.17

44.07 1,248.00
38.88 1.978.76
549.67 515.60 565.48 16,535.70 5,931.27 1*017.99 995.50 981.54 497.80 5.714.77 4,458.71 1,966.65 1.544.87
33.55 1.498.43 8,199.73 1.787.88
-91.36 490.81 917.10 5.161.44 152.85 8,033.09 2,186.41 9,408.15
,1 , 5 0 8 . 7 6
1 210.20 164.04 54.40 598.48
1,148.32 893.54
1,748.97 1,506.62 5,468.56 10,360.17

1,377.91 538.09

672.00

12,977.00

280

A. E D U CATIONAL AN D GENE R A L

I. R E S I D E N T I N S T R U C T I O N

RESEARCH

COLLEGE OF ARTS AND SCIENCES

BIOCHEMISTRY

RF PECK & PAYNE

RF PLANT SEED DURE

RF PLANTS BLACK

RF PROTEINS TRAVIS

RF PSEG DURE

RF REG BIOLUM CORMIER

RF SERI LEGALL

RF SERI PHYSIOLOGY

RF SRIVASTAVA

RF WAMPLER

L R F W A M P L E R

CORMIER

SEA GRAD ASST

SEA PECK

DEPARTMENT OF AGRICULTURE

SEA GRAD ASST

SEA PECK

DEPARTMENT OF ENERGY

ERDA TRANSFER CORMIER

ERDA TRANSFER DURE

RF DURE

RF PECK & LJUNGDAHL

DEPARTMENT OF NAVY

RF LEE

NATIONAL INSTITUTE OF HEALTH

DERVARTANIAN

FELLOW JARRETT

MP CELLS MENDICINO

RF BIOLUM LEE

RF BREWER

RF DERVARTANIAN

RF DURE

RF ENZYME MENDICINO

RF FOSTER

RF GALAU

RF JARRETT

RF LANSMAN

RF LJUNGDAHL

RF LUNG DIS TRAVIS

RF LUNG MENDICINO

RF MATHSON

RF MENDICINO

RF MICRO COMP FOSTER

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

10222.36 243.48 191.32
6876.89 2 3 3 7 . 6 1 16.504.94 1.248.78 1.873.16 4,975.06
644.74 20,214.91
201.90 358.29

435.51 1,342.00
384.26 6.52
-2.24 149,294.48
8,278.78
-27.83 426.31 157.94 40,407.87 45,150.71 20,874.09 66,620.57 73,725.00 90,973.55 32,077.28 12,960.92 1,717.59 61,573.75 8 6 ,211.11 37,627.64 35,915.51 52,779.84 42,536.13

10,222.36 243.48 191.32
6,876.89 2,537.61 16,504.94 1,248.78 1,873.16 4,975.06
644.74 20,214.91
201.90 358.29
435.51 1,342.00
384.26 6.52
-2.24 149,294.48
8,278.78
-27.83 426.31 157.94 40,407.87 45,150.71 20,874.09 66,620.57 73,725.00 90,973.55 32,077.28 12,960.92 1,717.59 61,573.75 86,211.11 37,627.64 35,915.51 52,779.84 42,536.13

10,215.64 243.48 191.32
6,876.89 2,537.61 16,504.94 1,248.78 1,873.16 4,975.06
644.74 20,214.91
201.90 358.29
435.51 1,342.00
81,757.08
4,581.38
32,763.43 40,394.86 14,171.45 39,570.70 56,206. 38 48,975.59 23,580.27 12,816.71
46,740.91 41,663.66 11,243.51 24,132.51 33,760.91 28,762.32

4,577.43
726.17
516.46 1,104.87 1,254.75
222.66 798.50 1,161.16 500.00
1,428.94 1,368.01
108.40 1,077.00 1,079.30
711.33

6.72

384.26 6.52
-2.24 41,473.27
2,971.23
-27.83 426.31 157.94 7,127.98 3,650.98 4,742.75 19,057.93 13,885.32 34,748.80 7,997.01 144.21 1,717.59 11,198.97 42,817.14 9,840.57 10,053.00 16,495.38 7,793.44

21,486.70
705.14 7,769.28 2,834.80 6,088.00
2,204.93 362.30
16,435.16 653.00
1,444.25 5,269.04

A. EDUCATIONAL AND GENERAL

jU

resident instruction

RESEARCH

COLLEGE OF ARTS AND SCIENCES

BIOCHEMISTRY

NATIONAL INSTITUTE OF HEALTH

RF MP CELLS MENDICINO

RF MUS DEV PRZYBYLA

RF PROTEINS TRAVIS

RF SRIVASTAVA

RF WAMPLER

NATIONAL SCIENCE FOUNDATION

ECM BIOLUM LEE

RF ANDERSON

RF BLACK

RF DIPLOCARD WAMPLER

RF HP LEAVES BLACK

RF HYDRO METAB LEGALL

RF LEE

RF MAKULA

RF PECK & PAYNE

RF P U N T SEED DURE

RF PLANTS BLACK

RF PSEG DURE

RF REG BIOLUM CORMIER

RF WAMPLER & CORMIER

PUBLIC HEALTH SERVICE

FELLOW GALAU

PRIVATE

BIOCHEM DISCRETIONARY

CTR FOSTER

CTR TRAVIS

FORD FOUND WILLIAMS

GEI GY FELLOW

MERCK CO WILLIAMS

MOBIL CHEM CO BLACK

NATL FNO MD PRZYBYLA

PIRF BIOCHEMISTRY

RF AMER GENETICS PECK

RF CHEVRON RSCH DURE

RF CORN PRD LJUNGDAHL

RF COTTON INC DURE

RF CTR FOSTER

RF CTR TRAVIS

RF GTE LJUNGDAHL

RF MCH DIMES PRZYBYLA

RF MDA PRZYBYLA

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CUSSIFICATION

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES C EXPENSES

EQUIPMENT

42,931.63 25,232.07 33,398.17 89,178.43 32,635.28
-21.32 57,579.21
4,242.40 23,104.12 41.064.19 23.707.35 21.137.19 15,990.92 39,659.77
937.55 17.47
36,321.69 44,398.32
2,846.38
- 22.11
2,684.93 467.80 636.11
14,962.74 70.00
519.66 2,520.46 -2,930.56 6,119.78 4,014.13 28,461.57 60,702.06 16,365.94 37.118.36 68,169.15 32,347.38 3,176.56 8,224.65

42,931.63 25,232.07 33,398.17 89,178.43 32,635.28
-21.32 57,579.21
4,242.40 23,104.12 41.064.19 23.707.35 21.137.19 15,990.92 39,659.77
937.55 17.47
36,321.69 44,398.32
2,846.38
- 22.11
2,684.93 467.80 636.11
14,962.74 70.00
519.66 2,520.46 -2,930.56 6,119.78 4,014.13 28,461.57 60,702.06 16,365.94 37.118.36 68,169.15 32,347.38 3,176.56 8,224.65

32,332.71 15,544.42 23,913.67 65,388.50 20,772.30
37,407.33
18,712.02 28,080.35 12,118.69 16,732.89
5,605.92 16,049.16
16,621.89 27,978.55
4,687.89
-2,930.56 867.91
24,726.25 25,240.24 16,365.94 23,033.93 29,085.18 21,446.87
2,930.56 7,706.82

1,447.60 861.20 645.86
458.70 1,481.80
182.30 33.20
491.75
1,674.06 560.83
1,469.91
2,119.88 70.00
500.00 725.70 922.25 2,678.00 3,327.63 1,064.47 1,321.00 3,307.87

7,970.32 8,687.65 7,104.82 22,934.07 8,811.08
-21.32 12,562.96
.40 2,910.30 12,983.84 6,106.36 4,371.10 10,385.00 12,403.29
937.55 17.47
17,533.89 15,858.94
1,094.99
-22.11
2,684.93 467.80 636.11
8,154.97
19.66 1,301.65
1,893.90 4,014.13 1,057.32 12,081.67
11,961.16 37,762.97
6,422.64 246.00 517.83

1,181.00 1 ,000.00 1,518.48
210.00 3,051.90 7,150.22 4,242.00 5,300.00 10,715.57
491.85 281.48
493.11 2,435.72
20,052.52 1,058.80 1,170.00

282

A. EDUCATIONAL AND GENERAL 1. R E S I D E N T I N S T R U C T I O N RESEARCH
COLLEGE OF ARTS AND SCIENCES BIOCHEMISTRY PRIVATE RF MDA TRAVIS RF SERI LEGALL RF SERI PHYSIOLOGY BOTAN Y ANGIOSPERMS GIANNASI JAMORSKI RF AGIO RAIN HAINES RF CLEGG RAMSON RF CROP PLANTS KEY RF C Y T O / M E M B PALEVITZ RF DNA CLEGG RAMSON RF FS HAINES RF FULLER RF GENES RAMSON RF GIANNASI RF GREEN CELLS PRATT RF JONES RF K E Y RF KEY RF K E Y RF K E Y RF KEY RF KEY RF P L PRATT RF PRATT RF RAMSON RF SCHMIDT RF S EA KEY RF SEA RAMSON CLEGG RF MYATT RF ZOOSPORES JAMORSKI DEPARTMENT OF AGRICULTURE RF FS HAINES RF SEA RAMSON CLEGG SEA PRATT DEPARTMENT OF ENERGY RF CROP PLANTS KEY RF KEY RF PRATT

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNOS EXPENDITURES YEAR ENDED JUNE 30> 1982

FUND CLASSIFICATION

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

677.67 1*443.95 3*273.93 1*623.30 10,030.57 7*628.04
973.98 2,546.39 10,922.08
324.66 2,711.01 3*203.37 6,904.84 3*343.50 1*114.48 2,229.00 1,950.35 7,801.52
278.62 3*203.37 10,957.09 1,947.96 5,570.01 2,786.28 2,921.94 5,750.01 6,497.64

146.09 7,261.00 27,270.56
2,914.04 31,577.90
647.72 75,039.99 15,057.13 48,787.74

146.09 7,261.00 27,270.56
677.67 1,443.95 3,273.93 1,623.30 10,030.57 7,628.04
973.98 2,546.39 10,922.08
324.66 2,711.01 3,203.37 6,904.84 3,343.50 1,114.48 2,229.00 1,950.35 7,801.52
278.62 3,203.37 10,957.09 1,947.96 5,570.01 2,786.28 2,921.94 5,750.01 6,497.64
2,914.04 31,577.90
647.72
75,039.99 15,057.13 48,787.74

261.66 2,054.35 11,981.29
677.67 1,443.95 3,273.93 1,623.30 10,030.57 7,628.04
973.98 2,546.39 10,922.08
324.66 2,711.01 3,203.37 6,904.84 3,343.50 1,114.48 2,229.00 1,950.35 7,801.52
278.62 3,203.37 3,203.37 1,947.96 5,570.01 2,786.28 2,921.94 5,750.01 6,497.64
2,054.16 24,172.88
51,635.44 7,800.00
22,024.11

249.43 1,376.51
361.87 1,574.25
488.77

>365.00 4,031.65 13,912.76

1*175.00

7*753.72

859.88 7,043.15
647.72
20,849.90 7,257.13
10,848.52

980.40 15*426.34

THE UNIVERSITY OF GEORGIA

SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

OBJECT CLASSIFICATION

FUND CLASSIFICATION

----------------------------------------------------

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

A. EDUCATIONAL AND GENERAL

I* R E S I D E N T I N S TRUCTION

RESEARCH

COLLEGE OF ARTS AND SCIENCES

BOTANY

NATIONAL INSTITUTE OF HEALTH

KEY RF KEY RF KOCHERT NATIONAL SCIENCE

FOUNDATION

-49.91 65,891.45
-121.87

-49.91 65,891.45
-121.87

33,221.81

903.16

-49.91 25,592.51
-121.87

6,173.97

ANGIOSPERMS GIANNASI

CELL DIF KOCHERT

DDR WEISS

FELL BLANTON

GENETIC SYSTEMS CLEGG

JAWORSKI

N> 00

PALEVITZ

u>

RF ACID RAIN HAINES

RF CLEGG & RAWSON

RF C Y TO/MEMB P A L E V I T Z

RF DDR CAMERON

RF DOR JONES/SMITH

RF DDR MACLEISH

RF DDR MANHART

RF DDR NEUFELD

RF DDR PLUMLEY

RF DDR STUTTS

RF DNA CLEGG & RAWSON

RF FULLER

RF GENES RAWSON

RF GIANNASI

RF GREEN CELLS PRATT

RF JONES

RF PC PALEVITZ

RF PL PRATT

RF PRATT

RF RAWSON

RF SCHMIDT

RF WYATT

RF ZOOSPORES JAWORSKI

PUBLIC HEALTH SERVICE

10,010.23 362.50 4.00 341.94 -80.25
11,006.57 -607. 34 114.56
34,846.56 45,290.70
1,813.32 343.07 874.21
3,103.41 176.10 200.03
1,415.15 5,042.49 25,443.82 3,847.47
457.36 4,229.25 9,742.77 3,516.00 46,308.94 5,250.22 43,476.11 32,488.47 20,656.75 16,579.20

10,010.23 362.50 4.00 341.94 -80.25
11,006.57 -607.34 114.56
34,846.56 45,290.70
1,813.32 343.07 874.21
3,103.41 176.10 200.03
1,415.15 5,042.49 25,443.82 3,847.47
457.36 4,229.25 9,742.77 3,516.00 46,308.94 5,250.22 43,476.11 32,488.47 20,656.75 16,579.20

5,694.32
3,478.95
22,635.03 32,275.71
4,086.26 18,417.17
2,205.90
6,168.31 21,938.23 25,163.67 20,200.91 15,719.23 14,515.48

696.73
461.28
1,077.45 894.00
1,552.55 34.28
887.93
1,266.43
4,123.88 1,334.34
569.80
965.02 353.17

2,636.75 362.50 4.00 341.94 -80.25
5,153.96 -607.34 114.56
11,134.08 7,962.24 260.77 343.07 839.93 2,215.48 176.10 200.03 148.72 956.23 6,767.90 1,641.57 457.36 105.37 2,240.12 2,946.20
10,052.28 -41.69
17,347.42 11,718.01
3,578.22 2,063.72

982.43
1,912.38 4,158.75
258.75
14,318.43 5,291.91 569 .55 1,006.13

FELL OKANE PRIVATE

2,126.48

2,126.48

2,126.48

UNI V WISC PRATT CENTER FOR APPLIED MATHEMATICS

88,856.15

5,210.88

5,210.88 88,856.15

67,707.69

787.37 6,150.75

4,423.51 14,997.71

A. EDUCATIONAL AND GENERAL I. R E S I D E N T I N S T R U C T I O N RESEARCH
COLLEGE OF ARTS AND SCIENCES CENTER FOR APPLIED MATHEMATICS NATIONAL SCIENCE FOUNDATION HARRISON & ADOMIAN CHEMISTRY ARTHUR SOFTWARE E I DUPONT ALLINGER MOBILE f n d KING RF ACS PRF ALLINGER RF ACS PRF KING RF ACS ROGERS RF ANAL CHEM ROGERS RF ANDERSON RF DEHYDRO STAMMER RF EPRI ROGERS RF HAUTALA/KUTAL RF HILL RF H U N G A R Y KI N G RF KIN G RF K I N G RF K I N G RF KING RF KING RF NMRS KING RF ROGERS RF RSCH CORP ANDERSON RF RSCH CORP KREH RF RSCH CORP MAJETICH DEPARTMENT OF AIR FORCE RF KING DEPARTMENT OF ARMY RF KING DEPARTMENT OF ENERGY RF KING a KING RF KUTAL/KING RF ROGERS DEPARTMENT OF INTERIOR RF OWRT ANDERSON A090 ENVIRONMENTAL PROTECTION AGNCY RF ANDERSON RF CARREIRA a ROGERS RF SYMP ROGERS

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING
SUPPLIES a
EXPENSES

EQUIPMENT

422.09 7*825.00 2*600.01 3*130.00 1*194.06 1*433.42 5*016.97 4*286.20 3*600.00 3*225.24 8*891.04 6*789.01 1*194.06 1*194.10
928.73 2*388.20 7,429.84 1,791.15 129,703.50 6,450.39 1,569.40
705.81 719.46

99.08
42*237.93 34*143.33
5,094.79 69,093.25 61,745.90
9,187.93 35,534.47 35*463.66
1*450.00

99.08
422.09 7*825.00 2,600.01 3,130.00 1*194.06 1,433.42 5,016.97 4,286.20 3*600.00 3,225.24 8*891.04 6,789.01 1,194.06 1,194.10
928.73 2*388.20 7,429.84 1,791.15 129,703.50 6,450.39 1,569.40
705.81 719.46
42,237.93
34,143.33
5,094.79 69,093.25 61,745.90
9,187.93
35,534.47 35,483.66
1,450.00

7,825.00 2*600.01 3,130.00 1,194.06 1,433.42 5,016.97 4,261.60 3,600.00 3,225.24 8,891.04 6,789.01 1,194.06 1,194.10
928.73 2,388.20 7,429.84 1,791.15
6,450.39 1,569.40
705.81 719.46
25,200.43
22,510.39
2,690.46 53,243.07 39,451.48
5,906.37
30,201.73 25,965.43

300.08
1,242.81 1,424.79
295.00 592.33 863.89 196.38 965.52 1,106.61

99.08 122.01
24.60

129,703.50

15,243.67
9,999.35
2,109.33 14,251.85 13,752.86
3,085.18
4,367.22 6,061.48 1,450.00

551.02 208.80 1,006.00 7,677.67
2,350.14

A. EDUCATIONAL AND GENERAL I. R E S I D E N T I N S T R U C T I O N RESEARCH
COLLEGE OF ARTS AND SCIENCES CHEM1STRY NATIONAL INSTITUTE OF HEALTH RF DEHYDRO STAMMER RF HILL NATIONAL SCIENCE FOUNDATION AC SYSTEMS ROGERS METAL CLUSTER KING RF ACS ROGERS RF ANAL CHEM ROGERS RF CPM HOLT RF HUNGARY KING RF NMRS KING US-HCSP-KING PRIVATE ACS PRF 10764 KUTAL ACS-PRF ALLINGER DOW CHEMICAL ROGERS E I DUPONT ALLINGER ELI LILLY ALLINGER HOFFMAN LAROCHE HILL MOBIL FOUND-A KING RESEARCH CORP HAVTALA RF ACS PRF ALLINGER RF ACS PRF KING RF ACS PRF KREH RF ACS-PRF HARPER RF EPRI ROGERS RF RIKEN KUTAL RF RSCH CORP ANDERSON RF RSCH CORP KREH RF RSCH CORP MAJETICH RF UNIV COL STAMMER SMITH KLINE MAJETICH UNIV MINN FND STAMMER UNI V PITTSBRGH MELTON CLASSICS PRIVATE RF V A N D E R B I L T RUBIN

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION

----------------------------------------------------

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES C EXPENSES

EQUIPMENT

35,053.44 43,866.11
-57.48 217.15 10,345.44 36,896.43 -19.69 5,801.46 145,000.00 340.83
8,072.02 929*56
3,278.16 7,278.04
649.00 1.38
668.89 304.50 4,758.35 7,401.87 539.91 2,044.29 65,435.05 2,499.38 307.82 6,373.28 6,766.56 -294.76 3,702.83
40.29 -16.00
1,655.83

35,053.44 43,866.11
-57.48 217.15 10,345.44 36,896.43 -19.69 5,601.46 145,000.00 340.83
8,072.02 929.56
3,278.16 7,278.04
649.00 1.38
668.89 304.50 4,758.35 7,401.87 539.91 2,044.29 65,435.05 2,499.38 307.82 6,373.28 6,766.56 -294.76 3,702.83
40.29 -16.00
1,655.83

27,462.16 32,975.61
60.00 3,078.87 12,592.09 1,067.13
--60.00 5,897.08
410.85 7,675.02
649.00 120.00 304.50 3,845.88 7,181.92
44,901.48
1,247.22

714.39 506.13
57.60 70.00 2,068.00 366.98
774.30 151.00 3,191.40

6,876.89 10,384.37
-57.48 157.15 7,208.97 6,441.61 -19.69 2,666.33
33.85
1,570.49 518.71
3,278.16 -396.98
1.38 137.99
138.17 68.95
539.91 1,549.95 16,893.26
499.38 103.82 372.44 1,763.12 -294.76 3,702.83
40.29 -16.00

17,792.73 145,000.00
604.45
410.90
494.34
,4 4 8 . 9 1
2 000.00 204.00
6,000.84 5,003.44

408.61

A. EDUCATIONAL AND GENERAL 1 RE S IDENT INSTRUCTION RESEARCH
COLLEGE OF ARTS AND SCIENCES COMPARATIVE LITERATURE RF CRAIGE NAT E N D O WMENT FOR HUMANITIES RF CRAIGE ELECTRON MICROSCOPE LABORATORY ENTOMOLOGY RF ATYEO RF CANUSA HIMEL RF CROSSLEY RF CROSSLEY RF DOW CHEMICAL BLUM RF G A TECH RF LEA RF LUBBER BLUM RF MATTHEWS RF M E RCK WEATHERSBY RF NS HIMEL RF WALLACE RF WASP BLUM OTHER STATE DEPARTMENTS RF GA TECH WALLACE DEPARTMENT OF AGRICULTURE RF CANUSA HIMEL RF FS HIMEL DEPARTMENT OF ENERGY RF CROSSLEY DEPARTMENT OF NAVY RF CROSSLEY NATIONAL INSTITUTE OF HEALTH RF KLOWDEN RF LEA RF NS HIMEL NATIONAL SCIENCE FOUNDATION RF ATYEO RF BIRD PARA AT YEO RF LUBBER BLUM RF MATTHEWS RF MUSEUM ATYEO RF WALLACE RF WASP BLUM SESTON WALLACE

THE UNIVERSITY O F GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION

--

--

---- ---------------

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

>513.20
290*730.09
3*579.98 3*528.88 9*222.52 9*222.52 12*312.50 5*809.20 12*260.08 1*755.83 9*338.99
888.00 3*969.99 1*617.03
985.00

513.20
22*601.13 12*569.08
2*727.38 12*863.88 39*899.66
393.25 69*967.17 99*935.72 20*535.06
2*795.06 6*618.62 13*638.73
687.19 9*931.39 3*923.87 6*586.96

>513.20
513.20 290*730.09
3,579.98 3,528.88 9*222.52 9*222.52 12*312.50 5*809.20 12*260.08 1*755.83 9*338.99
888.00 3*969.99 1*617.03
985.00
22*601.13
12*569.08 2*727.38
12*863.88
39*899.66
393.25 69*967.17 99,935.72
20*535.06 2*795.06 6*618.62
13*638.73 687.19
9*931.39 3*923.87 6*586.96

38*953.99
3*579.98 3*528.88 9,222.52 9*222.52 12*312.50 5*809.20 12*260.08 1*755.83 9*338.99
888.00 3*969.99 1,617.03
985.00
19*606.98
3*113.39 1*037.78
8*859.58
28*138.12
58*362.21 93*531.27
8*395.72
5*809.50 8*078.09
8*755.18 9*130.63 9*592.29

1*796.55

>513.20
513.20 29*637.38

175,892.72

1,072.59 1,959.59 1*031.67 1*255.50 2,577.89
1*933.57 386.35
3*319.85 1,515.30 3*282.68
959.97

9*796.56
7*996.15 513.93
2,798.80
8*166.86
393.25 5,171.39 6*018.10
8 *869.99 1,279.76
509.12 2 *010.01
687.19 526.80 >206.76 1,119.00

2*175.00 199.00
966.89
305.00 268.00 699.91 966.25

1

287

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION RESEARCH
COLLEGE OF ARTS AND SCIENCES ENTOMOLOGY PUBLIC HEALTH SERVICE FDA BLUM
PRIVATE MERCK INST WEATHERSBY RF DOW CHEM BLUM RF MERCK WEATHERSBY VARIOUS HIMEL VARIOUS INSECT VAR VARIOUS-PEST-CTRL-ALL
GEOGRAPHY RF ARS WELCH RF BROOK RF GS PRUNTY RF MBL MEENTEMEYER RF PANNELL t WELCH . DEPARTMENT OF AGRICULTURE RF ARS WELCH DEPARTMENT OF INTERIOR OWRT BROOK & CARVER RF GS PRUNTY RF OWRT BROOK/CARVER DEPARTMENT OF STATE RF DEVORSEY NATIONAL AERO & SPACE ADMIN BROOK RF BROOK RF JENSEN RF WELCH WELCH NATIONAL SCIENCE FOUNDATION
PAN NELLE & WELCH RF PANNELL & WELCH PRIVATE RF MBL MEENTEMEYER
GEOLOGY RF CAEVE LEDBETTER RF E LLWQOD/CIESIELSKI RF HUBER CORP HURST RF HURST RF LEDBETR/CIESIELSKI RF LPI LEDBETTER RF PCP GIESIELSKI

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30. 1962

FUND CLASSIFICATION

--------------- --- --- ------ ----- -- --

UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

, TRAVEL

OPERATING SUPPLIES 6
EXPENSES

EQUIPMENT

2.564.49 252.53
32.995.50 2.115.56
15*633.96
1.630.47 671.58
15.239.03 15*239.03
4.428.56 405.57
3.233.66

24.00

24.00

1.119.64 19,177.77
7,890.71 45.00
3,256.29 7.526.91

1,119.64 19,177.77 7,890.71
45.00 3,256.29 7,526.91

2,564.49 252.53
32,995.50 2,115.56
15,633.96

3,860.50

3,860.50

212.34 27.137.46
5,967.43

212.34 27,137.46
5,987.43

19,037.65

19,037.65

23.93 9,005.41 5,741.28 , 4,864.03
358.49

23.93 9,005.41 5,741.28
4,864.03 358.49

10,371.86 3,726.67

10,371.86 3,726.67

210.35

210.35

1,630.47 671.58
15,239.03 15,239.03
4,428.56 405.57
3,233.66

1,119.64 17,232.82 6,915.00
80.00 2,004.31
2,564.49 252.53
32,995.50 2,115.56
15,633.96
3,735.00
14,239.55 5,924.34
17,447.62
8,517.12 4,845.18 3,911.29
3,028.36
1,630.47 671.58
15,239.03 15,239.03 4,428.56
405.57 3,233.66

190.00 363.00
7,056.02 183.55 361.55 563.90
210.00

24.00
1,944.95 785.71 45.00
2,813.29 3,937.27

1.385.33

125.50
212.34 5,841.89 -120.46
1,589.83
23.93 126.74 332.20 952.74 358.49
7,343.50 2,926.67
35

800.00

A. EDUCATIONAL AND GENERAL I. R E S I D E N T I N S T R U C T I O N RESEARCH
COLLEGE OF ARTS AND SCIENCES GEOLOGY RF RICH RF ROCK RICH RF U S G S MENNER RF WENNER RF WENNER RF WESTERN LEDBETTER RF WHOI LEDBTR/ELLWD DEPT OF NATURAL RESOURCES CARVER RF CARVER RF HENRY RF HURST DEPARTMENT OF INTERIOR GS ELLWQOD RF GS ATLAS HENRY RF USGS HENRY RF USGS W E N N E R NAT ENDOWNMENT FOR HUMANITIES RF HER2 NATIONAL AERO & SPACE AOMIN RF LPI LEDBETTER RF WENNER NATIONAL SCIENCE FOUNDATION RF BOTTOM LEDBETTER RF CAEVE LEDBETTER RF CCF RICH RF CSC DALLMEYER RF DALLMEYER RF ELLWOOD RF ELLWQOD/CIESIELSKI RF LEDBETR/CIESIELSKI RF PCP CIESIELSKI RF PM PLUTONS WENNER RF RICH RF ROCK RICH RF WENNER RF WESTERN LEDBETTER ROCKS RICH

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES C EXPENSES

EQUIPMENT

7,490.70 3(905.89 3,892.04
323.46 323.46 1,360.09 1,216.71

44.07 156.02
12.48 8,885.13
2,500.00 13,032.03 88,532.50 10,512.08
19,030.50
1,726.66 7,528.66
3,162.76 32,355.86
-14.05 12,460.34
-901.14 106.50
4,560.60 19,715.97
3,854.70 210.61
16,539.40 774.92
17,698.26 10,230.84
6,239.47

7,490.70 3,905.89 3,892.04
323.46 323.46 1,360.09 1,216.71
44.07 156.02
12.48 8,885.13
2,500.00 13,032.03 88,532.50 10,512.08
19,030.50
1,726.66 7,528.66
3,162.76 32,355.86
-14.05 12,460.34
-901.14 106.50
4,560.60 19,715.97
3,854.70 210.61
16,539.40 774.92
17,698.26 10,230.84
6,239.47

7,490.70 3,905.89 3,892.04
323.46 323.46 1,360.09 1,216.71
5,810.97
2,500.00 8,669.04 52,160.80 .5,367.92
10,209.41
518.89 2,103.86
2,569.82 11,942.96
9,744.38
1,941.80 14,240.51
1,372.05
14,323.40 110.25
15,471.91 3,381.70 5,254.45

18.40
547.07 6,800.20 1,207.77
1,281.90 132.00
505 .00 1,648.89 1,404.17
581.40 664.67 127.80 267.95

44.07 156.02
12.48 957.72
4,362.99 36,371.70
4,597.09
2,020.89
5,090.39
592.94 18,744.32
-14.05 2,583.96
-901.14 106.50
1,568.80 3,826.57
437.75 210.61 1,634.60
2,226.35 5,680.34
717.07

2,098.04
334.41 386.68 545.00 640.73 1,041.00

A. EDUCATIONAL AND GENERAL I. R E S I D E N T I N S T R U C T I O N RESEARCH
COLLEGE OF ARTS AND SCIENCES GEOLOGY PRIVATE AMAX HURST HARRY WARD FDN HURST HUBER CORP HURST RESEARCH CORP CARVER RF ACS PEMBERTON RF BENDIX CORP KOCH RF HUBER CORP HURST RF WHO! LEDBTR/ELLWD MATHEMATICS CLARK RF AOT CLARK RF AOFF RF CARLSON RF GARD RF G O O THAN RF G PM SMITH RF JOHNSON RF MCCRORY RF POMERANCE ENVIRONMENTAL PROTECTION AGNCY RF GARD NATIONAL SCIENCE FOUNDATION AZOFF & CLANCEY CLARK DIM FIVE SMITH RF AOT CLARK RF AZOFF RF CARLSON RF CLANCEY RF GOOTMAN RF GPM SMITH RF GTOP HOLLINGSWORTH RF JOHNSON RF MCCRORY RF POMERANCE SUBGROUPS GOOTMAN

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30* 1982

FUND CLASSIFICATION

-------------- -- -----------------------------------

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

979.41 3*300.03 8*924.09 5*055.69
671.99 2*590.02 1,779.54 2*670.03 4,889.97 2*889.20

-3,597.27 67,500.00
2,127.40 82.61
2,851.31 -.50
9*312.40 6*450.53
7,602.53
-3*460.43 -413.09 600.97
9,176.82 13*910.48
6*556.30 200.00
6,660.09 740.40
1,980.71 7,526.73 21,079.79 6,955.61 1,087.17

-3,597.27 67,500.00
2,127.40 82.61
2*851.31 -.50
9*312.40 6*450.53
979.41 3,300.03 8,924.09 5,055.69
671.99 2,590.02 1,779.54 2,670.03 4,889.97 2,889.20
7,602.53
-3,460.43 -413.09 600.97
9,176.82 13,910.48
6,556.30 200.00
6,660.09 740.40
1,980.71 7,526.73 21,079.79 6,955.61 1,087.17

449.37
390.25
9*044.66 2*570.46
979.41 3,300.03 8,924.09 5,055.69
671.99 2,590.02 1,779.54 2*670.03 4,889.97 2*889.20
6,703.66
-3,460.43 -417.75
7,689.42 12,810.18
6,151.30
6,085.34
6,245.52 15,607.50
5,790.92

47.16 960.51 1,129.69
700.00
454.97 371.31 303.30 572.05 236.40 551.39 1,069.56
57.60

355.57
597.62 82.61
1,331.37 -.50
267.74 3,880.07

-4*000.00 67*300.00
119.90

198.87
4.66 146.00 1,116.09 797.00 405.00 200.00
2.70 504.00 1,980.71 1,281.21 4,920.90
95.13 1,029.57

A. EDUCATIONAL AND GENERAL
li R E S I D E N T I N S T R U C T I O N
RESEARCH COLLEGE OF ARTS AND SCIENCES MICROBIOLOGY RF CYSTIC FIBREAGON RF DAILEY RF DSM PAYNE RF FINNSRTY RF FINNERTY RF FINNERTY RF FITZGERALD RF FREEPORT KLN EAGON RF KLEINMAN RF MARINE ENV HODSON RF PATTON RF PATTON RF PET FINNERTY RF PLASMIDS BALDWIN RF S E PEANUT ASN KERR RF SUMMERS RF WR GRACE FINNERTY DEPARTMENT OF AGRICULTURE
SEA MEAGHER DEPARTMENT OF ENERGY
RF FINNERTY RF PET FINNERTY NATIONAL INSTITUTE OF HEALTH
AI COLI V A P N E K RF CAREER SUMMERS RF DAILEY RF FINNERTY RF GUT FLORA SUMMERS RF KLEINMAN RF PATTON RF PLASMIDS BALDWIN RF SUMMERS SUMMERS NATIONAL SCIENCE FOUNDATION RF DSM PAYNE RF FITZGERALD RF LIQUID SCS HODSON RF MARINE ENV HODSON RF PATTON

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

OBJECT CLASSIFICATION

_________ FUND CLASSIFICATION______________ p E R S 0 N L

UNRESTRICTED

RESTRICTED

TOTAL

SERVICES

sS pF U E s\ T R A V E L _____ T E N S E S

EQUIPMENT

3,781.17 5*550.03 8*511.25 2,719.00 2,718.96 5*438.00 7,993.98 1,890.63 13,541.55 1*111.12 17,892.99 2*319.03 13,574.73 11*854.80 4,781.88 1*252.18 1,359.54

6,268.77
58,541.36 57,967.83
1,430.79 35*792.41 41,278.93 62,114.04 13,249.89 55,476.05 49,293.57 20,110.22 53,499.77
3,667.00
26,597.18 24,974.47
2,132.30 5,861.80 2,886.23

3,781.17 5,550.03 8,511.25 2,719.00 2,718.96 5,438.00 7,993.98 1,890.63 13,541.55 1 ,111.12 17,892.99 2,319.03 13,574.73 11,854.80 4,781.88 1,252.18 1,359.54
6,268.77
58,541.36 57,967.83
1,430.79 35,792.41 41,278.93 62,114.04 13,249.89 55,476.05 49,293.57 20,110.22 53,499.77
3,667.00
26,597.18 24,974.47
2,132.30 5 t86180 2,886.23

3,781.17 5,550.03 8,511.25 2,719.00 2,718.96 5,438.00 7,993.98 1,890.63 11,416.55 1 ,111.12 17,892.99 2,319.03 13,574.73 11,854.80 4,781.88
602.82 1,359.54
1,753.43
46,289.65 39,046.86
35,792.41 21,525.38 25,773.91
5,775.29 29,912.58 36,054.18 16,901.86 25,591.01
21,242.82 16,653.83
3,555.22

594.00
511.15 3,681.02
741.60 800.00 521.02 860.04 1,300.00
51.60 552.52
378.15 1,469.86

2125.00

55.36
2,105.50
8,840.56 10,799.86
1,430.79
14,513.00 21,614.74
6,310.00 14,640.63 10,926.53
3,156.76 21,137.24
4,976.21 6,850.78
111.80 -668.99

2*409.84
2*900.00 4*440.09
4*498.95 13*925.39
643.58 10*062.80
1* 012.86 6*219.00 3*667.00
2,132.30 5,750.00

A. EDUCATIONAL AND GENERAL I. R E S I D E N T I N S T R U C T I O N RESEARCH
COLLEGE OF ARTS AND SCIENCES MICROBIOLOGY PRIVATE BMC MEAGHER RF CHEVRON SUMMERS RF CYSTIC FIBR EAGON RF FREEPORT XLN EAGON RF GOTTINGEN WIEGEL RF SE PEANUT ASN KERR RF UNIV G E N SUMMERS RF W R GRACE FINNERTY MOLECULAR POPULATION GENETIC RF ABBOT LABS CARLTON RF AVISE LANSM RF CAMV MEAGHER RF DOW CHEM CARL RF E COLI KUSHNER RF EMORY UNIV VAPNEK RF GEN COMB KUSHNER RF IVARIE RF LANSMAN RF MCDONALD RF MONSANTO MEAGHER RF NEUROSPORA GILES RF SELECTION ANDERSON RF SHELL DEV CARLTON RF SHELL DEV MAL GEN RF VAPNEK SEA MEAGHER DEPARTMENT OF AGRICULTURE RF SEA MEAGHER NATIONAL INSTITUTE OF HEALTH RF E COLI KUSHNER RF GEN COMB KUSHNER RF IVARIE RF LANSMAN RF NEUROSPORA GILES RF PRR VAPNEK RF VAPNEK NATIONAL SCIENCE FOUNDATION RF AVISE LANSMAN RF CAMV MEAGHER RF DDR NEIGEL RF MCDONALD

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 3 0 t 1982

FUND CLASSIFICATION

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

3*952.54 20,777.98
5,070.91 4,177.25 9,746.41 1.387.00 9,734.63 5.044.00 9,728.98 2,722.20 4, 066 .60 27,497.41 13,674.00 3,965.80 9,914.45 1,374.62 5,083.49

100.84 679.42 23,987.71 8,848.31 1,934.61 5,798.14 7,525.02 33,940.17
21,819.56 54,313.83 65,513.70 18,170.95 70,799.87 159,847.09 54,722.53 85,677.11 32,691.92 42,839.26
1,645.15 13,586.04

100.84 679.42 23,987.71 8,848.31 1,934.61 5,798.14 7,525.02 33,940.17
3,952.54 20,777.98
5,070.91 4,177.25 9,746.41 1,387.00 9,734.63 5,044.00 9,728.98 2,722.20 4,066.60 27,497.41 13,674.00 3,965.80 9,914.45 1,374.62 5,083.49
21,819.56
54,313.83 65,513.70 18,170.95 70,799.87 159,847.09 54,722.53 85,677.11
32,691.92 42,839.26
1,645.15 13,586.04

20,822.74 6,226.56 1,414.91 2,652.60
15,790.23
3,952.54 20,777.98
5,070.91 4,177.25 9,746.41 1,387.00 9,734.63 5,044.00 9,728.98 2,722.20 4,066.60 27,497.41 13,674.00 3,965.80 9,914.45 1,374.62 5,083.49
6 ,000.00
35,155.52 33,939.38
4,829.88 42,017.22 77,003.96
51,088.39
26,735.87 29,000.65
7,369.68

457.37 429.00 137.16 1,031.51 702.81
1,918.74 920.43 265.41 573.00
1,566.10

100.84 679.42 2,707.60 2,192.75 519.70 2,734.17 5,488.51 2,135.97

274.21 1,005.00 15,311.16

15,819.56
19,158.31 23,175.05 13,341.07 25,745.79 48,253.53 54,722.53 20,525.99
5,489.07 12,862.61
79.05 5,767.12

8,399.27
3,036.86 32,670.86
13,142.30
201.57 403.00
449.24

A. EDUCATIONAL ANO GENERAL 1. RESIDENT INSTRUCTION RESEARCH
COLLEGE OF ARTS AND SCIENCES MOLECULAR POPULATION GENETIC NATIONAL SCIENCE FOUNDATION RF SELECTION ANDERSON PUBLIC HEALTH SERVICE FELLOW BITTNER RF FELL EASTON PRIVATE RF ABBOT LABS CARLTON RF DOW CHEM CARLTON RF EMORY U N I V VAPN E K RF MONSANTO MEAGHER RF SHELL DEV CARLTON RF SHELL DEV MOL GEN PHYSICS AND ASTRONOMY NUC REACTIONS LOVE RF CHOU RF IS SCOTT/BAKER RF LANDAU RF LEE RF M ENENDEZ DEPARTMENT OF AIR FORCE RF LANDAU RF MENENDEZ DEPARTMENT OF ARMY RF RIVES-MELTIR-LANDA RIVES MELTZER DEPARTMENT OF ENERGY RF CHOU RF LEE NATIONAL SCIENCE FOUNDATION BAKER AND SCOTT MENENDEZ DUNCAN NUC REACTIONS LOVE RF BAKER SCOTT RF IS SCOTT / B A K E R RF LANDAU PRIVATE RESEARCH CORP LEE-ENT RESEARCH CORP MARTINS RF RESEARCH CORP HEIL RF UNION CARB COOPER WESTERN ELECTRIC FUND

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1082

FUND CLASSIFICATION

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

13,153.23 12,142.08 31.053.43 13.637.43 12,743.37 32,023.26

28,744.50
4,648.94 775.50
26,651.35 38,827.22 37,401.52 30,775.12
4,422.23 19,317.09
-3.60 43.316.24
827.78 25.765.25
17,710.92 46.129.68
- 1.20 4,470.49 15,417.12 23.774.68 24,064.57 23.757.26
127.36 160.00 6,147.42 13,013.76 114.00

28,744.50
4,648.94 775.50
26,651.35 38.827.22 37,401.52 30.775.12
4,422.23 19,317.09
13.153.23 12,142.08 31.053.43 13.637.43 12,743.37 32,023.26
-3.60 43.316.24
827.78 25.765.25
17,710.92 46.129.68
- 1.20 4,470.49 15.417.12 23.774.68 24,064.57 23.757.26
127.36 160.00 6,147.42 13,013.76 114.00

23,711.50
15,272.46 34,115.35 28,019.09 23,765.96
3,357.38 15,172.18 13,153.23 12,142.08 31.053.43 13.637.43 12,743.37 32,023.26
-3.60 21,455.60
24,436.89 14,329.16 39,020.12
10,596.40 4,987.50
18,460.01 21,669.26
11,744.00

304.80
280.00 2 0 2 .0 0 2,441.46 233.87 979.75
638.81
929.41 2,272.45 4.470.49 2,554.54 3.268.50 3,462.58
230.05
1,269.76

4,233.20 4,455.56
775.50 11,088.89
3,346.58 9,180.43 3,960.88
830.98 1,127.66
11,609.25 827.78 194.86
2,452.35 4,572.51
- 1.20 2,266.18 9,058.18 2,141.98 1,857.95
127.36 89.90
114.00

495.00 193.38 290.00 1,085.29 606.82 2.037.50
9,612.58 1.133.50
264.60
6.460.50
160.00 6,057.52

A. EDUCATIONAL AND GENERAL 1. R E S I D E N T INSTRUCTION RESEARCH
COLLEGE OF ARTS AND SCIENCES POLITICAL SCIENCE PRIVATE
L R F H E N L E Y J A M E S L A B
PSYCHOLOGY RF FOREHAND DEPARTMENT OF ARMY IPA BUNNELL NATIONAL INSTITUTE OF HEALTH CALHOUN RF FOREHAND PRIVATE RF F C O GRAZ. I A N D RF YERKES RPC ESTEP
ROMANCE LANGUAGES NAT ENDOWNMENT FOR HUMANITIES RF HASSELL
SOCIOLOGY RF BATES RF BECK RF GUATEMALA BATES AGENCY FOR INTERNATIONAL OEVEL RF BATES RF GUATEMALA B ATES NATIONAL INSTITUTE OF HEALTH RF CONGER NATIONAL SCIENCE FOUNDATION RF BECK RF GUATEMALA BATES
STATISTICS AND COMPUTER SCIENC RF BARGMANN RF B1LLARD RF COMB PROB CANFIELD DEPARTMENT OF AGRICULTURE RF BARGMANN NATIONAL INSTITUTE OF HEALTH RF BILLARD NATIONAL SCIENCE FOUNDATION RF CANFIELD RF COMB PROB CANFIELD

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION

_________

UNRESTRICTED

RESTRICTED

total

PERSONAL
services

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

3*600.00
1*871.22 6*635.03 11*646.55
2*932.89 10*013.03
3*609.54

7,351.71
30*013.36 5,283.72
19,889.30 6*071.80 2,810.79
2*000.00
68,516.96 -13.00
1*267.89 8,013.14 44*409.29
3*014.36 11*614.82
537.14 7,525.37

7,351.71
3*600.00
30*013.36
5*283.72 19,889.30
6*071.80 2*810.79
2*000.00
1,871.22 6*635.03 11,444.55
68*516.96 -13.00
1*267.89
8*013.14 44,409.29
2,932.89 10*013.03
3,609.54
3*014.36
11*614.82
537.14 7,525.37

794.63 3,600.00 30,013.36 3,941.70 15,971.43
2,810.79
1*871.22 6*635.03 11,444.55 12,585.62
674.28 6*226.65 23,816.31 2*932.89 10,013.03 3*609.54
987.77 10*744.72
184.70 6*656.56

754.43
600.20 183.20
13.97 1*227.31
1*861.69 807.00 339.00 838.74

5,802.65
1*342.02 3,317.67
750.60
2 ,000.00
55,931.34 -13.00 579.64
1*786.49 19,200.67
164.90 63.10 13.44 30.07

5*138.00 165.00

A* EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION
RESEARCH COLLEGE OF ARTS AND SCIENCES ZOOLOGY AVISE RF BABOONS DAMIAN
RF CASE & GILES RF CRIM RF DROSOPHILA AGOSIN RF HEMOPROTEIN AGOSIN RF HURRICANE PORTER RF MCM PORTER RF PATEL RF PATEL RF P ATEL RF PATEL RF RETINAL PHOENZA RF NORM DAMIAN DEPARTMENT OF ENERGY
RF PATEL NATIONAL INSTITUTE OF HEALTH
RF BABOONS DAMIAN RF CAREER PROENZA RF DAMIAN RF DROSOPHILA AGOSIN RF HEMOPROTEIN AGOSIN
RF PATEL RF RETINAL PROENZA RF NORN DAMIAN NATIONAL SCIENCE FOUNDATION AVISE ESP GENETICS ASMUSSEN RF CASE & GILES RF CRIM RF DOR TURNER RF EQUIPMENT PORTER RF FEEDING K PORTER RF HURRICANE PORTER RF M&M PORTER RF MCGHEE RF PORTER RF REEF CORALS PORTER ZOOPLANKTON K PORTER

THE UNIVERSITY OF 6E0R6IA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION ......-- -------------------- ----------

UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES &
EXPENSES

EQUIPMENT

756.80 2 266.92 13141.81 8*317.67 4*332.52 9*670.81 22*225.82
744.00 -- 1200.00
8 *000.00 1 *200.00
8 *000.00 1*765.36 7*245.99

>1*139.62
25*854.64 35*906.05 18*177.45 20*762.63 39*148.68 55*877.55 30*515.26 12*514.53
>533.41 7,745.06 13,062.66 25,567.95
773.20 33*443.05
7*262.05 59,946.86 23,346.48 1 0 *000.00
>80.00 >6,531.52
2.60

756.80 2,266.92 13*141.61 8*317.67 4*332.52 9*670.81 22*225.82
744.00 >1*200.00
8 *000.00 1 *200.00 8 *000.00 1*765.36 7,245.99
>1*139.62
25*854.64 35,906.05 18,1771*45 20*762.63 39,148.68 55,877.55 30*515.26 12*514.53
-533.41 7,745.06 13*062.66 25*567.95
773.20 33*443.05
7,262.05 59,946.86 23*346.46 1 0 *000.00
>80.00 -6*531.52
2.60

756.80 2*266.92 13,141.81 8*317.67 4,332.52 9*670.81 17*728.88
744.00 >1*200.00
8 *000.00 1 ,200.00 8 *000.00 1*765.36 7,245.99
11*016.03 35*906.05 17*364.50 17,352.74 22*802.64 43,657.24 18,212.82 6,260.05
>1*154.30 5*246.82
17,398.87
7,259.53 15,430.64 19,647.86

4*496.94

141.39 19.00
744.46 442.92 3*660.28
1,028.02 1*167.00
4*440.50 150.00
1 *111.10 -80.00

>1*139.62
14,697.22
793.95 3,409.89 9*356.58 11,777.39 8*642.16 6*182.46
>77.61 1*470.22 13*062.66 6*859.69
773.20 238.06
2.52 35*442.75
3*548.62 8*888.90
>6*531.52 2.60

6*245.00
72.02 698.50
142.39 33*204.99
4*632.97

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION RESEARCH
COLLEGE OF ARTS AW) SCIENCES ZOOLOGY
PRIVATE RF WORLD WILDLIFE FND
TOTAL ARTS AND SCIENCES
COLLEGE OF BUSINESS ADMIN BANKING AND FINANCE PRIVATE CCS MILLS B LANE RSCH DIV OF RSCH-COLLEGE BUS ADMIN QUANTITATIVE BUSINESS ANALYSIS
private
RF UNIV CONN MCKEOWN RISK MANAGEMENT AND INSURANCE
DEPARTMENT OF TRANSPORTATION FAA ROBINSON
TOTAL BUSINESS ADMIN
COLLEGE OF EDUCATION EDUCATION - DEANS OFFICE ASO DEANS OFF RSCH GRAD STUDY PRIVATE ANTHROPOLOGY PROJECT EDUCATIONAL PSYCHOLOGY DEPARTMENT OF EDUCATION TEACHER BLEDSOE MATHEMATICS EDUCATION NATIONAL INSTITUTE OF EOUC RF WAGNER NATIONAL SCIENCE FOUNDATION RF COONEY RF W O L E NMBRS STEFFE WHOLE NUMBERS STEEFE
TOTAL EDUCATION

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE SO* 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

1535*818.63

310.00 6179*683.75

310.00 7715*502.38

6802*989.93

310.00 200,937.63

1723*108.26

988*666.56

110*030.82 110*030.82

13*936.71

13*936.71 110*030.82

11*770.77 88*677.63

5,772.00

5*772.00

5,772.00

3*827.96 23,536.67

3*827.96 133*567.69

3*365.96 109*586.36

403.26 3,505.35
3*908.59

1*762.70 15*972.71
662.00 18*197.61

12*256.71 12256.71

12*256.71

6*729.16

6*729.16

156.00

156.00

6*773.51
3,195.95 66*196.16
8*693.66
91*566.16

6*773.51
3*195.95 66*196.16
8*693.66
103*800.89

12*256.71 196.65
6 8 356. 86 2*875.36
63*687.36

2,635.75
805.66 257.96 1*309.07 2*708.87 7*517.29

5*966.99
156.00
5*967.65 2*938.01 16*530.21 2*909.23 32*666.29

1*875.13 1*875.13
129.95
129.95

A. EDUCA T I O N A L AND GENERAL 1. R E S I D E N T I N S TRUCTION RESEARCH
COLLEGE OF HOME ECONOMICS RF BE RDANIER RF DIABETES MARTIN RF METAB REG MARTIN RF WAMPLER HE DEPARTMENT OF AGRICULTURE RF SEA MARTIN SEA BERDANIER SEA BRADY & STONEMAN SEA STUD BERDANIER NATIONAL INSTITUTE OF HEALTH RF BERDANIER RF CANQLTY RF CAREER MARTIN RF DIABETES MARTIN RF METAB REG MARTIN RF WAMPLER HE PRIVATE ELI LILLY MARTIN MINN BEEF CQUN-MARTIN RF ADA MARTIN RF NLSMB MARTIN RF N P P C MARTIN WEIGHT WATCHER MARTIN
TOTAL HOME ECONOMICS
COLLEGE OF VETERINARY MEDICINE VETERINARY MEDICINE-DEANS OFF SEA ANDERSON DEPARTMENT OF AGRICULTURE MYC OBACTERIOSIS OTHER STATES DEER DISEASE G HAYES DEPARTMENT OF AGRICULTURE SEA ANDERSON NATIONAL INSTITUTE OF HEALTH VET MED BIOMEDICAL ENDOWMENT VET MED RESEARCH

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION ----------------------------------------------------

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

562.70 1*040.48
631.12 50.00
2*284.30

6*325.01 10,781.97
9,557.91 618.77
67,657.55 30,789.37 35*285.37 68*305.08 75,749.05
3*019.78
1,060.00 9.00
12,712.76 4*159.42 428.02 16.00
326,475.06

562.70 1,040.48
631.12 50.00
6,325.01 10,781.97
9,557.91 618.77
67,657.55 30,789.37 35,285.37 68,305.08 75,749.05
3,019.78
1,060.00 9.00
12,712.76 4,159.42 428.02 16.00
328,759.36

562.70 1,040.48
631. 12 50.00
5,130.88 6,999.80 8,647.86
618.77
52,250.73 27,153.67 35,285.37 33,854.28 61,007.79
1,662.66
7,295.84 3,153.52
544.57
245,890.04

16.20 581.00 415.58 1,191.24 526.36
81.00 161.60
2,972.98

1,194.13 3,765.97
329.05
14,413.74 2,655.66
14,154.76 14,214.90
1,357.12
1,060.00 9.00
5,335.92 844.30
-116.55 16.00
59,234.00

577.50 980.04 19,104.80
20,662.34

8*957.46

69,212.32 636.56
104,424.22 -103.22
108,204.18

8,957.46 69,212.32
636.56 104,424.22
-103.22 108,204.18

8,957.46 5,763.25

1,383.81

8,821.99

225.09

50,557.39

14,807.79

48,555.29 75.20
41,349.85 -103.22
31,903.87

13,509.97 561.36
54,027.29
1 0 , 9 3 d .13

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION RESEARCH
COLLEGE OF VETERINARY MEDICINE VETERINARY M EDICINE-DEANS OFF PRIVATE MERCK & CO WOOLEY PFIZ ER INC.-TROUTT PFIZER INC-SCOURS S K FRENCH LAB TROUTT VET MED MEM RSCH FUND AVIAN MEDICINE DEPARTMENT OF AGRICULTURE POULTRY DISEASE RSCH RF POULTRY DISRSCH DEPARTMENT OF AGRICULTURE ANALYSIS RAGLAND APHIS VEZEY ARS SE POULTRY
RF ANALYSIS RAGLAND RF ETIOLOGY KLEVEN SEA EIDSON SEA RAGLAND SEA SCHIERMAN NATIONAL IN S T IT U T E OF HEALTH RF IT P SCHIERMAN RF SCHIERMAN SCH IERMAN
OTHER FEDERAL RF BARD KLEVEN
PRIVATE
P FIZ E R INC KLEVEN SHE RING CORP KLEVEN SQUIBB & SONS KLEVEN UPJOHN CO TURK POULTS UPJOHN CO V IL L E G A S LARGE ANIMAL MEDICINE PRIVATE AYERST LABS WHITLOCK B WELLCOME DIVERS HOECHST ROVS W ILLIAMS RF BEECHAM LAB GEORGE RF BRISTOL LAB CAUDLE RF BRISTOL LAB MARE

THE U N IV E R S IT Y OF GEORGIA
SCHEDULE OF CURRENT FUNOS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND C LA S S IFIC A T IO N

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES L EXPENSES

EQUIPMENT

9 5 .0 1 3 6 9 .6 5
4 9 .4 1 5 2 .8 2 2 9 9 .6 0
.6 6 1 3 ,6 7 8 .0 1
.2 5 8 ,1 8 4 .4 4 5 ,7 4 7 .5 9 1 3 ,9 5 0 .4 2 3 9 ,8 0 1 .2 4 9 ,6 3 5 .2 8 1 5 ,7 4 7 .5 3 2 7 ,7 2 5 .1 3
50 ,875.99 7 1 ,0 9 3 .9 6
-6 .4 0
20,0 31 .02
8 8 6 .0 1 1 7 .0 0
5 4 4 .0 0 2 4 4 .3 0 2 ,5 2 9 .3 0
6 .5 6 4 0 .4 5 5 9 8 .3 6 2 * 3 5 2 .5 3 3 * 8 2 3 .4 7 2 648.92

9 5 .0 1 3 6 9 .6 5
4 9 .4 1 5 2 .8 2 299.60
.6 6 1 3 ,6 7 8 .0 1
.2 5 8 ,1 8 4 .4 4 5 ,7 4 7 .5 9 1 3 ,9 5 0 .4 2 3 9 ,8 0 1 .2 4 9 ,6 3 5 .2 8 1 5 ,7 4 7 .5 3 27,7 25 .13
50 ,875.99 71 ,093.96
--6 . 4 0
2 0 ,0 3 1 .0 2
886.01 1 7 .0 0
5 4 4 .0 0 2 4 4 .3 0 2 ,5 2 9 .3 0
6 .5 6 4 0 .4 5 598.36 2 * 3 5 2 .5 3 3*823.47 2 * 6 4 8 .9 2

4,89 9.6 8
2 ,0 4 8 .0 4 3,47 4.4 3 1 1 ,8 2 2 .1 2 9 ,8 7 5 .4 0 9 ,6 3 5 .2 8 6 ,2 2 5 .0 0 2 4 ,4 4 9 .5 9
2 6 ,6 3 3 .7 8 49,5 89 .96
1 3 ,9 6 8 .3 8

6 6 9 .4 3 1 ,0 0 9 .5 0
979.13 6 6 8 .0 0 4 0 8 .8 0 781.65 3 ,1 3 2 .1 2
1 7 .0 0
598.36

95.01 369.65
4 9 .4 1 5 2 .8 2 299.60
.66 7 ,4 3 0 .9 5
.25 5*317.97 2 ,2 7 3 .1 6 2 ,1 2 8 .3 0 1 5 ,8 0 3 .9 1
2 ,6 4 6 .9 0 2 ,6 0 7 .5 4
23 ,408.86 1 6 ,5 2 5 .8 5
-6 .4 0
2 ,9 3 0 .5 2
886.01
544.00 244.30 1 ,1 3 6 .9 7
6 .5 6 4 0 .4 5
2*352.53 3 ,8 2 3 .4 7 2*648.92

1 ,3 4 7 .3 8 149 .0 0
1 3 ,1 1 2 .4 3 5,89 6.5 0 4 2 4 .5 5 4 ,1 9 6 .5 0
1 ,3 9 2 .3 3

A . EDUCATIONAL AND GENERAL 1. RESIDENT INSTRUCTION
RESEARCH COLLEGE OF VETERINARY MEDICINE
MEDICAL MICROBIOLOGY RF KADIS DEPARTMENT OF AGRICULTURE
ARS LUKERT DOBBINS RF A P H IS BROWN SEA OAWE SEA DEBUYSSCHER SEA LUKERT NATIO N AL IN S T IT U T E OF HEALTH
RF KADIS NATIONAL SCIENCE FOUNDATION
RF SHOTTS PRIVATE
FLAVORCRAFT BROWN FONDO-GRATZEK
P IJ A C 7--77 GRATZEK RF CERT M ILK DREESEN RF ICB DEBUYSSCHER RF NPPC KADIS PARASITOLOGY RF MCCALL RF PRESTWOOD SEA PRESTWOOD OTHER STATES RF DEER DISEASE HAYES DEPARTMENT OF AGRICULTURE SEA HANSON SEA PRESTWOOD DEPARTMENT OF ARMY CHEMOTHERAPY HANSON RF CHEMO HANSON RF HANSON DEPARTMENT OF IN TERIO R BW Q U AIL HAYES RF A/WORM HAYES
RF BWQ HAYES RF FERAL SWINE HAYES NATIONAL IN S T IT U T E OF HEALTH
FILA R IA E MCCALL LARVAE MCCALL RF LARVAE MCCALL RF MCCALL

THE U N IV E R S IT Y OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND C LA S S IFIC A T IO N ____________________________________________ ______

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

SUPPLIES EXPENSES

EQUIPMENT

I t 207.76
5 16 0 2 .8 0 1 6 ,4 3 6 .0 4
3 5 9 .1 7

-39 .3 0 3 8 * 9 3 6 .4 9 2 1 * 0 9 1 .8 2 3 3 * 6 6 7 .1 1
4 ,2 3 9 .7 9 1 5 ,3 7 9 .2 6
18 ,559.27
4,77 4.9 5
3 9 7 .7 6 2 ,2 9 8 .1 8
93 .5 0 3 1 3 .7 2 2 ,0 2 3 .7 8 6,97 5.5 0
8 0 ,0 8 0 .8 4
5 8 ,3 4 1 .5 7 2 4 * 4 8 3 .8 0
5 1 5 .7 5 1 1 ,6 6 4 .6 3 7 8 ,2 3 7 .7 8
-4 6 2 .8 7 6,32 3.4 1 2 9 ,5 1 2 .3 3
-.4 0
-17 .5 0 7 6 2 .6 0 2 0 ,5 1 0 .4 0 8 1 ,9 7 9 .9 8

1 ,2 0 7 .7 6
-39 .3 0 38,9 36 .49 2 1 ,0 9 1 .8 2 3 3 ,6 6 7 .1 1
4 ,2 3 9 .7 9 1 5 ,3 7 9 .2 6
1 8 ,5 5 9 .2 7
4 ,7 7 4 .9 5
3 9 7 .7 6 2 ,2 9 8 .1 8
9 3 .5 0 313.72 2 ,0 2 3 .7 8 6 ,9 7 5 .5 0
5 ,6 0 2 .8 0 1 6 ,4 3 6 .0 4
359.17
8 0 ,0 8 0 .8 4
5 8 ,3 4 1 .5 7 24 ,483.80
515.75 1 1 ,6 6 4 .6 3 78 ,237.78
-4 6 2 .8 7 6 ,3 2 3 .4 1 29,5 12 .33
-.4 0
-1 7 .5 0 7 6 2 .6 0 2 0 ,5 1 0 .4 0 81,9 79 .98

I t 207.76
2 4 ,2 3 7 .9 7 9 ,0 3 5 .8 0
23,7 01 .42 1 ,8 5 3 .0 5 5 ,9 2 9 .3 2
1 5 ,4 9 1 .1 9
1 ,0 3 2 .3 8 3 ,8 2 5 .6 3 5,60 2.8 0 1 6 ,4 3 6 .0 4
359.17 46,0 45 .71 31,3 96 .23 1 1 ,2 4 9 .8 0
4 6 9 .9 7 657.95 31 ,610.38
4 ,7 8 0 .5 1 22 ,655.65
6 ,7 5 2 .3 3 5 1 ,5 9 4 .1 2

9 7 9 .6 1 1 ,4 5 4 .5 3
3 6 7 .3 5 3 8 4 .6 0 2*288.32 3 3 5 .5 0
4 3 .0 0 6 0 .3 8

-3 9 .3 0 1 3 * 7 1 8 .9 1 1 2 * 0 5 6 .0 2
8 * 0 5 0 .6 3 2*386.74 9 * 0 8 2 .5 9
2*683.48
2*486.63
6 2 .2 6 550.18
253.34 9 9 1 .4 0 3*149.87

4 6 0 .5 3
1 * 7 0 5 .0 0 9 3 .5 0

6 ,8 2 8 .2 6 9 0 1 .9 7 4 8 0 .4 3
154.88 2,01 3.6 6
4 9 0 .0 0 6 6 7 .4 3

2 1 * 7 5 8 .8 5
2 6 * 0 4 3 .3 7 1 2 ,7 5 3 .5 7
4 5 .7 8 1 1 ,0 0 6 .6 8 4 6 * 6 2 7 .4 0
--4 6 2 .8 7 1*388.02 4*843.02
-.4 0
-1 7 .5 0 762.60 1 3 ,2 6 8 .0 7 2 9 ,7 1 8 .4 3

5,44 8.0 2

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION RESEARCH
COLLEGE OF VETERINARY MEDICINE PARASITOLOGY NATIONAL INSTITUTE OF HEALTH RF PRESTWOD PRIVATE AMER CYANAMID MCCALL AMER HOECHST ROBERSON B WELLCOME CAN1NUM B WELLCOME HOOKWORM B WELLCOME ROBERSON HOECHST MCCALL JENSEN-SAL MCCALL MERCK CO COMP MCCALL MERCK CO ROBERSON PITMAN MOORE MCCALL PITMAN MOORE ROBERSON R P SCHERER MCCALL RF AMER CYAN COWGILL RF BAYVET ROBERSON RF HOECHST ROBERSON RF MARK MORRIS MCCALL RF MERCK CO MCCALL RF MILLER MORTON CO RF NORDEN TESTA RF PFIZER ROBERSON RF PITMAN MOORE MCCAL RF WHO CRUZI HANSON RF WHO HANSON RF WHO LE1SH HANSON RF WHO MCCALL WHO LElSH HANSON WHO T CRUZI HANSON WMI LEGHOLO TRAPS WORLD HLTH ORG MCCALL 3M MCCALL 'ATHOLOGY DEPARTMENT OF AGRICULTURE RF SEA PRASSE RF SEA SCHLFER PRIVATE
RF AAVD PRASSE

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

57,922.41
1,067.43 3,2i65.92
160.72 1,716.52
997.57 357.33 771.23 481.73 236.08
12.00
3,016.58 182.78 367.85
2,928.80 720.95 653.00
6,349.99 28,402.64
3,154.96 729.30 732.12
19,382.79 29,852.09 10,140.28 103,638.69
50.78 2,215.02 2,523.50
-123.00 861.57

57,922.41
1,067.43 3,265.92
160.72 1,716.52
997.57 357.33 771.23 481.73 236.08
12.00
3,016.58 182.78 367.85
2,928.80 720.95 653.00
6,349.99 28,402.64
3,154.96 729.30 732.12
19,382.79 29,852.09 10,140.28 103,638.69
50.78 2,215.02 2,523.50
-123.00 861.57

8,436.19 41,681.27
156.53

8,436.19 41,681.27
156.53

29,394.16 2,938.67
1,820.74 21,300.79
353.52 11,203.85 4,635.97 6,009.79 57,134.84
43.88 52.24
1,292.29 38,014.19
277.86

480.55 283.83
865.31 130.33 771.23 464.84
1,109.08
598.80
1,108.54 523.50 654.22
3,633.23

27,547.70
783.60 327.25 160.72 1,716.52 132.26 227.00
16.89 7.28
12.00
3,016.58 182.78 367.85
2,928.80 720.95 653.00
3,420.17 7,101.85 2,801.44
729.30 133.32 8,178.94 25,216.12 4,130.49 45,395.31
6.90 2,162.78 2 ,000.00
-123.00 207.35
7,143.90 33.85
-121.33

500.00 228.80

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION
RESEARCH COLLEGE OF VETERINARY MEDICINE PHYSIOLOGY AND PHARMACOLOGY PUBLIC HEALTH SERVICE RF FDA GOETSCH RF FOA VDERP GOETSCH PRIVATE KOBA CRAWFORD/GOETSCH
RF BRADLEY REC BOWEN RF RALSTON PUR FINCO W R GRACE-HUBER-RUMEN SMALL ANIMAL MEDICINE PRIVATE ABBOTT LABS RAWLINGS AYERST LABS GREENE H ILLS -B A R S A N T I MULTIFOODS RAWLINGS RALSTON PURINA FINCO RF AHA RAWLINGS RF BEECHAM LAB GREENE RF BRADLEY OLIVER RF MORRIS ANIMAL FND RF MULTIFDS RAWLINGS RF SCHERING RAWLINGS TIFTON DIAGNOSTIC LAB DEPARTMENT OF AGRICULTURE RF SEA WHEAT PRIVATE MERCK CO STUART PFIZ ER INC COLE RF BAYVET-WHEAT RF L I L L Y LAB WHEAT RF MERCK CO A/SW INE RF MERCK CO FOR P IG S RF MERCK CO WHEAT RF PFIZER COLE RF RHONE-POULENC S IS K
TOTAL VETERINARY MEDICINE

THE U N IV E R S IT Y OF GEORGIA
SCHEOULE OF CURRENT FUNDS EXPENDITURES YEAR ENOED JUNE 30 1982

FUND C LASSIFICAT IO N

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING
SUPPLIES C EXPENSES

___ EQUIPMENT

2 5 4 .5 6 3 8 ,3 0 9 .1 6
1 ,7 8 0 .3 9 1 ,2 7 6 .2 2 6,90 1.6 2 1 ,0 8 3 .9 3

2 5 4 .5 6 3 8 ,3 0 9 .1 6
1 ,7 8 0 .3 9 1 ,2 7 6 .2 2 6 ,9 0 1 .6 2 1 ,0 8 3 .9 3

3 634.81
2 7 .3 1 2 ,6 8 5 .8 8
2 6 7 .0 8
2,31 0.9 6 9 ,4 6 1 .6 6
5 2 8 .1 4 2 5 ,2 3 1 .1 6
1 ,4 1 2 .5 1 2 ,8 7 6 .1 1 5,60 9.0 4

3 ,6 3 4 .8 1 2 7 .3 1
2 ,6 8 5 .8 8 2 6 7 .0 8
2 ,3 1 0 .9 6 9 ,4 6 1 .6 6
5 2 8 .1 4
2 5 ,2 3 1 .1 6 1 ,4 1 2 .5 1 2,87 6.1 1 5 ,6 0 9 .0 4

32 ,563.23

1 ,8 0 7 .1 5
1 9 3 .5 2 -5,67 1.2 9
2 3 .2 5 1 ,6 4 8 .7 8 1 ,0 6 3 .6 0
-36 .9 0 1 ,8 7 0 .6 5 2,73 7.8 0
2 4 2 .9 7
1 5 5 4 ,6 1 4 .4 1

1 ,8 0 7 .1 5
193.52 -5,67 1.2 9
2 3 .2 5 1 ,6 4 8 .7 8 1 ,0 6 3 .6 0
-36 .9 0 1 ,8 7 0 .6 5 2,73 7.8 0
2 4 2 .9 7
1 5 8 7 ,1 7 7 .6 4

111.60 3 7 ,8 1 0 .2 7
1 ,1 0 0 .6 4 544.34
4 8 6 .4 8 195.00 1 ,0 2 1 .7 1 1 6 ,3 5 2 .5 2 936.33 2 ,3 4 2 .7 6
1 ,1 1 1 .0 9 1 ,4 6 4 .9 2
79 0,59 7.3 8

4 4 8 .4 5 5 3 8 .9 0
1 ,1 0 2 .7 1 6 9 3 .8 2 100.00
3 6 .2 5 226.10 55 ,9 00 .29

142.96 498.89
1 ,2 7 5 .7 6 175.58
6,35 7.2 8 545.03

5 6 .1 8

3 ,6 3 4 .8 1 27.31
2 ,1 9 9 .4 0 7 2 .0 8
186.54 9 ,4 6 1 .6 6
528.14
7 ,9 0 6 .1 2 476.18 533.35
5 ,5 0 9 .0 4

2 7 8 .7 0

1 ,5 0 7 .1 5
193.52 -5,67 1.2 9
23.25 537.69 1 ,0 2 7 .3 5 -36 .9 0 179.63
4.15 242.97
6 2 3 ,3 2 3 .1 5

3 0 0 .0 0
2,73 3.6 5 11 7,356.82

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION RESEARCH
SCHOOL OF ENVIRONMENTAL DESIGN
TOTAL ENVIRONMENTAL DESIGN
SCHOOL OF FOREST RESOURCES FOUNDATION PROF--BROWN GA FOREST RESEARCH COUNCIL RF BIOMASS DRESS RF EMT DRESS RF F S BECKWITH RF USFS S /PIN E BAILEY DEPT OF NATURAL RESOURCES W ILDLIFE W ILD LIFE RSCH UNIT DEPARTMENT OF ENERGY RF STEINBECK/BROWN RF UNION CARB STEINBK NATIONAL SCIENCE FOUNDATION RF MARCHINTON PRIVATE BRANAN-MARCHINTON RF HARDAWAY MARCHINTN RF UNION CARB HEWLETT VMI W IL D L IF E RSCH UNT WMI HAWK STUDY POVOST
TOTAL FOREST RESOURCES
SCH OF JOURNALISM & MASS COMM PRIVATE RF CJCLDS FLETCHER RF GANNETT-BETHUNE RF TEXI2E FLETCHER
TOTAL JOURNALISM & MASS COMM

THE U N IV E R S IT Y OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 3 0 , 198 2

FUND C LA S S IFIC A T IO N

----------------------------------------------- -- ------------------------PERSONAL

UNRESTRICTED

RESTRICTED

TOTAL

SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES L
EXPENSES

EQUIPMENT

1 5 ,7 4 9 .6 4 15 ,749.64 1 6 ,2 6 3 .6 8
2 ,4 9 9 .7 2 2 9 6 ,3 8 2 .9 6
3 ,1 8 6 .6 6 3 .6 6 3 .0 0 3 .7 2 2 .0 1 1 4 ,3 7 5 .9 7
3 4 0 ,0 9 4 .0 0

1 4 ,6 8 4 .9 6 8 ,8 8 5 .4 9
1 0 0 .0 0 1 8 8 ,6 9 7 .7 6
9 ,9 8 2 .3 3
-9 2 .1 5 2 ,9 1 6 .0 4
153.01 2,19 6.2 6 1 ,4 5 7 .8 7
2 2 8 ,9 8 1 .5 7

1 5 ,7 4 9 .6 4
1 5 ,7 4 9 .6 4
1 6 ,2 6 3 .6 8 2 ,4 9 9 .7 2
2 9 6 ,3 8 2 .9 6 3 ,1 8 6 .6 6 3 .6 6 3 .0 0 3 .7 2 2 .0 1
14,3 75 .97
1 4 ,6 8 4 .9 6 8 ,8 8 5 .4 9
100.00 1 8 8 ,6 9 7 .7 6
9 ,9 8 2 .3 3
-9 2 .1 5 2 ,9 1 6 .0 4
153.01 2 ,1 9 6 .2 6 1 ,4 5 7 .8 7
56 9,075.57

1 5 ,7 4 9 .6 4 1 5 ,7 4 9 .6 4
1 6 ,2 6 3 .6 8 2,25 0.1 6
2 9 6 ,3 2 5 .0 0 3 ,1 8 6 .6 6 3 .6 6 3 .0 0 3.72 2.0 1
1 4 ,3 7 5 .9 7 2,70 9.0 2 1,54 0.0 0
1 1 7 ,4 0 7 .7 8 161.00
2 ,8 7 8 .4 4
1,76 0.0 0
46 6,24 2.7 2

8 7 6 .5 4 1 3 .0 0
3,87 7.7 2 5,70 0.0 9
-5 8 9 .6 8
6 6 .9 6
9,94 4.6 3

2 4 9 .5 6 8 .0 7

4 9 .8 9

1 1 ,0 9 9 .4 0 1 ,9 7 9 .0 8
100.00 4 2 ,1 9 2 .4 5
4 ,1 2 1 .2 4
497.53 3 7 .6 0
153.01 369.30 1 ,4 5 7 .8 7
6 2 ,2 6 5 .1 1

5,35 3.4 1 25 ,219.81
3 0 ,6 2 3 .1 1

3 ,9 9 0 .9 0 4,14 0.3 0
-1 9 6 .9 6
7,93 4.2 4

3 ,9 9 0 .9 0 4 ,1 4 0 .3 0
-1 9 6 .9 6
7 ,9 3 4 .2 4

3,37 0.6 6 3,57 9.0 5
6,94 9.7 1

3 5 9 .3 7 3 5 9 .3 7

260.87 5 6 1 .2 5 -1 9 6 .9 6
6 2 5 .1 6

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION RESEARCH
SCHOOL OF LAW ENDOWMENT MCELREATH EVERSON
TOTAL LAW

THE U N IV ERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 3 0 , 1982

FUND C LA S S IFIC A T IO N

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

1 4 ,8 5 8 .0 4 1 4 ,8 5 8 .0 4

14,7 00 .06 1 4 ,7 0 0 .0 6

1 4 ,8 5 8 .0 4 1 4 ,7 0 0 .0 6 29,5 58 .10

1 4 ,8 5 8 .0 4 1 4 ,7 0 0 .0 6 2 9 ,5 5 8 .1 0

__________

SCHOOL OF PHARMACY

PRICE

RF BLANTON

RF BOOTS BAGS

RF BOOTS STEWART

RF D IETARY FATWADE

RF FDA H0NI6BERG

o

RF H OF-LAROCH E STEWRT

N>

RF KN O LL D--3 BAGS

RF REIGLE

1 7 ,3 0 8 .3 7 6 ,5 6 1 .2 4 9 ,9 0 9 .9 4
3 5 8 .3 3 1 ,4 5 0 .0 0
4 1 6 .6 7 26 ,472.90
2 ,9 3 6 .2 5 1 7 9 .1 7
5 ,2 8 6 .4 3

1 7 ,3 0 8 .3 7 6 ,5 6 1 .2 4 9 ,9 0 9 .9 4
358.33 1 ,4 5 0 .0 0
4 1 6 .6 7 2 6 ,4 7 2 .9 0
2 ,9 3 6 .2 5 179.17
5,28 6.4 3

1 7 ,3 0 8 .3 7 6 ,5 6 1 .2 4 9 ,9 0 9 .9 4
358.33 1,45 0.0 0
4 1 6 .6 7 2 6 ,4 7 2 .9 0
2 ,9 3 6 .2 5 179.17
5 ,2 8 6 .4 3

DEPARTMENT OF AGRICULTURE SEA LAROCCA

4,19 7.7 0

4 ,1 9 7 .7 0

4 ,1 9 7 .7 0

NATIO N AL IN S T IT U T E OF HEALTH
PRICE RF ADRENOCEPTOR HOLL RF BLANTON RF D IETARY FATWADE
RF REIGLE RF RUENITZ

1 1 ,7 2 2 .3 4 3 6 8 .9 0
21,2 90 .71 2 7 ,6 9 2 .9 5 21,0 38 .76 2 7 ,6 6 4 .5 9

1 1 ,7 2 2 .3 4 3 6 8 .9 0
2 1 ,2 9 0 .7 1 2 7 ,6 9 2 .9 5 21 ,038.76 2 7 ,6 6 4 .5 9

1 0 ,7 7 2 .4 4 3 6 8 .9 0
1 5 ,3 8 6 .8 2 2 2 ,4 7 6 .0 8 1 4 ,5 4 6 .2 1 1 9 ,4 5 2 .2 6

300.00
338.00 8 3 4 .8 0

949.90
5 ,3 6 8 .1 4 3 ,3 9 9 .3 0 5 ,7 6 8 .6 5 4 ,2 0 1 .2 3

2 3 5 .7 5
1, b 17.57 3 8 5 .9 0
3 ,1 7 6 .3 0

PUBLIC HEALTH SERVICE RF FDA HONIGBERG

6 6 ,1 6 3 .8 9

6 6 t163*89

3 1 ,5 7 9 .4 9

7 7 0 .5 5

3 3 ,0 2 8 .2 5

7 8 5 .6 0

PRIVATE ABBOTT LABS IV STUDY
AHC BAGS 120 KNOLL PHARM BAGS PHARMACEUTICS DISCR PHARMACY RSCH VARIOUS
RF ASHP DIPIRQ RF BAGS VARIOUS RF BOOTS STEWART RF DISCR CADWALLADER
RF HOF-LAROCHE STEWRT RF KNOLL D--3 BAGS
RF NRC EVANS RF SMITH KLIN E DIPIRO RF UPJOHN CO VALLNER

3 8 1 .0 0 4 2 2 .2 7 1 9 7 .2 2 1 ,8 5 7 .2 5 109.61 1 ,5 8 8 .9 9 4 0 7 .2 9 1 ,8 8 6 .8 0 5 2 1 .5 0 5 ,7 5 9 .5 6 1 0 4 .0 0 1 ,0 0 6 .9 1 2 ,5 6 7 .9 0 1 4 3 .2 0

3 8 1 .0 0 4 2 2 .2 7 197.22 1 ,8 5 7 .2 5 109.61 1 ,5 8 8 .9 9 4 0 7 .2 9 1 ,8 8 6 .8 0 521.50
5 ,7 5 9 .5 6 104.00
1 ,0 0 6 .9 1 2 ,5 6 7 .9 0
1 4 3 .2 0

998.50
5 3 3 .6 3
1 ,7 9 1 .5 6 5 2 1 .5 0
4,47 2.9 5

3 8 1 .0 0
525.89
147.14
5 6 8 .0 4 1 ,0 0 6 .9 1
4 4 .0 0

422.27 197.22 332.86 109.61 1 ,0 5 5 .3 6 260.15
9 5 .2 4
718.57 104.00
2 ,5 2 3 .9 0 143.20

A . EDUCATIONAL AND GENERAL 1 . RESIDENT INSTRUCTION RESEARCH
SCHOOL OF PHARMACY PRIVATE ROCHE LABS LONGE
TOTAL PHARMACY

SCHOOL OF SO CIAL WORK RF OHO POLANSKY DEPT OF HEALTH & HUMAN SE R V IC E RF OHD POLANSKY PRIVATE R S CLARK FND WEBER
TOTAL SO C IA L WORK

OTHER UNITS

BIO-HAZARD SAFETY OFFICE

CTR FOR A PPLIED ISOTOPE STUDY

RF NOAA NOAKES

DEPARTMENT OF COMMERCE

NOAA IP A BRANDAU

NOAA NOAKES

RF NOAA NOAKES

PRIVATE

RF AURORA NOAKES

IN STITU TE FOR BEHAVIORAL RSCH

RF BRITTON

RF D I I OWENS

RF TALAR ICO & MYERS

>

RF TESSER

DEPARTMENT OF COMMERCE

SESA LEE

DEPARTMENT OF JUSTICE

RF TALAR1C0 L MYERS

RF THORNBERRY

NATIONAL IN ST IT U T E OF EDUC

GAGNE

THE U N IV E R S IT Y OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLA SSIFIC A T IO N

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING V r LX t W U EXPENSES

EQUIPMENT

70,8 79 .30 1 2 ,0 3 9 .7 2 1 0 ,8 8 8 .2 0
22 ,927.92

6.55 1 9 7 ,0 9 9 .8 9
3 2 ,2 6 9 .2 2 2 1 .8 4
32 ,291.06

6 .5 5 2 6 7 ,9 7 9 .1 9
1 2 ,0 3 9 .7 2 1 0 ,8 8 8 .2 0 3 2 ,2 6 9 .2 2
2 1 .8 4 5 5 ,2 1 8 .9 8

19 7,977.34
1 2 ,0 3 9 .7 2 1 0 ,8 8 8 .2 0 1 1 ,9 8 5 .6 2
34 ,913.54

4,91 6.3 3 2 ,2 4 0 .1 4 2,24 0.1 4

6 .5 5 5 8 ,6 8 4 .4 0
1 7 ,0 0 4 .5 5 2 1 .8 4
1 7 ,0 2 6 .3 9

6 ,4 0 1 .1 2 1 ,0 3 8 .9 1 1 ,0 3 8 .9 1

68,8 70 .75 1 9 3 ,3 3 8 .1 5
1 ,6 3 1 .1 1
1 6 7 ,3 0 4 .7 0 1 ,9 1 1 .1 2 2 ,9 1 7 .0 0 6 ,7 3 4 .6 4 3 ,7 1 9 .9 7

3 2 ,0 1 9 .9 6 4 9 .0 0
3 6 ,3 3 4 .2 4 4 3 ,3 8 0 .8 5
192.44 5 3 ,8 8 5 .1 9
4,35 1.9 9 3 ,5 0 4 .7 7

6 8 ,8 7 0 .7 5 1 9 3 ,3 3 8 .1 5
1 ,6 3 1 .1 1
3 2 ,0 1 9 .9 6 4 9 .0 0
36 ,334.24
43 ,380.85 1 6 7 ,3 0 4 .7 0
1 ,9 1 1 .1 2 2 ,9 1 7 .0 0 6 ,7 3 4 .6 4 3 ,7 1 9 .9 7
1 9 2 .4 4
53 ,885.19 4 ,3 5 1 .9 9
3 ,5 0 4 .7 7

48 ,162.48 1 2 1 ,4 4 3 .1 0
1 ,6 3 1 .1 1
3 0 ,1 8 9 .5 4
4,57 2.2 5 1 4 5 ,8 8 1 .3 1
1 ,9 1 1 .1 2 2,91 7.0 0 6 ,7 3 4 .6 4 3,71 9.9 7
4 2 ,7 3 7 .3 1 4 ,0 0 5 .9 7
3,40 2.9 0

3,57 7.9 5 6 ,8 5 1 .3 6
1 ,8 3 0 .4 2 1 ,9 2 7 .4 1
2 4 2 .2 5 5,41 9.1 9
1 ,4 7 7 .4 1 2 5 4 .0 0

1 4 ,9 0 9 .9 6 47,5 75 .74

2 ,2 2 0 .3 6 1 7 ,4 6 7 .9 5

1 2 ,6 5 2 .5 3
34 ,963.76 1 4 ,7 2 2 .8 9

4 9 .0 0 2 1 ,7 5 4 .3 0
3 ,6 0 2 .5 9 1,28 1.3 1

192.44
9 ,6 7 0 .4 7 9 2 .0 2
101.87

THE U N IV ERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 3 0 , 1982

FUND C U S S I FICATIO N

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATIO N

TRAVEL

OPERATING
SUPPLIES EXPENSES

EQUIPMENT

A . EDUCATIONAL AND GENERAL

I . RESIDENT INSTRUCTION

RESEARCH

OTHER UNITS IN S T IT U T E FOR BEHAVIORAL RSCH

NATIONAL IN STITU TE OF HEALTH
RF BRITTON RF D II OWENS NATIONAL SCIENCE FOUNDATION
RF TESSER

2 ,5 4 0 .0 0 2 5 ,5 8 6 .4 7
18 ,590.77

2 ,5 4 0 .0 0 25 ,586.47
1 8 ,5 9 0 .7 7

2 2 ,3 8 7 .8 6 1 7 ,5 3 8 .9 8

895.29 3 6 4 .4 5

2 ,3 0 3 .3 2 6 8 7 .3 4

2,54 0.0 0

O 4^

PRIVATE IBR VARIOUS
INST OF COHN AND AREA DEVELOP INSTITUTE OF ECOLOGY
ECOLOGY PES SALES RF CHL CROSSLEY RF MEYER RF MOSAIC PATTEN RF NUTRIENT ODUM RF OSE I I I PATTEN RF OSE PATTEN RF OWRT BIRCH RF POMEROY RF POMEROY RF POMEROY RF POMEROY RF POMEROY RF POMEROY

2 1 ,5 7 3 .9 6 1 8 4 ,6 9 1 .4 8
4 0 ,9 3 4 .0 1 7 ,4 9 6 .4 7 1 ,0 6 6 .3 2 2 ,0 6 1 .8 0 9 ,2 7 1 .7 2
11 ,185.17 3 ,1 9 5 .7 8 3 ,8 2 3 .8 0 9 ,0 5 0 .8 6 2 .1 5 4 .9 6 -8 6 1 .9 9 3 ,8 7 8 .9 4 1 .7 2 3 .9 7 1 1 ,9 3 8 .5 1

-2 4 9 .1 3

-249.13 21,5 73 .96 1 8 4 ,6 9 1 .4 8 40 ,934.01
7 ,4 9 6 .4 7 1 ,0 6 6 .3 2 2 ,0 6 1 .8 0
9 ,2 7 1 .7 2 1 1 ,1 8 5 .1 7
3 ,1 9 5 .7 8 3 ,8 2 3 .8 0 9 ,0 5 0 .8 6 2 ,1 5 4 .9 6
-8 6 1 .9 9 3 ,8 7 8 .9 4 1 ,7 2 3 .9 7
1 1 ,9 3 8 .5 1

2 1 ,5 7 3 .9 6 1 4 4 ,5 7 3 .8 0
2 7 ,4 3 9 .9 0 7,49 6.4 7 1 ,0 6 6 .3 2 2 ,0 6 1 .8 0
9,27 1.7 2 1 1 ,1 8 5 .1 7
3,19 5.7 8
3 ,8 2 3 .8 0 9,05 0.8 6 2,15 4.9 6
-8 6 1 .9 9 3,87 8.9 4 1 ,7 2 3 .9 7 1 1 ,9 3 8 .5 1

6 4 5 .6 0 2 ,3 5 0 .0 9

-2 4 9 .1 3
2 0 ,3 7 7 .5 2 1 1 ,1 4 4 .0 2

1 9 ,0 9 4 .5 6

OTHER STATE DEPARTMENTS RF GA TECH MEYER

3 6 ,4 9 3 .4 8

3 6 ,4 9 3 .4 8

2 2 ,2 9 2 .0 2

704.10

5 ,1 1 8 .4 7

8 ,3 7 8 .8 9

DEPARTMENT OF AGRICULTURE
RF FS COOLEY RF FS SHELTER JORDAN RF USFS JORDAN

1 ,2 4 2 .3 9
25 ,744.25 4,25 4.7 9

1 ,2 4 2 .3 9
2 5 ,7 4 4 .2 5 4 ,2 5 4 .7 9

9 ,2 6 0 .0 7 4,10 2.2 4

3 ,2 4 3 .3 1

247.39
1 0 ,1 7 5 .0 5 152.55

9 9 5 .0 0 3 ,0 6 5 .8 2

DEPARTMENT OF ENERGY RF POMEROY RF SAVANNAH RIVER

6 9 ,0 8 5 .4 9 2 5 2 4 ,6 2 6 .9 5

69 ,085.49 2 5 2 4 ,6 2 6 .9 5

45,3 50 .16 1 5 1 0 ,9 7 7 .8 5

1 ,8 2 8 .9 5 5 6 ,8 5 0 .5 3

1 6 ,3 5 3 .6 3 7 5 9 ,1 6 2 .4 2

5 ,5 5 2 .7 5 19 7,636.15

DEPARTMENT OF INTERIO R
IPA AUBLE RF NPS COOLEY RF OWRT BIRCH ENVIRONMENTAL PROTECTION
RF COOLEY RF WIEGERT

AGNCY

3 3 ,8 8 2 .6 3 5 2 ,0 0 8 .0 3 2 8 ,9 9 2 .4 7
15,5 69 .21 5 5 ,2 0 0 .8 4

3 3 ,8 8 2 .6 3 5 2 ,0 0 8 .0 3 28 ,992.47
1 5 ,5 6 9 .2 1 55 ,200.84

33,8 82 .63 24 ,7 45 .74 2 6 ,8 7 1 .7 7
9 ,1 4 8 .1 0 3 9 ,9 9 6 .9 5

3,80 1.8 4 1 ,5 3 4 .5 9
2,84 7.5 6

22,6 70 .90 586.11
933.02 1 2 ,2 5 0 .1 5

7 8 9 .5 5
5 ,4 8 8 .0 9 1 0 6 .1 8

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION RESEARCH
OTHER UNITS IN STITU T E OF ECOLOGY NATIONAL SCIENCE FOUNDATION RF CHL CROSSLEY RF COWEETa CROSSLEY RF GIBBONS RF MEYER
RF MOSAIC PATTEN RF NUTRIENT ODUM RF OSE I I I PATTEN RF OSE PATTEN RF POMEROY RF RAIN FOREST JORDAN RF TRF JORDAN TROP SCIENTIST GOLLEY PRIVATE DUPONT COMPANY GOLLEY ECOLOGY RESEARCH FUND GEORGIA POWER GOLLEY RF SREL SYMPOSIA SOU NATURAL GAS F E L L IN STITU T E OF GOVERNMENT DEPARTMENT OF INTERIO R OWRT SMITH INST FOR NATURAL PRODUCTS RSCH NATIONAL IN STITU TE OF HEALTH PELLETIER RF PELLETIER PRIVATE UNION CAMP P E LLE T IE R OTHER SOURCES UNI V OF GA FOUND THE MARINE S C IE N C E S PROGRAM DEPARTMENT OF COMMERCE RF BIOASSAY CHIN RF SEA 81 ACD CHIN RF SEA 81 ADVIS CHIN RF SEA 81 DIETZ RF SEA 81 GA SOUTHERN RF SEA 81 G IL L E S P IE RF SEA 81 HELFMAN RF SEA 81 HODSON RF SEA 81 JED LICKA RF SEA 81 NEWELL

THE U N IV E R S IT Y OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICAT IO N

UNRESTRICTED

RESTRICTED

TOTAL

r t K^UNAL SERVICES

OBJECT CLASSIFICATIO N

OPERATING

TRAVEL

EXPENSES

EQUIPMENT

2 2 3 0 0 9 .81 1 3 4 * 4 0 2 .6 1

2 1 5 * 4 4 5 .0 9 1 6 * 3 4 8 .1 7 1 9 * 3 0 7 .7 4 1 5 ,0 4 8 .5 7 36,2 74 .00 3 4 * 5 9 9 .0 6
131*789.05 1 3 3 ,9 0 0 .0 5 5 6 * 0 2 0 .7 3
-.5 0 2 5 3 * 6 0 3 .6 8
2 8 5 .1 3
4 0 0 .0 0 7 2 0 .5 0 2 ,9 8 7 .5 0 1*695.18
9 .1 0
6 0 0 .0 0
2 3 .7 0 2 3 * 0 8 2 .6 9
2 4 2 .4 8
2 * 4 9 9 .9 6
1 0 * 1 8 8 .4 4 1 6 * 0 9 1 .7 7 5 6 * 1 4 6 .4 1 1 0 * 8 2 5 .5 9
2 9 0 .7 7 2 2 * 5 7 6 .7 5
8 * 9 1 6 .5 5 6 * 6 1 6 .7 6 9,36 1.7 9 9 * 2 5 2 .6 2

2 1 5 ,4 4 5 .0 9 1 6 ,3 4 8 .1 7 19,3 07 .74 1 5 * 0 4 8 .5 7 3 6 ,2 7 4 .0 0 3 4 * 5 9 9 .0 6
1 3 1 ,7 8 9 .0 5 1 3 3 * 9 0 0 .0 5
5 6 ,0 2 0 .7 3 -.5 0
2 5 3 * 6 0 3 .6 8 2 8 5 .1 3
4 0 0 .0 0 7 2 0 .5 0 2 ,9 8 7 .5 0 1 ,6 9 5 .1 8
9 .1 0
6 0 0 .0 0 2 2 3 ,0 0 9 .8 1
2 3 .7 0 2 3 ,0 8 2 .6 9
242.48
2 ,4 9 9 .9 6 1 3 4 ,4 0 2 .6 1
10 ,188.44 1 6 ,0 9 1 .7 7 5 6 * 1 4 6 .4 1 1 0 * 8 2 5 .5 9
2 9 0 .7 7 2 2 * 5 7 6 .7 5
8 * 9 1 6 .5 5 6 * 6 1 6 .7 6 9 ,3 6 1 .7 9 9,25 2.6 2

8 0 * 6 5 7 .1 1 7,39 6.3 7
1 8 ,7 0 0 .6 1 9 ,4 2 7 .3 5
3 0 ,5 9 5 .8 1 2 6 * 3 5 0 .1 3 86 *989.36 7 9 ,5 6 2 .6 2
7,64 2.4 7
1 3 6 * 7 2 1 .0 2
400.00
2 ,9 8 7 .5 0
1 7 9 * 9 6 6 .3 3
1 5 * 7 4 8 .9 0
2*499.96 1 0 8 * 4 4 1 .1 7
10*077.82 9,66 8.1 4
2 0 ,3 1 2 .4 6 7 * 2 4 2 .8 2
4 * 6 1 1 .8 0 6 * 3 6 1 .2 1 5,85 5.9 2 5*456.52 8 * 6 7 3 .2 4

4,74 2.8 2 2 8 .8 0
4 7 9 .1 0 2*069.40
5 4 9 .0 0 4 9 0 .1 5 5,61 7.7 0 2 * 9 9 8 .4 0 589.68 1 1 ,9 3 0 .4 8
3 ,1 9 7 .3 7
853.20
1 ,7 7 6 .5 2
1 ,8 7 0 .6 5 1 * 9 5 3 .4 9 1 ,9 1 6 .4 9 2 ,9 7 8 .3 4
691.80 4 1 2 .4 4 1*060.27

1 2 9 * 8 1 0 .6 6 8*923.00 126.03 2 ,4 3 7 .2 4 1*944.68 7 ,7 5 8 .7 8
3 9 * 1 8 1 .9 9 5 1 ,3 3 9 .0 3 2 6 * 3 2 5 .8 8
-.5 0 9 7 * 6 3 1 .2 3
285.13
720.50
1 ,6 9 5 .1 8 9 .1 0
600.00 2 1 ,7 4 3 .5 8
2 3 .7 0 5,91 6.9 7
2 4 2 .4 8
2 0 ,5 1 9 .9 3
110.62 4*552.98 2 9 ,3 8 0 .4 6 1*666.28
2 9 0 .7 7 1 4 ,9 8 6 .6 1
1*863.54 348.40
2*845.00 5 7 9 .3 8

2 3 4 .5 0 1 ,1 1 4 .5 8 3 * 1 8 4 .5 1 2 1 ,4 62 .70 7,32 0.9 5
1 8 * 1 0 2 .5 3 5 6 3 .6 2
3 * 6 6 4 .9 9 4 * 5 0 0 .0 0

A. EDUCATIONAL AND GENERAL
I. RESIDENT INSTRUCTION
RESEARCH OTHER UNITS
THE MARINE SCIENCES PROGRAM DEPARTMENT OF COMMERCE RF SEA 81 PMW HODSON RF SEA 81 PORTER RF SEA 81 REINERT RF SEA 81 RIVERS RF SEA 81 RUZICKA RF SEA 81 SKIDAWAY RF SEA 81 WODARSKI RF SEA 81 WU RF SEA 82 A&D CHIN RF SEA 82 ADV RAW/CHN RF SEA 82 BRADY RF SEA 82 DIETZ RF SEA 82 FELLOWSHIPS RF SEA 82 GILLESPIE RF SEA 82 HELFMAN RF SEA 82 HODSN/MACUB RF SEA 82 HODSON RF SEA 82 HOPKINSON RF SEA 82 KINSEY RF SEA 82 RAWSON RF SEA 82 RIVERS RF SEA 82 SK IDAWAY RF SEA 82 TOLEDO RF SEA 82 WU
PRIVATE
NFI INC BOUGH NATURAL RESOURCES INSTITUTE
RF 0 WRT HATCHER A094
RF VPI KUNDELL DEPT OF NATURAL RESOURCES
RF JOHNSON
RF NORTH
OTHER STATES STATE NC-WRC JOHNSON
STATE TENN JOHNSON
DEPARTMENT OF ARMY
BARGE CANAL NORTH

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION ________________________________________

UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

SUPPLIES t EXPENSES

EQUIPMENT

236,350.79 725.23 205.93

14,024.83 2,326.39
24,029.04 10,219.60 4,747.42 18,895.97
3,035.30 13,647.29 17,201.60 146,020.07
2,233.10 29,018.64
2,600.00 63,095.98 14,188.63 13,773.81 10,915.53
5,589.59 6,793.51 51,745.71 22,532.72 53,547.84 3,732.12 30,931.78
1,532.99
1,938.47 20,018.99
3,005.57 3,853.86
3,113.16

14,024.83 2,326.39
24,029.04 10,219.60 4,747.42 18,895.97
3,035.30 13,647.29 17,201.60 146,020.07
2,233.10 29,018.64
2,600.00 63,095.98 14,188.63 13,773.81 10,915.53
5,589.59 6,793.51 51,745.71 22,532.72 53,547.84 3,732.12 30,931.78
1,532.99 236,350.79
725.23 205.93
1,938.47 20,018.99
3,005.57 3,853.86
3,113.16

9,710.18 1,354.18 14,206.23 2,587.62
2,367.00 5,075.37 5,705.67 99,007.21 1,529.75 14,104.58
54,633.80 10,917.86 9,083.17 6,373.60
698.11 4,233.78 31,348.49 14,915.17
3,254.40 25,684.31
205,923.11 725.23 205.93
1,556.64 18,115.57
2,860.21 3,850.86

1,177.00 95.50
817.28
1,404.61
229.00 103.60 1,917.39 9,991.38
88.00
3,216.49
901.24 712.65 1,023.43 845.96 900.00
564.35
703.52
6,664.34
260.83 222.70
104.01
388.04

3,137.65 876.71
9,005.53 7,496.77 3,342.81 18,895.97
439.30 5,767.35 9,578.54 37,021.48
615.35 11,263.07
2,600.00 7,709.46 2,369.53 3,977.99 3,518.50 4,045.52 1,659.73 20,397.22 5,991.21 53,547.84
477.72 3,918.95
1,109.55 17,331.92
121.00
1,680.72
41.35 3.00
. 262.62

135.21 2*700.97
434.50 752.72
1061.99 625.00 423.44
6*431.42
2*462.50

THE UNIVERSITY OF GEORGIA

SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

OBJECT CLASSIFICATION

FUND C LA S S IFIC A T IO N

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

A . EDUCATIONAL AND GENERAL

I . RESIDENT INSTRUCTION

RESEARCH

OTHER UNITS

NATURAL RESOURCES IN STITUTE

DEPARTMENT OF INTERIOR

OWRR NORTH B092
OWRT HATCHER OWRT SE LLER S RF OWRT A--101--GA RF OWRT HATCHER A094 PRIVATE

2 3 .9 1 3 ,3 2 0 .6 6
4 6 3 .0 0 8 2 5 .0 0
-8 .5 4

2 3 .9 1 3,32 0.6 6
4 6 3 .0 0 825.00
-8 .5 4

1 ,8 19 .17 825.00

5 9 6 .2 7

2 3 .9 1 905.22 463.00
-8 .5 4

RF VPI KUNDELL UCOWR CQNF NORTH OFF OF COMPUTING INFOR SERV

2 ,8 1 1 .5 6 4 ,4 3 5 .1 5

2 ,8 1 1 .5 6 4 ,4 3 5 .1 5

2 ,7 24.06

8 7 .5 0 4 ,4 3 5 .1 5

NATIONAL AERO SPACE ADMIN

RF COSMIC 3247

w

PRIVATE

8 2 4 ,0 5 0 .0 0

8 2 4 ,0 5 0 .0 0

32 6,75 6.6 2

1 7 ,8 1 8 .5 1

4 7 6 ,6 7 3 .5 2

2 ,8 0 1 .3 5

3

INFORMATION SALES RF DENELCOR
SURVEY RESEARCH CENTER VP O FFICE FOR RESEARCH

5 1 ,7 1 7 .3 3

29,0 51 .10 75,4 94 .83

2 9 ,0 5 1 .1 0 7 5 ,4 9 4 .8 3 51,7 17 .33

21 ,996.94

1 ,0 3 4 .4 8 1 ,9 4 5 .5 2

8 ,6 5 1 .8 4
74 ,460.35 2 7 ,7 7 4 .8 7

20 ,399.26

VP RSCH DEVELOPMENT PROJ I
VP RSCH PAGE CHARGE PROJ I I I VP RSCH--IN D USTRIAL DEV PROJ I I DEPARTMENT OF INTERIOR

6 3,14 4.7 7 1 9 ,6 6 0 .9 5
1 5 ,0 4 7 .3 8

6 3 ,1 4 4 .7 7 1 9 ,6 6 0 .9 5 1 5 ,0 4 7 .3 8

1 7 ,0 1 7 .3 5

9 ,8 6 9 .2 6 2 ,5 1 7 .1 1

1 7 ,8 4 7 .7 0
1 9 ,6 6 0 .9 5 2 ,5 1 6 .2 7

1 8 ,4 1 0 .4 6 1 0 ,0 1 4 .0 0

ADMINISTRATION NATIONAL IN S T IT U T E OF HEALTH

1 ,1 1 7 .0 0

1 ,1 1 7 .0 0

1 ,1 1 7 .0 0

BIOMEDICAL 6 7 -68 PUBLIC HEALTH SERVICE

1 4 9 ,7 8 0 .2 3

1 4 9 ,7 8 0 .2 3

5 0 ,2 0 3 .7 6

2 1 ,8 5 3 .6 6

77,7 22 .81

MIN DEAN PRIVATE

4 ,2 3 3 .1 9

4 ,2 3 3 .1 9

4 ,2 3 2 .3 9

.80

IND L IA S IO N PROG PC INC RSCH FND UGARF BOOK SUBS 82 UGARF BOOK S U B S ID IE S UGARF CARRY OVERS
UGARF CARRY OVERS 82 UGARF EMERGENCY UGARF EMERGENCY 82 UGARF EQUIPMENT UGARF EQUIPMENT 82 UGARF FOREIGN TRAV 82 UGARF GRA SUPPL 82 UGARF GRANT PROG 82 UGARF PERSONNEL UGARF RSCH GRANT PROG

3 5 .6 2 3 2 ,8 0 4 .3 5
2 ,7 0 1 .1 5 3 ,0 0 0 .0 0
-1 8 5 .5 6 1 1 ,7 9 9 .6 0 10 ,006.47 2 4 ,6 6 3 .6 9
52 ,130.60 1 8 ,3 7 8 .1 1 3 5 ,6 4 7 .5 3
1 ,0 0 0 .0 0 4 2 ,0 3 3 .3 6 4 7 ,1 0 2 .6 6
71 ,4 46 .17

3 5 .6 2 3 2 ,8 0 4 .3 5
2 ,7 0 1 .1 5 3 ,0 0 0 .0 0
-1 8 5 .5 6 1 1 ,7 9 9 .6 0 10 ,006.47 2 4 ,6 6 3 .6 9 5 2 ,1 3 0 .6 0 1 8 ,3 7 8 .1 1 3 5 ,6 4 7 .5 3
1 ,0 0 0 .0 0 42 ,033.36 4 7 ,1 0 2 .6 6 7 1 ,4 4 6 .1 7

3 ,4 2 6 .9 7
-3 7 0 .4 4 1 0 ,1 0 9 .6 0
3,24 1.3 9 22 ,757.69
1 ,0 0 0 .0 0 4 ,9 4 7 .8 1 4 7 ,1 0 2 .6 6 2 7 ,1 6 7 .5 1

5,15 4.1 0
1 ,1 5 9 .2 1 1,60 0.3 9
35,6 47 .53 7 ,0 6 8 .8 6
2 6 ,2 5 2 .4 6

3 5 .6 2 2 0 ,7 7 8 .5 2
2 ,7 0 1 .1 5 3 ,0 0 0 .0 0
184.88 530.79 5 ,1 6 4 .6 9 1 ,9 0 6 .0 0 1 0 ,7 3 8 .3 9 2 ,9 6 0 .1 2
20 ,720.60
1 6 ,5 2 6 .9 4

3 ,4 4 4 .7 6
4 1 ,3 9 2 .2 1 1 5 ,4 1 7 .9 9
9,29 6.0 9 1,49 9.2 6

A . EDUCATIONAL AND GENERAL fi RESID EN T INSTRUCTION RESEARCH
OTHER UNITS VP O F F IC E FOR RESEARCH PRIVATE UGARF VARIOUS 82
TOTAL OTHER UNITS
TOTAL RESEARCH
PUBLIC SERVICE COLLEGE OF AGRICULTURE AGRICULTURE - DEANS/COORD OFF D IRECTO R'S O FFICE - AGRIC INST AGRICULTURAL ECONOMICS DEPARTMENT OF AGRICULTURE ESCS CDT CENTER PRIVATE SEC ID AMES AG EDUCATION R ELATIO N S PRIVATE AGR EDUC RELATION S ANIMAL SCIENCE DAIRY SCIENCE FOOD SCIENCE PLANT PATHOLOGY AND GENETICS DEPARTMENT OF AGRICULTURE AID AL-TAYAR
TOTAL AGRICULTURE
COLLEGE OF ARTS AND SCIENCES ANTHROPOLOGY DEPT OF NATURAL RESOURCES COMP S IT E IN V HALLY FAUNAL LAB REITZ ARCHEOLOGY

THE U NIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 3 0 , 1982

FUND CLA SSIFIC A T IO N

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

1 5 0 3 ,8 7 8 .0 0

4 9 6 .0 0 62 09,402.76

4 9 6 .0 0 7 7 1 3 ,2 8 0 .7 6

4 4 1 0 ,7 7 0 .1 9

2 8 6 ,9 6 4 .4 2

496.00 2 4 4 9 ,9 4 9 .3 3

56 5,59 6.8 2

3661,340.59 14901,345.91 18562,686.50 11207,567.57 576,202.99 5046,765.18 1732,150.76

4 6 .5 6 9 .7 9 24 .415.80
6 ,2 9 1 .0 0
2 7 ,0 3 7 .0 2 4 ,1 5 9 .2 4 3 7 8 .9 6
1 0 8 ,8 5 1 .8 1

6 6 ,6 1 5 .9 0 8 9 ,8 4 8 .3 3 3 0 3 ,2 1 6 .9 7
4 4 2 .6 7 4 6 0 ,1 2 3 .8 7

4 6 .5 6 9 .7 9 24 .415.80
6 ,2 9 1 .0 0
6 6 ,6 1 5 .9 0
89,8 48 .33
30 3,21 6.9 7 27 ,037.02 4 ,1 5 9 .2 4 378.96
4 4 2 .6 7
5 6 8 ,9 7 5 .6 8

4 6 ,5 6 9 .7 9 23 ,396.12
6,29 1.0 0 3 2 ,9 3 1 .2 2 88 ,927.03
2 5 6 ,0 0 0 .7 1 2 7 ,0 3 7 .0 2 4,15 9.2 4 378.96
4 8 5 ,6 9 1 .0 9

174.64 2,33 9.9 8
--8 2 6 .3 2 10 ,442.17
4 4 2 .6 7 1 2 ,5 7 3 .1 4

8 4 5 .0 4 31 ,344.70
1 ,7 4 7 .6 2 3 6 ,0 9 1 .0 7
70 ,028.43

6 8 3 .0 2 6 8 3 .0 2

1 4 ,5 8 9 .1 2

1 ,8 5 8 .0 0 5 ,7 8 0 .9 8

1 ,8 5 8 .0 0 5 ,7 8 0 .9 8 1 4 ,5 8 9 .1 2

1 ,8 5 6 .4 0 5,07 4.2 0 1 3 ,2 6 7 .9 8

38 .6 4

1.60 7 0 6 .7 8 1 ,2 8 2 .5 0

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION PUBLIC SERVICE
COLLEGE OF ARTS AND S C IE N C E S ART PRIVATE GEORGIA ARTS JOURNAL BOTANY SESP JONES DEPT OF NATURAL RESOURCES SESP JONES OTHER FEDERAL SMITHSONIAN INS PRATT CHEMISTRY PRIVATE JOURNAL OF COMP CHEM CLASS ICS PRIVATE THE C L A S S IC A L OUTLOOK ENTOMOLOGY PRIVATE API CULTURE SHORT CRSE ZOOLOGY DEPT OF NATURAL RESOURCES END S P E C IE S LAERM
TOTAL ARTS AND SCIENCES
COLLEGE OF B U SIN E SS ADMIN B U SIN E SS ADMIN - DEANS O F F IC E PRIVATE IN S T OF MANAGEMENT UGA EXEC U T IV E PROGRAM D IV OF RSCH-COLLEGE BUS ADMIN DEPT OF COMMUNITY DEVELOPMENT TOU RISM O FFIC E OF PLANNING & BUDGETS ACF LEGLER FORECAST I I LEGLER FORECAST LEGLER OTHER STATE DEPARTMENTS GA DEPT REV LEG LER GPA LEG LER GPSC RATES LEGLER PUB SVC COMM LEG LER

THE U N IV E R S IT Y OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 3 0 , 1982

FUND C L A S S IFICATION

UNRESTRICTED ' RESTRICTED

fri r-r-TTT nm
TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATIO N

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

2 ,3 0 1 .5 4 1 6 ,8 9 0 .6 6

5 5 0 .6 9
4 ,0 4 2 .2 8 8 ,3 8 8 .0 5 1 ,5 5 0 .4 0 1 5 ,6 4 5 .7 6 2 ,3 5 4 .5 5
7 7 1 .1 9 4 0 ,9 4 1 .9 0

550.69 2 ,3 0 1 .5 4 4 ,0 4 2 .2 8 8 ,3 8 8 .0 5
1 ,5 5 0 .4 0
1 5 ,6 4 5 .7 6
2 ,3 5 4 .5 5
7 7 1 .1 9 5 7 ,8 3 2 .5 6

2,30 1.5 4 2 2 ,5 0 0 .1 2

7 8 7 .9 8 > 53.50 1 ,3 5 0 .0 0 2,83 0.1 2

550.69
3 ,2 5 4 .3 0 7 ,7 6 3 .0 5
896.90 1 5 ,6 4 5 .7 6
992.07 771.19 3 1 ,8 6 4 .8 4

17,3 60 .90

2 4 ,7 4 5 .9 5 3 7 ,6 5 2 .1 7
4,57 1.9 0
8 ,2 3 0 .4 0 2 0 ,3 7 7 .9 0 1 2 ,0 8 2 .9 8
3 6 3 .2 8 6,74 9.7 2 1 ,9 3 3 .3 3
4 2 4 .0 3

1 7 ,3 6 0 .9 0
2 4 ,7 4 5 .9 5 37 ,652.17
4,57 1.9 0
8 ,2 3 0 .4 0 20,3 77 .90 1 2 ,0 8 2 .9 8
363.28 6 ,7 4 9 .7 2 1 ,9 3 3 .3 3
4 2 4 .0 3

1 3 ,2 8 6 .9 9
3,12 1.8 2
8,23 0.4 0 1 9 ,4 6 1 .3 5 1 2 ,0 8 2 .9 8
3 6 3 .2 8 6,74 9.7 2 1 ,4 4 8 .9 6

2,18 9.3 9 185.35

1 7 ,3 6 0 .9 0 1 1 ,9 5 8 .9 6 3 5 ,4 6 2 .7 8
1 ,2 6 4 .7 3
916.55
484.37 424.03

6 2 5 .0 0
6 3 7 .4 8 > 50 0 .0 0

00 * CM#

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION PUBLIC SERVICE
COLLEGE OF BUSIN ESS ADMIN D IV O F RSCH -CO LLEGE BUS ADMIN TENNESSEE VALLEY AUTHORITY LEGLER PRIVATE GA HORSE FND LEGLER OGLETHORPE POWR LEG LR QUANTITATIVE BUSINESS ANALYSIS OTHER STATE DEPARTMENTS GFC TREE S E ILA R IS K MANAGEMENT AND INSURANCE PRIVATE ARIA-GENERAL SMALL BUSINESS DEVELOPMENT CTR COOP EDUC CASE DIV- OF S E R V IC E S -S E R V IC E S SBUC-CONT EDUC PROGRAMS STATEWIDE SMALL B U SIN ESS CTRS DEPARTMENT OF EDUCATION COOP EDUC CASE OTHER FEDERAL SBA BOOTH SBA DEV CENTER 79 SBA MBC BOOTH SBA MIS KUSHNER PRIVATE GAHHA BUCHANAN GEORGIA POWER LEGLER H ELLE R CO LEG LE R IREM SHENKEL NCPS FRENCH SBDC VARIOUS
TOTAL BUSINESS ADMIN
COLLEGE OF EDUCATION EDUCATION - DEANS O FFICE ADULT EDUCATION DEPARTMENT OF EDUCATION ADULT EDUC CURR ULMER ALA ULMER EVAL GUIDE ULMER G U ID & COUN TRNG FILM

THE U N IV ERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATIO N

UNRESTRICTED

RESTRICTED

TOTAL

P C lK fiM A I SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

2 1 0 ,5 6 9 .7 3 29,1 40 .04 7 ,9 0 6 .1 0 6 9 ,3 4 1 .4 4
42 0,707.98
7 5 5 ,0 2 6 .1 9

-.3 4
3 2 9 .3 5 5 ,1 0 2 .7 6

-.3 4
329.35 5,10 2.7 6

5 ,3 5 4 .2 6

5 ,3 5 4 .2 6

1 0 ,6 2 5 .8 7
3 1 ,8 7 5 .5 0
2 ,8 8 8 .0 0 3 9 2 ,4 2 9 .9 3
2 9 ,0 3 6 .8 7 2 4 5 ,9 6 0 .6 8
3 ,2 5 3 .5 3 1 2 ,7 7 2 .4 3
4,25 1.9 8 3 1 .0 9
8 .7 3 7 .6 0 1 .5 4 2 .6 0
8 7 1 ,3 2 3 .7 7

1 0 ,6 2 5 .8 7 2 1 0 ,5 6 9 .7 3
2 9 ,1 4 0 .0 4 7 ,9 0 6 .1 0
6 9 ,3 4 1 .4 4 42 0,70 7.9 8
3 1 ,8 7 5 .5 0
2 ,8 8 8 .0 0 39 2,429.93
2 9 ,0 3 6 .8 7 2 4 5 ,9 6 0 .6 8
3 ,2 5 3 .5 3 1 2 ,7 7 2 .4 3
4 ,2 5 1 .9 8 3 1 .0 9
8 .7 3 7 .6 0 1 .5 4 2 .6 0
1 6 2 6 ,3 4 9 .9 6

5,10 2.7 6
5,35 4.2 6
20 2,95 4.7 0 26,6 90 .04 67,8 77 .25
23 9,350.85 2 6 ,2 4 6 .9 9
55 ,952.00 8 ,0 0 7 .9 6
91,2 24 .96 2 ,7 6 7 .6 6
1 2 ,2 4 5 .9 0 3,25 8.8 6 6,23 1.3 8
8 1 8 ,0 1 1 .0 7

3 ,8 6 6 .1 3 1 ,0 5 0 .0 0 1 ,4 6 4 .1 9 1 4 ,7 7 2 .9 4 1 ,4 1 0 .8 0
6,23 0.5 1 2,30 1.9 9 2 ,7 4 9 .8 9
2 7 9 .2 0 5 9 3 .6 4
3 7 ,1 1 4 .0 3

-.3 4
329.35
6 ,7 3 9 .7 4 7 ,6 1 5 .0 3 1 ,4 0 0 .0 0 7 ,9 0 6 .1 0
1 6 6 ,5 8 4 .1 9
4 ,2 1 7 .7 1
2 ,8 8 8 .0 0 3 2 6 ,2 6 6 .7 0
1872692 1 5 1 ,8 7 7 .8 3
485.87 526.53 713.92
3 1 .0 9 1 ,9 1 2 .5 8 1 ,5 4 2 .6 0
7 6 7 ,6 3 6 .1 4

3 ,9 8 0 .7 2 1 0 8 .0 0
3 ,5 8 8 .7 2

8 6 ,4 5 0 .1 3

-2 6 8 .5 4 19 .604.14 2 4 .0 9 2 .1 4
2 4 0 .9 6

86 ,450.13
-2 6 8 .5 4 19.6 04 .14 2 4 .0 9 2 .1 4
2 4 0 .9 6

8 6 ,4 5 0 .1 3
1 3 ,8 2 8 .8 0 1 8 ,9 2 7 .7 6
2 4 0 .9 6

2,04 1.2 0 2 ,7 1 8 .5 8

-2 6 8 .5 4 3 ,7 3 4 .1 4 2 ,4 4 5 .8 0

A . EDUCATIONAL AND GENERAL 1 . RESIDENT INSTRUCTION PUBLIC SERVICE
COLLEGE OF EDUCATION ADULT EDUCATION PRIVATE ASO DEANS OFF RSCH GRAD STUDY PR IV ATE SCHOOL D IST FOLL THRU BUREAU FOR EDUCATIONAL STUDIES DEPARTMENT OF EDUCATION FINANCE STUDY SMITH ST DEPT PROG SUPT T IT LE I EVALUATION COUNTIES C IT IE S HABERSHAM BD EDUC PRIVATE NE GA CESA COUNSELOR EDUCATION DEPARTMENT OF HUMAN RESOURCES COST EFFECT SINK FAC S IN K REHAB SPEC SINK
DPT OF OFFENDER R E H A B ILIT A T IO N F IE L D WORK SHOP 79 WOMEN SURVEY SIN K
DEPARTMENT OF A IR FORCE CORRECTIONAL INST
DEPARTMENT OF EDUCATION MCP F IE L D 82
DEPT OF HEALTH HUMAN SE R V IC E MCP F IE L D 82 OHD MCP F IE L D 80 OHD MCP F IE L D 81
CURRICULUM AND SU PERV ISIO N DEPARTMENT OF EDUCATION DNP BISHOP
STATE FAC BISHOP DEMONSTRATION AND P R A C T IC E LAB EDUCATION M ED IA-LIBR AR IAN SH IP
EDUCATIONAL PSYCHOLOGY DEPARTMENT OF EDUCATION TORRANCE GIFTED

THE U N IV E R S IT Y OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLA S S IFIC A T IO N

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

1233 6 3 .7 7 3 ,2 5 5 .1 5
9 ,9 9 9 .9 6 1 3 ,8 1 8 .7 2

2 4 2 .9 0
5 8 3 .3 1 4 ,5 4 4 .7 2
.1 3 109.05
5 6 .5 2
2 0 ,3 2 9 .7 1 2 ,5 2 0 .5 1 8 ,8 7 9 .5 7 1 ,5 0 5 .0 9 4,24 7.4 0 2,99 1.3 1
1 5 5 ,4 2 9 .3 9 1 1 ,3 6 4 .3 2 -1 * 4 6 4 .6 7 1 9 ,0 2 2 .0 3
-82 .6 3 66 ,186.21
1 7 0 .9 4

242.90 1 2 3 ,3 6 3 .7 7
583.31 4 * 5 4 4 .7 2
.1 3
109.05
5 6 .5 2 3 ,2 5 5 .1 5
2 0 ,3 2 9 .7 1 2 ,5 2 0 .5 1 8 ,8 7 9 .5 7
1 ,5 0 5 .0 9 4 ,2 4 7 .4 0
2 ,9 9 1 .3 1
1 5 5 ,4 2 9 .3 9
1 1 ,3 6 4 .3 2 -1,46 4.6 7 1 9 ,0 2 2 .0 3
-8 2 .6 3 6 6 ,1 8 6 .2 1
9 * 9 9 9 .9 6 1 3 ,8 1 8 .7 2
170.94

1 2 3 ,3 6 3 .7 7
3,25 5.1 5 1 9 ,4 6 9 .6 1
8,86 5.6 0 3,32 5.0 2
74 ,326.71 1 1 ,3 6 4 .3 2
3 0 4 .0 0
34,6 60 .93 9 ,9 9 9 .9 6
1 3 ,8 1 8 .7 2 170.94

152.30 -3 .0 0
3 2 2 .6 0 109 .05 -1 0 5 .5 0 8 6 0 .1 0 7 8 5 .8 4
5 8 3 .6 5 1 ,1 9 6 .8 2 9 ,2 4 8 .2 4
502.62
5 ,1 2 9 .5 4

9 0 .6 0
586.31 4 ,2 2 2 .1 2
.13
162.02
1 ,7 3 4 .6 7 13.97
1 ,5 0 5 .0 9 338.73 9 9 9 .9 4
71 ,854.44
-1,46 4.6 7 1 8 * 2 1 5 .4 1
-8 2 .6 3 2 6 ,3 9 5 .7 4

7 9 4 .5 5

A. EDUCATIONAL AND GENERAL 1. RESIDENT INSTRUCTION PUBLIC SERVICE
COLLEGE OF EDUCATION EDUCATIONAL RESEARCH LAB DEPARTMENT OF EDUCATION GKAP 80-81 OTHER STATE DEPARTMENTS GA STATE UNIV KLEIN ELEMENTARY EDUCATION DEPARTMENT OF EDUCATION JOHNSON CERTIFICATION
TEACHER ASSESS DEPARTMENT OF EDUCATION
FOLLOW THROUGH 80 PRIVATE
FOLLOW THROUGH SALES GRIFFIN CESA JOHNSON INSERVICE PROGRAM COUNTIES t CITIES HOUSTON CO BD OF EDUC INSTITUTE OF HIGHER EDUCATION DEPARTMENT OF EDUCATION TITLE 3 COOP PROGRAM PRIVATE CB SAT/ADULT LN STDY SEF SPECIAL STUDIES OTHER SOURCES UNIV OF GA FOUND LANGUAGE EDUCATION MATHEMATICS EDUCATION GEORGIA MICRO SWAP-HATFIELO PRIVATE NCTM-JRME WILSON UNIV ILL WILSON UNIV ILL WILSON 80111 PROG FOR EXCEPTIONAL CHILDREN DEPARTMENT OF EDUCATION NETWORK DAVIS NETWORK DAVIS 81 RUTLAND CENTER 80-81 RUTLAND CENTER 81-82 PRIVATE ETMR HUNT

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

DPDtniti i SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

277,582.88
42,463.92 229.10

9,201.27 7,914.95

9,201.27 7,914.95

7,585.39 2,935.33

8,418.25 195,203.59
150,800.68
2,829.86 1,690.98

8,418.25 195,203.59
150,800.68
2,829.86 1,690.98

1,660.65 145,226.81
117,013.19

1,187.63
12,956.35 1,404.93 352.15 3,500.04
5,994.78 35.26
5,813.00

1,187.63 277,582.88
12,956.35
1,404.93 352.15
3,500.04 42,463.92
229.10
5,994.78 35.26
5,813.00

1,527.27 240,145.46
3,019.22
220.00
3,500.04 42 ,463.92
5,813.00

1,005.94 33.746.37 18,521.24 77.236.37
5,914.87

1,005.94 33.746.37 18,521.24 77.236.37
5,914.87

15,897.76 6,907.97 50,733.90
5,914.87

1,220.14 30.34
3,875.28 12,954.11
6,161.00 3,404.79
4,031.95
3,785.09 886.84
11,769.28

1,615.88 3,759.48
6,727.26 46,101.50 20,833.38
1,066.67 9.86
-339.64 13,973.80
6,532.34 1,184.93
352.15

1,763.19 1,681.12
17,302.62

229.10
1,962.83 35.26
1,005.94 13,762.73 10,577.14 14,733.19

300.79 149.29

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION PUBLIC SERVICE
COLLEGE OF EDUCATION READING EDUCATION PRIVATE COX E N T ER PR ISES MASON SCIENCE EDUCATION OTHER FEDERAL ICA SEMINAR 81 SO CIAL SCIENCE EDUCATION OTHER STATE DEPARTMENTS SOS SCHNEIDER PRIVATE CHINA COUNCIL REACH TRADE INOUST TEACH TRAIN PRIVATE T IE SYMPOSIUM
TOTAL EDUCATION
COLLEGE OF HOME ECONOMICS DPT OF OFFENDER REH ABILITATIO N YANG/CONGER COUNTIES C IT IE S CLARKE CO MEN RET H E PRIVATE CHILDHOOD LRNG CENTER
TOTAL HOME ECONOMICS
COLLEGE OF VETERINARY MEDICINE VETERINARY MEDICINE-DEANS OFF EDUCATIONAL SERVICES ANATOMY AND RADIOLOGY ATHENS DIAGNOSTIC LAB DEPARTMENT OF AGRICULTURE ALEUTIAN DISEASE ATHENS DIAGNOSTIC LAB AVIAN MEDICINE LARGE ANIMAL MEDICINE PARASITOLOGY

THE U N IV ERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 3 0 , 1982

FUND CLA S S IFIC A T IO N

UNRESTRICTED

RESTRICTED

-- --------------TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

1 0 ,1 5 5 .9 6 35,9 92 .87
6 0 3 ,3 1 2 .4 6

3 3 3 .0 0 4 3 7 .0 0 5 ,0 1 5 .5 3 5 ,1 3 7 .0 2

3 3 3 .0 0 1 0 ,1 5 5 .9 6
4 3 7 .0 0 3 5 ,9 9 2 .8 7
5 ,0 1 5 .5 3
5 ,1 3 7 .0 2

1 0 ,1 5 5 .9 6
35 ,992.87 4,59 7.7 4 2 ,9 0 7 .8 8

2 3 2 .5 3 8 9 5 ,1 8 8 .1 0

2 3 2 .5 3 1 4 9 8 ,5 0 0 .5 6

1 1 2 6 ,5 9 1 .6 1

4 1 7 .7 9 545.53
7 2 ,6 2 4 .1 8

333.00 4 3 7 .0 0
1 ,6 8 3 .6 1 232.53
2 7 7 ,2 9 3 .2 1

21 ,991.56

1 9 ,3 6 6 .8 2 33,0 00 .89
2 7 7 .8 7 5 2 ,6 4 5 .5 8

1 9 ,3 6 6 .8 2 3 3 ,0 0 0 .8 9
2 7 7 .8 7 5 2 ,6 4 5 .5 8

1 0 ,3 0 7 .6 5 29,7 36 .06
40,0 43 .71

3 2 ,3 0 4 .8 1 2 ,1 3 8 .5 6 9 ,8 9 4 .0 7
8 1 ,0 2 1 .6 5 6 2 ,9 5 1 .1 6 11 ,537.04

3,25 1.0 0 4 0 2 ,3 2 5 .1 2

3 2 ,3 0 4 .8 1 2 ,1 3 8 .5 6 9 ,8 9 4 .0 7
3 ,2 5 1 .0 0 4 0 2 ,3 2 5 .1 2
81 ,021.65 62 ,951.16 1 1 ,5 ? 7 .0 4

3 2 ,3 0 4 .8 1 9 ,8 9 4 .0 7
28 0,07 1.6 0 81,0 21 .65 62 ,9 51 .16 1 1 ,5 3 7 .0 4

3 0 5 .0 0 1 9 0 .2 6
4 9 5 .2 6

8 ,5 5 9 .1 7 9 1 9 .5 5 277.87
9 ,7 5 6 .5 9

195 .0 0 2 ,1 5 5 .0 2
2 ,3 5 0 .0 2

1 ,8 2 9 .5 6

309.00

1 ,7 8 3 .6 1

1 0 0 ,1 6 7 .1 0

3 ,2 5 1 .0 0 2 0 ,3 0 2 .8 1

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION PUBLIC SERVICE
COLLEGE OF VETERINARY MEDICINE PARAS1TOLOGY DEPARTMENT OF AGRICULTURE APHIS D IS REL HAYES APHIS HAYES DEPARTMENT OF IN TERIO R AB PAR COUNTS HAYES ABOMASAL HAYES TRANSLOCATION HAYES WD PROBLEMS HAYES PATHOLOGY PHYSIOLOGY AND PHARMACOLOGY DEPARTMENT OF AGRICULTURE F S I S BOWEN SMALL ANIMAL MEDICINE TIFTON DIAGNOSTIC LAB TIFTON ANIMAL RESOURCES SERV DEPARTMENT OF AGRICULTURE TIFTON DIAGNOSTIC LAB
TOTAL VETERINARY MEDICINE
SCHOOL OF ENVIRONMENTAL D ESIGN NATIONAL ENDOWNMENT FOR ARTS HOWETT COUNTIES a C IT IE S SWAI NS BORO B E L LA F IO R E ENOOWMENT FOUNDERS MEM GARDEN PRIVATE GARDEN CLUB OF GA
TOTAL ENVIRONMENTAL DESIGN

THE U N IV ER SITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDEO JUNE 3 0 , 1982

FUND CLA S S IFIC A T IO N

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATIO N

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

4 ,5 3 7 .2 9 4 ,5 3 0 .0 0
5 8 ,7 3 0 .7 0 18,5 74 .64
2 8 6 ,2 1 9 .9 2

3 1 7 ,5 5 2 .1 1 > 16.84
57 .955.92 3 6 3 .9 8
2 7 .2 6 1 .9 3 1 4 ,9 6 0 .8 9
5 ,3 3 1 .0 5
7 4 9 ,9 2 9 .7 8 1 5 7 8 ,9 1 4 .9 4

31 7,55 2.1 1 > 16.84
5 7 .9 5 5 .9 2 363.98
27 .261.93 1 4 ,9 6 0 .8 9
4 ,5 3 7 .2 9 4 ,5 3 0 .0 0
5 ,3 3 1 .0 5 58 ,730.70
1 8 ,5 7 4 .6 4
7 4 9 ,9 2 9 .7 8
1 8 6 5 ,1 3 4 .8 6

1 8 9 ,9 0 0 .0 2
3 9 ,9 7 2 .6 7 392.83
23,0 18 .66 1 4 ,4 6 0 .9 8
4 ,5 3 7 .2 9 4,53 0.0 0
4,62 4.7 1 58 ,730.70
1 3 ,6 8 6 .6 8
51 8,04 2.0 0
1 3 4 9 ,6 7 6 .8 7

4 2 ,9 14 .17 3,55 1.5 2 9 5 4 .2 2 2 5 6 .4 2
6 3 1 .0 4
7,70 3.4 2 5 9 ,6 2 3 .9 6

7 9 ,4 6 9 .8 1 > 1 6 .8 4
1 2 ,4 3 1 .7 3 > 2 8 .8 5
3 ,2 8 9 .0 5 243.49
7 5 .3 0
4 ,8 8 7 .9 6 1 9 9 ,6 1 9 .2 2 40 0,446.97

5,26 8.1 1 2 ,0 0 0 .0 0
24 ,565.14 55 ,387.06

2 ,1 7 7 .8 0 1 1 3 .7 9 6 0 0 .0 0
8 ,7 9 9 .9 9 1 1 ,6 9 1 .5 8

2 ,1 7 7 .8 0 1 1 3 .7 9 6 0 0 .0 0
8 ,7 9 9 .9 9 1 1 ,6 9 1 .5 8

8 ,7 9 9 .9 9 8 ,7 9 9 .9 9

2 ,1 7 7 .8 0 113.79 6 0 0 .0 0
2 ,8 9 1 .5 9

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION PUBLIC SERVICE
SCHOOL OF FOREST RESOURCES PRIVATE SECID SR I LANKA NUTTR
TOTAL FOREST RESOURCES
SCH OF JOURNALISM MASS COMM OTHER STATE DEPARTMENTS OHS O R I E P WRIGHT OHS WRIGHT 8 0 -8 1 PRIVATE F IR S T AMEND SYMP GA DERM C L IN I C INTERN HARTE HANKS HESTER JOURNAL OF BROADCAST LOCKHEED INTERN WTOC--TV INTERN
TOTAL JOURNALISM MASS COMM
SCHOOL OF LAW SCHOOL OF LAW - EXPORT STUDY DPT OF OFFENDER R E H A B ILIT A T IO N PRISO N ER COUN 8 0 - 8 1 PRISO N ER COUN 8 1 - 8 2 PRISONER COUNSL 7 9 -8 0 OTHER STATE DEPARTMENTS AOC J U D IC IA L CONT EDU GA BF MCDONNELL GJCTC ADMIN SECTY COUNTIES C IT IE S OCONEE CO LEG DEF PRIVATE GA BAR F ID U C IA R Y LAW GEORGIA LAW JOURNAL GEORGIA LAW REVIEW LEGAL DEFENDER 6 9 -7 0

THE U N IVERSITY OF GEORGIA

SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLA S S IFIC A T IO N

UNRESTRICTED

RESTRICTED

TOTAL -

OBJECT CLASSIFICATION

PERSONAL SERVICES

TRAVEL

OPERATING
SUPPLIES EXPENSES

EQUIPMENT

~r

r r r r r -- r - _ r r r -- : r z =r r r r r ~ r -- r r r r -- T r r r r r r

4 8 ,0 8 1 .0 9 4 8 ,0 8 1 .0 9

48 ,081.09 4 8 ,0 8 1 .0 9

4 5 ,5 7 1 .5 4 4 5 ,5 7 1 .5 4

2 ,5 0 9 .5 5 2 ,5 0 9 .5 5

4 1 ,7 4 1 .5 2 2 5 8 ,7 7 5 .6 8

3 4 1 .0 0 30 ,840.16
-1,88 8.1 4 1 ,8 4 3 .5 8 1 2 2 .0 0 4 2 .5 2 1 ,5 9 9 .9 5 1 ,6 2 9 .4 0
3 4 ,5 3 0 .4 7
20,5 13 .46 3 3 8 ,3 6 1 .5 2
-48 .1 2
1 1 1 ,5 3 4 .8 2 4 0 6 .1 8
5 ,6 5 2 .3 3
1 8 1 .0 0
5 1 .5 0 2 ,8 3 5 .7 8 1 4 ,0 1 0 .9 9 5 9 ,3 1 9 .5 1

3 4 1 .0 0 30,8 40 .16
-1,88 8.1 4 1 ,8 4 3 .5 8 122.00 4 2 .5 2 1 ,5 9 9 .9 5 1 ,6 2 9 .4 0
3 4 ,5 3 0 .4 7
4 1 ,7 4 1 .5 2 25 8,77 5.6 8
2 0 ,5 1 3 .4 6 33 8,361.52
-4 8 .1 2
1 1 1 ,5 3 4 .8 2 406.18
5 ,6 5 2 .3 3
181.00
5 1 .5 0 2 ,8 3 5 .7 8 1 4 ,0 1 0 .9 9 5 9 ,3 1 9 .5 1

16 ,345.49
1 .7 5 9 .9 5
1 .5 9 9 .9 5 1 ,6 2 9 .4 0 2 1 ,3 3 4 .7 9
4 2 ,5 3 5 .1 1 2 0 9 ,5 5 7 .6 3
1 4 ,1 9 5 .4 1 2 8 2 ,6 6 1 .3 6
55 ,575.36 370.65
5 ,6 5 2 .3 3
4 9 ,7 1 8 .5 5

6 4 8 .0 2
122.00
7 7 0 .0 2
5,43 0.2 9 1 ,2 8 9 .0 8 29,4 46 .62 6 ,0 0 3 .7 2

3 4 1 .0 0 1 3 ,8 4 6 .6 5
-1,88 8.1 4 83.63
4 2 .5 2

1 2 ,4 2 5 .6 6
-7 9 3 .5 9 30 ,011.57
5 ,0 2 8 .9 7 2 5 ,4 1 9 .1 8
-4 8 .1 2
24,4 92 .97 3 5 .5 3
181.00
5 1 .5 0 2 ,8 3 5 .7 8 1 4 ,0 1 0 .9 9 9 ,6 0 0 .9 6

1 3 ,7 7 6 .1 9 8 3 4 .3 6
2 5 ,4 6 2 .7 7

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION PUBLIC SERVICE
SCHOOL OF LAW CONTINUING LEGAL EDUCATION
TOTAL LAW
SCHOOL OF PHARMACY COUNTIES C IT IE S CCNHD DRUG INFO SVC PRIVATE PHARMACY SVC VARIOUS
TOTAL PHARMACY
SCHOOL OF SO C IA L WORK MSW P I P P I N FY 82 MSW P I P P I N SMR 81 DEPARTMENT OF HUMAN RESOURCES DEPARTMENT OF HUMAN RESOURCES CENT GA LSC 81 MSW P I P P I N SMR 81 NSW P I P P I N FY 82
TOTAL SO C IA L WORK
CONTINUING EDUCATION D IRECTO RS O F F IC E - CONT ED MANAGERIAL SERVICES EDITORIAL SERVICES M A T ER IA LS AND S U P P L IE S PU B LIC A T IO N S - CONT EDUC T - I ADMIN 8 0 -8 2 P H Y S IC A L PLANT - CONT ED COMMUNICATIONS SMALL BUSINESS JOURNAL SOL DEPARTMENT OF HUMAN RESOURCES HOME REMEDY HALE PRIVATE ANDREAS FND SUSSKIND BICENT FILM HALE CPB MPS PROGRAM 81 CPB MPS PROGRAM 82

THE U N IV E R S ITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 3 0 , 1982

FUND CLASSIFICATIO N

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

25 2,876.13 55 3,393.33
3 2 ,4 8 7 .9 6
3 2 ,4 8 7 .9 6

552,8 18.97

25 2,876.13 1 1 0 6 ,2 1 2 .3 0

-19 .6 4 4,95 3.4 0 4,93 3.7 6

32 ,487.96 -19 .6 4
4 ,9 5 3 .4 0 37 ,421.72

1 7 9 ,4 3 3 .9 8 83 9,70 0.3 8
32 ,487.96
32,4 87 .96

4 2 ,1 6 9 .7 1
4 4 2 .5 4 4 4 2 .5 4

73 ,442.15 1 8 4 ,2 6 8 .8 9
-19 .6 4 4,51 0.8 6 4 ,4 9 1 .2 2

4 0 ,0 7 3 .3 2

83 ,236.22 3 ,2 2 5 .9 2
86,4 62 .14

4 .8 0 54 ,616.00 1 2 0 ,3 2 2 .6 1
1 7 4 ,9 4 3 .4 1

83 ,236.22 3 ,2 2 5 .9 2
4 .8 0 5 4 ,6 1 6 .0 0 1 2 0 ,3 2 2 .6 1
26 1,405.55

8 3 ,2 3 6 .2 2 3 ,2 2 5 .9 2
25 ,982.90 9 8 ,5 9 2 .5 3 21 1,03 7.5 7

1 ,0 0 2 .0 8 7,39 4.5 2
8,39 6.6 0

4 .8 0 1 5 ,2 4 7 .4 2 1 3 ,8 3 2 .5 6
2 9 ,0 8 4 .7 8

12,3 83 .60 5 0 3 .0 0
1 2 ,8 8 6 .6 0

1 1 6 ,6 6 9 .0 7 3 0 0 ,3 3 1 .4 2
3 0 9 ,2 5 8 .2 2 8 ,1 4 6 .8 9
7 8 ,5 9 0 .3 8 3 ,1 3 1 .2 8
3 3 9 ,1 2 3 .7 8
1 0 5 9 ,4 8 5 .7 0 15 ,000.00

1 ,7 1 9 .4 2
11 ,000.00 1 1 ,8 7 3 .6 2 9 2 ,1 2 1 .4 9 2 1 6 ,5 0 7 .9 0

11 6,669.07 3 0 0 ,3 3 1 .4 2 3 0 9 ,2 5 8 .2 2
8 ,1 4 6 .8 9 7 8 ,5 9 0 .3 8
3 ,1 3 1 .2 8 33 9,12 3.7 8 1 0 5 9 ,4 8 5 .7 0
1 5 ,0 0 0 .0 0
1 ,7 1 9 .4 2
1 1 ,0 0 0 .0 0 1 1 ,8 7 3 .6 2 92 ,121.49 21 6,507.90

1 0 5 ,3 9 8 .6 9 2 1 3 ,4 2 9 .6 7 14 4,379.13
3 ,1 3 1 .2 8 32 6,521.82 65 6,277.27
9 ,4 2 7 .9 7 65,5 26 .35
2,57 7.7 8

2,82 9.5 0 4,77 6.3 2 1 ,0 8 6 .0 4
1 3 ,1 9 7 .4 3
107.25 1 ,2 3 3 .9 9

8 .4 4 0 .8 8 6 0 ,4 9 6 .3 5 1 5 1 ,1 7 0 .0 5
8 .1 4 6 .8 9 41 ,356.88
1 2 ,6 0 1 .9 6 2 3 3 ,0 5 6 .6 8
1 5 ,0 0 0 .0 0
1 ,7 1 9 .4 2
1 1 ,0 0 0 .0 0 2 ,3 3 8 .4 0
2 6 ,5 9 5 .1 4 2 1 2 ,6 9 6 .1 3

21 ,629.08 1 2 ,6 2 3 .0 0 37,2 33 .50
15 6,954.32

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION PUBLIC SERVICE
CONTINUING EDUCATION COMMUNICATIONS PRIVATE CPB MPS 10 PROGRAM GSHF HALE SECA/WGTV-HALE 79 CONFERENCES AND SHORT COURSES COMMUNITY PROGRAMS COMPUTER SUPPLY COSTS TV TELECOMMUNICATION PRIVATE CPB MPS PROGRAM 81
TOTAL CONTINUING EDUCATION
OTHER UNITS BOTANICAL GARDEN PRIVATE BOT GARDEN MILDFLOMER BOTANICAL GARDEN INST OF COMM AND AREA DEVELOP OCONEE CO MHORTON DEPT OF COMMUNITY DEVELOPMENT APDC EVALUATION OCONEE CO MHORTON DEPT OF NATURAL RESOURCES CLEGG DEVORSEY I I DEVORSEY I I I RECREATION CLEGG SURVEY MATERS OTHER STATE DEPARTMENTS JE K Y LL ISLAND AUTH COUNTIES & C IT IE S CCA BACON HEALTH EDUC CLAYTON CO CC MELVIN DALTON REC COMMISION MACON-BIBB P&Z SPARER m aco n - b i b b SPARER M ILLED G EVILLE AGUAR OCONEE CO MHORTON

THE U N IV E R S ITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND C LA S S IFIC A T IO N

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATIO N

TRAVEL

OPERATING
SUPPLIES EXPENSES

EQUIPMENT

7 7 3 * 1 4 6 .9 3 1 0 7 * 7 7 5 .1 4
5 1 8 .9 7 43 ,389.78
3 1 5 4 ,5 6 7 .5 6

1 3 ,9 0 2 .3 6 3 ,8 8 0 .5 3
29 ,164.12
3 3 ,9 1 4 .8 0 4 1 4 ,0 8 4 .2 4

1 3 ,9 0 2 .3 6 3,88 0.5 3
2 9 ,1 6 4 .1 2 7 7 3 ,1 4 6 .9 3 1 0 7 ,7 7 5 .1 4
5 1 8 .9 7 4 3 ,3 8 9 .7 8
3 3 ,9 1 4 .8 0
3 5 6 8 ,6 5 1 .8 0

6 ,4 4 4 .2 4
4 2 8 ,1 0 7 .3 6 8 9 ,3 8 6 .2 3 1 7 ,5 4 6 .8 0 33 ,914.80
2 1 0 2 ,0 6 9 .3 9

2 ,3 5 5 .8 9 3 ,8 0 1 .5 8 1 1 ,8 3 9 .3 2 1,25 0.9 7
8 1 .6 0

258.12 1 ,5 2 4 .6 4 2 0 ,6 8 7 .7 5
2 9 2 ,3 1 3 .2 7 1 7 ,1 3 7 .9 4 518.97 2 5 ,7 6 1 .3 8

7 ,2 0 0 .0 0
4,67 4.7 9 40 ,886.98

42 ,5 5 9 .8 9 1142,820.85 28 1,20 1.6 7

6 5 9 ,3 3 5 .5 7 5 ,5 7 9 .6 6

3 ,8 2 9 .8 2 26 ,419.62
4 5 1 .0 6 2 ,2 2 4 .9 8
3 2 1 .6 6 4 5 .0 0
4,25 7.7 0 3 1 ,2 0 3 .7 3
8 5 1 .5 0
3 2 9 .2 1
8 6 8 .3 9 3,75 0.4 8
5 8 7 .6 7 5 ,7 2 1 .0 2
2 2 9 .7 6 4 6 6 .8 8 1,50 0.0 1

3 ,8 2 9 .8 2 2 6 ,4 1 9 .6 2 6 5 9 ,3 3 5 .5 7
5 ,5 7 9 .6 6
4 5 1 .0 6 2 ,2 2 4 .9 8
321.66 4 5 .0 0
4 ,2 5 7 .7 0 3 1 ,2 0 3 .7 3
8 5 1 .5 0
329.21
8 6 8 .3 9 3 ,7 5 0 .4 8
5 8 7 .6 7 5 ,7 2 1 .0 2
229.76 4 6 6 .8 8 1 ,5 0 0 .0 1

8,63 9.7 2 5 7 3 ,9 2 5 .8 6
5,57 9.6 6
4 5 1 .0 6 1,99 8.1 4
3,97 1.1 5 25 ,650.86
334.10
2 ,2 1 1 .3 1 133.40
5,02 7.7 4 205.72 452.74
1 ,4 6 5 .0 1

30 ,532.33
1 3 7 .3 0 136.56
1 ,5 3 2 .6 7
329.21 8 6 8 .3 9
8 4 .7 0 5 8 .1 0

3 ,8 2 9 .8 2 1 7 ,7 7 9 .9 0 40 ,605.15

1 4 ,2 7 2 .2 3

8 9 .5 4
185.10 4 5 .0 0
2 8 6 .5 5 4 ,0 2 0 .2 0
5 1 7 .4 0

1 ,4 5 4 .4 7 396.17 693.28 2 4 .0 4 1 4 .1 4
3 5 .0 0

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION
PUBLIC SERVICE OTHER UNITS INST OF COMM AND AREA DEVELOP
PRIVATE BASF WYANOOTTE CORP C C A TOBESOFKEE PARK GEORGIA POWER COMPANY OAPOC REGIONAL CODE
OTHER SOURCES UNIV OF GA FOUND
INSTITUTE OF ECOLOGY DEPT OF NATURAL RESOURCES MARINE TURTLE DEPARTMENT OF INTERIOR
MARINE TURTLE NPS GUATEMALA COOLEY PRIVATE UNI V OKLA COOLEY INSTITUTE OF GOVERNMENT DFCS B&A MOHOR GOVERNMENTAL ADVISORY SERVICES
IN-SERVICE INSTITUTE OF GOVERNMENT-RDC TI 80 SMITH OilB DEPT OF COMMUNITY DEVELOPMENT
AIRPORT MGMT SINGER ANNEX SINGER DPN/SLG SELLERS FIRE RATING STUDY COE PUBLIC WORKS SINGER DPT OF OFFENDER REHABILITATION
TAYLOR OTHER STATE DEPARTMENTS
GA SOS WEEKS GA SOS WHORTON
GAOL CETA LSCGGA DUNN STATE MERIT SYSTEM LEDVINKA NATIONAL SCIENCE FOUNDATION IG PROGRAM DUNN

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30* 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

------TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

1065,925.9? 264.50
22*101.77 1*551.00 4*272.14 550.00

2,563.42 100.87
1,079.69 44.00
1,362.02

2,563.42 100.87
1,079.69 44.00
1,362.02

3,214.81 -5.00
2,210.51 23.00
1,408.19 3,545.99
148.55 1,176.12
346.95 63.06
3,157.09 16,364.69 -1,893.78 164,249.21
-197.90
8.00

3,214.81
-5.00 2,210.51
23.00 1065,925.97
264.50 22,101.77
1,551.00 4,272.14
550.00
1,408.19 3,545.99
148.55 1,176.12
346.95
63.06
3,157.09 16,364.69 -1,893.78 164,249.21
-197.90
8.00

100.87
1,362.02
1,794.31
881,263.70 264.50
14,600.04 3,422.14 550.00 1,107.16 3,163.26
2,466.42 15,221.73 -1,893.78 145,951.26

178.42 1,079.69
44.00
27,723.22 3,426.88 1,301.00
73.60
63.06 88.80 97.96 3,520.73

2,385.00
3,214.81 -5.00
416.20 23.00
151*955.52 643.73 250.00 850.00
301.03 309.13 148.55 1,176.12 346.95
601.87 1,045.00 14,777.22
-197.90
8.00

4,983.53 3,431.12

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION PUBLIC SERVICE
OTHER UNITS
IN S T IT U T E OF GOVERNMENT OTHER FEDERAL NIC MITCHELL COUNTIES C IT IE S BALDWIN C O /M ILLV ILLE
BRU N SW IC K -SIN G E R CHATHAM CO TAYLOR C IT Y AMERICUS SINGER C IT Y CANTON SINGER
C I T Y COMMERCE SINGER C IT Y OF ATHENS DENERO CITY SYLVESTER ELKINS COBB CO E LK IN S EXEC COH MACON SINGER FULTON CO BE JACKSON
GWINNETT CO WHORTON LAC LG WHORTON LEE CO SINGER PEACH CO WHORTON
RICHMOND CO BD COMM ROCKDALE CO WHORTON ROME BD EDUC E L K IN S
V ID A L IA SCHOOL BOARD PRIVATE
RABUN GAP NS SCOGGINS RSCH FND SUNY WHORTON OTHER SOURCES UNI V OF GA FOUND
INTERNATIONAL DEVELOPMENT DEPARTMENT OF AGRICULTURE ERS SHORT TERM IPD PRIVATE S C IE SNYDER
SEC ID UV SNYDER SOU CONSORTIUM SNYDER THE M ARINE SCIE N CE S PROGRAM OTHER FEDERAL CPRC NAV TRNG CENTER PRIVATE
CPRC WORKSHOP CHIN GS AFD FND CHIN GSAFD FDN CHIN

THE U N IV E R S IT Y OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 3 0 , 1982

FUND CLA SSIFIC A T IO N

UNRESTRICTED

RESTRICTED

------------T0TAt-

PERSONAL . SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES
EXPENSES

EQUIPMENT

69,4 06 .72

2 2 ,8 2 0 .5 6
1,57 5.2 3 1 ,8 3 8 .6 6
1 9 7 .6 3 1 ,1 8 6 .4 4 1 ,8 7 4 .3 4
6 9 7 .3 3 4 8 .4 8
2 5 9 .0 1 -1,96 7.6 6
1 ,9 3 9 .9 1 1 ,1 0 5 .3 0 5 ,1 2 8 .2 6 2 .1 3 9 .0 4 2,66 8.5 9 7 ,6 5 7 .7 0 1 7 ,5 0 0 .0 0 3 ,6 4 9 .5 8
2 3 .0 0 5 6 .7 9
5 7 3 .4 6 4 ,7 7 8 .3 6
2.30 0.0 4
6 ,2 6 2 .5 2
3 7 2 .1 7 1 0 ,1 3 2 .7 7
1 5 8 .8 5
9 1 ,7 1 6 .3 4
1 ,0 0 0 . 0 0
1 ,8 5 8 .0 0 3,28 6.5 8

2 2 ,8 2 0 .5 6
1 ,5 7 5 .2 3 1 ,8 3 8 .6 6
197.63 1 ,1 8 6 .4 4 1 ,8 7 4 .3 4
6 9 7 .3 3 48 .48
2 5 9 .0 1 -1,96 7.6 6
1 ,9 3 9 .9 1 1 ,1 0 5 .3 0 5 ,1 2 8 .2 6 2 ,1 3 9 .0 4 2 ,6 6 8 .5 9 7 ,6 5 7 .7 0 1 7 ,5 0 0 .0 0 3 ,6 4 9 .5 8
2 3 .0 0 5 6 .7 9
573.46 4 ,7 7 8 .3 6
2 ,3 0 0 .0 4 6 9 ,4 0 6 .7 2
6 ,2 6 2 .5 2
3 7 2 .1 7 1 0 ,1 3 2 .7 7
158.85
91 ,716.34
1,000.00
1 ,8 5 8 .0 0 3,28 6.5 8

1 5 ,5 7 7 .9 0 1 ,3 6 4 .6 8
667.03 1 ,4 6 6 .9 4
3 ,4 3 6 .6 8 1 ,7 9 8 .3 4 2,04 5.8 5 7,56 5.2 5
571.77
266.66 4 ,7 4 5 .3 6 2,30 0.0 4 4 8 ,7 3 7 .5 6
1 0 ,1 3 2 .7 7

1 ,8 1 1 .0 5 5 3 .5 5
593.66
5 0 .4 0
810.91 543.25 771.95 3 2 5 .1 1
3 2 7 .2 4
3 8 .8 0
9 ,8 0 6 .5 9 1 ,6 6 5 .0 8

5 ,4 3 1 .6 1
157.00 1 ,2 4 5 .0 0
7.63 519.41 357.00 697.33
4 8 .4 8 259.01 -1,96 7.6 6 1 ,1 2 9 .0 0 562.05 9 1 9 .6 3 340.70 297.63
9 2 .4 5 1 7 ,5 0 0 .0 0
2 ,7 5 0 .5 7 2 3 .0 0 5 6 ,7 9
268.00 3 3 .0 0
1 0 ,7 0 2 .5 7
4 ,5 9 7 .4 4
372.17
158.85
9 1 ,7 1 6 .3 4
,1 000.00
1 ,8 5 8 .0 0 3 ,2 8 6 .5 8

190.00 160 .0 0



A. EDUCATIONAL AND GENERAL 1. RESIDENT INSTRUCTION PUBLIC SERVICE
OTHER UNITS PUBLIC SAFETY DIRECTORS OFF RE OTHER STATE DEPARTMENTS OHS PEVO COURSE OHS STEP OHS STEP 82 POST POLICE ACA 81 POST POLICE ACA82 UNIVERSITY PRESS COMPUTER SUPPLY COSTS ZIMMER NAT ENDO VMMENT FOR HUMANITIES EAST ZIMMER NATIONAL ENOOWNMENT FOR ARTS ZIMMER PRIVATE WIL OF LOWERS-SOUTHEAST VP OFFICE FOR ACADEMIC AFFAIRS VPAA - SCIENCE FAIR VP OFFICE FOR SERVICES COMMUNITYLEADERSHIP DEV CTR OTHER FEDERAL ACTION POOL NCOA BURKE PRIVATE GFT NEW FACULTY SEC ID SON
TOTAL OTHER UNITS
TOTAL PUBLIC SERVICE
ACADEMIC SUPPORT-LIBRARIES OTHER UNITS LAW SCHOOL LIBRARY ENDOWMENT ILAH DUNLAP LITTLELAW LOKEY-BOWDEN BOOK FNO LUMPKIN LAW SCHOOL LIBRARIES-BOOKS LIBRARIES-- SOLINE T

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES L EXPENSES

EQUIPMENT

286,092.79 23.01
lt091.83
66,993.37 2,908.21
2166,096.56

7 ,1 1 8 .8 6 19,526.76 15,088.06
796.23 93,707.00
6.599.00 6.500.00 3.877.00 16,265.13
82,286.60 370.66
1,561.25 12,035.26 736,556.85

7,118.86 19,526.76 15,088.06
796.23 93,707.00 286,092.79
23.01 1,091.83
6.599.00 6.500.00
3.877.00
16,265.13
66,993.37
2,908.21
82,286.60 370.66
1,561.25 12,035.26
2900,653.39

18,661.29 15,088.06
603.63 75,616.79 267,861.12
1,091.83
39,716.26 982.08
66,267.15 186.91 165.37
2265,891.22

76.61 128.12 381.16
1.900.00 1,233.29 1.606.01 1,299.52 96,696.72

6,206.65 769.65
266.68 17,911.05 16,011.60
23.01
6.599.00 6.500.00
3.877.00
16,265.13
5,379.11
692.86
36.615.26 185.75
76.36 12.035.26
513,816.50

2,838.00 136.00 260.07
26,250.95

7761,308.57 5876,778.53 13638,087.10 9369,607.31 376,296.17 3669,333.22 665,050.60

715,162.16
2600,662.13 76,063.92

3,331.03 2,569.88 6,533.11

715,162.16
3,331.03 2,569.88 6,533.11 2600,662.13 76,063.92

311,853.86

2, .10

22,668.57 378,051.63
3,331.03 2,569.88 6,533.11 2600,662.13 76,063.92

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION ACADEMIC SUPPORT-LIBRARIES
OTHER UNITS L IB R A R IE S -B O O K S DEPARTMENT OF AGRICULTURE ROD SYSTEM 81 SOUTHFORNET ENDOWMENT E B LA C K ECON BOOK H S LANGSTON MEM FUND ILA H DUNLAP LIT T LE JEN N IE SMITH FUND MCKAMY FUND WM P LAMAR FUND PRIVATE LIBRARY MEM-VARIOUS R B R U SSELL FOUND SOUTHFORNET SUBS UNI V FLA T IT LE I I C LIBRARIES-GENERAL OPERATIONS DATA PROCESSING EXPENSE GFP COLLECTION LIBRARIES - SECURITY
TOTAL OTHER UNITS

THE U N IV E R S IT Y OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 3 0 , 1982

FUND CLASSIFICATIO N

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATIO N

TRAVEL

OPERATING
SUPPLIES EXPENSES

EQUIPMENT

3 0 2 9 ,1 0 9 .0 7 2 3 9 ,1 2 3 .2 5 2 3 ,8 9 4 .2 1 6 7 ,8 7 7 .5 3
6 5 5 1 ,6 3 2 .2 7

37,6 82 .03 5 9 ,2 0 8 .1 9
5.40 2 ,0 0 0 .0 0 2 ,6 0 0 .0 0 1 0 ,0 0 0 .0 0 15 ,000.00
6 2 5 .0 0
7 ,3 5 8 .3 6 4 ,7 9 3 .8 8 1 0 ,2 5 5 .8 9 28,4 20 .62
1 8 8 ,3 8 3 .3 9

37,6 82 .03 5 9 ,2 0 8 .1 9
5 .4 0 2 ,0 0 0 .0 0 2 ,6 0 0 .0 0 1 0 ,0 0 0 .0 0 1 5 ,0 0 0 .0 0
625.00
7 ,3 5 8 .3 6 4 ,7 9 3 .8 8 1 0 ,2 5 5 .8 9 2 8 ,4 2 0 .6 2 3 0 2 9 ,1 0 9 .0 7 239, 123.25 2 3 ,8 9 4 .2 1 67,8 77 .53
6 7 4 0 ,0 1 5 .6 6

21 ,953.61 42 ,510.61
4 ,7 9 3 .8 8 2 0 ,1 2 1 .4 5 2 7 8 9 ,3 1 6 .1 5 2 3 ,6 7 7 .0 6 3 2 1 4 ,2 2 6 .6 2

6 1 5 .8 1 1 ,1 4 0 .4 9
9 7 7 .7 8 3 4 ,3 5 6 .9 0 39 ,679.08

1 5 ,1 1 2 .6 1 1 5 ,5 5 7 .0 9

1 0 ,2 5 5 .8 9 2 ,0 2 4 .4 6
1 0 2 ,4 4 4 .4 2 1 6 9 ,7 0 9 .3 0
217.15 6 7 ,8 7 7 .5 3
40 5,847.02

5 .4 0 2 ,0 0 0 .0 0 2,60 0.0 0 1 0 ,0 0 0 .0 0 1 5 ,0 0 0 .0 0
6 2 5 .0 0
7 ,3 5 8 .3 6
5 ,2 9 6 .9 3 10 2,991.60
69 ,4 13 .95
3 0 8 0 ,2 6 2 .9 4

TOTAL ACADEMIC SUPPORT-LIBRARIES

6 5 5 1 ,6 3 2 .2 7

188,383.39 6740,015.66 3214,226.62

3 9 ,6 7 9 .0 8

405,847.02 3080,262.94

ACADEMIC SUPPORT-MUSE & GALLER OTHER UNITS GEORGIA MUSEUM OF ART PRIVATE FR IE N D S OF MUSEUM MUSEUM OF NATURAL HISTORY
TOTAL OTHER UNITS

30 6,981.98
1 4 ,6 8 2 .2 3 3 2 1 ,6 6 4 .2 1

1 4 7 .7 3 1 4 7 .7 3

3 0 6 ,9 8 1 .9 8
147.73 1 4 ,6 8 2 .2 3
3 2 1 ,8 1 1 .9 4

17 3,579.20
7 ,8 8 7 .0 0 1 8 1 ,4 6 6 .2 0

6 ,4 5 4 .2 7
2 0 0 .0 0 6 ,6 5 4 .2 7

1 0 6 ,6 0 5 .6 1
147.73 7 0 .4 0
1 0 6 ,8 2 3 .7 4

20 ,3 42 .90
6 ,5 2 4 .8 3 2 6 ,8 6 7 .7 3

TOTAL ACADEMIC SUPPORT-MUSE & GALLER

3 2 1 ,6 6 4 .2 1

1 4 7 .7 3

32 1,811.94

1 8 1 ,4 6 6 .2 0

6 ,6 5 4 .2 7

1 0 6 ,8 2 3 .7 4

2 6 ,8 6 7 .7 3

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION ACADEMIC SUPPORT-AUDIO VISUAL
OTHER U NITS INSTRUCTIONAL RESOURCES CENTER O F F IC E OF INSTRUCTIONAL DEV LABORATORY OF SC PHOTOGRAPHY OID SERVICES
TOTAL OTHER UNITS
TOTAL ACADEMIC SUPPORT-AUDIO VISU AL

THE U N IV ERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 3 0 , 1982

FUND CLA S S IFIC A T IO N

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

44 3,06 2.9 0 1 0 4 ,8 7 2 .6 5
1 2 ,7 2 6 .8 6 6 ,4 3 2 .5 8
5 6 7 ,0 9 4 .9 9
5 6 7 ,0 9 4 .9 9

443,062 .90 1 0 4 ,8 7 2 .6 5
1 2 ,7 2 6 .8 6 6 ,4 3 2 .5 8
5 6 7 ,0 9 4 .9 9
56 7,09 4.9 9

25 1,59 5.8 0 84 ,506.95 1 1 ,1 5 6 .8 3 1 ,4 1 1 .5 6
3 4 8 ,6 7 1 .1 4
3 4 8 ,6 7 1 .1 4

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

2 ,1 8 0 .3 8 840.29
1 ,4 8 0 .2 3 4 ,5 0 0 .9 0
4 ,5 0 0 .9 0

1 0 8 ,4 5 8 .1 0 1 2 ,9 2 1 .2 2 1 ,2 3 0 .0 3 2 ,0 6 8 .8 2
1 2 4 ,6 7 8 .1 7
1 2 4 ,6 7 8 .1 7

EQUIPMENT
80 ,8 28 .62 6 ,6 0 4 19 3 4 0 .0 0 1 ,4 7 1 .9 7
8 9 ,2 4 4 .7 8
8 9 ,2 4 4 .7 8

ACADEMIC SUPPORT-COMPUTING
OTHER UNITS O FFIC E OF COMPUTING A C T IV IT IES
COMPUTER SUPPLY CHARGES
CYBER DASD-UNIVERSITY INST SUPPORT--STU SVC COMPUTING INTRA-UNIVERSITY REV (CYBERI INTRA-UNIVERSITY REV (IBM !
OFF OF COMPUTING C INFOR S V DEPARTMENT OF ARMY
IPA CARMON OTHER FEDERAL
GSA CARMON PRIVATE
CDC DISCRETIONARY OTHER SOURCES
UNI V OF GA FOUND REGENTS INFORMATION SYSTEMS U N IV E R S IT Y SYSTEM NETWORK
USG NETWORK-ALBANY
USG NETWORK-ATHENS USG NETWORK-ATLANTA USG NETWORK-AUGUSTA USG NETWORK--BARN ESV IL L E USG NETWORK-CARROLLTON
USG NETWORK-COLUMBUS USG NETWORK-DAHLONEGA USG NETWORK-MACON USG NETW ORK-MILLEDGEVILLE USG NETWORK-ROME USG NETWORK-SAVANNAH USG NETWORK-STATESBORO

44 58,890.45 -1 6 0 ,5 0 3 .9 3
-26 ,0 52.90 -19 8,159 .0 0 -1 4 5 ,1 0 4 .1 6 -5 9 0 ,6 4 1 .7 9
2 5 3 ,6 9 2 .1 5
1 0 0 ,1 1 2 .9 8 1 3 2 8 ,5 1 0 .8 0
1 0 ,7 8 6 .2 6 4 4 ,8 1 6 .4 2 3 7 ,9 0 6 .5 1 1 2 ,3 6 3 .3 2
3 ,3 0 4 .3 6 6 ,0 3 0 .5 5 6 ,1 4 4 .5 4 4 ,4 6 8 .2 2 1 9 ,6 4 2 .8 4 4 ,1 1 0 .6 0 9 ,8 2 6 .0 8 1 4 ,6 3 3 .0 5 9 ,3 5 4 .6 6

1 ,0 0 7 .9 3 1 3 ,8 3 7 .1 0
1 ,1 0 3 .1 5 2,30 0.0 4

4 4 5 8 ,8 9 0 .4 5 -1 6 0 ,5 0 3 .9 3
-26 ,0 52.90 -1 9 8 ,1 5 9 .0 0 -1 4 5 ,1 0 4 .1 6 -5 9 0 ,6 4 1 .7 9
25 3,692.15
1 ,0 0 7 .9 3
1 3 ,8 3 7 .1 0
1 ,1 0 3 .1 5
2 ,3 0 0 .0 4 1 0 0 ,1 1 2 .9 8 1 3 2 8 ,5 1 0 .8 0
1 0 ,7 8 6 .2 6 44 ,816.42 3 7 ,9 0 6 .5 1 1 2 ,3 6 3 .3 2
3 ,3 0 4 .3 6 6 ,0 3 0 .5 5 6 ,1 4 4 .5 4 4 ,4 6 8 .2 2 1 9 ,6 4 2 .8 4 4 ,1 1 0 .6 0 9 ,8 2 6 .0 8 1 4 ,6 3 3 .0 5 9 ,3 5 4 .6 6

1 0 3 1 ,0 4 4 .4 0
2 4 7 ,8 0 8 .2 9 578.51
2,30 0.0 4 1 2 3 ,6 4 2 .2 7

9,90 1.2 8
5 ,8 1 2 .9 9 4 2 9 .4 2

2 5 1 3 ,2 4 6 .0 3 -1 6 0 ,5 0 3 .9 3
-26 ,0 52.90 -1 9 8 ,1 5 9 .0 0 --1 4 5 ,1 0 4 .1 6 -59 0,641 .7 9
70 .87
7 ,2 1 4 .1 0
873.15

9 0 4 ,6 9 8 .7 4
6 ,6 2 3 .0 0 2 3 0 .0 0

1 ,9 4 3 .3 6 1 0 ,7 0 7 .7 4

9 8 ,1 6 9 .6 2 71 4,060.33
1 0 ,7 8 6 .2 6
44 ,816.42 3 7 ,9 0 6 .5 1 1 2 ,3 6 3 .3 2
3 ,3 0 4 .3 6 6 ,0 3 0 .5 5 6 ,1 4 4 .5 4
4 ,4 6 8 .2 2 1 9 ,6 4 2 .8 4
4,11 0.6 0 9 ,8 2 6 .0 8 1 4 ,6 3 3 .0 5 9 ,3 5 4 .6 6

4 8 0 ,1 0 0 .4 6

A . EDUCATIONAL AND GENERAL 1 . RESIDENT INSTRUCTION ACADEMIC SUPPORT-COMPUTING
OTHER U NITS U N IV E R S IT Y SYSTEM NETWORK USG NETWORK-TIFTON USG NETWORK--USFS USG NETWORK-VALDOSTA
TOTAL OTHER UNITS
TOTAL ACADEMIC SUPPORT-COMPUTING
ACADEMIC SUPPORT-ANCILLARY COLLEGE OF ARTS AND SC IEN CES ANTHROPOLOGY PRIVATE UGARF SUPPORT ANTHROP BIOCHEMISTRY CHEMICAL SALES-CORMIER PRIVATE UGARF SUPPORT BIOCHEM BIOLOGICAL SCIENCES BIOSCIENCE LEARNING CENTER BOTANY PRIVATE UGARF SUPPORT BOTANY CHEMISTRY PRIVATE UGARF SUPPORT CHEM DRAMA AND THEATRE FINE ARTS THEATRE ENTOMOLOGY PRIVATE UGARF SUPPORT ENTOM GEOGRAPHY PRIVATE UGARF SUPPORT GEOG GEOLOGY PRIVATE UGARF SUPPORT GEOL

THE U N IV ER SITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 3 0 , 1982

FUND C U S S I FICATION

UNRESTRICTED

RESTRICTED

TOTAL

SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING dUrPLIcd a EXPENSES

EQUIPMENT

2 0 ,2 5 5 .9 0 3 ,6 2 1 .9 5 7 ,7 0 0 .7 7
5 2 3 5 ,7 1 0 .6 3
5 2 3 5 ,7 1 0 .6 3

1 8 ,2 6 8 .2 2

2 0 ,2 5 5 .9 0 3 ,6 2 1 .9 5 7 ,7 0 0 .7 7
5 2 5 3 ,9 5 8 .8 5

1 4 0 5 ,3 7 3 .5 1

18 ,2 48 .22 5253,958.85 1405,373.51

2 8 ,7 9 4 .7 9

20 ,255.90 3 ,6 2 1 .9 5 7 ,7 0 0 .7 7
2 4 2 8 ,1 3 8 .3 5

1 3 9 1 ,6 5 2 .2 0

2 8 ,7 94 .79 2428,138.35 1391,652.20

1 ,1 0 0 .0 0 40,4 10 .51
9 ,2 0 8 .8 5

1 ,4 9 2 .4 0 5 ,8 8 8 .0 4
2 ,9 9 8 .0 0 2 ,3 9 9 .7 8
1 ,1 1 1 .7 3 5 7 7 .0 0 2 9 3 .5 0

1 ,4 9 2 .4 0 1 ,1 0 0 .0 0 5 ,8 8 8 .0 4 4 0 ,4 1 0 .5 1
2 ,9 9 8 .0 0
2,39 9.7 8 9 ,2 0 8 .8 5 1 ,1 1 1 .7 3
5 7 7 .0 0
2 9 3 .5 0

1 ,1 0 0 .0 0 867.92
33 ,636.17
5,98 9.2 1

337.60
3 0 .0 0 4 0 0 .0 0 5 7 7 .0 0

1 ,1 5 4 .8 0
5 ,0 2 0 .1 2 6,77 4.3 4 2 ,9 6 8 .0 0 1 ,6 5 4 .6 8 2 ,3 9 1 .6 4
711.73
2 9 3 .5 0

7 4 5 .1 0 8 2 8 .0 0

THE U N IV ERSITY OF GEORGIA

SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

OBJECT CLASSIFICATION

FUND C LA S S IFIC A T IO N

UNRESTRICTED

RESTRICTED

TOTAL

PERSONAL SERVICES

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

A . EDUCATIONAL AND GENERAL

1 . RESIDENT INSTRUCTION

ACADEMIC SUPPORT-ANCILLARY

COLLEGE OF ARTS AND S C IE N C E S

MOLECULAR & POPULATION GENETIC

PRIVATE UGARF SUPPORT M&P GEN
MUSIC PSYCHOLOGY

4 * 0 0 0 .0 0 1 3 1 * 0 1 1 .3 4

4 * 7 2 2 .8 4

4 * 7 2 2 .8 4 4*000.00 1 3 1 * 0 1 1 .3 4

1 2 5 ,5 9 9 .3 7

3 5 2 .4 5

4 * 7 2 2 .8 4 3*647.55 5*411.97

PRIVATE UGARF SUPPORT PSYCHOL

1 * 2 9 1 .3 0

1*291.30

1 2 .6 0

1,27 8.7 0

SOCIOLOGY

PRIVATE
UGARF SUPPORT SOCIOLO SPEECH COMMUNICATION

6*922.86

3 1 .1 5

3 1 .1 5 6 ,9 2 2 .8 6

1,098 .92

3 1 .1 5 5 ,8 2 3 .9 4

S T A T IS T IC S AND COMPUTER SCIENC

N>

PRIVATE

4^

ZOOLOGY

PRIVATE UGARF SUPPORT ZOOLOGY

1 * 0 6 8 .8 1

1 * 0 6 8 .8 1

1*068.81

TOTAL ARTS AND SCIEN CES

1 9 2 * 6 5 3 .5 6

21 ,874.55

2 1 4 * 5 2 8 .1 1

1 6 7 * 1 9 2 .6 7

2 * 7 9 5 .9 7

4 1 * 6 8 7 .6 7

2 * 8 5 1 .8 0

COLLEGE OF M3ME ECONOMICS PRIVATE UGARF SUPPORT HME ECO
CHILD DEVELOPMENT LABORATORIES CHILD DEVELOPMENT LABORATORIES
HOME MANAGEMENT LABORATORY
TOTAL HOME ECONOMICS

1 2 7 * 1 0 0 .0 7
1 0 * 9 3 9 .4 1 6 * 9 8 6 .1 4
2 8 * 7 1 6 .6 7
1 7 3 * 7 4 2 .2 9

1*069.16 1 * 0 6 9 .1 6

1 2 7 ,1 0 0 .0 7
1*069.16 10*939.41
6 ,9 8 6 .1 4 2 8 ,7 1 6 .6 7
1 7 4 ,8 1 1 .4 5

1 2 7 ,1 0 0 .0 7
8 ,4 4 1 .7 8 8 ,9 3 5 .4 1 14 4,477.26

385.19 385.19

683.97 2*497.63 5 ,1 9 4 .6 3 1 4 ,4 8 0 .3 9
2 2 ,8 5 6 .6 2

1 ,7 9 1 .5 1 5*300.87
7 * 0 9 2 .3 8

COLLEGE OF VETERINARY MEDICINE MEDICAL MICROBIOLOGY
PRIVATE UGARF SUPPORT MED MB
PARAS ITO LOGY PRIVATE UGARF SUPPORT PARASIT
PHYSIOLOGY AND PHARMACOLOGY
PRIVATE UGARF SUPPORT PSP
VETERINARY MEDICAL TEACH HOSP

1 4 9 * 1 4 0 .9 2

2 2 3 .2 7 1 ,8 3 6 .9 0
6 8 9 .3 8

2 2 3 .2 7
1 * 8 3 6 .9 0
689.38 1 4 9 * 1 4 0 .9 2

4 6 4 .2 5

2 2 3 .2 7
1 ,3 2 9 .0 5
2 2 5 .1 3 1 4 9 * 1 4 0 .9 2

5 0 7 .8 5

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION ACADEMIC SUPPORT-ANCILLARY
COLLEGE OF VETERINARY MEDICINE VET MED ANIMAL RESOURCES
TOTAL VETERINARY MEDICINE
SCHOOL OF FOREST RESOURCES FLINCHUMS PHOENIX-RENTAL
TOTAL FOREST RESOURCES
SCHOOL OF PHARMACY PRIVATE UGARF SUPPORT PHARM
TOTAL PHARMACY
OTHER UNITS BOTANICAL GARDEN CENTRAL RESEARCH STORES GEORGIA REVIEW INSTITUTE OF ECOLOGY PRIVATE UGARF SUPPORT ECOLOGY INST FOR NATURAL PRODUCTS RSCH PRIVATE UGARF SUPPORT NTL PRD THE MARINE SCIENCES PROGRAM PRIVATE UGARF SUPPORT MSP OFF OF COMPUTING & INFOR SERV PRIVATE UGARF SUPPORT COMPUTE VP OFFICE FOR ACADEMIC AFFAIRS LABORATORY OF SC PHOTOGRAPHY VP FOR RESEARCH-SERVICES

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

346,614.05 495,754.97
1,944.19 1,944.19

2,749.55

346,614.05 498,504.52

202,301.34 202,301.34

1,252.47 1,716.72

141,742.26 292,660.63

1,317.98 1,825.83

1,944.19 1,944.19

540.57 540.57

1,403.62 1,403.62

127,517.74 202,541.59 162,005.76
783.93 532,648.23

148.20 148.20

148.20 148.20

148.20 148.20

127,517.74 202,541.59 162,005.76

104,957.22 157,724.12
88,085.10

4,752.33

4,752.33

134.47

134.47

955.81

955.81

430.65

430.65
783.93 532,648.23

489,449.93

3,936.35 639.29
2,308.85
252.17

15,793.07 32,140.58 71,611.81

2,831.10 12,037.60

1,652.30

3,100.03

134.47

955.81

783.93 27,739.47

430.65 15,206.66

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION ACADEMIC SUPPORT-ANCILLARY
OTHER UNITS VP FOR RESEARCH-SERVICES RESE ARCH-DEVELOPMENT
TOTAL OTHER UNITS
TOTAL ACADEMIC SUPPORT-ANCILLARY
ACADEMIC SUPPORT-ADMIN COLLEGE OF AGRICULTURE AGRICULTURE - DEANS/COORD OFF DIRECTOR'S OFFICE - AGRIC INST TOTAL AGRICULTURE
COLLEGE OF ARTS AND SCIENCES ARTS & SCIENCES - DEANS OFFICE
TOTAL ARTS AND SCIENCES
COLLEGE OF BUSINESS ADMIN BUSINESS ADMIN - DEANS OFFICE
TOTAL BUSINESS ADMIN
COLLEGE OF EDUCATION EDUCATION - DEANS OFFICE
TOTAL EDUCATION
COLLEGE OF HOME ECONOMICS
TOTAL HOME ECONOMICS

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

105,926.20 1131,423.45
1995,518.46

6,273.26

105,926.20 1137,696.71

18,590.27 858,806.64

32,114.72 2027,633.18 1373,318.48

16,047.33 23,183.99
28,081.87

33,810.60 184,622.04
543,378.78

37,478.00 71,084.04
82,854.05

22,833.96 48,399.56 71,233.52
330,536.02 330,536.02
222,082.97 222,082.97
249,194.09 249,194.09
77,000.04 77,000.04

22,833.96 48,399.56
71,233.52

22,833.96 48,399.56
71,233.52

330,536.02 330,536.02

330,536.02 330,536.02

222,082.97 222,082 .97

222,082.97 222,082.97

249,194.09 249,194.09

249,194.09 249,194.09

77,000.04 77,000.04

77,000.04 77,000.04

THE UNIVERSITY OF GEORGIA

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION ACADEMIC SUPPORT--AOMIN
COLLEGE OF VETERINARY MEDICINE VETERINARY MEDICINE-OEANS OFF
TOTAL VETERINARY MEDICINE
SCHOOL OF ENVIRONMENTAL DESIGN TOTAL ENVIRONMENTAL DESIGN
SCHOOL OF FOREST RESOURCES TOTAL FOREST RESOURCES
GRADUATE SCHOOL TOTAL GRADUATE SCHOOL
SCH OF JOURNALISM L MASS COMM TOTAL JOURNALISM & MASS COMM
SCHOOL OF LAHi TOTAL LAW
SCHOOL OF PHARMACY TOTAL PHARMACY
SCHOOL OF SOCIAL WORK TOTAL SOCIAL WORK

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

SERVICES

160*796.04 160*796.04
49*500.00 49*500.00
60*000.00 60*000.00
65*000.04 65*000.04
74*810.01 74*810.01
80,575.98 80,575.98
136,787.54 136*787.54
57*999.96 57*999.96

160*796.04 160*796.04

160,796.04 160,796.04

49,500.00 49,500.00

49,500.00 49,500.00

60*000.00 60*000.00

60*000.00 60*000.00

65*000.04 65,000.04

65 ,000.04 65,000.04

74,810.01 74*810.01

74*810.01 74*810.01

80,575.98 80,575.98

80,575.98 80,575.98

136,787.54 136,787.54

136,787.54 136,787.54

57,999.96 57,999.96

57,999.96 57,999.96

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

328

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION ACADEMIC SUPPORT-ADMIN
OTHER UNITS FACULTY RECORDS OFFICE HONORS PROGRAM ENDOWMENT UNI V FOUND HONORS CON PRIVATE NCHC TRESP VP OFFICE FOR ACADEMIC AFFAIRS REC OUTREACH ERVIN VP OFFICE FOR RESEARCH VP FOR RESEARCH-ADMINISTRATION VP OFFICE FOR SERVICES NCOA MATCHING--BURKE
TOTAL OTHER UNITS
TOTAL ACADEMIC SUPPORT-ADMIN
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES<a*ADMIN VP OFFICE FOR STUDENT AFFAIRS GENERAL EXPENSE-PRINTING VP FOR STUD AFFAIRS-ACADEMIC DEPARTMENT OF HUMAN RESOURCES PROG HAND/STUDENTS COUNTIES & CITIES CCC DUI ULLOM ENDOWMENT CRAWFORD LONG MEMORL OFFICE OF JUDICIAL PROGRAMS
TOTAL STUDENT SERVICES-ADMIN
STUDENT SERVICES--SOCIAL & CULT OFF INTERNATIONAL SERV PROG STUDENT ACTIVITIES COMPUTER SUPPLY COSTS

THE UNIVERSITY OF GEORGIA

SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

OBJECT CLASSIFICATION

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

ArCCKCanVaMtAA 11 SERVICES

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

105(512.87 165*026.57
442*859.63 7,857.92
321*974.14 83,106.62
355*836.49 263.00
1482,437.24
3117,953.45
17789,574.01

2.61 1,722.07
1,724.68

105,512.87 165,026.57
2.61
1,722.07 442,859.63
7,857.92 321,974.14
83,106.62 355,836.49
263.00
1484,161.92

96,102.67 149,118.18
371,378.04 7,857.92
282,825.50 73,729.77
298,582.92
1279,595.00

916.25 2,455.15
101.10 14,843.32
9,579.83 916.67
14,714.76 263.00
43,790.08

7,279.20 13,283.22
2.61
1,620.97 44,866.55
28,742.31 7,580.43
26,798.29
130,173.58

1,214.75 170.02
11,771.72 826.50 879.75
15,740.52
30,603.26

1,724.68 3119,678.13 2915,111.21 43,790.08 130,173.58 30,603.26 240,618.74 18030,192.75 9438,167.16 151,500.99 3739,039.64 4701 ,484.96

391,299.94 53,343.60 59,234.40
64,770.53 568,648.47
68,734.33 177,455.70
12.47

7,982.09 537.70 908.00
9,427.79

391,299.94 53,343.60 59,234.40
7,982.09
537.70
908.00 64,770.53
578,076.26

241,520.12
7,517.27 537.70
61,561.48 311,136.57

17,474.89 464.82
17,939.71

35,222.72 53,343.60 59,234.40

97,082.21

3,209.05 151,009.77

908.00 97,990.21

68,734.33 177,455.70
12.47

62,847.33 176,513.61

5,887.00 942.09 12.47

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JOIE 30, 1962

FUND CLASSIFICATION

UNRESTRICTED RESTRICTED

TOTAL

A* EDUCATIONAL ANO GENERAL I. RESIDENT INSTRUCTION STUDENT SERVICES-SOCIAL CULT
STUDENT ACTIVITIES TRANSFER LABOR
TOTAL STUDENT SERVICES-SOCIAL CULT

188,989.83 435,192.33

188,989.83 435,192.33

PERSONAL SERVICES
188,989.83 428,350.7?

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES
EXPENSES

6,841.56

EQUIPMENT

STUD BIT SERVICES-COUN CAREER

VP OFFICE FOR STUDENT AFFAIRS

DEPARTMENT OF EDUCATION VCIP LONG

386.28

386.28

386.28

ENDOWMENT RELIGION ON CAMPUS CAREER PLANNING AND PLACEMENT

285,781.61

805.00

805.00 285,781.61

260,566.25

805.00 20,620.39

4,594.97

N>

OTHER FEDERAL

\o

ACTION-SEAWELL

4,397.59

4,397.59

2,862.88

1,534.71

COUNSELING AND TESTING

281,095.63

281,095.63 246,995.30

644.23

32,603.07

853.03

COMPUTER SUPPLY COSTS

255.89

255.89

255.89

TOTAL STUDENT SERVICES-COUN CAREER 567,133.13

5,588.87 572,722.00 510,810.71

644.23

55,819.06

5,448.00

STUDENT SERVICES--FINANCIAL AID STUDENT FINANCIAL AID COMPUTER SUPPLY COSTS
TOTAL STUDENT SERVICES-FINANCIAL AID

280,379.60 8,881.62
289,261.22

280,379.60 8,881.62
289,261.22

232,018.19 232,018.19

3,078.52 3,078.52

45,282.89 8,881.62
54,164.51

STUDENT SERVICES-ADMIS RECDS ADMISSIONS OFFICE COMPUTER SUPPLY COSTS GRADUATE ADMISSIONS COMPUTER SUPPLY COSTS REGISTRARS OFFICE COMPUTER FORMS COSTS COMPUTER SUPPLY COSTS GRADU ATI 0 N-EXP ENSE RECORDS-EXPENSE REGIS TRATION--EXPENSE TRANS CRIPTS-EXPENSE VETERANS AFFAIRS REIMBURSEMENT STUDENT APPLICATIONS

456,079.52 9,507.81
112,492.88 3,959.78
532,316.01 26,603.29 71,599.94 15,158.84 24,671.24 8,573.00 22,506.76 508.14
246,810.64

456,079.52 9,507.81
112,492.88 3,959.78
532,316.01 26,603.29 71,599.94 15,158.84 24,671.24
8,573.00 22,506.76
508.14 246,810.64

323,355.74 77,482.91
485,073.8?
246,810.64

22,461.74 4,944.49
1,340.89

93,066.64 9,507.81
34,626.25
3,959.78 41,375.95 26,603.29 71,599.94 15,158.84 24,671.24
8,573.00 22,506.76
-832.75

17,195.40 383.72 921.70

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRBiT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION

UNRESTRICTED

RESTRICTED

TOTAL

A . EDUCATIONAL AND GENERAL I . RESIDENT INSTRUCTION STUDENT S E R V IC E S --ADMIS & RECDS
SUMMER ORIENTATION
TOTAL STUDENT SERVICES-ADMIS & RECDS

2 2 ,7 4 9 .4 9 1553*537.34

2 2 ,7 4 9 .4 9 1 5 5 3 ,5 3 7 .3 4

TOTAL STUDENT SERVICES

3 4 1 3 ,7 7 2 .4 9

15,016.66 3428,789.15

PERSONAL SERVICES
11 ,261.10 1 1 4 3 ,9 8 4 .2 6 2 6 2 6 ,3 0 0 .5 0

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

907.11 29,6 54 .23 5 1 .3 1 6 .6 9

9*078.91 3 5 9 ,8 9 5 .6 6 627 ,7 3 0 .5 6

EQUIPMENT
1 ,5 0 2 .3 7 2 0 ,0 03 .19 123,441.40

IN ST SUPPO RT-EXEC MANAGEMENT PRESIDENTS OFFICE SUBSISTENCE ALLOWANCE OTHER SOURCES PRESID EN TS FOUND FUND ASST TO THE PR E SID EN T - ADM PRIVATE OCA DISCRETIONARY BICENTENNIAL PLANNING OFFICE CAMPUS PLANNING INSTITUTIONAL RSCH & PLANNING COMPUTER SUPPLY COSTS VP O F F IC E FOR B U SIN E SS-FIN A N C E
TOTAL IN ST SUPPORT-EXEC MANAGEMENT
INST SUPPORT-FISCAL OPERATIONS BUDGET REVIEW O FFIC E ACCOUNTING D IV IS IO N COMPUTER SUPPLY COSTS ACCOUNTING DEPARTMENT ACCOUNTS PAYABLE DEPARTMENT PAYROLL DEPARTMENT ACCOUNTS RECEIVABLE DEPARTMENT BUDGET D IV IS IO N COMPUTER FORMS COSTS COMPUTER SUPPLY COSTS BUDGET DEPARTMENT EXPENDITURE CONTROL DEPT TREASURY DIVISION COMPUTER SUPPLY COSTS BANKING-TRUST DEPARTMENT CONTRACTS GRANTS DEPARTMENT DEPARTMENT OF AIR FORCE IPA BERTSCH

1 8 2 ,9 5 5 .7 3 4 * 5 0 0 .0 0
1 1 2 * 5 9 6 .5 5
4 9 ,1 2 5 .5 3 1 4 3 ,7 5 4 .6 5 4 2 0 ,3 3 4 .5 9
7 ,9 1 8 .1 6 1 5 0 ,6 3 4 .1 2
1071*819.33
6 3 * 9 3 5 .3 5 6 7 ,9 0 4 .9 8 5 7 ,8 5 8 .9 0 1 6 1 ,0 8 1 .3 6 2 4 5 ,7 7 6 .5 4 1 2 4 ,1 7 5 .0 6 7 6 * 1 0 9 .4 7 1 0 4 ,0 8 0 .4 7 4 0 * 3 8 0 .3 6 4 0 * 2 9 7 .6 1 1 2 1 * 7 4 4 .4 4 1 2 6 * 6 0 8 .6 1 1 0 0 ,3 8 6 .3 7
5 * 4 6 2 .0 0 1 0 4 * 7 1 0 .1 3 1 8 4 * 0 0 9 .3 9

14 ,677.94 1 ,0 2 6 .0 0
1 5 ,7 0 3 .9 4

1 8 2 ,9 5 5 .7 3 4*500.00
1 4 ,6 7 7 .9 4 1 1 2 ,5 9 6 .5 5
1*026.00 4 9 ,1 2 5 .5 3 1 4 3 ,7 5 4 .6 5 4 2 0 * 3 3 4 .5 9
7 ,9 1 8 .1 6 1 5 0 * 6 3 4 .1 2
1 0 8 7 ,5 2 3 .2 7

1 6 5 * 1 9 9 .0 3 4 ,5 0 0 .0 0
1 4 ,5 3 8 .7 4 70,0 27 .10
21 ,186.25 1 2 8 ,8 1 1 .9 8 3 2 2 ,5 6 9 .5 1
1 4 0 ,7 0 3 .9 5
867 *536.56

7,25 9.8 0
3*788.50
1 ,2 9 9 .5 6 4*174.62 7 ,5 6 5 .2 2 3 ,0 6 8 .4 4 2 7 ,1 5 6 .1 4

1 0 ,3 5 3 .3 5
139.20 23 ,049.70
1 ,0 2 6 .0 0 2 4 ,9 2 3 .7 2
9 ,9 2 3 .2 9 75 ,284.93
7 ,9 1 8 .1 6 6 f 861#73
1 5 9 ,4 8 0 .0 8

143.55
1 5 ,7 3 1 .2 5 1 ,7 1 6 .0 0 8 4 4 .7 6
1 4 ,9 1 4 .9 3
33,3 50 .49

4 8 * 0 1 2 .8 3

63,9 35 .35 67,9 04 .98 5 7 ,8 5 8 .9 0 16 1,081.36 24 5,77 6.5 4 1 2 4 ,1 7 5 .0 6 76 ,109.47 1 0 4 * 0 8 0 .4 7 4 0 * 3 8 0 .3 6 4 0 * 2 9 7 .6 1 1 2 1 ,7 4 4 .4 4 1 2 6 * 6 0 8 .6 1 1 0 0 * 3 8 6 .3 7
5,46 2.0 0 1 0 4 ,7 1 0 .1 3 1 8 4 * 0 0 9 .3 9
4 8 * 0 1 2 .8 3

5 8 * 4 0 4 .9 5 6 0 ,5 1 5 .2 8
1 4 5 ,1 2 2 .2 1 2 1 5 ,5 0 4 .5 0 1 0 5 * 7 8 1 .5 0
6 6 * 3 5 6 .0 6 6 2 ,0 2 7 .3 7
1 0 9 * 5 6 2 .6 9 12 1,265.15
6 8 ,6 47 .97
1 0 4 * 7 1 0 .1 3 1 5 1 ,1 0 2 .0 4
4 8 * 0 1 2 .8 3

3 7 0 .5 9 1*009.81
558.83
5 7 .4 0 1 ,5 1 0 .1 5

5 ,0 2 5 .6 2 3*780.11 5 7 ,8 5 8 .9 0 1 4 ,5 4 5 .6 3 2 8 ,3 4 1 .8 2 1 2 * 4 1 0 .3 1 9 ,5 2 4 .6 7 5 ,0 7 0 .6 6 40 ,380.36 40,2 97 .61 1 2 ,1 8 1 .7 5 5 ,3 4 3 .4 6 2 8 * 1 7 8 .4 5 5 ,4 6 2 .0 0
27 ,802.99

134.19 2 ,5 9 9 .7 8 1 ,4 1 3 .5 2 1 * 9 3 0 .2 2 5 ,9 8 3 .2 5
2 2 8 .7 4 3 6 ,4 2 3 .6 1
3 ,5 0 2 .5 5
3 ,5 9 4 .2 1

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION

UNRESTRICTED RESTRICTED

TOTAL

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION INST SUPPORT-FISCAL OPERATIONS
CONTRACTS GRANTS DEPARTMENT NATIONAL INSTITUTE OF HEALTH REGENTS
LOANS DEPARTMENT PROPERTY CONTROL INTERNAL AUDITING DIVISION

158*112.54 144,277.82 179*204.18

24*105.63

24,105.63 158,112.54 144,277.82 179,204.18

TOTAL INST SUPPORT-FISCAL OPERATIONS 2106*115.58

72,118.46 2178,234.04

PERSONAL SERVICES
135,250.57 130,342.72 159,161.93 1741,767.90

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

4,253.24 7,760.02

24,105.63 16,937.77 10,293.06 12,302.75
359,843.55

EQUIPMENT
5,924.20 3,642.04 3,486.26 68,862.57

INST SUPPORT-GEN ADMIN SERVICE ADM DATA PROCESSING 1NST1TUTIONAL SUPPORT EXPENSES BUSINESS APPLICATIONS CONTROL AND DATA ENTRY PERSONNEL SERVICES DIVISION COMPUTER SUPPLY COSTS CLASSIFICATION EMP RECORDS EMPLOYMENT TRAINING DEPT STAFF BENEFITS DEPARTMENT RECORDS MANAGEMENT - LIBRARY USGA APPLICANT CLEARINGHOUSE
TOTAL INST SUPPORT-GEN ADMIN SERVICE

130,064.22 198*159.00 320*961.59 328,681.24 122,551.87
4*190.47 130*767.18 111,856.52 112,079.40 63,198.59 43,344.97
1565*855.05

130,064.22 198*159.00 320,961.59 328,681.24 122,551.87
4,190.47 130,767.18 111*856.52 112*079.40
63,198.59 43,344.97
1565*855.05

105,869.74
320,961.59 323,771.04
77,763.68
130,767.18 111*856.52 112,079.40
60*281.89 28*425.43
1271,776.47

6,175.02
5,102.88
16.50 249.65 11,544.05

2,096.43 198,159.00
60.20 35,124.44
4,190.47
2*900.20 12,308.56
254,839.30

15,923.03 4,850.00 4,560.87
2,361.33 27,695.23

INST SUPPORT-LOGISTICAL SERV BUSINESS SERVICES DIVISION COMPUTER SUPPLY COSTS
MATERIALS MANAGEMENT DEPT CENTRAL OFFICE SUPPLY CENTRAL RECEIVING PROCUREMENT CAMPUS MAIL CENTRAL DUPLICATING OFF MACHINE MAINTENANCE SERV

26*363.01 4,973.45
58,237.91 62,906.11 102*062.30 374,782.74 126,078.61 155,128.77 136*257.23

26*363.01 4,973.45
58,237.91 62*906.11 102,062.30 374,782.74 126*078.61 155,128.77 136,257.23

23,000.04
44*855.83 60*138.67 91*239.35 318*979.13 115,412.82 104,216.18 110*204.93

41.02 5*105.85
77.20 1,340.20

3*321.95 4,973.45 3,532.58 2*375.33 10,285.93 54*720.65 10,665.79 9,824.93 21*420.32

4*743.65 392.11 537.02
1*082.96
41,010.46 3,291.78

A. EDUCATIONAL AND GENERAL 1. RESIDENT INSTRUCTION INST SUPPORT-LOGISTICAL SERV
TELEPHONE EXCHANGE
TOTAL INST SUPPORT-LOGISTICAL SERV

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30* 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

49,097.51 1095,887.64

49,097.51 1095,887.64

46,756.46 914,803.41

6,564.27

2,341.05 123,461.98

EQUIPMENT 51,057.98

INST SUPPORT-COMMUNITY RELAT VP FOR DEVELOPMENT & UNIV REL SUNBELT EX POSITION PRIVATE BI-CENTENNIAL FDN ADMINISTRATIVE SERVICES PRIVATE ADMIN SERVICES ALUMNI ACTIVITIES AND CHAPTERS PRIVATE ALUMNI ACT CHAPTERS ALUMNI DEV SERVICES ALUMNI EXEC SEC ALUMNI FIELD REPR OFFICE OF DEVELOPMENT PRIVATE OFFICE OF DEVELOPMENT UNIVERSITY RELATIONS
TOTAL INST SUPPORT-COMMUNITY RELAT

268,396.54 9,187.63
69,286.72 97,632.87
112,180.82 301,982.18 858,666.76

13,680.26
126,020.70
61,427.63 60,113.21 61,115.33 55,263.12
48,240.77
425,861.02

268,396.54 9,187.63
13,680.26 69,286.72
126,020.70 97,632.87
61,427.63 60,113.21 61,115.33 55,263.12 112,180.82
48,240.77 301,982.18
1284,527.78

246,796.74
13,680.26 69,286.72
126,020.70 96*539.14
61,427.63 4,331.90
61,115.33 55,263.12 107,351*73
48,240.77 239,338.83
1129,392.87

6,524.09 668.79
1 ,010.00
1,209.13 7,354.00 16,766.01

13,377.06 8,518.84
83.73 47,781.31
3,619.96 53,490.90 126,871.80

1,698.65
8 ,000.00 1,798.45 11,497.10

INST SUPPORT-STAFF BENEFITS FICA GROUP INSURANCE - HEALTH GROUP INSURANCE - LIFE PERSONAL LIABILITY INSURANCE RETIRED PERSONNEL WORKMENS COMPENSATION
TOTAL INST SUPPORT-STAFF BENEFITS

5183*029.21 2737,089.18
426*394.08 46*385.00 8*668.27 262,028.00
8663,593.74

5183,029.21 2737,089.18
426,394.08 46,385.00 8,668.27
262,028.00
8663,593.74

5183,029.21 2737,089.18 426,394.08
46,385.00 8,668.27
8401,565.74

262,028.00 262,028.00

A. EDUCATIONAL AND GENERAL 1. RESIDENT INSTRUCTION INST SUPPORT-GENERAL
AFFIRMATIVE ACTION OFFICE ATHLETIC
PRIVATE ATHLETIC BASKETBALL ATHLETIC WOMEN BASKET BASEBALL ATHLETIC BULLDOG MAGAGINE FOOTBALL GEN ADMIN MEN GEN AOMIN WOMEN LAUNORY MENS GYM MENS TRACK PUBLICITY SWIMMING WOMEN TENNIS FACILITY TENNIS MEN TENNIS WOMEN TRAINING ROOM UNDISTRIBUTED MEN UNDISTRIBUTED WOMEN VOLLEYBALL WOMENS GYM WOMENS TRACK
GENERAL EXPENSE-MEMBERSHIPS GENERAL INSTITUTIONAL EXPENSE
INSURANCE AND BONDING GENERAL EXPENSE PRINTING WORK STUOY
DEPARTMENT OF EDUCATION WORK STUDY
UNIVERSITY SYSTEM-JOINT STAFF!
TOTAL INST SUPPORT-GENERAL
TOTAL INSTITUTIONAL SUPPORT
PHYSICAL PLANT PARKING SERVICES COMPUTER SUPPLY COSTS PUBLIC SAFETY-DIRECTOR'S OFFIC ENVIRONMENTAL SAFETY SERVICES ST MARY'S HOSP-MONITORING SERV UGA POLICE DEPARTMENT PSD SERVICE OFFICERS

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION

-------- -- -- --- -------- --- ---- -- ---

UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

111,403.64

111,403.64

96,426.60

4,863.72

10,113.19

.13

61,616.00
17,736.52 51,957.29 134,027.57

127,158.78 41,098.08 44,853.92 25,780.60 100,823.03 409,573.44 24,661.16 10,734.77 15,423.84 16,953.00 78,386.79 16,960.50 4,150.28
8,928.48 9,484.86 13,840.52 42,913.39 16,960.50 19,750.20 15,644.64 18,508.02
569,978.48

127,158.78 41,098.08 44,853.92 25,780.60
100,823.03 409,573.44
24,661.16 10,734.77 15,423.84 16,953.00 78,386.79 16,960.50 4,150.28 8,928.48 9,484.86 13,840.52 42,913.39 16,960.50 19,750.20 15,644.64 18,508.02 61,616.00
17,736.52 51,957.29 134,027.57
569,978.48

127,158.78 41,098.08 44,853.92 25,780.60
100,823.03 404,803.98
24,661.16 10,734.77 15,423.84
16,953.00 78,386.79 16,960.50
4,150.28 8,928.48 9,484.86 13,840.52 42,913.39 16,960.50 19,750.20 15,644.64
18,508.02

4,769.46
61,616.00 17,736.52 51,957.29 134,027.57 569,978.48

376,741.02 1632,567.28 2009,308.30 1154,245.94

4,863.72 850,198.51

.13

15738,679.12 2146,250.70 17884,929.82 15481,088 .89 74,654.21 2136,723.22 192,463.50

55,419.47 4,022.95
170,017.13 147,187.30
2,130.40 771,690.97
80,623.71

55,419.47 4,022.95
170,017.13 147,187.30
2,130.40 771,690.97
80,623.71

45,380.89
127,941.71 134,100.43
667,451.76 72,569.88

2,300.65 847.71
1,771.93

10,038.58 4,022.95
33,318.56 12,186.29
2,130.40 88,659.21
54.49

6,456.21 52.87
13,808.07 7,999.34

A. EDUCATIONAL AND GENERAL I. RESIOENT INSTRUCTION PHYSICAL PLANT
UGA POLICE DEPARTMENT RETARDATION CENTER
MAJOR REPLACEMENT FUNDS BIOSC/PHYSICS"REPLACE COOLNTWR HARDMAN HALL " REROOF PHARMACY BUILDING-REROOF PHARMACY"REPLACE COOLING TOWER REPAIRS TO PIPING SYSTEM DAIRY REPLACEMENT GYM FLOOR STEGEMAN REWIRING OLD COLLEGE BUILDING
ADMINISTRATION BUILDING t EQUIPMENT CUSTODIAL SERVICES UTILITIES LANDSCAPING & GROUNDS MAINT
TOTAL PHYSICAL PLANT
SCHOLARSHIPS & FELLOWSHIPS SCHOLARSHIPS DEPARTMENT OF EDUCATION S E 0 G CONTINUING S E 0 G INITIAL ENDOWMENT ANDREW ISAKSON SCHOLARSHIP ATLANTA BD REALTORS SCH BISCOE ALVIN B MEMORIAL BRYANT T CASTELLOW MEMORIAL BYRON WARNER SCHOLARSHIP CHATHAM MARY B SCHOLARSHIP DAWSON EDGAR G SCHOLARSHIP ORIFTMIER R H AWARD DUDLEY MAYS HUGHES SCHOLARSHIP FAYETTE BOARD OF REALTORS SCH FLORA ROGERS SCHOLARSHIP FUND FLOYD ANDEMILY JORDAN SCH FORBES WALTER T SR SCHOLARSHIP FRANK A CONSTANCY MEM SCHOL G E HENDERSON AWARD g a c h a p t e r w o m e n 's c o u n c i l rel GEORGIA ASSOC OF REALTORS SCH GEORGIA BANKERS ASSOCIATION GEORGIA DAIRY MEM L SCH FUND

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CUSSI FICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES C EXPENSES

EQUIPMENT

8,577.51
15,838.20 11,401.62 97,093.00 12,288.00 53,633.83 75,341.62 69,367.29 672,597.24 3560,041.47 3047,164.79 6684,121.02 1204,758.44
16743,315.96

8,577.51
15,838.20 11,401.62 97,093.00 12,288.00 53,633.83 75,341.62 69,367.29 672,597.24 3560,041.47 3047,164.79 6684,121.02 1204,758.44
16743,315.96

618,882.01 2510,384.21 2805,406.25 345,777.02 1050,292.02
8378,186.18

4,461.25 9,381.54

613.37
15,838.20 11,401.62 97,093.00 12,288.00 53,633.83 75,341.62 69,367.29 35,834.70 933,684.75 234,050.22 6338,344.00 92,608.68
8120,509.76

7,964.14
13,419.28 115,972.51
7,708.32 61,857.74 235,238.48

15,875.00 116,124.00
1,500.00 950.00
4,500.00 59,040.96
965.00 1,967.35 9,840.00
40.61 500.00
90.00 1,368.00 2,536.00
500.00 8,207.97
44.21 2 1 0 .0 0 849.67 2 0 0 .0 0 750.00

15,875.00 116,124.00
1,500.00 950.00
4,500.00 59,040.96
965.00 1,967.35 9,840.00
40.61 500.00
90.00 1,368.00 2,536.00
500.00 8,207.97
44.21 2 1 0 .0 0 849.67 2 0 0 .0 0 750.00

15,875.00 116,124.00
1,500.00 950.00
4,500.00 59,040.96
965.00 1,967.35 9,840.00
40.61 500.00
90.00 1,368.00 2,536.00
500.00 8,207.97
44.21 2 1 0 .0 0 849.67 2 0 0 .0 0 750.00

A. EDUCATIONAL AND GENERAL 1. RESIDENT INSTRUCTION SCHOLARSHIPS & FELLOWSHIPS
SCHOLARSHIPS ENDOWMENT GEORGIA POWER SCHOLARSHIP GNANN HENRY M SCHOLARSHIP GRACE HARTLEY SCHOLARSHIP HARRIS JAMES C AWARD HOKE SMITH MEMORIAL SCH ISAAC MEINHARD MEMORIAL AWARD JAMIE CONNELL MEMORIAL AWARD JOHN H SHEURING SCHOLARSHIP JOSEPHINE WILKINS SCHOLARSHIP KIP CRAVEN MEMORIAL AWARD KITZINGER GEORGE D SCHOLARSHIP LAMAR JOSEPH RUCKER SCHOLARSHP LAW CLASS 1933 LEVY JOHN SANFORD SCHOLARSHIP MARTHA JO WALKER JOHNSON MEM MARTIN R SMITH MEM PRIZE MCWHORTER HAMILTON PRIZE MILTON M RATNER SCHOLARSHIP MUSIC SCHOLARSHIP PAUL ASHLEY SIMON MEMORIAL SCH PRICE GILBERT SCHOLARSHIP RUSSELL HORACE B PRIZE SCOTT TORGESEN MEM SCHOLARSHIP SEMENOW SCHOLARSHIP SHELDON ROBERT A MEMORIAL STARR HOLLISTER WHEELER SCH STODDARD SUTTON SCHOLARSHIP TROTTI LAMAR SCHOLARSHIP TUCKER FRANCES C SCHOLARSHIP VARINA L B SLAUGHTER SCH W S B RADIO AWARD WILL COX CECIL AWARD WILLIAM I RAY SCH WILLIAM M SCHENKEL SCHOLARSHIP ZIMMER HERBERT SCHOLARSHIP PRIVATE AGRICULTURE COLLEGE ALUMNI AGRONOMY SCHOLARSHIP
ALLYN FOUNDATION VANTRESS ALVA L HAYWOOD SCH ANONYMOUS DONOR SCH
ATLANTA PRODUCE DEALERS SCH

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

954.00 510.00 834.00 1 0 0 .0 0 1,590.00 2 0 0 .0 0 230.00 1,250.00 14,400.00 1 0 0 .0 0 1 ,000.00 1,750.00 150.00 1,494.00 250.00 500.00
43.90 6,733.28 2,154.00 1 ,000.00 4,500.00
50.00 2 ,101.68 1,300.00 1 ,200.00
600.00 600.00 1,863.00 500.00 15,428.38 195.60 331.15 800.00 1,450.00 500.00
2,226.00 7,824.00
300.00 1 ,000.00 2 ,000.00
954.00

954.00 510.00 834.00 1 0 0 .0 0 1,590.00 2 0 0 .0 0 230.00 1,250.00 14,400.00 ; 100.00 1 ,000.00 1,750.00 150.00 1,494.00 250.00 500.00 43.90 6,733.28 2,154.00 1 ,000.00 4,500.00 50.00 2 ,101.68 1,300.00 1 ,200.00 6 0 0 .0 0 600.00 1,863.00 500.00 15,428.38 195.60 331.15 800.00 1,450.00 500.00
2,226.00 7,824.00
300.00 1 ,000.00 2 ,000.00
954.00

954.00 510.00 834.00 100.00 1,590.00 200.00 230.00 1,250.00 14,400.00 100.00 1 ,000.00 1,750.00 150.00 1,494.00 250.00 500.00 43.90 6,733.28 2,154.00 1 ,000.00 4,500.00
50.00 2 ,101.68 1,300.00 1 ,200.00
600.00 600.00 1,863.00 500.00 15,428.38 195.60 331.15 800.00 1,450.00 500.00
2,226.00 7,824.00
300.00 1 ,000.00 2 ,000.00
954.00

336

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION SCHOLARSHIPS & FELLOWSHIPS
SCHOLARSHIPS PRIVATE BURGESS SCHOLARSHIP FUND CARL ROUNTREE JOURNALISM SCH CASCADE GARDEN CLUB CHESAPEAKE AGRICULTURAL SCH COATS AND CLARK SCHOLARS COLLEGE OF EDUCATION VARIOUS CULL UM FOUNDATION SCHOLAR DAIRY SCHOLARSHIP EASTMAN KODAK SCHOLARSHIP ENV DESIGN SCH VARIOUS FARM CREDIT BANK COL SCHOLARS FRED A MOSS CHARITY TRUST G B RAGSDALE AWARD GARDEN CLUB FLORIDA GARDEN CLUB OF GEORGIA SCH GENERAL SCHOLARSHIP FUND GEORGIA CHAPTER AMER FORE GEORGIA FARM BUREAU FED AGRIC GEORGIA FARM BUREAU FED HOMEEC GERMAN ACADEMIC EXC SER SCH GOLD KIST INC SCH HORTICULTURE SCHOLARSHIP HUGHES SPALDING SCHOLARSHIP JAMES J THOMASSON NEWSPAPER JENKINS E MEMORIAL AWARD JONES S M SCHOLARSHIP JOSTEN SCHOLARSHIP FUND JOURNAL OF ADVISORY BOARD LAW SCHOOL COMPOSITE ACCOUNT LUCION WHITTLE SCHOLARSHIP LUNDEEN J W-MEMORIAL MEADOWS BEN SCHOLARSHIP MONSANTO SCHOLARSHIP MOORMAN SCHOLARSHIP MUSIC SCHOLARSHIP VARIOUS NATIONAL BLANK BOOK CO SCH NIX DOWNING TRUST OUTLAW TRUST SCHOLARSHIP PAUL DEUTSCHBERGER MEM FUND PEYTON T ANDERSON SCHOLARSHIP PHARMACY SCHOLARSHIP
POULTRY SCHOLARSHIP

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30t 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

SERVICES

OBJECT CLASSIFICATION OPERATING
TRAVEL EXPENSES

EQUIPMENT

2*679.00 750.00 2 0 0 .0 0
1*650.00 1 *866.00
300.00
3*000.00 1 *200.00
500.00 400.00 2 *000.00 1*500.00 750.00 1*500.00
2*500.00 500.00 600.00
1 *200.00 300.00
1 *000.00 1 *200.00 1*848.00 14166.66
792.00 1 0 0 .0 0 4*140.00 1*500.00 1*420.00 23*668.17 1 *000.00 2*600.00 1*089.00 500.00
4*200.00 5*550.00
300.00 7*355.50
300.00 606.00 750.00
6*434.50 1 *000.00

2*679.00 750.00 2 0 0 .0 0
1*650.00 1 *866.00
300.00 3*000.00 1 *200.00
500.00 400.00 2 *000.00 1*500.00 750.00 1*500.00 2*500.00
500.00 600.00 1 *200.00 300.00 1 *000.00 1 *200.00 1*848.00 14*166.66 792.00 100.00 4*140.00 1,500.00 1,420.00 23*668.17 1 *000.00 2*600.00 1*089.00 500.00 4*200.00 5,550.00 300.00 7*355.50 300.00 606.00 750.00
6,434.50 1 *000.00

2*679.00 750.00 200.00
1*650.00 1 *866.00
300.00 3,000.00 1 *200.00
500.00 400.00 2 *000.00 1*500.00 750.00 1,500.00 2*500.00
500.00 600.00 1 *200.00 300.00 1 ,000.00 1 *200.00 1,848.00
14,166.66 792.00 100.00
4*140.00 1,500.00
1*420.00 23,668^1T
1 *000.00 2*600.00 1*089.00
500.00 4,200.00 5*550.00
300.00 7*355.50
300.00 606.00 750.00 6,434.50 1 *000.00

THE UNIVERSITY OF GEORGIA

SCHEDULE OF CURRENT FUNOS EXPENDITURES YEAR ENOED JUNE 30 1982

OBJECT CLASSIFICATION

FUND CUSSI FICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

A. EDUCATIONAL AND GENERAL

1. RESIDENT INSTRUCTION

SCHOLARSHIPS & FELLOWSHIPS

SCHOLARSHIPS

PRIVATE

PRESSER FOUNDATION

R E DOROUGH SCH FUND

R J REYNOLDS PRIDE IN TOBACCO

RALSTON PURINA SCHOLARSHI

S V SANFORD SCHOLARSHIP

SOCIAL WORK SCH-HELPING PROFNS

STUDENT ACTIVITIES--VARIOUS

TIMES MIRROR JOUR SCH FOR MIN

TIMES MIRROR JOURNALISM SCH

VASSEN WOOLEY SCHOLARSHIP

WINE AND SPIRITS OF GA SCH

YANCEY GOODLOE SCHOLARSHIP

u>

OTHER SOURCES

^4

ALBERT CHRIST-JANER SCHOLARSHP

ALUMNI HONOR SOCIETY

ARTS SCHOLARSHIP

ATHENS ROTARY CLUB SCHOLARSHIP

BETTY C CABIN SCHOLARSHIP

BILL WALKER SCHOLARSHIP

CAREY BLACK SCHOLARSHIP

CHARLES M STRAHAN SCH

ELIZABETH TODD SCHOLARSHIP

EUGENE BLACK SCHOLARSHIP

GEORGIA FOUNDATION FATTIG

GEORGIA LEADERSHIP SCHOLARSHIP

GEORGIA STATE NORMAL SCHOOL

HAZEL AND GENE FRANKLIN SCH

JOHN AND MARY FRANKLIN"LAW

LDEF SCHOLARSHIP

MARGARET ANN TOUSON MEM SCH

MICHAEL M G AWARD

NATIONAL MERIT UGA FOUNDATION

OPAL WARD JONES AWARD

REGENTS* OPPORTUNITY SCH PRO

ROBERT POSS SCHOLARSHIP

ROSENBLATT FDN SCHOLARSHIP

RUBY MAUDE ANDERSON SCH

TALMADGE LAW SCHOLARSHIP

UNIV OF GEORGIA FOUNDATION SCH

WILLIAM TYLER RAY SCHOLARSHIP

WOODRUFF SCHOLARSHIP

1 000.00 2,167.00 1 ,000.00
650.00 500.00 1 0 0 .0 0 1,672.00 8 ,000.00 750.00 9,000.00 11,167.00 1,500.00
350.00 318.00 6 6 6 .0 0 1,908.00 750.00 954.00 450.00 900.00 500.00 1 ,000.00 636.00 833.00 954.00 833.35 4,951.33 6 ,678.00 300.00 4,000.00 120,986.00 250.00 103,328.00 636.00 1,402.00 2 ,100.00 15,304.31 78,658.00 7,260.00 39,666.63

1 ,000.00 2,167.00 1 ,000.00
650.00 500.00 100.00 1,472.00 8 ,000.00 750.00 9,000.00 11,167.00 1,500.00
350.00 318.00 6 6 6 .0 0 1,908.00 750.00 954.00 450.00 900.00 500.00 1 ,000.00 636.00 833.00 954.00 833.35 4,951.33 6,678.00 300.00 4,000.00 120,986.00 250.00 103,328.00 636.00 1,402.00 2 ,100.00 15,304.31 78,658.00 7,260.00 39,666.63

1 ,000.00 2,167.00 1 ,000.00
650.00 500.00 100.00 1,472.00 8 ,000.00 750.00 9,000.00 11,167.00 1,500.00
350.00 318.00 6 6 6 .0 0 1,908.00 750.00 954.00 450.00 900.00 500.00 1 ,000.00 636.00 833.00 954.00 833.35 4,951.33 6,678.00 300.00 4,000.00 120,986.00 250.00 103,328.00 636.00 1,402.00 2 ,100.00 15,304.31 78,658.00 7,260.00 39,666.63

338

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION SCHOLARSHIPS FELLOWSHIPS
SCHOLARSHIPS OTHER SOURCES WYCH KNOX SCHOLARSHIP FUND
TOTAL SCHOLARSHIPS
FELLOWSHIPS ENOOWMENT DAWSON EDGAR G SCHOLARSHIP HENRY L RICHMOND CHEMISTRY PHELPS STOKES SCHOLARSHIP PRIVATE ALCOA FOUNDATION FELLOWSHIP DUPONT CHEN SE GRANT FORD FOUND VISUAL ART GA FEED AND GRAIN FELLOWSHIP HELLER W E FELLOWSHIP MATCHING FORD FOUND OTHER SOURCES FOUNDATION FELLOWSHIPS
TOTAL FELLOWSHIPS
STIPENDS DEPARTMENT OF HUMAN RESOURCES NSW PIPPIN FY 82 DEPARTMENT OF COMMERCE RF SEA 82 FELLOWSHIPS DEPARTMENT OF EDUCATION GPOP JENKINS 81 GPOP JENKINS 82 MINING FELLOW 80-81 ORS WORK STUDY 82 PB SVC FELL PROG 81 TRAINING BLAKE 81-82 DEPARTMENT OF ENERGY RF SAVANNAH RIVER DEPARTMENT OF JUSTICE FELL LEWIS

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1992

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

-----TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

1,600.00 867,419.21

1,600.00 847,419.21

16,625.10 -500.00 500.00
3,500.00 1,500.00 12,077.84 2 ,000.00 1 ,000.00 8,811.16
62,000.00
107,514.10

16,625.10 -500.00 500.00
3,500.00 1,500.00 12,077.84 2 ,000.00 1 ,000.00 8,811.16
62,000.00
107,514.10

6,700.00
15,216.03
3,000.00 23,761.00 13,125.00
3,300.00 2,250.00 26,6 83.17
44,632.00
1 ,000.00

6,700.00
15,216.03
3,000.00 23,761.00 13,125.00
3,300.00 2,250.00 26,683.17
44,632.00
1 ,000.00

1,600.00
847,419.21
16,625.10 -500.00 500.00
3,500.00 1,500.00 12,077.84 2 ,000.00 1 ,000.00 8,811.16
62,000.00
107,514.10
6,700.00
15,216.03
3,000.00 23,761.00 13,125.00
3,300.00 2,250.00 26,683.17
44,632.00
1 ,000.00

339

A. EDUCATIONAL AND GENERAL 1. RESIDENT INSTRUCTION SCHOLARSHIPS t FELLOWSHIPS
STIPENDS DEPT OF HEALTH & HUMAN SERVICE OHD SINK 80-81 OHD SINK 81-82 OHD TRAINING BROOKS OHD TRNG GAUDIN OHD WORK STUDY 81 NATIONAL INSTITUTE OF HEALTH CLINICAL TRNG 68-69 FELLOW JARRETT IMIS TRAINING GILES RF FELL MISHKIND STR TRNG BOWEN TRNG LISSITZ/ALLEN NATIONAL SCIENCE FOUNDATION GRAD FELL BOCKMAN GRAD FELL COWIE GRAD FELL FEMIA GRAD FELL HART GRAD FELL JENSEN GRAD FELL KOEHL GRAD FELL MCCAULEY GRAD FELL NEIGEL GRAD FELL PRICE PCT DEV 81 WILLIAMS RF IRP SHARITZ SSTP 8 ISHAW UGRP CADWALLADER 81 UGRP SHARITZ 81 PUBLIC HEALTH SERVICE FELL NICHOLS FELL OKANE FELL WHEAT FELLOW BITTNER RF FELL EASTON SW TRNG STEWART ENDOWMENT UNIV FND. HODGSON UNIV. FND DODD PRIVATE
ACCOUNTING EXCELLENCE CCS MILLS B LANE RSCH DUPONT CHEM SCE GRANT
EASTMAN KODAK UG FELL

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUNO CLASSIFICATION

--------------- ---- --- -------- ----- PERSONAL

UNRESTRICTED RESTRICTED

TOTAL

SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES G EXPENSES

EQUIPMENT

-200.00 15*954.00
1*845.00 18*899.92
2 0 0 .0 0
40*740.00 1,228.00
55*440.00 3*345.00
10*080.00 10*150.00
4*000.00 5,080.00
360.00 , 5,375.00 5,375.00 4*000.00 5,080.00 5*375.00 5*080.00 -1*890.00 17*000.00
75.00 6*400.00 8*160.00
7*838.65 5*850.00 8 *100.00 3*684.00 11,150.00 14*768.00
300.00 450.00
5*600.00 500.00
5*000.00 500.00

-200.00 15*954.00
1*845.00 18*899.92
2 0 0 .0 0
40,740.00 1*228.00
55*440.00 3,345.00
10*080.00 10,150.00
4*000.00 5*080.00
360.00 5*375.00 5,375.00 4*000.00 5*080.00 5,375.00 5*080.00 -1*890.00 17,000.00
75.00 6*400.00 8,160.00
7,838.65 5*850.00 8 *100.00 3*684.00 11*150.00 14*768.00
300.00 450.00
5*600.00 500.00
5,000.00 500.00

-200.00 15,954.00
1,845.00 18,899.92
200.00
40,740.00 1,228.00
55*440.00 3,345.00
10,080.00 10,150.00
4*000.00 5*080.00
360.00 5*375.00 5,375.00 4*000.00 5*080.00 5*375.00 5*080.00 -1*890.00 17*000.00
75.00 6,400.00 8*160.00
7*838.65 5,850.00 8 *100.00 3*684.00 11*150.00 14*768.00
300.00 450.00
5*600.00 500.00
5,000.00 500.00

340

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION SCHOLARSHIPS & FELLOWSHIPS
STIPENDS PRIVA TE FORD FOUND VISUAL ART G F PEABODY RADIO LTV GEORGIA LAW JOURNAL GEORGIA LAW REVIEW INST OF MANAGEMENT INSURANCE MERCH INST MATCHING FORD FOUND NETHERLANDS MASTERS PHYSICS-VARIOUS PRE COLLEGE STRING READERS DIGEST TRAVEL REAL ESTATE EDUCATION RF MONSANTO MEAGHER UGARF SUPPORT CHEM WESTERN ELECTRIC FUND OTHER SOURCES UNIV OF GA FOUND
TOTAL STIPENDS
TUITION AND FEES DEPARTMENT OF HUMAN RESOURCES MSW PIPPIN SMR 81 NSW PIPPIN FY 82 SINK 80-81 OTHER STATE DEPARTMENTS GA TECH USD1 MIN FELL AGENCY FOR INTERNATIONAL DEVEL FELL JAMAL DEPARTMENT OF AGRICULTURE FAD FELL 8EKE LE FAO FELL GEBRE-- HIWOT FAO FELL KANT IKI FELL BAJJO FELL DE GUZMAN FELL DITEKO FELL KASTURO FELL KHAN FELL LESETLHE FELL MANGALE FELL MWANGI

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION

------------------------ -- -- --------

UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

10*730.56 3,500.00 3*790.00 6 *000.00 400.00
20*697.00 9*112.56
14*000.00 1*115.00 1*003.00 950.85 500.00 7,299.99 50.00 1 *000.00
6 *000.00
516,708.73

10,730.56 3,500.00 3,790.00 6 ,000.00 400.00
20*697.00 9,112.56
14*000.00 1*115.00 1,003.00 950.85 500.00 7,299.99 50.00 1 ,000.00
6 ,000.00
516,708.73

9*300.00 9,000.00 5,974.50
2 0 0 .0 0
2,465.50
595.00 2,930.50 1,950.50 1,540.00 2,070.00 2 ,201.00 2,080.00 3,051.50
811.00 1,501.00 3,165.50

9,300.00 9,000.00 5,974.50
2 0 0 .0 0
2,465.50
595.00 2,930.50 1,950.50 1,540.00 2,070.00 2 ,201.00 2,080.00 3,051.50
811.00 1,501.00 3,165.50

10,730.56 3*500.00 3*790.00 6 *000.00 400.00
20*697.00 9*112.56
14,000.00 1,115.00 1*003.00 950.85 500.00 7,299.99 50.00 1 ,000.00
6 ,000.00
516,708.73
9,300.00 9,000.00 5,974.50
200.00
2,465.50
595.00 2,930.50 1,950.50 1,540.00 2,070.00 2 ,201.00 2,080.00 3,051.50
811.00 1,501.00 3,165.50

A. EDUCATIONAL AND GENERAL I. RESIDENT INSTRUCTION SCHOLARSHIPS FELLOWSHIPS
TUITION AND FEES DEPARTMENT OF AGRICULTURE FELL NJOMOU FELL RUCHIJAT PART BAWAZIR ZAIRE FELLOWS DEPARTMENT OF COMMERCE RF SEA 82 FELLOWSHIPS DEPARTMENT OF EDUCATION GPOP JENKINS GPOP JENKINS 81 GPOP JENKINS 82 MINING FELLOW 80-81 PB SVC FELL PROG 81 TRAINING WOOD 80-81 UPWARD BOUND 80-82 DEPARTMENT OF ENERGY RF SAVANNAH RIVER DEPARTMENT OF JUSTICE
FELL LEWIS DEPT OF HEALTH HUMAN SERVICE
OHD SINK 80-81 OHD SINK 81-82 OHD TRAINING BROOKS OHD TRNG GAUDIN OHD WORK STUDY 81 NATIONAL INSTITUTE OF HEALTH CLINICAL TRNG 68-69 INRS TRAINING GILES NATIONAL SCIENCE FOUNDATION GRAD FELL BOCKMAN GRAD FELL COGGIN GRAD FELL COWIE GRAD FELL HART GRAD FELL HENDRICKSON GRAD FELL HILL GRAD FELL JENSEN GRAD FELL KOEHL GRAD FELL MCCAULEY GRAD FELL NE1GEL GRAD FELL PFEIFFER GRAD FELL PRICE SSTP 81SHAW

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION * UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

690.00 1,738.50 2,688.50 5,164.00
2,034.00
248.50 1,478.00 7,006.00 3,839.50 1,115.50
636.00 1 0 0 .0 0
2,199.00
148.50
2,845.00 6,322.00 1,131.00 5,445.00 2,476.50
10,333.50 10,792.00
878.00 916.00 1,026.50 1,088.50 2,912.00 1 ,112.00 988.50 796.00 1,088.50 1,009.50 280.00 820.50 1,689.50

690.00 1,738.50 2,688.50 5,164.00
2,034.00
248.50 1,478.00 7,006.00 3,839.50 1,115.50
636.00 100.00
2,199.00
148.50
2,845.00 6,322.00 1,131.00 5,445.00 2,476.50
10,333.50 10,792.00
878.00 916.00 1,026.50 1,088.50 2,912.00 1 ,112.00 988.50 796.00 1,088.50 1,009.50 280.00 820.50 1,689.50

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

690.00 1,738.50 2,688.50 5,164.00
2,034.00
248.50 1,478.00 7,006.00 3,839.50 1,115.50
636.00 100*00
2,199.00
148.50
2,845.00 6,322.00 1,131.00 5,445.00 2,476.50
10,333.50 10,792.00
878.00 916.00 1,026.50 1,088.50 2,912.00 1 ,112.00 988.50 796.00 1,088.50 1,009.50 280.00 820.50 1,689.50

EQUIPMENT

A. EDUCATIONAL AND GENERAL 1. RESIDENT INSTRUCTION SCHOLARSHIPS & FELLOWSHIPS
TUITION AND FEES OTHER FEDERAL AMIDEAST FELL MOHAMED PUBLIC HEALTH SERVICE SW TRNG STEWART ENDOWMENT NIV. FND DODD VET MED RESEARCH FUND PRIVATE FORD FOUND VISUAL ART IADS FELL NATAAMIJAYA MUCIA FELL SURYANTO NEAC SCHNEIDER NETHERLANDS MASTERS RF MILLER MORTON CO SECID FELL ACHET SECID FELL IDRISSA SECID FELL KABORE SECID FELL MADINDOU SECID FELL MOKHALLALA SECID FELL ODIAWO SECID FELL OMBWARA SECID NEPAL FELLOW TAFT INST HEPBURN 80 UNIV MINN FELLJERARI OTHER SOURCES UNIV OF GA FOUND
TOTAL TUITION AND FEES
TOTAL SCHOLARSHIPS L FELLOWSHIPS
TOTAL RESIDENT INSTRUCTION

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNOS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION

-- -- ------ ----------------------- ----

UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES &
EXPENSES

EQUIPMENT

690.00
2*226.00
->5*000.00 105.00
318.00 2*871.50 2*636.50 1*560.00 8*654.50
415.00 1*439.00 2*403.50 1*576.00 2*537.50
390.50 2*688.50 2*871.50 2*129.50 3*215.00 1*380.00
6 *000.00
172,780.00

690.00
2,226.00
>5*000.00 105.00
318.00 2*871.50 2,636.50 1,560.00 8*454.50
415.00 1,439.00 2,403.50 1,576.00 2,537.50
390.50 2*688.50 2,871.50 2*129.50 3,215.00 1,380.00
1000*00
172,780.00

690.00
2*226.00
>5*000.00 105.00
318.00 2*871.50 2,636.50 1*560.00 8,454.50
415.00 1*439.00 2*403.50 1*576.00 2*537.50
390.50 2*688.50 2*871.50 2*129.50 3*215.00 1,380.00
6 *000.00
172,780.00

1644,422.04 1644,422.04

1644*422.04

130710,273.66 29661,800.93 160372*074.59 118004,436.38 2389*247.07 31003,288.99 8975*102.15

A. EDUCATIONAL AND GENERAL II. AGRICULTURAL EXPER STATION RESEARCH-GENERAL
DIRECTORS OFFICE DEPARTMENT OF AGRICULTURE CSRS BROAD FORM PRIVATE DISCR BROWNE
RESEARCH SUPPORT DEPARTMENTAL ADMINISTRATION
DEPT OF AGR1C COMM PUBLICATIONS AND REPRINTS
STATISTICAL SUPPORT DEPARTMENTAL ADMINISTRATION RESEARCH ADVISORY SERVICES
AG EXPERIMENT STATIONS-GENERAL
TOTAL RESEARCH-GENERAL
RESEARCH-COLLEGE AG ECONOMICS RESEARCH AGRICULTURAL ECON DEPARTMENTAL ADMINISTRATION ESCS ENV RISK BRANNEN FEDERAL HATCH REGIONAL HATCH RF SWGPDC WILLIAMS SEA WHITE AGENCY FOR INTERNATIONAL DEVEL AMES CASE STUDY DEPARTMENT OF AGRICULTURE AGRICULTURAL ECON ERS AGR ECON ERS BRANNEN ESCS BRANNEN ESCS ENV RISK BRANNEN ESCS NRS BRANNEN ESS MUSSER RF SEA AMES RF SEA TCM WHITE RF USFS MILLER RURAL DEV TITLE V SEA AMES SEA EVAL WHITE SEA WHITE

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENOED JUNE 30 1982

FUNO CLASSIFICATION

---------------------------------------

UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES
EXPENSES

EQUIPMENT

344,621.73
11,956.00 12,042.00 141,734.69 111,826.47 26,044.85
4,517.04 28,796.53
2 0 0 .0 0
681,739.31

27,089.67 526.06
27,615.73

344,621.73
27,089.67
526.06 11,956.00 12,042.00 141,734.69 111,826.47 26,044.85 4,517.04 28,796.53
200.00
709,355.04

275,123.09 23,380.11
12,042.00 108,968.85
21,670.71 4,517.04
28,796.53
474,498.33

19,605.20 2,069.31 204.30 1,400.00 5,745.89 1,312.94
30337.64

47,049.22
1,528.69
321.76 10,556.00
25,156.95 111,826.47
3,061.20
200.00 199,700.29

2,844.22 111.56
1,863.00
4,618.76

532,031.73 .2 0
38,064.62 2,342.50
98,853.68 62,241.79
42.04 7.51

-4.17
9,784.27 8,987.70 9,314.65 4,031.31 8,916.87 12,749.41 8,406.58 12,480.87 4,987.97 2,986.24 15,759.42 27,888.97 13,532.02 1,479.14

532,031.73 .2 0
38,064.62 2,342.50
98,853.68 62,241.79
42.04 7.51
-4.17
9,784.27 8,987.70 9,314.65 4,031.31 8,916.87 12,749.41 8,406.58 12,480.87 4,987.97 2,986.24 15,759.42 27,888.97 13,532.02 1,479.14

459,465.74
38,064.62
77,099.08 48,106.18
8,853.19 8,987.70 9,314.65 3,615.25 7,947.56 10,258.84 7,572.09 12,342.31 4,987.97 2,986.24 16,418.37 26,266.93 13,532.02

139.58 148.30 989.90
534.49 104.76 670.55
81.94

40,050.90 .20
2,342.50 5,599.05 7,002.71
42.04 7.51
-4.17
931.08

13,375.51
16,007.25 1,143.00

416.06 969.31 2,490.57 300.00
33.80

11.60 1,540.10
1,479.14

A. EDUCATIONAL AND GENERAL II. AGRICULTURAL EXPER STATION RESEARCH-COLLEGE
AG ECONOMICS RESEARCH DEPARTMENT OF ENERGY PRIVATE COOSA VALLEY APOC REA EGG PRICE MODEL RF FARM ALA SYSTEM RF GA FARM BUR MILLER RF GWCI AMES RF SMGPDC WILLIAMS TITAN PULP PLANT UGARF SUPPORT AG ECON AG ENGINEERING RSCH DEPARTMENTAL ADMINISTRATION FEDERAL HATCH REGIONAL HATCH RF OWRT CHESNESS DEPARTMENT OF FORESTRY RF GFC CLARK OTHER STATE DEPARTMENTS RF GFC FIRE PLW CLARK RF GFC RICE DEPARTMENT OF AGRICULTURE AGR ENGINEERING TFRD ARS WATER RESOURCES RF SEA BROWN RF SEA GOODRUM RF SEA MILBURN SEA PESTICIDES DEPARTMENT OF INTERIOR RF OWRT CHESNESS PRIVA TE COTTON INC LAW EPAP CPA AGR ENGINEERING SEE ELEC RSCH AG ENGR US GOLF ASSN MACHINER
AGRONOMY RESEARCH DEPARTMENTAL ADMINISTRATION FEDERAL HATCH REGIONAL HATCH RF ECOSYSTEM TODD III

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION

-------------------- --- -------------- PERSONAL

UNRESTRICTED RESTRICTED

TOTAL

SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES &
EXPENSES

EQUIPMENT

383*962.99 29*000.83 65*124.84 1*242.50 14*843.66
907,674.35 32,911.14
132*254.22 33*875.35 2*227.50

10.61 -11.78 2*190.30 1,188.00 1*306.82 10,783.18 2*020.72
78.60
1*280.06
14*166.92 2,393.07
5.65 7*082.06 18*063.46 25*833.09 24,685.47 3*185.35
19*936.86
-17.34 17.34
2*991.60 4,339.10

10.61 -11.78 2,190.30 1*188.00 1*306.82 10,783.18 2*020.72
78.60 383,962.99
29,000.83 65*124.84
1*242.50 14*843.66
1*280.06
14*166.92 2*393.07
5.65 7,082.06 18,063.46 25,833.09 24,685.47 3,185.35
19,936.86
-17.34 17.34
2*991.60 4,339.10 907,674.35 32,911.14 132*254.22 33*875.35 2*227.50

1*509.00 1*188.00
562.82 6*288.98 1*346.22
299,867.50 29,000.83 43,889.92 1,242.50 14,843.66
1,230.40
14,166.92 1,927.50
7,082.06 11*499.32 8,710.73 14*326.79 4,823.79
16*951.23
3*055.10 704*170.88
32,911.14 93*011.64 29*826.54
2*227.50

198.16
11,694.68 1,018.78
461.23
2*889.92 473.06 969.26 475.48
1*063.46
576.60 1,207.00 18,382.77

10.61 -11.78 681.30
744.00 4,296.04
674.50 78.60
52*325.78
4*820.68
49.66
4.34
5.65
3*079.22 3*736.34 2*071.87 -2,113.92
1*922.17
-17.34 17.34
2*415.00
141*188.85
7*500.28 2,114.90

20*075.03 15,395.46
595.00 12,912.96 7,317.55
77.00 43*931.85 31,742.30
1,933.91

A. EDUCATIONAL AND GENERAL II. AGRICULTURAL EXPER STATION RESEARCH-COLLEGE
AGRONOMY RESEARCH
COMMODITY COMMISSION COTTON RF 027 WEAVER 82 RF 027 BANKS 82 RF 027 WEAVER 81 WEAVER
COMMODITY COMMISSION SOYBEANS RF BOERMA H698 RF H - 4 6 5 --81 ASHLEY RF H--5 3 8 -6 1 GIDDENS RF H - 6 9 8 - 8 1 BOERMA RF H--6 9 8 --82 BOERMA RF H--6 9 9 --81 BANKS RF H--7 0 6 --81 SUMNER RF H--7 0 6 --82 SUMNER RF H - 7 1 9 - 8 1 HAMMEL RF H--7 5 7 --82 ASHLEY RF H--7 6 4 --82 GIDDENS SOYBEAN BREEDING SOYBEAN BREEDING 78
OTHER STATE DEPARTMENTS GFC SUMNER & BOUTON
DEPARTMENT OF AGRICULTURE AGRONOMY CONSULTING CSRS GIDDENS & ASHLEY RF SEA BANKS
RF SEA BROWN & BOUTON SEA ASHLEY & BOERMA SEA BOUTON SEA FQQ BROWN
SEA NITROGEN FIXATION SEA TODD SEFENRC TAN
NATIONAL SCIENCE FOUNDATION RF ECOSYSTEM TODD III
TENNESSEE VALLEY AUTHORITY SUMN ER
PRIVATE
AGRON RSCH VAR SUMNER AGRONOMY VARIOUS
BASF WYANDOTTE WEAVER BIO-SYSTEMS WEAVER GA MARBLE CO SUMNER
GCIA AGRONOMY

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

------TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES 6
EXPENSES

EQUIPMENT

6*489.75 1*966.51 1*706.29
131.39
186.00 5,356.03 2*451.09 19*691.20 4,491.74 1,650.00 2*294.22 3*368.97 4*831.47
389.68 820.29 1 0 2 .2 2 -145.27
12.62
41,831.45 150.78
16*480.97 17*999.84 13,191.47
1*965.40 17,010.28 33,652.39 10*924.92 3,722.14
46*745.96
-18.34
-26.73 764.52 509.70
15.00 309.78
-8.00

6,489.75 1,966.51 1,706.29
131.39
186.00 5,356.03 2,451.09 19,691.20 4,491.74 1,650.00 2,294.22 3,368.97 4,831.47
389.68 820.29 102.22 -145.27
12.62
41,831.45 150.78
16,480.97 17,999.84 13,191.47
1,965.40 17,010.28 33,652.39 10,924.92
3,722.14
46,745.96
-18.34
-26.73 764.52 509.70
15.00 309.78
-8.00

6,414.83 1,892.95 1,025.45
4,689.86 2,233.33 9*224.28
1,650.00 933.67
1,830.21 4,334.31
1*393.66
40,587.44
14,175.63 15,279.79 6,062.37
1,965.40 17,010.28 28*565.65 10,924.92
3,722.14
37,412.32

30.50 189.09
78.20 49.41
94.05 913.67
76.50 660.73
379.66

74.92 73.56 680.84 131.39
186.00 666.17 217.76 7,971.42 1*765.65
1*282.35 1,489.35
497.16 389.68 820.29 102.22 -145.27
-441.54
1,149.96 150.78
1,391.67 2*643.55 5,837.15
4,707.08

2,465.00 2*537.00
-939.50 631.22

446.21
-26.73 509.70

7,887.43 -18.34
764.52 15.00

309.78 --8 .00

A. EDUCATIONAL AND GENERAL
II. AGRICULTURAL EXPER STATION RESEARCH-COLLEGE
AGRONOMY RESEARCH PRIVATE GCIA COLVILLE 82 H E COLVILLE NATL SOYBEAN CROP IMP PSP INST SUMNER RF COTTON INC BANKS RF COTTON INC WEAVER RF UNIV ARK BANKS
SULPHUR INSTITUTE UGARF SUPPORT AGR RSH VARIOUS-BANKS ANIMAL SCIENCE RSCH
DEPARTMENTAL ADMINISTRATION FEDERAL HATCH REGIONAL HATCH RESEARCH ADVISORY SERVICES OTHER STATE DEPARTMENTS
RF GACCM SPRUILL RF GACCM SPRUILL RF GACCM SPRUILL DEPARTMENT OF AGRICULTURE SEA STUEOEMANN PRIVATE CHURCH/DWIGHT MERTENS ELI LILLY AN SCIENCE FATS PROTEIN SEERLEY HOFFMAN LAROCHE KISER MCHENRY SSL RAMPACEK N AMER LIMOUSIN FNO RF APHA FRANK RF DAIRY RSCH FRANK RF FATS PROT SEERLEY RF NPPC RAMPACEK RF NPPC SEERLEY ROUSSEL-UCLAF RAMPECK SMITH KLINE SKF 62979 SOU AGR LOEWENSTEIN SYNTEX MCCAMPBELL ENTOMOLOGY RESEARCH
DEPARTMENTAL ADMINISTRATION FEDERAL HATCH REGIONAL HATCH RESEARCH ADVISORY SERVICES

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDEO JUNE 30* 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

2006*249.71 40*838.41 150,990.35 57*321.58 3*561.96
165*887.69 41,173.25 41,311.88
6*819.94 5,759.01

6*000.40 -7.30
2,984.50 5*651.12 4,278.33 22*014.11 2*312.67
-6.74 602.73 15*340.84
6*414.54 3,891.27 1,155.06
11*615.60
-1.24 23.00 2,553.96 8*515.98 1*395.41 2,884.66 733.59 5,559.86 6*261.83 9*840.97 7,026.38 18.00 1*410.00 1*120.74 1*037.32

6,000.40 -7.30
2*984.50 5*651.12 4,278.33 22,014.11 2*312.67
-6.74 602.73 15*340.84 2006,249.71 40,838.41 150,990.35 57*321.58 3.561.96
6*414.54 3,891.27 1*155.06
11*615.60
-1.24 23.00 2*553.96 8,515.98 1*395.41 2,884.66 733.59 5*559.86 6*261.83 9.840.97 7*026.38 18.00 1*410.00 1,120.74 1*037.32 165*887.69 41*173.25 41,311.88 6,819.94 5,759.01

6*000.40
2*964.50 2,103.15 1,873.74 21,132.84 2,312.67
8,077.93 1076,886.87
40,838.41 82,857.61
3,561.96
2 *733.81 1,981.27
11,615.60
162.81
795.32
5,033.74 3*305.67 2,730.99 3*359.87
133,124.25 41,173.25 20,039.81 6*819.94 5,759.01

2*163.63 389.71
1,382.80 17,475.11
17.50 1*262.58
750.17 994.34 723.95
18.00 1,120.74 4,229.00

754.42 2*404.59
491.56
602.73 2*868.35 751,410.07
56*488.46 57,321.58

-7.30 629.72
-6.74 3,011.76 160*477.66 11,644.28

3,680.73 1*910.00
451.14

703.92

-1.24 23.00 2*231.96 6,638.24 645.24 1*095.00 733.59 526.12 2,232.21 7,109.98 3,666.51
1*410.00
1,037.32 17,277.61
2*503.76

304.50 452.35
11*256.83 18*768.31

347

A. EDUCATIONAL AND GENERAL II. AGRICULTURAL EXPER STATION RESEARCH-COLLEGE
ENTOMOLOGY RESEARCH RF FS CMSTK BERISFORD RF GFC EVAL BERISFORD RF GFC PTM BERISFORD OTHER STATE DEPARTMENTS GA FOR COMM BERISFORD RF GFC BERISFORD RF GFC EVAL BERISFORD RF GFC MOTH BERISFORD RF GFC PTM BERISFORD DEPARTMENT OF AGRICULTURE ARS BLUM ARS HUNTER 79 ARS WAX NORTH DIETZ RF ARS TOXIN BLUM RF FS BERISFORD/KUDON RF FS C8P BERISFORD RF FS CMSTK BERISFORD RF FS COLONIZATION
RF FS HYMENO BERISFRD SEA BEES BLUM SEA HARRIS
SEA HELIOTHIS HUNTER SEA HUNTER SEA ICM HUNTER
SEA TRAVEL BLUM PRIVATE
AFBRF BLUM
BOYLE MIDWAY INC BLUM
RF BOYLE MIDWAY BLUM STORY CHEMICAL BLUM UGRAF SUPPORT ENT RSH FOOD SCIENCE RESEARCH
DEPARTMENTAL ADMINISTRATION FEDERAL HATCH REGIONAL HATCH SEA HAMDY TOLEDO DEPARTMENT OF AGRICULTURE
ARS EITENMILLER RF SEA EITENMILLER SEA CAMPION SEA HAMDY TOLEDO SEA REAGAN

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES
EXPENSES

EQUIPMENT

1,336.70 4,308.04 1,172.00
515,153.73 14,611.25 55,556.85 2,723.75 4,839.00

121.60 27,280.33 17,164.71
285.00 4,500.00
497.25 6,876.70 21,465.46 1,355.84 1,300.87 29,428.23 4,493.06 2,435.60 17,281.08 21,782.66 8 ,6 1 8 . 8 0 4,535.32 40,534.83 42,977.39
263.00
21,530.79 120.43 880.95 -69.17 153.91
2,168.40 27,691.14
6 , 2 26.68 16,674.30 5,849.28

1.336.70 4,308.04 1.172.00
121.60 27,280.33 17,164.71
285.00 4.500.00
497.25 6.876.70 21,465.46 1,355.84 1,300.87 29,428.23 4,493.06 2,435.60 17,281.08 21,782.66 8,618.80 4,535.32 40,534.83 42,977.39
263.00
21,530.79 120.43 880.95 -69.17 153.91
515,153.73 14,611.25 55,556.85 2,723.75 4,839.00
2,168.40 27,691.14
6,226.68 16,674.30
5,849.28

1,336.70 4,308.04 1 ,000.00
19,911.67 12,431.92
285.00 3,730.72
586.25 6,876.70 19,427.79 1,355.84 1,217.88 23,552.02 4,493.06 1,333.39 12,352.47 17,263.03 5,722.80 1,564.43 38,637.83 26,474.78
15,573.77
407,137.95 14,611.25 30,687.02
4,839.00
2,168.40 23,378.44
6,226.68 9,895.02 5,849.28

172.00 164.29 300.80 510.00
492.83 1,450.87
352.20 792.69 506.90 2 ,101.00 263.00 1,961.44
9,201.99 260.25
547.60

121.60 7,204.37 2,862.85
259.28
-89.00
1,544.84
82.99 4,183.92
1 ,102.21 190.13
3,726.94 1,112.60 2,970.89 1,897.00 14,108.93

1,569.14
241.42 4,386.28 1,276.50
292.68

3*995.58 120.43 880.95 -69.17 153.91
68,300.42
733.05 2,723.75

30,513.37 23,876.53

4,312.70 2,220.09

4,011.59

A. EDUCATIONAL AND GENERAL II. AGRICULTURAL EXPER STATION RESEARCH-COLLEGE
FOOD SCIENCE RESEARCH DEPARTMENT OF ENERGY FERM BITATION TOLEDO NATIONAL INSTITUTE OF HEALTH RF MILK EITENMILLER PRIVATE COCA COLA FOOD SCI FOOD SCIENCE VARIOUS RF ALCOA HAMDY RF ALCOA HEXA HANDY RF ALCOA REDMUD HAMDY
FORESTRY RESEARCH DEPARTMENTAL A(MINISTRATION FEDERAL HATCH
REGIONAL HATCH RF FS BECKWITH DEPT OF NATURAL RESOURCES
RF LM BASS FOREST RESEARCH COUNCIL
GA FOR RESEARCH COUN GFRC MOD NO 37 OTHER STATE DEPARTMENTS RF GFC BAILEY RF GFC FRANKLIN RF GFC PROD PT NUTTER
RF GFC STEINBECK RF GIC NUTTER DEPARTMENT OF AGRICULTURE FS I PA FLOWERS MCINTIRE STENNIS RF FMT DRESS RF FORPLAN DRESS RF FS BECKWITH RF FS DRESS RF FS NUTTER RF FS WARE RF SAM DRESS RF USFS S/P1NE BAILEY SEA NUTTER USFS D/BASIN NUTTER USFS FOREST PLN DRESS USFS LUMBER RICE USFS SAMPLING DRESS USFS WARE

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENOED JUNE 30 1982

FUND CLASSIFICATION

---------------------------------------

UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES 6 EXPENSES

EQUIPMENT

837*089.73 91*929.16 90*690.99 1*718.78 7*779.96

8*608.36
9,972.91
10,589.79 -1,596.00
3,672.67 61,879.73 -8,197.10
1*926.98
603.59 708.39
1*982.56 9*501.23 8*929.93 8,010.63 9,505.79
23*091.90 398,906.93
7,360.33 28,107.71 37,629.71
-90.82 1,119.99
992.26 39,261.37
9,379.60 5,008.07
176.80 -1,313.75
1,113.66 -.80
-2,029.80

8,608.36
9,972.91
10,589.79 -1*596.00
3*672.67 61*879.73 -8,197.10 837*089.73 91,929.16 90*690.99
1,718.78 7,779.96
1*926.98
603.59 708.39
1,982.56 9*501.23 8,929.93 8,010.63 9,505.79
23,091.90 398,906.93
7,360.33 28*107.71 37,629.71
-90.82 1,119.99
992.26 39,261.37
9*379.60 5,008.07
176.80 -1,313.75
1,113.66 -.80
-2,029.80

5,990.03
6*530.09
10,589.79 1,512.86
26*075.08 15*796.90 522*939.60 91*929.16 23,790.05
1,718.78 7,779.96
1,982.56 3*866.90 6*525.82 9*620.18 9,221.21
23*091.90 230,155.57
7*195.02 19,372.20 29,515.69
-90.82 895.75
28,630.08 9,339.80 9,903.59
. -1*329.66

26.00
323.19 393.82 1,337.30 21*718.09
325.00
93.60
65.20 31.00 99.95 113.95
11,180.62 1,091.32 1,232.88 31.00 1,211.69

2,618.33 996.76

2,920.11

-3*932.00
9*268.33 3*629.70 202*895.29
2,782.52

3*672.67 31,187.50 -28,905.50 89*536.85
19*168.92

1*101.98
603.59 669.79

299.76 1,872.61 2*952.00
171.13

269.87 339.00

37,060.35 215.31
5,019.39 3,908.16
293.29 992.26 3,603.75
39.80 109.53 176.80
15.91 1,113.66
-.80

70,009.89 2,629.80 2,967.98 815.90
-2,029.80

A. EDUCATIONAL ANO GENERAL II. AGRICULTURAL EXP6R STATION RESEARC H--COLLEGE
FORESTRY RESEARCH DEPARTMENT OF INTERIOR
RF FWS 0131 REINERT RF FWS 0138 RE INERT RF USFMS JENKINS DEPARTMENT OF NAVY RF NUTTER PRIVATE DON CHEM FITZGERALD ITT RAYONIER CLUTTER PMRC CLUTTER RF UNION CARB NUTTER
YIELD PLOTS VARIOUS HOME ECONOMICS
DEPARTMENTAL ADMINISTRATION FEDERAL HATCH REGIONAL HATCH DEPARTMENT OF AGRICULTURE
RF ARS SMITH RF SEA BERDANIER HORTICULTURE RESEARCH DEPARTMENTAL ADMINISTRATION FEDERAL HATCH REGIONAL HATCH
COMMODITY COMMISSION PEANUTS RF PALLAS UG3881 RF PALLAS 81--UGA
OTHER STATE DEPARTMENTS RF PEACH CC COUVILLON
DEPARTMENT OF AGRICULTURE RF SEA MILLS/MCELHAN SEA ALDRICH SEA BF PALLAS SEA KAYS
OTHER FEDERAL BARD COUVILLON BARD PALL AS RF BARD 1-198-80 COUV
PRIVATE BED PLANT FD ARMITAGE DISCR HENDERSHOTT FISHER SCI JONES GA APPLE COUNCIL

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

230,618.65 5,811.96
47,225.37 6*436.37
501,331.22 60,966.58 23,508.88
5,463.99

3,338.00 3,017.40 11,421.68
2,181.05
1,171.80 738.81
31,783.83 12,018.94
2,851.20
4,429.65 18,847.91
443.00 8,710.05
1,214.00
10,657.50 10,804.53 6,063.40 20,289.62
8,985.96 5,984.33 10,962.17
241.94 828.67 345.11 500.00

3,338.00 3,017.40 11,421.68
2,181.05
1,171.80 738.81
31,783.83 12,018.94
2,851.20 230,618.65
5,811.96 47,225.37
6,436.37
4,429.65 18,847.91 501,331.22 60,966.58 23,508.68 5,463.99
443.00 8,710.05
1,214.00
10,657.50 10,804.53 6,063.40 20,289.62
8,985.96 5,984.33 10,962.17
241.94 828.67 345.11 500.00

3,338.00 3,017.40 6,613.77
1,171.80 738.81
26,392.66 9,513.91 1,556.67
174,584.42 5,811.96
20,058.46 2,478.15
4,158.85 13,221.38 411,112.35 60,966.58 14,615.67
136.00 6,464.99
8,879.45 9,337.62 6,063.40 14,681.89
1,347.80 3,040.00 7,020.46

692.84 2,181.05
4,091.93 238.00
1,220.84 4,208.43 2,115.64
144.15
30.72 7,453.29
533.06 487.00
378.72
1,755.86 121.10 140.37 129.28 236.86

445.07

3,670.00

1,299.24 2,267.03
73.69 41,644.59
1,232.67 3,814.07
270.80 5,595.81 64,322.75
5,463.99
307.00 1,712.00
727.00
1,778.05 1,088.19
5,607.73
5,722.30 2,823.23 3,801.34
112.66 712.88 108.25

10,181.21 23,818.60 18,442.83 8,893.21
160.00 115.79 500.00

A. EDUCATIONAL AND GENERAL II. AGRICULTURAL EXPER STATION
RESEARCH-COLLEGE HORTICULTURE RESEARCH PRIVATE GA MARBLE POKORNY GCFGA ARMITAGE GILROY FOODS/KAYS HORTICULTURE COMM MEDINA AGR JONES MEDINA APC MILLS PLANT FOOD ENTRPRISES RF DOW CHEM MILLS RF O M SCOTT POKORNY UNION CARBIDE KAYS WILSON-GEO MEYER CO WOOLFOLK CHEM-KAYS JOINT NUTRITION LAB DEPARTMENTAL ADMINISTRATION PLANT PATHOLOGY RSCH DEPARTMENTAL ADMINISTRATION FEDERAL HATCH REGIONAL HATCH RESEARCH ADVISORY SERVICES COMMODITY COMMISSION COTTON
COTTON 028 COMMODITY COMMISSION SOYBEANS
RF CPS-252-82 RF H737/S154-81 HUSSY DEPARTMENT OF AGRICULTURE
rf sea pathogens
SEA HENDRIX SEA LUTTRELL PRIVATE ABBOTT LABS MARX AFRICAN VIOLET HANLIN AGWAY HENDRIX CIBA GEIGY HENDRIX CITCO HENDRIX GCIA CORN SEED GGCSA PLANT PATH PLANT PATH DISCR UNION CARBIDE HENDRIX VARIOUS MCCARTER POULTRY SCIENCE RSCH DEPARTMENTAL ADMINISTRATION FEDERAL HATCH

THE UNIVERSITY OF GEORGIA
SCHEOULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

oooo.

50,714.20 9,960.33
664,385.47 13,111.64 49,561.01 2,480.41 4,439.04
1111,013.98 17.092.95 57.703.95

27.00 40.00 351.41 2,861.93 2,114.22 1,355.93 10,598.08 16,411.50 27.90 500.00 4,197.61 3,712.88
450.88
5,677.82 5,275.90
6,688.16 31,216.03 14,360.05
1,069.91 302.36 82.78 600.29 69.09
1,191.15 398.18 926.02 259.44
1,546.33

27.00 40.00 351.41 2,861.93 2,114*22 1,355.93 10,598.08 16,411.50 27.90 500.00 4,197.61 3,712.88 50,714.20 9,960.33 664,385.47 13,111.64 49,561.01 2,480.41 4,439.04
450.88
5,677.82 5,275.90
6,688.16 31,216.03 14,360.05
1,069.91 302.36 82.78 600.29 69.09
1,191.15 398.18 926.02 259.44
1,546.33 1111,013.98
17,092.95 57,703.95

1,462.92 1,037.74
701.25 3,856.25 15,640.50
27.90
1 ,666.66
47,205.15 9,960.33
554,265.88 13,111.64 19,883.06 1,992.56 4,439.04
1,624.95 2,742.30
4,548.13 8,062.07 12,696.79
1,191.15
259.44 1,546.33 818,067.06 17,092.95 37,154.51

351.41 309.45 924.44 914.87
1,116.50 9,342.44
389.82
4,219.23 558.54 458.85
69.09 302.38
12,526.64

99.03 152.04 654.68 5,826.96 - 1.00
500.00
3,553.88 921.79
69,164.45
11,197.35 98.03
2,252.87 2,533.60
2,140.03 18,934.73
1,104.72 611.06 135.00 82.78
95.80 926.02
250,709.62

990.53
770.00 2,530.95
159.00 1,470.76 11,612.70 18,480.60
450.88 1,800.00
167.36 600.29
29,710.66 20,549.44

A. EDUCATIONAL AND GENERAL II. AGRICULTURAL EXPER STATION RESEARCH--COLLEGE POULTRY SCIENCE RSCH
REGIONAL HATCH
RESEARCH ADVISORY SERVICES SEA JENSEN OTHER STATE DEPARTMENTS
GA EGG COMM BRITTIAN GA EGG COMM FLETCHER RF GA EGG CM BRITTON RF GA EGG CM FLETCHER RF GA EGG COM CHARLES RF GA EGG COM EDWARDS DEPARTMENT OF AGRICULTURE REGIONAL POULTRY SEA AHD MCCARTNEY SEA JENSEN SEA LONG SEA WYATT
PRIVATE A H ROBBINS MCDOUGALD A H ROBBINS REID ALLYN FOUND PLTRY SCI AM HOECHST MCDOUGALD AM HOECHST TURKEYS AMER CYAN MCDOUGALD DISTILLERS FEED RSCH ELI LILLY LONG ELI LILLY POULTRY FATS PROT RSCH JENSEN HEART RSCH FUNO CHAH HOECHST-ROU MCOOUGLAD HOFMAN-LAROCHE JENSEN IFF PESTI MERCK C0CC1DI0STAT PFIZER INC MCDOUGALD POULTRY SCI COM VAR REG SVCS MCDOUGALD RF ANHEUSER BUSCH FLR RF CLINTON CRN JENSEN RF FATS PROT FULLER RF FPRF JENSEN RF J STERN & SONS RF MERCK CO LONG RF MONSANTO CO JENSEN RF MONSANTO JENSEN

TI UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUNO CLASSIFICATION

...

,

UNRESTRICTED RESTRICTED

-- -- TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

52,140.68 12,441.00
5,331.96

1,384.84 565.95
1,962.30 245.83 10.96
1 .686.68
8,188.24 55,569.16 23,010.55 3,000.00 27,202.61
2,414.34 528.00 315.22 360.00 600.00
6,119.25 8,168.95 3,862.00
45.00 390.30 167.13 1,448.16 3,000.00 1,606.70 187.00 7,550.75 5,964.91 6,020.74 4,756.50 7,496.93 9,777.80 648.20 325.00 21,011.92 4,156.58 11,057.49

52,140.68 12,441.00
5,331.96
1,384.84 565.95
1,962.30 245.83 10.96
1,686.48
8,188.24 55,569.16 23,010.55
3,000.00 27,202.61
2,414.34 528.00 315.22 360.00 600.00
6,119.25 8,168.95 3,862.00
45.00 390.30 167.13 1,448.16 3,000.00 1,606.70 187.00 7,550.75 5,964.91 6,020.74 4,756.50 7,496.93 9,777.80 648.20 325.00 21,011.92 4,156.58 11,057.49

41,640.68 12,441.00 5,331.96
1,094.30 476.00
1,962.30
8,188.24 12,225.95 21,456.01 7,267.41
2,362.45
6,594.25
1,448.16 1,106.70 6,380.10 2,097.52 6,020.74 4,756.50 6,650.04 9,146.82
16,250.34 2,258.90 1,953.89

290.54
235.63 10.96
1,299.80 379.20
28.00 315.22
868.90 45.00 20.98
82.00 1,170.65
750.97
590.98 325.00 348.80 310.80 503.1

10,500.00

89.95 10.20 1,686.48

21,504.76 1,175.34 3,000.00
19,735.20
51.89 500.00
360.00 600.00 6,119.25 705.80
390.30 146.15
3,000.00 500.00 105.00
2,007.78

20,538.65 2 0 0 .0 0
3,862.00
1,108.64

846.89 40.00
648.20
2,161.21 1,395.25
239.50

2,251.57 191.63
8,361.00

THE UNIVERSITY OF GEORGIA

SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

OBJECT CLASSIFICATION

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

A. EDUCATIONAL AND GENERAL II. AGRICULTURAL EXPER STATION RESEARC H--COLLEGE
POULTRY SCIENCE RSCH PRIVATE RF UNIV HINN BURKE SMITH KLINE WASHBURN SOU REG POULTRY TEST SYNTEX LONG OTHER SOURCES UNIV FND EQ MCCARTNEY
SOUTHERN PIEDMONT STA DEPARTMENT OF AGRICULTURE SOU PIEDMONT EXP STN

9,998.39 1,416.80 8,741.13 2,615.38
-191.63

9,998.39 1,416.80 8,741.13 2,615.38
-191.63

133,851.66 133,851.66

6,418.10 15.50 49.60
565.75
91,895.83

750.19 2,049.63
37.50

3,217.29 651.11
8,691.53
29,086.38

363.00
-191.63 12,831.95

TOTAL RESEARCH-COLLEGE
KJ

9366,759.81 2293,529.69 11660,289.50 8285,203.29 225,975.51 2314,031.27 835,079.43

RESEARC H-GEORGIA DIRECTORS OFFICE AGENCY FOR INTERNATIONAL DEVEL RF JACKSON
PRIVATE UGARF SUPPORT DIR OFF
BUSINESS OFFICE GENERAL EXPENSE RESEARCH SUPPORT
FEDERAL HATCH AG ECONOMICS RESEARCH
DEPARTMENTAL ADMINISTRATION FEDERAL HATCH REGIONAL HATCH RESEARCH ADVISORY SERVICES RF ECON ANAL ALLISON DEPARTMENT OF AGRICULTURE
EPPERSON DEPARTMENT OF AGRICULTURE
ANP RUSSELL NUTRITION RAUNIKER SEA 1R6 PURCELL ENVIRONMENTAL PROTECTION AGNCY
RF ECON ANAL ALLISON RF PESTICIDE ALLISON

82,859.00
55,788.02 169,201.50
6,358.94 6,304.54 484,340.43 41,738.84 48,941.20 168,374.64 7,860.00 7,950.04

180,175.40 839.50
9,682.69 4,000.00 3,573.85 27,311.07 61,367.03 59,034.58

82,859.00
180,175.40
839.50 55,788.02 169,201.50
6,358.94 6,304.54 484,340.43 41,738.84 48,941.20 168,374.64 7,860.00 7,950.04
9,682.89
4,000.00 3,573.85 27,311.07
61,367.03 59,034.58

77,574.60 79,640.05
55,788.02 39,626.04
285,777.86 41,738.84 34,536.00
141,928.33 7,860.00 7,950.04 9,475.91
24,312.78
38,730.10 33,164.97

5,284.40 21,620.93
17,943.75 1,936.02
206.98
1,268.55 1,709.13
470.29

78,914.42 839.50
100,635.66
9,507.27 12,469.18 21,873.35

28,939.80 6,358.94 6,304.54
171,111.55
4,572.96

4,000.00 3,573.85 1,729.74
20,589.80 14,766.18

338.00 10,633.14

A. EDUCATIONAL AND GENERAL II. AGRICULTURAL EXPER STATION RESEARCH-GEORGIA
AG ECONOMICS RESEARCH OTHER FEDERAL
FAO ALLISON PRIVATE
RF UNIV PUERTO RICO UGARF SUPPORT AG ECON UNIV PUERTO RICO AG ENGINEERING RSCH DEPARTMENTAL ADMINISTRATION FEDERAL HATCH OTHER STATE DEPARTMENTS RF G A FOR COMM REID AGRONOMY RESEARCH
DEPARTMENTAL ADMINISTRATION FEDERAL HATCH REGIONAL HATCH RESEARCH ADVISORY SERVICES RF AMER SOYBEAN ASSN COMMODITY COMMISSION SOYBEANS
RF H -1254-81 HARGROVE RF H-1254-82 RF TOUCHTON GA1254 DEPARTMENT OF AGRICULTURE SEA NIGERIA WILSON SEA WILSON I SEA WILSON II
TENNESSEE VALLEY AUTHORITY B HARGROVE
PRIVATE GA GOLF COURSE--BURNS RF AMER SOYBEAN ASSN UNIV ARK RPAR SMITH VARIOUS AGRONOMY
ANIMAL SCIENCE RSCH DEPARTMENTAL ADMINISTRATION FEDERAL HATCH
DEPARTMENT OF AGRICULTURE LA CIORDIA 81-82 SEA CIORDIA
PRIVATE BAYVET CIORDIA RF HQECHST--CIORDIA VARIOUS ANIMAL SC
ENTOMOLOGY RESEARCH

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30* 1982

FUND CLASSIFICATION

------------------------------ --------

UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES C EXPENSES

EQUIPMENT

147*146.89 13*637.75
109*944.88 824*193.48
42*643.01 401*925.52
31*197.04 22*314.00
8*548.45
264*670.63 10*408.22 88*054.71
151*617.07

1*167.78 3*731.70
130.74 5.00
282.23
5*822.00 3*620.36
-331.51 632.60
3*193.17 2*500.00
500.00 1*227.18 7*481.84 1*400.71 52,927.17
12*704.71 5*504.34
94.00 122.00 153.30

1*167.78
3*731.70 130.74 5.00
147,146.89 13*637.75
109,944.88
282.23 824*193.48
42*643.01 401*925.52
31,197.04 22,314.00
8,548.45
5*822.00 3,620.36 -331.51
632.60 3*193.17 2*500.00
500.00
1,227.18 7,481.84 1*400.71 52,927.17 264*670.63 10*408.22 88*054.71
12,704.71 5*504.34
94.00 122.00 153.30 151,617.07

2*038.10
101*552.33 13*637.75 90*219.00
667,152.06 42*643.01
305*345.15 28,686.14 22*314.00 6*110.24
3*162.40 2,544.17
-331.51
1,117.68 2*944.20 1,400.71 29,289.85 206,546.76 10*408.22 67*675.08 12,414.01 5*421.34
128*823.68

4,468.72 8*969.68
225.41 632.60 1*644.16
2,347.76 2*289.34
4,147.70

1*167.78
1*693.60 130.74 5.00
28*338.38
3*263.18
282.23 124*738.56
4*948.72 2,498.45
2*438.21
2*434.19 1*076.19
1,549.01 2*500.00
500.00
109.50 4*654.80
12*197.01 55*834.53
3,456.43
290.70 83.00
94.00 122.00 153.30 9*875.91

12,787.46 16*462.70 23,333.18 91*631.65
12.45
-117.16 9,092.55 16,923.20
8*769.78

A. EDUCATIONAL AND GENERAL II. AGRICULTURAL EXPER STATION RESEARCH-GEORG IA
ENTOMOLOGY RESEARCH DEPARTMENTAL ADMINISTRATION FEDERAL HATCH REGIONAL HATCH DEPARTMENT OF AGRICULTURE ARS GARDNER PRIVATE UNIV FLA IR-4 OETTING VARIOUS ENTOMOLOGY
FOOD SCIENCE RESEARCH DEPARTMENTAL ADMINISTRATION
FEDERAL HATCH RF MSU MCWATTERS COMMODITY COMMISSION PEANUTS
QUALITY FUND PRIVATE
AMERICAN EGG BD MILLR PRS INC HEATON RF AMER EGG BD MILLER RF C HANSENS LAB MOON RF MONSANTO BEUCHAT RF MONSANTO BEUCHAT RF MSU MCWATERS VARIOUS FOOD SCIENCE HORTICULTURE RESEARCH DEPARTMENTAL ADMINISTRATION FEDERAL HATCH REGIONAL HATCH RESEARCH ADVISORY SERVICES PRIVA TE VARIOUS HORTICULTURE PLANT PATHOLOGY DEPARTMENTAL ADMINISTRATION FEDERAL HATCH REGIONAL HATCH RESEARCH ADVISORY SERVICE COMMODITY COMMISSION SOYBEANS RF PHILLIPS DEPARTMENT OF AGRICULTURE SEA SCHAARD/MCCARTER

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNOS EXPENDITURES YEAR ENDED JUNE 30* 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

30,805.13 111,370.20
20,767.96
338,207.61 22,541.84
304,971.98 8,953.21
238,143.77 27,001.08 136,614.43 22,444.79 3,111.96
177,872.75 26,718.19 148,814.08 45,579.42
6,985.50

491.97 3,998.47 1,076.08
-2.37 1,055.01
55.00 6,989.96 8,017.27 2,735.82 4,613.12 33,945.66 2,772.67
4,428.02
74.89 -35.

30,805.13 111,370.20
20,767.96
491.97
3,998.47 1,076.08 338,207.61 22,541.84 304,971.98 8,953.21
-2.37
1,055.01 55.00
6,989.96 8,017.27 2,735.82 4,613.12 33,945.66 2,772.67 238,143.77 27,001.08 136,614.43 22,444.79 3,111.96
4,428.02 177,872.75
26,718.19 148,814.08
45,579.42 6,985.50
74.89
-35.95

30,805.13 92,786.04 13,887.96
3,998.47
284,297.43 22,541.84
258,967.62 8,953.21
996.99
4,922.46 5,707.24 1,900.44 3,028.48 1,556.52
187,056.07 27,001.08
115,095.48 20,444.78 3,111.96
650.35 138,047.86
26,718.19 117,807.00
40,031.85 6,985.50

644.09 7,848.30
-2.37 143.42
5.00 538.00
1,628.63 750.95
6,928.37
337.91 4,787.39
500.00 500.00

3,706.49
491.97
232.00 42,361.88 14,023.64

14,877.67 6,880.00
199.99 3,700.00 31,980.72

-85.40 50.00
2,067.50 1,043.67
835.38 1,58464 28,142.74 2,014.39 44,159.33
7,440.04 2,000.01
2,183.05 30,364.96
9,148.51 4,389.11
74.89
-35.95

728.36
2,617.77 7.33
14,078.91
1,256.71 4,672.54 21,358.57
658.46

A. EDUCATIONAL AND GENERAL II. AGRICULTURAL EXPER STATION RESEARCH-GEORGIA
PLANT PATHOLOGY PRIVATE B U C K ROT VARIOUS CHEVRON P U N T PATH DIAMOND SHAMROCK PP E I DUPONT GCIA GRAO ASSIST MERCK CO PLANT PATH
RF A SR FOUND SCHAAO SEED TRANSPLANT VAR SUN OIL CO PHILLIPS UNIROYAL CUNFER UNIV FLA VARIOUS PLANT PATH PLANT INTRODUCTION FEDERAL HATCH REGIONAL HATCH DEPARTMENT OF AGRICULTURE SEA ADAMSON SEA LOVELL NW GEORGIA STATION DEPARTMENTAL ADMINISTRATION
RESEARCH ADVISORY SERVICE CENTRAL GA BRANCH STA
DEPARTMENTAL ADMINISTRATION RESEARCH ADVISORY SERVICES PRIVATE
VARIOUS CALVERT GA. MOUNTAIN STATION
DEPARTMENTAL ADMINISTRATION RESEARCH ADVISORY SERVICES TENNESSEE VALLEY AUTHORITY
DOBSON 82 J DOBSON

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION

---------------------------------------

UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

9,935.43 1,853.00 112,391.08
371,628.35 24,166.10 7,232.04
407,790.74 25,360.91 7,437.96
226,726.04 22,786.60 6,471.00

13,235.95 925.00 743.12 209.14
3,213.02 1,334.19 4,085.90 7,605.03
32.46 303.88 12,285.66 2,469.44
20,158.86 13,445.63
673.23
3,819.29 2,214.29

13,235.95 925.00 743.12 209.14
3,213.02 1,334.19 4,085.90 7,605.03
32.46 303.88 12,285.66 2,469.44 9,935.43 1,853.00 112,391.08
20,158.86 13,445.63 371,628.35 24,166.10
7,232.04 407,790.74
25,360.91 7,437.96
673.23 226,726.04
22,786.60 6,471.00
3,819.29 2,214.29

4,636.03
493.12 209.14 3,213.02 1,130.55 2,155.04 7,605.03
303.88 12,285.66
1,000.52
90,098.11
12,911.35 13,445.63 182,544.67 24,166.10 7,232.04 195,847.72 25,360.91
7,437.96
106,964.81 22,786.60 6,471.00
2,979.29 986.66

620.22 250.00

3,535.75

4,443.95 925.00

1,055.71

203.64 875.15
32.46

500.00 42.47
1,585.00

560.28 9,935.43
22,103.50 6,766.26
148,215.57

408.64
1,853.00 147.00
481.25 39,283.11

412.33 149,267.03 62,263.66

1,426.97

82,618.82

673.23 35,715.44

140.00 91.11

700.00 1,136.52

A. EDUCATIONAL AND GENERAL II. AGRICULTURAL EXPER STATION RESEARCH-GEORGIA
FRUIT AND TREE NUT LAB PRIVATE FRUIT/NUT LAB-BRYQN
TOTAL RESEARCH-GEORGIA

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES &
EXPENSES

EQUIPMENT

6090,701.95

20232.I1 626*055.46

20232.11 6716,757.41

4778,782.70

105,898.92

12,513.11 1167,990.74

7,719.00 664,085.05

RESEARCH-COASTAL DIRECTORS OFFICE

97,060.32

97,060.32

92,893.04

4,167.28

PRIVATE

DISCR DIRECTOR

132.85

132.85

132.85

GENERAL EXPENSE

109,151.49

109,151.49

40,635.38

154.34

68,361.77

RESEARCH SUPPORT

320.47

320.47

84.67

235.80

u>

FEDERAL HATCH

11,905.49

11,905.49

5,600.00

6,305.49

Os

AG ENGINEERING RSCH

302,316.13

302,316.13 222,680.42

6,429.86

30,871.90 42,333.95

ARS THREADG1LL

3,233.76

3,233.76

3,233.76

DEPARTMENTAL ADMINISTRATION

32,235.94

32,235.94

32,235.94

RESEARCH ADVISORY SERVICES

7,365.00

7,365.00

7,365.00

COMMODITY COMMISSION TOBACCO RF TBCES MAM

1,364.43

1,364.43

1,364.43

DEPARTMENT OF AGRICULTURE ARS THREADGILL SEA THREADGILL

24,275.02 7,557.68

24,275.02 7,557.68

22,969.08 2,286.89

726.71

1,305.94 4,544.08

DEPARTMENT OF INTERIOR RF 0 WRT A--102--GA

1,523.00

1,523.00

1,523.00

PRIVATE MELLON FNO THREADGILL RF GEF INC GHATE
AGRONOMY RESEARCH DEPARTMENTAL ADMINISTRATION FEDERAL HATCH RESEARCH ADVISORY SERVICES

564,182.73 55,378.27
91,450.63 26,401.84

308,572.28 1,018.95

300,572.28 1,018.95
564,182.73 55,378.27 91,450.63 26,401.84

252,088.44
483,693.23 55*378.27 88,041.47 26,401.84

1,814.11 10,095.69

43,509.97 58,043.91
3,409.16

11,159.76 1,018.95
12,349.90

COMMODITY COMMISSION PEANUTS RF ALFATOX RES 81-82 RF ALFATOX RESIST 81 RF BLACK ROT 80-81 RF 8R6ED/TEST 80-81 RF BREED/TEST dl-82 RF FERTILITY BO--81 RF IRRIGATION 81-82 RF PNUT BREED 80-81 RF PNUT BREED 81-82 RF SICKLEPOD 81-82

8,619.24 2,017.23
114.28 1,587.60 9,452.71
423.44 6,198.91 1,254.68 19,955.78 6,056.40

8,619.24 2,017.23
114.28 1,587.60 9,452.71
423.44 6,198.91 1,254.68 19,955.78 6,056.40

7,026.14 1,545.18
114.28 1,624.85 9,170.52
423.44 4,257.63 1,190.04 19,955.78 1,560.79

157.36

1,593.10 472.05
--37.25 124.83
1,941.28 64.64
4,495.61

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

OBJECT CLASSIFICATION

FUND CLASSIFICATION

------ ---- ---- .....................--

UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

A. EDUCATIONAL AND GENERAL

II. AGRICULTURAL EXPER STATION

RESEARCH--COASTAL

AGRONOMY RESEARCH

COMMODITY COMMISSION SOYBEANS

RF CPS-252-82 RF CPS-261-82 RF CPS-269-8l HOOK RF CPS-285-81 BAKER RF CPS--285--82 RF CPS252-81 DOWLER RF CPS261--81 PARKER COMMODITY COMMISSION TOBACCO

46.29 1,631.22 4,423.48 4,052.31
280.09
3,177.80 4,784.65

46.29 1,631.22 4,423.48 4,052.31
280.09 3,177.80 4,784.65

1,005.00 4,423.48 2,499.91
2,285.60 2,872.64

292.92 41.40
299.94

46.29 626.22
1,259.48 238.69 892.20
1,612.07

RF ANALY EVAL 80-81

RF ANALY EVAL 81-82

RF OFF VAR TEST 80-81

RF OFF VAR TEST 81-82

DEPARTMENT OF AGRICULTURE

<-/i

AGRONOMY

AMS RYE TESTING

SEA DOUGLAS

SEA GASCHO

SEA GERMPLASM DOUGLAS

DEPARTMENT OF ENERGY

397.90 2,910.48
654.88 7,144.71
780,938.56 10,067.10 35,791.83 21,535.00 21,022.06

397.90 2,910.48
654.88 7,144.71
780,938.56 10,067.10 35,791.83 21,535.00 21,022.06

385.18 1,346.89
654.88 2,305.82
670,100.27 3,026.57
28,616.73 21 535.00 18,874.80

82.57
1,276.26 114.45 769.84

12.72 1,481.02
700.35
109,562.03 1,358.36 2,679.14
1,377.42

4,138.54
5,682.17 4,381.51

RF AGRONOMY TENNESSEE VALLEY AUTHORITY

28,892.14

28,892.14

20,557.66

254.49

8,079.99

WALKER-- SOILS PRIVATE

714.97

714.97

714.97

AGRONOMY VARIOUS GOLF CRSE SUPT BURTON R J REYNOLDS TOB AGRO RF COTTON INC BAKER RF 1M&CC GASCHO OTHER SOURCES

42,070.95 -66.05 3.35
2,906.33 14,897.76

42,070.95 -66.05 3.35
2,906.33 14,897.76

21,599.99
1,059.63 14,440.08

1,025.84
148.40 457.68

17,154.30 -66.05 3.35
1,698.30

2,290.82

UNIV OF GA FOUNO ANIMAL SCIENCE RSCH
DEPARTMENTAL ADMINISTRATION FEDERAL HATCH REGIONAL HATCH RESEARCH ADVISORY SERVICES PRIVATE

793,576.09 54,840.66 73,924.97
86,085.26 23,811.92

930.00

930.00 793,576.09
54,840.66 73,924.97 86,085.26 23,811.92

930.00 410,705.78
54,840.66 59,084.97 61,085.26 23,811.92

3,403.64

343,088.16
14,840.00 25,000.00

36,378.51

CHAS PFIZER CO AN SCI DIAMOND SHAMROCK ELI LILLY RUMENSIN HOECHST-ROUSSEL MERCK COMPANY AN SCI RF SMITH KLINE-HALE

2,537.28 244.50
8,990.00 388.13 96.06
5,000.00

2,537.28 244.50
8,990.00 388.13 96.06
5,000.00

393.37
388.13 96.06

2,143.91 244.50

8,990.00 5,000.00

A. EDUCATIONAL AND GENERAL II. AGRICULTURAL EXPER STATION RESEARCH-COASTAL
ANIMAL SCIENCE RSCH PRIVATE RF UPJOHN UTLEY TRANS-AGRA-AS HALE
ENTOMOLOGY RESEARCH DEPARTMENTAL ADMINISTRATION FEDERAL HATCH REGIONAL HATCH RESEARCH ADVISORY SERVICES RF MSU CHALFONT COMMODITY COMMISSION COTTON COTTON INSECTS COTTON STUNT RF C27 HERZOG 82 RF 027 HERZOG 81 COMMODITY COMMISSION PEANUTS RF EARWORM 80-81 RF INSECTICIDES 81-82 RF LC BORER 81-82 RF ROOTWORM 80-81
COMMODITY COMMISSION SOYBEANS RF CPS H230S7481 TODD
DEPARTMENT OF AGRICULTURE SEA MARTIN SEA TODD
PRIVATE
COTTON INC HERZOG ENTOMOLOGY VARIOUS FPRF ANDREWS MONSANTO APC SPARKS PENNWALT CORP ENTO RF C LEM SOI UNI V TOOD RF COTTN INC HERZG 81 RF MSU CHALFONT RF RODALE PR CHALFANT RF UNIV ARK DUTCHER RF UNIV ARK MARTIN SEPCEA SHEPPARD UNIV ARK ARMYWORMS UNIV ARK DUTCHER UNIV ARK LEAFHOPPERS HORTICULTURE RESEARCH DEPARTMENTAL ADMINISTRATION FEDERAL HATCH

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30v 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

419,592.49 40,020.63 187,023.13 52,512.92 25,934.55 8,726.94
507,752.71 23,220.00 76,148.16

1,500.00 2,201.25
65.68 184.25 16,805.15 1,388.92
263.66 11,765.51 4,579.95
-31.16
4,462.51
48,714.95 60,204.04
-122.45 52,149.62
19.41 1,083.37
58.48 -34.29 30,543.45 21,445.84 6,130*99 214.13 320.76 6,013.90 124.02 143.54
1.01

1,500.00 2,201.25 419,592.49 40,020.63 187,025.13 52,512.92 25,934.55 8,726.94
65.68 184.25 16,805.15 1,388.92
263.66 11,765.51 4,579.95
-31.16
4,462.51
48,714.95 60,204.04
-122.45 52,149.62
19.41 1,083.37
58.48 -34.29 30,543.45 21,445.84 6,130.99 214.13 320.76 6,013.90 124.02 143.54
1.01 507,752.71
23,220.00 76,148.16

342,209. 53 40,020.63
134,859.13 31,595.84 25,934.55 8,451.19
184.25 8,066.01 1,359.58
263.66 7,250.05 4,135.41
2,553.97
35,750.03 52,426.28
19,021.61
58.48
19,256.30
3,567.47 171.51
4,068.08
417,625.09 23,220.00 54,035.91

6,846.70 310.00
20.00 1,490.22
29.34
289.11 -31.16 1,102.53 564.71 1,409.22
13,559.32
-34.29 1,010.01
642.02 293.62 108.39
92.77 140.20 4,812.60

2,201.25 50,616.11
16,136.13 19,817.08
275.75
45.68
7,248.92

1,500.00
19,920.15
35,719.87 1,100.00

4,226.35 444.54

806.01
12,400.21 6,368.54
-122.45 14,235.39
19.41 1,083.37

5,333.30

11,287.15 16,123.37
1,921.50 42.62 27.14
1,837.43 31.25 3.34 1.01
59,447.70
10,112.25

4,312.46
25,867.32 12,000.00

THE UNIVERSITY OF GEORGIA
SCHEOULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

OBJECT CLASSIFICATION

FUND CLASSIFICATION
~ 1 rTI r n ~n m-- -- -- -
UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

TRAVEL

OPERATING SUPPLIES 6 EXPENSES

EQUIPMENT

A. EDUCATIONAL AND GENERAL

II. AGRICULTURAL EXPER STATION

RESEARC H--COASTAL

HORTICULTURE RESEARCH

RESEARCH ADVISORY SERVICES COMMODITY COMMISSION SWEET POT

7,900.08

7,900.08

7,900.08

RF HALL RF HORT HARMON SWEET POTATO HORT DEPARTMENT OF AGRICULTURE

588.59 4,503.75
492.73

588.59 4,503.75
492.73

156.42 2,572.49
145.73

432.17 1,931.26
347.00

TOMATO PROCESSING DEPARTMENT OF AGRICULTURE

431.78

431.78

200.16

231.62

SEA PHATAK SEA SMITTLE PRIVATE

28,763.21 14,943.04

28,763.21 14,943.04

25,230.32 5,603.11

544.34 327.30

2,988.55 9,012.63

GA BLUEBERRY ASSN HRT

143.97

143.97

143.97

U)

HORTICULTURE VARIOUS

5,660.31

5,660.31

431.76

5,228.55

VO

UNIV OF FLA PHATAK

3,887.57

3,887.57

3,887.57

PLANT PATHOLOGY RSCH

359,697.54

359,697.54 310,154.52

3,052.67

28,410.02 18,080.33

DEPARTMENTAL ADMINISTRATION

30,200.09

30,200.09

30,200.09

FEDERAL HATCH REGIONAL HATCH

47,137.44 5,325.52

47,137.44 5,325.52

35,083.03

18.76 5,325.52

12,035.65

RESEARCH ADVISORY SERVICES

12,150.12

12,150.12

12,150.12

COMMODITY COMMISSION PEANUTS

RF ALFATOXIN DET 82 RF C P--37-81 RF FOLIAR DIS 82
RF FUNGICIDES RF NEMATODE CTRL 82 RF PEG 6 POD ROT 80 RF PEG L POD ROT 81 RF PEG & POD ROT 82 RF WHITE MOLD CTRL 81 RF WHITE MOLD CTRL 82 COMMODITY COMMISSION SOYBEANS

18,944.26 696.80
9,311.46 3,172.37 5,939.89
-520.00 670.00
10,195.60 748.03
2,867.92

18,944.26 696.80
9,311.46 3,172.37 5,939.89
-520.00 670.00
10,195.60 748.03
2,867.92

4,999.92 696.80
5,199.22 2,177.51 5,939.89
670.00 3,999.91
748.03 1,065.68

594.42 127.91

10,354.92 3,984.33 994.86 -520.00 6,195.69 1,802.24

2,995.00

RF CPS-l80-81 MINTON RF CPS-2-210-82 COMMODITY COMMISSION TOBACCO

6,467.74 88.36

6,467.74 88.36

6,104.06 88.36

363.68

RF TBS CONTROL 80-81 RF TBS RESIST 81-82 DEPARTMENT OF AGRICULTURE

705.98 3,257.83

705.98 3,257.83

664.98 1,792.25

300.00

41.00 1,165.58

SEA EAR CORN WILSON SEA MUSICK/LITTRELL SEA NEMATODE LITTRELL SEA PESTICIDE JOHNSON SEA PRM WILSON

4,934.38 6,976.49 4,806.66 24,917.17 23,792.39

4,934.38 6,976.49
806*66
24,917.17 23,792.39

5,115.46 4,806.66 24,917.17 22,904.16

370.00 118.50

4,934.38 1,491.03
769.73

A. EDUCATIONAL AND GENERAL II. AGRICULTURAL EXPER STATION RESEARCH-COASTAL
PLANT PATHOLOGY RSCH PRIVATE AMER CYANAMID CO NEMA DOM CHEM CO NEHA E I DUPONT NEMATOLOGY GREAT LAKES CHEN NEMA MOBIL CHEM CO PLT PTH NIAGARA CHEM PLT PATH PLANT PATH VAR NEMA PLANT PATH VARIOUS R J REYNOLDS CSINOS UNION CARBIDE PL PTH
ATTAPULGUS EXT & RSCH PRIVATE T J LIPTON SPIVEY
SE GEORGIA STATION DEPARTMENTAL ADMINISTRATION
SW GEORGIA STATION DEPARTMENTAL ADMINISTRATION
MYCOTOXIN RESEARCH CTR FEDERAL HATCH REGIONAL HATCH
TOTAL RESEARCH-COASTAL
TOTAL RESEARCH

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES 8 EXPENSES

EQUIPMENT

26,312.36
263,541.26 17,600.04
291,852.16 20,925.00 51,078.47 24,367.15 18,314.19
4850,575.92

868.73 85.73
331.47 41.00
586.00 7.50
1,595.65 61,286.00
3,924.91 1,067.82
467.87
1934,435.71

868.73 85.73
331.47 41.00
586.00 7.50
1,595.65 61,286.00
3,924.91 1,067.82 26,312.36
467.87 263,541.26
17,600.04 291,852.16
20,925.00 51,078.47 24,367.15 18,314.19
6785,011.63

23,330.58 3,924.91
24,310.45
105,956.68 17,600.04
142,429.68 20,925.00 44,197.48
3,324.91
4953,601.12

7.50 6,895.75
429.89 1,624.90
889.17
81,103.73

868.73
41.00
1,595.65 17,591.33
924.00 1,864.54
467.87 144,668.02
95,501.55
5,991.82 24,367.15 14,509.65 1391,162.24

85.73 331.47 586.00
13,468.34 143.82 137.37
12,486.67 52,296.03
479.63 359,144.54

20989,776.99 A881,636.59 25871,413.58 18492,085.44 443,315.80 5072,884,54 1863,127.80

ACAD SUPPORT--LIBRARIES--GEORGIA LIBRARY
TOTAL ACAD SUPPORT--LIBRARIES-GEORGIA
ACAD SUPPORT--LIBRARIES-COASTAL LIBRARY
TOTAL ACAO SUPPORT-LIBRARIES-COASTAL
TOTAL ACADEMIC SUPPORT

96,578.46 96,578.46
24,100.51 24,100.51 120,678.97

96,578.46 96,578.46

33,962.28 33,962.28

24,100.51 24,100.51
120,678.97

24,100.51 24,100.51
58,062.79

3,816.18 3,816.18

58,800.00 58,800.00

3,816. 18 58,800.00

A. EDUCATIONAL AND GENERAL II. AGRICULTURAL EXPER STATION INSTITUTIONAL SUPPORT STAFF BENEFITS-GENERAL
STAFF BENEFITS F1CA GROUP INSURANCE - HEALTH GROUP INSURANCE - LIFE PERSONAL LIABILITY INSURANCE
TOTAL STAFF BENEFITS-GENERAL
STAFF BENEFITS-COLLEGE STAFF BENEFITS F1CA GROUP INSURANCE - HEALTH GROUP INSURANCE - LIFE PERSONAL LIABILITY INSURANCE
TOTAL STAFF BENEFITS-COLLEGE
STAFF BENEFITS--GEORGIA STAFF BENEFITS FICA GROUP INSURANCE - HEALTH GROUP INSURANCE - LIFE PERSONAL LIABILITY INSURANCE
TOTAL STAFF BENEFITS-GEORGIA
STAFF BENEFITS-COASTAL STAFF BENEFITS FICA GROUP INSURANCE - HEALTH GROUP INSURANCE - LIFE PERSONAL LIABILITY INSURANCE
TOTAL STAFF BENEFITS-COASTAL
TOTAL INSTITUTIONAL SUPPORT

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENOED JUNE 30 1982

FUND CLASSIFICATION

UNRESTRICTED

RESTRICTED

-- ------TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES G EXPENSES

EQUIPHENT

23*978.80 10*820.82
1*736.97 193.74
36*730.33
350*666.65 166*313.63 25*533.26
2*937.16 545,450.70
286,798.39 156*288.75
22*359.17 2*588.42
468*034.73
222*462.09 127,876.59
18,679.86 2*030.44 371*048.98
1421, 264.74

23*978.80 10*820.82
1,736.97 193.74
36*730.33

23*978.80 10*820.82
1,736.97 193.74
36*730.33

350*666.65 166,313.63
25,533.26 2*937.16
545,450.70

350,666.65 166*313.63
25,533.26 2,937.16
545,450.70

286*798.39 156*288.75
22*359.17 2*588.42
468*034.73

286*798.39 156,288.75
22*359.17 2*588.42
468,034.73

222*462.09 127*876.59
18,679.86 2*030.44
371,048.98

222*462.09 127,876.59
18*679.86 2*030.44
371,048.98

1421, 264.74

1421, 264*74

A. EDUCATIONAL AND GENERAL II. AGRICULTURAL EXPER STATION PHYSICAL PLANT--COLLEGE
PHYSICAL PLANT TOTAL PHYSICAL PLANT-COLLEGE
PHYSICAL PLANT--GEORGIA PHYSICAL PLANT
TOTAL PHYSICAL PLANT-GEORGIA
PHYSICAL PLANT-COASTAL PHYSICAL PLANT
TOTAL PHYSICAL PLANT-COASTAL
TOTAL PHYSICAL PLANT
SCHOLARSHIPS FELLOWSHIPS STIPENDS COMMODITY COMMISSION SWEET POT SWEET POTATO HORT TOTAL STIPENDS
TOTAL SCHOLARSHIPS & FELLOWSHIPS
TOTAL AGRICULTURAL EXPER STATION

THE UNIVERSITY OF GEORGIA
SCHEOULE OF CURRENT FUNOS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES
EXPENSES

EQUIPMENT

305,742.3A 305,742.34
662,189.26 662,189.26
615,115.28 615,115.28 1583,046.88

305,742.34 305,742.34

662,189.26 662,189.26

242,566.82 242,566.82

615,115.28 615,115.28

221,270.76 221,270.76

1583,046.88 463,837*58

305,742.34 305,742.34

8.80 8.80

384,732.89 384,732.89

34,880.75 34,880.75

386,768.98 386,768.98

7,075.54 7,075.54

8.80 1077,244.21 41,96.29

250.00 250.00

250.00 250.00

250.00 250.00

250.00

250.00

250.00

24114,767.58 4881,886.59 28996,654.17 20435,250.55 443,324.60 6154,194.93 1963,884.09

III. COOPERATIVE EXTENSION SERVICE PUBLIC SERVICE
ADMINISTRATION STATE SMITH-LEVER
STAFF SERVICES
COMMUNICATIONS FEDERAL SMITH-LEVER STATE SMITH-LEVER

268,727.59
59,870.66 191,529.74 2021,270.02

268,727.59
59,870.66 191,529.74 2021,270.02

251,326.98
55,928.32 1078,778.22

17,400.61
25,565.98 -8.00
21,592.15

31,007.07 80,954.47 825,580.67

3,297.61 54,654.95 95,318.98

A. EDUCATIONAL AND GENERAL

III. COOPERATIVE EXTENSION SERVICE

PUBLIC SERVICE

STAFF SERVICES

OTHER STATE DEPARTMENTS

GADL-CETA

SS

GADL-CETA 22

SS

OTHER STATES

ILL-- REG SOLAR ENGR SS

DEPARTMENT OF AGRICULTURE

EXPANDED NUTRITION SS

INTL STUD TRAINING SS

PEST MGMT HMGARDEN SS

PRIVA TE

SPECIAL EXT PROJ SS

AGRICULTURE & NATURAL RESOURCE

FEDERAL SMITH-LEVER

STATE SMITH LEVER

COMMODITY COMMISSION PEANUTS

PEANUTS

AN

DEPARTMENT OF HUMAN RESOURCES

FOOD SERVICE

AN

DEPARTMENT OF TRANSPORTATION

PROJECT 7701

AN

DEPT OF NATURAL RESOURCES

WATER STUDY

AN

DPT OF OFFENDER REHABILITATION

STATE PRSN SWINE AN

OTHER STATE DEPARTMENTS

GA BLDG AUTHORITY AN

DEPARTMENT OF AGRICULTURE

AGUACUL TRNG AGENT AN

ARS SE BAMBOO STA AN

COTTON PEST

AN

OUTCH ELM OISEASE AN

EL CASH RGSTR SCAN AN

F CONSUMER DIR MKT AN

INSECT PEST MGMT AN

INTEGRATED PST MGM AN

MARKETING SURVEY AN

MYCO TOXIN SURVEY AN

PEST ASSMT TASKFRC AN

PEST IMPACT ASSMT AN

PEST MGMT HMGARDEN AN

PESTICIDE APLCATR AN

PINE REGENERATION AN

SAFE TY

AN

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

114,721.18 4472,195.53

.92 .90
12,070.54
18,575.57 1,395.26 -127.30
2,410.62
14.729.92
1,811.24
6,431.16
35.65
11,654.17
25,851.08
8,685.96 5,283.08 96,800.50 33.547.93 9,939.71 4,509.84 20,847.00 231,335.37 9,535.04
,5,218.69
2 202.00 81,552.43
2,026.60 33,307.32
5,102.66 16,678.78

.92 .90
12,070.54
18,575.57 1,395.26 -127.30
2,410.62
114,721.18 4472,195.53
14.729.92
1,811.24
6,431.16
35.65
11,654.17
25,851.08
8,685.96 5,283.08 96,800.50 33.547.93 9,939.71 4,509.84 20,847.00 231,335.37 9,535.04 5,218.69 2 ,202.00 81,552.43 2,026.60 33,307.32 5,102.66 16,678.78

12,070.54 18,575.57
-127.30 1,436.62 114,474.51 3889,469.92 13,932.94
5,960.07
10,395.80 25,851.08
3,221.12 82,847.22 26,529.89
179,653.67
67,409.60 2,011.30
22,919.97 14,069.20

901.71
392,751.23
796.98 39.72
414.52
845.53
8,508.59 57.17
8,903.17 4,621.01 4,799.47
25,390.65 2,862.51 4,240.39 2,202.00 4,870.01
611.41 355.37 1,155.55

92 .90
495.26
-356.46
246.67 180,185.65
1,771.52
56.57
35.65
412.84
177.37 2,004.79 4,744.15 2,397.03 4.834.28 4,509.84 20,847.00 23,305.55 6,672.53
766.42
3,425.55 15.30
9,775.94 4.747.29 1,171.45

EQUIPMENT
900.00 428.75 9,788.73
305.96 305.96 2,985.50
211.88
5,847.27 262,58

A. EDUCATIONAL AND GENERAL

III. COOPERATIVE EXTENSION SERVICE

PUBLIC SERVICE

AGRICULTURE & NATURAL RESOURCE

DEPARTMENT OF AGRICULTURE

SE AREA FOREST SVC AN

TRUE VAR SEED TEST AN

URBAN IPM ENT

AN

DEPARTMENT OF ENERGY

RESIDUE BURNER

AN

DEPARTMENT OF INTERIOR

FRESH WATER FISH AN MGMT TIMBR L WLIFE AN

SNAKES

AN

TENNESSEE VALLEY AUTHORITY

TENN VALLEY AUTH AN

PRIVATE

CONTROL DATA CORP AN

EXT POULTRY SC-PRG AN

FOREST SER-S STATE AN

GA CROP IMPR ASSN AN

GA DAIRY HERD IMPR AN

GOLDKIST INC

AN

LYMBIA CNTL-BLKSHR AN

0 M SCOTT PEPPR-TM AN

PEST APPL-OTHER AN

SPECIAL EXT PROJ AN

UNIV OF GA FOUND AN

NORTH DISTRICT

FEDERAL SMITH--LEVER

STATE SMITH-LEVER

4--H RURAL PROGRAM

4-H URBAN PROGRAM

DEPARTMENT OF AGRICULTURE

EXPANDED NUTRITION N

TENNESSEE VALLEY AUTHORITY

TENN VALLEY AUTH N

HOME ECONOMICS

FEDERAL SMITH-LEVER

STATE SMITH-LEVER

AGENCY FOR INTERNATIONAL DEVEL

BROWN PROJECT

HE

DEPARTMENT OF AGRICULTURE

EFNEP FOOD STAMP HE

EXPANDED NUTRITION HE

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNOS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND C U S S I FICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

732,383.16 1131,339.10
6,134.40 8,630.10
56,857.92 535,971.50

8,133.56 95.56
2,912.73
797.84
121.00 5,925.00
324*40
46,835.21
13,398.57 -4,285.40 55,726.72 24,710.34 21,343.07
134.65 292.90 199.88 18,495.00 571.18 3,405.82
138,891.33
77,639.44
2,670.05
20,573.00 194,874.21

8,133.56 95.56
2,912.73
797.84
121.00 5,925.00
324.40
46,835.21
13,398.57 -4,285.40 55,726.72 24,710.34 21,343.07
134.65 292.90 199.88 18,495.00 571.18 3,405.82
732,383.16 1131,339.10
6,134.40 8,630.10
138,891.33
77,639.44
56,857.92 535,971.50
2,670.05
20,573.00 194,874.21

28,966.17
9,264.64
53,263.60 24,277.14 14,717.25
651.66 3,405.82
714,333.06 1067,592.31
6,134.40 8,630.10
128,486.55
69,452.84
56,857.92 406,234.20
499.96 8,446.32 122,728.15

8,133.56 1,149.37
6,002.69
433.20 5,404.82
155.70 18,050.10 63,746.79
9,566.78 8,186.60 42,108.13
905.69 8,054.91

95.56 1,763.36
339.59 121.00 5,925.00 324.40 11,866.35 3,719.93 -4,285.40 2,463.12
134.65 292.90 166.44 18,495.00 -236.18
838.00
85,716.17 2,170.09 9,526.23
64,091.15

EQUIPMENT
458.25 414.00
1,221.00
33.44
1,913.00 1,694.76

A. EDUCATIONAL AND GENERAL

III. COOPERATIVE EXTENSION SERVICE

PUBLIC SERVICE

4-H AND YOUTH

FEDERAL SMITH-LEVER

STATE SMITH-LEVER

DEPT OF NATURAL RESOURCES

YNG ADLT CONSVCORP 4H

PRIVATE

CAMP CHATHAM

4H

CAMP FULTON

AH

CAMP WAHSEGA

AH

ROCK EAGLE AH CLUB AH

CENTRAL DISTRICT

FEDERAL SMITH-LEVER

STATE SMITH-LEVER

4-H RURAL PROGRAM

4--H URBAN PROGRAM

DEPARTMENT OF AGRICULTURE

EXPANDED NUTRITION C

COUNTIES & CITIES

COLUMBUS CONS GOVT C

SOUTHEAST DISTRICT

FEDERAL SMITH-LEVER

STATE SMITH-LEVER

4--H RURAL PROGRAM

4--H URBAN PROGRAM

DEPARTMENT OF AGRICULTURE

EXPANDED NUTRITION SE

COUNTIES & CITIES

CHATHAM COUNTY

SE

PRIVATE

SPECIAL EXT PROJ SE

SOUTHWEST DISTRICT

FEDERAL SMITH-LEVER

STATE SMITH-LEVER

4--H RURAL PROGRAM

4--H URBAN PROGRAM

DEPARTMENT OF AGRICULTURE

EXPANDED NUTRITION SW

COUNTIES & CITIES

LOWNDES COUNTY

SW

PRIVATE

SPECIAL EXT PROJ SW

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND C U S S I FICATION UNRESTRICTED RESTRICTED

-- ---- TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES &
EXPENSES

212,613.84 639,670.11
723,954.61 1113,827.53
14,416.52 24,649.06
1135,647.02 1218,386.62
9,375.12 27,043.02
769,162.25 1363,243.35
15,773.72 6,455.16

9,276.48 45,814*37 67,829.16 77,625.32 891,713.52
411,964.21 42,668.70
352,337.20 18,146.94 4,790.14
247,245.08 46,359.22
2,202.39

212,613.84 639,670.11
9,276.48
45,814.37 67,829.16 77,625.32 891,713.52
723,954.61 1113,827.53
14,416.52 24,649.06
411,964.21
42,668.70
1135,647.02 1218,386.62
9,375.12 27,043.02
352,337.20
18,146.94
4,790.14
769,162.25 1363,243.35
15,773.72 6,455.16
247,245.08
46,359.22
2,202.39

212,613.84 481,633.63
6,265.28
16,337.20 28,614.77 35,019.67 386,020.53
694,195.11 1044,819.38
14,416.52 24,649.06
385,220.04
42,668.70
1097,417.16 1145,739.21
9,375.12 27,043.02
319,617.91
18,146.94
4,790.14
746,799.12 1289,333.70
15,773.72 6,455.16
228,305.81
37,270.64
2,202.39

34,646.41
187.67 29,759.50 69,008.15
24,683.12
38,229.86 72,373.81
31,515.87
22,363.13 73,909.65
17,894.49 8,186.74

122,338.80 3,011.20
29,477.17 38,850.87 42,267.73 502,875.82
2,061.05
273.60 1,203.42
1,044.78 901.84

EQUIPMENT
1,051.27
363.52 337.92 2,629.50

A. EDUCATIONAL AND GENERAL

III. COOPERATIVE EXTENSION SERVICE

PUBLIC SERVICE

FIELD OPERATIONS

FEDERAL SMITH-LEVER

STATE SMITH LEVER

DEPARTMENT OF AGRICULTURE

EXPANDED NUTRITION FO

URBAN GARDENING FO

TENNESSEE VALLEY AUTHORITY

TENN VALLEY AUTH FO

COUNTIES & CITIES

COLUMBUS CONS GOVT FO

LOWNDES COUNTY

FO

PRIVATE

SPECIAL EXT PROJ FO

COMMUNITY & RURAL DEVELOPMENT

FEDERAL SMITH-LEVER

STATE SMITH-LEVER

OFFICE OF PLANNING & BUDGETS

EXT ENERGY PROJ CR

DEPARTMENT OF AGRICULTURE

TITLE V RDA

CR

TENNESSEE VALLEY AUTHORITY

TENN VALLEY AUTH CR

PRIVATE

SPECIAL EXT PROJ CR

NORTH CENTRAL DISTRICT

FEDERAL SMITH-LEVER

STATE SMITH-LEVER

4-H RURAL PROGRAM

9-H URBAN PROGRAM

DEPT OF NATURAL RESOURCES

ARC-- ELDERLY

NC

DEPARTMENT OF AGRICULTURE

EXPANDED NUTRITION NC

UBRAN GARDENING NC

COUNTIES S CITIES

FULTON COUNTY

NC

ROCK DALE COUNTY NC

PRIVATE

SPECIAL EXT PROJ NC

RURAL DEVELOPMENT CENTER

RURAL DEVELOPMENT - FACILITIES

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNOS EXPENDITURES YEAR ENDEO JUNE 30 1982

FUND CLASSIFICATION

--------------------------------- -- ---

UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES S EXPENSES

3*931.51 1107*059.12
162*521.71 236*905.36
379*653.22 1030*057.65
3*509.00 29*193.03
910*512.62 156*300.70

72*800.88 20*219.02
3*931.58 186.93 199.28
2*318.85
31*850.95 -1*189.17
923.80 93.57
26,767.59 395*691.81 158*359.97 79*620.16
17*352.99 10*762.96

3,931.51 1107*059.12
72*800.88 20*219.0 2
3,931.58
186.93 199.28
2*318.85
162*521.71 236*905.36
31*850.95
-1,189.17
923.80
93.57
379,653.22 1030*057.65
3*509.00 29*193.03
26,767.59
395*691.81 158*359.97
79*620.16 17*352.99
10*762.96 910*512.62 156*300.70

1073,839.78 71,977.32 20*219.02 3,931.58 186.93
2*318.85 161*332.59 190,311.89
350*259.09 982*318.51
3*509.00 29*193.03 19,529.85 329*530.26 191*371.25 79,620.16 17,352.99 10,762.96 379,975.69

2*059.90 25*618.23
-9.36
1,189.17 32,696.69
630.07 -561.89
29*399.18 96*822.99
1*828.70 19,811.39
5,737.98
19,779.22

1*876.61 9,631.79
832.92
199*28
11*119.05 31*220.38
-627.28 923.80 93.57 916.70
5,913.99 1*300.16 9,057.19
9*060.67 199,567.59

EQUIPMENT 2,969.37
2,277.78
2*188.10 2*202.09 6*733.16

A. EDUCATIONAL AND GENERAL

III. COOPERATIVE EXTENSION SERVICE

PUBLIC SERVICE

RURAL DEVELOPMENT CENTER

OTHER FEDERAL

COASTAL-PL REG COM RD

PRIVATE

SUNBELT EXPO-FILM RD

SUNBELT EXPOSITION RO

SOIL TESTING LABORATORY

STATE SMITH-LEVER

PRIVATE

SOIL TESTING

ST

AGRICULTURE SERVICES LAB

STATE SMITH-LEVER

ENVIRONMENTAL PROTECTION AGNCY

AGRIC SERV LAB

AS

PRIVATE

AGRIC SERV LAB

AS

PLANT PATHOLOGY

STATE SMITH LEVER

VARIOUS COUNTIES - COOPERATIVE

TOTAL PUBLIC SERVICE

INST SUPPORT-STAFF BENEFITS STAFF BENEFITS FED EMPLOYEE LIFE INSURANCE FICA GROUP INSURANCE - HEALTH GROUP INSURANCE - LIFE PERSONAL LIABILITY INSURANCE RETIRED PERSONNEL
TOTAL INST SUPPORT-STAFF BENEFITS

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND CLASSIFICATION UNRESTRICTED___ RESTRICTED

TOTAL

SERVICES

OBJECT CLASSIFICATION OPERATING
TRAVEL EXPENSES &

EQUIPMENT

312,702.01
236,506.49
63,910.51 3996,935.00 24993,036.71

953.31

953.31

18,805.85 36,705.91

18,805.85 36,705.91

669.47 36,705.91

421.64

312,702.01 165,472.45

148,812.27 148,812.27 147,276.62

236,506.44 185,246.94

104,485.16 120,982.07

104,485.16 120,982.07

62,843.15 88,120.23

590.20

63,910.51

55,742.65

3996,935.00 2285,952.00 571,408.00

4708,240.12 29701,276.83 23801,490.17 1875,945.98

953.31 17,714.74
142,653.27 1,535.65
43,100.49 41,051.81 32,541.57
8,108.41 1103,227.00 3773,587.38

4,576.29
8,159.01
320.27 59.45
36,348.00 250,253.30

48,681.46 296.255.87 744.106.88 112,210.07
9,636.86 2*283.00
1213,174.14

48,681.46 296.255.87 744.106.88 112,210.07
9,636.86 2,283.00
1213,174.14

48,681.46 296.255.87 744.106.88 112,210.07
9,636.86 2,283.00
1213,174.14

A. EDUCATIONAL AND GENERAL III. COOPERATIVE EXTENSION SERVICE PHYSICAL PLANT
STAFF SERVICES STATE SMITH-LEVER
TOTAL PHYSICAL PLANT

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUNO CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

201*184.10 201*184.10

201*184.10 201*184.10

90,000.00 90*000.00

111,184.10 111,184.10

EQUIPMENT

TOTAL COOPERATIVE EXTENSION SERVICE 26407*394.95 4708,240.12 31115,635.07 25104*664.31 1875,945.98 3884,771.48 250*253.30

IV. MARINE EXTENSION SERVICE PUBLIC SERVICE
MARINE EXTENSION SERVICE MARINE EXTENSION SUPPORT FAC
TOTAL PUBLIC SERVICE
INST SUPPORT-STAFF BENEFITS STAFF BENEFITS FICA GROUP INSURANCE - HEALTH GROUP INSURANCE - LIFE PERSONAL LIABILITY INSURANCE
TOTAL INST SUPPORT-STAFF BENEFITS
PHYSICAL PLANT MARINE EXTENSION SERVICE
TOTAL PHYSICAL PLANT
TOTAL MARINE EXTENSION SERVICE

619*515.71 62*723.90
682*239.61
31*041.40 14,671.50
2*221.43 242.05
48,176.38
70*418.84 70*418.84
800*834.83

619,515.71 62*723.90
682,239.61

443*406.42 37*723.90
481*130.32

13,390.69 13*390.69

127*176.46 25*000.00
152*176.46

35*542.14 35,542.14

31*041.40 14,671.50
2*221.43 242.05
48*176.38

31,041.40 14,671.50
2,221.43 242.05
48*176.38

70*418.84 70*418.84
800*834.83

529*306.70

13*390.69

70*418.84 70,418.84
222*595.30

35*542.14

A. EDUCATIONAL AND GENERAL V. MARINE INSTITUTE RESEARCH
MARINE INSTITUTE MARINE SCIENCE ADMINISTRATION OTHER STATE DEPARTMENTS SAV ST COLL KINSEY PRIVATE MARINE INST RESTR I MARINE INST RESTR II MARINE INST VARIOUS RF S1RF HANDBOOK
TOTAL RESEARCH
INST SUPPORT-STAFF BENEFITS STAFF BENEFITS FICA GROUP INSURANCE - HEALTH GROUP INSURANCE - LIFE PERSONAL LIABILITY INSURANCE
TOTAL INST SUPPORT-STAFF BENEFITS
PHYSICAL PLANT MARINE INSTITUTE
TOTAL PHYSICAL PLANT
TOTAL MARINE INSTITUTE

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1962

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES EXPENSES

EQUIPMENT

411,055.35 2,352.48
413,407.83

8,596.36
185.09 202,295.33
4,925.00 6,263.66
222,265.44

411,055.35 2,352.48
8,596.36
165.09 202,295.33
4,925.00 6,263.66
635,673.27

290,996.90
7,733.47
154,068.43 5,851.72
458,650.52

9,550.85 391.63 480.54
10,423.02

104,381.80 2,352.48
471.26
185.09 37,690.35
4,925.00 411.94
150,417.92

6,125.80 10,056.01 16,181.81

18,997.91 12,397.02
1,650.10 154.22
33,199.25

18,997.91 12,397.02
1,650.10 154.22
33,199.25

18,997.91 12,397.02
1,650.10 154.22
33,199.25

53,200.00 53,200.00
499,807.08

53,200.00 53,200.00
222,265.44 722,072.52 491,849.77

10,423.02

53,200.00 53,200.00
203,617.92

16,181.81

VI. VETERINARY MEDICINE EXP STA RESEARCH
VETERINARY MEDICINE EXP STA RF ITP SCHIERMAN RF SCHIERMAN SEA ANDERSON SEA HANSON SEA SCHERMAN VMES - ANIMAL DISEASE VMES - FIRE ANT VMES - POULTRY DIS-SUPPLMNTL

49,832.83 4,300.00
19,104.10 15,933.92 13,237.85 12,772.61 550,720.30 149,881.44
-1.80

49,832.83 4,300.00
19,104.10 15,933.92 13,237.85 12,772.61 550,720.30 149,881.44
-1.80

42,184.76 4,300.00 19,104.10
15,933.92
285,942.55

3,025.23

4,622.84

2,279.44 105.70

2,019.82 12,772.61 190,795.77
2,282.27 -1.80

11,218.03
71,702.54 147,493.47

A. EDUCATIONAL AND GENERAL VI. VETERINARY MEDICINE EXP STA RESEARCH
VETERINARY MEDICINE EXP STA VMES - POULTRY DISEASE VMES - POULTRY DISEASE RSCH VMES - POULTRY DISEASE-SPECIAL
TOTAL RESEARCH
INST SUPPORT-STAFF BENEFITS STAFF BENEFITS FICA GROUP INSURANCE - HEALTH GROUP INSURANCE - LIFE PERSONAL LIABILITY INSURANCE
TOTAL INST SUPPORT-STAFF BENEFITS
TOTAL VETERINARY MEDICINE EXP STA

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES C EXPENSES

EQUIPMENT

374,863.19 272,833.14
70,964.05 1534,441.63
42,807.48 23,021.69
3,447.91 511.94
69,789.02
1604,230.65

374,863.19 272,833.14
70,964.05
1534,441.63

300,904.13 149,550.03
19,890.00
837,809.49

997.07 3,022.35
9,429.79

57,239.19 101,304.02
5,909.36
376,944.08

15,722.80 18,956.74 45,164.69
310,258.27

42,807.48 23,021.69
3,447.91 511.94
69,789.02

42,807.48 23,021.69
3,447.91 511.94
69,789.02

1604,230.65 907,598.51

9,429.79 376,944.08 310*258.27

VII. VETERINARY TEACHING HOSPITAL ACADEMIC SUPPORT-ANCILLARY
VETERINARY TEACHING HOSPITAL
TOTAL ACADEMIC SUPPORT-ANCILLARY
INST SUPPORT-STAFF BENEFITS STAFF BENEFITS FICA GROUP INSURANCE - HEALTH

1326,002.07 1326,002.07
35,389.14 17,297.55

1326,002.07 1326,002.07

583,473.12 583,473.12

1,789.08 1,789.08

715,845.94 715,845.94

24,893.93 24,893.93

35,389.14 17,297.55

35,389.14 17,297.55

-

---- y ~

w--

*

t a y t 4P

t:

' it ' W

A. EDUCATIONAL AND GENERAL VII. VETERINARY TEACHING HOSPITAL INST SUPPORT-STAFF BENEFITS
STAFF BENEFITS GROUP INSURANCE - LIFE
TOTAL INST SUPPORT-STAFF BENEFITS
TOTAL VETERINARY TEACHING HOSPITAL

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES 8 EXPENSES

3*955.58 56,642.27
1382*644.34

3,955.58 56,642.27

3,955.58 56,642.27

1382,644.34 640,115.39

1,789.08 715,845.94

EQUIPMENT 24,893.93

VIII. MINORITY BUSINESS ENTERPRISES PUBLIC SERVICE
MINORITY BUSINESS ENTERPRISES SBA MBC BOOTH
TOTAL PUBLIC SERVICE

155,077.42 22*484.55
177,561.97

INST SUPPORT-STAFF BENEFITS STAFF BENEFITS FICA GROUP INSURANCE - HEALTH GROUP INSURANCE s LIFE
TOTAL INST SUPPORT-STAFF BENEFITS

4,869.22 970.16 361.18
6,200.56

TOTAL MINORITY BUSINESS ENTERPRISES

183,762.53

155,077.42 22,484.55
177,561.97

63,927.29 9,647.60
73,574.89

6,822.71 1,035.05
7,857.76

84,327.42 11,801.90
96,129.32

4,869.22 970.16 361.18
6,200.56
183,762.53

4,869.22 970.16 361.18
6,200.56
79,775.45

7,857.76

96,129.32

TOTAL EDUCATIONAL AND GENERAL

185703,715.62 39474,193.08 225177,908.70 166192,997.06 4751,407.99 42657,387.96 11576,115.69

B. AUXILIARY ENTERPRISES I. AUXILIARY - BUSINESS & FINANCE FOOD SERVICES
FOOD ADMINISTRATION BOLTON CAFETERIA BULLDOG ROOM CENTRAL FOODS STORAGE GEORGIA RETARDATION CENTER MCWHORTER DINING HALL OGLETHORPE DINING HALL SHELLING HALL
TOTAL FOOD SERVICES

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION --
UNRESTRICTED RESTRICTED

~ --~ -- TOTAL

PERSONAL SERVICES

217*190.53 2144*196.38
377,741.65 129,025.68 117*237.16 395,845.17 515,002.60 1382*726.80
5278*965.97

217,190.53 2144*196.38 377,741.65
129*025.68 117*237.16 395,845.17 515,002.60 1382*726.80
5278,965.97

185*778.43 827,732.94 201*172.35
99,171.55 55,982.30 176,477.09 217,317.73 515,197.35
2278,829.74

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

3,141.92 1,571.72
386 .00 240.00
700.72 408.30 1,200.57
7,649.23

28,270.18 1314*891.72
176,183.30 29,614.13 61,254.86 218*667.36 297,276.57 866,328.88
2992,487.00

STORES & SHOPS ROTC UNIFORM STORE UNIVERSITY BOOKSTORE
TOTAL STORES & SHOPS

30,907.08 5690*065.89
5720,972.97

30,907.08 5690,065.89
5720,972.97

30,148.62 716*017.55
746*166.17

6,509.17 6,509.17

758.46 4967,539.17
4968*297.63

SERVICE UNITS CAMPUS TRANSIT SYSTEM CHARTERED BUS SERVICE COIN OPERATED TELEPHONES PRINTING UNIVERSITY GOLF COURSE VENDING SERVICE
TOTAL SERVICE UNITS

986*519.86 66*470.23 248.38
1138,691.65 385,961.93 41*640.93
2619*532.98

986,519.86 66*470.23 248.38
1138,691.65 385,961.93
41,640.93
2619*532.98

352,693.33
609,778.06 262,468.41
18 *274.93
1243*214.73

1*404.56 220.28
1,624.84

633,826.53 66,470.23 248.38
527,509.03 123,273.24 23*366.00
1374*693.41

TOTAL AUXILIARY - BUSINESS & FINANCE 13619*471.92

13619*471.92 4268,210.64 15,783.24 9335,478.04

EQUIPMENT

II. AUXILIARY - STUDENT AFFAIRS STUDBiT HOUSING
HOUSING ADMINISTRATION BOGGS HALL BRUMBY HALL CHURCH HALL CRESWELL HALL HILL HALL LIPSCOMB HALL MCWHORTER HALL

460*893.80 99*339.04
754*364.84 95*910.44
739*166.16 200*610.70
92*643.86 171*580.92

460*893.80 99*339.04
754*364.84 95*910.44
739*166.16 200*610.70
92*643.86 171*580.92

403*121.78
36,725.77 394,423.70
32,649.29 338*045.68 118*665.75
36*341.12 86*123.20

9,794.86

47,977.16 62*613.27 359*941.14 63,261.15 401,120.48 81*944.95 56*302.74 85*457.72



|p

$



f

*

8. AUXILIARY ENTERPRISES II. AUXILIARY - STUDENT AFFAIRS STUDENT HOUSING MARY LYNOON HALL
MELL HALL MILLEDGE HALL MORRIS HALL MYERS HALL NEW APARTMENTS OGLETHORPE HOUSE PAYNE HALL REED HALL RUSSELL HALL RUTHERFORD HALL SOULE HALL TUCKER HALL UNIVERSITY VILLAGE
TOTAL STUDENT HOUSING
SERVICE UNITS UNIVERSITY HEALTH SERVICE
TOTAL SERVICE UNITS
TOTAL AUXILIARY - STUDENT AFFAIRS

THE UNIVERSITY OP GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30 1982

FUND CLASSIFICATION UNRESTRICTED RESTRICTED

TOTAL

PERSONAL SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

111,759.57 94,941.94 71,837.70 77,204.12 292,312.10 254,182.76 510,367.74 93,099.02 338,186.68 842,339.59 84,382.08
3,875.90 23,832.00 438,064.12
5850,895.08
2771,931.72
2771,931.72
8622,826.80

111,759.57 94,941.94 71,837.70 77,204.12
292,312.10 254,182.76 510,367.74
93,099.02 338,186.68 842,339.59
84,382.08 3,875.90
23,832.00 438,064.12
5850,895.08

49,205.28 35,657.35 37,918.73 43,003.87 172,159.77 102,796.32 135,399.51 49,268.62 222,561.89 447,916.55 47,581.91
1,855.50
193,310.75
2984,732.34

1,099.20 10,894.06

62,554.29 59,284.59 33,918.97 34,200.25 120,152.33 151,386.44 374,968.23 43,830,40 115,624.79 394,423.04 36,800.17
2,020.40 23,832.00 243,654.17
2855,268.68

2771,931.72 2771,931.72

2315,166.23 2315,166.23

15,150.77 15,150.77

441,614.72 441,614.72

8622,826.80 5299,898.57 26,044.83 3296,883.40

III. AUXILIARY * CONTINUING ED STUDENT HOUSING
ROOMS DEPARTMENT--CONT ED
TOTAL STUDENT HOUSING

580,765.50 580,765.50

580,765.50 580,765.50

292,332.35 292,332.35

27.60 27.60

288,405.55 288,405.55

B. AUXILIARY ENTERPRISES III. AUXILIARY CONTINUING ED FOOD SERVICES
FOODS DEPARTMENT-CONT ED
TOTAL FOOD SERVICES
STORES SHOPS GIFT SHOP-CONT ED
TOTAL STORES L SHOPS
TOTAL AUXILIARY - CONTINUING ED

THE UNIVERSITY OF GEORGIA
SCHEDULE OF CURRENT FUNDS EXPENDITURES YEAR ENDED JUNE 30, 1982

FUND C U S S I FICATION UNRESTRICTED RESTRICTED

TOTAL

SERVICES

OBJECT CLASSIFICATION

TRAVEL

OPERATING SUPPLIES & EXPENSES

EQUIPMENT

773,870.55 773,870.55
52,448.52 52,448.52 1407,084.57

773,870.55 773,870.55

429,451.43 429,451.43

52,448.52 52,448.52

12,044.99 12,044.99

1407,084.57 733,828.77

344,419.12 344,419.12
40,403.53 40,403.53 27.60 673,228.20

374

IV. AUXILIARY--RURAL DEVELOPMENT FOOD SERVICES
RDC SNACK BAR
TOTAL FOOD SERVICES
TOTAL AUXILIARY-RURAL DEVELOPMENT

41,826.40 41,826.40
41,826.40

41,826.40 41,826.40
41,826.40

11,876.85 11,876.85
11,876.85

29,949.55 29,949.55
29,949.55

V. AU XILIARY-THE PRESS STORES L SHOPS
THE PRESS TOTAL STORES & SHOPS
TOTAL AUXILIARY-THE PRESS

492,481.95 492,481.95
492,481.95

492,481.95 492,481.95
492,481.95

6,765.48 6,765.48

485,716.47 485,716.47

6,765.48 485,716.47

TOTAL AUXILIARY ENTERPRISES

24183,691.64

24183,691.64 10313,814.83 48,621.15 13821,255.66

TOTAL CURRENT EXPENDITURES

209887,407.26 39474,193.08 249361,600.34 176506,811.89 4800,029.14 56478,643.62 11576,115.69

THE UNIVERSITV OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL STATE OF GEORGIA COMMODITY COMMISSION TOBACCO COX PROBE EPARTMENT OF AGRICULTURE ALEUTIAN DISEASE ATHENS DIAGNOSTIC LAB MYCOBACTERIOSIS POULTRY DISEASE RSCH RF POULTRY DISRSCH TIFTON DIAGNOSTIC LAB EPARTMENT OF EDUCATION ADULT EDUC CURR ULMER ALA ULMER APC ULMER AUDIO-VISUAL CONSUMER HOMEMAK GUIS CUR GUIDE SVC OKELLEY CURR GUIDES OKELLEY EVAL GUIDE ULMER FD SVC WORKSHOP FINANCE STUDY SMITH GA ACAD BLIND GKAP 80-81 GUID COUN TRNG FILM HANDICAPPED OKELLEY HEW MENTAL RETARD HOC OKELLEY JOHNSON CERTIFICATION NOCTI MTLS OKELLEY OCT CENTER OKELLEY OLDER ADULT COURTENAY PAL SCHOLARS PER DEV ACT OKELLEY PSYCHOLOGY TESTING SAS OKELLEY SPRING SUMMER 80 ST DEPT PROG SUPT STUD REC MATERIALS SYMPOSIA BARKS TEACHER ASSESS TITLE I EVALUATION TORRANCE GIFTED VOC MTLS OKELLEY VOC REHAB BARRY WELDING OKELLEY WILLIAMS CHILD FIND WORKSHOPS ULMER EPARTMENT OF HUMAN RESOURCES AARON 73-74 AGING ADULT SVCS ATHENS LSC IVA 79 ATHENS RYDC TAYLOR ATLANTA LSC IVA 79 ATLANTA LSC SMR 79 ATLANTA LSC SMR 80 CENT GA LSC 81

DEDUCTIONS/TRANSFERS

BALANCE

FOR

FOR

BALANCE

JULY 1, 1981 ADDITIONS

DIRECT

OVERHEAD JUNE 30 1982

------------------------------- -- ----- --- ------ --------- r r = =

5.36
3*251.07 -17,695.76
21,727.90 1058.92
-1,657.23 -58,113.19
-267.66 -1,441.86
-.02
1.22 -11,422.86 -47,377.97
4,037.54 -9,423.49
-51.38 5,373.14
12.50 -.61
--4,067.96 -54,781.34
5,580.00 -338.00
-3,846.33
-9,833.49 33.25
6,849.59 -46.14 333.54
-17,920.14 3.10
.13 635.96
40.53
2,273.85 117.80
340.81 11.36
-5,213.11 603.38
-4,810.80 156.88 -61.96

416,741.43 75,000.00
17,994.87 766,907.72
20,443.69 9,696.24
122,875.42 50,618.78 12,574.61 10,000.00 562.50 4,540.00
4,067.96 63 ,524.81
28,112.42 45,571.01 21,684.15 -6,849.59
5,500.00 33,726.85 150,512.37
22,404.74
9,950.00

3,251.00 402,325.12
69,212.32 66
13,678.01 749,929.78
-268.54 19,604.14
9,696.24
111,452.56 3,240.81
24,092.14 3,474.08 583.31
9,201.27 240.96 12.50
8,418.25 5,580.00 27,715.77 49,968.69 2,116.36 21,892.15
-46.14 4,544.72 15,806.41
195,203.59 .13
170.94 55,002.35
9,312.23
4.80

5.36 .07

-3,279.45 27,515.58
1,058.26 2,659.63 -41,135.25

00 00

-.02 1.22

-602.31

-.61 3,963.60

-11,517.53 563.46 -6.80 511.12 711.87
-240.96
325.22
58.65 -12,207.61
-2,116.36 -10,041.49
33.25

.30 3.10
170.84

1,288.82
-44,691.22
465.02 -32,597.61
40.53 637.77 2,273.85 117.80
169.97 11.36
-5,213.11 603.38
-4,810.80 156.88 -61.96 --4.80

375

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL STATE OF GEORGIA DEPARTMENT OF HUMAN RESOURCES COST EFFECT SINK CURR DEV FY 82 CURR DEV SMR 81 DAY CARE TNG FALL 79 DFCS BA MOHOR FAC SINK FIELD 79-80 GA 7 PROJ RET PROF HOME CURR COURTNEY HOME REMEDY HALE HUMAN RES PLAN IVA SERV DEL SMR 80 IVA SERV DEL 81 IVA SW WKSHPS SMR 80 IVA SW WKSHPS SMR 81 IVA SW WKSHPS SMR 82 IVA SW WKSHPS 81 IVA WINSHIP SMR 80 IVA WINSHIP 81 MRC BROWN MSW PIPPIN SMR 81 MSN PIPPIN 81 MVILLE LSC IVA 79 NSW PIPPIN FY 82 NUTRITION RHODEN ORG DEV MITCHELL PROG HAND/STUDENTS REHAB SPEC SINK RHODEN HIX FALL 81 RHODEN HIX FY 81 RHODEN HIX SMR 80 RHODEN HIX SMR 81 SHOTTICK SINK 80-81 SPEECH RHODEN TAYLOR TEACHER AIDES 3RD LEVEL TRNG FINN DEPARTMENT OF TRANSPORTATION FLOYD FLOYD 77 DEPT OF COMMUNITY DEVELOPMENT AIRPORT MGMT SINGER ANNEX SINGER APDC EVALUATION DPN/SLG SELLERS FIRE RATING STUDY COE GECOMA GECOMA 81-82 OCONEE CO WHORTON PUBLIC WORKS SINGER TOURISM DEPT OF NATURAL RESOURCES CARVER CLEGG COMP SITE INV HALLY DEVORSEY II DEVORSEY III END SPECIES laerm FAUNAL LAB REITZ

DEDUCTIONS/TRANSFERS

BALANCE

FOR

FOR

BALANCE

JULY 1, 1981 ADDITIONS

DIRECT

OVERHEAD JUNE 30, 1982

-- ---- ------------------------------- '-------------------------

-3.47
-8,738.93 815.23
-4,278.07 -16,767.66
-902.30 3.00
-124,674.02 -147.31
-12,791.60 -89.10
-17,148.50 -1,234.89
-24,920.35 -2,189.26
-1,341.85
-55,398.18 298.95
-5,275.94 -7,261.99 -4,871.79
1.42 -2,739.60 -3,135.91
-9,700.99 -2,645.33
-228.99 -42.40 788.71
-2,231.27 -154.01
-7,552.80
-997.05 -50.43
-15,870.79
433.63 -215.44 2,464.00 -553.97 -27,706.64 -15,388.38 -20,299.02

16,500.00 47,391.91 121,316.19
7,102.07 4,000.00 8,738.93
10,411.09 19,955.08
129,130.60
8,856.42
12 ,765.36
17,501.29 5,678.73
66,552.00 33,655.95
91 ,591.67 8,120.03 660.26 5,833.75 6,649.20 26,610.31
64,653.88
107,432.25 20,805.34 34,237.00 19,485.13
5,119.95 3,135.91
9,700.99
1,043.55 4,022.27
2,422.50 136.01
9,869.44 23,319.87
228 .24 17,040.00
-606.00
15,044.75 2 6 08000

20,329.71 58,932.12 113,083.25
6,575.99 2,520.51
5,459.51 1,719.42
6,511.56 -19.41
8,591.77 26,683.92
471.05
181.12 5,927.49 63,916.00 7,737.99
136,022.61 11,169.50
7,982.09 8,879.57 24,638.83 8,542.31
100,104.71 20,595.60 19,005.28 19,328.05
2,380.35
1,408.19 3,545.99
451.06 148.55 1,176.12 2,316.64 25,099.73 2,224.98 346.95 4,571.90
44.07 321.66 1,858.00 45.00 4,257.70 771.19 5,780.98

4,585.25 8,558.00
-3.47 526.08
882.68 1,468.00
3.00 -2,350.58
-127.90 687.34
2,063.59 -497.29 -89.10 171.67
5,113.28 988.50
10,800.00
1,963.75 713.39 298.95
7,200.54
1.42

-3,829.71 -16,125.46
-325.06
1,479.49
815.23 -209.17
-902.30
295.60
-422.69 -28,747.51
-1,483.65 -2,477.28
9.11 -2,189.26 -55,230.94 -3,049.47
-681.59 -2,148.34 -2,230.37
7.73
127.00 -5,066.20
7,969.73 -4,714.71

292.00 1,340.00
72.00
1,208.26 961.14
32.13 -16.95 -333.34
87.23

-2,645.33
-885.63 -906.12
265.65 42.68
-1,194.12
-1,779.86 -4,430.29
-169.14 -4,363.83
389.56 -569.23
-582.02 -31,631.00
-1,202.05

376

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNOS YEAR ENOED JUNE 30, 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL STATE OF GEORGIA DEPT OF NATURAL RESOURCES JOHNSON MARINE TURTLE MARINE TURTLE RESERVE NUSS PINE RECREATION CLEGG RF CARVER RF HENRY RF HURST RF JOHNSON RF NORTH SESP JONES SURVEY WATERS WILDLIFE WILDLIFE RSCH UNIT DPT OF OFFENDER REHABILITATION BASIC FD SVC CAIN FIELD WORK SHOP 79 FOOD SVC 82 CAIN PRISON COUNSELING PRISONER COUN 80-81 PRISONER COUN 81-82 PRISONER COUNSL 79-80 SINK WORKSHOP 81 TAYLOR TI BREWER WOMEN SURVEY SINK YANG/CONGER FOREST RESEARCH COUNCIL DOBSON MEENTEMEYER OLEORESIN WHEELER OFFICE OF PLANNING 8 BUDGETS ACF LEGLER DEVORSEY ECON FORECAST ENERGY GROGAN 81-82 ENERGY SMR W/S GROGAN ENERGY WKSHP GROGAN ENERGY 80 GECOMA ENERGY 81-82 GECOMA FORECAST II LEGLER FORECAST LEGLER FORECAST NIEMI II GA COUNCIL ARTS AMAYA GROGAN LTD INC ENERGY GROGAN RF GONZALES OTHER STATE DEPARTMENTS ABAC ANIMAL TECH PROG AOC JUDICIAL CONT EDU CDC STUDY BROWN CESA FIRTH CHG EDWARDS GA B&F MCDONNELL GA DEPT REV LEGLER GA DEPT REV SVC STGVT GA SOS WEEKS GA SOS WHORTON GA SOS WHORTON

BALANCE JULY ! 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30* 1982

-3*002.23 -5,056.70
3,000.00 953.13
-15*866.40
-167.45 -4*484.96
4*000.00 1,937.94 11*462.15
-843.62 4,087.70 -2*608.85
-8*300.26 -1,345.95
-619.70 -.50
-39,038.72
-44.85 -1,761.82
256.85 10.25
436.51 -16*918.48
.43 .16 -.30
-8.59 75.83
-38*048.32 -4,764.51
-6,009.90 3.70
92.21 -4,537.50 -8,919.43 -5,847.84
308.91 -42,140.48
5,927.62 214.30
-5,691.42 -11,781.17
363.07 69,848.37 -3,003.41
-39.91

3,000 .00 5,428.59
6,000.00 50,000.00
350.00 4,499.46 3,528.36
-261.40 3,931.33 3,449.00 12,000.00 11,500.00
6,306 .00
13,180.44
50,000.00 269,496.00
1,764.97
3,860.03 36,277.62
-.43 -.16
.30
10,000.00
43,026.01
39,165.81 24,387.50 13,929.58 20,546.24
4,537.50 60,981.75
5,847.84
129,968.37
5,691.42
91,558.84 5,262.84 41.32
12,232.85

3,214.81
658.07 2,272.25 31,203.73
156.02 12.48
8,885.13 1,938.47 20,018.99 4,042.28
851.50 14,684.96 8,885.49
-1,994.26 1,505.09
18,782.27
20,513.46 338,361.52
-48.12
63.06
4,247.40 19,366.82
8,230.40
33,250.20 1.98
778.39 715.51 18,336.03 20,377.90 12,082.98
37,588.46
111,534.82
406.18 363.28 70,098.73 3,157.09
16,364.69

-2.23
295.06 454.45 3,116.57
1.96 1,697.92
941.08 85.15
291.00 -.50
3.27
10.25
1,351.34 15.00
11,948.56 34.64
401.98 3,601.84 4,163.00 2,586.27
3.70
15,117.52
-12,187.35
477.00 1.41
3,481.93

-2,842.92 3,000.00
-12,573.10 15,679.70 26.53 .06 -3,054.69 -.53 -9,759.32 -110.95 1,668.73 1,402.74 5.66
-2,851.04 -6,512.53
-9,552.18 -68,865.52
3.15 193.79
49.14 -7.68
418.26 -8.59 60.83
-2,172.75 -1.98
-813.03
-2,314.88 -10,611.32
-132.91
92.21
-643.66
308.91 -23,706.93
5,927.62 214.30
-.21 91,308.48 -1,374.66
-7,613.77

377

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION
governmental
STATE OF GEORGIA OTHER STATE DEPARTMENTS GA STATE UNIV KLEIN GA TECH AMES GA TECH OKELLEY GA TECH USDI MIN FELL GADL CETA GFC TREE SEILA GJCTC ADMIN SECTY GPA LEGLER GPSC RATES LEGLER HRRC DUNN JEKYLL ISLAND AUTH LSCGGA DUNN NEGHO COOPER NGC MENTAL HEALTH OHS DI TRAINING OHS M/M DRIVER EDUC OHS ORI&EP WRIGHT OHS PEVO COURSE OHS STEP OHS STEP 82 OHS WRIGHT OHS WRIGHT 79-80 OHS WRIGHT 80-81 POST EDWARDS POST JEFFREYS POST POLICE ACA 79 POST POLICE ACA 80 POST POLICE ACA 81 POST POLICE ACA82 PUB SVC COMM LEGLER RF GA TECH MEYER RF GA TECH WALLACE SOS SCHNEIDER STATE CRIME COMMISSION COURT STUDY TAYLOR STATE MERIT SYSTEM AFFIRM ACTN LEDVINKA CPM PROGRAM 81 CPM PROGRAM 82 LEDVINKA SMS IPA SUPV DEV FY81
TOTAL STATE OF GEORGIA

BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIQNS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

-24,600.50 147.99
2,739.30 -4,750.61 -1,893.78
1,089.59
-6,031.47 2,879.22
-22,153.13 3,973.53 1*092.30
-5,897.42 -9,860.69 -35,078.15 -16,112.31 -16,951.36
-1,189.63 -727.53
-23,787.84 -.98
12.59 -2,523.68 -1,556.02 -25,684.13
631.43

34,692.50
2,000.00 36 ,780.34
3,041.79 2,085.40
6,772.44 -2,879.22
170*475.02 3,500.00 6,007.27 5,897.42 9,858.89
36,923.77 23,631.17 29,098.51
7,165.66 1,189.63
727.53 53,198.13
24,770.69 73,593.85
40,076.44 24,031.95
3,573.77

7,914.95
36,570.75 -1,893.78
5,354.26 5,652.33 6,749.72 1,933.33
329.21 164,249.21
4,431.72 7,783.51
341.00 7,118.86 19,526.74 15,088.06
30,840.16
796.23 93,707.00
424.03 36,493.48 22,601.13
5,015.53

-8,577.00

8,519.80

-92.02 29,260.96
-238.07 3,165.95

-15,140.42 177,034.58
42,186.22

14,120.54 127,731.96
-197.90 39,745.89

-879,234.36 4658,653.01 4040,392.20

147.99
567.65 1,147.99
219.74
-1.80 1,507.59
400.00

2,177.05
4,739.30 -4,541.02
-2,880.12 -2,477.34 -7,897.71 -1,412.10
-329.21 -15,927.32
3,041.81 -683.94
-2.97
-7,379.59 -7,922.40

10,926.96 -.98 12.59
-2,523.68 -1,556.02 -1,709.67
7,406.04 84.81
8,180.81 6,065.64

-12,356.83
-27,519.19 122.59
-4,597.85 -4,634.82 -1,441.76

-57.20

-92.02

-40.17 5,599.00

49,302.62 7.28

124,920.40 -385,893.95

OTHER STATES DEER DISEASE G HAYES FLORIDA TRAINING HUNT RF DEER DISEASE HAYES STATE NC-WRC JOHNSON STATE TENN JOHNSON UNIV ALA ALPER RETOOL VIRGINIA TRNG HUNT
TOTAL OTHER STATES

1,433.23 204.13
9,252.15 284.72
2,089.52 -1.16
-37.82
13,224.77

83,250.00 3,000.00 3,000.00
89,250.00

636.56 265.70 80,080.84 3,005.57 3,853.86
40
87,842.93

-1.16 -1.16

796.67 -61.57 12,421.31 279.15 1,235.66
-38.22
14,633.00

378

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

. EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNITED STATES AGENCY FOR INTERNATIONAL OEVEL FEDERAL EXTENSN TRNG FELL JAMAL ICA SHORT COURSE RF BATES RF GUATEMALA BATES SNYDER EPARTMENT OF AGRICULTURE AID AL-TAYAR AID FELL BANNAGA AID FELLOW ELDOR ANALYSIS RAGLAND APHIS COLE APHIS DIS REL HAYES APHIS HAYES APHIS VEZEY ARS LUKERT ARS SE POULTRY DOBBINS ERS SHORT TERM IPD ESCS CDT CENTER FAO FELL AHMADI FAO FELL BEKELE FAO FELL GEBRE-H1W0T FAO FELL JEGANATHAN FAO FELL KANTIKI FAO FELL KARNANI FAO FELL KETAREN FAO FELL KETAREN FAO FELL REYNA FAO FELL RIFULIADI FAO FELL TRNG FA.0 FELLOW HANIFA FAO FELLOW PEREZ FELL BAJJO FELL DE GUZMAN FELL DITEKO FELL KASTURO FELL KHAN FELL LESETLHE FELL MANGALE FELL MWANGI FELL NASSAR FELL NJOMQU FELL RUCHIJAT FSIS BOWEN IPM
MIGRATION 70-75 PART BAWAZIR PART HAMOUDA RDD SYSTEM 81 RF ANALYSIS RAGLAND RF APHIS BROWN RF ARS WELCH RF BARGMANN RF CANUSA HIMEL RF ETIOLOGY KLEVEN RF F$ COOLEY RF FS HAINES RF FS HIMEL RF FS SHELTER JORDAN

DEDUCTIONS/TRANSFERS

BALANCE

FOR

FOR

BALANCE

JULY I, 1981 ADDITIONS

DIRECT

OVERHEAD JUNE 30, 1982

--------------------------------------------- - .

5,615.33 375.00
5,852.72 -10,635.19 -33,880.08
1,116.97
-5,999.32 -930.00 1,861.00
-12,676.77 -9,000.08
-66,832.66 -17.91
-765.27 -39.30
-2,679.93 -8,523.03
3,372.33 3,581.39
-595.66 -678.75
-3,336.97 -6,036.57
-12.86 9,221.91
250.00 500.00
92.00 25.00
-1,272.50
-750.50 -18.66 .50
-1,386.50
-1,223.06 -386.18 -916.50
-1,270.06 -9,827.52 -21,053.85
776.13
-8,286.55
-6,312.31

2,625.50
18,265.53 33,867.08
666.50 -1,861.00
331,610.00
22,828.00
6,973.27 35,880.71 6,861.00 67,619.08
696.50 2,696.50
9,208.28
-8,871.91 8,871.91 -250.00 -500.00
-92.00 -25.00 975.00 1,630.00 1,660.00 1,660.00 3,888.00
3,605.00
-.50 2,323.00
386.18 3,615.00 8,818.00 21,826.06 20,555.09 19,306.59
-82.22 2,567.92 20,925.12 25,120.00 1,592.55
126.12 -198.36 17,332.56

6,066.61
68,516.96 -13.00
662.67
.25
317,552.11 -16.86
8,186.66 -39.30
5,767.59 38,936.69
6,262.52 66,615.90
1,150.26 2,930.50
6,680.50 -12.86 350.00
1,169.61
60.03
1,550.00 2,570.00 2,201.00 2,080.00 3,051.50
826.00 1,822.33 3,165.50
-18.66 1,665.00 1,768.50 5,331.05
2,688.50 3,708.63 37,682.03 13,950.62 21,091.82 3,860.50 3,016.36 12,569.08 39,801.26 1,262.39 2,916.06 2,727.38 25,766.25

8,651.86
33,869.06 -1.07

5,615.33 -1,265.91
5,852.72 -69,338.66
1,116.97
-6,661.99 -283.50
-12,677.02 -9,000.08
-66,663.81
13,878.29
-1,656.25 -11,578.81
1,950.81 -15,615.63
-595.66 -932.51 -636.00 -3,336.97 -1,508.79

7,722.30

-60.03

6,566.63 1,795.25
296.00 235.91 1,869.66 2,382.81
860.59 716.16 8,065.02

-575.00 -960.00 -561.00 -660.00 -636.00 -826.00 -1,822.33 -311.00
-1,665.00 -812.00
-5,331,p5 -1,223.06
-190.00 3,839.33 -30,250.12 -16,266.63 -1,011.10 -6,238.72 -702.35 -1,798.17 -17,066.05 -3,962.15 -3,628.51 -3,639.88 -16,656.73

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNITED STATES DEPARTMENT OF AGRICULTURE RF SEA MARTIN RF SEA MEAGHER RF SEA PRASSE RF SEA RAMSON L CLEGG RF SEA SCHLAFER RF SEA WHEAT RF USFS JORDAN RF USFS MULLIGAN V SEA ANDERSON SEA BEROANIER SEA BRADY & STONEHAN SEA DAME SEA DEBUYSSCHER SEA EIDSON SEA GRAD ASSIST SEA GRAD ASST SEA HANSON SEA LAROCCA SEA LUKERT SEA MEAGHER SEA PECK SEA PRATT SEA PRESTHOOD SEA RAGLAND SEA SCHIERMAN SEA STUD BEROANIER SOUTHFORNET USFS SEILA VS HAYES ZAIRE FELLOWS DEPARTMENT OF AIR FORCE CORRECTIONAL INST HUSEMAN IPA BERTSCH RF KING RF LANDAU RF MENENDEZ DEPARTMENT OF ARMY BARGE CANAL NORTH BLANTON CHEMOTHERAPY HANSON EAGON HANSON IPA BUNNELL IPA CARMON JR SCI SYMPOSIUM DUKE LAKE SIDNEY LANIER RF BUNNELL RF CHEMO HANSON RF EAGON RF HANSON RF KING RF RIVES-MELTZR--LANDA
RIVES & MELTZER WEST POINT LAKE FISH

DEDUCTIONS/TRANSFERS

BALANCE

FOR

FOR

BALANCE

JULY 1, 1981 ADDITIONS

DIRECT

OVERHEAD JUNE 30, 1982

----------- :-- -- ----- -- ------------ ---------- --

>6,859.19
-1,217.89 -4,253.19 -9,691.16
-6,141.62 -2,640.11 -21,180.07 -9,019.09 -4,911.82 -13,113.22 -1,367.83 -3,210.36 -1,400.04 -1,082.82 -40,998.10
-5,818.59 -16,373.82
-7,121.43 -2,461.55
-2,560.67 5,047.70
-37,073.10 464.67 -22.50
-11,896.00
-27,444.75 -17,156.96
25,365.57 -3.60
27,268.00
48,970.65 -7,639.66 -54,552.15
-458.09 75.05
-29,319.45
-6,539.82 -22,216.25
-7,042.70 -64,198.60 -13,155.45
-9,944.96
32*197.69 -18,830.70

6,330.69 -1,823.37 10,000.00 25,324.20 23,242.49
2,000.00 11,445.00
2,700.00 110,000.00 22 ,880.00
18,000.00 43,012.52
6,637.65 14,194.58
1,400.04 1,518.33 77,744.72 2,937.86 17,970.69 22,420.56 7,475.43 3,109.27 23,755.87 16,126.50 25,082.00
325.64 97,874.59
7,514.50
31,692.96
36,011.79 46,281.63
38,165.07
7,639.66 56,464.94
59,332.81 1,007.93 6,333.53
64,529.05
39,150.07 48,241.99
484.29 -68.44

6,325.01 21,819.56
8,436.19 31,577.90
41,681.27 1,807.15 4,254.79

2,128.75 6,564.12 9,253.58
1,048.59

104,424.22 10,781.97 9,557.91 33,667.11 4,239.79 9,635.28

2,960.00 4,053.27 13,650.71 1,084.03 5,636.64

435.51 58,341.57
4,197.70 15,379.26 6,268.77
1,342.00 647.72
24,483.80 15,747.53 27,725.13
618.77 59,208.19

3,468.65 636.12
8,748.17 3,641.63
20,991.34

5,164.00

-22.50

2,991.31
48,012.83 42,237.93
-3.60 43,316.24

187.00 .10
12,284.46
9,680.19

3,113.16

515.75

2,161.04 -.59

30,013.36 1,007.93 5,518.58

11,664.63
78,237.78 34,143.33
827.78 25,765.25

583.40
12,472.94 10,190.88
6,432.00

-8,982.26 -30,207.05
345.92 -19,760.47 -28,129.94
192.85
59.89 -15,604.29
118.94 -523.00 -17,418.52
-54.00 -4,287.70
-21,594.95 -1,259.84 -6,695.81 -858.15 -988.00
-9,476.10 -5,823.33
2,404.57 -293.13
-19,398.04 464.67
-9,545.50
1,069.90 -17,157.06 -12,001.04
17,124.81
12,436.64
45,857.49
-764.00 -457.50
75.05
-5,724.87 -22,216.25
-7,042.70 -11,917.58 -13,155.45 -51,560.65
-6,037.18 -343.49 -68.00
-18,830.70

380

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNITED STATES DEPARTMENT OF COMMERCE BOC MCKEOWN COOLEY IPA PORTER NOAA IPA BRANDAU NOAA NOAKES RF BIOASSAY CHIN RF BUR CENSUS RF NOAA NOAKES RF SEA 81 A&D CHIN RF SEA 81 ADVIS CHIN RF SEA 81 DIETZ RF SEA 81 FELLOWSHIPS RF SEA 81 GA SOUTHERN RF SEA 81 GILLESPIE RF SEA 81 HELFMAN RF SEA 81 HODSON RF SEA 81 JEDLICKA RF SEA 81 NEWELL RF SEA 81 PMW HODSON RF SEA 81 PORTER RF SEA 81 REINERT RF SEA 81 RIVERS RF SEA 81 RUZICKA RF SEA 81 SKIDAWAY RF SEA 81 WODARSKI RF SEA 81 WU RF SEA 82 ACD CHIN RF SEA 82 ADV RAW/CHN RF SEA 82 BRADY RF SEA 82 DIETZ RF SEA 82 FELLOWSHIPS RF SEA 82 GILLESPIE RF SEA 82 HELFMAN RF SEA 82 HODSN/MACUB RF SEA 82 HODSON RF SEA 82 HOPKINSON RF SEA 82 KINSEY RF SEA 82 RAWSON RF SEA 82 RIVERS RF SEA 82 SKIDAWAY RF SEA 82 TOLEDO RF SEA 82 WU SEA 76 CHIN SEA 76 FINFISH CHIN SESA LEE DEPARTMENT OF EDUCATION CHITTICK COMBS COOP EDUC CASE DNP BISHOP EOC ENDER FOLLOW THROUGH 80 GPOP JENKINS GPOP JENKINS 81 GPOP JENKINS 82 GPPE BUNDSCHUH HPP BUNDSCHUH MAP FOLLOW THROUGH HCP FIELD 82 MINING FELLOW 77-78

BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR OVERHEAD

BALANCE JUNE 30, 1982

3,270.06 -919.41
-12,401.70 -11,281.71
48.37
-594.11 873.83
-15,190.83 -2,043.67 -926.66
1,175.36 1,694.91
417.87 -443.38 -624.22
326.25 -695.17
179.48 -634.60
389.30 500.00 129.07 291.28 548.84
1.78 -19,126.16
191.37

12,401.70 35,378.82
10,887.23 594.11
37,296.30 89,802.23 58,190.08 11,752 .25
6,537.45 -884.59
20,881.84 8,498.68 7,060.14 9,986.01 8,926.37
14,720.00 2,146.91 37,602.87 9,830.30 8 ,000.00 20,890.32 2,744.02 13,098.45 74,867.39 137,600.00 2 ,100.00 27,400.00 18,400.00 56,500.00 13,000.00 12,900.00 10,600.00 5,400.00 6,600.00 50,700.00 21,600.00 48,300.00 3,700.00 29,200.00

32,019.96 49.00
10,188.44
36,334.24 16,091.77 56,146.41 10,825.59
290.77 22,576.75
8,916.55 6,616.76 9,361.79 9,252.62 14,024.83 2,326.39 24,029.04 10,219.60 4,747.42 18,895.97 3,035.30 13,647.29 17,201.60 146,020.07 2,233.10 29,018.64 19,850.03 63,095.98 14,188.63 13,773.81 10,915.53 5,589.59 6,793.51 51,745.71 22,532.72 53,547.84 3,732.12 30,931.78
192.44

-1,708.81
378.74 -82.63 1,112.26 -1,610.90 -1,621.77 -102.00
987.47
-18,378.57
1,577.99

4,278.02 31,703.00 32,000.00
183,712.85 146,400.00
4,242.34 13,800.00 34,357.66 53,600.00
18,378.57 152,860.71

1,907.05 41,435.80 31,875.50
-82.63 171,586.86 150,800.68
2,233.01 13,116.23 32,931.62 53,051.09
921.00
155,429.39 1,656.00

8.85
-.63 2,925.95 1,871.22 31,789.65

3,270.04 -928.26
-7,922.85
-2,227.16
-35.33 26,729.98

6,537.45

12,939.23
3,752.58 2,123.42

74,637.41
330.33 2,964.02 2,643.48 14,118.21 11,591.76 4,527.00

-16,971.62 -8,420.07 -133.10 -1,618.64 -1,450.03 -6,595.98 -1,188.63 -873.81 -315.53 -189.59 -193.51 -1,045.71 -932.72 -5,247.84 -32.12 -1,731.78 1.78
-19,126.16 -1.07
331.83 -12,696.82
-2,140.24
-879.96 -17,603.34
387.56 581.77 1,426.04 -2,990.62 -921.00
-2,568.68 -78.01

381

THE U N IV E R S IT Y OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30* 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNITEO STATES DEPARTMENT OF EDUCATION MINING FELLOW 78-79 MINING FELLOW 79-80 MINING FELLOW 80-81 NETWORK DAVIS NETWORK DAVIS 81 OKELLEY 73-74 OKELLEY 75-76 OKELLEY 77-78 ORS WORK STUDY 82 PB SVC FELL PROG 76-7 PB SVC FELL PROG 77-8 PB SVC FELL PROG 78-9 PB SVC FELL PROG 80 PB SVC FELL PROG 81 PSCE HEPBURN RSCH DEV CENTER 69 RUTLAND CENTER 80-81 RUTLAND CENTER 81-82 S E 0 G CONTINUING S E 0 G INITIAL STATE FAC BISHOP TEACHER BLEDSOE TI ADMIN 1979-81 TITLE 3 COOP PROGRAM TI80 COURTENAY 010B TI80 NUSS 011A TI80 SMITH 011B TI80 WADE 010A TRAINING BLAKE 80-81 TRAINING BLAKE 81-82 TRAINING WOOD 80-81 TRNG WOOD 82-83 Tl ADMIN 80-82 T180 GA NURSES LAWSON UPWARD BOUND 80-82 US INTL UNIV READING
VCIP LONG WORK STUDY DEPARTMENT OF ENERGY ENERGY INST G0N2ALES ENFORM SAVELAND ERDA CONF KING FEB 78 ERDA ENERGY PECK ERDA TRANSFER CORMIER ERDA TRANSFER DURE ERDA TRANSFER JOHNSON ERDA WORKSHOP POMEROY GECOMA RF CHOU RF CORMIER RF CROP PLANTS KEY RF CROSSLEY RF DURE RF FINNERTY RF KEY RF KING & KING RF KUTAL/KING RF LEE RF PATEL RF PECK & LJUNGDAHL

BALANCE JULY 1* 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30* 1982

4*155*87 1*113*82
64.16 -19,883.59
7,086.17 7,213.36 4,843.69 11,818.30
.65 -.06 -.46 -1,300.24 711.75 -3.68 3,829.46 -356.05
236.92 14,436.70
1,012.77 10*388.93
-261.47 -1,603.00 -1,275.64 -2,480.71 11*433.04 -6,299.48
-184.64
25*904.92 -24.08 507.82
2,875.43 340.47
18,044.12
6,697.60
996.67 -6,841.93
384.26 6.52 -.49
-5,351.28 798.27
-1,053.86 -2,832.89 -6,543.99 -6,761.43 -1,062.24 --7,031.46
-475.79 -2,637.00 -5,437.18 -9,716.04 -3,709.69 -12,442.02

20,800.00
28,200.00 500.00
3,200.00
1,300.00 7,000.00 16,287.15
22,037.15 75,452.00 12,075.00 39,743.50 77,100.00
18,036.15 9,460.00 7,826.00 3,006 .44 3,386.98 -9,979.04 148,155.02 10,824.02
1 0 ,000.00 2,729.85
123,350.00
136.00 491,038.18
-6,697.60 8 ,000.00
6,841.93
4,851.28 102.92
23,429.13
99,140.14 23,346.17
74,328.58 16,375.36 7,608.21 88,762.81 65,951.58
-34.77 185,956.73

631.99 440.00 20,160.92 1,005.94 33,746.37 644.64 2,750.37
4,222.01
6,137.65 12,351.47
18,521.24 77,236.37 15,875.00 116,124.00 66,186.21
156.00 1,014.24 12,956.35 8,856.53 6,223.00 1,477.80
906.27 821.15 137,515.55 9,560.30 524.14 23,434.26 556.21 115,147.27
386.28 569,978.48

2,482.00
.65 -.06 -.46 -.24 3,932.00 3,159.86 13,632.79
23,814.00 31.20 -1.47
342.00
253.00 632.85 9,485.00 1,167.65
2,149.56 9,225.17

1,528.96 >

37.15

384.26 6.52
17,710.92
75,039.99 12,863.88
-2.24 58,541.36 15,057.13
5,094.79 69,093.25 46,129.68 -1,139.62 149,294.48

-.49
875.45 5,005.66
24,259.30 3,656.95
16,529.61 4,153.07
351.42 20,113.46 14,631.42
125.16 38,008.76

3,523.88 673.82 703.24
-20,889.53 -942.20
7,068.72 2,093.32 11,818.30 -1,022.01
1,574.10
3,829.46
-15,417.16 -3,800.00
-76,380.50 -12,663.29
14,249.50
15,468.73
-5,145.01 -88.57
-524.14 12,470.66
-514.62 2,875.43
90.19 -60,896.18
6,433.89 996.67
-500.00 25.74
-341.31 -2,832.89 -6,703.14
63.91 -1,060.00 -7,773.85 -3,310.63
-475.00 -5,881.08 -4,525.56 -2,730.00 -13,788.53

382

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30* 1982

>J EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNITED STATES DEPARTMENT OF ENERGY RF PET FINNERTY RF POMEROY RF PRATT RF ROGERS RF SAVANNAH RIVER RF SES HOLT RF STEINBECK/BROWN RF UNION CARB STEINBK WORKSHOP SAVELAND DEPARTMENT OF INTERIOR AB PAR COUNTS HAYES ABOMASAL HAYES ADMINISTRATION AP COUNTS HAYES BW QUAIL HAYES GS ELLWOOD IPA AUBLE MARINE TURTLE NPS CHATHAM COUNTY NPS GUATEMALA COOLEY OWRR GONZALES OWRR GONZALES OWRR NORTH B092 OWRT BROOK & CARVER OWRT FINANCING NORTH OWRT FLOYD B127 OWRT HATCHER OWRT PATTEN B138GA OWRT SELLERS OWRT SMITH RACCOONS HAYES RF A/WORM HAYES RF BWQ HAYES RF FERAL SWINE HAYES RF GS ATLAS HENRY RF GS PRUNTY RF HCRS HALLY RF NPS COOLEY RF OWRT A--101--GA RF OWRT ADMIN RF OWRT ANDERSON A090 RF OWRT BIRCH RF OWRT BROOK/CARVER RF OWRT HATCHER A094 RF OWRT KUNDELL RF USGS HENRY RF USGS WENNER TRANSLOCATION HAYES WD PROBLEMS HAYES DEPARTMENT OF JUSTICE ELLINGTON FELL LEWIS RF TALARICO MYERS RF THORNBERRY DEPARTMENT OF NAVY RF CROSSLEY RF LEE

DEDUCTIONS/TRANSFERS

BALANCE

FOR

FOR

BALANCE

JULY 1 1981 ADDITIONS

DIRECT

OVERHEAD

______ .__________________________ _________________

JUNE

30*

1982

-16,654.76 -6,388.11 -646.14 -6,281.02
-202,332.25 -7,831.24
-14,831.57 -47,294.28
-1,147.76

65,463.22 84,692.50 53,775.16 77,097.24 2682,033.05 7,831.24 14,931.28 248 ,360.82 26,343.00

57,967.83 69,085.49 48,787.74 61,745.90 2571,457.95
1 0 0 .0 0 188,697.76
17,724.63

-17,396.82 -32,856.18
1,117.29 -16,560.06
-634.72
-8,348.92 850.51
-6,260.02 -17,183.80
9,378.32 -1,399.70
27.07 234.23 1,243.12 223.52 3,320.57 428.58 463.71 1,499.88 -4,575.03
-26,743.29 -.40
-805.94 -2,417.53 -34*796.60 -15,934.64
6,593.45 7,052.84 3,937.69
-8.54
-30,900.62 6,354.32
-13,680.63

72,480.90 33,273.59
250.00 16,559.70
2,500.00 36,514.11
21,179.87 -9,378.32
4.575.03 3.854.04 59,983.80
17,260.44 29,284.86 31,457.48 46,215.51
3,500.00 700.00
2,387.75 14,852.29
2,145.00
4,500.00 131,609.14
7 ,428.85 39,961.57

57,955.92 363.98
1,117.00
-462.87 2,500.00 33,882.63
-5.00
2,210.51
23.91 212.34
3,320.66
463.00 600.00
6,323.41 29,512.33
-.40 13,032.03 27,137.46 36,258.47 52,008.03
825.00
9,187.93 28,992.47
5,987.43 -8.54
88,532.50 10,512.08 27,261.93 14*960.89

-.0 1 -2,617.46 -32,017.68

5,550.51 92,111.06
1,316 .23

2,933.05 53,885.19
4.351.99

-26,531.56

63,243.10 -376.30

39,849.66 8,278.78

14,911.13 20,461.67
9,921.42 14,540.08 116,591.46

-24*070,50 -11*242.77
-5,580.14 -5,469.76 -208,348.61

-.29
48,815.12 4.223.67

36,446.34 3,246.94

5,809.00 53.43
-.36 -171.85

-8,680.84 250.29

20.47 557.18

-5,717.44 835.04
-6,260.02 1,228.38

-1,399.70 3.16
21.89 1,243.12
223.52 -.09
428.58 .71
899.88

1,875.40 8,307.39

-4,344.77 -4,579.21

2,662.44 8,051.28 11,838.80
10,251.61

760.03 -8,321.41 -51,436.39 -21,727.16
2.675.00 700.00
-206.73 -17,338.95
95.26

12,509.21 1,789.74 2,792.69 1.489.61

4.500.00 -333.19 1,481.35
-3,773.68 -16,450.50

#1 0. 1

15,779.15
. 1 1 3 7 .8 6
12,540.29 1,354.72

-9,570.96 -4,168.60
-15,678.41 -10,009.80

383

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNITED STATES DEPARTMENT OF STATE RF DEVORSEY DEPARTMENT OF TRANSPORTATION FAA ROBINSON DEPT OF HEALTH & HUMAN SERVICE CDC FLU STUDY 80 DDO RHODEN MCP FIELD 82 OHD ADOPTION WORKERS OHD CURR DEV GAUOIN OHD MCP FIELD 80 OHD MCP FIELD 81 OHD SINK 80--81 OHD SINK 81-82 OHD TRAINING BROOKS OHO TRNG GAUDIN OHD WORK STUDY OHD WORK STUDY 80 OHD WORK STUDY 81 OHD YANG RF OHO POLANSKY ENVIRONMENTAL PROTECTION AGNCY cox GARD IPA REGENS MONK/HAINES RF ANDERSON RF CARREIRA ROGERS RF COOLEY RF GARD RF SYMP ROGERS RF WIEGERT NAT ENDOWNMENT FOR HUMANITIES EAST GFP COLLECTION RF CRAIGE RF HASSELL RF HERZ THOMAS ZIMMER NATIONAL AERO SPACE ADMIN BROOK COSMIC COSMIC 3247 COSMIC 79 RF BROOK RF COSMIC 3247 RF JENSEN RF LPI LEDBETTER RF WELCH RF WENNER RF WETLANDS COOLEY WELCH NATIONAL ENDOWNMENT FOR ARTS HOWETT NICHOLLS NIELSON POETRY ZIMMER RF SANOERSON ROSENBAUM

BALANCE JULY 1 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30* 1982

-1,438.62

10,278.48 -6,450.52

3,558.49 1,385.54
-129,304.48
-1,464.67 -10,104.34
-8,168.64
-86.71
-4,101.25 -3.88
1,277.46 -175.58

311,614.00 23,832.39
397,336.41 25,300.00
31,642.90 10,914.86 30,500.00 3,047.99 24,200.00
5,869.79
31,821.37

.90 -19,017.55 -37,222.45 -39,161.62
4,324.20 3,185.91 1,593.82
-428.30 -2,004.93

65,146.92
36,978.61 50,078.60 16,904.54
-596.34 2,132.00 66 ,368.13

-259.73 513.20
5,751.75 94.15
2,250.00

2 ,000.00 8,062.29
2 ,000.00 21,864.67
2,250.00

23.93 -16,411.14
1.11 -68,386.00
-5,112.23 -744,507.20
-2,352.14 -2,973.29
-9,497.75 -6,224.33 -39,646.45
803.66

16,411.14 -1.11
16,684.33 1609,130.26
10,026.64 4,699.95 19,441.82 14,339.92 40,298.00

-946.83 -400.00
388.12 37.59

3,600.00 400.00
3,000.00 3,750.00 2,326.20

19,037.65
3,827.96
316,303.45 11,364.32
251,430.67 23,694.49 -1,464.67 19,022.03 3,057.00 32,666.56 2,976.00 24,344.92 -4,101.25 -3.88 6,862.21
32,269.22
44,788.60
35,534.47 35,483.66 15,569.21
7,602.53 1,450.00 55,200.84
4,599.00 46,613.94
513.20 2 ,000.00 19,030.50
4,500.00
23.93
9,005.41 824,050.00
5,741.28 1,726.66 4,864.03 7,528.66
358.49
2,177.80
3,367.45
2,693.61 32.83

5,179.06
12,468.07 30,643.92
1,893.29 2,516.53
-310.78 769.00 -14.72
285.04 -175.58 8,419.11
.90
9,544.99 12,317.02
3,058.02 2,146.81
253.70 10,554.70
1,612.17
2,588.88 123,774.29
1,934.50 1,150.08
634.69
365.31
4.76

-25,655.33
3,558.49 -3,303.91 -14,042.66
-287.78
-2,935.56 -144.92
-8,866.96
-19,017.55 -16,864.13 -39,161.62
-3,776.65 5,463.83 -128.87
-10,345.68 -1,392.34 -2,599.00
-38,811.38
6,973.75 94.15
-68,386.00 -22.19
-83,201.23 -1.28
3,929.96 -47.76 651.55 445.17 475.37
-732.76 3,750.00
20.71

384

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNITED STATES NATIONAL ENDOWNMENT FOR ARTS ZIMMER NATIONAL INSTITUTE OF EDUC GAGNE RF WAGNER STAUFFER NATIONAL INSTITUTE OF HEALTH AI COLI VAPNEK BIOMEDICAL 67-68 CALHOUN CAREER PROENZA CLINICAL TRNG 68-69 CSR CONTRACTS/GRANTS DERVARTANIAN EITENMILLER FELLOW JARRETT FILARIAE MCCALL INRS TRAINING GILES KEY LARVAE MCCALL MCCALL MP CELLS MENDICINO NEUROSPORA GILES OWENS PELLETIER PRICE REGENTS RF ADRENOCEPTOR HOLL RF BABOONS DAMIAN RF BERDANIER RF BILLARD RF BIOLUM LEE RF BLANTON RF BREWER RF BRITTON RF CANOLTY RF CAREER MARTIN RF CAREER PROENZA RF CAREER SUMMERS RF CONGER RF DAILEY RF OAMIAN RF OEHYDRO STAMMER RF DERVARTANIAN RF DIABETES MARTIN RF DIETARY FATWADE RF DII OWENS RF DROSOPHILA AGOSIN RF DURE RF E COLI KUSHNER RF EITENMILLER RF ENZYME MENDICINO RF FELL MISHKIND RF FINNERTY RF FOREHAND RF FOSTER RF GALAU RF GEN COMB KUSHNER RF GUT FLORA SUMMERS RF HEMOPROTEIN AGOSIN RF HILL

BALANCE JULY lt 1981

ADDITIONS

DEDUCT ION S/TRANSFERS

FOR DIRECT

FOR OVERHEAD

BALANCE JUNE 30v 1982

-6,123.00
1,556.82
-8,599.49
1,430.79 10,839.40 -1,503.76 3,454.39 1,644.18
1,642.56 4,788.52
-472.50 -31.69 -17.50
7,628.18 3,123.47 -30,049.98
82.33 -428.67
-3.82 -.63
23.70 -47,054.94 -21,780.77
-3,664.10 -90.77
-1,851.01
2,551.14 -594.47 -1,620.94
-6,770.99 -7.78
-222.70 -169.60 -2,738.83
589.42 176.09 -1,429.75 -12,357.67
4.50 -6,192.31 -1,935.99
1,829.18 -1,431.48
357.37 805.69 -17,513.11
-1,046.48 -1,210.57 -14,273.55
-584.72 153.07
-1,893.15

1 0 ,000.00
2,697.00 7,842.19 64,400.00
140,450.00 7,872.66
-3,454.39 67*500.00
-4,816.33
1 ,686.00 513.22
105,800.00 -5,991.50 34,658.00
586.61 3.82
47,061.68 45,886.40
4,561.12 34,376.30 88,765.65 15,820.42 52,989.12 27,032.56 57,673.08 2,540.00 47,288.72 36,398.11 38,075.56 37,977.53 4,578.84 48,796.25 23,076.08 45,826.69 40,620.87 85,827.06 41,112.73 34,056.24 27,541.96 85,509.57 67,034.33 54,758.09 100,541.74
79,460.33 26,545.22 126,199.79 38,941.07 84,104.71 16,967.24 44,025.65 57,552.78

3*877.00
3,504.77 6,773.51 69,495.87
1,430.79 149,780.23
5,283.72
63,953.79
-27.83 -472.50 1,654.31
-17.50 102,409.43
-49.91 762.60
157.94
23.70 11,722.34 24,105.63
368.90 25,854.64 67,657.55 11,614.82 40,407.87 21,290.71 45,150.71
2,540.00 30,789.37 35,285.37 35,906.05 35,792.41
1,267.89 41,278.93 18,177.45 35,053.44 20,874.09 68,305.08 27,692.95 25,586.47 20,762.63 66,620.57 54,313.83 29,481.08 73,725.00
3,345.00 62,114.04 19,889.30 90,973.55 32,077.28 65,513.70 13,249.89 39,148.68 43,866.11

749.05 1,963.05 4,378.49

-894.37 -18*073.85

1,085.18 4,709.00
.0 2

1*509.17
481.39 1*642.56

513.22 5,748.00
853.46 279.35

5,270.75 -3*671.58
3*566.07 82.33

-.63
5,026.48
528.12 7,285.30 17,004.93 3,792.63 16,239.16 5,974.69 15,216.88
10,480.70 1,806.80 2,248.04 2,240.92 572.12
10,431.81 4,437.28 10,703.92 5,324.87 14,302.65 8,234.22 7,357.52 4,528.93 16,885.57 16,076.43 23,902.44 22,529.80
13,999.08 5,597.22
24,840.77 9,212.12 18,342.99 3,870.47 9,267.62 12,510.79

-16*742.08
1,145.59 2*252.16
412.97 -1,106.77
-827.31 -4,315.45
-752.34 -701.84 -301.23 -225.40
-2,325.07 637.44
-1,360.42 2*064.24 3,223.83
-1*006.75 -823.74
4,079.58 571.95
-2,998.56 2,180.26
-13,226.17 -3,345.00 2,300.73 -151.87 -3,888.08 -2,348.33 -336.70 -.05 -4,390.65 -717.27

385

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNHENTAL UNITED STATES NATIONAL INSTITUTE OF HEALTH RF ITP SCHIERNAN RF IVARIE RF JARRETT RF KADIS RF KEY RF KLEINHAN RF KLOWDEN RF KOCHERT RF LANSMAN RF LANSNAN RF LARVAE MCCALL RF LEA RF LJUNGDAHL RF LUNG DIS TRAVIS RF LUNG MENDICINO RF MATHESON RF MCCALL RF MENDICINO RF METAB REG MARTIN RF MICRO COMP FOSTER RF MP CELLS MENDICINO RF MUS DEV PRZYBYLA RF NEUROSPORA GILES RF NS HIMEL RF PATEL RF PATTON RF PELLETIER RF PLASMIDS BALDWIN RF PRESTWOOD RF PROTEINS TRAVIS RF PRR VAPNEK RF REIGLE RF RETINAL PROENZA RF RUENITZ RF SCHIERMAN RF SRIVASTAVA RF SUMMERS RF VAPNEK RF WAMPLER RF WAMPLER HE RF WORM DAMIAN SCHIERMAN SENS & PERC POLLACK STR TRNG BOWEN SUMMERS TRAVIS TRNG L1SSITZ/ALLEN VET MED BIOMEDICAL NATIONAL SCIENCE FOUNDATION AC SYSTEMS ROGERS ANGIOSPERMS GIANNASI AVISE AZOFF & CLANCEY BAKER AND SCOTT BIOGENESIS RAWSON BRUCE CARBON FLUX DARLEY CAUSE BARSTOW CELL DIF KOCHERT CHAUTAUQUA ZEITLER

DEDUCTIONS/TRANSFERS

BALANCE

FOR

JULY I 1981 ADDITIONS

DIRECT

--------------- -- --------------

FOR

BALANCE

OVERHEAD JUNE 30, 1982

-3,070.17 3,299.46
-70.05 -3,722.47
7,759.45 2,054.10 -121.87 -1,433.90
353.01 -24,475.19
-2,484.37 204.83
-3,663.57 10,986.07 -10,564.62 -31,917.05 10,631.23
-74.37
-3,473.23 -5,933.67 -1,700.13 -2,140.03
382.72 536.35 -1,582.75 -121.54 1,568.99 -1,777.78 -1,724.17 -2,538.02 122.04 -5,518.70 1,666.50 3,104.45 546.02 -3,432.61 -70.12
-6.40 1,227.16
3,667.00 2,070.51 -21,531.28 3,933.12
-57.48 3,554.23 -7,533.41 -3,460.43
-1.20 -1,615.81
512.08 -3.42
-1,438.42 339.27 -9.47

67,983.32 18,779.14 16,751.07 24,462.27 79,690.25 60,591.62 -1,252.35
92,519.70 1,311.71
39,010.78 83,720.30 84,700.29 114,254.79 31,772.48 56,779.76 111,019.42 57,196.96 97,801.52 41,766.94 50,603.23 37 ,628 .49 190,189.23 64,430.69 71,444.44 62,211.94 29,051.09 25,282.71 76,718.81 47,035.99 58,642.43 29,640.46 42,222.01 39,788.97 88,247.67 111,290.20 68,771.95 113,140.62 40,275.41
4,542.36 -964.70
-876.16 18,500.00
-2,070.51 53,000.00 -3,962.00
7,000.00 7,000.00
-512.08
3,910.36 -245.49

50,875.99 18,170.95 12,960.92 18,559.27 65,891.45 55,476.05
343.25 -121.87 70,799.87 1,717.59 20,510.40 64,967.17 61,573.75 8 6 ,211.11 37,627.64 35,915.51 81,979.98 52,779.84 75,749.05 42,536.13 42,931.63 25,232.07 159,847.09 49,935.72 55,877.55 49,293.57 23,082.69 2 0 ,110.22 57,922.41 33,398.17 54,722.53 21,038.76 30,515.26 27,664.59 71*093.96 89,178.43 53,499.77 85,677.11 32,635.28 3,019.78 12,514.53
-6.40
16,087.93 3,667.00
40,240.29 -103.22
-57.48 10,010.23
-533.41 -3,460.43
-1.20
2,290.28 362.50 -9.47

15,180.03 4,755.14 3,776.19 5,535.87 18,035.12 13,350.17
458.50
20,089.09 -52.87
5,910.16 18,646.88 25,558.91 25,362.77
5,139.08 11,232.92 26,336.41 11,890.96 23,754.54 10,919.05 10,788.34 6,377.49 37,838.78 13,569.57 16,760.01 12,556.94 4,136.09
5,822.20 20,812.35 10,310.43
2,195.73 6,334.41 10,000.77 7,239.73 20,348.34 20,915.20 15,940.92 23,837.86 9,808.65
927.47 3,472.94
351.00 1,930.00

-1,142.87 -847.49 13.96 297.08
-7,958.79 -475.15
196.84
-11,884.97 -2,378.12 -2,227.54 -982.66 -8.17 -933.29
-29,214.02 3,157.39
-1,776.44 -11,688.24
-6,589.97 85.26
-9,196.77 -1,214.63
-810.40 897.78 249.56
-771.25 -446.96 1,549.61
-270.73 1,828.02 -634.05 -1,528.13 4,301.02 -122.72
193.04 -2,238.64
595.11 -16,952.17
482.07

2,457.92 -11,229.49 74.34

2,639.00 -2,095.00

-3.42

-1,615.81
181.66 -268.72

386

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30t 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNITED STATES NATIONAL SCIENCE FOUNDATION CLARK
CONFERENCE CANTRELL DDR PETELLE DDR WEISS DERVARTANIAN L PECK DETRITUS HAINES DIM FIVE SMITH ESP GENETICS ASMUSSEN ECM BIOLUM LEE EMB & GERM DURE EQ WELCH FACULTY FELL CLARK FACULTY FELL KNUTSON FACULTY FELL KUNDERT FACULTY FELL MOORE FELL BLANTON FIELD CENTER ZEITLER GENETIC SYSTEMS CLEGG GRAD FELL BOCKMAN GRAD FELL COGGIN GRAD FELL COWIE GRAD FELL FEMIA GRAD FELL HABIG GRAD FELL HART GRAD FELL HENDRICKSON GRAD FELL HILL GRAD FELL JENSEN GRAD FELL KOEHL GRAD FELL LYNCH GRAD FELL MAYS GRAD FELL MCCAULEY GRAD FELL NEIGEL GRAD FELL PFEIFFER GRAD FELL PRICE GRAD FELL RAKESTRAW GRAD FELL SIKES GRADUATE FELL BELL GRADUATE FELL CHILD GRADUATE FELL COLLIN HARRISON & ADOMIAN HEPBURN IG PROGRAM DUNN JAWORSKI JOHNSON LJUNGDALL MENENDEZ & DUNCAN METAL CLUSTER KING MITOSIS TAYLOR NUC REACTIONS LOVE OVER/UNDER PALEVITZ PANNELLE WELCH PCT DEV 80 WILLIAMS PCT DEV 81 WILLIAMS PCT ELEM WILLIAMS RF ACID RAIN HAINES RF ACS ROGERS RF ANAL CHEM ROGERS RF ANDERSON RF AOT CLARK

BALANCE JULY 1 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30 1982

-658.43 -606.53 -435.00
-6.89 1480.55
18.72 600.93 3*914.83 -124.38
13.00
-.46 .37 .18
2959.08 -79.37
232.00 -43.50 860.00 4*465.00
4*910.50 1*215.31 -164.50
-75.50 .27
-.82 220.50 -27.50 1*873.00
80.50 1 .2 0
217.48 -.1 2 -.75 .05
88.55 -4.65
8 .0 0 -4,695.11
168.44 -116.06 2,063.55 2*297.32
15.99 2*543.68
189.32 -607.34 3,443.13 1*104.93 -3,421.59 -2,475.73
881.24 -1,098.47
-3,057.07

0H 1

250.00 435.00
103.06 -13.00 1 0 ,000.00
1 ,200.00 643.00
5,000.00 6 ,000.00
5,500.00
6 ,000.00 4,500.00
6 ,000.00 6 ,000.00 6 ,000.00
25,500.00 16,500.00
5 ,435.89 -2,576.10
-15.99 16,000.00
116.25
1 ,000.00 2 1 ,000.00
7,000.00 -374.72
12,600.34 34,860.11 67,119.86 14,343.62

-413.09
4.00
600.97 7,745.06
-21.32
341.94 8,403.71
-80.25 4,878.00
916.00 6,106.50
360.00
6,463.50 2,912.00 1,135.00 6,363.50 4,796.00
6,168.50 6,384.50
280.00 5,900.50
99.08 20,259.21
8 .0 0 11,006.57
4,470.49 217.15
15,417.12
-607.34 10,371.86
1,534.82 15,471.65 4,116.44
114.56 10,345.44 36,896.43 57,579.21 9,176.82

4.66 -114.66
1,480.55 -.04
1,085.00
-.1 0 -.46
.37 .18 2,689.89 88
.27 -.82
1.20 -.1 2 -.75
.05 -10.53 5,255.00 880.00 -116.06 -304.00 4,296.00
510.00 706.04 6,478.57 1 ,002.68 38.59 1,438.70 4,823.58 15,408.47 2,362.96

-491.87
-10.89
18.72
-4,915.23
1 0 ,000.00
858.06 -7,491.52
122.00 -684.00 -150.00
500.00 4,465.00
-963.50 1,998.50
80.31 -528.00 -371.50
52.00 -412.00 1,593.00
180.00
217.48
-18.86
-81.68 168.44
3,028.95 -191.93
-1,169.44 305.57
-7,438.73 -135.93
-4,371.81 -594.85 353.37 -282.27
-6,859.90 -8,924.89
2,803.84

387

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30t 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNITED STATES NATIONAL SCIENCE FOUNDATION RF ATYEO RF AVISE & LANSMAN RF AZOFF RF BAKER & SCOTT RF BECK RF BIRD PARA AT YEO RF BLACK RF BOTTOM LEDBETTER RF CAEVE LEDBETTER RF CAMV MEAGHER RF CANFIELD RF CARLSON RF CARLTON RF CASE & GILES RF CCF RICH RF CHL CROSSLEY RF CLANCEY RF CLEGG & RAWSON RF COMB PROB CANFIELD RF COONEY RF COWEETA CROSSLEY RF CPM HOLT RF CRIM RF CSC DALLMEYER RF CYTO/MEMB PALEVITZ RF DALLMEYER RF DDR CAMERON RF DDR JONES/SMITH RF DDR MACLEISH RF DDR MANHART RF DDR NEIGEL RF DDR NEUFELD RF DDR PLUMLEV RF DDR STUTTS RF DDR TURNER RF DIPLOCARD WAMPLER RF DNA CLEGG & RAMSON RF DSM PAYNE RF ELLWOOD RF ELLWOOD/CIES1ELSK1 RF EQUIPMENT PORTER RF FEEDING K PORTER RF FITZGERALD RF FULLER RF GENES RAWSON RF GIANNASI RF GIBBONS RF GOOTMAN RF GPM SMITH RF GREEN CELLS PRATT RF GTOP HOLLINGSWORTH RF GUATEMALA BATES RF HP LEAVES BLACK RF HUNGARY KING RF HURRICANE PORTER RF HYDRO METAB LEGALL RF IRP SHARITZ RF IS SCOTT/BAKER RF JOHNSON RF JONES

DEDUCTIONS/TRANSFERS

BALANCE

FOR

FOR

BALANCE

JULY 1 1981 ADDITIONS

DIRECT

OVERHEAD JUNE 30 1982

------------ ------------------- ------------------- -------- ----

-15,81 -171.14 3*803.53 -2,953.83
3,307.40 -170.72
-3*184.34 -456.47 548.47 1*754.87 2.80 388.47 -14.05 1,754.92
-4,950.00 -2,787.99
-3,324.34 -383.69 367.41
-2,311.19 --446.35 513.17
299.32
176.63
724.58 173.20 -3,146.88
-4,164.52 174.67
15,343.05
421.57
-4,214.21
5,331.46 1,846.38 -5,850.68 -2,337.61
-7,000.00
1,751.93 -424.83

23,241.46 39,177.94 15,637.18 27,745.65
7,301.32 4,500.00
935.00 4,663.15 43,296.96 54,022.73
-2.61 7,850.00
-2.80 11,016.00
212,697.36 5,150.00
45,750.87 9,784.60 5,738.08
19,000.00 364.00
29,169.91 17,071.59 45 ,497.57 -1,872.68
352.00 1 ,000.00 2,500.00
1 ,000.00 600.00
27,125 .64 2,525.94
36,860.65 -14.82
4,483.12 18,100.00
-396.10 26,574.82 30,246.53
-68.62 25,971.92 11,468.65
-60.69 -43.48
64,713.68 51,137.85
5,861.06 67 ,320.99 24,393.05 25,000.00 25,983.55
9,325.60 13,012.02

20,535.06 32*691.92 13,910.48 23,774.68
8,013.14 2,795.06 4,242.40 3,162.76 32,355.86 42,839.26
537.14 6,556.30
13,062.66 -14.05
215,445.09 200.00
34,846.56 7,525.37 3,195.95 16,348.17 -19.69
25,567.95 12,460.34 45,290.70
-901.14 1,813.32
343.07 874.21 3,103.41 1,645.15 176.10 200.03 1,415.15 773.20 23,104.12 5,042.49 26,597.18 106.50 4,560.60 33,443.05 7,262.05 24,974.47 25,443.82 3,847.47 457.36 19,307.74 6,660.09 740.40 4,229.25 1,980.71 44,409.29 41,064.19 5,801.46 59,946.86 23,707.35 17,000.00 24,064.57 7,526.73 9,742.77

3,270.70 10,159.39 4,906.18
915.65 2,515.21
1,212.61 6,130.96 11,798.07
9.09 2,340.00
25,929.47
8,096.87 2,161.41
942.95 -.54
6,588.41 4,062.25 12,608.70
-458.37
.53
6,744.11 1,706.63 7,161.65
53.35 1,140.74
1,425.92 7,290.70 6,672.53
247.06 3,701.11 1,912.90
218.44 -43.48
10,030.71 12,103.70
500.19 14,684.43
5,785.02
7,259.17 2,427.86 3,556.69

-580.11 -3,844.51
624.05 101.49 -3,227.03 1,704.94
117.06 1,625.80 -1,071.07
-.37 708.57
-1,658.19
-26,922.28
19.45 97.82 1,599.18 -672.00
-2,619.04 -1,762.19 -12,848.18
-1,813.32 308.25 125.79
-603.41 -1,645.15
-200.03 309.43
-5,869.47 -4,223.18 -1,062.70
-1,218.22
-9,084.07 -5,268.78 -1,869.82 -3,847.47
-773.04 -1,251.14
2,895.66 -1,019.53
1 ,102.21 -134.33 4,423.00 -4,367.65 -440.59 -7,310.30 -5,099.32 1 ,000.00 -5,340.19 1,122.94 -712.27

388

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

EDUCATIONAL AND GENERAL

RESIDENT INSTRUCTION

GOVERNMENTAL

UNI TED STATES

NATIONAL SCIENCE FOUNDATION

RF KOWALEWSKI

RF LANDAU

RF LEOBETR/CIESIELSKI

RF LEE

RF LIQUID SCS HODSON

RF LUBBER BLUM

RF MM PORTER

RF MAKULA

RF MARCHINTON

RF MARINE ENV HODSON

RF MATTHEWS

RF MCCRORY

RF MCDONALD

RF MCGHEE

RF MEYER

RF MOSAIC PATTEN

RF MUSEUM ATYEO

RF NMRS KING

RF NUTRIENT ODUM

RF OSE III PATTEN

RF OSE PATTEN

RF PANNELL WELCH

RF PATTON

RF PC PALEVITZ

RF PCP CIESIELSKI

RF PECK PAYNE

RF PL PRATT

RF PLANT SEED DURE

RF PLANTS BLACK

RF PM PLUTONS WENNER

RF POMERANCE

RF POMEROY

RF PORTER

RF PRATT

RF PSEG DURE

RF RAIN FOREST JORDAN

RF RAWSON

RF REEF CORALS PORTER

RF REG BIOLUM CORMIER

RF RICH

RF ROCK RICH

RF SCHMIDT

RF SELECTION ANDERSON

RF SHOTTS

RF TESSER

RF TRF JORDAN

RF WALLACE

RF WAMPLER CORMIER

RF WASP BLUM

RF WENNER

/

RRFF

WESTERN LEDBETTER WHOLE NMBRS STEFFE

RF WYATT

RF ZOOSPORES JAWORSKI

RICKER

ROCKS RICH

SESTON WALLACE

SSTP 8ISHAW

SUBGROUPS GOOTMAN

SUPP CENTER ZEITLER

BALANCE JULY 1* 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

6,465.87 -2*199.12
1*558.22 1*760.86
-5*171.71 1*636.74
-427.89
-1*664.17
-5*013.66
-30*267.22 2*876.60 -645.81 1*307.41
-4*063.92 -2*885.84
36.31 -499.37 -907.29
-80.00 2*250.22 -9*050.66 1*969.50 -7*688.75 -2*256.52 -2*660.95
-917.06
-901.06 -5,963.27
-4,793.50 -21,721.50
4,447.53 -1,852.33 -1,765.69
-1,835.29 -2,871.66
5,447.29 2,317.94 -3,427.31 1,938.67 -35,843.62

1,586.41 30*468.44 20,166.57 23,467.51
371.44 2,878.89 33,807.61 16 ,422.66 12,419.78
16,126.16 30,091.52 11,862.93 1 0 ,000.00 17,080.89 43,056.39
-112.64 145,000.00 46,356.14 167,188.90 201,615.20
7,596.58 2,186.00 5,931.24 43,724.54 51,279.47
-39.14 -18.84
11,874.68 67,416.77
3,000.00 56,188.05 -1,970.00 58,679.33 -4,275.00 47,243.00 19,447.19
-68.57 35,957.02 36 ,073.75
6 ,000.00 27,813.27 312,819.22
6,256 .20 3.48
7,399.13 24,945.62 11,235.45 83,847.40 27,090.42 15,409.09 25,000.00
3,646.82 6,486.45 23,500.00
-851.50 142,535.23

8,087.54 23,757.26 19,715.97 21*137.19
2,132.30 6,618.62 23,346.48 15,990.92 9,982.33 5,861.80 13,638.73 21,079.79 13,586.04 1 0 ,000.00 15,048.57 36,274.00
687.19 145,000.00
34,599.06 131,789.05 133,900.05
3,726.67 2,886.23 3,516.00 3,854.70 39,659.77 46,308.94
937.55 17.47
210.61 6,955.61 56,020.73
-80.00 5,250.22 36,321.69
-.50 43,476.11 -6,531.52 44,398.32 16,539.40
774.92 32,488.47 28,744.50
4,774.95 18,590.77 253,603.68
9,931.39 2,846.38 3,923.87 17,698.26 10,230.84 64,196.14 20,656.75 16,579.20 22,703.82 6,239.47 6,586.96 15,464.65 1,087.17 130,786.68

1,743.79 6,974.92 5,880.25 6,236.92
1,875.99 6,092.61 2,078.38 2,088.78
3,145.85 6,150.52 4,093.43
1,769.49 10,596.96
405.50
9,517.90 38,919.97 33,785.27
1,452.33 -.29
967.46 8,191.71 9,793.84
140.88
2,251.13 12,899.63

-1,779.05 -2,462.86 -5,429.65 -2,348.38
-5,615.72 -803.19 -9.90 348.67
-5,861.80 -1,086.31
2,861.21 -5,816.54
-1,401.34 -3,814.57 -1,205.33
-2,774.48 -3,520.12
3,662.66 -850.07
2,612.21 -22.30
1,109.08 -8,190.86 -7,709.15 -1,117.57
-709.98 1,760.65 -1,503.59

11,923.05
9,794.33
9,923.00 6,310.19
246.85 9,154.68 8,378.08
7,872.28 54,650.73
2,677.65 -12.54
1,623.13 5,595.77 2,752.36 18,549.40 6,514.38 5,007.27 7,854.57 2,647.54 2,217.43 4,800.54
13,042.26

-1,107.35
-2,279.86
-9,739.27 -4,319.46 -1,090.34 -6,587.19 -7,012.10
1,225.05 -3,443.28 -17,156.69 -6,352.84
1,617.17 -.2 0
-114.10 -1,747.75
-733.43 -2,952.37 -6,177.38 -5,558.39
7.10
-192.50
-37,137.33

389

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNITED STATES NATIONAL SCIENCE FOUNDATION SWAMP II PATTEN TROP SCIENTIST GOLLEY UGRP CADWALLADER 81 UGRP SHARITZ 81 URP WOOD US-HCSP-KING WHOLE NUMBERS STEEFE ZOOPLANKTON K PORTER OTHER FEDERAL ACTION POOL ACTION-- S EAWELL AMIDEAST FELL MOHAMED BIA INDIAN TCHR TRNG CPRC NAV TRNG CENTER FEA ENERGY ISAKSON FEA ISAKSON GSA CARMON ICA AGING H&B ICA SEMINAR 81 NCOA BURKE NIC MITCHELL OPM IPA POL SCIENCE RF BARD KLEVEN SBA BOOTH SBA DEV CENTER 79 SBA HUNTER SBA MBC BOOTH SBA MIS KUSHNER SBA PALMER SMALL BUS ADMIN DAVIS SMITHSONIAN INS PRATT PUBLIC HEALTH SERVICE FDA BLUM FDA RD VALLNER FELL NICHOLS FELL OKANE FELL WHEAT FELLOW BITTNER FELLOW DAVIS FELLOW GALAU FELLOW GOLDSTON FELLOW GUILFOYLE FELLOW KLEI FELLOW SYKES GPEIP VET SCHOOL HPC PHARMACY MIN DEAN RF FDA GOETSCH RF FDA HONIGBERG RF FDA VDERP GOETSCH RF FELL EASTON SW TRNG STEWART TEACHER CORPS BONNEY HOWARD RTR 78 CHRISTIAN 79-80 CHRISTIAN 80-81 CHRISTIAN 81-82 RTCR 80 BONNEY

BALANCE JULY 1 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

1,129.40 1,415.58 -3,617.99 -3,840.00
103.25 341.02 5,931.99
2.60
-31,724.44 -7,906.86
1,529.17 84,304.31 -6,347.25 -9,415.22 -26,951.42 -2,352.93 -9,954.69 -10,678.56 -5,392.65 -6,577.44 -1,012.80 -5,211.81 -88,205.54
-13.73 -3,932.32 -203,088.59
74.97 7,224.20
23.59 -38,963.84
1,164.02
16.00 -.52 2,014.89 410.39 172.81 13.88 , 4.82 1,084.46 -816.39
-9,698.09 -1,114.04
-125.49
-10.88
-25.95 -8,266.01 -31,515.84
-20,733.58

14,000.00 14,990.58
-103.25
110,137.00 10,250 .04
35,000.00
38,495.98 3,648.93
11,205.57 11,205.02 36,425.29
6,577.44 6,954.63 5,108.56 424,524.96
41,779.43 394,411.78
2,750.00 10,830.00
7,800.00 7,700.00 9,170.00 9,800.00
-2,037.00
97,700.00 34,190 .00
6 ,100.00 9,364.44 44,119.06 -3,080.08 1 2 ,000.00 51,600.00
31,515.84 26,135.37

285.13 9,278.01 10,349.30
340.83 8,493.44
2.60
82,286.40 4,397.59 690.00 632.57
91,716.34
13,837.10 1 ,200.00 437.00 370.66
22,820.56
20,031.02 2 ,888.00
392,429.93
29,036.87 245,960.68
2,953.36 8,388.05
24.00
7,838.65 7,976.48 8 ,100.00 8,332.94
-22.11
98,026.66 46,271.37
4,233.19 254.56
66,163.89 38,309.16 11,925.50 49,954.61
-25.95
34,861.26 42.42

1,359.00 801.28
1,437.54

1,129.40 1,130.45 -255.00
.19 -3,998.99

-5,843.89
96.00 813.88 155.80 8,768.93 1,963.35 -213.75 10,770.33
-.41
-.52
4.82
-445.25 19,492.71 11,088.23
2,602.63

1,970.05 -2,054.41
-690.00 896.60
27,587.97 -6,347.25 -9,415.22 -2,292.54
-556,85
*~16,052.54 -2,777.50
-56,110.51 -13.73
-1,960.09 -54,637.49
74.97 7,020.84 2,441.95
-38,963.84 -38.65 887.54
1,070.00 1,483.06
410.39 172.81
13.88
757.80 -12,897.76
1 866.81 -142.96 -42,651.58 -52,602.96
74.50 -968.12

-8,266.01
-8,725.89 -20,776.00

390

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL UNI TED STATES TENNESSEE VALLEY AUTHORITY LEGLER
TOTAL UNITED STATES

BALANCE JULY 1 1981

ADDITIONS

D EDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

-19,946.30 20,504.60

-.34

558.64

-3022,672.06 21370,282.00 18013,503.30 2638,050.75 -2303,944.11

COUNTIES AND CITIES BALDWIN CO/MILLVILLE BRUNSWICK--SINGER CCA BACON HEALTH EDUC CAMDEN CO SELLERS CCC DUI ULLOM CCNHD DRUG INFO SVC CHATHAM CO TAYLOR CITY AMERICUS SINGER CITY CANTON SINGER CITY COMMERCE SINGER CITY OF ATHENS DENERO CITY OF MILLEDGEVILLE CITY OF SAVANNAH 77 CITY OF SAVANNAH 79 CITY ROSWELL SELLERS CITY SYLVESTER ELKINS CITY THOMSON SELLERS CITY WAYCROSS ELKINS CLARKE CO BE TESTING CLARKE CO GMRC CLARKE CO MEN RET H E CLARKE CO MR EXC CHIL CLAYTON CO CC MELVIN COBB CO ELKINS COLQUITT/MOULTRIE ELK DALTON PUB SCHLS WOOD DALTON REC COMMISION EXEC COM MACON SINGER FULTON CO BE JACKSON GWINNETT CO WHORTON HABERSHAM BD EDUC HACC AGH CLIN COORD HOGANSVILLE SCOGGINS HOUSTON CO BD OF EDUC LACLG WHORTON LEE CO SINGER MACON-BIBB P&Z SPARER MACON-BIBB SPARER MILLEDGEVILLE AGUAR NEWTON CO BD EDUC OCONEE CO LEG DEF OCONEE CO WHORTON PEACH CO WHORTON PHCC COOPER RICHMOND CO BD COMM ROCKDALE CO WHORTON ROME BD EDUC ELKINS SOCIAL CIRCLE SELLERS SWAINSBORO BELLAFIORE THOMAS COUNTY 77-78 TIFTON/TAFT CO ELKINS

1,737.66 2,042.17 1,105.05
-.1 0
-19.64 2,054.27
842.04 1,204.04
-6,566.83 23.39 -1.77
-1,253.37 -1,701.99
345.99 -1,701.78
-.60 -810.48 48,835.65 5,703.65 60,591.63 -4,698.64 --4,467.66
-1.33 424.35 1,282.89 2,129.15 2,090.15
163.10 -1,149.14
.23 6,470.64 2,320.82
-334.32
-3,507.72 574.99 149.45 54.37
3,125.00
-279.92 -284.57
114.39 -228.97
-2.14

462.50 853.00
1,701.49 1,701.78
811.12 98,282.22 27,347.50
7,096.07
3,275.00 6 666.64 3,546.68 7,688.00 4,339.04 1,800.00
305.99 284.00

1,575.23 1,838.66
868.39
537.70 -19.64 197.63 1,186.44 1,874.34 697.33
48.48
259.01
96,456.53 33,000.89
3,045.42 3,750.48 -1,967.66
587.67 1,939.91 1,105.30 5,128.26
109.05 7,932.45
1,187.63 2,139.04 2,668.59 5,721.02
229.76 466.88
181.00 1,500.01 7,657.70
60.76 17,500.00
3,649.58 23.00
113.79

162.43 201.93
-.1 0
19.76 118.10 182.70
16.52 4.00
-1.77
-.50 86.98
-.60 64
478.91
-1.33
52.96 189.24 107.82 536.00
.23
170.85 246.00 527.09
13.00 53.32
804.86
371.10 7.27 -.57 .60
-2.14

1.58 236.66
-537.70
1,836.88
-713.85 -6,619.31
23.39
-1,253.37
50,661.34 50.26
57,546.21 -8,928.03 -2,500.00
424.35 642.26
877.03 -5,664.26
54.05 -1,985.52
5,283.01 10.93 26.09
418.53 -203.80
54.79 149.45 7,561.37 -1,500.01 -4,123.52 4,864.24 -17,500.00 -4,020.68 -4.20
-228.97

391

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION GOVERNMENTAL COUNTIES AND CITIES VIDALIA SCHOOL BOARD
TOTAL COUNTIES AND CITIES

BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

-128.76 116,265.36

1,902.00 168,063.03

56.79 203,307.62

18.56 6,363.86

1,697.89 76,637.09

TOTAL GOVERNMENTAL

-3772,636.31 26286,268.06 22365,065.85 2767,333.85 -2598,567.97

ENDOWMENT ALUMNI ENDOWMENT ALUMNI YMCA ANDREW ISAKSON SCHOLARSHIP ATLANTA BD REALTORS SCH BEAVER AWARD S/S BEAVER S/S ART BEAVER S/S BARGMAN BEAVER S/S CHEMISTRY BEAVER S/S ENGLISH BEAVER S/S GEOLOGY BEAVER S/S HISTORY BEAVER S/S PHIL/REL BEAVER S/S POL SC BISCOE ALVIN B MEMORIAL BRYANT T CASTELLOW MEMORIAL BYRON WARNER SCHOLARSHIP C J BROCKMAN MEM FUND CHATHAM MARY B SCHOLARSHIP CRAWFORD LONG MEMORL DAWSON EDGAR G SCHOLARSHIP DRIFTMIER R H AWARD DUDLEY MAYS HUGHES SCHOLARSHIP E BLACK ECON BOOK FAYETTE BOARD OF REALTORS SCH FLORA ROGERS SCHOLARSHIP FUND FLOYD ANDEMILY JORDAN SCH FORBES WALTER T SR SCHOLARSHIP FOUNDERS MEM GARDEN FRANK A CONSTANCY MEM SCHOL G E HENDERSON AWARD GA CHAPTER WOMEN$ COUNCIL REL GEORGIA ASSOC OF REALTORS SCH GEORGIA BANKERS ASSOCIATION GEORGIA DAIRY MEM & SCH FUND GEORGIA POWER SCHOLARSHIP GNANN HENRY M SCHOLARSHIP GRACE HARTLEY SCHOLARSHIP H B HENDERSON TRUST H S LANGSTON MEM FUND HARRIS JAMES C AWARD HENRY L RICHMOND CHEMISTRY HERBERT ZIMMER END HOKE SMITH MEMORIAL SCH HOWARD COGGIN FUND ILAH DUNLAP LITTLE ILAH DUNLAP LITTLELAW ISAAC MEINHARD MEMORIAL AWARD J H R WASHINGTON FUND J M TULL CHAIR JAMIE CONNELL MEMORIAL AWARD JENNIE SMITH FUND JOHN H SHEURING SCHOLARSHIP

665.98 10,735.38
-18.66 -693.01
-15.37 -19.69 -516.68 -21.16 -21.60
-762.23 1,105.02
5.61
07
2,126.90
-.89 13,083.85
2,057.37 930.76 117.56
7,233.55

2,003.26 1,500.00
950.00 1 0 ,000.00
5,356.50 5,596.37 5,695.11 6,970.93 6,006.57 5,266.23 5,363.76
-286.61 6,500.00 59,060.96
965.00
1,967.35
26,665.10 60.61 500.00
90 .00 1,368.00 2,536.00
500.00
8,207.97 66 .2 1 2 1 0 .0 0
869.67 2 0 0 .0 0 750.00 956 .00 510.00 836.00 1,383.05
100.00 -500.00
1,590.00
11,586.60
2 0 0 .0 0
53,279.10 230.00
1,250.00

1,500.00 950.00
1 0 ,000.00 5,336.06 5,101.36 5,679.76 6,951.66 5,689.89 5,225.09 5,322.36 -286.61 6,500.00
59,060.96 965.00 620.80
1,967.35 908.00
26,665.10 60.61 500.00 5.60 90.00
1,368.00 2,536.00
500.00 600.00 8,207.97
6 6 .2 1 2 1 0 .0 0 869.67 200.00 750.00 956.00 510.00 836.00 1,387.07 2 ,000.00 100.00 -500.00 6,709.01 1,590.00
2,600.00 3,331.03
200.00
60,363.70 230.00
1 0 ,000.00 1,250.00

00 1

665 .98 12,738.62
-1,383.03 197.02 .0 1
-599.93
--6.02 126.90 -6,709.01 22,070.25 -1,273.66 930.76 13,032.96 -2,766.65

THE U NIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF R EST R IC T E D FUNDS YEAR ENDED JUNE 30 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION ENDOWNENT JOSEPHINE W ILKINS SCHOLARSHIP K I P CRAVEN MEMORIAL AWARD K ITZIN G ER GEORGE D SCHOLARSHIP LAMAR JOSEPH RUCKER SCHOLARSHP LAW CLASS 1933 LEVY JOHN SANFORD SCHOLARSHIP LOKEY-BOWDEN BOOK FND LUCAS FUND LUM PKIN LAW SCHOOL MARTHA JO WALKER JOHNSON MEM M ARTIN R SMITH MEM P R IZ E MCCAY END S / S JR N LISM MCCAY END S /S LAW MCCAY END S/SAA MCCAY ENDOW HOME EC MCCAY ENDOW S /S LAW MCELREATH EVERSON MCKAMY FUND MCWHORTER HAMILTON P R IZ E MILTON M RATNER SCHOLARSHIP MUSIC SCHOLARSHIP PAUL ASHLEY SIMON MEMORIAL SCH PHELPS STOKES SCHOLARSHIP PRICE GILBERT SCHOLARSHIP R E L IG IO N ON CAMPUS R E L IG IO N ON CAMPUS R U S S ELL ENDOW CHAIR R U SSELL HORACE B PR IZE SCOTT TORGESEN MEM SCHOLARSHIP SEMENOW SCHOLARSHIP SHELDON ROBERT A MEMORIAL STARR HOLLISTER WHEELER SCH STODDARD SUTTON SCHOLARSHIP T E R R E LL EN DOW CHAIR TROTTI LAMAR SCHOLARSHIP TUCKER FRANCES C SCHOLARSHIP U N IV FND. HODGSON U N IV FOUND HONORS CON U N IV THEATRE END OW U N I V . FND DODD VARINA & L B SLAUGHTER SCH V ET MED RESEARCH V INCENT ENDOW LECTURE W H BOCOCK W S B RADIO AWARD W ILLCOX C E C IL AWARD W ILLIAM I RAY SCH WILLIAM M SCHENKEL SCHOLARSHIP WM P LAMAR FUND ZIMMER HERBERT SCHOLARSHIP
TOTAL ENDOWMENT
PRIVATE A H ROBBINS COMPANY AACP EQUIPMENT AACP SHEPHERD ABBOTT LABS IV STUDY ABBOTT LABS PART MATR ABBOTT LABS RAWLINGS ABC DOMINICK

BALANCE JULY I t 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1982

2 t 6 7 0 . 10 7 4 .5 9
6 ,7 0 7 .3 5
-5 0 .2 3 1 6 3 .5 9 -5 0 9 .4 2 -3,00 0.0 0
.0 1 1 ,8 7 1 .2 9
3 ,9 6 3 .1 5 5 ,0 6 4 .5 4
-9 .6 8
4 ,2 9 0 .0 5 1 6 .9 6
-6 4 1 .0 0 3 ,9 7 2 .4 0 5 4 ,3 3 8 .7 3
3 7 2 .4 2
7 2 3 .4 3
1 1 5 ,9 8 9 .4 4

14 ,400.00 100.00
1 ,0 0 0 .0 0 1 ,7 5 0 .0 0
150.00 1 ,4 9 4 .0 0 2 ,2 6 3 .5 9
6,69 3.8 4 2 5 0 .0 0 500 .00 5 0 .2 3 121.96
7 0 ,6 0 7 .5 5 14,7 00 .00
4 3 .9 0 6 ,7 3 3 .2 8 2 ,1 5 4 .0 0 1 ,0 0 0 .0 0
5 0 0 .0 0 4,50 0.0 0 -3,96 3.1 5 2,61 6.0 1 5 ,8 8 6 .4 5
50 .0 0 2 ,1 0 1 .6 8 1 ,3 0 0 .0 0 1 ,2 0 0 .0 0
6 0 0 .0 0 6 0 0 .0 0 5 ,8 3 4 .0 6 1 ,8 6 3 .0 0 5 0 0 .0 0 9 9 6 .3 0
4,63 3.9 7 9,14 6.1 4 15 ,428.38 1 0 2 ,9 7 3 .9 9 5 ,7 3 5 .7 9
195 .6 0 331.15 8 0 0 .0 0 1 ,4 5 0 .0 0
5 0 0 .0 0
52 1,62 3.2 2

1 4 ,4 0 0 .0 0 100.00
1 ,0 0 0 .0 0 1 ,7 5 0 .0 0
150.00 1 ,4 9 4 .0 0 2 ,5 6 9 .8 8
4 ,5 3 3 .1 1 2 5 0 .0 0 5 0 0 .0 0
7 0 ,6 0 7 .5 5 1 4 ,7 0 0 .0 6 1 5 ,0 0 0 .0 0
4 3 .9 0 6 ,7 3 3 .2 8 2 ,1 5 4 .0 0 1,00 0.0 0
5 0 0 .0 0 4 ,5 0 0 .0 0
8 0 5 .0 0 5 ,8 8 5 .7 6
5 0 .0 0 2 ,1 0 1 .6 8 1 ,3 0 0 .0 0 1 ,2 0 0 .0 0
6 0 0 .0 0 6 0 0 .0 0 5 ,8 3 4 .0 6 1 ,8 6 3 .0 0 5 0 0 .0 0 3 ,9 6 7 .2 9
2 .6 1 3 ,9 0 2 .9 7
-6 8 3 .0 2 1 5 ,4 2 8 .3 8 1 0 8 ,3 0 9 .1 8
5 ,0 1 0 .7 9
195.60 3 3 1 .1 5 800.00 1 ,4 5 0 .0 0 6 2 5 .0 0 5 0 0 .0 0
53 1,56 4.4 0

1 <P

3 8 1 .6 9 54
1 ,1 4 3 .4 9 2 7 .3 4

2 1 ,0 0 0 .0 0 7 1 0 .0 0

7 1 0 .0 0 3 8 1 .0 0
3 ,6 3 4 .8 1

2 ,3 6 3 .8 1 7 4 .5 9
S f 88 8 #08

2 8 5 .5 5 -5 0 9 .4 2
-3 ,0 0 0 .0 0

01

-.0 6

-13 ,1 28.71

6 ,8 7 5 .5 5 -8 .9 9

1 ,3 1 9 .0 6 1 4 .3 5 9 0 .0 0
1 3 ,8 0 1 .5 6
4 9 ,0 03 .54 7 2 5 .0 0 372.42

9 8 .4 3 -.8 8 106,049.14

-.4 9
.5 4 5 7 .0 0 2 7 .3 4

21,0 00 .00 .6 9
-2 ,5 4 8 .3 2

393

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION ATE ACCOUNTING EXCELLENCE ACS PRF #10759 BRYANT ACS PRF 10764 KUTAL A CS--PRF ALLINGER ADMIN SERVICES AGR EDUC RELATIONS AGRICULTURE COLLEGE ALUMNI AGRONOMY SCHOLARSHIP AGSPDC MELVIN AHC BAGS 120 ALBERT CHRIST-JANER SCHOLARSHP ALCOA FOUNDATION FELLOWSHIP ALLYN FOUNDATION VANTRESS ALUMNI ACT CHAPTERS ALUMNI DEV SERVICES ALUMNI OISCR FUND ALUMNI EXEC SEC ALUMNI FIELD REPR ALUMNI HONOR SOCIETY ALUMNI WHEELER ALVA L HAYWOOD SCH AMAX FOUND FELL AMAX HURST AMER ADV JOURNALISM AMER CYANAMID MCCALL AMER DIAB ASSN MARTIN AMER HOECHST ROBERSON AMER METAL CLIMAX FDN AMERICAN CYANAMID AH AMIDEAST FELL AMIDEAST HUSSEIN DAWE ANDREAS FND SUSSKIND ANGUS SEMEN AMPULES ANONYMOUS DONOR SCH ANTHROPOLOGY PROJECT APICULTURE SHORT CRSE ARCHAEOLOGY SALES ARGONNE N/LAB STEUER ARIA-GENERAL ARTS SCHOLARSHIP ASHLAND OIL OWENS ATHENS ROTARY CLUB SCHOLARSHIP ATHLETIC BASKETBALL ATHLETIC ERVIN ATHLETIC WOMEN BASKET ATL GAS LIGHT GROGAN ATLANTA HOO HOO CLUB SCH ATLANTA IMPROVEMENT ATLANTA PRODUCE DEALERS SCH ATLANTIC STEEL FELLOW AVIAN MEO FELLOW AYERST LABS GREENE AYERST LABS WHITLOCK B WELLCOME CANINUM B WELLCOME DIVERS B WELLCOME HOOKWORM B WELLCOME ROBERSON BANKING & FINANCE EXC BASEBALL ATHLETIC BASF WYANDOTTE CORP BELL PORTRAIT BETTY C CABIN SCHOLARSHIP

BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

25,030.55 288.61
8,075.87 838.54
-20,693.78 -94,269.19
3,822.88 1,379.44 1,181.71
1,750.00 366.40
-10,046.10 -14,995.61
1,034.95 -4,516.55
-.04
685.00
902.40 3,272.39
-.0 2 1,264.07
.28 3,821.44
-.50 2,788.64
6,531.92 2,379.28 3,821.66 -897.77 6,420.78
36.86
-11,761.10 460.78
-9,872.60
500.00 2,406.06
1,273.50 12,351.93
52.98 6.56
7,297.80 40.45
18,867.46 -702.91
9,397.87 -15,637.83
3,656.56 .2 0

36,561.60 -288.61
137,391.23 217,663.86
2,226.00 7,682.00
350.00 1,750.00
66,391.92 60,905.18
2,883.63 60,594.77 52,887.09
318.00 850.00 1 ,000.00
3,500.00 2,081.20
6,397.00 6 *000.00 1 1 ,000.00 1,375.00 2 ,000.00 16,272.20 4,948.85 5,710.09 12,509 .40 12,700.00
6 6 6 .0 0
1,908.00 128,310.58
19,346.69 47,357.33
500.00
954.00
14,000.00
-16,559.70
607.38 58,051.53
750.00

31,280.72
8,072.02 929.56
126,020.70 303,216.97
2,226.00 7,824.00
422.27 350.00 3,500.00 300.00 61,427.63 60,113.21 3,666.78 61,115.33 55,263.12 318.00 1,535.26 1 ,000.00
-3,597.27
1,067.43
3,265.92
484.66 1 1 ,000.00
2 ,000.00 8,729.14 2,354.55 10,499.63 11,497.49 10,625.87
6 6 6 .0 0
1,908.00 127,158.78
25,318.00 41,098.08
3,981.95
954.00 502.22 19,506.00
27.31 6.56
160.72 40.45 1,716.52 997.57 1,537.72 44,853.92 2,563.42
750.00

30,311.43

3.85 -91.02 -9,323.25 -179,822.30

84.45

3,680.88 1,379.44
674.99

100.68 -.0 2 -- .50
46.18 1,427.50
512.68 .2 0

66.40 --5,081.81 --14,203.64
251.80 -5,037.11 -2,376.07
-- .26
902.40 6,768.98
196.64 3,500.28 2,636.72
2,788.64 6 ,397.00 5,515.34
1,375.00
14,074.98 4,973.58
-967.88 114.14
8,448.73
36.86
-10,609.30 --5,510.53 --3,613.35 -5,409.45 1 ,000.00 2,406.06
771.28 6,845.93
25.67
7,137 .08
591.24 -- 1,700.48
8,467.53 -2,440.22
580.46

394

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION PRIVATE B1-CENTENNIAL FDN B1CENT FILM HALE BILL WALKER SCHOLARSHIP BIOCHEM DISCRETIONARY BMC MEAGHER BOT GARDEN WILDFLOWER BOTANICAL GARDEN BOTANY VARIOUS B RANAN-MARCHINTON BRIGGS PAPERS BULLDOG MAGAGINE BURGESS SCHOLARSHIP FUND BUSINESS AND FINANCE C C A TOBESOFKEE PARK CCS MILLS B LANE RSCH C/S SBAB CE TNG GECMA C/S TI80 GA NVR LAWSN CALLAWAY FDN ART CALLAWAY FDN LAW CALLAWAY FDN ZOOLOGY CALLAWAY GDNS VISITOR CANINE PARASITE G CAPES BRAZEL PROJECT CAREY BLACK SCHOLARSHIP CARL ROUNTREE JOURNALISM SCH CASCADE GARDEN CLUB CB SAT/ADULT LN STDY CDC DISCRETIONARY CHARLES M STRAHAN SCH CHEATUM INST NAT RES CHESAPEAKE AGRICULTURAL SCH CHILDHOOD LRNG CENTER CHINA COUNCIL KEACH CIBA BROWN CIBA COOPER CIBA-GEIGY HIMEL CIRF ROMANCE LANG CLEO MATCHING-BLOUNT CLEPR SAL SUPP COASTAL PLAINS CHIN COATS AND CLARK SCHOLARS COLLEGE OF EDUCATION VARIOUS COM & AREA VOLT CONFERENCE IMPR INSTR COOPER USA INC DAWE CORNELL RESURRECION COSMIC COMPUTER SALES COX CORP SAL SUPP COX ENTERPRISES MASON C PB MPS PROGRAM 81 C PB MPS PROGRAM 81 CPB MPS PROGRAM 82 C PB MPS 10 PROGRAM CPCMDS HARRINGTON C PRC WORKSHOP CHIN CTR FOSTER CTR TRAVIS CULLUM FOUNDATION SCHOLAR CYSTIC FIBROSIS-VAR DAIRY JUDGE TEAM DAIRY SCHOLARSHIP DAIRY SPRUILL

BALANCE JULY It 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

--91t580 15 -6,442.34
-.0 1 352.30 4,380.00 1,789.41
80.28 426.70 67t986.il
2*749.90 14.78
108.99 4,697.55 1,852.72
921.27 .04
1,662.46 -857.91
-.28 6.07 -2,897.50
900.00 2 0 0 .0 0 2,685.55 4,033.66
8,805.63
155.99 1,004.92
305.92 1,500.00
25 568.71
08 -.1 1 -.79 170.00 134.20 81.88 7,201.09
65 112.46 677,154.58
.06 8 ,121.22

12,551.46 21,914.18
954.00 2,800.00 2 ,000.00 39,370.09 1 0 ,000.00 23,598.38 2,945.54
15,357.30
25.00 18,819.92 13,587.23
857.91
2,897.50 1,404.00
700.00 2 0 0 .0 0
900.00 100.00 1,650.00 246.00 5,000.00 3,963.15
2 ,000.00 318.00
-677,154.58

141,140.15
13,902.36 -.09
7,500.00 467.80 636.11 .25
324.86 584.70 488.89

198,261.93
3,000.00 1 ,000.00
610.00 710.00 1,196.60

13,680.26 11,873.62
954.00 2,684.93
100.84 3,829.82 26,419.62
-92.15
25,780.60 2,679.00
100.87 14,436.71
1,852.72 876.34
18,819.96 20,333.07
450.00 750.00 2 0 0 .0 0 1,404.93 1,103.15 900.00 473.62 1,650.00 277.87 5,137.02
1 ,866.00 300.00
333.00 33,914.80 92,121.49 216,507.90 13,902.36
1 ,000.00 467.80 636.11
3,000.00
853.30 1 ,200.00
923.93

-.28
227.24
.25 08 -.1 1 -.79
65 06 29.49
-.09

-92,708.95 3,598.22
115.06 251.46 2,550.18 14,739.88
80.28 10,518.85 67,986.11 -2,182.22
3,016.44 14.78 8 .1 2
5,618.14
69.93
-5,083.38
6.07
954.00 850.00 2 0 0 .0 0 1,053.38 2,930.51
8,432.01
124.12 867.90 4,269.07 1,500.00
568.71
304.00 152.20
81.88 7,201.09
112.46
7,758.73 -33,914.80
49,018.66 -18,245.97
6,500.00

.25 1 ,000.00
81.56 94.70 761.56

395

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

RESIDENT INSTRUCTION
PRIVATE DOW CHEM-CHEMISTRY DOW CHEMICAL ROGERS DUPONT CHEM SEE GRANT DUPONT COMPANY GOLLEY DUPONT PLPATH SEE GRN E I DUPONT ALLINGER E I DUPONT BLACK EASTMAN FELL EASTMAN KODAK GR FELL EASTMAN KODAK MISC EASTMAN KODAK SCHOLARSHIP EASTMAN KODAK UG FELL ECOLOGY RESEARCH FUND ECONOMICS EXCELLENCE EDWIN I HATCH JOURNALISM SCHOL ELI LILLY ALLINGER ELI LILLY FELLOWS ELI LILLY MARTIN ELIZABETH TODD SCHOLARSHIP EMORY GEORGIA FUND ENTOMOLOGY VARIOUS ENV DESIGN SCH VARIOUS ENV ETHICS HARGROVE ENVIRON DESIGN EXTNSN EPRI ROGERS EPRI WIEGERT EST W C BROWN ASSIST ETMR HUNT ETS EISELE EUGENE BLACK SCHOLARSHIP F SHACKELFORD PROF FAMILY FINANCE PROGRM FARM CREDIT BANK COL SCHOLARS FIRST AMEND SYMP FLAVORCRAFT BROWN FOLLOW THROUGH SALES FONDO POLANCO F ONDO-GRATZEK FOOTBALL FORD FOUND VISUAL ART FORD FOUND WILLIAMS FORESTRY CAMP FORESTRY CAMP FOUNDATION FELLOWSHIPS FRASCH FOUND ASHLEY FRED A MOSS CHARITY TRUST FRENCH EXCHANGE PROG FRIENDS OF MUSEUM G B RAGSDALE AWARD G F PEABODY RADIO LTV GLSAFD FND CHIN GA BAR FIDUCIARY LAW GA COMM NATL BICENT GA DERM CLINIC INTERN GA FEED AND GRAIN FELLOWSHIP GA HORSE FND LEGLER G A POWER DENERO GA POWER WALLACE I GA POWER WD ARCH LAB GACP NEWSLETTER GAHHA BUCHANAN GANNETT FOUND EQUIP

1 ,000.00 6,185.98 6,250.00 2,156.73 6,389.56 9,090.93
389.46
1 ,000.02
2,350.00 4,208.36
529.42 974.00 648.28 10,348.35 1,059.99
1,040.59 12,340.68
5,038.30 -7,839.80 -2,709.53
4,577.00 -4,004.94
-.17
-3,000.03 -.65
300.00 -2,943.49
1,468.43 3,790.28
2,168.79 -13,782.80
40,662.53 33,679.27
317.06 2,474.43
1 2 0 .0 0 457.11 750.00 32,033.07 4,387.79 557.84 13,584.47
95.36
-11,033.27 1,615.66 -.0 1 3,514.98 3,107.32

CO


1 ,000.00 1 0 ,000.00
350.00 500.00 1 ,000.00 350.00
50.00 675.00
2 ,000.00 500.00
1 2 ,000.00 2*677.00 400.00
22,015.58 7,839.80
5,100.00 1 ,000.00 11,927.24 2 ,000.00 1,055.35 1,990.10 5,000.00 106,481.09
-.04 62,000.00
1,850.00
750.00 60,777.63
2,150.00 2 ,000.00 12,500.00 11,033.27

3,278.16 6,500.00
400.00 6,073.68 7,278.04
30.79
500.00 500.00 720.50 1,179.25
649.00
1 ,060.00 500.00
10,596.29 3,918.74 400.00
30,972.25
4,577.61 5,914.87
1 ,000.00 8,927.21
2 ,000.00 -1,888.14
397.76 2,829.86 2,834.62 2,298.18 100,823.03 35,115.12 14,962.74
62,000.00
1,500.00
147.73 750.00 67*525.34 1,858.00
51.50
1,843.58 2 ,000.00
329.35
4,041.68
3,253.53 594.26

-.72 -.0 1
-.17

2 ,000.00 2,907.82 9,750.00 1,756.73
315.88 1,812.89
389.46 319.21 1 ,000.02 500.00 500.00 2 ,200.00 3,537.86
25.17 974.00
12,348.35
2,444.30 11,098.94
-8,956.67 5,038.30
-2,709.53 -.61
-4,819.81

-.65
1,104.83 .18
9.00 681.00
-.0 1 261.45

300.00
1,070.67 2,950.52 2,165.38
-129.39 -8,124.74
5,547.41 17,611.70
317.06 2,474.39
350.00 120.00 309.38 750.00 25,285.36 2,529.79 506.34 13,584.47 306.42
-242.99 12,500.00
-3,107.02
2,513.06

396

THE U N IV E R S IT Y OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 3 0 , 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION PRIVATE
GARDEN CLUB FLORIDA GARDEN CLUB OF GA GARDEN CLUB OF GEORGIA SCH GEIG Y FELLOW GEN ADMIN MEN GEN ADMIN WOMEN
GEN LRNG CORP WILSON GENERAL SCHOLARSHIP FUND GENETICS CALLAWAY FND GEOCHRONOLOGY VARIOUS GEOLOGY GRAD STUDY GEOLOGY RESTR VARIOUS GEORGE&PANSY SLAPPEY GEORGIA ARTS JOURNAL GEORGIA CHAPTER AMER FORE GEORGIA COUNCIL FARM COOP GEORGIA FARM BUREAU FED AGRIC GEORGIA FARM BUREAU FED HQMEEC GEORGIA FOUNDATION FATTIG GEORGIA LAW JOURNAL GEORGIA LAW REVIEW GEORGIA LEADERSHIP SCHOLARSHIP GEORGIA POWER COMPANY GEORGIA POWER GOLLEY GEORGIA POWER LEGLER GEORGIA STATE NORMAL SCHOOL GERMAN ACADEMIC EXC SER SCH G FT NEW FACULTY GOLD K IS T INC SCH GPFES COLVILLE GRAHAM PERDUE PRES GRAHAM PERDUE SAL SUP G R IF F IN CESA JOHNSON GSAFD FDN CHIN GSCB TORRANCE GSEF BAND GSHF HALE GULF O IL FND GR F E L L HARKNESS FELLOW HARRY WARD FDN HURST HARTE HANKS HESTER H A Z EL AND GENE FR A N K LIN SCH HEALTH & PE ATHLETIC HEALTH SERVICES DISC H E LLE R CO LEGLER HELLER W E FELLOWSHIP H ILLS -B A R S A N T I HODGSON ROBERTA SCHOLARSHIP HOECH ST ROVS GOSSER HOECHST MCCALL HQECHST ROVS W ILLIAM S HOF LAROCHE MCDONALD HOFFMAN LAROCHE H ILL HOME ECONOMICS EXTEN HORTICULTURE SCHOLARSHIP HUBER CORP ELLWOOD HUBER CORP HURST
HUGHES SPALDING SCHOLARSHIP HUMAN VARI OSBORNE
HYLAND DTL HANSON IADS FELL NATAAMIJAYA IBR VARIOUS

BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1982

-2,13 6.0 8 4 2 .0 0 7 0 .5 5
-1 3 7 ,0 5 5 .0 5 -9,27 0.9 2 1 7 4 .9 7 7 ,8 6 2 .0 0 -6 8 6 .4 7 5 ,4 6 6 .3 4 128.31 1 ,2 6 2 .4 4 -.0 8 6 5 .0 0 600.00 7 .5 9
4 1 5 .0 0 3 ,4 4 3 .8 8 1 5 ,4 5 4 .4 5
1 0 ,6 3 4 .8 0 3 ,0 0 3 .3 0
-5,83 2.7 5
2 ,9 4 8 .4 1 1 1 1 ,1 1 4 .6 9 -8,32 1.1 0
1 1 .2 9 2 ,5 0 0 .0 0 4 ,8 7 0 .5 0
-.2 4 -1,02 4.8 3
1 ,0 0 0 .0 0 .5 1
1 2 1 .5 7
1 7 ,4 8 9 .7 3 6 2 2 .4 2
-3 ,2 90.00 1 ,0 0 0 .0 0 -7 6 7 .7 5 2 3 4 .0 0 1 ,3 7 8 .0 4 1 ,3 0 6 .5 8 2 ,0 1 7 .5 0 3 8 6 .1 0 .4 3 5 ,1 5 2 .3 8
5 ,0 0 0 .0 0 1 2 ,4 2 1 .2 0
360.08 1 1 ,8 0 0 .2 7
-6 3 6 .5 0 5 ,3 7 5 .3 8

1 ,5 0 0 .0 0 8 ,5 5 7 .8 6 5 ,0 0 0 .0 0 51 6,14 0.7 6 3 2 ,0 1 0 .2 9 2 ,1 4 7 .0 0 6,50 0.0 0 29 ,889.85
6 0 0 .0 0 1 ,2 0 0 .0 0
300.00 954.00 5 ,4 2 6 .3 1 1 6 ,4 8 7 .7 8 8 3 3 .0 0 2 5 0 .0 0 2 0 ,5 8 3 .8 4 954.00 1 ,0 0 0 .0 0 1 ,4 5 1 .3 8 1 ,2 0 0 .0 0 2,35 8.0 0 1 7 ,3 2 4 .4 9 13 ,241.10
14,5 00 .00 .2 4
1 ,0 0 0 .0 2 67,536 .99
8 ,0 5 1 .0 0 2,80 7.8 3
850.00 2,70 8.0 0
1 4 ,1 6 6 .6 6
2,69 7.0 0

1 ,5 0 0 .0 0 8 ,7 9 9 .9 9 2 ,5 0 0 .0 0
7 0 .0 0 4 0 9 ,5 7 3 .4 4
2 4 ,6 6 1 .1 6 2 3 6 .4 7 5 0 0 .0 0
24 ,120.00
5 5 0 .6 9 6 0 0 .0 0
1 ,2 0 0 .0 0 3 0 0 .0 0 6 3 6 .0 0
6 ,6 2 5 .7 8 20 ,010.99
8 3 3 .0 0 1 ,0 7 9 .6 9 2 ,9 8 7 .5 0 1 2 ,7 7 2 .4 3
9 5 4 .0 0 1 ,0 0 0 .0 0 1 ,5 4 1 .2 5 1 ,2 0 0 .0 0 1 ,8 9 6 .7 7
4 ,6 4 4 .5 6 1 ,6 9 0 .9 8 3 ,2 8 6 .5 8 1 7 ,0 6 5 .2 2
3 ,8 8 0 .5 3
6 7 ,5 0 0 .0 0 122.00 833.35
8 5 ,0 2 6 .7 2
4 ,2 5 1 .9 8 1 ,0 0 0 .0 0 2 ,6 8 5 .8 8
3 5 7 .3 3 598.36
1.38 2 ,2 5 2 .6 6 1 ,8 4 8 .0 0 5 ,0 0 0 .0 0 2 ,1 2 7 .4 0 1 4 ,1 6 6 .6 6
2 ,8 7 1 .5 0 -2 4 9 .1 3

-.0 8

-2,37 8.2 1 2,54 2.0 0 .5 5
-30 ,4 87.73 -1,92 1.7 9 2,08 5.5 0 1 3 ,8 6 2 .0 0 5,08 3.3 8 5 ,4 6 6 .3 4 128.31 1,26 2.4 4
-4 8 5 .6 9 6 0 0 .0 0 7 .5 9

2 ,5 5 0 .4 7

7 3 3 .0 0 2 ,2 4 4 .4 1 1 1 ,9 3 1 .2 4
9 ,8 0 5 .1 1 1 5 .8 0
-5 7 1 .8 1

2 ,0 3 0 .9 9 .5 1
-.4 3
4 5 7 .0 0
119.67 -.9 5
373.92

-8 9 .8 7
3,40 9.6 4 1 2 8 ,4 3 9 .1 8
275 .4 4 -1,67 9.6 9
-7 8 6 .5 8 2 ,3 0 5 .2 8
, - 6 , 9 3 6 . 3 5 1 000.00
-67 ,5 00.00
166.67
6 2 2 .4 2 5 2 .0 2
-6 4 5 .8 0 2 3 4 .0 0
1 ,3 7 8 .0 4 9 4 9 .2 5
1,29 9.4 7 3 8 6 .1 0
3 ,7 4 9 .7 2 8 6 0 .0 0
9 ,9 1 9 .8 8
360.08 1 1 ,8 0 0 .2 7
-8 1 1 .0 0 5 ,6 2 4 .5 1

397

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION PRIVATE IND LIASION PROG IND UNIV BAUMGARTNER INDONESIAN CONF INFORMATION SALES INST OF MANAGEMENT INSTRUCTION WORKSHOP INSURANCE MERCH INST INTERNATIONAL PAPER I REM SHENKEL ITSWP BERTSCH J M COX ELEC NEWS LAB JAMES J THOMASSON NEWSPAPER JAPAN FDN SCHNEIDER JENKINS E MEMORIAL AWARD JENSEN-SAL MCCALL JOHN AND MARY FRANKLIN-LAW JOHNSON & JOHNSON EQ JONES S M SCHOLARSHIP JOSTEN SCHOLARSHIP FUND JOURNAL OF ADVISORY BOARD JOURNAL OF BROADCAST JOURNAL OF COMP CHEM JOURNALISM EXTENSION KELLOGG FDN SWAIN KNIGHT FDN ADVED LAB KNOLL PHARM BAGS KOBA CRAWFORD/GOETSCH KODAK FELLOW LAUNDRY LAW SCHOOL COMPOSITE ACCOUNT LCIA FELLOW NEUHAUSER LDEF SCHOLARSHIP LEGAL DEFENDER 69-70 LIBERAL STUDY FAE LIBRARY MEM-VARIOUS LILLY LAB STONE LIT-YOUNG PEOPLE LIVINGSTON FND LEVINE LIVINGSTON LEVINE LOCKHEED INTERN LOEF SCHOLARSHIP LORIDANS FDN RUSK LUCION WHITTLE SCHOLARSHIP LUMPKIN RUSK VARIOUS LUMPKIN SCHOLARSHIP LUNDEEN J W--MEMORIAL MANAGEMENT SERVICES MARGARET ANN TOUSON MEM SCH MARKETING EXCELLENCE MATCHING FORD FOUND MCDOUGALD DAN AWARD MEADOWS BEN SCHOLARSHIP MEDICINAL CHEM VAR MENS GYM MENS TRACK MERCK & CO MITCHELL MERCK C CO WOOLEY MERCK CO COMP MCCALL MERCK CO ROBERSON MERCK CO STAMMER MERCK CO STUART MERCK CO WILLIAMS

BALANCE JULY 1, 1981

ADDITIONS

DEDUCTION S/TRA NS F ERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

359.89 400.00 95,173.09 24,973.02 181.87 28,822.80 1,014.52 -8,972.29
88 7,925.07
792.00 2,169.42
1,955.47
10,500.00 106.68
790.00 272.45 -523.26 3,993.86
1,644.18 792.81
6,673.15 353.17
-4,202.39 910.50 1.95
-43,925.75 5,302.93 7,423.54 588.56 600.00 17.69 6,610.81 660.09 1,158.50
-52,618.04
647.77 713.00 517.57 329.12
4.24 36,872.83
3,162.75
7,788.11
537.23 3,476.22 1,214.70 5,599.61
1,596.45 519.66

500 .00
7,075.85 32,523.17 51,716.50
11,796.00
1 0 0 .0 0 4,951.33 4,309.32 1,500.00 2,155.00 1,348.26
115.00 12,368.00
14,129.33 24,918.15
6,678.00 74,274.50
3,298.81
3,500.00 2 0 ,000.00
1 ,000.00
2,875.00 4,700.00
300.00 10,219.60
1,089.00 2 ,025.00 14,117.36 15,537.93
1,500.00

35.62
29,051.10 25,145.95
62,285.35
31.09
12,089.98 792.00
2,169.04 100.00 771.23
4,951.33 10,500.00
4,140.00 1,500.00 1,420.00
42.52 1,550.40 1,275.36 8,225.12 1,178.60
197.22 1,780.39
10,734.77 23,668.17
6,678.00 59,319.51
2,705.34 7,358.36
1,678.23
232.95 1,599.95
15,000.03 1 ,000.00 400.00
2,600.00 2,597.29
300.00 10,017.93 30,458.43
1,089.00 72.31
15,423.84 16,953.00
95.01 481.t3 236.08 ,
193.52 519.66

69.10 .8 8
.38

464.38 359.89 400.00 73,197.84 32,350.24 181.87 18,253.95 1,014.52 -9,072.48
7,631.09
1,184.24

324.94 1.95
310.00
73.31

276.00
1,525 00 229.93
-725.40 2,833.50 4,142.88
465.58 270.65 4,892.76 353.17 -807.83 2,160.48
-28,970.76 2,597.59 65.18 278.56 2,220.58 17.69 6,377.86 2,560.14 1,158.50
-47,618.07
247.77 713.00 792.57 2,431.83
205.91 6,414.40 3,162.75
9,740.80 -1,306.48 -1,415.07
537.23 3,381.21
732.97 5,363.53 1,500.00 1,329.62

398

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUOS YEAR ENDED JUNE 30, 1982

EDUCATIONAL ANO GENERAL
RESIDENT INSTRUCTION PRIVATE MERCK COMPANY GRATZEK MERCK INST HEATHERSBY M ERCK-MEAGHER-GINTHER MEREDITH ASSOC OWENS MICHAEL M G AWARD MINN BEEF COUN-MARTIN MOBIL CHEM CO BLACK MOBIL FOUND-A KING MONSANTO AGR PROD CO MONSANTO SCHOLARSHIP MOORMAN SCHOLARSHIP MORRIS AN FND MCDONLD MUCIA FELL SURYANTO MULTIFOODS RAWLINGS MUSIC SCHOLARSHIP VARIOUS NARI HANSON NASM DOUGLAS
NATIONAL BLANK BOOK CO SCH NATIONAL MERIT UGA FOUNDATION NATL FND MD PRZYBYLA NCHC TRESP NCPS FRENCH NCTM-JRME WILSON NE GA CESA NEAC SCHNEIDER NETHERLANDS MASTERS NEWSPAPER FUND NFI INC BOUGH NFLD DALLMEYER NGA HUSZAGH NIX DOWNING TRUST NTCE FISHER 0 APOC REGIONAL CODE OCA DISCRETIONARY OFFICE OF DEVELOPMENT OGLETHORPE PC LEGLER OGLETHORPE POWR LEGLR OLSTEN GRAD ASST OPAL WARD JONES AWARD OUTLAW TRUST SCHL-BUSINESS OUTLAW TRUST SCHOLARSHIP P&C INC RSCH FND PAUL OEUTSCHBERGER MEM FUND PETERSON M G MEMORIAL PEYTON T ANDERSON SCHOLARSHIP PFIZER COMPANY STONE PFIZER INC COLE PFIZER INC KLEVEN PFIZER INC.-TROUTT PFIZER INC-SCOURS PFIZER LABS GEORGE PHARMACEUTICS DISCR PHARMACY GEN RESTRCTD PHARMACY MEMORIAL PHARMACY RSCH VARIOUS PHARMACY SCHOLARSHIP PHARMACY SVC VARIOUS
PHYSICS-VARIOUS PIJAC FISH PIJAC 76-77 GRATZEK PILLSBURY FOUNDATION PIRF AGR ENGR

BALANCE JULY 1 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

Ft DIRECT

FOR

BALANCE

OVERHEAD JUNE 30* 1982

-4.01 1,119.64
-.03 -.2 2
8.62 2,566.60 1,226.15
-.08
890.00 22.19
-3,410.50 261.56 200.80 429.09 .44
-2,932.84
-2,022.59 4,041.28 741.82 -137.31 14,717.25 1,668.34 2,575.40
-12,700.25 188.73
2,294.74 2,624.02
931.11 1,025.92 -11,535.08 -959.11
300.00 29,356.91
14.55 .82
750.00 169.81 6,794.08 8 8 6 .0 1 1,164.51 112.18 -1.04 9,760.58 1,497.50 386.11 1,336.02 5,738.37 3,505.90 96.58 2,708.66 1,060.05 1 ,000.00 875.00

4,000.00 4,266.63
500.00 3,500.00 5,541.00 5 ,656 .35
846.84 120,986.00
2,600.00 12,933.34 4,263.00 2,998.61 16,741.00
6,584.81
56,946.12 1,083.37
250.00 1 ,000.00 51,039.23
640.00 -.82
750.00
4,750.00
6 ,000.00 10,165.23
1,135.19

1,119.64
4,000.00 9.00
2,520.46 668.89
500.00 4,200.00
2,636.50 267.08
5,550.00
300.00 120,986.00 -2,930.56
1,722.07 8,737.60 5,994.78
56.52 2,861.30 20,748.50
1,532.99
7,355.50
44.00 1,026.00 48,240.77
5,102.76 778.00 250.00
300.00 32,804.35
606.00
750.00
-5,671.29 886.01 369.65 49.41
1,857.25 3,697.67
109.61 6,434.50 4,953.40 1,219.70
93.50

- 4.01 -.03 -.2 2 -.38
44 -2.28 857.70
124.26 771.00
169.81

4,312.77 557.26 -.08
190.00 22.19
-506.00 -5.52
307.15 429.09
546.84
877.93 1,315.45 2,309.50
685.30
10,709.75 1,668.34 1,042.41
-12,700.25 188.73
1,524.05 2,624.02
887.11 -.08
-2,829.73
-5,873.76 -778.00
1,0 0 0 . 0 0
47,591.79 48.55
750.00
12,465.37
794.86 62.77
7,903.33 2,549.83
386.11 1,226.41 5,303.87 8,717.73
12.07 2,708.66
966.55 1 ,0 0 0 . 0 0
875.00

399

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30 1982

n iir A T T AM AI A MH FN P f* A I
RESIDENT INSTRUCTION PRIVATE PIRF AVIAN MEDICINE PIRF BIOCHEMISTRY PIRF CHEMISTRY PITMAN MOORE FINCO PITMAN MOORE MCCALL PITMAN MOORE ROBERSON POULTRY SCHOLARSHIP PRE COLLEGE STRING PRESIDENT DISCR PRESIDENTS FOUND FUND PRESSER FOUNDATION PROCT L GAMBLE CATS PROFESCO AWARD PSYCHOLOGY FDN SCHOLARSHIP PUBLICITY QBA EXCELLENCE R B RUSSELL BOOKS R B RUSSELL FOUND R E DOROUGH SCH FUND R J REYNOLDS PRIDE IN TOBACCO R P SCHERER MCCALL R S CLARK FND WEBER RABUN GAP NS SCOGGINS RACHELLE LABS HOOPER RACHELLE LABS-BLUE RALSTON PURINA FINCO RALSTON PURINA SCHOLARSHI READERS DIGEST TRAVEL REAL ESTATE EDUCATION REGENTS* OPPORTUNITY SCH PRO RESEARCH CORP CARVER RESEARCH CORP HAVTALA RESEARCH CORP LEE-ENT RESEARCH CORP MARTINS RESEARCH CORP RAWSON RESOURCES IN EDUC RF AAVD PRASSE RF ABBOT LABS CARLTON RF ACS MAJETICH RF ACS PEMBERTON RF ACS PRF ALL1NGER RF ACS PRF KING RF ACS PRF KREH RF ACS--PRF HARPER RF ADA MARTIN RF AHA RAWLINGS RF AHS RAWLINGS RF AMER CYAN COWGILL RF AMER GENETICS PECK RF APS SIBLEY RF ARK POUL FD STUART RF ASHP DIPIRO RF AURORA NOAKES RF AVMA FINCO RF BAGS VARIOUS RF BAYVET ROBERSON RF BAYVET-WHEAT RF BEECHAM LAB GEORGE RF BEECHAM LAB GREENE RF BENDIX CORP KOCH RF BOOTS BAGS RF BOOTS STEWART

BALANCE JULY I 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

16*919.56 6*930.39 3*496.60 7,546.19 468.73 3,845.84 450.65 4,008.37 11,700.00 2,712.39 500.00 -90.00 400.00 29.46
672.80 563.26 -2,097.15 1,493.00 1 ,000.00 825.00 1,342.92 -502.48
6.98 6,384.61 6,038.99
2,750.81 2,286.32
268.00 865.80 506.11 159.17
14.31 125.33 155.64 31,643.44
2,877.49
15,000.00
2,679.80
592. 18
158.16
2,360.85
-6,481.90
-.50 170.35 312.47

2,427.42 3,520 .69 1,019.64 -2,500.00
1,900.00 5,069.97
1 ,000.00
71,652.11 3,529.92 385.00 2 ,097.15 1 ,000.00
1,134 .00
2,500.00 650 .00
1,500.00 9,742.64 103,328.00
-561.30
-1,155.07 7,500.00 -130.23 15,000.00
5,000.00 -635.51
10,500 .00 10,659.52
2,500.00 -16.00
5,172.61 1 ,000.00
-34.38 2,500.00 97,760.44 13,579.00
5,762.07 6,581.75 6,827.70
877 .86
-214.57 4,273.27

6,119.78
1 2 .0 0 3,016.58 1 ,000.00 4,711.00
14,677.94 1 ,000.00
78,386.79 1,289.27
4,793.88 2,167.00 1 ,000.00
182.78 21.84 573.46
2,310.96 650.00 959.02
10,102*. 73 103,328.00
82.61 304.50 127.36 160.00
156.53 26,651.35
2,851.31 4,758.35 7,401.87
539.91 2,044.29 12,712.76 9,461.66
367.85 4,014.13
1,588.99 43,380.85
407.29 2,928.80
23.25 2,352.53
528.14 -.50
1,886.80

4.37 58.06 533.05
-.83
4,158.27
631.73 57.57
1,178.61 123.78
8,062.44 856.55 26.28 151.69
-214.57 506.60

19,346.98 4,331.30 4,516.24 5,046.19
456.73 829.26 1,350.65 4,367.34 11,700.00 -11,965.55 500.00 -90.00 400.00
29.46 -6,734.68
2,913 .45 948.26
-4,793.88 326.00
642.22 1,316.71
6.98 6,384.61 5,694.98
3,291.79 1,926.23
185.39
378.75
14.31 125.33
-.89 -321.25 7,500.00 -104.05 10,241.65 7,598.13 4,460.09
-2,212.76 566.13
2,500.00 150.76 -20.13
1 ,000.00
911.01 46,317.15 13,579.00
1,953.56 1,976.72
76.60 4,448.89
198.03
170.35 2,192.34

400

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION PRIVATE
RF BRADLEY OLIVER RF BRADLEY REC BOWEN RF BRISTOL AMIK RF BRISTOL LAB CAUDLE RF BRISTOL LAB MARE RF CERT MILK DREESEN RF CHEVRON RSCH DURE RF CHEVRON SUMMERS RF CJCLDS FLETCHER RF CORN PRD LJUNGDAHL RF COTTON INC DURE RF CTR FOSTER RF CTR TRAVIS RF CTR TRAVIS RF CYSTIC FIBR EAGON RF DENELCOR RF DISCR CAOWALLADER RF DISCR PELLETIER RF DOW CHEM BLUM RF DOW CHEM CARLTON RF ELI LILLY DIPIRO RF EMORY UNIV VAPNEK RF EPRI ROGERS RF FCD GRAZIANO RF FREEPORT KLN EAGON RF GANNETT-BETHUNE RF GOLDKIST STUART RF GOTTINGEN WIEGEL RF GTE LJUNGDAHL RF HARDAWAY MARCHINTN RF HOECHST ROBERSON RF HOF-LAROCHE STEWRT RF HOFFMANN MARTIN RF HUBER CORP HURST RF ICB DEBUYSSCHER RF IPA INC GALDA RF KNOLL 0-3 BAGS RF LILLY LAB WHEAT RF MARK MORRIS MCCALL RF MBL MEENTEMEYER RF MCH DIMES PRZYBYLA RF MDA PRZYBYLA RF MDA TRAVIS RF MENLEY S JAMES LAB RF MERCK CO A/SWINE RF MERCK CO FDR PIGS RF MERCK CO MCCALL RF MERCK CO ROBERSON RF MERCK CO WHEAT RF MERCK SHARP MCCALL RF MERCK WEATHERSBY RF MILLER MORTON CO RF MONSANTO MEAGHER RF MORRIS AN BARSANTI RF MORRIS ANIMAL FND RF MULTIFDS RAWLINGS RF NLSMB MARTIN RF NORDEN TESTA RF NORTH SLOPE SHOTTS RF NPPC KADIS RF NPPC MARTIN RF NRC EVANS

THE UNIVERSITY OF GEORGIA
SCHEOULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

BALANCE JULY l, 1981

ADOITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

-1,527.56 1,381.07
16,698.00
5,629.99 27,832.87 -1,486.88
-76.41 -2,682.01
2,954.22 -933.34
500.00 -830.06 38,624.72
-5,366.57 -17,486.65
-832.84
213.19
12,421.36 7,036.88 4,232.82
11,024.83 12,648.42
-6,763.73
-655.85 3.257.49
-48.53 4,973.40 -2,660.81 -3,788.49 -1,359.71 20,471.25
-.52 3,880.75 1,068.88 46,570.85
2 ,0 0 0 .0 0 4.113.50 1,842.26 -16,431.25
428.81

18,000.00
885.41 5,681.63 3,397.03
23,834.97 24,988.08
-356.32 50,000.00 14,461.93 22,284.07
2,682.01 100,717.69
20,313.00
2 ,000.00
2 0 ,000.00 26,142.92 4,980.00 45,806.82 60,402.09 10,475.12 12,623.32 4,500.00
10,665.98 30,000.00
470.31 1 0 ,000.00 1 0 ,000.00 12,543.89 -8,403.59
1,812.00
3,121.77 1,019.70
8 6 6 .2 0 -40 .62 9,874.23 -15.07 2 ,000.00
3,750.00 3,190.98 11,086.94 2,241.43
10,710 *31 36 ,246 .92 41,764.34 10,849.50
3,889.24 1 0 ,000.00 20,054.00
2,500.00 7,000.00
1,500.00

25,231.16 1,276.22
3,823.47 2,648.92
313.72 28,461.57
679.42 3,990.90 60,702.06 16,365.94 37,118.36
68,169.15 23,987.71 75,494.83
521.50
19,177.77 38,827.22
37,401.52 65,435.05
6,071.80 8,848.31 4,140.30
1,934.61 32,347.38
2,916.04 720.95
5,759.56
9,312.40 2,023.78
104.00 1,648.78
653.00 210.35 3,176.56 8,224.65 146.09 7,351.71 1,063.60 -36.90 6,349.99
1,870.65
7,890.71 28,817.64 38,075.11
1,412.51 2,876.11 4,159.42 3,154.96
6,975.50 428.02
1,006.91

1,119.32 773.90
2,394.13 42.90
1,282.77 1,940.52 4,272.95 4,252.70
6,224.74 10,817.20 21,551.90
463.98 2,835.63
1,821.99 2,221.05
303.23 220.70 40.31 452.73
54.27
1,044.78 344.03 -.52
1,201.31 4,511.07
848.37
807.37
.79

-8,758.72 104.85 885.41 738.84 -25.79
-313.72 9,677.27 24,265.76
17,130.81 -5,331.41 -19,183.65
31,250.06 -4,608.05 -75,494.83
1,478.50 500.00 -7.83
19,715.68 4,980.00
-7,778.47 -44,071.51
3,939.34 106.54 359.70 213.19
8,731.37 10,073.98 4,120.84
3,982.18 4,240.44 1 0 ,000.00 12,434.33
1,812.00 -6,867.73
1,169.76 146.00
1,196.85 -263.96 -378.31 -3,724.41
-1.59 -5,563.50 31,558.19
26.75
5,499.04 3,987.09 49,411.71 10,849.50
587.49 4,319.26 7,682.84
467.79 2,500.00
24.50
493.09

401

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION PRIVATE RF PFIZER COLE RF PFIZER ROBERSON RF PITMAN MOORE MCCAL RF RALSTON PUR FINCO RF RESEARCH CORP HEIL RF RHONE--POUL GOSSER RF RHONE-POULENC SISK RF RIKEN KUTAL RF RSCH CORP ANDERSON RF RSCH CORP KREH RF RSCH CORP MAJETICH RF SCHERING RAWLINGS RF SE PEANUT ASN KERR RF SE POULTRY EGG RF SERI LEGALL RF SERI PHYSIOLOGY RF SHELL DEV CARLTON RF SHELL DEV MOL GEN RF SMITH KLINE DIPIRO RF SREL SYMPOSIA RF TEXIZE FLETCHER RF UNION CARB COOPER RF UNION CARB HEWLETT RF UNIV COL STAMMER RF UNIV CONN MCKEOWN RF UNIV GEN SUMMERS RF UPJOHN CO VALLNER RF VANDERBILT RUBIN RF VP I KUNDELL RF W R GRACE FINNERTY RF WHO CRUZI HANSON RF WHO HANSON RF WHO LEISH HANSON RF WHO MCCALL RF WHOI LEDBTR/ELLWD RF WORLO WILDLIFE FND RF YAWKEY FND JOHNSON RF YERKES RPC ESTEP RISK MANAGEMENT MI SC ROBERT B TROUTMAN SR SCH ROBERT POSS SCHOLARSHIP ROCHE LABS LONGE ROCKEFELLER FND FELL ROSENBLATT FDN SCHOLARSHIP RSCH CORP JAWORSKI RSCH CORP PINNICK RSCH FND SUNY WHORTON RUBY MAUDE ANDERSON SCH RUFFED GROUSE JOHNSON RUSSELL CHAIR HISTORY RUTGERS UNIV MITCHELL S E C ATHLETE OF THE YEAR SCH S K FRENCH LAB TROUTT S V SANFORD SCHOLARSHIP SAVANNAH FOOD INDUSTRIES SCH SBDC VARIOUS SCHERING-NETILMICIN SCHOOL DIST FOLL THRU SCHOOL DIST PSY TEST SCHOOL SYSTEM PROJECT SCIE SNYDER SEARS STRING QUARTET

BALANCE JULY it 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30* 1982

2*923,97 -1,202.70
7,000.00
1*840.52
-5,685.70 327.75
24,644.83
9,989.04 -3,929.48 -3,933.39
-302.61 -11,334.76
-556.06
7,512.87 58,363.93
9,745.83 -4,001.70
367.03 3,670.85
745.57 26.25
6.55 -.1 2 1,406.50 9.64 1,174.76
10.13 -41,400.74 -10,338.75
500.00 119.30
300.00 781.29 2,652.98 429.84
42.20 1,080.23
143.84

2,720.00
2,354.23 44,152.93
1,415.65 2,328.17 2,500.00
12,475.00 12,300.00
4,708.75 16,781.25
-71.25 9,303.00 16,507.02 -15,224.06 155,094.98 3,351.55
3,493.08 20,281.39
455.62 11,040.00 6,733.04 54,548.98 2 ,000.00
2,115.70 4,594.69 52,267.51 25,000.00
47,935.00 96 ,000.00 ~ 10,497.47
2,211.85
954.00
1,402.00
-1,174.76 3,142.68 2 ,1 0 0 .00
85,876.87 4,838.75
500.00
894.36
5,400.00

2,737.80 729.30 732.12
6,901.62 6,147.42
242.97 2,499.38
307.82 6,373.28 6,766.56 5,609.04 5,798.14
7,261.00 27,270.56
4,422.23 19,317.09
2,567.90 1,695.18
-196.96 13,013.76
153.01 -294.76 5,772.00 7,525.02
143.20 1,655.83 2,811.56 33,940.17 19,382.79 29,852.09 10,140.28 103,638.69 6,450.53
310.00
2,810.79 730.87
636.00 6.55
1,402.00
4,778.36 2 ,100.00
94,264.76
52.82 500.00
1,542.60 1 ,121.10
242.90 5,030.68
372.17 91.21

351.96 943.50
43.93
868.51 1,507.53
256.50 2,142.00 7,525.88
806.57 2,725.26
401.93
-239.44 3,334.24

-17.80 2,194.67
67.45 36,307.81
852.58 1,415.65 2,041.27
.62 1,532.70 6,101.72 5,533.44 -1,768.80 3,789.88
-100.00 -18,289.42
4,191.97 133,052.63
381.72 8,293.86

961.04 1,300.57
418.70 615.92 4,906.78
662.50 423.01
-.1 2
1,653.59 10.13
-5,500.00 25.08
168.17

45,723.39 1,856.80 41.17 611.15
13,420.56 13,130.08 28,511.84 37,794.72
2,107.14 -617.26 57.03
3,670.85 -1,021.95
14.70 26.25 318.00
1,406.50 9.64
-3,289.27
-49,788.63
500.00 41.40
300.00 133.05 1,363.71 186.94 369.32 42.20 708.06
52.63

402

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION PRIVATE SECA/WGTV-HALE 79 SECID AMES SECID FELL ACHET SECID FELL IDRISSA SECID FELL KABORE SECID FELL MADINDOU SECID FELL MOKHALLALA SECID FELL ODIAWO SECID FELL OMBWARA SECID NEPAL FELLOW SECID PAPP SECID SON SECID SRI LANKA NUTTR SECID UV SNYDER SEF SPECIAL STUDIES SHELL CHEMICL HAYES G SHELL DEV CO HOOKWORM SHELL DEV CO MITCHELL SHERING CORP KLEVEN SHERRIE BUGBEE MEMORIAL SIS PRESS ASSOCIATION SMALL ANIMAL VET MED SMITH KLINE LUKERT SMITH KLINE MAJETICH SOCIAL WORK EXTENSION SOCIAL WORK SCH-HELPING PROFNS SOCIAL WORK SCHOL FUND SOTAB COWARD SOTAB SYMPOSIA COWARD SOU ASSN SEC SCHOOLS SOU CONSORTIUM SNYDER SOU HIST ASSN WALL SOU NATURAL GAS FELL SOU REG ED BD VET MED SOUTHERN BELL DEBATE SCH SOUTHFORNET SUBS SQUIBB & SONS KLEVEN ST MARYS CLIN COORD ST REGIS SCHOLARSHIP ST SCIENCE FAIR STANFORD UNIV CURTIS STATE BAR GA CAMPBELL STUDENT ACTIVITIES--VARIOUS STUDENT AVMA SUNNYLAND HARRISON SWIMMING WOMEN SYNTEX CORP WTHRSPOON T&IE SYMPOSIUM TAFT INST HEPBURN 80 TAFT INST 82 TALMADGE CHAIR TALMADGE LAW FAC FUND TALMADGE LAW SCHOLARSHIP TAVOLEK INC GRATZEK TENNIS FACILITY TENNIS MEN t e n n i s WOMEN THE CLASSICAL OUTLOOK THE GILLETTE CO SCH THE WILLIAM F GLUECK MEM AWARD TIMES MIRROR JOUR SCH FOR MIN TIMES MIRROR JOURNALISM SCH

BALANCE JULY 1 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

-18*820.20 -2,046.40
250.00
-568.50 250.00
-1*273.00 -1,273.00
489.00 349.50
-9,671.38 2,360.27 14.19 2,648.20 .08 17.47 400.00 90.64 33.46 -.18
263.65 131.74 7,000.00 1,319.13
48.17 2,078.52 7,049.44
157.63 105,012.56
01 5,095.20
543.41 -1,667.89
296.00 -380.38 -4,765.88
1.12
112.81 128.51
1,719.96 4,447.64 7,678.02
-4,078.82
143.44 -1,473.11
324.77 500.00 700.00 15,825.00 900.00

50,000.00 89,553.92
1,588.50 4,005.34
265.50 2,831.50 3,767.50 1,079.50
58,040.33 11,025.85
2,500.00
-7,000.00 1,800.00 1,450.00
1 0 ,000.00 335,319.34
-.0 1 6,496.37 14,678.79
4,765.88 1,472.00
15,545.43
8 ,000.00 9,190.00 37,483.06 8,201.90 15,470.97 5,455.64 8,928.48 8,682.47 15,844.00
-500.00 -700.00 2 0 ,000.00

29,164.12 89,848.33
1,439.00 2,403.50 1,576.00 5,189.79
390.50 6,500.56 2,871.50 2,129.50
12,035.26 48,081.09 10,132.77
352.15
17.00
91.50
3,702.83
100.00
2,990.00 99.96
158.85 13,682.20
9.10 267,570.26
10,255.89 544.00
14,754.79
1,472.00
16,960.50
232.53 13,893.71
3,878.86 35,857.81
4,137.51 15,304.31
4,150.28 8,928.48 9,484.86 15,645.76
8 ,000.00 750.00

-459.80 42,548.00
2,124.70 17,867.50
3,900.00 44.19 08 .47 -.18
-.59
1.12

2,475.48 -44,888.81
-1,439.00 -565.00
-1,576.00 -1,752.95
125.00 -4,942.06
-377.00 -561.00
349.50 -14,159.96
-7,908.26 -12,678.30
1,963.93 14.19
2,648.20
400.00
33.46
-1,202.83 263.65 31.74
129.13 1,350.04
48.17 1,919.67 3,367.24
148.53 172,761.64
1,335.68
-1,743.89 296.00
-380.38
112.81 128.51 -1,415.07 1,719.96 4,215.11 1,784.31 5,311.14 1,625.25 -14.43 166.66 143.44 -167.75
-802.39 523.01

27,825.00 150.00

403

THE U N IV E R S ITY OF GEORGIA
SCHEDULE OF OPERATION OF R ESTRICTED FUNDS YEAR ENDED JUNE 30 1982

EDUCATIONAL AND GENERA
RESIDENT INSTRUCTION PRIVATE T R A IN IN G ROOM TULANE UNIV PAJ U OF GA PEST MANAGEMENT SCH UCOWR CONF NORTH UGA EXECU TIV E PROGRAM UGA FOUND CH EELEY UGA-AMERICAN CANCER SOCIETY UGARF BOOK SUBS 82 UGARF BOOK SU B S ID IE S UGARF CARRY OVERS UGARF CARRY OVERS 82 UGARF EMERGENCY UGARF EMERGENCY 82 UGARF EQUIPMENT UGARF EQUIPMENT 82 UGARF FOREIGN TRAV 82 UGARF GRA SUPPL 82 UGARF GRANT PROG 82 UGARF PERSONNEL UGARF RSCH GRANT PROG UGARF S P E C IA L AWARDS UGARF SUPPORT ANTHROP UGARF SUPPORT AVIAN M UGARF SUPPORT BIOCHEM UGARF SUPPORT BOTANY UGARF SUPPORT CHEM UGARF SUPPORT COMPUTE UGARF SUPPORT ECOLOGY UGARF SUPPORT ENTOM UGARF SUPPORT FOR RES UGARF SUPPORT GEOG UGARF SUPPORT GEOL UGARF SUPPORT HME ECO UGARF SUPPORT IBR UGARF SUPPORT ISOTOPE UGARF SUPPORT JOURNAL UGARF SUPPORT LRG ANM UGARF SUPPORT MSP GEN UGARF SUPPORT MATH UGARF SUPPORT MATH ED UGARF SUPPORT MED MB UGARF SUPPORT MICROBI UGARF SUPPORT MSP UGARF SUPPORT NAT RES UGARF SUPPORT NTL PRO UGARF SUPPORT PSP UGARF SUPPORT PARASIT UGARF SUPPORT PHARM UGARF SUPPORT PHYSAST UGARF SUPPORT PSYCHOL UGARF SUPPORT QUANT B UGARF SUPPORT SOCIOLO UGARF SUPPORT STATSCS UGARF SUPPORT T IFT LB UGARF SUPPORT ZOOLOGY UGARF VARIOUS UGARF VARIOUS 82 U ND ISTRIBU TED MEN U ND ISTRIBU TED WOMEN UNION CAMP FELLOW UNION CAMP FORESTRY UNION CAMP P E L L E T IE R

BALANCE JLY 2 1981

ADIT IO N S

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR OVERHEAD

BALANCE JUNE 3 0 , 1982

7 5 0 .0 0 6 0 0 .0 0 2 ,9 3 8 .0 0 4 1 ,8 2 7 .1 7
2 0 0 .0 0
2 ,1 7 9 .7 9 -8,57 4.6 2
-6,89 2.0 2
-28 ,4 23.26
-10 ,6 71.41 -63 ,0 55.69
-5 5 0 .0 0 1 7 4 .9 0
-8 0 8 .0 0 1 8 .8 7
1 ,0 7 0 .6 2
4 ,7 8 0 .4 0 4 2 0 .7 8
/
5 5 6 .3 4 .0 7
2 0 7 .4 8
1 2 .7 2 4 .3 4
5 9 8 .5 7 2 ,0 0 6 .3 3
4 2 4 .9 2 3 2 8 .8 0
4 0 2 .9 7 7 3 4 .0 7
5 0 .8 7
3 6 9 .3 4 -1,11 0.0 6
-3 5 ,8 8 7 .1 2 -6,53 5.6 0 3 ,9 1 2 .6 2
7 5 4 .5 3

12 ,632.63
1 ,4 9 7 .1 5 5 8 ,0 0 0 .0 0
68 .6 6
2,70 1.1 5 820.21
8 ,3 9 6 .5 6 11,7 92 .10 16 ,898.49 2 2 ,8 1 8 .4 9 8 0 ,5 5 3 .8 6 2 0 ,2 8 4 .7 8 31 ,433.82
9 0 0 .0 0 3 2 ,1 1 0 .4 4 5 3 ,7 7 8 .6 7 1 3 0 ,4 5 9 .5 5
550.00 1 ,4 5 9 .6 1 1 ,1 2 6 .3 7 1 1 ,9 0 3 .3 3 2 ,7 9 1 .7 8 5 ,3 8 5 .4 4 4,94 5.8 0 15 ,374.57 2,63 5.1 6 2 ,1 3 3 .8 2
5 7 6 .8 7 2,60 0.7 4 1 ,9 8 8 .5 3 1 ,5 1 6 .8 6
2 4 0 .5 6 2 5 6 .6 8
4,61 8.1 4 6 6 8 .6 0 4 5 5 .8 4 2 8 4 .8 3
3 ,2 6 6 .4 9 3 ,4 5 9 .9 1
3 1 8 .5 8 6 6 8 .9 3 381.32 2 ,6 2 9 .5 0 1 ,1 1 5 .3 9 1 ,625.88 8 9 5 .2 2
.1 0 1 ,3 8 1 .4 8
79 .74 1 4 6 .6 3 3 ,7 4 0 .6 0 1 ,1 1 0 .0 6 4 9 6 .0 0 7 5 ,5 1 6 .6 4 2 2 ,0 8 1 .0 3
5 ,0 0 0 .0 4

1 3 ,8 4 0 .5 2
4 ,4 3 5 .1 5 3 7 ,6 5 2 .1 7
2 ,7 2 7 .8 3
2 ,7 0 1 ,1 5 3 ,0 0 0 .0 0
-1 8 5 .5 6 1 1 ,7 9 9 .6 0 1 0 ,0 0 6 .4 7 2 4 ,6 6 3 .6 9 5 2 ,1 3 0 .6 0 1 8 ,3 7 8 .1 1 3 5 ,6 4 7 .5 3
1 ,0 0 0 .0 0 42 ,033.36 47 ,102.66 7 1 ,4 4 6 .1 7
1 ,4 9 2 .4 0
5,88 8.0 4 2 ,9 9 8 .0 0 2 ,4 4 9 .7 8
4 3 0 .6 5 4 ,7 5 2 .3 3 1,111.>73
577.00 293.50 1 ,0 6 9 .1 6
4 ,7 2 2 .8 4
2 2 3 .2 7
9 5 5 .8 1
134.47 6 8 9 .3 8 1 ,8 3 6 .9 0 1 4 8 .2 0
1 ,291|30
ft i l l 5
1 ,0 6 8 .8 1
4 9 6 .0 0 4 2 ,9 1 3 .3 9 1 6 ,9 6 0 .5 0
5 ,0 0 0 .0 4 242.48

-1,20 7.8 9 7 5 0 .0 0 6 0 0 .0 0
6 2 ,1 7 5 .0 0 -2 ,6 5 9 .1 7
200.00
7 .5 0 -7 .5 0
-1,84 5.2 0
1 ,9 0 6 .6 7 -4 ,2 1 3 .7 1
-1 0 0 .0 0 -9 ,9 2 2 .9 2 -3,99 5.4 0 -4,04 2.3 1
142.11 1 ,1 2 6 .3 7 5 ,2 0 7 .2 9
-1 8 7 .3 5 4 ,0 0 6 .2 8 4 ,5 1 5 .1 5 1 5 ,4 0 2 .6 4 1 ,9 4 4 .2 1 2,13 3.8 2
-.1 3 2,86 3.5 8
9 1 9 .4 4 1*724.34
240.56 2 6 9 .4 0
4 .3 4 -1 0 4 .7 0
6 6 8 .6 0 4 5 5 .8 4
6 1 .5 6 3,86 5.0 6 4 ,5 1 0 .4 3
318.58 5 3 4 .4 6 116.86 1 ,1 2 1 .4 0 9 6 7 .1 9 2 ,0 2 8 .8 5 337.99
5 0 .9 7 1 ,3 5 0 .3 3
7 9 .7 4 146.63 3,04 1.1 3
-3,28 3.8 7 -1,41 5.0 7
3,91 2.6 2
512.05

404

THE U N IV E R SITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 3 0 , 1982

EDUCATIONAL AND GENERAL
RESIDENT INSTRUCTION PRIVATE UNION CARBIDE MEAGHER UNION CARBIDE WALLACE U N IV FD ROBINSON UN IV FLA LYDA UNIV FLA TITLE IIC U N IV FOUND MAJOR PRES U N IV I L L WILSON UNIV I L L WILSON 80111 U N IV MINN F E L L JE R A R I U N IV MINN FND STAMMER UNIV MISSOURI ZEITLER U N IV MONTANA HUSZAGH U N IV OF GA FDN GRADUATE SCH U N IV OF GA FOUND U N IV OF GEORGIA FOUNDATION SCH UNIV QKLA COOLEY U N IV PITTSBRGH MELTON U N IV PRESS FORD FOUND UNIV RI LEDBETTER U N IV TEXAS MURPHY UNIV WISC PRATT UPJOHN CO TURK POULTS UPJOHN CO V ILL E G A S UPJOHN COMPANY VARIOUS GRAD ASST VARIOUS HIMEL VARIOUS IN SECT VAR VARIOUS-MUSIC V AR IOUS--PE ST --CTR L - A L L VASSEN WOOLEY SCHOLARSHIP VEN EZU LA AD MGMT 75 VET DEAN ALUMNI FUND V ET MED MEM RSCH FUND V ETER IN ARY MEDICINE MEM RSCH VMI W ILD LIFE RSCH UNT VOLLEYBALL W R GRACE-HUBER-RUMEN W T EDMUNDS PHARMACY WEIGHT WATCHER MARTIN WESTERN E LE C T R IC FUND WHO L E IS H HANSON WHO T CRUZI HANSON WILDFLOW ERS-SOUTHEAST W ILLIAM TYLER RAY SCHOLARSHIP WINE AND S P IR I T S OF GA SCH WMI HAWK STUDY POVOST WMI LEGHOLD TRAPS WOMENS GYM WOMENS TRACK WOODRUFF FDN WOODRUFF SCHOLARSHIP WORLD HLTH ORG MCCALL WORLD HLTH ORG MCGHEE WORLD S E R V IC E S INC WORMSLOE FOUND PRESS WTOC-TV INTERN WUOG SUPPORT WYCH KNOX SCHOLARSHIP FUND YANCEY GOODLOE SCHOLARSHIP YAWKEY FOUND JOHNSON Z CLUB SCHOLARSHIP ZOOLOGY CALLAWAY FDN

BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIO NS/TRA NS F ERS

FOR DIRECT

FOR OVERHEAD

BALANCE JUNE 30 * 1982

.8 5 -3,41 7.4 3
7 .9 8 -3,00 0.0 0
5 9 .5 6 1 ,0 1 5 .2 7
4 7 3 .1 6 9 9 .2 0 1 4 .0 8
1 ,9 0 5 .7 5 8 ,2 4 6 .7 9 22 ,600.00 -8,70 6.8 3
-16 .1 1 106.60 -2 ,5 9 3 .5 1
1.54
4 3 6 .0 0 6 ,1 0 9 .6 5
1 2 8 .3 4
4 5 .0 5 9 5 6 .7 0
3 8 .3 9 48,3 82 .38
7 ,2 0 2 .6 0 -.8 6
1 0 3 .9 5 5 0 0 .0 0
5 .0 0 6 ,0 0 0 .0 0
4 ,0 1 2 .9 6 2 7 9 .2 4 1 5 .5 2
1 ,7 4 0 .4 5 7 7 8 .7 6
9 ,6 1 0 .8 4 1 6 ,2 4 5 .1 3
1 2 ,4 4 5 .8 4
-8,17 8.8 0
2 0 0 .0 0 -1 2 3 .5 4
4 1 3 .7 7 1 4 6 .8 2 1 5 ,9 8 4 .8 4 -2 ,6 5 8 .4 8 -4 0 2 .9 2
1 .0 0 1 6 8 .3 3 1 7 0 .0 0

3 ,4 1 7 .4 3 3 ,0 0 0 .0 0 3 7 ,4 1 3 .1 0
7,84 7.5 6 6 9 0 .0 0 500.00 -.4 2
28 0,16 3.2 3 5 7 ,0 1 5 .0 0 9,602 .81
5 ,515.00
7 ,0 0 0 .0 0 7,53 8.0 0 16 ,925.00 3 ,0 0 0 .0 0
1 ,0 6 0 .0 0 1 ,5 0 0 .0 0 1 8 ,1 1 6 .0 3
2,00 0.0 0
7,26 0.0 0 11,500 .00
1 ,5 0 0 .0 0 14,3 38 .16 2 5 ,1 3 3 .8 7 97,8 74 .23 4 2 ,9 9 9 .9 6
11,7 60 .90 4,28 7.8 8 6 ,5 0 0 .0 0 1 ,6 0 0 .0 0 1 ,5 0 0 .0 0
2 3 ,5 1 8 .0 8

2 8 ,4 2 0 .6 2
3 5 .2 6 5 ,8 1 3 .0 0 1 ,3 8 0 .0 0
4 0 .2 9 9 4 .7 0
2 8 6 ,1 6 2 .8 1 78 ,658.00 2 3 .0 0 -16 .0 0
1.54 5 ,2 1 0 .8 8
244.30 2 ,5 2 9 .3 0
7 ,0 0 0 .0 0 4 5 .0 0
3 ,2 5 6 .2 9
7 ,5 2 6 .9 1 9 ,0 0 0 .0 0
2 7 .3 0 2 9 9 .6 0
2 ,1 9 6 .2 6 1 9 ,7 5 0 .2 0
1 ,0 8 3 .9 3
1 6 .0 0 1 ,1 1 4 .0 0
5 0 .7 8 2 ,2 1 5 .0 2 1 6 ,2 4 5 .1 3 7 ,2 6 0 .0 0 1 1 ,1 6 7 .0 0 1 ,4 5 7 .8 7 2 ,5 2 3 .5 0 1 5 ,6 4 4 .6 4 1 8 ,5 0 8 .0 2 97 ,259.50 3 9 ,6 6 6 .6 3
-1 2 3 .0 0
1,62 9.4 0 6 ,2 7 1 .5 0 1 ,6 0 0 .0 0 1 ,5 0 0 .0 0
2 3 ,5 1 8 .0 8

3 ,1 9 0 .8 9 2 ,0 3 4 .5 6
4.08 1 4 .0 8 872.98
-.1 1
.0 5 -.8 6
-.4 8
252.35 -.5 4

.8 5
7 .9 8
5y 8 0 1 .5 9 5 9 .5 6
9 8 0 .0 1
-6 9 0 .0 0 9 3 2 .8 7
19 0 5 .7 5 2 * 2 4 7 .2 1
9 5 7 .0 0
1 0 6 .6 0 -2 ,5 9 3 .5 1
304.12 191.70 3*580.35 128.34
5*238.41 3 8 .3 9
57 ,780.47 1*202.60
7 6 .6 5 2 0 0 .4 0 1*065.00 5 ,3 0 3 .7 4 -1,63 4.1 7 2 * 9 2 9 .0 3 2 7 9 .2 4
2 ,6 2 6 .4 5 727.98
7 ,3 9 5 .8 2
3 3 3 .0 0 4 2 .1 3
9,66 9.9 9 -1,30 6.4 8 -1,55 2.9 5
6 1 4 .7 3 3,53 3.3 3
4 1 3 .7 7 1 4 6 .8 2 2 7 ,7 4 5 .7 4
-1 7 4 .4 2
1 .0 0 1 6 8 .3 3 1 7 0 .0 0

405

THE U N IV ERSITY OF GEORGIA
SCHEDULE OF OPERATION OF R EST R ICT ED FUNDS YEAR ENDED JUNE 30 1982

C n it r A T T HKIAt AMT) C F M F B A I
RESIDENT INSTRUCTION PRIVATE ZOOLOGY MISC 3M MCCALL
TOTAL PRIVATE
TOTAL RESIDENT INSTRUCTION

BALANCE JU L Y 1 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR OVERHEAD

BALANCE JUNE 3 0 , 1982

1716;40

1 5 2 .5 0

8 6 1 .5 7

1807*455.70 6495,113.85 67 85 ,1 90.68

1 9 9 ,4 7 6 .9 6

152.50 854.83
1 3 1 7 ,9 0 1 .9 1

-1 8 4 8 ,9 9 1 .1 7 33302,985.11 29661,800.93 2966,809.93 -1 1 7 4 ,6 1 6 .9 2

AGRICULTURAL EXPER STATIONS R E S E A R C H -IN O IV OR PRO J-G EN ERAL
GOVERNMENTAL UNITED STATES DEPARTMENT OF AGRICULTURE CSR S BROAD FORM CSRS KEY
TOTAL UNITED STATES
TOTAL GOVERNMENTAL

-34 ,1 63.94 -1,08 8.7 6
-35 ,2 52.70
-35 ,2 52.70

3 2 ,3 6 5 .2 0 3 2 ,3 6 5 .2 0 3 2 ,3 6 5 .2 0

27 ,089.67 2 7 ,0 8 9 .6 7 27 ,089.67

-2 8 ,8 8 8 .4 1 -1 ,0 8 8 .7 6
-29 ,9 77.17
-29 ,9 77.17

PRIVATE D IS C R BROWNE DISCR FLATT
TOTAL PRIVATE
TOTAL R E S E A R C H -IN D IV OR PR O J-G EN ER AL

-3 2 8 .3 7 -3 2 8 .3 7
-35 ,5 81.07

541.01 3 2 8 .3 7 869.38
3 3 ,2 3 4 .5 8

5 2 6 .0 6 526.06 27 ,615.73

1 4 .9 5 1 4 .9 5 -2 9 ,9 6 2 .2 2

R E S E A R C H -IN D IV OR P R O J-C O LLEG E GOVER NMENTAL STATE OF GEORGIA COMMODITY COMMISSION COTTON COTTON 028 RF 027 WEAVER 82 RF 027 BANKS 81
RF 027 BANKS 82 RF 027 WEAVER 81
WEAVER COMMODITY COMMISSION PEANUTS
RF PALLAS UG3881 RF PALLAS 81-UGA COMMODITY COMMISSION SOYBEANS
RF BOERMA H 698 RF CPS--2 5 2 --82 RF H--4 6 5 --81 ASHLEY RF H--5 3 8 --81 GIDDENS RF H--6 9 8 --8 1 BOERMA RF H--6 9 8 --8 2 BOERMA RF H--6 9 9 --81 BANKS RF H--7 0 6 --81 SUMNER RF H--7 0 6 --82 SUMNER RF H--7 1 9 --81 HAMMEL
RF H--75 7 --82 ASHLEY RF H--7 6 4 --8 2 GIDDENS RF H 7 3 7 /S 1 5 4 --81 HUSSY
RF SUMMER H706 SOYBEAN BREEDING

4 5 0 .8 8
-9 2 4 .3 5
-1 0 9 .5 8 3 1 1 .2 7
-6,79 9.9 2
3 4 3 .9 8
-6 4 3 .3 7 -1,53 5.1 8
-3 4 4 .0 4
-4,00 0.0 0 -3,50 7.9 6
-5 0 1 .5 4
-6,32 4.1 0 2 7 .8 4
1,30 3.7 9

6,45 4.2 3 9 2 4 .3 5
1 ,8 6 1 .9 5 2,11 2.3 6
3 ,4 5 1 .7 1 3 ,6 0 9 .3 2
1,81 6.0 6 6,00 0.0 0 3 , 986.27 20 ,000.00 1 ,1 7 7 .4 6 5 ,6 5 0 .0 0 5 ,9 5 0 .3 5 1 ,2 2 4 .7 0 5 ,3 3 3 .0 1
5 0 .0 0 284.90 11,6 00 .00

450.88 6 ,4 8 9 .7 5
1 ,9 6 6 .5 1 1 ,7 0 6 .2 9
131.39
4 4 3 .0 0 8 ,7 1 0 .0 5
1 8 6 .0 0 5 ,6 7 7 .8 2 5 ,3 5 6 .0 3 2 ,4 5 1 .0 9 1 9 ,6 9 1 .2 0 4 ,4 9 1 .7 4 1 ,6 5 0 .0 0 2 ,2 9 4 .2 2 3 ,3 6 8 .9 7 4 ,8 3 1 .4 7
389.68 820.29 5 ,2 7 5 .9 0
102.22

-3 5 .5 2
-1 0 4 .5 6 296.49 179.88
-3,79 1.2 1 -5,10 0.7 3
157.98 -3,86 1.7 6 .6 0
-35 .2 4 -3 ,3 1 4 .2 8
148.17 -2,14 4.2 7
-3 3 9 .6 8 -5 3 5 .3 9
2 7 .8 4 1 ,2 0 1 .5 7

406

THE U N IV ERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30 1982

EDUCATIONAL AND GENERAL
AGRICULTURAL EXPER STATIONS R ES E A R C H -IN D IV OR PR O J-CO LLEG E
GOVERNMENTAL STATE OF GEORGIA COMMODITY COMMISSION SOYBEANS SOYBEAN BREEDING 78 SOYBEAN PHYSIOLOGY SOYBEAN PHYSIOLOGY 79 DEPARTMENT OF AGRICULTURE F IR E ANT CONTROL DEPARTMENT OF FORESTRY RF GFC CLARK D EPT OF NATURAL RESOURCES RF LM BASS FOREST RESEARCH COUNCIL GA FOR RESEARCH COUN GFRC MOD NO 37 OTHER STATE DEPARTMENTS GA EGG COMM B R IT T IA N GA EGG COMM FLETCHER GA FOR COMM BERISFORD GA SEED DEV COMM GFC SUMNER & BOUTON GPCC KUHN RF GA EGG CM BRITTON RF GA EGG CM FLETCHER RF GA EGG COM CHARLES RF GA EGG COM EDWARDS RF GACC M ILK BOYD RF GACCM S P R U ILL RF GACCM S P R U IL L RF GFC BAILEY RF GFC BERISFORD RF GFC BERISFORD RF GFC EVAL BERISFORD RF GFC F IR E PLW CLARK RF GFC FRANKLIN RF GFC MOTH BERISFO RD RF GFC PROD PT NUTTER RF GFC PTM BERISFORD RF GFC RICE RF GFC STEINBECK RF GIC NUTTER RF PEACH CC COUVILLON
TOTAL STATE OF GEORGIA

BALANCE JU L Y 1 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1982

-1 4 5 .2 7 2 ,9 1 7 .5 0
-4 4 7 .8 2
-.3 3
1 ,3 9 9 .5 5
1 ,7 8 4 .9 2
-35 ,1 74.47 7 0 8 .3 9
1 ,7 6 4 .0 1 8 7 2 .1 2
-6 1 9 .5 3 8 2 7 .8 4
--4 , 6 3 7 . 3 8 2 7 4 .3 6
1 ,7 0 2 .1 3 1 ,3 4 3 .9 7
1 0 .9 6
-1 2 6 .1 8 -9,43 3.4 4
-8 8 3 .3 0 -6,82 3.6 5 -2,59 7.0 5
-2 4 1 .8 5
-1,05 1.0 8
-3 1 3 .0 9
-71 ,1 40.97

4 4 7 .8 2
-3 5 8 .4 4
3 5 ,7 7 8 .0 6
7 4 1 .1 3
4,65 0.0 0
1 ,0 0 0 .0 0
3 ,7 5 0 .0 0
1 2 ,4 4 8 .8 4 1 ,1 7 8 .8 8 1 ,8 3 6 .4 5 8 8 3 .3 0
3 2 ,4 4 2 .5 0 17 ,267.17 -1 ,0 2 0 .9 2
4,92 9.0 3 -18 .9 0
7,47 2.9 9 5 ,6 9 7 .3 9 3 ,7 0 8 .4 1 6,08 5.5 6 9 ,5 4 4 .6 5 1 ,5 2 7 .0 0
2 3 1 ,4 7 7 .5 9

-1 4 5 .2 7
1 ,2 8 0 .0 6
1 ,4 2 6 .4 8
6 0 3 .5 9 7 0 8 .3 9
1 ,3 8 4 .8 4 5 6 5 .9 5 1 2 1 .6 0
1 2 .6 2
1 ,9 6 2 .3 0 2 4 5 .8 3 1 0 .9 6
1 ,6 8 6 .4 8
3 ,8 9 1 .2 7 7 ,5 6 9 .6 0 1 ,4 8 2 .5 6
27,2 80 .33 1 7 ,1 6 4 .7 1 1 4 ,1 6 6 .9 2
4 ,5 0 1 .2 3 285.00
8 ,4 2 9 .4 3 4 ,5 0 0 .0 0 2 ,3 9 3 .0 7 8 ,0 1 0 .6 3 9 ,5 0 5 .7 9 1 ,2 1 4 .0 0
19 6,742.87

-.3 3

2 ,9 1 7 .5 0 119.49

353.89
7 ,5 0 8 .1 0 3 ,3 7 5 .8 9 3 ,6 7 5 .2 6 1 ,1 8 4 .9 5
6 8 .0 2 2 ,2 4 2 .9 6 1 ,1 9 7 .3 9
2 ,2 1 9 .7 6 2,52 9.3 7
-.0 9
2 4 ,3 5 5 .7 7

3 7 9 .1 7 3 0 6 .1 7
827.84
2 7 4 .3 6 7 3 9 .8 3 1 ,0 9 8 .1 4
2,06 3.5 2 -1 2 6 .1 8 -8 7 5 .8 7
-6,39 0.7 2
-9,16 9.5 8 -5,87 0.4 8 -18 ,8 63.10
-9 9 9 .0 0 -3 7 1 .9 2 -3,19 9.4 0
264.26 -4,14 4.8 3 -2,49 0.5 1
-60 ,7 62.02

OTHER STATES C A L IF DEPT AGR FD S C I
TOTAL OTHER STATES

3 ,0 0 9 .6 4 3 ,0 0 9 .6 4

3,00 9.6 4 3,00 9.6 4

UNI TED STATES AGENCY FOR INTERNATIONAL DEVEL AMES CASE STUDY DEPARTMENT OF AGRICULTURE AGR ENGINEERIN G TFRD AGRICULTU RAL ECON AGRONOMY CONSULTING ARS BLUM ARS EITENMILLER ARS HUNTER 79

-4 .17
2 4 .8 3 -4,00 6.4 2 -10 ,9 87.45 -9,08 9.9 3
-4 1 0 .4 4

1 4 ,0 1 9 .2 5 3 1 ,1 0 4 .2 5
9,58 7.4 9
7,18 4.7 0

-4 .1 7
5 .6 5 9 ,7 8 4 .2 7 41 ,831.45
4 9 7 .2 5 2 ,1 6 8 .4 0 6 ,8 7 6 .7 0

1 9 .1 8 2 2 8 .5 6 -21 ,7 14.65 .3 1 -2,16 8.4 0 -1 0 2 .4 4

407

THE U N IV E R S IT Y OF GEORGIA
SCHEDULE OF OPERATION OF R ESTRICTED FUNDS YEAR ENDED JUNE 30 1982

EDUCATIONAL AND GENERAL
AGRICULTURAL EXPER STATIONS RESEA R CH -TN D IV OR P R O J-C O LLEG E
GOVERNMENTAL UNITED STATES DEPARTMENT OF AGRICULTURE ARS MATER RESOURCES ARS MAX NORTH D IETZ CSRS GIDDENS & ASHLEY CSRS HERZOG/MEAVER CSRS TREES BERISFORD ELM BARK BEETLE ERS AGR ECON ERS BRANNEN ESCS BRANNEN ESCS ENV R ISK BRANNEN ESCS NRS BRANNEN ESS MUSSER FS IPA FLOWERS IPA ESCS MILLER MCINTIRE STENNIS PT MOTH BERISFORD REGIONAL POULTRY RF ARS SMITH RF ARS TOXIN BLUM RF FMT DRESS RF FORPLAN DRESS RF FS BECKMITH RF FS BERISFORD/KUDON RF FS C&BP BERISFORD RF FS CMSTK BERISFORD RF FS COLONIZATION RF FS DRESS RF FS HYMENO B ER ISFR D RF FS NUTTER RF FS MARE RF NM CALC M ILLE R RF SAM DRESS RF SEA AMES RF SEA BANKS RF SEA BERDANIER RF SEA BROMN RF SEA BROMN & BOUTON RF SEA EITENMILLER RF SEA GOODRUM RF SEA MILBURN RF SEA M1LLS/MCELHAN
RF SEA PATHOGENS RF SEA TCM MHITE RF USFS BEETLE BERIS RF USFS MILLER RF USFS S /P IN E B A ILE Y RURAL DEV T IT LE V SEA AHD MCCARTNEY SEA AHD MERTENS SEA ALDRICH SEA AMES SEA ASHLEY & BOERMA SEA BEES BLUM SEA BF PALLAS SEA BOUTON SEA CAMPION SEA EVAL MHITE SEA FQQ BROWN SEA HAMDY L TOLEDO

BALANCE JULY 1, 1981

ADDITIONS

DEOUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 3 0 , 1982

-1,23 1.2 1
1 5 0 .7 8 -12 ,9 28.52
2 .5 9 -10 ,7 15.24
-1,04 3.6 5 -6,74 1.4 3 -5,37 9.6 5
-3,20 7.9 0 -21 ,3 85.17 -28 ,9 14.02 -10 ,9 99.33
-1,42 4.5 6
-7,45 1.2 9
-5,06 3.0 7
-13 ,2 71.12
-2,89 0.9 7 -15 ,6 44.60
-3 0 4 .9 1 -3,23 4.2 4
-6 0 0 .0 0
4 3 4 .8 8
-2,44 9.3 9 -1,47 7.7 3
1 ,3 3 5 .9 3
-1,46 8.4 6
-19 ,0 17.78
-4,12 5.4 9 -1,31 5.5 8 -13 ,6 67.47
2 7 6 .6 3 -1 2 ,1 8 2 .4 1
-3,98 2.1 2 9 0 7 .9 8
-2,98 2.5 3
-1,40 0.0 1 -1,46 7.9 9
-6 6 0 .8 2 -9,27 4.6 4

7,35 5.0 0 1 5 ,0 3 6 .0 6
1 2 ,9 2 8 .5 2
1 0 ,7 1 5 .2 4 9,17 2.4 3 4,84 9.5 9 5 ,0 7 4 .9 6
14,7 90 .75 1 3 ,9 1 1 .7 5
3 ,9 3 6 .2 2 2 1 ,7 8 9 .8 7 2 1 ,3 8 5 .1 7 36 2,00 0.0 0
5 ,7 3 7 .7 9 3 ,3 2 7 .5 2
6,98 7.6 9 -1,66 3.3 1 37 ,053.12
-1 6 1 .5 0 47 *395.31
1 ,2 3 6 .4 5 -1 1 8 .1 2
2 ,8 0 0 .0 0 3 5 ,9 0 0 .6 9
1 ,2 6 5 .0 4 3 ,7 4 9 .6 7
6 0 0 .0 0 -2,55 4.8 6
5 ,1 7 1 .4 3 26,2 73 .63
-4 3 8 .5 1 2 0 ,5 1 2 .8 5 21 ,7 4 8 .1 4 3 3 ,1 9 2 .1 5
5 ,1 3 8 .3 5 27 y846.51
5 ,3 2 4 .6 9 11 ,5 7 0 .3 1
340.74
4 7 4 .5 9 3 ,8 5 4 .1 0 16 ,903.09 67 ,2 85 . 52
-2 7 6 .6 3 22,6 10 .95 2 7 ,9 7 1 .4 7 12 ,000.00 15 ,4 5 4 .6 2
6,06 3.4 0 1,295 .80 6 ,0 7 0 .0 2 6 ,4 8 9 .3 3 14,7 54 .69 25 ,379.00

7 ,0 8 2 .0 6 2 1 ,4 6 5 .4 6
150.78
8 ,9 8 7 .7 0 9 ,3 1 4 .6 5 4 ,0 3 1 .3 1 8 ,9 1 6 .8 7 1 2 ,7 4 9 .4 1 8 ,4 0 6 .5 8 2 3 ,0 4 1 .4 0
3 4 8 ,4 0 6 .4 3
8 ,1 8 8 .2 4 4 ,4 2 9 .6 5 1 ,3 5 5 .8 4 7 ,3 6 0 .3 3 2 8 ,1 0 7 .7 1 3 7 ,6 2 4 .7 1 1 ,3 0 0 .8 7 2 9 ,4 2 8 .2 3 4 ,4 9 3 .0 6 2 ,4 3 5 .6 0
-9 0 .8 2 1 7 ,2 8 1 .0 8
1 ,1 1 9 .9 9 492.26
3 4 ,2 6 1 .3 7 1 2 ,4 8 0 .8 7 1 6 ,4 8 0 .9 7 1 8 ,8 4 7 .9 1 1 8 ,0 6 3 .4 6 1 7 ,9 9 9 .8 4 27,6 91 .14 2 5 ,8 3 3 .0 9 2 4 ,6 8 5 .4 7 1 0 ,6 5 7 .5 0
6 ,6 8 8 .1 6 4 ,9 8 7 .9 7
2 ,9 8 6 .2 4 4 ,3 7 9 .6 0 1 5 ,7 5 9 .4 2 5 5 ,5 6 9 .1 6
1 0 ,8 0 4 .5 3 2 7 ,8 8 8 .9 7 1 3 ,1 9 1 .4 7 2 1 ,7 8 2 .6 6
6 ,0 6 3 .4 0 1 ,9 6 5 .4 0 6 ,2 2 6 .6 8 1 3 ,5 3 2 .0 2 1 7 ,0 1 0 .2 8 1 6 ,6 7 4 .3 0

-9 5 8 .2 7 -6 ,4 2 9 .4 0

2.59 833.86 996.37
695.53
2 ,0 3 5 .0 1 5 ,9 8 7 .9 3 1 0 ,5 4 4 .5 0
581.40 7,98 2.6 1 1 ,0 7 2 .4 6
425.24 -.1 5
2 ,9 7 4 .6 9
8 ,8 1 6 .6 0 2 ,9 8 2 .8 3 5 ,0 1 7 .3 7 1 ,5 7 8 .6 3 4 ,9 6 5 .7 0 6 ,5 0 8 .2 7 3 ,1 0 1 .9 6 4,15 2.5 1 2 ,5 5 6 .7 6 1 ,0 9 0 .3 0
3 3 7 .5 3 7 9 4 .6 0 1,25 3.2 4
1 ,7 6 7 .1 0

-6 4 9 .1 3 -5,46 1.4 3
-8 6 7 .5 5 -4 ,2 1 7 .3 1 -5,16 5.8 9 -4,45 9.4 3
-1 5 ,3 2 0 .4 5 -1 0 ,9 9 9 .3 3
-3,87 5.0 1 -1,10 2.1 3 -1 ,3 5 5 .8 4 -9,85 8.9 4 -3 5 ,7 5 8 .9 5 -1 6 ,1 7 9 .1 6 -2,04 3.7 7 --3 , 2 8 6 . 6 5 -4,32 9.0 7 -2,97 8.9 6
32 -1 5 9 .8 6
2 3 .1 7
-4 5 ,6 3 2 .8 3 -10 ,2 92.27
5 ,2 1 0 .1 7 -2 0 ,8 6 5 .0 5
-2 ,6 9 5 .1 3 -1 ,0 0 7 .2 6 -23 ,7 96.70
344.46 -7 ,8 8 9 .5 7
2 ,3 2 3 .3 9 -4 ,9 8 4 .7 6 -1 9 ,0 1 7 .7 8 -3,30 6.2 5 -5,90 4.2 3
-1 7 1 .9 1 -1 ,9 5 1 .1 1
-3 7 5 .9 9 -3,89 9.6 2
-2 8 3 .4 9 -9,31 0.5 7
-6 6 9 .6 0 -1,55 6.6 7 -8,51 0.6 8 -4,68 3.5 1
-5 6 9 .9 4

408

TH U N IV ERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 3 0 , 1982

EDUCATIONAL AND GENERAL
AGRICULTURAL EXPER STATIONS R ES E A R C H -IN D IV OR PRO J-CO LLEG E
GOVERNMENTAL UNITED STATES DEPARTMENT OF AGRICULTURE SEA HARRIS SEA H ELIO TH IS HUNTER SEA HENDRIX SEA HUNTER SEA ICM HUNTER SEA JENSEN SEA KAYS SEA LONG SEA LUTTRELL SEA NITROGEN FIXATION SEA NUTTER SEA PESTICIDES SEA REAGAN SEA STUEDEMANN SEA TODD SEA TRAVEL BLUM SEA WHITE SEA WYATT SEFENRC TAN SOU PIEDMONT EXP STN U SFS AMR DRESS USFS BEETLES BRADY USFS CONSULTING USFS D/BASIN NUTTER USFS FOREST PLN DRESS USFS HUNTER USFS LUMBER RICE U SFS NETWORK I I I USFS SAMPLING DRESS USFS WARE U SFS WEATHER NETWORK DEPARTMENT OF ENERGY FERMENTATION TOLEDO RF MILLER DEPARTMENT OF INTERIOR RF FWS 01 31 REINERT RF FWS 01 38 REINERT RF OWRT CHESNESS RF USFWS JE N K IN S DEPARTMENT OF NAVY RF NUTTER NATIONAL INSTITUTE OF HEALTH RF MILK EITENMILLER NATIONAL SCIENCE FOUNDATION RF ECOSYSTEM TODD I I I OTHER FEDERAL BARD COUVILLON BARD PALL AS RF BARD 1 -1 9 8 -8 0 COUV TENNESSEE VALLEY AUTHORITY SUMNER
TOTAL UNITED STATES
TOTAL GOVERNMENTAL

DEDUCTIONS/TRANSFERS

BALANCE

FOR

FOR

BALANCE

JULY 1, 1981

ADDITIONS

DIRECT

OVERHEAD JUNE 3 0 . 1982

--------------------------------------------------------------------------------------------- ----------------------------

-1,65 8.3 7 -7 0 1 .4 0
-12 ,5 60.37 -4,69 4.2 3 -2,33 3.3 3
-11 ,0 51.77
-5,93 9.6 0 -5,57 7.0 6 -1,34 6.0 5 -31 ,5 84.51
-2,53 9.4 4 -6,31 5.2 6
-4 4 4 .9 0 -1,90 0.1 1
-85 .7 6 41 ,932.69 -10 ,9 18.03 -19 ,4 89.67 -4,42 8.6 1
-6 2 3 .2 0 -7,52 4.1 4 -8,44 7.4 9
-13 .9 5 -.4 2
-2,52 2.8 1 -7,79 7.7 8
-1 .39

9,568 . 83 5 ,2 3 6 .7 2 4 6 ,9 8 1 .8 4 33,968 .2 8 32,0 53 .66 3 0 ,5 6 8 .0 0 1 2 ,0 3 4 .0 8 3 ,0 0 0 .0 0 9,57 0.1 4 3 9 ,4 3 7 .4 4 2 ,6 9 6 .8 6 34,7 66 .57 4,29 2.6 2 1 1 ,4 6 5 .8 4 17 ,500.00
263.00 2 ,4 2 7 .5 7 2 4 ,0 3 8 .6 4 3,80 7.9 0 118,398 . 22 10 ,918.05 1 9 ,4 8 9 .6 7
8 0 0 .0 0 6,21 0.3 9
162.97
2,522 .01

8 ,6 1 8 .8 0 , 4,535.32
3 1 ,2 1 6 .0 3 4 0 ,5 3 4 .8 3 42 ,977.39 23 ,010.55 2 0 ,2 8 9 .6 2
3 ,0 0 0 .0 0 1 4 ,3 6 0 .0 5 3 3 ,6 5 2 .3 9
5 ,0 0 8 .0 7 3 ,1 8 5 .3 5 5 ,8 4 9 .2 8 1 1 ,6 1 5 .6 0 1 0 ,9 2 4 .9 2
2 6 3 .0 0 1 ,4 7 9 .1 4 2 7 ,2 0 2 .6 1 3 ,7 2 2 .1 4 1 3 3 ,8 5 1 .6 6
176.80 -1,31 3.7 5
1 ,1 1 3 .6 6
-.8 0 -2,02 4.8 0

-1,58 1.1 5 3 1 7 .0 6

1 3 ,2 2 8 .0 0 -2 9 1 .8 8

8 ,608.36

19 ,413.47 -7 3 1 .6 5

-2 3 5 .4 3
-2 2 3 .0 1 8 ,0 3 8 .5 5 1 0 ,4 5 3 .8 8

3 ,3 3 8 .0 0 3 ,0 1 7 .4 0 1 9 ,9 3 6 .8 6 1 1 ,4 2 1 .6 8

-7 7 8 .6 3

1 ,5 6 6 .7 5

2 ,1 8 1 .0 5

3,46 1.9 3

9 ,9 7 2 .9 1

-20 ,5 84.54
-4 ,6 3 5 .6 7 7 ,2 8 1 .3 7 1 ,9 6 0 .5 6
-18 .3 4

80 ,776.29
16 ,7 5 6 .5 0 12 ,891.94 1 0 ,5 9 4 .3 2

46 ,745.96
8 ,9 8 5 .9 6 5 ,9 8 4 .3 3 1 0 ,9 6 2 .1 7
-18 .3 4

-3 5 7 ,1 9 2 .5 7 1728,604.12 1644,135.03

9 ,8 1 6 .0 0 1 ,7 1 3 .0 3 7 ,8 4 7 .0 2
306.00
502.91 3 ,0 1 5 .3 6
.0 2

-7 0 8 .3 4
-6,61 0.5 6 -1 1 ,2 6 0 .7 8 -14 ,9 70.09
-3,49 4.3 2 -16 ,1 02.56
-1 1 ,0 3 5 .5 1 207.99
-3,65 7.2 6 -3 .2 9
-1 ,5 5 6 .6 6 -2,68 9.2 0
2 5 9 .8 2
.6 2 -8,07 9.4 4
2 6 ,4 7 9 .2 5
-4 ,4 2 8 .6 1

-.4 2
-1 .3 9
3 ,1 1 4 .8 2 2 5 .1 8
847.57 802.90 6 ,4 4 9 .1 7
783.41
1 ,6 2 3 .2 7
1 2 ,4 8 7 .3 8
3 ,1 7 3 .6 6 760.00
2 ,3 6 0 .4 5

-8 ,4 4 7 .4 9 -9 6 4 .6 4
-5,77 2.9 8
-7 6 .3 3
-4 ,4 2 1 .0 0 -4 ,0 4 3 .3 1
1 ,0 6 5 .9 9 -1,69 9.4 5
-2,17 6.3 4
-8 ,1 3 4 .2 5
9 5 8 .4 1
-3 8 .7 9 1 3 ,4 2 8 .9 8
-7 6 7 .7 4

134,682.09 -4 0 7 ,4 0 5 .5 7

--4 2 5 ,3 2 3 k . 90 1 9 6 0 ,0 8 1 .7 1 1 8 4 0 ,8 7 7 . 9 0 1 5 9 , 0 3 7 .8 6 - 4 6 5 , 1 5 7 . 9 5

409

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30t 1982

EDUCATIONAL AND GENERAL
AGRICULTURAL EXPER STATIONS RESEARCH-INDIV OR PROJ-COLLEGE
PRIVATE A H ROBBINS MCDOUGALD A H ROBBINS REID ABBOTT LABS MARX AFBRF BLUM AFRICAN VIOLET HANLIN AGRON RSCH VAR SUMNER AGRONOMY VARIOUS AGMAY HENDRIX ALCOA II HAMDY ALLYN FOUND PLTRY SCI AM HOECHST MCOOUGALD AM HOECHST TURKEYS AMAX CHEM MILLER AMER CYAN MCDOUGALD AMER CYANAMID AGRON ASHLAND CHEM CO MILLS BABSON RSCH AGR ENGR BASF WYANDOTTE WEAVER BED PLANT FD ARMITAGE BIO-SYSTEMS WEAVER BLUEBERRY FOOD SCI BOYLE MIDWAY INC BLUM CELANESE CARPENTER CHAS PFIZER POULTRY CHEVRON AGRONOMY CHURCH/DWIGHT MERTENS CIBA GEIGY HENDRIX CIBA GEIGY-POWELL CITCO HENDRIX CLINTON CORN JENSEN COCA COLA FOOD SCI COOSA VALLEY APDC REA COTTON INC LAW EPAP COTTON INC WEAVER EPU CPA AGR ENGINEERING DIAMOND SHAM HENDRIX DISCR HENDERSHOTT DISTILLERS FEED RSCH DOW CHEM CO MILLS DOW CHEM FITZGERALD E I DUPONT HENDRIX E I DUPONT HUSSEY E I DUPONT VELPAR E I DUPONT-POWELL EGG PRICE MODEL ELI LILLY AN SCIENCE ELI LILLY LONG ELI LILLY POULTRY EM LAB HENDRIX FATS PROT RSCH JENSEN FATS PROTEIN SEERLEY FISHER SCI JONES FMC CORP HENDRIX FOOD SCIENCE VARIOUS FORESTRY VARIOUS GA APPLE COUNCIL G A BEEF BOARD CARPENT GA HOLSTEIN ASSN PAGE G A MARBLE CO SUMNER G A MARBLE POKORNY GCFGA ARMITAGE

BALANCE JULY lt 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30t 1982

2*712.77 5*303.33 1*368.00 10*914.06
-26.73 1,715.98
534.03 5*000.00
981.15
.43 .61 39.06 1*080.22 1,826.21 536.04 1,742.04 5.66 108.14 -1.24 1.05 -2.48 500.00 500.00 1 ,000.00 -.26 9*048.71 10.61 -17.34 .26 32.67 762.00
12,574.77 .43
1,327.67 72.50
1*330.49 552.74 -11.78 56.07
44.03 1 *000.00 1*647.01 2,617.16
584.59 500.00 7,495.86 1 ,000.00 500.00 563.39
309.78

1 0 ,000.00 1 2 ,000.00
1 ,000.00
8 ,000.00 6,300.00 2 ,200.00 27,000.00
500.00
2 2 ,000.00
3,000.00 2,588.00 7,500.00 1 ,000.00
500.00 500.00 1 ,000.00
1 2 ,000.00
7,617.40
500.00 1 0 ,000.00
805.00

2,414.34 528.00
1,069.91 21,530.79
302.36 -26.73 764.52
82.78
315.22 360.00 600.00
6,119.25
509.70 241.94
15.00
120.43
-1.24 600.29
69.09
10,584.79 10.61
-17.34
17.34
828.67 8,168.95
1,171.80
-11.78 23.00
3,862.00 45.00
390.30 2,553.96
345.11
-1,596.00
500.00
309.78 27.00 40.00

.43 .61 39.06
-1.24 1.05
-1.24
-.26 17.34
.26 15.33
.43
-.97

10,298.43 4,775.33
298.09 1,383.25
697.64
951.46 451.25 5,000.00 665.93 7,640.00 5,700.00 2 ,200.00 20,880.75
570.52 1,584.27
521.04 1,742.04
-114.77 108.14
399.71 500.00 930.91
20,463.92
-17.34
3,762.00 1,759.33 11,905.82
1,155.87 572.50 500.00
2,330.49 552.74
33.07 8,138.00
1 ,000.00 1,256.71
63.20 239.48 500.00 16,709.26 1 ,000.00
563.39 500.00
9,973.00 765.00

410

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

EDUCATIONAL AND GENERAL
AGRICULTURAL EXPER STATIONS RESEARCH-INDIV OR PROJ-COLLEGE
PRIVATE GCIA AGRONOMY GCIA COLVILLE 82 GCIA CORN SEED GCIA SOYBEAN GGCSA PLANT PATH GILROY FOODS/KAYS GRIFFIN CORP HENDRIX GULF&SAFD FND TOLEDO HEART RSCH FUNO CHAH H1AWASSEE LAND CO HOECHST-ROU MCDOUGLAD HOFFMAN LAROCHE KISER HOFMAN-LAROCHE JENSEN HORTICULTURE COMM IDFTA COUVILLON IFF PESTI I IE COLVILLE INDIAN RIVER INTL DAIRY QUEEN INTL FLAVORS SEERLEY ITT RAYONIER CLUTTER KIKKOMAN FOODS POWERS LILLY RSCH LAB JENSEN LILLY RSCH LB HENDRIX MCCORMICK & CO POWER MCHENRY S&L RAMPACEK MEDINA AGR JONES MEDINA APC MILLS MERCK COCCIDIOSTAT MILLER CHEM MILLS MONSANTO FITZGERALD MRCDC MCCARTER N AMER LIMOUSIN FND NATL SOYBEAN CROP IMP NIMPA FOOD SCIENCE PEP INST SUMNER PENNWALT CORP HENDRIX
PFIZER INC MCDOUGALD PLANT FOOD ENTRPRISES PLANT PATH DISCR PMRC CLUTTER POULTRY SCI COM VAR REG SVCS MCDOUGALD RF ALCOA HAMDY RF ALCOA HEXA HAMDY RF ALCOA REDMUD HAMDY RF AM EGG BD FLETCHER RF ANHEUSER BUSCH FLR RF APHA FRANK RF BOYLE MIDWAY BLUM RF CLINTON CRN JENSEN RF COTTON INC BANKS RF COTTON INC WEAVER RF DAIRY RSCH FRANK RF DOW CHEM MILLS RF FARM ALA SYSTEM RF FATS PROT FULLER RF FATS PROT SEERLEY RF FPRF JENSEN RF GA FARM BUR MILLER RF GWCI AMES

BALANCE JULY l, 1981

ADDITIONS

DEDUCTIONS/TRANSF ERS

FOR DIRECT

FOR OVERHEAD

BALANCE JUNE 30, 1982

-5.26
1,318.41 .31
1,244.17 953.61 600.00 -.2 1 167.13 .64
4,796.68
4,696.91 1,634.16
-7.30 .50
510.19
1,492.59 426.80
2.500.00
1,509.73 1,681.87 3.799.01 1,361.41
186.88 .90
2.278.00 500.00
6,756.17 5,415.49
-.18 1,503.76
500.00 9.529.08 22.091.27 2,652.57 31,182.61 7.599.08 6.047.01 10,974.14 30.456.27 19,772.83
5,000.00
6 ,0 0 0 .0 0
-7,712.81 4,655.99
24,722.38 2,749.38 3,091.68
,6,703.94
10 000.00

6 ,0 0 0 .0 0
14,000.00 3,000.00 2 ,550.00
800.00 2,500.00
2 ,000.00
1 ,0 0 0 .0 0 1 ,0 0 0 .0 0
750.00
, 5 0 0 0 .0 0
5 ,000.00 500.00
1.500.00 3.500.00 5.425.00 3.500.00 119,415.00 9.794.00 1.375.00
733.59
,4.915.00
6 000.00
2,291.59 22,316.09 14.000. 00 -1,154.29 15.000. 00
4,404.92

- 8.00
6,000.40 1,191.15
398.18 351.41
167.13
1,448.16 8,515.98 3,000.00 2,861.93
1,606.70 -7.30
738.81
1,395.41 2,114.22 1,355.93
187.00
2.884.66 2.984.50
5,651.12
7,550.75 10,598.08
926.02 31.783.83
5,964.91 6,020.74 3.672.67 61,874.73 -8,197.10
4.756.50 733.59 880.95
7,496.93 4,278.33 22,014.11 5,559.86 16,411.50 2,190.30 9,777.80 6.261.83
648.20 1,188.00 1,306.82

2.74 .31
-.21 .64
.50
-.1 2
.90 -.18
517.68 4,155.46
342.29

-.40 127.26
845.99 602.20 600.00
3,348.52 5,484.02
4,384.98 2,434.16
893.30
510.19 2 ,000.00
753.78 426.80 2,500.00 1, 000.00 1,509.73 1,286.46 1,684.79
5.48
3.028.00 500.00
8,871.51 2,430.99
852.64 1, 000.00 1,978.33 11,493.19 3,226.55 2,898.78 7,059.17 3,526.27 7,301.47 87,996.54 37,763.93 1.375.00
243.50
4,034.05 4,503.07 -2,504.42 -7,410.83 13,096.13 3,001.13
559.08 8,313.88
442.11 9,351.80 2,874.63 -1,306.82

411

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30 1982

EDUCATIONAL AND GENERAL
AGRICULTURAL EXPER STATIONS RESEARCH-INDIV OR PROJ-COLLEGE
PRIVATE RF J STERN SONS RF KRAFT - CHEESE RF MERCK CO LONG RF MONSANTO CO JENSEN RF MONSANTO JENSEN RF NPPC RAMPACEK RF NPPC SEERLEY RF 0 M SCOTT POKORNY RF PMRC CLUTTER RF SWGPDC WILLIAMS RF UNION CARB NUTTER RF UNIV ARK BANKS RF UNIV MINN BURKE RF VPI WHITE RICELAND FOODS-MILLS RICH-SEAPAK CORP ROHM HAAS BANKS ROHM HAAS TAYLOR ROHM HASS HENDRIX ROUSSEL-UCLAF RAMPECK SEARLE DAIRY SCI FUND SEE ELEC RSCH AG ENGR SMITH KLINE LONG SMITH KLINE SKF 62979 SMITH KLINE WASHBURN SOU AGR LOEWENSTEIN SOU REG POULTRY TEST STORY CHEMICAL BLUM
SULPHUR INSTITUTE SWIFT CO DAIRY SCI SYNTEX LONG SYNTEX MCCAMPBELL TITAN PULP PLANT UGARF SUPPORT AG ECON UGARF SUPPORT AG ENG UGARF SUPPORT AGR RSH UGARF SUPPORT FOR RSH UGARF SUPPORT HOR RSH UGARF SUPPORT PLT PTH UGARF SUPPORT POUL RS UGRAF SUPPORT ENT RSH UNION CARBIDE HENDRIX UNION CARBIDE HUSSEY UNION CARBIDE KAYS UNIROYAL AGRONOMY UNIV ARK BRADY UNIV ARK HENDRIX UNIV FND EQ MCCARTNEY UPJOHN CO HENDRIX UPJOHN CO MCDONALD US GOLF ASSN MACHINER VARIOUS MCCARTER V ARIOUS--BANKS WEYERHAEUSER CO MOTHS WILSON--GEO MEYER CO WOOLFOLK CHEM--KAYS

DEDUCTIONS/TRANSFERS

BALANCE

FOR

FOR

BALANCE

JULY 1 1981 ADDITIONS

DIRECT

OVERHEAD JUNE 30, 1982

---------------------------------------------------------------

896.42 739.98 25,152.76 5,054.94 11,840.40
3,643.02
1,413.09
2,185.60 -6,478.19
.23 2 .1 1 450.00 1.41
.03 238.24
80.48 3,822.39 1,800.00 1,966.47 1,353.68 5,126.93 16,675.02
-69.17 -6.74
300.46 2,268.00 4,755.01 4,245.68
114.44
850.74
5.18
30.51
704.87 1,928.06
500.00 -16.14
-.6 6 -.1 1 -191.63 1 ,000.00 3,299.97 12,534.01 10,454.37 15,194.43 316. 10 3,099.63 19,408.73

31,467.08 1,110.42
11,845.57 8,500.00 8,600.00 .62
36,000.00 11,456.54 9,013.21 19,171.43 1 0 ,000.00
2,630.00 6,580.00 3,000.00 9,737.82
9,000.00
151.79 90.65 1,942.86 181.92 133.81 37.00 237.52 323.80
600.00
2,500.00
31,000.00 4,000.00

325.00
21,011.92 4,156.58 11,057.49 9,840.97 7,026.38 27.90
10,783.18 12,018.94 2,312.67 9,998.39
18.00
2,991.60
1,410.00 1,416.80 1,120.74 8,741.13
-69.17 -6.74
2,615.38 1,037.32 2,020.72
78.60
602.73
153.91 259.44
500.00
-191.63
4,339.10 1,546.33 15,340.84
4,197.61 3,712.88

3,416.01 555.99
-2.27 1,956.54 2,953.22 2,694.85
.23
1.41 .03

571.42 739.98 32,191.91 2,008.78 12,072.49 -1,340.97 1,573.62 3,618.01 36,000.00 129.91 -5,958.95 -127.07
10 ,002.11 450.00
238.24 -18.00
80.48 3,460.79 8,380.00
556.47 2,936.88 4,006.19 17,671.71

-.6 6 -.1 1

300.46 8,652.62 3,717.69 2,224.96
187.63 90.65 2,190.87 181.92 138.99 37.00 268.03 169.89 445.43 1,928.06 600.00 -16.14
1 ,000.00 5,799.97 8,194.91 8,908.04 30,853.59
316.10 2,902.02 15,695.85

412

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30* 1982

EDUCATIONAL AND GENERAL
AGRICULTURAL EXPER STATIONS RESEARCH-INDIV OR PROJ-COLLEGE
PRIVATE YIELD PLOTS VARIOUS
TOTAL PRIVATE
TOTAL RESEARCH-INDIV OR PROJ-COLLEGE
RESEARCH-INDIV OR PROJ-GEORGIA GOVERNMENTAL STATE OF GEORGIA COMMODITY COMMISSION PEANUTS QUALITY FUND RF CHEM PEANUT OIL 81 RF DRYING PEANUTS COMMODITY COMMISSION SOYBEANS RF H--1254--81 HARGROVE RF H--1254--82 RF PHILLIPS RF TOUCHTON GAI254 DEPARTMENT OF AGRICULTURE EPPERSON OTHER STATE DEPARTMENTS FVSC EPA RF GA FOR COMM REID
TOTAL STATE OF GEORGIA
UNITED STATES AGENCY FOR INTERNATIONAL DEVEL RF JACKSON DEPARTMENT OF AGRICULTURE ANP RUSSELL ARS GARDNER CSRS PHILLIPS SMITH LA CIORDIA 81-82 MEAT STUDY PURCELL NUTRITION RAUNIKER SEA ADAMSON SEA CIORDIA SEA IR6 PURCELL SEA LOVELL SEA NIGERIA WILSON SEA SCHAARD/MCCARTER SEA WILSON I SEA WILSON II ENVIRONMENTAL PROTECTION AGNCY OPP IPA WALKER RF ECON ANAL ALLISON RF PESTICIDE ALLISON OTHER FEDERAL FAO ALLISON TENNESSEE VALLEY AUTHORITY B HARGROVE DOBSON 82 FORAGE CATTLE GA MTN STATION

BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

475*868.21

6 ,000.00 618,438.34

2,851.20 452,651.79

16,666.05

3,148.80 624,988.71

50*544.31 2578,520.05 2293,529.69 175,703.91 159,830.76

-2.37 -872.21
130.52
-1*678.29
74.89 -5,313.76
9,155.99
3,085.83 281.83
4,862.43

872 .21 7,500.00 4,982.25 1 ,000.00
14,354.46

-2.37
5,822.00 3,620.36
74.89 -331.51 9,682.89
282.23 19,148.49

-.29

130.52 -3,620.36

-.40 -.69

473.10 3,085.83
69.09

-44,868.01
-2,494.64
-12,206.86 -5,849.70 -2,298.37 -8,262.94
-13,335.17 -2,099.02 632.60 -37.65 4,717.68 -6,500.00
-9,913.41
-1,859.04
1,906.81
-500.00 -1,578.54

244,055.63
2,494.64 4,119.83
17,694.87 13,746.53 40,000.00 11,942.90
9,000.00 9,913.41 83,767.48 69,087.81
500.00 500.00

180,175.40
4,000.00 491.97
12,704.71
3,573.85 20,158.86
5,504.34 27,311.07 13,445.63
632.60 -35.95 3,193.17 2,500.00
61,367.03 59,034.58
1,167.78
500.00 3,819.29

18,996.87 2 ,121.22

15.35
-4,000.00 -491.97
-8,584.88 -12,206.86
-9,423.55 -6,883.58
-20.75 -646.24 -3,601.75
-1.70 1,524.51

16,658.29 8,194.19

5,742.16 739.03

-3,819.29 -1,578.54

413

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30 1982

EDUCATIONAL AND GENERAL
AGRICULTURAL EXPER STATIONS RESEARCH-INDIV OR PROJ-GEORGIA
GOVERNMENTAL UNITED STATES TENNESSEE VALLEY AUTHORITY J DOBSON
TOTAL UNITED STATES

BALANCE JULY 1 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30 1982

-7*062.36 -111*608.62

9,276.65 516*099.75

2,214.29 401,758.62

45,970.57 -43,238.06

TOTAL GOVERNMENTAL

-106*746.19 530,454.21 420,907.11 45,969.88 -43,168.97

PRIVATE AMERICAN EGG BD MILLR BAYVET CIORDIA BLACK ROT VARIOUS CCS BANK CHEVRON CHEM CUNFER CHEVRON PLANT PATH
DIAMOND SHAMROCK PP DISCR WALKER DOW CHEM CO BOSWELL E I DUPONT ELI LILLY PHILLIPS ENTOMOLOGY DISCR FRUIT/NUT LAB-BRYON G A CROP IMPROV ASSN GA GOLF COURSE-BURNS GCIA GRAD ASSIST GEORGIA PEACH COUNCIL HOOKER CHEM OETTING IM&CC OHKI KOCIDE CHEM PHILLIPS MERCK & CO P U N T PATH MINNESOTA MINNING CO PARRAMORE PHILLIPS PRS INC HEATON RF AMER EGG BD MILLER RF AMER SOYBEAN ASSN RF ASR FOUND SCHAAD RF CHANSENS LAB MOON RF FRIT2SCHE BEUCHAT RF HOECHST--CIORDIA RF MONSANTO BEUCHAT RF MONSANTO BEUCHAT
RF MSU MCWATERS RF PUERTO RICO RAUNIK RF UNIV PUERTO RICO RF WEYERHAEUSER VERMA RHONE-PQULENCE JOHNSN SEED TRANSPLANT VAR STOLLER CHEM BOSWELL SUN OIL CO PHILLIPS UGARF SUPPORT AG ECON UGARF SUPPORT AGR RSH UGARF SUPPORT DIR OFF UGARF SUPPORT FOOD SC UNIROYAL CUNFER UN1V ARK MILLER UNIV ARK RPAR SMITH UNIV FLA UNIV FLA IR-4 OETTING UNIV PUERTO RICO

1*445.93 1 0 *000.00 18*085.09
622.46 217.91 2*400.00 3*459.40
4*132.38 262.09 500.00
10*802.85 675.11
5*921.82 1*212.50
.29 208.29
101.41 1*276.60
305.53 220.62
55.00 10*002.41
1,769.67 1,939.15 14,000.46
2 2 *000.00 3,334.04
13*722.00
5,579.87 14,120.74 2,195.34
9,503.50
32.46 615.59
35.41
500.00 .58
1,904.27 -1*124.61
5.36

18,065.00
750.00 600.00 1*500.00 700 .00 4,000.00 57,920.30 1*500.00 2 ,000.00
1,500.00 1,500.00
-144.43 6,732.08 7,388.00
8,091.00 -8,250.00
-340.95 65,572.24 13,816.46
2 ,000.00 2 ,000.00
1,635.10 2.45
1,010.69 3.90
11,909.00 4,000.00

1,055.01 94.00
13,235.95
925.00 743.12
209.14
20,232.11
1,227.18 3,213.02
1,334.19
55.00 6,989.96 7*481.84 4,085.90 8,017.27
122.00 2,735.82 4,613.12 33,945.66
3,731.70
7,605.03
32.46 130.74 839.50
303.88 1,400.71 12,285.66 3,998.47
5.00

153.86
-.52 .29
519.89 928.46 1,227.51 7,737.81
.58 1.53
.36

237.06 9,906.00 22,914.14
622.46 217.91 1,475.00 3,466.28 600.00 5,632.38 752.95 500.00 4,000.00 48,491.04 675.11 6,194.64
208.29 1,500.00
101.41 1,442.41
305.53 220.62
2,348.13 91.45
5,241.25 5,983.19 8,091.00 13,628.00
598.22 7,540.42 23,888.77 19,396.33 10,389.04 2,195.34 2 ,000.00 1,898.47 2 ,000.00
2,119.95 37.86
171.19 3.90
196.12
503.56 -1,501.27

414

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

BALANCE JULY I, 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

AGRICULTURAL EXPER STATIONS RESEARCH-INDIV OR PROJ-GEORGIA
PRIVATE VARIOUS AGR ENGR VARIOUS AGRONOMY VARIOUS ANIMAL SC VARIOUS CALVERT VARIOUS ENTOMOLOGY VARIOUS FOOD SCIENCE VARIOUS HORTICULTURE VARIOUS PLANT PATH
TOTAL PRIVATE

1,500.00 51,588.83
2,474.44 156.52
10,600.02 6 1 183*63 6,018.16 6,947.28
247,510.40

39,552.50
8 ,000 .00 8 ,000.00 1 ,100.00 6,450.00 3,650.00
272,213.34

52,927.17 153.30 673.23
1,076.08 2,772.67 4,428.02 2,469.44
205,148.35

10,569.77

1,500.00 38,214.16
2,321.14 7,483.29 17,523.94 4,510.96 8,040.14 8,127.84
304,005.62

TOTAL RESEARCHl-INDIV OR PROJ-GEORGIA

140,764.21 802,667.55 626,055.46 56,539.65 260,836.65

RESEARCH-INDIV OR PROJ-COASTAL GOVERNMENTAL STATE OF GEORGIA COMMODITY COMMISSION COTTON COTTON INSECTS COTTON STUNT
INSECTS RF C27 HERZOG 82 RF 027 HERZOG 81 OMMODITY COMMISSION PEANUTS FERTILITY 79 RF ALFATOX RES 81-82 RF ALFATOX RESIST 81 RF ALFATOXIN DET 81 RF ALFATOXIN DET 82 RF ASSIST GR STUD RF BLACK ROT 80-81 RF BREED/TEST 80-81 RF BREED/TEST 81-82 RF CP-37-81 RF EARWORM 80-81 RF FERTILITY 80-81 RF FOLIAR DIS 82 RF FUNGICIDES RF INSECTICIDES 81-82 RF IRRIGATION 81-82 RF LC BORER 81-82 RF LEAFSPOT CTRL 81 RF NEMATODE CTRL 82 RF PEG POD ROT 80 RF PEG POD ROT 81 RF PEG POD ROT 82 RF PNUT BREED 80-81 RF PNUT BREED 81-82 RF ROOTWORM 80-81 RF SICKLEPOD 81-82 RF WEED SCIENCE 80-81 RF WHITE MOLD CTRL 81 RF WHITE MOLD CTRL 82 OMMODITY COMMISSION SOYBEANS RF CPS H230S7481 TODD RF CPS-- 180--81 MINTON RF CPS-2-210-82 RF CPS-252-82 RF CPS--261--82 RF CPS-269-81 HOOK

257.28 72.24
-5,038.35 -2,604.40 -7,878.12
-600.39 3,600.00 -1,373.83 -3,651.06 -1,409.18 -2,344.48 -1,270.69
-1,769.66 -3,549.07 -1,646.45 -5,134.75 -1,402.22 -1,122.14 -3,749.68
-787.49 -380.31
-974.55

65.68
-65.68 14,409.72 6,427.27
2,604.40 6,105.24 9,895.35
600.39 15,806.32
1,488.20 5,238.66 7,839.75 2,105.98 2,608.14 1,690.51 7,227.03
962.53 7,744.04 5,129.44 3,420.66 1,769.66 3,587.44 3,029.07 2 ,316.45 6,381.68 6,389.43 13,516.89 1,371.06
247.25 1,122.14 4,497.71
897.91
5,250.00 6,848.05
333.43 5,398.03

65.68 184.25
16,805.15 1,388.92
8,619.24 2,017.23
18,944.26
114.28 1,587.60 9,452.71
696.80 263.66 423.44 9,311.46 3,172.37 11,765.51 6,198.91 4,579.95
5,939.89 -520.00 670.00
10,195.60 1,254.68
19,955.78 -31.16
6,056.40
748.03 2,867.92
4,462.51 6,467.74
88.36 46.29 1,631.22 4,423.48

73.03 6.56
-2,395.43

-2,514.00

-3,137.94 3,600.00
.09
-1,612.96

-3.62

-2,084.43 -2,209.84 -4,021.47 -1,069.47 -1,159.29
-2,352.45

-3,813.92 -6,438.89 -5,809.15

-1,970.01

-88.36 -46.29 -1,297.79

415

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30 198 2

EDUCATIONAL AND GENERAL
AGRICULTURAL EXPER STATIONS RESEARCH-INDIV OR PROJ-COASTAL
GOVERNMENTAL STATE OF GEORGIA COMMODITY COMMISSION SOYBEANS RF CPS-285-81 BAKER RF CPS--285-82 RF CPS252--81 DOWLER RF CPS261--81 PARKER SOYBEAN NEMA AGRONOMY COMMODITY COMMISSION SWEET POT RF HALL RF HORT HARMON SWEET POTATO HORT COMMODITY COMMISSION TOBACCO RF ANALY EVAL 80-81 RF ANALY EVAL 81-82 RF OFF VAR TEST 80-81 RF OFF VAR TEST 81-82 RF TBCES MAW RF TBS CONTROL 80-81 RF TBS RESIST 81-82 DEPARTMENT OF AGRICULTURE TOMATO PROCESSING
TOTAL STATE OF GEORGIA

BALANCE JULY 1 1981

DEDUCTIONS/TRANSFERS

FOR

FOR

BALANCE

__A_DD_I_T_I_ON_S_ ____D_IR_E_C_T_____O_VE,_R_HE_A_Dr_ JUNE 30, 1982

-939.67 -316.08 -212.62 2320.22
5,279.69 1,213.46 -1,947.68 -2,051.87
-3,941.50
430.51 -42,922.84

4,991.98 41.40
3,493.88 4,997.27
4,000.00
2,345.58 897.26
2,706.75 4,698.57 4,647.48 1,854.18
198,934.18

4,052.31 280.09
3,177.80 4,784.65
588.59 4,503.75
742.73
397.90 2,910.48
654.88 7,144.71 1,364.43
705.98 3,257.83
431.78
194,846.07

-238.69

2,320.22
3,411.41 775.94 470.73

-3.53

-2,013.22 -2,446.14 -1,364.43 -1,403.65
-1.27 -38,831.20

UNITED STATES DEPARTMENT OF AGRICULTURE AGRONOMY AMS RYE TESTING ARS THREADGILL CSRS MITCHELL SEA AHO MCCORMICK SEA BROWN SEA DOUGLAS SEA EAR CORN WILSON SEA GASCHO SEA GERMPLASM DOUGLAS SEA MARTIN SEA MUSICK/LITTRELL SEA NEMATODE LITTRELL SEA PESTICIDE JOHNSON SEA PHATAK SEA PRM WILSON SEA SMITTLE SEA THREADGILL SEA TODD DEPARTMENT OF ENERGY RF AGRONOMY DEPARTMENT OF INTERIOR RF OWRT A-- 102--GA TENNESSEE VALLEY AUTHORITY AUSTIN WALKER-SOILS
TOTAL UNITED STATES

-251,924.90 -4,794.36
-32,593.17 8.89
84.72 -7,229.55
-8,935.23 -6,173.85 -5,693.12 -3,683.45 -2,865.69 -19,531.16 -1,783.55 -11,272.93
-932.31 -3,786.32 -16,047.03

851,551.53 12,460.00 16,959.66 32,591.81 -8.89
34,944.47 5,000.00
19,664.68 20 ,864.97 43,775.53
8,723.15 7,598.72 31,682.64 22,391.39 17,485.59 8,709.17 10,414.06 63,174.56

780,938.56 10,067.10 24,275.02
35,791.83 4,934.38
21,535.00 21,022.06 48,714.95
6,976.49 4 y806*66 24,917.17 28,763.21 23,792.39 14,943.04 7,557.68 60,204.04

-5,365.62 43,805.73 28,892.14

5,200.00

1,523.00

-269.49 -1,474.26

270.00 1,500.00

714.97

-384,262.38 1258 ,758 .77 1150,369.69

-1.36

-181,311.93 -2,401.46 -7,315.36

84.72 -8,076.91
65.62 -10,805.55
-6,330.94 -10,632.54
-1,936.79 -73.63
-12,765.69 -8,155.37
-17,579.73 -7,166.18 -929.94
-13,076.51

10,378.15

-830.18

3,677.00

.51 -689.23

10,377.30 -286,250.60

total governmental

-427,185.22 1457,692.95 1345,215.76 10,373.77 -325,081.80

416

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

EDUCATIONAL AND GENERAL
AGRICULTURAL EXPER STATIONS RESEARCH--INDIV OR PROJ-COASTAL
PRIVATE AGR ENGR VARIOUS AGRONOMY VARIOUS AMER CYANAMID CO NEMA ANIMAL SCIENCE VARIOS CHAS PFIZER CO AN SCI CIBA GEIGY CORP NEMA COTTON INC HERZOG DIAMOND SHAMROCK DISCR DIRECTOR DOM CHEM CO NEMA DOW CHEM CO-UTLEY E I DUPONT NEMATOLOGY ELI LILLY RUMENSIN ENTOMOLOGY VARIOUS F PRF ANDREWS GA BLUEBERRY ASSN HRT GA POWER STANSELL GAB BUS SVCS LITTRELL GOLF CRSE SUPT BURTON GREAT LAKES CHEM NEMA HOECHST-ROUSSEL HORTICULTURE VARIOUS MELLON FND THREADGILL MERCK COMPANY AN SCI MOBIL CHEM CO PLT PTH MONSANTO APC SPARKS NC STATE UNIV JOHNSON NIAGARA CHEM PLT PATH NOR-AM JOHNSON N PSA KERNEL PENNWALT CORP ENTO PLANT PATH VAR NEMA PLANT PATH VARIOUS R J REYNOLDS CSINOS R J REYNOLDS TOB AGRO R J REYNOLDS TOBACCO RF CLEMSON UNIV TODD RF COTTN INC HERZG 81 RF COTTON INC BAKER RF COTTON INC HERZOG RF GEF INC GHATE RF IMGCC GASCHO RF MSU CHALFONT RF RODALE PR CHALFANT RF SMITH KLINE-HALE RF STALEY MFG UTLEY RF UNIV ARK DUTCHER RF UNIV ARK MARTIN RF UNV ARK DUTCHER II RF UPJOHN UTLEY RHODIA INC ENTO SEPGEa SHEPPARD SHELL DEV CO PIGS SHELL DEV NEMA T J UPTON AUSTIN T J LIPTON SPIVEY TRANS-AGRA-AS HALE UGARF SUPPORT AGR RSH UGARF SUPPORT ENT RSH UNION CARBIDE PL PTH UNIV ARK ARMYWORMS

BALANCE JULY 1, 1981

ADDITIONS

DEDUCT10NS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

948.32 82,059.36
4,556.39 2,920.78 3,633.13
638. 16 -122.45 6,414.94
500.00 4,085.19
50.25 1,992.86 11,500.00 71,556.89
18.99 910.13
4,658.85 2,443.03
575.28 15,839.93 244,564.42 9,296.68 5,118.06
1,990.74 447.40 582.05 493.00 1 1 .2 1 64.78
23,001.26 49,110.63
8,919.10 3.40
24.46 -34.29 -5,617.60
1,453.14
214.02 320.71
.90 9,764.19 5,820.12
936.23 709.62 662.71 4,339.46
3,482.12 -2,374.93

51,436.62 1,500.00
500.00 2,500.00 2 ,000.00 82,750.00
7,200.00 1 0 ,000.00
18,395 .00 346,000.00
-447.40
18,240.00 61,453.00
23,635.71 568.32
3,456.00 1,262.17 48,000.00 58,365.48 7,500.00 5,000.00 6 ,000.00
3,500.00 3,200.00 -3,375.00
43.66 8.56
500.00 2,500.00

42,070.95 868.73
2,537.28
-122.45 244.50 132.85 85.73
331.47 8,990.00 52,149.62
19.41 143.97
-66.05 41.00 388.13 5,660.31 308,572.28 96.06 586.00 1,083.37
7.50
58.48 1,595.65 61,286.00 3,924.91
3.35
-34.29 27,087.45
2,906.33 3,456.00 1,018.95 14,897.76 21,445.84 6,130.99 5,000.00
214.13 320.76
1,500.00
6,013.90
467.87 2,201.25
1,067.82 124.02

-.42
299.52
.05 276.32 243.22 4,248.38
-.1 1 -.05
90
1.05

948.32 91,425.03
5,187.66 2,920.78 1,095.85
638.16
6,170.44 867.15
6,499.46 50.25
3,661.39 2,510.00 102,157.27
766.16 7,200.00 1 0 ,000.00 4,724.90 2,402.03
187.15 28,574.62 281,992.14
9,200.62 4,532.06
607.85
574.55 493.00
11.21 6.30 39,645.61 49,277.63 4,994.19
24.46
-9,069.34 -2,614.33
33,102.24 32,671.26
2,822.15
6 ,000.00
3,500.00 1,700.00
375.29 5,820.12
936.23 709.62 194.84 2,138.21
43.66 8.56
2,914.30

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

EDUCATIONAL AND GENERAL
AGRICULTURAL EXPER STATIONS RESEARCH--INOIV OR PROJ-COASTAL
PRIVATE UNIV ARK DUTCHER UNIV ARK LEAFHOPPERS UNIV OF FLA PHATAK UNIV OF GA FOUND
TOTAL PRIVATE
TOTAL RESEARCH-INDIV OR PROJ-COASTAL
TOTAL AGRICULTURAL EXPER STATIONS

BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

1A3*88 1.09
11,368.72
589,997.31

10,500.00 930.00
773,122.12

143.54 1.01
3,887.57 930.00
589,469.95

.34 .08
17,981.15
5,069.28 768,580.20

162,812.09 2230,815.07 1934,685.71 15,443.05 443,498.40

318,539.54 5645,237.25 4881,886.59 247,686.61 834,203.59

COOPERATIVE EXTENSION SERVICE

GOVERNMENTAL

STATE OF GEORGIA

COMMODITY COMMISSION PEANUTS

PEANAJTS

AN

DEPARTMENT OF HUMAN RESOURCES

FOOD SERVICE

AN

DEPARTMENT OF TRANSPORTATION

PROJECT 7701

AN

DEPT OF NATURAL RESOURCES

ARC-ELDERLY

NC

WATER STUDY

AN

YNG ADLT CONSVCQRP 4H

DPT OF OFFENDER REHABILITATION

STATE PRSN SWINE AN

OFFICE OF PLANNING & BUDGETS

EXT ENERGY PROJ CR

OTHER STATE DEPARTMENTS

GA BLDG AUTHORITY AN

GADL-CETA

SS

GADL-CETA 22

SS

TOTAL STATE OF GEORGIA

-1,664.73
-5,064.55 -1,103.29
-988.66 521.19
-15,652.38 -8,345.68 .92 .90
-32,296.28

16,100.00
10,734.00 24,446.00
1,798.19 8,755.29 2 0 ,000.00 34,648.86 34,196.76
150,679.10

14,729.92
1,811.24
6,431.16
26,767.54 35.65
9,276.48
11,654.17
31,850.45
25,851.08 .92 .90
128,409.51

-294.65 -1,811.24
-761.71 -3,424.83
773.88
8,345.83 -12,853.97
-10,026.69

OTHER STATES ILL-REG SOLAR ENGR SS
TOTAL OTHER STATES

-2,920.49 -2,920.49

11,734.94 11,734.94

12,070.54 12,070.54

-3,256.09 -3,256.09

UNITED STATES

AGENCY FOR INTERNATIONAL DEVEL

BROWN PROJECT

HE

DEPARTMENT OF AGRICULTURE

AGUACUL TRNG AGENT AN

ARS SE BAMBOO STA AN

COTTON PEST

AN

DUTCH ELM DISEASE AN

EFNEP FOOD STAMP HE

EL CASH RGSTR SCAN AN

EPNEP FOOD STAMP SS

EXPANDED NUTRITION AA

EXPANDED NUTRITION C

EXPANDED NUTRITION FO

EXPANDED NUTRITION HE

EXPANDED NUTRITION N

2,670.05
-10,017.17 -2,692.22 915.57
1,026.43 2,760.31 1,241.13 2,592.86 -15,092.57
202.27

9 ,000.00
108,000.00 37,000.00 19,657.43 8,482.96 -1 ,026.43 -132.81
412,000.00 71,000.00
206,000.00 139,000.00

2,670.05
8,685.96 5,283.08 96,800.50 33,547.93 20,573.00 9,939.71
411,964.21 72,800.88
194,874.21 138,891.33

314.04 -5,283.08
1,182.33 759.85
-1,456.75
2,627.50 1,276.92
791.98 -3,966.78
310.94

SCHEDULE D ICONTINUED)

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30 1982

BALANCE JULY I 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

COOPERATIVE EXTENSION SERVICE

GOVERNMENTAL

UNITED STATES

DEPARTMENT OF AGRICULTURE

EXPANDED NUTRITION NC

EXPANDED NUTRITION SE

EXPANDED NUTRITION SS

EXPANDED NUTRITION SW

F CONSUMER DIR MKT AN

INSECT PEST MGMT AN

INTEGRATED PST MGM AN

INTL STUD TRAINING SS

MARKETING SURVEY AN

MYCOTOXIN SURVEY AN

PEST ASSMT TASKFRC AN

PEST IMPACT ASSMT AN

PEST MGMT HMGARDEN AN

PEST MGMT HMGARDEN SS

PESTICIDE APLCATR AN

PINE REGENERATION AN

SAFETY

AN

SE AREA FOREST SVC AN

TITLE V RDA

CR

TRUE VAR SEED TEST AN

U8RAN GARDENING NC

URBAN GARDENING F0

URBAN GARDENING NC

URBAN IPM ENT

AN

DEPARTMENT OF ENERGY

RESIDUE BURNER

AN

DEPARTMENT OF INTERIOR

FRESH WATER FISH AN

MGMT TIMBR G WLIFE AN

SNAKES

AN

ENVIRONMENTAL PROTECTION AGNCY

AGRIC SERV LAB

AS

OTHER FEDERAL

COASTAL PL REG COM RD

TENNESSEE VALLEY AUTHORITY

TENN VALLEY AUTH AN

TENN VALLEY AUTH CR

TENN VALLEY AUTH FO

TENN VALLEY AUTH N

TOTAL UNITED STATES

COUNTIES AND CITIES

CHATHAM COUNTY

SE

COLUMBUS CONS GOVT C

COLUMBUS CONS GOVT FO

FULTON COUNTY

NC

LOWNDES COUNTY

FO

LOWNDES COUNTY

SW

ROCKDALE COUNTY NC

TOTAL COUNTIES AND CITIES

total governmental

-163.73 5,528.69
596.80 6,003.84
-11,405.04 12,606.73
-152.09 1,935.52 -3,278.18
73.11 -127.30 -831.01
-8,154.49 -2,477.74 -1,189.17
64.17 300.68 1,747.20
1,763.55

345,641.81 355,000.00
13,000.00 249,000.00
-1,494.00 24,200.00 243,000.00
7,000.00 6,946.00 1 ,000.00 8 6 ,000.00 3,500.00
58,059.00 9 ,550.00
24,687.00 7,757.86
1,680.00 47,947.97 19,000.00 114,052.03
2 ,000.00

345,641.81 352,337.20
18,575.57 247,245.08
4,509.84 20,847.00 231,335.37
1,395.26 9,535.04 5,218.69 2 ,202.00 81,552.43 2,026.60
-127.30 33,307.32
5,102.66 16,678.78
8,133.56 -1,189.17
95.56 44,302.44 20,214.02 114,052.03
2,912.73

-5,443.48

6,700 .00

797.84

-363.88 -600.00

484.88

121.00 5,925.00
324.40

-66,801.08 222,689.00 104,485.16

953.31

953.31

-26,775.87
-68,496.45 -14,788.03

62,564.18
72,428.03 81,822.94

46,835.21 423.80
3,931.58 77,639.44

-195,867.28 3073,197.85 2803,372.12

-5,604.57 --6,836.06 -1,681.36 -16,797.91
6,199.11 -17,236.25
-41,957.04

18,297.59 39,840.38
1,867.79 73,815.64 -6,199.11 51,760.65 12,466.38
191,849.32

18,146.94 42,668.70
186.43 74,620.16
194.28 46,359.22 17,352.49
199,528.22

-273,041.09 3427,461.21 3143,380.39

2,499.07 -46.88
2,351.72
3,353.00 259.59
11,211.47 -2,535.04
1,575.22 733.52
1,169.39 1,546.51
23,920.67 4,447.34 -146.27
-2,853.44
1,648.61 3,946.21
533.18
850.82
458.68
-6,525.00 -324.40
51,402.76
-11,046.90 -423.80
-10,604.53
73,958.45
-5,453.92 -9,664.38
-17,602.43 -194.28
-11,834.82 -4,886.11
-49,635.94
11,039.73

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

EDUCATIONAL AND GENERAL

COOPERATIVE EXTENSION SERVICE

PRIVATE

AGRIC SERV LAB

AS

CAMP CHATHAM

4H

CAMP FULTON

4H

CAMP WAHSEGA

4H

CONTROL DATA CORP AN

EXPANDED PEST MGMT AN

EXT POULTRY SC-PRG AN

FOREST SER-S STATE AN

GA CROP IMPR ASSN AN

GA DAIRY HERD IMPR AN

GOLDKIST INC

AN

LYMBIA CNTL-BLKSHR AN

0 M SCOTT PEPPR-TM AN

PEST APPL-OTHER AN

PLANT PATHOLOGY PP

ROCK EAGLE 4H CLUB 4H

SOIL TESTING

ST

SPECIAL EXT PROJ AN

SPECIAL EXT PROJ CR

SPECIAL EXT PROJ FO

SPECIAL EXT PROJ NC

SPECIAL EXT PROJ SE

SPECIAL EXT PROJ SS

SPECIAL EXT PROJ SM

SUNBELT EXPO-FILM RD

SUNBELT EXPOSITION RD

UNIV OF GA FOUND AN

TOTAL PRIVATE

TOTAL COOPERATIVE EXTENSION SERVICE

BALANCE JULY I, 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

48,885.95 -27,362.23
21,664.74 -9,609.68
4,309.45 4,438.52
-9,854.59 -2,654.46 -4,841.05
134.65 1,845.31 4,500.00 5,275.40
-120.45 -228,906.25
-51,638.60 4,158.43 93.57 16,383.91 27.60 256.79 5,763.87 1,619.23 19,441.25
-9,119.84

101,584.55 43,050.81 67,154.04 75,653.37 -113.86
1,405.50 55,546.43 23,473.39 21,191.77
4,800.00 30,200.00
695.00 1064,986.48
172,557.43 165.21
10,744.78 4 ,542.00 3,850.00 2,413.54 7,000.00 35,776.40 3,405.82

120,982.07 45,814.37 67,829.16 77,625.32 13,398.57
-4,285.40 55,726.72 24,710.34 21,343.07
134.65 292.90 199.88 18,495.00
891,713.52 148,812.27
571.18 93.57 2,318.85 10,762.96 4,790.14 2,410.62 2,202.39 18,805.85 36,705.91 3,405.62

-205,308.48 1730,082.66 1564,859.73

-478,349.57 5157,543.87 4708,240.12

29,488.43 -30,125.79
20,989.62 -11,581.63
-9,202.98 4,438.52 5,690.90
-10,034.88 -3,891.41 -4,992.35
1,552.41 9,100.12 16,980.40
574.55 -55,633.29 -27,893.44
3,752.46
14,065.06 9.42 8.65
7,203.25 1,830.38 7,635.40 -10,049.35
-40,085.55
-29,045.82

MARINE EXTENTION SERVICES PRIVATE CAPDC SEAFOOD OSCA MARINE EXT PROG
TOTAL PRIVATE

5,007.05 5,549.51
10,556.56

5,007.05 5,549.51
10,556.56

TOTAL MARINE EXTENTION SERVICES

10,556.56

10,556.56

MARINE INSTITUTE GOVERNMENTAL STATE OF GEORGIA DEPT OF NATURAL RESOURCES KINSEY OTHER STATE DEPARTMENTS SAV ST COLL KINSEY
TOTAL STATE OF GEORGIA

-9,160.75 171.91
-8,988.84

10,777.65 10,777.65

8,596.36 8,596.36

2,353.20 2,353.20

-9,160.75 -9,160.75

420

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

EDUCATIONAL AND GENERAL
MARINE INSTITUTE GOVERNMENTAL UNITED STATES DEPARTMENT OF ARMY ENGR GALLAGHER DEPARTMENT OF INTERIOR WORKSHOP GALLAGHER
TOTAL UNITED STATES

BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS/TRANSFERS

FOR DIRECT

FOR

BALANCE

OVERHEAD JUNE 30, 1982

3.49 -.80 2.69

3.49 -.80 2.69

TOTAL GOVERNMENTAL

-8,986.15 10,777.65

8,596.36

2,355.89 -9,160.75

PRIVATE HERCULES INC GALLAGHR MARINE INST RESTR I MARINE INST RESTR II MARINE INST VARIOUS RF SIRF HANDBOOK
TOTAL PRIVATE

-.8 6 185.09 35,886.50 5,643.72 7,012.82
48,727.27

261,080.00 667.00
261 ,747.00

185.09 202,295.33
4,925.00 6,263.66
213,669.08

-.8 6 -.8 6

94,671.17 1,385.72 749.16
96*806.05

TOTAL MARINE INSTITUTE

39,741.12 272,524.65 222,265.44

2,355.03 87*645.30

TOTAL RESTRICTED FUNDS AMOUNTS EXPENDED BUT NOT REIMBURSED
BY GRANTORS
GRAND TOTAL

-1958,503.52 44378,290.88 39474,193.08 3216*851.57 -271*257.29

7713,218.87 -1896,441.73

5816,777.14

5754,715.35 42481,849.15 39474,193.08 3216,851.57 5545,519.85

421

THE UNIVERSITY OF GEORGIA
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Private Gifts Investment and Interest Income National Direct Student Loan Health Professions - Pharmacy Health Professions - Veterinary Medicine Others National Direct Student Loan Expense Reimbursement Agency Receipts Transfer from Endowment Funds Transfer from Loan Funds Federal Contribution Veterinary Medicine Program Unspent Distribution Returned to Endowment Funds
TOTAL ADDITIONS
DEDUCTIONS Loan Cancellations and Adjustments Teaching - National Direct Student Loan Military - National Direct Student Loan Bankruptcy - National Direct Student Loan Death - National Direct Student Loan Disability - National Direct Student Loan Compromise - National Direct Student Loan Administrative Allowances - National Direct Student Loan Loan Collection Costs Unspent Distribution from Endowments Returned per Trust Agreements Interest Distribution to Endowments on GHEAC Loan Funds Investments Agency Disbursements Transfer to Other Funds Restricted Funds Unrestricted Funds Loan Funds Endowment Funds Closing of Leila N. Jelks Fund Depreciation - Building
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

Loan Funds $10,200,765.61
$ 50,330.73 110,848.02 11,867.45 10,389.11 353,904.07 3,504.65 8,829.24 149,756.36
46,436.00
745,865.63

Endowment Funds
$ 9,492,569.70 $ 1,261,728.58
1,156,426.20
240,000.00
124,583.27 2,782,738.05

Total
$19,693,335.31
$ 1,312,059.31 110,848.02 11,867.45
10,389.11 1,510,330.27
3,504.65 8,829.24 149,756.36 240,000.00*
46,436.00
124,583.27
3,528,603.68

45,046.53 31.25
12,000.80 6,409.23 4,334.30 1,080.00
35,046.50 25,990.25
124,583.27
122,049.66 6,415.88
240,000.00 3,336.46
626,324.13
$10,320,307.11

510,185.35 36,474.35
149,756.36
2,530.00 698,946.06 $11,576,361.69

45,046.53 31.25
12,000.80 6,409.23 4,334.30 1,080.00
35,046.50 25,990.25
124,583.27
122,049.66 6,415.88
510,185.35 36,474.35
149,756.36 240,000.00
3,336.46 2,530.00
1,325,270.19
$21,896,668.80

422

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

Fund Balance July 1, 1981

LOAN FUNDS

Federal

National Direct Student Loan

$ 7,414,046.80

Pharmacy

546,009.33

Veterinary Medicine

607,646.57

Institutional

Athens Lions Club

183.32

Athens Panhellenic

2,345.98

Claud B. Barrett

785.03

DuPree Barrett

3,775.04

J. D. Bolton, Jr. Memorial

369.09

Charles H. Brand

1,618.88

Mary U. Broach

1,445.88

Charles M. Brown

87,113.97

Henry W. Brown

9,248.02

B. F. Bullard

34,485.86

Patricia Burton

4,496.32

C & S National Bank

200.00

Lucy Cobb Institute

148,670.60

E. T. Comer

13,186.56

McCarthy Crenshaw

12,204.40

D.A.R. Memorial

34,998.99

D.A.R. Elijah Clarke

8,165.20

D.A.R. Lila N. Jelks

2,895.68

D.A.R. R. W. McCurry

1,375.99

D.A.R. May E. Taimadge

3,465.71

Blanche M. Davis

7,694.87

Howard K. Davenport

106.14

E . G . Dawson

100,323.83

Dawson 4-H Club

80,943.44

William S. Denmark

14,185.28

Eugene & Harry Dodd

559.98

Druid Hills Meth. Church

9,390.59

J. C. Dukes, Agriculture

6,320.09

J. C. Dukes, Business Administration

4,886.93

J. C. Dukes, Home Economics

5,459.56

W. W. Findley

10,035.77

Mr. & Mrs. W.4 T. Forbes, Sr. Memorial

101.24

Forestry

3,272.36

Georgia 4-H Club

10,347.46

Ebb W. Gallaher

3,176.12

Georgia Poultry Industry

22,745.07

GHEAC Loan Investment Fund

6,302.97

Girls Canning Club

17,740.25

B. F. Grant, Forestry

1,901.70

Col. William L. Grayson

500.00

;Pinkus Happ

J. C. Harris, Scholarship H. M. Heckman, Jr. Memorial

2,610.48 4,758.81

H. M. Heckman, Jr. Music Morris Hirsch, Memorial J. H. Hunt

143.64 444.80 467,199.05

Home Economics Emergency Interfraternity Council Jefferson High School C. L., Jr. & John King

737.83 11,828.78
14.53 9,704.83

Landscape Architecture

3,226.21

Francis A. Lipscomb Joseph H. Lumpkin Scholarship Dr. W. F. McLendon Memorial

8,681.72 5,803.98 7,588.21

Mr. & Mrs. T. 0. Marshall Moina Michael Scholarship Mis cellaneous Moon Fund

7,579.20 3,376.89
471.65 4,240.97

National Association of Federal Veterinarians Phi Delta Phi

721.16 161.71

B. Z. Phillips Law School John T. Pittard Clifford L. Pratt Memorial

11,362.54 1,293.70 3,030.29

Additions

Deductions

Fund Balance June 30, 1982

108,963.89 15,048.01 64,000.43
83.00 372.56 119.32 574.74 166.51 246.30 219.97 129,106.53 15,028.39 4,584.07 699.76
22,152.88 13,161.69
1,625.55 3,321.90 1,197.93
440.78 209.37 316.33 393.59
1.87 15,156.75
6,188.87 2,160.11
909.81 1,316.40
962.29 744.02 831.22 1,528.20
15.15 498.13 1,223.33 379.24 3,436.69 116,156.38 2,768.49 289.41 1,025.15 53,384.88 378.39 563.45
21.65 57.34 67,162.01 963.71 2,407.43
2.00 928.73 491.08 1,257.85 9,432.21 1,155.36 1,154.07 514.08
75.55 2,821.12
109.59 24.43
1,730.23 196.77 461.30

$ 370,590.64 642.07
99,748.74 10,656.23
117.75
33.75 3,336.46
645.04
124,807.99 28.75
1,194.48
6,687.65 4,886.64

$ 7,152,420.05 561,057.34 671,004.93
266.32 2.718.54
904.35 4.349.78
535.60 1,865.18 1,665.85 116,471.76 13.620.18 38.952.18 5,196.08
200.00 170,823.48
26,348.25 13,829.95 38,320.89
9.329.38
1.585.36 3,782.04 8.088.46
108.01 115.480.58
87,132.31 16,345.39
824.75 10.706.99
7.282.38 5,630.95 6.290.78 11,563.97
116.39 3,770.49 11,570.79 3.555.36 26.181.76 (->2,348.64 20.479.99 2,191.11 1,525.15 53,384.88 2,988.87 5.322.26
165.29 502.14 533.166.58 1.701.54 14,236.21
16.53 10,633.56
3,717.29 9.939.57 8.548.54 8.743.57 8.733.27 3,890.97
547.20 2,175.45
830.75 186.14 13.092.77 1.490.47 3,491.59

423

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS (Continued) Institutional (Continued) Albon W. Reed James 0. Scaiffe I. A. Solomons, Jr. Pharmacy Andrew M. Soule Students Student Veterans B. T. Thompson Max Thurmond Memorial F. C. Tucker Leila B. Tye University of Georgia Law Dames Union Bag Camp Paper Juddie Wall Louis Wellhouse Cecil Willcox C. C. Wilson Memorial Ida A. Young University of Georgia General Funds
TOTAL LOAN FUNDS

Fund Balance July 1, 1981

Additions

Deductions

Fund Balance June 30, 1982

$

1,700.26

415.62

11,809.65

61,302.44

80,081.09

922.45

17,149.05

4,275.49

31,792.29

3,641.72

5,688.77

7,379.18

139,661.54

547.66

1,485.22

4,065.19

22,294.41

6,845.73

10,200,765.61

$

2,762.73

63.07

3,401.85

9,136.59

16,017.62

140.26

2,611.47

650.94

2,060.13

176.65

740.74

1,123.63

22,381.31

384.91

225.94

933.53

3,477.10

(-)3,341.08

745.865.63

$

1,958.97

541.74

41.67

306.81

98.75 626,324.13

$

2,504.02

478.69

15,211.50

70,439.03

95,556.97

1,062.71

19,760.52

4,926.43

33,810.75

3,818.37

6,429.51

8,502.81

161,736.04

932.57

1,711.16

4,998.72

25,672.76

3,504.65

10,320,307.11

ENDOWMENT FUNDS Unrestricted As To Income Franklin College George R. Gilmer Walter J. Grace Land Scrip Edmund Magers Restricted As To Income Alumni Library Alumni YMCA Sandy Beaver W. H. Bocock Charles J. Brockman George V. Cunningham Judge Joel J. Fryer Phillip Feingold Memorial Founders Memorial Garden Hargrett Library Fund The H. B. Henderson Trust William Pendleton Lamar H. Stanley Langston Memorial Library Support Trust Fund Lokey & Bowden Memorial Book Fund Lumpkin Law School Charles F. McCay H. M. Heckman Chair of Public Accounting David Knox McKamy Georgia Chair of Public Utilities Economics D. H. Redfern - "Arch" Richard B. Russell Chair Religion on Campus School of Veterinary Medicine Comparative Research Jennie Smith George F. Peabody William Terrell J. M. Tull Chair of Business Georgia Savings & Loan Chair Thornton Trust Eleanor Ferguson Vincent J. H. R. Washington Atlanta Board of Realtors Scholarship Troy A. Anthon, Jr. Memorial Alvin B. Biscoe

118,000.00 15,130.00 1,250.00
242,202.17 102.79
111,058.31 13,469.64
1,004,307.51 592.53
5,833.71 7,456.63 3,910.35 4,323.52 10,807.76 111,657.70 7,701.86 22,211.08 23,503.97
15,220.00 45,000.00 601,200.96 49,065.26 133,920.32 159,032.95
2,461.03 137,870.97
17,589.97 243,648.60
61,406.39 1,296.65
24,588.37 448,605.12 173,292.85
72,519.00 46,616.14
1,626.68 12,274.30
5,738.26 86,251.89

2,677.06 2,250.01
185.02 36,032.04
14.39
16,196.06 2,003.24
1,080,917.21 85.65
849.94 1,069.15
570.10 629.79 1,575.45 20,240.08 1,126.52 3,223.18 4,865.15 5,770.27 -2,263.59 6,693.84 66,970.94 9,411.59 18,923.97 46,225.61 358.02 20,261.51 2,616.01 150,457.14
5,274.74 157.59
3,738.74 121,704.10
25,229.26
8,862.05 236.51 987.89
1,978.15 17,454.67

2,677.06 2,250.01
185.02 36,032.04
14.39
2,003.24 47,726.84
700.64
1,383.05
2,263.59 6,693.84 70,779.74
5,886.45 2,616.01 118,581.00
5,834.06 53,279.10
5,735.79 950.00
4,500.00

118,000.00 15,130.00 1,250.00
242,202.17 102.79
127,254.37 13,469.64
2,037,497.88 678.18
6,683.65 7,825.14 4,480.45 4,953.31 12,383.21 131,897.78 7,445.33 25,434.26 28,369.12 5,770.27 15,220.00 45,000.00 597,392.16 58,476.85 152,844.29 205,258.56 2,819.05 152,246.03 17,589.97 275,524.74
66,681.13 1,454.24
22,493.05 517,030.12 198,522.11
72,519.00 49,742.40
1,863.19 12,312.19
7,716.41 99,206.56

424

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

Fund Balance July 1, 1981

ENDOWMENT FUNDS (Continued)

Restricted As To Income (Continued)

Davenport Scholarship Fund William Jennings Bryan

$ 19,201.93 393.22

Georgia Dairy Memorial Foundation Bryant T. Castellow

5,680.93 466,567.21

Mary Bates Chatham "Claude" Award

10,776.60 541.03

Kip Craven Memorial Scholarship

4,811.14

Floyd Stewart Corbin Scholarship Frank A. Constangy

60,992.04 60,360.38

Jamie Connell Joe Brown Connally

1,235.08 5,628.98

R. H. Driftmier

691.51

Fayette Board of Realtors Scholarship George Rush Franklin

1,167.10 35,819.28

Larry Golden Memorial Fund

2,373.21

Price Gilbert, Jr. Scholarship

425,427.92

Georgia Bankers Association

12,772.32

Georgia Chapter Womens Council of Realtors

2,820.99

Georgia Association of Realtors Scholarship

6,307.96

Georgia Power Company Henry M. Gnann

13,846.41 6,153.23

Grace Hartley Scholarship

18,947.56

James C. Harris

1,603.07

Andrew Isakson Scholarship G. E. Henderson Award

10,344.15 684.57

Karl Johnson Memorial Scholarship

18,175.48

Martha Jo Walker Johnson Memorial Scholarship

4,676.96

Dudley M. Hughes Scholarship

39,213.55

Jerome Jones AFL-CIO Scholarship

6,900.80

Floyd & Emily Jordan Scholarship

16,877.74

Del Jones Memorial Trust George D. Kltzinger

133,480.82 13,934.41

Eunice Rustin Lambert John S. Levy Memorial Hamilton McWhorter

30,039.24 14,495.14
1,274.35

Isaac Meinhard

1,093.56

Bert Michael Scholarship

1,423.74

Music Scholarship

7,353.92

Nuttycombe Prize

2,625.12

Raymond Payne Memorial

683.59

Phelps-Stokes Fellowship

43,577.72

Edwin D. Pusey Prize

2,799.43

William I. Ray Scholarship

14,048.67

Henry L. Richmond

64,461.27

Flora Rogers Scholarship

10,229.36

Horace B. Russell Prize

4,057.01

Robert W. Semenow Scholarship

14,532.25

Robert A. Sheldon

8,007.48

John J. Sheuring

11,075.43

William M. Shenkel Scholarship

10,386.18

Varina & L. B. Slaughter Scholarship

41,561.92

Hoke Smith

14,861.80

Paul Ashley Simon Memorial Martin Reynolds Smith

11,030.26 13,468.09

Stoddard - Burleigh - Sutton Scholarship

40,391.19

Scott Torgesen Memorial

14,659.44

Stephen C. Tate Scholarship

44,204.97

Lamar Trotti, Jr. Scholarship

18,477.78

University Law Class of 1933 Memorial

4,485.47

WSB Radio Award

1,992.24

Byron Warner Men's Glee Club

5,717.15

Cecil Willcox

5,171.69

Starr Hollister Wheeler Memorial

6,465.76

Josephine Wilkins Scholarship

148,435.82

Herbert Zimmer Psychology

27,615.82

Charles H. Brand

5,100.97

Charles McDonald Brown

1,226,511.09

Additions

$

3,914.93

57.16

903.10

91,417.49

2,243.41

617.02

701.83

8,894.24

8,648.57

181.65

820.14

100.87

104.70

5,222.94

929.79

42,580.37

1,858.46

809.54

795.60

2,001.77

902.84

3,457.33

229.36

1,463.51

100.04

3,375.39

680.42

5,701.58

1,005.50

2,443.20

13,444.74

2,027.89

4,380.22

2,721.32

183.40

164.97

206.79

1,097.99

382.05

100.30

6,318.62

407.39

1,990.95

9,506.30

1,484.59

592.15

1,541.82

1,561.45

2,681.09

1,316.88

5,776.19

2,125.67

12,565.49

1,961.38

6,140.60

2,101.68

6,446.05

3,787.73

654.72

342.12

1,079.18

754.87

1,078.53

20,910.79

4,086.64

743.06

215,672.60

Deductions
$
750.00 59,040.96
1,967.35
100.00
8,207.97 230.00
40.61 90.00
4,500.00 200.00 210.00 849.67 954.00 510.00 834.00 100.00
1,500.00 44.21
250.00 500.00
2,536.00 2,566.00 1,000.00
1,494.00 43.90
200.00
2,154.00
500.00
800.00 (-)500.00 1,368.00
50.00 1,300.00 1,200.00 1,250.00 1,450.00 15,428.38 1,590.00 1,000.00
500.00 600.00 2,101.68
1,863.00 150.00 195.60 965.00 331.15 600.00
14,400.00 500.00
115,923.86

Fund Balance June 20, 1982
$ 23,116.86 450.38
5.834.03 498,943.74
11.052.66 1,158.05 5,412.97
69,886.28 60,800.98
1,186.73 6,449.12
751.77 1,181.80 41,042.22 3,303.00 463,508.29 14.430.78 3.420.53 6,253.89 14,894.18 6,546.07 21,570.89 1,732.43 10.307.66
740.40 21,550.87
5,107.38 44,415.13
7,906.30 16.784.94 144,359.56 14,962.30 34.419.46 15.722.46
1,413.85 1.058.53 1.630.53 6,297.91 3,007.17
783.89 49,396.34
3,206.82 15,239.62 74,467.57 10.345.95
4,599.16 14,774.07
8,368.93 12,506.52 10,253.06 31,909.73 15.397.47 22,595.75 14.929.47 45.931.79 14,659.44 50,651.02 20,402.51 4,990.19
2,138.76 5,831.33 5,595.41 6,944.29 154,946.61 31,202.46 5.844.03 1,326,259.83

425

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

ENDOWMENT FUNDS (Continued) Restricted As To Income (Continued) Henry Warren Brown Bernice F. Bullard D.A.R. Richmond W. McCurry D.A.R. May E. Talmadge William Stark Denmark Memorial Eugene & Harry Dodd The Colonel William Grayson Scholarship Loan Fund Clyde L., Jr. & John King Joseph H. Lumpkin C. A. & H. B. T. Moon Pearl Campbell Moon Benjamin Z. Phillips Albon W. Reed Berryman T. Thompson Claude B. Barnett Patricia Lynn Burton A. F. Churchill Memorial Citizens & Southern National Bank . Edward T. Comer Edgar Gilmer Dawson Mr. & Mrs. Walter T. Forbes, Sr. Ebb W. Gallaher H. M. Heckman, Jr., Music Loan Fund Joseph Rucker Lamar Thomas E. Mitchell Educational Milton M. Ratner Frances C. Tucker University Theatre R. J. Ward Memorial Cecil Willcox
TOTAL ENDOWMENT FUNDS
TOTAL PUBLIC TRUST FUNDS

Fund Balance July 1, 1981

Additions .

$ 93,230.59 44,814.35 5,751.70 18,367.84 53,313.16 5,650.59 12,924.99
38,736.14 58,517.70
7,353.17 7,328.86 48,448.96 17,145.58 54,176.78 24,785.98 12,073.55 47,556.88 28,869.43 463,432.30 671,727.33 53,760.57 11,638.43 19,263.83 35,313.59 71,915.15 52,730.32 169,404.61 29,068.81 6,552.70 5,248.07
9,492,569.70
$19,693,335.31

$ 24,276.41 28,152.83 838.04 2,677.94 7,774.43 1,469.79 1,831.19
5,648.63 15,236.19
3,532.84 3,529.25 7,064.88 4,462.99 7,900.52 2,320.59 1,760.15 27,260.27 13,384.69 164,799.13 91,321.63 4,760.51 1,696.57 2,808.53 5,069.19 34,481.72 7,413.85 84,584.23 4,374.69
954.70 764.48
2,782,738.05
3,528,603.68

Deductions

Fund Balance June 30, 1982

13,620.18
824.75 1,000.00
8,548.54 1,089.52 1,085.93 2,504.02
26,465.10 5,659.56
1,750.00 6,733.28
500.00 4,633.97
698,946.06 1,325,270.19

103,886.82 72,967.18 6,589.74 21,045.78 61,087.59 6,295.63 13,756.18
44,384.77 65,205.35
9,796.49 9,772.18 55,513.84 19,104.55 62,077.30 27,106.57 13,833.70 74,817.15 42,254.12 628,231.43 736,583.86 52,861.52 13,335.00 22,072.36 38,632.78 106,396.87 53,410.89 253,488.84 28,809.53 7,507.40 6,012.55
11,576,361.69
21,896,668.80

426

THE UNIVERSITY OF GEORGIA
SUMMARY OF PUBLIC TRUST FUND INVESTMENTS Year Ended June 30, 1982

LOAN FUNDS Common Stocks Due from Plant Funds (Building Loans)
TOTAL INVESTMENTS - LOAN FUNDS
ENDOWMENT FUNDS Common Stocks Bonds Due from Plant Funds (Building Loans) Land Buildings Funds on Deposit with First National Bank of Atlanta Due from Loan Funds (GHEAC Loans) Notes Receivable
TOTAL INVESTMENTS - ENDOWMENT FUNDS
TOTAL INVESTMENTS - LOAN AND ENDOWMENT FUNDS

Book Value

Market Value

$

2,114.77

99,433.07

101,547.84

$

2,207.06

99,433.07

101,640.13

69,433.97 6,157,920.67 1,412,197.92
137,926.38 45,518.75
271,650.29 646,500.00
1,096.88
8,742,244.86
$ 8,843,792.70

103,314.63 4,871,221.75 1,412,197.92
137,926.38 45,518.75
271,650.29 646,500.00
1,096.88
7,489,426.60
$ 7,591,066.73

Schedule H
COMMON STOCKS Brascan, Ltd. May Department Store Company TOTAL COMMON STOCKS
BUILDING LOANS Due from Plant Funds Alpha Chi Omega - No. 2 University Bookstore TOTAL BUILDING LOANS
TOTAL INVESTMENTS - LOAN FUNDS

THE UNIVERSITY OF GEORGIA
LOAN FUNDS DETAIL OF INVESTMENTS Year Ended June 30, 1982

Number of Shares
5.5 80.0 85.5

Book Value

$

104.37

2,010.40

2,114.77

Market Value

$

57.06

2,150.00

2,207.06

85.5

20,121.26 79,311.81
99,433.07
$ 101,547.84

20,121.26 79,311.81
99,433.07 $ 101,640.13

427

THE UNIVERSITY OF GEORGIA
ENDOWMENT FUNDS DETAIL OF INVESTMENTS Year Ended June 30, 1982

COMMON STOCKS AmSouth Bancorporation American Telephone and Telegraph Blanchard and Booth E. I. DuPont de Nemours and Company Exxon Corporation General Motors Corporation Perkins Hosiery Mills Pittsburg Placer Gold Mine Sears Roebuck and Company Texaco, Inc. The Land Company of Florida
TOTAL COMMON STOCKS
BONDS State of Georgia Federal National Mortgage Assoc. Federal National Mortgage Assoc. Federal National Mortgage Assoc. Federal Home Loan Bank U. S. Treasury Bonds Superior Oil Notes Citicorp St. Regis Notes Phillip Morris Corporation Phillip Morris Corporation First National Bank of Atlanta First National Bank of Atlanta GMAC GMAC GMAC Weyerhauser Co. Home Savings and Loan Bonds General Electric Bonds Chase Manhatten Bank Ford Motor Credit Bonds Ford Motor Credit Bonds International Bank Bonds American Telephone and Telegraph American Telephone and Telegraph American Telephone and Telegraph American Telephone and Telegraph McDonald's Corp. Household Finance Rockwell International Honeywell Finance Anheauser Bush Bonds IBM Notes General Electric Credit Bonds FNMA Bonds Pacific Telephone and Telegraph Upjohn Company Standard Oil Indiana Notes U. S. Treasury Notes Natural Rural Utilities Tenneco Inc.
TOTAL BONDS

Number of Shares

Book Value

Market Value

1,303.0 596.0 .5 150.0 416.0 283.0 96.0 200.0 300.0 519.0 5.0
3,868.5

$ 12,581.25 12,760.20 1.00 8,862.50 5,805.00 8,612.90 1.00 1.00 2,025.00 18,783.12 1.00
69,433.97

$ 22,802.50 30,396.00 .00 4,950.00 11,544.00 12,628.88 .00 .00 5,812.50 15,180.75 .00
103,314.63

Rate of Interest

Date of Maturity

8.000% 10.850% 14.900% 14.400% 11.250% 14.125% 14.375% 16.000% 10.000%
8.500% 15.250%
9.000% 9.000% 8.150% 8.150% 11.900% 8.000% 7.875% 8.650% 8.750% 8.500% 8.850% 8.600% 8.750% 5.125% 10.375% 13.250% 8.625% 9.000% 8.900% 8.700% 9.900% 9.500% 11.750% 7.900% 13.625% 14.000% 14.000% 14.875% 15.750% 13.375%

07-11-83 10-10-84 02-10-88 08-25-82 12-31-85 12-01-91 02-01-87 06-15-90 09-15-85 07-15-91 07-01-84 07-01-84 08-15-86 08-15-86 02-01-87 01-15-85 11-15-85 01-15-84 05-15-86 05-01-88 07-15-85 07-15-85 05-15-00 04-01-01 06-01-90 03-15-91 06-15-88 10-15-85 07-15-86 03-15-86 09-01-86 10-01-86 04-15-88 09-10-86 11-01-90 06-01-91 06-01-91 08-15-91 08-15-91 01-15-91

100,000.00 300,235.50 686,476.00 977,800.00 801,921.88 391,915.00
23,993.00 20,235.56 50,265.44 14,947.50 20,000.00 49,912.50 25,245.75
9,973.90 20,000.00 19,964.00 14,000.00 19,875.75 40,272.00 10,074.40 16,949.00 14,865.25 24,781.25
1,000.00 2,000,000.00
17,540.00 60,627.84 25,075.00 19,974.38
4,952.30 19,668.96 20,130.50 11,382.50 34,821.56 150,000.00 24,966.00 19,505.00 19,775.00 39,820.45 25,000.00
9,977.50
6,157,920.67

100,000.00 288,375.00 699,125.00 965,000.00 796,248.00 392,000.00
23,843.00 20,200.00 37,500.00 12,750.00 20,225.00 44,000.00 22,000.00
7,637.00 15,275.00 17,750.00 11,900.00 16,234.00 36,700.00
8,062.00 11,113.00 11,737.00 21,000.00
633.75 855,000.00
16,075.00 54,825.00 19,750.00 17,191.00
4,050.00 16,200.00 16,525.00 10,275.00 31,018.00 116,812.00 22,531.00 18,850.00 19,050.00 40,200.00 24,750.00
8,812.00
4,871,221.75

428

THE UNIVERSITY OF GEORGIA
ENDOWMENT FUNDS DETAIL OF INVESTMENTS Year Ended June 30, 1982

BUILDING LOANS Due from Plant Funds 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 Oglethorpe House Phi Delta Theta Pi Kappa Alpha Sigma Chi Sigma Delta Tau Tau Epsilon Phi University Bookstore
TOTAL BUILDING LOANS
LAND
BUILDINGS Less Accumulated Depreciation
TOTAL BUILDINGS
FUNDS ON DEPOSIT WITH FIRST NATIONAL BANK OF ATLANTA
DUE FROM LOAN FUNDS (GHEAC Loans)
NOTES RECEIVABLE
TOTAL INVESTMENTS - ENDOWMENT FUNDS

Number of Shares

Book Value

Market Value

3,868.5

17,213.71 45,359.55 33,414.98 18,001.82 31,510.59 22,887.90 28,345.13 21,812.69 129,518.95 46,138.03
1,365.96 411,657.76
6,799.20 112,125.13
25,241.23 41,173.60 16,170.53 403,461.16
1,412,197.92
137,926.38
50,578.75 (-) 5,060.00
45, .75

oo rH m

$ 17,213.71 45,359.55 33,414.98 18,001.82 31,510.59 22,887.90 28,345.13 21,812.69
129,518.95 46,138.03 1,365.96
411,657.76 6,799.20
112,125.13 25,241.23 41,173.60 16,170.53
403,461.16
1,412,197.92
137,926.38
50,578.75 (-) 5,060.00
45,,518,.75

271,,650..29 646,,500,,00
1,,096.,88 $ 8,742,,244.,86

271,,650,.29 646,,500..00
1,,096.,88 $ 7,489,,426. 60

429

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriations Gifts, Grants and Contracts Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts Other Sources Interest on Investments Sale of Equipment Sale of Land Sale of Scrap Sale of Timber Transfer from Auxiliary Enterprises Renewals and Replacements Fund Balance (Surplus)
TOTAL ADDITIONS
DEDUCTIONS Land .20 Acres Herman Street - Chicopee SREB Plant Science Farm - Oconee 0.96 Acre - Baldwin & Thomas-Clarke County 1.187 Acres - Union County 60.00 Acres - Smith Property - Clarke County Total Land
Buildings Aflatoxin Lab #2835 Alumni House Addition #1661 Animal Test Facility #4487 Bolton Cafeteria Renovation Brumby Hall Bulldog Room Callaway Visitors Conservatory Center #2335 Callaway Training Center #3421 Campus Mail/Parking Services #2133 Central Food Storage #2122 Chemical Waste Storage #2431 Continuing Education Cowart Building #4413 - Spalding County Creswall Hall Dawson Hall #1010 Elevator Renovation - Bio Science - Phar.& Lib Fumehoods Golf Course Golf Course Pro Shop Addition #2650 Greenhouse Complex #2411 Harmon W. Caldwell Hall #0046 Headhouse Greenhouse #2404 - Grounds Heating & Air Retrofit - Conner Infirmary McWhorter Hall Morris Hall Myers Hall New College - Dean's Area #0030 Oglethorpe Dining Hall Oglethorpe Dining Hall Storage Reed Hall Russell Hall Science Center Chilled Loop - Various Buildings Sculpture/Ceramic Studio #2680 Security Building Georgia Mountain Station #3527 Seney - Stoval Chapel #2617 Seney - Stoval Chapel #2617 - HC & RC SEP & EA Layer House #4744 Snelling Hall Soybean Nematode Washing Facility #3011

Unrestricted

Restricted

Total

$ 318,600.00
777,571.16 22,154.52 9,840.00 14,016.49
102,688.12 1,087,902.01 1,004,126.22 $ 3,336,898.52

$ 33,125.72
511,339.20 205,946.19
$ 750,411.11

$ 318,600.00
33,125.72 511,339.20 205,946.19
777,571.16 22,154.52 9,840.00 14,016.49
102,688.12
1,087,902.01 1,004,126.22
$ 4,087,309.63

455.00
1,366.01
69,829.91 71,650.92
57,885.30
10,459.85 16,903.00
4,370.12
5,235.00 39,569.78 89,893.14 48,580.20 50,285.63
6,054.80 118,424.39
59,856.00 77,737.60 10,008.50 93,715.55
38,257.15 11,572.00 31,131.71
5,758.79 700.85
4,179.85 79,677.40
2,884.25 279,478.25
695.00 12,100.00 117,437.29 62,462.00
9,693.57
8,477.41 7,761.42

1,465.80 1,281.25 2,747.05 3,382.91 7,987.00 73,304.66
(-)1.06
1,214.99
68,583.30 3,375.00

455.00 1,465.80 1,366.01 1,281.25 69,829.91 74,397.97
3,382.91 57,885.30
7,987.00 10,459.85 16,903.00
4,370.12 73,304.66
(-)1.06 5,235.00 39,569.78 89,893.14 48,580.20 50,285.63 6,054.80 118,424.39 59,856.00 77,737.60 10,008.50 93,715.55 1,214.99
38,257.15 11,572.00 31,131.71
5,758.79 700.85
4,179.85 79,677.40
2,884.25 279,478.25
695.00 12,100.00 117,437.29 62,462.00
9,693.57
68,583.30 3,375.00 8,477.41 7,761.42

430

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

DEDUCTIONS (Continued) Buildings (Continued) SREB Isolation #1070 Storage #4488 - Spalding County Stuckey Hall - HVAC Boiler Chiller Student Center #0672 Warehouse #5125 Veterinary Medicine Building #1066 1088 South Lumpkin Street - Renovation Total Buildings
Improvements Other Than Buildings Chain Link Fence - AG Engineering River Road Dam - Whitehall Beef Pasture #4 Feasibility Study - Steam Plant - UGA Forestry Recreational Lake Facility GIG Paving Administrative Building Golf Course Green Street Parking Lot Improve Grade Crossing Intramural Softball Fields Legion Pool Parking Gates Parking Signs Paving - Administrative Building - Coastal Paving - Broiler House - Whitehall ABCD Paving - Parking Lot - Hooper Street Plant Sciences Farm - Dam - Oconee County SREB Grading Plant Sciences Farm - Oconee Well - Wilkins Farm - Oglethorpe County WGTV Antenna - Stone Mountain
Total Improvements Other Than Buildings
Equipment Academic Building Ag Experiment Stations Auxiliary Services
- Bolton Cafeteria Bookstore Brumby Hall Campus Transit System Computer Center Continuing Education Creswell Hall Family Housing Food Services Golf Course Housing Administration Inf irmary Lipscomb Hall Married Housing Myers Hall Oglethorpe Cafeteria Parking Services Reed Hall Rock Eagle Rural Development Center Snack Bar Rutherford Hall
Total Equipment
TOTAL DEDUCTIONS
EXCESS ADDITIONS OVER DEDUCTIONS
Beginning Fund Balance Adjustments from Accounts Payable -
Prior Year Return of Lapsed Surplus - Prior Year
FUND BALANCE, ENDING

Unrestricted

Restricted

Total

$ 1,198.07 3,600.00
129,105.43 24,154.64
1,519,303.94

$ 90,991.64
3,900.00 242,670.66
495,409.10

$ 90,991.64 1,198.07 3,600.00 3,900.00
242,670.66 129,105.43
24,154.64 2,014,713.04

2,778.65 1,186.03 35,000.00 54,996.56
25,100.00 95,720.50 36,045.00
3,863.13 1,940.65 1,464.00 3,494.00 19,286.20 20,857.80
4,932.76
306,665.28

10.00
39,158.36 2,091.99
5,416.00 1,980.80 93,671.55 142,328.70

2,778.65 1,186.03 35,000.00 54,996.56
10.00 25,100.00 95,720.50 36,045.00 39,158.36
2,091.99 3,863.13 1,940.65 1,464.00 3,494.00 19,286.20 26,273.80 1,980.80 4,932.76 93,671.55 448,993.98

13,485.53 60,304.34
4,615.54 51,784.00 28,920.19
336.00 593,444.46
3,530.00 17,042.76
4,543.50 491.92
562,262.57 21,954.25 3,121.25 28,660.86 2,546.84 112.84 2,586.00 14,191.28 11,139.30 922.40
1,714.50 401.53
1,428,111.86
3,325,732.00
11,166.52
9,945.35
(-)99.13 (-)8,724.35
$ 12,288.39

20,611.88 20,611.88 661,096.73 89,314.38 199,572.33
$ 288,886.71

13,485.53 60,304.34
4,615.54 51,784.00 28,920.19
336.00 593,444.46
3,530.00 17,042.76
4,543.50 491.92
562,262.57 21,954.25 3,121.25 28^660.86 2,546.84 112.84 2,586.00 14,191.28 11,139.30 922.40 20,611.88 1,714.50 401.53
1,448,723.74
3,986,828.73
100,480.90
209,517.68
(--)99.13 (-)8,724.35
$ 301,175.10

431

THE UNIVERSITY OF GEORGIA

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982

INVESTMENT IN PLANT, July 1, 1981

ADDITIONS Expended from Current Funds Cooperative Extension County Expenditures Expended from Georgia Education Authority (University) Per GEA(U) Report Less: Completed Construction Work In Progress Expended From Plant Funds

$ 11,576,115.69 (~)36,348.00
3,670,654.81 (-)3,090,493.59

TOTAL ADDITIONS

ADJUSTMENTS State Auditor's Adjustment Installed Equipment Transferred to Buildings Other Transfers and Adjustments
TOTAL ADJUSTMENTS

DEDUCTIONS Disposals and Trade-Ins Adjustments from Accounts Payable - Prior Year
TOTAL DEDUCTIONS

INVESTMENT IN PLANT - J u n e 30, 1982

Less: Equity of Georgia Education Authority (University) Plant Indebtness - Due to Trust Funds
NET INVESTMENT IN PLANT

$11,539,767.69 580,161.22
3,986,828.73
241,182.42 378,747.97 1,783,875.66
3,285,076.09 15,716.09
33,878,306.00 1,511,630.99

$288,837,279.08
16,106,757.64
2,403,806.05 3,300,792.18 304,047,050.59 35,389,936.99 $268,657,113.60

432

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981_______Additions

LAND

CLARKE COUNTY

-w-
CM
O00
r-H

Franklin Campus

37.10 UGA001

Carlton Farm, Whitehead

58.61 $

Farm and Others Old Ball Place Cedar Avenue Jackson, Green, Cedar,

393.30 UGA004 1.00 UGA005 3.30 UGA006

1906 1907 1908

22,286.01 600.00 306.83

and Field Streets Wilson Lumpkin Estate Brittain Farm Field Street Cemetery Street (East

40.60 26.00 244.50
1.00

UGA008 UGA009 UGA010 UGA011

1909 1913 1914 1920

25,000.00 12,000.00
6,909.75 1,890.00

Campus Road)

1083 S. Lumpkin Street

.30

Jackson & Baldwin Streets .10

Field Street

.10

Cedar Street

1.50

Field Street

.40

140 Field Street

.80

Green and Field Streets 2.00

Green Street Boley Farm Herrington Farm 223, 225, 245,

2.00 20.80 68.80

UGA012 UGA013 UGA014 UGA015 UGA016 UGA017 UGA018 UGA019 UGA021 UGA022 UGA023

1921 1922 1923 1924 1925 1928 1928 1928 1930 1930 1930

1.00 1,900.00
225.00 500.00 1,200.00 5,000.00 9,985.00 4,500.00 9,350.00 297.14 1,818.51

Burnett Street Green and Field Streets Baldwin Street to

.80 UGA024 1930 .10 UGA025 1931

900.00 350.00

Brittain Farm

UGA026

Oconee Cemetery

UGA027

Davenport Farm

89.40 UGA028

Denmark Farm

63.20 UGA029

Denmark Farm

85.70 UGA030

Whitehall Farm

1 ,791.00 UGA031

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

.20 UGA037

Cemetery Street (East

1928 1884 1833 , 1935 1933 1937 1938 1938 1939 1939 1939 1939

5.00 1.00 7,214.96 3,855.20 5,675.50 47,269*32 7,500.00 6,000.00 1,450.00 7,500.00 7,500.00 4,000.00

Campus Road) Cemetery Street (East

.10 UGA038 1939

2,000.00

Campus Road) Baldwin and S. Jackson

.10 UG039 1939

2,500.00

Streets S. Jackson Street 385 S. Jackson Street S. Jackson Street 323 S. Jackson Street Green Street S. Jackson Street 570 Prince Avenue S. Jackson Street 0320 S. Lumpkin Street 0590 S. Lumpkin Street 0970 S. Lumpkin Street 1086 S. Lumpkin Street 0898 S. Lumpkin Street College Station Road College Station Road 1260 S. Lumpkin Street 0690 S. Lumpkin Street,

.30 1.00
.40 .30 .30
2.40 7.00
.30 .30 .60 .60 .40 .30 6.50 117.00 .20

UGA040 UGA041 UGA042 UGA043 UGA044 UGA045 UGA046 UGA047 UGA048 UGA049 UGA050 UGA051 UGA052 UGA053 UGA054 UGA055 UGA056

1939 1940 1940 1940 1941 1941 1943 1949 1950 1952 1952 1952 1952 1953 1953 1953 1954

1,000.00 6,500.00 2,000.00 3,475.00 3,475.00 4,000.00 6,500.00 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

150 Baxter Street S. Jackson Street S. Lumpkin and Baxter

2.30 UGA057 1954 .20 UGA058 1954

25,000.00 6,388.00

Streets

9.30 UGA059 1954

65,100.00

Adjustments

Investment

Deductions______or Transfers_______June 30, 1982

$

$

$

58.61

22,286.01 600.00 306.83

25.000. 00 12. 000. 00
6,909.75 1.890.00

1.00 1.900.00
225.00 500.00
1. 200.00
5.000. 00 9.985.00 4.500.00 9.350.00
297.14 1,818.51

900.00 350.00

5.00 1.00 7,214.96 3,855.20 5.675.50 47,269.32 7.500.00 6. 000. 00 1.450.00 7.500.00 7.500.00 4.000. 00

2.000. 00

2.500.00

1 ,000.00 6.500.00 2 ,000.00 3.475.00 3.475.00 4.000. 00 6.500.00 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 6.388.00

65.100.00

433

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

Additions

Deductions

Adjustments or Transfers

LAND (Continued)

CLARKE COUNTY (Continued)

Lucy Cobb 1390 S. Lumpkin Street

3.70 UGA060 1955 $ 100,000.00 $

.40 UGA061 1955

17,733.00

165 Waddell Street 1064 S. Lumpkin Street

1.20 UGA062 1930 .70 UGA063 1955

3,800.00 20,000.00

0389 S. Lumpkin Street

.20 UGA064 1956

15,670.00

0390 S. Lumpkin Street

.50 UGA065 1956

31,197.50

Hull Street

.70 UGA066 1956

6,622.75

1082 S. Lumpkin Street

.40 UGA067 1956

16,733.10

197 Wray Street

.30 UGA068 1957

10,137.50

1380 S. Lumpkin Street

.30 UGA069 1957

12,663.75

0290 S. Lumpkin Street

.70 UGA070 1957

10,000.00

0894 S. Lumpkin Street

.10 UGA071 1957

8,448.00

0700 S. Lumpkin Street

.20 UGA072 1958

41,697.20

0716 S. Lumpkin Street

.10 UGA073 1958

24,657.00

165 Baxter Street

.60 UGA074 1958

10,657.00

195 Baxter Street; 470-

490 E. Cloverhurst

.60 UGA075 1958

41,641.75

185 Baxter Street

.80 UGA076 1958

11,558.75

0920 S. Lumpkin Street

.40 UGA077 1958

13,646.00

0950 S. Lumpkin Street

.70 UGA078 1958

16,240.50

0940 S. Lumpkin Street

.50 UGA079 1958

17,282.50

465 Cloverhurst Avenue

1.00 UGA080 1959

10,000.00

0896 S. Lumpkin Street 495 Cloverhurst Avenue

.10 UGA081 1959 .30 UGA082 1959

41,599.80 11,608.75

297 Baxter Street

.30 UGA083 1959

8,674.00

425 Finley Street

.20 UGA084 1959

3,218.45

360 S. Lumpkin Street 291 Baxter Street

.40 UGA085 1959 .30 UGA086 1959

18,066.75 -12,740.00

340 S. Lumpkin Street

.20 UGA087 1959

17,852.50

Cloverhurst, Baxter and

Finley Streets

2.40 UGA088 1960

72,876.30

Cloverhurst Avenue

.90 UGA089 1960

31,232.70

380 S. Lumpkin Street 327 Baxter Street

.20 UGA090 1960 .20 UGA091 1960

16,805.00 7,446.00

485 Baxter Street

.50 UGA092 1960

12,676.00

495 Baxter Street, 535

and 544 Church Street

.50 UGA093 1960

20,969.00

359 Baxter Street, 124

Peabody Street, 140

Lyndon Row

1.30 UGA094 1960

26,065.90

2 Cloverhurst Avenue

.30 UGA095 1960

2,013.00

970 S. Lumpkin Street

.90 UGA096 1961

23,050.00

425 Finley Street 182 Wray Street

. .20 UGA097 1961 .20 UGA098 1961

2,205.25 12,675.50

315 Baxter Street

.10 UGA099 1961

17,089.25

UGA100 Cct

147 Peabody Street 375 Baxter Street

.20 UGA101 1961 4.20 UGA102 1961

2,815.00 71,974.20

1324, 1334 S. Lumpkin

Street Burnett Street

1.20 UGA103 1962 1.40 UGA105 1962

29,000.64 11,800.96

Sams Farm

(378 acres Clarke

County and

570.00 UGA106 1962

64,453.05

192 acres Oglethorpe

&

County)

AES008

930 S. Lumpkin Street

.40 UGA107 1962

25,924.60

Golf Course

245.00 UGA108 1963

102,421.45

Golf Course

7.50 UGA109 1963

976.00

Golf Course

.70

1981

725.00

Whitehall-Power Plant

15.00 UGA110 1964

2,414.75

1280 S. Lumpkin Street

.20 UGA111 1964

3,444.70

1088 S. Lumpkin Street

.30 UGA112 1965

5,431.50

$

$

725.00

Investment June 30, 1982
t 100,000.00 17,733.00 3,800.00 20,000.00 15,670.00 31,197.50 6,622.75 16,733.10 10,137.50 12,663.75 10,000.00 8,448.00 41,697.20 24,657.00 10,657.00
41,641.75 11,558.75 13,646.00 16,240.50 17,282.50 10,000.00 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
26,065.90 2,013.00
23,050.00 2,205.25
12,675.50 17,089.25
2,815.00 71,974.20
29,000.64 11,800.96
64,453.05
25,924.60 102,421.45
976.00
2,414.75 3,444.70 5,431.50

434

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

Additions

Deductions

Adjustments or Transfers

LAND (Continued)

CLARKE COUNTY (Continued)

1242, 1242 1/2 S.

Lumpkin Street

1.60 UGA113

Finley and Peabody

Streets

.90 UGA114

370 S. Lumpkin Street

.70 UGA115

Church and Peabody Streets .70 UGA116

137 Baldwin Extension

.40 UGA117

1238, 1238 1/2 S. Lumpkin

Street

.50 UGA118

Cloverhurst, Church, and

Peabody Streets

21.80 UGA120

Whitehall and Watkinsville

Road 432-434 E. Broad Street

1.90 UGA121 .20 UGA122

217-223 Thomas Street

1.10 UGA123

456 E. Broad Street

.10 UGA124

105 South Street

.50" UGA125

Nat Hardin Property

(Forestry)

(26 Acres Clarke County and

20.12 Oconee County)

46.12 UGA126

1198 Lumpkin Street

.27 UGA127

998 S. Lumpkin Street

5.44 UGA128

Chicopee Mill

25.093 UGA130

Herman Street

.20 UGA131

Smith Property

60.00 UGA132

East Campus Road and

Baldwin Street

0.96 UGA133

1965 1
1965 1965 1965 1966
1966
1967
1967 1968 1968 1969 1969
1979 1979 1979 1980 1981 1981
1982

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
75,794.34 25,357.02 171,686.00 328,682.26
1,800.00

$

$

455.00 1,366.01
69,829.91

TOTAL CLARKE COUNTY

2,495,820.53

71,650.92

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

1941 1941 1941 1944

1,175.00 14,804.00
567.75' 12,844.65 29,391.40

BURKE COUNTY Tract #1

468.75 AES059 1952

17,060.00

CAMDEN COUNTY Tract #1 Tract #2 Tract #3

621.96 UGA129 101.20 793.57

1978

41,185.00 6,730.00
52,535.00

TOTAL CAMDEN COUNTY

100,450.00

DECATUR COUNTY Tract #1

425.042 AES057 1939

10,622.00

FLOYD COUNTY Animal Science Farm

903.59 AES113 1964

183,764.00

GLYNN COUNTY Brunswick Property

2.58 MES131 1975

86,955.65

GORDON COUNTY Tract #1 Tract #2 Tract #3 Tract //4 Tract #5
TOTAL GORDON COUNTY

144.30 36.47 55.22 94.00 4.80

AES106 AES107 AES108 AES109 AES110

1951 1953 1954 1957 1960

25,000.00 9,163.00
12,260.61 21,779.70
7,679.75 75,883.06

$ 725.00

Investment June 30, 1982

$

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

75,794.34 25,357.02 171,686.00 328,682.26
2,255.00 1,366.01
69,829.91
2,566,746.45
1,175.00 14,804.00
567.75 12,844.65 29,391.40
17,060.00
41,185.00 6,730.00
52,535.00
100,450.00
10,622.00
183,764.00
86,955.65
25,000.00 9,163.00
12,260.61 21,779.70
7,679.75 75,883.06

435

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

LAND (Continued) GREENE COUNTY
Watson Springs Forest
JACKSON COUNTY Hardman Forest

589.62 UGA009 1933 $ 462.25 AES003 1936

MORGAN COUNTY See Putnam County

NEWTON COUNTY 4-H Youth Development Center

144.50 CES128 1981

OCONEE COUNTY
Horticulture (Durham) Farm
Agronomy (Dekalb) Farm Plant Science Farm
Nat Hardin Property See Clarke County
TOTAL OCONEE COUNTY

89.91 AES001 341.42 AES002 141.00 AES140

1964 1969 1981

8,952.54 2,500.00
- 25,914.68
39,512.70 117,563.40 143,013.72 300,089.82

Additions

Deductions

$

1,465.80 1,465.80

OGLETHORPE COUNTY

Wilkins Farm

898.33 AES011

(814.39 acres Oglethorpe

County and 147.61 acres

Wilkins County) See Sams Farm, Clarke

63.67 AES012

County

TOTAL OGLETHORPE COUNTY

1962 1962

PIKE COUNTY Farm #1 Farm #2 Bledsoe Farm
TOTAL PIKE COUNTY

150.61 81.82 53.00

AES123 1974 AES124 1974 AES139 1979

71,650.00
1,839.62
73,489.62
138,501.20 84,581.29 57,520.02
280,602.51

PUTNAM COUNTY

Tract #1

14,314.89

13,914.89 acres in

Putnam County and

400.00 acres in

Morgan County

Rock Eagle 4-H Center Rock Eagle 4-H Center

9.34 462.05

AES114
CES126 CES127

1954
1939 1955

1,431,489.00
934.00 145,205.00 1,577,628.00

SPALDING COUNTY Tract #1 Tract #2 Tract //3 Tract #4 Tract #5 Tract #6 Tract #7 Tract #8 Tract #9 Tract #11 Tract //10

123.00 AES064 90.00 AES065
264.447 AES066 240.00 AES067 251.60 AES069
8.56 AES070 1.35 AES071 7.09 AES072 38.22 AES075 65.89 AES097 170.06 AES099

1889 1909 1937 1941 1942 1943 1941 1945 1952 1963 1954

11,000.00 4,000.00
19,858.42 6*000.00 6,600.00 2,400.00 3,000.00 1,981.85 9,182.67
23,139.87 18*347.87 105,510.68

Adjustments or Transfers

Investment June 30, 1982
______ 8,952.54
2,500.00
25,914.68
39,512.70 117,563.40 144,479.52
301,555.62
71,650.00
1,839.62
73,489.62
138,501.20 84,581.29 57,520.02
280,602.51
1,431,489.00
934.00 145,205.00 1.577.628.00
11,000.00 4,000.00
19,858.42 6,000.00 6,600.00 2,400.00 3,000.00 1,981.85 9,182.67
23.139.87 18.347.87 105.510.68

436

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

LAND (Continued) SUMTER COUNTY
Tract $X

433.95 AES060 1951 $

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

190.84

Tract #1

62.97

Tract #2

61.60

Henry Tift, Tract

37.64

Mitchell Tract

30.00

Choate Tract

202.80

Carson Tract

552.90

Grimes Tract

28.13

Saunders Tract

4.62

Carpenter Tract

514.00

Cumby Tract

50.00

Bowen Farm

75.00

Gibbs Farm

310.80

Ponder Farm (200.85

acres in Tift County

and 103.98 acres in

Worth County)

304.83

Fulwood Tract

1.00

Regents 4.50 acre tract

split equally between

Agricultural Experiment

Station and Abraham

Baldwin College TOTAL TIFT COUNTY

2.25

AES013 AES014 AES015 AES016 AES017 AES018 AES019 AES020 AES021 AES022 AES023 AES026 AES049 AES050
AES052 AES041
AES128

1907 1919 1925 1932 1935 1935 1936 1937 1940 1940 1941 1950 1956 1956
1973 1937
1937

19,009.57
16,500.00 19,084.50
6,297.00 6,160.00 3,764.00 3,000.00 10,735.00 36,395.00 5,230.00 1/600.00 17,895.50 3,000.00 15,270.00 36,454.00
227,386.60 300.00
225.00 409,296.60

Additions $

Deductions $

Adjustments or Transfers
$

UNION COUNTY Tract #1 Tract #2 Deeded to Individuals Tract #3 Tract #4 Tract #5 Tract #6 Collins Property Rhodes Property
TOTAL UNION COUNTY

199.00 AES100 176.00 AES101 (-)4.855 AES145
8.00 AES102 5.50 AES103 4.50 AES104 1.20 AES105 7.021 AES137 1.187 AES144

1932 1948 1982 1959 1961 1961 1966 1978 1981

WILKES COUNTY See Wilkins Farm, Oglethorpe County

5,500.00 6,825.00
800.00 275.00 225.0 294.00 19,544.50 2,270.00 35,733.50

1,281.25 1,281.25

132.15 132.15

WORTH COUNTY See Ponder Farm, Tift County
TOTAL LAND

5,838,674.16

74,397.97

857.15

Investment June 30, 1982

$

19,009.57

16,500.00 19,084.50
6,297.00 6,160.00 3,764.00 3,000.00 10,735.00 36,395.00 5,230.00 1,600.00 17,895.50 3,000.00 15,270.00 36,454.00
227,386.60 300.00
225.00 409,296.60
5,500.00 6*692.85
800.00 275.00 225.00 294.00 19,544.50 3,551.25 36,882.60

5,912,214.98

437

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

I.D. Year

Investment

Acres____Number Acquired July 1, 1981_______Additions_____Deductions

Adjustments

Investment

or Transfers_______ June 30, 1982

BUILDINGS CLARKE COUNTY
Campus Academic Aderhold Hall (BA) Agricultural Extension Alpha Chi Omege Alpha Epsilon Phi Alpha Phi Alpha Tau Omega Alumni House Baldwin Hall Barrow Hall Barrow Hall Lab Biological Science Center Addition Animal Quarters Annex National Science Foundation Other Biochemistry Casework Biological Science Casework Entomology (Humidity Control) Elevator Fifth Floor Giles Laboratory Biochemistry Lab Bishop House Boggs Hall (BA) Bolton Cafeteria (BA) Bookstore Addition Boyd Graduate Research Center Brooks Hall Addition (BA) Brumby Hall (BA) Burnett Street 223 Burnett Street 225 Burnett Street 245 Bus Shelters Business Services Business Services Annex Caldwell Hall

0120 1060 1043 2218 2232 2255 2234 1661 0050 1021 1022 1000 1000
1000 1000 1000 1000 1000 1000
1000 1000 1000 1000 1024 0032 2216 2210 0671 0671
1023 0055 0055 2213 2624 2625 2626
0110 0121 0046

Campus Mail/Parking Service s 2133

Candler Hall

0031

Center for Applied Isotope

2127

Central Food Storage

2122

Central Heating Plant

1620

Boiler House C

1620

Heating System Expansion (BA)

Main Power Plant Addition (BA)

System Distribution

Addition (BA)

Chapel

0022

Chemistry

1001

Chemistry Explosives Shed Chi Phi House Chi Psi House Child Development Lab
Addition (BA) Addition

1600 2200 2202 1652 1652 1652

1904 $ 357,726.32

1972

3,904,905.05

1938

135,330.16

1955

336,080.29

1959

139,867.00

1975

110,000.00

1959

192,304.18

1943

232,930.27

1938

322,821.53

1911

381,772.84

1936

8,200.00

1964

158,318.39

1971

754.511.95

1974 1974 1969 1974 1965 .1973
1969 1973 1072 1974 1978 1942 1966 1966 1969 1974
1969 1927 1975 1969 1929 1929 1929 1975 1970 1970 1980
1981 1901 1979 1978 1968 1948 1974 1975
1971 1855 1962
1962 1957 1960 1940 1974 1974

244,493.71 60,000.00 61,894.90 22,224.08
4,479,220.41 94,777.00
2,982.72 20,430.00 36,955.92 87,201.34 237,453.11
5,000.00 439,795.76 1,026,476.56 749,996.22
88.587.47
2,918,928.03 528,652.48
1,688,907.44 3,351,734.77
1,000.00 1,000.00 1,000.00 105,077.43 454,338.87 81,974.56 3,044,064.14
108,527.79 265,822.55 536,965.54
4,762.40 9,000.00 1,008,406.60 641,896.80
386,505.00 40,000.00
5,005,074.24
15,071.00 210,764.96
88,757.96 39,200.00 1,709,259.38 32,007.50

$
57,885.30 6,478.14
85,063.26
10,459.85 14^-575.80 84,885.10
273,914.20 5,235.00
39,569.78
38,063.26

6,478.14

129.93(TB) $ 357,856.25

8,155.06(TB)

3,913,060.11

135,330.16

336,080.29

139,867.00

110,000.00

192,304.18

290,815.57

322,821.53

381,772.84

8 ,2 00 .0 0

158,318.39

754,511.95

14,575.80 14,575.80
14,575.80

12,746.37(S)
10,806.84(TB) 264.00(TB) 336.00(TB)
372,232.86 11,425.00(TB) 26,072.00(S)
10,216.37(S) 227.00(TB)

244,493.71 60,000.00 61,894.90 22,224.08
4,562,454.24 94,777.00
2,982.72 20.430.00 36,955.92 87,201.34 237,453.11
5.000. 00 439,795.76 1,047,743.25 749,996.22
88,587.47
2,919,192.03 528,652.48
1,688,907.44 3,436,955.87
1 . 000. 00 1 , 000.00 1 , 000.00 105,077.43 454,338.87 81,974.56
3,701,636.20 5.235.00
108.527.79 291,894 55 576,535.32
4,762.40 9,000.00 1,008,406.60 641.896.80
386,505.00 40,000.00
5,039,005.07 15.071.00
210,764.96 88,757.96 39.200.00
1,709,259.38 32,007.50

438

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

Additions

Deductions

Adjustments or Transfers

Investment June 30, 1982

BUILDINGS (Continued) CLARKE COUNTY (Continued)
Campus (Continued) Church Hall (BA) Clark Howell Hall Cloverhurst, No.- 2 Coliseum (BA) Conner Hall Creswell Hall (BA) Bookstore Dairy Science Dawson Hall Delta Chi Delta Phi Epsilon Demosthenian Hall Driftmier Agricultural Engineering Center (BA) Annex 1 (BA) Annex 2 (BA) Shed 1 (BA) Shed 2 (BA) Dudley Hall (Barrack B) Ecology (BA) Addition (BA) Electronics Shop Renovation Environmental Design Fain Hall (Barrack A) Family Housing Office Fine Arts Food Science (BA) Forest Resources - 1 Forest Resources - 2 (BA) Forest Resources - 3 (BA) Forest Resources Lab - Dry Garden Club of Georgia Annex 1 Annex 2 Geography, Geology (BA) Old Science Library Speech Department Stanley Lab Geology Hydrothemal Lab Georgia Center for Continuing Education TV Studio Georgia Museum of Art (Old Library) Renovation Gilbert Health Center Greenhouses Forestry A - Near Pharmacy' No. 1 - Near Pharmacy No. 2 - Near Pharmacy No. 3 - Near Pharmacy Behind Baldwin Griggs Hall (Barrack C) Hardman Hall Hill Hall Hoke Smith Annex Home Management A Home Management B
Home Management C Home Management D

2215 0290 2621 1654 1011 2211 2211 1050 1010 2235 2219 0021
1090 1091 1092 1093 1095 1051 1033 1033 1632 1632 0044 1053 2238 0060 1020 1040 1140 1044 1655 0650 0651 0652 1002 1002 1002 1002 0090
1640 1640
0631 0631 0640
1651 1340 1350 1351 1352 0360 1052 1031 2214 1042 1246 1247 1248 1249

1966 $ 447,760.64

1937

751,098.63

1960

7,000.00

1964

4,203,571.90

1908

2,434,568.91

1966

3,259,047.61

1975

1,596.37

1930

133,946.63

1932

277,490.40

1962

77,702.46

1970

282,180.40

1824

15,000.00

1966 1966 1966 1966 1966 1942 1974 1976 1958 1970 1901 1942 1971 1941 1962 1940 1969 1969 1956 1850 1950 1950 1962 1962 1971 1973 1962

1,944,646.61 8,600.00 8,600.00 1,700.00 1,700.00
39,881.96 1,608,872.70
460,628.06 38,262.21 31,755.24 61,489.48 93,860.83
236,430.49 1,452,681.20 1,390,215.96
136,362.20 469,000.00 1,368,976.16
12,000.00 43,225.74
400.00 400.00 1,542,805.44 73,218.20 10,317.10 16,200.97 33,579.34

1955 1960

3,689,302.81 11,150.00

1903 1955 1942

160,681.96 87,359.61
1,947,188.59

1955 1971 1965 1963 1948 1948 1942 1919 1966 1940 1940 1940 1940 1940

44,063.50 34,728.68
9,250.00 45,553.15 46,262.01 19,038.59 42,327.12 124,028.23 569,065.07 78,764.27 42,498.91 21,897.75 21,897.75 21,168.00

$

i.

$

23,315.73 74,036.90
130,168.12

18,221.85

6,478.13

11,743.73

48,580.20

48,580.20

31,131.71

18,514.71

$ 447,760.64

400.00(TB)

751,498.63

7,000.00

4,203,571.90

10,216.37(S)

2,468,101.01

4,343.50(TB)

3,337,428.01

1,596.37

133,946.63

10,216.37(S)

417,874.89

77,702.46

282,180.40

15,000.00

719.25(TB) 10,216.38(S) 10,216.38(S)

1,944,646.61 8,600.00 8,600.00 1,700.00 1,700.00
39,881.96 dr 609,591.95
60,628.06 38,262.21 31,755.24 61,489.48 93,860.83 236,430.49 1,452,681.20 1,412,176.06 136,362.20 469,000.00 1,368,976.16 12,000.00 43,225.74
400.00 400.00 1,564,765.55 73,218.20 10,317.10 16,200.97 33,579.34

3,689,302.81 11,150.00

160,681.96 87,359.61
1,959,805.59

291.07(TB)

44,063.50 34,728.68
9,250.00 45,553.15 46,553.08 19,038.59 42,327.12 124,028.23 569,065.07 78,764.27 42,498.91 21,897.75 21,897.75 21,168.00

439

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

______________________________ __ _______________________________________i___________________________________

I.D. Year

Investment

Adjustments

Investment

Acres Number Acquired July 1, 1981_______Additions

Deductions______or Transfers_______ June 30, 1982

BUILDINGS (Continued) CLARKE COUNTY (Continued)
Campus (Continued) Industrial Arts (BA) Joe Brown Hall (BA) Journalism (BA) Elevator Addition Drewry Center Journalism Auditorium (BA) Kappa Alpha Kappa Sigma Law School Addition Library Addition (BA) LeConte Hall Legion Pool Library, Main (BA) Addition (BA) Lipscomb Hall (BA) Livestock Poultry (BA) Lucy Cobb Appraisal Renovation Lucy Cobb Carriage House Lucy Cobb Chapel Lucy Cobb Gym Lucy Cobb - Margaret Hall Lumpkin House (Rock House) Lumpkin Street Property 0998 South (Benson Gift) 1088 South 1238 South 1238 1/2 South 1240 South 1242 South 1242 1/2 South 1260 South 1280 South Lustrat House Married Housing ABCD (BA) Married Housing EFGH (BA) Married Housing JKL (BA) Married Housing MNPQRS (BA) Mary Lyndon Hall McWhorter Hall (BA) Meigs Hall Mell Hall (BA) Memorial Hall (BA) Bulldog Room Post Office Military Building Milledge Hall Miller Plant Science (NSF & BA) Plant Science Casework Moore College Morris Hall (BA) Myers Hall (BA) New College Oglethorpe Dining Hall Storage Addition Oglethorpe House Old College Park Hall Addition (BA) Payne Hall

1082 0250 0062 0062 0062 0065 2201 2233 0043 0043 0043 0053 2605 0054 0054 2208 1013 2000 2000 2000 2003 2617 2002 2001 1012

1972 $ 574,000.00

1932

168,691.95

1968

2,557,107.50

1980

218,625.00

1980

18,585.11

1968

183,000.00

1940

194,256.39

1962

150,496.20

1932

175,861.82

1969

2,653,702.66

1980

1,628,175.45

1937

124,462.23

1955

68,600.00

1953

1,870,751.73

1974

4,604,368.62

1966

456,308.16

1962

1,239,996.68

1954

15,500.00

1981

1,175.00

1968

4,993.62

1954

1,000.00

1954

105,500.00

1954

2,000.00

1954

1,000.00

1829

25,982.32

1646 2119 2030 2679 2628 2631 2627 2635 2636 0632 2221-24 2225-28 2229-31 2240-45 2221 1280 1124 2209 0670 0670 0670 0061 0271

1979 1964 1966 1966 1966 1965 1965 1954 . 1964 1947 1962 1965 1965 1972 1937 1968 1905 1966 1923 1970 1975 1931 1921

25,357.02 72,876.39 24,200.00
8,800.00 9,500.00 6,500.00 8,500.00 10,400.00 12,600.00 11,000.00 1,100,293.64 1,202,826.99 1,091,372.78 3,300,553.30 952,770.26 947,797.04 70,000.00 479,816.07 981,825.07 146,187.66 1,458.15 26,120.00 246,542.28

1061 1061 0025 2204 1222 0030 2257 2257 2217 0130 0056 0056 0270

1974 1974 1874 1957 1954 1823 1979 1981 1979 1801 1938 1975 1940

3,956,405.94 518,603.41 84,228.34 465,518.06
1,732,762.37 134,612.69 318,370.04
1,618,060.84 162,392.48 938,764.53 440.25 517,840.96

$

$

36,580.96 4,285.34
22,507.19 68,583.30
24,154.64

5,758.79
4,370.12
700.85 4,179.85 79,677.40 2,884.25 279,478.25

$ 6,478.13

1,557.00(TB)
560.00(TB) 59,608 91
10,216.38(S) 1 *7 Ajr

t 574,000.00 168,691.95
2,558,664.50 218,625.00 18,585.11 183,000.00 194,256.39 150,496.20 176,421.82
2,653,702.66 1,724,365.32
124,462.23 68,600.00
1,875,037.07 4,604,368.62
456,308.16 1,266,242.12
15,500.00 1,175.00 4,993.62 1,000.00
174,083.30 2,000.00 1,000.00
25,982.32

4,370.12

6,967.10(TB) 4,748.50(TB)

25,357.02 97,031.03 24,200.00
8,800.00 9,500.00 6,500.00 8,500.00 10,400.00 12,600.00 11,000.00 1,100,293.64 1,202,826.99 1,091,372.78 3,300,553.30 952,770.26 960,522.93 70,000.00 479,816.07 981,825.07 150,936.16 1,458.15 26,120.00 246,542.28

4,179.85 2,884.25

2,140.28(TB) 206,885.98(TB)

3,956,405.94 518,603.41 84,228.34 466,218.91
1,734,902.65 214,290.09 525,256.02 279,478.25
1,618,060.84 162,392.48 938,764.53 440.25 517,840.96

440

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

Additions

Deductions

Adjustments or Transfers

Investment June 30, 1982

BUILDINGS (Continued)

CLARKE COUNTY (Continued)

Campus (Continued)

Peabody Hall

Personnel Services

Addition

Mail Room

*

Pharmacy (BA)

Phi Delta Theta

Phi Kappa Hall

Physical Education

Physical Plant

Garage

Office

Warehouse Addition

Warehouse #1 on R. R.

Warehouse #2 on R. R Ground Shop

Lumber

Metal Shop

Paint Shop Warehouse

Plumbing

Storage

Physics (BA)

Pi Kappa Alpha

Printing

Psychology (BA)

Psychology Auditorium (BA)

Public Safety

Addition (BA)

Recording for the Blind

Reed Hall (BA)

Russell Hall (BA)

Rutherford Hall

Science Library (BA)

Sigma Chi

Sigma Delta Tau

Snelling Hall

Addition

Soil Tillage Lab (BA)

Soule Hall

Stadium

Control Gate 2

East Women's Rest Rooms

Stegeman Hall

Student Center

Food Service

Kitchen

Tau Epsilon Phi

Tennis Courts

Terreil Hall

Thomas Street Property

Annex

Sculpture/Ceramic Studio

Shed

South Thomas Street

Studio

Tucker Hall (BA)

Visual Arts

Visual Arts Annex

Veterinary Medicine Complex

Addition

Air Conditioning

Number 1

Number 2

Number 3

0042 0620 0620 0620 1041 2206 0020 1030 1130 1130 1130 1130 1130 1130 1642 1631 1642 1642 1630 1653 1003 2203 2130 0064 0063 0180 0180 2614 0280 2212 1210 1621 2205 2220 1643 1643 1094 1220
0682 0693 0080 0672 0672
2207 2623 0023
2601 2680 2602 2600 2606 1250 0040 0026 1070 1070 1070 1070 1072 1080

1913 $ 116,815.98

1952

66,070.90

1974

33,926.05

1971

24,806.41

1965

1,814,007.53

1956

112,693.00

1834

10,400.00

1929

1,063,163.65

1960 1960 1970 1948 1948 1964 1960 1960 1964 1952 1942 1962 1966 1976 1968 1968 1966 1975 1969 1953 1968 1939 1968 1957 1961 1940 1977 1068 1919

32,495.02 47,044.66 129,180.93
9,000.00 9,000.00 17,000.00 10,000.00 20,000.00 16,516.00 23,849.92 10,000.00 1,720,448.84 259,935.87 672,103.16 2,004,360.81 413,690.00 41,898.67 292,979.63 106,364.28 1,219,192.54 3,537,882.51 191,555.91 1,917,000.00 146,290.56 129,413.30 579,122.44 780,665.91 54,200.00 152,353.39

1929 1929 1943 1981 1981

1,000.00 2,000.00 841,308.14 1,105,866.02
3,768.93

1957 1981 1904

86,605.00 18,060.50 201,429.81

1967 1982 1967 1967 1976 1966 1962 1942 1948 1976 1973 1974 1973 1966

9,450.00
2,000.00 32,359.78 72,631.51 554,480.79 907,506.95 23,216.36 2,541,166.25 6,309,976.86 326,856.57 1,542,682.17 38,294.81 44,666.10

ili

$

18,861.13

11,743.73
695.00 80,082.11
8,477.41
3,900.00 1,050.00 62,462.00
90,991.64

ili 14,575.80

!fc 116,815.98 66,070.90 33,926.05 24,806.41
1,818,292.86 112,693.00 10,400.00
1,063,163.65

695.00 10,879.00
8,477.41

10,216.38(S)
1,560.00(TB) 53,444.22(TB)

32,495.02 47,044.66 129,180.93
9,000.00 9,000.00 17,000.00 10,000.00 20,000.00 16,516.00 23,849.92 10,000.00 1,742,408.95 259,935.87 672,103.16 2,004,360.81 413,690.00 41,898.67 292,979.63 106,364.28 1,219,192.54 3,608,645.62 191,555.91 1,917,000.00 146,290.56 129,413.30 632,566.66 780,665.91 54,200.00 152,353.39

9,855.00(S) 2,658,651.82

1,000.00 2,000.00 851,163.14 3,764,517.84 7,668.93 1,050.00 86,605.00 18,060.50 201,429.81

810.39(TB)

9,450.00 62,462.00
2,000.00 32,359.78 72,631.51 554,480.79 907,506.95 23,216.36 2,632,157.89 6,309,976.86 326,856.57 1,543,492.56 38,294.81 44,666.10

441

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

I.D. Year

Investment

Adjustments

Investment

Acres____Number Acquired July 1, 1981_______ Additions_____Deductions______or Transfers_______June 30, 1982

BUILDINGS (Continued)

CLARKE COUNTY (Continued)

Campus (Continued)

Veterinary Medicine Complex (Continued)

Number 4

1081

1967

Number 5A

1680

1954

Number 5B

1681

1954

Number 5C

1682

1954

Number 5D Number 6

1683 1073

1954 1970

Number 9

1065

1978

Number 10 Number 11

1066 1067

1978 1978

Waddell Hall

0041

1807

Total Campus

i 172,348.20 5,109.55 417.55 1,252.64 1,708.15
94,610.00 136,070.00 116,631.00 238,122.00 102,024.08 138,512,441.05

$

Ji

$

129,105.43

1,893,857.32

176,318.14 3,526,452.71

$ 172,348.20 5,109.55 *417.55 1,252.64 1*708.15
94,610.00 136*070.00 245,736.43 238,122.00 102*024.08 143,756,432.94

President's Home Main House House Garage Storage House
Total President's Home

2251 2252 2253 2254

1949 1949 1957 1949

243,841.59 2,400.00 2,000.00 1,400.00
249,641.59

243,841.59 2*400.00 2,000.00 1,*400.00
249,641.59

Farms and Other Animal Science Farm Whitehall Agronomy Barn Beef Cattle (BA) Boar Test (M-32) Boar Test 1 Boar Test 2 Farrowing Barn Feed Mill Residence Residence Residence Residence Sheep Barn Steer Barn Swine Research Center (Z-17) (BA) Barn Farrowing Building Gestation Building Nursery Building Recovery Surgery Area Behind Soil Testing Lab Agronomy Dryer Storage Residence Veterinary Medicine Area Equine Barn Shed 1 Shed 2 Shed 3 Shed 4 Shed 5 Shed 6 Shed 7 Arthritis Research Building Swine Arthritis Automotive Center

2911 2907
2922 2923 2909 2916 2912 2913 2914 2915 2908 2918
2925 2920 2919 2921 2926 2924
3062 3061 3064
3073 3066 3067 3068 3069 3070 3071 3072 2319 2320 1634

1923 1971
1974 1974 1959 1936 1954 1954 1954 1954 1964 1955
1980 1974 1974 1974 1980 1976
1961 1962 1960
1979 1953 1953 1953 1953 1953 1953 1953 1961 1961 1970

1,200.00 138,340.20
105,862.64 105,066.44
5,000.00 1,500.00 3,696.77 3,696.77 3,696.76 3,696.76 15,243.92 10,000.00
5,000.00 88,663.45 98,620.57 188,777.42 20,759.83
6,210.00
1,500.00 8,500.00 6,000.00
72,057.58 714.28 714.28 714.28 714.28 714.29
! 714.29 714.29
4,480.20 1,500.00 59,695.46

16,881.00(S) 13,946.00(TB)

1,200.00 138^340.20
105,862.64 105^066.44
5,000.00 1,500.00 3,696.77 3^696.77 3*696.76 3*696.76 15*243.92 10*000.00
5/000.00 88,663.45 98,620.57 188^777.42 20,759.83 23,091.00
1,500.00 8,500.00 6 ooo.on
72,057.58 714.28 714.28 714.28 714.28 714.29 714.29 714.29
4,480.20 > 500-00 73,641.46

442

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981_______Additions

Adjustments

Investment

Deductions______or Transfers_______June 30, 1982

BUILDINGS (Continued) CLARKE COUNTY (Continued)
Farms and Other (Continued) Beef Cattle Farm - College Station Road Beef Cattle Barn Renovation Implement Shed River Road Art Building Botanical Gardens Callaway Visitor Conser vatory Field Office Greenhouse Headquarters Building Rain Shelter Restrooms Storage Storage Workshop and Storage Central Research Stores Chicopee Mill Main Plant Warehouse HI Warehouse H2 Pump House Boiler House Switchgear House Dairy Farm - River and College Station Roads Agricultural Science Lab Dairy Research (BA) Four Towers Barn Aflatoxin Testing Lab Loafing Shed Residence Storage Barn Ecology Research Golf Course Driving Range Building Golf Cart Storage Maintenance Pro Shop Pump House Pump House Storage Building Greenhouses Agronomy Botany Grounds Grounds Grounds Horticulture Pathology Intramural Field Restroom Shed
Poultry Disease Research Addition Avian Medicine Brooder House Feed Barn Implement Shed Isolation Lab Laying House Laying House 402

2901 2901 2904 2905

1934 $ 1957 1959 1957

3,000.00 12,999.04
9,500.00 5,000.00

2335 2327 2329 2328 2331 2330 2332 2333 2326 2120

1981 1967 1978 1974 1978 1978 1978 1978 1964 1969

0101 0102 , 0103 0104 0105 0106

1980 1980 1980 1980 1980 1980

3,200.00 6,885.47 50,555.63 622,732.81 12,217.00 24,433.99 14,000.00 31,810.55 8,947.00 164,568.10
3,479,722.73 509,905.00 205,568.00 9,235.00 16,060.00 6,022.00

2842 2840 2835 2835 2834 2828 2833 2321
2671 2651 2652 2650 2653 2654 2649
2411 2415 2402 2403 2404 2410 2412
2632 2634 2300 2300 2315 2303 2787 2318 2301 2700 2703

1981 1974 1952 1978 1953 1936 1935 1966
1978 1968 1969 1969 1968 1968 1978
1970 1973 1981 1981 1982 1970 1970
1977 1980 1960 1969 1978 1959 1946 1977 1960 1942 1948

38,002.97 312,888.72
37,244.79 452,332.74
9,536.66 900.00
1,000.00 1,697.45
19,732.14 9,000.00
21,044.58 51,610.36
24,369.88
203,369.93 280,077.12
98,621.67 125,299.52
15,179.48 40,408.50 328,001.25 49,255.96 96,607.01
5,350.00 8,000.00
200.00 23,277.33
400.00 20,500.00

$

$

73,304.66

264.00

3,382.91

103,724.05

10,008.50
(-)l,000.00
( - ) 1, 000.00

1,214.99

38,257.15

$

3,000.00

12,999.04

9,500.00

5,000.00

209.90(TB)

76,504.66 6,885.47
50,555.63 622,732.81
12.217.00 24,433.99 14,000.00 31,810.55
8.947.00 164.778.00
3,479,458.73 509.905.00 205.568.00 9.235.00 16.060.00
6 . 022.00

491.64(TB) 8,976.00(S)

38,002.97 312,888.72
37,244.79 455,715.65
9,536.66 900.00
1, 000.00
1,697.45
19,732.14 9.000. 00
21,044.58 145.325.91
1,491.64 1.000. 00 24,369.88
204.584.92 289,053.12

8,976.00(S) 2,353.33(TB)

47,233.15 100,975.00 125,299.52
15,179.48 40,408.50 328,001.25 49,255.96 96,607.01
,5,350.00
8 000.00 200.00
23,277.33 400.00
20,500.00

443

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

I.D. Year

Investment

Acres____Number Acquired July 1, 1981_______Additions

Deductions

Adjustments or Transfers

Investment June 30, 1982

BUILDINGS (Continued)

CLARKE COUNTY (Continued)

Farms and Other (Continued)

Poultry Disease Research (Continued)

Laying House

2304

Office 403

2778

Poultry Block House

2309

Poultry House

2305

Poultry House

2307

Poultry House

2308

Poultry House

2314

Poultry Science Area

Dorm

2790

Resident Manager's House

2302

Poultry Science Center (M-16)

Battery House C

2852

Brooding H

2858

Case Laying House B

2851

Service Building A

2850

Environmental D

2853

Isolation I

2858

Laying - Breeding E

2854

Laying - Breeding F

2855

Laying - Breeding G

2856

Poultry Science Farm - Whitehall

Broiler House

2811

Broiler House

2812

Broiler House

2813

Broiler House

2814

Feed Mill

2819

Poultry Range Shelter

2822

Storage Shed

2815

Psychology

Annex

2619

Animal Lab

2618

Chemical Waste Storage

2431

Radioactive Waste Storage

2430

Riverbend Research

Laboratories (BA)

2125

Sams Farm

Animal Shelter

3106

(Oglethorpe County)

Dairy Science Center (Z-23)

Calf Barn

3113

Feed Process Silo

3115

Heifer Shed

3114

Herd Horse Barn

3116

Landrum House

3101

(Oglethorpe County)

Maternity Shed

3112

Research Barn

3117

Residence

3111

Soil Sample Storage

2677

Soil Test Lab (BA)

2620

louthern Regional Poultry

Genetics Lab

Breeding House

4057

Brooder House

No. 1

4053

No. 2

4052

Lab

4051

Renovation

4051

Laying House

4055

Laying House

4056

Shop

4054

Silos (2)

1959 $ 1956 1959 1963 1968 1953 1971
1940 1958
1974 1974 1974 1974 1974 1974 1974 1974 1974
1935 1977 1977 1935 1942 -"1959 1942
1970 1967 1981 1977
1974
1962
1974
1980 1962
1981 1972
1958
1954 . 1955 1956 1966 1956 1954 1956 1957

5,000.00 103,337.26
16,500.00 5,000.00 4,861.28 4,333.55
28,900.00
8,000.00 13,375.00
160,790.96 165,990.40 160,790.96 384,749.79 384,749.79
80,789.47 214,387.94 191,417.80 181,846.91
5,000.00 19,179.72 19,179.72
5,000.00 7,000.00 3,000.00
800.00
73,029.58 21,708.23
14,311.98
1,,732,201.61
200.00
1,,447,131.27
1,170.00 4,000.00
11,997.03 271,526.04
20,000.00
15,713.57 8,891.19
23,789.13 3,160.00
10,000.00 10,000.00
9,000.00 2,945.00

$

$

89,893.14

$

$

5,000.00

103,337.26

16.500.00

5.000. 00

4,861.28

4,333.55

28.900.00

8.000. 00 13.375.00

160.790.96 165,990.40 160.790.96 384.749.79 384.749.79
80,789.47 214,387.94 191.417.80 181,846.91

5.000. 00 19.179.72 19.179.72
5.000. 00 7.000. 00 3.000. 00
800.00

73,029.58 21,708.23 89,893.14 14,311.98

1,732,201.61

200.00

1,447,131.27

29,809.48(TB)

29,809.48

1,170.00 4.000. 00

11,997.03 271,526.04
20,000.00
15,713.57 8,891.19
23,789.13 3.160.00
10, 000.00 10, 000.00
9,000.00 2.945.00

444

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

Additions

Deductions

Adjustments or Transfers

Investment June 30, 1982

BUILDINGS (Continued) CLARKE COUNTY (Continuned)
Farms and Other (Continued) Veterinary Medicine
Barn Block Building Block House Chicken House Greenhouse - Grounds Hay Barn (Vet Med 7) Pole Barn Pole Barn Pole Barn Pole Barn Pole Barn Pole Barn Research - Cat and Dog Residence Residence Shop Stall Barn Storage Storage Swine Facility Whitehall Forest Boat Shed Feed House Fish and Wildlife Lab
Addition GADA Quonset Hut Genetics Lab Greenhouse Shop Hydrology Lab Mansion Metal Building Office Residence Shop Storage Building Tin Barn Wildlife Recreation Total Farms and Other

2371 2370 2366 2375 2401 1071 2352 2353 2354 2355 2356 2357 2379 2358 2360 2368 2383 2359 2369 2378

1936 $ 1942 1943 1972 1918 1954 1973 1973 1973 1973 1973 1973 1972 1944 1944 1939 1974 1944 1941 1972

20,000.00 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 2,000.00 2,000.00 2,550.00 700.00 32,000.00 2,000.00 600.00 24,725.00

2518 ` 2519 2500
2522 2511 2512 2510 2501 2513 2524 2504 2506 2507 2503 2533

1965 1965 1968 1980 1974 1968 1970 1971 1936 1936 1976 1970 1970 1920
1978

2,400.00 1,600.00 70,705.58 20,887.50 13,895.00 32,797.79 5,573.38 16,000.00 257,690.38
600.00 25,000.00
8,481.22 10,177.47
7,000.00 310.40
170,383.34 15,046,649.49

$

$

309,776.90

i 8,272.50

237.00(S) 81,880.35

$

20,000.00

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

2,000.00

2^000.00

2,550.00

*700.00

32,000.00

2^000.00

600.00

24,725.00

2,400.00 1*600.00 70,705.58 21,124.50 13,895.00 32,797.79 5^573.38 16,000.00 257,690.38
*600.00 25,000.00
8^481.22 10,177.47
7*000.00 310.40
170,383.34 15,430,034.24

TOTAL CLARKE COUNTY

153,808,732.13

2,203,634.22

184,590.64 3,608,333.06

159,436,108.77

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

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

BURKE COUNTY Midville Area Administration Building Assistant Superintendent's House Block Storage Barn Block Tenant House Farm Shop - Machine Shed Feed Mill

3801
3803 3815 3822 3806 3820

1960
1952 1956 1957 1952 1963

65,385.74
12,444.71 7,000.00 5,990.50 5,547.18 2,500.00

6S 385,74
7,000.00 5 990,50 5 547.18 2,500.00

445

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Aci
BUILDINGS (Continued) BURKE COUNTY (Continued)
Midville Area (Continued) Hay Shed Herdman's House Machinery Shed Old Office Building Pesticide Building Superintendent's House Tenant House
TOTAL BURKE COUNTY

I.D. Year

Investment

Number Acquired July 1, 1981

Additions

Deductions

Adjustments or Transfers

-/3oo

3817

1960 $

3 ,, 500.

$

3823

1952

9 ,, 3 2 0 .,55

3816

1952

3 ,, 5 0 0 .,0 0

3811

1953

1 ,, 6 2 0 ..3 3

3827

1975

5 0 ,, 4 0 7 .,0 9

3802

1952

2 2 ,, 7 3 7 ..2 0

3804

1952

______ 1 0 ,, 0 4 6 ..0 5

1 9 9 ,, 9 9 9 ..3 5

DECATUR COUNTY Attapulgus Area General Purpose Barn Greenhouse Horticulture Cottage Laborer's Cottage Office Storage Superintendent's Cottage Equipment Shed
TOTAL DECATUR COUNTY

4860 4864 4851 4857 4858 4850 4862

1943 1980 1956 1945 1943 1942 1942

4,000.00 16,339.50
9,927.82 500.00
10,372.88 11,803.34
6,753.00 59,696.54

FLOYD COUNTY

Animal Science Farm

Animal Scientist Home

Animal Scientist Home

Cattle Feed Barn

Duplex 5

;\

Hog Barn

Loafing Barn 1

Maintenance Shop 2

Silo 5

TOTAL FLOYD COUNTY

3603 3604 3611 3614 3638 3640 3634 3649

1964 1964 1964 1964 1964 1959 1964 1968

15,000.00 5,000.00 4,000.00 4,000.00
30,000.00 25,000.00
5,000.00 8,500.00 96,500.00

GLYNN COUNTY Fisheries Extension Building Library - Skidaway Shellfish Mariculture
TOTAL GLYNN COUNTY

7025 7016 7015

1975 1980 1978

775,518.00 82,784.00
219,518.71 1,077,820.71

GORDON COUNTY Calhoun Area Assistant Superintendent's Home Feed Mill Foreman's Cottage Grain Bins 7-11 Granary Hay Barn 1 Headquarter's Building Livestock Pavillion(M-23) Machinery Shed Milking Barn 1 Millhouse Repair Shop Shop Facility Silo Silo Superintendent's Home
TOTAL GORDON COUNTY

3602 3655 3605 3652 3621 3630 3618 3654 3620 3627 3625 3619 3656 3645 3651 3601

1965 1975 1952 1956 1958 1961 1962 1974 1952 1952 1954 1959 977 1977 1977 1955

7,894.21 70,114.94
6,000.00 1,000.00 1,500.00 2,500.00 60,000.00 317,777.71 1,722.47 8,750.95 1,388.47 3,516.69 16,294.50 2,254.85 1,873.90 10,474.61 513,063.30

Investment June 30, 1982

*

3 ,, 500.,00

9 ,, 3 2 0 .,55

3 ,, 5 0 0 .,0 0

1 ,, 6 2 0 .,3 3

5 0 ,, 4 0 7 .,0 9

2 2 ,, 7 3 7 ,.2 0

______ 1 0 jr0 4 6 .,0 5

1 9 9 ,, 9 9 9 ..3 5

4,000.00 16,339.50
9,927.82 500.00
10,372.88 11,803.34
6,753.00 59,696.54

15,000.00 5,000.00 4,000.00 4,000.00
30,000.00 25,000.00
5,000.00 8,500.00 96,500.00
775,518.00 82,784.00
219,518.71 1,077,820.71

7,894.21 70,114.94
6,000.00 1,000.00 1,500.00 2,500.00 60,000.00 317,777.71 1,722.47 8,750.95 1,388.47 3,516.69 16,294.50 2,254.85 1,873.90 10,474.61 513,063.30

446

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

Additions

Deductions

Adjustments or Transfers

Investment June 30, 1982

BUILDINGS (Continued)

GREENE COUNTY

Watson Springs Forest Resident 3301

1933 $

1,000.00 $

$

o o oo o rH
-69-

LUMPKIN COUNTY

Camp Wahsege 4-H Center (Leased)

Bath House

5331

Pavillion

5326

Pump House

5325

TOTAL LUMPKIN COUNTY

1964 1970 1968

8,995.00 1,594.02 1,889.61 12,478.63

8,995.00 1,594.02 1,889.61 12,478.63

OCONEE COUNTY Plant Science Agronomy Farm Agronomy Dwelling Greenhouse Greenhouse Long Warehouse Machinery Storage Main Farm Shop Metal Grain Bin Metal Grain Bin Metal Grain Bin Metal Grain Bin Miscellaneous Storage Office and Lab Soybean Nematode Washer Warehouse
TOTAL OCONEE COUNTY

3005 3050 3052 3053 3003 3004 3001 3006 3007 3008 3009 3010 3002 3011 3051

1970 1965 1967 1972 1970 1970 1970 1970 1970 1970 1970 1970 1970 1980 1967

8,000.00 5,000.00 2,276.00
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 31,384.50
7,500.00 117,160.50

(-)l.OOO.OO

7,761.42 7,761.42

(-)l.OOO.OO

185.76(TB) 134.25(TB)
8,462.00(TB) 8,782.01

8,000.00 5,000.00 2,461.76 1,134.25 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 39,145.92 15,962.00 134,703.93

OGLETHORPE COUNTY Wilkins Farm Animal Science Research Chicken House 1 Chicken House 2 Chicken House 3 Pole Barn Police Training Center 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

3419 3402 3403 3404 3420 3421 3405 3407 3406
4501
3777 3711 3751 3704 3707 3709 3701 3776 3710 3715 3739 3745

1977 1963 1963 1963 1978 1980 1963 1963 1963
1974
1972 1954 1954 1954 1954 1954 1955 1974 1954 1954 1954 1954

66,337.60 8,200.00 8,200.00 8,200.00
11,973.00 16,023.21
5,700.00 6,650.00 10,150.00
141,433.81
122,499.38
26,080.86 5,000.00 800.00 548.00 1,000.00 1,500.00
21,554.85 89,889.18
3,000.00 3,000.00
800.00 500.00

(" )1.06 (->1.06

9,500.00(S)

66,337.60 8,200.00 8,200.00 8,200.00
11,973.00 16,022.15
5,700.00 6,650.00 10,150.00
141,432.75
131,999.38

3,363.66(TB)

26,080.86 5*000.00 *800.00 548.00 1,000.00 1*500.00
24^918.51 89*889.18
3,000.00 3,000.00
800.00 500.00

447

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

Additions Deductions

Adjustments or Transfers

Investment June 30, 1982

BUILDINGS (Continued) PUTNAM COUNTY (Continued)
Eatonton Area (Continued) Pole Barn Pole Barn Pole Shed Pole Shed Pole Shed Pole Shed 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 Center Administration 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 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

3746 3747 3716 3733 3734 3735 3705 3719 3720 3721 3723 3724 3731 3732 3737 3775 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 5014 5015 5016 5017 5018 5019 5020 5021 5022 5023 5024 5025 5026 5027 5028 5029 5030

1954 $ 1954 1954 1954 1954 1954 1955 1961 1955 1955 1955 1955 1955 1955 1955 1980 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 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1953 1974 1953 1953

800.00 1,000.00
533.34 533.33 533.33 8,800.00 10,110.00 4,763.04 3,969.20 3,969.20 5,953.80 4,983.04 4,189.20 2,381.52 86,976.50 3,176.00 2,000.00 2,700.00 3,500.00 4,000.00 9,540.00 8,460.00 3,000.00
60,188.49
51,584.52 7,000.00 2,000.00
51,464.52 40,141.94 18,627.96 18,627.96 18,747.96 18,747.96 18,627.96 18,627.96 18,747.96 18,627.96 18,747.96 18,627.96 18,627.96 18,747.96 18,747.96 18,777.96 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 18,747.96 18,627.96 18,947.96 64,529.89 18,747.96 18,627.96

*4
o o o o

$

$

400.00

800.00

1,000.00

533.34

533.33

533.33

8,800.00

10,110.00

4,763.04

3,969.20

3,969.20

5,953.80

4,983.04

4,189.20

2,381.52

86,976.50

3,176.00

2,000.00

2,700.00

3,500.00

4,000.00

9,540.00

8,460.00

3,000.00

60,188.49

51,584.52 7,000.00 2,000.00

lOO.OO(TB) lOO.OO(TB)

51,464.52 40,141.94 18,627.96 18,627.96 18,747.96 18,747.96 18,627.96 18,627.96 18,747.96 18,627.96 18,747.96 18,627.96 18,627.96 18,747.96 18,847.96 18,777.96 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 18,747.96 18,627.96 18,947.96 64,529.89 18,847.96 18,627.96

448

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981_______Additions

Adjustments

Investment

Deductions______or Transfers_______ June 30, 1982

BUILDINGS (Continued)

PUTNAM COUNTY (Continued)

Eatonton Area (Continued)

Rock Eagle 4-H Center (Continued)

Cottage 31 Cottage 32

5031 5032

Cottage 33 Cottage 34

5033 5034

Cottage 35

5035

Cottage 36

5036

Cottage 37 Cottage 38

5037 5038

Cottage 39

5039

Cottage 40

5040

Cottage 41

5041

Cottage 42

5042

Cottage 43 Cottage 44

5043 5044

Cottage 45 Cottage 46

5045 5046

Cottage 47

5047

Cottage 48

5048

Cottage 49

5049

Cottage 50

5050

Cottage 51 Cottage 52

5051 5052

Cottage 53 Cottage 54

5053 5054

Entomology

5072

Georgia Power Building

5062

Hastings Building Health Building

5059 5065

Herman E. Talmadge

Auditorium Housekeeping Building

5057 5060

Krannert Demonstration

Building LP Gas Demonstration

5067

Building

5068

Natural Sciences Building 5086

Observation Tower Pavilion Pavilion Pavilion Area 1

5090 5073 5074 5075

Pavilion Area 2 Pavilion Area 3 Pavilion

5076 5077 5084

Pavilion (Senior) Residence

5085 5078

Residence Residence

5079 5080

Residence Restuarant Sutton Dining Hall Swimming Pool //I Filter
House Swimming Pool #2 Filter

5081 5069 5056
5082

House Trading Post

5083 5071

Union Camp Demonstration

Building Warehouse

5058 5125

TOTAL PUTNAM COUNTY

1953 $

18,847.96

1953

18,627.96

1953

18,747.96

1953

18,627.96

1953

18,747.96

1953

18,627.96

1953

18,747.96

1953

18,747.96

1953

18,747.95

1953

18,627.95

1953

18,747.95

1953

18,627.95

1953

18,627.95

1953

18,627.95

1953

18,627.95

1953

18,747.95

1953

18,627.95

1953

18,747.95

1953

18,627.95

1953

' 18,627.95

1953

18,747.95

1953

18,627.95

1953

18,847.95

1954

18,627.95

1952

37,780.65

1971

59,152.26

1954

44,864.52

1953

24,010.80

1955 1963

276,510.97 9,865.16

1953

59,152.26

1953 1973 1936 1965 1952 1963 1964 1963 1958 1959 1952 1952 1954 1952 1952 1955

59,132.26 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 21,587.84 18,890.32 19,090.32 18,890.32 35,693.35 986,468.81

1952

2,361.29

1964 1969

2,361.29 9,445.16

1954 1982

89,365.16 3,456,159.82

$

$

$

18,847.96

18.627.96

18.747.96

18.627.96

18.747.96

18.627.96

18.747.96

18.747.96

18.747.95

18.627.95

18.747.95

18.627.95

18.627.95

18.627.95

18.627.95

18.747.95

18.627.95

18.747.95

18.627.95

18.627.95

18.747.95

18.627.95

18.847.95

18.627.95

37,780.65

59.152.26

4,864.52

24,010.80

276,510.97 9.865.16

59.152.26

59.132.26 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 21,587.84 18.890.32 19.090.32 18.890.32 35,693.35 986,468.81

2.361.29

2.361.29 9.445.16

89,365.16 242.670.66_________ _____________3,718.00(TB)______ 246,388.66

242.670.66

_________________ 7,281.66________ 3,706,112.14

449

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

Additions

Adjustments

Investment

Deductions_____ or Transfers_______June 30, 1982

BUILDINGS (Continued) SPALDING COUNTY
Experiment, Georgia Area Agricultural Engineering Shop Agronomy Implement #1 Implement #2 Animal Nutrition Barn Animal Test Facility Automated Nursery Bin Dryer Cattle Feed Barn Chemical Storage Cowart Building Fire Alarm System CSRS Seed Storage Dairy Entomology and Horticulture Shop Fertilizer Barn Forage Dryer Flynt Building Bath House Feeders Cattle (3) Fire Alarm System Gas Station General Research (Z-25) Building Authority Gin and Shop Grain and Forage Greenhouse Greenhouses Horticulture Pathology Lab Plant Introduction and Headhouse Plant Pathology and Headhouse Implement Shed Implement Shed Insectory Melton Building Metabolism Barn Micronutrient Lab Parasitology Lab Pesticide Building Potato Storage House Pump House Quonset Barn Residence Residence S-9 Project Building Sanford Barn Seed Processing Barn Seed Storage Barn Seed Storage Cooler Silos - (6) 8 x 20 Silo 12 x 30 Steer Feeding Steer Feed and Storage Storage Storage Stuckey (BA) Weed Control

4417 4401
4428 4429 4486 4487 4480 4440 4411 4483 4413 4413 4482 4414 4421 4432 4404 4415 4416 4425 4479 4416 4418 4475 4475 4419 4441
4461 4445
4442
4422 4448 4481 4424 4463 4403 4460 4426 4476 4427 4478 4407 4466 4469 4457 4408 4472 4405 4482 4437 4438 4444 4447 4488 4489 4462 4446

1948 $ 1958

98,286.42 $ 59,715.54

1949 1953 1079 1981 1974 1949 1924 1977 1948 1970 1977 1940 1957 1953 1941 1957 1929 1952 1963 1970 1953 1974 1974 1946 1959

1,584.23 3,731.11 270,414.40
7.00 8,000.00 1,000.00 7,000.00 9,600.00 175,799.36
700.65 70,297.85 21,899.07 38,386.13
6,216.45 3,500.00 8,329.09 96,370.30
800.00 2,500.00 1,000.00 1,252.96 107,438.67 1,267,923.67 6,000.00 19,740.96

1970 1963

40,000.00 44,329.12

1950

94,846.48

1940 1948 1974 1950 1966 1941 1971 1940 1974 1961 1941 1960 1948 1925 1968 1938 1972 1920 1977 1956 1920 1957 1928 1981 1981 1954 1966

5,000.00 7,000.00 11,000.00
800.00 728,460.97
2,909.00 47,655.79 10,000.00 71,620.90
8,500.00 200.00
6,281.41 9,000.00 4,000.00 66,340.00 6,318.00 15,000.00 3,000.00 76,702.00 4,033.76
200.00 4,518.06 6,000.00 24,049.00
374,599.83 109,614.97

1 7,987.00 50,285.63
1,198.07 3,600.00

1,584.23 3,731.11 1 , 000.00
7,000.00
43.00

98, 286. 42 59, 715. 54

6,730.00(S)
4,983.00(S) 20,257.00(S)
103.19(TB)

270, 414. 40 7, 994. 00 8,000.00
7, 000.00 9,600. 00 226, 084. 99
700. 65 70, 297. 85 21,899. 07 45, 116. 13
6,216. 45 3, 500. 00 8,329. 09 96, 370. 30
800. 00 2,500. 00 1,000.00 1,252. 96 107, 438. 67 1,267, 923. 67 6,,000.,00 19,,740.,96
40,,000.,00 44,,329.,12
94,,846.,48
5,,000.,00
11:,000,.00 800,.00
728 ,460,.97 2,909,.00
47 ,655,.79 10 ,000 .00 71 ,620 .90
8,500 .00 200.00
6,281 .41 9,000.00 4 ,000.00 66,340 .00 11,301 .00 15 ,000.00 3,000.00 76 ,702 .00 4 ,033 .76
200.00 4 ,518 .06 6,000.00 25 ,204 .07 20,257 .00 378 ,303 .02 109 ,614 .97

450

w

m w
*
4
41 11 i[ 4[ 4[ 4 1 4 a

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

Additions

Deductions

Adjustments or Transfers

BUILDINGS (Continued)

SPALDING COUNTY (Continued)

Experiment, Georgia Area (Continued)

Animal Science Farm

Beef Cattle

Barn

4402

Office

4412

Cattle Feed Sheds (3) Cattle Weighing

4431 4452

Machinery Shed

4443

Sheep Sheds

No. 1

4435

No. 2

4436

Swine

Farrowing Barn

4454

Finishing Barn

4453

Double Cabins Farm

Quonset Barn

4406

Residence

4465

Pike Farm

Residence

4503

Pump House

4504

Westbrook Farm

Barn

4410

Tool Shed

4434

TOTAL SPALDING COUNTY

1957 $ 1941 1941 1941 1962

6,061.50 1,000.00 1,600.00
600.00 648.47

1943 1941

2,000.00 800.00

1967 1967

7,874.00 4,826.00

1960 1915

1,500.00 2,000.00

1975 1975

25,000.00 9,000.00

1942 1958

1,000.00 3,168.50 4,136,551.62

$

$

63,070.70

$ 13,358.34

32,073.19

SUMTER COUNTY

Plains Area

Dwelling Area

No. 1

3902

No. 2

3903

No. 3

3904

No. 7

3908

Farrowing Barn

3909

General Warehouse

3921

Hay Barn

3914

Machine Shed

No. 2

3919

No. 3

3920

New Office and Auditorium (BA) 3929

Old Office Building

3901

Pesticide Building

3931

Poultry House

3916

Pump House

3923

Refrigeration Storage

3917

TOTAL SUMTER COUNTY

1952 1952 1960 1965 1960 1955 1959
1959 1952 1970 1952 . 1975 1960 1953 1958

19,304.'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 3,863.00 49,663.27 6,750.00
529.84 6,000.00 267,248.96

TIFT COUNTY Tifton Area Administration (BA) Administration Agricultural Engineering Field Lab Office and Lab Shed Shop Tobacco Barn Agronomy Barn Shed Animal Science Farrowing Barn Machine Shop and Shed Metabolism Barn

4601 4601
4636 4629 4654 4611 4653
4674 4677
4714 ' 4742 4708

1955 1955
1970 1967 1956 1946 1962
1934 1937
1965 1978 1965

300,148.07 14,011.75
20,462.21 125,242.71
640.00 1,433.79 2,204.00
4,000.00 1,000.00
4,222.01 42,686.00
2,018.40

Investment June 30, 1982

$

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 2,000.00

25,000.00 9,000.00

1,000.00 3,168.50 4.218,337.17

19,304.12 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 3.863.00 49,663.27 6.750.00
529.84 6.000. 00 267,248.96
300,148.07 14,011.75
20,462.21 125,242.71
640.00 1,433.79 2.204.00
4.000. 00 1.000. 00
4.222.01 42,686.00
2,018.40

451

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

I.D. Year

Investment

Adjustments

Acres____Number Acquired July 1, 1981_______Additions____ Deductions______or Transfers

Investment June 30, 1982

BUILDINGS (Continued) TIFT COUNTY (Continued)
Tifton Area (Continued) Beef Evaluation Barn Black Shank Tobacco Barn Catfish Research Cattle Feeding Facility (Z-19) (BA) Corn Crib Corn and Peanut Storage Dairy Cattle Facility (J-31) Drying Shed Entomology Building Lab 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 Greenhouses Entomology Headhouse Headhouse Headhouse Headhouse Nematology No. 2 No. 3 Pathology Hay Drying Shed Horticulture Barn Barn Building (BA) Addition Storage 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 Layer House Livestock Arena Addition Machine Shed Main Barn

4702 4663 4740
4731 4704 4675 4736 4642 4640 4645 4602 4612 4701 4610 4678 4672 4676 4607 4650
4641 4619 4620 4623 4730 4625 4608 4609 4622
4705 4709
4630 4639 4604 4604 4733 4699 4643 4626 4628 4631 4632 4633 4634 4635 4637 4659 4681 4682 4683 4686 4687 4695 4713 4717 4744 4700 4700 4698 4613

1959 i>

11,762.82 $

$

1963

4,000.00

1976

149,568.72

1974 1958 1935 1974 1959 1965 1967 1922 1941 1945 1943 1935 1932 1944 1974 1942

682,613.10 1,000.00 4,000.00
705,353.00 850.93
67,572.40 272.27
48,348.78 3,332.77 2,800.00 200.00 1,000.00 4,000.00 2,000.00
1,092,632.83 11,150.00

1965 1965 1964 1967 1971 1968 1943 1956 1963

23,798.42 6,594.51
14,621.91 7,680.85
35,040.58 2,982.77
29,852.25 8,200.00
40,450.92

1959 1963

281.03 1,200.00

1961 1935 1962
1974 1956 1956 1957 1935 1920 1926 1920 1926 1926 1920 1918 1944 1925 1942 1956 1956 1956 1922 1959 1981 1959 1973 1943 1920

4,746.89 4,200.00 348,071.30 11,520.80 8,426.00 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 2,800.00 1,500.00 2,800.00 5,707.00 4,300.12 4,122.88 3,300.00 7,569.65
27,578.51 223,999.00
1,127.00 6,000.00

3,375.00

$

$

11,762.82

4.000. 00

149,568.72

2,924.00(S)

682,613.10 1 .000. 00 4.000. 00
705.353.00 850.93
67,572.40
272.27 48,348.78
3.332.77 2,800.00
200.00 1.000. 00 4.000. 00 4,924.00 1,092,632.83 11,150.00

23,798.42 6,594.51
14.621.91 7,680.85
35,040.58 2.982.77
,29,852.25 8 200.00 40.450.92

281.03 1 , 200.00

4,746.89 4.200.00 348,071.30 11,520.80 8.426.00 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 2.800.00 1.500.00 2.800.00 5.707.00 4,300.12 4.122.88 3.300.00 7,569.65 3,375.00
27,578.51 223.999.00
1.127.00
6 ,000.00

452

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

Additions

Deductions

Adjustments or Transfers

BUILDINGS (Continued)

TIFT COUNTY (Continued)

Tifton Area (Continued)

Nematology Shed

4614

1942 $

750.00 $

$

$

Oil House

4729

1940

100.00

Pack House

4627

1964

3,694.43

Peanut Barn

4646

1964

1,914.29

Pesticide Building

4734

1974

53,365.36

Pig Parlor

4719

1957

1,200.00

Plant Pathology

Garage

4669

1934

400.00

Growth Chamber

4621

1977

251.59

Machine Shop and Shed

4743

1979

16,704.00

Potato Curing House

4647

1944

3,000.00

Quonset Hog Barn

4726

1963

2,804.35

Research Building

4603

1937

69,810.08

Sample Preparation and Dryer 4680

1965

3,000.00

Seed Cleaning House

4649

1951

1,200.00

Seed Drying House

4648

1950

3,500.00

Shed

4748

1977

3,610.00

Silos - Dairy

1966

8,000.00

Soil Laboratory

4665

1949

1,800.00

Soil Shed

4664

1956

702.00

Superintendent's Cottage

4696

1942

4,000.00

Swine

Evaluation

4723

1959

4,527.12

Evaluation

4724

1959

4,527.12

Feed

4722

1959

13,118.00

Nutrition

4720

1958

6,298.00

Nutrition

4721

1958

6,297.75

Parasite

4725

1956

4,560.00

Research (Z18) (BA)

4732

1974

405,086.18

Tobacco

Curing Barn

4655

1942

300.00

Curing Barn

4656

1946

300.00

Curing Barn

4657

1945

300.00

Curing Barn

4660

1942

300.00

Curing Barn

4661

1942

500.00

Curing Barn

4662

1927

500.00

Fertilizer Storage

4652

1925

850.00

Headhouse and Lab

4624

1968

44,682.87

Pack House

4651

1944

8,429.45

Well Pump House

4718

1959

1,000.00

Animal Diagnostic Center (BA) 4901

1966

496,786.78

Animal Holding Area

4907

1964

16,939.50

Diagnostic Maintenance

4908

1977

22,702.72

Diagnostic Maintenance Mobile 4909

1978

17,355.00

Equipment Storage

4906

1959

2,280.00

Georgia Poultry Association 4903

1958

8,767.83

Isolation Building

4905

1954

82,397.84

Lab and Storage Building

4902

1950

73,011.35

Renovation (BA) Small Animal Barn

4902 4904

1976 1950

229,490.44 1,800.00

Bowen Farm

Laborer's Cottage Laborer's Cottage

4801 4802

1956 1956

5,650.00 5,650.00

Mule Barn and Storage Shed and Fertilizer House

4804 4803

1956 1956

1,465.00 2,000.00

Tobacco Barn Tobacco Barn

4805 4806

1956 1956

2,350.00 2,350.00

Tobacco Barn Tobacco Barn Gibbs Farm

4807 4809

1945 1968

200.00 3,338.55

Barn

4776

1956

900.00

Barn and Insecticide Storage 4781

Garage

4777

1956 1956

500.00 1,600.00

Investment June 30, 1982

$

750.00

100.00

3,694.43

1,914.29

53,365.36

1,200.00

400.00 251.59 16,704.00 3,000.00 2,804.35 69,810.08 3,000.00 1,200.00 3,500.00 3,610.00 8,000.00 1,800.00 702.00 4,000.00

4,527.12 4,527.12 13,118.00 6,298.00 6,297.75 4,560.00 405,086.18

300.00 300.00 300.00 300.00 500.00 500.00 850.00 44,682.87 8,429.45 1,000.00 496,786.78 16,939.50 22,702.72 17,355.00 2,280.00 8,767.83 82,397.84 73,011.35 229,490.44 1,800.00

5,650.00 5,650.00 1,465.00 2,000.00 2,350.00 2,350.00
200.00 3,338.55

900.00 500.00 1,600.00

453

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

Additions

Deductions

Adjustments or Transfers

BUILDINGS (Continued) TIFT COUNTY (Continued)
Gibbs Farm (Continued) 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 (BA) Feasibility Phase II (BA)
TOTAL TIFT COUNTY

4783 4784 4785 4775 4779 4780 4778
4925 4937 4940 4935 4876
4876

1956 1956 1956 1956 1968 1968 1956

4,757.60 4,219.00 3,565.00 6,200.00 4,128.61 4,000.00 1,025.00

1972 1972 1974 1972 1972 1980 1975

4,500.00 6,000.00 8,426.00 2,500.00 666,472.19 2,788.00 1,288,493.19 7,839,818.02

$1

$

3,375.00

* 2,924.00

Investment June 30, 1982

$

4,757.60

4,219.00

3,565.00

6,200.00

4,128.61

4,000.00

1,025.00

4,500.00 6,000.00 8,426.00 2,500.00 666,472.19 2,788.00 1,288.493.19 7,846,117.02

UNION COUNTY Blairsville Area Administration Agronomy Lab Cannery Greenhouse Pesticide Building Security Building Shed and Storage Shop and Storage Storage Building Storage Dwelling Superintendent's Dwelling Tool Storage USDA Laboratory Utility Warehouse
TOTAL UNION COUNTY

3501 3512 3506 3510 3522 3527 3516 3515 3525 3508 3507 3517 3511 3518

1953 1932 1932 1959 1975 1982 1940 1948 1978 1932 1948 1932 1932 1959

65,648.86 1,000.00 725.00
17,843.09 55,214.40
140.00 4,500.00 8,000.00 1,500.00 1,600.00
525.00 740.00 13,000.00 170,436.35

9,693.57 9,693.57

65,648.86 1,000.00 725.00
17,843.09 55,214.40
9,693.57 140.00
.4,500.00 8,000.00 1,500.00 1,600.00
525.00 740.00 13,000.00 180,129.92

TOTAL BUILDINGS

172,041,993.79

2,530,204.51

196,948.98 '3,668,893.92

178,044,143.24

IMPROVEMENTS OTHER THAN BUILDINGS RESIDENT INSTRUCTION
Animal Disease Lab- Tifton Incinerator
Athletic Fence Botanical Garden
Gate Landscaping Roadway Trail, Fence and
Well Water Lines Bus Stop Signs Campus Primary Electric Service Campus Signs Caskey Property - Thomas Street Cemetery Wall Child Development Lab Site Development Playground Continuing Education Irrigation System TV Tower WGTV Antenna - Stone Mountain

19,650.00 24,633.03
9,150.93 8,046.78 14,298.00
15,058.11 37,201.94
4,007.64 468.81
4,991.00 1,357.02 11,598.70
15,475.16 14,766.10
16,917.00 91,747.22 270,477.39

93,671.55

19.650.00 24,633.03

9,150.93 8,046.78 14,298.00

15,058.11

f,

37,201.94

4,007.64

468.81

4,991.00

1,357.02

11,598.70

15,475.16 14,766.10

16,917.00 91,747.22 364,148.94

454

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

Additions

Deductions

Adjustments or Transfers

IMPROVEMENTS OTHER THAN BUILDINGS (Continued) RESIDENT INSTRUCTION (Continued)
Creek - Legion Property East Campus Sewerage Electrical Distribution System
Phase I Phase II Field Training Center Forestry Building Parking Lot Fuel Oil Storage Facilty Gas Mains Golf Course Green Street Parking Lot Health Service - Drive Heating System High Voltage Lines - South Campus Intramural Fields Softball K Zone Paving Lake - Forestry Recreation Facility Landscaping Agricultural Engineering Art and Dorms Bookstore Coliseum General Kappa Sigma Lustrat House Married Housing New Apartments McWhorter Hall President's Home Railroad
Crossing Trestle Russell and Brumby Halls Science Center Self Service Post Office Tanyard Branch Veterinary Medicine Woodruff Memorial Plaza Legion Pool Lighting System Married Housing Old College - Outside Lighting Parking Gates Signs Pastures and Fences Paving Hooper Street Various Whitehall Broiler Houses Peoples Park Tennis Courts Pool - Oglethorpe House Pre-Fab Housing Area Reconstruct Electic Lines North Campus Relocate Sewer Main College Station Road Recreation Area New Apartments Rugby Field
Scintillation Fluid Incinerator Facility Self Service Post Office Silos and Irrigation System

$

9,000.00

26,182.91

411,181.50

1,220,226.95

243,994.69

12,877.85

31,883.32

205,099.43

32,937.00

556,740.52

7.50 1,010,380.38
12,556.97 46,376.80
583.39 20,330.60

1,008.82 10,413.77
6,620.09 22,900.00
7,688.00 4,000.00 3,000.00 42,568.48 66,437.23 6,399.82 13,095.19
57,105.00
18,700.00 200,998.00
4,830.55 25,000.00 143,550.58 54,588.06 20,431.25 142,707.41 15,129.23 14,550.00
30,672.61
6,942.20

552,495.32
47,740.59 15,971.00
2,032.40
25,791.54
35,348.15
10,978.95 20,097.57 30,824.72
5,099.64 125.00

25,100.00 95,720.50

23,010.00

39,158.36 54,996.56

36,045.00

36,045.00

2,091.99

3,863.13 1,940.65
19,286.20 3,494.00

3,863.13 1,940.65

Investment June 30, 1982
9,000.00 26,182.91 411,181.50 1,220,226.95 243,994.69 12,877.85 31,883.32 205,099.43 32,937.00 558,830.52 95,720.50
7.50 1,010,380.38
12,556.97 46,376.80 39,741.75 20,330.60 54,996.56
1,008.82 10,413.77
6,620.09 22,900.00
7,688.00 4,000.00 3,000.00 42,568.48 66,437.23 6,399.82 13,095.19
57,105.00
18,700.00 200,998.00
4,830.55 25,000.00 143,550.58 54,588.06 22,523.24 142,707.41 15,129.23 14,550.00
30,672.61
6,942.20
19,286.20 552,495.32
3,494.00 47,740.59 15,971.00
2,032.40
25,791.54
35,348.15
10,978.95 20,097.57 30,824.72
5,099.64 125.00

455

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

Adjustments

Investment

Additions_____Deductions______or Transfers_______ June 30, 1982

IMPROVEMENTS OTHER THAN BUILDINGS (Continued) RESIDENT INSTRUCTION (Continued)
Stadium Wall Steam Distribution
South Campus Feasibility Study Streets and Sidewalks Surveying - Georgia Museum of Art Tennis Courts Track Field Traffic Signal - East Campus Road Transit System Traffic Lights Tree Nursey - Steinbeck Veterinary Medicine Fence Water System (Vet Med) Wastewater Facility - Vet Med (Tifton) Whitehall Forest - Well Wildlife Recreation Paving Well TOTAL RESIDENT.INSTRUCTION

5,000.00
33,102.24
436,917.53 2.250.00
143,605.64 50,058.00
46,849.59 26.767.90 20,193.73
3.394.00 16.675.90
111,310.06

$ 35,000.00

6,996.33 3,000.00 6,972,166.73

410,367.94

64,858.78

2,673.29(S) 2,673.29

5,000.00
33,102.24 35,000.00 436,917.53
2.250.00 143,605.64
50,058.00
46,849.59 26.767.90 20,193.73
3.394.00 16.675.90
111,310.06 2,673.29
6,996.33 3.000.00 7,320,349.18

AGRICULTURAL EXPERIMENT STATION ,, COLLEGE EXPERIMENT STATION Animal Science Pasture Improvement Chain Link Fence - Ag Engineering Dairy Concrete and Land Dairy Farm Fencing Dairy Pasture Improvement Dam - Beef Pasture #4 Durham Farm Fencing and Gates Forestry - Water Line Gas Line GDA Bull Testing System Greenhouse Sewerage Irrigation Plant Science Farm Underground System Nursery Area Paving Greenhouse and Headhouse Poultry Poultry Research Center Sheep Lots Steer and Feed Lot Swine Reproduction Center Whitehall Beef Barn Whitehall Forest Whitehall Headquarters Wildlife Recreation Wilkins Beef Barn Plant Sciences Farm Dam Grading Sams Farm Clear Land Lagoons Sheep Barn Southern Regional Poultry Trench Silo - Sams Farm Water Line - Forestry Water System - Horticulture 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 3,531.49
256.33 13,360.00
5,954.08
4,300.28 4,200.00 6,500.00 4,491.79 9,967.87 11,984.75 22,461.80 23,614.00 8,004.70 77,826.26 10,820.00
512.60 1,999.76 10,000.00 6,094.09
435.18 2,058.00 23,197.10
820.00 3,420.37

2,778.65 1,186.03
26,273.80 1,980.80

38,571.35 2,778.65 6,053.47 6,312.27
18,815.82 1,186.03 7,405.05 5,636.16 2,740.18 2,000.00
24,995.70 3,531.49
256.33 13,360.00
5,954.08
4,300.28 4,200.00 6,500.00 4,491.79 9,967.87 11,984.75 22,461.80 23,614.00 8,004.70 77,826.26 10,820.00
26,273.80 2,493.40 1,999.76
10,000.00 6,094.09 435.18 2,058.00
23,197.10 820.00
3,420.37

456

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

Additions

Deductions

Adjustments or Transfers

IMPROVEMENTS OTHER THAN BUILDINGS (Continued) AGRICULTURAL EXPERIMENT STATION (Continued)
COLLEGE EXPERIMENT STATION Well - Horticulture Farm Wilkins Farm Whitehall Area Forest Pond Well Wilkins Farm
TOTAL COLLEGE EXPERIMENT STATION

$

3,500.00 $

800.00 $

4,932.76

5,010.28

13,876.00

6,850.50

1,000.55

398,577.78

37,152.04

$ 800.00

Investment June 30, 1982

$

2,700.00

4,932.76

5,010.28

13,876.00

6,850.50

1,000.55

434,929.82

GEORGIA EXPERIMENT STATION Clearing Land, Plant Orchards - Blairsville Electric System - Flynt Building Fencing, Clearing Land ,Surfacing Roads and Trimming TreesExperiment Fencing - Plant Pathology Fencing, Wells, Electrical Systems, Telephone Line Eatonton Hot Beds Irrigation System Irrigation System and Well (Pike Farm #1) LaGoon and Swine Parlor Land Clearing #2 Landscaping Horticulture Research Farm Landscaping Plan Natural Gas Line System Paving Main Campus Petroleum Dispensing Station Road - Access Sewerage Sheep Lots Water Distrubution System Central Branch Station Well and Drainage Northwest Branch Station Fencing and Pastures Irrigation System Other Water System
TOTAL GEORGIA EXPERIMENT STATION

3,023.50 43,815.35
25,944.13 2,664.00
42,166.19 785.00
10,296.33
101,885.79
2,205.00
3,840.00 325.00
26,150.00 10,781.40
9,132.00
25,051.31 700.00
41,550.41
3,287.00
2,853.20 5,830.67
585.97 577.42 363,449,67

3,600.00(S) 2,483.70(S) 6 083,70

3,023.50 43,815.35
25,944.13 2,664.00
42,166.19 785.00
10,296.33
101,885.79 3,600.00 2,205.00
3,840.00 325.00
26,150.00 10,781.40
9,132.00 2,483.70 25,051.31
700.00 41,550.41
3,287.00
2,853.20 5,830.67
585.97 577.42 369 533 37

COASTAL PLAIN EXPERIMENT STATION Agrirama Landfill Animal Disease - Pond
Animal Pathology Area - Fencing And Drainage
Attapulgus Area Chain Link Fence Paving Drives & Lots
Boiler Conversion - Heating System Catfish Farming Research - Pond and Well Concreting Pens - Livestock Arena Clearing Land
Alapaha Tract Install Draintile Contamination Pond - Tobacco Black Shank Curbing and Guttering Parking Area Main Station

25,711.00 3,203.21
1.850.00
5.489.00 3.828.00 11,633.45 83,212.25 6,650.31
8.872.00 13,967.69
3.240.00
1,541.25

25,711.00 3,203.21
1.850.00
5.489.00 3.828.00 11,633.45 83,212.25 6,650.31
8.872.00 13,967.69
3.240.00
1,541.25

457

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981_______Additions

Adjustments

Investment

Deductions______or Transfers_______ June 30, 1982

IMPROVEMENTS OTHER THAN BUILDINGS (Continued)

AGRICULTURAL EXPERIMENT STATION (Continued)

COASTAL PLAIN EXPERIMENT STATION (Continued)

Agrlrama Landfill (Continued)

Deep Well

Agronomy

3.900.00 $

$

$

Bowen Farm Carpenter Farm

1,889.58 1,482.23

Alapaha

1.844.00

Tobacco Black Shank

1.840.20

#86

625.00

Draining Bowen Farm

1,570.50

Draintile and Roadwork

18,756.44

Draintlle and Drainage

6.612.20

Ditch and Clear Underbrush

533.75

Ecology Building - Paving

2,908.20

Entomology Greenhouse - Paving

22,500.00

Fencing

4,618.65

Fill Grade for Tobacco Building

4,000.00

Irrigation

Gibbs Farm

24,720.30

Law System

3.210.00

Plant Sciences Ponder Farm

52,894.00 9,000.00

Main Station - Pit Resevoir

69,299.35 7.505.00

Well

1,397.03

Livestock Pond - Carpenter Tract

1.920.00

Paving

Administration Building Dairy

5,716.99

1,474.00

Plant Sciences

12,000.00

Sewerage System - Animal Pathology

22,066.00

Station Entrance Signs

1,700.00

Tobacco Office Building

980.00

Wastewater Treatment Facility

17,108.00

Water Supply Cattle Feeding Well

20,572.05

Mitchell Tract

1,491.33

Ponder Farm Swine Research Barn Floor and

7,774.50

-

Renovation

3,500.00

Southeast Branch Station

Fencing Irrigaion

7,361.15 30,035.50

Water System Stock Pens and Scales Pit

5,853,69 1,495.81

Other Southwest Branch Station

2,462.39

Fencing

6,922.35

Heating and Cooling

6,217.00

Irrigation Water System

86,053.18 2,490.34

Pump Other

24,995.00 1,976.39

TOTAL COASTAL PLAIN EXPERIMENT STATION

680,996.26

1,474.00

$

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

22,500.00

4,618.65

4,000.00

24,720.30 3.210.00
52,894.00 9,000.00
69,299.35 7.505.00 1,397.03 1.920.00

1.474.00 5,716.99 12,000.00 22,066.00 1.700.00
980.00 17,108.00 20,57^.05

1,491.33 7,774.50

3,500.00

7,361.15 30,035.50
5,853.69 1,495.81 2,462.39

6,922.35 6,217.00 86,053.18 2,490.34 24,995.00 1,976.39 682,470.26

TOTAL AGRICULTURAL EXPERIMENT STATION

1,443,023.71

38,626.04

800.00

6,083.70

1,486,933.45

COOPERATIVE EXTENSION SERVICE Camp Wahsega Well Electrical Services - Attapulgus Irrigation System - Attapulgus Rock Eagle Sewer System

10,235.00 1,602.17
76,483.38 6, 000.00

10,235.00 1,602.17
76,483.38 6 , 000.00

458

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

IMPROVEMENTS OTHER THAN BUILDINGS (Continued) COOPERATIVE EXTENSION SERVICE (Continued)
Rural Development Center Paving and Site Work
Rural Development Center - Sign TOTAL COOPERATIVE EXTENSION SERVICE

$

1,304.24

4,995.00

100,619.79

Additions $

Deductions $

Adjustments or Transfers
$

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
LIBRARY COLLECTIONS Resident Instruction
General Library General Acquisitions Donations
Law Library General Acquisitions
Total Resident Instruction
Agricultural Experiment Station Georgia General Acquisitions
TOTAL LIBRARY COLLECTIONS
EQUIPMENT RESIDENT INSTRUCTION
Accounting Department Accounting Division Accounts Payable Department Accounts Receivable Department Administrative Data Processing Admissions Office Adult Education Affirmative Action Office Agriculture - Dean's/Coord Office Agriculture Education Relations Agriculture Teacher Training Agricultural Economics Agricultural Engineering Agronomy Air Conditioning Shop Air Force ROTC Alumni Activities Chapters Anatomy and Radiology Animal Science Anthropology Archaeology Army ROTC Art Art - Studies Abroad Arts and Sciences Special Program Arts and Science -? Dean's Office ASO Dean Education Instruction ASO Dean's Office Research Graduate Study Assistant to the President Athens Diagnostic Lab Athletic Automotive Repairs Avian Medicine Banking and Financing

8,515,810.23

448,993.98

65,658.78

8,756.99

24,686,244.44 3,468,816.86
28,155,061.30

2,519,371.74
388,485.65 2,907,857.39

28,155,061.30

2,907,857.39

(-)304,042.29 (-)3,280,890.71
3,584,933.00
58,800.00
58,800.00

45,432.30 8,048.85
31,482.60 10,535.26 29,945.72 34,882.66
8,773.45 17,250.79
39,909.78 19,195.85 168,094.72 309,836.03 157,534.73
9,289.01 8,844.30 12,224.38 163,816.86 53,740.01 60,896.30
916.95 9,528.32 206,318.64 2,941.73 3,638.99 41,398.97 9,475.08
70,131.38 5,171.24
210,606.67 10,236.07
1,809,882.90 256,694.10 23,868.67

1,413.52 2,599.78 1,930.22
228.74 15,923.03 17,195.40
879.00 .13
683.02
1,101.00 12,185.81 18,296.76
1,594.08 8,000.00
422.87 10,998.16
1,658.00 1,883.48
9,248.10 15,691.78
174.00
129.95 15,731.25 23,553.81
458.74 26,518.69
4,825.55

(-)24,333.13 10,264.04 466.00 337.50

1,903.90 289.87

100.00 1,462.00
42.13 16,398.80 10,021.65

57.35 406.16 3,921.62
2,584.22 25.00
1,157.90
1,138.36

466.50 (-)568.89
288.15 1,210.80
252.00 10,015.05 55,210.74 (~)779.00 (-)556.00

3,129.57 4,095.85
6.60
480.00

(~)1,374.86 4,577.50
(~)1,315.72 8,394.00 791.00

2,645.77 9,445.00 10,000.00 4,624.86 1,209.96

72,954.95 130.00 654.00
1,036.00 (-)180,617.05
(-)l,613.81 92.79

Investment June 30, 1982

$

1,,304.,24

4,,995.,00

100,,619.,79

8,907,,902.,42

26,,901,573.89 187,926.15
3,,973,418.65 31,,062,918.69
58,800.00
31, 121,718.69
22,512.69 20,912.67 33,878.82 11,101.50 45,868.75 50,274.16 11,114.45 17,293.05 16,398.80 50,324.58 19,195.85 169,604.87 321,046.79 172,198.02 10,499.81 8,106.16 30,214.43 218,292.57 63,959.17 59,201.94
916.95 6,681.89 208,683.77 2,935.13 11,571.37 65,004.75 10,440.08
143,216.28 21,032.49
232,168.71 1,827.07
1,619,724.59 276,974.12 27,577.05

459

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

Additions

Deductions

Adjustments or Transfers

EQUIPMENT (Continued) RESIDENT INSTRUCTION (Continued)
Banking and Trust Department Bicentennial Planning Office Bio Hazard Safety Office Biochemistry Biological Sciences Botanical Gardens Botany Budget Department Budget Division Budget Review Office Bureau for Educational Studies Bus Operator Bus Operations Campus Transit Business Administration - Dean's Office Business Applications Business Education Cabinet Shop Campus Mail Campus Planning Career Planning and Placement Carpenter Shop Center for Applied Mathematics Central Duplicating Central Office Supply Central Receiving Central Research Stores Chemistry Child Development Labs Classics Classification and Employee Records College of Home Economics Communications Comparative Literature Conference and Short Course Continuing Education Plant Contracts and Grants Department Control and Data Entry Counseling and Testing Counselor Education Center for Applied Isotope Study Curriculum and Supervision Custodial - North Campus Custodial - South Campus Dairy Science Demonstration and Practice Lab Developmental Studies Director's Office - Agricultural
Instruction Director's Office - Continuing
Education Distributive Education Division of Research -
College of Business Administration Drama and Theatre Economics Education - Dean's Office Education - Media Librarianship Educational Psychology Electrical Shop Electron Microscope Lab Elementary Education Employment and Training Department Engineering Department English

$

22,376.76

1,824.78

1,776.42

2,087,422.10

461,051.51

96,037.65

1,310,429.71

17,138.16

74,226.85

16,115.74

40,596.19

300,925.73 139,533.48
1,518.00 73,378.70 14,714.33 72,728.22 22,578.92 40,530.65 19,910.22 40,170.63 193,014.03 25,675.55 38,458.80 71,099.33 3,203,431.17
7,799.40 10,576.02
112.00 693,570.11 779,274.38
8,818.51 266,382.83
376.00 12,434.03 24,910.46 102,048.47 35,875.90 401,190.83 30,052.33 46,810.54 72,379.04 103,178.73 14,343.89

$

$

1,716.00

2,220.36

152,409.52

42,411.09

2,831.10

179,316.51

36,423.61 134.19
5,388.88

353.33 22,879.94

14,330.29 4,594.97
41,010.46 392.11 537.02
12,037.60 369,126.38
1,791.51
122,822.16 168,829.11
40,886.98
3,594.21 4,850.00
853.03 794.55 42,873.84
3,460.71
6,015.17

995.00 $ 53,353.41

51.24 1,653.35 2,339.75 6,591.59
14.00 7,386.29
6,962.63

(-)2,308.97 4,017.23
(-)210.58 (-)5,202.04
25,229.12 (~)2,744.88
9,340.18 (-)566.50
218.18 12,684.39 590,710.78
6,236.06

200.00 162.00 13,485.53 2,580.00

(-)5,933.23 (-)8,315.76
529.15 861.50

498.95
195.74 980.27 162,730.19

(-)61,657.07 366.12
(-)3,621.12 (-)4,619.00'
57,166.16

518.50

1,397.83 19,486.71

(-)9,811.07 6,098.13

1,060.00 (-)1,850.28

487.32 1,045.71

3,427.04 (-)436.00 (-)778.97

3,040.41 6,515.00
68.00 2,852.50

8,800.42 (~)3,655.43
5,598.47 3,289.45
618.05 5,538.69 39,948.53

51,640.26

1,965.84

798.65 (-)15,847.40

144,347.86 5,937.94

17,042.76

185.68

931.50

25,830.60 90,165.90 20,763.64 70,098.26 220,782.74 114,306.41 32,667.08 277,374.25 62,649.19 17,323.01 85,972.75 56,304.61

1,875.13 3,440.97 9,432.15 96,157.76 1,165.60
175,842.72 3,444.31
7,503.88 2,867.63

285.00 8,765.62
570.00 510.67 1,678.81
69,142.00 2,039.44
159.87

12,129.20 790.00
2,335.17 (~)6,478.85
1,020.00 (-)77,212.27
(-)1,802.10 68,543.28 756.16 (-)505.52 (-)188.00 202.50

Investment June 30, 1982

$

74,735.17

3,540.78

1,636.57

2,242,195.50

500,912.27

93,666.71

1,508,383.75

14,393.28

119,990.64

15,669.43

38,816.96

12,684.39

891,989.84

161,686.85

1,518.00

73,378.70

14,514.33

66,632.99

15,107.92

43,074.77

20,771.72

40,170.63

171,868.47

26,433.78

35,178.96

77,537.66

3,466,993.52

9,590.91

11,094.52

112.00

805,183.37

934,714.91

8,818.51

304,359.53

376.00

19,455.28

28,837.14

101,076.82

36,670.45

449,824.68

19,881.90

52,409.01

75,668.49

107,257.49

19,814.58

43,111.20

36,960.05

162,136.44 5,937.94

39,549.93 85,631.25 31,900.96 159,266.50 221,289.53 37,094.14 30,864.98 452,618.25 64,810.22 16,817.49 93,128.76 59,374.74

460

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

EQUIPMENT (Continued) RESIDENT INSTRUCTION (Continued)
Entomology Environmental Safety Services Expenditure Control Department Faculty Records Office Food Science ' Geography Geology Georgia Museum of Art t Georgia Retardation Center Georgia Review Germanic and Slavic Language Graduate Admissions Graduate School Grounds Maintenance Shop Grounds Repair and Service Health and Physical Education Heavy Equipment History History and Philosophy Education Home Economics Teachers Training Home Management Lab Honors Program Horticulture Human Services Development Independent Study Industrial Arts Inservice Program Institute for Natural Products Research Institute for Community and Area Development Institute for Behavior Research Institute of Ecology Institute of Government Institute of Higher Education Institutional Research and Planning Instructional Resources Center Inter-Institutional Programming Instructional Services Internal Auditing Division International Development Labor Pool Language Education Language Laboratory Large Animal Medicine Libraries - General Operations Loans Department Management Managerial Services Marketing and Distribution Masons and Plasterer's Shop Materials Management Department Mathematics Mathematics Education Medical Microbiology Mental Health & Retardation Athens Branch Metal Shop Microbiology Molecular and Population Genetics Motor Vehicle Pool Museum of Natural History Music Natural Resources Institute

i 647,605.52 2,514.36
12,773.48 13,260.53 329,268.62 272,592.52 1,197,442.25 532,029.85
1,429.70 4,950.12 23,401.12 7,168.48 82,686.01 176,773.18 13,317.75 231,135.27 193,119.39 50,385.60 2,653.64 3,344.29 35,239.08 16,330.40 114,096.28 27,323.26 2,162.35 169,661.21 2,823.90 155,622.47
43,595.50 50,083.63 2,095,033.88 95,724.65 32,552.79
136,204.42 960,365.46 147,298.53
698.54 12,112.77
2,974.69 82,645.57 19,483.63 61,763.96 142,744.78 2,552,266.50 32,106.40 38,433.85 41,441.98 19,626.60
4,882.23 84,854.02 77,180.60 73,111.37 475,899.49
69,057.56 64,929.74 790,369.36 674,339.54
352,646.11 51,597.98

Additions

Deductions

Adjustments or Transfers

$ 9,864.68 $ 52.87
1,214.75 10,389.39 147,945.40 72,998.06 20,342.90
2,265.12
289.65 383.72 14,847.18 315.95
29,627.51
931.50

17,073.00 $ (-)54,666.19

95.86

(-)148.00

379.00

14,869.26

14,869.26

(-)14,194.21

341.48 (-)3,816.25

34,191.39 (-)77,183.91

1,036.64 (-)1,375.00

1,896.27

395.00

364.47

(-)336.00

375.00

(-)225.00

58.32

345.00

1,199.10

17,034.01

2,004.31

3,412.09

13,691.97

(-)6,124.84

139.50

(-)109.18

5,300.87 170.02
11,329.67
18,666.15
14,272.23 3,821.31
277,524.26 8,604.65
17,302.62
14,914.93 80,828.62
8,251.44 3,486.26
660.00
5,496.56 1,754.76 172,405.55 5,924.20 31,774.00 71,485.58 17,000.37
4,743.65 6,961.38
10,016.40
4,473.44
139,812.45 121,215.43
6,524.83 7,684.28 8,893.92

605.00 10,981.69
1,111.20

(-)136.99 572.50
(-)11,031.88

923.20 120.00 272.54

(-)60.00

101.00
78,744.01 2,475.65 298.50

(-)7,584.57 397.22
17,143.32 (-)5,332.70
(~)461.32

1,081.60 24,011.17 147,298.53
155.50

(-)3,282.30 221,559.22
147,298.53 (-)997.05 982.47 19,078.97

1,290.00 2,738.57 436,690.04
282.97 1,556.75
169.90 561.65
625,684.70
1,632.00 1,388.00

1,031.97 8,989.38 24,436.54 (-)4,363.87 (-)591.43
179.75 3,559.26 7,720.00 573,783.27 (-)806.74
13,294.00

526.29 290.00 49,285.97 3,199.64

(-)2,498.72 (-)200.00 36,388.27
131,134.25 14,254.80

230.00 242.56

1,729.69 (-)1,206.53

Investment June 30, 1982
$ 585,731.01 2,323.37
13,152.48 14,475.28 325,463.80 416,380.19 1,159,065.01 549,961.11
5,591.09 5,345.12 22,990.30 6,952.20 97,819.87 192,924.04 15,322.06 271,042.66 186,994.55 51,068.42 2,653.64 3,344.29 40,402.96 16,467.92 103,412.38 26,212.06 2,162.35 168,738.01 2,643.90 174,016.08
50,182.16 54,302.16 2,310,957.45 96,520.95 49,095.59
146,755.45 1,238,742.13
156,248.51 14,446.48 4,617.16
101,724.54 19,483.63 67,002.49
150,750.35 2,312,418.55
33,383.76 68,059.67 112,937.41 39,624.58 12,602.23 37,696.24 83,335.24 71,479.37 497,821.89
70,505.99 64,439.74 917,284.11 923,489.58 14,254.80
6,524.83 361,830.08
59,042.81

461

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

I.D. Year

Investment

[umber Acquired July 1, 1981______ Additi

Adjustments Deductions______or Transfers

Investment June 30, 1982

EQUIPMENT (Continued) RESIDENT INSTRUCTION (Continued)
Office of Computing Activities Office of Computing and Information
Services Office of Development Office of Instructional Development Office of International Services
and Programs Office of Judicial Program Office Machine Maintenance Operations and Maintenance Department
Paint Shop Parasitology Parking Services Pathology Paving Payroll Department Personnel Services Division Philosophy and Religion Physical Plant - Continuing Education Physical Plant - Director's Office Physics and Astronomy Physiology and Pharmacology Plant Pathology and Genetics Plumbing Shop Political Science Poultry Science President's Office Preventive Maintenance Procurement Professional and
Occupational Education Program for Exceptional Children Property Control Psychology Public Safety Director's Office Public Safety Director's Office - RE Quantitative Business Analysis Reading Education Real Estate and Legal Studies Records Management - Library Regents Information System Registrar's Office Risk Management and Insurance Romance Language Roofing Shop Rural Development Center School of Accounting School of Journalism and
Mass Communication School of Environmental Design School of Forest Resources School of Law School of Pharmacy School of Social Work Science Education Small Animal Medicine Small Business Development Center
Social Science Education Sociology Special Studies Program Speech Communication Staff Benefits Department Statistics and Computer Science

471,607.39 $ 907,996.31 $

743,300.74 2,342.10
12,423.40

30,484.26 8,416.16

7,898.65 5,846.31 36,488.68 126,063.69 35,027.93 266,384.76

3,291.78 186,561.17
910.86 ; 15,056.78'

199,984.74 15,746.94 40,440.88 33,755.37 24,986.65 63,721.11 41,887.73
1,476,200.69 455,563.67 203,438.21 11.654.92 70,875.04 146,459.57 191,738.35 13,271.17 43,415.55

5,260.06
5,983.25 4,560.87 2,825.53
41,730.04 7,590.19
12,391.32
883.20 16,533.87
143.55 235.50 1,082.96

229,294.95 27,016.89
813,133.62 344,408.39
9,787.38 15,966.73 33.845.10 24,860.61
8,667.20 60.00
199,515.46 17,200.27 44,749.96 12.280.25 47,869.07 38,387.98

7,614.63 6,961.50 3,642.04 24,357.23 6,456.21 2,974.00 1,165.22
3,044.00
921.70 595.00 1,938.00
15,042.90

1,108,622.39 169,289.90 672,516.03 385,149.63
1,301,233.08 119,552.77 53,878.60 193,026.95 25,951.66

35,588.83 38,037.49 52,566.47 79,902.85 198,186.74 33,142.64
2,550.81 5,984.68 4,088.72

30,832.38 128,979.48
32,331.94 26,941.36
6.722.00 275,102.99

1,407.00 2,546.89
683.28
1,254.97

156,627.28 $ 564,204.41 59,093.26 (-)24,738.69

2,969.76 763.50 103.63
2,223.86
2,430.46
349.14 100.00 4,857.07 270.00 3,558.84 279.00
95.15

322.46 (-)39.15 68,326.33 (-)108,309.44 16,434.72 1,435.99 24,274.38 9.092.00
797.00 (-)3,484.58 (-)16,172.79
109.18 (-)2,092.55 (-)3,387.97
2,336.57 (-)1,839.44 (-)3,129.59

4,205.38 3,085.29

2.892.01 (-)3,248.79

486.61 (-- )779.57

132.00 899.00
29,643.95 292.26
3,269.29
4,744.23

(-)2,001.50 13,283.40 26,459.04 11,183.17
(-)6,857.23 11,158.89 15,554.00
(-)1,135.68

120.00 544.95
100.63 22,925.91

9,790.27 2,257.14 (-)1,443.05 9,242.92 (-)47,768.44 (-)197,255.12

125.00 1,189.97
497.85 5,147.97 11,325.19 6,417.15
10,881.70 3,381.06
100.00 5,283.24
240.00
28,749.64

(-)9,026.09 198.47
(-)6,121.72 10,261.91 368.88
(-)1,727.04 1,551.09 8,677.44 2,511.79
32,773.43(S) (-)1,051.00
(-)133.00* (-)32,331.94
(-)306.00 16,113.31 (-)80,879.86

180.1B3
689, 953.'05 2,342. 10
20,839. 56
8,221.11 5, 807. 16 105, 137. 03 203, 551. 92 52, 269. 88 280, 653. 67 24, 274. 38 211,906. 34 16, 543. 94 42, 939. 55 21,794. 31 27, 821. 36 56,,771. 49 38,,229. 76 1,516,,708..46 461,,035.,42 212,,604.,79 11 !,654.,92 70.,444..87 156.,659..36 191,,881..90 13 ,993 .28 43 ,718..94
7,482 .63 233 ,355 .95
43 ,942 .33 834 ,305 .94 361 ,755 .51
5,904 .15 25 ,021.55 49 ,399 .10 22,024 .70
8,667 .20 60 .00
210i,107 .43 19 ,507 .46 45i,244 .91 21,523.17
924,030.19
44,279.79 206,335.89 718,462.93 470,166.42 1,488,463.51 144,551.22
57,980.50 196,807.37
61,944.54 31,088.38 126,110.13
27,078.64 22,835.31 166,728.46

r0"*0. rH

462

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Acres

I.D. Year

Investment

Number Acquired July 1, 1981

Additions

Deductions

Adjustments or Transfers

RESIDENT INSTRUCTION (Continued) EQUIPMENT (Continued)
Steam Shop Student Activities Student Applications Student Financial Aid Summer Orientation Supplies and Materials Survey and Research Center Telephone Exchange The Marine Science Program Tifton Diagnostic Lab Trade and Industrial Teacher Training Traffic Safety Department Trash Disposal Service Treasury Division UGA Police Department University Credit Program University Press University Relations University System Network USGA Applicant Clearinghouse Vehicle Clearing - Pickup Veterinary Medicine Animal Resources Veterinary Medicine - Dean's Office Veterinary Medicine Teaching Hospital Vocational Education Vice President for Development
And University Relations Vice- President for Research -
Administration Vice President for Research -
Services Vice President for Academic Affairs Vice President for Business & Finance Vice President for Research Vice President for Services Vice President for Student Affairs Welding Shop Work Control Zoology TOTAL RESIDENT INSTRUCTION

$

12,858.82

33,383.63

2,400.00

41,345.29

1,544.56

28,158.84

444.80

1,062.75

135,158.58

321,145.78

6,850.57

880.00

55,900.08 11,084.48 223,580.01 45,568.91 62,213.32 176,238.61
2,410.46 1,368.95 98,415.62 1,359,998.36 296,057.30 165,074.95

21,552.64

17,795.33

450,417.21 104,136.82
15,840.69 74,714.23 40,856.82 90,843.62 13,275.63
1,008.00 1,430,353.47 46,212,280.06

t

i

*

252.39

1,502.37 353.30

(-)417.63
(-)469.35 167.00

14,298.82 27,598.79
3,502.55 29,771.55 13,016.12
240.07 1,798.45 480,332.89 2,361.33

1,052.27 8,472.97
903.92 5,138.40
295.28 644.75 34,000.00

(-)27,018.95 85,062.76 (-)92.88 (~)880.00
144,729.14 (-)53,196.58 (-)27,607.54 (-)14,667.58
(-)787.50 (-)730.00 255,258.25
3,437.20

1,317.98 161,633.56
2,454.32

1,045.76 23,157.46
3,435.46

5,208.27 (-)218,872.40 (~)296,057.30
872.95

1,698.65

66.00 (-)6,036.83

879.75

1,223.50 (-)2,038.43

52,684.66 11,771.72
178,024.08 15,740.52 99,216.21

610.01 19,400.30
21,222.12 1,989.26
266.00

(-)53,955.10 (-)5,733.48 (-)221.00
(-)173,611.80 (-)7,824.12 9,041.16 17,406.79

92,692.89

18,583.57 (-)17,853.39

6,167,198.80 2,359,924.51 1,688,883.26

AUXILIARY ENTERPRISES

Business and Finance

Administration Services Department

Bolton Cafeteria

4( J

Bulldog Room

|5

Campus Transit System

Central Foods Storage

Food Administration

McWhorter Dining Hall

Oglethorpe Dining Hall

Printing

ROTC Uniform Store

Snelling Hall

University Bookstore

University Golf Course

Vending Service

Total Business and Finance

28,176.11 153,538.77
48,270.18 355.00
43,800.59 211,423.30
19,378.32 61,104.38 784,864.12
3,387.18 148,298.56 322,787.24 261,731.62
3,316.67 2,090,432.04

751,707.13 79,775.88 186.00 5,598.00 19,266.27
224,402.31 5,683.55
134,740.69
21,066.87 24,372.68 21,512.21
.1,288,311.59

223,338.15 16,861.24 4,748.50
6,967.10 42,739.98
17,740.12 525.00
312,920.09

(-)496,495.12 (-)4,078.90 100.00 24,094.20 4,147.45
(-)142,706.43 (-)500.00 1,762.22 7,565.30 (-)149.68
(-)5,786.52 (-)46,976.29 (-)14,985.51
95.00 (-)673,914.28

Student Affairs Boggs Hall Brumby Hall

6,999.46 91,110.46

2,025.75

(-)506.00 (-)4,044.02

Investment June 30, 1982

$

12,858.82

33,131.24

2,400.00

40,927.66

3,046.93

28,042.79

611.80

1,062.75

121,386.18

425,334.36

6,757.69

144,729.14 6,206.05
12,344.57 216,790.15
44,726.20 62,637.02 877,829.75
8,208.99 1,368.95 103,896.11 1,279,602.06

164,966.76

17,148.46

15,413.15

448,536.76 90,774.76 15,619.69 57,904.39 46,783.96
198,834.99 30,682.42 1,008.00
1,486,609.40 51,708,437.61

60,049.97 212,374.51
43,807.68 30,047.20 67,214.31 293,119.18 17,594.77 154,867.31 792,429.42
3,237.50 145,838.79 299,658.63 268,258.32
3,411.67 2,391,909.26
6,493.46 85,040.69

463

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

I.D. Year

Investment

Acres____Number Acquired July 1, 1981_______Additions_____Deductions

Adjustments

Investment

or Transfers_______June 30, 1982

EQUIPMENT (Continued) AUXILIARY ENTERPRISES (Continued)
Student Affairs (Continued) Church Hall Creswell Hall Hill Hall Housing Administration Lipscomb Hall Mary Lyndon Hall McWhorter Hall Mell Hall Milledge Hall Morris Hall Myers Hall New Apartments Oglethorpe House Payne Hall Reed Hall Russell Hall Rutherford Hall Soule Hall University Health Service University Village
Total Student Affairs

$

13,245.86

112,571.16

25,126.31

75,291.49

8,621.20

18,467.96

10,517.56

14,735.27

6,072.65

7,536.49

125,665.87

184,121.03

137,042.85

69,174.00

29,730.16

68,417.95

76,537.48

2,032.00

301,728.92

208,835.52

1,593,581.65

!fc

$

13,836.28
28,660.86 42,497.14

* 4,343.50
105.17

(-)506.00 (-)358.29 (-)629.46 (-)9,322.38 (-)506.00
490.00 (-)IOO.OO (-)468.00 (-)213.00

2,417.28

5,790.13 (-)3,907.01
984.49

6,079.26

517.48 6,944.01
270.00

504.40 15,475.36

1,058.00 604.76
(-)3,901.29

$

12,739.86

107,869.37

24,496.85

65,863.94

8,115.20

18,957.96

10,417.56

14,267.27

5,859.65

7,536.49

129,038.72

180,214.02

138,027.34

69,174.00

30,247.64

83,118.98

76,807.48

2,032.00

330,943.38

209,440.28

1,616,702.14

Continuing Education Foods Department Rooms Deprtment
Total Continuing Education
TOTAL AUXILIARY ENTERPRISES

17,,233.,83 27,,379.,30 44,,613.,13
3,,728,,626..82

1,,330,,808.73

254.50 6,,876.54 7,,131 .,,04

(-)379.65 (-0379.65

335,,526.49 (-)678,195.22

16,599.68 20,502.76 37,102.44
4,045,713.84

TOTAL RESIDENT INSTRUCTION AND AUXILIARY ENTERPRISES

49,,940,,906..88

7,,498,,007.53 2,695,,451.00 1,010,688.04

55,754,151.45

AGRICULTURAL EXPERIMENT STATION

Agricultural Economics Research - College

66,486. 43

Agricultural Economics Research - Georgia

298, 730. 54

Agricultural Engineering Research - Coastal

434, 889. 52

Agricultural Engineering Research - College

397, 493. 05

Agricultural Engineering Research - Georgia

192, 058. 59

Agronomy Research - Coastal

715,,872.,34

Agronomy Research - College

896, 032.,54

Agronomy Research - Georgia

843,,051.,60

Animal Science Research - Coastal

391, 914.,30

Animal Science Research - College

1,994,,551.,48

Animal Science Research - Georgia

274,,428.,61

Attapulgus Extension and Research

Business Office - Georgia

10,,848.,92

Central Georgia Branch Station - Georgia

507,,905..13

Department of Agricultural Communications - General 36,,560.,42

Director's Office - Coastal

5,,588..05

Director's Office - College Director's Office - General

im,446.,00 120,337,.64

Director's Office - Georgia

34.,213,.65

Entomology Research - Coastal

451;,858..42

Entomology Research - College

222,463..57

Entomology Research - Georgia

129,,888,.10

Food Science Research - College

276,,318..96

Food Science Research - Georgia

515,,125,.48

Forestry Research - College

637,,210,.35

Fruit & Nut Tree Lab - Georgia

10 ,852,.78

Georgia Mountain Station - Georgia

123 ,132,.10

41,388.45 186,655.65
54,512.66 60,534.92 29,250.16 28,842.94 86,231.00 123,952.67 51,868.51 173,582.71 16,923.20
137.37
62,936.89 18,275.98
2,955.78
66,385.78 37,791.16 30,727.44 67,276.27 39,034.18 182,377.91
7,719.00 35,715.44

143.50 25,198.51
627.98 4,165.37 5,202.50 21,567.79 5,106.44 10,889.93 6,579.13 36,128.97
63.53
3,363.66 92.18

(-)593.32 4,034.54
(-)24,708.98 989.93
(-)l,258.00 22,879.21
(-)3,262.81 (-)10,343.85
(-)l,200.00 (-)17,244.38
(-)l,927.04 21,602.24 715.00 24,385.00 1,132.39

554.99
24,917.94 23,606.94
4,476.50 551.88 135.00
1,433.14

(-)11,446.00 (-)86,558.56
(-)l,937.55 2,505.97
(-)9,314.77 204.49
7,806.84 4,903.00 3,166.53

150.00

15,790.00

107,138.06 464,222.22 464,065.22 454,852.53 214,848.25 746,026.70 973,894.29 945,770.49 436,003.68 2,114,760.84 289,361.24
21,739.61 11,563.92 591,863.36 55,876.61
5,588.05
36,179.87 32,276.10 495,832.23 227,333.02 156,343.53 350,850.19 558,927.66 821,321.65 18,571.78 174,487.54

464

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year! Ended June 30, 1982

Acres

I.D. Year

Investment

Adjustments

Number Acquired July 1, 1981_______Additions , Deductions______or Transfers

EQUIPMENT (Continued) AGRICULTURAL EXPERIMENT STATION (Continued)
General Expense - Coastal General Expense - Georgia Home Economics - College Horticulture Research - Coastal Horticulture Research - College Horticulture Research - Georgia Joint Nutrituion Lab - College Library - Coastal Library - Georgia Mycotoxin Research Center - Coastal Northwest Georgia Station - Georgia Peach Decline - Georgia Physical Plant - Coastal Physical Plant - Georgia Plant Introduction - Georgia Plant Pathology - Georgia ' Plant Pathology Research - Coastal Plant Pathology Research - College Poultry Science Research - College Research Support - General Research Support - Coastal Research Support - Georgia Southeast Georgia Station - Coastal Shade Tobacco - Coastal Soil Testing Laboratory Southern Piedmont Station - College Statistical Support - General Southwest Georgia Station - Coastal TOTAL AGRICULTURAL EXPERIMENT STATION

$ 341,544.55 49,908.14
104,586.76 264,990.38 293,522.26 184,702.72 105,364.26
843.73 213,514.84
1,012.80 388,691.06
1,347.52 146,614.22 126,416.65
55,411.87 336,515.15 672,047.78 452,199.84 707,258.01
19,356.44 754.62
101,204.17 21,602.24 110.08
122,653.36 3,045.00
311,046.32 14,625,523.34

$

$

28,939.80

33,999.81

37,867.32

32,562.31

15,335.62

1,470.76

325.00 $
3,791.76 6,368.97 3,007.51 10,623.23

3,439.00 2,033.50
577.50 2,393.68 20,694.72 (-)1,889.34 1,365.00

58,800.00 479.63
39,283.11
7,075.54 34,880.75
2,481.25 32,467.16 47,726.34 33,111.83 86,944.96 28,866.75
6,541.29 12,663.48 12,486.67
12,831.95

800.00
2,155.00
5,411.79 312.62
2,515.52 3,575.83 6,605.19 13,950.49
164.12
2,100.00

(-)59,250.00 1,715.75
103,952.05 (-)1,347.52 (~)1,343.26
293.75 1,175.95 (-)9,096.05 8,428.26 17,749.41 (-)2,878.10 20,034.72 (-)1,097.90
(-)21,602.24 (-)110.08 24,000.00

52,296.03 2,024,188.43

302.80 236,965.71

3,293.30 52,851.98

Investment June 30, 1982
$ 344,658.55 80,881.44
135,372.31 298,882.41 343,771.78 187,525.77 108,200.02
843.73 212,264.84
3,208.18 529,771.22
146,934.71 161,278.53
59,069.07 357,370.74 724,626.55 496,455.89 777,374.38
48,737.35 24,799.83 13,418.10 111,590.84
159,485.31 3,045.00
366,332.85 16,465,598.04

COOPERATIVE EXTENSION SERVICE Agriculture and Natural Resource Agriculture Services Laboratory Community and Rural Development Field Operations Home Economics North Central District Plant Pathology Poultry Science Lab Rural Development Center Soil Testing Laboratory Staff Services 4-H and Youth
TOTAL COOPERATIVE EXTENSION SERVICE

211,799.64

21,834.57

4,670.21

772.45

229,736.45

8,359.61 15,454.65 24,890.99
295.00 319.21 118,991.73

8,479.28 2,277.78 2,964.37 3,607.76 2,188.10
59.45

167.30 216.63

118,991.73 13,200.29

(-)118,991.73

127,303.71 10,637.39 18,202.39 41,699.04 2,483.10 378.66

278,833.10 158,203.86 1,764,199.07
94,016.51

10,649.70 4,576.29
154,600.29 24,994.09

3,036.98
58,713.94 9,926.02

47,413.36 2,059.58 1,395.65
23,202.71

333,859.18 164^839.73 1,861,481.07 132.287.29

2,675,363.37_______ 236,231.68______ 76,731.08______88,044.04_________ 2,922,908.01

MARINE EXTENSION SERVICE

614,388.89______ 35,542.14_______ 13,689.05

33.323.33___________ 669,565.31

MARINE INSTITUTE

559,957.73______ 16,181.81________ 9,639.37_____ 14,330.09___________580,830.26

VETERINARY MEDICINE EXPERIMENT STATION

____754,448.64______ 310,258.27________ 3,013.06

122.879.78_________ 1,184,573.63

VETERINARY MEDICINE TEACHING HOSPITAL TOTAL EQUIPMENT

_____________________24,893.93________ 1,838.00

435,731.47___________ 458,787.40

69,170,588.85 10,145,303.79 3,037.327.27 1,757.848.73________ 78,036,414.10

CONSTRUCTION WORK IN PROGRESS Academic Building (C-6)

372,232.86

(-)372,232.86

465

UNIVERSITY OF GEORGIA
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

! 1. Acres

I.D. Year

Investment

Number Acquired July 1, 1981_______ Additions

Deductions

Adjustments or Transfers

CONSTRUCTION WORK IN PROGRESS (Continued) Law Library Addition (C-7) Student Center -- Phase I (C-47)
T O T A L OONSTRITCTTON WORK TN PROGRESS
TOTAL INVESTMENT IN PLANT

59,608.91 4,683,308.98 5,115,150.75

(-)59,608.91 (-)2f658,651.82 (-)3,090,493.59

$288,837,279.08 $16,106,757.64 $ 3.300,792.18 $ 2,403,806.05

Investment June 30, 198_2_
2,024,657.16 2,024,657.16
$304,047,050.59

S - State Auditor's Adjustment TB - Transferred From/To Buildings

466

THE U N IV ERSITY OF GEORGIA
SCHEDULE OF OPERATION OF AGENCY FUNDS - P R IV A T E TRUST YEAR ENDED JUNE 30 1982

FRATERNITY - SORORITY ALPHA CHI OMEGA B U ILD IN G RENT ALPHA EPSILON P I STUDENT RENT ALPHA KAPPA PS I CONTRIBUTION ALPHA TAU OMEGA B U ILD IN G RENT CHI PHI BUILDIN G RENT CHI P S I BUILOING RENT DELTA CHI BUILDING RENT DELTA PHI BUILD IN G RENT KAPPA ALPHA BUILDING RENT KAPPA SIGMA CONTRIBUTIONS KAPPA SIGMA STUDENT RENT PH I DELTA THETA STUDENT RENT PI KAPPA ALPHA BUILDIN G RENT SIGMA CHI STUDENT RENT SIGMA DELTA TAU BUILDING RENT SIGM A NU B U ILD IN G RENT TAU EPSILON PHI BUILDING RENT
TOTAL FRATERNITY - SORORITY
SALES TAX DEPOSITS ALUMNI ANIMAL SCIENCE BUSINESS RESEARCH CENTRAL DUPLICATING CONTEMPORARY CONCERTS CONTINUING EDUCATION DINING HALL ENTOMOLOGY ENV ETHICS-TAX EXPERIMENTAL FORESTRY FOOD SCIENCE GA MUSEUM OF ART GAME ROOM GEORGIA COASTAL PLAIN GEORGIA EXPERIMENT STATION GEORGIA LAW JOURNAL GEORGIA LAW REVIEW GEORGIA REVIEW HOUSING IN S T COMM & AREA DEV IN STITU T E OF GOVERNMENT INSTRUCTIONAL RESOURCES CENTER LABORATORY OF SC PHOTOGRAPHY LEGIO N POOL SALES TAX LIBRARY MARINE RESOURCES SUPPORT FAC M ILIT A R Y PANDORA SALES TAX PERFORMING ARTS PREPAID SALES TAX PRESS PRINTING RM I/CPCU REVIEW RURAL DEVELOPMENT THERAPEUTIC EDUCATION - ART U U /CINEM ATICS ARTS UGAZINE U N IVERSITY BOOKSTORE UNIVERSITY GENERAL SALES TAX U N IVERSITY GOLF COURSE UNIVERSITY HEALTH SERVICE UNIVERSITY THEATRE GENERAL U N IV E R S IT Y UNION PROG I D E A - I S S

BALANCE JULY 1, 1981
3 8 ,3 1 2 .9 7 4,70 4.5 7 1 5 0 .0 0 7 ,2 5 2 .5 5 5 ,7 8 6 .9 6
-3,22 5.4 2 1 0 8 .5 2
1 3 ,1 7 1 .3 4 -4 3 1 .9 0
1 ,3 1 9 .9 5 5 ,3 1 3 .1 1 2,15 0.0 7 1 0 ,6 8 0 .1 4 3,40 8.2 0 7 ,2 2 2 .8 2
-4 0 2 .4 4 3 7 3 .1 2
9 5 ,8 9 4 .5 6
855.55 48
6 .9 4
7 ,2 6 6 .0 3 3 ,6 4 6 .8 0
8 4 .1 5 2 .3 8 9 .8 1
-1 .6 0
3.80
140.08 5 4 .0 6 2 .6 9
3 9 1 .9 7 1 6 4 .7 6 169.57
7 8 .5 2 5 2 6 .7 4
1 1 .7 5 7 0 .8 0
1 6 8 .1 6 2 .9 6
6 ,1 6 9 .0 9
1 ,0 4 8 .7 8 6 6 4 .2 4

ADDITIONS
19 ,000.00 1 9 ,2 1 8 .5 4
23 ,952.36 1 2 ,7 3 5 .4 3 1 7 ,3 3 5 .9 6
9 ,1 7 5 .9 0 1 9 ,0 8 0 .0 0 1 4 ,7 0 0 .0 0
6 8 0 .0 0 2 4 ,7 9 5 .6 4
6 ,5 6 3 .2 9 2 0 ,2 8 0 .0 0 1 4 ,1 7 5 .0 0
8 ,1 4 5 .0 0 1 0 ,0 0 0 .0 0 1 3 ,6 6 9 .4 6
2 3 3 ,5 0 6 .5 8
5 8 3 .6 9 1 1 ,4 4 3 .8 0
117.64 7 7 .9 4
5 ,8 8 2 .0 9 58 ,7 2 5 .8 3 41,8 66 .98
6 .0 2 4 .1 4 5 5 .3 8 6 7 9 .3 0 153.58 4 0 5 .1 4 3 5 4 .0 2 2 1 4 .6 6 187.45 253.78 9 9 .3 3 2 ,7 1 1 .1 2 1.56 2 3 ,9 3 4 .7 4 6 2 0 .6 6 5.42 1 ,3 8 8 .4 2 2 ,6 5 9 .9 2 1 ,3 9 8 .8 2 4 8 .1 9 1 ,3 2 0 .6 9 2 6 5 .2 5 1 6 3 ,6 3 8 .2 1 1 ,0 0 4 .7 6 1 ,1 2 8 .9 2 1 5 .6 0 1 ,9 1 7 .8 6 13.51 2 ,8 5 6 .8 1 4 .1 5 2 3 1 ,1 1 5 .3 5 350.60 1 2 ,7 8 4 .7 3 7 ,3 7 5 .0 4 819.99 59.25

DEDUCTIONS

BALANCE JUNE 3 0 , 1982

3 9 ,8 3 2 .2 4 1 8 ,4 4 0 .1 6
23,4 34 .46 1 3 ,8 2 0 .1 2
8 ,2 7 0 .2 8 6 ,5 2 2 .4 1 20,1 91 .15 1 4 ,4 7 3 .1 3 1 ,2 7 6 .6 8 2 4 ,3 1 1 .8 0 7 ,2 0 4 .6 9 2 0 ,1 1 1 .5 6 1 0 ,9 0 5 .6 4 9 ,1 1 2 .2 2 8 ,6 8 1 .9 2 10, 543.29
2 3 7 ,1 3 1 .7 5

1 7 ,4 8 0 .7 3 5 ,4 8 2 .9 5 150.00 7 ,7 7 0 .4 5 4 ,7 0 2 .2 7 5 ,8 4 0 .2 6 2 ,7 6 2 .0 1
1 2 ,0 6 0 .1 9 -2 0 5 .0 3 7 2 3 .2 7
5 ,7 9 6 .9 5 1 ,5 0 8 .6 7 1 0 ,8 4 8 .5 8 6 ,6 7 7 .5 6 6,25 5.6 0
9 1 5 .6 4 3 ,4 9 9 .2 9
92 ,269.39

5 8 3 .6 3 1 1 ,3 5 1 .8 2
1 1 5 .2 0 8 2 .6 4
5 ,8 8 2 .0 9 5 9 ,5 0 6 .3 3 4 1 ,8 8 5 .5 7
6 .0 2 4 .1 4 5 5 .3 8 7 6 3 .4 5 153.61 3 3 9 .6 1 3 5 4 .0 2 2 1 3 .0 6 187.45 253.78 100.65 2 ,7 1 1 .1 2 1 .5 6 24,0 59 .35 5 2 0 .3 4
8 .1 1
1 ,4 5 0 .8 8 2 ,6 6 9 .2 7 1 ,5 1 9 .1 8
126.71 1 ,4 9 0 .7 0
265.25 1 7 4 ,6 6 6 .4 4
9 8 8 .6 5 1 ,0 0 9 .6 0
1 5 .6 0 1,91 5.0 7
1 2 .5 7 2 ,9 2 6 .6 0
7 .1 1 2 2 3 ,3 8 9 .5 8
3 5 0 .6 0 1 2 ,7 0 1 .1 2
7 ,2 1 8 .7 8 8 1 8 .0 7 5 9 .2 5

.0 6 9 4 7 .5 3
2 .9 2 2 .2 4 6,48 5.5 3 3 ,6 2 8 .2 1
2 .3 5 7 5 .3 4
1 5 .4 7 154.38 329.51 155.41
4 9 .2 1
3 5 6 .7 3
-1 1 ,0 2 8 .2 3 2 7 .8 6
190.12 2 .7 9 .9 4
9 8 .3 7 1 3 ,8 9 4 .8 6
1 ,1 3 2 .3 9 8 2 0 .5 0 1.92

flO
4*
CM

467

THE U N IV E R S IT Y OF GEORGIA
SCHEDULE OF OPERATION OF AGENCY FUNDS - P R IV A T E TRUST YEAR ENDED JUNE 30 1982

BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

BALANCE JUNE 30, 1982

SALES TAX DEPOSITS V A R IE T Y PROGRAMS V ET MED SALES TAX
TOTAL SALES TAX DEPOSITS
L IA B IL IT Y DEPOSITS ACC1DNTL OEATH & DISMEMBRN INS CONTRACTS & GRANTS RETIREMENT CREDIT UNION D IS A B IL IT Y INSURANCE EARNED INCOME CREDIT EMPLOYER SOCIAL SECURITY FEDERAL INSURANCE WITHHELD FE D ER A L RETIREMENT COOP EXTNSN FEDERAL RETIREMENT OFFSET COOP FEDERAL WITHHOLDING GEORGIA STATE WITHHOLDING HEALTH IN S W ITHHELD/UNIV CONTR HEALTH INSURANCE RESERVE R E T IR E D EMPLE HEALTH IN S PYMT RETIRED EMPLYE L IF E INS PYMT RETIREMENT S CAROLINA STATE WITHHOLDING SOCIAL SECURITY STATE RETIREMENT COOP EXTENSON TAX SHELTER ANNUITY U S SAVING S BONDS UGA LOYALTY U NITED WAY UNITED W AY -TIFT COUNTY
TOTAL L IA B IL IT Y DEPOSITS
OTHER DEPOSITS ATHLETIC FEES C E R T IF IC A T E OF MERIT CONFERENC CHEMISTRY KEY DEPOSIT EXTENSION WKSHOPS L SEMINARS FORESTRY KEY DEPOSIT GEORGIA COLLOQUIUM *81 CONF JOHN HANCOCK BASIC L IF E INSURANCE RESERVE MUSIC KEY DEPOSIT NATIONAL DISCUSSION CONTEST P E KEY DEPOSIT PH D T H E SIS PLANS DEPOSIT RDC CONFERENCES SB DC (CONT ED) PROGRAMS TIM BER PUTNAM COUNTY UGA GOLF TOURNAMENT-ASSN UNIFORM FUND
TOTAL OTHER DEPOSITS

21 ,538.51

152.26 8 ,8 0 9 .2 5
5 8 7 ,5 1 1 .8 5

152.26 8 ,8 0 9 .2 5
59 1,70 1.4 7

1 7 ,3 4 8 .8 9

7,00 1.5 1 1 3 5 * 5 2 1 .6 5
7 5 * 3 2 0 .9 1 2 9 7 * 3 0 9 .7 3
-.0 1
6 * 3 4 0 .8 6 8 7 ,5 6 4 .0 3
, 5 8 ,1 9 1 .9 9 1 000.00 4 0 0 .8 7 1 .4 9 2 2 0 ,0 4 4 .9 3 2 ,1 8 8 ,5 1 7 .2 7 3 8 ,1 1 0 .4 1
6,86 5.8 4 7 2 0 .7 7 8 .4 9
3 ,2 2 1 .2 4 6 4 7 ,5 6 9 .8 2
1 ,8 2 8 .2 9 1 0 0 ,6 8 1 .9 7
1 ,1 1 2 .5 0 2,63 4.3 7 5 ,6 8 4 .5 8
5 ,0 0 4 ,1 7 1 .8 7

1 1 2 ,5 7 1 .8 8 1 ,7 5 3 ,4 4 6 .9 4
1 .6 2 0 .8 7 9 .6 8 1 7 8 ,7 2 9 .1 6 105.72
8 .4 8 9 .4 5 9 .6 8 1 5 2 ,8 4 0 .7 9
1 ,1 5 5 ,6 0 1 .4 6 1 ,1 8 2 ,9 3 8 .8 8 24,769 ,72 5.34 5 ,5 0 1 ,8 9 5 .3 2 7 ,6 2 1 ,0 1 4 .8 6 6 ,8 5 7 ,8 4 8 .8 0
1 9 7 ,7 0 0 .5 3 33 ,994.10
1 0 ,2 2 7 ,9 4 4 .8 2 53 ,829.52
7 ,8 2 8 ,0 9 7 .6 1 3 7 4 ,2 4 2 .8 3
5 , 2 0 1,89 9.3 4 1 0 ,7 7 5 .0 0 3 9 ,8 4 9 .4 6 6 5 ,5 1 5 .9 9 5 2 .0 0
83,430 ,75 9.71

1 1 3 ,0 4 2 .0 7 1 ,7 5 5 ,3 8 2 .6 6 1 ,6 0 9 ,8 6 1 .9 9
4 5 0 ,6 3 1 .2 7 105.71
8 .4 8 9 .4 1 9 .6 0 152,527 .85
1 ,1 4 5 ,7 4 5 .5 1 1 .1 4 3 .7 5 9 .6 1 2 4 ,7 6 9 ,5 0 0 .0 9 5 ,4 3 5 ,9 9 5 .3 5 6 ,4 2 0 ,5 6 7 .7 6 7 ,9 4 8 ,1 2 9 .4 5
1 6 8 ,0 9 1 .7 0 3 2 ,5 4 4 .0 1
1 0 ,2 1 0 ,1 5 1 .6 8 53 ,276.74
7 ,7 5 4 ,7 3 4 .7 5 3 7 6 ,0 7 1 .1 2
5 ,0 2 5 ,3 8 3 .9 0 1 1 .0 2 5 .0 0 38 , 3 3 5 .6 9 6 5 .3 3 7 .0 0 4 4 .0 0
8 3 ,1 6 9 ,6 6 4 .5 1

6 ,5 3 1 .3 2 1 3 3 ,5 8 5 .9 3
8 6 ,3 3 8 .6 0 2 5 ,4 0 7 .6 2
4 0 .0 8 4 ,6 5 3 .8 0 97 ,219.98 9 7 ,3 7 1 .2 6 1 ,2 2 5 .2 5 4 6 6 ,7 7 1 .4 6 1,42 0,4 92 .0 3 1 ,0 9 8 ,2 3 6 .6 2 67 ,719.24 8 ,3 1 5 .9 3 7 3 8 ,5 7 1 .6 3 3 ,7 7 4 .0 2 7 2 0 ,9 3 2 .6 8
2 7 7 ,1 9 7 .4 1 8 6 2 .5 0
4 ,1 4 8 .1 4 5 ,8 6 3 .5 7
8.00
5 ,2 6 5 ,2 6 7 .0 7

1 ,2 3 5 .4 4 3 1 .3 6
8 8 1 .5 0 4 ,4 9 1 .9 9 1 ,9 0 0 .0 0 1,03 6.3 5 7 4 ,2 6 5 .7 3 1 6 2 ,5 5 5 .3 6
2 7 .0 0 1 7 7 .2 0 530.00 2 ,7 4 5 .0 0 3 ,0 0 0 .0 0 23 ,385.99 6 1 ,5 1 9 .4 5 6 3 ,5 7 2 .5 7 1 6 8 .1 3 2 0 ,8 4 4 .5 3
4 2 2 ,3 6 7 .6 0

6 3 3 ,6 6 2 .0 0 4 ,5 2 5 .0 0 3 6 0 .0 0
5 3 ,9 1 9 .2 1 800.00
3 ,5 0 2 .9 1 1 ,471,141.75
4 8 ,1 2 9 .0 5
257.50 200.00 8 ,1 7 0 .0 0 1 0 ,0 0 3 .4 0 55 ,983.93 7 8 ,6 1 1 .8 1 75,8 89 .16 1 ,3 6 7 .0 0 2 4 ,3 3 6 .2 2
2 ,4 7 0 ,8 5 8 .9 4

6 3 4 ,5 5 8 .0 0 4 ,3 6 2 .1 4 2 3 0 .0 0
50,6 93 .63 4 3 0 .0 0
3 ,8 9 9 .4 2 1 ,4 8 1 ,2 1 8 .2 2
4 4 2 .9 4 9 0 .0 0
8 ,1 4 0 .0 0 1 1 ,0 0 3 .4 0 41,9 70 .93 1 3 2 ,0 0 2 .3 6 63,572 .57
1 ,2 2 6 .6 3 3 3 ,5 4 0 .4 9
2 ,4 6 7 ,3 8 0 .7 3

3 3 9 .4 4 1 9 4 .2 2 1 ,0 1 1 .5 0 7 ,7 1 7 .5 7 2 ,2 7 0 .0 0 6 3 9 .8 4 64 ,189.26 2 1 0 ,6 8 4 .4 1
2 7 .0 0 -8 .2 4 6 4 0 .0 0 2 ,7 7 5 .0 0 2 ,0 0 0 .0 0 3 7 ,3 9 8 .9 9 8 ,1 2 8 .9 0 7 5 ,8 8 9 .1 6 3 0 8 .5 0 1 1 ,6 4 0 .2 6
4 2 5 ,8 4 5 .8 1

468

THE U N IV E R S IT Y OF GEORGIA
SCHEDULE OF OPERATION OF AGENCY FUNDS - P R IV A T E TRUST YEAR ENDED JUNE 30 1982

BALANCE JULY I 1981

ADDITIONS

DEDUCTIONS

BALANCE JUNE 30 1982

CONTINUING EDUCATION CONFERENCES AND IN STITU T ES CONTINUING EDUC SERV ICE CHARGE EDUCATIONAL TESTING SERVICE STUDENT A C T IV IT IES
TOTAL CONTINUING EDUCATION

17,9 42 .73 5 ,0 1 9 .5 0 11 0 4 .5 0
2 2 ,7 9 6 .5 6
46 863.29

1 * 5 9 0 ,9 7 2 .4 6 5 6 ,5 2 8 .1 7 2 ,3 7 8 .0 0 2 793.20
1 ,6 5 2 671.83

1,5 8 3 ,0 99 .60 5 5 ,1 2 4 .5 3 5 ,2 8 7 .0 0 3 8 7 .1 2
1 ,6 4 3 ,8 9 8 .2 5

25 ,815.59 6,42 3.1 4
--1 , 8 0 4 .5 0 2 5 ,2 0 2 .6 4
5 5 ,6 3 6 .8 7

OTHER AGENCY FUNDS ACCOUNTS PAYABLE CLEARING AMERICAN SPEECH MAILING ANNUAL STATE GERMAN DAY CONV A R T -S T U D IE S ABROAD CARREL KEYS DEPOSIT CHECK CLEARING CONFERENCES-COLLEGE OF EDUC DEBATE WORKSHOP DRAMA WORKSHOP ENVIRONMENTAL PHILOSOPHY INC EUGENE FREEMAN MEMORIAL EXPANDED NUTRITION FOUNDERS MEMORIAL FR ED E R IC K A KALBER MEM LFD FREIGHT CLEARING CENTRAL RSCH FREIGHT CLEARING PHYSICAL PLT GARNISHMENT WITHHOLDING GIBSON RETIREMENT DINNER
HEW T IT L E I STATE AGENCY 76 HOUSE FEE REFUNDS HUD T IT L E 8 69 HUDSON RETIREMENT DINNER INDUSTRIAL ARTS JOURNAL OF ORGANOMETALLIC CHEM LIB R A R Y SUPPORT FUND NATIONAL STUDENT EXCHANGE FUND PANNELL/CHINA GEOGRAPHER PATR ICK C ADAMS MEMORIAL PAYROLL CLEARING PAYRO LL CLEARIN G FOOD PHARMACY SENIOR TRIP PROF THEATRE CONF PUBL JOURNAL REGENTS SCHOLARSHIP-REGENTS REGENTS SCHOLARSHIP-OTHER SANSCRIPT-JORDAN-GA ENVR HLTH SAPELO ISLAND RESEARCH FOUNDTN STUDENT ACTIVITY -OTHER STUDENT A C T IV IT Y REFUND STUDENT RECEIVABLE REFUND SUMMER ORIENTATION A C T IV IT IE S UGA STUD IES JAPAN PROGRAM UNIV CENTER IN GEORGIA U N IV ERSITY FOUNDATION-OTHER U N IV E R S IT Y WOMEN*S CLUB USOE T I STATE AGENCY 7 9 -8 1 V H WINSTON/GEORGRAPHY
TOTAL OTHER AGENCY FUNDS

5 5 .6 7 9 4 3 .7 7 2 3 3 ,5 3 5 .2 5 3 ,6 2 4 .2 6
8 9 8 .1 3 -7 .32 .7 4
9 4 .8 8
2 0 ,3 8 0 .9 6 9 1 1 .2 0 154.45
2,11 8.0 6
6 6 3 .2 9 -1 6 4 .7 8 1 ,8 5 4 .0 0
4 2 0 .0 1
2,13 6.4 9 -.0 3
2 ,5 8 6 .0 3 . 4 1 .6 5
5 3 ,3 1 2 .0 0 4 9 6 .3 6
6 8 ,7 5 4 .2 5
-1 3 1 .7 8
2 2 .1 6 54 ,020.42
-4 7 9 .5 7
4 4 6 ,2 4 0 .5 5

5 ,3 6 8 ,3 9 4 .7 3 1 3 .0 0
5 ,2 3 6 .0 0 41 6,757.64
1 ,7 7 0 .0 0 84 ,874.78
2 ,5 0 0 .9 5 2,20 9.5 2
3 0 ,9 5 9 .6 1 91 ,300.00
1 ,2 2 9 .0 0
1 ,1 9 5 .0 0 2.75
5 1 2 .0 5 1 7 ,4 2 1 .9 6
1 ,6 0 3 .0 0
199.29
3 ,3 3 7 .5 0 9 ,8 4 4 .4 1 1 ,0 0 0 .0 0 2 ,9 3 3 .7 0 1 ,0 7 5 .0 0
89,9 42 .26 5 .6 6
7 ,4 3 6 .5 0
3 5 ,2 0 0 .0 0 5 2 ,7 9 8 .4 2
8 9 2 .4 0 2 2 1 ,6 2 4 .0 4
8 7 ,6 1 5 .0 0 2 ,2 0 8 .9 3
3 1 9 ,0 5 6 .0 5 7 0 ,4 5 1 .7 5 2 2 ,6 5 0 .0 0 131.78
1 8 3 ,7 4 2 .0 8 1 ,2 2 2 .5 4
1 ,0 0 1 .4 7
7 ,1 4 0 ,3 4 8 .7 7

5 ,3 6 8 ,3 9 4 .7 3 3 4 .4 8
1 ,2 7 2 .5 8 3 7 9 ,9 9 8 .9 4
1 ,6 0 0 .0 0 84,8 74 .78
7 0 4 .1 4 1 ,6 0 8 .2 1
23 ,091.08 9 3 ,0 0 0 .0 0
1 ,2 2 9 .0 0
100.00 2 .7 5
5 1 2 .0 5 1 7 ,6 1 9 .9 3
1 ,6 0 3 .0 0 2 0 ,3 8 0 .9 6
7 0 5 .7 4
3 ,3 3 7 .5 0 7 ,2 3 8 .2 0
5 3 7 .0 0 2 ,9 3 3 .7 0
6 7 5 .8 0 4 4 .8 9
100.00 8 9 ,1 7 7 .7 7
5 .6 6 6 ,2 0 4 .2 0
2 5 ,1 6 0 .6 9 5 2 ,7 9 8 .4 2
8 3 5 .8 9 1 7 5 ,0 0 0 .0 0
5 3 ,3 1 2 .0 0 2 ,1 2 2 .4 0
31 9,031.05 7 8 ,0 0 5 .7 6 1 9 ,2 0 0 .0 0
1 8 3 ,7 4 2 .0 8 1 ,2 4 4 .7 0
54 ,020.42 7 0 5 .2 4
7 ,0 7 2 ,1 6 5 .7 4

3 4 .1 9 4,90 7.1 9 2 7 0 ,2 9 3 .9 5 3 ,7 9 4 .2 6
2 ,6 9 4 .9 4 5 9 3 .9 9 .7 4
7,86 8.5 3 -1,70 0.0 0
9 4 .8 8 1 ,0 9 5 .0 0
-1 9 7 .9 7
4 0 4 .7 5 154.45
4 ,7 2 4 .2 7 4 6 3 .0 0
1 ,0 6 2 .4 9 -2 0 9 .6 7 1 ,7 5 4 .0 0 1 ,1 8 4 .5 0
3 ,3 6 8 .7 9 -.0 3
12 ,625.34
9 8 .1 6 46,6 24 .04 8 7 ,6 1 5 .0 0
5 8 2 .8 9 2 5 .0 0
61 ,2 00 .24 3 ,4 5 0 .0 0
-1 8 3 .3 4
5 1 4 ,4 2 3 .5 8

469

THE U N IV E R S IT Y OF GEORGIA
SCHEDULE OF OPERATION OF AGENCY FUNDS - PR IV AT E TRUST YEAR ENDED JUNE 30* 1982

BALANCE JULY I t 1981

ADDITIONS

DEDUCTIONS

BALANCE JUNE 30, 1982

STUDENT AGENCY SCHOLARSHIPS ABA PU BLIC EDUCATION SCHOLSHIP ABAC FOUNDATION INC
ALPHA LAMBDA DELTA SCH ALUMINUM CO OF CANADA LTD AM ERICAN E LE C T R IC POWER FUND APPLEBY SCHOLARSHIP ARMY EMERGENCY R ELIE F ARTHUR H CARTER SCH FUND BAPTIST ASSOCIATIONS SCH B ASIC OPPORTUNITY GRANT B A S IC OPPORTUNITY GRANT 8 1 -8 2 B IB B FOUNDATION CAM PBELL SOUP COMPANY SCH C H I C - F I L - A SCHOLARSHIP FUND
CHURCH SCHOLARSHIP-M ISC COBB TY SCHOLARSHIP
CONTINENTAL TEL SER CORP COOPER W ILLIAM F SCHOLARSHIP
CORPS OF ENGINEERS DOBBS MASONIC SCHOLARSHIP FUND DOHERTY H L FOUNDATION
EASTERN STAR SCHOLARSHIP EDUCATIONAL TESTING SERVICE ELKS NATIONAL FOUNDATION EVANS PRODUCTS COMPANY FDN FOREIGN M ISSIO N BOARD SBC FORT UW MARIE J FOUNDATION AND TRUST FUND
FO X FIR E FUND INC GA SO CIETY OF THE C IN C IN N A T I GEORGIA ASSOC FHA SCHOLARSHIP GEORGIA CHAPTER PEO SISTERHOOD GEORGIA P A C IF IC FOUNDATION GEORGIA POWER-JOURNALISM GEORGIA ROTARY STUOENT FUND GHOLSTON UW J K GRILMAN FDN INC SCHOLARSHIP HEADLAND HIGH SCHOLARSHIP HEARST W ILLIAM R US SENATE HERBERT NELSON MEMORIAL FUND
HIGH SCHOOL SCHOLARSHIP I A M SCHOLARSHIP PROGRAM
I SEP INLAND CONTAINERS SCHOLARSHIP INSURED TUITION PAYMENT PLAN JAQUES FOUNDATION SCHOLARSHIP JOHNSON MORTON SCHOLARSHIP FND JUNIOR ACHIEVEMENT KEARNEY NATIONAL FOUNDATION KIW ANIS CLUB OF COVINGTON LEDGER ENQUIRER SCHOLARSHIP
LE V I STRAUSS SCHOLARSHIP LOVEJOY HATTON SCHOLARSHIP MCCRORY CORP SCHOLARSHIP MCEACHERN ENDOWNMENT MCGILL RALPH SCHOLARSHIP
MISCELLANEOUS AGENCY ACCOUNTS MISCELLANEOUS GUARANTEE STLOAN MODERN F IB E R S INC NATIONAL HONOR SO CIETY SCH
NCAA SCHOLARSHIP NORTHWESTERN ASSO CIAT IO N NO 1 OFFICERS WIVES CLUB FT BENNING PA ARLAN SCHOLARSHIP AWARD PENN HIGHER EDUC ASST AGENCY

-3 3 3 .0 0
-2 0 * 2 6 5 .0 8
2 2 8 .5 0 7 5 0 .0 0 2 9 0 .0 0 1 5 0 .0 0 7 5 0 .0 0 2 5 0 .0 0
5 0 0 .0 0 1 * 2 5 0 .0 0 1 * 0 0 0 .0 0 <**000.00

1 3 * 1 6 6 .0 0 2 * 0 0 0 .0 0
2*500.00 5 ,6 9 9 .0 5 1,50 0.0 0 1 0 ,2 0 0 .0 0
900.00 2 * 5 0 0 .0 0 1 ,9 9 1 .4 0 3 5 * 6 2 9 .2 8 2 * 9 9 6 ,8 0 1 .0 0 8 ,4 1 7 .0 0 3*500.00 6 ,7 2 8 .0 0 6 * 9 4 4 .4 6 24 ,968.00 1 ,0 7 5 .0 0 1 0 ,8 0 0 .0 0
8 0 0 .0 0 500.00 3 ,0 0 0 .0 0 1*400.00 5 0 0 .0 0 3 ,2 5 0 .0 0 2 ,5 0 0 .0 0 1 ,7 0 0 .0 1 9 ,2 1 0 .8 3 1 0 * 7 3 3 .3 3 3 * 8 6 8 .0 0 5 * 6 0 0 .0 0 9 0 0 .0 0 1 ,9 0 0 .0 0 7 ,6 6 7 .0 0 1 ,5 0 0 .0 0 1 1 ,7 6 6 .0 0 5 * 0 8 8 .0 0 30 ,200.00 5 0 0 .0 0 2 ,9 0 0 .0 0 3 ,2 3 4 .0 0 1 4 ,3 1 2 .0 0 666 66 5 ,2 6 6 .0 0 6 ,1 1 4 .0 0 21 ,214.70 6 ,4 8 4 .0 0 1 ,4 4 4 .0 0 4 9 4 .0 0 5 ,0 0 0 .0 0 1*000.00 250.00 1 ,5 0 0 .0 0 1 7 ,3 0 7 .0 0 2 ,4 0 0 .0 0
1,75 0.0 0 8 5 ,2 0 2 .8 6 1 9 ,7 1 5 .6 2
500.00 1 ,0 0 0 .0 0 2 ,0 0 0 .0 0 1 ,5 7 0 .0 0 2 ,5 0 0 .0 0
5 ,3 3 0 .0 0

12 , 3 3 2 .8 8 2,00 0.0 0 2 ,5 0 0 .0 0 5 ,6 9 9 .0 5 1 ,5 0 0 .0 0
1 0 ,2 0 0 .0 0 9 0 0 .0 0
2 ,5 0 0 .0 0 1 ,9 9 1 .4 0 3 ,0 2 0 .0 0 2 ,9 9 9 ,9 8 4 .6 0 8 ,4 1 7 .0 0 3 ,5 0 0 .0 0 6 ,3 6 4 .0 0 6 ,9 4 4 .4 6 24 ,968.00 1 ,0 7 5 .0 0 1 0 ,8 0 0 .0 0
800.00 500.00 3 ,0 0 0 .0 0 1 ,4 0 0 .0 0 500.00 3 ,2 5 0 .0 0 2 ,5 0 0 .0 0 1 ,7 0 0 .0 1 9 ,2 1 0 .8 3 9 ,7 3 3 .3 3 3 ,8 6 8 .0 0 5 ,6 0 0 .0 0 9 0 0 .0 0 2 ,1 2 8 .5 0 7 ,6 6 7 .0 0 1 ,5 0 0 .0 0 1 2 ,0 5 6 .0 0 5 ,0 8 8 .0 0 2 8 ,3 5 0 .0 0 500.00 3 ,6 5 0 .0 0 1 ,5 9 8 .5 0 1 3 ,3 6 2 .0 0 666.66 5 ,2 6 6 .0 0 6 ,1 1 4 .0 0 2 1 ,2 1 4 .7 0 6 ,4 8 4 .0 0 1 ,4 4 4 .0 0 4 9 4 .0 0 5 ,0 0 0 .0 0 1 ,0 0 0 .0 0 250.00 1 ,5 0 0 .0 0 17, 307.00 2 ,4 0 0 .0 0 5 0 0 .0 0 1 ,7 5 0 .0 0 8 5 ,7 0 2 .8 6 1 9 ,7 1 5 .6 2 500.00 1 ,0 0 0 .0 0 2 ,0 0 0 .0 0 1 ,5 7 0 .0 0 3 ,5 0 0 .0 0
5 ,3 3 0 .0 0

5 0 0 .1 2
1 2 ,3 4 4 .2 0 -3,18 3.6 0
3 6 4 .0 0
1 ,0 0 0 .0 0 7 5 0 .0 0
2 ,0 0 0 .0 0 1 ,6 3 5 .5 0 1 ,2 0 0 .0 0
7 5 0 .0 0 4 ,0 0 0 .0 0

470

THE UNIVERSITY OF GEORGIA
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST YEAR ENDED JUNE 30 1982

BALANCE J U L Y 1 198 1

ADDITIONS

DEDUCTIONS

BALANCE JUNE 30 1982

STUDENT AGENCY SCHOLARSHIPS PHI KAPPA PHI HONOR SOCIETY PLAYTEX CORPORATION RALSTON PURINA COMPANY SCH RELIANCE ELECTRIC SCHOLARSHIP ROCHFORT FOUNDATION INC R O S W E L L W O M A N 'S CLUB SCH ROTARY ED FDN OF ATLANTA SCHE N L E Y WHOLESALERS FDN INC SCRIPPS HOWARD FOUNDATION SIRRINE SCHOLARSHIP AWARD SORORITY SCHOLARSHIPS SOUTH CAROLINA REGIONAL BD SCH SPERRY & HUTCHINSON FDN SCHOL THE CLARKE FOUNDATION THE ELI W1SHN1CK FOUNDATION THE JEWELL FOUNDATION THE STARR FOUNDATION THE WILLITS FOUNDATION UNION CAMP SCHOLARSHIP UNION PACIFIC RR SCH VFW TOCCOA W O K S SCHOLARSHIP WALTER & MARJORY RICH MEM FDN WESTEND FOUNDATION SCHOLARSHIP WETHERBEE FOUNDATION WILLIAM LIGHT FOOT SCHULTE FDN WINN DIXIE SCHOLARSHIP WOMAN'S CLUBS SCHOLARSHIPS WORLD CARPETS FOUNDATION INC Y W C A SCHOLARSHIP
TOTAL STUDENT AGENCY SCHOLARSHIPS

2 000.00 l000.00 4,875.00 1500.00
-2054.58

1 667.00 5 100.00 2,500.00
500.00 8 ,001.00
4,500.00 1 ,200.00 3,000.00 18,824.00 2,400.00 1,902.00 2 ,100.00 1 ,700.00
2,500.00 2,950.00 1,500.00 3,000.00
500.00 550.00 3,000.00 1 ,200.00 2,500.00 700.00 1 ,000.00 3,000.00 4,860.00 10,000.00 275.00
3,537,986.20

2,167.00 5,100.00 2,500.00
500.00 8,001.00 1,000.00 4,500.00 1,200.00 2,944.00 18,824.00 2,400.00 1,902.00 2 ,100.00 1,700.00 4,875.00 2,500.00 2,950.00 1,500.00 3,000.00
500.00 550.00 2,500.00 1,200.00 1,250.00 700.00 1,000.00 3,000.00 4,860.00 10,000.00 275.00
3,509,765.40

1,500.00
56.00
1,500.00 500.00
1,250.00
26,166.22

STUDENT DEPOSITS ADELEYE T M CHECK CLEARING STUDENTS GOOOLUCK QKOTIE-- EBOH JEREMIAH N OBIEFUNA MINKAILA AYINLA OLUGBENGA FAS COLE RAVI SHANKEN POLL
TOTAL STUDENT DEPOSITS

1,677.50 5,857.55
750.50 1,360.00
9,645.55

56,369.34
2,474.50
3,806.00 1 1 ,000.00 73,649.84

1,677.50 58,233.89
750.50 1,622.00 1,360.00 3,806.00 11,000.00
78,449.89

3,993.00 852.50
4,845.50

GRAND TOTAL

6,044,667.35

99, 127,293.72

98,770,157.74

6,401,803.33

471

THE UNIVERSITY OF GEORGIA

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Other Sources TOTAL REVENUE
EXPENDITURES Athletic and Related Activities Campus Recreation Legion Pool Sports Clubs Social and Entertainment Activity Advertising Club Ag Economics Ag Engineering Ag Hill Council Ag Mechanization Tech Agriculture Agriculturist Council Agronomy Club AIESEC Alpha Epsilon Delta Alpha Kappa Psi Alpha Phi Alpha Alpha Zeta American Marketing Association American Pharmaceutical Association American Society of Personnel Admin. Arts and Sciences Association of Students for Accounting Association for Industrial Management Associated Childhood Education Beta Alpha Psi Beta Gamma Sigma Black Business Students Association Black Student Union Black Theatrical Ensemble Block and Bridle CBA Student Council CEDC UGA College Students in Broadcasting Collegiate Logistics Forum Committee p0r Black Programs Competitive Events Computer Science Association Concert Chorus Concert Dance Contemporary Chambers Contemporary Concerts Dairy Science Dairy Science Club DECA Delta Pi Epsilon Delta Sigma Pi Di Gamma Kappa Dolphin Club Economics Club Environmental Design Environmental Health Science Evening Class And Valid Fees Finance Club Floriculture Judging Team Forest Resources Freshman Council Georgia Model UN Gaffau Club Gamma Iota Sigma General Activities Fund Graduate Educational Psychology Graduate Business Women Graduate Caucus Higher Education Graduate Students Home Economics Horticulture Horticulture Club

* 7^7 945#27

,

838'922 87

------- 1 S

00

291. 75 33, 759, 56
7, 525. 61
797. 62 600. 00 675. 00 1,149. 60 485. 44
28. 40 300. 85 599. 55 993. 99 636. 28 768. 39 (--)19. 46 534. 76 1,,357. 50 912. 14 102.19 3.,421. 48 273. 23 137. 33 175. 42 1,432.,00 234.,72 262.,15 1,674,,83 549.,46 (-) io.,00 671,,96 722,.56 157,.05 683 .97 14 ,910 .43 2,076 .79 317 .03 3 ,585 .96 3 ,933 .99 249 .88 184 ,248 .48 300 .00 370 .23 700 .00 589 .96 600 .00
228 .22 298 .63 591 .75 909 .78 335 .10 1,796 .56 842 .93 200 .00 816i.57 816.83 4,029.44 249.50 192.95 5,323.20 833.79 361.96 620.84 919.39 3,210.89 299.57 171.70

$ , 556,868.14

472

THE UNIVERSITY OF GEORGIA

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

EXPENDITURES (Continued) Social and Entertainment Activity (Continued) Insurance Society Interfraternity Council International Student Activity Fund International Association of Business Comm. Iota Lamda Sigma Jack Donne BBQ Society Journalism Journalism Association of Minorities Kappa Delta Epsilon Math Education Student Association Men's Glee Club Music - Redcoat Band Music Oratorio NSSHA Orchestra Outdoor Recreation Palonia Forum Pamoja Dancers Pamoja Singers Panhellenic Council Period Dance Pharmacy Phi Beta Lamda Phi Chi Theta Physical Education Members Club Pi Sigma Alpha Pi Sigma Epsilon Poultry Science Pre-Vet Club PRSSA Reading Graduate Students Recreational And Leisure Studies Resident Halls Boggs Hall Brumby Hall Special Church Hall Creswell Hall Hill Hall Mary Lyndon Hall McWhorter Hall Mell/Lipscomb Hall Milledge Hall Morris Hall Myers Community Council Oglethorpe House Payne Hall Reed Hall Residence Hall Association Russell Hall Rutherford Hall Rho Epsilon Saddle Club SCEC Sigma Delta Chi Sigma Iota Epsilon Small Clubs and Organizations Social Work Club Society For Advancement of Management Soil Conservation Student Action Committee Student Faculty Committee Student National Education Association Symphony Chorus Thalian Blackfriars The Institute of Management Science University Union Performing Arts UGA Anthropological Association UGA Copyright Fees UGA Jazz Ensemble UGA Percussion Ensemble UGA Rehabilitation Council

$

388.89

9.404.89

801.30

165.22

300.00

593.26

559.28

221.49

349.42

550.00

4.585.97

20,641.78

2,857.48

816.67

862.10

3.699.98

400.00

530.06

1,566.70

87,488.86

1.499.90

2,303.39

695.57

244.00

580.76

(~)5.42

1.064.00

400.00

448.01

458.68

469.30

577.13

1,471.51 10,587.85
298.67 8,363.59 2.618.00
941.56 1.315.27 2.892.33
639.22 1.432.34 3,387.00 3.764.43 1.830.46 3.539.98 3.543.44 8,762.89 1,748.84
236.60 300.00 700.00 488.10 350.00 1.846.47 336.38
12.00 184.56
60.00 432.77 239.10 1,774.79 2,187.61 309.63 37,781.68 544.00 4,649.12 1.599.27 1,187.43 398.33

THE UNIVERSITY OF GEORGIA

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

EXPENDITURES (Continued) Social and Entertainment Activity (Continued)
. UGA Saxophone Ensemble UGA Student Personnel UGA Trombone UGA Wind Ensemble University Union Summer Program University Theatre General University Union Executive University Union Program Ideas and Issues University Union Cinematic Arts Variety Programs Varsity Band Veterinary Medicine Visual Arts Women's Glee Club
Student Government Judicial Programs
Student Publications Georgia Agriculturist Pandora The Fine Print The Georgia Pharmacist Magazine Ugazine WUOG Radio
Other Programs ABeneefoo Kuo Black American Law Students Communiversity Demosethenian Literary Society Departmental Labor Pool Environmental Law Society Equipment Rental Georgia Society for International and Comparative Law Game Room Game Room Annex Gamma Beta Phi General Expense Georgia Debate Homecoming Committee International Organizations Memorial Hall Building Fund Moot Court National Lawyer's Guild Print Room Rec Equipment Checkout Special Projects Special Student Act Programs Staff Salaries Student Activity Reserve and Surplus Student/ Activities Admin. Student Activities and Business Office Student Activity Van Student Bar Associations Student ID Student Leadership Conference Student Clubs and Organizations Transfer Labor UGA Book Arts Guild Unexpended Fund Balance University Lutheran Chapel Wesley Foundation Women Law Student Association

$

143. 90

594. 71

850. 00

2,674. 64

6,,635. 67

22,,436. 25

6,648. 73

20,,504. 67

83,,494. 48

17,,267. 25 500,,00

2,,348. 00

4,,605. 25

1,,564.,84

5,,276.,66

2,,100.,00 49,,804.,72
596.,15 4,,760.,77 4,,488.,90 38,,321.,63

1,,218,,25 456.,80
5,,849..46 38,,52
39.,847,,77 398.,95
13.,850,,51 500.,00
31.,712.,45 38.,737,,86
25,,00 1.,136..57 2.,921,.71 13.,041,.30 5,,621,.23 7,,875,.95 1.,298,.83
100,.00 34.,250,,34
680,.73 11,598,.46
900,.38 239,,201,.51
30,,382,.66 11,518,.51 3,,27 .24 8,275 .77
(-)47 .55 32,,976 .06
4,,766 .69 2,795 .05 36 ,838 .40
25 .00 15 ,600 .00
151 .80 334 .74 334 .63

$683,783.04 5,276.66
100,072.17
598,341.58

TOTAL EXPENDITURES

EXCESS REVENUE OVER EXPENDITURES

Beginning Fund Balance

FUND BALANCE, ENDING

$ 1,467,050.37 89,817.77
447,173,76 $ 536,991.53

474

Albany State College FINANCIAL REPORT
For the Year Ended June 30, 1982

Billy C. Black
President

ALBANY STATE COLLEGE Albany, Georgia
William A. Johnson
Comptroller

ALBANY STATE COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALAN CE S

1982

1981

1982

1981

CURRENT FUNDS Resident Instruction Funds Petty Cash %Cash in Banks - Demand Deposits Receivables Student Accounts Other Stores Inventories
Total Resident Instruction Funds

$

3,040.14

133,442.07

172,249.01 7,168.25
71,241.84
387,141.31

$

3,139.48

261,797.79

151,994.33 6,485.25
66,065.40
489,482.25

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Reserve for Inventories Fund Balance - Unallocated (Surplus)

$ 177,592.29 138,219.00 71,241.84 88.18

Total Resident Instruction Funds

387,141.31

$ 304,863.25 117,321.00 66,065.40 1,232.60
489,482.25

Restricted Funds

Cash in Banks - Demand Deposits

Os

Receivables

Federal Funds

Other State Agencies

Other

Total Restricted Funds

(42,851.22)
93,786.03 75,697.49
750.00 127,382.30

(809,303.43)
749,716.67 97,248.49 2,655.91 40,317.64

Restricted Funds Fund Balance
Total Restricted Funds

127,382.30 127,382.30

40,317.64 40,317.64

Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts Other Inventories - Merchandise for Resale
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS

320.00 (463,191.83)
153,537.80 2,187.00
111,978.50
(195,168.53)
$ 319,355.08

270.00 (373,637.26)
156,363.63 4,827.11 92,002.01
(120,174.51)
$ 409,625.38

Auxiliary Enterprises Funds Accounts Payable Deferred Revenue Reserves for Inventories Renewals and Replacements Bus Replacement Fund Balance -.Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS

14,480.28 25,557.00
111,978.50 368,230.88
25,455.45 (740,870.64) (195,168.53)
$ 319,355.08

16,192.49 33,814.00
92,002.01 319,452.19
11,578.50 (593,213.70) (120,174.51)
$ 409,625.38

LOAN FUNDS Cash in Banks - Demand Deposits -Student Notes Receivable

$ 85,773.05 627,917.46

$ 113,248.38 599,535.56

LOAN FUNDS Fund Balances National Direct Student Loan Federal Nursing Loan Other Loan Funds

$ 582,850.77 128,573.57
2,266.17

$ 585,289.84 125,290.93
2,203.17

TOTAL LOAN FUNDS

$ 713,690.51

$ 712,783.94

TOTAL LOAN FUNDS

$ 713,690.51

$ 712,783.94

ALBANY STATE COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

477

ASS E T S

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Receivables Student Notes General Appropriation Allotment Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Petty Cash Cash in Banks - Demand Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Petty Cash Cash in Banks - Demand Deposits Student Notes Receivable
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982

$ 171,782.51
8,879.45 155,000.00 335,661.96
994,577.33 11,153,812.17
1,866,062.69 1,183,095.57 3,339,607.95 18,537,155.71
$18,872,817.67

$ 15,002.27
$ 15,002.27

$

600.00

(29,483.73)

34,559.61

$

5,675.88

1981

$ 482,633.75
8,885.36 60,000.00 551,519.11

931,711.31 11,105,639.21
1.685.150.66 1,033,071.95 2.945.924.67 17,701,497.80
$18,253,016.91

$

211.08

54,030.42

$ 54,241.50

$

350.00

(4,518.40)

37,742.19

$ 33,573.79

LIABILITIES

AND

F U N D BALA N C E S

PLANT FUNDS Unexpended Plant Funds Accounts Payable Reserve for Student Loans Fund Balance - Unallocated (Surplus)
Total Unexpended Plant Funds
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

1982
$ 321,432.38 8,879.45 5,350.13
335,661.96
3,510,902.00 15,026,253.71

1981
$ 547,463.37 8,885.36 (4,829.62)
551,519.11
3,880,856.00 13,820,641.80

Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable , Deferred Revenue Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

18,537,155.71 $18,872,817.67

17,701,497.80 $18,253,016.91

$ 15,002.27

$ 54,241.50

$ 15,002.27

$ 54,241.50

$ 17,752.72 19,950.00
(32,026.84)

$

5,675.88

$

2,613.44

19,770.00

11,190.35

$ 33,573.79

ALBANY STATE COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

BEGINNING FUND BALANCE Adjustments Per State Audit
BEGINNING FUND BALANCE, ADJUSTED

Resident Instruction

f.TTRRF.NT FUNDS Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

$

1,232.60 $ 40,317.64 $ (593,213.70) $ 712,783.94 $

14 051.21

15,283.81

40,317.64

(593,213.70)

712,783.94

-

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

$ (4,829.62) $17,701,497.80 $ 11,190.35 (6,460.77)

(4,829.62) 17,695,037.03

11,190.35

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Other Governmental Grants & Contracts Private Gifts, Grants and Contracts Interest Income on Loans

9,984,884.50

1,788,115.42 438,917.68 161,190.70

1,619,701.51

5,114.00
375.11 5,173.72

Adjustments - Prior Year Accounts Payable

27,007.95

-

1,747.31

-

-

Additions to Plant Properties

oo

Other Additions

5,000.00

_

-

6,045.00

-

TOTAL REVENUE AND OTHER ADDITIONS

10,016,892.45

2,388,223.80

1,621,448.82

16,707.83

-

346,390.00

277,954.02

8,764.55 5.91
355,160.46

873,905.70 -
873,905.70

74.09 ~ 278,028.11

EXPENDITURES AND OTHER DEDUCTIONS

Expenditures

10,011,627.83

-

1,655,610.47

-

_

Deficit/Surplus Returned - Prior Year

15,283.81

Provisions for Reserves Renewals and Replacements Bus Replacement Inventories
Loan Cancellations Collection Costs Other Deductions

_

_

-

5,176.44

__

_

79,641.85

-

-

13,876.95

-'

19,976.49

-

-

-

1,459.31

8,052.82

-

4',017.83

-

Transfers to

Resident Instruction Funds

_

Direct Expenditures

_

Indirect Cost Recoveries

Administrative Cost Allowances

2,188,610.99

-

86,153.00

-

26,395.15

-

-

-

-

"

2,271.30

-

TOTAL EXPENDITURES & OTHER DEDUCTIONS in ns? n88.08

2,301,159.14

1,769,105.76

15,801.26

-

349,810.33 (4,829.62)
"
" -
-
~
344,980.71

-

321,245.30

-

-

"

31,787.02

"

-

31,787.02

321,245.30

ENDING FUND BALANCE

$

88.18 $ 127,382.30 $ (740,870.64) $ 713,690.51 $

-

$

5,350.13 $18,537,155.71 $ (32,026.84)

ALBANY STATE COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees

$ 1,316,514.78 $

$

State Appropriations

6,335,042.00

Indirect Cost Recoveries

86,153.00

Sales & Services of Educational Dept.

4,900.09

Other Sources

53,663.64

Sponsored Operations

Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts Auxiliary Enterprises

1,581,941.57 445,240.78 161,428.64

Student Housing

Faculty and Staff Housing

Food Services

Stores and Shops

Other Service Units

$ 1,316,514.78 6,335,042.00 86,153.00 4,900.09 53,663.64

$ 1,137,061.50 5,171,442.00 36,578.32 .4,594.97 57,059.39

1,581,941.57 445,240.78 161,428.64

1,265,601.33 468,579.88 284,858.66

462,371.54 17,603.75
745,891.38 189,267.06 204,567.78

462,371.54 17,603.75
745,891.38 189,267.06 204,567.78

402,017.14 13,986.60
647,652.21 150,216.90 174,527.07

TOTAL REVENUE

7,796,273.51

2,188,610.99

1,619,701.51 11,604,586.01

9,814,175.97

EXPENDITURES Educational and General Instruction Public Service Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Student Housing Faculty and Staff Housing Food Services Stores and Shops Other Service Units

3 ,601 ,689 .15 13 ,502 .59
488 ,236 .26 515 ,642 .18 1,507 ,063 .80 1,626 ,263 .59
70,,619 .27

802 ,292 .92 488 ,467 .41 139 ,083 .23
71 ,869 .90 534,,436,.76
152.,460,.77

503 ,460 .04 24 ,210 .53
785 ,970 .54 185 ,250 .94 156 ,718 .42

4,403 ,982 .07 501 ,970 .00 627 ,319 .49 587 ,512 .08
2,041 ,500 .56 1,626 ,263 .59
223,,080 .04
503 ,460 .04 24 ,210 .53
785,,970 .54 185,,250 .94 156,,718,.42

3,730 ,617 .97 514 ,850 .79 452 ,631 .98 501 ,777 .55
1,749 ,005 .31 1,185 ,675 .97
257,,291 .48
482.,300 .40 21.,460 .54
731.,470,.76 154.,828,.59 148.,808,.19

TOTAL EXPENDITURES

7, 823,,016,.84 $ 2,188,,610.,99

1,655,,610 .47 11,667,,238,.30

9,930,,719..53

Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provision for Reserves
ENDING FUND BALANCES

(26,,743.,33)
15, 283.,81 26, 831.,51 (15, 283. 81)

$

88.18

(35,,908,.96)

(62,,652..29)

(116,,543.,56)

(593,,213,.70) (18,,229,.18)
(93,,518.,80)

(577,,929..89) 8,,602.,33
(15,,283.,81) (93, 518. 80)

(528,,075..49) (32,,505. 01) 162, 014. 65 (76, 871. 69)

$ (740, 870.,64) :$ (740, 782. 46) $! (591, 981. 10)

479

ALBANY STATE COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE

General Operations

Student Tuition and Fees

Matriculation

,

Non-Resident Tuition

Other Student Fees

State Appropriations

State of Georgia - General

State of Georgia - Major Replacement Funds

State of Georgia - Indirect Funding

Indirect Cost Recoveries

Federal Sales and Services of Educational Departments

Library Fines Library Duplicating Fees Transcript Fees

Testing Fees

Other Sources Cap and Gown Fees Check Service Fees

Post Office Decal Fees Administrative Cost Allowances

Garnishment Fees Application Processing Fees

Veteran Reimbursement

Facilities Usage Arts and Sciences Sales

Total Revenue from General Operations

Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts
Total Revenue from Sponsored Operations

TOTAL EDUCATIONAL AND GENERAL REVENUE

AUXILIARY ENTERPRISES REVENUE Student Housing Rents - Student Dormitories Faculty and Staff Housing Rents - Faculty and Staff Apartments
Food Services Sales - Cafeteria Sales - Snack Center
Stores and Shops Sales - Bookstore
Other Service Units Fees - Health Services Fees - Laundry Services Fees - Student Transportation Commissions - Vending Operations/Contracted

TOTAL AUXILIARY ENTERPRISES REVENUE

total current funds revenues

UNRESTRICTED

RESTRICTED

TOTAL

1,111,743.57

$

185,358.79

19,412.42 .

6,215,842.00 66,000.00 53,200.00

86,153.00 -

320.46 758.05 1,402.50 2,419.08

7.938.00 155.73
4,092.62 8,076.75 28,666.45
698.09 2.790.00 1.024.00
102.00 120.00
7,796,273.51

$ 1,111,743.57 185,358.79 19,412.42
6,215,842.00 66,000.00 53,200.00
86,153.00 '
320.46 758.05 1,402.50 2,419.08
7.938.00 155.73
4,092.62 8,076.75 28,666.45
698.09 2.790.00 1.024.00
102.00 . 120.00 7.796,273.51

7,796,273.51

1,581,941.57 445,240.78 161,428.64
2,188,610.99
2,188,610.99

1,581,941.57 445,240.78 161,428.64
2,188,610.99
9,984,884.50

462,371.54
17,603.75 685,473.72
60,417 .66
189,267 .06 131,238.15
40,065 .26 26,864.45
6,399.92
1,619,701.51
$ 9,415,975.02

$ 2,188,610.99

462,371.54
17,603.75 685,473.72
60,417.66
189,267 .06 131,238.15
40,065.26 26,864.45
6,399.92
1,619,701.51
$11,604,586.01

480

ALBANY STATE COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES

INSTRUCTION

General Academic Instruction

Graduate Division Department of Graduate Studies
Division of Arts and Sciences

$ 70,945.47 $

<? 70,945.47 $ 64,634.92 $

Department of Art

100,595.33

100,595.33

93,913.13

Department of Biology

227,688.24

77,696.97

305,385.21

262,010.16

Department of Chemistry Department of Criminal Justice

110,678.01 125,372.80

173,914.31

284,592.32 125,372.80

204,432.15 104,535.64

Department of English

343,390.14

343,390.14

329,671.58

Department of History Department of Mathematics

226,199.89 219,795.66

226,199.89 219,795.66

220,959.48 142,072.22

Department of Modern Languages

91,321.54

91,321.54

83,646.12

Department of Music

159,797.73

159,797.73

150,149.10

Department of Sociology

111,459.45

111,459.45

103,911.74

Department of Speech and Theatre

112,511.63

112,511.63

105,064.82

Division of Business

Department of Business Administration

320,031.80

95,584.58

415,616.38

343,444.73

Department of Business Education and

Secretarial Administration

84,267.34

84,267.34

79,909.66

Division of Education

Department of Education

469,481.82

469,481.82

452,396.98

Department of Health & Physical Education 294,894.62

294,894.62

273,333.82

Department of Psychology

150,406.85

150,406.85

143,344.36

Division of Nursing

Department of Nursing

178,923.92

61,111.27

240,035.19

198,572.03

Department of Military Science

17,959.55

17,959.55

6,240.96

Academic Staff

Word Processing Center

43,102.72

43,102.72

36,350.42

Preparatory and Adult Basic Education

Department of Developmental Studies

142,864.64

393,985.79

536,850.43

435,350.61

780.08 $
3,071.76 2,844.93 1,985.73 1,481.52
626,61 1,229.38 1,688.24
181.60 378.04 470.80
5,861.70
160.54
2,337.93 1,242.41
400.21
4,423.89
29.32
4,194.70

4,722.97 $
6,278.45 20,302.10 32,229.03
9,179.01 7,272.88 4,613.80 7,817.56 5,583.43 8,868.28 7,169.67 6,079.26
66,309.95
4,197.14
14,746.91 13,283.31
6,662.28
35,982.77 10,911.09
4,610.04
95,031.71

807.50 403.75 20,001.19 45,086.21 9,672.42 4,964.16 68,676.50 403.75 598.75 896.75
7,035.08
1,056.50 807.50
2,112.94 2,273.41

TOTAL INSTRUCTION

3,601,689.15

802,292.92

4,403,982.07

3,833,944.63

33,389.39

371,851.64

164,796.41

PUBLIC SERVICE Community Services Child Care Centers Department of History

13,502.59

481,528.30 6,939.11

495,030.89 6,939.11

348,739.34 1,177.60

1,740.40 47.48

141,121.05 5,714.03

3,430.10

TOTAL PUBLIC SERVICE

13,502.59

488,467.41

501,970.00

349,916.94

1,787.8

146,835.08

3,430.10

482

ALBANY STATE COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) ACADEMIC SUPPORT Libraries fargaret R. Hazard Library Audio/Visual Services Media Center Computing Support Computer Center Academic Administration Office of Dean of Academic Affairs
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Administration Office of Dean of Student Services Counseling and Career Guidance Career Counseling and Placement Counseling Center Financial Aid Program Administration Office of Director of Financial Aid Student Admissions and Records Office of Admissions and Records
TOTAL STUDENT SERVICES
INSTITUTIONAL SUPPORT Executive Management Office of the President Fiscal Operations Office of Director of Fiscal Affairs General Administrative Services Post Office Computer Center Logistical Services Office of Procurement Community Relations Office of Public Information Office of Institutional Advancement

FUND CLASSIFICATION_______________

Unrestricted

Restricted

Total

________________________ OBJECT CLASSIFICATION

Operating

Personal

Supplies &

Services

Trave1

Expenses

356,960.43
52,205.58 79,070.25 488,236.26

131,078.29
8,004.94 139,083.23

356,960.43 131,078.29
52,205.58 87,075.19 627,319.49

169,142.26 53,552.60 24,762.44 61,072.32
308,529.62

117,877.97 63,460.23 23,621.65 95,204.02
215,478.31
515,642.18

660.00 301.00 70,908.90
71,869.90

118,537.97 63,761.23 94,530.55 95,204.02
215,478.31
587,512.08

100,883.74 55,798.80 84,645.31 85,807.73
168,594.40
495,729.98

140,945.22
335,672.06
17,940.04 54,737.19
126,163.62
72,506.52 36,641.24

42,893.90 169,694.22

140,945.22
378,565.96
17,940.04 54,737.19
126,163.62
72,506.52 206,335.46

110,277.13
299,324.45 12,000.00 27,294.10
101,742.14
44,559.23 147,053.80

684.15 4,210.80
522.64 6,911.71 12,329.30

17,078.16 22,166.23 19,848.25 18,283.66 77,376.30

1,444.66 458.28 162.48 971.65
1,021.06
4,058.13

14,469.57 5,412.65 8,915.26 7,617.14
42,302,85
78,717.47

4,691.06 7,582.66
522.64 428.36 667.19 6,694.61

24,362.03
63,661.16
1,219.04 19,848.20
23,993.12
27,280.10 . 47,461.05

Equipment
170,055.86 51,148.66
7,072.25 807.50
229,084.27
1,740.00 2,091.50
807.50 807.50 3,560.00 9,006.50
1,615.00 7,997.69 4,721.00 7,072.25
5,126.00

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continue:dd))

ALBANY STATE COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES INSTITUTIONAL SUPPORT (Cont) Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance Workers Compensation General General Expense College Work-Study Program Word Processing Center

(Cont)

TOTAL INSTITUTIONAL SUPPORT

OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security

TOTAL OPERATION AND MAINTENANCE OF PLANT

SCHOLARSHIPS AND FELLOWSHIPS Scholarships Criminal Justice Scholarships Desegregation Scholarships Nursing Scholarships Supplemental Educational Opportunity G Continuing Program Initial Program Trebor Foundation Scholarships

TOTAL SCHOLARSHIPS AND FELLOWSHIPS

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

FUNJ) CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

.... OBJECT CLASSIFICATION Operating

Travel

Expenses

363,920.16 176,373.00
26,684.32 2,025.10
12,309.00
32,096.44 80,462.15 28,587.74
1,507,063.80
39,497.17 397,112.02 290,163.95 399,133.18 239,356.83
65,630.50 195,369.94
1,626,263.59

321,848.64 534,436.76

363,920.16 176,373.00
26,684.32 2,025.10
12,309.00
32,096.44 402,310.79
28,587.74
2,041,500.56

363,920.16 176,373.00
26,684.32 2,025.10
10,520.10
24,236.18
1,346,009.71

39,497.17 397,112.02 290,163.95 399,133.18 239,356.83
65,630.50 195,369.94
1,626,263.59

32,589.38 251,338.31 261,245.67
154,171.86
146,198.53
845,543.75

18,513.80 52,105.47
70,619.27 7,823,016.84

4,561.60
55,181.60 70,401.14 22,316.43
152,460.77
2,188,610.99

18,513.80 52,105.47
4,561.60
55,181.60 70,401.14 22,316.43
223,080.04
10,011,627.83

7,179,674.63

5,021.29 19.54
25,627.35
129.53 244.12
355 .78 718.63 1,448.06

12,309.00
13,667.85 402,310.79
2,923.40
639,035.74
6,778.26 125,208.73
28,633.22 399,133.18
44,824.71 65,630.50 22,112.85
692,321.45

78,640.11

18,513.80 52,105.47
4,561.60
55,181.60 70,401.14 22,316.43
223,080.04
2,229,217.72

Equipment
2,887 .20 1,408.62 30,827.76 20,320.86
285.06 40,004.48 26,339.93 86,950.33
524,095.37

484

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

ALBANY STATE COLLEGE

AUXILIARY ENTERPRISES EXPENDITURES STUDENT HOUSING Student Dormitories
FACULTY AND STAFF HOUSING Faculty and Staff Apartments
FOOD SERVICES Cafeteria Snack Center
TOTAL FOOD SERVICES
STORES AND SHOPS Bookstore
OTHER SERVICE UNITS Health Services Laundry Services Student Transportation
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION Operating

Travel

Expenses

503,460.04
24,210.53
707,362.42 78,608.12
785,970.54
185,250.94
106,680.58 37,050.34 12,987 .50
156,718.42 1,655,610.47

503,460.04
.
24,210.53
707,362.42 78,608.12
785,970.54
185,250.94
106,680.58 37,050.34 12,987.50
156,718.42 1,655,610.47

260,311.73
13,891.08
329,093.00 34,307.99
363,400.99
39,314.04
89,660.62 27,236.05
2,778.22 119,674.89 796,592.73

149.26
1,126.18 112.94
1,239.12 1,388.38

243,148.31
10,319.45
378,269.42 44,300.13
422,569.55
145,787.64
15,893.78 9,814.29
10,096.34 35,804.41 857,629.36

TOTAL CURRENT FUNDS EXPENDITURES

$ 9,478,627.31 $ 2,188,610.99 $11,667,238.30 $ 7,976,267.36 $ 80,028.49 $ 3,086,847.08

Equipment

ALBANY STATE COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

RECEIPTS

FEDERAL FUNDS

A.C.T.I.O.N.

Peace Corps Program - 81

$

Department of Agriculture

Food Service Program - 81

Department of Health & Human Services

Nursing Capitation VIII - 81

Nursing Capitation IX

Nursing Scholarships - 82

National Institute of Health

MBS Project - NIH/80

MBS - Chemistry 1/82

MBS - Biology 2/82

MBS - Biology 3/82

National Science Foundation

MISIP Curriculum Enhancement Program

Pre-College Teacher Development Proje ct

Pre-College Teacher Dev. Proj. - 82

Department of Education

College Work-Study Program - 82

Cooperative Physics Program - 81

Cooperative Physics Program - 82

Developmental Skills Center - 81

Developmental Skills Center - 82

Faculty Development - 82

Federal - Consolidated Accounts

Fiscal Management - 81

Fiscal Ifanagement - 82

Human Resources Development Center

Improvement of Nursing - 81

Improvement of Nursing - 82

Innovative Teaching of Sci. and Math.

Institutional Research - 81

Instructional Equipment Grant

Instructional Media - 81

Instructional Media - 82

Leadership Development - 81

Ffenagement Information Systems - 81

MIS/Institutional Research - 82

Pell Grants - 83

Supplemental Educ, Opportunity Grants

Continuing Program * 82

Initial Program - 82

Strengthening & Developing

Institutions Program - 81

Strengthening & Developing

Institutions Program - 82

Special Services - 82

Student Support Services - 81

Student Support Services - 82

Upward Bound - 81

Upward Bound - 82

$ 1,292.00

660.00 !?

10,056.82 2,910.06 4,561.60

(3,016.31) 148,788.78
17,653.94 39,867.00

21,183.48 4,063.25
23,577.70

15,246.88 5,000.00

341,964.64 38,158.26 44,264.58 8,854.45
105,575.12 8,004.94
12,859.19 22,918.76 26,621.63 30,428.11 17,716.28 4,695.55
8,163.48
83,504.11 47,574.18 26,031.16 19,536.44 30,125.98 100,741.65

57,940.69 73,921.20

18,124.76

41,090.77 121,381.24
18,225.32 52,683.58 10,509.29 146,193.74

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

660.00 $

10,056.82 2,910.06 4,561.60
(3,016.31) 94,507.78 17,653.94 39,867.00
18,005.48 4,063.25 17,508.70
321,848.64 38,158.26 44,264.58 8,854.45
105,575.12 8,004.94 7,115.95
12,859.19 22,918.76 26,621.63 30,428.11 17,716.28
2,170.55 8,163.48
83,504.11 47,574.18 26,031.16 19,536.44 30,125.98
55,181.60 70,401.14
18,124.76
41,090.77 112,173.24
18,225.32 52,683.58 10,509.29 135,301.74

54,281.00 3,178.00 6,069.00
20,116.00
2,525.00
2,759.09 3,520.06 9,208.00 10,892.00

FUND BALANCE JUNE 30, 1982 $
1,292.00
8,130.93 5,000.00 100,741.65

TOTAL FEDERAL FUNDS

21,538.88

1,788,115.42

1,581,941.57

112,548.15

115,164.58

STATE FUNDS Georgia Department of Human Resources Child Development Center Child Development Center - 82 Child Care Center - Busy Bee/82 Child Care Center - Madison Street/82 Child Care Center - Nelson Chape1/82 Child Care Center - New Hope/82 Child Care Center - Newton/82 Child Care Center - Rick Rack/82 Supplemental Funds

3,811.64

116.01 43,909.25 58,651.13 74,257.40 86,975.98 57,723.66 53,225.99 49,741.17 14,317.09

43,909.25 58,651.13 74,257.40 86,975.98 57,723.66 53,225.99 49,741.17 14,317.09

3,927.65

TOTAL STATE FUNDS

3,811.64

438,917.68

438,801.67

3,927.65

ALBANY STATE COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

PRIVATE FUNDS Albany Movement - 20 Years Afterwards Calloway Foundation Career Counseling and Placement Highlander Research National Youth Sports Program - 81 National Youth Sports Program - 82 National Yough Sports Program - 83 Trebor Foundation W.K. Kellogg Foundation
TOTAL PRIVATE FUNDS

FUND BALANCE JULY 1, 1981
4,320.01 301.00 141.98
10,204.13 14,967.12

RECEIPTS
6,439.11
500.00 (141.98) 39,730.38 4,213.10 23,094.09 87,356.00
161,190.70

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

6,439.11
301.00 500.00
39,730.38 2,996.25
22,316.43 95,584.58
167,867.75

4,320.01
1,216.85 777.66
1,975.55 8,290.07

TOTAL RESTRICTED FUNDS

$ 40,317 .64 $ 2,388,223.80 $ 2,188,610.99 $ 112,548.15 $ 127,382.30

STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Federal Capital Contributions - Federal Nursing Loan Institutional Capital ifatching - Federal Nursing Loan Interest Income National Direct Student Loan Federal Nursing Loan Federal Reimbursement for Teacher Cancellation National Direct Student Loan Other Income
TOTAL ADDITIONS
DEDUCTIONS Loan Cancellations and Adjustments National Direct Student Loan Teaching Principal Adjustment Federal Nursing Loan Services Principal Adjustment Administrative Allowance - National Direct Student Loan Loan Collection Costs National Direct Student Loan Federal Nursing Loan Transfers - Federal Nursing Loan
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

LOAN FUNDS $ 712,783.94

ENDOWMENT FUNDS
$

5,114.00 375.11
4,542.58 631.14
5,982.00 63.00
16,707.83

329.06 3,166.42
1,130.25 (76.59)
2,271.30
7,196.87 855.95 928.00
15,801.26

$ 713,690.51

$

TOTAL $ 712,783.94
5,114.00 375.11
4,542.58 631.14
5,982.00 63.00
16,707.83
329.06 3,166.42 1,130.25
(76.59) 2,271.30 7,196.87
855.95 928.00 15,801.26
$ 713,690.51

486

ALBANY STATE COLLEGE
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Federal Nursing Loan Institutional Annie L. Sheffield Emergency Loan Fund KAY Emergency Loan Fund
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$ 585,289.84 125,290.93
1,185.17 1,018.00
$ 712,783.94

$ 10,524.58 6,120.25
48.00 15.00
$ 16,707.83

$ 12,963.65 2,837.61
$ 15,801.26

$ 582,850.77 128,573.57
1,233.17 1,033.00
$ 713,690.51

SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Transfers from Auxiliary Enterprises Funds Reserves for Renewals and Replacements Other Sources
TOTAL ADDITIONS
DEDUCTIONS Land
Buildings Storage Building - Comfort Station
Improvements Other Than Buildings Additional Walks and Drainage System - 60-25 Flood Plain Analysis - 60-24 New Access Road - 60-23 New Athletic Area - 60-15 New Sidewalk System - 60-21
Total Improvements Other Than Buildings
Equipment Dormitories
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance, Adjusted Adjustments from Accounts Payable - Prior Year Adjustment from Reserve for Student Loans Funding of Deficit - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$ 312,940.00

$

30,863.16 2,586.84

346,390.00

62,866.02

59,000.00

86,240.00 2,800.00
100,400.00 672.11
4,382.20
194,494.31/

33,450.00

349,810.33

(3,420.33)
(4,829.62) 8,764.55
5.91 4,829.62

$

5,350.13

$

TOTAL

$ 312,940.00 30,863.16 2,586.84
346,390.00

62,866.02

59,000.00

86,240.00 2,800.00
100,400.00 672.11
4,382.20
194,494.31

33,450.00

349,810.33

(3,420.33)
(4,829.62) 8,764.55
5.91 4,829.62

$

5,350.13

487

ALBANY STATE COLLEGE
SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982
INVESTMENT IN PLANT, BEGINNING Adjustment Per State Audit
ADJUSTED INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended from Current Funds Expended from Unexpended Plant Funds
TOTAL ADDITIONS
DEDUCTIONS Sale of Surplus Property Adjustments - Prior Year Current Funds - Accounts Payable Plant Funds - Accounts Payable
TOTAL DEDUCTIONS
INVESTMENT IN PLANT, ENDING Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$17,701,497.80 (6,460.77)

$17,695,037.03

524,095.37 349,810.33

873,905.70

2,043.50
20,978.97 8,764.55

31,,787.,02 18.,537;,155 .71
3,,510 ,902 .00 $15;,026;,253 .71

SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

LAND

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

$ 931,711.31 $ 62,866.02 $

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$

$ 994,577.33

BUILDINGS

Andrews Hall (T-7)

1969

Blaylock Hall (R-26)

1969

Caroline Hall

1916

Davis Hall

1938

Dennis Student Center (0-36) 1966

Faculty Housing No. 1

19.63

Faculty Housing No. 2

1967

Field House Gibson Hall

1966

Hazard Education Center

1959

ifargaret R. Hazard Library

1959

Hazard Library Addition (R-25) 1969

Hazard Educ. Center Addition 1956

HHIA Dormitories-GEA(U)

1962

Holley Fine Arts Center-GEA(U) 1964

Jeffreys Hall (Science Building)-GEA(U)

1954

Jeffreys Hall Annex-GEA(U)

1967

Maintenance Storage (NYA)

1938

Malone Infirmary (V-18)

1967

McIntosh Hall-GEA(U)

Military Science (Old Stu. Ctr.)1934

Orene Hall (Old Dining Hall) 1931

Peace Hall (Business Admin.) 1977

Physical Education (J-21)

1964

Physical Plant (T-37)

1976

President's Home Garage

1968

President's Home

.1930

974,676.98 835,547.63 397,784.14
44,585.17 464,419.50
67,965.44 81,965.80 59,999.98 724,353.07 133,042.44 245,770.59 388,574.29 111,844.66 405,762.39 409,291.50
363,879.12 583,995.56
1 ,200.00 145.889.72 223.590.72
71,515.10 173,091.59 1,100,720.00 596,474.29 464,115.95
315.00 26,625.65

867.50

(5,108.04)

974,676.98 835,547.63 397,784.14
44,585.17 464,419.50
67,965.44 81,965.80 59,999.98 724,353.07 133,042.44 245,770.59 388,574.29 111,844.66 405,762.39 409,291.50
363,011.62 583,995.56
1 onn nn 145,889.72 218,482.68
71,515.10 173,091.59 1,100,720.00 596,474.29 464,115.95
315.00 26,625.65

488

ALBANY STATE COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY it 1981

BUILDINGS (Cont) ROTC Building Sanford Hall-GEA(U) Shops and Warehouses Simmons Hall (G-19) Storage Bldg.-Comfort Station L.P. Wiley Hall

1974 1954, 1938 1976 1982 1963

404.58 253,269.48
17,746.39 1,178,790.52
549,247.96

ADDITIONS 59,000.00

TOTAL BUILDINGS

11,096,455.21

59,000.00

IMPROVEMENTS OTHER THAN BUILDINGS

1,710,016.89

194,494.31

LIBRARY COLLECTIONS General Acquisitions
EQUIPMENT Administrative Departments Automotive Equipment Bookstore Caroline Hall Central Stores Dennis Student Ctr. & Dining Hall Dormitories Faculty Housing Gibson Hall Margaret R. Hazard Library Holley Fine Arts Center-GEA(U) Instructional Departments Jeffreys Science Building Laundry Malone Infirmary (V-18) McIntosh Hall Military Science (Old Student Ctr.) Orene Hall Building Peace Hall (Business Administration) Physical Plant Building Post Office Sanford Hall-GEA(U) Sanford Hall Annex (J-21) Simmons Hall-GEA(U) L.P. Wiley Hall

1,028,739.01

169,951.36

398,210.81 177,806.44
1,214.68 502.98
14,052.41 92,787.32 164,653.52
1,776.15 20,781.31 155,213.60 18,099.47 1,339,155.33 18,466.68
180.57 16,701.66 21,013.66
6,078.17 38,243.74 ' 89,273.40 229,639.88
1,146.88 25,212.12
1,772.09 86,473.07 16,119.44

149,522.11 39,720.99
33,450.00 104.50
164,796.41

TOTAL EQUIPMENT

2,934,575.38

387,594.01

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

867.50
1,735.00 7,029.55

5,200.00

404.58 252,401.98
17,746.39 1,178,790.52
64,200.00 549,247.96

91.96 11,153,812.17

(31,418.96) 1,866,062.69

15,594.80

1,183,095.57

6,643.50 784.17
7,427.67

24,866.23 24,866.23

541,089.42 217,527.43
1,214.68 502.98
14,052.41 92,787.32 198,103.52
1,776.15 20,781.31 155,318.10 18,099.47 1,503,167.57 18,466.68
180.57 16,701.66 21,013.66
6,078.17 38,243.74 89,273.40 254,506.11
1,146.88 25,212.12
1,772.09 86,473.07 16,119.44
3,339,607.95

TOTAL INVESTMENT IN PLANT

$17,701,497.80 $ 873,905.70 $ 31,787.02 $ (6,460.77) $18,537,155.71

489

ALBANY STATE COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

FUNDS HELD ON DEPOSIT

Albany State College Enrichment Fund

$

Albany State College Gospel Choir

Albany State College/Georgia State

University Cap and Gown Fees

Albany State College/Georgia State University

Albany State College/Valdosta State College

Biasiotto - Weight Lifting

Black Enterprises Workshop

Child Care Discretionary Fund

Collections - Delinquent Accounts

Cooperative Education

Criminal Justice

Honor Cord Revolving Fund

Key Deposits

Matching Funds

Recreation Room Revolving Fund

Reddick Johnson

Returned Check Fees

Sales Tax

Scott B. Johnson Memorial

Student Credits Account

William G. Jackson

TOTAL FUNDS HELD ON DEPOSIT

496.49 1,074.00 17,118.22
736.64 407.05 6,435.28 5,540.04 674.77 383.13
43.00 4,326.19 1,098.00
38,332.81

FUNDS FOR STUDENT AID Armour Dial Pell Grants (BEOG) - 1981 Pell Grants (BEOG) - 1982 Greyhound Scholarships Pennsylvania Higher Education Fund Regents Scholarships - 1981 Regents Scholarships - 1982 Scott B. Appleby Scholarship Fund Ty Cobb Foundation

956.00

TOTAL FUNDS FOR STUDENT AID

956.00

PAYROLL OPERATIONS Albany State College Alumni Association American Family Life American Professional Life Albany State College Foundation Band Uniforms Bonds Combined Insurance Company Credit Union Equitable Life Assurance Society Equitable Life Insurance Company Federal Income Tax FICA Tax Franklin Life Insurance Company Group Insurance Housing INA Security Corporation Loan Repayments Metropolitan Life Insurance Company Miscellaneous Deductions State Income Tax Student Fees Tax Levy Teacher Retirement Contributions United Way W. J. Fund
TOTAL PAYROLL OPERATIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

285.00 14,667.69
14,952.69 $ 54,241.50

RECEIPTS

$

1,273.00

180.00 3,496.78 1,743.36
325.00 665.00 19,501.29
220.00 480.00 174.00 982.00 891.37 4,006.43
397.37 11,284.29
66.00 73,708.95
1 ,000.00
120,394.84

1 ,000.00 (1,663.14) 1,436,817.28 1 ,000.00 2,498.00
(956.00) 3,875.00
600.00 1 ,100.00
1,444,271.14

3,235.00 5,868.75
600.00 10,991.52
7,515.00 8,368.75 8,899.71 158,429.04 37,558.68 37,380.00 1,050,317.30 460,856.18 4,747.00 171,947.49 12,290.00
844.74 670.64 3,720.00 12,097.49 242,565.91 45,019.87 1,245.44 388,539.33 1,648.26 7,829.56
2,683,185.66
$ 4,247,851.64

DISBURSEMENTS

$

479.73

1,254.00 20,615.00
2,480.00 125.00
31,300.21 5,050.00 211.55 243.59 105.74 771.00 845.11 2,918.93 1,098.00 397.37 11,284.29
73,708.95 1 ,000.00
153,888.47

1',000.00 (1,663.14) 1,436,817.28
1 ,000.00 2,498.00
3,870.00 600.00
1 ,100.00
1,445,222.14

3,235.00 5,868.75
600.00 10,991.52
7,515.00 8,368.75 8,899.71 158,429.04 37,558.68 37,380.00 1,050,317.30 460,856.18 4,747.00 176,742.09 12,290.00
844.74 670.64 3,720.00 12,097.49 242,565.91 45,019.87 1,245.44 388,539.33 1,648.26 7,829.56
2,687,980.26
$ 4,287,090.87

FUND BALANCE JUNE 30, 1982

$

793.27

496.49

607.05 665.00 (5,363.64) 490.04 683.22 236.41 451.39 254.00 4,372.45 1,087.50
66.00
4,839.18

5.00 5.00

285.00 9,873.09

10,158.09 $ 15,002.27

490

ALBANY STATE COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Student Athletic Fees Other Sources
TOTAL REVENUE
EXPENDITURES Athletic and Related Activities Administration Football Basketball Tennis Track and Field Baseball Cheerleaders Social and Entertainment Activities General Entertainment Lyceum Intramural and Recreation Special Events Student Government Student Government Association Student Publications College Annual Student Newspaper Other Programs lurching Band Alpha Kappa Mu
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustments from Accounts Payable - Prior Year
FUND BALANCE, ENDING

$ 115,421.61 85,611.89 76,920.52

$ 277,954.02

$ 26,431.54 99,355.51 54,722.42 1,687.79 15,651.47 8,461.65 1,037.93
43 ,907 .70 2 ,345 .47 864 .23
19,,493 .91
2 0 ,651 .59 432,.85
2 2 .,967,.42 685,.10

207,348.31

66,611 .31 2 , .72

Ln OO

OO O

21, .44

23,,652,.52

321 ;,245 .30
(43,,291 .28) H ,190 .35
74,.09
$ (32,,026,.84)

491

fansS galrfoTsK

Armstrong State College FINANCIAL REPORT
For the Year Ended June BO, 1982

ARMSTRONG STATE COLLEGE Savannah, Georgia

Henry L. Ashmore
President

John L. Stegall
Vice President for Business and Finance

ARMSTRONG STATE COLLEGE

494

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables General Appropriation Allotments Other State Agencies Other Stores Inventories Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables - Other
Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables Other State Agencies Other Inventory - Merchandise for Resale
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Student Notes Receivable

1982

$

1,000.00

178,316.71

173,000.00 1,770.30 846.50
34,633.19
389,566.70

33,156.22
16,558.69 49,714.91

300.00 133,365.22 210,000.00
50.42 39,453.29 104,363.06 487,531.99
$ 926,813.60

$ 45,856.59 101,848.18

TOTAL LOAN FUNDS
ENDOWMENT FUNDS Cash in Banks - Time Deposits
TOTAL ENDOWMENT FUNDS

$ 147,704.77
$ 43,921.00 $ 43,921.00

1981

$

1,000.00

210,098.85

191,000.00 2,163.81 1,392.00
34,839.32
440,493.98

37,185.19 3,990.02 1,533.09
42,708.30

425.00 66,184.89 160,000.00
42,240.89 118,094.64 386,945.42
$ 870,147.70

$ 101,177.66 140,432.24

$ 241,609.90
$ 38,651.00 $ 38,651.00

LIABILITIES

AND

FUND

BALANCES

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Deferred Revenue - Other Reserve for Inventories Fund Balance - Unallocated (Surplus)

1982_____
$ 109,926.05 241,041.79 36,000.00 2,598.86

1981
$ 219,874.44 181,316.47 186.24 36,000.00 3,116.83

Total Resident Instruction Funds
Restricted Funds Fund Balance

389,566.70 49,714.91

440,493.98 42,708.30

Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Reserves for Inventories Renewals and Replacements Bus Replacement Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balances National Direct Student Loan Other Loan Funds
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Fund Balance
TOTAL ENDOWMENT FUNDS

49,714.91
22,954.80 105,000.00 202,511.25
3,596.80 153,469.14
487,531.99
$ 926,813.60

42,708.30
15,903.86 119,000.00 179,616.22
3,596.80 68,828.54
386,945.42
$ 870,147.70

$ 87,186.75 60,518.02
$ 147,704.77
$ 43,921.00 $ 43,921.00

$ 169,326.91 72,282.99
$ 241,609.90
$ 38,651.00 $ 38,651.00

ARMSTRONG STATE COLLEGE
BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits
Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits Cash in Banks - Time Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

'1982

1981

$ 39,019.70 39,019.70

$ 51,409.32 51,409.32

258,253.82 9,690,550.26 '
790,879.14 2,019,679.37 2,624,640.7?
15,384,003.36

258,253.82 9.611.721.97
790,879.14 1,891,437.43 2.426.751.98
14,979,044.34

$15,423,023.06

$15,030,453.66

$ 127,475.37 13,709.69
$ 141,185.06

$ 147,625.42 15,519.69
$ 163,145.11

$ 60,460.65 15,274.85 112.50
$ 75,848.00

$ 41,793.00 7,588.68 200.00
$ 49,581.68

LIABILITIES

AND

FUND

BALANCES

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Unallocated (Surplus) Total Unexpended Plant Funds
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

1982
$ 39,019.70 39,019.70
3,514,659.00 11,869,344.36

1981
$ 47,797.87 3,611.45
51,409.32
3,888,162.00 11,090^882.34

Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

15,384,003.36 $15,423,023.06
$ 141,185.06
$ 141,185.06
$ 12,800.21 33,487.00 29,560.79
$ 75,848.00

14,979,044.34 $15,030,453.66

$ 163,145.11 $ 163,145.11

$

3,137.52

32,091.00

14353.16

$ 49,581.68

ARMSTRONG STATE COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

BEGINNING FUND BALANCE Adjustments Per State Audit

$

3,116.83 $

BEGINNING FUND BALANCE, ADJUSTED

REVENUE AND OTHER ADDITIONS
Revenue Federal Grants and Contracts Private Gifts, Grants and Contracts
Interest Income Adjustments - Prior Year
Accounts Payable Federal Reimbursement on Loans Additions to Plant Properties

8,250,360.30 2,550.53 ,

TOTAL REVENUE AND OTHER ADDITIONS

42,708.30 $ 42,708.30
305,290.86 102,090.11
407,380.97

68,828.54 $
68,828.54
615,990.56
-
(383.90)
615,606.66

241,609.90 $
241,609.90
_
" 2,000.00 2,974.18
1,519.00
6,493.18

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provisions for Reserves Renewals and Replacements Inventory Loan Cancellations & Adjustments Distribution per Trust Agreements Collection Costs Transfers to Resident Instruction Funds Direct Expenditures Administrative Allowances
TOTAL EXPENDITURES & OTHER DEDUCTIONS

8,250,311.97 8,952.10
" -
8 , 2 5 9 .U/

-

514,166.53

1

30,799.53 (14,000.00)

-
395,186.32 5^188.04
400 374.36

530,966.06

97,637.81
_
2,760.50
-
100,398.31

ENDING FUND BALANCE

$

2,598.86 $

49,714.91 $ 153,469.14 $ 147,704.77 $

FUNDS

PLANT FUNDS

Unexpended

In Plant

AGENCY FUNDS Student
Activities

38,651.00 $

3,611.45 $14,979,044.34 $

14,353.16

38,651.00

3,611.45 14,979,044.34

14,353.16

-
5,270.00 5,762.96
-
11,032.96

130,253.24 -
-
130,253.24

-
404,959.02 404,959.02

304,603.36 314.65
304,918.01

130,253.24

3'611.45

-

-

"

"

-

5,762.96

-

`1

-

-

-

5,762.96

133,864.69

-

289,710.38 -
_ _
" 289,710.38

43,921.00 $

$15,384,003.36 $ 29,560.79

ARMSTRONG STATE COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees

$ 1,677,626.10 $

State Appropriations

5,941,063.00

Sales & Services of Educational Dept.

28,213.93

Other Sources

32,138.44

Departmental Sales and Services

Revenues for Program Support Sponsored Operations

176,132.51

Federal Grants and Contracts

Private Grants and Contracts

Auxiliary Enterprises

Student Housing

Food Services

Stores and Shops

Other Service Units

<?

!? 1,677,626.10 :? 1,594.071.50

5,941,063.00 5,146,274.00

28,213.93

24,302.93

32,138.44

36,451.26

176,132.51

303,850.82 91,335.50

303,850.82 91,335.50

354,303.89 55,000.68

25,356.62 123,033.74 463,972.46
3,627.74

25,356.62 123,033.74 463,972.46
3,627.74

117,019.12 406,027.69
17,585.74

TOTAL REVENUE

7,855,173.98

395,186.32

615,990.56

8,866,350.86

7,751,036.81

EXPENDITURES Educational and General Instruction Academic Support Student Services Institutional Support Operation & Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Student Housing Food Services Stores and Shops Other Service Units

4,609,330.64 543,839.72 347,777.58
1,017,020.00 1,337,157.71

134,123.06 18,933.77 38,308.75
131,283.67
72,537.07

22,934.30 116,674.89 369,219.75
5,337 .59

4,743,453.70 562,773.49 386,086.33
1,148,303.67 1,337,157.71
72,537.07
22,934.30 116,674.89 369,219.75
5,337.59

4,008,349.39 519,347.21 356,391.10
1,089,097.36 1,162,334.80
74,689.53
110,625.87 339,766.35
14,449.27

TOTAL EXPENDITURES

7,855,125.65 $ 395,186.32

514,166.53 8,764,478.50 7,675,050.88

Excess Revenue Over Expenditures

48.33

101,824.03

101,872.36

75,985.93

Beginning Fund Balance, Adjusted Adjustments Other Dian State Audit Lapsed Surplus Returned - Prior Year Provisions for Reserves
Renewals and Replacements Inventories Bus Replacement

8,952.10 2,550.53 (8,952.10)

68,828.54 (383.90)
(30,799.53) 14,000.00

77,780.64 2,166.63 (8,952.10)
(30,799.53) 14,000.00

16,208.51 2,754.97 (673.21)
(26,870.25) 5,389.30 (849.88)

ENDING FUND BALANCES

$

2,598.86

$ 153,469.14 $ 156,068.00 $ 71,945.37

497

ARMSTRONG STATE COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Sales and Services of Educational Departments Library Fines Library Copy Machine Fees Transcript Fees Dental Hygiene Clinic Fees Nurses' Exemption Test Fees Respiratory Therapy Exam Fees Other Sources Rents Traffic Fines Veterans Administration Service Charge Returned Checks Service Charge Administrative Allowances Sale of Equipment Other Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Community Education Fees Health Education Fees
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts Private Grants and Contracts
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Student Housing Rents - Student Apartments Food Services Sales - Snack Bar/Contracted Stores and Shops Sales - Bookstore Other Income - Interest Earned Other Service Units Commissions - Vending Operations
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 1,519,228.10

$

99,636.50

58,761.50

5,812,130.00 89,033.00 39,900.00

4,379.27 14,325.96
3,609.20 3,419.50 2,435.00
45.00

9,165.00 3,053.00 1,152.00 1,884.81 5,188.04 1,054.50 10,641.09
7,679,041.47

$ 1,519,228.10 99,636.50 58,761.50
5,812,130.00 89,033.00 39,900.00
4,379.27 14,325.96
3,609.20 3,419.50 2,435.00
45.00
9,165.00 3,053.00 1,152.00 1,884.81 5,188.04 1,054.50 10,641.09 7,679,041.47

171,977 .51 4,155.00
176,132.51
7,855,173.98

303,850.82 91,335.50
395,186.32
395,186.32

171,977.51 4,155 .00
176,132.51
303,850.82 91,335.50
395,186.32
8,250,360.30

25,356.62 123,033.74 433,967.86
30,004.60 3,627.74
615,990.56

25,356.62 123,033.74 433,967.86
30,004.60 3,627.74
615,990.56

$ 8,471,164.54

$ 395,186.32

$ 8,866,350.86

498

ARMSTRONG STATE COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

499

FUND CLASSIFICATION

Unrestricted

Restricted

Total

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction School of Arts and Sciences Office of Dean of Arts and Sciences Department of Biology Department of Chemistry Department of Fine Arts Department of History Department of Languages & Literature Department 'of ifathematics Department of Psychology School of Education
Office of Dean of Education Department of Elementary Education Department of Secondary Education Department of Physical Education Coastal Area Teachers Educ. Services School of Human Resources Office of Dean of Human Resources Department of Criminal Justice Department of Dental Hygiene Department of Medical Records Department of Nursing
Associate Degree Program Baccalaureate Degree Program Deportment of Respiratory Therapy Deportment of Sociology & Social Work Department of Medical Technology Department of Military Science Community Education Department of Community Services Preporatory and Adult Basic Education Department of Developmental Studies

$ 57,207.98 $ 256,603.03 267,503.25 197,600.36 441,398.91 484,428.58 342,891.49 163,490.02
84,231.34 317,868.50 254,603.49 245,199.06
1,605.00
84,160.44 138,866.74 132,819.95
53,550.53
182,559.83 171,447.86
95,728.70 92,575.43 22,315.82 13,586.26
356,553.88
150,534.19

37,500.91 17,330.39

$ 57,207.98 256,603.03 267,503.25 197,600.36 478,899.82 501,758.97 342,891.49 163,490.02

84,231.34 317,868.50 254,603.49 245,199.06
1,605.00

3,392.03

84,160.44 142,258.77 132,819.95
53,550.53

8,672.00 10,401.00

191,231.83 181,848.86
95,728.70 92,575.43 22,315.82 13,586.26

10,884.05

367,437.93

45,942.68

196,476.87

TOTAL INSTRUCTION

4,609,330.64

134,123.06

4,743,453.70

ACADEMIC SUPPORT Libraries Lane Library Computing Support Computer Center - Academic Academic Administration Office of Vice Pres, for Academic Affairs Self Study/Southern Association Self Study/Nat. Coun. of Acc. of Teach. Ed.

386,450.75
51,985.23
90,553.13 10,173.95
4,676.66

18,933.77

405,384.52
51,985.23
90,553.13 10,173.95 4,676.66

TOTAL ACADEMIC SUPPORT

543,839.72

18,933.77

562,773.49

Personal Services
$ 53,831.78 219,043.34 228,545.25 179,646.49 469,049.93 483,611.39 327,355.96 158,134.26
71,318.75 310,021.69 245,980.37 232,213.53
73,748.34 135,388.78 117,131.08 49,488.19
184,836.27 172,490.66
82,391.66 88,566.92
8,963.95 7,963.01
232,185 .99
188,498.01
4,320,405.60
220,700.30
29,383.73
62,450.61
312,534.64

OBJECT CLASSIFICATION

Operating Supplies &

Travel

Expenses

$!

727.82 $

2,373.38

1,020.26

16,627.73

549.43 1 ,100.00

15,392.27 13,630.00

2,737.25

7,118.85

1,840.51

6,862.57

1,961.43

7,653.62

888.22

3,452.55

2,907.97 3,621.65 1,889.87
575.45

9,887.02 4,225 .16 6,413.95 12,410.08 1,605.00

758.37 1,393.08
884.85 234.69
1,822.92 1,533.17
554.02 904.50
70.10 28.00
4.100.90
993.35

6,462.81 5,476.91 12,252.77 3.827 .65
4,572.64 7,825.03 6,572.63 3,104.01 8,008.50 3.541.09
130.008.39
4,548.30

33,097.81

303,852.91

2,322.35 693.84
3,802.85
6,819.04

39.981.51
19.359.54
24,299.67 10,173.95 4,676.66
98,491.33

Equipment

$

275.00

19,911.70

23,016.30

3^223.87

(6.21)

9,444.50

5,920.48

1 joi4.99

117.60

319.30

3,190.92 2,551.25

6,210.39 5,273.27 2.054.16 1.142.65 2,437.21 86,097.38
142.380.36 2.548.12

144,928.48

500

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

ARMSTRONG STATE COLLEGE

FUND CLASSIFICATION

Unrestricted

Restricted

Total

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) STUDENT SERVICES Administration Office of Dean of Student Affairs Financial Aid Program Administration Office of Director of Financial Aid Student Admissions and Records Office of Registrar
TOTAL STUDENT SERVICES

130,560.66 59,339.26 157,877.66
347,777.58

INSTITUTIONAL SUPPORT Executive ifanagement Office of the President Fiscal Operations Business Office General Administrative Services Campus Services Computer Services - Administrative Community Relations Office of Development & Public Information Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance Workers Compensation Insurance General College Work-Study Program

85,352.11
220,593.71
69,028.38 73,855.09
38,463.02
347,125.79 132,577.97
22,796.55 2,791.03 8,419.00
16,017.35

TOTAL INSTITUTIONAL SUPPORT

1,017,020.00

OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security

57,686.14 194,878.60 242,251.12 522,408.71 154,788.23
89,033.00 76,111.91

TOTAL OPERATION AND MAINTENANCE OF PLANT

1,337,157.71

31,590.96 2,306.89 4,410.90
38,308.75

162,151.62 61,646.15
162,288.56 386,086.33

31,648.46 35,565.83
64,069.38 131,283.67

85,352.11
220,593.71
69,028.38 105,503.55
74,028.85
347,125.79 132,577.97
22,796.55 2,791.03 8,419.00
80,086.73
1,148,303.67

57,686.14 194,878.60 242,251.12 522,408.71 154,788.23
89,033.00 76,111.91
1,337,157.71

Personal Services
142,385.47 55,495.38
128,004.07 325,884.92
77,100.65 199,170.68
21,704.24 79,823.17' 61,066.98 347,125.79 132,577.97 22,796.55
2,791.03
944,157.06
53,189.13 63,229.51 27,520.53 90,349.99 62,687.44 296,976.60

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

3,127.60 1,856.12 1,644.47 6,628.19
4,304.61 1,581.98
747.87 2,168.21

14,883.55 4,294.65
27,586.93 46,765.13
3,946.85 16,002.05 41.030.52 19.439.53
9,832.90

1,755.00
5,053.09 6,808.09
3,839.00 6,293.62 5,492.98
960.76

8,802.67

8,419.00 80,086.73 178,757.58

462.46 462.46

4,034.55 129,637.22 214,247.59 522,408.71
57,186.24 89,033.00
2,885.87
1,019,433.18

16,586.36
2,011.87 483.00
7,252.00 10,538.60 20,285.47

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

ARMSTRONG STATE COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES -SCHOLARSHIPS AND FELLOWSHIPS Scholarships Federally Funded Scholarships Privately Funded Scholarships

(Cont)

TOTAL SCHOLARSHIPS AND FELLOWSHIPS

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

AUXILIARY ENTERPRISES EXPENDITURES STUDENT HOUSING Student Apartments
FOOD SERVICES Snack Bar/Contracted

STORES AND SHOPS Bookstore
OTHER SERVICE UNITS Vending Operations

TOTAL AUXILIARY ENTERPRISES EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

7,855,125.65

26,224.00 46,313.07
72,537.07
395,186.32

26,224.00 46,313.07
72,537.07
8,250,311.97

6,199,958.82

22,934.30 116,674.89 369,219.75
5,337.59 514,166.53

22,934.30 116,674.89 369,219.75
5,337.59 514,166.53

1,892.09 45,604.49
1,809.42 49,306.00

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

55,810.17

26,224.00 46.313.07
72.537.07
1,719,837.20

274,705.78

22,934.30 114,782.80 323,615.26
3,528.17 464,860.53

TOTAL CURRENT FUNDS EXPENDITURES

$ 8,369,292.18 $ 395,186.32 $ 8,764,478.50 $ 6,249,264.82 $ 55,810.17 $ 2,184,697.73 (i 274,705.78

ARMSTRONG STATE COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE July 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE June 30, 1982

FEDERAL FUNDS Department of Education

College Work Study Program

$

Nursing Capitation

Title III - Strengthening Developing

Institutions Veterans' Assistance Grant

Nursing Scholarships Supplemental Educational Opportunity

Grants

Initial Program

Continuing Program

Title II - Library

Law Enforcement Education Program

TOTAL FEDERAL FUNDS

PRIVATE FUNDS Armstrong Alumni Endowment Armstrong College Commission Callaway Foundation CETA Program Crime Prevention Institute Language Laboratory Library - AC Commission Library - ASC Alumni Endowment Library - ASC Speech & Hearing Library - Christ Episcopal Church Library - Solomon Memorial Fund Library - Stanley Wolfe Estate Minis Funds Nursing -- Georgia Lung Association Paderewski Remedial Reading Funds SGA Physical Education Robinson Memorial Trosdal Trust Winn Dixie Foundation Wormsloe - 78 American Business Women Armstrong Alumni Association Armstrong Alumni Music Scholarship Band Scholarship Funds Biology Scholarship Chemistry & Physics Scholarship Clark Memorial Scholarship Fund Comer Scholar ship Continental Group Foundation Criminal Justice Scholarship Delta Kappa Gamma Scholarship Doty Nursing Scholarship Drama Scholarship Exchange Club First Federal Savings Gordon Trust Scholarship Grasso Scholarship Great Dane Trailers Hamerick Memorial Fund Haslam Scholarship Fund Hodge Foundation Scholarship Jaycees Scholarship JFD Art Scholarship JFD Band Scholarship JFD Music Scholarship Jones Scholarship Kiwanis Scholarship Lucas Scholarship Muller Scholarship Paderewski Scholarship Remley Scholarship Roper Foundation Scholarship

$ 68,073.72 $ 64,069.38 $

19,073.00

19,073.00

190,977.55 2,306.89 2,550.00

190,977.55 2,306.89 2,550.00

3,748.00 3,748.00

13.541.85 11.315.85
1,200.00 (3,748.00)
305,290.86

12.897.00 10.777.00
1,200.00
303,850.82

2,720.78 50.00
75.00 918.02 132.00 100.00 100.00 100.00 250.02 4,090.99 565.00 1,730.67 822.03
10.00 587.76 150.00 1,299.22 246.00' 100.00 269.30 215.90 500.00 1,400.00 4,226.11
78.00 835.00
200.00 418.98 127.60 1,000.00 161.00 3,330.65 100.00
70.00 10.00 2,000.00
2.50
389.00 492.16 367.00 336.00 650.00 500.00 500.00 411.20 2,167.00

3,499.98
17,330.39 10,884.05
3,392.03 518.00
13,730.08
739.14 1,228.31
(150.00)
600.00 335.00 1,237.75 1,225.00 (3,192.92)
85.00 665.00 1,000.00
500.00 1,763.00
466.00
7,200.00 441.50
2,000.00 8,000.00 4,228.00 3,957.00
600.00 550.00
96.70 ' 1,500.00

3,963.93 50.00
17,330.39 10,884.05
3,392.03
984.78 132.00 100.00 100.00 100.00 250.02^ 7,235.23*
500.00
600.00
700.00 1,433.00
561.00
750.00
200.00 418.98
1,000.00
1,025.00 100.00 466.00
6,327.00 444.00 566.00
4,306.00 2,450.00
3,957.00 550.00 500.00
1,800.00

4,004.34 $.

644.85 538.85
5,188.04

2,256.83

75.00 451.24

10,585.84 565.00
1,730.67 822.03 749.14
1,316.07
1,299.22 246.00 100.00 269.30 550.90
1,037.75 1,192.00
472.19 163.00 750.00 1,000.00
127.60 500.00 161.00 4,068.65
70.00 10.00 2,873.00
1,434.00 4,083.00 2,270.16
367.00 336.00 700.00
1,050.00 507.90
1,867.00

502

ARMSTRONG STATE COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

PRIVATE FUNDS (Continued) Rosenzweig Scholarship Rotary Education Scholarship Scholarship Trust SOS Scholarship Fund Strong Scholarship Tennis-Albert & Harris Weldy Scholarship Women's Auxiliary of Georgia Medical Society
TOTAL PRIVATE FUNDS
TOTAL RESTRICTED FUNDS

FUND BALANCE July 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE June 30, 1982

614.77 417.00 3,107.64
15.00 1.00

195.60 6,000.00 5,923.50 4,830.00
52.00

6,417.00 6,701.09 4,600.00
1.00

660.00

440.00

38,960.30

102,090.11

91,335.50

$ 42,708.30 $ 407,380.97 $ 395,186.32 $

5,188.04 $

810.37 2,330.05
230.00 15.00 52.00
220.00
49,714.91
49,714.91

503

ARMSTRONG STATE COLLEGE
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loans Federal Nursing Loans Institutional ASC General Loan Fund ASC Nursing Loan Fund Exchangette Loan Fund Gadsden Loan Fund Harmon Loan Fund Kiwanis Club Loan Fund Paderewski Loan Fund Veterans' Emergency
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Clark Memorial Fund Minis Trust Fund Remley Trust Fund Robinson Memorial Rosenzweig Fund Trosdal Memorial Fund
TOTAL ENDOWMENT FUNDS
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

5 169,326.91 $ 53,884.87
' 4,204.42 1,165.60 799.13
1,012.06 9,763.33 1,453.58
241,609.90

3,756.70 551.07 160.91
1,000.00 1,000.00
24.50 6,493.18

19, 291.,00 1,600. 00
5, 260.,00 2,,500.,00 10, 000.,00

5, 907.,30 2,,460.,02
96.,70 1,,145.,03
195.,60 1,,228.,31

38.,651.,00

11.,032,.96

$ 280,,260.,90 $ 17,,526,.14

$ 85,896.86 14,501.45
100,398.31

$ 87,186.75 39,934.49
4,365.33 1,165.60
799.13 1,000.00 1,000.00 1,012.06 9,763.33 1,478.08
147,704.77

837.,30 2,,460.,02
96.,70 945.,03 195,,60 1,,228,.31
5,,762,
$ 106,,161,,27

VO 1O ' 1

5,,070.,00 19,,291.,00
1,,600.,00 5,,460,,00 2,,500.,00 10.,000,,00
43,,921.
$ 191,,625.,77

! oI

STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Private Gifts Investment and Interest Income National Direct Student Loans Federal Nursing Loans Other Federal Reimbursement for Teacher Cancellation National Direct Student Loans
TOTAL ADDITIONS
DEDUCTIONS .Loan Cancellations & Adjustments National Direct Student Loans Federal Nursing Loans Loans Written Off - Department of Education Loan Collection Costs Transfer to Other Funds Restricted Funds Federal Capital Returned Institutional Capital Returned
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

LOAN FUNDS
$ 241,609.90
2,000.00 2,237.70
551.07 185.41 1,519.00 6,493.18

ENDOWMENT FUNDS
$ 38,651.00

TOTAL $ 280,260.90

5,270.00 5,762.96 11,032.96

7,270.00
2,237.70 551.07
5,948.37
1,519.00
17,526.14

3,934.54 4,107.27
(420.00) 2,776.50
81,000.00. 9,000.00
100,398.31
$ 147,704.77

5,762.96
5,762.96 $ 43,921.00

3,934.54 4,107.27
(420.00) 2,776.50
5,762.96 81,000.00
9,000.00
106,161.27
$ 191,625.77

504

ARMSTRONG STATE COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Transfer from Auxiliary Enterprises Funds Renewals and Replacements Interest Income - Now Accounts and Other
TOTAL ADDITIONS
DEDUCTIONS Buildings Security Building Student Services Renovation Fire Code Modifications Jenkins Hall Fine Arts Building Fine Arts Building - Stage Extension Total Buildings
Equipment Apartment Furniture Memorial Student Center Furniture Computer Disk Drive Chemistry Computer Snack Bar Display Case Bookstore Cash Register
Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Return of Lapsed Surplus - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$ 46,000.00

$

7,904.50 76,348.74

130,253.24

TOTAL
$ 46,000.00 7,904.50
76,348.74 130,253.24

6,383.04 17,941.25
38,460.00 5,000.00
11,044.00 78,828.29
6,712.75 6,574.70 27,945.00 7,750.00 1,250.00 1,192.50 51,424.95
130,253.24

6,383.04 17,941.25
38,460.00 5,000.00
11,044.00 78,828.29
6,712.75 6,574.70 27,945.00 7,750.00 1,250.00 1,192.50 51,424.95
130,253.24

3,611.45 (3,611.45)

$

$

3,611.45 (3,611.45)
$

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982
INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended from Current Funds Expended from Plant Funds
TOTAL ADDITIONS
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$14,979,044.34

$ 274,705.78 130,253.24

404,959.02 15,384,003.36
3,514,659.00 $11,869,344.36

505

ARMSTRONG STATE COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

LAND

$ 258,253.82 $

$

BUILDINGS Administration Building Gamble Hall Jenkins Hall Lane Memorial Library Memorial Student Center Hawes Hall Health & Physical Education Addition to Phys. Ed. Bldg. Maintenance Building Hawes Building-GEA(U) Student Services-GEA(U) Fine Arts Building-GEA(U) Addition to Library-GEA(U) Paramedical Center-GEA(U) Chemical Storage Building Fine Arts Bldg. Renovation Addition to Phys. Ed. Bldg. Security Annex

1965 1965 1965 1965 1965 1965 1965 1965 1964 1969 1969 1975 1975 1977 1978 1979 1980 1981

530,219.68 308,000.00 224,114.50 293,000.00 177,772.92 435,903.60 502,888.55
9,344.27 108,280.59 1,147,722.00 701,585.69 2,282,354.71 1,030,553.26 1,839,128.52
8,532.68 6,490.00 5,831.00

38,,460,.00
17,,941,.25 ki ,044,.00
5j,000,.00 6;,383,.04

00 CM 00
OO

TOTAL BUILDINGS

9,611,721.97

.29

IMPROVEMENTS OTHER THAN BUILDINGS Tennis Courts Water Distribution System Landscaping Paving Electrical Distribution System Athletic Development

40,348.12 11,064.43 396,616.99 177,115.00 66,435.20 99,299.40

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

790,879.14

LIBRARY COLLECTIONS General Acquisitions Donations

1,858,170.38

128,241.94

33,267.05 ______________

TOTAL LIBRARY COLLECTIONS

1,891,437.43

128,241.94

EQUIPMENT Library Addition-GEA(U) Fine Arts Building-GEA(U) Victor Hall-GEA (U) Solms Hall-GEA(U) Student Services-GEA(U) Paramedical Center-GEA(U) Administration Building Gamble Hall Jenkins Hall Lane Library Memorial Student Center Hawes Hall Health & Physical Education Pfaintenance Building Solms Hall Victor Hall Student Services Addition Fine Arts Building Chemical Storage Building Paramedical Building Student Apartments
TOTAL EQUIPMENT

99,605.07 97,296.05 16,543.23 108,734.00 24,116.92 272,301.94 132,990.87 87,590.30 95,098.00 347,474.81 39,633.79 374,147.79 41,209.26 219,700.81 204,725.25 117,303.63 54,746.15 66,055.78
1,247.74 26,230.59
2,426,751.98

11,607.85 16,006.91 35,986.10 14,138.42
8,628.86 25,832.18
20,285.47 33,203.51
1,451.89 2,442.50 4,366.52
17,225.83 6,712.75
197,888.79

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$_____________ $ 258,253.82

530,219.68 308.000. 00 262,574.50 293.000. 00 177,772.92 435,903.60 502,888.55
9,344.27 108,280.59 1,147,722.00 719,526.94 2,293,398.71 1,030,553.26 1,839,128.52
8,532.68 11,490.00
5,831.00 6,383.04
9,690,550.26

40,348.12 11,064.43 396,616.99 177,115.00 66,435.20 99,299.40
790,879.14

1,986,412.32 33,267.05
2,019,679.37

99,605.07 97,296.05 16,543.23 108,734.00 24,116.92 272,301.94 144,598.72 103,597.21 131,084.10 361,613 .23 48,262.65 399,979.97 41,209.26 239,986.28 237,928.76 118,755.52 57,188.65 70,422.30
1,247.74 43,456.42
6,712.75
2,624,640.77

TOTAL INVESTMENT IN PLANT

$14,979,044.34 $ 404,959.02

$15,384,003.36

506

ARMSTRONG STATE COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUNDS HELD ON DEPOSIT Adler Matching Armstrong State College Community Support Federal Loans Matching Funds Tennis Tournament Armstrong Press Armstrong Alumni Association Armstrong Research Institute Assn, of Intercollegiate Athletics for Women Ashburn Bank Badminton Tournament Biology Student Field Trips C M Bank CPR Booklet Carteret Savings Central Bank New Student Orientation Choral Activities Account CitiBank College Boards - CLEP College Boards - ISAT Collegiate Arts Festival Comer Court Account Community Services Act. Fee Community Services Seminars Crime Prevention Institute Criminal Justice - Paper Binding Dental Deposits Dormitory Rental - Savannah State College Faculty Bibliographic Search Fund Financial Collection Agency First Bulloch Bank Flag Football Funds on Deposit Georgia Adult Education Association G a . Assn, of Intercollegiate Athletics for Women Tournament Health & Human Services Cash Balance Health Services Activities Hospital Continuing Ed. Consortium Identification Cards International Management Account Jazz Combo Ifcsquers - Summer Theater Mary Underwood Student Loan Math Tournament Men's Basketball Programs Miss ASC Pageant Mony Fed. Credit Union Movie Ticket Sales National Institute for Health Fiscal Year 1982 Fiscal Year 1981 Fiscal Year 1980 Fiscal Year 1979 National League of Nurses Achievement Test National League of Nursing - Baccalaureate Nursing Enrichment Penn Higher Education Association Prepaid Health Insurance Prepaid Life Insurance Ring Deposits Ski Trip Scabbard & Blade - ROTC Special Athletic Fund Special Baseball Fund

FUND BALANCE JULY 1, 1981
100 .00 29 ,848 .70
7 ,755 .06 7 .09
933 .88 12 .59 7 .00 16 .57
2 ,333 .45 1 .,829,.28 4.,966,.12
6 .,414,.64 25,.00
1 .,050.,00 600,,00 190,.85 282.,00
903.,25 2 ,,443.,13
200.,00
1, 235.,00
32, 433. 46
450.90 31.50 72.90
1,243.27 522.63
83.63 413.78

RECEIPTS
$ 19 ,803 .90
945 .50 1 ,971 .47
560 .02
2 ,318 .75
337 .50 7 ,895 .50
50 .00 2 ,500 .00 2 ,443 .75 1 ,135 .79
245 .53 1,,694 .26
419 .50 4.,111,.00
100 .00 496 .45 4.,750,.27 910,.26 3,,645,.06
150,.00 1 .,950',.00
393,.44 1 ,,629,.17
1 ,,000..00 7,,520,.00
1,,347.,70 7,,944.,98
750.,00
3,,841.,26 67.,00 70.,00
2,,593.,84 4,,975.,00 1, 209.,58 2,972.,94
247. 00 2,482. 15
144. 00
697, 884. 56
745.10 501.80
309.00 8,170.11 3,385.34
26.64 1,650.00
75.00 158.12 267.50

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

!

100.00

18,513.29

7,755.06

7.09

613.82

1,971.47

1.68

2,318.75 7.00
281.31 7,895.50
50.00 2,500.00 2,443.75 1,135.79

1,694.26 315.36
3,747.30 100.00

3,616.44 910.26
6,463.73 25.00
250.00 1,950.00
121.45 415.79 1,629.17 282.00 1,000.00 4,857.85

1,347.70 7,915.56
750.00 903.25 6,284.39 200.00
70.00 1,891.60 4,975.00 1,209.58
750.63 247.00 2,482.15

711,948.30 (531.00) (4.00) (29.00) 924.70 382.35 72.90 309.00
6,875.33 2,948.58
26.64 1,650.00
241.75 681.28

$ 31,139.31
331.68 1,492.22
12.59
72.76
245.53 2,437.59 2,192.98 5,462.57 1,133.83 3,595.97
950.00 478.55 168.50
2,662.15
29.42
67.00 702.24
3,457.31
144.00 18,369.72
531.00 4.00
29.00 271.30 150.95
2,538.05 959.39
75.00

507

ARMSTRONG STATE COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

FUND BALANCE JULY 1, 1981

FUNDS HELD ON DEPOSIT (Cont) Special Cheerleaders Fund Special Golf Fund Special Men's Basketball Special Soccer Special Tennis Fund Spepial Women's Basketball Fund Save Our Scholars Drive Students' Change Student Education Association Lane Student Georgia Assn, of Educators U.S. Sugar - Martinez Wachovia Services - Federal Nursing Loan Wachovia Services - National Direct Student Loan Wachovia Services Susp. - Federal Nursing Loan Wachovia Services Susp. - Nat. Direct Stu. Loan

80.00 151.84
50.00 317.68 100.00 8,408.39
287.35
177.42 279.17
3,999.26

TOTAL FUNDS HELD ON DEPOSIT

110,256.79

FUNDS FOR STUDENT AID Alpert School American Business Women -- Azalea Chapter American Business Women - Hostess City Chapter AMVETS Scholarship Army Emergency Relief Pell Grants - FY 79 Pell Grants - FY 80 Pell Grants - FY 81 Pell Grants - FY 82 Biology Scholarship Carter Memorial Scholarship Chick-Fil-A Scholarship Clark Foundation Cooper Scholarships Corps of Engineers Fort Stewart & Hunter Army Airfield Harris Scholarship for Handicapped Hunter Army Airfield Wives' Club McKenna Scholarship Marine Officers Wives' Club Scholarship Memorial Medical Center Auxiliary M t . Zion Ind. Methodist Church Pilot Club of Savannah Scholarship Ray Seidl Bowling Regents Opportunity Grants Regents Scholarships St. Benedict's Church Savannah Civitan Club Savannah Gardens, Inc. Savannah Jaycettes Scholarship Savannah Quarterback Club Savannah Women's Club Sentinel Society Sertoma Club Scholarship Solomon's Lodge F & A M Southern St. Education Foundation Strobbar Teri Applegarth Bade Scholarship Ty Cobb Union Camp Scholarship United Church BD Ministries University of Miami
TOTAL FUNDS FOR STUDENT AID

413.00
75.00 413.00 100.00
500.00 182.50 279.30
124.50 217.00
2.50 634.50 1,000.00 1,500.00 100.00 5,541.30

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

730.00
1,073.00 370.92
7,360.38 1,710.03
617.38 1,500.00 2,243.51 13,903.98 10,988.75 27,484.50
878,778.19

80.00 151.84 730.00
50.00 1,390.68
470.92 5,937.03 1,710.03
287.35 555.77 1,500.00 1,004.34 2,572.27 10,988.75 31,463.76
886,389.55

9,831.74
61.61 1,416.59 11,610.88
20.00 102,645.43

441.00 167.00 751.00 350.00 800.00 (29.00)
(4.00) (531.00) 410,825.00
3,333.00 2,900.00 17,600.00
400.00 1,000.00
444.00 500.00
500.00
300.00 600.00
5,000.00 3,345.00
150.00 1,329.00
750.00 504.00 500.00
433.00 551.93
500.00
1,000.00
240.00
454,649.93

149.00 167.00 751.00 350.00 800.00 (29.00)
(4.00) (531.00) 410,825.00
75.00
3,333.00 2,900.00 17,700.00
400.00 1,000.00
199.00 500.00 500.00 500.00 182.50 300.00 600.00
5,000.00 3,305.00
150.00 1,329.00
124.50
750.00 504.00 500.00
2.50 433.00 551.93 634.50 500.00 1,000.00 2,500.00 100.00 240.00
458,291.93

705.00
413.00 245.00 279.30
40.00 217.00
1,899.30

508

ARMSTRONG STATE COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS PRIVATE TRUST (Continued)

PAYROLL OPERATIONS Annuities Cap and Gown Federal Income Tax FICA Garnishments Group Insurance - Health Group Insurance - Life Long Term Disability Insurance Miscellaneous Payroll Deductions Teachers Retirement Savings Bonds State Income Tax United Way
TOTAL PAYROLL OPERATIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

9,779.40 27,836.09
456.62 5,040.98 3,927.56
306.37
47,347.02

243,443.48 1,569.10
1,624,478.52 388,776.52 3,333.72 67,423.97 44,387.27 4,009.15 752.40 323,518.19 2,334.45 236,739.23 2,422.13
2,943,188.13

238,500.48 965.00
1,652,314.61 388,776.52 3,359.16 60,392.81 40,434.54 3,562.08 288.00 323,518.19 2,622.07 236,739.23 2,422.13
2,953,894.82

14,722.40 604.10
431.18 12,072.14
7,880.29 447.07 464.40 18.75
36,640.33

$ 163,145.11

$ 4,276,616.25

$ 4,298,576.30

$ 141,185.06

509

ARMSTRONG STATE COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Athletic Fees Other Sources
TOTAL REVENUE
EXPENDITURES Athletic and Related Activities Athletic Office Basketball - Men Baseball - Men Cheerleaders Tennis - Men Basketball - Women Softball - Women Tennis - Women Soccer - Men Social and Entertainment Activities Band Pep Band Chorus Masquers Union Board CHAOS Fine Arts Concert Series Quiz Bowl Student Government Student Government Association Student Publications Geechee Inkwe 11 Other Programs Intramurals Bowling Student Photographic Services
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments from Accounts Payable - Prior Year
FUND BALANCE, ENDING

$ 124,399.00 145,972.50 34,231.86

$ 304,603.36

$

5,245.51

76,692.91

14,043.50

615.49

3,670.26

31,343.80

7,231.70

3,176.81

4,077.79

4,425.25 86.59
1,257.03 9,024.16 37,731.94
698.76 708.16 ______ 1,309.58

18,514.68 14,236.66
13,200.82 2,923.24 3,393.38

146,097.77

55,241.47 36,102.36
32,751.34

19,517.44

289:,710.,38
,892,.98 14,,353,.16
314 .65
$ 29,,560 .79

510

Augusta College FINANCIAL REPORT
For the Year Ended June 30, 1982

AUGUSTA COLLEGE Augusta, Georgia
George A. Christenberry
President

Joseph F. Mele
Comptroller

AUGUSTA COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts Other State Agencies Prepaid Postage Stores Inventories Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables Federal Funds Other
Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts Other Inventory - Merchandise for Resale
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables Student Notes Other
TOTAL LOAN FUNDS

1982

$

6,605.00

461,606.42

3,425.40 2,427.37 4,139.12 22,507.60
500,710.91

55,991.70 40,000.00
12,005.29 107,996.99

300.00 74,660.32
18,816.76 2,030.99
190,661.18 286,469.25
$ 895,177.15

$ 54,781.89 24,500.00
441,805.73 3,493.34
$ 524,580.96

LIABILITIES

AND

FUND

BALANCES

1981

$

5,000.00

417.101.27

932.00 1,157.00

29,211.59 453,401.86

11,753.12 21,527.70
9,282.80 1,695.49 44,259.11

300.00 67,045.69
22,826.89 1,615.10
149,083.14 240,870.82 ,,
$ 738,531.79

$ 31,539.53 458,083.57

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Reserve for Inventories Fund Balance - Unallocated (Surplus)
Total Resident Instruction Funds
Restricted Funds Fund Balance
Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Reserves for Inventories Renewals and Replacements Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balances National Direct Student Loans Other Loan Funds

1982

1981

$ 133,054.26 327,216.05 34,900.00 5,540.60

$ 156,812.19 249,133.05 34,907.44 12,549.18

500,710.91 107,996.99

453,401.86 44,259.11

107,996.99

44,259.11

7,762.98
190,700.00 179,660.80 (91,654.53)
286,469.25
$ 895,177.15

4,945.59
149,083.14 155,810.87 (68,968.78)
240,870.82
$ 738,531.79

$ 453,316.15 71,264.81

$ 462,102.51 27,520.59

$ 489,623.10

TOTAL LOAN FUNDS

$ 524,580.96

$ 489,623.10

AUGUSTA COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

ENDOWMENT FUNDS Cash in Banks - Demand Deposits Cash in Savings & Loans - Time Deposits Investments - At Book Value
TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Receivables General Appropriation Allotments Other Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits Cash in Banks - Time Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables - Other
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982

$

2,890.03

21,097.06

79,057.79

$ 103,044.88

$

9,962.12

278,000.00 3,262.58
291,224.70

2,046,858.49 13,481,773.07
460,469.79 2,950,298.87 2,839,973.10 21,779,373.32
$22,070,598.02

$ 151,064.28 48,476.56
$ 199,540.84

$

75.00

5,310.42

25,296.48

299.01

$ 30,980.91

1981

$

2,890.03

98,178.02

$ 101,068.05

$ 90,736.38
90,736.38
2,046,858.49 13,137,051.57
460,469.79 2,821,906.91 2,530,455.43 20,996,742.19 $21,087,478.57
$ 111,067.71 22,250.00
$ 133,317.71
$ 27,662.51 25,296.48
$ 52,958.99

LIABILITIES
ENDOWMENT FUNDS Fund Balance

AND

FUND

BALAN CE S

1982

1981

$ 103,044.88

$ 101,068.05

TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Allocated (Restricted) Fund Balance - Unallocated (Surplus)
Total Unexpended Plant Funds
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

$ 103,044.88
$ 290,895.14 294.55 35.01
291,224.70
1,113,960.00 20,665,413.32

$ 101,068.05
$ 66,682.48 2,885.79
21,168.11 90,736.38
1,266,153.00 19,730,589.19

Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue Reserve for Augusta College Choir Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

21,779,373.32 $22,070,598.02

$ 199,540.84

$ 199,540.84

$

182.00

29,000.00

58.11

1,740.80

$ 30,980.91

20,996,742.19 $21,087,478.57
$ 133,317.71
$ 133,317.71
$ 22,155.00 30,803.99
$ 52,958.99

AUGUSTA COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

BEGINNING FUND BALANCE Adjustments Per State Audit

$

12,549.18 $

44,259.11 $ (68,968.78) $ 489,623.10 $ 101,068.05 $

24,053.90 $20,996,742.19 $

30,803.99

(75.00)

-

-

-

-

-

5,199.00

BEGINNING FUND BALANCE, ADJUSTED

12,474.18

44,259.11

(68,968.78)

489,623.10

101,068.05

24,053.90 21,001,941.19

30,803.99

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Other Governmental Grants & Contracts Private Gifts, Grants and Contracts Interest Income Restricted Endowment Income Adjustments - Prior Year Accounts Payable' Other Additions to Plant Properties Transfers from Agency Funds - Private Trust

9,544,471.71
-
6,538.04 (3,032.28)
-
-

249,201.84
53,744.72' 162,515.96
5,876.17
-
-

605,556.11 -
(.15)
-
-

3,144.00 _
349.34 9,481.39 -
-
-
-
42,517.19

-
_ 1 _ 1,976.83
_
-
-

351,136.37 _ _ _ _
4.78
-

_ _
777,432.13 _

250,881.04
75 .56 _

TOTAL REVENUE AND OTHER ADDITIONS

9,547,977.47

471,338.69

605,555.96

55,491.92

1,976.83

351,141.15

777,432.13

250,956.60

EXPENDITURES AND OTHER DEDUCTIONS

Expenditures

9,542,444.31

-

556,347.04

-

-

Lapsed Surplus Returned - Prior Year

12,474.18

-

-

-

-

Provisions for Reserves

Renewals and Replacements Inventory Loan Cancellations Collection Costs Transfers to

-

-

(7.44)

-

-

-

-

-

30,277.81

-

_

41,616.86

-

-

-

18,693.69

-

-i

15.07

_

Resident Instruction Funds

Direct Expenditures Indirect Cost Recoveries

-

395,484.53

-

-

-

223.96

-

-

-

Administrative Allowance

-

11,892.32

-

1,225.30

-

Restricted Funds

-

-

-

600.00

-

353,697.38

_

21,168.11

_

_

_

-



_

-

_

-

._

_

_

-

-

280,019.79
_ _
_ _
_

TOTAL EXPENDITURES & OTHER DEDUCTIONS 9,554,911.05

407,600.81

628,241.71

20,534.06

_

374,865.49

.

280,019.79

ENDING FUND BALANCE

$

5,540.60 $ 107,996.99 $ (91,654.53) $ 524,580.96 $ 103,044.88 $

329.56 $21,779,373.32 $

1,740.80

AUGUSTA COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees State Appropriations

$ 2,303,386.75 $ 6,546,215.00

Gifts, Grants & Contracts - Private

Indirect Cost Recoveries

223.96

Sales & Services of Educational Dept. Other Sources Departmental Sales and Services

20,240.70 167,748.26

Revenues for Program Support Sponsored Operations

111,172.51

Federal Grants and Contracts

State Grants and Contracts

Private Grants and Contracts

Endowment Income

Auxiliary Enterprises

Food Services

Stores and Shops

Other Service Units

TOTAL REVENUE

9,148,987.18

$
224,623.98 44,017.69
121,704.86 5,138.00
395,484.53

$ 2,303,386.75 6,546,215.00
223.96 20,240.70 167,748.26

$ 2,132,226.86 5,770,800.00 50.00
47,369.42 167,002.97

111,172.51

96,247.35

224,623.98 44,017.69 121,704.86
5,138.00

227,390.06 19,831.28 88,625.58 5,377.00

7,586.87 582,846.92
15,122.32

7,586.87 582,846.92
15,122.32

7,147.88 529,310.75
8,831.03

605,556.11 10,150,027.82 9,100,210.18

EXPENDITURES Educational and General Instruction Public Service Academic Support Student Services Institutional Support Operation & Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Food Services Stores and Shops Other Service Units

4,728,143.07 52,164.32
900,354.84 564,061.12 1,535,480.95 1,366,755.48

105,811.63 13,891.32 26,836.26
14,734.93 185,224.39
48,986.00

10,498.03 540,765.24
5,083.77

4,833,954.70 66,055.64
927,191.10 578,796.05 1,720,705.34 1,366,755.48
48,986.00
10,498.03 540,765.24
5,083.77

4,394,653.22 45,738.13
804,398.14 526,220.63 1,474,287.71 1,258,149.17
47,228.00
9,111.44 488,076.07
4,555.72

TOTAL EXPENDITURES

9,146,959.78 $ 395,484.53

556,347.04 10,098,791.35 9,052,418.23

Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provision for Reserves

2,027.40
12,474.18 3,505.76
(12,474.18) 7.44

49,209.07
(68,968.78) (.15)
(71,894.67)

51,236.47
(56,494.60) 3,505.61
(12,474.18) (71,887.23)

47,791.95
(84,621.91) 8,303.66
(1,795.68) (26,097.62)

ENDING FUND BALANCES

$

5,540.60

$ (91,654.53) $ (86,113.93) $ (56,419.60)

515

AUGUSTA COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Fees Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Indirect Cost Recoveries Federal Sales and Services of Educational Departments Library Fines Transcript Fees. Testing Fees Other Other Sources Rents Salvage Sales Administrative Cost Allowance Insurance Claims Transfer from Agency Funds - Student Activities Library Xerox Collection Other Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees - Community Education
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts Endowment Income
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Food Services Commissions - Snack Bar/Contracted Stores and Shops Sales - Bookstore Other Service Units Commissions - Vending Operations/Contracted
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 2,058,919.80

$

143,070.50

101,396.45

6,458,000.00 35,415.00 52,800.00

223.96

7,227.15 4,980.03 4,200.35 3,833.17

30,534.80 1,174.10
15,701.62 11,092.00 65,794.43
8,037.64 35,413.67
9,037,814.67

$ 2,058,919.80 143,070.50 101,396.45
6,458,000.00 35,415.00 52,800.00
223.96
7,227.15 4,980.03 4,200.35 3,833.17
30,534.80 1,174,10
15,701.62 11,092.00 65,794.43
8,037.64 35,413.67 9,037,814.67

111,172.51 9,148,987.18

224,623.98 44,017.69
121,704.86 5,138.00
395,484.53
395,484.53

111,172.51
224,623.98 44,017.69 121,704.86 5,138.00
395,484.53
9,544,471.71

7,586.87 582,846.92
15,122.32 605,556.11

7,586.87 582,846.92
15,122.32 605,556.11

$ 9,754,543.29

$ 395,484.53

$10,150,027.82

516

AUGUSTA COLLEGE
SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction School of Arts and Sciences Dept, of Biology Dept, of Chemistry and Physics Dept. of Fine Arts Dept, of History/Pol. Sci./Philosophy Dept, of Language and Literature Dept, of Mathematics & Computer Sci. Dept, of Military Science Dept. of Nursing Dept, of Psychology Dept, of Sociology School of Business Administration School of Education Dept, of Education Dept, of Physical Education Graduate Studies Community Education Department of Continuing Education Center for Private Enterprise Preparatory and Adult Basic Education Department of Developmental Studies
TOTAL INSTRUCTION
PUBLIC SERVICE Community Services Fine Arts Activities Performing Arts Theatre
TOTAL PUBLIC SERVICE
ACADEMIC SUPPORT Libraries Reese Library Audio/Visual Services Media Center Learning Center Computing Support Computer Network Ancillary Support Psychology Clinic Academic Administration Office of Dean of the College
TOTAL ACADEMIC SUPPORT

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

$ 267,508.51 $ 257,205.76 347,929.54 379,450.98 545,813.44 399,635.62 16,747.33 216,161.84 271,484.29 198,450.04 684,105.06
462,299.95 219,357.34
35,076.36
150,576.54 12,679.97
263,660.50

422.55 $ 267,931.06 $ 220,429.39 $

1,833.32

259,039.08

223,736.61

1,500.00

349,429.54

315,994.82

18,101.28

397,552.26

383,425.43

545,813.44

516,841.04

4,000.00

403,635.62

378,185.67

16,747.33

12,501.00

3,956.60

220,118.44

209,963.04

400.00

271,884.29

249,576.97

300.00

198,750.04

185,583.12

74,898.42

759,003.48

707,392.68

399.46

462,699.41 219,357.34
35,076.36

437,330.36 201,042.29
31,898.94

150,576.54 12,679.97

113,515.80 2,410.15

263,660.50

247,301.08

4,728,143.07

105,811.63

4,833,954.70

4,437,128.39

2.306.27 $ 3,200.15 4,103.90 4,237.49 4,959.43 5,160.84
577.56 2,997.17 3,118.63 9,656.05

26,761.68 $ 21^267.89 24,250.50
7,672.84 19,117.86 10,935.52 4,246.33
7,848.78 14,267.55
8^408.29 39^466.52

4,964.96 1,061.79
531.17

15,431.49 14*673.52
1^766.50

1,215.63 301.58

32,166.31 9 \968.24

4,262.24

11,529.41

52,654.86

269,779.23

18,433.72 10 ft34 43
S 080 32 2 216 50 4 ftQS 11 9,353.59
1,729*06 5,042.60 1 640.00 2,488.23
4 Q72,60 2 579 74
879.75
3,678.80
567.77
74,392.22

22,043.29 30,121.03
52,164.32

13,891.32 13,891.32

35,934.61 30,121.03
66,055.64

24,708.69 26,781.15
51,489.84

10,765.32 2,815.13
13,580.45

460.60 524.75
985.35

521,423.64 35,389.64 33,959.66
201,725.19 938.93
106,917.78 900,354.84

13,130.80 13,155.46
550.00 26,836.26

534,554.44 48,545.10 33,959.66
201,725.19 938.93
107,467.78 927,191.10

326,187.10 41,887.45 24,517.59 82,058.24
84,213.00 558,863.38

4,486.17 85.86
166.85 3,871.11
538.23 5,096.54 14,244.76

74.205.34 5,723.79 5,109.54
108,609.61 400.70
10,968.21 205,017.19

129.675.83 848.00
4,165.68 7,186.23
7,190.03 149,065.77

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

AUGUSTA COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) STUDENT SERVICES Administration Office of Dean of Students Counseling and Career Guidance Counseling Center Testing Center Placement Office Financial Aid Program Administration Financial Aid Office Student Admissions and Records Admissions Office Registrar's Office
TOTAL STUDENT SERVICES
INSTITUTIONAL SUPPORT Executive Management Office of the President Fiscal Operations Office of the Comptroller General Administrative Services Personnel Office Computer Services Logistical Services Procurement Office Community Relations Office of College Relations Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance Workers Compensation General General Expense College Work-Study Program Mail and Communication
TOTAL INSTITUTIONAL SUPPORT

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

149,895.36
59,599.75 52,926.27 42,126.04
60,711.96
124,124.68 74,677.06
564,061.12

14,734.93 14,734.93

149,895.36
59,599.75 52,926.27 56,860.97
60,711.96
124,124.68 74,677.06
578,796.05

141,492.66
55,099.26 44,268.33 47,667.95
54,399.44
108,370.09 59,007.90
510,305.63

126,900.34
185,069.28
45,967.76 193,792.08
84,353.54
128,907.63
427,770.73 191,582.46 35,630.32
3,320.10 12,231.00
44,063.79 1,334.56
54,557.36
1,535,480.95

23,899.92
161,324.47 185,224.39

126,900.34
185,069.28
45,967.76 193,792.08
84,353.54
152,807.55
427,770.73 191,582.46
35,630.32 3,320.10
12,231.00
44,063.79 162,659.03
54,557.36
1,720,705.34

113,929.08 159,285.20 42,712.31
69,579.56 75,561.91 137,276.10 427,770.73 191,582.46 35,630.32
3,320.10
9,930.49 19,571.32
1,286,149.58

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

2,258.68 1,029.53
897.35 1,185.25 1,044.45 1,724.22
945.78 9,085.26
6,027.55 904.77 335.17 483.84
1,111.02 1,519.29

6,144.02
3,470.96 7,760.59 6,896.82
5,132.67
12,489.42 12,027.25
53,921.73

1,110.95 135.40
1,540.95 2,696.13 5,483.43

6,943.71 13,059.56
2,630.69 9,002.68 7,680.61 . 14,012.16

11,819.75
289.59 114,726.00

10,381.64

12,231.00
33,649.80 162,659.03
30,801.04
292,670.28

483.50 4,185.00 131,503.84

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

AUGUSTA COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment feintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Public Safety Office
TOTAL OPERATION AND MAINTENANCE OF PLANT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES
AUXILIARY ENTERPRISES EXPENDITURES FOOD SERVICES Snack Bar - Contracted
STORES AND SHOPS Bookstore
OTHER SERVICE UNITS Vending Operations - Contracted
TOTAL AUXILIARY ENTERPRISES EXPENDITURES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

Travel

Operating Supplies & Expenses

Equipment

96,530.41 345,705.86 244,183.71 404,357.56 113,763.74
35,415.00 126,799.20
1,366,755.48
9,146,959.78

96,530.41 345,705.86 244,183.71 404,357.56 113,763.74
35,415.00 126,799.20
1,366,755.48

87,125.98 187,939.43 213,503.31
95,030.98
112,511.45
696,111.15

48,986.00 395,484.53

48,986.00 9,542,444.31

7,540,047.97

1,620.13
918.14 2,538.27

7,554.70 150,576.79
15,852.02 404,357.56
16,522.59 35,415.00 10,894.13
641,172.79

88,904.79

48,986.00 1,525,127.67

229.60 7,189.64 14,828.38 2,210.17 2,475 .48 26,933.27
388,363.88

10,498.03 540,765.24
5,083.77 556,347.04

10,498.03 540,765.24
5,083.77 556,347.04

6,458.79 93,482.95
3,229.39 103,171.13

833.39 833.39

4,039.24 446,448.90
1,854.38 452,342.52

$ 9,703,306.82 $ 395,484.53 $10,098,791.35 $ 7,643,219.10 $

89,738.18 $ 1,977,470.19 $ 388,363.88

AUGUSTA COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

FEDERAL FUNDS

Department of Education

College Work-Study Program

$

Job Location & Development Program

HEW Library 81-82

Supplemental Educ. Opportunity Grants

Initial Program

Continuing Program

Veterans Cost of Instruction 81-82

Small Business Administration

Department of Health & Human Services

HEW Nursing 80-81

Nursing Scholarships

National Endowment for the Humanities

NEH Chataqua

Law Enforcement Education Program

TOTAL FEDERAL FUNDS

$ 231.10

180,795.35 $ 7,499.90 1,200.00

157,762.94 $ 7,489.93 1,200.00

1,705.15

21,659.40 19,688.55
7,245.00 5,000.00

20,628.00 18,751.00
7,245.00 3,558.51

1,222.36 510.00

3,209.64 2,904.00

3,916.60 2,814.00

223.96 1,359.70

1,258.00

5,252.27

249,201.84

224,623.98

9,860.18 $ 1,031.40
937.55
223.96 li,053.09

13,172.23 241.07
3,146.64 515.40 600.00
101.70 17,777.04

STATE FUNDS Small Business Development Center Grant Minority Business Training Grant OPA - Fominaya
TOTAL STATE FUNDS

629.64 629.64

39,168.14 3,576.58 10,000.00 1,000.00
53,744.72

39,797.78 3,219.91 1,000.00
44,017.69

356.67 10,000.00
10,356.67

PRIVATE FUNDS Augusta College Alumni Association Augusta College Foundation Augusta College Institute of Aging Diagnostic Center Callaway Foundation College Work-Study - Off Campus Cooke Memorial Pfaxwell Chair - Business Administration Garvin Account Paine College L.P. Whitehead Pamplin Foundation Pyramid Bell Foundation Sancken Fund Communications Program Lions Club - Handicapped Students Radio Station Cablevision Stewart Wiggins Scholarship Fund
TOTAL PRIVATE FUNDS

820.79 622.97 779.50 625.00 1,533.57
63.19 100.00 335.93
31,946.44 90.05
888.00
37,805.44

5,190.10 40,231.21
500.00 100.00 16,567.71 3,561.53
10,000.00 250.00
17,250.00 84.50
28,416.66 500.00 700.00
10,000.00 2,000.00 25,784.25 1,080.00
300.00
162,515.96

5,283.02 39,740.25
365.54 18,101.28
3,561.53
9,897.22 250.00
17,250.00
11,387.70 500.00 397 .00
13,891.32 1,080.00
121,704.86

63.19 63.19

727.87 1,113.93 1,279.50
359.46
100.00 438.71
84.50 48,975.40
90.05 1,191.00 10,000.00 2,000.00 11,892.93
300.00
78,553.35

ENDOWMENT FUNDS Maxwell Fund Mixon Fund Robertson Fund Williams Fund
TOTAL ENDOWMENT FUNDS

125.00 153.87 129.51 V 163.38
571.76

3,500.00 1,473.61
429.51 473.05
5,876.17

3.418.00 1.120.00
300.00 300.00
5,138.00

207 .00 507.48 259.02 336.43
1,309.93

TOTAL RESTRICTED FUNDS

$

44,259.11 $ 471,338.69 $ 395,484.53 $

12,116.28 $ 107,996.99

520

AUGUSTA COLLEGE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS

FUND BALANCE, BEGINNING
ADDITIONS Federal Capital Contributions Federal Nursing Loan Institutional Capital Matching Federal Nursing Loan Investment and Interest Income National Direct Student Loan Federal Nursing Loan Other Transfer from Agency Funds - Private Trust SGA/Kiwanis Loan Fund

$ 489,623.10
3,144.00 349.34
8,703.08 778.31
42,517.19

TOTAL ADDITIONS

55,491.92

DEDUCTIONS Loan Cancellations and Adjustments Teaching - National Direct Student Loan Bankruptcy - National Direct Student Loan Services - Federal Nursing Loan Notes Assigned to Federal Gov't. - National Direct Student Loan Administrative Allowances - National Direct Student Loan Loan Collection Costs Transfer to Restricted Funds - Nursing Scholarship Program

5,955.55 769.72
2,444.62 9,523.80 1,225.30
15.07 600.00

TOTAL DEDUCTIONS

20,534.06

FUND BALANCE, ENDING

$ 524,580.96

ENDOWMENT FUNDS
$ 101,068.05
1,976.83 1,976.83
$ 103,044.88

TOTAL
$ 590,691.15
3,144.00 349.34
8,703.08 778.31
1,976.83 42,517.19
57,468.75
5,955.55 769.72
2,444.62 9,523.80 1,225.30
15.07 600.00
20,534.06
$ 627,625.84

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Federal Nursing Loan Institutional SGA/Kiwanis Loan Fund
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Restricted As to Income Robertson Fund Maxwell Fund Mixon Fund Williams Fund
TOTAL ENDOWMENT FUNDS
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$ 462,102.51 27,520.59
489,623.10

$

8,703.08

4,271.65

42,517.19

55,491.92

$ 17,489.44 3,044.62
20,534.06

$ 453,316.15 28,747.62
42,517.19
524,580.96

6,152.37 77,763.96 12,748.32
4,403.40
101,068.05

1,976.83 1,976.83

6,152.37 79,740.79 12,748.32
4,403.40
103,044.88

$ 590,691.15

$ 57,468.75

$ 20,534.06

$ 627,625.84

521

AUGUSTA COLLEGE
SUMMARY OF PUBLIC TRUST FUND INVESTMENTS Year Ended June 30, 1982
ENDOWMENT FUNDS Stocks Bonds Savings by Trustee - Wachovia Bank & Trust Company Undistributed Earnings
TOTAL PUBLIC TRUST FUND INVESTMENTS

BOOK VALUE

MARKET VALUE

$ 37,106.71 35,295.31 6,000.00 655.77
$ 79,057.79

$ 41,733.75 23,222.55 6,000.00 655.77
$ 71,612.07

1
*r u

4

ENDOWMENT FUNDS DETAIL OF INVESTMENTS IN STOCKS

COMMON STOCKS Dart & Kraft, Inc. Sears, Roebuck & Company Standard Oil Company of Indiana Sante Fe Industries, Inc. Wachovia Corporation American Telephone and Telegraph Company Central Illinois Public Service Company International Business Machines Corporation
TOTAL INVESTMENTS IN STOCKS - ENDOWMENT FUNDS

NUMBER OF SHARES

BOOK VALUE

MARKET VALUE

100

4,184.84

5,200.00

100

116.25

1,937.50

200

3,319.88

8,075.00

300

4,490.40

4,500.00

252

4,863.67

6,142.50

100

5,741.60

5,100.00

T

465

8,804.68

5,928.75

80

5,585.39

4,850.00



1,597

$ 37,106.71

$ 41,733.75



T #

ENDOWMENT FUNDS DETAIL OF INVESTMENTS IN BONDS



RATE OF DATE OF INTEREST MATURITY

BOOK VALUE

MARKET VALUE

T

BONDS

Federal National Mortgage Association International Bank for Reconstruction & Development

9.000% . 10/11/82 $

4,989.06

4.500%

02/01/90

11,123.75

$. 4.922.00 5,981.80

*

General Motors Acceptance Corporation

4.625%

06/15/86

10,087.50

7.125.00

Panhandle Eastern Pipe Line Colonial Stores, Inc.

8.625% 8.000%

10/01/89 10/01/96

4.120.00 4.975.00

2.800.00 2,393.75



TOTAL INVESTMENTS IN BONDS - ENDOWMENT FUNDS

$ 35,295.31

$ 23,222.55

522

AUGUSTA COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Interest Income Transfer from Other Funds Auxiliary Enterprises Funds Reserve for Renewals and Replacements Agency Funds - Private Trust
TOTAL ADDITIONS
DEDUCTIONS Buildings Boykin Wright Army Reserve Center Water Tank Pump House Skinner Hall Total Buildings
Equi pment Cafeteria Physical Plant
Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Adjustments from Accounts Payable - Prior Year Lapsed Surplus Returned - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED
$ 311,025.00 33,388.94 6,427.88
350,841.82

RESTRICTED $
294.55 294.55

TOTAL
$ 311,025.00 33,388.94
6,427.88 294.55
351,136.37

23,548.71 297,910.00
19,129.00 1,248.00
341,835.71

2,885.79 2,885.79

26,434.50 297,910.00
19,129.00 ' 1,248.00
344,721.50

6,427.88 2,548.00 8,975.88

6,427.88 2,548.00 8,975.88

350,811.59

2,885.79

353,697.38

30.23
21,168.11 4.78
(21,168.11)

(2,591.24) 2,885.79

(2,561.01)
24,053.90 4.78
(21,168.11)

$

35.01

$

294.55

$

329.56

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982
INVESTMENT IN PLANT, BEGINNING Adjustment Per State Audit
BEGINNING INVESTMENT IN PLANT, ADJUSTED
ADDITIONS Expended from Current Funds Expended from Plant Funds Expended from Agency Funds - Private Trust Expended from Agency Funds - Student Activities Gifts-in-Kind - Library Gifts-in-Kind - Other
TOTAL ADDITIONS
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$20,996,742.19 ______ 5,199.00

$21,001,941.19

388,363.88 353,697.38
2,315.29 1,229.67 18,882.50 12,943.41

777,432.13 21,779,373.32
1,113,960.00 $20,665,413.32

523

AUGUSTA COLLEGE

SCHEDULE OF INVESTMENT IN PLANT
Year Ended June 30, 1982

YEAR

INVESTMENT

ADJUSTMENTS

INVESTMENT

m

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

OR TRANSFERS JUNE 30, 1982

LAND

flm

15 .59 Acres

$ 156,687.00 $

$

$

$ 156,687.00

38.21 Acres

382,100.00

382,100.00

1.42 Acres

14,200.00

14,200.00

*

3 .38 Acres

33,800.00

33,800.00

5.66 Acres .73 Acres

56,600.00 7,800.00

56,600.00

7,800.00

<19

.50 Acres-2423 McDowell

(Snow Property) .50 Acres-2419 McDowell

10,000.00

10,000.00 4

(Brittingham Property)

12,471.79

12,471.79

2.50 Acres-Johns Rd. & McDowell

(Boykin Wright Property)

20,000.00

20,000.00

<\*

.216 Acres-1061 Katherine

(Swina Property) .95 Acres-1051 Katherine

28,527.50

28,527.50 19

(McDonald Property)

46,094.00

46,094.00

.22 Acres-1053 Katherine

53,268.20

53,268.20

.29 Acres-1055 Katherine

39,100.00

39,100.00

m

.20 Acres-1059 Katherine

35,600.00

35,600.00

230.122 Acres-Forest Hills

Golf Course

1,150,610.00

1,150,610.00

TOTAL LAND

2,046,858.49

2,046,858.49

BUILDINGS ZA-1 Bellevue Hall ZB-7 Weight Lifting Bldg. AB-1 Payne Hall ZC-3 Storage Shed AC-4&5 Central Heating Plant ZC-6 Chateau ZO-1 President's Home Z0-2 Rains Hall ZQ-1 Fanning Hall ZQ-1 Fanning Hall-GEA(U) ZY-3 Storage Shed ZY-7 Greenhouse 98 Storage Shed 99 Warehouse 101-2 Hardy Hall 103-4 Science Building 105-6 Markert Hall 107-8 Butler Hall 109-10 Gym 111-2 Skinner Hall 115 Polio Foundation Bldg. 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) 113-4 Activities Center 113-4 Activities Ctr.-GEA(U), Boykin-Wright Hall Fuel Oil Shed Reese Library Reese Library-GSFIC

1816 1942 1826 1941 1847 1880 1826 1826 1826 1826 1940 1890 1941 1941 1941 1941 1941 1941 1941 1941 1942 1942 1941 1942 1941 1941 1941 1941 1900 1925 1970 1968 1966 1968 1968 1890 1941 1975 1975

37,088.43 1,600.00
196.345.07 4.800.00
71.716.00 3.150.00
136.084.13 177.850.65 107.805.65 257,605.50
1.620.00 1.638.00 6.552.00 39.606.00 1,753,799.24 739,974.58 394,757.25 627.409.08 360,891.57 850,794.90 40.590.00 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 28,127.48 765,225.96 39,459.88
38.00 20, 000.00 2,370,163.30

1,248.00 19,129.00 26,434.50

37,088.43

1,600.00 196.345.07

T

4.800.00 71.716.00

4

3.150.00

136.084.13

177.850.65

<*

107.805.65

257,605.50 1.620.00

1

1.638.00

6.552.00

39.606.00

*

1,753,799.24

739,974.58

394,757.25

9

627.409.08

360,891.57

852,042.90

40.590.00

6.510.00

8.400.00

11.407.00

#

44.103.00

36.783.00

36.783.00

44.103.00

139,129.00

17,067.84

9

35,394.56

1,595,975.19

288.495.14

9

28,127.48

765,225.96

65,894.38

*

38.00

20, 000.00

2,370,163.30

9

524

"f
m
m
1 4
#

1
1 <*
4
* *
1


9
m 9 9

SCHEDULE OF INVESTMENT IN PLANT (Continued)

AUGUSTA COLLEGE

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

BUILDINGS (Cont) U.S. Army Reserve Ctr.-GEA(U) Forest Hills Golf Course Club House Gymnasium Swimming Pool Maintenance Bldg. Water Pump Station Lavatory Bldg. General Storehouse

1977
1978 1978 1978 1978 1978 1978 1978

909,787.17
100,500.00 384,000.00 341,250.00
72,000.00 1,600.00 4,140.00
44,060.00

TOTAL BUILDINGS

13,137,051.57

IMPROVEMENTS OTHER THAN BUILDINGS Landscaping Electrical Distribution System Campus Fencing Campus Signs Paving Athletic Field Water Line Cooling Tower-Compressor Power Line Tennis Courts

155,302.88 116,025.91
10,184.74 4,837.90
66,703.07 47,991.98
9,323.40 1,900.00 3,456.55 44,743.36

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

460,469.79

LIBRARY COLLECTIONS General Acquisitions Donations

1,725,671.49 1,096,235.42

TOTAL LIBRARY COLLECTIONS

2,821,906.91

EQUIPMENT Administrative Offices Physical Plant Library Instructional Departments Auxiliary Enterprises Fine Arts Building-GEA(U) Physical Education-GEA(U) 107-8 Butler Hall-GEA(U) 111-2 Skinner Hall-GEA(U) 113-4 Activities Center-GEA(U) Clark Hill Lodge Fanning Hall-GEA(U) 101-2 Hardy Hall Army Reserve Center

566,819.08 280,133.91 163,365.27 1,044,767.08 188,225.87
78,846.19 3,333.50
24,315.88 46,312.68 19,249.07
1,490.00 24,221.44 70,001.63 19,373.83

TOTAL EQUIPMENT

2,530,455.43

ADDITIONS

DEDUCTIONS

297,910.00

344,721.50

109,509.46 18,882.50
128,391.96
159,377.70 29,481.27 24,332.05 79,435.62 6,427.88 985.35
4,278.80 304,318.67

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

1,207 697 T7
100,500.00 384,000.00 341,250.00
7? non no 1,600.oo 4 140,00
44,060.00
13,481,773.07

155,302.88 116^025.91
10*184.74 4,837.90
66*703.07 47,991.98
9,323.40 1,900.00 3^456.55 44,743.36
460,469.79

1,835,180.95 1,115,117.92
2,950.298.87

5,199.00 5,199.00

726,196.78 314,814.18 187,697.32 1,124,202.70 194,653.75
79,831.54 3,333.50
24^315.88 46*312.68 19*249.07
1,490.00 24,221.44 70,001.63 23,652.63
2,839,973.10

TOTAL INVESTMENT IN PLANT

$20,996,742.19 $ 777,432.13 $

$

5,199.00 $21,779,373.32

525

AUGUSTA COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

FUNDS HELD ON DEPOSIT

Federal Funds Clearing Account

$

Campus Based Programs Matching

Augusta College Chamber Choir

Augusta College Alumni Association

Augusta College Jazz Ensemble

Augusta College Day Camp

Educational Services

Continuing Education Supply Account

Hopsital Insurance Reserve

Richard T. Mixon Award

National Alliance of Businessmen

National League of Nursing Achievement Test

Nursing Building Program

Nursing Pins

Panhellenic Conference

Northwestern Life Insurance Dividend Reserve

Pearce Memorial Fund

Radio Station

Sand Hills Writers Conference

Supervising Teachers Fee Account

Estelle B. Smith Award

General Testing Program

Institutional Admissions Testing

Tennis Court Fees

Annual Ads

Augusta College ifathematics League

Veterans Tutorial Assistance

U.S. Dept, of Energy Co-op Account

Interest on Scholarship Account

History of Augusta College

Continuing Education Activity Fees

ROTC Expenditures

Sculpture - Fine Arts Account

Learning Disability Summer Program

Augusta College Foundation

Library Use Deposits

Augusta College Faculty Exhibits

CSRA Career Day

Georgia History Day

South Atlantic Conference

Fund-Raiser Barbecue

Augusta College Golf Fund

VA Voc. Rehab-Ch. 31 (Tutorial Service)

Children's Literature Conference

Student Government/Kiwanis Loan Fund

J.B. White Literary Competition

18.00 4,853.67
100.46 1,159.03
317.08 12,201.00
100.02 1,779.43
29.25 2,167.62
13.71 294.55 277.13
31.37 5,959.02
182.31 2,182.36
249.50 179.26
299.48 2,068.06
533.35 546.91
54.19
2,200.00 9,597.02
8.50 36.72 46.17
.24 25.81 2,600.00 595.25
3.65 228.07 243.33
28,866.76 705.00

TOTAL FUNDS HELD ON DEPOSIT

80,753.28

FUNDS FOR STUDENT AID Pell Grants (BEOG) Augusta College Faculty Scholarship Regents Scholarships - Prior Year Regents Scholarships - Current Year St. Joseph's Hospital American Association of University Women American Business Womens Association Charter Chapter Golf Capital Chapter Augusta Junior Woman's Club Augusta Kiwanis Club Army Emergency Relief Scholarship Harvey M. Duncan Scholarship John C. Bell Scholarship Butler Boosters

45.00 1,846.53 2,185.00
100.00 1.00

RECEIPTS
$ 771,261.00
348.00 17,248.42
11,020.50
2,389.00 249,661.57
30.00
449.06
1,932.45 61.50
20,466.00
10,955.00
1,198.00 45.00
2,106.00 6,359.76
920.00 104.00 860.00
11,546.40
45.65
88,351.22 715.00
952.00 125.00 2,722.99 8,749.50 4,207 .10 1,765.45 518.00 4,303.56
1,221,417.13
519,449.96 3,506.93
6,060.00 180.00 636.00
1,800.00 1,191.00
424.00 1,500.00 1,300.00
555.00 499.00 636.00

DISBURSEMENTS
$ 771,261.00
448.46 17,980.02
317.08 7,450.42
4,168.43 96,199.18
43.76 828.86 462.77 294.55 2,061.86
76.81 26,425.02
50.00 13,137.36
249.50 1,321.05
30.00 2,405.48 8,427.82
533.35 1,466.91
113.74 1,235.00
800.00 9,597.02
8.50 9,229.47
45.65
94,030.22 242.25
797.55 356.47 1,662.19 8,749.50
2,231.10 37.00
33,170.32 705.00
1,118,650.67
519,363.00 1,500.00 2,185.00 5,565.00 180.00 636.00
1,800.00 1,191.00
424.00 1,500.00 1,400.00
555.00 500.00 636.00

FUND BALANCE JUNE 30, 1982
18.00 4,853.67
427.43
15,771.08 100.02
153,462.39 15.49
1,338.76
~ 147.72 16.06
132.31
56.21 15.00
44.45 (375.00) 1,400.00
2,353.65 46.17 .24 25.81
(3,079.00) 1,068.00
3.65 382.52
11.86 1,060.80
4,207.10 (465.65) 481.00
183,519.74
131.96 3,853.46
495.00

526

AUGUSTA COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

FUND BALANCE JULY 1, 1981

FUNDS FOR STUDENT AID (Cont)

Order of the AHEPA

Ty Cobb Memorial Scholarship

Delta Kappa Gamma

Exchange Club of Augusta

Eastern Star

F t . Gordon Officers Wives Club

T. Harry Garrett Memorial Scholarship

Guaranteed Student Loans

Hawk's Fund

Georgia Federal Savings

Killgore Scholarship

Optimist Club of Augusta

Sherman Drawdy Graduate Scholarship

Scruggs Scholarship

Cleve Smith Memorial Scholarship

South Augusta Woman's Club

Michael A. Steed Memorial Scholarship

Viola Avery Scholarship

Veterans Administration (P.L. 815)

Vocational Rehabilitation - Georgia

Vocational Rehabilitation - South Carolina

Lettie Pate Whitehead Scholarship

Regents Opportunity Grant

Ft. Gordon Communications ROTC Scholarship

Pilot Club

Drs. Sanders & Griffin Scholarship

Powell Memorial Scholarship

TRW, Inc. Scholarship,

Martinez Merchants Association

Craig Rockholt Scholarship

NCO Wives Club Scholarship

Augusta Jaycees

Department of the Army - Army ROTC

Paul Knox Educational Foundation

Waynesboro Exchange Club

Travelers Insurance Company

Hutchinson Alumni Scholarship

Curtis Baptist Church

Augusta Association for Retarded Citizens

Chick-Fil-A, Inc.

J.B. White Literary Competition

Macon YWCA

Columbia County Merchants Association

Key Women of America Inc.

Richmond County Assn, of Educ. Office Personnel

North Augusta Senior High Art Club

Raymond Jenkins Memorial

Alpha Delta Kappa

Girls Center

r

Foxfire Fund, Inc.

Alpha Delta Kappa - N. Augusta Chapter

National Hills Lions Club

Primitive Baptist Scholarship Foundation

Society of First Division Foundation

Augusta Legal Secretaries Association

Goshen Plantation Ladies Association

McCollough Scholarship

Undesignated Scholarships

Employee Incentive Program

Sapphirettes Scholarship Fund

Delta Alpha Sigma

Southern Finance Corporation

1,047.00 919.36 119.45 49.-59
69.50 450.00
291.00 520.00 3,000.00 750.00 200.00 100.00
6,205.06

TOTAL FUNDS FOR STUDENT AID

17,898.49

RECEIPTS
250.00 1,100.00
625.00 22,892.00
500.00
300.00 21,276.61
500.00
424.00 2,000.00
800.00 200.00 424.00 700.00 150.00 27,906.87 5,508.62 1,387.00 5,000.00 15,000.00 1,621.20 200.00 695.00
1,500.00 201.00 163.00
1,200.00 1,500.00 3,405.50 1,000.00
847.87 212.00 200.00 500.00 1,000.00 1,000.00 800.00 334.00 500.00
960.00 1,022.14 1,200.00
200.00 636.00 300.00 575.50 500.00 100.00 800.00
1,517.00 200.00 250.00 100.00
669,922.20

DISBURSEMENTS
250.00 1,100.00
625.00 22,892.00
500.00 1,047.00
300.00 20,687.61
919.36 500.00 119.45 424.00 2,049.59 800.00 200.00 424.00 624.00 150.00 27,906.87 5,508.62 1,387.00 5^069.50 15^000.00 1,621.20 200.00 695.00
1,500.00 201.00 158.00
1,200.00 1,500.00 3,405.50 1,000.00
244.00 847 .87 217 .00 200.00 520.00 3,667.00
800.00 334.00 500.00 750.00 200.00 100.00 660.00 1,0^2.14 1,200.00 200.00 636.00 300.00 575 .50 500.00 100.00 800.00 100.00 1,517 .00 200.00 250.00
673,835.21

FUND BALANCE JUNE 30, 1982
589.00
76.00
5.00 47.00 500.00 333.00 1,000.00
300.00
6,105.06 100.00
13,985.48

I
1 527
1

AUGUSTA COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

PAYROLL OPERATIONS Employee Deductions U.S. Savings Bonds Augusta College Faculty Scholarships United Way Contributions Social Security Group Insurance - Health Group Insurance - Life Federal Withholding Taxes State Withholding Taxes Teachers Retirement Tax Sheltered Annuities Long Term Disability Insurance Court Orders Health Central Credit Union IRS Levy Augusta College Foundation Rent
TOTAL PAYROLL OPERATIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY if 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

146.25 115.50
94.00 10,384.69
3,594.02
18,627.22 1,586.22 193 .04
34,740.94

2,028.75 1,537.59 2,358.50 863,143.38 183,367.34 84,500.99 1,078,692.45 244,277.13 400,236.36 215,397.04 17,979.82 2,911.65 2,842.00
437.69 840.00 100.00
3,100,650.69

1,962.50 1,653.09 2,358.50 863,143.38 193,752.03 88,095.01 1,078,692.45 244,277.13 400,236.36 233,332.14 19,566.04 3,024.69 1,885.00
437.69 840.00 100.00
3,133,356.01

212.50 94.00
692.12 80.00
957.00
2,035.62

$ 133,392.71

$ 4,991,990.02

$ 4,925,841.89 '$ 199,540.84

528

AUGUSTA COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activities Fees Other Sources Clark Hill Rental Graduation Fees Child Care Center Major Entertainment Events Interest Income Augusta College Theatre Film Series Game Room Annual Advertising Other
TOTAL REVENUE
EXPENDITURES Social and Entertainment Activities Augusta College Concert and Pep Bands Augusta College Film Arts Augusta College Jazz Ensemble Augusta College Choir Augusta College Theatre Clark Hill Recreation Area Lyceum Series Major Entertainment Game room Student Union Coffeehouse Student Government Student Government Association Student Publications Student Newspaper (Bell Ringer) Student Yearbook (White Columns) Student Magazine (Sand Hills) Other Programs Hourly Child Care Service Film Series Graduation Student Activity Grants Student Administration Student Union Special Services Identification Cards Other
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Other Adjustments - Prior Year
FUND BALANCE, ENDING

$

9,075 .00

6,898 .50

11 ,647 .21

4,,558 .50

3:,233 .48

4,,160 .75

3,,655,.91

4,,238,.72

2,,928,.16

7,,335..82

$ 193,148.99 57,732.05

$ 250,881.04

1,,616 .57 1,,753 .21 6,034 .97 6.,817 .88 6,,221,.47 19,,968,.44 17.,388,.00 20,,972,.12 4,,343..99 4,,834..87
12 ,069 .80 13 ,736 .20 4,,528 .25
16,,593 .32 11.,894 .43 14,,686,.87
7,,678,.95 86,,619,.53
3,,563,.00 2,,807..79 7,,352..69

89,951.52 8,537.44
30,334.25

151,196.58

280,019.79

^9 133 75)

30 g03 gg *
___________ 75 .5 6

*

.

ort

v

1 9 / 4-U oU

529

Columbus College FINANCIAL REPORT
For the Year Ended June BO, 1982

COLUMBUS COLLEGE Columbus, Georgia

Francis J. Brooke
President

Frank D. Brown
Vice President for Business and Finance

COLUMBUS COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSET S

1982

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts General Appropriation Allotments Other Stores Inventories
Total Resident Instruction Funds

$

2,032.75

464,178.20

54,869.91 300,000.00
3,027.15 82,941.12
907,049.13

Restricted Funds Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables Federal Funds Other Investments - At Book Value
Total Restricted Funds

57,978.86 96,400.00
13,808.96 168,187.82

Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Receivables Student Accounts Other Inventory - Merchandise for Resale Investments - At Book Value
Total Auxiliary Enterprises Funds

1,200.00 (199,708.65)
132,000.00 657,585.00
3,579.48 6,736.06 241,087.19
842,479.08

TOTAL CURRENT FUNDS

$ 1,917,716.03

LOAN FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Student Notes Receivable

$

9,186.94

47,603.52

405,611.43

TOTAL LOAN FUNDS

$ 462,401.89

1981

$

1,300.00

487,536.57

66,112.00 300,000.00
3,289.68 83,121.76
941,360.01

36,462.44 49,131.00
9,414.74 15,053.41 19,325.00 129,386.59

775.00 (30,222.69) 265,699.00

6,049.37 18,830.13 256,266.1$ 266,992.00 784,389.54
$ 1,855,136.14

$ 25,999.49 36,500.00
385,063.26
$ 447,562.75

LIABILITIES

AND

F U N D BALA N CE S

CURRENT FUNDS Resident Instruction Funds Accounts Payable Accrued Expenses Deferred Revenue - Tuition and Fees Deferred Revenue - Other Reserve for Inventories Fund Balance - Unallocated (Surplus)
Total Resident Instruction Funds
Restricted Funds Fund Balance

1982
$ 255,491.72 28.48
533,680.00 33,460.88 82,941.12 1,446.93
907,049.13
168,187.82

/ 1981
$ 349,460.91 3,183.22
463,275.20 40,637.05 83,121.76 1,681.87
941,360.01
129,386.59

Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Accrued Expense Deferred Revenue - Tuition and Fees Reserves for Inventories Renewals and Replacements Bus Replacement Fund Balance - Unallocated (Sur plus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balances National Direct Student Loan Other Loan Funds
TOTAL LOAN FUNDS

168,187.82
2,257.57 5,666.00 241,087.19 317,602.01 2,557.29 273,309.02 842,479.08 $ 1,917,716.03
$ 293,905.01 168,496.88
$ 462,401.89

129,386.59
7,669.42 666.94
7,049.92 256,266.73 346,162.55
2,361.44 164,212.54
784,389.54
$ 1,855,136.14
$ 289,519.34 158,043.41
$ 447,562.75

COLUMBUS COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

ENDOWMENT FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Investments - At Book Value
TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Investments - At Book Value Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Investments - At Book Value
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Receivables Student Accounts Other Investments - At Book Value
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982

$

3,646.00

242,141.48

82,120.64

$ 327,908.12

$ (2,099.71) 50,000.00
47,900.29

1,298,111.73 14,916,152.50
648,580.94 2,606,062.73 3,244,803.30 22,713,711.20
$22,761,611.49

$ (9,768.86) 65,200.00

$ 55,431.14

$

70.00

147,606.29

66.655.00

92.415.00

2,975.50 4,911.16

$ 314,632.95

1981

$

8,739.46

53,670.00

191,770.86

$ 254,180.32

$ (45,360.63) 9,000.00
50,000.00
13,639.37

1,277,216.58 14,802,226.48
642,786.96 2,388,660.83 2,934,213.20 22,045,104.05
$22,058,743.42

$ (55,127.96) 60,000.00 35,909.00
$ 40,781.04

$

70.00

16,810.13

100,000.00

4,529.00 4,714.64 120,345.00
$ 246,468.77

LIABILITIES

AND

FUND

BALA N CE S

ENDOWMENT FUNDS Fund Balance

1982 $ 327,908.12

1981 $ 254,180.32

TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant-Funds Accounts Payable Fund Balance - Unallocated (Surplus)
Total Unexpended Plant Fu
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

$ 327,908.12
$ 47,894.85 5.44
47,900.29
4,255,814.00 18,457,897.20

$ 254,180.32
$ 12,952.83 686.54
13,639.37
4,714,018.00 17,331,086.05

Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance

22,713,711.20 $22,761,611.49 $ 55,431.14

22,045,104.05 $22,058,743.42
$ 40,781.04

TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Accrued Expense Deposits Deferred Revenue - Tuition and Fees Deferred Revenue - Other Fund Balance - Allocated (Restricted)

$ 55,431.14

$

9,006.14

170.00 57,211.00

248,245.81

$ 40,781.04
$ 25,309.35 187.60
60,811.50 461.11
159,699.21

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ 314,632.95

$ 246,468.77

COLUMBUS COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

PLANT' FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

BEGINNING FUND BALANCE Adjustments Per State Audit

$

1,681.87 $ 129,386.59 $ 164,212.54 $ 447,562.75 $ 254,180.32 $

686.54 $22,045,104.05 $ 159,699.21

-

-

2,090.99 -

-

-

-

3,669.80

(2,089.883

BEGINNING FUND BALANCE, ADJUSTED

1,68-1.87

129,386.59

166,303.53

447,562.75

254,180.32

686.54 22,048,773.85

157,609.33

REVENUE AND OTHER ADDITIONS

Revenue

13,081,074.93

-

807,879.37

-

-

184,314.50

-

Federal Grants and Contracts

-

555,874.05

-

14,509.00

-

-

_

Other Governmental Grants & Contracts

-

83,998.87

-

-

i

-

_

Private Gifts, Grants and Contracts

-

204,031.91

-

1,987.11

64,710.00

Interest Income on Loans

-

-

-

5,262.25

-

_

Investment Income

-

-

-

8,904.50

-

_

_

Restricted Endowment Income

-

-

-

-

43,033.84

1

_

Federal Reimbursement on Loans

-

-

-

3,716.00

-

_

_

465_,318.52 _ _ _ _ _

Transfers from Endowment Funds Loan Funds

-

31,315.03

-

-

-

-

4,277.76

-

_

-

1,576.75

-

_ _

_ _

Adjustments - Prior Year

LU/>\

Accounts Receivable

4^

Accounts Payable

Other

Additions to Plant Properties

(1,652.50) 1,334.00
375.51 -

- -

(884.65)

-

-

-

30,711.44

-

-

-

-

-

_

(581.50)

-

-

-

2,938.30

-

-

_

2,903.21

-s

-

736,984.15

TOTAL REVENUE AND OTHER ADDITIONS

13,081,131.94

875,219.86

837,706.16

38,656.62

109,320.59

184,314.50

736,984.15

470,578.53

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provisions for Reserves Bus Replacement Renewals and Replacements Inventory Loan Cancellations & Assignments Collection Costs Disposal of Plant Properties Transfers to Resident Instruction Funds Direct Expenditures Indirect Cost Recoveries Administrative Allowance Restricted Funds Loan Funds Endowment Funds Unexpended Plant Funds

13,079,865.65 1,681.87
-
(180.64) -
r -

-
-
-
-
814,957.63 9,048.00
12,413.00 -

705,650.56 -
195.85 36,180.84 (15,179.54)
r* -
3,852.96

-
-
20,665.01 1,575.72 -
1,576.75 -

-
_
-
-
31,315.03 4,277.76 -

184,309.06 686.54
-
-
_
-
-
-

-
i -
_ _
72,046.80
-
_ _
-

374,896.05 -
_ _ _ _ _ _
_ _
_ _ _
5,046.00

TOTAL EXPENDITURES & OTHER DEDUCTIONS 13,081,366.88

836,418.63

730,700.67

23,817.48

35,592.79

184,995.60

72,046.80

379,942.05

ENDING FUND BALANCE

$

1,446.93 $ 168,187.82 $ 273,309.02 $ ' 462,401.89 $ 327,908.12 $

5.44 $22,713,711.20 $ 248,245.81

COLUMBUS COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees

$ 2,866,935.00 $

State Appropriations

9,042,400.00

Indirect Cost Recoveries

9,048.00

Sales & Services of Educational Dept

38,440.66

Other Sources

46,977.69

Departmental Sales and Services

Revenues for Program Support

262,315.95

Sponsored Operations

Federal Grants and Contracts

State Grants and Contracts

Private Grants and Contracts

Endowment Income

Auxiliary Enterprises

Food Services

Stores and Shops

Other Service Units

$
519,891.81 83,998.87
203,336.06 7,730.89

$ 2,866,935.00 9,042,400.00 9,048.00 38,440.66 46,977.69

$ 2,771,124.50 7,974,250.00 8,702.00 37,917.60 65,734.67

262,315.95

242,259.11

519,891.81 83,998.87
203,336.06 7,730.89

523,172.74 77,502.78
167,057.20 7,611.33

115,607.51 614,264.49
78,007.37

115,607.51 614,264.49
78,007.37

267,581.55 569,994.08
75,114.78

TOTAL REVENUE

12,266,117.30

814,957.63

807,879.37 13,888,954.30 12,788,022.34

EXPENDITURES Educational and General Instruction Academic Support Student Services Institutional Support Operation & Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Food Services Stores and Shops Other Service Units

6,825,812.39 1,093,191.88
492,315.61 1,999,335.97 1,854,252.17

301,151.38 80,790.29 52,059.05
245,139.77
135,817.14

74,261.78 575,207.38
56,181.40

7,126,963.77 1,173,982.17
544,374.66 2,244,475.74 1,854,252.17
135,817.14
74,261.78 575,207.38
56,181.40

6,552,577.16 1,108,662.90
489,023.88 1,888,342.35 1,693,415.60
143,200.22
230,952.72 505,124.34
52,776.17

TOTAL EXPENDITURES

12,264,908.02 $ 814,957.63

705,650.56 13,785,516.21 12,664,075.34

Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provision for Reserves Transfer to Other Funds
ENDING FUND BALANCE

1,209.28
1,681.87 57.01
(1,681.87) 180.64

$

1,446.93

102,228.81

103,438.09

123,947.00

166,303.53 29,826.79
(21,197.15) (3,852.96)

167,985.40 29,883.80 (1,681.87) (21,016.51) (3,852.96)

127,298.84 1,879.52
(7,215.78) (77,601.98)
(2,413.19)

$ 273,309.02 $ 274,755.95 $ 165,894.41

535

COLUMBUS COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Ifejor Replacement Funds State of Georgia - Indirect Funding Indirect Cost Recoveries Federal Sales and Services of Educational Departments Library Fines Transcript Fees Other Other Sources Rents Salvage Sales Administrative Cost Allowances Other Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees - Community Education Other Sources Early Childhood Learning Center Special Services Reading Clinic
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts E nd owme nt Inc ome
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Food Services Sales - Cafeteria Commission - Cafeteria/Contracted Other Income - Interest Earned Stores and Shops Sales - Bookstore Other Service Units Fees - Student Transportation Commissions - Vending Operations/Contracted Sales - Laundry Operations Fees - Parking Operations Fees - Health Services
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

-CO LO
00 0000
o 00 IS 1

$ 2,494,898.30 267,321.20 104,715.50
8,944,700.00 18,600.00 79.100.00
9.048.00
12,475.86 7.323.00
18,641.80
27,039.10 1,328.85
12.413.00 ______ 6,196.74
12,003,801.35

$ 2.,494.,898,.30 267.,321,.20 104,,715,.50
8.,944.,700,.00 18.,600,.00 79:,100 .00
9, .00
12.,475,.86 7.,323..00
18.,641,.80
27.,039,.10 i.,328,.85
12.,413,.00 6:,196,.74
12 j,003.,801,.35

244,710.69 890.00
15,117.01 423.25
1,175.00 262,315.95
12,266,117.30

519,891.81 83,998.87
203,336.06 7,730.89
814.957.63
814.957.63

i--H O'* 00
r--1 00

244.,710 .69
890,.00 15,,117,.01
423,.25 1.,175,.00 262.,315 .95
519, ,81 83,,998,.87
203.,336,.06 7 .730,.89 ,957,.63
13,081.,074,

24,019.58 10,403.24 81,184.69
614,264.49
403.75 9,926.46 7,446.06 28,661.50 31,569.60
807,879.37

$13,073,996.67

$ 814,957.63

24.,019,.58 10,,403,.24 81,,184,.69
614,,264,.49
403,.75 9,,926,.46 7,,446 .06 28.,661,.50 31,,569,.60
807,,879 .37
,954,.30

536

COLUMBUS COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES

INSTRUCTION

General Academic Instruction

School of Business School of Education

$ 820,731.60 $

Recreation & Physical Education

308,230.22

Teacher Education

785,187.14

Division of Fine Arts

Art Drama

166,236.99 87,125.00

Music

492,525.12

Division of Health Science

Dental Hygiene

117,886.17

Health Education

68,736.09

Medical Technology

102,078.94

Mental Health

56,307.19

Nursing

341,027.82

Respiratory Therapy

69,853.84

Division of Language & Humanities

788,056.43

Division of Science & Mathematics

Biology

349,609.65

Chemistry

128,913.28

Earth Science - Physics

180.945.16

Mathematics

336,833.70

Division of Social Science

Criminal Justice & ROTC

120,112.55

History

359,885.39

Political Science

210,558.31

Psychology

197,595.52

Sociology

91,304.66

Fort Benning Center

37,608.81

Graduate Studies

60,389.64

Community Education

Continuing Education Instructional Program

401,294.38

Small Business Development Center

5,068.38

Preparatory and Adult Basic Education

Developmental Studies

141.287.16

Special Services

423.25

51,572.49 $ 872,304.09 $ 825 ,306 .72 $

4,998.69 21,348.80

313.228.91 806.535.94

293 ,886 .38 772 ,659 .24

8,662.72 17,735.07

166,236.99 95,787.72
510,260.19

155 ,192 .20 87,,682 .40
464,,395 .59

1,024.09 10, 000.00 10,000.00 4,244.00

117,886.17 68,736.09
102.078.94 56,307.19
342.051.91 69,853.84
798,056.43
359,609.65 128,913.28 185.189.16 336,833.70

103,,798,.46 64,,698 .21 85.,027,.99 54.,716,.37
321.,759,.89 55.,360,.15
760.,750,.32
294.,339,.15 103.,112,.10 150.,212,.18 328.,612,.65

120,112.55 359,885.39 210,558.31 197,595.52
91,304.66 37,608.81 60,389.64

112.,138..12 349.,031,.64 203.,337..14 188.,489,.45
88.,022,.05 27,,599..18 56.,466..45

83,247.87 1,756.47

484,542.25 6,824.85

324,,907..60 2,,027..14

86,561.18

141.287.16 86,984.43

135,,163,.32 61,,222..65

8,436.68 $ 35,816.96 $

4,521.98 7.436.57

14,561.95 25,215.03

1.035.00 1.050.00 3,087.63

7,624.11 6,343.22 33,371.11

1,099.78 784.34
1,074.66 246.00
3.566.97 802.71
7,069.05

10,820.93 3,253.54
14,553.43 1.344.82
13,703.90 2,387.06 18,900.62

3,382.32 438.19
1.981.97 1,835.48

28.406.86 12.905.86
8,424.62 6.385.57

1,365.02 3,980.75 1,463.80 1,095.40 1.169.58 3,338.65
476.02

6,465.86 6,873.00 5,757.37 6.559.83 2,113.03 6,670.98 3,447.17

8,280.89 948.45

151,353.76 2,835.85

1,050.26 962.30

5.073.58 22,479.16

2,743.73 258.60
1,225.10 2,385.68
712.10 9.405.86 2,167.00 1.422.86 3,021.15 11,303.92 11,336.44 33,481.32 12,457.13 24,570.39
143.55
1,450.84
1,013.41
2,320.32

TOTAL INSTRUCTION

6,825,812.39

301,151.38

7,126,963.77

6,469,,914.,74

71,980.45

463,649.18

121,419.40

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

COLUMBUS COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) ACADEMIC SUPPORT Libraries Library Computing Support Computer Center Ancillary Support Learning Center Early Childhood Development Center Reading Clinic Academic Administration Vice President for Academic Affairs Faculty/Staff Program Development
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Administration Office of Student Welfare Office of Veterans Affairs Student Admissions and Records Office of the Registrar
TOTAL STUDENT SERVICES
INSTITUTIONAL SUPPORT Executive Management Office of the President Fiscal Operations Business Office General Administrative Services Computer Center Personnel Office Management Information Services Logistical Services Printing Service Procurement Office and Central Stores Community Relations Development Office Alumni Office Public Information Office

FUND CLASSIFICATION

Unrestricted

Restricted

. Total

Personal Services

723,270.13 133,335.59 65,922.53
706.18 1,153.65 167,749.29 1,054.51 1,093,191.88
266,880.99 17,614.14
207,820.48 492,315.61
78,610.49 282,978.60 251,433.33 46,695.98
23,827.21 84,120.10 78,036.71 82,361.28 50,695.65

1,899.50
74,916.68
2,779.11 1,195.00 80,790.29

725,169.63
133,335.59
140,839.21 706.18
1,153.65
170,528.40 2,249.51
1,173,982.17

353,670.09 96,664.40 86,094.47
130,376.50 666,805.46

40,184.63 11,874.42
52,059.05

307,065.62 29,488.56
207,820.48
544,374.66

280,270.56 27,910.86
179,091.84
487,273.26

38,094.40
36,449.06 9,378.66

78,610.49
282,978.60
251,433.33 46,695.98 61,921.61
84,120.10 78,036.71
118,810.34 9,378.66
50,695.65

72,000.00
245,216.89
94,076.61 45,708.23 31,662.14
70,523.12 77,430.15
101,913.10 9,378.66
40,133.29

OBJECT CLASSIFICATION

Operating

Supplies &

Trave 1

Expenses

Equipment

1,378.20 553.93
5,839.37 920.00
8,691.50

137,711.82
36,117.26
51,892.00 706.18
1,013.04
32,531.05 629.51
260,600.86

232,409.52
2,852.74 140.61
1,781.48 700.00
237,884.35

3,957.19 92.00
2,947.93
6,997.12

19,415.61 1,485.70
23,727.15
44,628.46

3,422.26 2,053.56 5,475.82

1,834.79 2,624.42
261.38 3,436.67
131.03 140.39 1,449.88 472.92

4,775.70
30,708.56
64,788.08 726.37
24,142.80
12,276.95 310.22
13,239.41
10,089.44

4,428.73 92,568.64
2,680.00 1,189.00
155.95 2,207.95

539

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

COLUMBUS COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT (Cont) Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance Workers Compensation General General Institution Expense College Work-Study Program
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Miintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships Fellowships
TOTAL SCHOLARSHIPS AND FELLOWSHIPS
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Services

560,917.20 246,872.68
43,203.02 4,577.45 9,868.00
133,474.38 21,663.89
1,999,335.97
149,849.80 324,432.39 395,113.83 568,830.76 269,479.29
18,590.28 127,955 .82
1,854,252.17
12,264,908.02

161,217.65 245,139.77

560,917.20 246,872.68
43,203.02 4,577.45 9,868.00
133,474.38 182,881.54
2,244,475.74

560,917.20 246,872.68
43,203.02 4,577.45
22,407.94
1,666,020.48

149,849.80 324,432.39 395,113.83 568,830.76 269,479.29
18,590.28 127,955.82
1,854,252.17

87,717.49 134,881.03 362,264.85
151,135.41
116,497.81
852,496.59

133,817.14 2,000.00
135,817.14
814,957.63

133,817.14 2,000.00
135,817.14
13,079,865.65

10,142,510.53

OBJECT CLASSIFICATION

Operating

Travel

Supplies 6c Expenses

Equipment

443.49 10,794.97

9,868.00
83,771.01 182,881.54
437,578.08

148.97 308.99
63.64
98.81
597.61
1,218.02

60,100.16 182,506.62
29,928.55 568,830.76 103,901.40
18,590.28 8,323.94
972,181.71

99,682.06

133,817.14 2,000.00
135,817.14
2,314,455.43

26,851.94 130,082.21
1,883.18 6,735.75 2 ,856.79 14,343.67 2,536.46 28,355.85
523,217.63

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

COLUMBUS COLLEGE

540

AUXILIARY ENTERPRISES EXPENDITURES FOOD SERVICES Cafeteria Institution Operated Contracted
TOTAL FOOD SERVICES
STORES AND SHOPS Bookstore
OTHER SERVICE UNITS Laundry Operations Parking Operations Student Health Vending Operations - Contracted Student Transportation
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES EXPENDITURES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

Travel

Operating Supplies & Expenses

Equipment

54,217.41 20,044.37
74,261.78

54,217.41 20,044.37
74,261.78

29,642.47 1,164.78
30,807.25

24,574.94 18,879.59
43,454.53

575,207.38

575,207.38

61,695.35

513,512.03

8,741.62 26,834.66 17,723.18
2,674.04 207.90
56,181.40
705,650.56

8,741.62 26,834.66 17,723.18
2,674.04 207 .90
56,181.40
705,650.56

6,646.72 21,478.90 15,864.74
43,990.36 136,492.96

244.15
244.15 244.15

2,094.90 5,355.76 1,614.29 2,674.04
207.90
11,946.89
568,913.45

$12,970,558.58 $ 814,957.63 $13,785,516.21 $10,279,003.49 $: 99,926.21 $ 2,883,368.88

523,217.63

COLUMBUS COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE JULY ; 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE June 30, 1982

FEDERAL FUNDS

Department of Education

College Work Study Program

$

Handicapped Teacher

Special Services - TRIO

Supplemental Educational Opportunity

Grants Program

Title II - Library

Title III - Strengthening Development

Institutions

Veterans Cost of Instruction Program

Department of HHS

Nursing Scholarships

Minority Business Development - UGA

Small Business Development Center

Law Enforcement Education Program

<! 164,721.23 $ 27,696.80 93,486.18

146,305.23 $ 25,573.80 86,561.18

27,399.00 1,200.00

17,825.00 1,200.00

22,290.45

180,794.22 11,874.42

176,174.22 11,874.42

3,973.56 1,702.20

1,800.00 8,697.15 39,907.25 (1,702.20)

1,800.00 8,697.15 43,880.81

2,839.00 $ 2,123.00 6,925.00
9,574.00

15,577.00

26,910.45

TOTAL FEDERAL FUNDS

27,966.21

555-, 874.05

519,891.81

21,461.00

42,487.45

STATE FUNDS Regional Police Academy Energy Program

83,247.87 751.00

83,247.87 751.00

TOTAL STATE FUNDS

83,998.87

83,998.87

PRIVATE FUNDS Activity Scholarships Alma Taliaferro McGee Music Scholarship Anson Locklear Memorial Fund Alumni Association Art Department Fund Center for Economic Education Columbus College Foundation Columbus Gollege Merit Scholar Program Columbus College Music Scholarship General Scholarships Jac Rothschild Award Louise G. D. Blanchard Memorial Fund C. S. Mott Foundation T. Hiram Stanley Memorial Fund Ruth S. Schwob Scholarship Fuller E. Callaway Prof. Trust Chair Judge John S. Averill Memorial Fellowship Ga. Lung Assn. Health Science Scholarship Columbus College Merit Scholar Program Schwob Memorial Library Fund Student Activities William Howard Scholarship Fund Hans J. Peters College Work Study Program - Institution Norman Illges Memorial Scholarship Fund

85.00
100.00 253.00 431.24 429.17 1,229.61 35,976.39
20.53 400.78
282.22 29.87
44,859.81

52,294.16 31.31 31.31
4,692.70
55,917.00
423.01 50,363.23
63.03 5,500.00
433.00 814.17 17,735.07 279.27
62.64 8,907.81
500.00 (282.22) 138.39
6,065.40 62.63

52,379.16 31.31 31.31
4,689.33
56,240.71 429.17 496.00
41,106.98 20.53 24.09
4,998.69 433.00 814.17
17,735.07 279.27
8,014.33 499.50
138.39
14,912.42 62.63

3.37 100.00 253.00 107.53
1,156.62 45,232.64
439.72 501.31
62.64 893.48
.50
29.87 36,012.79

TOTAL PRIVATE FUNDS

84,097.62

204,031.91

203,336.06

84,793.47

541

COLUMBUS COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

.Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

ENDOWMENT INCOME FUNDS Jac Rothschild Award Norman Illges Memorial Scholarship Fund Ruth S. Schwob Scholarship William Howard Scholarship Fund Judge John S. Averill Memorial Fellowship Maud Flournoy Dixon Music Scholarship Alma Taliaferro McGee Music Scholarship Ga. Lung Assn. Health Science Scholarship Columbus College Music Scholarship Columbus College Merit Scholar Program T. Hiram Stanley Memorial Scholarship Dwight Curtis Floyd Memorial Fine Arts Scholarship Anson Locklear Memorial Fund
TOTAL ENDOWMENT INCOME FUNDS

37.84 1,889.91 2,980.51
511.11 2,828.72
834.91 1,866.29 1,574.01 2,319.57
383.94 954.53
813.41 328.01
17,322.76

74.57 3,405.92 10,177.50
973.50 3,857.24 1,144.04 1,799.95 1,391.44 4,726.36
754.41 1,217.50
208.75 1,583.85
31,315.03

29.47 1,212.37 1,266.83
511.11 1,720.73
500.00 1,383.69
866.00
172.00 68.69
7,730.89

TOTAL RESTRICTED FUNDS

$ 129,386.59 $ 875,219.86 $ 814,957.63 $

82.94 4,083.46 11,891.18
973.50 4,965.23 1,478.95 2,282.55 2,965.45 7,045.93 1,138.35 1,306.08
850.16 1,843.17
40,906.90
21,461.00 $ 168,187.82

542

COLUMBUS COLLEGE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Federal Capital Contribution National Direct Student Loan Institutional Capital Matching National Direct Student Loan Private Gifts Investment and Interest Income National Direct Student Loan Federal Nursing Loan Others Federal Reimbursement for Teacher Cancellation National Direct Student Loan Other Income Transfer from Endowment Funds Transfer from Loan Funds
TOTAL ADDITIONS
DEDUCTIONS Loan Cancellations and Adjustments Teaching - National Direct Student Loan Assigned Notes - National Direct Student Loan Services - Federal Nursing Loan Loan Collection Costs Transfer to Other Funds Restricted Funds Loan Funds Endowment Funds
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

LOAN FUNDS $ 447,562.75

ENDOWMENT FUNDS
$ 254,180.32

TOTAL $ 701,743.07

14,509.00 1,612.11 375.00 3,427.31 1,722.15 9,017.29 3,716.00 4,277.76
38,656.62

64,710.00 43,033.84
1,576.75 109,320.59

14,509.00
1,612.11 65,085.00
3,427.31 1,722.15 52,051.13
3,716.00
4,277.76 1,576.75
147,977.21

4,604.50 12,900.10
3,160.41 1,575.72
1,576.75 23,817.48 $ 462,401.89

31,315.03 4,277.76
35,592.79 $ 327,908.12

4,604.50 12,900.10
3,160.41 1,575.72
31,315.03 4,277.76 1,576.75
59,410.27
!$ 790,310.01

543

COLUMBUS COLLEGE
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Federal Nursing Loan Institutional Greentree-Sevier Educational Fund Rothschild Assistance Fund Dental Hygiene Loan Fund
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Restricted as to Income John B. Amos Lecture Series John S. Averill Memorial Fellowship Columbus College Merit Scholar Program Columbus College Music Scholarship Maud Flournoy Dixon Music Scholarship Dwight Curtis Floyd Memorial Scholarship The Georgia Lung Association Health Science Scholarship Greentree-Sevier Educational Fund William Howard Scholarship Fund Norman Illges Memorial Scholarship Fund The Anson Locklier Memorial Fund Jac Rothschild Award Fund Ruth S. Schwob Scholarship Alma Taliaferro McGee Music Scholarship T. Hiram Stanley Memorial Scholarship D. A. Turner Fund
TOTAL ENDOWMENT FUNDS
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981
$ 289,519.34 81,007.85
39,193.23 35,042.40
2,799.93
447,562.75
24,443.91 5,000.00
27,909.90 7,460.00 6,444.63
8,676.40 95,487.11
6,000.00 22,500.00
8,604.38 500.00
20,367.46 11,833.49
6,495.31 2,457.73
254,180.32
$ 701,743.07

ADDITIONS
$ 23,264.42 1,722.15
7,199.82 5,959.01
511.22
38,656.62
6,000.00 5,857.24 1,004.41 7,726.36 1,269.04
772.05
1,391.44 12,721.16
2,973.50 3,405.92 1,583.85
74.57 60,562.50
1,799.95 1,717.50
461.10
109,320.59
147,977.21

DEDUCTIONS
$ 18,878.75 3,358.98
1,576.75 3.00
23,817.48
3,857.24 754.41
4,726.36 1,144.04
208.75
1,391.44 4,277.76
973.50 3,405.92 1,583.85
74.57 10,177.50
1,799.95 1,217.50
35,592.79
59,410.27

FUND BALANCE JUNE 30, 1982
$ 293,905.01 79,371.02
44,816.30 40,998.41
3,311.15
462,401.89
6,000.00 26,443.91
5,250.00 30,909.90
7,585.00 7,007.93
8,676.40 103,930.51
8,000.00 22,500.00
8,604.38 500.00
70,752.46 11,833.49
6,995.31 2,918.83
327,908.12
790,310.01

544

COLUMBUS COLLEGE SUMMARY OF PUBLIC TRUST FUND INVESTMENTS
Year Ended June 30, 1982
ENDOWMENT FUNDS Common Stocks Real Estate Mortgages
TOTAL TRUST FUND INVESTMENTS

BOOK VALUE

MARKET VALUE

$

5,444.63

76,676.01

$ 82,120.64

$

5,189.50

76,676.01

$ 81,865.51

ENDOWMENT FUNDS DETAIL OF INVESTMENTS

COMMON STOCKS American Telephone & Telegraph Virginia Electric & Power
TOTAL COMMON STOCKS
REAL ESTATE MORTGAGES C. E. Brown (#11528) John M. & Fannie L. Countryman (#109769) George A. & Natile J. Gutteridge (#144162) Doyle W. Palmer
TOTAL REAL ESTATE MORTGAGES
TOTAL INVESTMENTS - ENDOWMENT FUNDS

NUMBER OF RATE OF DATE OF

SHARES

INTEREST MATURITY

BOOK VALUE

MARKET VALUE

77

$

4,244.63

$

3,927.00

100

1,200.00

1,262.50

177

5,444.63

5,189.50

6.0007. 8.7 507. 9.5007. 11.0007.

7/01/82 3/01/06 7/01/08 7/01/94

40.88 28,748.00 23,329.05 24,558.08

76,676.01

$ 82,120.64

40.88 28,748.00 23,329.05 24,558.08
76,676.01
$ 81,865.51

545

COLUMBUS COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Interest Income Transfer from Agency Funds - Student Activities Transfer from Auxiliary Enterprises Renewals and Replacements Fund Balance (Surplus)
TOTAL ADDITIONS
DEDUCTIONS Land
Buildings 5 Sellers Circle Fine Arts Hall 34 Clearview Circle 46 Clearview Circle Davidson Student Center Vehicle/Equipment Repair Shop 3203 Gentian 55 Clearview Circle 68 Clearview Circle
Total Buildings
Improvements Other Than Buildings Landscaping (Campus) Athletic Courts
Total Improvements Other Than Buildings
Equipment Davidson Center
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Return of Lapsed Surplus - Prior Year
FUNDING BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$ 51,260.00

$

59,414.16

5,046.00

64,741.38 3,852.96

184,314.50

47,812.15

5,046.00 2,000.00
177.59 162.59 45,952.19 5,888.85 44,849.17 177.61 216.63
104,470.63

3,792.43 2,001.55 5,793.98

26,232.30

184,309.06

5.44

686.54 (686.54)

$

5.44

$

TOTAL

$ 51,260.00 59,414.16 5,046.00
64,741.38 3,852.96
184,314.50

47,812.15

5,046.00 2,000.00
177.59 162.59 45,952.19 5,888.85 44,849.17 177.61 216.63
104,470.63

3,792.43' 2,001.55 5,793.98

26,232.30

184,309.06

5.44

686.54 (686.54)

$

5.44

546

COLUMBUS COLLEGE

SCHEDULE OF CHANGES.IN INVESTMENT IN PLANT Year Ended June 30, 1982

INVESTMENT IN PLANT, BEGINNING Adjustment Per State Audit
BEGINNING INVESTMENT IN PLANT, ADJUSTED
ADDITIONS Expended from Current Funds Equipment Major Replacement Funds Expended from Georgia Education Authority (University) Per GEA (U) Report Expended from Unexpended Plant Funds Gifts Fabricated Property Adjustment Other Than State Audit
TOTAL ADDITIONS
DEDUCTIONS Theft of Equipment Disposal of Equipment Adjustments from Equipment Inventory Adjustments from Accounts Payable - Other Return of Columbus College Funds by GEA (U)
TOTAL DEDUCTIONS
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$ 523,217.63 8,500.00

$22,045,104.05 3,669.80
531,717.63 1,078.53
184,309.06 19,313.93 365.00 200.00
999.74 26,028.27 14,151.67
157.18 30,709.94

$22,048,773.85
736,984.15
72,,046,.80 22,,713,,711,,20 4,,255,,814.,00 $18,,457,,897,.20

547

COLUMBUS COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

LAND

BUILDINGS

Woodall Building

1963

Howard Building

1963

Tucker Building

1963

Woodruff Gym

1963

Health and Physical

Education Addition

1966

Health and Physical

Education Addition - GEA (U) 1966-

Maintenance Building

1963

Maintenance Annex

1966

P.E. Storage Building

1964

Presidents Home

1965

Richards Building

1965

Arnold Building

1965

Administration Classroom

Science - GEA (U)

1965

Fine Arts Hall

1968

Fine Arts Hall - GEA (U)

1968

Davidson Center

1968

Davidson Center - GEA (U)

1968

Illges Building

1969

Illges Building - GEA (U)

1970

Faculty Office Building-GEA(U) 1970

Addition to Maintenance

Building - GEA (U)

1971

Lecture Hall - GEA (U)

1972

Library - GEA (U)

1972

3203 Gentian Boulevard

1949

Turner Center

1972

34 Clearview Circle

1948

42 Clearview Circle

1953

46 Clearview Circle

1946

55 Clearview Circle

1950

30 Clearview Circle

1949

45 Clearview Circle

1965

51 Clearview Circle

1965

69 Clearview Circle

1945

3909 Cody Road

1949

3923 Cody Road

1950

5 Sellers Circle

1945

6 Sellers Circle

1946

13 Sellers Circle

1948

Additions to Administration

Building - GEA (U)

1974

Jordan Hall

1975

Classroom Buildings - GEA (U) -

Jordan Hall

1975

Pro Shop

1976,

Telecommunications Building

1948

Fort Benning Pavilion

1978

Davidson Center Addition

1979

Turner Center Workshop

1979

Davidson Center Addition -

GEA (U)

1979

3500 Sellers Circle

1946

Vehicle Equipment Shelter

1979

Bus Shelter

1966

68 Clearview Circle

1951

Vehicle Equipment Repair Shop 1982

TOTAL BUILDINGS

$ 1,277,216.58 $ 47,812.15 $

405,385.68 229,533.53 213,447.31 385,599.22
288.15
410,957.73 56,231.50 18,715.29 3,217.36 74,458.29 13,444.72 46,713.84
702,420.32 600,558.23 1,447,442.44
57,390.11 739,981.84
2,844.94 563,040.93 ' 493,369.26
160,925.95 1,194,850.78 1,982,946.47
40,155.10 951,705.38
12,233.53 16,967.92
9,538.63 15,180.25 20,000.00 26,000.00 32,380.00 20,000.00
5,280.54 9,790.24 12,833.33 17,166.66 2,000.00
824,029.13 605.00
1,325,238.35 34,650.87 11,000.00 14,636.39 94,024.07
143,003.44
1,324,763.71 13,433.33 16,846.72 5,000.00
14,802,226.48

10, 500.00 45,952.19
44,849.17 177.59 162.59 177.61
5,046.00
1,078.53 216.63
5,888.85 114,049.16

$ (26,917.00) $ 1,298,111.73

30,709.94 30,709.94

500.00 3,169.80
26,917.00 30,586.80

405,885.68 229,533.53 213,447.31 385,599.22
288.15
410,957.73 56,231.50 18,715.29 3,217.36 74,458.29 13,444.72 46,713.84
702,420.32 611,058.23 1,447,442.44 106,512.10 739,981.84
2,844.94 '563,040.93 493,369.26
160,925.95 1,194,850.78 1,982,946.47
85,004.27 951,705.38
12,411.12 16,967.92
9,701.22 15,357.86 20,000.00 26,000.00 32,380.00 20,000.00
5,280.54 9,790.24 17,879.33 17,166.66 2,000.00
824,029.13 605.00
1,325,238.35 34,650.87 11,000.00 14,636.39 63,314.13
143,003.44
1,325,842.24 13,433.33 16,846.72 5,000.00 27,133.63 5,888.85
14,916,152.50

548

SCHEDULE OF INVESTMENT IN PLANT (Continued)

COLUMBUS COLLEGE

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

IMPROVEMENTS OTHER THAN BUILDINGS Landscaping (Fort Benning Property) Landscaping (Campus) Athletic Courts and Fields Lindsey Creek Bridge Project T-20 Utilities Gateway Entrance Fountain and Plaza Area Marquee

5,318.33 291,118.00 238,568.63
12,219.00 17,670.38 40,000.00 29,962.62
7,930.00

3,79.2.43 2,001.55

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

642,786.96

5,793.98

LIBRARY COLLECTIONS General Acquisitions Donations

2,329,357.27 59,303.56

208,633.90 8,768.00

TOTAL LIBRARY COLLECTIONS

2,388,660.83

217',401.90

EQUIPMENT Schwob Memorial Library Howard Building Tucker Building Woodruff Gym Health and Physical Education Maintenance Building Presidents Home Richards Building Arnold Building Fine Arts Hall Davidson Center Fort Benning Center Faculty Office Building Illges Building Turner Center 3203 Gentian Boulevard Small Business Development 30 Clearview Circle 42 Clearview Circle 46 Clearview Circle Vehicle Equipment Repair Shop Stanley Lecture Hall Woodall Building 5 Sellers Circle Pro Shop Jordan Hall Athletic Courts Telecommunications Building P. E. Storage Grounds Toolshed Grounds Workshop Biology Storage Turner Center Workshop

327,746.44 76,154.31
131,564.45 37,053.53 17,008.98
295,752.31 10,478.04
376,030.20 369,527.21 288,859.21 214,641.54
3,772.35 139,164.09 135,413.55 104,266.13
2,054.41
218.25 10,187.34
2,137.79
42,379.02 136,470.35
826.26 514.63 173,140.91 7,801.14 811.00 6,191.88 2,010.09 14,740.59 3,887.34 ' 3,409.86

45,237.39 2,431.97
30,468.52 2,058.56 748.35
24,078.60
20,836.43 36,661.57 17,370.99 35,253.14
4,298.03 14,797.90
778.43
3,742.96
1,142.84 95,803.63
14,411.51
675.10 1,131.04

TOTAL EQUIPMENT

2,934,213.20

351,926.96

TOTAL INVESTMENT IN PLANT

$22,045,104.05 $ 736,984.15 $

5,318.33 294,910.43 240,570.18
12,219.00 17,670.38 40,000.00 29,962.62
7,930.00
648,580.94

2,537,991.17 68,071.56
2,606,062.73

11,723.68
8,664.26 39.17
3,500.00 15,353.74
.01
200.00 215.00 1,641.00

30,908.50 2,371.25
(2,531.84) 2,675.06
(230.00) (7,752.28)
5.10 (25,274.96)
1,402.40 19.67
52,807.52
(49,461.07) 8,754.99 5,675.25 (2,054.41) 1,566.83
(6,991.41) (1,817.79) 2,303.21
(578.29) (20,091.67)
(397.74) 10,079.84 (1,311.50)
572.00
(785.70) 324.95 (187.91)

392,168.65 80,957.53
159,501.13 41,787.15 17,527.33
303,414.37 10,483.14
371,552.50 407,591.18 302,749.87 287,348.46
3,772.35 94,001.04 158,966.44 109,941.38
2,345.26 218.25
6,938.89 320.00
2,303.21 42,943.57 212,182.31
826.26 116.89 197,632.26 6,489.64 1,383.00 6,666.98 2,140.43 13,424.54 3,699.43 3,409.86

41,336.86

3,244,803.30

72,046.80 $

3,669.80 $22,713,711.20

549

COLUMBUS COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUND BALANCE JULY, 1, 1981

FUNDS HELD ON DEPOSIT

Continuing Education Activity Fee

$

Continuing Education Field Trips

Continuing Education Program (Meals)

Prorated Property Taxes

Testing Service

Sales Tax

South American Studies Program

Returned Check Charges

Wachovia Billing Service

Jean MacArthur Memorial Award Fund

Regina Jankiewicz Memorial Fund

West Central Teen Pregnancy Prevention Program

International Relations Study Council

Lucy Quillian Page Memorial Fund

Elizabeth K. Spencer Memorial Fund

Frances B. Duncan Memorial Fund

TOTAL FUNDS HELD ON DEPOSIT

FUNDS FOR STUDENT AID Regents Scholarships Basic Educational Opportunity Grants Abba-Gana, Shettima American Business Women's Assn. (Muscogee) American Business Women's Assn. (P. C.) Alexander City Bank Alpha Phi Alpha American College of Musicinas Andrews Federal Credit Union Army Emergency Relief Bibb Foundation Callaway Foundation Callaway Gardens Chase Manhattan Bank Chick-fil-A Columbus Business & Professional Women (Cols) Columbus Junior Comen's Club Commonwealth of Pennsylvania Cortland Savings Bank Cox, Margaret B. Scholarship Columbus Aquatic Club Columbus-Phenix City-Ft. Benning Chapter AUSA Cornell Tuition Assistance The Chattanooga Valley Chapter - Retired Officers' Association Delmy B. DeAlabi Scholarship Doctors' Hospital Educational Loan Fund, Inc. ID 500716 Federal Department of Highways Friendship Baptist Church Georgia Pacific Foundation Georgia Rotary Student Program General Mills Foundation Gifford-Hill & Company, Inc. Hardaway High School ROTC Kinder Foundation Knights of Columbus Ledger Enquirer Levy, Alfredo

1,300.86 22.16
1,039.49 4,169.06
(7.10) 160.31 710.23 2,206.93 4,201.52
38.26
13,841.72 1,837.22 426.50
3,000.00
57.50
200.00

RECEIPTS

$

5,254.05

3,082.41

10,601.44

126.66

8,400.50

25,291.18

917.74

353.93 824.44 1,101.70
80.00 1,360.00 4,612.50
625.50

62,632.05

7,220.00 818,819.00
24,416.00
510.00 773.55 200.00 100.00 2,346.12 4,700.00 6,432.50 416.00 350.00 2,500.00 2,350.00 350.00 500.00 100.00 1,957.60 100.00 750.00 1,800.00 279.72
750.00 2,496.00 10,000.00
500.00 1,058.00
300.00 2,334.00 1,106.00 1,400.00
600.00
1,000.00 300.00 750.00 130.00

DISBURSEMENTS

$

5,041.86

3,104.57

12,205.16

7,580.69 25,284.08

917.74 710.23 100.00

698.15

55,642.48
6,990.17 818,819.00
24,416.00 426.50 510.00 773.55 200.00 100.00
2,346.12 4,700.00 6,264.00
416.00 350.00 2,500.00 4,525.00 350.00 500.00 100.00 1,957.60 100.00 500.00 1,800.00 279.72
750.00 2,553.50 3,000.00
500.00 1,058.00
300.00 2,334.00 1,106.00 1,400.00
1,000.00 300.00 750.00 130.00

FUND BALANCE JUNE 30, 1982

$

1,513.05

(564.23) 126.66 4,988.87

160.31

2,460.86 5,025.96
403.55 118.26 1,360.00 4,612.50 625.50
20,831.29

2,067.05

168.50 825.00
250.00
7,000.00
600.00 200.00

550

COLUMBUS COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

FUNDS FOR STUDENT AID (Cont) Nassau - Bahamas Scholarship Ralph McGill Scholarship N. C. 0. Wives Scholarship Officers Wives Club of Fort Benning Prince Hall Grand Chapter OES Society of the First Division Foundation State of New Jersey The Fourth Street Baptist Church Tri-County High School IJnion Bank & Trust Western Union Baptist Association World Carpets
TOTAL FUNDS FOR STUDENT AID
PAYROLL OPERATIONS FICA Federal Income Taxes State Income Taxes Retirement Group Insurance - Medical Care Group Insurance - Life Long Term Disability Insurance T.S.A. (Lincoln) Cap and Gown Flower Fund Court Ordered Savings Bond Credit Union United Way TSA (TIAA) TSA (T. Rowe Price) TSA (USAA) TSA (Equitable Life) American Family Life
TOTAL PAYROL OPERATIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981

RECEIPTS

658.10
______ 6,179.32

1 , 000.00 1,500.00
500.00 200.00 625.00 250.00 225.00 100.00 1,963.34 131.70 ______ 1,500.00
907,689.53

DISBURSEMENTS
658.,10 1,,000.,00 1,,500.,00
200.,00 625.,00 250.,00 225.,00 100.,00 1,,963.,34 131.,70 1 ,,500,.00
902,,258,,30

FUND BALANCE JUNE 30, 1982
500.00
11,,610.55

9,338.07 7,531.41 2,081.54
60.00 1,273.75
272.48 202.75
20,760.00 $ 40,781.04

584,249.17 1,496,417.81
339,321.08 531,743.32 126,350.27
83,421.10 31,961.13 135,247.00
2,175.60 863.93
2,011.63 10,842.75 191,915.00
1,405.74 5.265.00 10,400.00 5.450.00 5.400.00
211.34
3,564,651.87
$ 4,534,973.45

584,,249..17 1,496,,417,,81
339.,321.,08 531,,743..32 124,,569,.96
82,,479.,21 31,,145,.35 135,,307..00
3.,442..05 1 ,,373..99 2,,011.,63 10,,925..00 191,,915,.00 1 ,,255..66 4,,805.,00 10,,400..00 5,,450..00 5,,400..00
211.,34
3,562,422.57
$ 4,520,323.35

11 ,118..38 8,473.,30 2,897..32 7..30 (237..58) 120..50 150.,08 460.,00
22,989.30 $ 55,431.14

551

COLUMBUS COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Athletic Fees Other Sources
TOTAL REVENUE
EXPENDITURES Athletic and Related Activities Basketball - Men Baseball - Men Golf - Men Tennis - Men Cross Country - Men Soccer - Men Tennis - Women Volleyball - Women Softball - Women Administration National Tournaments - Athletics Intramurals and Recreation Social and Entertainment Student Art League College Orchestra Choir and Chamber Choir College Band Jazz Bands Speech Activities Faculty Concert Series Cultural Events Series College Theatre Jazz Festival Student Union Programs Student Government Student Government Association Student Academic Travel Honors Program Graduation Student Publications The Saber Student Handbook Other Programs Student Center Operations Student Identification Child Care Center Activities Bookkeeper General Activities Administration
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustments Per State Audit Adjustments from Accounts Payable - Prior Year Adjustments from Accounts Receivable - Prior Year Adjustments from Other - Prior Year Transfer to Plant Funds
FUND BALANCE, ENDING

$ 159,268.90 187,402.00 118,647.62

$ 465,318.52

$ 48,779.80 35,216.12 17,788.97 8,355.96 3,818.98 3,887.59 9,989.47 13,107.52 7,614.89 28,253.70 2,880.27 6,480.27
4,084.13 3,726.38 1,682.89 1,358.83 3,102.18 1,262.29 11,189.56 6,378.31 18,127.87 8,681.20 43,067.13
13,482.07 2,001.18 1,419.64 350.00
22,133.79 3,652.85
7,357.27 3,906.48 24,138.35 4,603.68 3,016.43

186,173.54

102,660.77
17,252.89 25,786.64

43,022.21

374,896.05
90,422.47
159,699.21 (2,089.88) 2,938.30 (581.50) 2,903.21 (5,046.00)
$ 248,245.81

552

Fort Valley State College FINANCIAL REPORT
For the Year Ended June 30,1982

FORT VALLEY STATE COLLEGE Fort Valley, Georgia

Walter W. Sullivan
Acting President

David Wolfork
Acting Director of Business and Finance

FORT VALLEY STATE COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

F U N D BALA N CE S

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts Other Due from Auxiliary Enterprises Funds Stores Inventories Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits Receivables - Federal Funds
Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables Student Accounts Other Inventory - Merchandise for Resale
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Student Notes Receivable Investments - At Book Value
TOTAL LOAN FUNDS

1982

$

800.00

(388,722.19)

79,625.72 2,337.30
, 831,009.25 65,747.66
590,797.74

(484,743.47) 716,695.27 231,951.80

170.00 9,683.94 33,000.00
101,228.80 71,458.29 57,017.40

272,558.43
$ 1,095,307.97
$ (46,356.80) 1,296.03
938,012.24 1,325.00
$ 894,276.47

1981

$

800.00

(588,500.96)

74,591.46 5,998.15 t
831,009.25 81,670.11
405,568.01

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Reserve for Inventories Fund Balance - Unallocated (Surplus)
Total Resident Instruction Funds

233,038.81 375,491.41 608,530.22

Restricted Funds Fund Balance
Total Restricted Funds

150.00 19,632.38 33,000.00
78,712.19 71,529.47 49,724.59
252,748.63
$ 1,266,846.86
$ (30,360.76) 1,166.85
857,164.13 1,325.00

Auxiliary Enterprises Funds Accounts Payable Deposits Deferred Revenue - Student Fees Due to Resident Instruction Funds Reserves for Inventories Renewals and Replacements Bus Replacement Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balances National Direct Student Loan Other Loan Funds

$ 829,295.22

TOTAL LOAN FUNDS

1982

1981

$ 214,312.34 104,959.00 82,000.00 189,526.40

$ 217,807.96 97,874.00 82,000.00 7,886.05

590,797.74

405,568.01

231,951.80 231,951.80

608,530.22 608,530.22

390.13 557.72 17,314.00 831,009.25
57,017.40 335,467.92
18,414.35 (987,612.34) 272,558.43
$ 1,095,307.97

645.20 24.38
21,765.00 831,009.25
49,724.59 263,014.21
11,413.78 (924,847.78) 252,748.63
$ 1,266,846.86

$ 891,210.44 3,066.03
$ 894,276.47

$ 826,295.47 2,999.75
$ 829,295.22

FORT VALLEY STATE COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

A SSETS

ENDOWMENT FUNDS Cash in Banks - Time Deposits Investments - At Book Value
TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Receivables General Appropriation Allotment Other Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits Student Accounts Receivable

1982
$ 67,000.00 19,392.46
$ 86,392.46
$ 59,740.70
7,302.64 67,043.34
629,413.29 19,163,838.28
2,127,541.27 1,845,024.76. 6,353.184.14 30,119,001.74 $30,186,045.08
$ 232,132.42 $ 232,132.42
$ (55,529.03) 11,625.41

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ (43,903.62)

1981
$ 86,392.46
$ 86,392.46
$ 176,539.79 500.00
7,302.64 184,342.43
627,096.38 17,697,877.29
2,008,656.94 1,707,310.87 6,018,012.60 28,058,954.08 $28,243,296.51
$ 335,949.89 $ 335,949.89
$ (33,408.02) 12,282.62
$ (21,125.40)

LIABILITIES

AND

FUND

BALA N C E S

ENDOWMENT FUNDS Fund Balance

1982 $ 86,392.46

1981 $ 86,392.46

TOTAL ENDOWMENT FUNDS

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Unallocated

(Surplus)

$ 86,392.46
$ 42,744.27 24,299.07

$ 86,392.46
$ 164,746.39 19,596.04

Total Unexpended Plant Funds
Investment in Plant Funds ' Equity of GEA (University) Net Investment in Plant

67,043.34
5,232,601.00 24,886,400.74

184,342.43
5,740,238.00 22,318,716.08

Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue - Student Fees Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

30,119,001.74 $30,186,045.08

28,058,954.08 $28,243,296.51

$ 232,132.42 $ 232,132.42

$ 335,949.89 $ 335,949.89

$

2,394.05

(46,297.67)

$ (43,903.62)

$

2,551.33

14,350.00

(38,026.73)

$ (21,125.40)

FORT VALLEY STATE COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Inves tment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

BEGINNING FUND BALANCE Adjustments per State Audit
BEGINNING FUND BALANCE, ADJUSTED

$

7,886.05 $ 608,530.22 $ (924,847.78) $ 829,295.22 $ 86,392.46 $ 19,596.04 $28,058,954.08 $ (38,026.73)

19,811.87

1,339.95

(3,472.09)

(15,230.54)

10,585.44

27,697.92

608,530.22

(923,507.83)

825,823.13

86,392.46

4,365.50 28,069,539.52

(38,026.73)

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Other Governmental Grants & Contracts Private Gifts, Grants and Contracts Interest Income Investment Income Adjustments - Prior Year Accounts Payable Accounts Receivable Other Additions to Plant Properties Received from Federal Government Wachovia Funds Not Distributed

12,109,513.99 -
-
-. -
11,344.89 -
59,478.37 -

TOTAL REVENUE AND OTHER ADDITIONS

12,180,337.25

2,998,745.85 16,792.40
293,548.52 -
_ -
3,309,086.77

1,461,803.87 -
3.50 (140.00) 4,951.65 -
1,466,619.02

60,710.00
6,745.56 -
66.28
7,838.00 9,893.38
85,253.22

10,689.37 14,841.06
'-
25,530.43

536,102.43 -
71,767.87 -
607,870.30

-
-
_ 2,115,253.94 -
2,115,253.94

235,846.38 -
744.98 -
236,591.36

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provisions for Reserves Renewals and Replacements Bus Replacement Inventory Loan Cancellations Loan Collection Costs Distribution per Trust Agreements Disposal of Plant Properties Transfers to Resident Instruction Funds Direct Expenditures Indirect Cost Recoveries Administrative Allowances

11,990,810.85 27,697.92
_ -
-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 12,018,508.77

-
_ -
3,517,498.28 141,887.51 26,279.40
3,685,665.19

1,443,889.20 -
72,540.95 7,000.57 7,292.81 -
-
1,530,723.53

_ 7,786.5.1 9,013.37 "
-
16,799.88

-
-
25,530.43
.
-
25,530.43

583,571.23 4,365.50
-
." " *
* -
587,936.73

"
" " ~ " 65,791.72
_ " ~
65,791.72

244,862.30 ~
* "
* " "
_ " "
244,862.30

ENDING FUND BALANCE

$ 189,526.40 $ 231,951.80 $ (987,612.34) $ 894,276.47 $ 86,392.46 $ 24,299.07 $30,119,001.74 $ (46,297.67)

FORT VALLEY STATE COLLEGE
SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees

$ 1,116,179.98 $

$

Federal Appropriations

13,875.00

State Appropriations Indirect Cost Recoveries Sales & Services of Educational Dept.

7,235,957.00 141,887.51 5,727.46

Other Sources Departmental Sales and Services

39,580.55

Revenues for Program Support

38,808.21

Sponsored Operations

Federal Grants and Contracts

3,263,201.22

State Grants and Contracts

860.96

Private Grants and Contracts

230,795.10

Endowment Income

22,641.00

Auxiliary Enterprises

Student Housing

Faculty and Staff Housing

Food Services

Stores and Shops

Other Service Units

$ 1,116,179.98 13,875.00
7,235,957.00 141,887.51 5,727.46 39,580.55

$ 1,068,213.08
6,391,705.00 132,279.76 3,122.92 64,548.82

38,808.21

19,288.90

3,263,201.22 860.96
230,795.10 22,641.00

3,878,251.52 31,739.20
190,351.29 26,707.00

529,969.05 27,605.56
610,249.82 127,050.36 166,929.08

529,969.05 27,605.56
610,249.82 127,050.36 166,929.08

471,022.48 36,918.26
570,296.04 126,522.97 168,447.71

TOTAL REVENUE

8,592,015.71

3,517,498.28

1,461,803.87 13,571,317.86 13,179,414.95

EXPENDITURES Educational and General Instruction Research Public Services Academic Support Student Services Institutional Support Operation and Ifeintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Student Housing Faculty and Staff Housing Food Services Stores and Shops Other Service Units

3,946,729.79 25,524.64 2,240.92
502,051.37 644,131.88 1,819,773.04 1,532,860.93

320,912.43 1,509,730.93
827,898.94 100,452.79 127,611.37 366,837.82
264,054.00

548,532.98 21,547.54
586,487.29 135,756.59 151,564.80

4,267,642.22 1,535,255.57
830,139.86 602,504.16 771,743.25 2,186,610.86 1,532,860.93 264,054.00
548,532.98 21,547.54
586,487.29 135,756.59 151,564.80

3,876,354.46 1,690,661.34
887,733.03 594,674.74 723,557.92 2,058,573.59 1,759,652.66 235,161.65
512,654.35 20,844.74
524,903.48 128,670.09 134,101.90

TOTAL EXPENDITURES

8,473,312.57 $ 3,517,498.28 1,443,889.20 13,434,700.05 13,147,543.95

Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provisions for Reserves

118,703.14
27,697.92 70,-823.26 (27,697.92)

17,914.67
(923,507.83) (2,477.66)
(79,541.52)

136,617.81
(895,809.91) 68,345.60 (27,697.92)
(79,541.52)

31,871.00
(822,691.40) 31,330.95 (54,787.58)
(102,684.70)

ENDING FUND BALANCES

$ 189,526.40

$ (987,612.34) $ (798,085.94) $ (916,961.73)

557

FORT VALLEY STATE COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees Federal Appropriations Federal Appropriations - General State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Indirect Cost Recoveries Federal State Private Sales and Services of Educational Departments Library Fines Transcript Fees Other Sources Salvage Sales Garnishment Processing Fees Key Deposits, Parking Decals and Fines Administrative Cost Allowance Other Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees - Community Education Sales - Farm Other - Other Revenue
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts Endowment Income
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE,
AUXILIARY ENTERPRISES REVENUE Student Housing Rents - Student Dormitories Other Income - Interest Earned Faculty and Staff Housing Rents - Faculty and Staff Apartments Other Income - Interest Earned Food Services Sales - Cafeteria Other Income - Interest Earned Stores and Shops Sales - Bookstore Other Income - Interest Earned Other Service Units Fees - Student Transportation Commissions - Vending Operations/Contracted Other Income - Interest Earned Fees - Health Services Other Income - Interest Earned
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 967,605.58

$

135.360.00

13,214 .40

13.875.00

6,968,475.00 202.382.00 65.100.00

109,113.90 2.425.00
30,348.61

3,743.42 1,984.04

3.208.00 345.00
3.964.00 26,279.40
5,784.15
8,553,207.50

$ 967,605.58 135.360.00 13.214.40
13.875.00
6,968,475.00 202.382.00 65.100.00
109,113.90 2.425.00
30,348.61
3,743.42 1,984.04
3.208.00 345.00
3.964.00 26.279.40 ______ 5,784.15 8,553,207.50

8,373.50 30,299.71
135.00 38,808.21
8,592,015.71

3,263,201.22 860.96
230,795.10 22,641.00
3,517,498.28
3,517,498.28

8,373.50 30,299.71
135.00 38,808.21
3,263,201.22 860.96
230,795.10 22,641.00
3,517,498.28
12,109,513.99

528,068.89 1,900.16
27,500.00 105.56
608,032.97 2,216.85
126,575.32 475.04
10,984.80 18,734.18
106.62 136,629.49
473.99
1,461,803.87
$10,053,819.58

$ 3,517,498.28

528,068.89 1,900.16
27,500.00 105.56
608,032.97 2,216.85
126,575.32 475.04
10,984.80 18,734.18
106.62 136,629.49
473.99
1,461,803.87
$13,571,317.86

558

FORT VALLEY STATE COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

559

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES

INSTRUCTION

General Academic Instruction

Associate Deans for Instruction

Assoc. Dean for Graduate Studies

$ 111,404.47 $

Assoc. Dean for Undergraduate Studies

55,855.78

Division of Agriculture

Office of Division Chairperson

53,929.37

Dept, of Agricultural Instruction Animal Health Technology Program

- V - 245,172.38 101,664.42

Electronic Engineering Tech. Program

54,153.37

Division of Business and Economics

Office of Division Chairperson

89,589.74

Dept, of Business Administration

126,679.84

Dept, of Business Education

72,476.26

Dept, of Economics

48,228.87

Dept, of Computer Science

129,664.11

Division of Education

Office of Division Chairperson

90,765.24

Dept. of Elementary Education

283,763.73

Dept, of Health and Physical Education

210,842.39

Dept, of Counseling and Guidance

186,261.40

Division of Home Economics

Office of Division Chairperson

45,708.93

Dept, of Home Economics Instruction

93,320.93

Division of Humanities

Office of Division Chairperson

57,637.96

Dept. of Art

19,510.92

Dept, of English

220,198.33

Dept, of Foreign Languages

122,965.52

Dept, of Music

159,191.54

Division of Science and Math

Office of Division Chairperson

63,862.96

Dept, of Biology

160,113.11

Dept, of Chemistry

141,394.58

Dept, of Math and Physics

135,748.60

Division of Social Sciences

Office of Division Chairperson

07,691.33

Dept, of History

119,997.53

Dept, of Political Science

84,972.86

Dept, of Psychology

95,954.41

Dept, of Sociology and Social Work

159,362.99

Department of Military Science

Dept, of Army ROTC

13,456.84

Community Education

Department of Continuing Education

47,158.72

Preparatory and Adult Basic Education

Department of Developmental Studies

258,030.36

16,922.01 $ 128,326.48 $ 106,560.41 $

13,731.34

69,587.12

65,782.08

12,437.71 56,974.58
1,605.30

66,367.08 302,146.96 101,664.42
55,758.67

58,657.02 247,589.81
91,855.54 48,620.04

89,589.74 126,679.84
72,476.26 48,228.87 129,664.11

81,491.14 123,374.00
62,228.47 47,200.00 61,422.27

58,704.55

90,765.24 283,763.73 269,546.94 186,261.40

78,299.88 273,256.59 228,876.72 177,095.95

45,708.93 93,320.93

39,350.04 89,667.13

8,117.77

57,637.96 19,510.92 220,198.33 131,083.29 159,191.54

53,684.04 17,000.03 213,811.15 127,639.39 152,287.16

87,248.69 17,678.12

63,862.96 247,361.80 141,394.58 153,426.72

56,000.04 210,729.17 134,609.00 141,022.53

11.52

87,702.85 119,997.53
84,972.86 95,954.41 159,362.99

80,838.87 111,101.00
82,845.09 86,387.97 158,941.59

13,456.84

47,158.72

38,819.59

47,480.84

305,511.20

290,374.92

1,674.16 $ 1,254.69
3,023.91 1,818.40
926.10 1,275.14
744.72 154.61
1,898.02
4,990.55 927.39 367.99
2,407.63
456.40 910.68
293.56 56.52
152.01
500.00 2,850.92
370.46 452.58
2,970.87 433.62 427.75 383.40 100.00
871.26
1,322.23

20,091.91 $ 2,338.09
4,686.15 19,304.04
8,072.78 5,020.01
7,353.88 3,151.23 10,247.79 1,028.87 11,326.58
7,474.81 9,579.75 38,970.23 6,757.82
5,902.49 2,743.12
3,953.92 2,510.89 6,093.62 3,387.38 6,752.37
7,362.92 33,781.71
6,415.12 5,915.61
3,893.11 8,462.91 1,700.02 2,686.61
321.40
13,456.84
6,261.87
13,814.05

212.26 33,434.71
810.00 843.48 55,017.24 1,332.00
6,036.00 6,496.43 1,206.00

TOTAL INSTRUCTION

3,94^,729.79
)

320,912.43

4,267,642.22

3,837,418.63

34,015.57

290,819.90

105,388.12

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

FORT VALLEY STATE COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) RESEARCH Individual or Project Research Middle Georgia Hypertension Clinic Institutes and Research Centers Agricultural Research Station
TOTAL RESEARCH
PUBLIC SERVICE Community Services Cooperative Extension Service Farm and Community Life Center
TOTAL PUBLIC SERVICE
ACADEMIC SUPPORT Libraries Hunt Memorial Library Learning Resources Center Audio Visual Services Media Services Ancillary Support Demonstration Farm Nursery School Home Management House Academic Administration Office of Dean of Academic Affairs
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Administration Office of Dean of Student Affairs Counseling and Career Guidance Counseling Center Office of Career Planning & Placement Testing Center Financial Aid Program Administration Office of Financial Aid Student Admissions and Records Office of Student Recruitment Office of Admissions Office of the Registrar
TOTAL STUDENT SERVICES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

25,524.64 25,524.64

203,288.18 1,306,442.75 1,509,730.93

203^288.18 1,331,967.39 1,535,255.57

102,760.82 990,912.41 1,093,673.23

2,240.92 2,240.92

724,730.89 103,168.05
827,898.94

724,730.89 105,408.97
830,139.86

610,390.62 85,120.06
695,510.68

309,392.69 33,886.31
12,728.95
35,345.22 2,141.41 299.00
108,257.79
502,051.37

100,452.79 100,452.79

309,392.69 134,339.10
12,728.95
35,345.22 2,141.41 299.00
108,257.79
602,504.16

151,417.04 119,301.85
8,648.04 7,427.79
86,375.22 373,169.94

173,137.59
39,817.77 46,660.61 36,985.17
133,100.76
88,162.94 49,923.21 76,343.83
644,131.88

47,540.61 22,973.73 40,799.31 16,297.72
127,611.37

220,678.20
62,791.50 87,459.92 53,282.89
133,100.76
88,162.94 49,923.21 76,343.83
771,743.25

201,709.63
57,786.21 73,943.41 30,997.92
122,235.51
47,446.88 41,616.63 69,286.94
645,023.13

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

5,794.92 22,732.04 28,526.96

94,130.30 246,031.11 340,161.41

602.14 72,291.83 72,893.97

64,451.25 2,414.18
66,865.43

47,397.71 14,560.28
61,957.99

2,491.31 3,314.45
5,805.76

827.21 5,826.00
5,431.68 12,084.89

19,434.55 9,206.02
3,033.89
27,917.43 2,141.41 299.00
12,523.51
74,555.81

137,713.89 5.23
1,047.02
3,927.38 142,693.52

3,452.54
1.292.89 3.479.90 1,730.78
1,724.92
8,239.90 296.80 517.87
20,735.60

15,516.03
3,712.40 7,721.53 14,588.21
9,140.33
32,476.16 7,130.03 6,464.88
96,749.57

2,315.08 5,965.98
879.75 74.14
9,234.95

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

FORT VALLEY STATE COLLEGE

FUND CLASSIFICATION

Unrestricted

Restricted

Total

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT Executive Management Office of the President Office of Assistant to the President Fiscal Operations Office of Director of Business & Finance Accounting Services Office Fiscal Management Services Office General Administrative Services Personnel Office Campus Post Office Computer Services - Administration Logistical Services Office of Procurement Central Stores Pperation Duplicating Center Community Relations Office of Dir. of Institutional Advancement Office of Public Relations Office of Development Office of Alumni Affairs Office of Institutional Research Staff Benefits FICA Teachers Retirement Group Insurance - Health Group Insurance - Life Personal Liability Insurance - Employees Workers Compensation General College Work-Study Program General Institutional Expense

125,259.63 60,601.46
111,539.56 190,682.96 33,251.23
34,775.95 52,386.84 139,378.20
30,495.48 79,570.03 19,273.99
60,713.42 51,480.25 18,987.34 32,117.54 66,751.28
384,324.66 (3,332.07)
189,162.25 31,316.47 2,958.10 15,281.00
61,388.70 31,408.77

45,986.38 29,653.45
5,279.40
285,918.59

125,259.63 60,601.46
111,539.56 190,682.96
33,251.23
34,775.95 52,386.84 185,364.58
30,495.48 79,570.03 19,273.99
90,366.87 51,480.25 18,987.34 32,117.54 72,030.68
384,324.66 (3,332.07)
189,162.25 31,316.47 2,958.10 15,281.00
347,307.29 31,408.77

TOTAL INSTITUTIONAL SUPPORT

1,819,773.04

366,837.82

2,186,610.86

OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Ifeintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security

67,521.02 323,851.96 240,388.65 418,545.62 103,302.76 202,382.00 176,868.92

67,521.02 323,851.96 240,388.65 418,545.62 103,302.76 202,382.00 176,868.92

TOTAL OPERATION AND MAINTENANCE OF PLANT

1,532,860.93

1,532,860.93

Personal Services
101,892.98 56,500.08
98,831.03 146,944.71
18,377.32
31,900.08 22,199.63 97,623.19
26,633.39 61,616.03
6,450.00
76,247.43 40,742.92 18,470.04 25,649.36 60,999.96
384,324.66 (3,332.07)
189,162.25 31,316.47 2,958.10
1,495,507.56
56,161.25 172,383.56 218,751.92
77,794.88
163,947.99
689,039.60

OBJECT CLASSIFICATION

Operating

Supplies &

Trave 1

Expenses

Equipment

3,845 .47 1,694.51
3,085.36 1,284.42
525.10
690.82
2,311.81
279.09
4,043.07 1,526.28
280.57 1,044.66 2,125.29

19,521.18 2,406.87
5,476.97 42,453.83
6,308.81
2,185.05 30,187.21 33,311.14
3,583.00 17,954.00 12,823.99
10,076.37 9,211.05 236.73 5,423.52 7,606.93

00 o O

4,146.: 52,118.^
1,298.!

74.68 22,811.13
307.02
1,099.12 1,406.14

15,281.00
347,307.29 31,334.09
602,689.03
10,121.25 139,496.05
21,636.73 418,545.62
25,507.88 202,382.00
11,821.81
829,511.34

65,603.: 931.!
11,972.!
12,903.1

FORT VALLEY STATE COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

PUNTI CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) SCHOLARSHIPS AND FELLOWSHIPS Scholarships Scholarships - Federally Funded Scholarships - Privately Funded
TOTAL SCHOLARSHIPS AND FELLOWSHIPS
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES
AUXILIARY ENTERPRISES EXPENDITURES STUDENT HOUSING Student Dormitories
FACULTY AND STAFF HOUSING Faculty Apartments
FOOD SERVICES Cafeteria - Contracted
STORES AND SHOPS Bookstore
OTHER SERVICE UNITS Health Services Student Transportation
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES EXPENDITURES
TOTAL CURRENT FUNDS EXPENDITURES

8,473,312.57

241,213.00 22,841.00
264,054.00
3,517,498.28

241,213.00 22,841.00
264,054.00
11,990,810.85

8,829,342.77

186,445.72

241,213.00 22,841.00
264,054.00
2,560,499.05

414,523. 31

.548,532.98

548,532.98

369,853.01

178,679.97

21,547.54

21,547.54

14,765.14

6,782.40

586,487.29

586,487.29

73,825.69

512,661.60

135,756.59

135,756.59

28,906.55

106,850.04

147,580.57 3,984.23
151,564.80
1,443,889.20

147,580.57 3,984.23
151,564.80
1,443,889.20

132,139.64 132,139.64 619,490.03

15,440.93 3,984.23
19,425.16
824,399.17

$ 9,917,201.77 $ 3,517,498.28 $13,434,700.05 $ 9,448,832.80 $ 186,445.72 $ 3,384,898.22 $ 414,523 .31

FORT VALLEY STATE COLLEGE

SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FEDERAL FUNDS
Cooperative Physics Project American' Certified Accountants Public Law 89-106 Byron Research Project U. S. Department of Agriculture
CSRS Grant 12-14-100-10426(41) CSRS Grant 12-14-100-9034(44) CSRS Grant 12-14-100-695(39) CSRS Grant 12-14-7001,280 CSRS Grant 316-15-29 CSRS Grant 416-15-50 CSRS Grant 416-15-51 CSRS Grant 416-15-52 CSRS Grant 416-15-53 CSRS Grant 416-15-58 CSRS Grant 516-15-17 CSRS Grant 516-15-15 CSRS Grant 516-15-16 CSRS Grant 516-15-19 CSRS Grant 516-15-65 CSRS Grant 616-15-08 CSRS Grant 616-15-12 CSRS Grant 616-15-16 CSRS Grant 616-15-24 CSRS Grant 616-15-146 CSRS Grant 616-15-16A CSRS Grant 7-416-15-50 CSRS Grant 7-616-15-12 CSRS Grant 701-15-04B CSRS Grant 701-15-04D CSRS Grant 701-15-04C CSRS Grant 701-15-04E CSRS Grant 701-15-04F CSRS Grant 701-15-04G CSRS Grant 801-15-02E CSRS Grant 8-516-15-65 CSRS Grant 801-15-02C CSRS Grant 801-15-02G CSRS Grant 801-15-02A CSRS Grant 801-15-02B CSRS Grant 801-15-02D CSRS Grant 801-15-02F GEOX 1000(79) GEOX 1000(80) GEOX 2101(80) GEOX 2105(80) GEOX 2101(80) GEOX 1001(80) GEOX 5201(80) GEOX 3201(80) GEOX 3601(79) GEOX 3601(80) GEOX 5101(79) GEOX 5101(80) GEOX 5204(80) GEOX 5304(80) GEOX 5305(80) GEOX 5309(80) GEOX 2105(81) GEOX 5101(81) GEOX 5204(81) GEOX 5309(81) GEOX 2101(81)

FUND BALANCE July 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct____ Adm Allowances

FUND BALANCE June 30, 1982

2,320 .30 $ 38 ,153 .26 20,851 .99

(958.00) 78,90C(.47

00

(2,060 .46) (3,361 .28) 1,602 .97 16 ,188 .27 (2,771 .98)
160 .05 (3,308 .99)
(77 .56) 1,919 .06
(162 .06) 2,332 .68
(22,.91) (74 .42) (2:,409,.20) 26,.95 (205..10) 2,523,,02 4.,237.,71 1.,025.,68 10,,424.,77 57. 66
,10 (1=,756. 67) 3,,422. 77 2,,438. 33 19, 184. 20
899. 15 (3,,897. 29) (1,367. 12) 24, 474. 92
186. 62 50, 965. 94 42, 810. 50
472. 56 3, 747/ 64
187. 71
121.85 12,638. 49
2.30
7, 872. 26
7, 403. 93

(1,619 .46)
7 .00
*57,.94 326,.18 .(1,670,.52) (3 ,990,.89) (252..42) 54 ,695..15
(81.,75)
(10,668.69) (7,,510. 71) 990. 65 (7,,863. 42) (2,,669. 65) (2,,545. 51) (214. 89) (2,,923. 39) (397. 52) 5,,137. 72 ,821. 82 20,,899. 74 54, 457. 55 3, 298. 03

$ 78,900.47

$

2,320.30

38.153.26

19,893.99

245.16 427.77 7,592.85
267.09 862.74 10,976.47 5,246.10
11,705.51 23,116.35 23,818.73
598.00 2,791.87 47,203.53
257.70
195.70 128.85 399.29
5,782.47 22,144.68
6,642.30 29,048.12
2,503.75

3,279.81
4,458.74 4,391.19 9,548.67 9,462.55 19,206.41

(2,060.46) (3,361.28) 1,602.97 16.188.27 (2.771.98)
160.05 (3.308.99)
(77.56) 1, 919i06
(162.06) 2,332.68
(22.91) (74.42) (2,409.20) 26.95 (205.10) 2,523.02 3,992.55 (1,021.55) (447.89) 57.66
.10 (1,756.67) 3,155.68 1,575.59 3,748.99 (4,346.95) (3,897.29) (1,360.12) 8,378.22
186.62 18,358.86
9,855.40 (2,268.52) (3,990.89) (3,044.29) (11,714.79) 48,472.56 3,489.94
187.71 (81.75) 121.85 12,638.49
2.30 (10,864.39)
(7,510.71) 861.80
(7,863.42) (3,068.94) (2,545.51)
(214.89) (2,923.39)
(397.52) (644.75) 29,549.40 14,257.44 25,409.43 8,198.21

563

FORT VALLEY STATE COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

FUND BALANCE JULY 1, 1981

FEDERAL FUNDS (Cont) U. S. Department of Agriculture (Cont) GEOX 2109(81) GEOX 2110(81) GEOX 2301(81) GEOX 3101(81) GEOX 3201(81) GEOX 3401(81) GEOX 3601(81) GEOX 4202(81) GEOX 5201(81) GEOX 5304(81) GEOX 5305(81) GEOX 5501(81). GEOX 2109(80) GEOX 2101(79) GEOX 2105(79) GEOX 2301(79) GEOX 3201(79) GEOX 5204(79) GEOX 5304(79) GEOX 5305(79) GEOX 5309(79) GEOX 5308(81) GEOX 5601(81) GEOX 1000(81) GEOX 1000(82) GEOX 2101(82) GEOX 2105(82) GEOX 2110(82) GEOX 2301(82) GEOX 3101(82) GEOX 3201(82) GEOX 3601(82) GEOX 4301(82) GEOX 5101(82) ' GEOX 5201(82) GEOX 5204(82) GEOX 5304(82) GEOX 5305(82) GEOX 5308(82) GEOX 5309(82) GEOX 4310(82) GEOX 5501(82) GEOX 5601(82) GEOX 5102(82) NASA Grant #735 Cooperative Extension - UGA Cooperative Extension - FVSC(80) Cooperative Extension - FVSC(81) Cooperative Extension - FVSC(82) College Work-Study Program College Work-Study - Robins AFB MBS Program - Year 7 MBS Program - Year 8 MBS Program - Year 9 Title III - AIDP Administration Career Development Center Counseling Center Learning Resources Center Math/Physical Science Improvement Management Information System Recruitment and Retention Special Studies (EQUAL) Institutional Research & Planning Testing Center

1,965.42 3,266.18
29.12 (281.68)
(40,616.64) 181,478.91
16,008.04 (806.41)
79.95

RECEIPTS
(299.93) 12,377.97 19,684.87
9,334.90 36,859.96 (1,471.18) 24,686.30
18,374.78 14,494.35 14,791.67 10,425.62
(8,656.13) (5,429.08) (10,806.49) (6,019.04) (7,527.55) (9,765.83) (9,837.68) (10,691.55) 38,878.17 5,133.47 33,458.04 (38,457.83) 3,292.63 20,143.98 29,777.17 42,792.40 23,482.58 66,236.52 51,307.66 40,986.25 39,715.45 30,778.23 38,306.91 17,197.41 10,333.02 21,082.71 67,401.81 22,092.29 29,523.40 41,303.07
4,656.26 35.32
1,188.24 237,041.07 487,689.82 282,209.77
17,927.57 (16,008.04) 56,463.46 28,616.67
162,303.88 31,491.41 21,032.17 65,399.03 13,275.63 24,423.32 (79.95) 41,300.67 3,700.12 14,328.13

DISBURSEMENTS/TRANSFERS

For

Indirect &

.Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

16.989.64 30,169.09
6,184.01 29,229.86
23,271.77
5,767.45 1,258.00 1,555 .33
129.12
8,155.80 6,212.26 38,367.40 110,423.49 4,302.90 25,769.29 36,628.01 45,733.06 63,615.25 74,230.94 59,987.63 41,361.05 49,831.34 40,975.16 49,952.48 16,464.00 12,930.52 29,878.83 82,168.54 26,008.25 37,225.68 46,296.98 1,929.46
35.32
237,041.07 487,689.82 268,771.21
17,147.38
58,207.53 26,872.60
29,653 .45 35,630.25 22,973.73 100,452.79 13,806.27 51,526.44
47,480.84 5,279.40
16,297.72

(299.93) (4.611.67) (10,484.22) 5,116.31 7,630.10 (1,471.18) 4,680.71
29.12 12.607.33 13,236.35 13.236.34 10,296.50
(281.68) (8,656.13) (5,429.08) (10,806.49) (6,019.04) (7,527.55) (9.765.83) (9.837.68) (10,691.55) 30,722.37 (1,078.79) (4,909.36) (148,881.32) (1.010.27) (5,625.31) (6.850.84) (2,940.66) (40,132.67) (7,994.42) (8,679.97)
(374.80) (10,115.89) (10,196.93) (11,645.57)
733.41 (2,597.50) (8,796.12) (14,766.73) (3,915.96) (7.702.28) (4,993.91) 2,726.80
(40,616.64) 182,667.15

13,438.56 780.19
14,242.39 5,137.62

(16,792.87) (3.393.55)
132,650.43 (4,138.84) (1.941.56)
(35,053.76) (530.64)
(27,103.12)
(6,180.17) (1,579.28) (1,969.59)

564

FORT VALLEY SIATE COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

FUND BALANCE JULY 1, 1981

FEDERAL FUNDS (Cont) Community Hypertension - Year 2 Community Hypertension - Year 3 Peace Corp Stragegy Grant Supplemental Educ. Opportunity Grants Talent Search Program - Year 1 Talent Search Program - Year 2 Talent Search Program - Year 3 Veterans Cost of Instruction Program EPA Greenhouse Project NIH/HHS Exchange Agreement/R. White U.S. Dept, of Transportation Exchange Minority Student Apprenticeship Program Minority Student Apprenticeship Research Graduate Rehabilitation Coun. Ed. Update USDA Agriculture Career Symposium Title III - Agriculture Grant

(7,116.61)
(946.36) 86.78
670.85
(3,053.33)

RECEIPTS
63,270.94 138,542.44
155.91 260,390.26 (39,106.27)
40,956.51 58,644.23
946.36 (3,143.98) 3,875.77
(670.85) 12,410.55
1,500.00 16,922.01 10,148.93 12,391.76

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

62,920.72 138,542.44
160.77 241,213.00
5,732.29 54,762.18
3,871.85
2,414.34 1,500.00 16,922.01
45.95 12,391.76

1,364.59 33,103.50
12,060.65
751.66 4,166.77

(1,014.37) (33,103.50)
(4.86)
(39,106.27) 34,472.56
(284.72)
(3,057.20) 3.92
9,996.21
7,049.65

TOTAL FEDERAL FUNDS

455,942.82 2,998,745.85 3,263,201.22

135,393.30

56,094.15

STATE FUNDS Youth Conservation Corp Gerontology Program - GSU Contract Small Business Development Center - UGA Individually Guided Research Program Georgia Experiment Station Committee for Humanities Mate Selection Among Blacks Seminar in Estate Planning Crime Wave in Georgia Christian Values in Literature Middle Georgia History Alive Community Awareness/Teenage Parents

522.93 2,719.03
985.80 1,324.94
20.87 262.00 105.68 1,060.00 (93.43) 979.24

17,200.00 (501.03)
93 .43

311.62 549.34

2,425.00

211.31 2,719.03
985.80 15,550.60
(501.03)
20.87 262.00 105.68 1,060.00
979.24

TOTAL STATE FUNDS

7,887.06

16,792.40

860.96

2,425.00

21,393.50

PRIVATE FUNDS Atlanta Job Corp Southern Association Self Study SECID Grant - Agriculture Humanities SECID Grant - English A Second Language Southern Education Foundation Grant International Assoc. Black Educators National Youth Sports Program - FY 80 National Youth Sports Program - FY 81 National Youth Sports Program - FY 82 C.S. Mott Foundation Grant #79-393 C.S. Mott Foundation Grant #80-353 C.S. Mott Foundation Grant - Year 2 Freshmen Motivation - Nuclear Society Agricultural Scholarships Animal Health Tech. Scholarships Gold Kist Scholarships Chevrolet/Jackson Scholarships Shell Foundation Scholarships E.I. DuPont Grant Vasser Holley Foundation Fuller Callaway Chair International Paper Grant International Peace Corp Grant

(554.55) (5,644.58)
12,399.95 21.54
1,500.00 27,135.08
1,864.43
80.93 111,967.00
439.00 (979.24) (500.00) 421.60
23.25 1,412.02 1,000.00 4,112.58
150.00

554.55 5,644.58 91,537.93 11,616.58
(1,500.00)
134.99 60,425.75
(80.93)
87,567.00 1,594.00 (439.00) 1,418.24
200.00 39.00
(100.00)
9,405.40

65,849.85 8,152.96 11.52
58,704.55 91,262.63
1,605.30
200.00
5,008.29

25,682.56 3,498.81
1,167.24

5.52 12,364.76
10.02
27,135.08 1,999.42 1,721.20
20,704.37 87,567.00
(11.30)
439.00 (500.00) 421.60
62.25 1,312.02 1,000.00 4,112.58
150.00 3,229.87

TOTAL PRIVATE FUNDS

154,849.01

268,018.09

230,795.10

30,348.61

161,723.39

ENDOWMENT FUNDS Fort Valley State College Endowment Scholarship

(10,148.67)

25,530.43

22,641.00

(7,259.24)

TOTAL RESTRICTED FUNDS

$ 608,530.22 (? 3,309,086.77 $ 3,517,498.28 $ 168,166.91 $ 231,951.80

565

FORT VALLEY STATE COLLEGE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING Adjustment per State Audit

ADJUSTED FUND BALANCE, BEGINNING

.

ADDITIONS Interest Income Investment Income Federal Capital Contribution Institutional Capital Contribution Funds Received from Federal Government Funds Received from Wachovia - Not Distributed

TOTAL ADDITIONS

DEDUCTIONS Loan Cancellations and Adjustments Teaching - National Direct Student Loan Disability - National Direct Student Loan Other Loans Written Off Loan Collection Costs Transfer to Restricted Funds

TOTAL DEDUCTIONS

FUND BALANCE, ENDING

LOAN FUNDS
$ 829,295.22 (3,472.09)
825,823.13

ENDOWMENT FUNDS
$ 86,392.46
86,392.46

TOTAL
$ 915,687.68 (3,472.09)
912,215.59

66.28 60,710.00
6,745.56 7,838.00 9,893.38
85,253.22

10,689.37 14,841.06
25,530.43

10,689.37 14,907.34 60,710.00
6,745.56 7,838.00 9,893.38
110,783.65

7,622.24 196.00 (31.73)
9,013.37
16,799.88

25,530.43 25,530.43

7,622.24 196.00 (31.73)
9,013.37 25,530.43
42,330.31

$ 894,276.47

$ 86,392.46

$ 980,668.93

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Institutional Hunt -Memorial William Hubbard Fund
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Restricted As To Income General George Leask Funds Jamison Estate Sadie W. Caldwell Fund James Tolbert Fund
TOTAL ENDOWMENT FUNDS
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$ 822,823.38
1,774.45 ______ 1,225.30
825,823.13

$ 85,186.94
34.63 31.65
85,253.22

$ 16,799.88 16,799.88

$ 891,210.44
1,809 .08 ______ 1,256.95
894,276.47

42,686.41 21,600.00
7,106.05
1 0 ,000.00
5,000.00
86,392.46
$ 912,215.59

19,158.38 3,009.47 1,036.01 1,597.59 728.98
25,530.43
$ 110,783.65

19,158.38 3,009.47 1,036.01 1,597.59 728.98
25,530.43
$ 42,330.31

42,686.41 21,600.00
7,106.05 1 0 ,000.00
5,000.00
86,392.46
$ 980,668.93

566

FORT VALLEY STATE COLLEGE
SUMMARY OF PUBLIC TRUST FUND INVESTMENTS Year Ended June 30, 1982

LOAN FUNDS United States Savings Bonds No. Q170752968E No. C357299285E No. K2632860E No. M7229330E
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Stocks Borg-Warner Company Trust Company of Georgia
TOTAL ENDOWMENT FUNDS V
TOTAL INVESTMENTS - PUBLIC TRUST FUNDS

NUMBER OF STOCKS

BOOK VALUE

MARKET VALUE

$

25.00

$

25.00

100.00

100.00

200.00

200.00

1 ,000.00

1 ,000.00

1,325.00

1,325.00

600 1,580
2 ?180

2,276.46 17,116.00
$ 19,392.46

2,276.47 40,290.00
$ 42,566.47

$ 20,717.46

$ 43,891.47

567

FORT VALLEY STATE COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Transfer from Restricted Funds Interest Income
TOTAL ADDITIONS
DEDUCTIONS Land 405 Pear Street 113 Davis Alley Total Land
Buildings Equipment Storage Building #111 Gym - Weight Room Stadium Storage Facilities Agricultural Research - Greenhouse Phase I Agricultural Research - Greenhouse Phase II Founders Hall Renovation
Total Buildings
Improvements Other Than Buildings Cooling Tower/Watson Hall Carpet Installation Project Tennis Courts Renovation Electrical Distribution System, I Replacement Cooler Floor/Food Service Feasibility Study - HVAC Systems Design - Heating Mod./Library Design - Mechanical Correction/Founders Hall Irrigation System
Total Improvements Other Than Buildings
Equipment Food Service Center Gymnasium Jeanes Halls President's Office Miscellaneous Equipment
Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance, Adjusted Adjustments from Accounts Payable - Prior Year Return of Lapsed Surplus - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

TOTAL

$ 183,069.00 27,656.94
210,725.94

$ 325,376.49
325,376.49

$ 183,069.00 325,376.49 27,656.94
536,102.43

537.46 106.15 643.61
50,064.99 24,363.00
22,584.71 97,012.70

36,615.00
286,002.41 559.08
323,176.49

3,737.86 40,750.00 48,469.00
3,283.15 13,036.00
1,614.00 2,161.00 1,258.00
114,309.01

2 ,200.00 2 ,200.00

4,195.84 7,513.80
939.55 8,057 .16 25,523.07
46,229.42

258,194.74

325,376.49

(47,468.80).
4,365.50 71,767.87 (4,365.50)

$ 24,299.07

$

537.46 106.15 643.61
36,615.00 50,064.99 24,363.00 286,002.41
559.08 22,584.71 420,189.19
3,737.86 40,750.00 48,469.00
3,283.15 13,036.00
1,614.00 2,161.00 1,258.00 2 ,200.00 116,509.01
4,195.84 7,513.80
939.55 8,057.16 25,523.07 46,229.42
583,571.23
(47,468,80)
4,365.50 71,767 .87 (4,365.50)
$ 24,299.07

568

FORT VALLEY STATE COLLEGE
SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982
INVESTMENT IN PLANT, BEGINNING Adjustment per State Audit
ADJUSTED INVESTMENT IN PLANT, BEGINNING ADDITIONS
Expended from Current Funds Expended from Georgia Education Authority (University) per GEA(U) Report Expended from Unexpended Plant Funds
TOTAL ADDITIONS DEDUCTIONS
Adjustment by GEA(U) - "Moore Hall Annex"
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$28,058,954,08 10,585.44

$28,069,539.52

414,523.31 1,117,159.40
583,571.23

2 .115 ,253 .94

"H oo

65,,791 .72 30,,119, .74
5,,232,,601,.00 $24,,886, .74

!

SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

LAND Campus, 97 Acres Farm, 50 Acres Farm, 219.5 Acres Farm, 130 Acres Farm, 10 Acres Campus Lot Blackshear Farm, 138.9 Acres South Macon Street Property 717-717% Pear Street 319 Pear Street 717 State College Drive 109 College Court 716 State College Drive 315 Pear Street 101 College Court Frances & Wright Duncan Property Land Appraising 712 State College Drive 102 College Court (Ellison) 714 State College Drive (Mann) 113 Davis Alley (Roberts) 114 Davis Alley (Sharpley) 405 Pear Street (Duncan) Lot Pear Street/Davis (Bywaters)

9,765 .00 $ 3 ,075 .00 9 ,262 .00 15 ,763 .40
300 .00 4,,886 .70
214 .32 15,,122 .70
282,,600 .77
15.,572 .35
16.,404 .42 22,,262 .08 80.,924 .00
5,,907 .67
18.,913,.03
14,,973,.81 764,.10
23,,987,.81
5,,255..33
19,,041..25 6 ,,000,.00
30,,000,.00 175,.00
22,,375,.00
3,,550,.64

106 .15 537 .46

TOTAL LAND

____ 627,096.38

643.61

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$

$

1,673.30 ______________

9,765.00 3.075.00 9.262.00 15,763.40
300.00 4,886.70
214.32 15,122.70 282,600.77 15,572.35 16,404.42 22,262.08 80,924.00
5,907.67 18,913.03 14,973.81
764.10 25,661.11
5,255.33 19,041.25
6 ,000.00 30,106.15
175.00 22,912.46
3,550.64

1,673.30

629,413.29

569

FORT VALLEY STATE COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

BUILDINGS

Library-GEA(U)

1975

Agriculture Food Project Plant 1960

Founders Hall

1929

Agriculture Science-GEA(U)

1954

Carnegie Hall

1925

Davison Hall

1948

Demonstration School-GEA(U)

1954

Faculty House/706 State College 1934

Faculty House/V-40

1969

Watson Ha 11-GEA(U)

1963

Faculty Duplexes (2)

1956

Health & Phy. Educ.-GEA(U)

1958

Garages 2

1940

Home Management House

1953

Hunt Library-GEA(U)

1953

Jeanes Hall

1952

Huntington Hall

1908

Bywaters Business Admin. Bldg. 1979

Jeanes Hall Dormitory

1976

Science Bldg.-GEA(U)

1962

Dining Hall

1932

Nursery School & Relocation

1938

Agronomy Barn

1956

Ohio Hall

1930

Patton Hall

1937

Agricultural Farm Bldg.-GEA(U) 1967

Agricultural Mechanics Bldg.

1968

Administration Bldg.

1969

Infirmary-GEA (U)

1973

Warehouse/Maintenance

1969

Student Health Center

1972

President's House

1900

Home Economics -GEA (U)

1965

Moore Ha 11-GEA (U)

1964

Moore Hall-FVSC

1976

Moore Hall Annex-GEA(U)

1970

Boyd Ha 11 -GEA (U)

1965

Student Center-GEA(U)

1965

Implement Shed Storage House

1953 1953

Miscellaneous Shed

1921

Trades Building

1926

Josie Hall R-19

1970

Brooder House Farrowing House

1954 1953

Education Building-GEA(U)

1957

Faculty House/710 State College 1970

Food Service Center Bond Building G-20-GEA(U)

1971 1976

Poultry Research Building

1975

Swine Building Davison Hall-GEA(U) Green House SEA/CR Animal Health Tech. Facility

1974 1976 1976 1979

Jeanes Hall EPA Greenhouse Student Center Replacements Founders Hall/Academic Bldg.

1978 1979 1979 1979

Health & PE Bldgs. & 2 Dorms

1980

Agricultural Equip. Storage

1980

Training School (Peach County) 1980

Agricultural Research Bldg.

1981

Equipment Storage Weight Room - Gym Stadium Storage Facilities

1982 1982 1982

Agric. Research - Greenhouse Phase I Phase II

1982 1982

TOTAL BUILDINGS

1,834,672.89 11,985.03
172,100.93 410,827.63
64,960.04 252,398.67 226,952.98
23,100.76 242,683.77 356,301.97
38,000.00 399,409.98
2,635.00 32,314.94 499,475.93 550,947.33 91,122.10 1,013,903.70 591,589.81 605,827.56 123,792.57 30,591.97 10,134.00 177,796.58 375,797.73 188,610.73
4,531.69 3,196.95 326,616.20 359,873.11
650.00 34,514.98 503,731.06 558,085.89 48,239.90 538,384.58 470,380.81 506,706.31 12,097.00 10,955.26
350.00 283,614.32 783,894.76
4,480.00 3,153.62 352,099.10 24,419.37 669,969.04 1,433,790.96 27,614.91 86,383.30 516,952.69 114,985.23 228,183.57 52,480.41 3,372.87 4,145.00 1,215,129.26 28,935.20 97,710.20
435.82 59,879.32

22,584.71
1,117,159.40 36,615.00 50,064.99 24,363.00
286,002.41 559.08

17,697,877.29

1,537,348.59

65,791.72 65,791.72

(5,595.88)

1,834,672.89 11,985.03
172,100.93 410,827.63
64,960.04 252,398.67 226,952.98
23,100.76 242,683.77 356,301.97
38,000.00 399,409.98
2,635.00 32,314.94 499,475.93 550,947.33 91,122.10 1,013,903.70 591,589.81 605,827.56 123,792.57 30,591.97 10,134.00 177,796.58 375,797.73 188,610.73
4,531.69 3,196.95 326,616.20 359,873.11
650.00 34,514.98 503,731.06 558,085.89 48,239.90 472,592.86 470,380.81 506,706.31 12,097.00 10,955.26
350.00 283,614.32 783,894.76
4,480.00 3,153.62 352,099.10 24,419.37 669,969.04 1,433,790.96 27,614.91 86,383.30 516,952.69 114,985.23 228,183.57 52,480.41 3,372.87 4,145.00 1,232,118.09 28,935.20 97,710.20
435.82 1,177,038.72
36,615.00 50,064.99 24,363.00

286,002.41 559.08

(5,595.88) 19,163,838.28

570

FORT VALLEY STATE COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

IMPROVEMENTS OTHER THAN BUILDINGS Curbs and Gutters Rifle Range Campus Fence Campus Developments Campus Lighting Heating System Athletic Field and Facilities Drainage Project Swimming Pool Parking "Lots Deep Well Fencing and Pastures Irrigation Systems Landscaping Tennis Courts Sanitation Sewer Systems Water System Electrical Distribution Project Water Analysis Project Memorial Landscape Project Stadium Bleacher Project Paving Roads and Parking New Walkway System Demolition of Old Laundry Building Natural Gas Distribution Farm Security Fence Organ Storage Refurbish Dishwashing/Dining Room Construction of Baseball Backstop Street Guards on Gym Doors Cooling Tower/Watson Hall Carpet Installment Projects Cooler Floor Replacement/Food Service Feasibility Study/HVAC Systems Design-Heating Mod./Library Design-Mechanical Correction/ Founders Hall Irrigation System

39,435.00 1,244.26
20,348.00 99,565.19
9,818.68 26,899.66 181,501.43 98,342.00 218,933.91 53,904.77 23,767.87
6,959.29 44,409.86 22,258.61 21,980.99 110,776.98 56,934.01 458,798.58
469.83 5,000.00 10,097.05 10,000.00 241,591.00 5,714.75 52,008.93 165,413.83 8,202.25 7,411.89 2,368.32 4,500.00

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

2,008,656.94

EQUIPMENT Maintenance Ifenual Athletic Stadium Home Economics-GEA (U) Moore Ha11-GEA(U) Administrative 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 Science Building-GEA(U) Student Service Center Patton Hall Warehouse/Ma intenance Furniture - Rental Duplexes College Bus Farm Agriculture Equipment Agriculture Experiment Station Faculty House V-40

4,000.00 1,700.00 35,866.60 11,816.79 464,129.41 16,107.29 757,372.89 153,259.12 225,316.47 46,283.63 164,191.55 96,048.22 136,282.14 36,779.62 17,778.25 77,888.33 39,145.59 29,856.49 7,196.18 4,219.26 21,810.43 83,209.09 83,562.79 260,343.16 2,836.46

ADDITIONS

DEDUCTIONS

48,469.00 3,283.15
3,737.86 40,750.00 13,036.00
1,614.00 2,161.00 1,258.00 2 ,200.00 116,509.01
87,874.88 12,903.85 4,195.84
3,314.45

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

2,375.32 2,375.32

39,435.00 1,244.26
20,348.00 99,565.19
9,818.68 26,899.66 181,501.43 98,342.00 218,933.91 53,904.77 23,767.87
6,959.29 44,409.86 22,258.61 70,449.99 110,776.98 56,934.01 464,457.05
469.83 5,000.00 10,097.05 10,000.00 241,591.00 5,714.75 52,008.93 165,413.83 8,202.25 7,411.89 2,368.32 4,500.00 3,737.86 40,750.00 13,036.00 1,614.00 2,161.00
1,258.00 2 ,200.00
2,127,541.27

12,132.70

4,000.00 1,700.00 35,866.60 11,816.79 552,004.29 . 16,107.29 770,276.74 153,259.12 225,316.47 50,479.47 176,324.25 96,048.22 136,282.14 36,779.62 17,778.25 77,888.33 39,145.59 29,856.49 7,196.18 4,219.26 21,810.43 86,523.54 83,562.79 260,343.16 2,836.46

571

FORT VALLEY STATE COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

EQUIPMENT (Cont) Physical Education-GEA(U) Demonstration School Student Service Center Vocational Education Infirmary Infirmary-GEA (U) Moore Hall Annex Instruction Equipment Academic Buildings Watson Hall Home Ifenagement House Agriculture Farm Building Honor House Business Offices Classroom (Bond Building) Poultry Science Davison Ha11-GEA(U) Grounds Equipment Cooperative Extension Agri. Furniture - Office & Lab Jeanes Hall - South Wing Founders Hall Bookstore Gymnasium Miscellaneous

28,922.48 5,645.85
37,081.12 782.49
8,058.61 11,355.74
6,753.10 2,666,570.74
862.50 9,537.00 1,730.50 32,962.64 7,159.45 32,721.84 74,826.08 3,383 .40 93,120.43 15,166.00 67,699.41
516.42 77,220.80 58,000.00
936.24

TOTAL EQUIPMENT

6,018,012.60

LIBRARY COLLECTIONS General Acquisitions Donations

1,684,530.95 22,779.92

TOTAL LIBRARY COLLECTIONS

1,707,310.87

ADDITIONS

DEDUCTIONS

178,282.09

2,491.31 939.55
7,513.80 25,523.07 323,038.84
137,713.89
137,713.89

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

12,132.70

28,922.48 5,645.85
37,081.12 782.49
8,058.61 11,355.74
6,753.10 2,844,852.83
862.50 9,537.00 1,730.50 32,962.64 7,159.45 32,721.84 74,826.08 3,383.40 93,120.43 15,166.00 70,190.72
516.42 78,160.35 58,000.00
936.24 7,513.80 25,523.07
6,353,184.14

1,822,244.84 22,779.92
1,845,024.76

TOTAL INVESTMENT IN PLANT

$28,058,954.08 $ 2,115,253.94 $ 65,791.72 $ 10,585.44 $30,119,001.74

572

FORT VALLEY STATE COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUND HELD ON DEPOSIT Alumni Association Breakage Deposits Fraternities and Sororities Agriculture Mechanic Spectacular Awards Bergman Award Book Fund/Veterans Voc. Rehabilitation CIBA - GIEC Class of 1971 Gift Class of 1963 Gift Class of 1964 Gift Clemmons, Myron A. Award Connecticut, Hartford Alumni Fort Valley State College Faculty Award Ford Foundation Matching Fund Georgia Association of Educators Graduate Record Examination Corlis Hicks Fund Home Management House Special Studies Activity Fee ROTC Extra-Curricular Activities Military Science Miscellaneous Accounts - Prior Years National Teacher Examination Peachite Camera Fund Restitution Funds - Leroy School Health Workshop Sims, Motta L. Award Summer Science Institute Student Deposits Student Deposits Overdrawn Mixed Choral Group Matching NDSL Funds Magnesum Symposium No Till Workshop Restitution - Harris President's Gift Fund Georgia State Sales Tax Proficiency Examinations Tax Refund Account (Payroll Tax) Specification Fee Scholastic Aptitude Tests Christmas Gift Campaign Cooperative Education Emergency Loans Souvenir Programs National Institute of Health Business and Economics Conference College Work-Study Robins AFB Matching Science Education Administration Department of Education
TOTAL FUNDS HELD ON DEPOSIT
FUNDS FOR STUDENT AID Regents Minority Scholarship Special Studies Cosmopolitan Fund Ray Dillinger Scholarship Fund Ralston Purina Scholarship Band Scholarship Regents Scholarships Bibb Foundation Reading and Savings Club Sears, Roebuck and Company Scholarship

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS

$

1,092.47

10.00

(733.89)

457.30

556.00 200.00

(660.42) .01

96.44

(9.10)

355.63

150.00 200.00

45.00 2 ,000.00
200.00

184.29

25.00

1,596.94

154.03

47.21

(1,721.02)

(187.45)

25.00

722.83

249.48

600.00 200.00

3,508.57

38,148.74

1,320.03 2,707.89
75.50 277.34 106.08 1,468.65 491.69 3,087.00 9,933.97 215.00. 1,437.75 153.00
2.00 480.00
88.42 213,037.25

13,245.22

295,639.85

$

(1,092.47)

$

(10.00)

733.89

(457.30)

1,923.00

5,317.12 (.01)
(96.44) 9.10
(355.63) (150.00) (200.00)
(45.00)

1,923.00 4,633.35

(200.00) (184.29)
(25.00) (1,596.94)
(154.03) (47.21)
1,721.02 5,377.45
(25.00) (722.83) (249.48) (600.00) (200.00) i (3,508.57) 312,261.52
75.00 (75.50) (277.34) (106.08)
(491.69) 778.00

288,069.90 5,743.81 6,745.56
1,283.28

2,604.88 70.00
(153.00) (2.00)
491.55 (88.42) 842,800.00 588.00
1,279,359.82 1,182,942.00

1,719.88
570.00 1,055,837.25
588.00 1,279,359.82 1,182,942.00

3,625,938.12

3,829,415.85

1 ,668.00 1,763.59
150.00 135.00 (1,299.65) 700.00 (109.00)
23.68 50.00 314.75

5,000.00
650.00 2,960.00 5,152.00

4,998.00
650.34 3,000.00 3,434.00

FUND BALANCE JUNE 30, 1982
556.00 200.00
23.35
2 , 000.00
5,190.00
62,340.36 (5,743.81)
1,320.03 (3,962.67)
185.37 3.865.00 9,933.97
1.100.00
1,507.75
401.55
13,245.22
92,162.12
1,670.00 1,763.59
150.00 135.00 (1,299.99) 700.00 (149.00) 1,741.68
50.00 314.75

573

FORT VALLEY STATE COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

FUNDS FOR STUDENT AID (Cont) Ty Cobb Scholarship Georgia Dept, of Labor Scholarship Scott B. Appleby Scholarship Fund Winn-Dixie Scholarship Fund R.A. Bowen Scholarship W.L. Dugas Scholarship Georgia State Teachers Scholarship Fort Valley State College Foundation Pell Grants Prince Hall Grand Lodge Scholarship Lula Anderson Scholarship Shell Foundation Scholarship Agnes Hunt Scholarship
TOTAL FUNDS FOR STUDENT AID
PAYROLL OPERATIONS Payroll Deductions Federal Income Taxes FICA Taxes State Income Taxes Teachers Retirement Group Insurance - Life Group Insurance - Health Credit Union Miscellaneous Deductions Processing for Garnishments U.S. Savings Bonds Federal Insurance - Basic Federal Insurance - Optional Federal Retirement Tax Sheltered Annuities Tax Levies Bankruptcies National Direct Student Loan Payments Staff Housing Rental Personal Insurance Employer Liability FICA Federal Insurance Federal Retirement Group Insurance - Life Group Insurance - Health
TOTAL PAYROLL OPERATIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981
.01 332.98 650.00 200.00 (10.00)
97 .50 1,747.37
400.00
(100.00) 250.27
6,964.50

RECEIPTS
( . 01)
1,700.00 10.00
6,323.20 1,202,891.00
2,350.00 200.00 200.00
1,227,436.19

DISBURSEMENTS
3,418.00
6,723.20 1,225,375.00
2,350.00 100.00 133.00 200.00
1,250,381.54

FUND BALANCE JUNE 30, 1982
332.98 (1,068.00)
200.00 97 .50
1,747.37 (22,484.00)
117.27
(15,980.85)

8,877.70
(9,076.96) 33,850.35 (23,669.51)
6,049.13 6 ,404.64
(73.57) 66.63 (19.39) 15,565.28 (1,430.18)
(2,505.00) (693.58)
33,345.54

1,318,141.18 485,696.20 271,724.02 546,836.53 71,609.85 122,972.97 237,347.08 (1,502.31) 21,983.54 1,650.00 1,114.88 1,809.80 60,871.58 59,040.67 3,651.14 224.00 5,092.62 27,554.00 693.58
43,621.63 40.30
823.66 3,144.50 20,309.20
3,304,450.62

$ 335,949.89

$ 8,157,824.93

1,318,141.18 483,706.77 271,858.02 516,252.29 67,678.69 108,844.55 213,863.79 388.33 20,566.89 1,650.00 3,315.00 1,889.11 13,747.97 57,044.39 4,306.35 3,995.00 3,417.47 22,852.00
43,621.63 40.30
24,665.28
3,181,845.01
$ 8,261,642.40

8,877.70 1,989.43
(134.00) 21,507 .28 37,781.51 (9,541.09) 23,483.29
4,158.49 7,821.29
(2,273.69) (12. 68)
47,104.22 17,561.56 (2,085.39) (3,771.00)
1,675.15 2,197.00
(23,841.62) 3,144.50
20,309.20
155,951.15
$ 232,132.42

574

FORT VALLEY STATE COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Other Sources Athletic Revenue - Ticket Sales Athletic Revenue - Other Special Events Committee Band Funds from FVSC Foundation
TOTAL REVENUE
EXPENDITURES Athletics and Related Activities Athletics Administration Intercollegiate Athletics - Men Intercollegiate Athletics - Women Intercollegiate Athletics - Men & Women Intramural Programs Social and Entertainment Activities Cultural Programs Social Programs Entertainment Student Government Student Government Association Student Publications College Annual - Flame Student Newspaper - Peachite Other Programs Cheerleaders Student ID Operations Student Council and Clubs ROTC Club
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustments from Accounts Payable - Prior Year
FUND BALANCE, ENDING

$ 42,372.10 3 i237 .50 585.00 4,126.36

$ 185.525.42 50,320.96

93,562.72 40^153.44
4,745.32 2,660.82 1,261.23
7,152.93 10,759.72 26,753.52
22,719.96 5,844.21
1,383.00 585.48 487 .69 750.00

142,383.53 44,666.17 26,042.26 28,564.17
3,206.17

244,862.30 (9,015.92)
(38,026.73) 744.98
$ (46,297.67)

575

Georgia College FINANCIAL REPORT
For the Year Ended June 30, 1982

GEORGIA COLLEGE Milledgeville, Georgia

Edwin G. Speir, Jr.
President

William L. Eddins
Vice President for Business and Finance

GEORGIA COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALANCES

1982

1981

1982

1981

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts General Appropriation Allotments Other State Agencies Prepaid Expenses Stores Inventories
Total Resident Instruction Funds

$ 21,455.00 219,440.96
246,500.00 6,573.10 10,724.00
91,448.47 596,141.53

$ 16,470.00 244,744.79
3,759.86 289,000.00
88,027.65 642,002.30

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Reserve for Inventories Fund Balance - Unallocated (Surplus)
Total Resident Instruction Funds

$ 236,366.66 276,696.02 85,000.00 (1,921.15)

$ 343,067.31 205,666.50 80,000.00 13,268.49

596,141.53

642,002.30

Restricted Funds

Cash in Banks - Demand Deposits

Cash in Banks - Time Deposits

Cash in Savings & Loans " Time Deposits

-ojo

Receivables

Federal Funds

State Funds

Private Funds

Other

Investments At Book Value

Total Restricted Funds

(32,807.53) 39,000.00 44,426.55
15,543.09 31,830.46
2,385.41
100,377.98

(39,929-45) 39,000.00
37,566.62 24,665.57
5,123.44 35,818.37 102,244.55

Restricted Funds Fund Balance
Total Restricted Funds

100,377.98

102,244.55

100,377.98

102,244.55

Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables Student Accounts Other Inventory - Merchandise for Resale
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS

200.00 201,522.84 300,000.00
41,848.26 177,698.50
721,269.60
$ 1,417,789.11

454.00 (14,904.49) 396,904.88
70.00 38,954.89 179,012.67
600,491.95
$ 1,344,738.80

Auxiliary Enterprises Funds Accounts Payable Deposits Deferred Revenue Other Reserves for Inventories Renewals and Replacements Bus/Van Replacements Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS

16,023.26 76,875.57 32,936.57
175,000.00 844,773.10
9,192.64 (433,531.54)
721,269.60
$ 1,417,789.11

19,692.12 77,437.72 17,087.45
175,000.00 743,734.74
8,640.22 (441,100.30)
600,491.95
$ 1,344,738.80

LOAN FUNDS Cash in Banks " Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans Time Deposits Receivables Student Notes Investments At Book Value
TOTAL LOAN FUNDS

$ 121,887.40 150,000.00 39,426.22 521,927.46
$ 833,241.08

$ 88,544.09 90,000.00
534,969.33 78,145.15
$ 791,658.57

LOAN FUNDS Fund Balances National Direct Student Loan Nursing Loan Ethel Adams Other Loan Funds
TOTAL LOAN FUNDS

$ 615,794.32 19,239.37 8,275.29
189,932.10
$ 833,241.08

$ 594,188.71 20,238.42 8,248.29 168,983.15
$ 791,658.57

GEORGIA COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1^81

A SSE T S

LIABILITIES

AND

FUN D BA LAN CES

579

ENDOWMENT FUNDS Cash in Banks Time Deposits Cash in Savings & Loans g Time Deposits Investments - At Book Value
TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Receivables General Appropriation Allotments Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment Construction Work in Progress
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks Demand Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks * Demand Deposits Cash in Banks Time Deposits Cash in Savings & Loans Time Deposits Receivables ~ Student Notes Investments - At Book Value
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982
$ 446,963.18 249,820.41 764,805.20
$ 1,461,588.79
$ 88,140.24 98,016.00
186,156.24
368,286.92 17,089,965.78
1,161,922.19 1,817,625.16 3,915,870.70
45,376.52 24,399,047.27
$24,585,203.51
$ 115,524.83 $ 115,524.83
$ 19,539.57 74,367.01 294.74 94.50
$ 94,295.82

1981
$ 299,000.00 1,069,142.53
$ 1,368,142.53
$ 27,207.97 189,000.00 216,207.97
369,202.42 15,534,768.41
1,153,947.19 1,673,615.28 3,708,744.27 1,412,390.19 23,852,667.76 $24,068,875.73
$ 110,962.25 $ 110,962.25
$ 35,371.05 67,024.83 189.00 279.68
$ 102,864.56

ENDOWMENT FUNDS Fund Balance
TOTAL ENDOWMENT FUNDS PLANT FUNDS
Unexpended Plant Funds Accounts Payable Fund Balance ~ Unallocated (Surplus)
Total Unexpended Plant Funds Investment in Plant Funds
Equity of GEA (University) Net Investment in Plant
Total Investment in Plant Funds TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue Tuition and Fees Fund Balance Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982
$ 1,461,588.79
$ 1,461,588.79
$ 185,254.24 902.00
186,156.24
2,975,364.00 21,423,683.27

24,399,047.27 $24,585,203.51

$ 115,524.83 $ 115,254.83

$

3,959.40

14,343.00

75,993.42

$ 94,295.82

1981
$ 1,368,142.53
$ 1,368,142.53
$ 215,647.42 560.55
216,207.97 3,387,855.00 20,464,812.76

23,852,667.76 $24,068,875.73

$ 110,962.25 $ 110,962.25

$

5,833.01

11,257.00

85,774.55

$ 102,864.56

GEORGIA COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS________________

Restricted

Auxiliary

Funds

Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

__________ PLANT FUNDS_________

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

BEGINNING FUND BALANCE Adjustments per State Audit

$

13,268.49 $ 102,244.55 $ (441,100.30) $ 791,658.57 $ 1,368,142.53 $

466.56

-

-

-

-

560.55 $23,852,667.76 $

-

72.12

85,774.55 -

BEGINNING FUND BALANCE, ADJUSTED

13,735.05

102,244.55

(441,100.30)

791,658.57 1,368,142.53

560.55 23,852,739.88

85,774.55

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Other Governmental Grants & Contracts Private Gifts, Grants and Contracts Interest Income Investment Income Restricted Endowment Income Reimbursement on Federal Loan Adjustments - Prior Year Accounts Payable Additions to Plant Properties Other Additions

9,310,930.88 -
5,719.45 -

238,539.89 102,441.26
71,647.84 -
28,851.28 -
-

2,139,653.71 -
-

7,552.19 20,893.07 20,464.00
-
835.00

5,179.20 117,118.34 -
-

227,421.14 -
-
637.00 -

-
630,874.14
-

227,076.73 -
57.00 -

TOTAL REVENUE AND OTHER ADDITIONS
EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned * Prior Year Provisions for Reserves Renewals and Replacements Bus/Van Replacement Loan Cancellations Collection Costs Distribution per Trust Agreements Disposal of Plant Property Transfers to Resident Instruction Funds Direct Expenditures Indirect Cost Recoveries Administrative Allowances
TOTAL EXPENDITURES & OTHER DEDUCTIONS

9,316,650.33
9,318,571.48 13,735.05 " "
-
-
9,332,306.53

441,480.27 2,139,653.71

-

2,207,180.81

-

-

-

104,351.72

"

552.42

-

-

-

-

-

-

-

-

422,261.45 8,513.59
12,571.80
443,346.84

-
2,132,084.95

49,744.26
-
5,978.34 2,183.41 -
-
8,161.75

122,297.54
-
28,851.28 -
-
28,851.28

228,058.14
227,156.14 560.55
-
-
-
227,716.69

630,874.14
-
- /r 84,566.75
-
84,566.75

227,133.73
236,914.86 -
-
-
236,914.86

ENDING FUND BALANCE

$ (1,921.15) $ 100,377.98 $ (433,531.54)

833,241.08 $ 1,461,588.79 $

902.00 $24,399,047.27 $ 75,993.42

GEORGIA COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees State Appropriations

$ 2,039,806.57 $ 6,663,764.00

Indirect Cost Recoveries

11,479.59

Sales & Services of Educational Dept.

30,283.70

Other Sources

84,967.88

Departmental Sales and Services

Revenues for Program Support Sponsored Operations

58,367.69

Federal Grants and Contracts

State Grants and Contracts

Private Grants and Contracts

Endowment Income

Auxiliary Enterprises

Student Housing

Faculty and Staff Housing

Food Services

Stores and Shops

Other Service Units

TOTAL REVENUE

8,888,669.43

$

224,327.50 97,974.40 71,108.27 28,851.28
422,261.45

610,468.75 36,328.44
829,211.06 501,504.13 162,141.33
2,139,653.71

$ 2,039,806.57 6,663,764.00 11,479.59 30,283.70 84,967.88

$ 1,924,845.46 5,779,225.00 12,309.82 32,442.11 55,327.98

58,367.69

42,669.01

224,327.50 97,974.40 71,108.27 28,851.28

381,607.08 58,060.19 58,715.38 19,519.40

610,468.75 36,328.44
829,211.06 501,504.13 162,141.33

538,532.73 37,564.68
688,181.41 446,091.04 113,468.69

11,450,584.59 10,188,559.98

EXPENDITURES Educational and General Instruction Research Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Student Housing Faculty and Staff Housing Food Services Stores and Shops Other Service Units
TOTAL EXPENDITURES

4,476,225.64 4,661.93
808,284.20 401,543.24 1,589,255.33 1,616,339.69

192,418.79 11,839.27
158,815.39 59,188.00

8,896,310.03 $ 422,261.45

571,052.06 73,505.97
822,802.08 443,307.04 116,513.66
2,027,180.81

4,668,644.43 4,661.93
820,123.47 401,543.24 1,748,070.72 1,616.339.69
59,188.00
571,052.06 73,505.97
822,802.08 443,307.04 116,513.66
11,345,752.29

4,301,789.70 3,746.98
740,261.57 301^353.60 1,483,043.13 1,429,386.73
94,880.00
489,294.56 64,965.71
684,919.52 397,389.99 104,122.69
10,095,154.18

Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provisions for Reserves
ENDING FUND BALANCES

(7,640.60) 13,735.05
5,719.45 (13,735.05)
$ (1,921.15)

112,472.90

104,832.30

93,405.80

(441,100.30) (104,904.14)

(427,365.25) 5,719.45
(13,735.05) (104,904.14)

(422,145.65) 12,008.77 (lljl75.25)
(99,925.48)

$ (433,531.54) $ (435,452.69) $ (427,831.81)

581

* GEORGIA COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition . Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Indirect Cost Recoveries Federal Other Sales and Services of Educational Departments Library Fines Transcript Fees Library Copy Charges Diploma Fees Other Sources Rents Salvage Sales Insurance Administrative Cost Allowance Other Total Revenue from General Operations
Departmental Sales and Services Revenue for Program Support Fees - Community Education Fees - Public Services Quasi-Revenue from Distribution of Costs Cost Transfers - Service Department Sub-Total Less: Quasi-Revenue from Distribution of Costs
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts Endowment Income
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE

UNRESTRICTED

RESTRICTED

TOTAL



$ 1,928,953.05

$

69,886.20

40,967.32

6,482,000.00 133,764.00 48,000.00

8,591.59 2,888.00

3,346.55 4.721.00 18,028.15 4.188.00

2,400.00 261.80
63,951.36 12,571.80
5,782.92 8,830,301.74

M $ 1,928,953.05
69,886.20 40,967.32
6,482,000.00 133,764.00 48,000.00
8,591.59 2,888.00
3,346.55 4.721.00 18,028.15 4.188.00
2,400.00 261.80
63,951.36 12,571.80
5,782.92 8,830,301.74

41,104.17 17,263.52
26,060.48 84,428.17 (26,060.48) 58,367.69

41,104.17 17,263.52

26,060.48

84,428.17

(26,060.48)

4*

58,367.69

8,888,669.43

224,327.50 97,974.40 71.108.27 28.851.28
422,261.45
422,261.45

224,327.50 97,974.40 71.108.27 28.851.28
422,261.45
9,310,930.88

582

GEORGIA COLLEGE SCHEDULE OF CURRENT FUNDS REVENUES (Continued)

AUXILIARY ENTERPRISES REVENUE Student Housing Rents - Dormitories Other Income - Interest Earned Rents - Apartments Faculty and Staff Housing Rents - Houses and Apartments Other Income - Interest Earned Food Services Sales - Cafeteria Other Income - Interest Earned Stores and Shops Sales - Bookstore Other Income - Interest Earned Other Service Units Fees - Student Transportation Fees - Parking Commissions - Vending Operations/Contracted Sales - Vending Operations/Institution Fees - Health Services Other Income - Interest Earned Rents - Caps and Gowns
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUE

UNRESTRICTED

RESTRICTED

TOTAL

587,493.10 11,465.65 11,510.00
35,648.17 680.27
813,636.13 15,574.93
492,083.23 9,420.90
13,068.90 3,297.00 12,314.46 5,188.80 121,797.05 2,408.62 4,066.50
2,139,653.71

$11,028,323.14

$ 422,261.45

587,493.10 11,465.65 11,510.00
35,648.17 680.27
813,636.13 15,574.93
492,083.23 9,420.90
13,068.90 3,297.00
12,314.46 5,188.80
121,797.05 2,408.62 4,066.50
2,139,653.71
$11,450,584.59

583

GEORGIA COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction School of Arts and Sciences Office of the Dean Dept, of Art Dept, of Biol & Envir Sciences Dept, of Chemistry & Physics Dept, of English & Speech Dept, of Health Professions Dept, of History & Geography Dept, of Home Economics Dept, of Mathematics Dept, of Mod Foreign Languages Dept, of Music Dept, of Nursing Dept, of Philosophy & Religion Dept, of Pol Sci & Public Adm Dept, of Psychology Dept, of Sociology School of Business Office of the Dean Dept, of Accounting & Business Law Dept, of Bus Education & Office Adm Dept, of Economics & Finance Dept, of Management & Info Systems Dept, of Marketing Robins Residence Center School of Education Office of the Dean Dept, of Childhood Education Dept, of Educational Field Experience Dept, of Found & Secondary Education Dept, of Special Education Dept, of Health, P.E. & Recreation Graduate School Office of the Dean General Instruction Programs General Instruction Cooperative Education Community Education Adult Education Dept, of Continuing Education Dept, of Extension & Correspondence Outdoor Education Institute Small Business Development Center

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

$ 60,079.49 $ 96,664.95
247,949.33 151,509.10 223,594.17
52,640.98 201,569.14 145,789.15 139,982.87
89,598.51 181,665.74 216,968.04
31,807.03 163,093.90 158,022.56
91,606.62

<> 60,079.49 l 55,303.13 $

96,664.95

93,845.94

10,511.59

258,460.92

232,199.65

151,509.10

143,404.13

223,594.17

217,384.02

52,640.98

49,972.70

17,156.28

218,725.42

213,995.52

5,968.96

151,758.11

138.262.22

139,982.87

136.237.22

89,598.51

86,712.78

121.00

181,786.74

166,663.80

46,708.06

263,676.10

244,329.77

31,807.03

29,660.92

3,000.00

166,093.90

161,381.75

158,022.56

148,231.64

91,606.62

89,299.49

89,884.92 152,329.28 105,679.58
72,058.75 233,858.31 113,722.11 134,362.80

70,082.01

159,966.93 152,329.28 105,679.58
72,058.75 233,858.31 113,722.11 134,362.80

125,674.63 147,824.18
95,944.75 67,487.94 216,602.13 108,981.19 123,457.96

97,823.58 125,578.69 119,412.37 133,882.46
79,276.09 304,567.77

1,862.55

99,686.13 125,578.69 119,412.37 133,882.46
79,276.09 304,567.77

86,401.26 121,932.26 110,014.77 129,843.93
75,015.16 291,311.37

57,919.64

*21,274.26

79,193.90

72,326.76

56,903.54 40,092.08

56,903.54 40,092.08

14,003.24 37,190.34

1,732.97 $ 88.51
2,242.70 126.03
1,149.56 154.46
1,115.00 3,097.35
845.00 141.80 789.46 5,798.90 597.09 993.74 770.51 625.00
4,592.74 806.71 555.02 993.39
1,421.80 1,051.00 9,716.70
6,068.66 1,229.42 4,262.48 1,356.15 1,972,01
612.06
910.48
3,673.14 1,036.69

1,679.96 $ 2,083.99 19,814.43 5,478.20 4,986.45 2,237.20 3,614.90 9,519.54 2,900.65 1,961.73 11,589.91 11,390.21 1,549.02 2,570.73 6,876.55 1,682.13
29,128.54 2,740.88 7,187.77 3,363.98 3,542.67 2,689.92 1,188.14
7,216.21 2,248.01 4,966.12 2,513.38 2,119.92 11,428.89
3,937.71
26,003.06 1,865.05

1,363.43 646.51
4,204.14 2,500.74
74.14 276.62
879.00
782.20 2,743.57 2,157.22
1,147.68 2,143.86
571.02 957.51 1,992.04 213.44 12,291.71 1,000.00
169.00 169.00 169.00 169.00 1,215.45
2,018.95
13,224.10

51,738.13 1,904.98
10,392.25 4,876.43

15,734.08

67,472.21 1,904.98
10,392.25 4,876.43

54,775.59 1,835.04 3.275.00 1.980.00

342.59 35.00

7,156.70 34.94
7,117.25 2,896.43

5,197.33

S '-.



o.

f "*f"1 f '-- fyr "t f fA AP". #Afc"IfA

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GEORGIA COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTRUCTION (Cont) Community Education (Cont) Development Programs Gifted Children Discovery Preparatory and Adult Basic Education Dept, of Developmental Studies
TOTAL INSTRUCTION
RESEARCH Individual or Project Research Faculty Research
ACADEMIC SUPPORT Libraries Libraries Museums and Galleries Mans ion Museum of Education Computing Support Computer Services Academic Ancillary Support Kindergarten Child & Family Center Home Management House Academic Administration Office of VP for Academic Affairs Research Services
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Administration Office of Student Affairs Social and Cultural Development Lake Laurel Counseling and Career Guidance Office of Placement Financial Aid Program Administration Office of Financial Aid Student Admissions and Records Office of Dir. of Admissions & Registrar
TOTAL STUDENT SERVICES

Unrestricted
3,706.49 4,028.23 229,685.58 4,476,225.64
4,661.93
501,894.83 14,167.42 11,186.71
128,432.96 19,547.68 49,949.59 6,918.02 66,148.54 10,038.45
808,284.20
163,384.41 4,875.27 2,885.91
46,641.26 183,756.39 401,543.24

CLASSIFICATION___________

Restricted

Total

Personal Services

3,706.49 4,028.23

2.431.00 3.260.00

___________________________ 229,685.25189,643.90

192,418.79

4,668,644.43

4,318,097.08

___________________________4,661.93 308.63

6,244.64 5,594.63
11,839.27

508,139.47
14,167.42 16,781.34
128,432.96
19,547.68 49,949.59
6,918.02
66,148.54 10,038.45
820,123.47

251,745.62 12,069.06 13,445.22 49,669.19 17,689.92 45,696.72
57,978.96 8,219.88
456,514.57

163,384.41 4,875.27 2,885.91
46,641.26 183,756.39 401,543.24

148,406.51 4,324.92
43,018.51 150,999.78 346,749.72

OBJECT CLASSIFICATION

Operating

Travel

Supplies & Expenses

Equipment

657.69 61,561.81

1,275.49 648.76
4,929.11
226,134.53

119.47 4,454.88 62,851.01

1,678.75

1,389.95

1,284.60

2,565.13
1,533.94 544.78 131.15 698.99
1,550.00 488.30
7,512.29

47,948.50
2,098.36 1,802.18
45,970.99
1,461.61 3,136.93 6,004.90
6,437.31 1,330.27
116,191.05

205,880.22
32,248.00 265.00 416.95 913.12 182.27
239,905.56

1,964.05
118.30 500.95 7,284.40 9,867,70

8,858.46 550.35
2,614.66 2,744.29 24,829.21 39,596.97

4,155.39
152.95 377.51 643.00 5,328.85

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GEORGIA COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT Executive Management Office of President Fiscal Operations Office of VP for Business & Finance Business Office General Administrative Services Computer Services - Administrative Office of Institutional Planning Office of Personnel Services Logistical Services Office of Procurement Central Stores Equipment InventoryDuplicating Services Less: Charges to User Departments Mail Room Communicat ions Community Relations Office of Public Relations Office of Alumni Affairs Staff Benefits FICA Teachers Retirement Group Insurance - Health Group Insurance Life Personal Liability Insurance Workers Compensation General General Institution Expense College Work-Study Program
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

97,782.90
65,924.08 137,922.93
91,621.31 43,348.78 34,420.06
59,556.84 27,021.75 33,619.63 58,375.51 (26,060.48) 60,003.34 22,975.93,
62,718.94 47,117.98
422,184.00 1,336.80
204,054.56 37,154.71 3,204.43 15,294.00
58,204.72 31,472.61
1,589,255.33
44,577.12 524,037.73 298,251.92 432,842.27 100,751.70 134,954.56
80,924.39
1,616,339.69

1,200.00 5,651.96
26,072.99 125,890.44 158,815.39

97,782.90
65,924.08 137,922.93
91,621.31 43,348.78 34,420.06
59,556.84 27,021.75 33,619.63 58,375.51 (26,060.48) 60,003.34 22,975.93
63,918.94 52,769.94
422,184.00 1,336.80
204,054.46 37,154.71 3,204.43 15,294.00
84,277.71 157,363.05
1,748,070.72

78,523.51
62,100.00 114,901.81
12,190.40 43,015.92 31,539.97
50,339.49 25,723.92 32,130.27 19,240.80
14,796.24 9,222.96
37,444.68 44,208.07
422,184.00 1,336.80
204,054.56 37,154.71 3,204.43
1,243,312.54

44 ,,577.12 524,037.73 298,251.92 432,842.27 100,751.70 134,954.56
80,924.39
1,616,339.69

38,001.83 282,290.89 256,650.96
77,769.64
70,511.97
725,225.29

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

4,114.82 881.98 906.61 246.04 285.48 415.94 476.42 279.22
1,165.56 2,702.14

6,359.29
2,885.40 13,526.44
79,139.87 47.38
2,206.40
8,139.46 1,297.83 1,041.24 39,134.71 (26,060.48) 45,207.10 13,752.97
25,292.28 5,859.73

8,785.28 56.70
8,588.07 45.00 257.75
601.47 168.90
16.42

111.72 11,585.93
21.14 15.31
730.51 766.96

15,294.00
57,605.04 157,363.05
448,091.71
5,622.65 220,122.76
35,703.32 432,842.27
18,325.16 134,954.56
8,702.74
856,273.46

26,560.95
45,080.54
931.50 21,608.77
5,897.64 4,656.90
979.17 34,073.98

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GEORGIA COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) SCHOLARSHIPS AND FELLOWSHIPS Scholarships Federal Supplemental Educ. Opportunity Grants Initial Program Continuing Program Scholarships Other Athletics Georgia College Drummers Pilot Club of Milledgeville Presser Scholarships - Endowment Brown Bunting Lowe Mitchell Mumford Noah
TOTAL SCHOLARSHIPS AND FELLOWSHIPS
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES
AUXILIARY ENTERPRISES EXPENDITURES STUDENT HOUSING Apartments Dormitories Adams Beeson Bell Napier Sanford Wells Terrell
TOTAL STUDENT HOUSING
FACULTY AND STAFF HOUSING Faculty and Staff Housing

_____________ FUND CLASSIFICATION___________

Unrestricted

Restricted

Total

_____ ________________ OBJECT CLASSIFICATION_______________ _

Personal

Operating Supplies &

____ Travel____

Expenses

Equipment

8,896,310.03
17,404.34 80,908.80 25,426.64 92,274.57 225,395.79 58,064.68 55,932.10 15,645.14
571,052.06
73,505.97

20,050.00 3,600.00
12,544.00 133.00 200.00
1, 000.00
12, 000.00 645.00
1 ,66 6 .0 0 2 ,100.00 4,950.00
300.00
59,188.00
422,261.45

20,050.00 3,600.00
12,544.00 133.00 200.00
1, 000.00
12, 000.00 645.00
1,666.00 2 ,100.00 4,950.00
300.00
59,188,00
9,318,571.48

7,090,207.83

17,404.34
80,908.80 25,426.64 92,274.57 225,395.79 58,064.68 55,932.10 15,645.14
571,052.06
73,505.97

8,626.34
38,293.95 12,243.84 50,717.43 78,663.58 28,383.44 18,922.30
235,850.88
36,453.25

92,973.44

20,050.00 3,600.00
12,544.00 133.00 200.00
1, 000.00
,12 000.00 645.00 1 ,666.00 2 ,100.00 4,950.00
300.00
59,188.00
1,746,865.67

388,524.54

8,778.00
42,614.85 13^182.80 41,557.14 146,732.21 29^681.24 37,009.80 15^645.14
335,201.18
37,052.72

GEORGIA COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

AUXILIARY ENTERPRISES EXPENDITURES (Cont) FOOD SERVICES Cafeteria - Contracted
STORES AND SHOPS Bookstore
OTHER SERVICE UNITS Health Services Student Transportation Caps and Gowns Parking Operations
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

822,802.08
443,307.04
101,656.30 12,516.48 543.00 1,797.88
116,513.66 2,027,180.81

822,802.08
443,307.04
101,656.30 12,516.48 543.00 1,797.88
116,513.66 2,027,180.81

Personal Services
29,774.79 55,035.44 88,656.87
88,656.87 445,771.23-

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

793,027.29

209.70

388,061.90

209.70

12,999.43 12,516.48
543.00 1,797.88
27,856.79
1,581,199.88

Equipment

TOTAL CURRENT FUNDS EXPENDITURES

$10,923,490.84 $ 422,261.45 $11,345,752.29 $ 7,535,979.06 $ 93,183.14 $ 3,328,065.55 $ 388,524.54

GEORGIA COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FEDERAL FUNDS College Work-Study Program FY 81 College Work-Study Program FY 82 Supplemental Educ. Opportunity Grants Initial Program Continuing Program Library Grant Library Central Georgia Museum Assessment Program Museum - General Veterans Administration USDA - Forest Experiment Law Enforcement Education Program Fiscal Year 1980 Fiscal Year 1981 Environmental Protection Agency
TOTAL FEDERAL FUNDS
STATE FUNDS Georgia Dept, of Education How to Parent Comprehensive Educ. Training Act University of Wisconsin N.C. Foundation for Mental Health University of Georgia Small Business Development Center Small Business Institute
TOTAL STATE FUNDS
PRIVATE FUNDS Georgia College Alumni Miscellaneous Salary Supplement Faculty Publications Georgia College Foundation Vinson Research Salary Supplement Faculty Publications Georgia College - Atkinson Georgia College - Museum Georgia College - Library Gifts Georgia College - Mansion Georgia College - Drummers Club Anglo-American Clays Bibb Foundation Callaway Foundation Grassman Home Economics I.N.A. Foundation National Invest-In-America Harold C. Jones Deering Milliken National Middle School Assn. S&H Foundation Largo American Inst, of Banking Zelma Mae Baughan Presser Foundation
Leonora Ivey Knight Foundation/Library Knight Foundation/Journalism

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

$

$ 27,500.00 $ 27,500.00 $

$

109,779.74

98,390.44

11,389.30

491.92

21,052.50 3,780.00 1,174.28 612.81 600.00 4,667.65
52,333.65

20,050.00 3,600.00 1,174.28 612.81 350.00 4,667.65
46,708.06

1,002.50 180.00
5,625.59

3,915.00 320.00

(3,915.00) (320.00)
21,274.26

21,274.26

4,726.92

238,539.89

224,327.50

18,197.39

250.00 491.92
741.92

1,979.77 1,979.77

4,075.00 15,734.08
9,733.70 3,665.89
65,232.59 4,000.00
102,441.26

4,075.00 15,734.08
6,845.70 3,665.89
65,232.59 2,421.14
97,974.40

2,888.00 2,888.00

3,558.63 3,558.63

487.53
287.90
583.34 227.43 287.88 26,611.65 457.48 508.32 2,004.05 201.00 1 ,000.00
528.80 46,991.57
100.00
100.00 2,803.56
634.19 375.00 4,550.52 200.00 631.26 501.00 250.00
925.00

6,851.96 3,000.00
3,227.10 966.00
1,389.50
1 ,000.00 17,156.28
5,381.08 356.37
1,500.00
499.00 5,000.00

6,851.96
3,000.00
19,003.71 576.98 83.12 133.00
17,156.28 1,893.96 356.37 1,071.91 1,862.55
1 ,000.00 4,374.43

487.53
287.90
583.34 227.43 287.88 10,835.04 846.50 1,814.70 2,004.05
68.00 1, 000.00 1 , 000.00
528.80 50,478.69
100.00
100.00 1,731.65
271.64 375.00 4,550.52 200.00 631.26
250.00 625.57 925.00

589

GEORGIA COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

PRIVATE FUNDS (Cont) Athletic Scholarships Intersoc. Consort Plant Prot. E.C. Mitcham Memorial Small Business Development Center Pilot Club of MLlledgeville Free Enterprise S.B.D.C. Projects
TOTAL PRIVATE FUNDS
ENDOWMENT FUNDS Brown Bunting Gilbert Lowe Mitchell Mumford Noah
TOTAL ENDOWMENT FUNDS
TOTAL RESTRICTED FUNDS

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

1.623.29 2.341.29
325.80
95,537.86

12,544.00
45. Q0 8,361.15
200.00 146.40 4,024.00
71,647.84

12,544.00 1,000.00 200.00
71,108.27

1.623.29 2.386.29 7,686.95
146.40 4,024.00
96,077.43

12,000.00 645.00
7,069.28 1,666.00 2,100.00 4,950.00
421.00
28,851.28

12,000.00 645.00
7,069.28 1,666.00 2,100.00 4,950.00
421.00
28,851.28

$ 102,244.55 $ 441,480.27 $ 422,261.45 $

21,085.39 $ 100,377.98

590

GEORGIA COLLEGE

STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Private Gifts Investment and Interest Income National Direct Student Loan Nursing Loan Others Federal Reimbursement for Cancellations National Direct Student Loan Other Additions
TOTAL ADDITIONS
DEDUCTIONS Loan Cancellations and Adjustments Teaching-National Direct Student Loan Bankruptcy-National Direct Student Loan Services-Federal Nursing Loan Administrative Allowance-National Direct Student Loan Loan Collection Costs Transfer to Other Funds Restricted Funds
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

LOAN FUNDS $ 791,658.57
7,153.30 315.81
20,975.95 20,464.00
835.00 49,744.26

ENDOWMENT FUNDS
$ 1,368,142.53 5,179.20
117,118.34
122,297.54

TOTAL
$ 2,159,801.10
5,179.20 7,153.50
315.81 138,094.29
20,464.00 835.00
172,041.80

6,159.84 (1,418.22) 1,236.72
.00 2,183.41
8,161.75

28,851.28 28,851.28

$ 833,241.08

$ 1,461,588.79

6,159.84 (1,418.22) 1,236.72
.00 2,183.41
28,851.28
37,013.03
$ 2,294,829.87

591

GEORGIA COLLEGE
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Federal Nursing Loan Institutional Adams Bell Bennett Bridges Daughtry Hess History Club Jenkins Moore Morel Mumford Shinholser #1 Shinholser //2 Terrell Thomaston Mills Trammell Watson
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Unrestricted as to Income Gilbert Parks Restricted as to Income Beeson Bell Brown Bunting Carter Chappell Faculty Gould Lindens truth Lowe Lowe, B. H. Martin Mitchell Mumford Noah Scott Shelnut Small Smith Snead Tait
TOTAL ENDOWMENT FUNDS
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1980

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1981

$ 594,188.71 20.238.42
8,248.29 435.78
3,478.13 368.29
1,327.90 1,602.72
491.07 8,261.61 47.299.84 6,775.19 10.391.85 3,187.56 4,190.79 34,653.11 26,402.79 19.776.42 ________ 340.10
791,658.57

$ 28,452.50 315.81

$

6,846.89

1,314.86

$ 615,,794. 32 19,,239. 37

27.00 60.94 390.81 38.48 183.33 77.98 63.72 483.95 6,272.79 895.82 1,291.67 439.97 531.91 4,712.83 2,984.95 2,482.85 ________ 36.95

8,,275.,29 496.,72
3,,868..94 406.,77
1,,511..23 r.,680.,70
554,.79 8.,745.,56
53.,572.,63 7.,671..01
11,,683.,52 3.,627..53 4.,722,.70
39.,365,.94 29,,387,.74 22.,259,.27
377..05

49,744.26

8,161.75

833,.241,.08

386,404.52 64,213.91
2,844.02 6,609.34 332,291.56 12,795.00 5,122.52 4.442.39 12.500.47 1,129.71 21.057.47 31,922.737,174.20 2,090.87 128,920.16 325,644.25 11,022.82 2,827.00 1,452.61 3,930.54 2.402.40
1,344.04
1,368,142.53
$ 2,159,801.10

30,,600.,48 8,,347..49
295..29 778.,02 25,,889..20 2.,915.,05 325.,60 417.,88 1 .,064..14 109..01 2.,278..00 3.,539,.05 781.,69 237..56 9.,347.,38 30.,359..84 894..75 204.,49 141.,25 412..78 259..34 2.,963..18 136,.07
122,,297.,54
$ 172,,041.,80

7,069.28
12 ,000.00 645.00
1 ,666.00 2 ,100.00 4,950.00
421.00
28,851.28 $ 37,013.03

409.,935.,72 72.,561.,40
3.,139.,31 7.,387. 36 346.,180.,76 15.,065.,05 5.,448.,12 4,,860..27 13,,564.,61 1.,238..72 23,,335.,47 33,,795.,78 7,,955..89 2,328.,43 136,,167.,54 351,,054..09 11,496.,57 3.,031..49 1.,593.,86 4,,343..32 2,661.,74 2.,963.,18 1 ,,480.,11
1 ,,461.,588.,79
$ 2.,294,,829.,87

592

GEORGIA COLLEGE SUMMARY OF PUBLIC TRUST FUND INVESTMENTS
Year Ended June 30, 1982
ENDOWMENT FUNDS Bonds Trust Funds TOTAL ENDOWMENT FUNDS
TOTAL INVESTMENTS - LOANS & ENDOWMENT FUNDS

BOOK VALUE

MARKET .VALUE

$ 493,155.20 271,650.00 764,805.20
$ 764,805.20

$ 380,176.40 267,363.50 647,539.90
$ 647,539.90

BONDS University System Building Authority Series 64A Series 65 Series 63 Series 65 Series 65 Series 64A Series 67A Series 67 Series 71 Series 69 Series 72 Series 72 Georgia Education Authority-Schools Series 65 Series 70A Series 70A Series 68 Series 70 Series 69 Series 70A Georgia State Highway Series 61B Georgia Education Authority - Hospital Series 70
TOTAL BONDS
TRUST FUNDS First National Bank of Atlanta
TOTAL INVESTMENTS - ENDOWMENT FUNDS

ENDOWMENT FUNDS Detail of Investments

RATE OF INTEREST

DATE OF MATURITY

BOOK VALUE

MARKET VALUE

3.250 % 3.100 % 3.400 % 3.100 % 3.100 % 3.400 % 4.300 % 3.950 % 4.000 % 4.500 % 4.750 % 4.000 %
3.200 % 6.000 % 6.000 % 4.700 % 5.500 % 5.100 % 5.500 %
3.750 %
4.250 %

09/01/83 01/01/84 08/01/84 01/01/85 01/01/86 09/01/87 11/01/88 05/01/90 02/01/92 05/01/93 02/01/96 02/01/97
04/01/86 10/01/89 10/01/91 01/01/92 05/01/92 03/01/93 10/01/93
07/01/90
12/01/93

$

4,193.86

3,585.42

20,464.47

19,674.97

25,094.70

60,032.33

7,765.17

40,698.58

41,460.22

72,332.76

20,462.66

39,263.72

7,648.84 20,256.67 10,000.00
7,864.50 19,089.68
8,234.18 49,305.97

7,716.31

8.010.19

493,155.20

$

4,575.00

4,450.00

21,562.50

20,597.00

22,980.00

52,312.50

6,837.00

30,040.00

27,560.00

55,539.00

12,757.00

22,628.00

7,514.00 14,568.00
6,736.50 5,930.80 12,636.00 5,895.00 33,495.00

5,854.00

5.709.10

380,176.40

271,650.00

267,363.50

$ 764,805.20

$ 647,539.90

593

GEORGIA COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Transfer from Auxiliary Enterprises Funds Reserve for Renewals and Replacements Other
TOTAL ADDITIONS
DEDUCTIONS Buildings Mansion English Beeson/Sanford Athletic Total Buildings
Improvements Other Than Buildings Landscaping
Equipment Mans ion Vehicle Auxiliary (Bookstore)
Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance, Adjusted Adjustment to Accounts Payable - Prior Year Lapsed Surplus Returned - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$ 208,098.00

$

3,313.36 16,009.78

227,421.14

TOTAL
$ 208,098.00 3,313.36
16,009.78 227,421.14

82.500.00 84.850.00 16.026.00
6,732.00
190,108.00

7,975.00

19,735.00 6,029.17 3,308.97
29,073.14

227,156.14

265.00
560.55 637.00 (560.55)

$

902.00

$

82.500.00 84.850.00 16.026.00
6,732.00
190,108.00

7,975.00

19,735.00 6,029.17 3,308.97
29,073.14

227,156.14

265.00
560.55 637.00 (560.55)

$

902.00

594

GEORGIA COLLEGE

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982

INVESTMENT IN PLANT, BEGINNING
Adjustments per State Audit
INVESTMENT IN PLANT, ADJUSTED
ADDITIONS Expended from Current Funds - Equipment Expended from Agency Funds - Student Activities Expended from Plant Funds Less: Accounts Payable Adjustment Expended from GEA (University) Per GEA(U) Report Less: Completed Work in Progress
TOTAL ADDITIONS

227,156.14 (637.00)
1,367,013.67 (1,367,013.67)

DEDUCTIONS Adjustment to Equipment Adjustment to Library Collection Inventory
TOTAL DEDUCTIONS
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University)

NET INVESTMENT IN PLANT

388,524.54 15,830.46
226,519.14
46,841.75 37,725.00

$23,852,667.76 72.12
23,852,739.88
630,874.14
84,566.75 24,399,047.27
2,975,364.00 $21,423,683.27

595

GEORGIA COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

LAND Main Campus Ennis/Mans ion Mayfair Lot Peabody Boddie Lot Rivers Lot Davis Lot Gilbert Lot Wilkinson/Montgomer Lot Columbia/Greene Lot Humber 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 W ilkinson/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 Montgomery Street Jail Lot Liberty Street Lot

TOTAL LAND

BUILDINGS Lanier Atkinson Hall Beeson Hall Bell Hall Chappell Hall-GEA(U) Wells Hall-GEA(U) Education/English Building Ennis Hall Health, Phys.Ed. & Recreation Home Management House Russell Library Russell Library Addition Mansion Mayfair Miller Hall Parkhurst Hall Parks Hall Parks Inf irmary Adams Dorm-GEA(U) Language Building Peabody Kilpatrick Educ. Center_GEA(U) Porter Hall Russell Auditorium Sanford Hall Herty Hall Herty Hall Addition/R"27 Terrell Hall Lake Laurel Cottage Lake Laurel Lodge Maintenance Building

1927 1897 1937 1925 1962 1963 1927 1918 1939 1947 1928 1966 1891 1931 1943 1949 1925 1929 1966 1927 1939 1976 1939 1928 1938 1954 1972 1909 1938 1945 1944

$ 109,443.00 $

$

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

6,000.00

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

11,000.00

195.00

43,446.61

642.95

4,000.00

12,857.00

9,790.00

369,202.42

254,375.14 2,350,929.81
140,344.14 590,968.62 526,442.00 363,932.04
87,876.54 288,307.40 224,007.06
39,884.27 148,093.20 831,719.96 385,642.47
56,630.65 50,325.00 161,707.33 253,886.65 165,025.55 611,300.59 143,514.70 158,837.79 1,303,136.58 176,896.62 214,580.85 254,479.04 363,300.93 1,163,901.98 179,865.71 10,511.11 29,184.08 50,922.49

22,758.00 84,850.00 82,500.00
(637.00)

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$

$ 109,443.00

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 ,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

11,000.00

195.00

43,446.61

642.95

4,000.00

12,857.00

(915.50)

8,874.50

(915.50)

368,286.92

1,365,726.37

254,375.14 3,716,656.18
163,102.14 590,968.62 526,442.00 363,932.04 172,726.54 288,307.40 224,007.06
39,884.27 148,093.20 831,719.96 468,142.47
56,630.65 50,325.00 161,707.33 253,886.65 165,025.55 611,300.59 143,514.70 158,837.79 1,303,136.58 176,896.62 213,943.85 254,479.04 363,300.93 1,163,901.98 179,865.71 10,511.11 29,184.08 50,922.49

596

SCHEDULE OF INVESTMENT IN PLANT (Continued)

GEORGIA COLLEGE

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

BUILDINGS (Cont) Georgia House Wilkinson/Montgomery House Napier Hall-GEA(U) Bone Alumni House Wilkinson Street House Physical Plant Warehouse Maxwell College Center Education Museum Physical Education Bldg./S-33 Old County Jail

1952 1952 1972 1901 1952 1957 1972 1901 1974 1977

15,001.60 14,021.16 1,734,938.24 19,000.00
9,419.12 27,595.61 1,591,863.21 26,542.83 510,856.34
5,000.00

TOTAL BUILDINGS

15,534,768.41

IMPROVEMENTS OTHER THAN BUILDINGS Electric Water Coolers Landscaping Carillon Heating System Electrical Distribution System Water Distribution System Swimming Pool Well/Pumphouse/Spillway (Laurel) Roads, Parking and Lighting Campus Plan Revision Phys, Education Complex (Outdoor) Sewage System (Laurel) Maxwell Center Drainage

4,695.05 32,756.13 38,320.68 212,244.42 463,613.34 42,540.82 25,036.43 14,496.69 120,892.45
5,555.17 164,290.05
24,500.00 5,005.96

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS
LIBRARY COLLECTIONS General Acquisitions
EQUIPMENT Administrative Offices Infirmary Extension Office Instructional Departments General Scientific Research Activities Related to Instruction Physical Plant Mans ion Home Economics General Campus Data Processing/Computer Library Phys.Ed., Health & Recreation Education Center Auxiliary Enterprises Cafeteria Residence Halls Parkhurst Student Services Miller Court Napier R-28 Maxwell V _20 Bus/Vans Student Activities Atkinson (Alumni Room)

1,153,947.19
1,673,615.28
155,855.85 17,092.80 1,704.27
1,178,079.19 371,408.05 32,337.92 40,233.40 542,416.33 47,640.50 54,516.50 5,551.85 87,480.72 228,951.83 34,946.51 98,716.08
223,214.82 302,764.16
4,068.21 47,290.93
291.65 140,794.96
51,451.50 32,565.64
9,370.60

TOTAL EQUIPMENT
CONSTRUCTION WORK IN PROGRESS Atkinson Hall

3,708,744.27 1,412,390.19

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

189,471.00
7,975.00
7,975.00 181,734.88
23,634.54
53,655.59 6,981.50 1,284.60 983.69
40,103.15 19,735.00
1,792.12. 9,648.13 32,293.00 24,145.34 1,215.45 3,308.97
15,830.46 17,081.72 251,693.26

15,001.60 14,021.16 1,734,938.24 19,000.00
9,419.12 27,595.61 1,591,863.21 26,542.83 510,856.34
5,000.00
1,365,726.37 17,089,965.78

37,725.00
17,479.44
5,978.05 7,432.60
5,153.58 804.82 83.00
4,056.68 128.00 600.00
1,363.30 2,179.43
1,582.85
46,841.75

4,695.05 40,731.13 38,320.68 212,244.42 463,613.34 42,540.82 25,036.43 14,496.69 120,892.45
5,555.17 164,290.05
24,500.00 5,005.96
1,161,922.19

1,817,625.16

582.77
404.85 1,287.30 2,274.92

162,010.95 17,092.80 1,704.27
1,225,756.73 370,956.95 33,622.52 41,217.09 577,365.90 66,570.68 56,225.62 11,143.30 119,773.72 253,551.94 35,561.96 98,716.08
225,160.49 300,584.73
4,068.21 47,695.78
291.65 140,794.96 51,451.50
32,565.64 23,618.21 18,369.02
3,915,870.70

(1,367,013.67)

45,376.52

TOTAL INVESTMENT IN PLANT

$23,852,667.76 $ 630,874.14 $ 84,566.75 $

72.12 $24,399,047.27

GEORGIA COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUND BALANCE JULY if 1981

RECEIPTS

FUNDS HELD ON DEPOSIT Advance Payments to Students Alumni and Other Special Architectural Seminar Tours Beauty Pageant Business and Economics Dormitories Special Economics for Executives Georgia College Bands Georgia College Choral Georgia College Theatre Georgia Sales Tax History of Georgia College Invest-in-America Jenkins Memorial Maxwell College Union Paul Newton Orientation Parker Memorial Public Service Vinson NAIA Nationals - Gymnastics Horology Collection Lake Laurel Recreation Project Gilbert

$

4,550.00

$

5,832.00

10,206.83

1,631.61

282.67

4,352.50

1,125 .62

3,420.00

87.07

(87.07)

2,097.87

422.50

5,647.13 .

2,337.07

489.54 -

(320.55)

575.81

600.32

1,408.23

5,182.23

19,516.82

2,961.41

20.22

69.30

90.28

285 .00

16,771.19

4,121.63

3,500.00

3,320.27

5,522.00

839.09

24.75

22.27

3,016.87

100.00

3,099.88

6,505.00

88.65

2,000.00

TOTAL FUNDS HELD ON DEPOSIT

65,218.62

56,497.49

FUNDS HELD - FEDERAL PROGRAMS Department Federal Assistance Financing

2,146.19

785,000.00

FUNDS FOR DESIGNATED STUDENT AID American Legion Appleby Bibb Foundation Baldwin County Medical Auxiliary Baldwin County Medical Society Elsie A. Brown Burlington Foundation Cobb Foundation Foster YWCA Georgia College Alumni Association Georgia College Bands Georgia College Foundation Georgia Home Economics Association Georgia Pacific Foundation Miss Georgia Pageant Greater Atlanta FHA Morton Johnson Kiwanis Carter Milledgeville Music Club Milledgeville National Secretaries Association Mozart Society Regents Scholarships Regents Opportunity Grant S & H Foundation Sibley Thomaston Mills United Daughters of Confederacy Zodiac Freeport Minerals Margaret Fund Alpha Delta Kappa Jaques Foundation South Carolina Foundation Rochfort Foundation Gholston Tuition Grants

1,500.00
500.00 315.00 636.00
171.20 50.00
75.00 334.00
250.00 300.00 167.00
334.00 134.00 200.00 500.00
667.00

1,000.00 1,800.00
750.00 215.00 645.00
1,100.00 8,170.00
348.80 3,326.00
1,333.00 100.00
1,000.00 750.00 500.00
200.00
4,900.00 10,004.00
1,200.00
750.00
2,000.00 1,689.00 1,252.00 3,550.00
250.00 666.00 1,176.00

DISBURSEMENTS

$

5,832.00

2,891.88

4,635.17

4,012.81

71.82 2,701.21

689.32 19,321.83
159.58
16,673.61
6,093.17
3,039.14
3,099.98 3,845.00
88.65 165.00
73,320.17

768,535 .11
1,000.00 1,200.00 750.00 215.00 645.00

1,100.00 8,170.00
520.00 3,326.00
50.00 1,333.00
100.00 75 .00 1,000.00 750.00 500.00 250.00 300.00
4,900.00 10,000.00
1,200.00
750.00
2,000.00 1,689.00 1,252.00 3,550.00
250.00 666.00 1,176.00

FUND BALANCE JUNE 30, 1982

$

4,550.00

8,946.56

532.81
2,448.55 5,282.99
168.99 575.81 1,319.23 5,377.22 2,981.63
285.00 4,219.21 3,500.00 2,749.10
863.74
100.00

2,660.00 1,835.00

48,395.94

18,611.08

2,100.00

500.00 315.00 636.00

334.00
200.00 167.00
4.00 334.00 134.00 200.00 500.00
667.00

598

GEORGIA COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST

FUNDS FOR DESIGNATED STUDENT AID (Cont) Masonic Scholarship Awards Georgia Federal Savings Elks National Foundation Mid-Georgia Orthodox Avery Scholarship Fund Jaycees Cherokee Heights Mieghodist Abbot Foundation Rainbow Fund AAUW Milledgeville Rotary Warner Robins Band Elbert County High School Trotti Memorial United Transportation Second Shiloh Kappa Sigma Chick-Fil-A Delta Kappa Gamma Georgia College Woman's Club Miss Georgia College Wilkinson County Pell Grants
TOTAL FUNDS FOR DESIGNATED STUDENT AID
PAYROLL OPERATIONS Payroll Deductions Social Security Federal Income Taxes State Income Taxes Retirement Group Insurance - Life Group Insurance - Health Garnishments Savings Bonds Rent Tax Sheltered Annuities Valic Lincoln Prudential All Others Tax Levy United Way
TOTAL PAYROLL OPERATIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981
195.00
6,328.20

RECEIPTS
300.00 1,001.00 1,000.00
100.00 100.00 350.00
275.00 2,100.00
200.00 100.00 150.00 200.00 450.00 834.00 200.00 300.00 2,000.00 200.00 600.00 229.00 200.00 609,670.00
669,233.80

DISBURSEMENTS
300.00 1,001.00 1,000.00
100.00 100.00 350.00 195.00 275.00 2,100.00 200.00 100.00 150.00 200.00 450.00 834.00 200.00 300.00 1,333.00
229.00
609,670.00
667,804.00

FUND BALANCE JUNE 30, 1982
667.00 200.00 600.00 200.00 7,758.00

8,359.44 11,621.67
108.13
2,610.00
8,450.00 30.00
940.00 5,150.00
37,269.24

437,433.16 1,072,282.69
244,443.49 383,241.42
56,444.71 94,106.28
3,507.17 9,343.75 33,449.50
57,975.00 2,220.00 5,915.00
84,514.40 810.19 913.00
2,486,599.76

437,433.16 1,072,282.69
244,443.49 383,241.42
55,743.27 91,103.25
2,889.82 9,325.00 34,239.50
61,435.00 2,220,00 6,115.00
80,914.40 810.19 913.00
2,483,109.19

9,060.88 14,624.70
725.48 18.75
1,820.00
4,990.00 30.00
740.00 8,750.00
40,759.81

$ 110,962.25

$ 3,997,331.05

$ 3,992,768.47

$ 115,524.83

GEORGIA COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Tuition and Fees Student Activity Fees Athletic Fees Other Sources Miscellaneous Revenue - Athletics Interest - Athletics Ticket Sales - Athletics Miscellaneous Revenue - Student Activities Interest - Student Activities Social & Entertainment Revenue Advertising - Colonnade Identification Card Replacement Sales Lyceum
TOTAL REVENUE
EXPENDITURES Athletic and Related Activities Athletics Social and Entertainment Activities Cultural Programs Social Programs Entertainment Student Government Student Government Association Student Publications Colonnade Student Handbook Other Programs Radio Station Identification Cards College Union
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustment from Accounts Payable - Prior Year
FUND BALANCE, ENDING

$ 141,916.00 71,086.50
4,499.31 951.71 508.80
1,083.63 6,405.53
140.00 266.00
37.00 182.25

$ 213.002.50 14,074.23

46,602.03 36,346.09
7,964.40
8,708.10 2,446.00
10,208.53 2,942.73
22,610.82

82,681.36 90,912.52 16.404.80 11,154.10
35,762.08

$ 227,076,73
236.,914 .86 (9.,838..13) 85.,774,.55 57,.00
$ 75,,993,.42

600

Georgia Southern College FINANCIAL REPORT
For the Year Ended June 30, 1982

GEORGIA SOUTHERN COLLEGE Statesboro, Georgia

Dale W. Lick
President

William L. Cook
Vice President for Business and Finance

GEORGIA SOUTHERN COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSET S

1982

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts Appropriation Allotments Genera 1 ifajor Replacement Funds Other Inventories
Total Resident Instruction Funds

$

11,339.00

100,241.07

22,027.83

300,000.00

180,503.93 183,886.78 797,998.61

Restricted Funds Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Investments - At Book Value Receivables Federal Funds Other State Agencies Other
Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Investments - At Book Value Receivables Student Accounts Other Inventory - Merchandise for Resale
Total Auxiliary Enterprises Funds

(382,901.09) 126.75
12,859.01
256,316.42 156,408.03
19,976.21 62,785.33
10,175.00 1,101,552.65
32,165.80
38,662.97 94,411.73 469,247.94 1,746,216.09

TOTAL CURRENT FUNDS

$ 2,607,000.03

LOAN FUNDS Cash in Banks - Demand Deposits Cash in Savings & Loans - Time Deposits Investments - At Book Value Student Notes Receivable Accounts Receivable

$ 101,273..45 1,750.08
2,609,967.20

TOTAL LOAN FUNDS

$ 2,712,990.73

1981

$

11,289.00

274,275.98

36,567.53

250,000.00 36,785.00 99,142.28
196,759.67
904,819.46

40,468.04 275.89
15,177.56
75,295.13 65,845.81
7,619.89 204,682.32
11,100.00 407,750.24 500,000.00
23,580.26
17,050.11 100,644.02 429,070.01 1,489,194.64
$ 2,598,696.42

$ 41,810.35
1,656.44 2,579,619.37
96.56
$ 2,623,182.72

LIABILITIES

AND

F U N D BALA N C E S

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Reserves for Inventories Fund Balance - Unallocated (Surplus)
Total Resident Instruction Funds
Restricted Funds Due to Agency Funds - Private Trust Fund Balance

1982
$ 103,421.33 544,766.35 148,000.00 1,810.93

mm 797,998.61
62,785.33

1981
$ 299,146.08 456,726.70 148,000.00 946.68
904,819.46
158,816.15 45,866.17

Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Deposits Deferred Revenue - Other Reserves for Inventories Renewals and Replacements Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balances National Direct Student Loan Other Loans

62,785.33
31,691.51 119,959.75 194,636.52 469,247.94 567,621.48 363,058.89
1,746,216.09 $ 2,607,000.03
$ 2,697,297.73 15,693.00

204,682.32
42,311.35 129,960.78 194,456.51 429,070.01 515,298.39 178,097.60
1,489,194.64 $ 2,598,696.42
$ 2,607,704.75 15,477.97

TOTAL LOAN FUNDS

$ 2,712,990.73

$ 2,623,182.72

GEORGIA SOUTHERN COLLEGE
BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

1982

ENDOWMENT FUNDS Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Investments - At Book Value

$

1,500.00

50,000.00

TOTAL ENDOWMENT FUNDS

$ 51,500.00

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Receivables General Appropriation Allotments Other - Georgia Building Authority Total Unexpended Plant Funds

$ 142,826.87 101,664.00 244,490.87

Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment Construction Work in Progress
Total Investment in Plant Funds

48,899.00 31,182,218.76
1,672,363.12 4,812,396.87 7,381,776.70
45,097,654.45

TOTAL PLANT FUNDS

$45,342,145.32

AGENCY FUNDS - PRIVATE TRUST Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Investments - At Book Value Due from Other Funds Restricted Funds Agency Funds - Student Activities

$ 464,368.19 1,604.12 8,105.53

TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 474,077.84

AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Accounts Receivable

$ 87,856.22 121,878.72

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ 209,734.94

1981

$

1,500.00

50,000.00

$ 51,500.00

$ 17,638.55
127,300.00 46,395.50 191,334.05

48,899.00 30,865,466.24
1,672,363.12 4,416,697.73 6,794,937.78
111,421.02 43,909,784.89
$44,101,118.94

$

25.00

83,194.70

3,119.32

21,444.40

158,816.15 204,940.99

$ 471,540.56

$

8,402.87

250,000.00

53,245.22

$ 311,648.09

LIABILITIES

AND

FUND

BALANCES

ENDOWMENT FUNDS Fund Balance

1982 $ 51,500.00

1981

TOTAL ENDOWMENT FUNDS
PLANT FUNDS ` Unexpended Plant Funds Accounts Payable Reserves for Federal Matching Funds Fund Balance - Unallocated (Surplus)
Total Unexpended Plant Funds
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

$ 51,500.00
$ 160,176.87 84,314.00
244,490.87
10,191,080.00 34,906,574.45

$ 51,500.00
$ 191,297.30 ^6 ,7e)
191,334.05
11,347,498.00 32,562,286.89

Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance

45,097,654.45 $45,342,145.32
$ 474,077.84

43,909,784.89 $44,101,118.94
$ 471,540.56

TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue Due to Agency Funds - Private Trust Fund Balance - Allocated (Restricted) Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ 474,077.84
$ 15,221.63 116,026.53 39,902.46 38,584.32
$ 209,734.94

$ 471,540.56

$

5,586.58

204,940.99 7,715.38
23,739.14

$ 311,648109

GEORGIA SOUTHERN COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

BEGINNING FUND BALANCE

Resident Instruction
j

CURRENT FUNDS Restricted Funds

:

Rfifi.17

Auxiliary Enterprises
$ 178,097.60

LOAN FUNDS
$ 2,623,182.72

ENDOWMENT FUNDS
$ 51,500.00

PLANT FUNDS

Investment

Unexpended

In Plant

$;

36.75 $43,909,784.89

AGENCY FUNDS Student
Activities
$i 31,454.52

REVENUE AND OTHER ADDITIONS Revenue

20,857,922.68

Federal Grants and Contracts

Other Governmental Grants & Contracts

Private Gifts, Grants and Contracts

Interest Income

Investment Income

Federal Reimbursement

-

Adjustments - Prior Year Accounts Payable Budgeted Cost Budgeted Revenue

671.34 1,547.98 (1,009.60)

Additions to Plant Properties

TOTAL REVENUE AND OTHER ADDITIONS

" 1,309,674.50
450,465.77 179,945.66
-
-
-
1 940 oas.'

7,045,301.94 " _ _ -
173.60 27.81
528.09
7,046,031.44

86,265.00 " 9,833.06
29,788.93 93.64
45,557.00
"
_
171,537.63

" " 8,782.31 "
-
-
8,782.31

573,968.96

1,054,100.87 _
_

"

-
573,968.96

1,283,124.45 1,283,124.45

87.30 -
1,054,188.17

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provisions for Reserves Renewals and Replacements Inventory Matching Federal Funds Loan Cancellations Collection Costs Distribution per Trust Agreements Disposal of Plant Properties Transfers to Resident Instruction Funds Direct Expenditures Indirect Cost Recoveries Administrative Allowances Unexpended Plant Funds

20,857,321.47 946.68
-

TOTAL EXPENDITURES & OTHER DEDUCTIONS

-

6,423,900.81

~

_

352,265.10

40,177.93

_

-

-

1,788,581.18 111,694.44 22,891.15
1 923 166-77

44,726.31 6,861,070.15

61,014.52 3,408.09
-
-
17,307.01
81,729.62

" 8,782.31 -
#
-
8,782.31

489,654.96 36.75
84,314.00 " "
-
574,005.71

. 1,007,155.91

-

-

~ 95,254.89

-
95,254.89

-
_
-
1,007,155.91

ENDING FUND BALANCE

$

1,810.93 $

62,785.33 $ 363,058.89 $ 2,712,990.73 $

51,500.00 $

$45,097,654.45 $ 78,486.78

GEORGIA SOUTHERN COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

REVENUE General Operations Student Tuition and Fees State Appropriations Indirect Cost Recoveries Sales and Services of Educ. Depts. Other Sources Departmental Sales and Services Revenue for Program Support Sponsored Operations Federal Grants and Contracts State Grants and Contracts Local Grants and Contracts Private Grants and Contracts Endowment Income Auxiliary Enterprises Student Housing Food Services Stores and Shops Other Service Units
TOTAL REVENUE
EXPENDITURES Educational and General Instruction Research Public Service Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Student Housing Food Services Stores and Shops Other Service Units
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustments Other Than State Audit Lapsed.Surplus Returned - Prior Year Provision for Reserves Transfer to Other Funds
ENDING FUND BALANCE

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

$ 4,181,513.91 $

$

$ 4,181,513.91 $ 3,918,704.60

13,933,446.00

13,933,446.00 12,094,335.00

111,694.44

111,694.44

66,687.41

21,733.20

21,733.20

12,205.99

56,577.07

56,577.07

62,311.38

764,376.88

764,376.88

690,597.23

1,183,056.19 371,074.81 76,322.07 151,328.11 6,800.00

1,183,056.19 371,074.81 76,322.07 151,328.11 6,800.00

801,303.22 313,956.18
39,335.05 122,912.07
6,949.00

2,582,332.51 2,294,886.69 1,318,755.29
849,327.45

2,582,332.51 2,294,886.69 1,318,755.29
849,327.45

2,285,115.80 2,093,344.42 1,039,135.47
790,242.40

19,069,341.50 1,788,581.18 7,045,301.94 27,903,224.62 24,337,135.22

10,033,364.99 73,535.65 21,254.09
1,910,387.37 816,423.65
3,442,653.48 2,771,121.06

905,029.43 158,794.51
218,513.09 72,037.84
299,912.42
134,293.89

10,938,394.42 232,330.16 21,254.09
2,128,900.46 888,461.49
3,742,565.90 2,771,121.06
134,293.89

9,672,340.37 221,316.31 15,683.17
1,769,315.38 787,014.85
3,170,573.12 2,371,862.52
120,249.40

2,405,174.23 2,121,948.05 1,185,001.77
711,776.76

2,405,174.23 2,121,948.05 1,185,001.77
711,776.76

2,141,613.53 1,939,673.66
976.530.74 690,205.20

19,068,740.29 $ 1,788,581.18

6,423,900.81 27,281,222.28 23,876,378.25

601.21

621,401.13

622,002.34

460,756.97

946.68 1,209.72
(946.68)

178,097.60 729.50
(392,443.03) (44,726.31)

179,044.28 1,939.22 (946.68)
(392,443.03) (44,726.31)

71,035.69 4,373.05 (1,329.36)
(331,209.56) (24,582.51)

$

1,810.93

$ 363,058.89 $ 364,869.82 $ 179,044.28

605

GEORGIA SOUTHERN COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Indirect Cost Recoveries Federal State Private Sales and Services of Educational Departments Library Fines Duplicator Sales Duplicate ID Sales Roster Sales Check Service Charge Cooperative Doctoral Program Other Sources Testing Fees Veteran's Administration - Handling Veteran's Administration - Reporting Landrum Center Box Rentals Miscellaneous Income Sale Surplus Property NDSL - Administrative Allowance Work Study - Administrative Allowance SEOG - Administrative Allowance
Total Revenue from General Operations
Departmental Sales and Services Revenues from Program Support Community Education Fees - Continuing Education Programs Telephone Exchange Learning Analysis Center Home Management Houses Family Life Center Marvin Pittman School Bulloch County Board of Education. Reading Clinic Library Xerox Services Traffic Registration Fees Traffic Fines
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Local Grants and Contracts Private Grants and Contracts Endowment Income
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE

UNRESTRICTED

RESTRICTED

TOTAL

) 3,721,869.20

$

452,053.00

7,591,71

13,752,900.00 80,446.00
100,100.00

108,039.18 3,652.57 2.69

7,498.68 164.60 149.20 401.25
4,099.47 9,420.00

10,240.00 161.84
1,388.00 950.40 ' 427.48
3,211.19 17,307.01 18,405.74
4,485.41 18,304,964.62

$ 3,721,869.20 452,053.00 7,591.71
13,752,900.00 80,446.00
100,100.00
108,039.18 3,652.57 2.69
7,498.68 164.60 149.20 401.25
4,099.47 9,420.00
10,240.00 161.84
1,388.00 950.40 427.48
3,211.19 17,307.01 18,405.74
4,485.41 18,304,964.62

188,529.09 4,800.00 1,050.00
14,078.00 16,184.26 448,005.74
1,000.00 170.00
33,746.08 26,052.50 30,761.21 764,376.88
19,069,341.50

1,183,056.19 371,074.81 76,322.07 151,328.11 6,800.00
1,788,581.18
1,788,581.18

188,529.09 4,800.00 1,050.00
14,078.00 16,184.26 448,005.74
1,000.00 170.00
33,746.08 26,052.50 30,761.21 764,376.88
1,183,056.19 371,074.81 76,322.07 151,328.11 6,800.00
1,788,581.18
20,857,922.68

606

GEORGIA SOUTHERN COLLEGE SCHEDULE OF CURRENT FUNDS REVENUES (Continued)

AUXILILARY ENTERPRISES REVENUE Student Housing Rents - Student Dormitories Food Services Sales - Cafeterias Sales - Special Food Service Sales - Snack Bar Stores and Shops Sales - Bookstore Sales - Concessions Other Service Units Sales - Vending Operations Sales - Central Printing Fees - Health Services
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

2,582,332.51
1,669,717.90 93,923.36
531,245.43
1,303,981.72 14,773.57
296,497.21 107,464.85 445,365.39
7,045,301.94

$26,114,643.44

$ 1,788,581.18

2,582,332.51
1,669,717.90 93,923.36
531,245.43
1,303,981.72 14,773.57
296,497.21 107,464.85 445,365.39
7,045,301.94
$27,903,224.62

607

GEORGIA SOUTHERN COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES

INSTRUCTION

General Academic Instruction Vice President Dean, Graduate School

$ 98,976.15 $ 131,904.12

<? 98,976.15 $ 60,522.65 $

81,311.96

213,216.08

177,106.84

, School of Arts and Sciences Dean, Arts and Sciences Art Biology Chemistry English and Philosophy

155,820.85 224,639.12 426,402.04 220,867.06 624,092.77

20,413.67 33,998.32 69,500.00

176,234.52 224,639.12 460,400.36 220,867.06 693,592.77

135,778. 40 213,559.03 400,408.63 198,734.45 631,591.19

Foreign Languages

203,191.95

1,860.50

205,052.45

194,474.83

Geology and Geography History Home Economics Mathematics Music Physics

152,334.42 445,280.23 319,587.67 423,558.58 305,299.66 148,898.98

119,079.50 230.00
31,659.37

152,334.42 445,280.23 438,667.17 423,788.58 305,299.66 180,558.35

141,720.93 434,545.39 341,321.92 405,047.52 286,050.96 155,452.61

Political Science, Public Administration and Criminal Justice '
Psychology Sociology and Anthropology Communication Arts

270,260.74 273,466.80 229,521.66 213,311.62

449.95
8,043.00 2,576.00

270,710.69 273,466.80 237,564.66 215,887.62

260,805.90 245,988.50 223,434.22 200,322.26

School of Business Dean, School of Business Accounting Economics Finance and Law Management Marketing and Office Management

148,964.42 226,847.75 193,364.67 201.171.26 367.854.27 243,226.86

78,962.43

227,926.85 226,847.75 193,364.67 201.171.26 367.854.27 243,226.86

195,779.43 220,682.55 186,746.57 193,887.64 357,506.72 233,319.78

School of Education Dean, Education Educational Psychology and Guidance

161,575.43 233,330.34

22,630.69

184,206.12 233,330.34

160,688.94 223,834.77

Elementary Education with Special Education
Professional Lab Experience School Service Personnel Secondary Education

428,024.53 293,369.43 133,985.39 309,821.06

18,826.64

446,851.17 293,369.43 133,985.39 309,821.06

427,204.71 269,279.96 126,625.06 264,119.39

Instruction, Vocational and Adult Education
CATES Administration CATES Instruction

170,605.92 49,476.34 54,954.74

187,706.17 28,094.01

358,312.09 77,570.35 54,954.74

303,708.27 43,484.87 65,515.00

6,062.68 $ 14,457.16

31,014.82 $ 19,465.80

16,151.57 1,869.25 4,134.48 621.21
10,773.60 2,043.74 1,659.89 3,183.26 5,621.56 2,803.96 3,038.51 798.81

18,611.58 7,967.13
32,656.78 18,893.92 49,748.68
6,543.38 4,215.28 6,750.46 85,781.20 10,046.30 13,184.59 20,970.57

2,058.74 2,731.41 2,880.36 2,640.83

6,226.87 12,510.13 10,744.38 10,481.03

8,909.81 1,631.60 2,167.25 1,331.95 3,035.62 1,722.70

21,297.75 4,533.60 4,450.85 5,864.47 7,311.93 7,964.42

7,019.61 1,750.98

12,891.53 7,504.34

4,815.16 14,552.30
1,951.01 1,734.67

14,377.89 9,537.17 5,213.32 7,865.59

17,312.61 6,376.87
23,546.76

33,286.01 22,090.77 (34,107.02)

1,376.00 2,186.28
5,692.97 1,243.71 23,200.47 2,617.48 1,479.30 1,990.50 4,738.32
801.12 5,942.49 5,890.80 3,025.60 3,336.36
1,619.18 12,236.76
505.70 2,443.50
1,939.86
87.20
219.96
3,606.04 240.25
453.41
196.00 36,101.41
4,005.20 5,617.84

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GEORGIA SOUTHERN COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTRUCTION (Cont) General Academic Instruction (Cont) School of Health, Physical Education, Recreation, and Nursing Dean, School of HPERN Health Education Leisure Studies Nursing Physical Education School of Technology Dean, School of Technology Engineering Technology Industrial Technology ROTC Community Education Continuing Education Programs Continuing Education Programs - General Preparatory and Adult Basic Education Developmental Studies
TOTAL INSTRUCTION
RESEARCH Individual or Project Research Organized Research Callaway Biology Research Callaway Finance Research
TOTAL RESEARCH
PUBLIC SERVICES Community Services Continuing Education Facilities
ACADEMIC SUPPORT Libraries Library Museum and Galleries GSC Museum GSC Planetarium Computing Support Computer Center

FUND CLASSIFICATION

Unrestricted

Restricted

Total

210,605.39 108,980.04 102,328.22
71,249.09 348,393.57
114,186.89 222,165.15 266,458.16
5,632.07
160,959.60 104,173.97
234,246.01
10,033,364.99

199,687.22 905,029.43

210,605.39 108,980.04 102,328.22 270,936.31 348,393.57
114,186.89 222,165.15 266,458.16
5,632.07
160,959.60 104,173.97
234,246.01
10,938,394.42

54,077.07 18,595.58
863.00
73,535.65

108,796.64 49,997.87
158,794.51

162,873.71 68,593.45 863.00
232,330.16

21,254.09

21,254.09

1,021,719.27
15,289.52 956.46
48,667.58

2,420.42

1,024,139.69
15,289.52 956 .46
48,667.58

Personal Services
184,255.48 107,469.81
98,614.80 198,326.41 338,599.52
93,179.90 209,899.13 248,314.60
3,397.96 114,388.91
85,098.87 222,855.55 9,883,650.83
127,845.05 48,087.29
175,932.34
21,124.09
552,644.34 8,193.13
1,648.20

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

2,466.17 315.28
2,993.19 6,672.44 1,840.25
89.80 784.53 910.71
5,302.04 461.21
2,113.49
205,339.03

22,826.13 844.95 720.23
27,746.24 5,668.66
11,987.21 3,928.50 6,658.37 2,009.11
38,694.68 18,609.17
6,754.77
642,343.54

1,057.61 350.00
38,191.22 2,285.14
8,929.98 7,552.99 10,574.48
225.00
2,573.97 4.72
2,522.20
207,061.02

8,912.92 1,263.83
713.00
10,889.75

19,677.06 8,078.20 150.00
27,905.26

6,438.68 11,164.13
17,602.81

130.00

7,290.91 484.05

72,510.25
3,636.66 261.46
1,002.20

391,694.19
2,975.68 695.00
46,017.18

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GEORGIA SOUTHERN COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) ACADEMIC SUPPORT (Cont) Ancillary Support Marvin Pittman School Home Management Family Life Center Learning Analysis Center Reading Clinic Academic Administration Office of V. P. for Academic Affairs
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Administration Division of Student Affairs Counseling and Career Guidance Advisement Center Student Admissions and Records Registrar and Admissions
TOTAL STUDENT SERVICES
INSTITUTIONAL SUPPORT Executive Ifenagement Office of President Office of V. P. for Business & Finance Fiscal Operations Office of the Controller General Administrative Services Computer Center Extramural Physical Activities Records Management Message Center Personnel Office Facilities Office Logistical Services Procurement Office Copy Service Community Relations Institutional Development Office Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance Workers Compensation

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

618,547.15 17,345.79 28,132.88 953.75 212.34
158,562.63
1,910,387.37

22,724.50
193,368.17 218,513.09

641,271.65 17,345.79 28,132.88 953.75 212.34
351,930.80
2,128,900.46

621,589.14 2,936.25
19,305.72
234,843.70 1,441,160.48

380,687.18 6,688.49
429,047.98 816,423.65

69,019.39
3,018.45 72,037.84

449,706.57 6,688.49
432,066.43 888,461.49

383,849.06 3,463.74
324,218.38 711,531.18

232,540.34 92,571.89
357,777.96
376,329.58 78,489.06 32,174.28 91,931.04 94,284.01 20,657.70
143,193.47 35,794.73
281,332.03
879,348.06 441,907.65
74,181.16 6,927 .23
39,196.00

232,540.34 92,571.89
357,777.96
376,329.58 78,489.06 32,174.28 91,931.04 94,284.01 20,657.70
143,193.47 35,794.73
281,332.03
879,348.06 441,907.65
74,181.16 6,927.23
39,196.00

182,479.20 85,727.12
316,764.10
224,238.57 59,687.59 28,913.93 88,457.26 80,971.82 19,257-96
132,316.36 16,682.94
214,582.90
879,348.06 441,907.65
74,181.16 6,927.23

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

2,138.00 108.34
22,097.86 32,119.16

16,530.75 12,225.56
8,827.16 801.50 212.34
49,764.08
165,771.96

1,013.76 2,075.64
152.25
45,225.16 489,848.86

4,421.43 882.50
20,115.55 25,419.48

52,618.61 1,791.78
86,630.42 141,040.81

8,817.47 550.47
1,102.08 10,470.02

23,244.15 2,204.46 1,431.33 1,277.94 445.93 1,280.88
1,173.57 972.69
11,431.28

26,816.99 4,576.11
38,444.89
145,868.38 18,801.47 2,521.28 3,322.44 11,887 .49 1,349.74
9,703.54 14,375.35
52,621.38

64.20 1,137.64 4,944.69
293.14 151.34 143.82
50.00
3,763.75 2,696.47

39,196.00

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GEORGIA SOUTHERN COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES INSTITUTIONAL SUPPORT (Cont) General College Work Study Program General Institutional Expense

(Cont)

TOTAL INSTITUTIONAL SUPPORT

OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security Traffic Control

TOTAL OPERATION AND MAINTENANCE OF PLANT

SCHOLARSHIPS AND FELLOWSHIPS Scholarships

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

AUXILIARY ENTERPRISES EXPENDITURES STUDENT HOUSING Student Dormitories

FOOD SERVICES Cafeteria - Institution Special Food Service Snack Bar

TOTAL FOOD SERVICES

STORES AND SHOPS Bookstore Concessions

TOTAL STORES AND SHOPS

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

59,857.85 104,159.44
3,442,653.48

299,912.42 299,912.42

359,770.27 104,159.44
3,742,565.90

5,965.53 2,858,409.38

139,028.06 619,671.70 662,299.05 836,950.01 236,387.87
80,446.00 145,076.89
51,261.48
2,771,121.06

139,028.06 619,671.70 662,299.05 836,950.01 236,387.87
80,446.00 145,076.89
51,261.48
2,771,121.06

117,511.77 339,549.69 603,584.33
192,876.60
124,059.87 37,527.81
1,415,110.07

19,068,740.29

134,293.89 1,788,581.18

134,293.89 20,857,321.47

16,506,918.37

2,405,174.23
1,591.090.89 95,789.13
435,068.03 2,121,948.05
1,173,075.05 11,926.72
1,185,001.77

2,405,174.23

1,156,805.34

1,591,090.89 95,789.13
435,068.03
2,121,948.05

692,771.94 55,381.08 94,832.58
842,985.60

1,173,075.05 11,926.72
1,185,001.77

193,182.52 5,284.06
198,466.58

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

43,462.23

359,770.27 95,385.66
824,640.99

2,915.97
410.32 3,326.29

17,171.02 277,592.96
57,604.24 836,950.01 40,167.09
80,446.00 13,714.94 12,724.50
1,336,370.76

320,555.94

134,293.89 3,272,497.21

2,808.25 16,053.30
1,429.30 2,529.05 1,110.48 3,344.18 6,891.76 1,009.17 16,313.94
757,349.95

3,882.22

1,244,486.67

3,850.23 29.06
536.89 4,416.18
3,313.20
3,313.20

894,468.72 40,378.99
339,698.56
1,274,546.27
976,579.33 6,642.66
983,221.99

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GEORGIA SOUTHERN COLLEGE

AUXILIARY ENTERPRISES EXPENDITURES OTHER SERVICE UNITS Student Health Vending Central Printing

(Cont)

TOTAL OTHER SERVICE UNITS

TOTAL AUXILIARY ENTERPRISES EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

367,702.52 245,803.66
98,270.58
711,776.76
6,423,900.81

367,702.52 245,803.66
98,270.58
711,776.76
6,423,900.81

309,129.52 78,275.25 59,455.19
446,859.96
2,645,117.48

670,28 1,150.04
200.67
2,020.99
13,632.59

57.902.72 166,378.37
38.614.72
262,895.81
3,765,150.74

TOTAL CURRENT FUNDS EXPENDITURES

$25,492,641.10 $ 1,788,581.18 $27,281,222.28 $19,152,035.85 (i 334,188.53 $ 7,037,647.95

GEORGIA SOUTHERN COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE July 1, 1981

FEDERAL FUNDS

Department of Education

College Work-Study Program

$

Exceptional Child 81-82

Veterans Cost of Instruction 81-82

Upward Bound Program 81-82

Upward Bound Program 82-83

Dean's Office Grant 81-82

Library Grant 80-81

Supplemental Educational Opportunity

Grants Program - Initial

Supplemental Educational Opportunity

Grants Program - Continuing

Strengthening Developing Institutions

Program - Program Coordinator

Strengthening Developing Institutions

Program - Learning Resources Center

Strengthening Developing Institutions

Program - Career Development

Strengthening Developing Institutions

Program - Faculty Development

Strengthening Developing Institutions

Program - Student Information System

National Science Foundation

Cretaceous Crabs

Non-Prescription Drugs

Teacher Development - Physics 80-81

Teacher Development - Physics 81-82

Developing Computer Skills

Graduate Fellowship Support Program Environment Room

Acquisition of Photomacroscope and Accessories

Department of Inter-Institutional Prg.

Human Resources Development

National Endowment for the Humanities

International Studies 81

Project RAFT

International Studies 82

U. S. Department of Energy

Elementary Teacher In-Service 81-82

H.H.S - National Institute of Alcohol Abuse and Alcoholism

Prevention of Problem Drinking in

Young Adults 81-82

Prevention of Problem Drinking in

Young Adults 80-81

H.H.S. - National Institute of Allergy

and Infectious Diseases

Reproduction of Ticks and Mites 81-82

, Reproduction of Ticks and Mites 82-83

H.H.S. - Public Health Service

Nursing Capitation Grant

B.S. Nursing Program

Department of Justice Law Enforcement

Law Enforcement Education Program National Endowment for the Arts

Jewish-Yiddish Festival

TOTAL FEDERAL FUNDS

STATE FUNDS Georgia Department of Education Sex Equity Workshops V-Series Certification Developing Nutrition Education Vocational Staff Development Vocational Staff Development II

4,602.00 4,602.00

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE June 30, 1982

312,897.51 $ 13,435.28 3,018.45 28,130.31 70,863.79 24,630.69 17.99

294,491.77 $ 13,435.28 3,018.45 22,087.67 65,460.16 22,630.69 17.99

51,222.36

48,783.20

42,971.25

40,925.00

28,556.45

28,556.45

66,072.94

66,072.94

73,997.89

73,997.89

10,932.07

10,932.07

13,808.82

13,808.82

30,869.84 21,915.52
267.60 38,828.45
230.00 6,060.20 13,728.00

21,430.33 21,915.52
218.92 37,840.45
230.00 6,060.20 13,728.00

1,378.72

1,378.72

6,816.00

6,513.00

1,860.50 78,866.56
3,000.00

1,860.50 69,500.00
159.18

7,049.86

5,116.36

18,405.74 $ 6,042.64 5,403.63 2,000.00 2,439.-16 2,046.25
9,439.51 48.68
988.00
303.00 9,366.56 1,933.50

2,840.82

33,083.16 96,424.03

23,354.92 61,016.03

38,233.80 7,628.69
1,835.00 183,067.92
(4,602.00)
2,576.85
1309,674.50

26,187.33 5,568.69 1,835.00
172,348.66
2,576.00 1,183,056.19

9,728.24 35,408.00
12,046.47 2,060.00
10,719.26
.85 128,379.49

2,840.82

2,386.75 1,901.39 79,600.51 130,175.40 38,561.36

1,901.39 79,600.51 130,175.40 38,561.36

2,386.75

613

GEORGIA SOUTHERN COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

FUND BALANCE July 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE June 30, 1982

STATE FUNDS (Cont) Georgia Department of Education (Cont) Developing Modules Developing Additional Modules Developing Manuals CVAE Manuals Vocational Staff Development Business Education Vocational Home Economics Food Menu Management Nutrition Education and Training Nutrition Education Guides Georgia Department of Human Resources Occupational Skills Workshop Georgia Endowment for the Humanities Film on Tall Timber Georgia Humanities Center Georgia Sea Grant Program Implementation of Georgia Coastal Management Program Georgia Small Business Administration Small Business Development Center Small Business Administration - Case Studies
TOTAL STATE FUNDS
LOCAL FUNDS Coastal Area Teacher Education Service Community Education and Other Projects Bulloch County Board of Education Marvin Pittman School - Summer School Marvin Pittman School - Sick Leave Richmond County Board of Health Family Nurse Practitioners

TOTAL LOCAL FUNDS
PRIVATE FUNDS Rotary Foundation Presser Foundation Statesboro/GSC Symphony Old Dominion University Sapelo Island Research Foundation National Fisheries Institute Inc. Callaway Supplement - Finance Callaway Supplement - Biology Small Business Development Ctr. - Fees Georgia Power Company Non-Prescription Drugs - Fees Non-Prescription Drugs - Contributions IVA Brochures - Contributions Library Memorials - Contributions College Work-Study - Other Teagle Foundation Human Resources Distribution Ctr. - Fees American Museum of Natural History Okefenokee Folk S & H Foundation

TOTAL PRIVATE FUNDS

ENDOWMENT FUNDS O'Neal Foundation SGA Scholarship Fund Burdett Foundation

TOTAL ENDOWMENT FUNDS

TOTAL RESTRICTED FUNDS

$

3,700.77 457.42 808.40
4,966.59

3,471.28 1,467.00 5,:237.44 2,171.81
8,280.11 (3,700.77) 3,906.88 25,209.88 10,358.76

3,471.28 1,467.00 1,937.44 2,171.81
8,280.11
3,906.88 25,209.88 10,358.76

958.72 1,129.51
290.77 55,000.00 17,000.00 383,406.80

958.72 1,129.51
290.77 55,000.00
6,653.99 371,074.81

457.42 808.40 3,652.57

20,902.41 4.71
20,907.12

7,191.60 27,663.75
6,700.06 25,503.56 67,058.97

28,094.01 16,024.44
6,700.06 25,503.56 76,322.07

500.00 3.47
4,228.63 165.29
15.05 4,912.44

81,311.96 500.00 500.00
20,792.69 20,000.00
17,290.13 20,413.67
224.00 1,000.00 (4,228.63) 2,828.23
200.00 425.00 4,281.65 750.00
30.00 2,469.00
2,375.65
171,163.35

81,311.96 500.00 500.00
18,241.85 3,416.64 3.47
17,290.13 20,413.67
224.00 275.00
2,825.54 200.00 314.20
4,281.65
1,530.00
151,328.11

2,550.84 2.69
2,553.53

275.89 1,224.01 8,978.12

100.86 1,372.84 7,308.61

250.00 1,000.00 5,550.00

10,478.02

8,782.31

6,800.00

45,866.17 $ 1,940,085.93 !? 1,788,581.18 $ 134,585.59 $

3,300.00
10,346.01 13,646.01
11,644.02
11,644.02 500.00
16,583.36
725.00 276.09 750.00
30.00 2,469.00
15.05 845.65 22,194.15 126.75 1,596.85 10,736.73 12,460.33 62,785.33

614

GEORGIA SOUTHERN COLLEGE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Federal Capital Contribution National Direct Student Loan Institutional Capital Matching National Direct Student Loan Private Gifts Investment and Interest Income National Direct Student Loan Winburn Loan Fund Georgia Southern College Loan Fund Ben A. Deal Loan Fund Burdett Memorial Scholarship Fund O'Neal Memorial Scholarship Fund Student Government Association Scholarship Fund Federal Reimbursement for Teaching Cancellations National Direct Student Loan
TOTAL ADDITIONS
DEDUCTIONS Loan Cancellations and Adjustments Teaching - National Direct Student Loan Death - National Direct Student Loan Bankruptcy - National Direct Student Loan Bankruptcy - Georgia Southern College Loan Administrative Allowance National Direct Student Loan Loan Collection Costs National Direct Student Loan Transfer to Restricted Funds
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

LOAN FUNDS $ 2,623,182.72

ENDOWMENT FUNDS
$ 51,500.00

TOTAL $ 2,674,682.72

86,265.00 9,833.00 .06
29,597.54 93.64
190.00 1.39
45,557.00 171,537.63

7,308.61 100.86
1,372.84
8,782.31

86,265.00
9,833.00 .06
29,597.54 93.64
190.00 1.39
7,308.61 100.86
1,372.84
45,557.00
180,319.94

45,148.75 3,397.30
12,398.47 70.00
17,307.01
3,408.09
81,729.62
$ 2,712,990.73

8,782.31 8,782.31 $ 51,500.00

45,148.75 3,397.30
12,398.47 70.00
17,307.01
3,408.09 8,782.31
90,511.93
$ 2,764,490.73

615

GEORGIA SOUTHERN COLLEGE
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Institutional Faculty Dames Club Loans Phi Delta Kappa Loans Winburn Loans Ben A. Deal Loans Watkins Loans Georgia Southern College Loans
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Restricted as to Income Burdette Memorial Scholarship Fund O'Neal Memorial Scholarship Fund Student Government Association Scholarship Fund
TOTAL ENDOWMENT FUNDS
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$ 2,607,704.75
3,281.04 536.15
1,772.79 2,000.00 1,035.00 6,852.99
2,623,182.72

$ 171,252.60
93.64 1.39
190.00 171,537.63

$ 81,659.62
70.00 81,729.62

$ 2,697,297.73
3,281.04 536.15
1,866.43 2,001.39 1,035.00 6,972.99
2,712,990.73

40,000.00 1,500.00
10,000.00 51,500.00
$ 2,674,682.72

7,308.61 100.86
1,372.84
8,782.31 $ 180,319.94

7,308.61 100.86
1,372.84 8,782.31
$ 90,511.93

40,000.00 1,500.00
10,000.00 51,500.00
$ 2,764,490.73

616

GEORGIA SOUTHERN COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Transfer from Auxiliary Enterprise Funds Reserve for Renewals and Replacements Fund Balance (Surplus) Interest Income Timber Sales
TOTAL ADDITIONS
DEDUCTIONS Buildings Renovations Foy Fine Arts Building Rosenwald Building Physics-Math Building Hanner Complex Hollis Building Library Library - Energy Grant Oxford Hall Cone Hall Deal Hall Williams Center Dorman Hall Bookstore Central Printing Johnson Hall Warwick Hall McCroan Auditorium Rosenwald Building Total Buildings
Equipment Custodial Services Landrum Center Bookstore Winburn Hall Student Health Services Vending Director - Auxiliary Services Special Food Services Director - Housing Central Printing Cone Hall Snack Bar Deal Hall Veazey Hall Hampton Hall Stratford Hall Warwick Hall Olliff Hall Hendricks Hall Lewis Hall Oxford Hall Sanford Hall York Hall Computer (TI) Equipment
Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Reserve for Matching Federal Funds Lapsed Surplus Returned - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$ 133,398.00

$

299,942.01 44,726.31 95,587.64 315.00

573,968.96

TOTAL
$ 133,398.00 299,942.01 44,726.31 95,587.64
________ 315.00 573,968.96

11,167.37 2,300.00 6,810.83 5,218.00 1,907.17 5,817.12
17,350.00 95,048.29
8,688.00 10,817.10
943.00 14,225.00
1,175.00 954.00
-5,892.00 2,152.33 5,130.43 5,919.72
201,515.36

6,136.13 38,338.98 22,766.81
746.37 702.19 30,029.27 2,129.40 520.00 6,985.13 7,151.45 7,667.00 712.80 350.00 8,142.00 3,527.50 350.00 34,916.00 1,717.92 376.45 500.00 29,980.20 678.00 350.00 83,366.00 288,139.60
489,654.96
84,314.00
36.75 (84,314.00)
(36.75)

$

$

11,167.37 2.300.00 6,810.83 5.218.00 1,907.17 5,817.12
17.350.00 95,048.29
8 .688.00
10,817.10 943.00
14.225.00 1.175.00 954.00 5.892.00 2,152.33 5,130.43 5,919.72
201,515.36
6.136.13 38,338.98 22,766.81
746.37 702.19 30,029.27 2,129.40 520.00 6.985.13 7,151.45 7.667.00 712.80 350.00 8.142.00 3,527.50 350.00 34.916.00 1,717.92 376.45 500.00 29,980.20 678.00 350.00 83.366.00 288,139.60
489,654.96
84.314.00
36.75 (84,314.00)
(36.75)

617

GEORGIA SOUTHERN COLLEGE

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982

INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended from Current Funds Equipment Expended from Georgia Education Authority (University) Per GEA(U) Report Less: Completed Construction Work in Progress Expended from Unexpended Plant Funds Expended from Agency Funds - Private Trust Expended from Agency Funds - Student Activities Donations
TOTAL ADDITIONS
DEDUCTIONS Adjustments in Equipment Inventory Adjustments from Accounts Payable - Prior Year
TOTAL DEDUCTIONS
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

115,237.16 111,421.02

$43,909,784.89

757,349.95

3,816.14
489,654.96 588.94
21,518.46 10,196.00

1,283,124.45

94,973.03 281.86

95,254.89 45,097,654.45 10,191,080.00 $34,906,574.45

618

GEORGIA SOUTHERN COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

LAND

BUILDINGS

Administration

1907

Marvin Pittman 10

1937

Rosenwald Building

1937

Library - GEA(U)

1975

Anderson Hall

1907

Lewis Hall

1937

Sanford Hall

1937

Deal Hall

1907

Cone Hall

1954

Alumni Gym

1932

Maintenance Shop

1948

Health Cottage

1936

Library Annex J6

1964

Foy Fine Arts Building 024

1966

Classroom Halls (Hollis) J7

1964

Landrum Center 022

1966

Hanner Gym 13

1965

Hanner Gym 023 (Annex)

1967

Pump House

1938

Reel House

1938

President's House

1954

Nursery School

1953

Administrative Annex

1957

Warehouse Shop J26

1968

Williams Center

1958

Classroom Herty F3

1958

Classroom Carruth

1959

Veazey Hall CH16

1959

Home Management House

1960

Hendricks, Brannen 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

Education Building R12

1970

Explosive Fluids Warehouse

1971

Family Life Center F2

1971

Classroom - OfficeBuilding T2 1970

Telephone Exchange

1974

Home Management Houses

1971

Infirmary - GSFIC

1977

Demonstration School Add F27 1968

Windsor Village

1977

Continuing Education GSFIC

1981

TOTAL BUILDINGS

IMPROVEMENTS OTHER THAN BUILDINGS Swimming Pool Deep Well it1 Deep Well #2 Stadium Landscape Heating System Electrical System Gas Meters - Auxiliary Units Electrical System S41 GEA(U) Sewerage System Tennis Courts Lighting and Paving Water Main Extension Athletic Fields Baseball Field Lights Campus Improvements

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

48,899.00 $

326,733.13 421,361.47 148,514.06 3,594,370.14 126,000.07 443,674.94 1,377,836.95 103,245.23 362,718.38
46,725.13 75,252.50 13,877.66 456,736.43 1,304,312.03 659,170.40 1,163,685.09 379,122.53 1,766,262.65
300.00 200.00 50,226.38 30,259.02 45,632.31 271,834.59 791,193.64 674,908.82 456,293.58 438,742.27 48,962.10 931,928.08 710,518.99 795,540.76 801,831.70 181,562.23 1,189,078.49 2,060,768.39 18,738.00 63,836.75 1,541,943.60 1,620,905.76 17,466.32 300,286.04 1,014,208.52 52,731.95 431,266.25 837,267.43 186,451.20 654,625.30 1,876,358. 98
30,865,466.24

5,130.43 8,219.72
10,817.10 8,688.00
23,167.12 11,167.37
1,907.17 1,175.00 5,218.00
954.00 943.00
14,225.00
6,810.83 5,892.00
97,200.62 3,816.14 205,331.50

14,647.59 12,118.99 18,491.35
2,80 3.76 62,997.34 27,505.80
8,286.91 27,079.00 990,553.79 54,547.21 54,660.88 159,355.92 145,196.64 20,523.73 57,853.30 15,740.91
1,672,363.12

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

111,421.02 111,421.02

331,863.56 421,361.47 156,733.78 3,594,370.14 126,000.07 443,674.94 1,377,836.95 114,062.33 371,406.38
46,725.13 75,252.50 13,877.66 479,903.55 1,315,479.40 661,077.57 1,164,860.09 379,122.53 1,771,480.65 * 300.00
200.00 50,226.38 30,259.02 46,586.31 271,834.59 792,136.64 674,908.82 456,293.58 438,742.27 48,962.10 931,928.08 724,743.99 795,540.76 801,831.70 181,562.23 1,189,078.49 2,067,579.22 18,738.00 63,836.75 1,547,835.60 1,620,905.76 17,466.32 300,286.04 1,014,208.52 52,731.95 431,266.25 837,267.43 186,451.20 751,825.92 1,991,596.14
31,182,218.76

14,647.59 12,118.99 18,491.35
2,803.76 62,997.34 27,505.80
8,286.91 27,079.00 990,553.79 54,547.21 54,660.88 159,355.92 145,196.64 20,523.73 57,853.30 15,740.91
1,672,363.12

619

GEORGIA SOUTHERN COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY fl 1981

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

LIBRARY COLLECTIONS General Acquisitions Donations
TOTAL LIBRARY COLLECTIONS
EQUIPMENT Administrative Offices Physical Plant Rosenwald Building Instructional Departments Marvin Pittman School Home Management Houses Dormitories Dormitories - GEA(U) President's Home Hanner Gym Classroon Herty Williams Center Vending Services Security and Information Boilers Landrum Center Blue Building Health Cottage Classroom Science Classroom Science Addition S14 Hanner Gym Annex Warehouse Shop Classroom - Foy Fine Arts 024 Dormitory R13 Central Printing Education Classroom R12 Classroom Office T2 Family Life Center Library - GEA(U) Library Demonstration School Addition F27 Custodial Services Auxiliary Services - Director
TOTAL EQUIPMENT
CONSTRUCTION WORK IN PROGRESS (GSFIC) Continuing Education Building C21

4,244,387.22 172,310.51
4,416,697.73
414,632.04 679,167.44
68,644.00 2,629,063.83
69,682.13 47,294.08 434,643.13 344,846.65
4,325.00 33,082.07 29,691.96 338,301.83 179,940.71 15,849.71 68,216.42 294,432.91 18,755.99 43,874.98
50.57 71,816.86 82,665.89
8,131.35 95,292.55 50,929.38 16,179.88 129,259.92 70,166.32 26,034.68 374,499.89 145,062.92 10,402.69
6,794,937.78
111.,421,.02

385,503.14 10,196.00
395,699.14
120,645.76 8,413.01
14,140.70 260,950.68
1,013.76 2,075.64 96,286.57
33,881.28 1,821.74
30,029.27 7,900.93
61,105.79 702.19
21,518.46
7,151.45
6,191.05
6,136.13 2,129.40 682,093.81

9,885.79 13,074.40
1,709.96 12,597.29
2,122.75 403.26
28,359.23
7,127.23 1,135.76
553.35 919.00
65.00
4,362.00 84.60
5,313.71 2,570.00 4,138.86
368.00 464.70
95,254.89

4,629,890.36 182,506.51
4,812,396.87
525,392.01 674,506.05
81,074.74 2,877,417.22
68,573.14 48,966.46 502,570.47 344,846.65
4,325.00 33,082.07 56,446.01 338,987.81 209,969.98 23,197.29 68,216.42 354,619.70 18,690.99 44,577.17
50.57 71,816.86 99,822.35
8,046.75 89,978.84 48,359.38 23,331.33 125,121.06 70,166.32 25,666.68 380,226.24 145,062. 92 10,402.69
6,136.13 2,129.40
7,381,776.70
(111,421.02)

TOTAL INVESTMENT IN PLANT

$43,909,,784,.89 $ 1,283,124.45 $ 95,254.89 (;

$45,097,654.45

1 620

GEORGIA SOUTHERN COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUNDS HELD ON DEPOSIT Miscellaneous Ticket Sales GSC Suitcase Studio Summer Language Institute '82 Summer Language Institute '83 Non-Prescription Drugs Boy's State American Cultural History National Council State Sociological Assoc. Georgia Sociological Association Southern Singers Southern Kitchen Cooking Interlibrary Loan Fund Yiddish Festival Upward Bound Program Continuing Education Activity Fee Continuing Education Conference Visitation Day Georgia Association of Educators Library Deposits The College Ranking Analysis Sales Tax Faculty Memorials American Assoc, of University Professors Graduate School Automobile Fine Arts Account Activity Room Technology Foundation Related Vocational Instruction History Gift Fund Dialog Computer Search G. A. Eagle Schenkel Golf Tournament Children's Theater Graduation Fee Christmas Party Georgia Council for Arts Fellowship of Christian Athletes Athletics - Golf Uniforms One Act Plays Secolas Annals Student Gov't Assoc. - Van Rentals Student Gov't Assoc. -- TV Deposits Student Gov't Assoc. -- Refrigerator Deposits Student Gov't Assoc. - Refrigerator Rentals Student Gov't Assoc. - TV Rentals Political Science Club Residence Hall Association Pre-Paid Fees Summer Study - Home Economics Billy Mays Memorial Freshmen Orientation Baseball Dugouts Educational Travel Jodie Mudd Day House Councils Anderson Brannen Cone Deal Dorman Hendricks Lewis Olliff Veazey Winburn Johnson Eaton-Oxford Stratford Warwick In the Pines General House Council
TOTAL FUNDS HELD ON DEPOSIT

FUND BALANCE JULY 1, 1981
$ 251.40
122,591.48 .36
39.41 .77
226.24 898.08
19.60 1,050.73 4,108.77
423.49 414.10 5,108.69 965.45
1,857.21 4,787.04 2,577.66
50.00 1,000.00 3,454.91 1,132.08 24,053.27
560.06 10.81 12.45
1,046.79 75.00
726.50 5,598.22
294.86 38.47
987.56 10.84
525.00
126.64
239.82
12.74
150.58 549.79 185,976.87

RECEIPTS

DISBURSEMENTS

$

1,060.32

265.41

(74,711.91)

91,412.64

1,598.85

545.80

124.35

250.00 209.88

(2.35) (.73)
16,125.07 (1,568.00) 85,899.28
19.80 3,014.40
19.08 134.38 56,831.05 292.00 3,568.45 1,101.00 6,709.28 6,003.68 222.93 1,140.00 150.00
94.96

14,856.43

13,769.75 58.06
1,666.00 56.95 (10.81)

300.00 2,991.30
658.80 1,349.83 29,060.43 2,585.05
101.00

18,107.00 8,202.00

666.92 (525.00) 1,079.25 1,920.00

427.99 1,436.99
40.00 37.02 1,022.50 976.21 369.88 1,232.00 573.11 945.28 2,087.78 1,402.96 536.28 484.11 368.00 1,488.83

310,831.52

$

1,047.96

351.22

39,797.97

101.22

1,598.85

148.32

124.35

39.41

247.46

409.50

1,050.00 16,125.07
2,425.63 85,899.28
2,937.34
64.40 55,678.90
3,568.45 566.51
6,988.43 4,421.18
947.90
94.34
16,038.18 4.00
23,900.07
2,226.06 56.95

1,013.30
28,581.78 2,208.85 47.90 9.25
14,408.34 8,687.08
666.92
1,079.25 1,089.48
427.99 1,563.63
40.00 37.02 951.14 976.21 369.88 1,294.43 573.11 945.28 2,087.78 1,415.70 536.28 484.11 420.39 1,619.73
338,393.78

FUND BALANCE JUNE 30, 1982

$

12.36

165.59

8,081.60

91,311.78

397.48

3.31 26.62 898.08 17.25

115.14
19.80 500.55 433.18
69.98 6,260.84 1,257.45
534.49 1,578.06 6,369.54 2,800.59
192.10 200.00
.62 1,000.00 2,273.16 1,128.08 13,922.95
58.06

12.45 300.00 3,024.79 733.80 2,076.33 6,076.87 671.06 53.10 29.22 3,698.66 502.48 10.84

830.52

71.36 177.39

98.19 418.89
158,414.61

621

GEORGIA SOUTHERN COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

FUNDS FOR STUDENT AID William F. Cooper Scholarship Appleby Scholarships Regents Scholarship - Current Year Ty Cobb Education Fund Alpha Psi Omega Scholarship Miscellaneous Scholarships Brunswick CPA Scholarship Pennsylvania Higher Education Assist. Loan Basic Educational Opportunity Grant Regents Opportunity Grant Georgia Higher Education Assistance Georgia Incentive Scholarship Guaranteed Student Loan Trust Funds - Scholarships Ralph Thompson Memorial Scholarship ROTC Scholarships
TOTAL FUNDS FOR STUDENT AID
PAYROLL DEDUCTIONS Federal Income Tax State Income Tax FICA Health Insurance Retirement Annuities Garnishments Payable Life Insurance U. S. Savings Bonds Faculty Club Tax Levy United Way A Day for Southern Credit Union Long Term Disability
TOTAL PAYROLL DEDUCTIONS

FUND BALANCE JULY 1, 1981
400.00 .25
1.00 4,685.59 4,272.19
500.00
535.00 70.89
592.91
11,057.83
85,626.29 97,182.86 43,960.75
113.43 47,551.68
70.85
274,505.86

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

18,000.00 2 ,200.00
13,940.00 3,816.00 376.53
143,048.68
598.00 1,360,987.75
15,000.00 113,751.48 170,050.00 417,863.70
5,962.52 50.00
3,690.00
2,269,334.66
2,559,033.30 576,539.82
2,100,248.21 798,536.90
1,186,534.62 232,080.25 12,340.08 252,276.53 2,815.50 9,588.00 1,577.18 3,891.91 14,424.00 291,341.00 18,146.30
8,059,373.60

18,000.00 2,104.40
13,940.00 3,817.00 525.00
135,187.68
598.00 1,360,987.75
15,000.00 113,751.48 170,050.00 418,398.70
5,648.00 500.00
3,690.00
2,262,198.01
2,559,033.30 560,527.16
2,100,248.21 759,146.95
1,186,534.62 271,869.00 12,289.66 248,952.50 2,832.50 9,588.00 1,577.18 3,891.91 14,424.00 291,341.00 14,154.72
8,036,410.71

495.60 .25
4,537.12 12,133.19
500.00
385.41 142.91
18,194.48
101,638.95 136,572.81
4,172.00 163.85
50,875.71 53.85
3,991.58 297,468.75

TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 471,540.56

$10,639,539.78

$10,637,002.50

$ 474,077.84

622

GEORGIA SOUTHERN COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Fees Athletic Fees Other Revenue

TOTAL REVENUE

EXPENDITURES

Athletic and Related Activities

Athletics

Basketball

Baseball

Tennis

Golf

Sports Information

Swimming and Water Polo

Medical Training and Insurance Van Rental

Women's Swimming

Soccer

Women's Basketball

Women's Tennis

Cheerleaders

Women's Softball

Tournaments

Football

Summer Camps

GSC Tennis

Southern Boosters

Intramurals

Baseball Scoreboard

Social and Entertainment Activities Band

GSC Chorus

Black History Month

Masquers

Student Programming

College Life Enrichment

Student Union Board

Forensics

Miss GSC Pageant

College Lecture Series

Radio Station

Art Gallery

Concert Dancers

Puppetry Guild

Opera Theater

Fencing

Jazz Band

Copyright and Music Licensing

Student Government

(

Student Government Association

Student Government Association Organizational Student Publications

Reflector

George Anne

Miscellany Other

Commencement

Honors Committee

Model United Nations

TOTAL EXPENDITURES

Excess Revenue Over Expenditures

Beginning Fund Balance Adjustment to Budgeted Cost - Prior Year

FUND BALANCE, ENDING

$ 292,617.00 370,950.00 390,533.87

$ 1,054,100.87

44 ,716 .95 105 ,379 .17
61 ,596 .69 15 ,990 .89 24 ,446 .65
8,116 .98 10 ,062 .96 27 ,718 .23 21,573 .74 13 ,568 .03 10,357 .96 53 ,703 .42 12,669 .91 1,378 .88 9,127 .15 8,939 .86 151 ,202 .29 63 ,704 .40
532,.05 8 ,218,.27 45,,769,.94 9,389,.75
10.,885.,56 240.,00
3,,046.,22 15,,152. 82 12,,321. 88 23,,180. 40 75,,993. 49
3,,531. 14 2,,180. 19 15, 283. 98 15, 383. 43 4, 671. 74
313. 20 702. 01 1,500. 00 1,726. 22 3,590. 69 1,290. 49
13, 125. 76 6,745. 71
37, 085. 13 39, 693. 60
3, 664. 82
1,672. 26 502. 21
5, 508. 79

708,164.17

190,993.46 ~9,871.47
\
80,443.55

7,683.26

1,007,,155,.91 46,,944,,96 31,,454,,52 87.,30
$ 78,,486..78

623

Georgia Southwestern College FINANCIAL REPORT
For the Year Ended June 30, 1982

GEORGIA SOUTHWESTERN COLLEGE Americus, Georgia

William I. Capitan
President

Thomas B. Daniel
Vice President for Business and Finance

GEORGIA SOUTHWESTERN COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts General Appropriation Allotments Maior Replacement Funds Allotment Other Prepaid Items Due from Agency Funds - Private Trust Stores Inventories Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables Federal Funds Other Investments - At Book Value
Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts
Prepaid Items Inventory - Merchandise for Resale
Tnt-al Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables - Student Notes
TOTAL LOAN FUNDS

1982

$

2,260.00

188,009.24

9,788.50 100,000.00

2,518.00 764.09
60,909.30 364,249.13

76,425.36 177,000.00
(113.96) 13,710.72
1,708.68 268,730.80

1,200.00 (173,302.71)
4,592.03 187.00
12,620.00 183,147.67
28,443.99
$ 661,423.92

$ 163,739.75 50,000.00
233,427.42
$ 447,167.17

LIABILITIES

AND

FUN D BALA N C E S

1981

$

4,260.00

16,303.30

3,746.90 200,000.00
33,000.00 18,438.68
1,252.00

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deposits - Matriculation Deferred Revenue - Tuition and Fees Reserve for Inventories Fund Balance - Unallocated (Surplus)

64,902.71 341,903.59

Total Resident Instruction Funds

(10,682.81) 251,500.00

Restricted Funds Fund Balance

35,579.41

1,609.18 278,005.78

Total Restricted Funds

1,200.00 (147,768.90)
809.53 187.00 12,620.00 ' 151,612.34
18,659.97

Auxiliary Enterprises Funds Accounts Payable Deposits - Housing Deferred Revenue - Other Reserves for Inventories Renewals and Replacements Bus Replacements Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds

$ 638,569.34

TOTAL CURRENT FUNDS

$ 40,472.68 173,500.00 227,468.83

LOAN FUNDS Fund Balances National Direct Student Loan Other Loan Funds

$ 441,441.51

TOTAL LOAN FUNDS

1982

1981

$ 65,556.81 27,675.00
203,991.75 65,000.00 2,025.57

$ 69,197.46 27,645.00
169,541.00 65,000.00 10,520.13

364,249.13 268,730.80

341,903.59 278,005.78

268,730.80

278,005.78

6,050.18 10,131.00 57,224.00
151,000.00 378,380.51
19,086.68 (593,428.38)
28,443.99
$ 661,423.92

3,241.88 9 ,6/0.DU 54,720.00
151,000.00 290,097.53
12,447.75 (502,517.19)
18,659.97
$ 638,569.34

$ 218,807.13 228,360.04
$ 447,167.17

$ 223,151.64 218,289.87
$ 441,441.51

GEORGIA SOUTHWESTERN COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALA N C E S

ENDOWMENT FUNDS Cash in Banks - Demand Deposits Investments - At Book Value
TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Receivables General Appropriation Allotment Other State Agencies - GSFIC Due from Agency Funds - Private Trust Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment Construction Work in Progress
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Banks - Payroll Investments - At Book Value
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables - Student Accounts
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982

$

1,923.53

465,623.12

$ 467,546.65

1981

$

89.31

442,495.50

$ 442,584.81

$ (8,585.29)
34,383.45 537.02
26,335.18

'$ (76,193.49) 94,890.00
1,213.34 19,909.85

5,580.00 15,032.214.73
791,875.42 2,145,360.23 2,900,747.11
20,875,777.49
$20,902,112.67

5,580.00 14,370,796.65
758,388.64 2,003,290.95 2,778,492.98
489,172.68 20,405,721.90
$20,425,631.75

$ 193,526.85 1,301.11
$ 194,827.96

$ (23,890.16) 27,150.00 1,213.34 2,297.67

$

6,770.85

$

500.00

51,530.39

68,000.00

644.00

$ 120,674.39

$

500.00

11,541.70

50,000.00

23.00

$ 62,064.70

ENDOWMENT FUNDS Fund Balance
TOTAL ENDOWMENT FUNDS PLANT FUNDS
Unexpended Plant Funds Accounts Payable Fund Balance - Unallocated (Surplus)
Total Unexpended Plant Funds Investment in Plant Funds
Equity of GEA (University) Net Investment in Plant
Total Investment in Plant Funds TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Due to Other Funds Unexpended Plant Funds Resident Instruction Funds Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST AGENCY FUNDS - STUDENT ACTIVITIES
Deferred Revenue Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982
$ 467,546.65
$ 467,546.65
$ 20,120.46 6,214.72
26,335.18
4,416,630.00 16,459,147.49
20,875,777.49 $20,902,112.67
$ 537.02 764.09
193,526.85 $ 194,827.96
$ 34,337.00 86,337.39
$ 120,674.39

1981 $ 442,584.81 $ 442,584.81 $ 19,909.85

19,909.85
5,077,459.00 15,328,262.90

20,405,721.90 $20,425,631.75

$ 1,213.34
5,557.51

$

6,770.85

$ 21,783.00 40,281.70

$ 62,064.70

GEORGIA SOUTHWESTERN COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

BEGINNING FUND BALANCE Adjustments per State Audit

$

10,520.13 $ 278,005.78 $ (502,517.19) $ 441,441.51 $ 442,584.81 $

3,187.00

-

814.00

-

77,776.40

-

$20,405,721.90 $
-

40,281.70 73.00

BEGINNING FUND BALANCE, ADJUSTED

13,707.13

278,005.78

(501,703.19)

441,441.51

520,361.21

20,405,721.90

40,354.70

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Other Governmental Grants & Contracts Private Gifts, Grants & Contracts Interest Income on Loans Investment Income Late Charges Adjustments - Prior Year Accounts Payable Other Additions to Plant Properties

7,912,944.82
-
-
404.47 (2,734.44)
-

425,409.89
3,727.69 198,069.54
-
-
-
-

1,794,916.05
-
43.73 (1,532.72)
-

-
2,907.04 22,502.66
1,100.25
-
(4,154.79) -

_ -
51,139.52
-
_
(75,173.57) -

68,689.83
.

-. -
299.63
-

_ _ _ _ _
_
_
506,448.00

193,851.30
_
(33.00)
-

TOTAL REVENUE AND OTHER ADDITIONS

7,910,614.85

627,207.12 1,793,427.06

22,355.16

(24,034.05)

68,989.46

506,448.00

193,818.30

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provisions for Reserves Renewals and Replacements Bus Replacement Loan Cancellations Collection Costs Distribution per Trust Agreements Disposal of Plant Properties Other Deductions Transfers to Resident Instruction Funds Direct Expenditures Indirect Cost Recoveries Administrative Allowances

7,908,589.28 13,707.13
-
-
-
-

-

1,790,230.34

-

-

-

88,282.98

-

6,638.93

-

-

-

-

-

-

-

-

-

-

588,662.47

-

40,168.12

-

7,651,51

-

-
-
12,688.33 211.24
-
2,089.18
-
1,640.75

-
_ -
28,780.51
-
-

62,774.74
_
_ _ _ -
-

__ _
_
_
36,392.41
-
-

147,835.61
_
_ _ _
_
_

TOTAL EXPENDITURES & OTHER DEDUCTIONS 7,922,296.41

636,482.10 1,885,152.25

16,629.50

28,780.51

62,774.74

36,392.41

147,835.61

ENDING FUND BALANCE

$

2,025.57 $ 268,730.80 $ (593,428.38) $ 447,167.17 $ 467,546.65 $

6,214.72 $20,875,777.49 $ 86,337.39

GEORGIA SOUTHWESTERN COLLEGE
SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees State Appropriations Indirect Cost Recoveries

$ 1,283,820.70 $ 5,919,751.00 40,168.12

Sales & Services of Educational Dept. Other Sources Departmental Sales and Services

13,583.18 10,743.75

Revenues for Program Support

50,501.60

Other Sources Sponsored Operations

5,714.00

Federal Grants and Contracts

State Grants and Contracts

Private Grants and Contracts

Auxiliary Enterprises

Student Housing

Food Services

Stores and Shops

Other Service Units

TOTAL REVENUE
EXPENDITURES Educational and General Instruction Resea rch Academic Support Student Services Institutional Support Operation and ifaintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Student Housing Food Services Stores and Shops Other Service Units

7,324,282.35
3,620,817.62 536,132.83 422,386.33
1,358,381.77 1,382,208.26

$

$ 1,283,820.70 $ 1,223,839.28

5,919,751.00 5,065,100.00

40,168.12

50,711.19

13,583.18

13,588.03

10,743.75

19,438.76

50,501.60 5,714.00

42,156.66

403,373.57 5,152.69
180,136.21

403,373.57 5,152.69
180,136.21

514,896.33 1,103.36
186,128.28

689,836.73 625,603.43 314,523.31 164,952.58

689,836.73 625,603.43 314,523.31 164,952.58

598,677.77 538,065.81 287,166.63 145,154.87

588,662.47

1,794,916.05

9,707,860.87

8,686,026.97

192,590.22 131,384.42 49,446.39
21,163.40 108,313.04
85,765.00

719,491.75 630,140.20 305,032.51 135,565.88

3,813,407.84 131,384.42 585,579.22 443,549.73
1,466,694.81 1,382,208.26
85,765.00
719,491.75 630,140.20 305,032.51 135,565.88

3,760,425.31
508,685.24 391,457.77 1,348,696.89 1,038,755.46
68,782.00
647,658.08 536,960.85 258,869.96 114,685.31

TOTAL EXPENDITURES

7,319,926.81 $ 588,662.47

1,790,230.34

9,698,819.62

8,674,976.87

Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provision for Reserves

4,355.54
13,707.13 (2,329.97) (13,707.13)

4,685.71
(501,703.19) \\ (1,488.99)
(94,921.91)

9,041.25
(487,996.06) (3,818.96)
(13,707.13) (94,921.91)

11,050.10
(425,787.21) 10,449.51 (4,191.13)
(83,518.33)

ENDING FUND BALANCES

$

2,025.57

$ (593,428.38) $ (591,402.81) $ (491,997.06)

629

GEORGIA SOUTHWESTERN COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Indirect Cost Recoveries Federal Private Sales and Services of Educational Departments Library Fines Transcript Fees Returned Check Fees Copy Machine Fees Identification Card Fees Other Sources Rental Facilities Administrative Cost Allowances Cash Over/Short Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees - Continuing Education Fees - Early Childhood Fees - Summer Day Camp Other Sources Post Office
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Student Housing Rents - Student Dormitories Commissions - Telephones Food Services Sales - Cafeteria/Institution Operated Sales - Snack Bar/Institution Operated Stores and Shops Sales - Bookstore Compensation - Vendors Sales Tax Other Service Units Fees - Parking Fees - Student Transportation Commissions - Vending Operations/Contracted Fees - Health Services
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 1,221,768.70

$

54,272.00

7,780.00

5,688,000.00 201,651.00 30,100.00

13,324.22 26,843.90

2,758.23 3,156.73 1,434.53 5,506.69
727.00

840.00 9,924.25
(20.50)
7,268,066.75

$ 1,221,768.70 54,272.00 7,780.00
5,688,000.00 201,651.00 30,100.00
13,324.22 26,843.90
2,758.23 3,156.73 1,434.53 5,506.69
727.00
840.00 9,924.25
(20.50) 7,268,066.75

37,529.10 3,936.50 9,036.00 5,714.00
56,215.60
7,324,282.35

403,373.57 5,152.69
180,136.21 588,662.47
588,662.47

37,529.10 3,936.50 9,036.00
5 ,714.00 56,215.60
403,373.57 5,152.69
180,136.21 588,662.47
7,912,944.82

684,031.66 5,805.07
585,145.88 40,457 .55
314,010.25 513.06
22,489.50 23,510.14 15,435.94 103,517.00
1,794,916.05

684,031.66 5,805.07
585,145.88 40,457.55
314,010.25 513.06
22,489.50 23,510.14 15,435.94 103,517.00
1,794,916.05

$ 9,119,198.40

$ 588,662.47

$ 9,707,860.87

630

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction Division of Arts and Sciences Office of Division Chairman Dept, of Biology Dept, of English & Modern Language Dept, of Fine Arts Dept, of Geology and Physics Dept, of History & Political Science Dept, of Mathematics Dept, of Military Science Dept, of Physical Education Dept, of Psychology & Sociology Division of Business Administration Dept, of Business Administration Dept, of Cooperative Education Division of Education Division of Nursing Community Education Department of Continuing Education Southwestern Experience Residential Energy Workshops Preparatory and Adult Basic Education Department of Developmental Studies Matching Upward Bound Matching Special Services
TOTAL INSTRUCTION
RESEARCH Individual or Project Research Division of Arts and Sciences Dept, of Geology and Physics Dept, of History & Political Science Dept, of Psychology & Sociology Division of Business Administration Dept, of Business Administration
TOTAL RESEARCH

GEORGIA SOUTHWESTERN COLLEGE
SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Tota 1

Persona 1 Services

OBJECT CLASSIFICATION Operating

Travel

Expenses

52,243.36 161,910.39 352,501.83 215,825.73 313,166.23 285,719.05 165,292.72
11,815.21 176,805 .75 178,650.83
431,070.14 52,492,67
662,762.82 304,684.34
68,191.49 892.36
181,659.42 3,948.60 1,184.68

?
1,800.00 23,534.82
702.69 166,552.71

$ 52,243.36 161,910.39 352,501.83 215,825.73 313,166.23 285,719.05 165,292.72 11,815.21 176,805.75 178,650.83
432,870.14 52,492.67
662,762.82 328,219.16
68,191.49 892.36 702.69
348,212.13 3,948.60 1,184.68

3,620,817.62

192,590.22

3,813,407.84

47,259.00 $ 150,778.00 342,580.00 195,194.92 295,285.13 274,852.37 160,868.22
8,639.00 166,397.31 171,485.40
400,217.91 47,321.30
622,832.05 298,550.32
47,985.36
80.00
294,252.50 2,162.80
3,526,741.59

1,161.85 $ 1,863.24 1,422.47
896.52 2,273.99 1,359.71 1,000.46
2,106.40 1,276.17

3,822.51 5,121.49 6,944.48 19,597.29 13,888.07 9,506.97 3,424.04 3,176.21 8,302.04 5,409.26

5,081.68 1,842.92 15,544.41 7,274.15

22,650.91 3,328.45
19,660.99 21,105.48

1,111.13
53.60
2,494.44 252.80

19,095.00 892.36 569.09
51,306.03 1,533.00 1,184.68

47,015.94

220,518.35

60,381.68 1,581.88
68,439.05
981.81
131,384.42

60,381.68 1,581.88
68,439.05
981.81
131,384.42

38,796.46 1,007.91
63,360.24

3,803.52 102.68
1,638.71

5,715.60 471.29
3,440.10

854.81

127.00

103,164.61 ______ 6,399.72 ______ 9,753.99

Equipment
4,147.66 1,554.88
137.00 1,719.04
480.00 4,919.64 4,725.37 1,289.21
159.16 19,131.96
12,066.10
12,066.10

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GEORGIA SOUTHWESTERN COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) ACADEMIC SUPPORT Libraries Library Audio Visual Services Media Center Computing Support Computer Center - Adademic Ancillary Support Early Childhood Development Summer Day Camp Academic Administration Office of V.P. for Academic Affairs
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Administration Office of Student Life Counseling and Career Guidance Guidance and Counseling Office Student Placement Office Financial Aid Program Administration Office of Financial Aid Administration Student Admissions and Records Office of the Registrar Office of Admissions
TOTAL STUDENT SERVICES
INSTITUTIONAL SUPPORT Executive Management Office of the President Research and Testing Affirmative Action Fiscal Operations Office of V.P. for Business & Finance General Administrative Services Post Office Computer Center Logistical Services Procurement Office

FUND CLASSIFICATION

Unrestricted

Restricted

Total

331,445.45 41,640.77 41,650.28 1,193.74 2,078.12
118,124.47 536,132.83
65,183.55 101,404.63 30,147.10
29,971.36 67,623.93 128,055.76 422,386.33
75,276.58 65,242.47 14,044.71 206,880.27 57,803.63 84,529.38 81,305.97

1 ,200.00
48,246.39 49,446.39

332,645.45 41,640.77 41,650.28 1,193.74 2,078.12
166,370.86 585,579.22

21,163.40 21,163.40

65,183.55
122,568.03 30,147.10
29,971.36
67,623.93 128,055.76
443,549.73

4,725.00

75,276.58 65,242.47 14,044.71
206,880.27
62,528.63 84,529.38
81,305.97

Persona 1 Services
181,467.59 28,836.38 17,299.03
26.80 136,985.90 364,615.70
45,988.25 117,212.53
27,639.00 25,795.61 59,965.65 90,996.55 367,597.59
68.644.00 55,829.26 13.300.00 191,299.60 19.284.00 36.203.00 74,395.08

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

1,444.92 161.99 324.45
7,406.59 9,337.95
3,521.57
936.80 1,600.00
761.78 21,986.27 28,806.42
2,757.80 691.76 316.03
2,778.09
588.95 795.16

18,955.12 9,651.57
24,026.80 1,193.74 2,051.32
21,978.37 77,856.92

130,777.82 2,990.83
133,768.65

15,112.83
5,355.50 1,571.30
2,169.80
4,520.43 14,930.00
43,659.86

560.90
405.95 2,376.07
142.94 3,485.86

3,078.47 8,471.45
428.68
12,060.08
43,244.63 19,197.43
6,115.73

796.31 250.00
742.50
28,540.00

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GEORGIA SOUTHWESTERN COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT (Cont) Community Relations Office of College Relations Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance Workers Compensation Genera 1 General Institutional Expense College Work Study Program
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration
Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Persona 1 Services

132,536.17
342,726.98 174,749.40
27,959.96 2,660.36
10,515.00
58,308.24 23,842.65
1,358,381.77
27,427.90 258,960.91 304,941.89 375,531.94 109,959.42 201,739.51 103,646.69
1,382,208.26
7,319,926.81

4,062.24
4,155.20 95,370.60 108,313.04

136,598.41
342,726.98 174,749.40
27,959.96 2,660.36
10,515.00
62,463.44 119,213.25
1,466,694.81

118,764.94 342,726.98 174,749.40
27,959.96 2,660.36
14,058.00
1,139,874.58

27,427.90 258,960.91 304,941.89 375,531.94 109,959.42 201,739.51 103,646.69
1,382,208.26

25,162.24 134,785.98 271,054.38
78,829.41
93,325.13
603,157.14

85,765.00 588,662.47

85,765.00 7,908,589.28

6,105,151.21

OBJECT CLASSIFICATION

Operating

Tra ve 1

Supplies & Expenses

Equipment

1,009.24

16,824.23

889.28 9,826.31

10,515.00
47,516.16 119^213.25
286,665.11

275.06 68.40
187.80 125.05 656.31

1,558.01 118,656.88 33,540.81 375,531.94
29,664.65 201,739.51
7,264.52
767,956.32

102,042.65

85,765.00 1,492,175.55

30,328.81
432.59 5 ,449.65
346.70 1,277 .56 2,931.99 10,438.49
209,219.87

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GEORGIA SOUTHWESTERN COLLEGE

AUXILIARY ENTERPRISES EXPENDITURES STUDENT HOUSING Dormitories
FOOD SERVICES Cafeteria Snack Bar
TOTAL FOOD SERVICES
STORES AND SHOPS Bookstore
OTHER SERVICE UNITS Student Health Services Parking Operations Student Transportation Vending - Contracted
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

719,491.75
584,454.82 45,685.38
630,140.20
305,032.51
99,028.81 13,919.52 16,871.21 5,746.34 135,565.88 1,790,230.34

719,491.75
584,454.82 45,685.38
630,140.20
305,032.51
99,028.81 13,919.52 16,871.21 5,746.34 135,565 .88 1,790,230.34

328,536.64
277,065.27 17,481.20
294,546.47
41,915.15
61,237.15 5,640.86 2,820.44 2,820.42
72,518.87 737,517.13

390,955.11

106.00 106.00

307,283.55 28,204.18
335,487.73

294.86

262,822.50

400.86

37,791.66 8,278.66
14,050.77 2,925.92
63,047.01
1,052,312.35

634

TOTAL CURRENT FUNDS EXPENDITURES

$ 9,110,157.15 $ 588,662.47 ( 9,698,819.62 $ 6,842,668.34 $ 102,443.51 $ 2,544,487.90 $ 209,219.87

GEORGIA SOUTHWESTERN COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

FEDERAL FUNDS

Department of Education

College Work Study Program

$

Nursing Capitation #6

Nursing Capitation #7

Nursing Capitation #9

Supplemental Educ, Opportunity Grants

Initial Program

Continuing Program

Special Services

Title IIA - Changing Family

Title IIA - Library

Title III - SDIP

Upward Bound FY 1981 Ext.

Upward Bound BY 1982

Federal Nursing Scholarships

Small Business Administration

State Department of Education

U. S. Post Office

Department of Natural Resources

Middle Flint Historical Survey

U.S. Department of Agriculture

194.00
754.94 96.64

TOTAL FEDERAL FUNDS

1,045 .58

STATE FUNDS Georgia Committee for the Humanities Basic Health Skills Cha tauqua Residential Energy Research Georgia History Day

62.85

TOTAL STATE FUNDS

62.85

PRIVATE FUNDS American Chemical Society Emory University Georgia History Day Houston Oil Company Charles L. Mix Fund Proctor and Gamble Fund Star Petroleum Alumni Association Scholarship Lillian G. Carter Scholarship Georgia Southwestern Scholarship Mattie H. Marshall Fund Robert M. Pryor Fund John H. Robinson Fund J . C . Roney Fund

147.06 15.69
260.52
182,372.64 2,900.00
1,554.22 40,531.46
7,326.70 29,018.36
2,132.66 10,638.04

TOTAL PRIVATE FUNDS

276,897.35

RECEIPTS

DISBURSEMENTS /TRANSFERS

For

Indirect &

_ _ J ) i r e c ^ _ _ _ Adm Allowances

FUND BALANCE JUNE 30, 1982

101,331.26 $ 8,808.71 513.11
11,563.00

95,370.60 $ 8,808.71 513.11
11,563.00

26,320.65 8,677.20
74,570.08
1,200.00 69,409.79 38,485.79 66,821.06 5',750.00
500.00 1,800.00 4,725.00

25,043.00 8,264.00
69,046.37
1,200.00 69,409.79 35,634.99 61,871.35 5,750.00
981.81 1,800.00 4,725.00

1,324.28 3,609.96

1,324.28 3,609.96

425,409.89

404,915.97

5,960.66 $
1,277.65 413.20
5 ,523 .71 2,850.80 4,949.71
20,975.73

?7q .1q 96 54
563.77

2,650.00
702.69 375.00
3,727.69

2,650.00
702.69 257.60
3,610.29

(260.52) 4,263.70 109,721.60 2,500.00 79,711.35 4,062.24
138.92 7,345.86 (7,326.70) (28,268.36)
277.85 25,903.60
198,069.54

2,956.09 68,439.05
4,155.20 53,815.63
4,062.24
20,095.00
750.00
25,863.00
180,136.21

6,843.90 20,000.00
26,843.90

62.85
117.40
180.25
147.06 15 .69
1,307.61 216 i811.29
1 '244.80 5^895.72 1,693.14 27,782.32
2,410.51 10'678.64
267,986.78

TOTAL RESTRICTED FUNDS

$ 278,005.78 $ 627,207.12 $ 588,662.47 $

47,819.63 $ 268,730.80

GEORGIA SOUTHWESTERN COLLEGE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS

FUND BALANCE, BEGINNING Adjustment per State Audit
ADJUSTED FUND BALANCE, BEGINNING

$ 441,441.51 441,441.51

ADDITIONS Investment and Interest Income Federal Nursing Loans National Direct Student Loans Other Funds Late Charges Adjustments - Prior Year
TOTAL ADDITIONS

7,230.29 7,198.85 10,980.56 1,100.25 (4,154.79)
22,355.16

DEDUCTIONS Loan Cancellations and Adjustments Teaching - National Direct Student Loans Assigned to Office of Education - National Direct Student Loans Charge Off - National Direct Student Loans Charge Off - Federal Nursing Loans Employment - Federal Nursing Loans Loan Collection Costs Adjustments - Prior Years Loan Collection Costs Loans Written Off Transfers to Restricted Funds -J.C. Roney Fund Administrative Allowances - National Direct Student Loans Administration Expense - J.C. Roney Fund Other Deductions

5,866.17 2,637.62
682.03 239.96 3,000.34 (2,346.89) 211.24 2,609.10
1,640.75
2,089.18

TOTAL DEDUCTIONS

16,629.50

FUND BALANCE, ENDING

$ 447,167.17

ENDOWMENT FUNDS
$ 442,584.81 77,776.40
520,361.21
51,139.52 (75,173.57) (24,034.05)
25,576.21 3,204.30
28,780.51 $ 467,546.65

TOTAL
$ 884,026.32 77,776.40
961,802.72
7,230.29 7,198.85 62,120.08 1,100.25 (79,328.36)
(1,678.89)
5,866.17 2,637.62
682.03 239.96 3,000.34 (2,346.89) 211.24 2,609.10 25,576.21 1,640.75 3,204.30 2,089.18
45,410.01
$ 914,713.82

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal Federal Nursing Loans National Direct Student Loans Institutional Georgia Southwestern Short Term Jackson Loan Marshall Loan
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Unrestricted As To Income J. C. Ronev Endowment Fund
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$ 106,116.83 223,151.64
3,221.28 104,530.65
4,421.11
441,441.51

$

7,310.18

5,410.05

433.00 8,935.42
266.51

22,355.16

$

3,131.96

$ 110,295.05

9,754.56

218,807.13

(944.64) 4,687.62

3,654.28 114,410.71

16,629.50

447,167.17

442,584.81 $ 884,026.32

128,915.92 $ 151,271.08

103,954.08 $ 120,583.58

467,546.65 $ 914,713.82

636

GEORGIA SOUTHWESTERN COLLEGE
SUMMARY OF PUBLIC TRUST FUND INVESTMENTS Year Ended June 30, 1982
ENDOWMENT FUNDS Stocks Bonds
TOTAL INVESTMENTS ENDOWMENT FUNDS

BOOK VALUE

MARKET VALUE

$ 136,961.96 328,661.16
$ 465,623.12

$ 122.947.00 304.057.00
$ 427,004.00

ENDOWMENT FUNDS DETAIL OF INVESTMENTS

NUMBER SHARES

STOCKS Common Stocks Cash Management Common Trust Fund Dow Chemical Company K-Mart Corporation Richardson Vicks, Inc. Westinghouse Electric Corporation

438 436 1,800 1,400 200

TOTAL STOCKS

4,274

BONDS American Broadcasting Company Dresser Industries Federal Farm Credit Bank Federal Home Loan Banks Federal Home Loan Banks Halliburton Company Debenture Kentucky Utilities First Mortgage J. C. Penney Corporation Public Service Company of Colorado Public Service Company of Colorado First Mortgage Public Service of New Mexico Tenneco Incorporated United States Treasury Note United States Treasury Note United States Treasury Note United States Treasury Note United States Treasury Note United States Treasury Note

TOTAL INVESTMENTS IN STOCKS AND BONDS - ENDOWMENT FUNDS

RATE OF INTEREST
9.350 % 9.375 % 13.050 14.050 % 11.750 % 9.250 % 9.625 % 8.875 % 8.750 % 9.375 % 9.125 % 9.500 % 12.000 % 13.000 % 12.375 % 14.500 % 13.875 % 14.000 %

DATE OF MATURITY

BOOK VALUE

$ 43,800.00 14,461.96 42,075.00 33,250.00 3,375.00
136,961.96

7/15/00 5/15/00 1/23/89 10/25/83 2/27/84 4/01/00 8/01/09 7/15/95 9/01/00 10/01/05 3/15/05 6/15/04 5/15/87 11/15/90 1/15/88 5/15/91 11/15/86 6/30/85

9,649.30 9,805.50 22,562.50 24,375.00 45,750.00 9,605.50 9,468.10 9,614.50 9,275.50 9,697.90 9,514.90 10,004.95 27,150.00 22,828.13 22,531.25 24,578.13 28,406.25 23,843.75
$ 328,661.16

MARKET VALUE
$ 43,800.00 9,047.00
33,075.00 31,850.00
5,175.00
122,947.00
6,212.50 6,525.00 22,907.50 24,797.50 47,625.00 6,512.50 6,062.50 6,300.00 6,187.50 6,012.50 5,825.00 6,150.00 27,627.00 23,390.00 23,062.50 25,032.50 29,250.00 24,577.50
$ 304,057.00

637

GEORGIA SOUTHWESTERN COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriations Proceeds from Sale of Surplus Property (DOAS) Investment Income Transfers from Other Funds Agency Funds - Student Activities
TOTAL ADDITIONS
DEDUCTIONS Buildings Collum Hall Complex III Roney Building
Total Buildings
Improvements Other Than Buildings Fence - Rapelling Tower Parking Lot - Complex III Tennis Courts
Total Improvements Other Than Buildings
Equipment Marshall Student Center Physical Education Annex
Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Adjustment from Accounts Payable - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$ 34,900.00

$

363.79

29,782.11

3,643.93

68,689.83

TOTAL
$ 34,900.00 363.79
29,782.11 3,643.93
68,689.83

2.700.00 24,000.00
1.500.00
28,200.00

1,819.00 8,111.81 21,000.00
30,930.81

3,243.93 400.00
3,643.93
62,774.74
5,915.09

299.63

$

6,214.72

$

2.700.00 24,000.00
1.500.00
28,200.00

1,819.00 8,111.81 21,000.00
30,930.81

3,243.93 400.00
3,643.93
62,774.74
5,915.09

299.63

$

6,214.72

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982

INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended from Current Funds Expended from Plant Funds Expended from Georgia Education Authority (University) Less: Completed Work in Progress Donations - Library Books and Tennis Court Improvement
TOTAL ADDITIONS
DEDUCTIONS Disposal of Equipment and Books Adjustments from Accounts Payable - Prior Years
TOTAL DEDUCTIONS
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$ 703,780.47 489,172.68

$ 209,219.87 62,774.74
214,607.79 19,845.60
36,092.78 299.63

$20,405,721.90
506.,448,.00
36,,392,,41 20.,875,,777.,49
4.,416,,630.,00 <516,,459,,147.,49

638

GEORGIA SOUTHWESTERN COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

LAND

5,580.00 $

BUILDINGS Administration Business/Social Science GEA(U) G-18 Co H u m Hall Collum & Morgan-GEA(U) CH-GA-48 Early Childhood Lab School Education (MOD)-GEA(U) J-25 Field House-GEA(U) 0-27 Fine Arts-M-40 Florrie Chappel Gym Herschel Smith Health Ctr.0-60 Humanities-GEA(U) V-24 J. C. Roney R-29 Jackson Hall 0015 James Earl Carter Library S-15 John W. Prance Maintenance Shop Warehouse Maintenance Shop Addition J-29 Marshall Student Center 0-61 Morgan Hall
Nursing/Media Center G-7 Peyton Jacob Hall S-7 President's Home Sanford Hall Science-GEA(U) J-8 Wheatley Hall Women's Residence I-GEA(U) S-8 Women's Residence II-GEA(U)
R-30
Women's Residence III-GEA(U) S-20

1918
1971 1951
1963 1939 1965 1966 1982 1939 1966 1969 1970 1956 1970 1969 1966 1970 1967 1937 1962 1966 1967 1939 1965 1912 1967
1969
1969

402,860.15
989,469.34 220,604.33
496,326.65 21,022.49
' 175,780.38 700,287.79
2,324,722.32 93,396.93
137,127.87 468,251.89 892,645.52 214,800.75 1,330,376.20 735,825.93
60,803.50 116,750.33 835,816.67
44,174.75 314,870.30 394,654.10
63,841.18 81,064.10 292,728.67 64,600.00 399,948.88
1,143,033.53
1,355,012.10

2,700.00 144,045.40
1,500.00
24,000.00

0TAL BUILDINGS

14,370,796.65

172,245.40

tfPROVEMENTS OTHER THAN BUILDINGS Campus Developments College Lake Electrical Distribution System Lighting and Parking Power Distribution System Survey Program, Fire, and Signals Sewage Disposal Streets, Sidewalks, and Landscaping Tennis Courts Water and Lights

21,174.35 5,508.76
410,212.37 50,616.00 9,175.10 1,500.00 26,363.20
125,960.10 70,132.40 37,746.36

1,819.00 8,111.81
6,660.00 17,195.60

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

758,388.64

33,786.41

LIBRARY COLLECTIONS General Acquisitions Donations

1,952,924.70 50,366.25

125,169.28 16,990.00

TOTAL LIBRARY COLLECTIONS

2,003,290.95

142,159.28

DEDUCTIONS
299.63 299.63
90.00 90.00

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$

5,580.00

402,860.15

989,469.34 223.304.33

489,172.68

496,326.65 21.022.49
175,780.38 700,287.79 2,957,940.40
93,396.93 137.127.87 468,251.89 894,145.52 214,800.75 1,330,376.20 735,825.93
60.803.50 116.750.33 835.816.67
44,174.75 314,870.30 394,654.10
63,841.18 81,064.10 292.728.67 64,600.00 399.948.88

1,143,033.53

1,379,012.10

489,172.68 15,032,214.73

22,993.35 5,508.76
410,212.37 58,727.81 8,875.47 1,500.00 26,363.20
132,620.10 87,328.00

791,875.42

2,078,003.98 67,356.25
2,145,360.23

639

GEORGIA SOUTHWESTERN COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

EQUIPMENT Administrative Campus Bookstore Classroom-GEA(U) V-24 Classroom Office-GEA(U) J-25 Classroom Office-GEA(U) G-18 College Buses Computer Center Dining Hall Dormitories Dormitories-GEA(U) Fine Arts M-40 Herschel Smith Health Center Instruction Division Instruction-GEA(U) James Earl Carter Library Marshall Student Center Men's Dorm-GEA(U) T -8 Nursing/Media Center Physical Education Annex Physical Plant President's Home - New Roney Building Women's Dorms-GEA(U) R-30 Women's Dorms-GEA (U) R-20

270,849.01 13,512.90 24,086.05 19,327.12 95,374.20 55,597.95
110,016.95 73,824.80 71,225.17 54,968.37
11,293.40 1,146,075.65
24,346.17 195,029.89 58,507.76
17,970.08 33,154.08
9,879.88 388,270.66
6,728.29 39,762.50 26,911.80 31,780.30

TOTAL EQUIPMENT

2,778,492.98

CONSTRUCTION WORK IN PROGRESS Fine Arts Building M-40

489,172.68

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

4,713.77

743.00

28,540.00
70,562.39 31,198.06
5,608.54 3,804.83 2,990.83
400.00 10,438.49

1,008.00 9,474.00
4,392.00 20,385.78

158,256.91

36,002.78

274,819.78 13,512.90 24,086.05 19,327.12 95,374.20 55,597.95
138,556.95 73,824.80 70,217.17 54,968.37 70,562.39 11,293.40
1,167,799.71 24,346.17
200,638.43 62,312.59 17,970.08 31,752.91 10,279.88
378,323.37 6,728.29
39,762.50 26,911.80 31,780.30
2,900,747.11

(489,172.68)

TOTAL INVESTMENT IN PLANT

$20,405,721.90 $ 506,448.00 $ 36,392.41 $

$20,875,777.49

640

GEORGIA SOUTHWESTERN COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUNDS HELD ON DEPOSIT Academic Bowl Administrative Fund Adult Education Fund Alpha Chi Zeta Alpha Lambda Delta Alumni Association Art Competition Athletic Concessions Blue Key Fraternity Business Administration Fund C.E.T.A. Recoveries Co H u m Hall Rec. Room DFAFS Faculty Flower Fund Geology Field Trip Health,PE & Recreation Club Humanities Club Insurance Claim Burglary Insurance Claim 80-79 Fire Inaugauration of President Kindergarten Insurance Math Tournament Miss GSW Pageant Mix Fund Trustees Nursing Workshop Refrigerator Rentals Retirement Account Sigma Delta Phi Social Science Seminar Speech and Drama Club Georgia Sales Tax Student Deposits
TOTAL FUNDS HELD ON DEPOSIT
FUNDS FOR STUDENT AID Pell Grants Georgia SW Foundation Scholarships Major Albert Peterson Fund Regents Scholarships Regents Opportunity Grants
TOTAL FUNDS FOR STUDENT AID
PAYROLL DEDUCTIONS FICA Federal Income Taxes State Income Taxes Retirement Group Insurance - Health Group Insurance - Life Long Term Disability Insurance Cancer Insurance Life Insurance - Equitable Savings Bonds Ga rnishments Tax Shelteped Annuities GSW Foundation Government Levies Other Deductions
TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY H 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

$

1,160.13

528.24

70.13

76.79 11,582.69
8.24 36,535.38
2,728.53 625.00

919.41 (75,296.25)
17.13 195.46 132.52 551.20 337.00 (1,248.00) 307.89 310.00 196.17
18.00 636.50
31.01 16,497.20
(12.00) 113.80 33.18
5.16 1,352.10

(1,587.39)

$

1,208.51

1,062.70 697.50 90.00
2,360.00

17,875.23 133.13

488.10

1,249,899.00 142.95
2,620.37 229.90

133.40 1,248.00

432.00 845.00

476.50 17,665.78
1,484.13

17,294.68 50,207.00
1,366,593.88

$

776.14

102.78

1,015.21

629.50

94.72

8,416.82

8,658.94 715.27 285.09 449.50

1,088,336.65 114.03
1,299.91 318.68

410.00 670.51 200.00
13.00 208.99 5,362.88 1,484.13 (12.00)
17,299.84 51,213.10
1,188,063.69

$

1,592.50

425.46

117.62

68.00

72.07

5,525.87

8.24

45,751.67

2,146.39

339.91

38.60

919.41

86,266.10

46.05

1,515.92

43.74

551.20

470.40

307.89 332.00 370.66 (182.00) 623.50 298.52 28,800.10

113.80 33.18
346.00
176,942.80

a.,604 .63) L ,947 .67
57,.00
(5.,599,.96)

675 ,266 .00 29,,738 .98
135,.43 3 ,740,.00 5,,000,.00
713,,880,.41

675,266.00 23,418.35 2,083.10 3,697.00 5,000.00
709,464.45

(1,284.00) 100.00
(1,184.00)

1,014.63 6,944.59
839.76 1,627.19
.94
42.50 (29.75)
2,305.00
12,744.86

377,064.04 978,770.20 217,619.55 325,927.66
87,234.45 48,663.46 18,837.42
7,011.62 4,115.40 10,777.50 2,073.66 149,065.00 3,062.00 . 4,297.30 5,236.50
2,239,755.76

377,064.04 978,770.20 217,619.55 324,913.03
84,160.00 46,721.49 18,589.78
6,542.90 3,716.90 10,762.50 1,906.38 149,065.00 3,062.00 4,297.30 7,541.50
2,234,732.57

2,029.26 10,019.04
2,781.73 1,874.83
469.66 398.50
57.50 137.53
17,768.05

$

5,557.51

$ 4,320,230.05

$ 4,132,260.71

$ 193,526.85

641

GEORGIA SOUTHWESTERN COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Tuition and Fees Fees - Student Activities Fees - Athletic Activities Other Sources Biology Club Executive Council Ga le Game Room Geology Club Interest Income SABU Sou'Wester Ticket Sales - Athletics Flick Finders Lyceum Miss GSW Pageant Resident Hall Association Showcase Theatre
TOTAL REVENUE
EXPENDITURES Athletics and Related Activities Athletics Intramurals Cheerleaders Social and Entertainment Activities Social and Entertainment Student Union Board Student Government Student Government Student Publications Student Publications
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustments - Prior Year
FUND BALANCE, ENDING

$ 97,,236.,00 60,,772.,00
133.,00 43,.75 138,.00 3,,882,.02 250,.00 5.,446,.63 342 .25 6,517 .90 1,094 .43 1,824 .38 491 .88 594 .64 5 ,761 .56 8,717 .12 605 .74

$ 158,008.00 35,843.30

$ 193,851.30

41.,273..96 2.,798,.21 490,.54
37 ,751 .10 32 ,392 .00

44,562.71
70,143.10 13,202.08 19,927.72

147,,835,.61
46,,015,.69 40.,281 .70
40 .00
$ 86,337 .39

642

Kennesaw College FINANCIAL REPORT
For the Year Ended June BO, 1982

Betty L. Siegel
President

KENNESAW COLLEGE Marietta, Georgia
Roger L Hopkins
Comptroller

KENNESAW COLLEGE

644

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUN D BALA N C E S

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables General Appropriation Allotments Other State Agencies Stores Inventories Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits
Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables - Other Inventory - Merchandise for Resale Investments - At Book Value
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Student Notes Receivable
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Investments - At Book Value
TOTAL ENDOWMENT FUNDS

1982

$ 19,500.00 302,456.34
110,540.00 53.60
68,420.64 500,970.58

39,148.47 39,148.47

3,000.00 23,830.11 335,000.00
4,908.70 149,190.51
515,929.32
$ 1,056,048.37

$ 31,439.58 63,298.39

$ 94,737.97

$

175.00

250,687.83

62*674.71

$ 313,537.54

1981

$ 14,500.00 4,449.42
463,000.00
62,529.53 544,478.95 --
27,649.55 27,649.55

3,000.00 41,247.30 180,000.00
2,889.88 139,931.98
55,000.00 422,069.16
$* 994,197.66

$ 24,456.91 67,435.78

$ 91,892.69

$

108.62

10,000.00

138,450.68

$ 148,559.30

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Reserve for Inventories Fund Balance - Unallocated (Surplus)
Total Resident Instruction Funds
Restricted Funds Fund Balance
Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Reserves for Inventories Renewals and Replacements Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balances National Direct Student Loan Other Loan Funds
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Fund Balance
TOTAL ENDOWMENT FUNDS

1982

1981

$ 140,621.17 286,837.50 71,600.00 1,911.91
500,970.58
39,148.47 39,148.47
149,190.51 222,645.27 144,093.54 515,929.32 $ 1,056,048.37

$ 244,946.46 225,461.00 71,600.00 2,471.49
544,478.95
27,649.55 27,649.55
1,742.91 139,931.98 175.057.13 105.337.14
422,069.16
$ 994,197.66

$ 49,692.89 45,045.08
$ 94,737.97
$ 313,537.54

$ 45,670.28 46,222.41
$ 91,892.69
$ 148,559.30

$ 313,537.54

$ 148,559.30

KENNESAW COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

645

ASSETS

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment Construction Work in Progress
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Investments - At Book Value
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982

1981

$ (20,479.45) 34,000.00
13,520.55

$ 38,729.69 34,000.00
72,729.69

121,415.00 11,247,789.80
354,966.75 1,692,493.48 2,794,187.95
16,210,852.98
$16,224,373.53

121,415.00 10,648,274.67
349,949.00 1,401,791.55 2,022,353.26
747,328.28 15,291,111.76
$15,363,841.45

$ 14,710.37 $ 14,710.37

$

300.00

36,078.39

15,000.00

$ 51,378.39

$ 10,393.11 $ 10,393.11

$

300.00

10,624.58

15,000.00

$ 25,924.58

LIABILITIES

AND

FUND

BALA N C E S

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Allocated (Restricted) Total Unexpended Plant Funds
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

1982

$

7,741.01

5,779.54

13,520.55

1,557,249.00 14,653,603.98

1981
$ 55,404.56 17,325.13 72,729.69
1,690,908.00 13,600,203.76

Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

16,210,852.98 $16,224,373.53

$ 14,710.37 $ 14,710.37

$

1,045.88

32,508.00

17,824.51

$ 51,378.39

15.,291,111.76 $15.,363,841.45
$ 10,393.11 $ 10,393.11
$ 22,620.00 3,304.58
$ 25,924.58

KENNESAW COLLEGE

646

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

BEGINNING FUND BALANCE

$

2,471.49 $ 27,649.55 $ 105,337.14 $

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Other Governmental Grants & Contracts Private Gifts, Grants and Contracts Distribution from Endowment Funds Interest Income on Loans Investment Income Adjustments - Prior Year Accounts Payable Repayment of Faculty Leave Pay Additions to Plant Properties Other Additions

8,427,017.27 -
1,233.52 333.00
-

69,604.18 29,800.00 32,251.04 13,814.54
-
-i

952,389.63 -
160.45 -

TOTAL REVENUE AND OTHER ADDITIONS

8,428,583.79

145,469.76

952,550.08

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provisions for Reserves Renewals and Replacements Inventory Loan Cancellations Collection Costs Distribution per Trust Agreements Disposal of Plant Properties Transfers to Resident Instruction Funds Direct Expenditures Administrative Cost Recoveries Unexpended Plant Funds

8,426,671.88 2,471.49
-
-

-
-
133,095.80 875.04
-

849,081.78 -
47,619.48 9,258.53 -4
7,833.89

TOTAL EXPENDITURES & OTHER DEDUCTIONS 8,429,143.37

133,970.84

913,793.68

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

91,892.69 $ 148,559.30 $ 17,325.13 $15,291,111.76 $

3,304.5f

4,291.00
477.00 250.00 2,157.13 -
-
83.00
7,258.13

160,495.00 -
-
18,297.78
-
178,792.78

44,212.40 -
. .
200.00
-.
-
44,412.40

_ -:
_.
_
945,511.88 -
945,511.88

189,901.47 g
_ _
P _
_ -
189,901.47

-
3,814.36
203 .34 -

-
13,814.54 -

55,957.99 -
-

-
25,770.66

175,381.54 -
-
-
-

395.15
-
4,412.85

-
13,814.54

-
55,957.99

-
25,770.66

-
-
176,381.54

ENDING FUND BALANCE

$

1,911.91 $ 39,148.47 $ 144,093.54 $ 94,737.97 $ 313,537.54 $

5,779.54 $16,210,852.98 $ 17,824.51

KENNESAW COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

AUXILIARY

Unrestricted

Restricted

ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees State Appropriation

$ 2,179,322.90 $ 5,995,640.00

Private Gifts

3,781.00

Indirect Cost Recoveries

1,270.19

Sales & Services of Educational Dept.

24,006.85

Other Sources

1,676.10

Departmental Sales and Services

Revenue for Program Support

88,224.43

Sponsored Operations

Federal Grants and Contracts

Local Grants and Contracts

Private Grants and Contracts

Auxiliary Enterprises

Food Services

Stores and Shops

Other Service Units

$

$ 2,179,322.90 $ 1,895,840.53

5,995,640.00 4,954,500.00

3,781.00

600.00

1,270.19

4,153.00

24,006.85

20,048.10

1,676.10

4,839.29

88,224.43

111,346.13

63,416.81 31,004.99 38,674.00

63,416.81 31,004.99 38,674.00

41,031.15 31,311.84 30,855.67

216,278.52 680,843.83
55,267.28

216,278.52 680,843.83
55,267.28

230,198.74 531,070.14
41,706.53

TOTAL REVENUE

8,293,921.47

133,095.80

952,389.63 9,379,406.90 7,897,501.12

EXPENDITURES Educational and General Instruction Public Service Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Food Services Stores and Shops Other Service Units
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provision for Reserves Transfer To Unexpended Plant Funds
ENDING FUND BALANCES

4,066,123.32 72,411.00
855,686.95 491,268.38 1,439,554.57 1,368,531.86

8,293,576.08 $
345.39
2,471.49 1,566.52 (2,471.49)

$

1,911.91

71,988.05 2,405.03 3,071.00 7,338.62
48,293.10
133,095.80
1

4,138,111.37 72,411.00
858,091.98 494,339.38 1,446,893.19 1,368,531.86
48,293.10

3,672,697.65 70,157.57
619,890.88 445,052.80 1,281,681.01 938,034.76
38,510.67

193,993.69 606,013.47
49.074.62

193,993.69 606,013.47
49,074.62

205,123.10 487,539.56
31,674.15

849,081.78 9.275.753.66 7.790,362.15

103,307.85

103,653.24

107,138.97

105,337.14 160.45
(56,878.01) (7,833.89)

107,808.63 1,726.97
(2,471.49) (56,878.01)
(7,833.89)

65,667.32 1,706.13 (839.00)
(65,864.79)

144,093.54 i. 146.005.45 1 107,808.63

647

KENNESAW COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Gifts, Grants, and Contracts Private Gifts Sales and Services of Educational Departments Library Fines Library Copy Fees Test Fees Other Sources Veterans Certification Administrative Cost Allowances Other Total Revenue From General Operations
Departmental Sales and Services Revenues for Program Support Fees - Continuing Education
Sponsored Operations Federal Grants and Contracts Local Grants and Contracts Private Gifts and Contracts
Total Revenue From Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Food Services Sales - Snack Bar Interest Income Stores and Shops Sales - Bookstore Books Sales - Bookstore Supplies Interest Income Other Service Units Commissions - Vending Operations
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 2,017,144.62

$

115,628.20

46,550.08

5,836,700.00 128,540.00 30,400.00

3,781.00

6,800.60 14,023.75
3,182.50

1,678.00 1,270.19
(1.90) 8,205.697.04

$ 2,017,144.62 115,628.20 46,550.08
5,836,700.00 128,540.00 30,400.00
3,781.00
6,800.60 14-, 023.75
3,182.50
1,678.00 1,270.19
(1.90) 8,205,697.04

88,224.43 8,293,921.47

63,416.81 31,004.99 38,674.00 133,095.80
133,095.80

88,224.43
63,416.81 31,004.99 38.674.00 133,095.80
8,427,017.27

205,016.64 11,261.88
604,844.81 64,737.09 11,261.93
55,267.28
952,389.63
$ 9,246.311.10

$ 133,095.80

205,016.64 11,261.88
604,844.81 64,737.09 11,261.93
55,267.28
952,389.63
$ 9,379,406.90

648

649

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction Division of Business Administration Division of Education Division of Humanities Division of Natural Science & Math Department of Nursing Education Division of Social Science Community Education Department of Continuing Education Preparatory and Adult Basic Education Department of Developmental Studies
TOTAL INSTRUCTION
PUBLIC SERVICE Community Services Community Services Programs
ACADEMIC SUPPORT Libraries General Library Audio Visual Services Media Center Computing Support Computer Services - Academic Academic Administration Dean of Academic Affairs
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Administration Dean of Student Affairs Counseling and Career Guidance Counseling and Testing Center Placement Services Financial Aid Program Administration Student Financial Aid Services Student Admissions and Records Office of Admissions and Records
TOTAL STUDENT SERVICES

KENNESAW COLLEGE
SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

$ 602,341.98 $ 300,909.00 840,067.46
1,076,084.02 228,604.67 770,311.71
88,224.43
159.580.05
4,066,123.32

$ 602,341.98 $ 582,365.07 $

300,909.00

280,042.93

840,067.46

803,879.99

1,076,084.02

936,318.05

42,081.88

270,686.55

251,222.24

29,906.17

800,217.88

771,587.74

88,224.43

32,581.43

159,580.05

151,658.75

71,988.05

4.138,111.37

3,809.656.20

3,305.72 $ 5,773.33 4,829.27 6,140.94 4,895.30 7,579.77

16,426.66 $ 14,006.04 28,416.75 77,908.86 12,156.22 19,690.62

418.95

55,224.05

1,227.04

6,147.66

34,170.32

229,976.86

244.53 1,086.70 2,941.45 55,716.17 2,412.79 1,359.75
546.60
64,307.99

72,411.00

72,411.00

68,587.42

380.42

3,443.16

591,988.69 80,594.34 44,339.92
138,764.00 855,686.95

2,405.03 2.405.03

594,393.72 80,594.34 44,339.92
138,764.00 858,091.98

235,504.36 59,471.56 4,339.92
114.237.40 413,553.24

800.18 1,572.32
947.50 3.320.00

67,842.60 15,083.03 40,000.00 23,579.10 146,504.73

290,246.58 4,467.43
294.714.01

100,764.36 119,852.57
39,265.66 41,005.81 190,379.98
491,268.38

3,071.00 3,071.00

100,764.36 119,852.57
39,265.66 41,005.81 193,450.98
494,339.38

93,988.60 110,338.87
34,705.23 38,072.69 174,771.10
451,876.49

811.03 990.54 1,143.06 338.36 2,410.56
5,693.55

4,992.13 8,102.79 3,417.37 2,428.12 13,005.25
31,945.66

972.60 420.37
166.64 3,264.07 4,823.68

650

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

KENNESAW COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT Executive Management Office of the President Fiscal Operations Office of the Controller Business Services General Administrative Services Personnel Services Computer Services - Administrative Logistical Services Procurement Services Community Relations College Relations Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance Workers Compensation and Indemnity General General Institutional Expense College Work-Study Program
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Pkjor Replacement Funds Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

101,998.14
70,677.00 147,105.16
54,547.13 149,794.98
204,891.06
57,440.10
377,024.03 181,055.71
30,366.69 2,930.26
12,545.00
47,344.63 1,834.68
1,439,554.57
47,087.69 406,724.34 223,009.86 317,743.92 109,487.36 126,494.23 137,984.46
1,368,531.86

7,338.62 7,338.62

101,998.14
70,677.00 147,105.16
54,547.13 149,794.98
204,891.06
57,440.10
377,024.03 181,055.71
30,366.69 2,930.26
12,545.00
47,344.63 9,173.30
1,446,893.19

85,909.52 66,167.29 136,144.41 50,195.97 99,241.30 102,237.10 47,244.10 377,024.03 181,055.71 30,366.69
2,930.26
1,178,516.38

47,087.69 406,724.34 223,009.86 317,743.92 109,487.36 126,494.23 137,984.46
1,368,531.86

44,252.88 226,652.89 200,292.11
85,848.10
557,045.98

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

2,852.08
802.58 451.73
986.36 1,251.09
345.46
1,365.53

11,803.34
3,417.19 9,629.27
3,206.40 46,952.09
47,579.50
8,830.47

1,433.20
289.94 879.75
158.40 2,350.50
54,729.00

8,054.83
20.58 918.29
14.11 178.59
1,131.57

12,545.00
47,344.63 9,173.30
200,481.19
2,814.23 163,913.60
18,513.25 317,743.92
22,633.17 121,119.23 137,984.46
784,721.86

59,840.79
15,239.56 4,190.39
827.50 5,375.00
25,632.45

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

KENNESAW COLLEGE

FUND C L A S S IF IC A T IO N

Unrestricted

Restricted

Total

Personal Services

Travel

Operating Supplies & Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) SCHOLARSHIPS AND FELLOWSHIPS Scholarships Federally Funded Scholarships Privately Funded Scholarships

9,619.10 38,674.00

9,619.10 38,674.00 .....

9,619.10 38,674.00

TOTAL SCHOLARSHIPS AND FELLOWSHIPS

48,293.10

48,293.10

48.293.10

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

8,293,576.08

133,095.80

8,426,671.88

6,479,235.71

52,750.69

1,445,366.56

449,318.92

Si

AUXILIARY ENTERPRISES EXPENDITURES

~

FOOD SERVICES

Snack Bar

STORES AND SHOPS

Bookstore

OTHER SERVICE UNITS

Vending - Institution Operated

193,993.69 606,013.47
49,074.62

193,993.69 606,013.47
49,074.62

88,405.53 89,925.75
9,060.09

105,588.16 516,087.72
40,014.53

TOTAL AUXILIARY ENTERPRISES EXPENDITURES

849,081.78

849,081.78

187,391.37

661,690.41

TOTAL CURRENT FUNDS EXPENDITURES

$ 9,142,657.86 $ 133,095.80 $ 9,275,753.66 $ 6,666,627.08 $

52,750.69 $ 2,107,056.97 !? 449,318.92

KENNESW COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS YEAR ENDED JUNE 30, 1982

FUND BALANCE JULY 1,.1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

FEDERAL FUNDS

Department of Education

Nursing Capitation

$

Supplemental Educational Opportunity

Grants - Initial

Grants - Continuing

Nursing Scholarships

Law Enforcement Education Program

College Library Resources Program

Veterans Cost of Instruction

College Work Study Program

U.S. Army War College

TOTAL FEDERAL FUNDS

$ 755.00 755.00

12,281.92 $
8,210.05 788.55 294.00
1 ,200.00 3,071.00 7,785.16 35.973.50
69,604.18

12,281.92 $
7,819.10 751.00 294.00 755.00
1,200.00 3,071.00 7,338.62 29,906.17
63,416.81

$
390.95 37.55

446.54 875.04

6,067.33 6,067.33

LOCAL FUNDS Cobb General Hospital Nursing Supplement Kennestone Hospital Nursing Supplement Faculty Publishing Fund
TOTAL LOCAL FUNDS

1.00
.42 575.00
576.42

14,800.00 15,000.00
29.800.00

14,799.96 15,000.00
29,799.96

1.04
.42 575.00
576.46

PRIVATE FUNDS Fred D. Bentley Fund Dr. Espy Foreign Language Fund First National Bank of Cobb County Margaret G. Garrison Fund Henry 0. Greene Fund Kennesaw College Foundation Honor Scholarship Mary H. Quadfasel Fund Horace W. Sturgis Scholarship

560.53 100.00 400.00 988.10 375.99
12,133.40 783.50
2.509.93

1,400.00
975.12 375.92
29,500.00

1,400.00 400.00
1,373.00 200.00
23,050.00
500.00

TOTAL PRIVATE FUNDS

17.851.45

32,251.04

26,923.00

ENDOWMENT FUNDS Leila Anderson Scholarship Fund Cobb County Medical Society Ann Greider Dean Scholarship William H. Dunaway Scholarship Fund Howard Ector Library Fund Helen 0. Griffin Scholarship Fund Dr. N.S. Herod Scholarship Fund Kiwanis Club of Marietta Scholarship Malinda J. Mortin Scholarship Fund C. Wendel Muench Library Fund Guy Northcutt Scholarship Fund Lillian Bennett Sullivan Scholarship

4,660.33 76.48
1,242.61
54.24 399.71 411.66 538.62
742.43 340.60

5,251.69 107.20 894.93
3,113.65 99.72
243.72 1,463.10
403.85 725.87 1,076.47 295.24 139.10

7,685.00
2,124.00
129.03
1,336.00 275.00
1,076.00 331.00

TOTAL ENDOWMENT FUNDS

8,466.68

13,814.54

12,956.03

TOTAL RESTRICTED FUNDS

$ 27,649.55 $ 145,469.76 $ 133,095.80

875.04

560.53 100.00
590.22 551.91
18,583.40 783.50
2,009.93
23,179.49
2,227.02 183.68 13.54
3,113.65 24.93
643.43 538.76 667.47 725.87
.47 706.67 479.70
9,325.19
39.148.47

652

KENNESAW COLLEGE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Federal Capital Contribution National Direct Student Loan Institutional Capital Matching National Direct Student Loan Private Gifts Investment and Interest Income National Direct Student Loan Nursing Student Loan (NSL) Endowment Institutional Loan Funds Federal Reimbursement For Teacher Cancellation National Direct Student Loan
TOTAL ADDITIONS
DEDUCTIONS Loan Cancellations and Adjustments Teaching - National Direct Student Loan Bankruptcy - National Direct Student Loan Services - Nursing Student Loan Administrative Allowance - National Direct Student Loan Loan Collection Cost Transfers To Other Funds Restricted Funds
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

LOAN FUNDS $ 91,892.69

ENDOWMENT FUNDS
$ 148,559.30

TOTAL $ 240,451.99

4,291.00
477.00 250.00
794.63 1,035.48
327.02
83.00
7,258.13

160,495.00 18,297.78
178,792.78

4,291.00
477.00 160,745.00
794.63 1,035.48 18,297.78
327.02
83.00
186,050.91

58.26 966.27 2,789.83 395.15 203.34
4,412.85
$ 94,737.97

13,814.54 13,814.54
$ 313,537.54

58.26 966.27 2,789.83 395.15 203.34
13,814.54
18,227.39
$ 408,275.51

653

KENNESAW COLLEGE
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

LOAN FUNDS Federal National Direct Student Loan Federal Nursing Loan Institutional Kennesaw College Memorial Loan Fund Marietta Civitan Loan Fund Lions Club Loan Fund
TOTAL LOAN FUNDS

$ 45,670.28 43,477.82
1,705.05 534.54 505.00
91,892.69

ENDOWMENT FUNDS Leila Anderson Scholarship Fund Dr. N. S. Herod Scholarship Fund Helen 0. Griffin Scholarship Fund Guy Northcutt Scholarship Fund Cobb County Medical Society Memorial Scholarship Fund Kiwanis Club of Marietta Lillian Bennett Sullivan Voice Scholarship Fund William H. Dunaway Scholarship Fund Ann Greider Dean Scholarship Fund Howard Ector Library Endowment Fund C. Wendell Muench Memorial Endowment Fund Malinda J. M rtin Scholarship Fund Georgia International Life Insurance Corporation - Cobb County Bankers Association - Chair of Private Enterprise
TOTAL ENDOWMENT FUNDS

62,674.71 13,356.78
2,294.50 2,913.50
880.00 3,340.00
1,319.50 20,165.31 30,000.00
1*050.00 10*565.00
148,559.30

TOTAL PUBLIC TRUST FUNDS

$ 240,451.99

ADDITIONS

$

5,645.63

1,035.48

566.02 8.00
3.00

7,258.13

5,251.69 1,538.10
243.72 295.24
107.20 403.85
239.10 3,954.65 4,395.17
99.72 1,538.47 10,725.87

150,000.00 178,792.78

$ 186.050,91

DEDUCTIONS

$

1,623.02

2,789.83

4,412.85
5,251.69 1,463.10
243.72 295.24
107.20 403.85 139.10 3,113.65 894.93
99.72 1,076.47
725.87
13.814.54
$ 18,227.39

FUND BALANCE JUNE 30, 1982
$ 49,692.89 41,723.47
2,271.07 542.54 508.00
94,737.97
62,674.71 13,431.78
2,294.50 2,913.50
880.00 3,340.00
1,419.50 21,006.31 33,500.24
1,050.00 11,027.00 10,000.00
150,000.00
313.537.54
$ 408.275.51

654

KENNESAW COLLEGE
SUMMARY OF PUBLIC TRUST FUND INVESTMENTS Year Ended June 30, 1982
ENDOWMENT FUNDS Common Stock
TOTAL PUBLIC TRUST FUND INVESTMENTS

Book Value

Market Value

62,674.71 62,674.71

$ 50.314.57 $ 50,314.57

COMMON STOCKS The George Putnam Fund of Boston Aetna Income Shares
TOTAL COMMON STOCKS
TOTAL INVESTMENTS - ENDOWMENT FUNDS

ENDOWMENT FUNDS DETAIL OF INVESTMENTS

Number of Shares

Book Value

Market Value

1,785.365 2,994.000
4,779.365

$ 23,030.98 39,643.73
62,674.71

$ 20,763.79 29,550.78
50,314.57

$ 62,674.71

$ 50,314.57

655

KENNESAW COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Interest Income Transfer From Auxiliary Enterprises Fund Balance (Surplus)
TOTAL ADDITIONS
DEDUCTIONS Buildings Administration Library Equipment Administration Student Center Improvements Other Than Buildings Signs and Markers Consultation - Suspect Material Survey Master Campus Plan
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Adjustment of Prior Year Accounts Payable
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$

2,630.00

$

33,748.51

7,833.89

44.212.40

TOTAL

)

2,630.00

33,748.51

7.833.89

44.212.40

14,798.41 2 ,100.00
13,312.35 7,833.89 3,670.00 950.00 1.547.75
44,212.40
$

11,745.59

11,745.59

(11,745.59)

17,325.13 200.00

$

5,779.54

26,544.00 2,100.00
13,312.35 7,833.89
3,670.00 950.00
1.547.75
55.957.99
(11,745.59)
17,325.13 200.00
5.779.54

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982

INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended From Current Funds Expended From Georgia Education Authority (University) Per GEA(U) Report Less: Completed Construction Work in Progress Expended Plant Funds Expended From Agency Funds - Student Activities Gifts - Donated Equipment Adjustment to Physical Inventory
TOTAL ADDITIONS
DEDUCTIONS Adjustments From Physical Inventory Adjustments From Accounts Payable - Prior Year Disposal of Equipment - State Surplus
TOTAL DEDUCTIONS
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority

$ 770,313.28 747.328.28

NET INVESTMENT IN PLANT

$ 449,318.92
22,985.00 55,957.89
4,709.68 401,540.00
11.000.39
11,654.19 200.00
13,916.47

$15,291,111.76
945,511.88
25,770.66 16,210,852.98
1,557,249.00 $14.653,603.98

656

KENNESAW COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR ACQUIRED

INVESTMENT JULY 1, 1981

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

LAND

$ 121,415.00 $

$

$

$ 121,415.00

BUILDINGS Administration Administration Annex Business Administration Humanities Library Library Addition Music Natural Science and Mathematics Physical Education Social Science Student Center Warehouse and Shops
TOTAL BUILDINGS

1967 1967 1967 1979 1967 1979 1978
1967 1967 1967 1973 1973

151,520.30 586,293.65 305,696.81 1,567,933.48 408,373.95 3,133,618.53 523,613.66
587,398.79 728,509.93 312,708.55 1,647,009.73 695,597.29
10,648,274.67

26,544.00 14,016.59
2 ,100.00
42,660.59

(406.70) (406.70)

556,447.84

178,064.30 586,700.35 305,696.81 1,581,950.07 410,473.95 3,690,066.37 523,613.66

587,398.79 728,509.93 312,708.55 1,647,009.73 695,597.29

556,447.84 11.247,789.80

IMPROVEMENTS OTHER THAN BUILDINGS Athletic Field Campus Fencing Consultation - Suspect Material Survey Electrical Distribution System Landscaping Master Campus Plan Parking Lot Sidewalk and Curbs Signs and Markers Tennis Courts
TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

1,240.50 17,721.50
5,340.00 60,731.97
9,561.10 103,085.17
61,815.00 5,611.86
84,841.90
349,949.00

950.00 1,547.75 3,670.00 6,167.75

950.00 200.00
1,150.00

1,240.50 17,721.50
5,340.00 60,531.97 11,108.85 103,085.17 61,815.00
9,281.86 84,841.90
354,966.75

LIBRARY COLLECTIONS General Acquisitions Donations
TOTAL LIBRARY COLLECTIONS

1,391,920.55 9,871.00
1,401,791.55

263,761.93 26,940.00
290,701.93

1,655,682.48 36,811.00
1,692.493.48

EQUIPMENT Administration Administration Annex Business Administration Humanities Library Library Addition Music Natural Science and Mathematics Physical Education Social Science Student Center Warehouse and Shops

123,557.99 497,829.66
85,264.94 210,367.52 143,516.98
66,317.19 96,392.03 324,598.43 47,294.45 58,404.37 187,657.18 181,152.52

18,573.64 13,634.03 39,042.83 55,500.20 68,129.00 36,784.98
2,941.45 18,717.04
1,086.70 1,359.75 20,779.64 329,432.35

632.30
112.50 52.79
224.18 11,893.37 1 2 ,112.22

28,830.14 1,619.04
46,653.90 (982.50)
(109,207.71) 204,676.13
17,136.06 12,980.44 (2,796.85) (3,906.10)
(987.46) (3,134.65)

170,961.77 512,450.43 170,961.67 264,885.22 102,325.77 307,725.51 116,469.54 356,295.91
45,360.12 55,858.02 195,555.99 495,338.00

TOTAL EQUIPMENT

2,022,353.26

605,981.61

25,027.36

190,880.44 2,794,187.95

CONSTRUCTION WORK IN PROGRESS Library Addition C-39

747,328.28

(747,328.28)

TOTAL INVESTMENT IN PLANT

$15,291,111.76 $ 945,511.88 $ 25,770.66 $

$16,210,852.98

657

KENNESAW COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUNDS HELD ON DEPOSIT Continuing Education Developmental Improvement Fund Faculty Development Fund Faculty Fund Kennesaw College Staff Fund Kennesaw Foundation Inauguration Presidential Search Committee Institutional Matching Funds National Defense Student Loan Nursing Student Loan
TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS American Business Women's Association American Legion Auxiliary Atlanta Bar Association Austell Rotary Club Basic Educational Opportunity Grants Chase Manhattan Bank Clara Abbott Foundation Cobb General Hospital Cobb Medical Society Honors Day Cobb Music Teachers Association Coop Bank of Eastern Nigeria Douglas General Hospital Dunaway Drug Company E. A. Weiskopf Florida Federal Savings & Loan Georgia Southern College Harry E. Ward Foundation Jeanette Rankin Foundation Kennestone Hospital Gift Shop Marietta Rotary Club McEachern High School Midas International Corporation National Utility Contractors Association Navy Federal Credit Union N. E. Cobb Optimist Club North Cobb High School - Phillip Rice Memorial Fund Paulding County Rotary Club Ray Dillinger Scholarship Fund Regents Scholarship Six Flags Over Georgia, Ltd, Smyrna Optimist Club South Cobb Lions Club Syracuse Savings Bank Tennessee Baptist Foundation United Federal Savings & Loan Winn-Dixie Stores, Inc, Woodstock Jaycettes Young Matrons Circle
TOTAL DESIGNATED SCHOLARSHIPS

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

$

200.00

$

9,995.32

$

9,995.32

$

200.00

406.76

3,300.00

627.71

3,079.05

500.00

500.00

33.85

466.00

336.20

163.65

229.21

354.00

387.20

196.01

9,966.05 894.81

9,750.16 894.81

215.89

475.13 1,296.00

475.13 939.37

356.63

2,640.95

25,476.18

23,405.90

4,711.23

300.00 2,991.80
100.00 828.68
1,900.00
150.00 500.00
.80
II
250.00 7,021.28

700.00 400.00 750.00 450.00 159,916.60 17,735.17 225.00 600.00
750.00 9,400.00
172.00 250.00 500.00 1,680.26 2,075.00 500.00 500.00 400.00 1 ,000.00 600.00 1 ,000.00 750.00 2,486.34 500.00
150.00 600.00 1,783.66 6,735.00 1,300.00 1 ,200.00
50.00 2,323.00
400.00 736.88 1,750.00 501.00
220,869.91

1 ,000.00
750.00 450.00 156,294.43 17,735.17 225.00 600.00
828.00 9,400.00
172.00 250.00 500.00 1,680.26 2,075.00 500.00 500.00 400.00 1 ,000.00 2,500.00 1 ,000.00 750.00 2,486.34 257.00
100.00 600.00 1,783.66 7,235.00 1,300.00 1 ,200.00
50.00 2,323.80
400.00 736.88 1,375.00 501.00 250.00
219,208.54

400.00 6,613.97
100.00 750.68
243.00 200.00
375.00 8,682.65

658

KENNESAW COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

PAYROLL DEDUCTIONS Federal Income Taxes State Income Taxes FICA Teacher's Retirement Group Insurance - Dental Group Insurance - Health Group Insurance - Life United Way Meal Deductions Tax Deferred Annuities U. S. Savings Bonds Long Term Disability Insurance
TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

(93.34) (325.01)
1,149.23 730.88

999,321.23 230,184.28 777,902.95 355,835.35
8,875.81 236,957.37
38,335.95 2,291.66 1.419.00
119,708.00 6.350.00
16,193.35
2.793,374.95

$ 10,393.11

$ 3,039,721.04

999,227.89 230,184.28 777,902.95 355,835.35
8,550.80 236,957.37
38,335.95 2,291.66 1,419.00
119,708.00 6,350.00
16,026.09
2.792.789.34
$ 3,035,403.78

1.316.49 1.316.49 $ 14,710.37

659

KENNESAW COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fee Other Sources
TOTAL REVENUE
EXPENDITURES Athletic and Related Activities Intramural Programs Social and Entertainment Student Center Recreation Special Events Student Union Student Government Student Government Association Student Publications Montage Sentinel Share Other Programs Kennesaw College Chorale Special Activities
TOTAL EXPENDITURES

$ 178,184.00 11,717.47

$ 189,901.47

$ 17,408.01 8,072.03
63,487.76
24,894.59 11,275.45 ______ 3,128.94
3,182.58 8,013.84

16,353.82

88,967.80 19,564.52

39,298.98 11,196.42

$ 175,381.54

Excess Revenue Over Expenditures Beginning Fund Balance

14,519.93 ______ 3,304.58

FUND BALANCE, ENDING

$ 17,824.51

660

North Georgia College FINANCIAL REPORT
For the Year Ended June 30, 1982

NORTH GEORGIA COLLEGE Dahlonega, Georgia

John H. Owen
President

William F. Gerspacher
Vice President for Business and Finance

NORTH GEORGIA COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

1982

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts General Appropriation Allotments Stores Inventories Total Resident Instruction Funds

$ 12,550.00 151,106.26
(282.50) 46,000.00 34,991.10 244,364.86

Restricted Funds Cash in Banks - Demand Deposits Receivables Federal Funds Other State Agencies Other
Total Restricted Funds

(77,087.83)
109,443.23 2,746.18 1,782.94
36,884.52

Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Receivables - Student Accounts Receivables - Other Inventory - Merchandise for Resale Investments - At Book Value
Total Auxiliary Enterprises Funds

3,270.00 (93,172.88) 998,468.26
15,000.00 (845.22)
14,225.35 241,924.14
7,500.00
1,186,369.65

TOTAL CURRENT FUNDS

$ 1,467,619.03

LOAN FUNDS Cash in Banks - Demand Deposits Student Notes Receivable Investments - At Book Value

$ 100,667.36 1,024,347.75 468.75

TOTAL LOAN FUNDS

$ 1,125,483.86

1981

$

7,025.00

278,267.14

(172.00) 364,014.00
35,045.46 684,179.60

(50,086.77)
110,583.57 2,859.00 2,577.86
65,933.66

3,095.00 (236,928.68) 573,644.03
(4,218.32) 13,139.81 191,191.84 631,000.00 1,170,923.68
$ 1,921,036.94

$ 75,863.96 1,004,524.90 468.75

$ 1,080,857.61

LIABILITIES

AND

FUND

BALA N C E S

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Reserve for Inventories Fund Balance - Unallocated (Surplus)

1982
$ 58,565.44 134,327.00 36,385.23 15,087.19

1981
$ 518,146.08 124,219.60 36,385.23 5,428.69

Total Resident Instruction Funds
Restricted Funds Fund Balance

244,364.86 36,884.52

684,179.60 65,933.66

Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Deferred Revenue - Other Reserves for Inventories Renewals and Replacements Bus Replacement Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Notes Payable - GHEAC Loan Program Fund Balances National Direct Student Loans Other Loan Funds
TOTAL LOAN FUNDS

36,884.52
41,907.67 109,824.72 241,924.14 395,335.15
31,899.53 365,478.44
1,186,369.65
$ 1,467,619.03
$ 238,210.62 819,656.74 67,616.50
$ 1,125,483.86

65,933.66
25,166.83 118,292.00 191,191.84 389,901.03
24,836.32 421,535.66
1,170,923.68
$ 1,921,036.94
$ 801,458.94 279,398.67
$ 1,080,857.61

NORTH GEORGIA COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

F UND BA LA N CE S

ENDOWMENT FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Investments - GHEAC Loan Program Investments - Other At Book Value
TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Receivables General Appropriation Allotments Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Thap Buildings Library Collections Equipment
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Investments - At Book Value
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Student Accounts Receivable Investments - At Book Value
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982
$ 143,902.37 254,800.00 43,917.63 238,210.62 107,959.25
$ 788,789.87
$ 22,819.05
22,819.05
293,541.67 15,214,977.62
1,147,451,81 430,670.21
3,731,135.77 20,817,777.08 $20,840,596.13
$ 120,224.77 91,314.65 18.75
$ 211,558.17
$ 21,237.54 43,688.31 (275.00)
$ 64,650.85

1981
$ 69,778.12 219,800.00
428,424.61
$ 718,002.73
$ 289,536.16 42,986.00
332,522.16
293,541.67 14,928,012.33
994,168.01 368,779.33 3,518,051.12 20,102,552.46
$20,435,074.62
$ (30,158.86) 218,364.70 18.75
$ 188,224.59
$ 24,533.73 30,000.00 (143.50) 1,688.31
$ 56,078.54

ENDOWMENT FUNDS Fund Balance

TOTAL ENDOWMENT FUNDS

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Unallocated

(Surplus)

Total Unexpended Plant Funds

Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance

TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982 $ 788,789.87

1981 $ 718,002.73

$ 788,789.87

$ 718,002.73

$ 22,248.81 570.24
22,819.05
3,017,380.00 17,800,397.08

$ 332,013.27 508.89
332,522.16
3,301,886.00 16,800,666.46

20,817,777.08 $20,840,596.13 $ 211,558.17

20,102,552.46 $20,435,074.62
$ 188,224.59

$ 211,558.17

$

4,802.76

13,702.00

46,146.09

$ 64,650.85

$ 188,224.59
$ 12,240.00 43,838.54
$ 56,078.54

NORTH GEORGIA COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

BEGINNING FUND BALANCE Adjustments per State Audit
BEGINNING FUND BALANCE, ADJUSTED

$

5,428.69 $ 65,933.66 $ 421,535.66 $ 1,080,857.61 $ 718,002.73 $

972.00

4,057.27

(213,403.88)

6,400.69

65,933.66

425,592.93

867,453.73

718,002.73

508.89 $20,102,552.46 $ 43,838.54

4,716.47

(12,490.50)

508.89 20,107,268.93

31,348.04

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Other Governmental Grants & Contracts Private Gifts, Grants and Contracts Interest Income on Loans Investment Income Restricted Endowment Income Adjustments - Prior Year Accounts Payable Additions to Plant Properties

5,992,115.14 -
13,676.08

TOTAL REVENUE AND OTHER ADDITIONS

6,005,791.22

286,190.94
13,048.89 28,135.24
" 14,034.60
"

2,804,938.57 -
-
(4,585.02)

341,409.67 2,800,353.55

-
" 1,505.99 67,521.51 2,013.99
`
71,041.49

-
1,300.00 93,624.02
'
94,924.02

374,819.58 " -
570.24
375,389.82

-
710,508.15
710,508.15

179,289.87 -:
'
179,289.87

664

EXPENDITURES AND OTHER DEDUCTIONS

Expenditures

5,990,704.03

_

2,595,551.97

_

_

374,819.58

-

Lapsed Surplus Returned - Prior Year

6,400.69

-

-

-

-

508.89

-

Provisions for Reserves Renewals and Replacements

-

-

139,301.55

-

-

-

-

Bus Replacement

-

-

7,063.21

-

-

-

-

Inventory

-

-

50,732.30

-

-

-

-

Loan Cancellations

-

-

-

7,711.17

-

-

-

Collection Costs

-

-

-

2,281.32

-

-

-

Distribution per Trust Agreements

-

-

-

24,136.88

"

"

Other Deductions

-

-

-

1,786.01

-

-

Transfers to

Resident Instruction Funds Direct Expenditures

348,137.76

.

Indirect Cost Recoveries

-

7,261.65

-

-

"

Administrative Allowances

-

15,059.40

-

-

"

Unexpended Plant Funds

-

-

67,819.01

-

~

"

Endowment Funds

-

-

-

39,443.48

-

-

*

TOTAL EXPENDITURES & OTHER DEDUCTIONS 5,997,104.72

370,458.81 2,860,468.04

51,221.98

24,136.88

375,328.47

-

164,491.82 -
-
" " ~
~ " " ~
164,491.82

ENDING FUND BALANCE

$ 15,087.19 $ 36,884.52 $ 365,478.44 $ 887,273.24 $ 788,789.87 $

570.24 $20,817,777.08 $ 46,146.09

NORTH GEORGIA COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

' General Operations

Student Tuition and Fees

$ 1,225,416.90 $

State Appropriations

4,307,980.00

Indirect Cost Recoveries

7,261.65

Endowment Income

4,684.17

Sales & Services of Educational Dept

8,845.60

Other Sources

54,912.58

Departmental Sales and Services

Revenues for Program Support

34, 876.48

Sponsored Operations

Federal Grants and Contracts

State Grants and Contracts

Local Grants and Contracts

Private Grants and Contracts

Endowment Income

Auxiliary Enterprises

Student Housing

Faculty and Staff Housing

Food Services

Stores and Shops

Other Service Units '

$

$ 1,225,416.90 $ 1,160,708.73

4,307,980.00 4,085,954.00

7,261.65

11,218.06

4,684.17

3,481.96

8,845.60

33,627.01

54,912.58

28,448.98

34,876.48

14,088.95

270,598.12 13,380.90 15,596.80 35,559.02 13,002.92

270,598.12 13,380.90 15,596.80 35,559.02 13,002.92

465,295.14 8,810.51
24,648.42 35,243.73 10,449.00

798,263.26 74,560.00
1,222,534.52 482,433.96 227,146.83

798,263.26 74,560.00
1,222,534.52 482,433.96 227,146.83

720,527.92 69,459.16
1,055,721.57 393,637.99 246,717.55

TOTAL REVENUE

5,643,977.38

348,137.76 2,804,938.57 8,797,053.71 8,368,038.68

EXPENDITURES Educational and General Instruction Research Public Service Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Student Housing Faculty and Staff Housing Food Services Stores and Shops Other Service Units
TOTAL EXPENDITURES

2,662,768.54 5,940.69
24,406.64 377,541.08 428,833.94 1,211,808.43 931,266.95

155,690.84
10,125.86 1,740.00 1,245.50
98,724.64
80,610.92

5,642,566.27 $ 348,137.76

734,598.02 80,992.44
1,190,238.07 388,804.26 200,919.18
2,595,551.97

2,818,459.38 5,940.69
34,532.50 379,281.08 430,079.44 1,310,533.07 931,266.95
80,610.92
734,598.02 80,992.44
1,190,238.07 388,804.26 200,919.18
8,586,256.00

2,587,579.10 5,491.72
25,878.06 376,324.72 372,708.21 1,210,702.28 1,224,696.16
76,180.06
691,345.52 79,045.45
958,375.30 312,226.65 180,355.93
8,100,909.16

Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Transfers to Unexpended Plant Funds Lapsed Surplus Returned - Prior Year Provisions for Reserves

1,411.11
6,400.69 13,676.08
(6,400.69)

209,386.60
425,592.93 (4,585.02) (67,819.01)
(197,097.06)

210,797.71
431,993.62 9,091.06
(67,819.01) (6,400.69)
(197,097.06)

267,129.52
402,882.46 12,101.51
(64,335.44) (4,359.85)
(186,453.85)

ENDING FUND BALANCES

$ 15,087.19

$ 365,478.44 $ 380,565.63 $ 426,964.35

665

NORTH GEORGIA COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Indirect Cost Recoveries Federal Endowment Income Sales and Services of Educational Departments Library Fines Transcript Fees Duplicating Fees Other Sources Parking Fees and Fines Administrative Cost Allowances Other Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees - Duplicating Center Fees - Community Education
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Local Grants and Contracts Private Grants and Contracts Endowment Income
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES Student Housing Rents - Student Dormitories Faculty and Staff Housing Rents - Faculty and Staff Apartments Food Services Sales - Cafeteria Sales - Snack Bar Stores and Shops Sales - Bookstore Sales - Uniform Store Other Service Units Commissions - Vending Operations/Contracted Fees - Health Services Sales - Student Center Fees - Student Transportation
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 1,107,660.90

$

99.645.00

18.111.00

4,260,600.00 21.580.00 25.800.00

7,261.65 4,684.17

370.09 2.984.25 5.491.26

27,769.00 15,059.40 12,084.18 5,609,100.90

$ 1,107,660.90 99.645.00 18.111.00
4,260,600.00 21.580.00 25.800.00
7,261.65 4,684.17
370.09 2.984.25 5.491.26
27,769.00 15,059.40 12,084.18 5,609,100.90

11,453.21 23,423.27 34,876.48
5,643,977.38

270,598.12 13,380.90 15,596.80 35,559.02 13,002.92
348,137.76
348,137.76

11,453.21 23,423.27 34,876.48
270,598.12 13,380.90 15,596.80 35,559.02 13,002.92
348,137.76
5,992,115.14

798,263.26
74,560.00
1,134,679.90 87,854.62
370,356.27 112,077.69
49,946.43 117,060.25
41,232.59 18,907.56
2,804,938.57

798,263.26
74,560.00
1,134,679.90 87,854.62
370,356.27 112,077.69
49,946.43 117,060.25 41,232.59
18,907.56
2,804,938.57

$ 8,448,915.95

$ 348,137.76

$ 8,797,053.71

666

- B ir-w r-y

'8r-- F-- V "

fr f r

NORTH GEORGIA COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction Department of Biology Department of Business Administration Department of Chemistry Department of Education Area Teacher Education Service Department of English Department of Fine Arts Department of Languages Department of tfethematics Department of Military Department of Nursing Department of Physical Education Department of Physics Department of Psychology Department of Social Science Department of Graduate Education Community Education Department of Continuing Education-Gen. Department of Continuing Education-D.S. Preparatory and Adult Basic Education Department of Developmental Studies
TOTAL INSTRUCTION
RESEARCH Individual or Project Research Department of Faculty Research
PUBLIC SERVICE Community Services Office of Development
ACADEMIC SUPPORT Libraries Library Services Computing Support Computer Services - Academic Academic Administration Office of Dean of Faculty
TOTAL ACADEMIC SUPPORT

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT iCLASSIFICATION

Operating

Supplies &

Trave 1

Expenses

Equipment

$ 165,229.01 $ 247,521.93 96,076.97 401,652.94 25,078.57 177,274.48 187,848.38 79,537.23 185,754.58 22,584.69 149,219.46 256,619.94 95,574.09 148,900.90 271,453.02 9,844.99

10,519.90 $ 175,748.91 $ 158,041.91 $

25,952.13

273,474.06

259,656.18

96,076.97

87,296.99

97,621.86

499,274.80

435,722.00

25,078.57

14,812.03

177,274.48

171,745.36

6,874.70

194,723.08

157,460.54

79,537.23

76,024.14

2,065.00

187,819.58

176,354.81

22,584.69

10,028.79

6,497.58

155,717.04

135,825.34

256,619.94

226,498.56

95,574.09

84,756.73

148,900.90

143,060.47

271,453.02

261,687.90

9,844.99

9,167.00

23,423.27 15,495.19

738.81

23,423.27 16,234.00

17,695.71 12,666.91

103,678.90

5,420.86

109,099.76

105,413.38

2,662,768.54

155,690.84

2,818,459.38

2,543,914.75

3,444.68 $ 1,853.68
704.22 13,477.28
3,242.22 1,204.89 1,219.37
794.87 700.91 597.07 4,549.73 1,284.07 1,076.94 574.85 2,029.31 127.65

12,550.65 $ 11,289.20
7,003.76 44,443.61
7,024.32 2,403.62 14,451.00 2,718.22 5,917.41 10,450.52 13,402.68 21,722.91 6,757.66 5,265.58 7,496.81
550.34

78.40 405.50

5,649.16 3,161.59

357.06

3,045.67

37,722.70

185,304.71

1,711.67 675.00
1,072.00 5,631.91
1,920.61 21,592.17
4,846.45 1,508.31 1,939.29 7,114.40 2,982.76
239.00
283.65
51,517.22

5,940.69

5,940.69

2,306.76

586.89

2,825.55

221.49

24,406.64

10,125.86

34,532.50

28,135.00

88.80

6,108.70

200.00

272,058.30 24,216.37 81,266.41
377,541.08

1,200.00
540.00 1,740.00

273,258.30 24,216.37 81,806.41
379,281.08

158,444.69 12,636.36 66,354.11
237,435.16

1,588.30 149.80
3,562.30 5,300.40

44,819.02 7,911.34
11,029.13 63,759.49

68,406.29 3,518.87 860.87
72,786.03

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

NORTH GEORGIA COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) STUDENT SERVICES Administration Office of Dean of Students Social and Cultural Development General Student Welfare Counseling and Career Guidance Office of Student Guidance Financial Aid Program Administration Office of Financial Aid Student Admissions and Records Office of Admissions & Registrar Recruiting Office
TOTAL STUDENT SERVICES
INSTITUTIONAL SUPPORT Executive Management President's Office Fiscal Operations Office of V.P. for Business & Finance Office of Business Services General Administrative Services Computer Services - Administrative Office of Personnel Services Logistical Services Procurement Office Community Relations Public Relations Office Office of Development - Inst. Support Alumni Affairs Office Staff Benefits FICA Teachers Retirement Group Insurance - Health Group Insurance - Life General General Institutional Expense College Work-Study Program Duplicating Center
TOTAL INSTITUTIONAL SUPPORT

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Pe rs ona 1 Services

136,320.20
30,070.10
37,593.32
45,392.47
113,619.22 65,838.63
428,833.94
87,476.68
60,317.28 112,801.27
102,039.43 40,689.82
80,453.76
100,976.89 25,906.85 30,378.67
292,201.54 5,669.15
192,350.67 33,582.68
18,867.86 16,642.67 11,453.21
1,211,808.43

1;245.50 1,245.50

137,565.70 30,070.10 37,593.32 45,392.47
113,619.22 65,838.63
430,079.44

121,436.12 27,626.64 33,254.88 39,202.51 89,186.88 29,901.56
340,608.59

1,721.56 14,522.86
82,480.22 98,724.64

87,476.68
60,317.28 112,801.27
102,039.43 42,411.38
80,453.76
115,499.75 25,906.85 30,378.67
292,201.54 5,669.15
192,350.67 33,582.68
18,867.86 99,122.89 11,453.21
1,310,533.07

78,785.39
58,398.40 96,429.05
42,950.41 32,538.03
76,300.99
88,878.60 20,836.35 20,242.45
292,201.54 5,669.15
192,350.67 33,582.68
13,130.60 2,296.60 2,550.00
1,057,140.91

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

1,185.26
267.92 707.81 763.55 4,760.64 7,685.18
6,007.12 688.13 681.80 991.29 477.90 633.94 843.57
1,712.85 137.00

14,944.32 2,443.46 3,825.52 5,302.11 16,919.56
31,176.43
74,611.40
2,684.17 1,230.75 9,837.81 44,006.00 8,487.35 3,094.83 25,777.58 2,039.48 9,999.22

245.00 180.04 6,749.23 7,174.27
5,852.61 14,091.73
908.10 424.00 1,318.17

12,173.60

4,757.26 96,826.29
8,625.06
217,365.80

980.00 278.15 23,852.76

9 9^

ft a l

i f f

669

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

NORTH GEORGIA COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships Scholarships j* Federal Scholarships r Private
TOTAL SCHOLARSHIPS AND FELLOWSHIPS
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES
AUXILIARY ENTERPRISES EXPENDITURES STUDENT HOUSING Donovan Hall Lewis Hall Sirmons Hall Gaillard Hall Sanford Hall
TOTAL STUDENT HOUSING
FACULTY AND STAFF HOUSING Faculty Housing
FOOD SERVICES Dining Hall Snack Bar
TOTAL FOOD SERVICES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

31,217.31 229,355.76 238,824.03 291,179.71
67,958.45 21,283.26 51,448.43
931,266.95

31,217.31 229,355.76 238,824.03 291,179.71
67,958.45 21,283.26 51,448.43
931,266.95

30,245.90 146,033.94 205,444.97
55,886.20
46,896.65
484,507.66

5,642,566.27
176,820.03 233,762.32 175,790.53 133,484.43
14,740.71 734,598.02
80,992.44
1,090,120.80 100,117.27
1,190,238.07

67,608.00 13,002.92
80,610.92
348,137.76

67,608.00 13,002.92
80,610.92
5,990,704.03

4,694,048.83

176,820.03 233,762.32 175,790.53 133,484.43
14,740.71
734,598.02
80,992.44
1,090,120.80 100,117.27
1,190,238.07

102,045.64 130,523.13 87,410.09 66,633.10
2,149.04
388,761.00
50,000.95
377,167.30 50,796.21
427,963.51

OBJECT CLASSIFICATION

Operating

Travel

Supplies & Expenses

Equipment

48.85 2.90 .
301.30
353.05

808.21 82,882.55 31,334.13 291,179.71 11,301.99 21,283.26
3,686.78
442,476.63

114.35 436.37 2,044.93
468.96
865.00
3,929.61

63,910.62

67,608.00 13,002.92
80,610.92
1,073,063.20

195.37 191.48
386.85 36.45
9.14 2.42 11.56

74,579.02 103,047.71 88,380.44 66,851.33
12,591.67
345,450.17
30,955.04
712,944.36 49,318.64
762,263.00

159,681.38

NORTH GEORGIA COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

AUXILIARY ENTERPRISES EXPENDITURES (Cent) STORES AND SHOPS Bookstore Uniform Store
TOTAL STORES AND SHOPS
OTHER SERVICE UNITS Infirmary Student Center Student Transportation
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Eauipment

351,845.58 36,958.68
388,804.26
111,266.89 77,807.94 11,844.35
200,919.18
2,595,551.97

351,845.58 36,958.68
388,804.26

59,438.15 10,554.62
69,992.77

111,266.89 77,807.94 11,844.35
200,919.18
2,595,551.97

82,193.60 67,599.49
3,038.72
152,831.81
1,089,550.04

469.90 469.90

291,937.53 26,404.06
318,341.59

4.84 87.06 1,219.55
1,311.45
2,216.21

29,068.45 10,121.39
7,586.08
46,775.92
1,503,785.72

TOTAL CURRENT FUNDS EXPENDITURES

$ 8,238,118.24 $ 348,137.76 $ 8,586,256.00 $ 5,783,598.87 $ 66,126.83 $ 2,576,848.92 $ 159,681.38

670

NORTH GEORGIA COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FEDERAL FUNDS Title III Business Administration 80-82 Special Studies 80-81 Development 80-81 Dean of Students Personnel Public Relations Education Dean's Grant 81-82 Education of Handicapped 81-82 Nursing Capitation 80-82 Georgia Mountain Writing Project Law Enforcement Education Program Nursing Scholarships Supplemental Educ. Opportunity Grants Initial Program Continuing Program Title II - Library U.S. Forestry Service Water Testing U.S. Dept, of Energy Wind Energy College Work Study - Federal College Work Study - Price Veterans Cost of Instruction Nursing Capitation 81-83
TOTAL FEDERAL FUNDS
STATE FUNDS Georgia Council for the Arts Art Field Day Choral Festival Piano Clinic Georgia Department of Education Governor's Honors Program Home Energy Conservation Senior Center - Georgia Mountains
TOTAL STATE FUNDS
LOCAL FUNDS Education Workshops
PRIVATE FUNDS Stinson - Biology Stinson - Chemistry Calloway Chair Georgia Council on Economic Education Pendergrass Band Fund Georgia Mountain Arts North Georgia College Foundation' Math Computer
TOTAL PRIVATE FUNDS
ENDOWMENT FUNDS Hammock Scholarships Wood Scholarship Pendergrass Scholarship Hatfield, William A. Scholarship
TOTAL ENDOWMENT FUNDS

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

$

?

6,762.03 $

6,762.03 $

$

5,420.86

5,420.86

1,478.39

1,478.39

1,245.50

1,245.50

1,721.56

1,721.56

4,235.69

4,235.69

35,206.06

32,416.06

2,790.00

53,758.00

49,609.00

4,149.00

5,521.94

5,521.94

3,907.23

(3,907.23)

2,821.00

2,821.00

2,100.00

2,100.00

37,752.00 24,935.00
1,200.00 10,144.88
1,550.00 93,254.02
2,296.60 540.00 975.64

37,752.00 24,935.00
1,200.00 7,981.23 1,402.00 80,183.62 2,296.60
540.00 975.64

2,163.65 148.00
13,070.40

6,728.23

286,190.94

270,598.12

22,321.05

332.01
332.01
23,140.62
131.78 213.49 405.25 2,858.45 356.37 6,527.21
10,492.55
10,611.27 6,903.72 5,483.58 2,241.68
25,240.25

1,548.36 527.11
1,919.15
4,883.76 738.81
3,431.70
13,048.89
960.00
1,146.88 688.12
17,390.00 1,400.16
16.55 4,333.53 2,200.00
27,175.24
10,044.39 1,655.31
2,334.90
14,034.60

1,548.36 527.11
1,919.15
5,215.77 738.81
3,431.70
13,380.90
15,596.80
1,136.67
17,390.00 1,800.10 2,858.45 21.63
10,287.17 2,065.00
35,559.02
8,500.00 3,250.00 1,252.92
13,002.92

8,503.82
141.99 901.61
5.31 351.29 573.57 135.00
2,108.77
12,155.66 5,309.03 4,230.66 4,576.58
26,271.93

TOTAL RESTRICTED FUNDS

$

65,933.66 $ 341,409.67 $ 348,137.76 $

22,321.05 $

36,884.52

671

NORTH GEORGIA COLLEGE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS

FUND BALANCE, BEGINNING Adjustment per State Audit
ADJUSTED FUND BALANCE, BEGINNING

$ 1,080,857.61 (213,403.88)
867,453.73

ADDITIONS Institutional Matching Capital Federal Nursing Loan Investment and Interest Income National Direct Student Loan Other Gifts for Endowments
TOTAL ADDITIONS

1,505.99 28,078.03 41,457.47
71,041.49

DEDUCTIONS Loan Cancellations and Adjustments Teaching - National Direct Student Loan Death - National Direct Student Loan Write Off - National Direct Student Loan Write Off - Federal Nursing Loan Write Off - Waller Loan Fund Loan Collection Cost Institutional Matching Capital Withdrawin - Federal Nursing Loan Transfer to Other Funds Endowment Funds Restricted Funds Loan Funds
TOTAL DEDUCTIONS

6,453.32 1,236.00
21.46 .08 .31
2,281.32 1,786.01
39,443.48
51,221.98

ENDOWMENT FUNDS
$ 718,002.73 718,002.73
93,624.02 1,300.00
94,924.02
23,423.97 712.91
24,136.88

TOTAL
$ 1,798,860.34 (213,403.88)
1,585,456.46
1,505.99 28,078.03 135,081.49
1,300.00
165,965.51
6,453.32 1,236.00
21.46 .08 .31
2,281.32 1,786.01
39,443.48 .23,423.97
712.91
75,358.86

FUND BALANCE, ENDING

$ 887,273.24

$ 788,789.87

$ 1,676,063.11

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Federal Nursing Loan Institutional Moore Loan Fund Senior Class Loan Fund Smith Loan Fund McNeely Loan Fund Hammock Loan Fund Bedell Loan Fund Johnson Loan Fund Waller Loan Fund Will D. Young Loan Fund GHEAC Loan Program
TOTAL LOAN FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$ 801,458.94 45,052.58
7,035.40 1,629.00 1,253.18
709.72 221.13 2,307.91 4,258.17 3,252.70 275.00
867,453.73

$ 28,078.03 1,505.99 790.07 25.38
431.97 766.57
39,443.48 71,041.49

$

9,880.23

1,786.09

111.87

.31 39,443.48 51,221.98

$ 819,656.74 44,772.48
7,713.60 1,654.38 1,253.18
709.72 221.13 2,739.88 5,024.74 3,252.39 275.00
887,273.24

672

NORTH GEORGIA COLLEGE SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS (Continued)

ENDOWMENT FUNDS Unrestricted as to Income Moore Endowment Fund Johnson Endowment Fund Brown Endowment Fund Rude Endowment Fund Restricted as to Income Hammock Endowment Fund Wood Endowment Fund Pendergrass Endowment Fund Hatfield Endowment Fund Golden Feather - Blaschke Endowment Fund
TOTAL ENDOWMENT FUNDS
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

5.000. 00 5.000. 00 551,229.77
706.50
93,329.98 9,000.00
41,061.48 12,675.00
718,002.73

337.91 375.00 66,484.89 449.42
19,433.76 1,655.31 2,856.15 2,331.58 1,000.00
94,924.02

$ 1,585,456.46

$ 165,965.51

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

337.91 375 ..00
19,433.76 1,655.31 2,334.90
24,136.88

5.000. 00 5.000. 00 617,714.66 1,155.92
93,329.98 9.000. 00
43,917.63 12,671.68
1.000. 00
788,789.87

$ 75,358.86

$ 1,676,063.11

SUMMARY OF PUBLIC TRUST FUND INVESTMENTS Year Ended June 30, 1982
LOAN FUNDS United States Savings Bonds
ENDOWMENT FUNDS Common Stocks Bonds
, Other TOTAL ENDOWMENT FUNDS
TOTAL PUBLIC TRUST FUND INVESTMENTS

BOOK VALUE

MARKET VALUE

$

468.75

62,959.25 45,000.00 238,210.62
346,169.87

$

1,058.55

71,035.75 37,565.50 238,210.62
346,811.87

$ 346,638.62

$ 347,870.42

673

NORTH GEORGIA COLLEGE
LOAN FUNDS DETAIL OF INVESTMENTS IN BONDS
BONDS United States Savings Bonds Series E No. 02205454936E Series E No. 0471888532 # Series E No. 090010898 $
TOTAL INVESTMENTS IN BONDS - LOAN FUNDS

BOOK VALUE

MARKET VALUE

$

18.75

$

43.39

75.00

173.56

375.00

841.60

$

468.75

$

1,058.55

ENDOWMENT FUNDS DETAIL OF INVESTMENTS IN STOCKS

COMMON STOCKS American Telephone and Telegraph Bank of America Detroit Edison Company Diamond International First National City Corporation General Motors Corporation Pacific Gas and Electric Sears, Roebuck and Company Southern California Edison Company Standard Oil of California Standard Oil of Indiana
TOTAL COMMON STOCKS
OTHER STOCKS GHEAC Loan Program
TOTAL INVESTMENTS IN STOCKS - ENDOWMENT FUNDS

NUMBER OF SHARES

BOOK VALUE

MARKET VALUE

110 504
65 75 345 100 200 300 156 502 240
2,600

$

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

62,959.25

$

5,568.75

8,505.00

861.25

3,000.00

8,656.50

4,525.00

4,700.00

5,737.50

4,680.00

14,871.75

9,930.00

71,035.75

238,210.62 $ 301,169.87

238,210.62 $ 309,246.37

j^f

ENDOWMENT FUNDS

DETAIL OF INVESTMENTS IN BONDS

BONDS United States Treasury Bonds No. 1315E
Corporate Bonds Consolidated Edison Company of New York Pacific Gas and Electric Company Public Service Electric & Gas Company Standard Oil. of Indiana
Total Corporate Bonds
University System Building Authority Bonds University System Building Authority Funds
TOTAL INVESTMENT IN BONDS - ENDOWMENT FUNDS

RATE

DATE OF

INTEREST MATURITY

BOOK VALUE

MARKET VALUE

7.500% 8/15/93 $

5,000.00

$

5.000% 5.000% 5.125% 4.500%

10/1987 6/1989 6/1989
10/1983

2,000.00 2,000.00 4.000. 00 2.000. 00
10,000.00

3,213.50
1,100.00 1,200.00 2.400.00 1.825.00 6,525.00

30,000.00 $ 45,000.00

27,827.00 $ 37,565.50

674

NORTH GEORGIA COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Interest Income Private Gift Transfers from Other Funds Auxiliary Enterprises Funds Reserve for Renewal and Replacements Fund Balance (Surplus) Agency Funds - Private Trust Other
TOTAL ADDITIONS
DEDUCTIONS Buildings Sanford Hall Gaillard Hall 4-Unit Faculty Apartment Sirmons & Lewis Hall Faculty Garage Student Center Gym Addition Total Buildings
Improvements Other Than Buildings Street Sidewalks 8 Tennis Courts Track Drainage
Total Improvements Other Than Buildings
Equipment Physical Plant Dormitories Dining Hall Student Center Computer
Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance, Adjusted Return of Lapsed Surplus - Prior Year Adjustments Other Than State Audit
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$ 89,100.00

$

22,544.20

45,000.00

133,867.43 67,819.01 14,822.19 1,666.75
374,819.58

TOTAL
$ 89,100.00 22,544.20 45,000.00
133,867.43 67,819.01 14,822.19 1,666.75
374,819.58

10,893.72 4,877.15 11,784.67 43,102.60 6,750.08 30,480.72 3,069.16 110,958.10
3,312.40 16,000.00 133,971.40 153,283.80
11,903.28 48,426.80 23,827.58
5,420.02 21,000.00 110,577.68
374,819.58

10,893.72 4,877.15 11,784.67 43,102.60 6,750.08 30,480.72 3,069.16 110,958.10
3,312.40 16,000.00 133,971.40 153,283.80
11,903.28 48,426.80 23,827.58
5,420.02 21,000.00 110,577.68
374,819.58

508.89 (508.89)
570.24

$

570.24

$

508.89 (508.89; 570.24

$

570.24

675

NORTH GEORGIA COLLEGE
SCHEDULE OF INVESTMENT' IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY 1, 1980

ADDITIONS

LAND Old Campus New Campus Old Farm New Farm Thompson Drive

$ 48,932.15 218,290.14 7.000. 00 8.000. 00 11,319.38

TOTAL LAND

293,541.67

BUILDINGS Academic Price Memorial Rogers Hall Old Library Dining Hall Barnes Hall Sanford Hall Inf irmary Military Garage Lewis Hall Gaillard Hall 3 Main Buildings President's Home 4-Unit Faculty Apartment Sirmons and Lewis Annex Faculty Garage Warehouse 2 Farm Buildings 2 Duplexes Auditorium/Drill Hall/Gym Observatory 2-Unit Faculty Apartment Dunlap Hall 28 Faculty Houses Rifle Range New Faculty Housing Student Center Pine Valley Plant Operations Building New Library Donovan Hall Gymnasium Addition Rogers Hall Renovation New Dining Hall

1895 1879 1948 1938 1937 1935 1936 1940 1950 1952 1954 1925 1954 1946 1966 1949 1949 1925 1956 1960 1960 1955 1965 1926-1965 1950 1968 1969 1960 1971 1971 1973 1979 1979 1980

759,479.59 263,455.73 432,223.53 541,613.98 339,631.05 258,553.11
82,407.82 102,202.63
16,165.30 556,298.13 723,579.43
6,600.00 40,721.97 40,111.56 1,280,995.91
1,627.96 3,000.00 2,000.00 38,405.08 805,314.38 12,983.98 11,928.34 692,994.99 460,030.99 3,510.94 331,631.32 1,210,921.84 37,711.42 449,165.10 805,582.27 1,990,275.00 12,000.00 1,059,797.00 1,555,091.98

TOTAL BUILDINGS

14,928,012.33

IMPROVEMENTS OTHER THAN BUILDINGS Streets and Sidewalks Lighting System Sewage System Landscaping and Earthmoving Water System Parking Lots Tennis Courts Faculty Housing Heat & Plumbing Water Treatment Electrical Distribution System Drainage Storm Sewer Track Drainage Furnace Repairs & Conversion Entrance Wall

124,567.05 72,733.93 56,372.78 90,716.16 23,525.00
106,531.76 38,202.67 7,108.96 1,573.06 56,986.00
102,679.00 209,400.00
95,000.00 8,771.64

10,893.72 4,877.15
11,784.67 43,102.60
6,750.08
30,480.72
3,069.16 176,007.19 286,965.29
3,312.40
16,000.00
133,971.40

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

994,168,01

153,283.80

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$ 48,932.15 218,290.14 7.000. 00 8 .000. 00 11,319.38
293,541.67
759,479.59 263,455.73 432,223.53 541,613.98 339,631.05 258,553.11
93,301.54 102,202.63
16,165.30 556,298.13 728,456.58
6,600.00 40,721.97 51,896.23 1,324,098.51
8,378.04 3,000.00 2,000.00 38,405.08 805,314.38 12,983.98 11,928.34 692,994.99 460,030.99 3,510.94 331,631.32 1,241,402.56 37,711.42 449,165.10 805,582.27 1,990,275.00 15,069.16 1,059,797.00 1,731,099.17
15,214,977.62
127,879.45 72,733.93 56,372.78 90,716.16 23,525.00
106,531.76 54,202.67 7,108.96 1,573.06 56,986.00
102,679.00 343,371.40
95,000.00 8^771.64
1,147,451.81

677

NORTH GEORGIA COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Continued)

LIBRARY COLLECTIONS General Acquisitions Donations
TOTAL LIBRARY COLLECTIONS
EQUIPMENT Administrative Offices Physical Plant Library Instructions Dormitories Dining Hall Pine Valley Faculty Housing Canteen Inf irmary Dunlap Hall Student Center Auditorium/Drill Hall/Gym College Bus Computer - TI 990 Computer - Equipment
TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

364,515.98 4,263.35
368,779.33

61,890.88 61,890.88

426,406.86 4,263.35
430,670.21

241,287.85 480,608.79 627,943.38 964,301.93 548,405.63 140,330.52
2,660.85 52,394.97 41,239.40 18,047.76 66,210.45 206,778.05 3,310.00 39,000.00 85,531.54
3,518,051.12

35,828.26 15,832.89
6,515.41 51,517.22 48,426.80 23,827.58
5,420.02
21,000.00
208,,368.18

719.00 1,660.47
2,337.00

277,835.11 498,102.15 634,458.79 1,018,156.15 596,832.43 164,158.10
2,660.85 52,394.97 41,239.40 18,047.76 66,210.45 212,198.07
3,310.00 39,000.00 85,531.54

4,716.47 3,731,135.77

$ 20,102,552.46 $ 710,,508.15 $

$

4,716.47 $ 20,817,777.08

678

NORTH GEORGIA COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUNDS HELD ON DEPOSIT Alpha Phi Omega Archway Fund Barnett Choral Barwick Foundation Baptist Student Union Business Administration Award Chemistry - Dr. Davis Commutation Fund Computer Math Camp Continuing Education Activity Fee Dismuke Music School DFAFS - Funds Held on Deposit Foreign Language Day Gainesville Junior Satellite Georgia Consumer Finance Georgia Sales Tax Ingram Fund Intro - Freshman Orientation Jones Fund Lost Government Property Lt. Pittard Memorial Fund Madrigal Dinner Memorial Funds Unrestricted Mexico Trip - Fitch North Georgia College Alumni Enrichment North Georgia College Reitrement Fund North Georgia College Singers North Georgia College Wesleyan Foundation Owens, R. L. Fund Phi Mu Piano Fund President's Discretionary Fund Rich Foundation Rifle Team .Scholarship ROTC Grant Safety Glasses Secretary Fund Senior Class Fund 1981 Seven Oaks Renovation Sigma Delta Chi Sigma Theta Spring Math Tournament Stewart Browsing - Library Stewart Fund - Unrestricted Student Insurance Summer Basketball Camp Summer Camp - Learning Behavior Summer Pre-School Program Tee Shirt Account Uniform Account Uniform Deposit - CD Interest Work Adjustment Training Account Wrestling Clinic
TOTAL FUNDS HELD ON DEPOSIT

FUND BALANCE JULY 1, 1981

RECEIPTS

$

145.02

1,993.10

29.30

500.00

11.73

2,492.20

9,538.44

1,308.66

198.58 260.00 589.84 1,160.51 4,994.89 1,103.89 37,601.48
599.70
1,453.99 3.00
45.50 255.38
228.81
108.78 899.42 234.82

1,331.92
174.00 3,539.12
18.75
145.00 6,981.65
36.57
7.46 2,183.62
364.09 50,715.72 11,715.07
34,858.19
177,828.20

$

45.00

229.58

52.27
500.00 137,706.18
1,410.40 787.75 559.71
614,820.00 167.52 900.00
15,296.64 602.83
6,659.38 29,349.95
2,019.83
1,905.00 248.14
1,000.00 289.00
1,889.52 100.95 22.22 2.06 37.75
2,691.01 217.00
2,000.00 130,800.00
3.00 10.27

1.80
410.00
2,960.53 645.00
23,345.00 255.00
1,609.60

6,122.26 720.00
23,095.40
1,011,487.55

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

$

125.53

29.30

63.90 100.00
34.36 117,505.28
166.57 326.59

614,820.00 100.11 683.00

14,003.18

4,590.58 23,617.19
2,019.83 25.00
1,905.00

3.00 1,000.00
157.82
1,748.18 76.62

2.06 118.60 3,576.47 306.99 1,998.00 130,700.00 1,000.00

950.00 1.80
253.32 90.17
645.00 5,116.03
972.76
50,715.72
720.00 23,035.40
1,003,303.36

$

64.49

2,222.68

500.00 .10
2,392.20 465.64
29,739.34 1,243.83 1,769.82 559.71

265.99 477.00 589.84 2,453.97 5,597.72 3,172.69 43,334.24

574.70

1,702.13

176.68 396.72
24.33 251.03
27.93 13.96 144.83
2.00 100.00 334.92
10.27 174.00 2,589.12
18.75 156.68
54.83 9,942.18
36.57 18,228.97
262.46 2,820.46
364.09
17,837.33
34,918.19
186,012.39

679

NORTH GEORGIA COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continue!)

FUNDS FOR STUDENT AID Appleby Scholarship Pell Grants Dougherty Scholarship Miscellaneous Scholarships Meyer-Raeburn Scholarship North Georgia College Scholarship Regents Opportunity Grant Regents Scholarships Stewart Scholarship Ty Cobb Scholarship Whitehead Scholarship
TOTAL FUNDS FOR STUDENT AID
PAYROLL DEDUCTIONS Tax Sheltered Annuities Board Bonds Disability Insurance Family Life Insurance - 47 Family Life Insurance - 94 Federal Income Tax FICA North Georgia College Foundation Group Insurance - Health Group Insurance - Life Medicare Insurance NET Payroll Other Rent - Faculty Houses Teachers Retirement Georgia Income Tax Supplemental Life Insurance Tax Levy Court Orders
TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981

RECEIPTS

543.39
3,013.00 2,949.66 6,506.05

400.00 345,301.50
3,842.00 4,600.00
50.00 37,553.00
5,000.00 3,220.00
229.67 7,883.00 5,000.00
413,079.17

5.01 1,707.81
1,276.65 900.87
3,890.34 $ 188,224.59

68,965.20 13,218.74
4,250.00 9,632.65
49.33 1,402.48 723,832.14 344,852.08 3,694.00 80,107.58 10,951.29
85.96 4,211,857.06
716.00 60,313.66 279,474.84 189,993.22 32,007.50
400.00 1,144.00
6,036,947.73
$ 7,461,514.45

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

400.00 338,735.40
3,842.00 3,700.00
50.00 37,553.00
5,000.00 4,038.00
7,883.00 5,000.00
,406,201.40

7,109.49 900.00
2,195.00 3,179.33
13,383.82

68,965.20 13,218.74
4,255.01 9,491.06
48.39 1,318.82 723,832.14 344.852.08 3,694.00 75,659.04 11,374.37
81.31 4,211,857.06
716.00 60,313.66 279,474.84 189,993.22 27,987.17
400.00 1,144.00
6,028,676.11
$ 7,438,180.87

1,849.40 .94
83.66
5,725.19 477.79 4.65
4,020.33
12,161.96 $ 211,558.17

NORTH GEORGIA COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Tuition and Fees Student Activity Fee - Athletic Student Activity Fee General Student Activity Fee - Cyclops Other Sources Athletic Scholarship Interest Income Athletic Surplus Interest Income Activity Surplus - Interest Income Year Book Interest Income Ticket Sales * Basketball Games Year Book f Sales Advertisement Revenue - Cyclops College Union Athletic Scholarships 1 Dalton Basketball Camp Revenue
TOTAL REVENUE
EXPENDITURES Athletics and Related Activities Intercollegiate Athletics Women Intercollegiate Athletics - Men Social and Entertainment Activities Cultural Programs Social Programs Student Government Student Government Association Women's Affairs Board Student Publications Student Newsletter - SGA Newsletter Student Yearbook - Cyclops
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustment per State Audit
FUND BALANCE, ENDING

$ 53,512.00 65,684.00 19,456.00
1,111.90 2,146.72 2,146.72
306.74 2,353.00
828.14 975.50 1,003.14 6,500.00 23,266.01

$ 138,652.00 40,637.87

36,606.88 45,111.06
9,515.65 48,374.24
3,503.69 2,169.63
156.36 19,054.31

81,717.94

57,889.89

5,673.32

19,210.67

164,491.82
14,798.05 43,838.54 (12,490.50)
$ 46,146.09

681

Savannah State College FINANCIAL REPORT
For the Year Ended June 30, 1982

SAVAN N AH STATE COLLEGE Savannah, Georgia

Wendell G. Rayburn
President

Prince K. Mitchell
Vice President for Business and Finance

SAVANNAH STATE COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALANCES

1982

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts Other Due from Other Funds Auxiliary Enterprises Funds Restricted Funds Stores Inventories
Total Resident Instruction Funds

$

1,270.00

8,277.10

36,912.64 10,124.18

336,261.36

91,978.18 484,823.46

Restricted Funds Cash in Banks Demand Deposits Receivables Federal Funds State Funds Local Funds Private Funds
Total Restricted Funds

(169,769.17)
150,560.91 9,246.60 157.45
14,137.52 4,333.31

Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts Other Due from Agency Funds Student Activities Inventory Merchandise for Resale

200.00 165,938.66
31,468.82 14,193.77
78,661.53

Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks Demand Deposits Cash in Banks Time Deposits Student Notes Receivables
TOTAL LOAN FUNDS

290,462.78 $ 779,619.55
$ 31,726.29 50,000.00
1,086,750.33 $ 1,168,476.62

1981

$

770.00

7,628.06

45,612.31 939.10

336,261.36 73,790.64 84,983.39
549,984.86

(173,886.85)
235,430.67 1,638.88
33,352.79 8,812.81
105,348.30

200.00 101,556.30
29,496.79 10,764.35 20,000.00 104,499.31

266,516.75 $ 921,849.91

$ 24,316.30 1,157,124.98
$ 1,181,441.28

CURRENT FUNDS Resident Instruction Funds Accounts Payable Accrued Expenses Deferred Revenue Tuition and Fees Deferred Revenue Other Reserve for Inventories Fund Balance Unallocated (Surplus)
Total Resident Instruction Funds
Restricted Funds Due to Resident Instruction Funds Fund Balance
Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Deposits Deferred Revenue - Other Due to Resident Instruction Funds Reserves for Inventories Renewals and Replacements Bus Replacements Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balances National Direct Student Loan Other Loan Funds
TOTAL LOAN FUNDS

1982

1981

$ 242,498.45 5,977.13
125,778.00 506.00
91,978.00 18,085.88

$ 295,607.62
118,743.00 21,875.00 84,980.00 28,779.24

484,823.46 4,333.31

549,984.86
73,790.64 31,557.66

4,333.31

105,348.30

10,013.36 3,828.30
29,531.00 336,261.36
78,661.53 342,285.22
24,608.49 (534,726.48)
290,462.78
$ 779,619.55

3,765.71 2,369.00 30,270.14 336,261.36
104,499.31 265,985.64
18,098.17 (494,732.58)
266,516.75
$ 921,849.91

$ 1,167,175.54 1,301.08
$ 1,168,476.62

$ 1,179,007.65 2,433.63
$ 1,181,441.28

SAVANNAH STATE COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALANCES

1982

1981

1982

1981

ENDOWMENT FUNDS Cash In Banks - Demand Deposits Cash in Banks Time Deposits

$

514.38

13,000.00

$ 12,500.00

ENDOWMENT FUNDS Fund Balance

$ 13,514.38

$ 12,500.00

TOTAL ENDOWMENT FUNDS

$ 13,514.38

$ 12,500.00

TOTAL ENDOWMENT FUNDS

$ 13,514.38

$ 12,500.00

PLANT FUNDS

PLANT FUNDS

Unexpended Plant Funds

Unexpended Plant Funds

Cash in Banks - Demand Deposits Receivable State Appropriation

$ 93,897.29 301,517.00

$ 291,629.90 716,676.00

Accounts Payable Fund Balance * Unallocated (Surplus)

$ 388,658.99 6,755.30

$ 1,006,256.11 2,049.79

aoos

Total Unexpended Plant Funds

395,414.29

1,008,305.90

Total Unexpended Plant Funds

395,414.29

1,008,305.90

Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment
Total Investment in Plant Funds

290,692.00 18,039,344.53
3,256,778.69 1,858,543.33 4,170,014.99
27,615,373.54

286,692.00 17,726,296.80
2,936,372.87 1,703,992.38 3,886,860.26
26,540,214.31

Investment in Plant Funds Equity of GEA (University) Net Investment in Plant
Total Investment in Plant Funds

6,249,116.00 21,366,257.54

6,883,695.00 19,656,519.31

27,615,373.54

26,540,214.31

TOTAL PLANT FUNDS

$28,010,787.83

$27,548,520.21

TOTAL PLANT FUNDS

$28,010,787.83

$27,548,520.21

AGENCY FUNDS - PRIVATE TRUST Cash in Banks Demand Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 76,039.04 $ 76,039.04

$ 59,633.11 $ 59,633.11

AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 76,039.04 $ 76,039.04

$ 59,633.11 $ 59,633.11

AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits Receivables Student Accounts Other
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ (15,670.46) 3,466.20 59.50
$ (12,144.76)

$ (3,478.36)
4,451.95 1,115.00

$

2,088.59

AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue - Tuition and Fees Due to Auxiliary Enterprises Funds Fund Balance Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$

9,427.81

17,360.00

(38,932.57)

$ (12,144.76)

$ 14,343.00 20,000.00
(32,254.41)

$

2,088.59

SAVANNAH STATE COLLEGE

686

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

BEGINNING FUND BALANCE

$

28,779.24 $

31,557.66 $ (494,732.58) $ 1,181,441.28 $

12,500.00 $

2,049.79 $26,540,214.31 $ (32,254.41)

REVENUE AND OTHER ADDITIONS

Revenue

10,036,309.01

Federal Grants and Contracts

-

Other Governmental Grants & Contracts

-

Private Gifts, Grants and Contracts

-

Interest Income

-

Adjustments - Prior Year

Accounts Receivable

(155.32)

Accounts Payable

19,155.83

Other

375.50

Additions to Plant Properties

Other Additions

-

TOTAL REVENUE AND OTHER ADDITIONS

10,055,685.02

1,442,659.53 63,229.57 36,382.42 -
_
-
1,542,271.52

1,539,634.04 -
-
(259.38) 1,104.61
243.99
-
-
1,540,723.26

"
409.54 10,661.35
" 2,567.00
13,637.89

" "
500.00 514.38
" " -
1,014.38

361,117.00 " 1 "
5,323.45 " -
366,440.45

_
" " " "
"
1,341,961.80 -
1,341,961.80

338,462.60 " " "
`
(35.00) "
103.95 -
338,531.55

EXPENDITURES AND OTHER DEDUCTIONS

Expenditures

10,030,601.14

1,523,745.04

Lapsed Surplus Returned - Prior Year

28,779.24

-

-

"

"

Provisions for Reserves Renewals and Replacements Bus Replacement Inventories
Loan Cancellations & Assignments Collection Costs Disposal of Plant Properties Other Deductions

_

-

-

-

6,998.00

-

-

-

_

-

-

-

-

76,299.58

-

-

6,510.32

-

-

(25,837.78)

-

-

-

12,378.60

-

-

8,652.14

"

-

-

-

5,321.81

"

Transfers to

Resident Instruction Funds Direct Expenditures Indirect Cost Recoveries Administrative Allowances

.

1,439,080.82

-

-

101,965.78

-

-

28,449.27

-

.

-

-

250.00

"

TOTAL EXPENDITURES & OTHER DEDUCTIONS 10,066,378.38

1,569,495.87

1,580,717.16

26,602.55

-

359,685.15 2,049.79
" " " " -
`
-
J
361,734.94

' " "
266,802.57
" "
266,802.57

345,209.71
" " " -
" "
345,209.71

ENDING FUND BALANCE

$ 18,085.88 $

4,333.31 $ (534,726.48) $ 1,168,476.62 $

13,514.38 $

6,755.30 $27,615,373.54 $ (38,932.57)

SAVANNAH STATE COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees

$ 1,414,736.87 $

$

State Appropriations

6,957,689.00

Indirect Cost Recoveries

101,965.78

Sales & Services of Educational Dept,

13,285.31

Other Sources

96,130.92

Departmental Sales and Services

Revenues for Program Support

13,420.31

Sponsored Operations

Federal Grants and Contracts

1,320,279.72

State Grants and Contracts Local Grants and Contracts Private Grants and Contracts

36,214.01 26,007.91 56,579.18

Auxiliary Enterprises

Student Housing

Faculty and Staff Housing

Food Services

Stores and Shops

Other Service Units

$ 1,414,736.87 6,957,689.00 101,965.78 13,285.31 96,130.92

$ 1,329,158.11 6,264,176.00 63,659.33 13,087.84 98,561.64

13,420.31

122,442.80

1,320,279.72 36,214.01 26,007.91 56,579.18

1,509,147.40 17,680.87 61,131.89 47,075.83

507,898.69 30,345.63
537,894.42 223,260.58 240,234.72

507,898.69 30,345.63
537,894.42 223,260.58 240,234.72

444,214.30 28,005.48
459,357.97 207,839.77 173,917.18

TOTAL REVENUE

8,597,228.19 1,439,080.82 1,539,634.04 11,575,943.05 10,839,456.41

EXPENDITURES Educational and General Instruction Research Public Service Academic Support Student Services Institutional Support Operation & Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Student Housing Faculty and Staff Housing Food Services Stores and Shops Other Service Units

3,795,773.78
24,230.61 611,525.88 464,697.6' 1,803,896.74 1,891;395.67

471,013.61 308,566.02
105,542.39 440,023.80 113,935.00

538,113.83 37,039.30
516,076.82 257,728.67 174,786.42

4,266,787.39 308,566.02 24,230.61 611,525.88 570,240.03
2,243,920.54 1,891,395.67
113,935.00
538,113.83 37,039.30
516,076.82 257,728.67 174,786.42

4,164,061.64 358,417.48 26,086.54 623,471.72 451,323.73
2,056,215.81 1,745,512.48
71,534.08
495,493.35 26,207.90
407,946.43 214,629.05 133,333.72

TOTAL EXPENDITURES

8,591,520.32 $ 1,439,080.82

1,523,745.04 11,554,346.18 10,774,233.93

Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit/ Lapsed Surplus Returned - Prior Year Provisions for Reserves

5,707.87
28,779.24 19,376.01 (28,779.24) (6,998.00)

15,889.00
(494,732.58) 1,089.2
(56,972.12)

21,596.87
(465,953.34) 20,465.23
(28,779.24) (63,970.12)

65,222.48
(421,778.59) 28,866.33
(28,863.80) (109,399.76)

ENDING FUND BALANCE

$ 18,085.88

$ (534,726.48) $ (516,640.60) $ (465,953.34)

687

SAVANNAH STATE COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Indirect Cost Recoveries Federal Local Sales and Services of Educational Departments Library Fines Transcript Fees Identification Card Fees Duplicating Fees Other Sources Administrative Allowances Post Office Rents Physical Plant Rental Stadium Rental Garnishment Commissions Insurance Commissions Key Replacement Fees Graduation Fees Traffic and Parking Fees NSF Check Charge Fees Test Exam Fees College Work-Study Off Campus Matching Insurance Claims Recoveries Veterans Administration Report Fees Study Leave Salary Repayments Utilities Refunds Self Study Expense Recovery Surplus Property Sale Miscellaneous Revenue Interest Income Armstrong State College Transfers for Expenses
Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Nursery School Quasi-Revenue from Distribution of Costs Cost Transfers - Campus Services
Sub-Total Less: Quasi-Revenue from Distribution of Costs Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Local Grants and Contracts Private Grants and Contracts
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE

UNRESTRICTED

RESTRICTED

TOTAL

1,208,027.46

$

188,977.16

17,732.25

6,794,070.00 113,219.00 50,400.00

100,465.78 1,500.00

2,077.56 2,793.70 2,597.00 5,817.05

28,699.27 6,710.00 570.00 5,850.00 75.25 338.77
. 1,601.50 1,349.00 3,374.00 40.00 3,523.00 603.49
16,222.71 1,177.00 9,100.00 3,484.70 2,810.98 409.45 1,044.10 3,484.92 5,662.78
8,583,807.88

$ 1,208,027.46 188,977.16 17,732.25
6,794,070.00 113,219.00 50,400.00
100,465.78 1,500.00
2,077.56 2,793.70 2,597.00 5,817.05
28,699.27 6,710.00 570.00 5,850.00 75.25 338.77 1,601.50 1,,349.00. 3,374.00 40.00 3,523.00 603.49 16,222.71 1,177.00 9,100.00 3,484.70 2,810.98 409.45 1,044.10 3,484.92 5,662.78
8,583,807.88

13,420.31 20,682.75 34,103.06 (20,682.75) 13,420.31
8,597,228.19

1,320,279.72 36,214.01 26,007.91 56,579.18
1,439,080.82
1,439,080.82

13,420.31
20,682.75 34,103.06 (20,682.75) 13,420.31
1,320,279.72 .36,214.01 26,007.91 56,579.18
1,439,080.82
10,036,309.01

SAVANNAH STATE COLLEGE SCHEDULE OF CURRENT FUNDS REVENUES (Continued)

AUXILIARY ENTERPRISES REVENUE Student Housing Rents - Student Dormitories Rents - Student Apartments Other Income - Interest Earned Faculty and Staff Housing Rents - Faculty Apartments Food Services Sales - Cafeteria/Contracted Sales - Snack Bar/Contracted Stores and Shops Sales - Bookstore Other Service Units Commissions - Vending/Contracted Fees - Health Services Fees - Laundry Services Sales - Concessions Fees - Student Transportation
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

430,489.72 61,796.84 15,612.13
30,345.63
533,633.51 4,260.91
223,260.58
16,219.74 154,369.33
36,260.75 19,742.42 13,642.48
1,539,634.04

430,489.72 61,796.84 15,612.13
30,345.63
533,633.51 4,260.91
223,260.58
16,219.74 154,369.33
36,260.75 19,742.42 13,642.48
1,539,634.04

$10,136,862.23

$ 1,439,080.82

$11,575,943.05

689

SAVANNAH STATE COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction School of Business Office of the Dean Dept, of Accounting, Info. Sys. & Finance Dept, of Business & Office Administration School of Humanities & Social Sciences Office of the Dean Dept, of Humanities and Fine Arts Dept, of Social & Behavioral Science Dept, of Social Work Dept, of Health & Physical Education Dept, of Army ROTC School of Sciences and Technology Office of the Dean Dept, of Chemistry Dept, of Biology & Life Sciences Dept, of Math/Physics/Computer Science Dept, of Engineering Technology Dept, of Home Economics Dept, of Naval Science Community Education SSC/ASC Joint Continuing Education Program Preparatory and Adult Basic Education Dept, of Developmental Studies
TOTAL INSTRUCTION

$ 113,205.03 $ 344,441.83 375,509.54
48,249.38 628,812.88 440,866.51
13,366.99 191,329.05
5,848.51
58,985.45 149,191.46 309,879.94 307,272.30 368,111.48 103,876.90
11,495.27
8,369.68
316,961.58
3,795,773.78

$ 113,205.03 $ 47,168.60 >

344,441.83

340,445.67

29,440.11

404,949.65

368,929.67

22,967.63 21,036.27
4,723.31

48,249.38 651,780.51 461,902.78
13,366.99 196,052.36
5,848.51

43,763.36 623,220.64 443,220.48
8,624.22 184,925.19
3,097.90

40,693.86 30,613.06

58,985.45 149,191.46 309,879.94 307,272.30 408,805.34 134,489.96
11,495.27

45,003.81 126,476.80 236,073.17 294,429.89 295,643.92 124,659.23
8,176.66

26,007.91 295,531.46

34,377.59 612,493.04

21,364.34 504,721.30

471,013.61

4,266,787.39

3,719,944.85

RESEARCH Individual or Project Research School of Sciences and Technology Dept, of Biology & Life Sciences Dept, of Math/Physics/Computer Science
TOTAL RESEARCH

269,289.30 39,276.72
308,566.02

269,289.30 39,276.72
308,566.02

177,034.01 25,663.66
202,697.67

PUBLIC SERVICE Community Services Radio Station

24,230.61

24,230.61

18,368.04

3,340.56 $ 602.65
3,841.10
547.55 4,462.04 2,476.24 1,181.20 1,509.70
743.59 1,225.89
879.97 1,220.61 3,916.12
921.05
170.56
9,610.71
36,649.54

18,100.08 $ 3,393.51
23,991.63
2,830.52 21,442.24 14,897.45
3,226.97 8,075.61. 1,645.56
6,103.75 15,590.69 26,836.84
9,577.42 27,600.65
7,800.23 3,318.61
12,145.37
91,484.10
298,061.23

44,595.79
8,187.25
1,107.95 2,655.59 1,308.61
334.60 1,541.86 1,105.05
7,134.30 5,898.08 46,089.96 2,044.38 81,644.65 1,109.45
697.32
6,676.93
212,131.77

9,001.61 1,180.45
10,182.06

75,693.60 11,774.66 87,468.26
5,862.57

7,560.08 657.95
8,218.03

SAVANNAH STATE COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) ACADEMIC SUPPORT Libraries Library and Media Services Computing Support Institution Research & Computing Services Ancillary Support Nursery School Cooperative Education Academic Administration Office of VP for Academic Affairs
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Administration Office of Dean of Student Affairs Counseling and Career Guidance Comprehensive Counseling Center Financial Aid Program Administration Office of Financial Aid Student Admissions and Records Office of Student Admissions & Records
TOTAL STUDENT SERVICES
INSTITUTIONAL SUPPORT Executive Management Office of the President Office of Public Relations Fiscal Operations Office of VP for Business & Finance Office of Business Services General Administrative Services Office of Director of Personnel Institution Research & Computing Services Logistical Services Office of Procurement Campus Services Less: Charges to User Departments Post Office Community Relations Office of Development & Alumni Affairs Office of Institutional Research

FUND CLASSIFICATION

Unrestricted

Restricted

379,073.97 53,576.14 45,200.66 20,828.84
112,846.27
611,525.88

201,827.27
84,905.02 177,965.35 464,697.64

100,974.11
4,568.28 105,542.39

125,590.65 56,971.39
119,812.66 218,727.62
67,505.98 15,431.36
124,139.08 73,993.34
(20,682.75) 20,769.96
70,735.40 20,734.14

65,100.42

________ Total

__________________ ______OBJECT CLASSIFICATION

Operating

Personal

Supplies &

Services

Travel

Expenses

Equipment

379,073.97 53,576.14 45,200.66 20,828.84
112,846.27
611,525.88

187,083.94 40,185.33 38,564.41 19,133.77 100,742.72
385,710.17

201,827.27 100,974.11 84,905.02 182,533.63 570,240.03

187,528.66 70,790.10 75,701.85
140,527.94 474,548.55

190,691.07 56,971.39
119,812.66 218,727.62
67,505.98 15,431.36
124,139.08 73,993.34
(20,682.75) 20,769.96
70,735.40 20,734.14

157,433.03 48,536.25
92,288.36 202,833.10
57,453.90 15,431.36
113,496.96 43,280.79
20,517.82
58,740.17 20,601.09

1,263.90 1,203.09
526.35 5,795.38 8,788.72

28,663.07 11,718.72
6,636.25 1,168.72 6,308.17
54,494.93

162,063.06 469.00
162,532.06

1,392.50 2,024.74 2,227.53 9,061.81 14,706.58

12,662.11 13,392.92
6,975.64 32,943.88 65,974.55

244.00 14,766.35
15,010.35

11,022.97 1,597.60 5,914.99 3,545.11 2,185.50
2,359.22
2,387.77

18,183.61 6,837.54
21,609.31 10,009.11
6,150.58
7,572.90 30,712.55 (20,682.75)
252.14
9,463.91 133.05

4,051.46 2,340.30 1,716.00
710.00
143.55

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

SAVANNAH STATE COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT (Cont) , Staff Benefits FICA Group Insurance r Health Group Insurance - Life Personal Liability Insurance Employees Workers Compensation General General Expense College Work-Study Program
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships Federally Funded Privately Funded
TOTAL SCHOLARSHIPS AND FELLOWSHIPS
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

393,164.66 231,035.95
33,507.90 3,165.88
10,742.00
144,820.66 93,730.86
1,803,896.74
154,662.38 336,450.19 307,043.73 579,464.59 220,398.94 107,742.05 185,633.79
1,891,395.67

374,923.38 440,023.80

393,164.66 231,035.95
33,507.90 3,165.88
10,742.00
144,820.66 468,654.24
2,243,920.54

393,164.66 231,035.95
33,507.90 3,165.88
1,491,487.22

154,662.38 336,450.19 307,043.73 579,464.59 220,398.94 107,742.05 185,633.79
1,891,395.67

86,795.61 232,355.03 283,024.52
150,243.55
176,105.64
928,524.35

8,591,520.32

100,106.00 13,829.00
113,935.00
1,439,080.82

100,106.00 13,829.00
113,935.00
10,030,601.14

7,221,280.85

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

4,009.30 33,022.46
1,962.91
1,962.91

10,742.00
140,811.36 468,654.24
710,449.55
34,637.18 104,095.16
24,019.21 579,464.59
70,155.. 39 107,742.05
9,528.15
929,641.73

8,961.31 31,266.68
31,266.68

105,312.27

100,106.00 13,829.00
113,935.00
2,265,887.82

438,120.20

AUXILIARY ENTERPRISES EXPENDITURES STUDENT HOUSING Dormitories Bostic Hall Bowen-Smith Hall J. Lester Hall J. Lockette Hall A. E. Peacock Hall Apartments Hubert Hall
TOTAL STUDENT HOUSING
FACULTY AND STAFF HOUSING
FOOD SERVICES Cafeteria Contracted Snack Bar ? Contracted
TOTAL FOOD SERVICES
STORES AND SHOPS Bookstore
OTHER SERVICE UNITS Vending - Contracted Health Services Laundry Services Concessions Student Transportation
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES EXPENDITURES
TOTAL CURRENT FUNDS EXPENDITURES

SAVANNAH STATE COLLEGE

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

104,223.78 120,609.14
78,010.74 84,489.08 87,964.70
62,816.39
538,113.83
37,039.30

104,223.78 120,609.14
78,010.74 84,489.08 87,964.70
62,816.39
538,113.83
37,039.30

35,055.38 41,597.12 38,251.93 33,872.19 38,334.78
24,986.69
212,098.09
13,321.50

69,168.40 79,012.02 39,758.81 50,616.89 49,629.92
37,829.70
326,015.74
23,717.80

511,180.32 4,896.50
516,076.82

511,180.32 4,896.50
516,076.82

29,982.25 3,330.38
33,312.63

481,198.07 1,566.12
482,764.19

257,728.67

257,728.67

41,590.55

55.61

216,082.51

14,072.62 111,287.22
27,817.61 14,476.81
7,132.16
174,786.42
1,523,745.04

14,072.62 111,287.22
27,817.61 14,476.81
7,132.16
174,786.42
1,523,745.04

12.940.69 93,684.94 12.940.69
3,346.18 1,465.90
124,378.40
424,701.17

120.61 120.61 176.22

1,131.93 17,602.28 14,876.92 11,130.63
5,545.65
50,287.41
1,098,867.65

$10,115,265.36 $ 1,439,080.82 $11,554,346.18 $ 7,645,982.02 $ 105,488.49 $ 3,364,755.47 $ 438,120.20

SAVANNAH STATE COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

FEDERAL FUNDS

Strengthen Developing Institutions Prog.

Mass Communication

$

Engineering Technology

Home Economics

Special Studies

Student Support Service

Co-Ordination

Planning, Management & Evaluation

Upward Bound

Small Business Administration Grant

Environmental Protection Agency

Marshland Grant/FY 82

Marshland Grant/FY 83

Minority Biomedical Support

Administration

Project #3

Project #5

Projects #6 & 7

Project #8

MHS/Student Appren. Research Program

Minority Access to Research Career-Program

NSF/Grant #00761

Veteran Cost of Instruction Program

College Work-Study Program

Supplemental Educ. Opportunity Grant

Initial Program

Continuing Program

Emergency School Assistance Act

MHS/Student Appren. Research Program

AIDP Programs/FY 81

TOTAL FEDERAL FUNDS

$ 1,621.95

21,967.63 $ 22,579.32 30,613.06 76,093.88 100,974.11 23,142.16 37,715.13 233,832.51
2,095.00

21,967.63 $ 22,579.32 30,613.06 76,093.88 100,974.11 23,142.16 37,715.13 216,511.64
3,296.97

31,500.57 10,332.66

25,478.25 6,996.26

$
17,320.87 6,022.32 3,336.40

12,811.04 27,102.72 88,846.67 80,359.68 33,079.15
3,092.05 89,678.10
9*304.40 4,568.28 398,367.35

7,904.84 19,205.98 65,289.13 59,229.18 24,266.14
3,092.05 84,698.09
6,802.21 4,568.28 374,923.38

4,906.20 7,896.74 23,557.54 21,130.50 8,813.01
4,980.01 2,502.19
23,443.97

5,333.27

78,199.80 26,911.50 (5,333.27)
582.90 4,243.13

74,476.00 25,630.00
582.9Q 4,243.13

3,723.80 1,281.50

6,955.22 1,442,659.53 1,320,279.72

128,915.05

419.98 419.98

STATE FUNDS Vocational Staff Development Small Business Development Center
TOTAL STATE FUNDS

18,114.54 18,099.47
36,214.01

18,114.54 18,099.47
36,214.01

LOCAL FUNDS CETA/Project Hire Program CETA/Lab Market Orientation Program CETA/Project Explore Program CETA/Project Discovery Program CETA/City of Savannah

358.66 107.22
26.47

11,304.77 16,033.48
(189.00) (107.22)
(26.47)

9,804.77 16,033.48
169.66

1,500.00

TOTAL LOCAL FUNDS

492.35

27,015.56

26,007.91

1,500.00

PRIVATE FUNDS Business Administration Auxiliary Fund Fuller E . Calloway Biology Research Grant Media Communication-Radio Station SEF/Self Studies Program ACS/Petroleum Research Fund Impact Black Church Program Attitude Towards Aging Program SEF/Music Department Grant SSC General Scholarship Fund Roper Foundation Scholarship Fund Suresh Persud Scholarship Fund Project Seed Scholarship Lane College Grant SEF/lnaugural Lecture Grant National Youth Support Program
TOTAL PRIVATE FUNDS

7,448.52
202.85 100.00 2,810.98 3,376.58
7,206.77 1,050.00
214.39 500.00 1 ,200.00
24,110.09

595.15 18,203.75
2,500.00
(2,810.98) 60.50
2,925.94 1,902.52 1 ,000.00 4,302.23 1,500.00 1 ,000.00
750.00 (1,200.00)
930.00 4,723.31
36,382.42

8,043.67 18,203.75
1,747.50
3,273.49 2,925.94 1,902.52 1 ,000.00 11,079.00 1,250.00 1 ,000.00
500.00
930.00 4,723.31
56,579.18

TOTAL RESTRICTED FUNDS

$ 31,557.66 $ 1,542,271.52 $ 1,439,080.82 $ 130,415.05 $

955.35 100.00 163.59
430.00 1,300.00
214.39 750.00
3,913.33 4,333.31

694

SAVANNAH STATE COLLEGE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Private Gifts Investment and Interest Income National Direct Student Loan Other Funds Reimbursement of Amounts Cancelled on Loans Other Income - Late Charges
TOTAL ADDITIONS
DEDUCTIONS Loan Cancellations and Adjustments Teaching - National Direct Student Loan Military - National Direct Student Loan Death - National Direct Student Loan Bankruptcy - National Direct Student Loan Notes Assigned to U.S. Administrative Allowances Loan Collection Costs Payments on Assigned Accounts Bad Debt Write Offs
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

LOAN FUNDS $ 1,181,441.28

ENDOWMENT FUNDS
$ 12,500.00

TOTAL $ 1,193,941.28

409.54 10,661.35
2,489.00 78.00
13,637.89

500.00 514.38 1,014.38

909.54
10,661.35 514.38
2,489.00 78.00
14,652.27

12,471.10 410.00 725.00
1,225.00 (2,452.50)
250.00 8,652.14 3,765.56 1,556.25
26,602.55

12,471.10 410.00 725.00
1,225.00 (2,452.50)
250.00 8,652.14 3,765.56 1,556.25
26,602.55

$ 1,168,476.62

$ 13,514.38

$ 1,181,991.00

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Institutional Student Loan Fund Helen B. Styles Loan Fund International Homes Loan Fund
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Restricted As To Income Donner Endowment Fund A. Rosenzweig Endowment Fund
TOTAL ENDOWMENT FUNDS
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$ 1,179,007.65 1,928.73 504.90
1,181,441.28

$ 13,228.35 309.54 100.00
13,637.89

$ 25,060.46 1,132.19 409.90
26,602.55

$ 1,167,175.54
1,106.08 95.00
100.00
1,168,476.62

1 0 ,000.00 2,500.00
12,500.00
$ 1,193,941.28

855.83 158.55 1,014.38
$ 14,652.27

$ 26,602.55

10,855.83 2,658.55
13,514.38
$ 1,181,991.00

695

SAVANNAH STATE COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriations
DEDUCTIONS Land Campus
Buildings Lockette Hall Bowen-Smith Harmond Hall
Total Buildings
Improvements Other Than Buildings Repairs of Sewer Central Heating System Landscaping Sidewalks and Site Improvements Electrical Distribution Walks and Site Improvements Cyclothern Boiler
Total Improvements Other Than Building
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance, Adjusted Adjustments from Accounts Payable - Prior Year Return of Lapsed Surplus * Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$ 361,117.00

$

4,000.00

18,015.90 12,882.10
562.57 31,460.57

2,084.96 11,713.41
1,355.21 14,000.00 269,000.00 25,400.00
671.00 324,224.58

359,685.15

1,431.85

2,049.79 5,323.45 (2,049.79)

$

6,755.30

$

TOTAL $ 36r,117.00

4,000.00

18,015.90 12,882.10
562.57 31,460.57

2,084.96 11,713.41
1,355.21 14,000.00 269,000.00 25,400.00
671.00 324,224.58

359,685.15

1,431.85

2,049.79 5,323.45 (2,049.79)

$

6,755.30

SCHEDULE OF CHANGES IN -INVESTMENT IN PLANT Year Ended June 30, 1982

INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended from Current Funds Expended from Georgia Education Authority (University) Expended from Plant Funds
TOTAL ADDITIONS
DEDUCTIONS Buildings - Adjustment to Prior Year Accounts Payable Buildings - Demolition Improvements Other Than Buildings - Adjustment to Prior Equipment - Adjustment to Prior Year Accounts Payable
TOTAL DEDUCTIONS
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University)
TOTAL INVESTMENT IN PLANT

Accounts Payable

$26,540,214.31

$ 438,120.20 544,156.45 359,685.15

1,341,961.80

1,506.17 261,479.12
3,402.76 ________ 414.52

266.,802,,57 27.,615,,373..54
6.,249,,116..00 $21.,366,,257..54

696

SAVANNAH STATE COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

LAND Campus

$ 286,692.00 $

4,000.00 $

$

$ 290,692.00

BUILDINGS Adams Hall B. F. Hubert Technical Center Camilla Hubert Hall Whiting Hall Faculty Cottage #9 Melvin Bostic Hall Faculty Housing J-15 Field House Hammond Hall Herty Hall Hill Hall Hodge Hall Hodge Hall Garage Infirmary Information House Gordon Hall Library Z-14 Morgan Hall Morgan Hall Annex Liquid Storage Building Meldrim Hall W. K. Payne Hall Powell Hall Lester Hall Lockette Hall Peacock Hall Warehouse Annex Wilcox Hall Gymnasium Wiley Hall Gymnasium Wright Hall J. F. K. Fine Arts Building King-Frazier Student Union Bowen-Smith Hall Drew-Griffith Hall Warehouse Shop Field House and Armory President's House Infirmary-New Building

1932 1958 1937 1973 1951 1971 1970 1938 1908 1938 1905 1938 1957 1945 1938 1938 1972 1936 1939 1980 1923 1964 1935 1963 1963 1966 1959 1934 1955 1955 1966 1969 1970 1970 1970 1973 1982 1982

89,037.40 940,777.56 1,006,408.54 1,324,141.47
14,559.98 979,882.64 270,446.45
5,270.00 33,238.53 98,719.41 270,851.24 36,044.97
1,622.52 37,276.22
650.00 1,457,371.32 2,412,533.33
62,294.86 5,363.90
10,808.00 261,479.12 404,805.07
24,941.37 348,026.36 825,699.99 569,332.64
43,502.67 128,063.50 695,592.13 417,926.51 620,089.50 1,160,204.64 940,757.13 1,205,853.65 267,695.23 478,852.45 276,176.50

562.57
18,015.90 12,882.10 544,156.45

261,479.12
680.42 257.00 568.75

416.00

89,037.40 940,777.56 1,006,408.54 1,324,141.47
14,559.98 979,882.64 270,446.45
5,270.00 33,801.10 98,719.41 270,851.24 36,044.97
1,622.52 37,276.22
650.00 1,457,371.32 2,412,533.33
62,294.86 5,363.90
10,808.00
404,805.07 24,941.37
348,026.36 843,715.89 569,332.64
43,502.67 128,063.50 695,592.13 417,926.51 619,409.08 1,160,363.64 953,639.23 1,205,284.90 267,695.23 478,852.45 276,176.50 544,156.45

TOTAL BUILDINGS

17,726,296.80

575,617.02

262,985.29

416.00 18,039,344.53

IMPROVEMENTS OTHER THAN BUILDINGS Bus Stop Shelter 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 Sidewalks Survey of Property and Land Telephone System Water System Placentia Canal Improvement Tennis Courts Relocation of Power Line Repairs to Parking Lots Street Lighting System Fire Box Boiler Demolition Meldrim Hall Cyclotern Boiler

620.00 64,282.82 107,835.18 208,195.39 172,989.18 494,627.54 76,935.48 26,727.00 234,698.20 189,284.06 10,546.59 248,545.46 712,526.18
416.00 800.00 275,581.23 14,509.06 12,137.50 2,309.00 15,675.00 4,332.00 2,800.00 60,000.00

11,713.41 269,000.00
1,355.21 2,084.96 39,400.00
671.00

2,811.96 (254.20) (125.00)
825.00 (75.00)
120.00 100.00

(416.00)

620.00 61,470.86 107,835.18 219,908.80 172,989.18 763,881.74 78,415.69 26,727.00 234,698.20 191,369.02 10,546.59 248,545.46 751,101.18
800.00 275,656.23
14,509.06 12,137.50
2,309.00 15,675.00
4,332.00 2,680.00 59,900.00
671.00

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

2,936,372.87

324,224.58

3,402.76

(416.00) 3,256,778.69

697

SAVANNAH STATE COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESMTENT

ACQUIRED JULY 1, 1981

LIBRARY COLLECTIONS General Acquisitions Donations
TOTAL LIBRARY COLLECTIONS
EQUIPMENT Administrative Offices Alumni Office Campus Vehicles Whiting Hall College Post Office Concessions Cottage #9 Dining Hall Dormitories Extension Faculty Housing Field House and Armory New Administration Building Science Building Hill Hall Hodge Hall Inf irmary Institutional Departments Library Physical Eduation Physical Plant Science Building Snack Bar Special Equipment Student Union Student Services Technical Services Warehouse and Shops Academic Support Gordon Hall Administration Bldg. Radio Station
TOTAL EQUIPMENT

1,628,924.11 75,068.27
1,703,992.38
208,043.74 6,327.05
65,818.75 90,653.38
400.00 1,085.00 1,996.95 68,697.37 256,270.66 60,272.10 4,797.64 15,360.06 106,370.95
351.45 5,823.15 3,016.39 3,987.52 1,764,955.96 204,144.76 28,823.35 384,548.46 82,065.49 4,615.00 51,977.50 85,528.83 32,658.18 169,151.92 6,285.80 33,930.95 134,493.09 4,408.81
3,886,860.26

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

154,550.95 154,550.95

1,783,475.06 75,068.27
1,858,543.33

8,817.76 143.55
12,070.99 52,783.04
697.32
23,443.34 7,512.11
19,195.69 62,250.45
15,010.35 81,644.65
283,569.25

414.52 414.52

28,825.00 (28,825.00)

216,861.50 6,470.60
77,889.74 143,436.42
400.00 1,085.00 1,996.95 68,697.37 256,270.66 60,969.42 4,797.64 15,360.06 106,370.95
351.45 5,823.15 3,016.39 3,987.52 1,788,399.30 240,481.87 28,823.35 403,744.15 144,315.94 4,615.00 51,977.50 85,528.83 47,668.53 250,796.57 6,285.80 33,930.95 105,253.57 4,408.81
4,170,014.99

TOTAL INVESTMENT IN PLANT

$26,540,214.31 $ 1,341,961.80 $ 266,802.57 $

$27,615,373.54

698

SAVANNAH STATE COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUNDS HELD ON DEPOSIT Campus Chest Fund Senior Class Activities Continuing Education Activities Retirees Insurance AIAI Insurance Library Deposits Student Deposits SSC Matching Funds Inaguration Fund Business Administration Faculty Chest Press Institute Technarama President's/Discretional Fund Buy Back Books Account Community Support Program/82 Alumni Support Program/82 SSC Athletic Improvement Program Senior Class Gifts Contribution - Other Alumni & Friends of SSC Community Support/82-83 Alumni Support/82-83 SSC Athletic/Improvement Program/82-83 Upward Bound State Olympics Small Business Development Center The Varsity Fund
TOTAL FUNDS HELD ON DEPOSIT
FUNDS FOR DESIGNATED STUDENT AID Pell Grants (FY 82) Pell Grants Recoveries (FY 82) Engineering Technology Scholarship Graduate Studies Scholarship Melvin Bostic Scholarship Upward Bound Scholarship Regents Scholarship Second Arnold Baptist Scholarship Regents Opportunity Scholarship Penn Higher Education Scholarship Hodge Foundation Scholarship Bibb Foundation Scholarship SSC National Alumni Scholarship William F. Cooper Scholarship McCoulough Scholarship Harmons Grand Lodge Scholarship Savannah Jaycees Scholarship Prince Hall Grand Lodge Scholarship Northwestern Associate Scholarship Northwestern Baptist Church Scholarship St. Benedicts Catholic Scholarship College Park Baptist Church Scholarship Commonwealth of Masschusetts Scholarship Omega Psi Phi Scholarship Coggins Granite Scholarship Effingham County Scholarship Army Emergency Relief Scholarship Linda Carter Memorial Scholarship Modern Fiber Scholarship Sapelo Research Scholarship Zion Baptist Church Scholarship IMO State Scholarship First Flint River Baptist Scholarship Joe Turner Scholarship Mens SSC Chapter #742 Scholarship Junior Bon Amies Scholarship

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

$

3,615.78

$ 19,485.67

$ 14,275.84

2,728.23

3,090.00

1,384.68

491.89

59.97

551.86

(6.31)

8,139.64

7,739.68

139.51

244.80

244.80

770.00

100.00

80.00

1,061.00

187,975.45

185,425.00

9,240.89

5,664.50

400.00

6,548.75

5,439.08

316.21

316.21

1,098.83

4,393.85

5,236.89

21.54

98.00.

100.52

5,689.39

5,689.39

247.50

247.50

11,610.00

17,575.15

29,185.15

50.00

4,855.25

4,860.00

25.00

75.00

1,900.00

10,100.00

1,164.00

391.53

9,930.50

1,811.54

20.25

105.00

250.00

357.50

437.36

25.00

33,310.07

286,360.03

263,404.67

$

8,825.61

4,433.55

393.65 139.51 790.00 3,611.45 14,505.39 1,109.67

255.79 19.02

45.25 100.00 1,900.00 . 10,100.00 772.47 8,118.96
20.25 105.00 250.00 357.50 412.36
56,265.43

98.00 724.00 1,528.72 249.90
600.00 1,714.00
596.00 3,000.00
300.00 50.00

1,474,141.57 6,088.14
1,352.00
3,980.00 100.00
5,000.00 2,032.00 4,800.00 2,750.00 2,214.00 1,060.00 1,300.00
200.00 504.00 2,250.00 100.0Q 200.00 250.00 4,000.00 600.00 500.00
200.00 800.00 500.00 500.00 3,600.00 200.00 10,200.00 200.00 1,000.00 250.00 500.00

1,480,229.71
98.00 724.00 2,583.00
3,980.00 100.00
5,000.00 2,032.00 5,100.00 2,750.00 3,690.00 1,060.00 1,300.00
200.00 504.00 2,250.00 100.00 200.00 821.00 6,748.00 600.00 500.00 300.00 250.00 800.00 500.00 500.00 3,600.00 200.00 10,200.00 200.00
69.54 500.00

(6,088.14) 6,088.14 297.72 249.90
300.00 238.00
25.00 252.00
1,000.00 180.46

699

SAVANNAH STATE COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

FUNDS FOR DESIGNATED STUDENT AID (Continued) Chick-Fil-A Scholarship Mt. Moriah Baptist Association Scholarship Order of Eastern Star Scholarship Savannah Retired Official Association Scholarship VFW Post 5456 Scholarship Afro Macon Scholarship Munlin Foundation Scholarship First Rehoboth Baptist Scholarship Baptist Conference Scholarship Biology & Life Science Scholarship Dr. Thelma Harmond Scholarship *
TOTAL FUNDS FOR DESIGNATED STUDENT AID
PAYROLL OPERATIONS FICA Federal Income Taxes State Income Taxes Teachers Retirement Group Insurance - Health Group Insurance - Life Credit Union Rent'- Faculty & Staff Garnishments Tuition Deduction Campus Chest Wage Earners Deduction Combined Insurance American Defender Insurance Equitable Life Insurance Hartford Life Insurance John Hancock Insurance Lincoln National Insurance Metropolitan Insurance Mutual of New York Insurance American Family Life Insurance Professional Life Insurance New York Life Insurance Standard Life Insurance TIAA Cref Insurance United of Omaha Insurance Variable Life Insurance Saving Bonds Travelers Life Insurance Miscellaneous Deductions Midland National Life Insurance
TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

8,860.62

1,000.00 41.00
200.00
300.00 500.00 100.00 50.00 140.00 300.00 385.00 500.00
1,534,887.71

668.00 41.00 200.00
300.00 500.00 100.00
50.00 140.00 300.00
1,539,988.25

332.00
385.00 500.00 3,760.08

(14.84) 813.68
5.84 188.64 6,454.43 6,092.39
(5.11) 2,755.43
(1.66)
886.12
100.00 (125.00)
250.00
62.50
17,462.42

438,967.75 1,051,900.35
231,079.23 368,814.81
84,672.06 52,107.59 265,578.47 28,256.60
7,691.55 5,677.80 17,512.04 4,930.45 12,254.75
275.00 39,668.88
652.50 1,550.00 5,570.00 2,784.00 8,125.00 5,529.62 1,838.24 11,189.61
450.00 4,750.00 1,400.00.
240.00 5,168.75 3,200.00 2,309.10 3,050.00
2,667,194.15

438,952.91 1,052,863.03
231,085.07 369,003.45
83,602.37 51,732.17 265,662.21 28,256.60 10,209.52
5,820.29 17,512.04
4,855.24 12,254.75
275.00 40,554.20
652.50 1,550.00 5,670.00 2,784.00 8,000.00 5,515.62 1,838.24 11,189.61
700.00 4,750.00 1,400.00
240.00 5,212.50 3,200.00
251.72 3,050.00
2,668,643.04

(149.00) 7,524.12 6,46/.81
(88.85) 237.46 (144.15)
75.21 .80
14.00
18.75 2,057.38 16,013.53

$ 59,633.11

$ 4,488,441.89

$ 4,472,035.96

$ 76,039.04

700

SAVANNAH STATE COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Athletic Fees Other Sources
TOTAL REVENUE
EXPENDITURES Athletics and Related Activities Athletic Administration Baseball Basketball - Men Basketball - Women Football Track and Field Cheerleaders Intramural and Recreation Program Social and Entertainment Activities Drama Religious Life International Student Activities Alpha Kappa Mu Honor Society Homecoming Student Banquets Arts and Lyceum College Band Choral Society Wesleyan Choir Student Entertainment Student Union Activities Dormitory Programs Student Government Student Government Association Student Publications College Annual Student Newspaper Other Other Programs
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustments - Prior Year
FUND BALANCE, ENDING

$ 129,473.25 115,820.00 93,169.35

$ 338,462.60

$ 18,000.37 10,635.53 35,238.65 24,843.25
158,565.61 5,942.54 2,548.17 2,111.59
3,676.04 702.95 960.14 553.75
3,295.61 1,733.75 1,840.81 11,196.99
162.32 8,234.82 16,710.80 1,713.49 1,788.71
22,238.94 2,463.38

257,885.71

52,570.18 9,551.50
24,702.32 500.00

345,209.71 (6,747.11)
(32,254.41) 68.95
$ (38,932.57)

701

Southern Technical Institute FINANCIAL REPORT
For the Year Ended June BO, 1982

SOUTHERN TECHNICAL INSTITUTE Marietta, Georgia

Stephen
President

Cheshier

James R. Robertson
Vice President for Business and Finance

SOUTHERN TECHNICAL INSTITUTE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

704

ASSETS

CURRENT FUNDS R esid en t In s tru c tio n Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts General Appropriation Allotments Other Stores Inventories Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits Cash in Banks - Time Deposits
Total Restricted Funds
A u x ilia r y E n te rp rise s Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables Student Accounts Other Inventory - Merchandise for Resale Investments - At Book Value
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Student Notes Receivable

1982____ -
$ 29,217.67 (25,172.07)
188.00 100,000.00
13,262.35 91,279.55 208,775.50
(36,384.50) 9,000.00
(27,384.50)
2,390.65 124,945.76 115,000.00
857.01 16,018.20 156,835.93 120,000.00 536,047.55
$ 717,438.55
$ (18,890.42) 6,500.00
146,246.99

TOTAL LOAN FUNDS
ENDOWMENT FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits
TOTAL ENDOWMENT FUNDS

$ 133,856.57
$ 13,166.33 6,500.00
$ 19,666.33

1981

$ 28,438.89 (59,485.56)
1,337,60 149,000.00
10,548.42 91,282.19 221,121.54

37,582.83 37,582.83

2,500.00 (73,638.08) 329,000.00
1,335.31 13,022.28 145,778.71 120,000.00 537,998.22
$ 796,702.59

$

6,706.94

12,000.00

85,621.41

$ 104,328.35

$

82.88

2,100.00

$

2,182.88

LIABILITIES

AND

FUND

BALANCES

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Deferred Revenue - Other Reserves for Inventories Matching Funds Fund Balance - Unallocated (Surplus) Total Resident Instruction Funds
Restricted Funds Fund Balance
Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Deposits Sales Tax Payable Deferred Revenue - Other Reserves for Inventories Renewals and Replacements Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balances National Direct Student Loans S.T.I. Foundation Loan Funds Other Loan Funds
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Fund Balance

1982

1981

$ 103,163.28 7,113.00 590.00
91,279.55
6,629.67 208,775.50

$ 111,526.79 11,202.00
94,308.96 572.37
3,511.42 221,121.54

(27,384.50) (27,384.50)

37,582.83 37,582.83

23,310.09 47,910.30
418.43 1,525.00
156,835.93 233,651.55
72,396.25 536,047.55
$ 717,438.55

25,972.52 40,181.00
1,665.00
145,778.71 315,443.01
8,957.98 537,998.22
$ 796,702.59

$ 105,676.15 21,677.02 6,503 .40
$ 133,856.57
$ 19,666.33

$ 77,968.19 20,203.18 6,156,98
$ 104,328.35

$

2,182.88

TOTAL ENDOWMENT FUNDS

$ 19,666.33

$

2,182.88

SOUTHERN TECHNICAL INSTITUTE

BALANCE SHEET June 30, 1982 Wi th Comparative Figures at June 30, 19gl

ASSETS

LIABILITIES

AND

FUND

BALANCES

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Receivables General Appropriation 'Allotments G a . State Finance Investment Corp. Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits Cash in Banks - Time Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST

1982

$

6,687.55

49,943.00 51,707.50
108,338.05

795,113.34 7,960,262.40
258,313.20 872,598.30 2,440,885.18 12,327,172.42
$12,435,510.47

$ 49,203.38 $ 49,203.38

1981

$ 22,165.91

22,,165,.91

195.,113,.34 7.,618.,577,.67
254.,658,.20 790,,386 .36 2.,247.,186 .08 11.,105.,921 .65
$11:,128.,087 .56

$

8,289.54

5,400.00

$ 13,689.54

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Unallocated (Surplus)
Total Unexpended Plant Funds Investment in Plant Funds
Equity of GEA (University) Net Investment in Plant
Total Investment in Plant Funds TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST

1982
$ 107,988.37 349.68
108,338.05 1,907,289.00 10,419,883.42
12,327,172.42 $12,435,510.47 $ 49,203.38 $ 49,203.38

1981
22,159.41 6.50
22,165.91 1,597,567.00 9,508,354.65
11,105,921.65 $11,128,087.56 $ 13,689.54 $ 13,689.54

AGENCY FUNDS - STUDENT ACTIVITIES Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables Student Accounts Other Investments - At Book Value
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$

60.00

5,201.20

20,000.00

28.00

30,000.00

$ 55,289.20

$

60.00

(15,800.12)

41,500.00

184.80 21.62
30,000.00

$ 55,966.30

AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue Fund Balances Unallocated - Student Activities Unallocated - Student Athletics
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$

1,195.60

837.00

29,399.77 23,856.83

$ 11,858.27 1,484.00
23,892.90 18,731.13

$ 55,289.20

$ 55,966.30

SOUTHERN TECHNICAL INSTITUTE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

706

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

BEGINNING FUND BALANCE

$

3,511.42 $ 37,582.83 $

8,957.98 $ 104,328.35 $

2,182.88 .$

6.50 $11,105,921.65 $ 42,624.03

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Private Gifts, Grants & Contracts Interest Income on Loans Investment Income Adjustments - Prior Year Accounts Payable . Other Additions to Plant Properties

6,791,904.73
-
-
5,650.69 227 .52
-

-
191,989.16 28,820.98 -
-.

1,173,777.70 -
'-
91.57 (227.52) -

r 23,560.81
4,642.26 1,325.15
-

16,880.66 -
602.82
-

321,910.18 1,950.00 "
-

-
1,221,250.77

273,698.41 -
1,044.08 -

TOTAL REVENUE AND OTHER ADDITIONS

6,797,782.94

220,810.14 1,173,641.75

29,528.22

17,483.48

323,860.18 1,221,250.77

274,742.49

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned Prior Year Provisions for Reserves Renewals and Replacements Inventory Matching Funds Transfers to Resident Instruction Funds Direct Expenditures Indirect Cost Recoveries Administrative Allowance Restricted Funds

6,794,755.05 3,511.42
(3,029.41)
(572.37)
'-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 6,794,664.69

-

1,042,800.01

-

*

-

56,346.25

-

11,057.22

-

"

265,573.22 3,581.13
16,623.12
285,777.47

"
1,110,203.48

-
- "
-

-
- ~
-
.03
.03

323,510.50 6.50
-
" -
323,517.00

" -
.* ' g
" _

264,109.92 1 * "
" " " 264,109.92

ENDING FUND BALANCE

$

6,629.67 $ (27,384.50) $ 72,396.25 $ 133,856.57 $ 19,666.33 $

349.68 $12,327,172.42 $ 53,256.60

SOUTHERN TECHNICAL INSTITUTE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees

$ 1,813,319.38 $

State Appropriation

4,547,400.00

Indirect Cost Recoveries

3,581.13

Sales & Services of Educational Dept.

7,103.65

Other Sources

76,572.45

Departmental Sales and Services Revenues for Program Support

78,354.90

Sponsored Operations

Federal Grants and Contracts

Local Grants and Contracts

Private Grants and Contracts

Auxiliary Enterprises

Student Housing

Food Services

Stores and Shops

Other Service Units

TOTAL REVENUE

6,526,331.51

$

$ 1,813,319.38 $ 1,526,514.40

4,547,400.00 3,955,100.00

3,581.13

30,766.87

7,103.65

4,269.00

76,572.45

72,521.31

78,354.90

40,060.30

244,277.70 21,295.52

244,277.70 21,295.52

121,372.97 6,067.75
76,889.38

349.835.75 153.285.76 586,876.63
83,779.56

349.835.75 153.285.76 586,876.63
83,779.56

338,780.34 158,020.04 467,709.72
74,531.10

265,573.22

1,173,777.70

7,965,682.43

6,872,603.18

EXPENDITURES Educational and General Instruction Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Student Housing Food Services Stores and Shops Other Service Units
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provisions for Reserves
ENDING FUND BALANCES

3,384,917.60 487,271.59 395,809.89
1,242,714.74 1,018,468.01

4,408.24 116,384.58
7,599.20 107,029.02
30,152.18

3,389,325.84 603,656.17 403,409.09
1,349,743.76 1,018,468.01
30,152.18

331,381.33 155,178.02 511,838.34
44,402.32

331,381.33 155,178.02 511,838.34 44,402.32

2,779,170.03 630,084.55 407,426.92
1,001,325.38 984,912.71 37,866.03
235,615.47 158,175.21 401,402.20
36,401.63

6,529,181.83 $ 265,573.22 1,042,800.01 7,837,555.06 6,672,380.13

(2,850.32)
3,511.42 5,878.21 (3,511.42) 3,601.78

130,977.69
8,957.98 (135-95)
(67,403.47)

128,127.37
12,469.40 5,514.74 (3,511.42)
(63,574.17)

200,223.05
(116,272.39) 2,927.69
(15,243.19) (59,165.76)

$

6,629,67

$ 72,396.25 $ 79,025.92 $ 12,469.40

707

SOUTHERN TECHNICAL INSTITUTE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Indirect Funding Gifts, Grants and Contracts Private Indirect Cost Recoveries Private Sales and Services of Educational Departments Library Fines and Services Transcript Fees Othet Other Sources Rents Administrative Cost Allowances Other Vehicle Parking Permits Vehicle Traffic Fines Total Revenue from General Operations
Departmental Sales and Services ' Revenues for Program Support Fees - Continuing Education Sales - Library Copier Charges Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts Private Grants and Contracts
Total Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE S tudent Hous ing Rents - Student Dormitories Other Income - Interest Earned Food Services Sales - Snack Bar/Contracted Stores and Shops Sales - Bookstore Other Income - Interest Earned Other Service Units Commissions - Vending Operations/Contracted Other Income - Interest Earned Fees - Health Services Other Income - Interest Earned
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 1,540,780.86 . $
254,398.02 18,140.50
4,506,800.00 40,600.00
5,007.98
3,581.13
3,019.85 1,563.60 2,520.20
15,253.04 18,105.12 4,775.81 23,506.00
9,924.50 6,447,976.61

$ 1,540,780.86 254,398.02 18,140.50
4,506,800.00 40,600.00
5,007 .98
3,581.13
3,019.85 1,563.60 2,520.20
15,253.04 18,105.12 4,775.81 23,506.00
9,924.50 6,447,976.61

70,475.32 7,879.58
78,354.90
6,526,331.51

244,277.70 21,295.52
265,573.22
265,573.22

70,475.32 7,879.58
78,354.90
244,277.70 21,295.52
265,573.22
6,791,904.73

318,697.10 31,138.65
153,285.76
577,252.50 9,624.13
36,235.27 3,279.71
41,454.42 2,810.16
1,173,777.70

318,697.10 31,138.65
153,285.76
577,252.50 9,624.13
36,235.27 3,279.71
41,454.42 2,810.16
1,173,777.70

$ 7,700,109.21

$ 265,573.22

$ 7,965,682.43

708

SOUTHERN TECHNICAL INSTITUTE
SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES

INSTRUCTION

General Academic Instruction

Division of Technology

Dept, of Architectural Engineering Tech. $ 356,180.90 .$

Dept, of Apparel/Textile Eng. Tech.

126,889.37

Dept, of Civil Engineering Tech.

269,891.65

Dept, of Electrical Engineering Tech.

590,601.33

Dept, of Industrial Engineering Tech.

404,561.83

Dept, of Fire Science Technology

18,933.03

Dept, of Mechanical Engineering Tech.

376,264.34

Division of General Studies

Dept, of Chemistry and Physics

244,380.41

Dept, of Itathematics

331,921.92

Dept, of English and History

414,580.57

Community Education

Department of Continuing Education

98,839.16

Preparatory and Adult Basic Education

Department of Developmental Studies

151,873.09

$ 356,180.90 $ 333,840.37 $

771.24

127,660.61

116,624.65

269,891.65

251,197.18

590,601.33

543,215.66

404,561.83

384,607.23

18,933.03

17,958.72

3,637.00

379,901.34

328,925.20

244,380.41 331,921.92 414,580.57

230,688.59 321,137.10 397,460.08

98,839.16

74,908.36

151,873.09

142,989.73

754.65 $ 4,846.84
201.53 1,659.06 2,890.03
54.00 4,202.93
730.49 1,233.56 3,498.22
1,045.54
954 .42

13,583.14 $ 6,189.12 13,191.77 29,942.86 15,814.49
920.31 14,599.66
10,466.32 8,251.26
13,622.27
19,792.20
5,661.90

8,002.74 5,301.17 15,783.75 1,250.08 32,173.55 2,495.01 1,300.00
3,093.06 2,267.04

TOTAL INSTRUCTION

3,384,917.60

4,408.24

3,389,325.84

3,143,552.87

22,071.27

152,035.30

71,666.40

ACADEMIC SUPPORT Libraries Library Computing Support Computer Services Academic Administration Office of Vice President - Academic Office of Cooperative Education

221,826.63
145,112.46
82,506.95 37,825.55

5,447.88 110,936.70

227,274.51
145,112.46
82,506.95 148,762.25

114,161.61
61,685.21
71,516.86 118,301.5

158.92
5,611.36 8,579.07

29,445.04
77,619.90
4,798.85 17,515.60

83,508.94
5,807.35
579.88 4,366.43

TOTAL ACADEMIC SUPPORT

487,271.59

116,384.58

603,656.17

365,664.83

14,349.35

129,379.39

94,262.60

STUDENT SERVICES Administration Office of Dean of Student Services Counseling and Career Guidance Counseling Center Office of Director of Student Placement Financial Aid Program Administration Office of Director of Financial Aid Student Admissions and Records Office of Director of Admissions Office of the Registrar

62,637.42
38,522.45 52,500.12
49,102.03
75,749.67 117,298.20

7,599.20

62,637.42
38,522.45 60,099.32
49,102.03
75,749.67 117,298.20

55,739.23
31,905.79 52,253.09
42,121.11
41,099.03 94,495.89

628.12
894.97 515.82
641.03
2,679.14 971.93

5,502.59
4,828.19 7,330.41
5,687.11
31,971.50 21,830.38

767.48 893.50
652.78

TOTAL STUDENT SERVICES

395,809.89

7,599.20

403,409.09

317,614.14

6,331.01

77,150.18

2,313.76

SCHEDULE OF CURRENT FUNDS-EXPENDITURES (Continued)

SOUTHERN TECHNICAL INSTITUTE

FUND CLASSIFICATION

Unrestricted

Restricted

Total

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT Executive Management Office of the President Fiscal Operations Office of the Vice President Accounting/Payroll Office Business Office General Administrative Services Office of Personnel Director Computer Services Post Office Logistical Services Office of Director of Procurement Central Stores Operations Community Relations Office of Director of Corporate Relations Office of Director of Public Relations Office of Director of Development and College Relations Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance Workers Compensation General General Institutional Expense College Work-Study Program

136,802.66
65,556.90 98,011.89 83,736.95
44,340.22 62,042.49 22,068.02
56,812.80 25,803.27 .
3,451.19 30,417.69.
91,323.31
316,761.58 155,305.17
21,040.00 2,309.08 2,288.00
13,139.01 11,504.51

35,230.53 25,002.53
780.53
46,015.43

136,802.66
65,556.90 98,011.89 83,736.95
44,340.22 62,042.49 22,068.02
56,812.80 25,803.27
38,681.72 55,420.22
92,103.84
316,761.58 155,305.17
21,040.00 2,309,08 2,288.00
13,139.01 57,519.94

TOTAL INSTITUTIONAL SUPPORT

1,242,714.74

107,029.02

1,349,743.76

OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds ifeintenance Campus Security

101,566.74 219,413.58 165,029.71 302,002.56
94,960.43 135,494.99

101,566.74 219,413.58 165,029.71 302,002.56
94,960.43 135,494.99

TOTAL OPERATION AND MAINTENANCE OF PLANT

1,018,468.01

1,018,468.01

Personal Services
105,661.25 54,552.86 74,047.74 52,000.66 37,012.94 33,121.20 15,662.25 48,527.37 23,041.81 30,885.70 34,476.47 83,391.14
316,761.58 155,305.17
21,040.00 2,309.08
2,302.33
1,090,099.55
93,126.11 142,560.30 127,137.80
70,298.15 127,179.93
560,302.29

Travel

Operating Supplies & Expenses

Equipment

7,760.10
1,172.70 50.40
439.27
823.05 246.66
769.36 7.96
1,903.13 3,211.62
1,558.68

15,077.34
5,155.83 23,486.75 22,501.79
5,708.45 28,008.63
6,240.77
5,600.06 2,173.62
2,446.14 15,097.20
5,942.65

8,303.97
4,675.51 427.00
, 795.23
795.78 666.00 165.00
1,916.01 579.88
3,446.75 2,634.93
1,211.37

17,942.93 825.64 52.15 877.79

2,288.00
10,836.68 57,519.94
208,083.85
7,324.55 72,023.66 35,292.41 302,002.56 18,740.97
8,315.06
443,699.21

33,617.43
290.44 4,829.62 2,599.50 5,869.16
13,588.72

SOUTHERN TECHNICAL INSTITUTE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

FEDERAL FUNDS

Department of Education

Supplemental Educ. Opportunity Grants

Initial Program

$

Continuing Program

College Work-Study Program

Cooperative Education Grant

Library Grant

National Science Foundation

$ 11,755.80 $ - 11,196.00 $

11,612.52

11,059.54

48,316.15

46,015.43

119,104.72

171,169.76

1,199.97

1,199.97

3,637.00

559.80 $ 552.98 2,300.72 13,209.62

(65,274.66) (3,637.00)

TOTAL FEDERAL FUNDS

191,989.16

244,277.70

16,623.12

(68,911.66)

PRIVATE FUNDS Industrial Distribution Scholarship Textile Education Scholarship Alumni Association Scholarship Levi Strauss Scholarship Harry Pleu Scholarship Altruse Club Scholarship Boosters Club Scholarship Eastman Kodak Scholarship G a . Engineering Foundation Scholarship John Knox Presbyterian Scholarship Ifartin Luther King, Jr. Scholarship Frank Johnson Scholarship PCEA Scholarship Lockheed Training Program G a . Engineering Foundation Grant Levi Strauss Foundation Cluett, Peabody & Company Grant Textile Education Foundation Grant Zehnthaver Foundation Grant American Apparel Educ. Foundation Grant Apparel Foundation Grant Library/Alumni Foundation Grant Development & College Relations Alumni Foundation

82.00 7,317 .50
345.50 6,292.50 2,250.00
25.00 249.26 100.00 650.00 104.00
70.00
363.87 6,731.09 3,000.00
2.15 1,000.00'
(.01) 9,000.00

5,391.99 5,400.00
200.00 1,000.00 8,473.23 1,350.00
778.07 4,477.66 1,750.00

1,863.64 4,500.00 1,333.00
200.00 7,599.20
771.24
4,247.91 780.53

3,581.13

3,610.35 8,217.50
345.50 6,292.50
917.00 25.00
249.26 100.00 650.00 104.00
70.00
1,000.00 (2,707.10) 1,713.87 5,959.85 3,000.00
2.15 1,000.00
(.01) 9,778.07
229.75
969.47

TOTAL PRIVATE FUNDS

37,582.86

28,820.95

21,295.52

3,581.13

41,527 .16

ENDOWMENT FUNDS Clair Harris Foundation Grant

(.03)

.03

TOTAL RESTRICTED FUNDS

$ 37,582.83 $ 220,810.14 $ 265,573.22 $ 20,204.25 $ (27,384.50)

712

SOUTHERN TECHNICAL INSTITUTE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Federal Capital Contributions National Direct Student Loan Institutional Capital ^fetching Contributions National Direct Student Loan Private Gifts Investment and Interest Income National Direct Student Loan Southern Tech Foundation Fund John I. Alford Loan Fund Clark Lambert Memorial Scholarship Fund W. Clair Harris Professorship in Apparel Manufacturing
TOTAL ADDITIONS
DEDUCTIONS W. Clair Harris Professorship in Apparel Manufacturing
FUND BALANCE, ENDING

LOAN FUNDS $ 104,328.35

ENDOWMENT FUNDS

$

2,182.88

TOTAL $ 106,511.23

23,560.81
4,075.00 567.26
72.15 971.24 281.76



29,528.22

16,880.66
228.74 374.08 17,483.48

23,560.81
4,075.00 17,447.92
72.15 971.24 281.76 228.74 374.08
47,011.70

.03

.03

$ 133,856.57

$ 19,666.33

$ 153,522.90

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Institutional South'ern Tech Foundation Loan Fund Lions Club Loan Fund hbrietta Rotary Loan Fund Marietta Kiwanis Loan Fund Marietta Civitan Loan Fund Lockhart Loan Fund John I. Alford Loan Fund Pilot Club of Marietta
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Unrestricted As To Income Clarke Lambert Memorial Scholarship Fund Restricted As To Income W. Clair Harris Professorship in Apparel Manufacturing
TOTAL ENDOWMENT FUNDS

FUND BALANCE JULY 1. 1981
$ 77,968.19 20,388.52 1,075.79 392.10 438.00 250.00 110.00 3,705.75
104,428.35
2,182.88
2,182.88

ADDITIONS
$ 27,707.96 1,288.50
281.76 250.00 29,528.22
257.36 17,226.12 17,483.48

DEDUCTIONS $
.03 .03

FUND BALANCE JUNE 30. 1982
$ 105,676.15 21,677.02 1,075.79 392.10 438.00 250.00 110.00 3,987.51 250.00
133,856.57
2,440.24
17,226.09
19,666.33

TOTAL PUBLIC TRUST FUNDS

$ 106,511.23

$ 47,011.70

$

.03

$ 153,522.90

713

SOUTHERN TECHNICAL INSTITUTE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Private Gifts - Restricted Proceeds from Sales of Salvage Equipment Georgia State Finance and Investment Commission Interest Income Transfers from Auxiliary Enterprises Funds Provision for Renewals and Replacements
TOTAL ADDITIONS
DEDUCTIONS Buildings Administration Building Classroom Building Crawford Laboratory Building Electrical Engineering Tech. Building Clarence W. Arnston Building Norton Hall Howell Hall Student Center Fire Institute Total Buildings
Improvements Other Than Buildings All Inclusive Inspection Signs
Total Improvements Other Than Buildings
Equipment Crawford Laboratory Building Norton Hall Howell Hall Physical Plant Building Student Center
Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Return of Lapsed Surplus - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

TOTAL

$ 99,943.00

$

$ 99,943.00

1,950.00

1,950.00

332.50

332.50

77,165.20

77,165.20

6,331.77

6,331.77

138,137 .71

138,137.71

321,910.18

1,950.00

323,860.18

49,753.23 6,000.00
11,114.81 38,887.00 44,704.41 28,309.03 65,647.95
8,785.03 11,250.00
264,451.46

49,753.23 6,000.00
11,114.81 38,887.00 44,704.41 28,309.03 65,647.95
8,785.03 11,250.00 264,451.46

1,140.00 565.00
1,705.00

1,950.00 1,950.00

1.140.00 2.515.00 3,655.00

2,226.42 22,741.09 14,983.30
4,576.05 10,877.18 55,404.04
321,560.50
349.68
6.50 (6.50)
$_______ 349.68

1,950.00 $ ___________

2,226.42 22,741.09 14,983.30
4,576.05 10,877.18 55,404.04
323,510.50
349.68
6.50 (6.50)
$_______ 349.68

714

SOUTHERN TECHNICAL INSTITUTE
SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982
INVESTMENT IN PLANT, BEGINNING ADDITIONS
Expended from Current Funds Expended from Georgia Education Authority per GEA(U) Report Expended from Unexpended Plant Funds Expended from Agency Funds - Student Activities
TOTAL ADDITIONS
INVESTMENT IN PLANT, ENDING Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$11,105,921.65

215,448.91 677,233.27 323,510.50
5,058.09

1,221,250.77 12,327,172.42
1,907,289.00 $10,419,803.42

SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

1QUIRED JULY !, 1981

ADDITIONS

DEDUCTIONS

LAND

$ 195,113.34 $ 600,000.00 $

BUILDINGS Administration Classroom Crawford Laboratory Electrical Engineering Tech. Architectural/Civil Eng. Tech. Clarence Arnston Textile Enginnering Tech. Norton Hall Howell Hall Library Recreation/Athletic Plant Pfeintenance Student Center

1961 1961 1961 1961 1961 1961 1961 1964 1966 1966 1966 1977 1977

TOTAL BUILDINGS

393,794.27 310,966.90 432,962.55 542,311.57 385,388.24 742,228.28 249,022.43 840,002.63 994,357.73 609,198.51 499,195.34 490,203.03 1,128,946.19
7,618,577.67

61,003.23 6,000.00
11,114.81 38,887.00 44,704.41 28,309.03 65,647.95
86,018.30
341,684.73

IMPROVEMENTS OTHER THAN BUILDINGS Athletic Field Electrical System Fences Signs Landscaping Streets, Sidewalks, Parking Tennis Courts Ifester Plan Development All Inclusive Inspection
TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

47,974.00 630.59
11,369.32 1,483.82
131,438.79 30,516.73 15,244.95 16,000.00
254,658.20

2,515.00
1,140.00 3,655.00

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$

$ 795,113.34

454,797.50 316,966.90 444,077.36 581,198.57 385,388.24 786,932.69 249,022.43 868,311.66 1,060,005.68 609,198.51 499,195.34 490,203.03 1,214,964.49
7,960,262.40

47,974.00 630.59
11,369.32 3,998.82
131,438.79 30,516.73 15,244.95 16,000.00
1,140.00
258,313.20

715

SOUTHERN TECHNICAL INSTITUTE SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

LIBRARY COLLECTIONS General Acquisitions Donations

755,992.40 34,393.96

TOTAL LIBRARY COLLECTIONS

790,386.36

EQUIPMENT Architectural Engineering Tech. Apparel/Textile Engineering Tech. Civil Engineering Technology Electrical Engineering Tech. Fire Science Technology Industrial Engineering Tech. Mechanical Engineering Tech. English and History Chemistry and Physics Ifeithematics Special Studies Library Computer Center Vice President for Academic Affairs Office of the Registrar Continuing Education Cooperative Education Placement Office Office of Dean of Students Counseling and Testing Financial Aid Office Development Office Athletics Office of the President Vice President for Fiscal Affairs Business Office Personnel Office Accounting/Payroll Office Procurement Office Public Relations Office Post Office General Institution Student Center Intramurals Howell Hall Norton Hall Food Services Bookstore Public Security Plant Operations Administration Buildings Custodial Grounds Maintenance Central Stores Fire Science Technology - GEA(U) General Institution - GEA(U) Library - GEA(U) Recreational/Athletics - GEA(U) Student Center - GEA(U) Corporate Relations Student Radio Stations
TOTAL EQUIPMENT

47,058.75 41,524.48 208,140.64 421,900.53 15,411.92 58,535 .06 311,437.97 15,652.37 162,638.28 20,738.70 12,177.94 96,675.87 92,347.43 128,810.66 21,616.34
6,656.27 121.00
1 4,629.61 14,603.58 100.00
3,645.00 5,991.07
508.11 126,723.37
2,603.00
525.00 4,511.20 42,866.68 32,594.55
32,289.95
8,707.00 30,462.79
142,911.18 14,101.18 7,843.75 31,251.45
387 <00 886.00 20,348.79 359.92 56,891.69
2,247,186.08

ADDITIONS

DEDUCTIONS

82,211.94

82,211.94

8,002.74
5,301.17 15,783.75
1,250.08 28,536.55
2,495.01 1,300.00 2,267.04 4,934.00 6,473.35
579.88
3,093.06 4,366.43
767.48 893.50 652.78 1,211.37 290.52 8,303.97 4,675.51 8,795.23 795.78 427.00 1,916.01 . 2,634.93 165.00
390.74 21.10
14,983.30 22,741.09 10,877.18
2,226.42
290.44 9,405.67 2,599.50 5,869.16
579.88

3,446.75 4,355.73
193,699.10

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

838,204.34 34,393.96
872,598.30

55,061.49 41,524.48 213,441.81 437,684.28 15,411.92 59,785.14 339,974.52 15,652.37 165,133.29 22,038.70 14,444.98 101,609.87 98,820.78 129,390.54 21,616.34
9,749.33 4,487.43 4,629.61 15,371.06
993.50 652.78 1,211.37 3,935.52 14,295.04 5,183.62 135,518.60 3,398.78 427.00 1,916.01 3,159.93 4,676.20 42,866.68 32,985.29
21.10 47,273.25 22,741.09 10,877.18 10,933.42 30,462.79
143,201.62 23,506.85 10,443.25 37,120.61 579.88 387.00 886.00 20,348.79 359.92 56,891.69 3,446.75 4,355.73
2,440,885.18

TOTAL INVESTMENT IN PLANT

$11,105,921.65 $ 1,,221,250.77 $

$

$12,327,172.42

SOUTHERN TECHNICAL INSTITUTE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

FUNDS HELD ON DEPOSIT Federal Funds/DFAFS Returned Checks/Fee Continuing Education Activity Fees Herff Jones Senior Rings Kansas City Clearing Account STI Minority/Female Consortium Southern Tech Foundation, Inc. Group Insurance - Life/Employee Paid Group Insurance - Health/Employee Paid INA Private Life - Employee Paid Long Term Disability Insurance - Employee Dental Insurance - Employee Paid AmeriPlan - Insurance/Employee Paid Group Insurance - Life/lnstitution Group Insurance - Health/institution

$ (9,041.25) (816.93) 72.83 66.58 21.62 35.08

TOTAL FUNDS HELD ON DEPOSIT

(9,662.07)

FUNDS FOR STUDENT AID Bibb Foundation Scholarship Chick-Fil-A Scholarship Ghoulston Tuition Grant Hendersonville Civitan Scholarship Six Flags Over Georgia Scholarship Southern Industrial District Scholarship South Cobb Lions Scholarship Women in Construction of Atlanta Scholarship National Scholarship for Negro Students Foreign Mission Board U.S. Department of Transportation Crompton Foundation Ty Cobb Scholarship Coats and Clark Scholarship C.H. Stuart Foundation Scholarship Annie P. and Scott Appleby Trust Margaret Fund/Home Mission Southern Railway Co./Educational Grant-Co-op DeKalb/Consulate General Nigeria Pentecostal Church Scholarship World Carpet Scholarship Mount Moriah Baptist Church Scholarship McConnell Memorial Church Scholarship Grantville Mills-Newnan Rotary Scholarship Chatham Engineering Scholarship Ben Hill Methodist Scholarship Pell Grants (BEOG) Regents Scholarships - Prior Year Regents Scholarships - Current Year Wallace Marry Corporation Scholarship Designated Scholarships - Miscellaneous
TOTAL FUNDS FOR STUDENT AID

333.00 500.00 400.00 250.00 1,053.70 2,099.99 167.00
84.00
(941.20) 690.20
4,636.69

PAYROLL OPERATIONS Payroll Deductions Tax Sheltered Annuities FICA - Employee Federal Income Taxes State Income Taxes Teachers Retirement Group Insurance - Life Group Insurance - Health INA Private Life Insurance Long Term Disability Insurance Dental Insurance HMO Health Care Plan AmeriPlan Health Care Plan Garnishments

580.07 (47.51)
17.38 3,352.86 3,518.80
150.80 1,128.33
6.87

RECEIPTS
$ 346,557.65 876.02
3,893.50
4,000.00 872.29
1,157.04 22.41 29.20 34.98 15.60
262.50 2,488.15
360,209.34
1,300.00
961.00 1,133.34 2,368.00 1,575.00 2,566.00
370.75 999.00 , 600.00 182.00 2,350.00 529.00 980.00 2,000.00 250.00 300.00 333.33 448.00 300.00 371,966.43 775.48 5,460.00 1,000.00 102,513.62
501,260.95
135,363.43 330,704.03 854,890.34 192,805.05 287,894.64
40,413.12 56,476.51
3,918.99 16,525.67
2,847.09 93 .31
254.50 181.20

DISBURSEMENTS
$ 337,516.40 17.25
2,005.13
21.62
870.41 1,124.55
13.00 29.20 27.98
262.50 2,554.80
344,442.84
2,353.70 2,099.99
961.00 1,133.34 2,368.00 1,575.00 2,556.00
370.75 999.00 600.00 182.00 1,550.00 529.00 980.00 2,000.00 250.00 300.00 333.33 220.00 300.00 358,858.62 500.00 5,000.00 670.00 100,403.62
487,093.35
135,943.50 330,656.52 854,890.34 192,805.05 289,785.43
40,160.46 55,372.20
3,758.98 16,231.79
2,392.29
163.08

FUND BALANCE JUNE 30, 1982
$ 41.84
1,961.20 66.58 35.08
4,000.00 1.88
32.49 9.41 7.00
15.60 (66.65) 6,104.43
333.00 500.00 400.00 250.00
167.00 84.00
10.00
800.00
228.00 12,166.61
965.68 460.00 330.00 2,110.00 18,804.29
(1,873.41) 3,605.52 4,623.11
310.81 1,422.21
461.6/
18.12

717

SOUTHERN TECHNICAL INSTITUTE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

PAYROLL OPERATIONS (Cont) Payroll Deductions (Cont) Credit Union United Way U.S. Savings Bonds Charity Co-op Dormitory Rentals Uniforms Employer Liability FICA Teachers Retirement Group Insurance - Life Group Insurance - Health HMD Health Care Plan AmeriPlan Health Care Plan
TOTAL PAYROLL OPERATIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

361.41 251.42
(47.36) 1,260.00 8,181.85
18,714.92

77,377.91 768.52
1,200.00 1,767.00 11,360.00
20.00
331,365.41 20,714.25 21,827.00
131,613.36 269.19 583.17
2,521,233.69

77,739.32 768.52
1,200.00 1,434.10 11,360.00
331,317.91 18,823.46 21,729.50
129,121.50
2,515,653.95

584.32
20.00
.14 1,890.79 1,357.50 10,673.71
269.19 583.17
24,294.66

$ 13,689.54

$ 3,382,703.98

$ 3,347,190.14

$ 49,203.38

718

SOUTHERN TECHNICAL INSTITUTE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Athletic Fees Other Sources
TOTAL REVENUE
EXPENDITURES Athletic and Related Activities Athletics - General Services Basketball Baseball Tennis Golf Intramurals Recreation Facility Administration Social and Entertainment Activities General Entertainment Lectures Movies Concerts S.T.I. Band Special Events Student Government Student Government Association Student Award Program Bathtub Race Support Return Check Service Student Publications Student Newspaper - STIng Student Annual - LOG Other Programs Student Center Operations Student Radio Station - WGHR Special Projects Special Leisure Projects
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustment from Accounts Payable - Prior Year
FUND BALANCE, ENDING

$ 149,388.66 82,517.24 41,792.51

$ 273,698.41

$ 10,010.,70 53, 790..44 14, 882.,67 4, 596.,99 1,,007.,36 16,,236..01 1,,340..49
3,,969,.17 1:,850,.00 3.,789,.25 3,,425,.00 2,,391 .13 4.f026,.54
3.,816 .07 217 .91
4,,335 .89 569 .48
8,504 .53 14 ,104 .08
90 ,455 .51 11,961 .86
5 ,396 .59 3 ,432 .25

00 o vO

101,864.,66
19,,451..09 8,,939 .35
22 .61 111 ,246 .21

264,109.92
9,588.49 42,624.03
1,044.08
53,256.60

719

Valdosta State College FINANCIAL REPORT
For the Year Ended June BO, 1982

VALDOSTA STATE COLLEGE Valdosta, Georgia

Hugh C. Bailey
President

Sam W. Brooks, III
Vice President for Business and Finance

VALDOSTA STATE COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

722

ASSETS

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts General Appropriation Allotments Other Stores Inventories Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits Receivables Federal Funds Other State Agencies Other
Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables Prepaid Lease Rentals Other Inventory - Merchandise for Resale Investments - At Book Value
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Student Notes Receivable
TOTAL LOAN FUNDS

1982
$ 65,660.00 668,258.85
150,000.00 10,241.56
132,452.66 1,026,613.07
(214,727.28) 80,876.05
161,372.31 6,772.66
34,293.74
9,605.00 399,965.21 500,000.00
14,086.00 9,87^.12
296,253.13
1,229,783.46
$ 2,290,690.27
$ 84,539.03 20,000.00 5,000.00
1,647,742.90
$ 1,757,281.93

1981
$ 57,360.00 549,626.20
1,308.00 100,000.00
33,967.60 114,396.17 856,657.97
781.22
68,788.43 35,753.55 11,976.38
117,299.58
9,605.00 12,489.85 500,000.00
14,052.00 9,063.62
245,508.18 400,000.00
1,190,718.65
$ 2,164,676.20
$ 21,255.13 33,682.53
1,608,921.81
$ 1,663,859.47

LIABILITIES

AND

F U N D BALA N CE S

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deposits Deferred Revenue - Tuition and Fees Other Liabilities Reserve for Inventories Fund Balance - Unallocated (Surplus)
Total Resident Instruction Funds
Restricted Funds Fund Balance

1982
$ 429,400.98 1,001.00
463,671.00 132,500.00
40.09 1,026,613.07
34,293.74

1981
$ 343,239.94 866.00
397,734.82 251.02
114,400.00 166.19
856,657.97
117,299.58

Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Deposits Deferred Revenue - Other Due to Unexpended Plant Funds Reserves for Inventories Renewals and Replacements Bus Replacement Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balances National Direct Student Loans Other Student Loans
TOTAL LOAN FUNDS

34,293.74
32,304.11 211,250.00 195,489.34
36,133.03 296,253.13 256,326.86
27,361.36 174,665.63 1,229,783.46
$ 2,290,690.27
$ 1,414,019.67 343,262.26
$ 1,757,281.93

117,299.58
31,623.30 152,646.50 233,872.90 322,338.88 245,508.18 200,692.91
20,148.53 (16,112.55) 1,190,718.65
$ 2,164,676.20
$ 1,320,644.33 343,215.14
$ 1,663,859.47

VALDOSTA STATE COLLEGE

BALANCE SHEET June 30, 1982 Wi th Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALANCES

ENDOWMENT FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Receivables - Other Investments - At Book Value
TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Receivables General Appropriation Allotments Due from Auxiliary Enterprises Funds Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvement Other Than Buildings Library Collections Equi pment Construction Work in Progress
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits

1982
$ 23,462.46 24,283.80 73,324.61
450,753.38 $ 571,824.25
$ 14,021.77 51,855.00 36,133.03
102,009.80
1,318,197.15 28,592,000.94
1,632,440.58 3,077,738.94 4,539,939.53 39,160,317.14 $39,262,326.94
$ 258,540.26 $ 258,540.26
$ 274,730.93

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ 274,730.93

1981
$ 42,199.96 50,327.59 1,116.08
462,533.67 $ 556,177.30

$

8,539.89

400.00 322,338.88 331,278.77

1,265,631.85 27,036,040.00
1,581,043.48 2,798,907.52 3,940,209.33 1,217,996.64 37,839,828.82
$38,171,107.59

$ 90,521.22 $ 90,521.22

$ 128,112.01

$ 128,112.01

ENDOWMENT FUNDS Fund Balance

1982 $ 571,824.25

TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Allocated (Restricted) Fund Balance - Unallocated (Surplus)
Total Unexpended Plant Funds
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

$ 571,824.25
$ 52,663.03 47,503.00 1,843.77
102,009.80
7,939,435.00 31,220,882.14

Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue Fund Balance - Allocated (Restricted) Fund Balance r Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

39,160,317.14 $39,262,326.94
$ 258,540.26 $ 258,540.26
$ 58,488.77 74.175.00 46.465.00 95,602.16
$ 274,730.93

0C0O1; i -co-ll

1981
$ 556,177.30
$ 556,177.30
$ 330,763.88 514.89
331,278.77 8,846,991.00 28,992,837.82
37,,839,828.82 ,171,107.59
$ 90,521.22 $ 90,521.22 $ 24,596.54
49.252.00 47.998.00
6,265.47 $ 128,112.01

VALDOSTA STATE COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

724

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Unexpended

Investment In Plant

AfiFNCY TTTNmS Student
Activities

BEGINNING FUND BALANCE

$

166.19 $ 117,299.58 $ (16,112.55) $ 1,663,859.47 $ 556,177.30 $

514.89 $37,839,828.82 $ 54,263.47

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Other Governmental Grants & Contracts Private Gifts, Grants and Contracts Interest Income on Loans Inve s tmen t Inc ome Loan Cancellation Reimbursement Adjustments - Prior Year Accounts Receivable Accounts Payable Checks Written Off Additions to Plant Properties

14,114,754.49 -
-
(2,714.16) 1,128.44 341.00 "

912,998.86 141,379.68
22,481.47 -
-t -

4,446,521.32 -
_
(801.77) 796.52 -

95,294.00
11,671.80 28,538.29
7,079.00
-

_
29_,-116.27
51,543.12
_
-
-

442,809.34

1,843.77 -

_ 1,392,748.20

640,744.39
3 187 .sn 50 60 28.00

TOTAL REVENUE AND OTHER ADDITIONS

14,113,509.77

1,076,860.01

4,446,516.07

142,583.09

80,659.39

444,653.11 1,392,748.20

644,010.49

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provisions for Reserves Renewals and Replacements Bus Replacement Inventories Loan Cancellations Collection Costs Distribution per Trust Agreements Disposal of Plant Properties Transfers to Resident Instruction Funds Direct Expenditures Indirect Cost Recoveries Administrative Allowances Unexpended Plant Funds

14,095,369.68 166.19
18,100.00 -
- -

-
-. -
1,086,460.61 46,736.79 26,668.45 -

3,925,091.92
-
220,122.89 7,212.83
50,744.95 -
52,565.30

_
_ 29,341.45 10,602.21 -
_ 9,216.97 -

_ _
_ _ _ _ 13,615.34 -
_ _ 51,397.10

395,306.34 514.89
_
_' _ _
-

556,206.80

_ _
72,259.88

_

_

TOTAL EXPENDITURES & OTHER DEDUCTIONS 14,113,635.87

1,159,865.85 4,255,737.89

49,160.63

65,012.44

395,821.23

72,259.88

556,206 .80

ENDING FUND BALANCE

$

40.09 $ 34,293.74 $ 174,665.63 $ 1,757,281.93 $ 571,824.25 $ 49,346.77 $39,160,317.14 $ 142,067.16

VALDOSTA STATE COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees

$ 3,218,863.06 $

State Appropriations

9,494,250.00

Gifts and Grants

45,074.69

Indirect Cost Recoveries

46,736.79

Sales & Services of Educational Dept.

18,069.72

Other Sources

62,491.34

Departmental Sales and Services

Revenues for Program Support

142,808.28

Sponsored Operations

Federal Grants and Contracts

State Grants and Contracts

Private Grants and Contracts

Endowment Income

Auxiliary Enterprises

Student Housing

Food Services

Stores and Shops

Other Service Units

$

$ 3,218,863.06 $ 2,936,972.22

9,494,250.00 8,155,800.00

45,074.69

13,724.40

46,736.79

39,850.87

18,069.72

14,927.35

62,491.34

81,058.83

142,808.28

217,526.96

879,790.61 134,418.48
63,670.18 8,581.34

879,790.61 134,418.48
63,670.18 8,581.34

766,353.03 106,351.77
54,871.45 8,131.85

1,247,960.74 1,795,563.81
876,054.92 526,941.85

1,247,960.74 1,795,563.81
876,054.92 526,941.85

974,442.90 1,563,958.78
825,156.80 436,529.40

TOTAL REVENUE

13,028,293.88 1,086,460.61 4,446,521.32 18,561,275.81 16,195,656.61

EXPENDITURES Educational and General Instruction Public Service Academic Support Student Services Institutional Support Operation & Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Student Housing Food Services Stores and Shops Other Service Units
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustments Other Than State Audit Lapsed Surplus Returned " Prior Year Provision for Reserves Transfer to Other Funds
ENDING FUND BALANCES

7,029,286.95 36,999.40
1,023,219.37 568,221.92
2,425,637.41 1,925,544.02

380,880.12
16,638.23 15,950.72 587,543.73
85,447.81

1,109,461.67 1,501,648.72
785,010.13 528,971.40

7,410,167.07 36,999.40
1,039,857.60 584,172.64
3,013,181.14 1,925,544.02
85,447 .81
1,109,461.67 1,501,648.72
785,010.13 528,971.40

6,575,073.71 24,755.35
930,639.82 505,917.92 2,339,618.99 1,831,090.91 175,059.11
948,752.15 1,485,539.77
730,559.03 453,218.69

13,008,909.07 $ 1,086,460.61 3,925,091.92 18,020,461.60 16,000,225.45

19,384.81
166.19 (1,244.72)
(166.19) (18,100.00)

521,429.40
(16,112.55) (5 .25)
(278,080.67) (52,565.30)

540,814.21
(15,946.36) (1,249.97) (166.19)
(296,180.67) (52,565.30)

195,431.16
86,415.48 8,828.86 (4,516.32)
(272,386.02) (29,719.52)

$________ 40.09

$ 174,665.63 $ 174,705.72 $ (15,946.36)

725

VALDOSTA STATE COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Gifts and Grants Private Indirect Cost Recoveries Federal Other Sales and Services of Educational Departments Library Fines Transcript Fees Other Sources Rents Salvage Sales Administrative Cost Allowances Cash Over/Short Other Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees. - Community Education Fees - Public Services Fees Speech and Hearing Clinic Fees - Library Copy Center Fees - Post Office Box Rentals Quasi-Revenue from Distribution of Costs Cost Transfers - Campus Copy Center Cost Transfers - Duplication Center Sub-Total Less: Quasi-Revenue from Distribution of Costs
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts Endowment Income
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE

UNRESTRICTED

RESTRICTED

TOTAL

$ 2,730,625.66

$

409,443.00

78,794.40

9,411,500.00 9,250.00
73,500.00

45,074.69

22,600.37 24,136.42

7,727.47 10,342.25

16,540.00 4,908.21 35,885.42
(622.29) 5,780.00
12,885,485.60

$ 2,730,625.66 409,443.00 78^794.40
9,411,500.00 9,250.00
73^500.00
45.074.69
22,600.37 24.136.42
7,727.47 10.342.25
16,540.00 4,908.21 35,885.42
(622.29) 5,780.00 12,885,485.60

45,194.25 36,999.40 33,868.96 16,493.67 10,252.00 46,643.20 88,660.92 278,112.40 (135,304.12) 142,808.28
13,028,293.88

879,790.61 134,418.48
63,670.18 8,581.34
1,086,460.61
1,086,460.61

45,194.25 36,999.40 33,868.96 16,493.67
46,643.20 88,660.92 278,112.40 (135,304.12) 142,808.28
879,790.61 134,418.48
63,670.18 8,581.34
1,086,460.61
14,114,754.49

726

VALDOSTA STATE COLLEGE SCHEDULE OF CURRENT FUNDS REVENUES (Continued)

AUXILIARY ENTERPRISES REVENUE Student Housing Rents - Student Dormitories Other Income - Interest Earned Rents - Student Apartments Other Income - Interest Earned Food Services Sales - Cafeteria Other Income - Interest Earned Sales - Snack Bar Other Income - Interest Earned Stores and Shops Sales - Bookstore Other Income - Interest Earned Sales - Langdale Store Other Income - Interest Earned Other Service Units Sales - Vending Operations/Institution Other Income - Interest Earned Commissions - Vending Operations/Contracted Fees - Health Service Other Income - Interest Earned Sales - College Union Fees - Parking Operations Other Income - Interest Earned Fees - Student Transportation
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

1,058,959.18 57,656.38
124,472.68 6,872.50
1,556,669.30 85,985.58
144,902.36 8,006.57
786,525.43 42,505.14 44,552.07 2,472.28
21,720.70 2,880.54
30,503.02 272,741.65
15,060.52 54,359.39 97,332.40
5,375.52 26,968.11
4,446,521.32

1,058,959.18 57,656.38
124,472.68 6,872.50
1,556,669.30 85,985.58
144,902.36 8,006.57
786,525.43 42,505.14 44,552.07 2,472.28
21,720.70 2,880.54
30,503.02 272,741.65
15,060.52 54,359.39 97,332.40
5,375.52 26,968.11
4,446,521.32

$17,474,815.20

$ 1,086,460.61

$18,561,275.81

727

VALDOSTA STATE COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

728

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

EDUCATIONAL AND GENERAL EXPENDITURES

INSTRUCTION

General Academic Instruction

Graduate Studies Division of Arts and Sciences

!$ 148,675.14 $

$ 148,675.14 $ 131,477.49 $

Office of the Dean Department of Biology Department of Chemistry Department of English Department of History Department of International Studies Department of Ifath & Computer Science Department of Modern Foreign Languages Department of Philosophy Department of Physics/Astronomy/Geology Department of Political Science

96,339.72 268,650.60 112,337.77 465,312.45 266,338.68
56,509.09 381,582.67 136,602.10
72,447.45 160,413.80 161,888.88

96,339.72 268,650.60 112,337.77 465,312.45 226,338.68
56,509.09 381,582.67 136,602.10
72,447.45 160,413.80 161,888.88

56,254.36 252,200.41 104,695.30 458,310.32 262,805.66 47,035.49 356,347.76 132,800.37
69,760.29 150,873.27 158,694.16

Department of Sociology & Anthropology Division of Business Administration

333,657.82

244,100.38

577,758.20

460,273.15

Office of the Dean Department of Accounting & Finance

106,619.48 269,393.38

106,619.48 269,393.38

60,364.30 263,750.30

Department of Management Department of Marketing & Economics

192,772.30 226,025.40

25,544.61

218,316.91 226,025.40

198,604.67 220,825.00

Division of Education

Office of the Dean Department of Admin. & Supervision Department of Bus. & Voc. Education Department of Early Child & Elem. Educ.

145,480.26 242,826.12 228,849.24 326,906.94

16,535.54 47,659.42

145,480.26 259,361.66 276,508.66 326,906.94

69,240.00 245,723.47 208,283.07 316,834.21

Department of Health/Phys.Ed./Athletics Department of Psychology/Counse1ing/Guid.

464,820.90 282,676.02

464,820.90 282,676.02

371,942.88 273,978.30

Department of Secondary Education

169,741.64

169,741.64

164,847.92

Department of Special Education

260,171.66

18,365.59

278,537.25

271,286.96

Department of S.W.G.A.T.E.S,

10,454.72

10,454.72

Division of Fine Arts

Office of the Dean

117,956.58

117,956.58

64,562.39

Department of Art

190,790.20

3,900.00

194,690.20

185,271.60

Department of Music

269,818.65

269,818.65

224,213.13

Department of Speech and Drama

236,589.36

236,589.36

225,736.29

Department of Aerospace Studies Division of Nursing

12,654.82 331,833.00

23,884.58

12,654.82 355,717.58

8,916.00 335,627.19

Community Education

Office of Continuing Education

122,587.75

890.00

123,477.75

86,606.41

Preparatory and Adult Basic Education

Department of Learning Skills

159,562.36

159,562.36

149,718.26

OBJECT CLASSIFICATION

Operating

Trave1

Supplies & Expenses

Equipment

5,014.54
1,969.67 2,175.19
348.59 3,372.30 1,944.24 3,579.57 2,662.25 1,226.59
936.97 1,076.29 i,288.25 67,819.04
1,565.33 2,571.15 5,764.78 2,740.16
34,265.07 5,074.14 8,513.75 3,440.75 3,078.13 3,270.10 1,552.64 1,862.95 109.86
1,387.43 1,348.80 3,236.51 2,458.22
5,219.70
2,190.36
1,129.05

$ 12.183.11 $

37,758.95 12,002.94
7,293.88 3,462.83 1,588.78 5,715.66 9,222.64 2,575.14 1,220.54 7,531.81 1,821.48 40,971.06

356.74 2,272.06
167.00
178.37 13,350.02
. 529.65 932.43 84.99
8,694.95

24,297.00 2,997.79
11,592.42 2,460.24

20,392.85 74.14
2,355.04

40,931.14 8,564.05
19,479.47 6,631.98
3-9,922.78 5,427.62 3,341.08 5,387.34
10,344.86

1,044.05 40,232.37 49,877.11

49,810.00 7,448.80
13,349.42 7,444.90 3,738.82
12,950.78

2,196.76 621.00
29,019.59 949.95
1,919.91

34,680.98

4,545.67

4,169.38

TOTAL INSTRUCTION

7,029,286.95

380,880.12

7,410,167.07

6,587,860.38

184,192.37

458,695.96

179,418.36

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

VALDOSTA STATE COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) PUBLIC SERVICE Community Services Community Relations Programs Summer Camps and Conferences Childrens' Service Testing Program Cultural Events
TOTAL PUBLIC SERVICE
ACADEMIC SUPPORT Libraries Library Library Copy Center Audio Visual Services Media Center Ancillary Support Speech and Hearing Clinic Academic Administration Office of V.P. for Academic Affairs
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Administration Office of Dean of Student Services Counseling and Career Guidance Office of Student Development Financial Aid Program Administration Office of Director of Financial Aid Student Admissions and Records Office of Registrar Office of Admissions
TOTAL STUDENT SERVICES
INSTITUTIONAL SUPPORT Executive Ffanagement Office of President Fiscal Operations Office of Business and Finance General Administrative Services Campus Mail Service Computer Center Office of Director of Personnel

FUND CLASSIFICATION

Unrestricted

Restricted

Total

.Personal Services

' 6,768.64 29,355.86
874.90 36,999.40
778,034.50 16,493.67 62,960.80 33,868.96
131,861.44 1,023,219.37
90,398.02 111,728.79
62,264.62 144,186.02 159,644.47 568,221.92
81,631.06 234,220.75 122,547.34 236,625.62
84,957.08

6,768.64 29,355.86
874.90
36,999.40

3,500.00 1 11,806.70
15,306.70

1,200.00
15,438.23 16,638.23

779,234.50 16,493.67 62,960.80 33,868.96
147,299.67 1,039,857.60

424,167.16
31,023.29 29,536.43 89,463.42 574,190.30

15,950.72 15,950.72

90,398.02 111,728.79
78,215.34 144,186.02 159,644.47
584,172.64

78,000.33 97,287.93 64,607.50 131,127.51 115,685.20
486,708.47

81,631.06
234,220.75
122,547.34 236,625.62
84,957.08

73,309.54
181,313.83
39,074.69 78,402.86 83,646.22

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

2,723.01
2,723.01
5,005.44
487.43 862.88 3,425.74 9,781.49
3,211.03 1,748.45
980.61 1,703.31 24,863.75 32,507.15
3,301.51 2,831.76
143.73 819.43 705.15

2,443.64 9,739.56
874.90
13,058.10

825.00 5,086.59
5,911.59

44,988.72 16,493.67 10,766.84 3,469.65 54,322.91
130,041.79

305,073.18 20,683.24
87.60 325,844.02

9,186.66 7,248.45 6,861.52 11,101.75 19,095.52
53,493.90

5,443.96 5,765.71
253.45
11,463.12

5,020.01
38,<782.61
83,328.92 100,217.65
605.71

11,292.55 57,185.68

730

VALDOSTA STATE COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT (Cont) Logistical Services Central Warehouse Central Duplicating Services Less: Charges to User Departments Procurement Office Campus Copy Center Less: Charges to User Departments Community Relations Office of College Relations Office of College Development Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance - Employees Workers Compensation Teachers Retirement General Institutional Planning Institutional Planning - Projects General Expense College Work-Study Program General Of f-Campus
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Projects Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships - Federal Scholarships - Private Scholarships - Endowment
TOTAL SCHOLARSHIPS AND FELLOWSHIPS
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

FUND CLASSIFICATION___________

Unrestricted

Restricted

Total

___________________ OBJECT CLASSIFICATION

Personal Services

Trave1

Operating Supplies & Expenses

59,096.51 115,035.75 (88,660.92)
56,032.56 46,643.20 (46,643.20)
107,690.23 86,621.09
608,306.67 317,692.60
48,244.88 4,532.47
30,815.00 2,073.42
83,911.39 26,943.23 116,821.67
90,499.01
2,425,637.41
56,586.44 628,210.06 366,535.59 537,325.89 159,887.93
9,250.00 167,748.11
1,925,544.02

220,652.31
365,912.37 979.05
587,543.73

59,096.51 115,035.75 (88,660.92) 56,032.56 46,643.20 (46,643.20)
107,690.23 86,621.09
608,306.67 317,692.60
48,244.88 4,532.47
30,815.00 2,073.42
304,563.70 26,943.23
116,821.67
456,411.38 979.05
3,013,181.14

54,784.44 33,901.08 50,561.79
2,977.34
85,275.30 43,751.62 608,306.67 317,692.60 48,244.88
4,532.47 2,073.42 204,974.55 18,993.35
1,931,816.65

56,586.44 628,210.06 366,535.59 537,325.89 159,887.93
9,250.00 167,748.11
1,925,544.02

54,681.48 287,526.01 300,126.56
128,654.27
136,765.19
907,753.51

13,008,909.07

76,866.47 8,250.00 331.34
85,447.81
1,086,460.61

76,866.47 8,250.00 331.34
85,447.81
14,095,369.68

10,503,636.01

644.97 40.97
973.81
2,048.63 287.90

3,665.10 47,988.13 (88,660.92)
4,496.96 34,830.36 (46,643.20)
19,491.49 10,971.93

12,882.39 196.50
24,876.75
1,850.77 404.50 80.31
1,867.89 4,203.47

30,815.00
48,497.82 6,854.78
60,379.25
456,411.38 979.05
818,032.03
54.19 282,534.45
55,968.58 537,325.89
25,177.17 9,250.00
19,768.13
930,078.41

258,284.24

76,866.47 8,250.00 331.34
85,447.81
2,488,848.00

Equipment
2.00 33,105.57
8,835.50 874.81
31,609.64
38,208.94 898.60
56,442.42
238,455.71
57,745.10 10,440.45
5,976.18 9,346.90 83,508.63
844,601.43

VALDOSTA STATE COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

AUXILIARY ENTERPRISES EXPENDITURES STUDENT HOUSING Dormitories Housing Coordinator Brown Hall Georgia Hall Hopper Hall Langdale Hall Lowndes Hall Patterson Hall Reade Hall Apartments Ashley Hall Converse Hall

61,057.91 102,726.36
89,129.57 110,622.96 274,886.53
91,064.37 171,927.63
53,944.84
58,184.89 95,916.61

61,057.91 102,726.36
89,129.57 110,622.96 274,886.53
91,064,37 171,927.63
53,944.84
58,184.89 95,916.61

44,633.71 44,655.35 50,891.36 56,004.97 122,246.10 43,591.84 69,227.51 30,347.44
28,788.76 44,782.51

1,451.45

14,972.75 58,071.01 38,238.21 54,617.99 152,640.43 47,472.53 102,700.12 23,597.40
29,396.13 51,134.10

TOTAL STUDENT HOUSING

-UJj

FOOD SERVICES

Cafeteria

Snack Bar

1,109,461.67
1,344,805.59 156,843.13

1,109,461.67
1,344,805.59 156,843.13

535,169.55
659,611.68 93,357.34

1,451.45 4,880.46

572,840.67
680,313.45 63,485.79

TOTAL FOOD SERVICES

1,501,648.72

1,501,648.72

752,969.02

4,880.46

743,799.24

STORES AND SHOPS Bookstore Bookstore Annex - Langdale Hall Bookstore - Air Force Commutations

725,795.32 42,119.45 17,095.36

725,795.32 42,119.45 17,095.36

121,548.22 10,985.18

5,455.87

598,791.23 31,134.27 17,095.36

TOTAL STORES AND SHOPS

785,010.13

785,010.13

132,533.40

5,455.87

647,020.86

OTHER SERVICE UNITS Student Health Services College Union Parking Operations Vending Operations - Institution Vending Operations - Contracted Student Transportation

261,377.55 81,780.56
119,469.13 22,897.98 23,690.90 19,755.28

261,377.55 81,780.56
119,469.13 22,897.98 23,690.90 19,755.28

213,197.88 63,451.73 59,710.02 11,195.63 11,195.62

510.41 1,052.86

47,669.26 17,275.97 59,759.11 11,702.35 12,495.28 19,755.28

TOTAL OTHER SERVICE UNITS

528,971.40

528,971.40

358,750.88

1,563.27

168,657.25

TOTAL AUXILIARY ENTERPRISES EXPENDITURES

3,925,091.92

3,925,091.92

1,779,422.85

13,351.05

2,132,318.02

TOTAL CURRENT FUNDS EXPENDITURES

$16,934,000.99 $ 1,086,.460.61 $18,020,461.60 $12,283,058.86 $: 271,635.29 $ 4,621,166.02 $ 844,601.43

VALDOSTA STATE COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

FEDERAL FUNDS

College Work-Study Program

$

Supplemental Educ. Opportunity Grants

Initial Program

Continuing Program

Nursing Capitation Grant

Veterans Cost of Instruction Program

Job Location & Development - CWSP

Title II - Library Grant

Civil Defense Grant 1981

Law Enforcement Education Program

Civil Defense Grant 1982

Small Business Administration

South Georgia Consortium

Title II - Programmer

Law Enforcement Educ. Prog. Overpayments

Veterans Administration

Title III - Learning Skills

Title III - Faculty Development

Title III - Evaluation

Civil Defense Grant 1978

TOTAL FEDERAL FUNDS

17,885.22 $ 375,356.06 $ 365,912.37 $ 22,869.51 $

279.00
3,717.02 129.42 874.50 568.00

44,932.28 34,845.13 23,884.58
3,130.00 12,820.72
1,200.00 86,886.38
609.00 178,751.32
1,063.36
166.76 38,033.20 102,567.22
8,731.06 21.79

42,792.64 33,185.83 23,884.58
3,130.00 12,820.72
1,200.00 65,349.06
888.00 178,751.32
2,544.61
38,033.20 102,567.22
8,731.06

2,139.64 1,659-30
21,537.32
129.42 874.50 166.76
21.79

23,453.16

912,998.86

879,790.61

49,398.24

4,459.40
2,235.77 568.00
7,263.17

STATE FUNDS Vocational Education Program Parkwood Development Center Language Arts Guide Governor's Honors Program

1,000.00 39,266.37

47,659.42 91,320.83
2,399.43

47,659.42 71,320.83
15,438.23

20,000.00 1,000.00

26,227.57

TOTAL STATE FUNDS

40,266.37

141,379.68

134,418.48

21,000.00

26,227.57

LOCAL FUNDS Southwest G a . Area Teachers Services Grady County Project Project CLASS - Berrien County

803 .00 892.52 1,510.51

892.52 1,510.51

803.00

TOTAL LOCAL FUNDS

3,206.03

2,403.03

803.00

PRIVATE FUNDS Callaway Chair Community Education College Work-Study Off Campus Matching Economic Education Small Business Development Cooperation Ceramic Wall Mural Grant Sports Medicine Seminar Exxon Guided Design Grant Religious Freedom Grant Career Counseling Grant Energy Conservation Workshop

49,770.05
8.20
4.80 79.78 18.85 492.34

18,365.59 (33,234.51)
979.05 23,000.00
3,900.00
890.00

18,365.59 16,535.54
979.05 23,000.00
3,900.00
890.00

8.20
4.80 79.78 18.85 . 492.34

TOTAL PRIVATE FUNDS

50,374.02

13,900.13

63,670.18

603.97

ENDOWMENT FUNDS R.B. Whitehead Trust Scholarship Marjorie E. Carter Award J.A. Durrenburger Award Annie Powe Hopper Award
TOTAL ENDOWMENT FUNDS

8,250.00 76.62 84.72
170.00
8,581.34

8,250.00 76.62 84.72
170.00
8,581.34

TOTAL RESTRICTED FUNDS

$ 117,299.58 $ 1,076,860.01 $ 1,086,460.61 $ 73,405.24 $ 34,293.74

732

VALDOSTA STATE COLLEGE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Federal Capital Contributions National Direct Student Loan Institutional Capital Matching National Direct Student Loan Private Gifts Investment and Interest Income National Direct Student Loan Federal Nursing Loan Others Federal Reimbursement for Cancellations National Direct Student Loan
TOTAL ADDITIONS
DEDUCTIONS Loan Cancellations and Adjustments Teaching - National Direct Student Loan Military - National Direct Student Loan Bankruptcy - National Direct Student Loan Service - Federal Nursing Loan Administrative Allowances National Direct Student Loan Loan Collection Costs National Direct Student Loan Others Transfers to Other Funds Restricted Funds Unexpended Plant Funds Agency Funds - Private Trust
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

LOAN FUNDS $ 1,663,859.47

ENDOWMENT FUNDS
$ 556,177.30

TOTAL $ 2,220,036.77

95,294.00
10,588.07 1,083.73
17,892.96 3,050.18 7,595.15
7,079.00 .
142,583.09

29,116.27 51,543.12 80,659.39

95,294.00
10,588.07 30,200.00
17,892.96 3,050.18
59,138.27
7,079.00
223,242.48

17,591.63 . 684.12 1,400.65 9,665.05 9,216.97 8,585.32 2,016.89
49,160.63

8,581.34 51,397.10
5,034.00
65,012.44

17,591.63 684.12
1,400.65 9,665.05
9,216.97
8,585.32 2,016.89
8,581.34 51,397.10
5,034.00
114,173.07

$ 1,757,281.93

$ 571,824.25

$ 2,329,106.18

733

VALDOSTA STATE COLLEGE
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Federal Nursing Loan Institutional Harper Jewell Whitehead Quitman UDC Chapter Senior Honor Society September Fourteenth War Bond Frances DeLoach Claude Davis Ingram Charles V. Nevins Mattie H. Dewar Sallie M. Hutchinson Folsom Memorial Other
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Unrestricted As To Income Jewell Whitehead Restricted As To Income Claude Davis Ingram Marjorie E. Carter Joseph A. Durrenberger Annie Powe Hopper Chapel Building Fund Sallie M. Hutchinson W.T. Summerford R.B. Whitehead Lucy Stewart Roy L. Pierce James D. Walker Thera Hambrick Jean Holland Virginia M. Gaskins Max J. Stephenson Harold S. Gulliver Clare P. Martin C.B. Sharpe John H. Dorminy Saralyn Sammons Alpha Kappa Delta
TOTAL ENDOWMENT FUNDS
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$ 1,320,644.33 244,054.08
1,171.24 3,568.69 1,150.51 2,244.09 6,749.68 11,337.88 6,195.07 18,721.07 11,676.89 20,210.30 7,847.16 1,485.14 6,803.34
1,663,859.47

$ 130,854.03 3,050.18
42.41 365.32 113.18 128.37 511.15 909.84 638.02 1,586.68 929.34 2,380.13 408.31 121.53 544.60
142,583.09

$ 37,478.69 10,788.84
20.50
200.00 24.77 26.70 126.69 114.40
283.49 57.50
39.05
49,160.63

$ 1,414,019.67 236,315.42
1,213.65 3,913.51 1,263.69 2.172.46 7,236.06 12, 221.02 6,706.40 20,193.35 12,322.74 22,532.93 8.255.47 1,606.67 ______ 7,308.89
1,757,281.93

388,904.55
5,000.00 1,151.98 1,314.88 2,466.69 6,973.22 4,000.00 8,680.18 77,703.71 11,105.29 11,523.54 10,000.00 3,851.87 2,205.67 18,503.72 1,557.83 1,234.17
556,177.30

33,886.83
335.76 76.62 63.54
747.44 840.97 573.73 2,383.01 7,596.63 1,996.05 995.88 851.51 949.49 365.94 2,397.89 250.91 491.43 2,153.76 10,500.00 10,000.00 1,101.00 2,101.00
80,659.39

51,397.10
76.62 84.72 170.00
500.00 8,250.00
750.00 756.00 756.00
2,172.00
100.00
65,012.44

371,394.28
5.335.76 1,151.98 1,293.70 3,044.13 7,814.19 4.573.73 10,563.19 77.050.34 12.351.34 11,763.42 10,095.51 4,801.36 2,571.61 18,729.61 1.808.74 1,725.60 2.053.76 10,500.00 10,00 0 .0 0
,1 101.00 2 ,101.00
571,824.25

$ 2,220,036.77

$ 223,242.48

$ 114,173.07

$ 2,329,106.18

734

VALDOSTA STATE COLLEGE SUMMARY OF PUBLIC TRUST FUND INVESTMENTS
Year Ended June 30, 1982
ENDOWMENT FUNDS Common Stocks Trust Funds
TOTAL TRUST FUND INVESTMENTS

BOOK VALUE

MARKET VALUE

$ 20,543.04 430,210.34
$ 450,753.38

$ 25,631.00 458,104.88
$ 483,735.88

COMMON STOCKS Illinois Central Industries, Inc. The Farmers Bank of Tifton The El Paso Company
TOTAL COMMON STOCKS
TRUST FUNDS Citizens and Southern Cash Management Common Trust Fund Income Fund
TOTAL TRUST FUNDS
TOTAL INVESTMENTS - ENDOWMENT FUNDS

ENDOWMENT FUNDS DETAIL OF INVESTMENTS

NUMBER OF SHARES

BOOK VALUE

MARKET VALUE

198

$

1,943.04

$

5.593.50

368

18,300.00

18,300.00

100

300.00

1.737.50

564

20,543.04

25,631.00

237 53,356
53,593

2 1 ,000.00 409,210.34
430,210.34

23,700.00 434,404.88
458,104.88

$ 450,753.38

$ 483,735.88

VALDOSTA STATE COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Transfer from Endowment Funds Transfer from Auxiliary Enterprises Funds Reserve for Renewals and Replacements Fund Balance - Unallocated (Surplus) Salvage Sales
TOTAL ADDITIONS
DEDUCTIONS Land Greene Property-1415 North Patterson Street
Buildings New Converse Hall Renovations Ashley Hall Brcwn Hall Cafeteria Cafeteria Reroof Georgia Hall Hopper Hall Reroof Lowndes Hall Reade Hall Reroof West Hall
Total Buildings
Improvements Other Than Buildings Deep Well Installation. Landscaping - Main Campus Landscaping - North Campus
Total Improvements Other Than Buildings
Equipment Bookstore Cafeteria Converse Hall Infirmary Langdale Hall Bookstore Annex Reade Hall Snack Bar
Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Adjustments from Accounts Payable - Prior Year Return of Lapsed Surplus - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED
$ 126 ,855 .00 51.,397 .10
164.,488 .94 52,,565 .30
395,,306 .34

RESTRICTED

TOTAL

47.503.00 47.503.00

$ 126.,855,.00 51,,397,.10
164,,488,.94 52,,565,.30 47,,503,.00
442,,809,.34

52.,565,.30

52,,565,.30

9.,669,.31
63.,584,.00 14.,288,.29
6 .,348,.38 76.,362 .32
4.,775 .00 46.,549,.78
1 .,992,.50 26.,180 .56
6 .,855 .00 256.,605 .14

9,,669,.31
63.,584,.00 14.,288,.29
6 .,348,.38 76,,362,.32
4,,775,.00 46.,549,.78
1 .,992,.50 26,,180,.56
6 .r855..00 256,,605,.14

1-- * o

29,,532,.44 11 =,258,.64
,606,.02 51,,397,.10

1 .,785,.35 6 .,268 .28 6 ,,563,.25
259 .86 973,.00 4.,950,.00 13,,939 .06
34, .80
395,,306 .34

00
CO

514.89 1,843.77
(514.89)

$

1,843.77

47,503.00 $ 47,503.00

29,,532 .44 11.,258 .64 10,,606 .02 51,,397 .10
1,785.35 6,268.28 6,563.25
259.86 973.00 4,950.00 13,939.06 34,738.80
395,306.34
47,503.00
514.89 1,843.77
(514.89)
$ 49,346.77

736

VALDOSTA STATE COLLEGE

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982

INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended from Georgia Education Authority (University) Per GEA(U) Report Completed Construction Work in Progress Expended from Current Funds Expended from Unexpended Plant Funds Gifts
TOTAL ADDITIONS
DEDUCTIONS Disposal of Equipment Adjustments from Accounts Payable - Prior Year
TOTAL DEDUCTIONS
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$37,839,828.82

$ 1,301,199.57 (1,217,996.64)

$ 83,202.93 844,601.43 395,306.34 69,637.50

f.,392: .20

00

70,416.11 1,843.77

72,,259,.88 39.,160,,317,.14
7.,939,,435:.00 $31,,220,,882,.14

SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY I', 1981

ADDITIONS

DEDUCTIONS

LAND Pfein Campus-60 Acres 1400 N. Oak Street-24.15 Acres 1526-1528 N. Oak Street-.878 Acres 1413 N. Patterson-1.34 Acres 1605 N. Patterson-.47 Acres 110 Georgia Avenue-.48 Acres 200 Georgia Avenue-.734 Acres 204 Georgia Avenue-.425 Acres 214 Georgia Avenue-.31 Acres 222 Georgia Avenue-.45 Acres 306-308 Baytree Road-1.054 Acres 401 Baytree Road-1.37 Acres 405 Baytree Road-.98 Acres 407 Baytree Road-1.22 Acres 409 Baytree Road-1.04 Acres 1401 Sustell Avenue-1.37 Acres 1403 Sustell Avenue-.42 Acres 1405 Suste11a Avenue-.47 Acres North Campus-60.00 Acres Sunset Hill Property 1415 North Patterson-.6 Acres

$ 150,000.00 $ 125,124.13 21,999.30 16,000.00 8,002.35 10,413.05 17,981.62 23,662.50 6,668.70 1 0 ,000.00 28,911.89 131,299.43 58,724.87 30,000.00 140,786.77 74,709.70 76,025.82 48,285.72 107,500.00 179,536.00

$ 52,565.30

TOTAL LAND

1,265,631.85

52,565.30

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$

$ 150,000.00

125,124.13

21,999.30

16,000.00

8,002.35

10,413.05

17,981.62

23,662.50

6,668.70 10,000.00

28,911.89

131,299.43

58,724.87

30,000.00

140,786.77

74,709.70

76,025.82

48,285.72

107,500.00

179,536.00

52,565.30

1,318,197.15

737

VALDOSTA STATE COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

BUILDINGS

Main Campus

West Hall

1914

West Hall Addition

1958

Nevins Hall-GEA(U)

1965

Nevins Hall-VSC

Nevins Hall Addition-GEA(U) 1969

Fine Arts Bldg.-GEA(U)

1966

Education Center-GEA(U)

1971

Education Center-VSC

Physical Education Bldg.

1954

Powell Hall

1940

Powell Hall Addition-GEA(U) 1963

Library-GEA(U)

1969

Library-VSC

College Cafeteria

1954

Cafeteria Addition-GEA(U)

1968

Cafeteria Addition-VSC

Ashley Hall Apartments

1922

Brown Hall-GEA(U)

1961

Brown Hall-VSC

Converse Hall Apartments

1979

Georgia Ha11-GEA(U)

1966

Georgia Hall-VSC

Hopper Hall-GEA(U)

1964

Hopper Hall-VSC

Langdale Hall-GEA(U)

1967

Langdale Hall-VSC

Lowndes Hall-GEA(U)

1964

Lowndes Hall-VSC

Patterson Hall-GEA(U)

1968

Patterson Hall-VSC

Reade Hall

1937

Farber Health Center-GEA(U) 1961

College Union-GEA(U)

1965

College Union-VSC

College Union Addition-GEA(U) 1973

Plant Operations Bldg.

1947

Central Boiler Bldg.

1943

1526 Nort Oak Street

1974

1528 North Oak Street

1974

1413 North Patterson Street 1969

1605 North Patterson Street 1964

200 Georgia Avenue

1974

204 Georgia Avenue

1973

214 Georgia Avenue

1971

222 Georgia Avenue

1940

407 Baytree Road

1975

Physical Education Complex 1980

Total Ifein Campus Buildings

292,773.04 272,468.91 984,961.81
11,981.44 1,253,323.26 1,969,152.28 1,597,313.57
4,857.20 321,755.58 1,115,701.97 221,777.45 1,782,028.59
4,564.35 347,083.78 713,768.75 228,005.04 389,211.65 609,722.38
20,546.34 1,802,994.13
871,930.64 5,119.27
635,300.58 14,11'2.63
2,026,745.93 51,937.91
639,719.48 25,155 .85
1,338,390.14 26,825.59
215,822.17 147,036.24 414,708.49
51,189.61 780,906.39
96,883.28 48,366.10 2 1 ,000.00 18,980.00 60,333.00 15,000.00 19,730.00 42,000.00 13,000.00 53,327.32 20,514.71 4,475,518.36
26,073,445.21

North Campus Pound Hall Barrow Hall Nursing Bldg.-GEA(U) Warehouse-NC I Warehouse-NC II Greenhouse
Total North Campus Buildings

1927 1951 1971 1927 1966 1964

504,817.33 170,114.26 248,365.39
12,000.00 25,000.00
2,297.81
962,594.79

TOTAL BUILDINGS

27,036,040.00

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

6,855.00

1,547.22

82,710.70 63,584.00 14,288.29
9,669.31 4,775.00 46,549.78
1,992.50
26,180.56

296.55

83,202.93 ______________ 339,808.07 ______ 1,843.77

1.217.996.64 1.217.996.64

299,628.04 272,468.91 984,961.81
11,981.44 1,253,323.26 1,969,152.28 1,597,313.57
4,857.20 321.755.58 1,114,154.75 221,777.45 1,782,028.59
4,564.35 347,083.78 713,768.75 310,419.19 452,795.65 609.722.38
34,834.63 1,812,663.44
871,930.64 9,894.27
635.300.58 60,662.41
2,026,745.93 51,937.91
639.719.48 27,148.35
1,338,390.14 26,825.59
242,002.73 147,036.24 414.708.49
51,189.61 780.906.39
96,883.28 48,366.10 21, 000.00 18.980.00 60.333.00 15.000. 00 19.730.00 42.000. 00 13.000. 00 53,327.32 20,514.71 5,776,617.93
27,629,406.15

339,808.07

1,843.77

504,817.33 `170,114.26 248,365.39
1 2 ,000.00 25,000.00
2,297.81 962,594.79
1,217,996.64 28,592,000.94

738

VALDOSTA STATE COLLEGE SCHEDULE OF INVESTMENT, IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

IMPROVEMENTS OTHER THAN BUILDINGS Alumni Archway 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 Paving and Drainage Campus Sprinkler System Blazer Field Parking Deep Well Installation
TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

2 ,020.00 46,814.46 15,686.51 37,373.06 95,289.87 91,088.73 305,815.35 217,808.13 20,898.80 120,694.55 35,805.31 139,477.41 207,397.00 217,165.30 27,709.00
1,581,043.48

LIBRARY COLLECTIONS General Acquisitions Donations
TOTAL LIBRARY COLLECTIONS

2,699,225.38 99,682.14
2,798,907.52

EQUIPMENT Pfein Campus West Hall West Hall Addition-VSC Nevins Hall-GEA(U) Nevins Hall-VSC Nevins Hall Addition-GEA(U) Nevins Hall Addition-VSC Fine Arts Building-GEA(U) Fine Arts Building-VSC Education Center-GEA(U) Education Center-VSC Physical Education Building Powell Building-VSC College Library-GEA(U) College Library-VSC College Cafeteria Addition-GEA(U) College Cafeteria Addition-VSC Residence Halls Ashley Apartments-VSC Brown Hall-VSC Converse Apartments-VSC Georgia Hall-GEA(U) Georgia Hall-VSC Hopper Hall-GEA(U) Hopper Hall-VSC Langdale Ha11-GEA(U) Langdale Hall-VSC Lowndes Hall-GEA(U) Lowndes Hall-VSC Patterson Hall-GEA(U) Patterson Hall-VSC Reade Hall-VSC Farber Infirmary College Union Building-GEA(U) College Union Building-VSC College Union Addition"GEA(U) College Union Addition-VSC

85,732.55 156,994.87
28,329.89 515,638.49
56,216.73 243,365.11
97,408.33 288,588.88 117,313.37 119,812.57
64,148.68 135,947.04 188,405.80 369,521.00
26,157.52 131,710.34
51,152.78 11,698.25 81,531.89 25,276.53 13,800.85 24,518.88
3,078.38 65,949.53 31,449.94 17,265.77
8,140.40 31,951.06 14,736.75 29,008.84 23,314.81 15,292.31 76,652.62 25,047.96 63,318.61

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

21,864.66
29,532.44 51,397.10

2 ,020.00 46,814.46 15,686.51 37,373.06 117,154.53 91,088.73 305,815.35 217,808.13 20,898.80 120,694.55 35,805.31 139,477.41 207,397.00 217,165.30 27,709.00 29,532.44
1,632,440.58

293,141.90 11,787.50
304,929.40

15,104.33 15,104.33

(10,993.65) 2,966,269.30 111,469.64
(10,993.65) '3,077,738.94

2,777.41 27,827.93 67,173.85 39,671.30 50,431.20 53,908.45 20,782.41 102,024.81 32,614.52 20,968.28 10,780.00
361.21 16,573.25
973.00
1,954.40 4,950.00
759.86 2,965.62 2,201.37

1,394.56 10,262.67
27 .85 13,637.58
1,792.39 17.3 .47 794.00 271.88
2,593.43 1,787.05
975.10 89.77
4,115.80
1,292.84 100.00
732.57 115.00
191.30 1,272.60
76.20 665.50
116.00 16.00
158.13 374.30 300.00 544.42

2,579.72 (115,739.11)
(35.54) (1,163.15)
35.54 (4,048.77)
(5,240.59)
114,190.41 (1,815.46) 17,629.41 (300.00)
2,307.39
(1,520.51) (79.89)
11,347.40 302.20
7,141.50 (225.00) (34.84)
141.72
(39.00) (77.20) (9,191.72) (2,805.00) 369.90 300.00 2,399.06
380.50

89,695.12 58,821.02 28,266.50 568,011.61 56,252.27 277,195.25 97,234.86 332,985.49 117,041.49 285,318.00 81,328.58 254,626.16 188,016.03 402,135.52 26,157.52 150,870.21
59,119.43 11,879.57 109,452.54 25,578.73 20,209.78 24,178.88
3,043.54 65,758.23 31,292.06 17,189.57
7,435.90 31,873.86
7,383.43 31,137.84 24,444.57 15,434.18 81,643.00 24,747.96 65,356.06

VALDOSTA STATE COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

EQUIPMENT (Cont) Main Campus (Cont) Plant Operations Building Oak Street Security Building 1413 North Patterson Street 1605 North Patterson Street 222 Georgia Avenue 1526 North Oak Street 200 Georgia Avenue 204 Georgia Avenue 214 Georgia Avenue Physical Education Complex Total Main Campus Equipment
North Campus Pound Hall Barrow Hall Nursing Building-GEA(U) Nursing Building-VSC Warehouse No. 2 Warehouse No. 1 Blazer Field Press Box
Total North Campus Equipment

505,007.62 7,107.05 1,208.02 600.00 6,828.28 540.00 810.00 249.20 540.00
3,761,367.50
78,530.62 9,329.47
18,577.45 34,208.52 37,058.42
1,137.35
178,841.83

TOTAL EQUIPMENT

3,940,209.33

CONSTRUCTION WORK IN PROGRESS Physical Education Complex

1,217,996.64

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

67,265.10
66,998.48 593,962.45
39,590.03 1,919.91 8,495.99 79.95
50,085.88 644,048.33

9,724.97
53,595.38 201.35 597 .55 185.00 602.50 130.00
1,716.40 55,311.78

(100,202.79) 92.05
(270.00)
85,725.81 2,154.04

462,344.96 7,199.10 1,208.02 600.00 6,828.28 270.00 810.00 249.20 540.00
152,724.29
4,303,888.61

7,439.98 506.00
(303.52) 1,137.15
60.00 8,839.61

125,359.28 9,237.92
18,577.45 35,639.91 46,089.06
1,007.35 139.95
236,050.92

10,993.65 4,539,939.53

(1,217,996.64)

TOTAL INVESTMENT IN PLANT

$37,839,828.82 $ 1,392,748.20 $ 72,259.88 $

$39,160,317.14

740

VALDOSTA STATE COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUNDS HELD ON DEPOSIT Wesley Players Fund Faculty Flower Fund Nevins Memorial Fund Decorations and Contingencies Student Development and Testing Phi Beta Lambda Spanish Club Panhellenic Council Air Force/CRUD Fund Howard Weeks Memorial Fund G. Henry Faircloth Memoria1 Fund Basketball Camp for Women Who's Who in Speech and Drama Basketball Boosters Club for Men Baseball Dugout Club Georgia Bookstore Ifenagers Basketball Club for Men Project ROME Public Service Workshop Phi Delta Kappa Jane Parramore Memorial Special Education Workshop Nursing Insurance Fund Division of Nursing Special Account Kappa Alpha Order Baseball Lighting Project Student Bank Art Department Special Fund Pi Gamma Mu Delta Sigma RHO/TKA Vice President Special Fund Div. of Nursing/NLN Tests American Assn, of Univ. Professors Alpha Chi Honor Society Baseball Camp News Letter/GSFR BEOG Repayments National Assn. Jazz Educators South G a . Voc. Education Conference Mod. Foreign Language Special Account Lady Blazer Boosters Club Phi Kappa Phi Summer Spain Program 1980 Speech and Hearing Clinic Athletic Donations South & Central Ga. Assn. Lib. Community Education Jazz Camp House Fee General Account Baseball Ring Account Student Development and Placement MFL Summer Foreign Travel Clyde Connell Retirement Fund SEOG Initial Repayments SEOG Continuing Repayments SBDC/University of Georgia Math & Computer Science Club Spain Trip 1982 Madrigal Dinners Who's Who in MFL BlazeT Club (Football) 1982 Taxes on Greene Property Pi Mu Epsilon Honor Society DFAFS Cash Operations Returned Checks Collection Charges

FUND BALANCE JULY %i 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

>

187.22

180.04

29.29

1,211.07

1,173.84

.12

83.00

1,451.93

781.41

45.00

51.77

256.00 395.56 2,076.62 177.52 2,308.03
45.95 201.73
2.38

55 .78

665.09 19.25
3,098.87 2,011.32
16.15 46.94 86.73 416.02

15.59 2,544.61 1,070.95 4,143.57
503.69 155.83 3,693.32 799.97 45.91
42.39 906.70
38.00 327.88
279.90 235.84
57.17 143.48 15,748.15 4,540.43

2,812.59

$ 290.55
7,540.71
819.60
1,394.50 230.00
5,950.00 3,062.31
117.53
485.12 34,994.93
165.40 2,485.45
235.64 3,500.00
750.00
10.00
1,096.75
1,880.00 1,164.50
83.16 100.00 3,152.00 519.95 1,692.44 1,632.00
70.99 1,155.00
30.53
300.00
2,159.00 1,036.41
8,810.63
446.00 648.00 493.16 370.40 219.40 1,063.12 106.94 575.00 1,909.67 3,765.00 11,040.00
55.85 4.00
1,980,000.00 5,650.36

$

$

276.01

446.16 4,335.23
.12 83.00
484.52 692 .43

1,058.77 110.14
4,505.80 1,249.24 -
199.48 1,471.41
30,672.31 167.78
122.07 3,500.00
495.41

16.15 1,123.71
2,118.49 692.00 83.16 26.77
1,687.72 1,490.90 5,836.01 1,827.10
155.83 2,300.50 1,170.94
76.44 42.39
38.00 2,486.88 1,036.41
237.98 8,139.84
57.17 167.09 16,396.15 1,043.67 370.40 219.40 175.97
94.00 575.00 1,909.67 2,485.99 3,151.36
1,813,677.07 5,914.95

187.22 194.58
29.29 764.91 4,379.32
967.41 908.58
45.00 51.77 335.73 375.86 1,839.76 3,889.69 95.57 836.62 531.07 4,524.35
2,485.45 169.35
919.68 19.25
3,108.87 2,011.32
19.98 86.73 177.53 472.50
88.82 4,008.89
100.00
308.59
1,463.81 784.03
1,206.70
41.92 906.63
422.39
3,989.92
887.15 12.94
1,279.01 7,888.64
55.85 4.00
166,322.93 2,548.00

741

VALDOSTA STATE COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS PRIVATE TRUST (Continued)

FUNDS HELD ON DEPOSIT (Cont) Miscellaneous Inactive Accounts House Fees Brown Hall Georgia Hall Hopper Hall Langdale Hall Lowndes Hall Patterson Hall Reade Hall Georgia Music Teachers Association

TOTAL FUNDS HELD ON DEPOSIT

DESIGNATED SCHOLARSHIPS

Pell Grants

Regents Scholarships

Regents Scholarships Repayments

Regents Opportunity Grants

VSC Lake City Fund

Ty Cobb Fund

United States Sugar Company

Louise Sawyer Fund

Evans Fund

Andy Koppy Memorial Fund

Valdosta Drug Fund

Kate Bentley Fund

Bill Walker Fund

Hallman Electric Fund

Appleby Fund

Primitive Baptist Foundation

Music Department Fund

Various Designated Funds

Mitchell County Young Farmers

Lucy Stewart Fund

Junior Womans Club Fund

Glen P. Parrott Fund

Union Electric Fund

Winn Dixie Fund

Church Drama Fund

D.L. Griffith Fund

Paul Gordon Fund

Ruth Carpenter Fund

Algerian Fund

VSC Theatre Fund

Levi Strauss Fund

Ashburn Methodist Fund

Graphic Arts Fund

Lady Blazers Fund

Crystal Foundation Fund

James D. Walker Fund

Roy L. Pierce Fund

Bibb Foundation Fund

Frank Strickland Memorial

Art Department Fund

V.

A. McCrae, Jr. Fund

Moody Officers Wives

Marathon Scholarship Program

Food Fair

W.

T. Summerford

Virginia M. Gaskins

Kiwanis Club

Claire P. Martin

TOTAL DESIGNATED SCHOLARSHIPS

FUND BALANCE JULY 1, 1981
1,663.51
77.46
54.80 165.00 57,141.37
428.03 175.12
35.60 500.00
.01 1,694.05
5.00 615.95 1,587.45 3,529.83 640.57
22.00 400.00 450.00
40.00-
200.00 87.00 25.00 49.23 60.00 50.00 32.93
2,595.33 166.00 34.00 65.00
100.00 40.00
13,628.10

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

33.05
1,363.83 979.26 874.52
2,330.33 780.17
1,508.37 555.31
2,101,686.84

1,363.83 850.76 670.17
1,594.44 748.57
1,262.45 395.01 165.00
1,933,745.22

1,696.56
205.96 204.35 735.89
31.60 245.92 215.10
225,082.99

1,103,968.21 7,880.00 166.10
15,000.00
5.500.00 1.500.00
45.80
2 ,000.00 430.00
7,900.00 325.00 7.00
15,510.02 500.00 750.00 750.00 750.00
3,750.00
500.84
1.596.00 750.00
500.00 756.00 756.00 2.500.00 1 .200.00 146.00
1 ,000.00 1,600.00
200.00 500.00 2,172.00 700.00 100.00
1,181,708.97

1,104, 396. 24 7, 880. 00 191.,12
15, 035. 60
5, 500. 01 1 ,500.,00
1 ,748.,00 2 ,,000.,00
7,,700.,00 325.,00 450.,00
15,,550.,02 500..00 750,.00 750..00 750..00
3,,750,.00
235..33
32,.93 2 .,250,.00
750,.00
34,.00 65,.00 334 .00 756 .00 756 .00 2 ,500 .00 1 ,200 .00
8 .06
1 ,000 .00 1 ,600 .00
200 .00 500 .00 2 ,172 .00 700 .00 100 .00
1,183 ,969 .31

150.,10 500.,00
1,739..85 5..00
615.,95 1,839.,45 1,959,.83
640..57 2 2 ,.00
600,.00 7,.00
2 0 0 ,.00 87,.00 25 .00
314 .74 60 .00 50 .00
1,941 .33 166 .00
166 .00
237 .94 40 .00
11,367 .76

742

VALDOSTA STATE COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

PAYROLL OPERATIONS Payroll Deductions Federal Withholding Taxes Georgia Withholding Taxes FICA Taxes Group Insurance - Health Group Insurance-' - Life Teachers Retirement United Way VSC Foundation Credit Union Savings Bonds Garnishments Dormitory Rooms Board (Cafeteria) Tax Sheltered Annuities New Englan Mier. National Bank American Fidelity Life Vanguard Group Franklin Life Hartford Jefferson Standard Jefferson Standard Metropolitan Life New York Life Northwestern American Health and Life Putnam Fund Southwestern Life Teachers Insurance Company Travelers Insurance Company Variable Annuity Bankers Fidelity USAA Equivest IDS Insurance Company Employers Liability FICA Group Insurance - Health Group Insurance - Life Teachers Retirement
TOTAL PAYROLL OPERATIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981

RECEIPTS .

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

13,520.86 5,758.96 130.00 322.25
19.68 19,751.75

1,698,096.11 381,553.65 679,841.91 245,860.45 86,044.47 604,625.80 4,063.44 9,212.66 372,303.52 647.50 7,242.01 19,866.00 33,252.00
1,800.00 9,000.00
300.00 6,508.00 48,358.00 2,400.00
400.00 13,077.00
3,412.00 5,869.00 4,000.00 15,580.00 1 ,200.00 40,667.00 4,776.00 47,296.00 3,564.00 4,200.00
600.00 1,800.00
681,201.60 42,244.28 8,005.44
117,931.02
5,206,798.86

1,698,096.11 381,553.65 679,841.91 243,412.57 85,800.99 604,625.80 4,063.44 9,212.66 372,303.52 762.50 7,460.93 19,866.00 33,252.00
1,800.00 9,000.00
300.00 6,508.00 48,358.00 2,400.00
400.00 13,077.00
3,412.00 5,869.00 4,000.00 15,580.00 1 ,200.00 40,667.00 4,776.00 47,296.00 3,564.00 4,200.00
600.00 1,800.00
681,201.60 42,244.28 8,005.44
117,950.70
5,204,461.10

15,968.74 6,002.44 15.00 103.33
22,089.51

$ 90,521.22

$ 8,490,194.67

$ 8,322,175.63

$ 258,540.26

743

VALDOSTA STATE COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Athletic Fees
TOTAL REVENUE
EXPENDITURES Athletics and Related Activities Basketball - Women Softball - Women Tennis - Women Volleyball - Women Miscellaneous Expense - Women Baseball - Men Basketball - Men Cross Country - Men Golf - Men Tennis - Men Soccer - Men Football - Men NCAA Baseball Regional Tournament - Men Miscellaneous Expense - Men Social and Entertainment Activities Black Awareness College Theatre College Union Board Concert Band Jazz Ensemble Opera Theatre Student Government Student Government Association Student Publications Newspaper (Spectator) Yearbook (Milestones) Radio Station (WWS-FM) TV Station (WVSC) Other Programs Debate Forum Intramurals Operation of College Union United Nations National Model
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustment from Revenue Received - Prior Year Adjustment from Accounts Payable - Prior Year Adjustment from Checks Written Off - Prior Year
FUND BALANCE, ENDING

$ 282,571.23 358,173.16

$ 24;,773 .09 3.,393 .93 5.,280 .76 2 ,784 .50
13.,767 .35 27.,009 .59 46 ,615..16
2 .,778 .22 6 .,886,.01 6 ;,976,.94 2 .,559,.03 157.,359,.63 1 .,560,.30 20, .12
1 ,,419,.00 13,,993,.89 63,,155,,08
2 ,,751.,06 3,,239.,41
100.,00
17,,065,.97 33,,135 .96 11,311 .14
695,.86
4,,141,.20 4.,212,.94 54.,359,.39 3.,420,.78

321,959.63
84,658.44 21,245.49 62,208.93 66,134.31

00
in 1--4 CM

$ 640,744.39
556,,206 .80 ,537 .59
54,,263,.47 3.,187,.50 50 .60 28,.00
$ 142,,067,.16

744

West Georgia College FINANCIAL REPORT
For the Year Ended June 30, 1982

WEST GEORGIA COLLEGE Carrollton, Georgia

Maurice K. Townsend
President

Kenneth C. Batchelor
Vice President for Business and Finance

WEST GEORGIA COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

746

ASSET S

CURRENT FUNDS Resident Instruction Funds Cash in Banks - Demand Deposits Receivables General Appropriation Allotments Other State Agencies Due from Restricted Funds Stores Inventories Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits Receivables Federal Funds Other State Agencies Other
Total Restricted Funds
Auxiliary Enterprises Funds Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Inventory - Merchandise for Resale Investments - At Book Value

1982
$ 428,834.33
250,000.00 533.22
68,725.38 132,916.21 881,009.14
13,076.60
33,199.06 29,847.68
5,678.64 81,801.98
130,358.89 625,000.00 229,676.68 1,625,000.00

1981
$ 281,180.47 300,000.00 2,629.97 63,287.66 125,310.59 772,408.69
19,680.64
7,908.24 53,780.11
1,599.31 82,968.30
47,649.78 1,000,000.00
186,157.26 750,000.00

Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Student Notes Receivable Investments - At Book Value
TOTAL LOAN FUNDS

2,610,035.57 $ 3,572,846.69

1,983,807.04 $ 2,839,184.03

$ 83,544.72 176.78
3,441.89 1,959,143.88 .
$ 2,046,307.27

$ 55,892.99 167.80
1,920,097.59 3,182.04
$ 1,979,340.42

LIABILITIES

AND

F U N D B A L A N C E: s

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Reserve for Inventories Fund Balance - Unallocated (Surplus)

1982
$ 325,862.32 422,230.10 132,916.21 .51

1981
$ 268,912.40 353,114.25 125,310.59 25,071.45

Total Resident Instruction Funds
Restricted Funds Due to Resident Instruction Funds Fund Balance

881,009.14
68,725.38 13,076.60

772,408.69
63,287.66 19,680.64

Total Restricted Funds
Auxiliary Enterprises Funds Due to Unexpended Plant Funds Accounts Payable Deposits Deferred Revenue - Other Reserves for Inventories Renewals and Replacements Bus Replacements Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balances National Direct Student Loans Federal Nursing Loan Short Term Loans
TOTAL LOAN FUNDS

81,801.98
245,123.60 10,821.51
130,840.00 169,279.50
229,676.68 686,832.92
29,962.48 1,107,498.88 2,610,035.57
$ 3,572,846.69
$ 2,001,570.27 18,573.50 26,163.50
$ 2,046,307.27

82,968.30
85,670.35 7,235.06
52,404.00 162,071.75
186,157.26 478,308.46
17,200.36 994,759.80 1,983,807.04
$ 2,839,184.03
$ 1,934,080.61 21,745.21 23,514.60
$ 1,979,340.42

WEST GEORGIA COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

A SSETS

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Receivables - Other State Agencies Due from Auxiliary Enterprises Funds Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits Cash in Banks - Time Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables - Student Accounts

1982

1981

$ 21,415.84 1,295.00
245,123.60
267,834.44

$ 31,061.39
85,670.35 116,731.74

260,940.94 28,888,191.83
909,209.93 3,686,094.94 5,590,420.58
39,334,858.22 i

260,940.94 28,343,255.38
904,222.91 3,474,417.63 5,200,173.71
. 38,183,010.57

$39,602,692.66

$38,299,742.31

$ 85,495.59 50,000.00
$ 135,495.59

$ 84,472.09 25,000.00
$ 109,472.09

$ 100,594.29 50,000.00

$ 84,760.59 25,000.00 1,028.64

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ 150,594.29

$ 110,789.23

LIABILITIES

AND

FUND

BALA N C E S

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Unallocated (Surplus)
Total Unexpended Plant Funds
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

1982
$ 267,538.44 296.00
267,834.44
9,716,593.00 29,618,265.22

1981
$ 116,731.74 116,731.74
11,097,463.00 27,085,547.57

Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue Tuition and Fees Other Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

39,334,858.22 $39,602,692.66

$ 135,495.59 $ 135,495.59

$

8,680.76

63.901.00 21.089.00 56,923.53

$ 150,594.29

38,183,010.57 $38,299,742.31
$ 109,472.09
$ 109,472.09
$ 16,577.57 52,925.00 2,250.00 39,036.66
$ 110,789.23

WEST GEORGIA COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

BEGINNING FUND BALANCE

Resident Instruction

Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

$ 25,071.45 $ 19,680.64 $ 994,759.80 $ 1,979,340.42 $

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

$

_

$38,183,010.57 $ 39,036.66

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts

16,174,843.64

-

4,224,658.34

-

-

-

493,459.98

-

75,588.00

-

Other Governmental Grants & Contracts

-

185,408.61

-:

-

-

Private Gifts, Grants and Contracts

-

69,755.78

-

8,73BJ57

-

Interest Income on Loans Gain on Investment

-

-

-

19,185.26

*

-

-

-

268.83

*

Adjustments - Prior Year Accounts Payable

1,873.62

-

58.30

-

-

Other

(286.81)

-

-

-

-

Additions to Plant Properties

-

-

-

-

o-po*

Other Additions

-

-

-

5,942.16

-

TOTAL REVENUE AND OTHER ADDITIONS

16,176,430.45

748,624.37 4,224,716.64

109,722.92

455,302.69 -
96.00 -
-
455,398.69

-
i
1,215,348.77 -
1,215,348.77

685,840.78 " "
274.40 " -
686,115.18

EXPENDITURES AND OTHER DEDUCTIONS

Expenditures

16,168,824.32

-

3,473,083.71

-

-

Lapsed Surplus Returned - Prior Year

25,071.45

-

-

-

-

Provisions for Reserves Renewals and Replacements Bus Replacement. Inventory
Loan Cancellations Collection Costs Disposal of Plant Properties

-

-

-

-

7,605.62

-

-

-

-

-

-

-

208,524.46

-

-

29,962.48

-

-

43,519.42

-

-

-

32,019.98

-

-

(846.26)

-

-

-

Transfers to

Resident Instruction Funds Direct Expenditures Indirect Cost Recoveries Administrative Allowances
Unexpended Plant Funds

-

718,823.42

-

-

%

-

19,226.95

-

-

-

17,178.04

-

11,582.35

-

-

-

356,887.49

-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 16,201,501.39

755,228.41 4,111,977.56

42,756.07

_

455,102.69 "
" "
* " "
455,102.69

-
63,501.12
" " " " 63,501.12

668,228.31
f % f "
" " ij
668,228.31

ENDING FUND BALANCE

$

.51 $ 13,076.60 $ 1,107,498.88 $ 2,046,307.27 $

$

296.00 $39,334,858.22 $ 56,923.53

WEST GEORGIA COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees State Appropriation Indirect Cost Recoveries Sales & Services of Educational Dept. Other Sources Departmental Sales and Services

$ 3,164,372.29 12,092,236.00 19,226.95 29,954.21 80,226.98

Revenues for Program Support Sponsored Operations

,70,003.79

Federal Grants and Contracts

$

State Grants and Contracts

Local Grants and Contracts

Private Grants and Contracts Auxiliary Enterprises

Student Housing

Food Services

Stores and Shops

Other Service Units

$ 3,164,372.29 12,092,236.00 19,226.95 29,954.21 80,226.98

$ 2,802,908.02 10,596,460.00 27,739.69 24,985.28 104,433.35

70,003.79

77,454.62

473,790.64 169,090.83
75,941.95

473,790.64 169,090.83
75,941.95

441,728.79 174,367.71
576.01 59,313.31

$ 1,915,849.85 867,755.52 882,068.87 558,984.10

1,915,849.85 867,755.52 882,068.87 558,984.10

1,676,242.49 815,950.08 485,169.06 475,825.68

TOTAL REVENUE

$15,456,020.22 $ 718,823.42 $ 4,224,658.34 $20,399,501.98 $17,763,154.09

EXPENDITURES Educational and General Instruction Research Academic Support Student Services Institutional Support Operation & Maintenance of Plant Scholarships Auxiliary Enterprises Student Housing Food Services Stores and Shops Other Service Units

8,171,463.60 11,068.82
1,424,065.83 859,342.46
2,833,422.82 2,150,637.37

221,970.11 96,629.73 1,200.00 50,289.79
198,246.79
150,487.00

1,695,347.69 699,098.65 726,510.21 352,127.16

8,393,433.71 107,698.55
1,425,265.83 909,632.25
3,031,669.61 2,150,637.37
150,487.00
1,695,347.69 699,098.65 726,510.21 352,127.16

7,426,503.70 144,592.59
1,284,187.66 723,265.95
2,574,336.33 1,965,658.83
164.046.69
1,356,287.48 648,331.94 447,617.71 311,395.52

TOTAL EXPENDITURES

15,450,000.90 $ 718,823.42

3,473,083.71 19,641,908.03 17,046,224.40

Excess Revenue over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned-Prior Year Provisions for Reserves Transfer to Other Funds

6,019.32
25,071.45 1,586.81
(25,071.45) (7,605.62)

751,574.63
994,759.80 58.30
(282,006.36) (356,887.49)

757,593.95
1,019,831.25 1,645.11
(25,071.45) (289,611.98) (356,887.49)

716.929.69
829,331.11 1,766.58 (128.59)
(193,317.84) (334,749.70)

ENDING FUND BALANCES

$

.51

? 1,107,498.88 $ 1,107,499.39 $ 1,019,831.25

749

WEST GEORGIA COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Indirect Cost Recoveries Federal State Private Sales and Services of Educational Departments Library Fines Transcript Fees Duplication Sales Other Sources Administrative Cost Allowances National Direct Student Loans Supplemental Educational Opportunity Grants College Work-Study Program Short Courses Other Late Fees Return Check Charges Practicum Laboratory Fees Other Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees - Community Education Quasi-Revenue from Distribution of Costs Cost Transfers - Printing Services Sub-Total Less: Quasi-Revenue from Distribution of Costs
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE

UNRESTRICTED

RESTRICTED

TOTAL

$ 2,988,013.54

$

124,387.00

51,971.75

11,920,000.00 84.036.00 88.200.00

3,061.54 15,653.16
512.25

6 ,000.86 6,172.85 17,780.50

11,582.35 5,989.75
11,188.29 7,986.21
27,529.10 8,365.25 3,210.00 4,376.03
15,386,016.43

$ 2,988,013.54 124,387.00 51,971.75
11,920,000.00 84.036.00 88.200.00
3,061.54 15,653.16
512.25
6,000.86 6,172.85 17,780.50
11,582.35 5,989.75 11,188.29 7,986.21
27,529.10 8,365.25 3,210.00 4,376.03
15,386,016.43

70,003.79 30,919.01 100,922.80 (30,919.01) 70,003.79
15,456,020.22

473,790.64 169,090.83
75,941.95 718,823.42
718,823.42

70,003.79
30,919.01 100,922.80 (30,919.01
70,003.79
473,790.64 169,090.83
75,941.95 718,823.42
16,174,843.64

750

WEST GEORGIA COLLEGE SCHEDULE OF CURRENT FUNDS REVENUES (Continued)

AUXILIARY ENTERPRISES REVENUE Student Housing Rents - Student Dormitories Other Income - Interest Earned Food Services Sales - Cafeteria/Contracted Other Income - Interest Earned Stores and Shops Sales - Bookstore Other Income - Interest Earned Other Service Units Commissions - Vending Operations/Contracted Other Income - Interest Earned Fees - Student Transportation Other Income - Interest Earned Sales - Traffic Operations (Fines and Decals) Other Income - Interest Earned Fees - Health Services Other Income - Interest Earned Sales - Refrigerator Rentals Other Income - Interest Earned
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

1 ,7 76 ,4 1 7 .0 9 139,432.76
802,686.89 6 5 ,0 6 8 .6 3
817,000.24 6 5 ,0 68 .6 3
2 9 ,6 55 .6 5 3 ,098.51 5 4 ,1 6 9 .1 0 3 ,098.51 71,864.51 6 ,197.01 327,844.00 2 4 ,7 8 8 .0 5 3 5 ,170.25 3 ,098.51
4 ,224,658.34

$19,680,678.56

$ 718,823.42

1 ,776,4 1 7 .0 9 139,432.76
802,686.89 6 5 ,0 68 .6 3
817,000.24 65,068.63
29,655.65 3 ,098.51 54,169.10 3 ,098.51 71,864.51 6 ,197.01 327,844.00 24,788.05 35,170.25 3 ,098.51
4 ,224,658.34
$20 ,399,501.98

751

WEST GEORGIA COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

752

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

II

EDUCATIONAL AND GENERAL EXPENDITURES

INSTRUCTION

General Academic Instruction

CO-

Vice President and Dean of Faculty

School of Arts and Sciences Office of the Dean Dept, of Art Dept, of Biology Dept, of Chemistry Dept, of English Dept, of Fine Arts Dept, of Foreign Languages Dept, of Geography Dept. of Geology Dept, of History Dept, of Ifathematics/Computer Science Dept. of Nursing Dept, of Philosophy Dept, of Physics Dept, of Political Science Dept, of Psychology

108,578.53 185,776.49 350,899.36 179,172.33 544,297.17 456,533.42 259,612.75 130,800.92 201,011.92 389,086.98 465,766.11 158,651.62 103,903.14 180,360.39 207,382.95 m m 356,290.94

Dept, of Sociology/Anthropology

335,117.48

School of Business Office of the Dean Dept, of Accounting and Finance Dept, of Business Education Dept, of Economics Dept, of Management and Ifarketing

88,632.44 260,102.15 176,203.25 237,513.27 308,957.15

School of Education Office of the Dean Dept, of Early Childhood Dept, of Educational Leadership Dept, of Middle Grades and Reading Dept, of Media Dept, of Physical Education/Recreation Dept, of Counseling & Educ. Psychology Dept, of Secondary Education Dept, of Special Education

235,188.32 173,905.08
74,666.88 * 322,345.84
79,293.40 295,877.70 230,718.28 187,988.56 206,186.52

Graduate School Office of the Dean

84,974.42

Area Teacher Education Services Northwest Georgia Area Atlanta Area Middle Georgia Area

195,179.56 51,897.14 49,226.37

Community Education Division of Community Education Short Courses

179,848.34 70,003.79

Preparatory and Adult Basic Education Department of Developmental Studies

49,512.64

TOTAL INSTRUCTION

8,171,463.60

<s>

855.00 $

855.00 $

$

17,680.64 6,989.13

108,578.53 185,776.49 350,899.36 179,172.33 544,297.17 456,533.42 259,612.75 130,800.92 201,011.92 389,086.98 483,446.75 165,640.75 103,903.14 180,360.39 207,382.95 356,290.94 335,117.48

90,624.14 172,088.54 284,246.40 146,630.75 532,528.20 378,701.50 231,986.53 120,662.91 173,547.57 379,737.80 468,903.96 141,193.83 101,633.13 161,432.26 199,344.83 344,817.45 323,800.40

8,342.91 43.00

88,632.44 260,102.15 184,546.16 237,556.27 308,957.15

59,947.21 255,301.72 173,513.74 233,014.87 304,309.85

780.00 4,019.04
26,850.72

235,188.32 173,905.08
74,666.88 322,345.84
79,293.40 296,657.70 234,737.32 187,988.56 233,037 .24

159,631.68 167,208.24
68,647.00 312,499.90
74,336.80 282,743.37 226,972.20 181,609.62 198,367.02

84,974.42

78,015.80

195,179.56 51,897.14 49,226.37

175,534.00 40,275.00 38,228.00

87,220.46

'267,068.80 70,003.79

218,522.94 14,823.57

69,189.21

118,701.85

102,534.65

221,970.11

8,393,433.71

7,617,917.38

855.00 $
7,898.27 1,049.13 1,762.29
647.47 3,518.09 1,652.01 1,659.81 1,199.06 1,340.95 3,005.97 2,034.43 5,431.16
495.02 1,504.88 2,320.28 3,269.96 2,836.32
4,785.00 2,880.00 2,003.66 2,733.00 2,039.27
26,457.07 2,100.00 1,224.76 2,327.62 1,150.50 3,189.60 2,925.68 1,438.42 3,509.35
417 .88
12,554.38 1,973.69 2,379.46
6,669.95 836.97
2,465.73
128,542,09

$
8,883.80 9,956.50 39,665.76 29,206.49 7,816.88 30,561.96 8,805-41 7,692.98 19,388.02 5,512.43 8,403.61 14,389.98 1,774.99 10,332.60 5,717.84 7,712.77 7,518.82
17,476.53 1,920.43 4,381.76 1,808.40 2,608.03
36,614.51 3,799.30 4,795.12 7,518.32 2,619.96 9,055 .27 4,622.44 4,940.52
31,025.70
6,540.74
7,091.18 9,648.45 8,618.91
33,112.97 54,343.25
12,516.47

1,172.32 2,682.32 25,224.91 2,687.62
434.00 45,617.95 17,161.00
1,245.97 6,735.38
830.78 4,104.75 4,625.78 7,090.65
490.76 961.94 6,423.70 4,647.00
12,485.06 797.54
1,186.14 1,669 .46
217.00 135.17
8,762.94
1,185.00

488,399.10 ____ 158,575^14

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

WEST GEORGIA COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) RESEARCH Individual or Project Research Department of Art Department of Biology Department of Chemistry Department of Geology Department of History Department of Physics Department of Political Science Department of Sociology/Anthropology Department of Economics Department of Management/Marketing Department of Psychology
TOTAL RESEARCH
ACADEMIC SUPPORT Libraries Library Audio/Visual Services Learning Resources Center Computing Support Academic Computing Support Academic Administration Vice President and Dean of Faculty
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Administration Office of Dean of Students Social and Cultural Office of Residence Life Office of Student Activities Counseling and Career Guidance Student Development Services Placement Office Financial Aid Program Administration Office of Financial Aid Student Admissions and Records Office of Admissions Office of Registrar
TOTAL STUDENT SERVICES

______________f u n d CLASSIFICATION

Unrestricted

Restricted

Total

1 ,112.9 2

2 ,3 6 6 .9 8

1,359.60

_

247.75

2 ,123.25

516.00

17.04

1,610.43

367.11

547.74

800.00

11,068.82

726,302.83 156,105.85 410,538.19 131,118.96 1,424,065.83

101,790.05
78,288.19 104,078.66
95,429.55 4 7 ,796.27
85,437.63
182,369.21 164,152.90
859,342.46

11,942.48 25.00
84,662.25
96,629.73

1,112.92 2 ,366.98 1 ,3 5 9 .6 0 12,190.23 2 ,123.25
541.00 17.04
86,272.68 367.11 547.74 800.00
107,698.55

1,200.00 1,200.00

727,502.83 156,105.85 410,538.19 131,118.96 1 ,4 2 5 ,2 65 .8 3

5 0 ,2 8 9 .7 9 5 0 ,2 8 9 .7 9

101,790.05
7 8 ,2 8 8 .1 9 104,078.66
95,429.55 98,086.06
85,437.63
182,369.21 164,152.90
909,632.25

Personal Services
1 ,2 88 .4 5 3 ,319.22
6 6 ,107.83
7 0 ,7 1 5 .5 0
4 2 9 ,0 3 7 .9 0 102,626.95 204,529.69 95,531.31 831,725.85
89,975.00 6 8 ,9 2 7 .5 0 8 8 ,3 7 5 .1 4 86,789.99 8 2 ,7 7 7 .4 4 77,417.55 138,311.76 138,757.55 771,331.93

Travel

lu u J.UIN Operating Supplies & Expenses

90.00 5 ,313.20 1,518.25
3 ,588.87 356.05
10,866.37

1 ,112.92 2 ,276.98
71.15 2 ,5 57 .8 1
605.00 541.00
17.04 15,696.23
11.06 547.74 800.00
24,236.93

1 ,0 0 0 .0 0 879.75
1.879 t75

6 ,554.69 1 ,590.26 3 ,996.49 5 ,811.28 17,952.72

76,751.78 29,204.02 192,773.81 22,403.37 321,132.98

215,158.46 22,684.62 9 ,238.20 7,373 .00
2 54 ,4 5 4 .2 8

2 ,108.92
845.00 600.25
149.28 5 ,102.81
1 ,0 8 8 .7 9
13,536.07 371.20
2 3 ,8 0 2 .3 2

9 ,601.27
7 ,5 1 3 .4 4 14,008.52
7 ,163.05 8 ,514.69
6 ,781.63
2 6 ,0 7 9 .0 8 23,529.29
103,190.97

104.86
1 ,0 02 .2 5 1,094.75
1 ,3 2 7 .2 3 1,691.12
149.66
4 ,442.30 1 ,4 9 4 .8 6
11,307.03

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

WEST GEORGIA COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT Executive Management Office of the President Fiscal Operations Office of V. P. for Business & Finance General Administrative Services Campus Mail Service Office of Director of Personnel Instructional and Research Services Computer Center Logistical Services Office of Procurement Central Duplicating Central Duplicating - Xerox Less: Charges to User Departments Community Relations Office of College Relations Office of Alumni Affairs Office of Campus Development Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance Workers Compensation and Indemnities General General Expense College Work-Study Program
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

97,070.38
314,295.14
47,843.47 40,269.06 195,066.92 221,058.98
87,012.53 171,434.38
27,346.43 (30,919.01)
237,284.12 89,104.34
~ 73,135.84
736,042.19 357,741.99
58,477.15 5,738.42
32,150.00
73,270.49
2,833,422.82
57,911.96 523,635.87 424,638.42 647,351.96 206,077.92
84,036.00 206,985.24
2,150,637.37
15,450,000.90

19,234.24
179,012.55 198,246.79

97,070.38
314,295.14
47,843.47 40,269.06 214,301.16 221,058.98
87,012.53 171,434.38
27,346.43 (30,919.01)
237,284.12 89,104.34 73,135.84
736,042.19 357,741.99
58,477.15 5,738.42
32,150.00
73,270.49 179,012.55
3,031,669.61

83,834.00 280,692.59
45,128.71 37,750.00 181,632.15 110,131.32 82,530.64 94,123.89
196,876.89 64,530.59 56,300.00
736,042.19 357,741.99
58,477.15 5,738.42
2,391,530.53

57,911.96 523,635.87 424,638.42 647,351.96 206,077.92
84,036.00 206,985.24
2,150,637.37

52,636.95 325,390.66 379,015.87
146,892.46
178,482.97
1,082,418.91

150,487.00 718,823.42

150,487.00 16,168,824.32

12,765,640.10

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

4,957.77 3,440.74
788.58 4,776.52 2,151.97
449.95 421.63
3,197.51 1,773.00
350.26

7,978.61
28,342.29
2,571.21 1,730.48 26,561.88 103,801.28
3,551.79 58,125.86 27,346.43 (30,919.01)
34,065.04 21,208.20 15,270.02

300.00 1,819.52
143.55 1,330.61 4,974.41
480.15 18,763.00
3,144.68 1,592.55 1,215.56

22,307.93

32,150.00
50,771.25 179,012.55
561,567.88

367.23 654.98
42.47
366.34
332.86
1,763.88

4,907.78 177,042.52
43,419.40 647,351.96
46,110.65 84,036.00 18,706.98
1,021,575.29

205,235.31

150,487.00 2,670,590.15

22,499.24 56,263.27
20,547.71 2,160.68
12,708.47 9 ,4b2.43
44,879.29
527,358.76

WEST GEORGIA COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

AUXILIARY ENTERPRISES EXPENDITURES STUDENT HOUSING Student Dormitories
FOOD SERVICES Cafeteria - Contracted
STORES AND SHOPS Bookstore
OTHER SERVICE UNITS Student Transportation Health Services Traffic Operations Refrigerator Rentals
OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

1,695,347.69
699,098.65
726,510.21
24,206.62 274,217.12
49,291.51 4,411.91
352,127 .16 3,473,083.71

1,695,347.69

751,330.01

699,098.65

40,409.46

726,510.21

106,297.43

24,206.62 274,217.12
49,291.51 4,411.91
352,127.16
3,473,083.71

228,515.02 45,536.76 3,833.83
277,885.61
1,175,922.51

1,306.80

942,710.88

99.17

658,590.02

582.54

619,630.24

1^213.74
1,213.74 3,202.25

24,206.62 44,488.36
3,754.75 578.08
73,027.81
2,293,958.95

TOTAL CURRENT FUNDS EXPENDITURES

$18,923,084.61 $ 718,823.42 $19,641,908.03 $13,941,562.61 $ 208,437.56 $ 4,964,549.10 $ 527,358.76

WEST GEORGIA COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

RECE IPTS

FEDERAL FUNDS

Department of Education

Education of the Handicapped

$

Title IIA - Library Grant

College Work-Study Program

Supplemental Educ. Opportunity Grants

Cooperative Education Program

Title III - Instruction Basic Skills

Title III - Strengthening Plan

Title III - SDIP Administration

Job Location and Development

Department of Health and Human Services

Nursing Scholarships

Nursing Capitation Grant #6

Nursing Capitation Grant #7

Nursing Capitation Grant #8

National Science Foundation

Climatic Variations in Venezuela

Tennessee Valley Authority

TVA Academic Enrichment Program

$ 28,998.78 $ 1,200.00
190,200.84 125,784.75
32,657.01 69,189.21
9,470.10 9,764.14 18,546.26

450.00 2,174.00 4,486.73
328.40

570.24

(570.24)

780.00

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct - Adm Allowances

FUND BALANCE JUNE 30, 1982

26,850.72 $ 1,200.00
179,012.55 119,795.00
31,743.53 69,189.21
9,470.10 9,764.14 18,546.26
450.00 2,174.00 4,486.73
328.40

2,148.06 $
11,188.29 5,989.75 913.48

780.00

TOTAL FEDERAL FUNDS
STATE FUNDS Georgia Dept, of Natural Resources Georgia Water & Waste Water Inst. Archeology Survey in Glynn Cultural Evolution Colonel's Island Sapelo Island Survey #2 Archeology Cherokee County State Archeology Grant #2 Georgia Archeological Research Design Archeology Investigation in Toombs State Flouridation Archeology Investigation in Toombs II State Archeology Grant #3 State Archeology Grant #4 Georgia Dept, of Human Resources Adult Counseling Georgia Dept, of Transportation McIntosh County St. Simons Project University of Georgia Title I-A Small Rural Hospitals Land Use Planning University of Washington-Seattle Workshop on Energy & Environment Georgia Dept, of Education Word Processing Data Processing Workshop Individualized Word Processing Private Enterprise Workshop

570.24

493,459.98

473,790.64

2,136.62 879.92
2,911.34 4,176.75
687.25 119.97
353.05

88,428.65
7,897.44 58.85
598.31 1,785.11 3,260.00 23,054.51 10,659.35 30,723.79
1,662.62 7,685.01
.01 124 .47
2,938.24 2,696.92 1,437.76 2,397.57

83,856.73
1,589.54 720.00
3,005.67 53.50
1,651.73 3,260.00 21,037.85 9,690.32 27,930.79
986.44 6,861.62
103.73
2,458.00 2,429.66 1,295.28 2,159.97

20,239.58
6,708.54
598.31 133.38 1,683.03 969.03 2,793.00
796.15 823.39
.01 20.74
480.24 267.26 142.48 237.60

879.92 1,321.80 3,456.75 4,891.77
5.35
333.63
687.25
353.05

TOTAL STATE FUNDS

11,264.90

185,408.61

169,090.83

15,653.16

11,929.52

PRIVATE FUNDS Callaway Chair Solar Energy Research Project Georgia Council on Economics Northwest GATES Administration Center for Community Education Bourbon Field Site Sewell Chair Paleoecology of Bangor Limestone Annewakee Project Center for Community Education #2

25.12 43.96 855 .43 19.04 6,806.61
1.34

17,680.64
(217.55) 6,500.00 1,317.00 4,000.00

17,680.64 25.00 43.00
855.00 19.04
6,589.06
6,494.48 1,109.40 4,000.00

.12 .43
1.34 98.00

.96
5.52 109.60

756

WEST GEORGIA COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

PRIVATE FUNDS (Cont) Evolution and Paleoecology Bryan County Project C.C. Barnes Memorial Patron Benefits Emory and Rosa Boyd Memorial Shirley C. Boykin Opera Shirley C. Boykin Science-Math Major A. A. Case Memorial Carrollton Civitan Club Betty Reynolds Cobb David Cooley Hetherington/Ca1lawa y Ted and Maryon Hirsch Martha M. Holmes Music Faculty Frances Parkman Presidential Scholars Grace Richards Henri Sims Varn Joe M. Ward Elizabeth G. Wright West Georgia College Foundation Art Department Athletics - Female Athletics - Male Fine Arts West Georgia General Sewell Manufacturing Company W. Glenn Moore Memorial Miscellaneous Athletic Scholarships Betty Andre Memorial Domino's Max Sellers Arts and Sciences Dora Peete Teacher Education Sally and Ward Pafford Geology Department
TOTAL PRIVATE FUNDS
TOTAL RESTRICTED FUNDS

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

50.00 44.00
7,845.50

6,145.00 3,848.69 1,000.00 2,283.00
150.00 200.00 200.00 200.00 600.00 300.00 500.00 500.00 500.00 325.00
90.00 300.00 2,500.00 100.00 500.00 300.00 2,300.00
500.00 600.00 259.00 475.00 7,600.00 1,500.00 250.00 1,000.00 400.00 900.00 1,000.00 300.00 100.00 2,000.00 500.00 250.00
69,755.78

5,448.00 3,436.33 1,000.00 2,333.00
150.00 200.00 200.00 200.00 600.00 300.00 500.00 500.00 500.00 325.00
300.00 2,500.00
100.00 500.00 300.00 2,300.00
500.00 600.00 259.00 475.00 7,400.00 1,500.00 250.00 1,000.00 400.00 900.00 1,000.00 300.00 100.00 2,000.00 500.00 250.00
75,941.95

412.36

697.00

134.00 200.00

512.25

1,147.08

$

19,680.64 !? 748,624.37 ?1 718,823.42 $

36,404.99 $

13,076.60

757

WEST GEORGIA COLLEGE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Federal Capital Contributions National Direct Student Loan Institutional Capital Matching National Direct Student Loan Private Gifts Investment and Interest Income National Direct Student Loan Federal Nursing Loan Other Loans Gain on Investments Other Income
TOTAL ADDITIONS
DEDUCTIONS Loan Cancellations and Adjustments Teaching ~ National Direct Student Loan Bankruptcy National Direct Student Loan Death - National Direct Student Loan Other - National Direct Student Loan Services - Federal Nursing Loan Administrative Allowance - National Direct Student Loan Loan Collection Costs
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

LOAN, FUNDS $ -1,979,340.42

ENDOWMENT FUNDS
$

TOTAL $ 1,979,340.42

75,588.00
8,398.67 340.00
17,055.90 124.29
2,005.07 268.83
5,942.16
109f722.92

75,588.00
8,398.67 340.00
17,055.90 124.29
2,005.07 268.83
5,942.16
109,722.92

17,152.83 6,750.15 400.00 4,310.00 3,407.00
11,582.35 (846.26)

iL.?.5 6 -,0!

______________ t

17,152.83 6,750.15 400.00 4,310.00 3,407.00
11,582.35 (846.26)
42,756.07

$ 2,046,307.27

|_____

$ 2,046,307.27

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Federal Nursing Loan Institutional Anthropology W . Lee Burge W. C. Cantrell Samuel J. Couch Memorial Cheryl J. Crawford Memorial D.A.R. Abraham Baldwin Chapter Mabel Bowles Dickey Memorial David Lynn Douglass Memorial Financial Aid Emergency Fund Kappa Alpha Psi Thomas R. Luck Memorial J.H. Melson Memorial Optimist Club of Carrollton J. Blake Pullen Memorial Rotary Club Emergency Loan Mark Williams Memorial A. & M. Class of 1925 International Students Fund
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30. 1982

$ 1,934,080.61 21,745.21
374.44 200.00 320.62 804.66 279.28 200.00 1.272.17 6,422.50 1,793.56 1,332.75 2,621.44 1.912.18 646.90 1,547.46 1,535.04 561.44 1,540.16 _______ 150.00
$ 1,979,340.42

$ 106,873.73 235.29
336.83 9.66 (3.52)
101.86 65.27 4.83 95.58 371.73 176.26 284.94 232.50 198.84 116.83 155 .28 233.23 58.48 160.81 ________ 14.49
$ 109,722.92

$ 39,384.07 3,407 .00
(22.50) (12.50)
$ 42,756.07

$ 2,001,570.27 18,573.50
711.27 209.66 317.10 906.52 344.55 204.83 1,390.25 6.806.73 1,969.82 1,617.69 2,853.94 2 ,111.02 763.73 1.702.74 1,768.27 619.92 1,700.97 _______ 164.49
$ 2,046,307.27

758

WEST GEORGIA COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Transfer from Auxiliary Enterprises Funds Bus Replacement Reserve Fund Balance (Surplus) Interest Income
TOTAL ADDITIONS
DEDUCTIONS Buildings Metal Pavilion Dormitories - Carpet & Draperies Cobb - Ceiling Renovations HPE Air Conditioning System Humanities Structural Investigation Boykin & Gunn - Ceiling Downs - Locks & Keying Downs - Waterproofing Row, Strozier, Pritchard - Ceiling Downs - Roof Repair Total Buildings
Improvements Other Than Buildings Parking Lot Lights
Equipment Dormitories Food Services Bookstore Physical Plant (Bus) Va ns
Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Adjustments from Accounts Payable Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$ 58,800.00

$

17,200.36 356,887.49
22,414.84

455,302.69

2,138.93 20,415.00 63,670.00
2,050.00 2,800.00 35,598.36 22,414.84 16,900.00 139,060.00 7,002.00 312,049.13

4,987.02

38,131.76 1,798.15 4,045.11
66,665.62 27,425.90 138,066.54
455,102.69
200.00

96.00

$

296.00

$

TOTAL
$ 58,800.00 17,200.36
356,887.49 22,414.84
455,302.69

2,138.93 20,4r5.00 63,670.00
2,050.00 2,800.00 35,598.36 22,414.84 16,900.00 139,060.00 7.002.00 312,049.13

4,987.02

38,131.76 1,798.15 4,045.11
66,665.62 27,425.90 138,066.54
455,102.69
200.00

96.00

$

296.00

759

WEST GEORGIA COLLEGE
SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982
INVESTMENT IN PLANT, BEGINNING ADDITIONS
Expended from Current Funds Expended from Georgia Education Authority (University) per GEA(U) Report Expended from Unexpended Plant Funds
TOTAL ADDITIONS DEDUCTIONS
Disposal of Equipment Adjustments from Accounts Payable - Prior Year
TOTAL DEDUCTIONS
INVESTMENT IN PLANT, ENDING Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$38,183,010.57

$ 617,054.76 143,191.32 455,102.69

1,215,348.77

63 302.18 198.94

63.,501,.12 39.,334,,858,.22
9.,716.,593,.00 $29.,618,,265,.22

760

WEST GEORGIA COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR ACQUIRED

INVESTMENT JUL Y 1, 1981

ADDITIONS

DEDUCTIONS

LAND

$ 260,940.94

BUILDINGS

Athletic Storage Equipment

Auditorium



Bonner House

Cobb Hall

Dairy Barn

Business Building

Alumni House

Hamm Hall

HPE Building

Herb House

Martha Munro

Gunn Hall

Old Dining Hall

President's Home

Sanford Hall

Science Building

Warehouse (Old)

Adamson

Aycock Hall

Boykin Hall

Mandeville Hall

Melson Hall

Strozier Hall

Pritchard Hall

Row Hall

Student Center

Bowdon Hall

Roberts Hall

Biology/Chemistry

Downs Hall

Food Service Z-6

Academic Center-GEA(U)

Callaway Science-GEA(U)

Classroom Arts--GEA(U)

Classroom Arts

Education Classroom-GEA(U)

HPE BuiIding-GEA(U)

* Geography/Learn.Res.-GEA(U)

Aycock Hall-GEA(U)

Boykin Hall-GEA(U)

Cobb Hall-GEA(U)

Gunn Hall-GEA(U)

Mandeville Annex-GEA(U)

Pritchard Hall-GEA(U)

Row Hall-GEA(U)

Strozier Hall-GEA(U)

Downs Hall-GEA(U)

Watson Hall-GEA(U)

Watson Hall

Student Center-GEA(U)

Health Center-GEA(U)

Strozier Annex-GEA(U)

Strozier Annex

Bowdon Hall-GEA(U)

Roberts Hall-GEA(U)

Biology/Chemistry-GEA(U)

Tyus Hall-GEA(U)

Warehouse-Shop-GEA(U)

Food Service-GEA(U)

Library Addition-GEA(U)

Auxiliary Enterprises Storage

Building

Metal Pavilion

Football Field House

Custodial Building

1966 1937 1907 1963 1944 1958 1907 1946 1964 1966 1935 1964 1966 1966 1938 1956 1959 1917 1952 1965 1935 1907 1963 1965 1962 1967 1971 1970 1970 1967 1971 1967 1961 1967 1967 1969 1969 1954 1952 1963 1963
1964 1959 1965 1962 1963 1967 1969 1969 1967 1971 1971 1971 1971 1970 1970 1971 1971 1971 1980
1981 1981 1982 1982

TOTAL BUILDINGS

200.00 49,717.53
,7 ^ 8 6 2 . 4 7
9 031.62 3,000.00 2081611.11 1 6 j694.01 7^701.42 1,533.55 2,400.00 53! 418.72 18,212.02 76^ 210.24 102,470.68 169,962.80 71,241.62 40,295.29 134,620.60 21,828.37 47,824.67
102',685. 56
313,116.80 22,812.62 43,990.39 41,076.80 8,160.45 27,408.67 21,964.43 11,006.26 19,663.00 798.85
2,646,802.16 308,560.29
1,472,718.64
1,634,759.41 923,929.24 205,875.69 242,002.21 580,934.45 367,204.92 689,546.31 223,749.03 772,846.35 653,404.85* 367,204.92
1,178,268.67 1,244,333.60
1,373,258.18 367,601.67 685,601.26
1,556,903.85 2,021,776.43 1,959,857.52 1,264,993.62
278,338.51 1,465,170.89 2,134,510.13*
20,913.01 46,669.02
28,343,255.38

63,670.00
2,050.00 12,459.43
33,553.93 29,202.60 54,233.40 34,765.00
46,316.84
2,800.00
140,941.32 10,000.00 20,859.00
2,250.00 6,137.00 2,138.93 61,559.00 22,000.00 544,936.45

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982
$ 260,940.94

200.00 49,717.53
7,862.47 72,701.62
3,000.00 208,611.11
16,694.01 7,701.42 3,583.55 2,400.00
53,418.72 30,671.45 76,210.24 102,470.68 169,962.80 71,241.62 40,295.29 134,620.60 21,828.37 81,378.60 102,685.56 313,116.80 52,015.22 98,223.79 75,841.80
8,160.45 27,408.67 21,964.43 11,006.26 65,979.84
798.85 2,646,802.16
308,560.29 1,472,718.64
2,800.00 1,634,759.41
923,929.24 205,875.69 242,002.21 580,934.45 367,204.92 689,546.31 223,749.03 772,846.35 794,346.1/ 367,204.92 1,178,268.67 1,244,333.60
10,000.00 1,373,258.18
367,601.67 685,601.26
20,859.00 1,556,903.85 2,021,776.43 1,959,857.52 1,264,993.62
278,338.51 1,465,170.89 2,136,760.13
27,050.01 48,807.95 61,559.00 22,000.00
28,888,191.83

* Expended by GEA

761

WEST GEORGIA COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

IMPROVEMENTS OTHER THAN BUILDINGS Streets/Walks/Curbs & Gutters Electrical System Heating System Athletic Field, Track & Courts Water System Sewage System Landscaping Campus Planning System Campus Signs Bookstore Post Office HPE Utilities and Area Parking Facilities Campus Lighting System Perimeter Road Bio/Chem Monometers & Regulators HPE Swimming Pool Repiping Bowdon Hall Paving Student Center Chiller Dormitory Fire Alarms

151,103.07 208,862.50
32,850.57 143,427.66
26,274.99 32,999.79 66,392.98
7,774.59 1,138.47 4,499.42 7,895.77 7,227.63 89,836.04 25,586.75 68,555.80 3,295.88 8,000.00 5,200.00 9,474.00 3,827 .00

4,987.02

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

904,222.91

4,987.02

LIBRARY COLLECTIONS General Acquisitions

3,474,417.63

211,677.31

EQUIPMENT Academic Center Administrative Offices Book Film Library HPE Building Classroom Arts Building Computer Center Education Annex Health Center Instructional Departments Institutional Research Library Post Office President's Home Physical Plant Learning Resources Center Bookstore Bus Replacement Food Services Dormitories Health Center Student Center Refrigerators Organ - Fine Arts Bleachers, HPE Director - Auxiliary Enterprises Academic Center-GEA(U) Classroom Arts-GEA(U) Education Classroom-GEA(U) Geog.-Learning Resources-GEA(U) Dormitories-GEA(U) Health Center-GEA(U) Warehouse-Shop-GEA(U) Callaway Science-GEA(U) HPE Building-GEA(U) Biology/Chemistry-GEA(U) Food Services-GEA(U) Student Center-GEA(U) Library Addition-GEA(U)
TOTAL EQUIPMENT

2,000.00 330,842.99
570.50 17,941.59
749.01 249,968.24
1,500.00 1,287.00 1,979,207 .78 10,296.94 72,983.21 2,271.66 7,543.37 ' 609,166.49 139,851.79 16,822.45 8,096.56 55,737.76 422,061.10 8,468.19 80,666.71 62,715.10 29,530.00 12,994.25
214.50 177,945.43
53,424.38 75,197.10 19,083.09 336,899.44 17,852.27
5,557.63 6,745.99 18,039.92 46,170.75 102,612.28 55,119.30 162,038.94

50,582.19
14,212.61
160,454.89 3,481.15
19,386.70 138,970.81
22,684.62 4,045.11 1,798.15
38,131.76

5,200,173.71

453,747.99

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

5,313,40
27,162.59 20.95 6.60
14,016.43 8,959.50 100.00 522.10 1,681.05 5,718.50
63,501.12

INVESTMENT JUNE 30, 1982
151,103.07 208,862.50
32,850.57 143,427.66
26,274.99 32,999.79 66,392.98
7,774.59 1,138.47 4,499.42 7,895.77 7,227.63 89,836.04 30,573.77 68,555.80 3,295.88 8,000.00 5,200.00 9,474.00 3,827.00
909,209.93
3,686,094.94
2,000.00 376,111.78
570.50 17,941.59
749.01 264,180.85
1,500.00 1,287.00 2,112,500.08 10,296.94 76,443.41 21,651.76 7,543.37 734,120.87 153,576.91 20,767.56 8,096.56 57,013.81 458,511.81 8,468.19 74,948.21 62,715.10 29,530.00 12,994.25
214.50 177,945.43
53,424.38 75,197.10 19,083.09 336,899.44 17,852.27
5,557.63 6,745.99 18,039.92 46,170.75 102,612.28 55,119.30 162,038.94
5,590,420.58

TOTAL INVESTMENT IN PLANT

$38,183,010.57 $ 1,215,348.77 $ 63,501.12 $

$39,334,858.22

762



Il
i
il

WEST GEORGIA COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

rUNDS HELD ON DEPOSIT Alpha Gamma Delta American Assoc . of University Professors Advance Payments from Catoosa County Special Housing Deposit-Coop Students Activity Fee-Community Education Sigma Tau Delta Black Student Alliance Health, Phys . Ed., Recreation Club Society of Criminology Art Department High School Workshops Alpha Phi Omega ECE Summer Opportunity Program Business School Partial Housing Deposits FY 82/83 Summer Camps Chi Omega Lock Replacement Housing Coastal Archeological Conference College Development Fund College Entrance Examining Board Delta Delta Delta Delta Sigma Theta-Kappa Delta Early Childhood Practicum Lab Boykin Hall Cobb Hall Downs Hall Gunn Hall Roberts Hall Prichard Hall Strozier Annex Hall Row Hall Watson Hall Bowdon Hall Scholarship Fund Tyus Hall Faculty Recruitment WGC Fund Georgia Assoc, of Educational Leaders W.G.C. Women's Club League of Women Voters General Education Development Summer Orientation Interfraternity Council Kappa Alpha Psi Graduate Bindery Fee Key Deposit Foreign Language Day National Institute of Health NOW Account Lost Key Student Georgia Assoc, of Educators Mountain Studycade Pi Kappa Phi Panhellenic Foreign Language Assoc, of Georgia Phi Beta Lambda Phi Delta Kappa Phi Mu Phi Kappa Phi Social Science Book Fund Sigma Nu Southern Assoc. College and Schools WGC Library Gifts and Memorial New York Art Studycade Returned Check Charge-Student Aid NCAA Division ITI Football Playoff Elementary Educ . Summer Opportunity Program Test Funds United Voices Gospel Choir

FUND BALANCE . JULY 1, 1981

RECEIPTS

$

$

110.00

2.09

193.52

1,147.16 200.00

3,179.07 609.00

1,495.54

11,360.93

84.50

91.00

5.18

12.54

1.98

131.99

81.00

37.93

551.23

830.00

477.64

650.00

18,030.00

255.00

945.00

309,401.23

16.94

1,545.00 1,000.00

4,480.00

9,064.70

17,506.10

2,284.83 .51

3,870.00 200.00

9.81

40.00

98.34 429.62

646.76 1,086.60

353.02

1,562.74

96.70

1,744.91

412.56* 1,017.01

2,074.74 3,016.95

693.61

2,551.61

288.48

1,264,. 80

174.11

1,370.84

280.18

1,918.00

201.89

1,925.62

10,985.12

34,650.26

693.32

1,940.80

382.65

3,393.84

7.29

1,808.35 56.00

89.58

2,680.50

1,617.32

14,265.71

31,448.16

174.40

45.00

20.00

933.65

271.72

2,280.00

472.22

478.00

2,852.08

1,730,568.48

8,714.61

22,212.51

3.00

85.00

50.00

4,086.40

2.40

300.82

2,090.00

11.97 11.02

10.99

23.43

615.30

18.31

262.39

68.93

100.00

718.54

276.50

5.83

134.19

334.86

2,030.00

502.94

199.55

798.00

25.00

3,569.49

297.95

300.00

418.00

801.00

3.22

DISBURSEMENTS

$

96.32

172.71

3,601.72

609.00

10,610.36

119.87

17.72

131.99 80.05 10.96
1,163.40 774.00
18,285.00 307,941.87
10.78 4,850.00

17,804.52 1,978.35 160.13 51.30 210.89 1,392.10 817.94 1,608.28 1,726.74 2,075.38 2,223.45 1,231.19 908.92 2,060.38 1,930.27
34,360.73 2,080.17 3,342.67 814.16 30.13 59.58 970.45
25,659.23 44.89 3.48
881.72 2,330.00
398.95 1,733,410.56
2,640.85 2.00
19.80 4,086.40
2.40 1,431.59
11.97 22.01 638.93 162.72 142.69 513.54 138.39 1,844.84 607.00 798.00

389.84 410.81

FUND BALANCE JUNE 30, 1982

$

13.68

22.90

724.51

200.00

2,246.11

55.63

1.98

.95 26.97 217.83 353.64

2*,404.36 6.16
1,175.00 1,000.00 8,766.28 4,176.48
40.38 (1.49) 534.21 124.12 1,097.82 233.33 760.56 1,958.58 1,021.77 322.09 636.03 137.80 197.24 11,274.65 553.95 433.82 994.19 33.16 30.00 3,327.37 20,054.64 174.51 16.52 51.93 221.72 551.27 10.00 28,286.27 86.00 30.20

959.23

(.20) 117.98 26.24 481.50
1.63 520.02
95.49
25.00 3,569.49
208.11 808.19
3.22

763
41

WEST GEORGIA COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

FUNDS HELD ON DEPOSIT (Cont) WGC Barbell Club Baptist Student Union Aycock Hall Strozier Hall Residence Hall Association Pi Kappa Alpha Phi Eta Sigma NFLPA Unions for Youth Camp Clep Test Center Gay Consciousness Nat.'Sch. Svs. Fund for Negro Students WGC Majorettes ARA Postage Special Educ . Summer Opportunity Program Wesley Foundation Sales Tax Georgia State Parks International Student Deposits WGC Latin American Studies Custodial Fund Kappa Sigma Fraternity
TOTAL FUNDS HELD ON DEPOSIT
FUNDS FOR STUDENT AID Lions Club-Carrollton Order of Eastern Star Six Flags Over Georgia Levi Strauss Appleby Scholarships N. W. Baptist Association Ethnic Minority UMC Western Union Baptist Association Coweta General Hospital Georgia Pacific International Student Deposit Winn Dixie Regents Opportunity Grants Regents Scholarships Quinton Prince Scholarship Bureau of Indian Affairs Doherty Foundation Prince Hall Lodge Dellinger Scholarship Rotary-Grantville Mills Scholarship World Carpets Kiwanis of Covington Army Emergency Relief Delta Kappa Gamma Bibb Foundation Morris Rich Memorial Women's Club of Newnan National Secretaries Association East Coweta High School Newnan High School West End Foundation Freeport Minerals Kearney Scholarship Bekins Scholarship Starr Moore Memorial Gordon-Calhoun Association of Educators Paulding Association of Educators Bremen Rotary Chick-Fil-A, Inc. Athens Community Affairs Dr. William P. Bosworth Joe E. Johnston Foundation Ben Hill UMC C.H. Medical Auxiliary

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS

125.36
118.34 1.99
139.70
1,124.96 24.98
286.00
68.78 311.72 (31.49) 1,809.13
(6.69) 1,500.00
90,644.84

131.30 240.00 716.66 1,357.25
14.53 70.00 10,000.00 . 309.00
40.00 200.00 1,930.05 308.18 34,281.62
6.70 10,739.61
1,088.50 100.00 92.79
2,280,761.24

117.13 106.00 309.87 1,267.97
16.52 72.98 10,000.00 99.44
286.00 40.00 238.39
1,227.62 239.03
33,755.26
3,839.61 1,046.41
100.00 59.42
2,255,727.74

112.00 892.50
517.00 87.00 50.00

500.00 1,400.00
. 750.00 1,200.00
300.00 500.00 395.10 500.00 1,000.00
500.00 15,000.00
9,220.00 200.00
2,508.00 750.00 500.00
1,200.00 1,333.33 5,000.00
750.00 300.00 400.00 4,000.00 1,200.00 200.00 250.00 500.00
1,000.00 1,200.00 1,500.00
500.00 4,000.00
75.00 500.00 400.00 2,000.00 (50.00) 800.00 2 ,000.00 600.00 750.00

500.00 1,400.00
112.00 750.00 1,200.00 300.00 500.00 395.10 256.00 1,000.00 892.50 500.00 15,000.00 9,220.00 200.00 2,508.00 750.00 500.00 1,200.00 1,333.33 5,000.00 750.00 300.00 400.00 4,000.00 1,200.00 200.00 250.00 500.00 517.00 1,000.00 1,200.00 1,500.00 500.00 4,087.00
75.00 500.00 400.00 2,000.00
800.00 1,500.00
600.00 750.00

FUND BALANCE JUNE 30, 1982
125.36 14.17
134.00 406.79 207.62 136.72 1,334.52
24.98 30.39 1,014.15 37 .66 2,335.49
.01 8,400.00
42.09 33.37 115,678.34
244.00
500.00

764

WEST GEORGIA COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

FUNDS FOR STUDENT AID (Cont) Anonymous Central High School Roswell Woman's Club Attleboro High School Cartersville Service League Joseph H. Darsey Duluth High School Fairfax Education Association International Order of Rainbow Employees Children (S&H) School Principals National Association Wasdin Scholarship American Legion Post #86 Reliance Electric Tracy A . Brown Ladies of Essence Anna Sanders Educational Fund International Playtex Carrollton B & P Womens Club Baker Foundation Chickamauga Telephone Corp. Gordon NCO Wives Club W.D. Trippe Atlanta Bar Police Scholarship William F. Cooper Da 11on Rotary Joseph C. Belden Scholarship
Headland High PTA Antioch Baptist Church Child & Family Counseling Center Greek Orthodox Church Kennedy Memorial Star Paper Tube, Inc. Coca Cola Bottling Company Wandersee Memorial Agnes B. Hunt Trust D r . Hayes Pell Grants (BEOG)

TOTAL FUNDS FOR STUDENT AID

PAYROLL OPERATIONS

Payroll Deductions

Federal Income Tax

State Income Tax

FICA

Teachers Retirement

Annuity Premium

Savings Bonds

Disability Insurance

Northwestern National Life Insurance Co.

Garnishments

Rent

'

Credit Union

Foundation Fund Drive

Group Insurance

TOTAL PAYROLL OPERATIONS

TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981
250.00 400.00
2,308.50

RECEIPTS

DISBURSEMENTS

1,150.00 (250.00)
300.00 2,700.00
200.00 500.00 200.00 100.00 800.00 167.00 561.00 250.00 600.00 2,493.75 250.00 100.00 500.00 450.00 2,000.00 1,000.00 600.00 1,000.00 500.00 1,050.00 500.00 537.00 350.00 100.00 750.00 650.00 500.00 400.00 250.00 684.00 191.00 467.00 1,134,921.40
1,223,153.58

1,150.00
400.00 300.00 2,700.00 200.00 500.00 200.00 1no oo 800.00 167.nn 561.00 25.00 600.00 2,493.75 250.00 100.00 500.00 450.00 2,000.00 1,000.00 600.00 1,000.00 500.00 1,050.00 500.00 537.00 350.00 100.00 750.00 650.00 500.00 400.00 250.00 684.00 191.00 467.00 1,134,921.40
1,224,718.08

FUND BALANCE JUNE 30, 1982
744.00

32.72 299.86 110.00
16,076.17 16,518.75 $ 109,472.09

1,980,591.04 456,618.11
1,549,947.51 108,331.10 479,221.00 6,646.43 44,069.03 35,015.82 1,148.88 1,100.00 96,901.89 4,229.15 261,784.70
5,025,604.66
$ 8,529,519.48

1,980,591.04 456,618.11
1,549,980.23 108,331.10 479,221.00 6,757.55 44,069.03 35,015.82 1,258.88 1,100.00 96,901.89 4,229.15 258,976.36
5,023,050.16
$ 8,503,495.98

188.74
18,884.51 19,073.25 $135,495.59

765

WEST GEORGIA COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Other Sources Athletic Revenue Advertising Sales Game Room Concerts Interest Income Other
TOTAL REVENUE
EXPENDITURES Athletics and Related Activities Administration Baseball Basketball - Men Basketball - Women Cross Country & Track - Women Cross Country & Track - Men Football Financial Aid - Men Financial Aid - Women Golf Recruitment - Men Recruitment - Women Tennis - Men Tennis - Women Volleyball - Women Post Season - Men Post Season - Women Bravettes Softball - Women Cheerleaders - Football Cheerleaders - Basketball Athletic Capital Outlay Intramurals Social and Entertainment Activities Annual Art Awards Art Exhibits Instrumental Organizations Choral Organizations Debate Drama-Theater Fine Arts Festival Opera Workshop College Program Board Black Cultural Resources Center Post Season Debate Black Student Alliance Jazz Ensemble Student Government Student Government Student Publications Student Newspaper "West Georgian" Literary Magazine Other Programs Student Center Operation Identification Cards Activity Office Operation Phi Beta Lambda Graduation Music Financial Aid Other
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustments from Accounts Payable - Prior Year
FUND BALANCE, ENDING

$ 69,237.05 14,313.70 11,163.56 7,501.32 6,575.54 16,944.61

$ 560,105.00 125,735.78

$ 685,840.78

18,845.79 10,721.52 27,349.75 11,951.90
5,306.79 11,788.21 198,391.08 52,916.41 19,317.00 2,177.54
5,520.24 3,012.17 2,800.65 1,981.00 6,062.10 6,805.24 12,119.'47
836.76 4,118.05 1,120.03 2,847.09 11,100.00 34,287.24
1 ,000.00 1,430.73 29,733.99 10,437.10 19,792.97 11,189.59 3,708.28 3,497.91 64,997.08
987.94 1,097.79 2,944.70 2,440.84
31,216.84 1,274.95
9,690.55 6,129.37 2,122.85 3,000.00 1,447.00 1,242.00 1,560.26

451,376.03

153,258.92 5,909.54
32,491.79

25,192.03

668.,228.31
17,,612.47 39.,036.66
274.40
$ 56.,923.53

766

Abraham Baldwin Agricultural College FINANCIAL REPORT
For the Year Ended June 30, 1982

ABRAHAM BALDWIN AGRICULTURAL COLLEGE Tifton, Georgia

Stanley R. Anderson
President

J. T. Webb
Comptroller

ABRAHAM BALDWIN AGRICULTURAL COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

A SSE TS

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts General Appropriation Allotments Other Due from Other Funds Restricted Funds Loan Funds Prepaid Items - Travel Stores Inventory Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits Receivables Federal Funds Other State Agencies Other
Total Restricted Funds
Auxiliary. Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables Student Accounts Other Prepaid Itmes Due from Restricted Funds Inventory - Merchandise for Resale
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables Federal Funds Student Notes Other Investments - At Book Value
TOTAL LOAN FUNDS

1982

$

6,255.00

157,729.88

8,212.00 50,000.00
1,020.50

120.00 76,667.50 300,004.88
7,627.50
26,456.79 2,733.34 27.76
36,845.39
1,100.00 81,722.46 125,000.00
15,326.57 18,361.54 11,606.00
231,030.00 484,146.57
$ 820,996.84
$ 22,944.80 9,919.47
5,044.00 518,582.41
1,916.00
$ 558,406.68

1981

$

5,238.00

9,960.66

11,054.00 50,000.00
27.00

128,424.35 4,959.00

75,143.03 284,806.04

1,722.11
144,819.26 6,295.54 16.77
152,853.68

1,000.00 177,972.69 125,000.00
19,201.00 4,086.86
11,000.00 236,917.33 575,177.88
$ 1,012,837.60

$

6,036.78

9,392.05

18,097.00 508,043.01
2,011.00 1,916.00

$ 545,495.84

LIABILITIES

AND

F U N D BALA NCE S

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Deferred Revenue - Other Reserve for Inventories Fund Balance - Unallocated (Surplus)

1982

1981

$ 71,538.28 141,997.00 6,408.00 76,667.50 3,394.10

,$

84,078.99 124,281.00
986.65 75,143.03
316.37

Total Resident Instruction Funds
Restricted Funds Due to Other Funds Resident Instruction Funds Auxiliary Enterprises Funds Agency Funds - Private Trust Fund Balance
Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Deferred Revenue - Other Reserves for Inventories Renewals and Replacements Bus Replacement Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Due to Resident Instruction Funds Fund Balances National Direct Student Loan Federal Nursing Loan Other Loan Funds

300,004.88

284,806.04

36,845.39 36,845.39

128,424.35 11,000.00 1,131.37 12,297.96
152,853.68

54,781.09 90,664.25-
231,030.00 394,052.64
9,902.90 (296,284.31)

59,965.80 87,914.79
236,917.33 470,863.46
1,591.33 (282,074.83)

484,146.57 $ 820,996.84

575,177.88 $ 1,012,837.60

$
435,516.46 101,014.68
21,875.54

$

4,959.00

427,862.25 92,882.20 19,792.39

TOTAL LOAN FUNDS

$ 558,406.68

$ 545,495.84

ABRAHAM BALDWIN AGRICULTURAL COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

A SSE TS

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits
Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment Construction Work in Progress
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits Cash in Banks f Time Deposits Due from Restricted Funds
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Petty Cash Cash in Banks - Demand Deposits Receivables - Student Accounts
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982

$ 77,133.90 77,133.90

67,441.25 13,708,461.25
2,3.47,790.58 907,882.35
2,201,746.49 68,846.78
19,302,168.70
$19,379,302.60

$ 13,629.63 87,000.00

$ 100,629.63

$

1,000.00

22,255.21

750.00

$ 24,005.21

1981

$ 10,954.29 10,954.29

67,441.25 13,592,327.41 2,270,217.83
836,317.95 1,979,124.67
72,296.09 18,817,725.20
$18,828,679.49

$ 30,935.93 87,000.00 1,131.37
$ 119,067.30

$

1,000.00

33,082.39

1,428.00

$ 35,510.39

LIABILITIES

AND

FUND

BALA N C E S

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Unallocated (Surplus) Total Unexpended Plant Funds
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

1982
$ 76,808.20 325.70
77,133.90
4,249,641.00 15,052,527.70

1981
$ 10,849.00 105.29
10,954.29
4,728,896.00 14,088,829.20

Total Investment in Plant Funds TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue - Tuition and Fees Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

19,302,168.70 . 18,817,725.20

$19,379,302.60

$18,828,679.49

$ 100,629.63

$ 119,067.30

$ 100,629.63

$

3,250.00

18,676.00

2,079.21

$ 24,005.21

$ 119,067.30

$

9,600.00

16,060.00

9,850.39

$ 35,510.39

ABRAHAM BALDWIN AGRICULTURAL COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

BEGINNING FUND BALANCE

$

316.37 $ 12,297.96 $ (282,074.83) $ 540,536.84 $

-

REVENUE AND OTHER ADDITIONS

Revenue

6,916,630.31

-

2,089,130.25

-

-

Federal Grants and Contracts

-

947,079.15

-

26,593.00

-

Other Governmental Grants & Contracts

-

17,479.38

-

-

-

Private Gifts, Grants and Contracts

-

37,862.19

-

4,509,73

-

Interest Income on Loans

-

-

-

7,449.77

-

Federal Reimbursement on Loans

-

-

-

470.00

-

Adjustments - Prior Year Accounts Receivable

(27.00)

-

-

-

-

Accounts Payable

4,314.06

-

-

-

-

Other

-

-

-

12,061.00

-

Additions to Plant Properties

-

-

-

-

-

TOTAL REVENUE AND OTHER ADDITIONS

6,920,917.37

1,002,420.72

2,089,130.25

51,083.50

_

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provisions for Reserves Renewals, and Replacements Bus Replacements Inventory Loan Cancellations Collection Costs Disposal of Plant Properties Transfer to Resident Instruction Funds Direct Expenditures Indirect Cost Recoveries Administrative Allowances

6,915,998.80 316.37
1,524.47 -
-.

TOTAL EXPENDITURES & OTHER DEDUCTIONS 6,917,839.64

-
-' -

1,997,839.02 -
103,076.47 8,311.57 (5,887.33)
.* -

944,885.76 11,176.81 21,810.72
977,873.29

-. -
-
2,103,339.73

-
27,141.66 6,072.00 -
-
-
33,213.66

-
- -
-
-

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

$

105.29 $18,817,725.20 $

9,850.39

256,835.74 -
.-
256,835.74

-. -
- 531,632.24
531,632.24

170,131.37 -
- -
170,313.37

256,510.04 105.29
-

-
47,188.74

177,902.55 -
-

-
256,615.33

47,188.74

-
177,902.55

ENDING FUND BALANCE

$

3,394.10 $ 36,845.39 $ (296,284.31) $ 558,406.68 $

$

325.70 $19,302,168.70 $

2,079.21

ABRAHAM BALDWIN AGRICULTURAL COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

REVENUE General Operations Student Tuition and Fees State Appropriation Gifts and Grants Indirect Cost Recoveries Sales and Services of Educational Department Other Sources Departmental Sales and Services Revenues for Program Support Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts Auxiliary Enterprises Student Housing Food Services Stores and Shops Other Service Units
TOTAL REVENUE
EXPENDITURES Educational and General Instruction Public Service Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Student Housing Food Services Stores and Shops Other Service Units
TOTAL EXPENDITURES
Excess Revenue over Expenditures
Beginning Fund Balance, Adjusted Lapsed Surplus Returned - Prior Year Provision for Reserves Adjustments Other Than State Audit
ENDING FUND BALANCES

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

$ 1,195,436.90 $

$

$ 1,195,436.90 $ 1,175,360.70

4,555,300.00

4,555,300.00 3,791,850.00

28,284.28

28,284.28

22,255.00

11,176.81

11,176.81

14,997.76

6,379.08 83,305.51

6,379.08 83,305.51

9,019.42 74,375.27

91,861.97

91,861.97

63,889.11

889,600.05 17,479.38 37,806.33

889,600.05 17,479.38 37,806.33

968,434.15 52,665.56 10,811.77

800,081.30 609,592.86 390,146.64 289,309.45

800,081.30 609,592.86 390,146.64 289,309.45

803,148.30 700,832.20 401,831.60 254,347.94

5,971,744.55

944,885.76 2,089,130.25 9,005,760.56 8,343,818.78

2,930,050.22 24,499.92
346,113.42 329,070.90 1,152,878.79 1,188,499.79

356,735.96 54,417.07 77,244.67
148,818.77 196,100.04
111,569.25

3,286,786.18 78,916.99
423,358.09 477,889.67 1,348,978.83 1,188,499.79 111,569.25

2,967,827.45 35,057.24
397,522.49 450,123.10 1,321,242.28 876,534.75 135,022.84

735,595.16 659,387.10 360,166.19 242,690.57

735,595.16 659,387.10 360,166.19 242,690.57

715,121.69 709,572.54 364,234.36 239,932.48

5,971,113.04 $ 944,885.76 1,997,839.02 8,913,837.82 8,212,191.22

631.51

91,291.23

91,922.74

131,627.56

316.37 (316.37) (1,524.47) 4,287.06

(282,074.83) (105,500.71)

(281,758.46) (316.37)
(107,025.18) 4,287.06

(300,976.44) (380.06)
(112,160.33) 130.81

$

3,394.10

$ (296,284.31) $ (292,890.21) $ (281,758.46)

771

ABRAHAM BALDWIN AGRICULTURAL COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Gifts and Grants State of Georgia - Distributive Education Private - Community Development Private - ABAC Foundation Indirect Cost Recoveries Federal Sales and Services of Educational Departments Library Transcripts Computer Usage Veterinarian Sales and Services Other Sources Rents - Post Office Rents - Other Administrative Allowances Car Registration Other Total Revenue from peneral Operations
Departmental Sales and Services Revenue for Program Support Fees - Community Education Sales - Farm Operations CWSP Off Campus - Matching
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Student Housing Rents - Dormitories Other Income - Interest Earned Food Services Sales - Cafeteria Other Income - Interest Earned Sales - Snack Bar Other Income - Interest Earned Stores and Shops Sales - Bookstore Other Income - Interest Earned Other Service Units Rental - Student Transportation Sales - Vending Operations Other Income - Interest Earned Fees - Health Services Other Income - Interest Earned
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 970,697.60

$

208,984.30

15,755.00

4,359,700.00 151,500.00 44,100.00

23,994.78 3,557.00 732.50

11,176.81

985.61 1,343.50 3,489.97
560.00

10,444.65 6,746.00
30,320.72 29,344,25
6,449.89 5,879,882.58

$ 970,697.60 208,984.30 15,755.00
4,359,700.00 151,500.00 44,100.00
23,994.78 3,557.00 732.50
11,176.81
985.61 1,343.50 3,489.97
560.00
10,444.65 6,746.00
30,320.72 29,344.25
6,449.89 5,879,882.58

46,229.95 31,581.03 14,050.99 91,861.97
5,971,744.55

889,600.05 17,479.38 37,806.33
944,885.76
944,885.76

46,229.95 31,581.03 14,050.99 91,861.97
889,600.05 17,479.38 37,806.33
944,885.76
6,916,630.3f

776,858.90 23,222.40
517,141.19 3,066.68
88,684.98 700.01
389,751.91 394.73
27,600.92 126,269.19
354.81 134,044.50
1,040.03
2,089,130.25
$ 8,060,874.80

$ 944,885.76

776,858.90 23,222.40
517,141.19 3,066.68
88,684.98 700.01
389,751.91 394.73
27,600.92 126,269.19
354.81 134,044.50
1,040.03
2,089,130.25
$ 9,005,760.56

772

ABRAHAM BALDWIN AGRICULTURAL COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction Division of Agric./Forestry/Home E c . Division of Business Administration Division of Humanities Division of Health/Phy Educ/Recreation Division of Science/Mathematics Division of Social Science Division of Evening Programs Community Education Division of Adult Education Short Courses Continuing Education Preparatory and Adult Basic Education Division of Developmental Studies
TOTAL INSTRUCTION
PUBLIC SERVICE Community Services Arts & Humanities Program
ACADEMIC SUPPORT Libraries Baldwin Library Ancillary Support Farm Operation Academic Administration Office of Academic Dean
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Administration Office of Dean/Coord. Student Services Counseling and Career Guidance Office of Counseling & Career Guidance Financial Aid Program Administration Office of Financial Aid Student Admissions and Records Office of Admissions Office of Registrar
TOTAL STUDENT SERVICES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

$ 731,244.57 $

$ 731,244.57 $ 587,703.72 $:

309,640.84

309,640.84

266,357.20

379,302.55

379,302.55

354,332.87

209,404.04

209,404.04

186,407.71

559,302.18

9,345.22

568,647.40

522,364.54

379,448.51

102,564.34

482,012.85

440,799.52

22,092.85

22,092.85

18,405.99

9,795.98' $ 111,335.02 $

4,739.90

26,297.89

3,795.25

14,342.79

1,425.44

13,802.34

4,653.75

33,525.90

8,533.60

31,380.73

3,686.86

22,409.85 12,245.85
6,831.64 7,768.55 8,103.21 1,299.00

75,053.10 33,214.20
231,347.38
2,930,050.22

244,826.40 356,735.96

75,053.10 33,214.20
476,173.78

57,240.00 13,358.57
395,293.00

3,286,786.18 2,842,263.12

1,088.77' 643.30
3,808.00
38,483.99

12,080.63 19,212.33 76,676.54
342,341.03

4,643.70 396.24
63,698.04

24,499.92

54,417.07

78,916.99

25,806.63

1,767.34

51,343.02

231,267.06 42,449.54 72,396.82
346,113.42

63,453.96
13,790.71 77,244.67

294,721.02 42,449.54 86,187.53
423,358.09

178,450.87 6,447.47
73,279.34 258,177.68

1,730.65
4,886.82 6,617.47

17,801.30 36,002.07
7,750.59 61,553.96

96,738.20
270.78 97,008.98

116,876.91 51,133.09 32,908.29 45,098.62 83,053.99
329,070.90

73,233.35 27,603.05
47,982.37 148,818.77

116,876.91 124,366.44
60,511.34 45,098.62 131,036.36
477,889.67

102,291.09 108,293.76 49,760.33
33,954.28 117,253.48
411,552.94

1,726.01
1,060.01 7,436.7.0 1,282.79 11,505.51

11,898.84 16,072.68
8,861.40 2,727.64 4,895.53
44,456.09

960.97
829.60 980.00 7,604.56 10,375.13

774

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

ABRAHAM BALDWIN AGRICULTURAL COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT Executive Management Office of President Fiscal Operations Office of Fiscal Affairs General Administrative Services Office of Personnel Services Computer Services Center Post Office Logistical Services Office of Procurement Community Relations Office of Public Relations Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance Workers Compensation Genera 1 General Institutional Expense College Work Study Program-On Campus State Funds Federal Funds College Work Study Program-Off Campus Matching Funds Federal Funds
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

74,220.39
162,434.52
24,888.35 154,581.71 51,981.22
25,104.00
89,606..95
278,282.61 160,587.05 24,833.60
2,062.75 8,142.00
58,380.78
23,721.87
14,050.99
1,152,878.79
62,728.84 272,631.37 225,498.55 302,920.18 108,427.27 151,458.53
64,835.05
1,188,499.79

6,042.99
133,853.56 56,203.49 196,100.04

74,220.39
162,434.52
24,888.35 154,581.71
51,981.22
25,104.00
95,649.94
278,282.61 160,587.05
24,833.60 2,062.75 8,142.00
58,380.78
23,721.87 133,853.56
14,050.99 56,203.49
1,348,978.83

62,728.84 272,631.37 225,498.55 302,920.18 108,427.27 151,458.53
64,835.05
1,188,499.79

67,360.08 160,31-9.52 24,888.35
85,455.24 14,441.46 25,104.00 78,863.70 278,282.61 160,587.05 24,833.60 2,062.75
922,198.36
60,597.69 133,952.22 208,872.86 72,762.28 59,580.11 535,765.16

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

4,569.85 981.94 285.50
2,635.99

1,555.46 626.56
47,921.97 37,539.76
13,597.50

735 .00 506.50 20,919.00
552.75

879.22
9,352.50 1,213.47
1,213.47

8,142.00
57,501.56
23,721.87 133,853.56
14,050.99 56,203.49
394,714.72
917.68 105,285.64
14,649.40 302,920.18
23,928.66 148,793.74
4,435.22
600,930.52

22,713.25
33,393.51 1,976.29
11,736.33 2,664.79 819.72
50,590.64

ABRAHAM BALDWIN AGRICULTURAL COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

FUND CLASSIFICATION

Unrestricted

Restricted

Total

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) SCHOLARSHIPS AND FELLOWSHIPS Scholarships Supplemental Educational Opportunity Grants Initial Program Continuing Program Nursing Scholarships Program

76,171.06 34,350.19
1,048.00

76,171.06 34,350.19
1,048.00

TOTAL SCHOLARSHIPS AND FELLOWSHIPS TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

5,971,113.04

111,569.25 944,885.76

111,569.25 6,915,998.80

AUXILIARY ENTERPRISES EXPENDITURES STUDENT HOUSING Student Dormitories

735,595.16

735,595.16

FOOD SERVICES Cafeteria Snack Bar
TOTAL FOOD SERVICES'

564,112.47 95,274.63
659,387.10

564,112.47 95,274.63
659,387.10

STORES AND SHOPS Bookstore
OTHER SERVICE UNITS Vending Operations Student Health Services Student Transportation
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES EXPENDITURES

360,166.19
108,252.65 115,148.57
19,289.35 242,690.57 1,997,839.02

360,166.19
108,252.65 115,148.57
19,289.35 242,690.57 1,997,839.02

Personal Services
4,995,763.89
376,815.88 248,360.01
48,144.32 296,504.33
51,610.10 26,216.91 83,811.80 110,028.71 834,959.02

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

68,940.28

76,171.06 34,350.19
1,048.00
111,569.25
1,606,908.59

244,386.04

1,195.11

375,584.17

71.17 16.25
87.42

315,681.29 47,114.06
362,795.35

300.53

308,255.56

8.23 24.14
32.37 1,615.43

82,027.51 31,312.63 19,289.35
132,629.49
1^161,264.57

TOTAL CURRENT FUNDS EXPENDITURES

$ 7,968,952.06 $ 944,885.76 !$ 8,913,837.82 $ 5,830,722.91 $ 70,555.71 $ 2,768,173.16 $ 244,386.04

ABRAHAM BALDWIN AGRICULTURAL COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE July 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE June 30, 1982

FEDERAL FUNDS

Nursing Capitation Grant FY 81

$

Nursing Capitation Grant FY 82

College Work Study on Campus FY 81

College Work Study on Campus FY 82

College Work Study off Campus FY 81

College Work Study off Campus Fy 82

Veterans Cost of Instruction Program

Special Services Grant FY 82

Job Development Program - CWSP FY 82

Veterans Counseling Program FY 81

Supplemental Educ OP Grant (I) FY 81

Supplemental Educ OP Grant (I) FY 82

Supplemental Educ OP Grant (C) FY 81

Supplemental Educ OP Grant (C) FY 82

Nursing Scholarships FY 81

Upward Bound Program FY 82

SDIP-Developmental Studies FY 81

SDIP-Developmental Studies FY 82

SDIP-Developmental Resources FY 81

SDIP-Developmental Resources FY 82

Library Title 2A - FY 82

SDIP-Coordination & Evaluation FY 81

SDIP-Coordination & Evaluation FY 82

SDIP-Career Development Program FY 81

SDIP-Career Development Program FY 82

SDIP-Administrative Improvements FY 81

SDIP-Administrative Improvements FY 82

Arts Expansion Program FY 81

Police Academy

DFAFS Clearing Account

Law Enforcement Education Program

Title I Coop Education

$ 3,927.94 1,048.71
6,400.85

8,468.39 $ 1,500.00 14,906.72 156,854.66 6,125.28 53,590.92
925.04 70,175.00 24,431.14
(221.32) 80,211.98
(541.54) 36,636.32
115,684.00 14,486.43 59,536.49 13,607.66 48,646.30 1,200.00 3,289.74 10,500.97 10,458.87 65,131.04 9,795.45 39.,039.28 5,174.35
102,564.34 1,134.00 168.49
(6,400.85)

8,468.39 $ 876.83
14,029.85 119,823.71
5,764.97 50,438.52
925.04 67,732.42 '24,431.14
1,113.51 (221.32)
76,392.38 (541.54)
34,891.73 1,048.00
107,118.26 14,486.43 55,489.29 13,607.66 48,646.30 1,200.00 3,289.74 10,500.97 10,458.87 62,774.48 9,795.45 38,186.92 5,174.35
102,564.34 1,133.36

$ 876.87 11,856.95 360.31 ' 3,152.40 2,442.58
3,819.60 V, 744.59 8,565.74
168.49

623.17 25,174.00
2,814.43
.71 4,047.20
2,356.56 852.36 .64

TOTAL FEDERAL FUNDS

11,377.50

947,079.15

889,600.05

32,987.53

35,869.07

STATE FUNDS Community Development Program FY 82

17,479.38

17,479.38

PRIVATE FUNDS . Expansion Arts FY 81 Community Development PVT FDS Fy 82 ABAC Foundation FY 82

920.46

5,973.28 25,845.92
6,042.99

4,996.96 26,766.38
6,042.99

976.32

TOTAL PRIVATE FUNDS

920.46

37,862.19

37,806.33

976.32

TOTAL RESTRICTED FUNDS

$ 12,297.96 $ 1,002,420.72 $ 944,885.76 $ 32,987.53 $ 36,845.39

776

ABRAHAM BALDWIN AGRICULTURAL COLLEGE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Federal Capital Contributions National Direct Student Loan Federal Nursing Loan Institutional Capital Matching National Direct Student Loan Federal Nursing Loan Private Gifts Investment and Interest Income National Direct Student Loan Federal Nursing Loan Other Loan Funds Federal Reimbursement for, Teacher Cancellation National Direct Student Loan Adjustment - Prior Year Federal Nursing Loan
TOTAL ADDITIONS
DEDUCTIONS Loan Cancellations and Adjustments Teaching - National Direct Student Loan Death - National Direct Student Loan Bankruptcy - National Direct Student Loan Employment - Federal Nursing Loan Disability - Federal Nursing Loan Cost Assigned to U.S. Government - National Direct*Student Cost of Litigation - National Direct Student Loan Other Costs National Direct Student Loan Federal Nursing Loan
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

LOAN FUNDS $ 540,536.84

ENDOWMENT FUNDS
$

22,053.00 4,540.00
2,450.00 504.00
1,555.73
5,359.72 1,562.63
527.42
470.00
12,061.00
51,083.50

2,126.75 686.36
2,148.96 9,366.29 1,127.50 11,685.80 1,094.58
4,936.06 41.36
33,213.66

$ 558,406.68

$

TOTAL
$ 540,536.84
22,053.00 4,540.00
2,450.00 504.00
1,555.73 5,359.72 1,562.63
527.42
470.00 12,061.00
51,083.50
2,126.75 686.36
2,148.96 9,366.29 1,127.50 11,685.80 1,094.58 4,936.06
41.36
33,213.66
$ 558,406.68

777

ABRAHAM BALDWIN AGRICULTURAL COLLEGE
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Federal Nursing Loan Institutional Iva Mae Chandler George D. Conger General Student Loan Eva Mae Howard Ferrell Jolley Harry F. Kulbersh Susie T. Moore John G. Padrick Clovis Turk - Sale City Ruth F. Wright
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$ 427,862.25 92,882.20
872.84 4,242.95 1,090.09 4,820.02
513.85 3,535.31 1,267.67
77.61 2,614.96
757.09
$ 540,536.84

$ 30,332.72 18,667 .63
187.15 1,476.18
129.86 144.90
4.14 140.92
$ 51,083.50

$ 22,678.51 10,535.15
$ 33,213.66

$ 435,516.46 101,014.68
872.84 4,430.10 2,566.27 4,949.88
513.85 3,680.21 1,267.67
81.75 2,755.88
757.09
$ , 558,406.68

LOAN FUNDS
Common Stock Conger Life Insurance

SUMMARY OF PUBLIC TRUST FUND INVESTMENTS Year Ended June 30, 1982

NUMBER OF SHARES

BOOK VALUE

MARKET VALUE

Jj____ljJ|16_^0()

|____^_916_^0^

778

ABRAHAM BALDWIN AGRICULTURAL COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriations Proceeds from Sale of Properties Transfers from Auxiliary Enterprises Reserves for Renewals and Replacements
TOTAL ADDITIONS
DEDUCTIONS Buildings Branch Hall Comer Hall Creswell Hall Lewis Hall Mitchell Hall Weltner Hall Student Center Chandler Hall Total Buildings
Improvements Other Than Buildings Electrical System Landscaping
Total Improvements Other Than Buildings
Equipment Branch Hall Comer Hall Lewis Hall Mitchell Hall Weltner Hall W/Annex Hall Dining Hall Student Center Chandler Hall Automotive Infirmary
Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Return of Lapsed Surplus-Prior Year
FUND BALANCE ENDING

UNRESTRICTED
$ 75,000.00 1,948.45
179,887.29 256,835.74

18,792.00 17,593.15 11,606.15 39,759.74
2,753.59 9,656.15 2,523.75 10,000.00 112,684.53

73,374.82 1,947.93
75,322.75

8,580.00 5,980.00 1,650.00 1,150,00 2,703.40
585.00 32,242.00 10,594.73
585.00 1,300.00 3,132.63 68,502.76

256.510.04

325.70

105.29 (105.29)

$

325.70

RESTRICTED

TOTAL
$ 75,000.00 1.948.45
179,887.29 256,835.74

18,792.00 17,593.15 11,606.15 39,759.74
2,753.59 9,656.15 2,523.75 10,000.00 112,684.53

73,374.82 1,947.93
75,322.75

8,580.00 5,980.00 1,650.00 1,150.00 2*703.40
585.00 32,242.00 10^594.73
585.00 1,300.00 3,132.63 68,502.76

256.510.04

325.70

105.29 (105.29)

$

325.70

779

X

ABRAHAM BALDWIN AGRICULTURAL COLLEGE

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982

INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended from Current Funds Expended from Unexpended Plant Funds Expended from Agency Funds - Student Activities Expended from ABAC Foundation Expended from University of Georgia Expended from Georgia Education Authority (University) Less: Completed Construction Work in Progress
TOTAL ADDITIONS
DEDUCTIONS Deletions from Equipment Inventory
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$18,817,725.20

$ 244,386.04

256,510.04

1,052.50

20,683.66

9,000.00

$

3,449.31

3,449.31

______________

531.,632,.24

47.,188,.74 19,,302.,168,.70 A ,249.,641,.00 $ 15,,052.,527,.70

780

ABRAHAM BALDWIN AGRICULTURAL COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

LAND Campus and Farm Farm Farm

$ 1 0 ,0 0 0 .0 0 16,600.00 40,841.25

TOTAL LAND

67,441.25

BUILDINGS

Creswell Hall-GEA(U)

1953

Claude Gray Science Building 1954

Agriculture Engineering Bldg 1954

Tift Hall - Administration

1904

Howard Auditorium - Thrash Gym Weltner Hall Lewis Hall Herring Hall

1938 1936 1907 1907

Weltner Annex Hall - GEA(U)

1958

Nurse Education Building

(Home Economics)

1941

Bowen Hall V-36 GEA(U) King Hall Warehouse (Old) Barn Farm Buildings

1968 1940 1942 1953 1972

Ina Gaines House - GEA(U) Rural Life Building Library

1955 1958 1960

Donaldson Hall Comer Hall

1961 1962

Britt Hall Grain Bin Branch Hall

1964 1965 1965

President's Home Evans Health Center

1967 1965

Mitchell Hall GEA(U) R-34

1968

Gressette Gym (BA)

1966

Agriculture Engineering Annex 1972

Warehouse (New)

1971

Classroom Office Building T-17 1971

Fulwood Hall T-23

1971

Chandler Hall T-24

1971

Central Plant Building Z-12

1972

Student Center Z-21

1972

J. Clyde Driggers Lectural Hall 1976

Biological Science Building

1979

Picnic Shelter

1980

Tennis Field House

1980

Maintenance Warehouse (New)

1981

406,465.66 194,417.80 114,997.81 147,214.29 116,573.40 127,819.48 167,081.53 154,236.52 183,571.57
123,377.85 483,513.17
65,755.52 60,871.99
8286.08 44,023.01 30,414.98 197,019.18 287,912.36 1,319,192.24 357,819.79 276,327.90
829.35 737,813.10
61,456.88 160,030.42 818,792.20 544,585.53 422,271.35 165,129.63 782,112.45 852,487.41 917,544.39 479,935.54 1,328,102.08 350,400.00 1,090,640.31
1,665.00 418.64
11,221.00

TOTAL BUILDINGS

13,592,327.41

IMPROVEMENTS OTHER THAN BUILDINGS Campus Mechanical System R-33 Water System Electrical System Campus Bell System Fences Pond Irrigation Campus Landscape Pastures Sewerage System Tennis Courts Swimming Pool Baseball Field Storm Drainage System Sidewalks Paving Parking Lot Lights Distribution System Parking Lot and Perimeter Roads AET Tractor Pull Area Fence

470,,471,.54
149,,258..73 181,,274..93
1,,563..27 2,,717..26 5.,539..40 68,,902,.90 3,,830..16 27,,618..48
75,,346.,89 4,,497.,12 2,,978.,25 8,,000.,00
24,,055.,00 17,,997.,58 399,,625.,05 546,,109.,81
1,,000.,00

ADDITIONS

DEDUCTIONS

11,606.15
9,656.15 39,759.74

17,593.15 18,792.00
2,753.59
10,000.00 2,523.75
112,684.53
73,,374,.82 1,,947..93 2,,250..00

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$

1 0 ,0 0 0 .0 0

16,600.00

40,841.25

67,441.25

3,449.31 3,449.31

418,071.81 194,417.80 114,997.81 147,214.29 116,573.40 137,475.63 206,841.27 154,236.52 183,571.57
123,377,85 483,513.17
65,755.52 60,871.99
8,286.08 44,023.01 30,414.98 197,019.18 287,912.36 1,319,192.24 375,412.94 276,327.90
829.35 756,605.10
61^456.88 160,030.42 821,545.79 544,585.53 422,271.35 165,129.63 782,112.45 852,487.41 927,544.39 479,935.54 1,330,625.83 350,400.00 1,094,089.62
1,665.00 418.64
11,221.00
13,708,461.25

470,,471,.54 149,,258,.73 254,,649,.75
1,563,.27 2,,717,.26 5.,539,.40 70.,850..83 3,,830..83 27.,618..48 77,,596..89 4,,497.,12 2,,978.,25 8,,000..00 24,,055.,00 17,,997.,58 399,,625.,05 546,,109.,81 1,,000.,00

781

ABRAHAM BALDWIN AGRICULTURAL COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT.

ACQUIRED JULY 1, 1981

ADDITIONS

IMPROVEMENTS OTHER THAN BUILDINGS (Continued)

J. Clyde Driggers Lecture Hall

Garden Benches

300.00

Agricultural Engineering

Technology Sign

800.00

Golf Putting Range

147.00

Chiller and Boiler

273,189.70

Baldwin Gardens

4,994.76

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

2,270,217.83

77,572.75

LIBRARY COLLECTIONS General Acquisitions

836,317.95

71,564.40

EQUIPMENT Tift Hall Thrash Hall (Gym) Howard Auditorium Weltner Hall Herring Hall Lewis Hall Moore Building (Nurse Education) King Hall Warehouse (Old) Creswell Hall Agricultural Engineering Building (Old) Ina Gaines Home (Public Relations) Britt Hall Science Annex Claude Gray Science Building (Old) Rural Life Building Weltner Annex Hall Library Donaldson Hall Comer Hall HH FA President's Home Evans Health Center Gressette Gym Branch Hall Bowen Hall V-36 GEA(U) Mitchell Hall R-34 GEA(U) Agricultural Engineering Building (New) Warehouse (New) Rural Development Center Fulwood Hall T-23 Classroom Office Building T-17(BA) New Water Tank Breeding Livestock Campus Mechanical Building Chandler Hall T-24 Pump Farm Buildings Student Center Swimming Pool AET Tractor Pull Area J. Clyde Driggers Lecture Hall Animal Health Technology Building President's Dining Room Golf Course Shelter Hot House Farrowing House Equipment Shed Biological Science Building M-41 Tennis Field House Possum Poke Building
TOTAL EQUIPMENT

146,118.96 1,208.00
26,901.00 18,923.36 37,968.81
6,006.48 26,730.34 26,174.53 79,999.51
9,004.64 21,472.37 17,594.86 72,656.40 50,016.85 22,079.09
5,885.84 103,833.20 140,505.75
9,690.75 8,635.85 11,491.10 26,809.52 10,772.71 112,194.16 20,246.50 79,158.13 . 195,044.57 9,622.56 6,460.63 285,192.27 1,037.00 7,138.00
100.36 14,757.03
5,502.35 7,424.01 109,129.18 1,855.79 7,000.00 8,820.31 109,122.31 1,035.00 5,349.40 1,146.00 1,702.90 43,717.70 57,967.12 6,324.97 1,596.50
1,979,124.67

29,578.31
8,769.00 3,523.12
2,105.32
37,787.19
879.75 3,011.82 13,800.83
543.72 585.00 25,173.80 32,242.00 5,980.00 874.42 3,132.63 4,913.70 8,580.00 1,446.55 1,150.00 2,964.95 4,739.10 3,363.20
43,791.96
585.00
11,769.34
626.32
550.00 4,628.32
6,705.56 6,009.65
269,810.56

CONSTRUCTION WORK IN PROGRESS Biological Science Building M-41

72,296.09

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

3,810.25
337.50 2,004.03
358.15 327.45 1,595.75 147.86 283.50 978.50 432.00
1,997.80 4,230.96 11,766.36
222.00 559.50 291.37 1,517.35
4,620.90 449.95
1,567.42
854.90 3,732.60
492.50
4,610.14
47,188.74

300.00
800.00 147.00 273,189.70 4,994.76
2,347,790.58

907,882.35

171,887.02 1,208.00
35,670.00 22,108.98 35,964.78
7,753.65 26,402.89 26,174.53 116,190.95
8,856.78 22,068.62 19,628.18 86,025.23 50,016.85 22,622.81
4,473.04 124,776.04 160,981.39
15,670.75 9,510.27 14,401.73 31,163.72 19,061.34 112,123.36 21,396.50 82,123.08 195,162.77 12,985.76 6,010.68 327,416.81 1,037.00 7,138.00
100.36 15,342.03
5,502.35 6,569.11 117,165.92 1,855.79 7,000.00 8,820.31 109,256.13 1,035.00 5,899.40 5,774.32 1,702.90 45,813.12 63,976.77 6,324.97 1,596.50
2,201,746.49

(3,449.31)

68,846.78

TOTAL INVESTMENT IN PLANT

$18,817,725.20 $ 531,632.24 $ 47,188.74 $

$19,302,168.70

782

ABRAHAM BALDWIN AGRICULTURAL COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUNDS HELD ON DEPOSIT In and Out Sears Foundation TABAC Mailing Educational Testing Service General Educational Development Test American Folk Life Center Arts Experiment Station Student Bank Flower and Gift Fund Orientation Recruitment National League of Nursing Basketball Fund Hill's Tennis Fund Policy Academy Chester Electric Greater Baldwin Fund Upward Bound Fund Ben Hill County Arts Irwin County Arts Turner County Arts Tift County Arts Colquitt County Arts Souhtern Consortium Registration Fund U.S. Treasure Reimbursement Baldwin Library Memorial Johnson Orientation Special RDC Registration Outside Events Security GIS Returns Carryover Private Funds BEOG Prior Years President Entertainment Telecommunications College Work Study Program - Off Campus
TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS Regents Scholarships Pell Grants State Scholarship Commission Civic Club Scholarships High School Scholarships Memorial Scholarships Ga. Bankers Scholarships Business & Industry Scholarships ABAC Foundation Scholarships Trust Fund Scholarships Women's Basketball Scholarships Men's Basketball Scholarships Men's Baseball Scholarships Men's Tennis Scholarships Women's Tennis Scholarships Men's Golf Scholarships U. S. Bureau of Indian Affairs Susannah Weslyan Bible Class Miss Ga. Scholarship Foundation Ga. Council on Auxiliaries Bulloch County Farm Bureau Dept, of Natural Resources Foreign Mission Board Carle Conway Scholarship Fund 4-H, FFA, FHA Foundation Jasper County P.T.A. Waldon Savings Bank First Southern Federal Savings

FUND BALANCE JULY 1. 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

$

406.65

$ 32 ,286 .74

1,398.54

56.50

1,272.80 272.98

4 ,819 .30 1,955 .50

851.35

(148 .68)

4.339.41 7.573.42
262.60

7 ,521 .74
189 ,904 .53 1,263 .83

7,737.50 728.17

30 ,998 .00

232.30

446 .80

4 ,859 .00

3,041.72 10,475.13

4 ,746,.10 4 ,200 .00

3.000. 00

1,017.12 (9.89)
1.003.00

8,500,.00 974,.80
2.,500,.00

2,086.95 1 .000. 00 3,865.89

5,,000,,00 4,,250.,00 6,,854..99

1,000.83

3,,125.,00

600.00

1.058.00 222.21
2,439.03 327.25 12.05

2,421,,181. 05 187. 00 255. 00
1,600. 00 2,,682. 40 1,,036. 00

395.55

218. 82

1,131.37

470. 80

300. 00

6,591.21

32, 708. 10 12,249. 45

64,389.64

2,786, 946. 27

$ 32 ,370 .50 713 .17
2,806 .67 2,086 .87
702 .67 8,380 .07 180 ,500 .29 1,446 .67 33 ,710 .50
426 .66 579,.50 4 ,859 .00 5 ,621,.55 5,,409,.51 1,925,.00 7,,091,.64 631,.21 3,,500..00 5,,400.,00 4,,500.,00 6,,882,,89 3,,500..00
2,421,,181. 05
39. 68 2,129. 14 2,688.20
23. 11 (39. 40) 528. 62 265. 16 100.17 32, 708. 10 14, 171. 87
2,,786, 840. 07

(19,882.12) 111.11 100.00 500.00 70.66 591.00
5,520.56
1.050.00 7,438.86 2,460.29 3,290.94 3,465.58 2.398.00 3,237.08
2 , 100.00
90.25
1,342.50

3 ,840 .00 642 ,365 .25
7 ,924,.00 2,525,.00
500,.00 1,866,.00 6.,596..00 14,,715,.00
300,.00 2.,579.,98 9.,716,,31 3,,861..07 2,,052.,00 1,,224. 00 2,,052. 00 3,,926. 00
344.00 100.00 1, 000.00 500.00 1.500.00 1.700.01 800.00 317.00 300.00 2,076.50

3 ,840 .00 622 ,337 .26
7 ,774 .00 2,675 .00
500,.00 1,866,.00 7,,671,.34 14,,714,.00
300,.00 3,,115,.41 12,,176,.60 6,,405..69 2,,959..00
736..00 2,,810..48 3,,926.,00
344..00 100.00 1,000.,00 500.00 3.600.00 1.700.01 800.00 317.00 300.00 2.076.50 1.342.50

$

322.89

685.37

56.50

3,285.43

141.61

3,481.08 16,977.66
79.76 5.025.00
301.51 99.60

2,166.27 9,265.62 1.075.00 2,425.48
333.70 3.00
1,686.95 750.00
3,837.99 625.83 600.00

1.245.00 437.53
1,909.89 321.45
1,024.94 653.77 602.75 205.64 199.83

4,668.79

64,495.84

145.87 111.11 250.00 350.00 \70.66 591.00 4,445.22
1.00 1.050.00 6,903.43
746.32 2,558.58
2 .886.00
2,478.60

90.25

783

ABRAHAM BALDWIN AGRICULTURAL COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

South Ga. Umpires Association S.C. Student Loan Corporation Marine Corps. Scholarships Foundation Chattahoochee Valley Fair C & S Bank Delta Kappa Gamma Ga. Farm Bureau Screven County GAE Murray County Extension Penellas County Teachers Umatilla State Bank Middletown Savings Bank Allen P. Spaulding Sun Belt Agric. Expo., Inc. Student Memorial Fund South Ga. Methodist Conference
TOTAL DESIGNATED SCHOLARSHIPS
PAYROLL DEDUCTIONS Federal Withholding Tax F.I.C.A. State Withholding Tax Group Insurance Teachers Retirement Meals - Dining Hall Aetna Life & Casualty Aetna Variable Annuity Americans Bankers Franklin Life Insurance Lincoln National Life Insurance Great National Life Insurance T.I.A.A. Annuity Variable Annuity Life Insurance U.S. Savings Bonds Garnishment ABAC Foundation/Contribution New York Life Insurance State Farm Insurance ABAC Credit Unior State Merit System, Ga. Employees Deferred Time Insurance Co. Horace Mann Insurance Lutheran Aid Association Equitable Annuity Provident Mutual, Ltd.
TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981
831.00 23.00
150.00 14,888.71

RECEIPTS
884.00 278.63 700.00 425.00 331.75 200.00 300.00 200.00 500.00 329.61
4,464.60 768.00
1,000.00
725,061.71

1,889.81

777,869.15

400,847.21

19,423.88

176,745.00

9,987.94

341,972.43

32.62 813.45
38.74

310,954.56 7,521.35 221.92

122.80

614.20

1,680.00

13,830.00

388.00

3,496.00

400.00

5,172.00

50.00 1,049.00 -
500.00 212.50 510.86

500.00 19,790.00
4,200.00 1,550.00 1,783.72

846.35

5,789.45

50.00 100.00

1,000.00

1,663.00

23,160.60

30.00

900.00 1,000.00

2,700.00

770.30

450.00

___________________________ 692.60

39,788.95

2,103,530.49

$ 119,067.30

$ 5,615,538.47

DISBURSEMENTS
884.00 278.63 700.00 425.00 331.75 200.00 300.00 200.00 500.00 329.61 831.00 4,464.60 768.00 500.00
716,599.38
779,758.96 400,847.21 196,168.88 342,036.78 310,987.18
8,334.80 260.66 737.00
14,410.00 3,784.00 5,572.00 550.00
20,839.00 4,500.00 1,650.00 2,294.58 6,635.80 50.00 1,100.00
24,823.60 930.00
1,000.00 2,200.00
616.24 450.00 ______________
2,130,536.69
$ 5,633,976.14

FUND BALANCE JUNE 30, 1982
500.00 23.00
150.00 23,351.04
9,923.59
.1,100.00 100.00 200.00 112.50
500.00 154.06 _______ 692.60 12*782.75 $ 100,629.63

784

ABRAHAM BALDWIN AGRICULTURAL COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Tuition and Fees Other Sources Entertainment Revenue Dances Movies Concerts Advertising Revenue - Stallion Publications Revenue Advertising Sales Other Athletic Revenue Basketball Gate Receipts Swimming Pool Gate Receipts Other Revenue Gifts Sales Rentals Stallion
TOTAL REVENUE
EXPENDITURES Athletics and Related Activities Intercollegiate Athletics - Women Intercollegiate Athletics - Men Related Activities Social and Entertainment Activities Cultural Programs Social Programs Entertainment Programs Student Government Student Government Association Student Publications Student Publications Other Programs Other Activities
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance
FUND BALANCE, ENDING

$ 149,182.60

$

1,555.20

1,250.76

4,394.88

3.135.09

1,250.00 183.26
2.731.25

1,755.42 100.00

3,718.78 763.63 55.00 55.50

20,948.77

7,941.98 29,882.50 29,298.22
16,514.33 9,848.98
22,487.92

67,122.70
48,851.23 12,475.80 41,361.09
8,091.73

$ 170,131.37

177,902.55 (7,771.18) 9,850.39

$

2,079.21

785

'* 0tptft^m

Albany Junior College FINANCIAL REPORT
For the Year Ended June 30, 1982

B. R. Tilley
President

ALBANY JUNIOR COLLEGE Albany, Georgia
Marilyn Malphurs
Comptroller

ALBANY JUNIOR COLLEGE
BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

1982

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts General Appropriation Allotments Other Stores Inventories Total Resident Instruction Funds

$

2,000.00

107,982.80

11,286.11 90,000.00
5,792.68 30,857.77 247,919.36

Restricted Funds Cash in Banks - Demand Deposits Receivables ? State Funds
Total Restricted Funds

3,545.42 17,466.40 21,011.82

Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Receivables Student Accounts Other Inventory - Merchandise for Resale Investments - At Book Value
Total Auxiliary Enterprises Funds

670.00 22,496.70 90,000.00 35,281.84
2,720.10 9,186.72 77,240.91
237,596.27

TOTAL CURRENT FUNDS

$ 506,527.45

LOAN FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Student Notes Receivable Investments - At Book Value

$ 13,821.21 10,000.00 35,902.17
127,996.72

TOTAL LOAN FUNDS

$ 187,720.10

1981

$

2,000.00

110,477.31

14,378.75 80,000.00
40.20 33,070.97 239,967.23

6,611.18 16,883.65 23,494.83

690.00 15,709.95 50,000.00
2,953.11 6,981.78 81,411.98 46,169.43 203,916.25
$ 467,378.31

$ 27,700.95
153,427.42 70,744.01
$ 251,872.38

LIABILITIES

AND

FUND

BALANCES

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Reserve for Inventories Fund Balance - Unallocated (Surplus)

1982
$ 72,180.31 140,009.00 33,071.00 2,659.05

1981
$ 90,616.70 112,168.00 33,071.00 4,111.53

Total Resident Instruction Funds
Restricted Funds Fund Balance
Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Sales Tax Payable Deferred Revenue Reserves for Inventories Renewals and Replacements Bus Replacement Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balances National Direct Student Loan Other Loan Funds

247,919.36

239,967.23

21,011.82 21,011.82

23,494.83 23,494.83

5,472.73 1,555.57
406.16
78,000.00 160,641.25
6,122.75 (14,602.19)
237,596.27
$ 506,527.45

7,741.84
477.05
89,000.00 139,354.72
5,616.51 (38,273.87)
203,916.25
$ 467,378.31

$ 97,130.96 90,589.14

$ 138,974.71 112,897.67

TOTAL LOAN FUNDS

$ 187,720.10

$ 251,872.38

ALBANY JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALANCES

1982

1981

1982

1981

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits
Total Unexpended Plant Funds

$ 14,097.38 14,097.38

$

1,403.55

1,403.55

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Unallocated (Surplus)
Total Unexpended Plant Funds

$ 12,557.94 1,539.44
14,097.38

$ 1,403.55 1,403.55

Investment in Plant Funds

Investment in Plant Funds

Land

989,112.73

989,112.73

Equity of GEA (University)

Buildings and Additions

6,146,651.24

6,121,236.46

Net Investment in Plant

oo

Improvements Other Than Buildings

114,806.11

114,806.11

VO

Library Collections

825,343.53

753,409.72

Equipment

1,478,965.17

1,461,739.83

Total Investment in Plant Funds

9,554,878.78

9,440,304.85

Total Investment in Plant Funds

1,287,858.00 8,267,020.78
9,554,878.78

1,461,326.00 7,978,978.85
9,440,304.85

TOTAL PLANT FUNDS

$ 9,568,976.16

$ 9,441,708.40

TOTAL PLANT FUNDS

$ 9,568,976.16

$ 9,441,708.40

AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Investments - At Book Value

$ 81,121.23 2,364.86
19,430.81

$ 29,267.32 2,273.47
16,446.96

AGENCY FUNDS - PRIVATE TRUST Fund Balance

$ 102,916.90

$ 47,987.75

TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 102,916.90

$ 47,987.75

TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 102,916.90

$ 47,987.75

AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits Cash in Savings & Loans - Time Deposits Investments - At Book Value

$ 13,327.40 31,883.54

$ 23,691.07 10,051.37

AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Sales Tax Payable Deferred Revenue Fund Balance - Unallocated (Surplus)

$

1,359.89

125.45

10,965.00

32,760.60

$

496.25

7,995.00 25,251.19

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ 45,210.94

$ 33,742.44

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ 45,210.94

$ 33,742.44

ALBANY JUNIOR COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Beginning Fund Balance Adjustments per State Audit

Resident Instruction

CURRENT FUNDS________________

Restricted

Auxiliary

Funds

Enterprises

$

4,111.53 $ 23,494.83 $ (38,273.87) $

1,850.00

-

-

BEGINNING FUND BALANCE, ADJUSTED

5,961.53

23,494.83

(38,273.87)

REVENUE AND OTHER ADDITIONS

Revenue Federal .Grants and Contracts

4,482,497.88

Other Governmental Grants and Contracts

Private Grants and Contracts

-

Interest Income on Loans

-

Interest Income

-

Adjustment Prior Years

Accounts Payable Additions to Plant Properties

1,320.91 -

-
336,192.34 76,049.80 2,488.12
-
-
-
-

418,741.98
-
12,127.15
36.95 -

TOTAL REVENUE AND OTHER ADDITIONS

4,483,818.79

414,730.26

430,906.08

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned-Prior Year Provision for Reserves Renewals and Replacements Bus Replacement Inventory Loan Cancellations and Adjustments Collection Costs Disposal of Plant Properties Transfers to: Resident Instruction Funds Direct Expenditures Indirect Cost Recoveries Administrative Allowances Unexpended Plant Funds

4,481,159.74 5,961.53
-
-
-
-

-
-
-
-
407,352.78 305.06
9,555.43
"

396,266.63 -
21,286.53 506.24
(11,000.00)
-
-
-
175.00

LOAN FUNDS
251,872.38
-

ENDOWMENT FUNDS

$

.

-

251,872.38

-



3,897.45 6,931.05

-



-

-

10,828.50

-

-

-

-

-

.

-

-

-

-

72,168.39

yj

2,707.53

-

-

-

-

-

-

.

104.86

_

-

TOTAL EXPENDITURES & OTHER DEDUCTIONS

4.487.121.27

417,213.27

407,234.40

74,980.78

ENDING FUND BALANCE

$

2,659.05 $ 21,011.82 $ (14,602.19) $ 187,720.10 $

-

__________ PLANT FUNDS_________

Unexpended

Investment In Plant

AGENCY FUNDS Student
Activities

$

1,403.55 $ 9,440,304.85 $ 25,251.19

1,403.55

9,440,304.85

25,251.19

27,666.00

80,970.79

11,401.46

39,067.46
37,528.02 1,403.55 _
_

192,921.44 192.921.44
j_gj

3,700.65 274,50
84,945.94 77,436.53



-

78,347.51

_
_
_

-

-

-

38,931.57

78,347.51

77,436.53

$

1,539.44 $ 9,554.878.78 $ 32,760.60

ALBANY JUNIOR COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30 1982
With Comparative Figures for 1981

REVENUE General Operations Student Tuition and Fees State Appropriation Indirect Cost Recoveries Sales and Services of Educational Departments Other Sources Departmental Sales and Services Revenue for Program Support Sponsored Operations Federal Grants and Contracts State Grants and Contracts Local Grants and Contracts Private Grants and Contracts Auxiliary Enterprises Food Services Stores and Shops Other Service Units
TOTAL REVENUE
EXPENDITURES Educational and General Instruction Public Service Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Food Services Stores and Shops Other Service Units
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Retumed-Prior Year Provisions For Reserves
ENDING FUND BALANCE

1982

EDUCATIONAL AND GENERAL

AUXILIARY

Unrestricted

Restricted

ENTERPRISES

TOTAL

1981 TOTAL

$ 827,196.05 $

$

$ 827,196.05 $ 804,539.25

3,176.057.00

3,176,057.00 2,774,197.00

305.06

305.06

1,506.99

16,573.24 19,475.85

16,573.24 19,475.85

15,808.84 18,361.11

35,537.90

35,537.90

28,088.31

337,903.87 66,712.79 248.00 2,488.12

337,903.87 66,712.79 248.00 2,488.12

332,219.56 72,121.54 5,649.75

86,908.58 331,120.41
12,840.14

86,908.58 331,120.41
12,840.14

96,388.31 321,301.16
10,742.50

4,075,145.10

407,352.78

430,869.13 4,913,367.01 4,480,924.32

2,146,676.28 11,699.00
344,974.22 212,183.48 731,428.43 626,845.55

136,058.60
1,232.88 68,398.95 119,324.82
82,337.53

2,282,734.88 11,699.00
346,207.10 280,582.43 850,753.25 626,845.55
82,337.53

2,075,410.82
311,778.95 276,565.91 735,891.49 566,805.00
85,289.37

91,798.55 295,711.15
8,756.93

91,798.55 295,711.15
8,756.93

94,191.28 281.861.82
10,024.75

4,073,806.96 $ 407,352.78

396,266.63 4,877,426.37 4,437,819.39

1,338.14

34,602.50

35,940.64

43,104.93

5,961.53 1,320.91 (5,961.53)

(38,273.87) 36.95
(10,967.77)

(32,312.34) 1,357.86 (5,961.53)
(10,967.77)

(67,483.58) 4,422.41 (3,428.37)
(10,777.73)

$

2,659.05

$ (14,602.19) $ (11,943.14) $ (34,162.34)

791

ALBANY JUNIOR COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Fees and Tuition Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia-General State of Georgia--Major Replacement Funds State of Georgia-Indirect Funding Indirect Cost Recoveries Federal Sales and Services of Educational Departments Transcripts Returned Checks Library Copy Machine Dental Hygiene Tennis Court Lights Other Other Sources Pecan Sales Parking Fines Administrative Cost Allowances Other Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees-Community Education Quasi-Revenue from Distribution of Costs Sub-Total Less: Quasi-Revenue from Distribution of Costs
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Local Grants and Contracts Private Grants and Contracts
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Food Services Sales - Snack Bar Other Income - Interest Earned Stores and Shops Sales - Bookstore Other Income - Interest Earned Other Service Units Fees - Van Rentals Fees and Commissions - Vending Operations
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 781,522.50

$

24,164.80

21,508.75

3,134,158.00 14,899.00 27,000.00

305.06

1,832.00 595.00
9,361.15 3,875.50
832.09 77.50

2,176.25 1,410.00 9,660.29 6,229.31 4,039.607.20

$ 781,522.50 24,164.80 21,508.75
3,134,158.00 14,899.00 27,000.00
305.06
1,832.00 595.00
9,361.15 3,875.50
832.09 77.50
2,176.25 1,410.00 9,660.29 6,229.31 4,039,607.20

35,537.90 10,195.55 45,733.45 (10,195.55) 35,537.90
4,075,145.10

337,903.87 66*712.79 248.00 2,488.12
407,352.78
407,352.78

35,537.90 10,195.55 45,733.45 (10,195.55) 35,537.90
337,903.87 66,712.79 248.00 2,488.12
407,352.78
4,482,497.88

80,844.99 6,063.59
325,056.85 6,063.56
1,638.55 11,201.59
430,869.13
$ 4,506,014.23

$ 407,352.78

80,844.99 6,063.59
325,056.85 6,063.56
1,638.55 11,201.59
430,869.13
$ 4,913,367.01

792

ALBANY JUNIOR COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses'

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES

INSTRUCTION

General Academic Instruction

Division of Humanities

$

Division of Business Administration

Division of Science/Mathematics

Division of Social Science

Allied Health Sciences

Department of Dental Hygiene

Department of Medical Lab Technology

Department of Emergency Medical Services

Department of Nursing

Department of Physical Education

Division of Evening Programs

Department of Cooperative Education

Community Education

Inter-Campus Unit (CE)

Inter-Campus Unit/Administration/CE

Inter-Campus Unit/Instruction/CE

Inter-Campus Unit/Nursing Review/CE

Inter-Campus Unit/Special Business/CE

Inter-Campus Unit/Acquatics/CE

Preparatory and Adult Basic Education

Department of Developmental Studies

381,757.52 $ 265,436.34 291,721.40 274,415.92
118,908.12 46,310.37 33,570.30
226,725.87 81,438.15 3,014.56 39,836.78
97,029.04 25,466.17
3,560.00 4,784.87 1,726.86
250,974.01

$ 381,757.52 $ 362,747.42 $

66,712.79

332,149.13

290,194.81

912.21

292,633.61

276,231.97

274,415.92

263,432.09

248.00 23,115.52
11,140.28

118,908.12 46,310.37 33,818.30
249,841.39 81,438.15 3,014.56 50,977.06

109,984.64 41,578.50 27,839.00
234,897.66 68,408.00 2,680.91 46,997.25

33,929.80

97,029.04 25,466.17
3,560.00 4,784.87 1,726.86
284,903.81

71,808.66 14,512.96
3,560.00 2,800.00
93.32
266,089.68

TOTAL INSTRUCTION

2,146,676.28

136,058.60

2,282,734.88

2,083,856.87

PUBLIC SERVICE Community Services Inter-Campus Unit (PS) Inter-Campus Unit/Conferences & Workshops

11,699.00

11,699.00

11,699.00

TOTAL PUBLIC SERVICE

11,699.00

11,699.00

11,699.00

ACADEMIC SUPPORT Libraries Library Audio Visual Services Audio Visual Services Computing Support Computer Services-Academic Academic Administration Office of Dean of Instruction

198,652.37 42,003.14 25,836.93 78,481.78

1,232.88

199,885.25 42,003.14 25,836.93 78,481.78

124,698.96 35,013.59 11,585.56 66,408.98

TOTAL ACADEMIC SUPPORT

344,974.22

1,232.88

346,207.10

237,707.09

1,030.53 $ 4,892.49 1,636.15 1,636.93
741.24 146.58 130.40 1,865.92 1,908.30
1,015.90

12,243.10 $ 21,884.28 10,566.61
7,058.75
7,654.54 4,585.29 1,759.15 10,546.74 9,752.77
333.65 2,893.61

5,736.47 15,177.55
4,198.88 2,288.15
527.70
4,089.75 2,531.07 1,369.08
70.30

2,121.33 509.22
1,302.28 18,937.27

23,099.05 10,240.99
1,633.54 13,395.24 137,647.31

203.00 1,984.87
4,116.61 42,293.43

794.16 48.10
1,898.98 2,741.24

7,996.27 4,646.28 10,509.89 9,294.07 32,446.51

66,395.86 2,295.17 3,741.48 879.75
73,312.26

794

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

ALBANY JUNIOR COLLEGE

FUND CLASSIFICATION

Unrestricted

Restricted

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) STUDENT SERVICES Administration Office of Dean of Students Counseling and Career Guidance Office of Director of Guidance Financial Aid Program Administration Office of Director of Financial Aid Student Admissions and Records Office of Director of Admissions & Records

46,702.07 76,287.39 27,897.93 61,296.09

53,280.25 15,118.70

TOTAL STUDENT SERVICES
INSTITUTIONAL SUPPORT Executive Management Office of the President Fiscal Operations Office of the Comptroller Office of Business Services General Administrative Services Office of Personnel Services Office of Institutional Research Computer Services - Administrative Receptionist/Mail & Messenger Services Logistical Services Central Duplicating Services Less: Charges to User Departments Office of Procurement Community Relations Office of College Relations Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance - Employees Workers Compensation General General Institutional Expense College Work-Study Program/On-Campus

212,183.48

68,398.95

74,835.82
50,018.90 83,962.63
22,201.47
61,425.58 25,692.78
10,632.39 (10,195.55) 39,336.18
38,710.69
194,000.14 93,928.64 15,027.40 1,510.11 3,173.00
4,843.25 22,325.00

'27,540.08
2,488.12 89,296.62

TOTAL INSTITUTIONAL SUPPORT

731,428.43

119,324.82

Total

Personal Services

46,702.07 129,567.64 , 43,016.63
61,296.09 280,582.43

40,881.34 109,426.73
38,320.56 46,192.63 234,821.26

74,835.82
50,018.90 83,962.63
22,201.47 27,540.08 61,425.58 25,692.78
10,632.39 (10,195.55) 39,336.18
38,710.69
194,000.14 93,928.64 15,027.40 1,510.11 3,173.00
7,331.37 111,621.62
850,753.25

70,961.68 46,345.00 72,576.96 17,515.20 22,674.70 29,369.31
4,861.90
36,626.16 23,011.46 194,000.14 93,928.64 15,027,40
1,510.11
2,588.12
630,996.78

OBJECT CLASSIFICATION

Operating

Trave1

Supplies & Expenses

Equipment

722.29 754.59 2,040.35 598.81 4,116.04

4,190.80 13,935.61 2,655.72 14,504.65 35,286.78

1,968.55 2,484.13
343.80 389.23 1,217.36 316.37
21.28 508.29

1,905.59
1,189.77 10,852.05
2,537.54 3,648.02 24,221.32 20,830.88
10,632.39 (10,195.55)
2,688.74
15,190.94

907.64 5,450.71
6,358.35
189.82 1,759.50 7,518.58

7,249.01

3,173.00
4,743.25 111,621.62
203,039.56

9,467.90

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

ALBANY JUNIOR COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Ifeintenance Custodial Services Utilities Landscape and Grounds Maintenance Ifajor Replacement Funds Campus Security

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

38.,152,.73 128,,256,.16 165.,136,.35 152.,415,.27
87.,603,.36 13.,944,.17 41.,337,.51

38 ,152 .73 128.,256 .16 165.,136,.35 152.,415,.27
87.,603,.36 13.,944,.17 41.,337,.51

35.,279 .48 71.,792,.35 150.,085,.17
46.,644,.77

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

542 .63

2 ,330,.62 55.,734,.77 15.,051,.18 152.,415..27 27,,667,.94 13.,944..17 41.,337..51

729,.04 13.,290,.65

TOTAL OPERATION AND MAINTENANCE OF PLANT

626,,845,.55

626,,845,.55

303,,801,.77

542..63

308,,481..46

14,,019..69

SCHOLARSHIPS AND FELLOWSHIPS

Scholarships

Supplemental Educational Opportunity Grants

'O

Initial Program

Continuing Program

Nursing Scholarships

55,711.06 23,776.49
2,849.98

55,711.06 23,776.49
2,849.98

55,711.06 23,776.49
2,849.98

TOTAL SCHOLARSHIPS AND FELLOWSHIPS

82,337.53

82,337.53

82,337.53

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES
AUXILIARY ENTERPRISES EXPENDITURES FOOD SERVICES Cafeteria - Institution Operated

4,073,806.96

407,352.78

4,481,159.74

3,502,882.77

91,798.55

91,798.55

44,425.06

33,586.19 277.79

799,239.15 47,095.70

145,451.63

STORES AND SHOPS Bookstore

295,711.15

295,711.15

44,240.81

348.68

251,121.66

OTHER SERVICE UNITS Vending Operations Student Transportation

7,624.62 1,132.31

7,624.62 1,132.31

7,320.90 695.66

303.72 436.65

TOTAL OTHER SERVICE UNITS

8,756.93

8,756.93

8,016.56

740.37

TOTAL AUXILIARY ENTERPRISES EXPENDITURES

396,266.63

396,266.63

96,682.43

626.47

298,957.73

TOTAL CURRENT FUNDS EXPENDITURES

$ 4,470,073.59 $ 407,352.78 $ 4,877,426.37 $ 3,599,565.20 $ 34,212.66 $ 1,098,196.88 $1 145,451.63

ALBANY JUNIOR COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

RECEIPTS.

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

EDUCATIONAL AND GENERAL

FEDERAL FUNDS

College Work Study Program

$

Job Locator Program

Nursing Scholarship 1982

Title IIA-1981

Title IIA-1982

Nursing Capitation Grant 1981

Veterans Cost of Instruction 1981

Supplemental Educational Opportunity

Grants-Initial 1981

Supplemental Educational Opportunity

Grants-Initial 1982

Supplemental Educational Opportunity

Grants-Continuing 1981

Supplemental Educational Opportunity

Grants-Continuing 1982

Cooperative Education Grant 1981

Title Ill-Career Development Center-

1981

Title Ill-Career Development Center-

1982

Title Ill-Curriculum Improvement 1981

Title Ill-Curriculum Improvement 1982

Title Ill-Administrative Development-

1981

Title Ill-Administrative Development-

1982

Small Energy Grant 1982

Title Ill-Institutional Research 1982

$
10,484.19 1,087.83

94,877.65 $ 9,522.25 2,849.98 155.20 1,077.68
23,115.52 194.64
(56.24)
58,552.86
(.52)
24,965.85 1,747.47
(2.99)
42,799i 05 1,547.01
32,382.79
4,260.66
10,663.40
27,540.08

89,296.62 $ 9,522.25 2,849.98 155.20 1,077.68
23,115.52 194.64
(53.57)
55,764.63
(.50)
23,776.99 1,618.03
10,481.20
42,799.05 1,547.01
32,382.79
4,260.66
10,663.40 912.21
27,540.08

5,581.03 $
(2.67) 2,788.23
(.02) 1,188.86
129.44
175.62

TOTAL FEDERAL FUNDS
STATE FUNDS Small Business Development Center 1982 Small Business Development Center Minority Program 1981 Small Business Development Center Minority Program 1982
TOTAL STATE FUNDS
LOCAL FUNDS Cardiac Technician Program 1982
TOTAL LOCAL FUNDS
PRIVATE FUNDS Albany Junior College Foundation 1982

11,572.02 11,292.81
11,292.81 630.00 630.00

336,192.34 73,016.00 213.50 2,820.30 76,049.80
2,488.12

337,903.87
63,678.99 213.50
2,820.30 66,712.79
248.00 248.00
2,488.12

9,860.49

20,629.82

20,629.82
382.00 382.00

TOTAL PRIVATE FUNDS TOTAL RESTRICTED FUNDS

2,488.12

2,488.12

$ 23,494.83 $ 414,730.26 $ 407,352.78 $

9,860.49 $ 21,011.82

796

ALBANY JUNIOR COLLEGE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Investment and Interest Income National Direct Student Loan Federal Nursing Loans
TOTAL ADDITIONS
DEDUCTIONS Loan Cancellations and Adjustments Teaching-National Direct Student Loan Nursing Service-Federal Nursing Loan Other Loans Written Off-U.S. Office of Education Other Costs or Losses-National Direct Student Loan Administrative Allowances-National Direct Student Loan Loan Collection Costs Repayment of Federal Capital Contribution-National Direct Student Loan Repayment of Institutional Matching Contribution National Direct Student Loan Repayment of Federal Capital Contribution Federal Nursing Loans Repayment of Institutional Matching Contribution Federal Nursing Loans
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

Loan Funds
$ 251,872.38

Endowment Funds
$

7,460.60 3,367.90
10,828.50

112.13 2,900.85 7,598.91
.94 104.86 2,707.53

36,000.00

4,000.00

19,400.00

2,155.56

74,980.78

$ 187,720.10

$

Total
251,872.38
7,460.60 3,367.90 10,828.50
112.13 2,900.85 7,598.91
.94 104.86 2,707.53 36,000.00 4,000.00 19,400.00 2,155.56 74,980.78 $ 187,720.10

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Federal Nursing Loan
TOTAL PUBLIC TRUST :FUNDS

Fund Balance July 1, 1981

Additions

Deductions

Fund Balance June 30, 1982

$ 138,974.71 112,897.67
$ 251,872.38

$

7,460.60

3,367.90

$ 10,828.50

$ 49,304.35 25,676.43
$ 74,980.78

$ 97,130.96 90,589.14
$ 187,720.10

797

ALBANY JUNIOR COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30 1982

ADDITIONS State Appropriation Transfer from Auxiliary Enterprises Renewals and Replacement Fund Interest Income Proceeds from Sale of Properties
TOTAL ADDITIONS
DEDUCTIONS Building Renovations: Installation of Fascia Panels-"B", "A", College Union, and Physical Education Buildings Pool Project-Physical Education Building Dental Hygiene-Fixture Renovation Total Building Renovations
Equipment: Administration Instructional Departments Food Service
Total Equipment
TOTAL DEDUCTIONS
Excess Additions over Deductions
Beginning Fund Balance Return of Lapsed Surplus- Prior Year
FUND BALANCE, ENDING

Unrestricted

Restricted

$ 25,819.00

$

175.00 11,401.46
1,672.00

39,067.46

Total
$ 25,819.00 175.00
11,401.46 1,672.00
39,067.46

18,926.48 5,294.70 1,193.60
25,414.78

1,453.68 10,484.56
175.00 12,113.24

37,528.02

1,539.44
1,403.55 (1,403.55)

$

1,539.44

$

18,926.48 5,294.70 1,193.60
25,414.78

1,453.68 10,484.56
175.00 12,113.24

37,528.02

1,539.44
1,403.55 (1,403.55)

$

1,539.44

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982

INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended from Current Funds Expended from Plant Funds Gifts-Student Activities-Equipment Johnson 235 HP Outboard Motor Clinical Rotator
TOTAL ADDITIONS
DEDUCTIONS Disposal of Equipment-Declared Surplus Write Off of Sci-Data Computer Equipment Write Off Missing Metal Detector
TOTAL DEDUCTIONS
INVESTMENT IN PLANT ENDING
Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$ 9,440,304.85

$ 145,451.63 37,528.02 6,277.13 3,529.66
________ 135.00

192,921.44

30,905.26 47,202.75
239.50

78,347.51

9,554,878.78

~

1,287,858.00

$ 8,267,020.78

798

ALBANY JUNIOR COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

Year Acquired

Investment July 1, 1981

Additions

Deductions

Adjustments Investment Or Transfers June 30, 1982

LAND

100 Acres

84 Acres



$ 621,972.39 $

$

367,140.34

TOTAL LAND

989,112.73

BUILDINGS Administration Administration Building Additions Science Classroom Student Services Student Services Addition-GEA(U) Maintenance Physical Education Fine Arts Classroom Learning Resources Center Physical Education Toilet Facilities Warehouse Classroom Building-GEA(U)

1966
1974 1966 1966
1973 1966 1966 1970 1971
1974 1974 1978

215,497.26
342,387.84 607,416.50 148,150.00
926,793.90 35,000.00
702,985.00 610,330.65 929,371.59
870.00 . 147,633.60 1,454,800.12

4,807.33 10,240.46
2,536.14
7,830.85

TOTAL BUILDINGS

6,121,236.46

25,414.78

IMPROVEMENTS OTHER THAN BUILDINGS P E Drainage Project Tennis Courts Parking Lots Storm Sewers

27,113.00 35,438.21 23,469.10 28,785.80

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

114,806.11

LIBRARY COLLECTIONS General Acquisitions

753,409.72

71,933.81

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

215,673.43 105,402.88
52,800.67 664,804.34 101,994.69
21,604.43 107,530.22
50,184.76 35,459.67 18,808.42 87,476.32

11,801.33 3,137.47
50,543.85
4,898.74 11,171.77 12,934.15
W9.04
356.50

TOTAL EQUIPMENT

1,461,739.83

95,572.85

TOTAL INVESTMENT IN PLANT

$ 9,440,304.85 $ 192,921.44 $

$
50,979.85 5,071.97 7,985.95 7,118.14 5,164.00 1 ,000.00 640.00 387.60
78,347.51 78,347.51

$ 621,972.39 367,140.34
989,112.73
220,304.59
342,387.84 617,656.96 150,686.14
926,793.90 35,000.00
710,815.85 610,330.65 929,371.59
870.00 147,633.60 1,454,800.12
6,146,651.24
27,113.00 35,438.21 23,469.10 28,785.80
114,806.11
825,343.53
176,494.91 103,468.38
52,800.67 707,362.24 101,994.69
19,385.03 113,537.99
62,118.91 36,188.71 -18,168.42 87,445.22
1,418^.965.17
$ 9,554,878.78

799

ALBANY JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUND BALANCE JULY SL 1981

FUNDS HELD ON DEPOSIT

Albany Junior College Alumni Association

$

Albany Junior College Activity Fund

Aquatics Program

Business Division Activity Fund

Continuing Education Activities

Department of Education-Federal Funds

Financial Clearing Account

Georgia Association of Junior Colleges

Georgia Association of Nursing Students

Department of Health and Human Services-

Federal Funds

National League of Nurses

Nursing Insurance

One-A West Tournament

Prep Funds

Small Business Development Center Activity Fund

Scholastic Aptitude Tests

Turner Job Corps-Xerox

Wesley Foundation Fund

1,154.88
3,170.61
113.51
8,800.25 390.15
2,755.20 851.92
1,534.92 570.61
3,881.27 20.60
384.08

TOTAL FUNDS HELD ON DEPOSIT

23,628.00

FUNDS FOR STUDENT AID Albany Association of Independent Insurance Agents Scholarships Albany Business and Professional Women's Scholarships Albany Business Womens Association Scholarship Albany Charity League Scholarship Albany High School Beta Club Scholarship Albany Junior College Art Studept League Scholarship Albany Junior College Fine Arts Scholarship Albany Pilot Club Scholarship Albany Symphony Scholarship Albany Womens Club Scholarship Archibold Memorial Hospital Beard Scholarship Banks Haley Scholarship Camilla Rotary Club Scholarship Carlton Company Scholarships Chic-Fil-A Scholarships Dooly County Georgia Association of Educators Scholarship Dougherty County Kiwanis Club Scholarship Dougherty County Medical Society Scholarship Dollars for Scholars Elks Club Scholarship Georgia Union Mission Baptist Association Scholarship Graves United Methodist Church Scholarship Jean Raczs Memorial Scholarship Les Donneuse Scholarship Law Enforcement Educational Program Pelham Fine Arts Scholarship Pell Grants (BEOG) 1981 Pell Grants (BEOG) 1982 Phi Theta Kappa Beta Club Scholarship Professional Secretaries International Scholarship Ravenwood Academy Beta Club Scholarship
Rotary Scholarships Sertoma Club Scholarship Tifton Dental Auxiliary Scholarship Women in Network Scholarship

295.60 300.00 133.95 497.13
115.85 1,632.22
700.00 9.39
500.00 300.00
2,316.37
500.00 7,287.75
21.50 119.00 2,980.00
185.93 403.05

TOTAL FUNDS FOR STUDENT AID

18,297.74

RECEIPTS

$

2,012.00

2,119.95

2,111.65 100.00

480.50

713,206.21

108,105.97

2,878.04

2,648.00

28,293.79 1,740.00 2,055.50 1,036.30

160.00 7,177.45

357.00

874,482.36

3,734.87

1 ,000.00
560.00
532.00 100.00 250.00
500.00 1 ,200.00
50.00 800.00
5,232.62 200.00
200.00 148.00
200.00 (1,024.82) 359,096.41
350.00 300.00 100.00 600.00
200.00 316.00
374,645.08

DISBURSEMENTS
$ 237.84
5,282.26
265.36 668,298.43 108,105.97
1,114.10 2,398.00
25,965.50 762.98
1,987.50 31.20
153.41 5,848.44
299.25
820,750.24
3,030.47
300.00
497.13 943.77
289.46 800.00 600.00
499.06
1,909.52
50.00 793.06 500.00 1,216.00
200.00 148.00
21.50
2,980.00 200.00
(1,024.82) 359,096.41
148.00 100.00 1,745.13 300.00 200.00 316.00
375,858.69

FUND BALANCE JUNE 30 1982

$

3,166.88

1,882.11

100.00 328.65 44,907.78

10,564.19 640.15

2,328.29 3,732.22
919.92 2,540.02
570.61 6.59
5,210.28 20.60
441.83

77,360.12

1 ,000.00
133.95
56.23
115.85 2,192.22
410.54 (258.61)
250.00 300.00
.94 1 ,200.00
406.85
6.94
11,304.37 200.00

119.00

350.00 152.00 (959.20) 103 .05
17,084.13

800

ALBANY JUNIOR COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

PAYROLL DEDUCTIONS Tax Sheltered Annuity-American Fidelity Tax Sheltered Annuity-Travelers Insurance Tax Sheltered Annuity-Teachers Insurance and Annuity Association Tax Sheltered Annuity-Georgia Deferred Compenst ion Tax Sheltered Annuity-Lincoln National Insurance Federal Withholding Tax FICA State Withholding Tax Federal Court Order Group Insurance-Health Group Insurance-Life Employee Group Insurance-Life Family Long Term Disability Insurance Teachers Retirement Savings Bonds Dougherty County Credit Union Albany Junior College Foundation, Inc. Owen Murphy Fund United Way Cancer Policy Employer Liability-Teachers Retirement Employer Liability-FICA Employer Liability-Health Insurance Employer Liability-Life Insurance
TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981
(18.27) 7.50
2,368.73 1,035.82
52.64 571.18 2,039.91
4.50
6,062.01 $ 47,987.75

RECEIPTS.
2.490.00 1.200.00
2,400.00
37.355.00
14.430.00 507,411.48 207,039.12 119,099.30
750.00 37,256.10 18,629.10
1,074.42 10,339.79 180,665.92
312.50 209,452.27
3,499.27 799.00 745.80
1,201.10 22,602.05 207,434.83 85,304.44 16,244.21
1,687,735.70
$ 2,936,863.14

DISBURSEMENTS
2,490.00 1,200.00
2,400.00
37,160.00
14,430.00 507,411.48 207,020.85 119,099.30
707.50 36,657.11 18,291.23
1,065.96 10,219.33 180,665.92
300.00 208,423.48
3,486.77 799.00 745.80
1,165.80 22,602.05 207,434.83 85,304.44 16,244.21
1,685,325.06
$ 2,881,933.99

FUND BALANCE JUNE 30, 1982
195.00
50.00 2,967.72 1,373.69
61.10 691.64
12.50 3,068.70
12.50 4.50
35.30
8,472.65 $ 102,916.90

ALBANY JUNIOR COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Theatre Productions Ticket Miss Albany Junior College Miss Albany Junior College Interest Income Other Income

Sales Ticket Sales Entry Fees

TOTAL REVENUE

EXPENDITURES Athletic and Related Activities Athletic Activities Social and Entertainment Activities Cultural Programs Social Programs Educational Opportunity Programs Student Government Student Government Association Student Publications Student Handbook Student Magazine Other Programs Student Activities-Administration Student Activities-Clubs Student Activities-Alumni Services

TOTAL EXPENDITURES

Excess Revenue Over Expenditures

Prior Year Adjustment

BEGINNING FUND BALANCE

FUND BALANCE ENDING

$ 78,684.30 390.72
1,653.60 150.00
3,700.65 92.17

$ 84,671.44

$

6,771.07

4,299.39 6,439.33 1,919.12

73.83

3.123.00 6.494.01

39,852.32 6,464.46 2,000.00

6,771.07

12,657.84 73.83
9,617.01

48,316.78

______ 77,436.53

7,234.91

274.50

25,251.19

$

32,760.60

802

Atlanta Junior College FINANCIAL REPORT
For the Year Ended June 30, 1982

ATLANTA JUNIOR COLLEGE Atlanta, Georgia

Edwin A. Thompson
President

Reginald E. New
Comptroller

ATLANTA JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

L I A B I L I T I E S AND FUND B A L A N C E S

804

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts General Appropriation Allotments Other Stores Inventories Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits Receivables - Federal Funds
Total Restricted Funds
TOTAL CURRENT FUNDS
PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Receivables General Appropriation Allotments Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment
Total Investment in Plant Funds
TOTAL PLANT FUNDS

1982

1981

$

200.00

171,082.08

3,548.90 106,000.00
11,600.81 43,569.78 336,001.57

$

210.00

119,447.19

5.925.50 87,000.00
1.510.51 22,959.03 237,052.23

1,071.21 10,233.82 11,305.03
l i 347.306.60

(19,819.02) 25,614.48
5,795.46
242.847.69

$ 4,706.65 4,706.65

$ 39,809.35
62,000.00 101,809.35

1,361,635.71 6,767,882.54
411,104.71 481,460.48 1,659,110.42 10,681,193.86
S10.685.900.51

1,361,635.71 6,767,882.54
403,918.04 427,438.78 1,513,716.61 10,474,591.68
$10.576.401.03

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Other Liabilities Reserve for Inventories Fund Balance - Unallocated (Surplus)
Total Resident Instruction Funds
Restricted Funds Fund Balance
Total Restricted Funds
TOTAL CURRENT FUNDS
PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Unallocated (Surplus)
Total Unexpended Plant Funds
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

1982
$ 133,743.40 156,840.80 402.17 43,600.00 1,415.20
336.001.57
11,305.03 11,305.03 $ 347.306.60

$

1,243.32

3,463.33

4,706.65

1,297,718.00 9,383,475.86

1981
$ 67,132.53 140,269.25 367.64 22,959.03 6,323.78
237.052.23
5,795.46 5,795.46 ____ 242.847.69
$ 101,809.35
101,809.35
1,424,015.00 9,050,576.68

Total Investment in Plant Funds TOTAL PLANT FUNDS

10,681,193.86 $10.685.900.51

10,474.591.68 $10.576.401.03

ATLANTA JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

L I A B I L I T I E S AND FUND B A L A N C E S

AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST

1982
$ 26,944.02 26.944.02

1981
$ 036,578.94) 036.578.94)

AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST

1982
$ 26.944.02 26.944.02

1981
$ (136.578.94') 036.578.94)

AGENCY FUNDS - STUDENT ACTIVITIES Petty Cash Cash in Banks - Demand Deposits Receivables - Other
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

15.00 19,499.11
912.27
S 20.426.38

13,897.37 1,507.39

' AGENCY FUNDS - STUDENT ACTIVITIES Accounts. Payable Deferred Revenue Fund Balance - Unallocated

S 15.404.76

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1,709.59 10,250.00
8,466.79
S 20.426.38

4,191.58 6,840.00 4,373.18
$ 15.404.76

ATLANTA JUNIOR COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterorises

LOAN FUNDS

ENDOWMENT FUNDS

BEGINNING FUND BALANCE Adjustments Per State Audit
BEGINNING FUND BALANCE, ADJUSTED

$!

6,323.78 $

-

6,323.78

5,795.46 $ *
5,795.46

$ -
"

?
-

REVENUE AND OTHER ADDITIONS

Revenue

4,096,874.46



Federal Grants and Contracts

-

Other Governmental Grants & Contracts

734,872.59 29,626.45

-

-

Private Gifts, Grants and Contracts

-

12,396.36

-

Adjustments - Prior Year

Accounts Payable

1,256.24

_

-

-

Additions to Plant Properties

-

-

-

TOTAL REVENUE AND OTHER ADDITIONS

4,098,130.70

776,895.40

_

EXPENDITURES AND OTHER DEDUCTIONS

Expenditures

4,076,074.53

_

Lapsed Surplus Returned - Prior Year

6,323.78

-

-

"

Provisions for Reserves

Inventories Transfers to

20,640.97

"

"

-

-

Resident Instruction Funds

Direct Expenditures Indirect Cost Recoveries Administrative Allowances

-

735,683.00

.

24,128.78

-

11,574.05

-

-

-

-

-

-

-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 4,103,039.28

771,385.83 ______ -_______ ______ ________

_

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student

$
-

$10,474,591.68 $ 105.00

4,373.18 (772.85)

10,474,696.68

3,600.33

10,650.00

-

49,686.95

-
10,650.00
7,186.67
_
--
______ 7,186.67

206,497.18 206,497.18
.
_
-

49,686.95 44,820.49 P -
-
44 820 49

ENDING FUND BALANCE

1?415.2Q $ 11.305.03 $

$

$

$

3.463.33 $10.681.193.86 $

8.466.79

ATLANTA JUNIOR COLLEGE
SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees

$ 774,067.60 $

State Appropriations

2,530.600.00

Indirect Cost Recoveries

24,128.78

Sales & Services of Educational Dept

1,622.53

Other Sources

18,843.05

Departmental Sales and Services Revenues From Program Support

11,929.50

Sponsored Operations

Federal Grants and Contracts

State Grants and Contracts

Local Grants and Contracts

TOTAL REVENUE

3,361,191.46

$
706,528.78 2,000.00
27,154.22 735,683.00

EXPENDITURES Educational and General Instruction Academic Support Student Services Institutional Support Operation & Maintenance of Plant Scholarships and Fellowships

1,625,922.47 231,629.27 235,489.30 668,638.45 578,712.04

272,369.48 93,598.22 56,532.63
215,450.12
97,732.55

TOTAL EXPENDITURES

3,340,391.53 _ 735 t683.00

Excess Revenue Over Expenditures

20,799.93

Beginning Fund Balance, Adjusted Adjustment Other Than State Audit Lapsed Surplus Returned - Prior Year Provision For Reserves

6,323.78 1,256.24 (6,323.78) (20,640.97)

ENDING FUND BALANCES

S

1.415.20

$

$ 774,067.60 2,530,600.00 24,128.78 1,622.53 18,843.05

$ 686,367.00 2,173,800.00 41,959.00 1,741.02 29,268.60

11,929.50

12,422.52

706,528.78 2,000.00
27,154.22

935,979.77 2,000.00 8,573.60

4,096,874.46 3,892,111.51

1,898,291.95 325,227.49 292,021.93 884,088.57 578,712.04 97,732.55

1,834,640.21 311,933.74 262,756.89 848,566.55 533,817.77 98,791.15

4,076,074.53 3,890,506.31

20,799.93

1,605.20

6,323.78 1,256.24 (6,323.78) (20,640.97)

4,984.16 4,877.61 (4,984.16)
(159.03)

S

1.415.20 S

6.323.78

807

ATLANTA JUNIOR COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Indirect Cost Recoveries Federal Private Sales and Services of Educational Departments Transcripts Library Fines Copier Charges Other Services Administrative Cost Allowances Other Total Revenue From General Operations
Departmental Sales and Services Revenue For Program Support Fees - Community Education
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Local Grants and Contracts
Total Revenue From Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
TOTAL CURRENT FUNDS REVENUES

Unrestricted

Restricted

Total

613,685.00

$

148,257.60

12,125.00

2,509,500.00 2,200.00
18,900.00

24,128.78

1,517.50 103.73 1.30
13,290.52 5,552.53
3,349,261.96

$ 613,685.00 148,257.60 12,125.00
2,509,500.00 2 ,200.00
18,900.00
24,128.78
1,517.50 103.73 1.30
13,290.52 5,552.53 3,349,261.96

11,929.50

3,361,191.46

706,528.78 2,000.00
27,154.22 735.683.00
735.683.00

$ 3.361.191.46

$ 735.683.00

11 ,929 .50
706 ,528,.78 2.,000,.00
27,,154,.22 735.,683,.00 4,096.,874..46
S4.096.874.46

808

4-- I-- I-- *

4-- I-- I-- I--

I-- I-

ATLANTA JUNIOR COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUJSTD CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction Business Division Humanities Di.vision Natural Science & Mathematics Division Social Science Division Community Education Continuing Education Division Preparatory and Adult Basic Education Developmental Studies Division

$ 184,055.96 $ 326,120.88 350,796.12 312,229.73

$ 184,055.96 $ 169,938.44 $;

1,908.43

328,029.31

307,816.81

13,702.07

364,498.19

304,276.66

22,561.37

334,791.10

309,528.44

48,052.00

48,052.00

34,262.91

404,667.78

234,197.61

638,865.39

546,507.37

1,428.33 $ 3,072.78 2,872.52 4,521.29
1,274.63
6,390.02

10,712.90 $ 14,063.22 47.491.44 12.665.45
12,514.46
62,980.50

1,976.29 3,076.50 9,857.57 8,075.92
22,987.50

TOTAL INSTRUCTION

1,625,922.47

272,369.48

1,898,291.95

1,672,330.63

19,559.57

160,427.97

45,973.78

ACADEMIC SUPPORT Libraries General Library Audio Visual Services Audio Visual Center Academic Administration Office of the Dean of the College

116,448.90 48,014.43 67,165.94

93,598.22

116,448.90 48,014.43
160,764.16

61,662.02 28,033.50 142,855.54

1,084.58 6,349.60

6,290.59 5,756.96 11,559.02

47,411.71 14,223.97

TOTAL ACADEMIC SUPPORT

231,629.27

93,598.22

325,227.49

232,551.06

7,434.18

23,606.57

61,635.68

STUDENT SERVICES Administration Office of Dean of Students Social and Cultural Development Office of Director of Student Activities Counseling and Career Guidance Counseling and Testing Center Office of Veterans Affairs Financial Aid Program Administration Office of Financial Aid Student Admissions and Records Office of Registrar Office of Admissions
TOTAL STUDENT SERVICES

51,673.00 23,420.02 24,233.29 12,541.50
31,495.97 53,017.80 39,107.72
235,489.30

39,872.87 5,964.00
5,965.08 4,730.68 56,532.63

51,673.00 23,420.02 64,106.16 18,505.50
31,495.97 58,982.88 43,838.40
292,021.93

45,699.96 18,039.96 53,035.46 16,374.92 28,410.00 54,137.30 35,541.19
251,238.79

' 375.60
1,096.18
2,447.71 692.32
1,282.26 8.00
563.05
6,465.12

5,418.14
4,283.88 8,622.99 1,438.26
1,803.71 4,837.58 7,584.16
33,988.72

179.30
150.00 329.30

ATLANTA JUNIOR COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT Executive Management Office of the President Fiscal Operations Office of the Comptroller General Administrative Services Data Processing Logistical Services Central Stores Community Relations Office of Public Relations Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance - Employees Workers Compensation General General Institutional Expense College Work-Study Program
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds ifeintenance Major Replacement Funds Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

80,501.62
106,012.04
127,486.76
10,058.34
46,383.67
127,967.48 94,021.36 9,370.48 1,160.96 1,831.14
37,060.46 26,784.14
668,638.45
32,956.66 91,312.13 109,973.20 249,677.06 35,176.41
2,200.00 57,416.58
578,712.04
3,340,391.53

83,759.05
24,727.04
106,964.03 215,450.12

164,260.67
106,012.04
127,486.76
10,058.34
71,110.71
127,967.48 94,021.36 9,370.48 1,160.96 1,831.14
37,060.46 133,748.17
884,088.57

32,956.66 91,312.13 109,973.20 249,677.06 35,176.41
2,200.00 57,416.58
578,712.04

97,732.55 735,683.00

97,732.55 4,076,074.53

Personal Services
136,314.87 98,671.44 31,624.92 9,999.89 41,085.29
127,967.48 94,021.36 9,370.48 1,160.96
550,216.69
31,699.92 44,382.36
8,667.12 20,681.75
105,431.15
2,811,-768.32

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

6,191.86 1,251.49
953.07
2,191.48

21,753.94 6,089.11
23,540.04 58.45
22,833.94

71,368.73 5,000.00

10,587.90

1,831.14
34,686.46 133,748.17
244,541.25

59.00 59.00

1,197.74 38,235.25. 101,306.08 249,677.06 10,560.16
2,200.00 57,416.58
460,592.87

44,105.77

97,732.55 1,020,889.93

2,374.00 78,742.73
8,694.52 3,934.50 12,629.02
199,310.51

TOTAL CURRENT FUNDS EXPENDITURES

$ 3,340,391.53 $ 735,683.00 ?? 4,076,074.53 $2,811,768.32 $ 44,105.77 $ 1,020,889.93 $ 199,310.51

4-- 4-- 4 -- 4-- #-- 4-- 4-- 4-- i-- #-- -- $-- 4-- 4-- I-- I-- I-- I-- I-- i-- I-- I-- I-- - --4-- 4 -- I-- I--

ATLANTA JUNIOR COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FEDERAL FUNDS College Work Study Program Special Services Program Cooperative Education Program Supplemental Educational Opportunity Grant - Initial Supplemental Educational Opportunity Grant - Continuing Title III Upward Bound Program Veterans Cost of Instruction Atlanta Junior College Humanities Project Minority Institutions Science Improvement Programs
TOTAL FEDERAL FUNDS
LOCAL FUNDS Fulton County CETA Special Services Program Upward Bound Program Cultural Affairs - City of Atlanta
TOTAL LOCAL FUNDS
PRIVATE FUNDS Contractors Development Program Georgia Council Arts & Humanities Georgia State University Gerontology Co-op Ed Program - Private
TOTAL PRIVATE FUNDS
TOTAL RESTRICTED FUNDS - CASH
ACCOUNTS RECEIVABLE JUNE 30, 1982
TOTAL RESTRICTED FUNDS - ACCRUAL

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

$

$ 113,651.45 $ 106,964.03 $

6,687.42 $

94,090.85

87,132.90

6,957.95

13,313.94

12,327.55

986.39

55,841.10

53,182.00

2,659.10

46,778.08 252,652.94 129,503.74
5,964.00

44,550.55 252,652.94 119,910.49
5,964.00

2,227.53 9,593.25

1,831.94

(1,923.51)

(91.57)

(14,354.88)

39,354.88

13,702.07

4,418.96

6,878.97

(12,522.94)

749.227.47

696,294.96

33,530.60

6,878.97

(6,599.22) (2,660.38)
(9,259.60)

28,037.91 10,548.14
300.00
38,886.05

19,850.81 7,303.41
27,154.22

1,587.88 584.35
2,172.23

300.00 300.00

3,926.06 (2,000.00)
37.46

4,000.00 (37.46) 200.00

2,000.00 10,233.82

1.963.52

4,162.54

12,233.82

(19,819.02)

792,276.06

735,683.00

25,614.48

(15,380.66)

$

5.795.46 $ 776.895.40 $ 735.683.00 $

35,702.83 35.702.83 $

3,926.06 (10,233.82)
200.00 (6,107.76) 1,071.21 10,233.82 11.305.03

811

ATLANTA JUNIOR COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation
DEDUCTIONS Improvements Other Than Buildings Outfall Storm Sewer
Excess Additions Over Deductions
Beginning Fund Balance Lapsed Surplus Returned - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$ 10,650.00

$

7,186.67 3,463.33

TOTAL $ 10,650.00
7,186.67 3,463.33

$

3,463.33

$

$

3,463.33

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982
INVESTMENT IN PLANT, BEGINNING Adjustment Per State Audit
ADJUSTED INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended from Current Funds Expended from Plant Funds
TOTAL ADDITIONS INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$10,474,591.68 ________ 105.00

$10,474,696.68

199,310.51 7,186.67

206,497.18 $10,681,193.86
1,297,718.00 S 9.383.475,86

812

ATLANTA JUNIOR COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR ACQUIRED

LAND

BUILDINGS Science-Lecture Harmon House Caspian Warehouse Portable Building Complex Central Energy Plant Academic Building, C-15 Library, C-5

1974 1942 1956 1975 1976 1978 1979

TOTAL BUILDINGS

IMPROVEMENTS OTHER THAN BUILDINGS Outfall Storm Sewer Roads and Parking Area Landscaping Exterior Stair and Sidewalks

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

LIBRARY COLLECTIONS General Acquisitions Donations

TOTAL LIBRARY COLLECTIONS

EQUIPMENT Academic Building Science-Lecture Harmon House Caspian Warehouse Library Equipment Library Building - Administration Motor Vehicle

TOTAL EQUIPMENT

INVESTMENT JULY 1. 1981

ADDITIONS

$ 1,361,635.71 $

1,865,859.04 36,233.00 10,000.00 65,511.70
905,647.22 1,883,714.49 2,000,917.09
6,767,882.54

DEDUCTIONS $

20,134.36 82,257.40 58,526.28 243,000.00
403,918.04

7,186.67 7,186.67

427,373.78 65.00
427,438.78

54,021.70 54,021.70

263,892.14 730,850.48
29,690.66 61,103.95 276,762.12 143,185.08
8,232.18
1.513,716.61

26,064.00 19,909.78
6,131.98 86,556.67
129.34 6,497.04
145,288.81

ADJUSTMENTS OR TRANSFERS
i_____

INVESTMENT JUNE 30, 1982
$ 1,361,635.71

1,865,859.04 36,233.00 10,000.00 65,511.70
905,647.22 1,883*714.49 2,000,917.09
6,767,882.54

27,321.03 82*257.40 58*526.28 243 i000.00
411,104.71

481,395.48 65.00
481,460.48

42.00 63.00
105.00

289,998.14 750^823.26
29 690 66 67*235.93 363*318,79 143*314,42 14,729.22
1,659,110.42

TOTAL INVESTMENT IN PLANT

$10,474,591.68 $ 206,497.18 $

$

105.00 $10,681,193.86

813

ATLANTA JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUND BALANCE JULY gj 1981

FUNDS HELD ON DEPOSIT

Graduation Fees

$

Faculty Cap and Gown

Group Insurance Deposits

Public Service Activity Fee

Atlanta Public Schools

Testing Service Fees

Developmental Studies Conference

National Institute of Health

NSSFNS Career Advancement Voucher Demo. Proj.

2,075.16 (.17)
8,531.60 112.26
2,042.13 3,042.00 8,359.47 (165,783.11) 2,088.84

TOTAL FUNDS HELD ON DEPOSIT

(139,531.82)

DESIGNATED SCHOLARSHIPS Pell Grants (BEOG) - FY80 Pell Grants (BEOG) - FY81 Pell Grants (BEOG) - FY82 Regents Scholarships B. T. Washington (1955) C. H. Mason Foundation Mathematics Competition Fund Chemistry Competition Fund Ernest Umunna Fund Rotary Club Scholarship Equal Opportunity Atlanta PPG Scholarship Fund Indiana Yearly Meet Child Service & Family Counseling Service Sylacauga Super Value Western Union Baptist Association Taofeek Owoade Fund Olugusun Aborlsade Fund Southern Tobacco & Candy Association Metro Atlanta Boy's Club Cathedral of Faith Church AHA Youth Scholarship Fund Commonwealth of Massachusetts Gertrude N. Chude Scholarship Cassian C. Osunegbu Fund Victoria Maduaduchie Solid Rock Baptist Church Mt. Moriah Baptist Church Pell Grants (BEOG) - FY79
TOTAL DESIGNATED SCHOLARSHIPS

317.00 405.00 154.25
30.00
9.00 223.55 127.00 164.00
74.95 80.13 1,235.00 133.00
2,952.88

PAYROLL OPERATIONS Federal Withholding Tax FICA State Withholding Tax Teachers Retirement Tax Sheltered Annuities Group Insurance - Health Group Insurance - Life Group Insurance - Family Life Long Term Disability Insurance Miscellaneous Deductions American Family Life Insurance

TOTAL PAYROLL OPERATIONS

RECEIPTS

$

1,661.65

11,053.12

2,332.00 7,800.00

1,300,000.00

1,322,846.77

(411.00) (3,595.17) 434,714.03 2,040.00
165.00 175.00 308.74 400.00
800.00
730.00

514.00 500.00 500.00 600.00 460.51 600.00 2,500.00 394.00 4,859.00 152.00 250.00 (35.00)
446,621.11
381,685.53 296,306.04
86,344.46 135,530.76
88,351.50 26,136.54 16,614.84
755.76 5,126.35 4,260.01 1,156.20
1,042,267 .99

DISBURSEMENTS

$

107.37

10,258.56 4.97
2,592.81 2,616.50

1,142,468.96

1,158,049.17

(411.00) (3,595.17) 434,714.03 2,507 .00
154.25 165.00 100.00 308.74 600.00
916.87
894.00
1,235.00 647.00 152.00 495.04 286.17 67.32 600.00
2,500.00 394.00
4,859.00 152.00 189.50 (35.00)
447,895.75

381,685.53 296,306.04
86,344.46 135,530.76
88,351.50 26,136.54 16,614.84
755.76 5,126.35 4,260.01 1,156.20
1,042,267.99

FUND BALANCE JUNE 30, 1982

$

3,629.44

(.17)

9,326.16

107.29

1,781.32

8,225.50

8,359.47

(8,252.07)

2,088.84

25,265.78

(150.00) 405.00
105 .00
(200.00) 9.00
106.68 127.00
74.95 80.13
348.00 4.96
313.83 393.19

60.50 1,678.24

TOTAL AGENCY FUNDS - PRIVATE TRUST

$ (136,578.94)

$ 2,811,735.87

$ 2,648,212.91

$ 26,944.02

814

ATLANTA JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Other Sources
TOTAL REVENUE
EXPENDITURES Athletics and Related Activities Intramural Athletics Social and Entertainment Activities Social and Entertainment Student Government Student Government Association Student Publications Student Newspaper Student Yearbook Other Programs Art Club College Choir Creative Movement Dance Group Creative Writing Club Criminal Justice Club Dance Club Drama Club Gospel Movement Photography Club Psychology and Mental Health Club Social Service Club Tennis Club Black and Third World Culture Club Lyceum Program Cultural Art Club International Students Club Communications Club
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustments - Prior Year
FUND BALANCE, ENDING

$ 48,720.00 966.95

$ 49,686.95

$

3,287.82

14,803.86

115.36 1,727.21
215.21 168.73 361.79 103.00 398.10 1,002.77 368.47 786.05 637.96 397.16 736.02 1,725.00 1,363.40 115.35 48.40

3,014.45 8,221.16 5,223.22
18.091.68

10,269.98

44,820.49

4,866.46
4,373.18 (772.85)

$

8,466.79

815

Bainbridge Junior College FINANCIAL REPORT
For the Year Ended June 30, 1982

f

BAINBRIDGE JUNIOR COLLEGE Bainbridge, Georgia

Edward D. Mobley
President

Stephen L. Myrick
Comptroller

BAINBRIDGE JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSET S

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Accounts Receivable - GSFIC Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Equipment Library Collections Construction Work in Progress
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits Cash in Banks - Time Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits

1982

$ (26,839.55) 58.393.34 31,553.79

91,468.56 3,438,900.46
426,511.23 "-569,194.01
350,736.05 75,796.52
4,952,606.83
$ 4,984,160.62

$

4,524.48

2,046.87

$

6,571.35

$

6,944.18

1981 $

91,468.56 3,429,051.47
423,974.73 601,634.23 316,601.03
85,645.51 4,948.375.53
$ 4,948,375.53

$

8,170.53

$

8.170.53

$

6,249.84

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$

6,944.18

$.

6,249.84

L I A B I L I T I E S AND FUN D BA L A N C E S

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Unallocated (Surplus) Total Unexpended Plant Funds
Investment in Plant Funds Net Investment in Plant

1982
$ 30,864.94 688.85
31,553.79
4,952,606.83

1981 $
4,948,375.53

Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue - Fees Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

4,952,606.83 $ 4.984.160.62

$

6,571.35

$

6,571.35

$

937.62

1,640.00

4,366.56

$

6,944.18

4,948,375.53 $ 4.948.375.53

$

8,170.53

$

8,170.53

$

137.00

1,670.00

4,442.84

$

6,249.84

BAINBRIDGE JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSET S

L I A B I L I T I E S AND FUND BALANO E S

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts General Appropriation Allotments Other Stores Inventories Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits Receivables Other State Agencies
Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables Student Accounts Other Inventory - Merchandise for Resale
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Student Notes Receivable
TOTAL LOAN FUNDS

1982

$

700.00

62,052.53

2,085.00 110,000.00

10,431.96 185,269.49

(3,819.69)
4,444.19 624.50

120.00 7,658.78 5,646.20
289.05 3,684.64 29.085.13 46,483.80
$ 232,377.79

$

815.91

6,705.30

$

7,521.21

1981

$

700.00

72,829.45

5.015.00 20,000.00
1.067.00 11,444.84 111,056.29

(8,844.95)
10,437.07 1,592.12

120.00 8,252.37 5,646.20
1,031.18 359.56
22,840.19 38,249.50
$ 150.897.91

$

2,519.12

4,606.80

$

7.125.92

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Reserves for Inventories Fund Balance - Unallocated (Surplus)
Total Resident Instruction Funds
Restricted Funds Fund Balance
Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Reserves for Inventories Renewals and Replacements Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balance
TOTAL LOAN FUNDS

1982

1981

$ 105,344.89 35,686.20 11,800.00 32,438.40

$ 60,411.21 37.231.00 11.800.00 1,614.08

185,269.49

624.50

624.50

2,412.29
29,100.00 20,215.62 (5,244.11)

46,483.80 $ 232,377.79

$

7,521.21

$

7,521.21

111,056.29

1,592.12

1,592.12

239.21
23,000.00 15,941.63
(931.34)

38,249.50 $ 150,897.91

$

7,125.92

$

7,125.92

BAINBRIDGE JUNIOR COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

BEGINNING FUND BALANCE Adjustments Per State Audit

$

1,614.08 $

1,592.12 $

700.00

(931.34) $

BEGINNING FUND BALANCE, ADJUSTED

2,314.08

1,592.12

(931.34)

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Other Governmental Grants & Contracts Private Gifts, Grants, and Contracts Interest Income on Loans Adjustments - Prior Year Accounts Payable Additions to Elant Properties

2,152,049.65 -
2,636.24 -

17,556.25 260,192.83
1,952.28 -
-

85,479.86 -
-

TOTAL REVENUE AND OTHER ADDITIONS

2,154,685.89

279,701.36

85,479.86

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provisions for Reserves Renewals and Replacements Inventory Collection Costs Adjustments to Plant Properties Transfer to Resident Instruction Funds Direct Expenditures Administrative Allowances

2,122,247.49 2,314.08
-
-

-
-
279,762.62 906.36

79,418.64 -
4,273.99 6,100.00 -' -
-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 2,124,561.57

280,668.98

89,792.63

ENDING FUND BALANCE

$ 32,438.40 $

624.50 $ (5,244.11) $

LOAN FUNDS

ENDOWMENT FUNDS

7,125.92 $

-

7,125.92

'm

-

-

-

-

-

-

266.66

-

141.32

-

-

-

-

-

407.98

.

-

-

-

-

-

-

-

-

12.69

"

-

-

-

-

-

-

12.69

.

7,521.21 $

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

$

-

$ 4,948,375.53 $

4,442.84

4,948,375.53

4,442.84

3,225.35 -
-
3,225.35

-
68,891.76
68,891.76

18,128.46 -' -
111.00
18,239.46

2,536.50 -
" -

-
64,660.46

18,315.74 -
-

-

-

-

-

-

-

2,536.50

64,660.46

18,315.74

$

688.85 $ 4,952,606.83 $

4,366.56

BAINBRIDGE JUNIOR COLLEGE
SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

AUXILIARY

Unrestricted

Restricted

ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees State Appropriation

$ 246,999.60 $ 1,583,600.00

Sales & Services of Educational Dept.

1,680.32

Other Sources

8,701.11

Departmental Sales and Services

Revenue for Program Support

31,306.00

Sponsored Operations

Federal Grants and Contracts

State Grants and Contracts

Private Grants and Contracts

Auxiliary Enterprises

Food Services

Stores and Shops

Other Service Units

$
16,821.22 260,192.83
2,748.57

$ 246,999.60 1,583,600.00 1,680.32 8,701.11

$ 196,817.65 1,421,100.00 2,035.02 5,999.47

31,306.00

19,809.50

16,821.22 260,192.83
2,748.57

21,336.12 220,869.51
2,019.33

1,184.66 84,262.47
32.73

1,184.66 84,262.47
32.73

990.99 65,786.27
183.29

TOTAL REVENUE

1,872,287.03

279,762.62

85,479.86 2.237.529.51 1.956.947.15

EXPENDITURES Educational and General Instruction Academic Support Student Services Institutional Support Operation & Maintenance of Plant Scholarhips .and Fellowships Auxiliary Enterprises Stores and Shops Food Services
TOTAL EXPENDITURES

702,165.51 180,501.61 142,250.69 422,431.05 395,136.01

260,192.83 1,176.80 2,748.57 9,932.42
5,712.00

1,842,484.87 $ 279,762.62

78,503.79 914.85
79,418.64

962,358.34 181,678.41 144,999.26 432,363.47 395,136.01
5,712.00
78,503.79 914.85
2,201,666.13

824,860.21 164,049.81 137,240.59 368,741.20 386,511.25
7,031.00
56,688.59 872.64
1,945,995.29

Excess Revenue Over Expenditures

29,802.16

6,061.22

35,863.38

10,951.86

Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provisions for Reserves
ENDING FUND BALANCE

2,314.08 2,636.24 (2,314.08)
$ 32,438.40

(931.34) (10,373.99)

1,382.74 2,636.24 (2,314.08) (10,373.99)

$ (5,244.11) $ 27,194.29 $

(1,047.67) 61.54
(2,580.45) (6.702.54)
682.74

821

BAINBRIDGE JUNIOR COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Indirect Funding Sales and Services of Educational Departments Library Fines Transcripts Duplicating Fees Other Sources Auto Registration Parking Fines General Educational Developmental Testing Veterans Administration Reporting Administrative Allowance Other Total Revenue From General Operations
Departmental Sales and Services Revenue for Program Support Fees - Community Education
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts
Total Revenue From Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Food Services Sales - Snack Bar - Contracted Stores and Shops Sales - Bookstore Other Service Units Commissions - Vending Operations/Contracted
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

Unrestricted

Restricted

Total

$ 237,147.60 7,202.00 2,650.00
1,583,000.00 600.00
230.53 287.00 1,162.79
3,211.00 740.00
2,823.00 427.00 906.36 593.75
1,840,981.03

$ ______________

$ 237,147.60 7,202.00 2,650.00
1,583,000.00 600.00
230.53 287.00 1,162.79
3,211.00 740.00
2,823.00 427.00 906.36 593.75
1,840,981.03

31,306.00 1,872,287.03

16,821.22 260,192.83
2,748.57 279,762.62
279,762.62

31,306.00
16,821.22 260,192.83
2,748.57 279,762.62
2,152,049.65

1,184.66 84,262.47
32.73 85,479.86 $ 1,957,766.89

$ 279,762.62

1,184.66 84,262.47
32.73 85,479.86 $ 2,237,529.51

822

BAINBRIDGE JUNIOR COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Trave 1

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction Division of Humanities Division of Social Science Division of Natural Science Division of Physical Education Vocational and Technical Instruction Division of Vocational Technical Community Education Department of Continuing Education Preparatory and Adult Basic Education Department of Developmental Studies
TOTAL INSTRUCTION

$ 135,159.35 $ 96,436.46 92,014.90 47,085.04

$ 135,159.35 $ 128,163.00 $i

96,436.46

90,456.00

92,014.90

82,283.00

47,085.04

39,345.08

219,763.11

260,192.83

479,955.94

349,040.26

42,717.73

42,717.73

36,112.14

68,988.92

68,988.92

66,469.00

702,165.51

260,192.83

962,358.34

791,868.48

1,362.75 $ 1,928.48 1,824.58 2,245.49
10,508.90
371.76
1,834.60
20,076.56

5,201.21 $ 3,972.98 5,597.89 1,963.06
48,960.00
5,301.38
670.97
71,667.49

432.39 79.00
2,309.43 3,531.41
71,446.78
932.45
14.35
78,745.81

ACADEMIC SUPPORT Libraries Library Audio Visual Services Media Center Academic Administration Office of the Academic Dean
TOTAL ACADEMIC SUPPORT

94,019.20 10,405.64 76,076.77 180,501.61

1,176.80 1,176.80

95,196.00 10,405.64 76,076.77 181,678.41

50,656.30
69,090.21 119,746.51

429.58
2,529.00 2,958.58

11,117.18 4,480.98 4,457.56
20,055.72

32,992.94 5,924.66
38,917.60

STUDENT SERVICES Administration Director of Student Development Services Social and Cultural Development Lyceum Series Counseling and Career Guidance Counseling Center Financial Aid Program Administration Office of Director of Financial Aid Student Admissions and Records Office of Admissions and Records
TOTAL STUDENT SERVICES

49,813.83

500.00

2,748.57

39,183,01

486.01

52,267 .84

142,250.69 ______ 2,748.57

49,813.83 3,248.57
39,183.01 486.01
52,267.84 144,999.26

43,566.00

1,440.88

36,980.00

974.88

152.51

42,545.38

1,191.27

123,091.38 ______ 3,759.54

4,796.50

10.45

3,248.57

709.90

518.23

333.50

8,116.33

414.86

17,204.80 ________ 943.54

BAINBRIDGE JUNIOR COLLEGE

824

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT Executive Management Office of the President Fiscal Operations Office of the Comptroller Logistical Services Office of Procurement Community Relations Office of Public Relations Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance - Employees Workers Compensation General General Institutional Expenses College Work-Study Program
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Ifeintenance Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

66,398.99 103,378.56
10,800.00 12,111.93
92,777.45 105,290.94
7,161.30 681.16
1,196.00 20,151.58
2,483.14
422,431.05
32,370.39 94,045.10 68,119.92 99,346.46 57,029.62 44,224.52
395,136.01
1,842,484.87

9,932.42 9,932.42

66,398.99
103,378.56 .
10,800.00
12,111.93
92,777.45 105,290.94
7,161.30 681.16
1,196.00
20,151.58 12,415.56
432,363.47

62,200.00 80,765.92 10,800.00
9,017.00 92,777.45 105,290.94
7,161.30 681.16
368,693.77

32,370.39 94,045.10 68,119.92 99,346.46 57,029.62 44,224.52
395,136.01

30,519.72 64,090.15 68,119.92
54,391.00 44,224.52
261,345.31

5,712.00 279,762.62

5,712.00 2,122,247.49

1,664,745.45

1,866.99 1,211.56
234.28

2,332.00 16,772.46
2,860.65

4,628.62

3,312.83 200.70 2.22 4.95 207.87
30,315.38

1,196.00 7,649.72 12,415.56 45,226.39
1,649.97 28,591.23 99,346.46
2,633.67
132,221.33
5,712.00 292,087.73

10,501.86 15,130.48
1,361.50
1,361.50 135,098.93

AUXILIARY ENTERPRISES EXPENDITURES FOOD SERVICES Contracted Snack Bar
STORES AND SHOPS Bookstore
TOTAL AUXILIARY ENTERPRISES EXPENDITURES

914.85 78,503.79 79,418.64

914.85 78,503.79 79,418.64

607.17 10,213.46 10,820.63

307.68 68,290.33 68,598.01

TOTAL CURRENT FUNDS EXPENDITURES

$ 1,921,903.51 $ 279,762.62 $ 2,201,666.13 $ 1,675,566.08 $

30,315.38 $ 360,685.74 $ 135,098.93

BAINBRIDGE JUNIOR COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct____ Adm Allowances

FUND BALANCE JUNE 30, 1982

FEDERAL FUNDS

Department of Education

Supplemental Educ. Opportunity Grant

Initial Program

$

Continuing Program

College Work-Study Program

Fiscal Year 1981

Fiscal Year 1982

Title II - Library

$
171.33

3,939.60 $ 2,058.00
8.56 10,373.29
1,176.80

3.752.00 $ 1.960.00
171.33 9,761.09 1,176.80

187.60 $ 98.00
8.56 612.20

TOTAL FEDERAL FUNDS

171.33

17,556.25

16,821.22

906.36

STATE FUNDS Georgia Department of Education Vocational/Technical Education Regular Grant Equipment Grant Disadvantaged Grant Handicapped Grant Quick Start Emergency Medical Grant

209,458.73 32,679.20 10,243.00 2,841.27 4,768.59 202.04

209,458.73 32,679.20 10,243.00 2,841.27 4,768.59 202.04

TOTAL STATE FUNDS

260,192.83

260,192.83

PRIVATE FUNDS Lyceum Program
TOTAL RESTRICTED FUNDS

1,420.79

1,952.28

2,748.57

$

1,592.12 $ 279,701.36 $ 279,762.62 $

906.36 $

624.50 624.50

825

BAINBRIDGE JUNIOR COLLEGE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Private Gifts Service Charges on Loans
TOTAL ADDITIONS
DEDUCTIONS Loan Collection Costs
FUND BALANCE, ENDING

LOAN FUNDS

$

7,125.92

ENDOWMENT FUNDS
$

266.66 141.32
407.98

12.69

$

7,521.21

$

TOTAL

$

7.125.92

266.66 141.32
407.98

12.69

$

7,521.21

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Institutional Bainbridge Lions Club Loan Fund Bainbridge Junior College Foundation Pat Pelton Memorial
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$

855.79

$

5,551.64

718.49

$

7,125.92

$

31.70

$

105.20

271.08

407.98

$

$

887.49

12.69

5,644.15

989.57

12.69

$

7,521.21

826

BAINBRIDGE JUNIOR COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS Interest Income
TOTAL ADDITIONS
DEDUCTIONS Improvements Other Than Buildings Landscaping Total Improvements Other Than Buildings
TOTAL DEDUCTIONS
EXCESS ADDITIONS OVER DEDUCTIONS
Beginning Fund Balance
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$

3,225.35

$

3,225.35

TOTAL

$

3,225.35

3,225.35

2,536.50 2,536.50
2.536.50
688.85

2,536.50 2,536.50
2,536.50
688.85

$

688.85

$

$

688.85

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982

INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended from Current Funds Expended from Plant Funds Expended from Georgia Education Authority (University) Per GEA(U) Report Less: Completed Work In Progress
TOTAL ADDITIONS
DEDUCTIONS Adjustments from Equipment Inventory
NET INVESTMENT IN PLANT, ENDING

$

9,848.99

9,848.99

$ 66,355.26 2,536.50

$ 4,948,375.53

68,891.76 ggO ^g
4 952,606.83

827

BAINBRIDGE JUNIOR COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR ACQUIRED

INVESTMENT JULY 1, 1981

ADDITIONS

DEDUCTIONS

ADJUSTMENTS INVESTMENT OR TRANSFERS JUNE 30, 1982

LAND Campus

$ 91,468.56 $

BUILDINGS Administrative Academic Student Center Physical Education Maintenance Greenhouse Vocational Technical

1973 1973 1973 1973 1973 1975 1980

189,341.66 946,146.25 336,871.17 265,078.05 151,473.17
3,701.91 1.536,439.26

TOTAL BUILDINGS

3,429,051.47

IMPROVEMENTS OTHER THAN BUILDINGS Campus Electrical & Lighting System Entrance Improvement & Sign Fencing Landscaping and Landclearing Mall Improvements Paving and Sidewalks Roadway & Parking Area Paving Sewage Lift Station Site Improvements Storm Sewer Swimming Pool Tennis Courts Walkway Lighting Water Mains, Sanitary & Sewers Interior Emergency Lights

145,833.38 4,794.02 8,470.72
23,171.07 1,137.24
15,026.90 22,641.07 24,249.62
1,911.23 8,844.00 7,159.55 25,279.40 35,694.00 98,862.53
900.00

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

423,974.73

LIBRARY COLLECTIONS General Acquisitions Donations

305,877.32 10.723.71

TOTAL LIBRARY COLLECTIONS

316,601.03

EQUIPMENT Administrative Building Academic Building Library Student Center Building Physical Education Building Maintenance Building Vocational Technical Building

99,607.67 197,392.89
24,069.77 26,421.23 22,580.48 133,647.59 97,914.60

TOTAL EQUIPMENT

601,634.23

CONSTRUCTION WORK IN PROGRESS (GSFIC) Vocational Technical Building (C-45)

85,645.51

TOTAL INVESTMENT IN PLANT

$ 4,948,375.53 $

$
2,536.50
2,536.50 34,135.02 34,135.02
4,604.76 2,878.87 7,940.82 4,090.11 11,680.88 1,024.80 32,220.24 68,891.76 $

$
17,441.08 21,971.98
5,893.58 3,408.30 2,962.00 8,403.49 4,580.03 64,660.46 64,660.46 $

$ 91,468.56

9,848.99 9,848.99

189,341.66 946,146.25 336,871.17 265,078.05 151,473.17
3,701.91 1,546,288.25
3,438,900.46

145,833.38 4,794.02 8,470.72
25,707.57 1,137.24
15,026.90 22,641.07 24,249.62
1,911.23 8,844.00 7,159.55 25,279.40 35,694.00 98,862.53
900.00
426,511.23

340,012.34 10,723.71
350,736.05

86,771.35 178,299.78
26,117.01 23,012.93 23,708.59 136,924.98 94,359.37
569,194.01

(9,848.99)

75,796.52

$ 4,952,606.83

828

BAINBRIDGE JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUNDS HELD ON DEPOSIT Continuing Education Activity Fees Faculty Cap/Gown Rental Student Graduation Fees Retired Teachers Library Fund CETA Nursing Program Phi Theta Kappa Archery Club Scholastic Aptitude Test/CLEP Fees
Lyceum Federal Funds - DFAFS
TOTAL FUNDS HELD ON DEPOSIT

FUND BALANCE JULY 1, 1981

$

233.49

413.40

557.07

847 .00

402.15

74.65

2,220.64

4,748.40

FUNDS FOR STUDENT AID Pilot Club Scholarship Professional Secretaries Assn. Scholarship Cairo Lions Club Scholarship Climax Community Club Scholarship Prince Hall Order of Eastern Star Scholarship American Legion No. 144 Scholarship Pepsi Cola Scholarship Mitchell County Young Farmers Seminole Womens Club United Daughters of Confederacy Seminole High School College Foundation Valedictorian College Foundation Scholarship - Books Rebecca Turner Scholarship Pell Grants (BEOG)

34.75 1,815.50
145.00

TOTAL FUNDS FOR STUDENT AID

1,995.25

PAYROLL OPERATIONS Payroll Deductions FICA Federal Income Tax Georgia Income Tax Teachers Retirement Group Insurance - Life Group Insurance - Health Group Insurance - Long Term Disability Garnishments Savings Bonds United Way Tax Sheltered Annuities Employers Liability FICA Group Insurance - Health Group Insurance - Life Teachers Retirement
TOTAL PAYROLL OPERATIONS

228.85 954.27
93.76 50.00 100.00
1,426.88

TOTAL AGENCY FUNDS - PRIVATE TRUST

$

8,170.53

RECEIPTS

DISBURSEMENTS

$

44.00

471.05

699.50

10.00

508.78

651.00 1,904.50
266.72 107,057.00

111,612.55

$

78.41

440.55

507.01

508.78

524.37 1,932.15
266.72 112,168.95

116,426.94

150.00 200.00 143.00 500.00 200.00
2,000.00
500.00 250.00 250.00 412.00 1,566.75 596.12 94,612.70
101,380.57

150.00 200.00 143.00 404.00 200.00
1,233.00 145.00 210.32 250.00 250.00 412.00 73.51
94,612.70
98,283.53

92,908.05 213,150.79
48,720.74 77,747.99 13,421.94 28,826.46
3,073.37 116.40
1,350.00 332.50
14,032.80
93,193.88 48,570.54
7,192.50 765.17
643,403.13
$ 856,396.25

92,908^05 213,150.79
48,720.74 77,747.99 13,399.47 28,595.06
3,059.07 116.40
1,400.00 432.50
14,032.80
93,193.88 48,570.54
7,192.50 765.17
643,284.96
$ 857,995.43

f u n d BALANCE JUNE 30, 1982

$

199.08

443.90

749.56

857.00

402.15 126.63 47.00

(2,891.31)

(65.99)

96.00 34.75 2,582.50 289.68
1,493.24 596.12
5,092.29

251.32 1,185.67
108.06

______ 1,545.05

$

6,571.35

BAINBRIDGE JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Other Sources
TOTAL REVENUE
EXPENDITURES Athletics and Related Activities Intramurals Softball Social and Entertainment Activities Cultural Programs Social Programs Entertainment Student Government Student Government Association Student Publications Publications Other Programs Clubs Other Expenses
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustment - Prior Year
FUND BALANCE, ENDING

$ 15,220.00 ______ 2,908.46

$ 18,128.46

$

2,478.07

________ 655.51

222.41 1,088.30 4,331.56

2,062.52 4,674.22

3,133.58
5,642.27 2,014.55
788.60 ______ 6,736.74

00 "11

,315,.74

(187,.28)
4 ,442 .84 111 .00

$

4 ,366 .56

830

Brunswick Junior College FINANCIAL REPORT
For the Year Ended June 30, 1982

BRUNSWICK JUNIOR COLLEGE Brunswick, Georgia

John W. Teel
President

Faye Barber
Comptroller

BRUNSWICK JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALANCES

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables General Appropriation Allotments Other Due from Other Funds Restricted Funds Auxiliary Enterprises Funds Agency Funds - Student Activities Stores Inventories Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits Accounts Receivable Federal State Private
Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Accounts Receivable Student Accounts Other Inventories - Merchandise for Resale
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Student Notes Receivable
TOTAL LOAN FUNDS

1982

1981

$

600.00

57,174.90

66,000.00 4,628.00

20,635.87 149,038.77

$

600.00

11,467.70

43,000.00 9,248.10

83,000.00 8,000.00 8,000.00
21,007.47
184,323.27

(33,859.23)
21,408.03 18,954.31
668.34 7,171.45

613.09
21,081.36 66,125.85
87,820.30

400.00 32,032.60 94,585.00
1,636.72 2,994.53 61,516.02 193,164.87
$ 349,375.09

400.00 467.45 '111,471.00
2,075.36 5,634.77 52,969.08 173,017.66
$ 445,161.23

$ 21,057.20 15,000.00 38,509.83
$ 74,567.03

$

7,247.84

49,000.00

49,687.55

$ 105,935.39

CURRENT FUNDS Resident Instruction Funds Accounts Payable Due to Agency Funds - Private Trust Deferred Revenue - Tuition and Fees Reserve for Inventories Fund Balance - Unallocated (Surplus)
Total Resident Instruction Funds
Restricted Funds Due to Resident Instruction Funds Fund Balance
Total Restricted Funds
Auxiliary Enterprises Funds Due to Resident Instruction Funds Reserves for Inventories Renewals and Replacements Bus Replacement Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balances National Direct Student Loan Other Loan Funds
TOTAL LOAN FUNDS

1982
$ 20,343.85 106,317.23 21,000.00 1,377.69
149,038.77
7,171.45
7,171.45
61,516.02 115,745.61
4,301.13 11,602.11 193,164.87 $ 349,375.09
$ 16,834.28 57,732.75
$ 74,567.03

1981
$ 74,568.56 10,000.00 75,326.78 21,000.00 3,427.93
184,323.27
83,000.00 4,820.30
87,820.30
8,000.00 52,969.08 100,722.35
4,137.71 7,188.52 173,017.66 $ 445,161.23
$ 48,596.18 57,339.21
$ 105,935.39

BRUNSWICK JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at Jun 30, 1981

A S SE TS

LIABILITIES

AND

F U N D BALA N C E S

ENDOWMENT FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Investments - At Book Value
TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Receivables General Appropriation Allotments Other Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits Due from Resident Instruction Funds
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Student Accounts Receivable
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982

$

495.27

23,465.00

36,303.79

$ 60,264.06

$ 12,809.58

12,809.58
1,142,470.23 5,265,733.66
270,431.62 747,466.94 1,022,723.36 8,448,825.81 $ 8,461,635.39
$ 12,652.70
$ 12,652.70
$ 15,939.25 600.00
$ 16,539.25

1981

$

573.46

22,939.00

25,978.09

$ 49,490.55

$ 11,476.58
8,320.00 0,266.16 30,062.74

1,142,470.23 5,257,193.66
259,371.41 697,195.76 1,010,810.52 8,367,041.58
$ 8,397,104.32

$ 43,231.73 10,000.00
$ 53,231.73

$

1,227.30

17,000.00

320.00

$ 18,547.30

ENDOWMENT FUNDS Fund Balance

TOTAL ENDOWMENT FUNDS

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Unallocated

(Surplus)

Total Unexpended Plant Funds
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Deferred Revenue Due to Resident Instruction Funds Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982 $ 60,264.06

1981 $ 49,490.55

$ 60,264.06

$ 49,490.55

$ 12,777.51 32.07
12,809.58
2,233,436.00 6,215,389.81

$ 30,060.98 1.76
30,062.74
2,443,397.00 5,923,644.58

8,448,825.81 $ 8,461,635.39
$ 12,652.70 $ 12,652.70
$ 13,710.00 2,829.25
$ 16,539.25

8,367,041.58 $ 8,397,104.32

$ 53,231.73

$ 53,231.73

$

4,010.00

8,000.00

6,537.30

$ 18,547.30

BRUNSWICK JUNIOR COLLEGE

STATEMENT OF CHANGES IN FUNB BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

BEGINNING FUND BALANCE Adjustments per State Audit
BEGINNING FUND BALANCE, ADJUSTED

$

3,427.93 $

4,820.30 $

(173.00)

-

3,254.93

4,820.30

7,188.52 $ 105,935.39 $

-

-

7,188.52

105,935.39

49,490.55 $ -
49,490.55

1.76 $ 8,367,041.58 $

-

-

1.76 8,367,041.58

6,537.30 -
6,537.30

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Other Governmental Grants & Contracts Private Gifts, Grants and Contracts Interest Income on Loans Investment Income Adjustments - Prior Yeat Accounts Payable Other Additions to Plant Properties Other Additions

3,412,196.93 - -
494.67 688.52 -

TOTAL REVENUE AND OTHER ADDITIONS

3,413,380.12

68,607.69 404,996.94 46,358.29
-
`-
519,962.92

300,819.44 -
-
300,819.44

1,531.84 10,720.64
-
242.00
12,494.48

7,079.66 -, 7,362.85
-
-
14,442.51

19,606.03 -
26.25 -
19,632.28

-
-
-
81,784.23 -
81,784.23

32,393.93 -
-
-
32,393.93

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provisions for Reserves Renewals and Replacements Bus Replacement Inventories Loan Cancellations Collection Costs Loans Written Off Repayments to Federal Government Loans Assigned to Federal Gov't. Distribution per Trust Agreements Transfers to Resident Instruction Funds Direct Expenditures Indirect Cost Recoveries Administrative Cost Allowance

3,412,002.43 3,254.93
-
- -. -
-
-

"
" -
-
514,012.36 314.93
3,284.48

272,672.23 -
15,023.26 163.42
8,546.94 " -
-

"
" ~ 5,157.90
232.17 (33.00) 37,157.00 1,348.77 -
" -

"
"
" " " " " 3,669.00
" ~

19,600.21

-

1.76

"

-

"

"

~

"

"

-

r

-

-





~

"

"

"





-

-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 3,415,257.36

517,611.77

296,405.85

43,862.84

3,669.00

19,601.97

-

36,101.98 "
" " h ~ " " "
" "
36,101.98

ENDING FUND BALANCE

$

1,377.69 $

7,171.45 $ 11,602.11 $ 74,567.03 $ 60,264.06 $

32.07 $ 8,448,825.81 $

2,829.25

BRUNSWICK JUNIOR COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHERCHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees State Appropriations

$ 469,166.74 $ 2,319,100.00

Indirect Cost Recoveries

314.93

Sales & Services of Educational Dept.

10,786.02

Other Sources

7,093.17

Departmental Sales and Services

Revenues for Program Support

91,723.98

Sponsored Operations

Federal Grants and Contracts

State Grants and Contracts

Local Grants and Contracts

Private Grants and Contracts

Endowment Income

Auxiliary Enterprises

Food Services

Stores and Shops

Other Service Units

$
65,323.21 404,682.01
8,775.00 31,482.14
3,750.00

$ 469,166.47 2,319,100.00 314.93 10,786.02 7,093.17

$ 457,793.75 2,083,532.00 7,791.11 10,024.96 12,345.14

91,723.98

64,863.25

65,323.21 404,682.01
8,775.00 31,482.14
3,750.00

82,148.95 373,257.30
60,008.84 2,250.00

88,263.46 195,287.30
17,268.68

88,263.46 195,287.30
17,268.68

87,530.70 168,570.28
15,192.93

TOTAL REVENUE

2,898,184.57

514,012.36

300,819.44 3,713,016.37 3,425,309.21

EXPENDITURES Educational and General Instruction Research Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Food Services Stores and Shops Other Service Units
TOTAL EXPENDITURES

1,341,867.46
266,461.97 200,571.37 555,688.24 533,401.03

389,839.67 20,974.69 1,683.80 22,495.84 33,460.36
45,558.00

2,897,990.07 $ 514,012.36

86,590.00 176,332.29
9,749.94
272,672.23

1,731,707.13 20,974.69
268,145.77 223,067.21 589,148.60 533,401.03
45,558.00
86,590.00 176,332.29
9,749.94
3,684,674.66

1,593,695.60 28,417.72
256,359.22 175,512.51 557,553.55 491,144.83
47,499.00
89,048.77 156,315.66
7,238.76
3,402,785.62

Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provisions for Reserves Transfer to Other Funds

194.50
3,254.93 1,183.19 (3,254.93)

28,147.21 7,188.52
(23,733.62)

28,341.71
10,443.45 1,183.19
(3,254.93) (23,733.62)

22,523.59
7,956.07 1,095.06
(891.34) (18,490.75)
(1,576.18)

ENDING FUND BALANCES

$

1,377.69

$ 11,602.11 $ 12,979.80 $ 10,616.45

835

BRUNSWICK JUNIOR COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees ifatriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Indirect Funding Indirect Cost Recoveries State Funds Sales and Services of Educational Departments Duplicating Fees Library Fines Transcript Fees Testing Fees Vo-Tech Service Fees Other Sources Veterans Recording Fees Parking Decals and Fines Administrative Cost Allowance Other Sources Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Extension and Public Service Fees
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Local Grants and Contracts Private Grants and Contracts Endowment Income
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Food Services Sales - Snack Bar Stores and Shops Sales - Bookstore Other Service Units Fees - Student Transportation Commissions - Vending Operations/Contracted Sales - Vending Operations/institution Sales - Gameroom
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 451,644.47

$

8,863.00

8,659.00

2,303,000.00 16,100.00

314.93

3,427.05 1,282.97
892.50 4,674.00
509.50

789.00 2,808.00 3,284.48
211.69 2,806,460.59

$ 451,644.47 8,863.00 8,659.00
2,303,000.00 16,100.00
314.93
3,427.05 1,282.97
892.50 4,674.00
509.50
789.00 2,808.00 3,284.48
211.69 2,806,460.59

91,723.98 2,898,184.57

65,323.21 404,682.01
8,775.00 31,482.14
3,750.00 514,012.36
514,012.36

91,723.98
65,323.21 404,682.01
8,775.00 31,482.14
3,750.00 514.0L2.36
3,412,196.93

88,263.46
195,287.30
354.30 276.05 11,042.44 5,595.89
300,819.44

88,263.46
195,287.30
354.30 276.05 11,042.44 5,595.89
300,819.44

$ 3,199,004.01

$ 514,012.36

$ 3,713,016.37

836

BRUNSWICK JUNIOR COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES

INSTRUCTION

General Academic Instruction Division of Business Administration Division of Humanities Division of Natural Science Division of Nursing Division of Physical Education Division of Social Science

$ 92,264.05 $ 177,281.59 161,839.55 147,439.53 89,420.64 155,504.46

2,337.00 $; 94,601.05 $ 92,460.18 $

177,281.59

168,773.03

161,839.55

149,045.15

2,776.00

150,215.53

143,736.75

89,420.64

83,173.91

155,504.46

148,728.26

372.28 $ 1,529.97 1,229.11 1,391.85
734.81 1,749.32

1,768.59 :$ 6,978.59 11,565.29 5,086.93 5,010.92 5,026.88

501.00

Vocational and Technical Instruction Division of Vocational-Technical

270,406.52

369,924.19

640,330.71

487,918.70

13,578.09

95,741.25

43,092.67

Community Education Division of Continuing Education Chair of Private Enterprise

119,020.64 13,334.00

857.29 13,945.19

119,877.93 27,279.19

91,116.33 25,115.44

2,042.64 1,108.23

26,718.96 1,055.52

Preparatory and Adult Basic Education

oo

Division of Developmental Studies

93,312.34

Basic Skills Laboratory

22,044.14

93,312.34 22,044.14

89,473.63 19,956.08

652.52 427.97

3,186.19 1,660.09

TOTAL INSTRUCTION

10341,867.46

389,839.67

1,731,707.13

1,499,497.46

24,816.79

163,799.21

43,593.67

RESEARCH Individual or Project Research Division of Natural Science

20,974.69

20,974.69

14,835.16

5,938.20

201.33

ACADEMIC SUPPORT Libraries Gould Memorial Library Audio Visual Services Media Center Academic Administration Office of Academic Affairs
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Administration Office of Student Affairs Counseling and Career Guidance Counseling Center Student Admissions and Records Office of the Registrar
TOTAL STUDENT SERVICES

160,241.03 37,340.02 68,880.92
266,461.97
70,741.02 48,901.81 80,928.54 200,571.37

1,683.80 1,683.80

161,924.83 37,340.02 68,880.92 268,145.77

102,253.44 27,547.68 60,037.46
189,838.58

3,132.00 19,363.84
22,495.84

73,873.02 68,265.65 80,928.54 223,067.21

61,231.65 54,604.80 55,876.44 171,712.89

1,138.04 131.49
2,806.99 4,076.52
1,980.89 671.90
1,195.89 3,848.68

12,188.38 3,249.14 5,302.97
20,740.49
7,901.08 7,704.62 23,856.21 39,461.91

46,344.97 6,411.71 733.50
53,490.18
2,759.40 5,284.33
8,043.73

SCHEDULE OF CURRENT-FUNDS EXPENDITURES (Continued)

BRUNSWICK JUNIOR COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT Executive Management Office of the President Fiscal Operations Office of the Comptroller General Administrative Services Data Processing Logistical Services Central Duplicating Staff Benefits FICA Group Insurance - Health Group Ins'urance - Life Personal Liability Insurance - Employees Workers Compensation General Institutional General Expense College Work-Study Program
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Ifeintenance Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

80,445.79
153,037.67
51,641.75 13,085.40
147,001.17 71,097.02 12,421.68 1,030.30 7,507.00 10,344.30 8,076.16
555,688.24
56,670.74 90,603.38 121,527.70 128,563.25 91,530.37 44,505.59
533,401.03
2,897,990.07

33,460.36 33,460.36

80,445.79
153,037.67
51,641.75
13,085.40
147,001.17 71,097.02 12,421.68 1,030.30 7,507.00
10,344.30 41,536.52
589,148.60

56,670.74 90,603.38 121,527.70 128,563.25 91,530.37 44,505.59
533,401.03

45,558.00 514,012.36

45,558.00 3,412,002.43

Personal Services
69,019.74 133,849.58
28,061.73 9,763.48
147,001.17 71,097.02 12,421.68 1,030.30
472,244.70
52,403.16 50,249.08 108,441.53 57,483.17 43,123.98 311,700.92
2,659,829.71

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

4,325.12 2,916.61
33.40

5,487.68 16,271.48 23,546.62
3,321.92

1,613.25

7,275.13 543.58
543.58 40,560.70

7,507.00 9,418.45 41,536.52
107,089.67
3,347.80 39,809.30 11,990.08 128,563.25 34,047.20
1,381.61
219,139.24
45,558.00
601,726.72

925.85 2,539.10
376.20 545.00 1,096.09
2,017.29
109,885.30

BRUNSWICK JUNIOR COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

AUXILIARY ENTERPRISES EXPENDITURES FOOD SERVICES Snack Bar
STORES AND SHOPS Bookstore
OTHER SERVICE UNITS Student Transportation Vending Operations - Institution Game Room
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

86,590.00
176,332.29
190.88 8,616.02
943.04 9,749.94 272,672.23

86,590.00
176,332.29
190.88 8,616.02
943.04 9,749.94 272,672.23

46,204.41
37,655.30
96.40 192.81 289.21 578.42 84,438.13

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

43.98 43.98

40,385.59
138,633.01
94.48 8,423.21
653.83 9,171.52 188,190.12

TOTAL CURRENT FUNDS EXPENDITURES

$ 3,170,662.30 $ 514,012.36 $ 3,684,674.66 $ 2,744,267.84 $ 40,604.68 $ 789,916.84 $ 109,885.30

839

BRUNSWICK JUNIOR COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FEDERAL FUNDS Nursing Capitation Grant Supplemental Educ. Opportunity Grants Initial Program Continuing Program Federal Nursing Scholarship Veterans Cost of Instruction Program College Work-Study Program Title II - Library

FUND BALANCE JULY 1, 1981
$

RECEIPTS

$

2.776.00 $

15,599.00 8.560.00 827.00 3.132.00
36,513.69 1.200.00

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

2.776.00 $
15,599.00 8.560.00 827.00 3.132.00
33,229.21 1.200.00

$ 3,284.48

TOTAL FEDERAL FUNDS
STATE FUNDS Vocational Technical RegJlar Program Emergency Medical Technology 81 Emergency Medical Tech. - Ft. Stewart Quick Start Union Carbide Quick Start Brunswick Pulp Sex Equity Disadvantaged Handicapped Environmental Protection Division Water Quality Control Georgia Endowment for the Humanities Governor's Honors Program
TOTAL STATE FUNDS
LOCAL FUNDS Glynn Brunswick Hospital

68,607.69

65,323.21

45.09 45.09

313,590.39 739.56
3,458.60 39,295.00
2,304.20 2,076.37 12,489.00 6,874.84
20,974.69 857.29
2,337.00
404,996.94
8,775.00

313,590.39 739.56
3,143.67 39,295.00
2,304.20 2,076.37 12,489.00 6,874.84
20,974.69 857.29
2,337.00
404,682.01
8,775.00

3,284.48 314.93
314.93

45.09 45.09

PRIVATE FUNDS College Work-Study - Off Campus Chair of Private Enterprise Alfred W. Jones Memorial Foundation Honors Scholarship Association of Educators Scholarship Brunswick Woman's Club Scholarship Howard Winn Scholarship Rayonier Scholarship Hercules Scholarship Hugh Garner Scholarship Jekyll Island Scholarship BJC Achievement Scholarship Ronald Adams Scholarship Georgia Federal Scholarship Foundation Leadership Scholarship Exchange Club Scholarship Brunswick Hospital Auxiliary Scholarship AAUW Scholarship Legal Secretaries Scholarship FLETC Scholarship Pilot Club Scholarship Charles Champion Scholarship Piggly Wiggly Scholarship Belk Hudson Scholarship American Legion Scholarship Library Gifts Brunswick Junior College Athletics

966.00
100.00 2,000.00
80.15 400.00 500.00
100.00
548.06

231.15 13,945.19
75.00 5,775.00
750.00 456,00 435.00 500.00 600.00 600.00 2,000.00
400.00 500.00 1,500.00
1,000.00 1,000.00
576.00
456.00 600.00 1,550.00 700.00 200.00
39.95 25.00

231.15 13,945.19
5,775.00 500.00 456.00 435.00 500.00 500.00 667.00
2,000.00
200.00 333.00 1,500.00 500.00 1,000.00 500.00
456.00 300.00 1,000.00
200.00 483.80

75.00
1,216.00
100.00 33.00
2,000.00 80.15
600.00 167.00
500.00 576.00 100.00
300.00 550.00 700.00
104.21 25.00

TOTAL PRIVATE FUNDS

4,694.21

33,914.29

31,482.14

7,126.36

BRUNSWICK JUNIOR COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

ENDOWMENT FUNDS Gormly Scholarship Wells Scholarship Whittle Scholarship
TOTAL ENDOWMENT FUNDS
TOTAL RESTRICTED FUNDS

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

81.00 81.00

(81.00) 2.250.00 1.500.00
3,669.00

2.250.00 1.500.00
3,750.00

$

4,820.30 $ 519,962.92 $ 514,012.36 $

3,599.41 $

7,171.45

STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS

ENDOWMENT FUNDS

FUND BALANCE, BEGINNING

$ 105,,935,.39, $ 49,490.55

ADDITIONS Private Gifts and Grants Service Charges Repayments from Federal Government Investment and Interest Income National Direct Student Loan Federal Nursing Loan Other Funds
TOTAL ADDITIONS

6 .00 236 .00 8 ,550 .08 3,,702,.40
12 ,494 .48

7,079.66
7,362.85 14,442.51

DEDUCTIONS Transfer to Restricted Funds Loan Cancellations and Adjustments Teaching - National Direct Student Loan Military - National Direct Student Loan Bankruptcy - National Direct Student Loan Death - National Direct Student Loan Disability - National Direct Student Loan Assigned to Federal Government - National Direct Student Loan Repayments to Federal Gov't. - National Direct Student Loan Service - Federal Nursing Loans Death - Federal Nursing Loans Loan Collection Costs Loans Written Off
TOTAL DEDUCTIONS

210,.00 50,.00
1,,008,.21 193 .50 500 .00
1 ,348 .77 37 ,157 .00
2 ,346 .19 850.00 232.17 (33.00)
43,862.84

3,669.00 3,669.00

TOTAL
$ 155,425.94
7,079.66 6.00
236.00
8,550.08 3,702.40 7,362.85
26,936.99
3,669.00
210.00 50.00
1,008.21 193.50 500.00
1,348.77 37,157.00
2,346.19 850.00 232.17 (33.00)
47,531.84

FUND BALANCE, ENDING

$ 74,567.03

$ 60,264.06

$ 134,831.09

BRUNSWICK JUNIOR COLLEGE
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Glynn County Assoc, of Life Underwriters Glynn Academy Loan Fund Earl F. Hargett Loan Fund Brunswick Junior College Loan Fund National Direct Student Loan Federal Nursing Loan
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Wells Scholarship Rosalie S. Gormly Scholarship Whittle Endowment Mary Jane Austin Endowment Fund L.E. Williams Endowment Fund
TOTAL ENDOWMENT FUNDS
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$

1,062.30

466.00

273.67

287.00

48,596.18

55,250.24

105,935.39

$

6.00

8,786.08 3,702.40
12,494.48

$

(33.00) $

1,101.30

466.00

273.67

287,00

40,547.98

16,834.28

3,347.86

55,604.78

43,862.84

74,567.03

28,424.85 2,684.28 10,701.46 6,554.99 1,124.97
49,490.55

11,075.26 325.75
1,570.05 1,239.46
231.99
14,442.51

2,250.00 (81.00)
1,500.00
3,669.00

37,250.11 3,091.03
10,771.51 7,794.45 1,356.96
60,264.06

$ 155,425.94

$ 26,936.99

$ 47,531.84

$ 134,831.09

842

BRUNSWICK JUNIOR COLLEGE SUMMARY OF PUBLIC TRUST FUND INVESTMENTS
Year Ended June 30, 1982
ENDOWMENT FUNDS Stocks Bonds
TOTAL PUBLIC TRUST FUND INVESTMENTS

BOOK VALUE

MARKET VALUE

$ 21,906.29 14,397.50
$ 36,303.79

$ 16,475.70 9,315.00
$ 25,790.70

ENDOWMENT FUNDS DETAIL OF INVESTMENTS IN STOCKS

COMMON STOCKS Florida Power Lifetimes Communities, Inc. Merrill Lynch Ready Assets
TOTAL INVESTMENTS IN STOCKS - ENDOWMENT FUNDS

NUMBER OF SHARES

BOOK VALUE

MARKET VALUE

100 100 10,326
10,526

$ 10,689.63 890.96
10,325.70
$ 21,906.29

$

5,900.00

250.00

10,325.70

$ 16,475.70

ENDOWMENT FUNDS DETAIL OF INVESTMENTS IN BONDS

BONDS General Telephone of Indiana Georgia Power Company
TOTAL INVESTMENTS IN BONDS - ENDOWMENT FUNDS

RATE OF INTEREST

DATE OF MATURITY

BOOK VALUE

MARKET VALUE

9.00%

12/01/20 $ 10,000.00

$

6.475.00

11.75%

12/01/05

4,397.50

2.840.00

$ 14,397.50

$

9,315.00

843

BRUNSWICK JUNIOR COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS Private Gifts State Appropriation Other Sources
TOTAL ADDITIONS
DEDUCTIONS Buildings Fine Arts Center Maintenance Building Total Buildings
Improvements Other Than Buildings Physical Education Area Development
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Adjustments from Accounts Payable - Prior Year Return of Lapsed Surplus - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

TOTAL

$

$

8,040.00

11,066.03

19,106.03

500.00 500.00

$

500.00

8,040.00

11,066.03

19,606.03

8,040.00 8,040.00

11,060.21

19,100.21

5.82
1.76 26.25 (1.76)

$

32.07

$

500.00 500.00

500.00 8,040.00 8,540.00

500.00

11,060.21

19,600.21

5.82
1.76 26.25 (1.76)

$

32.07

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982
INVESTMENT IN PLANT, BEGINNING ADDITIONS
Expended from Current Funds Expended from Unexpended Plant Funds Vo-Tech Equipment Purchased by State Department of Education
TOTAL ADDITIONS
INVESTMENT IN PLANT, ENDING Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$ 8,367,041.58

$ 109,885.30 19,600.21 (47,701.28)

00

81.,784,.23 8. ,825,.81 2 ,233.,436,.00 $ 6 .,215.,389,.81

844

BRUNSWICK JUNIOR COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

LAND

$ 1,142,470.23 $

$

BUILDINGS Administrative Building Classroom Building Student Center Building Maintenance Building Howard E. Coffin Gym Brunswick Junior College GEA(U) 3-18 Student Center Addition GEA(U) R-37 Library - GEA(U) T-12 Warehouse/Shop - GEA(U) T-21 Vo-Tech Facility - GEA(U) M-26 Science Facility - GEA(U) M-21 Fine Arts Center

1964 1964 1964 1964
1969 1967
1969 1969
1967 1973 1981

358,846.15 396,183.55 117,615.43 143,436.55
20,412.66 773,038.74
428,303.04 905,574.29 240,457.53 702,427.95 1,139,897.77
31,000.00

8,040.00 500.00

TOTAL BUILDINGS

5,257,193.66

8,540.00

IMPROVEMENTS OTHER THAN BUILDINGS Campus Lighting System Paving and Sidewalks Zell Memorial Clock Tower Landscaping Entranceways and ferkers Irrigation System Physical Education Area Development Campus Master Plan Extension of Water Mains

35,246.85 87,492.85 37,128.65 23,540.43
9,545.11 4,230.63 56,455.09 4,150.00 1,581.80

11,060.21

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

259,371.41

11,060.21

LIBRARY COLLECTIONS General Acquisitions Donations

695,802.92 1,392.84

49,787.38 483.80

TOTAL LIBRARY COLLECTIONS

697,195.76

50,271.18

EQUIPMENT Administration Building Classroom Building Student Center Building - BJC Student Center Building - GEA(U) Campus Maintenance Equipment Library - BJC Library - GEA(U) Vo-Tech Building - BJC Vo-Tech Building - GEA(U) Science Facility - BJC Science Facility - GEA(U) Maintenance Building Automotive Equipment Garbage Disposal Equipment Physical Education Bldg. - BJC Physical Education Bldg. - GEA(U)
TOTAL EQUIPMENT

215,483.76 237,934.05
39,283.66 24,264.10 40,782.84 140,579.86 49,799.38
2,700.00 6,371.60 35,133.66 68,692.74 48,540.00 52,596.56
622.00 32,238.03 15,788.28
1,010,810.52

6,032.00
1,096.09 2,485.50
877.05 921.20 501.00 11,912.84

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$

$ 1,142,470.23

358,846.15 396,183.55 117,615.43 151,476.55
20,412.66 773,038.74
428,303.04 905,574.29 240,457.53 702,427.95 1,139,897.77
31,500.00
5,265,733.66

35,246.85 87,492.85 37,128.65 23,540.43
9,545.11 4,230.63 67,515.30 4,150.00 1,581.80
270,431.62

745,590.30 1,876.64
747,466.94

221,515.76 237,934.05
39,283.66 24,264.10 41,878.93 143,065.36 49,799.38
2,700.00 .,371.60 36,010.71 68,692.74 49,461.20 52,596.56
622.00 32,739.03 15,788.28
1,022,723.36

TOTAL INVESTMENT IN PLANT

$ 8,367,041.58 $ 81,784.23 $

$

$ 8,448,825.81

845

BRUNSWICK JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

FUNDS HELD ON DEPOSIT

Continuing Education Activity Fees

$

Alumni Account

Nightingale Lamps

Vo-Tech Conference

Graduation Fund

Comprehensive Employment Training Act (CETA)

Veterans Vocational Rehabilitation

Vocational Rehabilitation

Faculty Fellowship

Business Officers Workshop

Phi Theta Kappa

Health, Phys. Ed. and Recreation Club

Phi Beta Lambda

Literary Club

Doris Harden Award

Composition Award

Compton Chair Scholarships

Sapelo Island Grant

Returned! Check Fees

Student Liability Insurance

Student Accident Insurance

Faculty Flower Fund

Barr PoetrV Contest

South Georgia Association Libraries

Student Deans conference

Staff Council

BJC Goal Program

170.04 138.65
(42.56) (11.90)
58.82 174.50 414.96
.86 857.78
45.00
70.00
20,932.62 120.67 42.00
45.09
851.11

TOTAL FUNDS HELD ON DEPOSIT

23,867.64

FUNDS FOR STUDENT AID Business & Professional Womans Club Guaranteed Student Loan National Bank Trust Winn Dixie Liberty Memorial Hospital Heidelberg Officers Club Dixie O'Brien Woodbine Woman's Club Georgia Pacific Sapelo Island Foundation Eastern Star Pell Grants (BEOG) Pell Grants - Audit Exceptions KAHN
TOTAL FUNDS FOR STUDENT AID

250.00 500.00
750.00

PAYROLL OPERATIONS Payroll Deductions FICA Federal Income Tax State Income Tax Teachers Retirement System Group Insurance - Health Group Insurance - Life Disability Insurance Garnishments Credit Union United Way Savings Bonds Lincoln Tax Sheltered Annuity Miscellaneous
TOTAL PAYROLL OPERATIONS

1,201.24 9,297 .69 14,615.38
959.15 539.54 927.50
27.20 983.89
62.50
28,614.09

RECEIPTS

$

1,726.61

16.00

149.00

408.00

482.39 84.14 36.45
801.00

1,166.41

1,017.06

500.00 100.00 1,700.00 (20,432.62) 438.86 1,725.00 286.00
5.00 50.00 1,200.00 850.00 944.29 100.00

(6,646.41)

456.00 6,819.00
250.00 1,000.00 1,500.00 1,300.00 1,450.00
260.00 1,000.00 1,500.00 1,200.00 194,207.00
61.26 166.67
211,169.93

153,801.47 405,769.57
90,243.90 137,195.71
32,078.83 19,517.64
9,510.37 473.40
294,281.80 2,203.67 1,093.75
19,085.00 608.00
1,165,863.11

DISBURSEMENTS

$

1,726.61

163 .40 408.00 438.00 439.83
72.24 36.45 832.08

1,106.46

1,402.38

500.00 100.00 1,700.00 500.00 380.57 1,517.00 246.00
24.38 50.00 1,200.00 1,426.07 847.35 89.91

15,206.73

456.00 5,235.00
250.00 1,000.00 2,000.00 1,300.00
350.00
1,000.00 1,500.00
800.00 193,987.00
390.00

208,268.00

153,801.47 404,834.31
99,657 .77 151,811.09
31,629.20 19,316.74 10,083.15
500.60 292,834.93
2,203.67 1,125.00 19,085.00
608.00
1,187,490.93

FUND BALANCE JUNE 30, 1982
$ 186.04 124.25
(438.00)
27.74 174.50 474.91
.86 472.46
45.00 70.00
178.96 250.00
40.00 25.7
275.04 96.94 10.09
2,014.50
1,584.00 250.00
1,100.00 260.00
400.00 220.00 (328.74) 166.67 3,651.93
2,136.50 (116.18)
1,408.78 740.44 354.72
2,430.76 31.25
6,986.27

TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 53,231.73

$ 1,370,386.63

$ 1,410,965.66

$ 12,652.70

846

BRUNSWICK JUNIOR COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Other Sources
TOTAL REVENUE
EXPENDITURES Athletic and Related Activities Intramural Programs Extramurals Social and Entertainment Activities Dances and Concerts Lyceum Student Government SLAC Recognition Day Student Publications Student Handbook Seaswells What's Happening Other Programs
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance
FUND BALANCE, ENDING

$ 30,460.00 1,933.93

$

3,877.60

806.22

7,940.63 12,837.64

2,591.45 361.77

1,700.00 4,493.31
156.03

4,683.82 20,778.27
2,953.22

6,349.34 1,337.33

36,101.98

(3,708.05) 6,537.30

$

2,829.25

847

Clayton Junior College FINANCIAL REPORT
For the Year Ended June 30, 1982

CLAYTON JUNIOR COLLEGE Morrow, Georgia

Harry S. Downs
President

Robert H. Koermer
Comptroller

CLAYTON JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALANCES

1982

1981

1982

1981

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks Demand Deposits Receivables Student Accounts Other Stores Inventories
Total Resident Instruction Funds

$

1,000.00

506,487.66

4.,064,,00 618,.85
44 ,046,.11 556,,216,.62

$

700.,00

250,,737..78

1 ,,430,.25 300,.90
43,,781,.37
296,,950,.30

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue Tuition and Fees Deferred Revenue - Other Reserve for Inventories Fund Balance ? Unallocated (Surplus)
Total Resident Instruction Funds

$ 301,444.17 172,876.00 29,509.80 44,046.11 8,340.54
556,216.62

$ 120,,832.,38 100,,322..10 28,,447..80 43,,781,,37 3;,566,,65
296,,950,,30

gp

Restricted Funds

Restricted Funds

^

Cash in Banks Demand Deposits

(98,,709..55)

<5 ,341,.01)

Fund Balance

Cash in Banks - Time Deposits

S g L 22,,500.,00

Receivables Federal Funds Other State Agencies Other
Investments - At Book Value

13.,385,.34 93,,271,.96
1,,180,.00

12,743.89 792.50
9,712.50

Total Restricted Funds

31,,627,.75

17,907.88

Total Restricted Funds

31,627.75

17 ,907,.88

31,627.75

17,907.88

Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks " Time Deposits Receivables Student Accounts Other Inventory | Merchandise for Resale Investments " At Book Value
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS

950.,00 133,,470.,33
50,,000,,00
978,,98 4,,616,.49 65 ;,953,.12
255 ,968,.92
$ 843 ,813,.29

950.00 80,784.37
363.07 5,905.22 61,573.51 28,832.75 178,408.92
$ 493,267.10

Auxiliary Enterprises Funds Accounts Payable Reserves for Inventories Renewals and Replacements Fund Balance I Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS

5,555.78
65,953.12 207,431.63 (22,971,61)

6,938.95
61,573.51 178,681.53 (68,785.07)

255,968.92 $ 843,813.29

178,408.92 $ 493,267.10

LOAN FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Student Notes Receivable
TOTAL LOAN FUNDS

$ 16,813.51 35,000.00 94,506.66
$ 146,320.17

$ 45,582.03 114,085.17
$ 159,667.20

LOAN FUNDS Fund Balances National Direct Student Loan Other Loan Funds
TOTAL LOAN FUNDS

$ 53,,092..05 93,,228.,12
$ 146,,320,.17

$ 58,455.82 101,211.38
$ 159,667.20

CLAYTON JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALANCES

ENDOWMENT FUNDS Cash in Banks - Time Deposits Investments - At Book Value
TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant Funds Cash in Banks Demand Deposits Receivable - GSFIC
Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment Construction Work in Progress
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks Demand Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks Demand Deposits Receivables Student Accounts Other Investments * At Book Value
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982
$ 74,821.32 46,028.81
$ 120,850.13
$ 95,766.80
95,766.80
394,001.11 8,625,781.32 1,433,487.03
845,121.11 1,934,667.96 13,233,058.53 $13,328,825.33
$ 26,831.85 $ 26,831.85
$ 22,154.04 200.00 120.00
9,752.50 $ 32,226.54

1981

$

5,741.94

114,008.95

$ 119,750.89

$

9,748.13

7,950.00

17,698.13

394,001.11 8,501,279.63 1,399,226.93
763,914.78 1,709,565.13
64,536.69 12,832,524.27
$12,850,222.40

$ 37,153.34 $ 37,153.34
$ 22,398.74 99.60
609.00 9,676.44 $ 32,783.78

ENDOWMENT FUNDS Fund Balance
TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Allocated (Restricted) Fund Balance Unallocated (Surplus) Total Unexpended Plant Funds
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

1982
$ 120,850.13
$ 120,850.13
$ 93,627.42 1,250.01 889.37
95,766.80
813,861.00 12,,419,197.53

Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue Fund Balance Unallocated (Surplus)

13,,233,058.53 $13,,328,825.33
$ 26,831.85 $ 26,831.85
$ 11,864.00 20,362.54

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ 32,226.54

1981
$ 119,750.89
$ 119,750.89
$ 16,330.12 1,250.01 118.00
17,698.13
893,068.00 11,,939,456.27

12,,832,524.27 $12,,850,222.40

$ 37,153.34 $ 37,153.34

$

630.97

9,488.00

22,664.81

$ 32,783.78

CLAYTON JUNIOR COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

BEGINNING FUND BALANCE Adjustments per State Audit
BEGINNING FUND BALANCE, ADJUSTED

$

3,566.65 $

17,907.88 $ (68,785.07) $ 159,667.20 $ 119,750.89 $

1,368.01 $12,832,524.27 $ 22,664.81

-

-

37.50

-

-

-

-

37.50

3,566.65

17,907.88

(68,747.57)

159,667.20

119,750.89

1,368.01 12,832,524.27

22,702.31

REVENUE AND OTHER ADDITIONS

Revenue

5,610,553.41

-

630,617.94

-

-

138,889.67

-

89,899.31

Federal Grants and Contracts

-

146,626.80

-

-

-

-

-

-

Other Governmental Grants & Contracts

-

369,859.56

-

-

-

-

-

-

Private Gifts, Grants and Contracts

-

74,297.71

-

360.25

500.00

-

-

-

Interest Income on Loans

-

-

-

2,845.75

-

-

-

-

Investment Income

-

-

-

-

11,525.61

-

-

Adjustments * Prior Year

Accounts Payable

559.91

-

135.50

-

-

-

-

17.84

00

Other

(1,011.60)

-

-

-

-

-

-

-

N)

Additions to Plant Properties

-

-

-

-

-

403,583.26

-

TOTAL REVENUE AND OTHER ADDITIONS

5,610,101.72

590,784.07

630,753.44

3,206.00

12,025.61

138,889.67

403,583.26

89,917.15

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned Prior Year Provisions for Reserves Inventory Renewals and Replacements Loan Cancellations and Assignments Collection Costs Uncollectible Notes Distribution per Trust Agreements Adjustment - Checks Written Off Disposal of Plant Properties Transfers to Resident Instruction Funds Direct Expenditures Administrative Allowances

5,601,496.44 3,566.65
264.74
-
-

-
-
-
574,109.58 2,954.62

549,379.77 -
4,379.61 31,218.10
-
-

-
-
-
*
14,987.18 1,118.98 130.02
-
316.85

-
-
" -
10,926.37
-
-
-

138,000.30 118.00
-
-
-
-

-
-
3,049.00
-

92,245.92 -
-
-
11.00 -
-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 5,605,327.83

577,064.20

584,977.48

16,553.03

10,926.37

138,118.30

3,049.00

92,256.92

ENDING FUND BALANCE

$

8,340.54 $ 31,627.75 $ (22,971.61) $ 146,320.17 $ 120,850.13 $

2,139.38 $13,233,058.53 $ 20,362.54

CLAYTON JUNIOR COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees

$ 1,102,051.20 $

State Appropriations

3,699,500.00

Sales & Services of Educational Dept

1,307.30

Other Sources

52,881.68

Departmental Sales and Services

Revenues for Program Support

180,703.65

Sponsored Operations

Federal Grants and Contracts

State Grants and Contracts

Local Grants and Contracts

Private Grants and Contracts

Endowment Income

Auxiliary Enterprises

Food Services

Stores and Shops

Other Service Units

$
144,453.18 369,859.56
264.23 47,716.20 11,816.41

$ 1,102,051.20 3,699,500.00 1,307.30 52,881.68

$ 944,898.84 3,060,260.00 1,338.69 39,811.65

180,703.65

159,413.15

144,453.18 369,859.56
264.23 47,716.20 11,816.41

120,903.77 21,809.34
40,238.12

207,008.43 408,705.90
14,903.61

207,008.43 408,705.90
14,903.61

182,625.12 336,358.87
14,719.32

TOTAL REVENUE

5,036,443.83

574,109.58

630,617.94 6,241,171.35 4,922,376.87

EXPENDITURES Educational and General Instruction Public Service Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Food Services Stores and Shops Other Service Units

2,414,417.75 46,921.94
440,034.22 285,017.54 1,021,661.17 819,334.24

438,932.35 15,456.58 2,878.31 1,068.30 37,272.64
78,501.40

182,825.68 362,116.34
4,437.75

2,853,350.10 62,378.52
442,912.53 286,085.84 1,058,933.81 819,334.24
78,501.40
182,825.68 362,116.34
4,437.75

2,100,864.27 45,931.80
391,164.50 257,536.73 814,632.10 706,383.68
70,776.82
169,663.58 302,247.81
5,243.17

TOTAL EXPENDITURES

5,027,386.86 $ 574,109.58

549,379.77 6,150,876.21 4,864,444.46

Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provision for Reserves

9,056.97
3,566.65 (451.69)
(3,566.65) (264.74)

81,238.17
(68,747.57) 135.50
(35,597.71)

90,295.14
(65,180.92) (316.19)
(3,566.65) (35,862.45)

57,932.41
(84,925.76) 1,573.20
(4,718.92) (35,079.35)

ENDING FUND BALANCES

$

8,340.54

$ (22,971.61) $ (14,631.07) $ (65,218.42)

853

CLAYTON JUNIOR COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Off Campus Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Sales and Services of Educational Departments Library Fines and Lost Book Recoveries Other Sources Gift Administrative Cost Allowances Salary Recoveries Other Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees - Community Services Fees - Testing Services
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Local Grants and Contracts Private Grants and Contracts Endowment Income
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Food Services Sales - Snack Bar Other Income - Interest Earned Stores and Shops Sales - Bookstore Other Income - Interest Earned Other Service Units Sales - Vending Operations/lnstitution Commissions - Vending Operations/Contracted
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 1,063,404.20

$

38,167.00

480.00

3,653,100.00 19.800.00 26.600.00

1,307.30

222.50 3,271.47 21,400.00 27,987.71
4,855,740.18

$ 1,063,404.20 38,167.00 480.00
3,653,100.00 19.800.00 26.600.00
1,307.30
222.50 3,271.47 21,400.00 27,987.71 4,855,740.18

160,663.65 20,040.00
180,703.65
5,036,443.83

144,453.18 369,859.56
264.23 47,716.20 11,816.41 574,109.58
574,109.58

160,663.65 20,040.00
180,703.65
144,453.18 369,859.56
264.23 47,716.20 11,816.41 574,109.58
5,610,553.41

204,164.53 2,843.90
405,862.03 2,843.87
7,657.15 7,246.46
630,617.94

204,164.53 2,843.90
405,862.03 2,843.87
7,657.15 7,246.46
630,617.94

$ 5,667,061.77

$ 574,109.58

$ 6,241,171.35

854

CLAYTON JUNIOR COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction Division of Business Division of Humanities Division of Natural Sci. & Mathematics Department of Dental Hygiene Department of Nursing Division of Social Science Vocational and Technical Instruction Division of Vocational Technical Community Education Department of Continuing Education Preparatory and Adult Basic Education Department of Developmental Studies
TOTAL INSTRUCTION
PUBLIC SERVICE Community Services Small Business Development Center Office of Community Services
TOTAL PUBLIC SERVICE
ACADEMIC SUPPORT Libraries Library Audio/Visual Services Media Services Computing Support Computer Services Ancillary Support Institutional Research Academic Administration Office of Dean of the College
TOTAL ACADEMIC SUPPORT

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

$ 159,972.17 $ 455,538.95 430,497.46 99,124.56 141,281.87 391,414.53

<i 159,972.17 $ 153,831.83 $i

455,538.95

425,293.35

430,497.46

399,016.71

99,124.56

88,327.73

4,587.70

145,869.57

133,873.33

391,414.53

374,972.04

246,555.25

432,305.99

678,861.24

339,584.88

158.545.98

158,545.98

136,839.59

331.486.98

2,038.66

333,525.64

323,712.61

2,414,417.75

438,932.35

2,853,350.10

2,375,452.07

1,029.67 $ 5,880.23 3,015.72 1,234.56 2,233.27 3,410.15

5,110.67 $ 21,069.46 22,417.28
9,344.91 6,539.53 11,959.07

3,295.91 6,047.75
217.36 3,223.44 1,073.27

4,573.07

66,879.12

267,824.17

1,822.29

19,884.10

2,801.58

6,135.45

876.00

26,000.54

169,339.59

282,557.90

15,001.40 31,920.54
46,921.94

15,192.35 264.23
15,456.58

30,193.75 32,184.77
62,378.52

27,619.22 21,508.01
49,127.23

751.03 751.03

1,823.50 9,668.26
11,491.76

1,008.50 1,008.50

177,040.09 72,240.62 63,643.82 31,785.35 95,324.34
440,034.22

1,200.00 1,678.31 2,878.31

178,240.09 72,240.62 63,643.82 33,463.66 95,324.34
442,912.53

84,291.89 43,745.94 22,173.95 31,790.61 84,769.78 266,772.17

81.75 1,016.26
366.54 507.00 2,121.16 4,092.71

12,642.12 19,733.32 20,174.13
1,166.05 7,930.91 61,646.53

81,224.33 7,745.10
20,929.20
502.49 110,401.12

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

CLAYTON JUNIOR COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) STUDENT SERVICES Administration Office of Dean of Students Counseling and Career Guidance Office of Counseling and Guidance Office of Testing Social and Cultural Development Social and Cultural Financial Aid Program Administration Financial Aid Office Student Admissions and Records Admissions and Records Office
TOTAL STUDENT SERVICES
INSTITUTIONAL SUPPORT Executive Management Office of the President Fiscal Operations Office of the Comptroller General Administrative Services Computer Services Personnel Office Logistical Services Procurement Office Community Relations Public Information Office Staff Benefits FICA Group Insurance Health Group Insurance - Life Personal Liability Insurance Workers Compensation General General Expense College Work-Study Program
TOTAL INSTITUTIONAL SUPPORT

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

55,292.44 43,644.52 19,329.33 30,979.14 38,954.53' 96,817.58
285,017.54
87,467.80 139,591.15 111,375.60
26,944.34 38,592.23 58,904.24 220,164.14 155,751.47 17,163.99
1,750.01 3,790.00 150,289.62 9,876.58
1,021,661.17

1,068.30 1,068.30

55,292.44 43,644.52 19,329.33 30,979.14 38,954.53 97,885.88
286,085.84

43,769.80 39,623.13
2,889.79 30,258.47 37,419.93 85,998.64
239,959.76

2,221.34
35,051.30 37,272.64

87,467.80
139,591.15
111,375.60 26,944.34
40,813.57
58,904.24
220,164.14 155,751.47
17,163.99 1,750.01 3,790.00
150,289.62 44,927.88
1,058,933.81

81,664,90 117,871.20 48,237.84
25,432.51 38,792.59 39,038.94 220,164.14 155,751.47 17,163.99
1,750.01
42,052.18
787,919.77

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

336.16 510.56
215.36 608.04 1,954.15 3,624.27
1,563.25 1,737.82
549.81 306.88 609.25 385.89

11,186.48 3,192.93
16,439.54 505.31 926.56
8,863.15 41,113.97
3,363.65 9,793.95 31,226.65 1,204.95
994.73 19,479.41

317.90
1,069.94 1,387.84
876.00 10,188.18 31,361.30
417.00

126.00 5,278.90

3,790.00
89,407.18 44,927.88
204,188.40

18,704.26 61,546.74

CLAYTON JUNIOR COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES
AUXILIARY ENTERPRISES EXPENDITURES FOOD SERVICES Snack Bar
STORES AND SHOPS Bookstore
OTHER SERVICE UNITS Vending Operations - Institution
TOTAL AUXILIARY ENTERPRISES EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

42,542.86 140,259.81 194,552.38 208,857.06 110,948.91
19,800.00 102,373.22
819,334.24
5,027,386.86

42,542.86 140,259.81 194,552.38 208,857.06 110,948.91
19,800.00 102,373.22
819,334.24

39,498.36 76,214.89 175,702.39
58,389.67
95,561.47
445,366.78

78,501.40 574,109.58

78,501.40 5,601,496.44

4,164,597.78

182,825.68 362,116.34
4,437.75 549,379.77

182,825.68 362,116.34
4,437.75 549,379.77

81,668.00 35,431.54
117,099.54

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

141.62 141.62 39,889.07

2,844.55 51,043.25 17,398.74 208,857.06 35,925.12 19,800.00
6,811.75
342,680.47
78,501.40
908,962.12

199.95 12,860.05
1,451.25 16,634.12
31,145.37
488,047.47

1.72 .66
2.38

101,155.96 326,684.14
4,437.75 432,277.85

TOTAL CURRENT FUNDS EXPENDITURES

$ 5,576,766.63 $ 574,109.58 i> 6,150,876.21 $ 4,281,697.32 $i 39,891.45 $ 1,341,239.97 $ 488,047.47

CLAYTON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE July 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

FEDERAL FUNDS

CETA Training Program-Secretarial

$

CETA Training Program-Data Processing

Department of Education

College Work-Study Program

Library Resources Program

Supplemental Educational Opportunity

Grants-Initial

Supplemental Educational Opportunity

Grants-Continuing

Department of Health and Human Services

Nursing Capitation

Nursing Scholarship

United States Department of Justice

Law Enforcement Education Program

$ 781.00

38,309.47 $ 45,835.92
37,242.00 1,200.00
12,238.41
3,804.30
4,587.70 4,190.00
(781.00)

38,309.47 $ 45,835.92
35,051.30 1,200.00
11,655.65
3,623.14
4,587.70 4,190.00

$ 2,190.70
582.76 181.16

TOTAL FEDERAL FUNDS

781.00

146,626.80

144,453.18

2,954.62

STATE FUNDS University of Georgia Small Business Development Center Georgia Department of Education

15,192.35 354,667.21

15,192.35 354,667.21

TOTAL STATE FUNDS

369,859.56

369,859.56

LOCAL FUNDS Fulton County Board of Education

4,003.00

264.23

3,738.77

PRIVATE FUNDS Alpha Iota/Delta Kappa Gamma Sch. Atlanta Airport Rotary Scholarship Business & Professional Women's Club Scholarship Capell Grant Clayton General Hospital Scholarship College Foundation Merit Scholarship College Foundation Talent Scholarship Delta Airlines Foundation Grant Gary Daniel Teal Memorial Scholarship Georgia Society Periodontists Sch. Kawneer Company Grant KDH Fund Scholarship Morrow Kiwanis Scholarship

354.98 33.00
1,000.00 3.00
85.00

200.00 1,200.00
500.00 31,574.00
5,515.40 9,137.80 12,500.00
513.00 250.00 1,000.00

868.00
33.00 500.00 31,574.00 5,515.40 9,137.80
3.00 85.00

200.00 686.98
12,500.00 513.00 250.00
2,000.00

TOTAL PRIVATE FUNDS

1,475.98

62,390.20

47,716.20

16,149.98

ENDOWMENT FUNDS John Word West Foundation Scholarship

11,647.90

11,907.51

11,816.41

11,739.00

TOTAL RESTRICTED FUNDS

$ 17,907.88 $ 590,784.07 $ 574,109.58 $

2,954.62 $ 31,627.75

858

CLAYTON JUNIOR COLLEGE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Institutional Capital Matching Federal Nursing Loan Private Gifts Student Activities Fund Contribution Investment and Interest Income National Direct Student Loan Federal Nursing Loan John Word West Foundation Fund Mitchell C. Bishop Scholarship
TOTAL ADDITIONS
DEDUCTIONS Administrative Allowance National Direct Student Loan Loan Collection Costs Federal Nursing Loan National Direct Student Loan Loan Cancellations and Adjustments Teaching - National Direct Student Loan Military - National Direct Student Loan Employment - Federal Nursing Loan Notes Assigned to United States Government - NDSL Uncollectible Loans - Student Affairs Loan Fund Transfers to Other Funds Restricted Funds
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

LOAN FUNDS $ 159,667.20

ENDOWMENT FUNDS
$ 119,750.89

TOTAL $ 279,418.09

230.23 130.02 1,004.11 1,841.64
3,206.00

500.00
10,926.37 599.24
12,025.61

230.23 500.00 130.02
1,004.11 1,841.64 10,926.37
599.24
15,231.61

316.85
450.97 668.01
324.13 120.87 9,604.16 4,938.02 130.02
16,553.03
$ 146,320.17

10,926.37 10,926.37 $ 120,850.13

316.85
450.97 668.01
324.13 120.87 9,604.16 4,938.02 13.0.02
10,926.37
27,479.40
$ 267,170.30

859

CLAYTON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Federal Nursing Loan Institutional John Word West Foundation Fund Student Affairs Loan Fund
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Restricted As To Income John Word West Foundation Fund Mitchell C. Bishop Scholarship Fund
TOTAL ENDOWMENT FUNDS
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$ 58,.455.82

$

1,004.11

$

6,367.88

$ 53,092.05

100,135.74

2,071.87

10,055.13

92,152.48

75.64
1,000.00

130.02

130.02

75.64 1,000.00

159,667.20

3,206.00

16,553.03

146,320.17

115,000.00 4,750.89
119,750.89
279,418.09

10,926.37 1,099.24
12,025.61
$ 15,231.61

10,926.37
10,926.37 $ 27,479.40

115,000.00 5,850.13
120,850.13
$ 267,170.30

SUMMARY OF PUBLIC TRUST FUND INVESTMENTS Year Ended. June 30, 1982
ENDOWMENT FUNDS Treasury Notes
TOTAL INVESTMENTS - ENDOWMENT FUNDS

BOOK VALUE

MARKET VALUE

$ 46,028.81 $ 46,028.81

$ 41,712.50 $ ' 41,712.50

ENDOWMENT FUNDS DETAILS OF INVESTMENTS IN TREASURY NOTES

United States Treasury Note United States Treasury Note
TOTAL TREASURY NOTES - ENDOWMENT FUNDS

RATE OF INTEREST
14.290% 7.250%

DATE OF MATURITY
3/31/84 12/15/84

BOOK VALUE

$

1,028.81

45,000.00

$ 46,028.81

MARKET VALUE

$

987.50

40,725.00

$ 41,712.50

860

CLAYTON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Interest Income Transfer from Auxiliary Enterprises Funds Renewals and Replacements
TOTAL ADDITIONS
DEDUCTIONS Buildings Student Center Building-D
Improvements Other Than Buildings Dam Improvements Roadway and Parking Lot Lights
Total Improvements Other Than Buildings
Equipment Student Center
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Return of Lapsed Surplus - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$ 121,051.00

$

15,370.67

2,468.00

138,889.67

TOTAL
$ 121,051.00 15,370.67 2,468.00
138,889.67

84,950.91
34,300.00 (39.90)
34,260.10

84,950.91
34,300.00 (39.90)
34,260.10

18,789.29
138,000.30
889.37 118.00 (118.00)

$

889.37

$

1,250.01 1,250.01

18,789.29
138,000.30
889.37 1,368.01
(118.00)

$

2,139.38

861

CLAYTON JUNIOR COLLEGE

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982

INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended from Current Funds Less: Equipment Not Capitalized -VoTech Equipment Purchased by Georgia Department of Education Expended from Georgia Education Authority (University) Per GEA(U) Report Less: Completed Construction Work in Progress Expended from Plant Funds Gift
TOTAL ADDITIONS
DEDUCTIONS Equipment Disposal
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$ 488,047.47
231,883.88 70,134.06 64,536.69

$ 256,163.59
5,597.37 138,000.30 ______ 3,822.00

$12,832,524.27
403,,583.,26 3,,049.,00
13,,233,,058.,53 813,,861.,00
$12,,419,,197..53

862

CLAYTON JUNIOR COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

LAND

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

$ 394,001.11 $

DEDUCTIONS $

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$

<) 394,001.11

BUILDINGS Administration A Round Building - B Academic - C Academic G Student Center D Physical Education ~ E Maintenance/Warehouse - F Learning Resources Center - L Phys. Educ. Addition - E

1969 1969 1969 1972 1969 1970 1969 1979 1980

340,054.60 399,740.52
1,131,643.54 1,234,284.96
815,853.90 489,862.35 337,678.60 2,350,164.85 1,401,996.31

84,950.91

39,550.78

340,054.60 399,740.52 1,131,643.54 1,234,284.96 900,804.81 489,862.35 337,678.60 2,350,164.85 1,441,547.09

TOTAL BUILDINGS

8,501,279.63

84,950.91

39,550.78 8,625,781.32

IMPROVEMENTS OTHER THAN BUILDINGS Landscaping Gas Distribution System Tennis Courts and Backstops Electrical Distribution System Parking Lots and Roadways Sidewalk Lights Sidewalks Malls and Bridges Roadway and Parking Lot Lights Off Campus Directional System Water Distribution System Sewer and Drainage System Dam Improvements Gasoline Storage Tanks and Pumps Fencing Flag Pole Bicycle Racks Entrance Sign

103,666.31 25,109.59 56,050.92
109,448.00 375,614.29
27,898.00 54,550.00 105,448.00
90,630.00 517.95
47,885.50 332,679.41
18,787.49 1,183.00
43,253.91 666.76 296.80
5,541.00

(39.90) 34,300.00

103,666.31 25,109.59 56,050.92
109,448.00 375,614.29
27,898.00 54,550.00 105,448.00 90,590.10
517.95 47,885.50 332,679.41 53,087.49
1,183.00 43,253.91
666.76 296.80 5,541.00

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

1,399,226.93

34,260.10

1,433,487.03

LIBRARY COLLECTION General Acquisitions

763,914.78

81,206.33

845,121.11

EQUIPMENT Administration Building-A Round Building-B Academic Building-C Academic Building-G Student Center Building-D Physical Education Building-E Maintenance/Warehouse Building-F Learning Resources Center-L
TOTAL EQUIPMENT

350,546.51 32,443.19
388,072.24 186,985.65 364,820.65
63,082.18 192,868.13 130,746.58
1,709,565.13

85,056.87
9,271.19 4,369.18 55,264.84 5,597.37 31,145.37 12,461.10
203,165.92

3,049.00 3,049.00

24,985.91 24,985.91

435,603.38 32,443.19
397,343.43 191,354.83 417,036.49
93,665.46 224,013.50 143,207.68
1,934,667.96

CONSTRUCTION WORK IN PROGRESS Physical Education Bldg. Addition M _27

64,536.69

(64,536.69)

TOTAL INVESTMENT IN PLANT

$12,832,524.27 $ 403,583.26

3,049.00 $

$13,233,058.53

CLAYTON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUND BALANCE JULY 1. 1981

FUNDS HELD ON DEPOSIT

CETA Referral Program

$

Clayton County Mental Health Center

Community Services

Activity Fees

Child Guidance & Family Counseling

Stage Door South

Dental Hygiene Student Accounts

DFAFS Clearing Account

Education Dept. Clearing Account

Small Business Development Ctr.-Univ. of Ga.

372.00 204.84
12,103.37 559.50

TOTAL FUNDS HELD ON DEPOSIT

13,239.71

FUNDS FOR STUDENT AID American Business Women Airport Chapter Scholarship Southside Chapter Scholarship American Legion Auxiliary Scholarship Arabian Oil Education Mission Scholarship Chick-Fil-A Scholarships Christian City Convalescent Center, Inc. Clayton County Education Association Clayton-Fayette County Medical Auxiliary Clayton Fund Scholarship Clayton General Hospital Auxiliary Coca Cola Scholarship Wm. F. Cooper Trust Fund Scholarship Council on Auxiliaries of the Ga. Hosp. Assn. Coweta General Hospital Scholarship Crompton Foundation Scholarship Clem Davenport Scholarship Dillingham Corporation Mate-Plan J.E. Edmonds Scholarship Fayette Co. Business & Prof. Women's Club Fayette County News Federal Highway Administration Foreign Mission Board Forest Park Business & Prof. Women's Club Forest Park Kiwanis Future Homemakers of America/Jonesboro High Georgia Federation of Women's Clubs Georgia League for Nursing Georgia State University-Adams Scholarship Greenwood Jaycees Headland High School Holloway Music Scholarship Int. Assn, of Mach. & Aero. Workers Ivan Allen Scholarship Kearney National Education Grant Lindenborg Scholarship Morrow Lions Club National Secretaries Assn. Newnan/Coweta Chapter National Secretaries Club NCO Wives Club-Fort Gillem North Clayton Senior High School Pell Grants (BEOG) Pilot Club-Newnan High School Regents' Scholarships - FY 81 Regents' Scholarships - FY 82 Russell High School PTSA Scholarship Dorothy & Leonard Schreiber Award

100.00 706.45 862.00 5,266.46 100.00
166.00
1.00 772.00 86.00
15.00 32.00
7.20 597.32 416.00 194.00
450.00 75.66
161.50 168.00
50.00 472.00 104.45 334.00 818.00

RECEIPTS

DISBURSEMENTS

$

158.51

1,522.00

2,252.13 45.00
542.00 7,419.81 112,729.00 85,000.00
496.00

210,164.45

$

158.51

1,735.00

2,138.30 2.00 5.00
7,419.81 124,832.37 81,278.24
48.00

217,617.23

275.00 (100.00) (706.45) (862.00) 5,928.80
187.95 (100.00)
300.00 300.00 1,000.00 (166.00) 800.00 500.00 .(1.00) (22.00) (86.00) (15.00) (20.00) 500.00
(7.20) (326.50) (416.00)
500.00 1,100.00
337.60 550.00 2,375.00 (119.39) 350.00 (75.66) (161.50) '
1,150.00 425.00 300.00 250.00 (50.00) 900.00 (104.45)
142,950.60 (334.00) (818.00)
5,240.00 500.00 50.00

207*28
6,109.19 187.95
300.00 300.00 1,000.00
800.00 150.00
750.00
12.00 500.00
270.82
114.00 400.00
337.60 550.00 2,375.00 330.61 350.00
168.00 1,150.00
425.00 300.00 250.00
1,372.00
142,950.60
5,240.00
50.00

FUND BALANCE JUNE 30. 1982 $
159.00 318.67
43.00 537.00 3,721.76 1,007.50 5,786.93
67.72 5,086.07
350.00
80.00 100.00 1,100.00
500.00

864

CLAYTON JUNIOR COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

FUNDS FOR STUDENT AID (Cont) Six Flags Scholarship Leonard D, Smith, Trustee, Scholarship Smooth Ashlar Grand Lodge Stare Fund Scholarship Stockbridge High School Trust Company Bank U.S, Submarine Veterans WWII U.S. Transportation Union Insurance Assn, YTE Scholarship
TOTAL FUNDS FOR STUDENT AID
PAYROLL OPERATIONS Payroll Deductions CCBE Credit Union Charities Federal Income Taxes FICA Garnishments Group Insurance Long Term Disability Insurance State Income Taxes Tax Sheltered Annuities Teachers Retirement System
TOTAL PAYROLL OPERATIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981
911.02
63.00 36.00
134.72 13,099.78

RECEIPTS

DISBURSEMENTS

(911.02) 150.00 100.00 800.00 275.00 (36.00) 400.00 500.00
(134.72)
163,422.06

150.00 100.00 800.00 338.00
400,00 5JO.00
169,238.05

FUND BALANCE JUNE 30, 1982
7,283.79

10,813.85 10,813.85

51,837.24 2,048.50
582,582.24 455,977.84
555.63 183,264.19
5,247.86 133,861.72
74,198.30 219,964.28
1,709,537.80

51,837.24 1,509.00
582,582.24 455,977.84
398.44 181,013.60
5,247.86 133,861.72
74,198.30 219,964.28
1,706,590.52

539.50 157.19 13,064.44
13,761.13

$ 37,153.34

$ 2,083,124.31

$ 2,093,445.80

$ 26,831.85

865

CLAYTON JUNIOR COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Other Sources
TOTAL REVENUE
EXPENDITURES Athletic and Related Activities Intramurals Social and Entertainment Activities Dances and Concerts Film Series Lyceum Cultural Programs Lyceum Forum Student Government Student Government Association Student Publications Student Newspaper Literary Magazine Other Programs Clubs and Organizations General Operations
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustment per State Audit Adjustment to Accounts Payable * Prior Year Other Adjustments " Prior Year
FUND BALANCE, ENDING

$ 82,600.00 ______ 7,299,31

$ 89,899.31

$

3,,506..47

13.,124..10

17.,722,.18

1-9.,292,.79

3,,469,.86 10,.86
8 ,111 .80 24 ,016 .13

1,779.84

53.,645,,54 1,,211,.89

4> Oo O

3, .72

32,,127,.93

92,245.92
(2,346.61)
22,664.81 37.50 17.84 (11.00)
$ 20,362.54

866

Dalton Junior College FINANCIAL REPORT
For the Year Ended June 30,1982

DALTON JUNIOR COLLEGE Dalton, Georgia

Derrell C. Roberts
President

Emory B. Grant
Comptroller

DALTON JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1982

ASSETS

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Stores Inventories

1982

$

1,000.00

196,883.83

26,121.11

Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits
Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables - Other Inventory - Merchandise for Resale
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Student Notes Receivable
TOTAL LOAN FUNDS

224,004.94

71,006.04 71,006.04

500.00 37,315.08 70,000.00
2,049.53 116,884.22 226,748.83
$ 521,759.81

$

855.87

725.50

$

1,581.37

1981

$

1,000.00

153,727.81

28,903.04

183,630.85

52,834.60 52,834.60

500.00 37,517.87 70,000.00
4,156.77 97,411.95 209,586.59
$ 446,052.04

$

1,230.45

1,389.20

$

2,619.65

LIABILITIES

AND

FUN D BA L A N C E S

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Deferred Revenue - Other Reserve for Inventories Fund Balance Unallocated (Surplus) Total Resident Instruction Funds
Restricted Funds Fund Balance
Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Reserves for Inventories Renewals and Replacements Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balance National Direct Student Loan
TOTAL LOAN FUNDS

1982

1981

$ 89,168.14 103,114.00 515.00 28,903.04 2,304.76
224,004.94

$ 29,543.64 95,223.00 290.00 28,903.04 29,671.17
183,630.85

71,006.04 71,006.04

52,834.60 52,834.60

1,294.02
116,000.00 133,494.66 (24,039.85) 226,748.83
$ 521,759.81

7,216.78
97,438.43 117,394.66 (12,463.28) 209,586.59
$ 446,052.04

$ 1,581.37

$

1,581.37

$ 2,619.65

$

2,619.65

DALTON JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

F UN D BA LA N CE S

869

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Receivable General Appropriation Allotment Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks Demand Deposits Cash in Banks - Time Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982

$

1,183.00

66,000.00 67,183.00

72,465.30 6,158,118.28
924,494.51 1,181,683.91 1,054,827.05 9,391,589.05
$ 9,458,772.05

$ 31,652.33 40,000.00
$ 71,652.33

$ 39,127.14

$ 39,127.14

1981
$
72,465.30 6,078,149.61
924,494.51 1,072,202.41
904,140.19 9,051,452.02 $ 9,051,452.02
$ (8,458.94) 40,000.00
$ 31,541.06
$ 28,801.75
$ 28,801.75

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Unallocated (Surplus)
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

1982
$ 66,000.00 1,183.00
67,183.00
1,223,856.00 8,167,733.05

TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance

9,391,589.05 $ 9,458,772.05
$ 71,652.33

TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

' $ 71,652.33

$

462.65

4,460.00

34,204.49

$ 39,127.14

1981 $

1,345,595.00 7,705,857.02

9,051,452.02 $ 9,051,452.02

$ 31,541.06 $ 31,541.06

$

462.65

4,100.00

24,239.10

$ 28,801.75

DALTON JUNIOR COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

BEGINNING FUND BALANCE Adjustments per State Audit
BEGINNING FUND BALANCE, ADJUSTED

$ 29,671.17 $ 52,834.60 $ (12,463.28) $ 2,790.99

32,462.16

52,834.60

(12,463.28)

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Other Governmental Grants & Contracts Private Gifts, Grants and Contracts Interest Income on Loans Adjustments - Prior Year Accounts Payable Additions to Plant Properties

3,634,213.67 -
-
-
1,866.53 -

TOTAL REVENUE AND OTHER ADDITIONS

3,636,080.20

30,118.68 355,272.11 31,100.00
-
-
416,490.79

332,685.72 -
_
-
332,685.72

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provisions for Reserves Renewals and Replacements Inventory Capital Contribution Repayments Federal Institutional Transfers to Resident Instruction Funds Direct Expenditures Administrative Allowances

3,633,775.44 32,462.16
_
-
-

-
-
-
_-
-
398,062.64 256.71

309,600.72 -
16,100.00 18,561.57
s -
-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 3,666,237.60

398,319.35

344,262.29

LOAN FUNDS

ENDOWMENT FUNDS

2,619.65 $

"

2,619.65

_

-

-

-

-

-

-

-

-

191.72

-

_

-

-

191.72

-

-

-

-

_

_

-

-

1,107.00



123 .00

-

-

-

1,230.00

_

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

$

-

$ 9,051,452.02 $ 1,321.21

24,239.10

9,052,773.23

24,239.10

74,640.00 -
-
-
_
'-
74,640.00

-
-
-
338,815.82
338,815.82

50,701.50
-
-
-
50,701.50

73,457.00

-

-

-



-

-

-

-

40,736.11 -
_
-
-

-

-

73,457.00

_

40,736.11

ENDING FUND BALANCE

$

2,304.76

71,006.04 $ (24,039.85) $

1,581.37 $

1,183.00 $ 9,391,589.05 $ 34,204.49

DALTON JUNIOR COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees

$ 594,925.63 $

State Appropriations

2,528,510.00

Indirect Cost Recoveries Sales & Services of Educational Dept.

685.00 1,711.90

Other Sources

12,793.06

Departmental Sales and Services

Revenues for Program Support

97,525.44

Sponsored Operations

Federal Grants and Contracts

State Grants and Contracts

Private Grants and Contracts

Auxiliary Enterprises

Food Services

Stores and Shops

Other Service Units

$
29,861.97 362,518.71
5,681.96

$ 594,925.63 2,528,510.00 685.00 1,711.90 12,793.06

$ 532,231.10 2,332,600.00
1,445.80 12,526.87

97,525.44

84,198.23

29,861.97 362,518.71
5,681.96

34,226.41 364,867.80
11,633.91

78,044.98 251,202.99
3,437.75

78,044.98 251,202.99
3,437.75

84,885.30 223,426.42
1,830.18

TOTAL REVENUE

3,236,151.03

398,062.64

332,685 .72 3,966,899.39 3,683,872.02

EXPENDITURES Educational and General Instruction Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Food Services Stores and Shops Other Service Units
TOTAL EXPENDITURES

1,537,275.29 360,664.75 207,712.89 530,463.68 599,596.19

368,220.61 1,200.00 1,462.08
26,079.95
1,100.00

3,235,712.80 $ 398,062.64

91,083.35 217,221.26
1,296.11
309,600.72

1,905,495.90 361,864.75 209,174.97 556,543.63 599,596.19 1,100.00
91,083.35 217,221.26
1,296.11
3,943,376.16

1,649,615.08 290,013.24 183,152.10 595,134.21 615,502.88 1,350.00
83,621.51 198,150.96
1,588.85
3,618,128.83

Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provisions for Reserves
ENDING FUND BALANCES

438.23
29,671.17 1,866.53
(29,671.17)

$

2,304.76

23,085.00 (12,463.28)
(34,661.57)

23,523.23
17,207.89 1,866.53
(29,671.17) (34,661.57)

65,743.19
3,015.61
(11,904.22) (39,646.69)

$ (24,039.85) $ (21,735.09) $ 17,207.89

DALTON JUNIOR COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Auto Registration Fees Continuing Education Fees - General Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Indirect Cost Recoveries Veterans Administration Reporting Fees Sales and Services of Educational Departments Library Fines Transcript Fees Other Sources Sales of Surplus Property Administrative Cost Allowance Insurance Recoveries Other Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees - Community Education Quasi-Revenue from Distribution of Costs Cost Transfers - Service Departments Sub-Tota1 Less: Quasi-Revenue from Distribution of Costs
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Food Services Sales - Cafeteria Other Income - Interest Earned Stores and Shops Sales - Bookstore Other Income - Interest Earned Other Service Units Commissions - Vending Operations/Contracted
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 567,135.40

$

14,774.00

4.248.00

7,699.23

1.069.00

2,505,500.00 4,410.00
18,600.00

685.00

1,045.40 666.50

647.90 256.71 5,390.70 6,497.75
3,138,625.59

$ 567,135.40 14,774.00 4.248.00 - 7,699.23 1.069.00
2,505,500.00 4,410.00 18,600.00
685.00
1,045.40 666.50
647.90 256.71 5,390.70 6,497.75 3,138,625.59

97,525.44 26,991.52 124,516.96 (26,991.52) 97,525.44
3,236,151.03

29,861.97 362,518.71
5,681.96 398,062.64
398,062.64

97,525.44
26,991.52 124,516.96 (26,991.52)
97,525.44
29,861.97 362,518.71
5,681.96 398,062.64
3,634,213.67

73,727.96 4,317.02
248,282.19 2,920.80
3,437 .75
332,685.72

73,727.96 4,317.02
248,282.19 2,920.80
3,437.75
332,685.72

$ 3,568,836.75

$ 398,062.64

$ 3,966,899.39

872

DALTON JUNIOR COLLEGE
SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Persona 1 Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES

INSTRUCTION

General Academic Instruction

Department of Humanities Department of Natural Sciences Division of Social Sciences Department of Business Administration Department of Physical Education Department of Nursing Vocational and Technical Instruction

$ 210,135.18 $ 183,129.56 187,677.32 143,396.14 68,680.98 138,018.02

$ 210,135.18 $ 197,832.22 $

183,129.56

131,535.26

187,677.32

180,507.08

2,184.93

145,581.07

140,851.89

68,680.98

64,770.96

3,516.97

141,534.99

130,441.88

Division of Vo-Tech Education Community Education

319,788.45

362,518.71

682,307.16

567,213.40

Division of Continuing Adult Education

Continuing Adult Educ. - Administration Continuing Adult Educ. - Programs Preparatory and Adult Basic Education

54,099.76 97,525.44

54,099.76 97,525.44

38,812.81 52,076.62

Department of Developmental Studies

134,824.44

134,824.44

131,563.80

2,824.60 $ 1,394.68 2,201.01
976.29 230.33 1,189.84
11,192.55
2,135.94 760.76
1,016.80

6.368.10 $ 14,163.75 4,336.99 3,752.89
2,153.68 6,397.30
63,045,49
13,006.01 41,188.06
2,243.84

3.110.26 36,035.87
632.24
1,526.01 3,505.97
40,855.72
145.00 3,500.00

TOTAL INSTRUCTION
ACADEMIC SUPPORT Libraries General Library Less: Charges to User Departments Audio Visual Services Audio Visual Center Less: Charges to User Departments Academic Administration Office of Academic Dean Less: Charges to User Departments

1,537,275.29

368,220.61

1,905,495.90

1,635,605.92

251,254.66 (1,114.45)
28,528.26 (3,651.23)
92,732.88 (7,085.37)

1,200.00

252,454.66 (1,114.45)
28,528.26 (3,651.23)
92,732.88 (7,085.37)

111,653.67 74,098.08

23,922.80

156,656.11

89,311.07

661.03 1,716.48

10,877.12 (1,114.45)
22,179.32 (3,651.23)
16,918.32 (7,085.37)

129,262.84 6,348.94

TOTAL ACADEMIC SUPPORT

360,664.75

1,200.00

361,864.75

185,751.75

2,377.51

38,123.71

135,611.78

STUDENT SERVICES Administra tion Office of Dean of Students Financial Aid Program Administration Office of Director of Financial Aid Student Admissions and Records Office of Registrar

75,787.08 33,591.76 98,334.05

1,462.08

75,787.08 35,053.84 98,334.05

66,779.88 32,887.32 73,489.54

1,898.20 398.34
2,043.73

7,109.00 1,768.18 22,290.90

509.88

TOTAL STUDENT SERVICES

207,712.89

1,462.08

209,174.97

173,156.74

4,340.27

31,168.08

509.88

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

DALTON JUNIOR COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT Executive Management Office of the President Fiscal Operations Office of the Comptroller Department of Business Services General Administrative Services Dept, of Printing & Duplicating Services Less: Charges to User Departments Logistical Services Department of Procurement/Supply Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance - Employees Workers Compensation Genera 1 General Institutional Expense College Work Study Program D.J.C. Work-Aid Program
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Physical Plan Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships Supplemental Educ. Opportunity Grants
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

74,369.11
48,397.32 91,443.31
15,366.30 (15,140.47)
15,332.19
157,926.00 79,391.03 11,280.05 2,184.57 6,255.00
21,096.00 9,196.53
13,366.74
530,463.68
35,588.15 178,712.77 107,579.55 169,398.59
42,716.70 4,379.58
61,220.85
599,596.19

968.25 1,066.70
24,045.00 26,079.95

75,337.36
49,464.02 91,443.31
15,366.30 (15,140.47)
15,332.19
157,926.00 79,391.03 11,280.05 2,184.57 6,255.00
21,096.00 33,241.53 13,366.74
556,543.63
35,588.15 178,712.77 107,579.55 169,398.59 42,716.70
4,379.58 61,220.85
599,596.19

3,235,712.80

1,100.00 398,062.64

1,100.00 3,633,775.44

Persona 1 Services
69,430.29 48,467.98 53,326.26 10,739.74 (10,739.74) 14,892.36 157,926.00 79,391.03 11,280.05
2,184.57
13,366.74 450,265.28
29,488.30 61,426.40 " 89,775.79 27,691.28 42,384.00 250,765.77
2,695,545.46

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

2,589.40 883.04 432.57
107.52

3,317.67
113.00 25,593.11
4,626.56 (4,400.73)
332.31

12,091.37

4,012.53 409.70 3.88 448.63
862.21

6,255.00
21,096.00 33,241.53
90,174.45
5,690.15 98,139.44 17,803.76 169,398.59 12,396.79
4,379.58 18,836.85
326,645.16

12,091.37 19,143.05
2,180.00 21,323.05

35,515.32

1,100.00 643,867.51

258,847.15

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

DALTON JUNIOR COLLEGE

AUXILIARY ENTERPRISES EXPENDITURES FOOD SERVICES Cafeteria - Institution Operated
STORES AND SHOPS Bookstore
OTHER SERVICE UNITS Vending Operations - Contracted
TOTAL AUXILIARY ENTERPRISES EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

91,083.35 217,221.26
1,296.11 309,600.72

91,083.35 217,221.26
1,296.11 309,600.72

33,969.38 44,302.61
307.03 78,579.02

472.50 472.50

57,113.97 172,446.15
989.08 230,549.20

TOTAL CURRENT FUNDS EXPENDITURES

$ 3,545,313.52 $ 398,062.64 $ 3,943,376.16 $ 2,774,124.48 $ 35,987.82 $ 874,416.71 $ 258,847.15

DALTON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE July 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE June 30, 1982

FEDERAL FUNDS

Department of Education

Supplemental Educational Opportunity

Grant Program - Initial

$

Supplemental Educational Opportunity

Grant Program - Continuing

College Work Study Program

Nursing Capitation

Title II - Library

TOTAL FEDERAL FUNDS

STATE FUNDS Vocational Education Quick Start - Browning Appalachian Regional Commission

TOTAL STATE FUNDS

$

971.25 $

925.00 $

183.75 24,246.71
3,516.97 1,200.00

175.00 24,045.00
3,516.97 1,200.00

30,118.68

29,861.97

15,124.25 11,370.80
3,225.39
29,720.44

353,572.11 1,700.00
355,272.11

362,518.71 362,518.71

46.25 $
8.75 201.71

256.71

6,177.65 13,070.80
3,225.39
22,473.84

PRIVATE FUNDS Dalton Junior College Foundation Salary Supplements Student Work Aid
TOTAL PRIVATE FUNDS

23,114.16 23,114.16

7,100.00 24,000.00
31,100.00

5,681.96 5,681.96

1,418.04 47,114.16
48,532.20

TOTAL RESTRICTED FUNDS

$ 52,834.60 $ 416,490.79 $ 398,062.64 $

256.71 $ 71,006.04

STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Investment and Interest Income National Direct Student Loan
DEDUCTIONS Repayment of Capital Contribution Federal - National Direct Student Loan Institution - National Direct Student Loan
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

LOAN FUNDS

$

2,619.65

ENDOWMENT FUNDS
$

191.72

1,107.00 123.00
1,230.00

$

1,581.37

$

TOTAL

$

2,619.65

191.72

1,107.00 123.00
1,230.00

$

1,581.37

876

DALTON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$

2,619.65

$

$

2,619.65

$

191.72

$

1,230.00

$

1,581.37

191.72

$

1,230.00

$

1,581.37

SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation
TOTAL ADDITIONS
DEDUCTIONS Buildings Sequoya Hall - Elevator Student Center - Plumbing Renovation Memorial Classroom - Asbestos Project
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$ 74,640.00

$

74,640.00

TOTAL
$ 74,640.00 74,640.00

68,600.00 4,017.00 840.00
73,457.00
1,183.00

68,600.00 4,017.00 840.00
73,457.00
1,183.00

$

1,183.00

$

$

1,183.00

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982
INVESTMENT IN PLANT, BEGINNING Adjustments Per State Audit
ADJUSTED INVESTMENT IN PLANT, BEGINNING ADDITIONS
Expended from Current Funds - Equipment Expended from Georgia Education Authority (University)
Per GEA(U) Report
TOTAL ADDITIONS
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$ 9,051,452.02 1,321.21

$ 9,052,773.23

332,304.15 6,511.67

338,815.82 9,391,589.05 1,223,856.00 $ 8,167,733.05

877

DALTON JUNIOR COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY 1981

ADDITIONS

DEDUCTIONS

LAND

BUILDINGS Sequoya Hall Westcott Hall Pope Student Center B.J. Bandy Gymnasium
.Maintenance Classroom/Office-GEA(U) Library-GEA(U) Student Center Addition-GEA(U) Vocationa1/Technics 1-GEA(U)

1967 1967 1967 1968 1967 1968 1971 1972 1976

$ 72,465.30 $
439,828.55 501,337.67 216,752.83 635,068.32 426,599.49 556,092.06 678,206.99 1,022,960.06 1,601,303.64

$ 68,600.00
4,017.00 840.00
6,511.67

TOTAL BUILDINGS

6,078,149.61

79,968.67

IMPROVEMENTS OTHER THAN BUILDINGS Water System Sanitary Sewer System Electrical Dist. & Campus Lighting Natural Gas Distribution Campus Walks and Steps Storm Drains, Curbs & Gutters Parking Lots & Street Paving Grading and Filling Landscaping Athletic Field Development Resurfacing Tennis Courts

35,006.61 28,510.99 147,959.21 13,350.00 56,684.70 171,831.09 214,346.11 161,450.76 63,122.67 13,106.77 19,125.60

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

924,494.51

LIBRARY COLLECTIONS General Acquisitions Donations
TOTAL LIBRARY COLLECTIONS

1,071,327.41 875 .00
1,072,202.41

109,481.50 109,481.50

EQUIPMENT Sequoya 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 Vocational/Technical Building

214,808.28 175,975.44
64,928.30 51,387.46 31,338.64 135,735.15 35,261.72 65,866.98 39,700.50 68,107.68 21,030.04

39,541.84 16,246.25
1,526.01 21,323.05
3,742.50
26,130.28 40,855.72

TOTAL EQUIPMENT

904,140.19

149,365 .65

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$

$ 72,465.30

508,428.55 501,337.67 220,769.83 635,068.32 426,599.49 556,932.06 678,206.99 1,022,960.06 1,607,815.31
6,158,118.28

35,006.61 28,510.99 147,959.21 13,350.00 56,684.70 171,831.09 214,346.11 161,450.76 63,122.67 13,106.77 19,125.60
924,494.51

1,180,808.91 875.00
1,181,683.91

1,321.21 1,321.21

254,350.12 193,542.90 64,928.30 51,387.46
32,864.65 157,058.20 35,261.72
69,609.48 39,700.50 94,237.96 61,885.76
1,054,827.05

TOTAL INVESTMENT IN PLANT

$ 9,051,452.02 $ 338,815.82 $

$

1,321.21 $ 9,391,589.05

878

DALTON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUNDS HELD ON DEPOSIT Baptist Student Union Vo-Tech Short Term Course Exp. College Level Exam. Placement Test Continuing Education Course Exp. DJC Foundation Fin. Aid Off.-Bandy Chair. Dug Gap Review Foundation Grants & Emp. Recognition Foundation Faculty Assistance Foundation Scholarships (Incentive) Phi Beta Lambda Alumni Affairs Scholastic Aptitude Faculty Flower Fund DJC Foundation Honors Program National Direct Student Loan Institution Matching Returned Vocational-Technical Staff Development Phi Theta Kappa Interest on Time Deposits DFAFS Clearing Card Economics Conference Westcott Lecture Fund Roof & Street Light Damage
TOTAL FUNDS HELD ON DEPOSIT
DESIGNATED SCHOLARSHIPS Miss Georgia Scholarship Calhoun Womens Club Regents Scholarships Shaheen Scholarship Ratner Foundation Scholarship Hill Scholarship Coronet Scholarship-RCA Murray County Walker-Catoosa-Dade Medical Auxiliary Ralph Morgan Memorial Gordon County Association of Educators Dallas White World Carpet Redwing Chemical Burch Bechler Scholarship Kenneth Finkel Memorial Scholarship Modern Fibers Scholarship National Honors Scholarship Pell Grants Guaranteed Loans Malcolm Stout Optimist Scholarship U.D.C. Scholarship Shelba Hall Scholarship Optimist Club-Cartersvilie Bea Ridley Scholarship
TOTAL DESIGNATED SCHOLARSHIPS

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

$

1,096.02

590.55

615.50

(785.27)

4,681.54

47.50

575.00

5,127.04

5,023.10

95.27

266.12

1,284.69

18.57

2,484.03

4,320.00 341.00 208.70
9,941.25 (20,000.09)
2,500.00 400.00
1,102.00

19,932.52

$

1,964.18

25 .50 10,677.85

400.00 7,060.00 5,550.00
146.48 86.00
4,296.00
6,450.00
123.00
462.71 8,098.66 155,604.91 3,000.00
500.00
204,445.29

$

2,918.69

9,544.16 284.71

3,702.84 4,650.00
171.26 3,852.75
5,100.00

134,906.03
300.00 500.00
165,930.44

$

141.51

590.55

641.00

348.42

4,396.83

47.50

975 .00

8,484.20

5,923.10

241.75

180.86

1,727.94

18.57

3,834.03

4,443.00 341.00 671.41
18,039.91 698.79
5,500.00 100.00
1,102.00

58,447.37

3,200.00 715.00
1,121.64 2,639.00
83.00
50.00 125.00 166.00
83.00
8,182.64

300.00 250.00 2,520.00 1,500.00 1,500.00 2,500.00 834.00 250.00 500.00 500.00
75.00 524.43 18,850.00
600.00 500.00
124,906.15 1,710.00 500.00 1,500.00 400.00 500.00 450.00
161,169.58

300.00 250.00 2,533.00 1,441.00 2,334.00 2,625.00 668.00 250.00 500.00 500.00
450.00 18,850.00
400.00 334.00
124,906.15 1,710.00 500.00 1,500.00 400.00 500.00 150.00
161,101.15

3,187.00 774.00 287.64
2,514.00 249.00
125.00 74.43
125.00 166.00 200.00 166.00
83.00
300.00
8,251.07

879

DALTON JUNIOR COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

PAYROLL OPERATIONS Payroll Deductions Savings Bonds Tax Sheltered Annuity Federal Income Taxes FICA State Income Taxes Group Insurance Teacher Retirement United Fund Credit Union Disability Insurance
TOTAL PAYROLL OPERATIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

18.75
237.45 3,112.90 3,425.90 $ 31,541.06

o00 vO m

331.25 15,123.00 395,881.49 165,078.02 73,584.00 138,663.22 150,550.46
204.98 83,255.76
4,266.00
1,026,938.18
$ 1,392,553.05

350.00 15,123.00 395,860.78 165,150.11 61,376.30 146,992.28 150,717.72
204.98 85,908.81
3,726.21
1,025,410.19
$ 1,352,441.78

20.71 (72.09) 12,207.70 (8,091.61) (167.26)
459.85 596.59
4,953.89
$ 71,652.33

880

DALTON JUNIOR COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Tuition and Fees Student Activity Fees Other Sources Game Room Receipts Fine Arts Other Revenue
TOTAL REVENUE
EXPENDITURES Athletic and Related Activities Intramural Program Intercollegiate Athletics Social and Entertainment Activities Cultural Programs Entertainment Student Government Student Affairs Council Student Publications Publications Other Programs Student Clubs Program Administration Other Activity Costs
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance
FUND BALANCE, ENDING

$

9,437.75

1 ,0 0 0 .0 0

________ 713.75

$ 39,550.00 11,151.50

529.90 1,380.47 11,830.19 12,222.88
5,869.36 5,542.80
374.54

1,910.37 24,053.07
912.00 2,073.97
11,786.70

$ 50,701.50
40,736.11 9,965.39
24,239.10 $ 34,204.49

881

Emanuel County Junior College FINANCIAL REPORT
For the Year Ended June 30, 1982

EMANUEL COUNTY JUNIOR COLLEGE Swainsboro, Georgia

Willie D. Gunn
President

Levy G. Youmans
Comptroller

EMANUEL COUNTY JUNIOR COLLEGE
BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts General Appropriation Allotments Stores Inventories Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits Receivables - Other
Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables Student Accounts Other Inventory - Merchandise for Resale
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Student Notes Receivable
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Cash in Banks - Time Deposits
TOTAL ENDOWMENT FUNDS

1982

$

200.00

71,293.25

610.00 10,000.00
4,315.02
86,418.27

3,243.74 3,636.60 6,880.34

50.00 14,474.11 35,000.00
1,064.54 2,801.65 22,412.98 75,803.28
$ 169,101.89

$

603.00

497.00

$

1,100.00

$

7,044.32

$

7,044.32

1981

$

200.00

44,274.61

570.00 25,000.00
2,971.66
73,016.27

10,282.84 10,282.84

100.00 1,736.76 35,000.00
557.07 360.64 19,070.06 56,824.53
$ 140,123.64

$

$

$

7,048.80

$

7,048.80

L I A B I L I T I E S AND FUND BALANCES

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Reserve for Inventories Fund Balance - Unallocated (Surplus)

1982
$ 59,224.15 21,937.60 5,000.00 256.52

1981
$ 53,361.53 14,453.60 5,000.00 201.14

Total Resident Instruction Funds
Restricted Funds Fund Balance
Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Reserves for Inventories Renewals and Replacements Fund Balance - Unallocated (Surplus)

86,418.27
6,880.34 6,880.34
1,761.71 22,400.00 11,028.38 40,613.19

73,016.27
10,282.84 10,282.84
2,248.51 19,000.00
8,347.41 27,228.61

Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balance

75,803.28 $ 169,101.89

$

1,100.00

56,824.53 $ 140,123.64
$

TOTAL LOAN FUNDS
ENDOWMENT FUNDS Fund Balance
TOTAL ENDOWMENT FUNDS

$

1,100.00

$

7,044.32

$

7,044.32

$

$

7,048.80

$

7,048.80

EMANUEL COUNTY JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

A SSE TS

L I A B I L I T I E S AND FUN D B A L A N C E S

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Cash in Banks - Time Deposits
Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment
Total investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits Receivables - Student Accounts
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982

$ 26,584.43 65,000.00
91,584.43

152,859.45 1,834,533.23
555,573.58 393,537.40 534,197.25 3,470,700.91
$ 3,562,285.34

$ 10,817.95 $ 10,817.95

$

6,107.76

15.00

$

6,122.76

1981

$

3,103.16

65,000.00

68,103.16

152,859.45 1,818,705.23
555,813.58 361,720.31 477,440.51 3,366,539.08
$ 3,434,642.24

$

5,261.40

$

5,261.40

$

4,411.12

479.00

$

4,890.12

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Allocated (Restricted) Fund Balance - Unallocated (Surplus) Total Unexpended Plant Funds
Investment in Plant Funds Net Investment in Plant

1982
$ 16,701.25 74,871.18 12.00 91,584.43
3,470,700.91

Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

3,470,700.91 $ 3,562,285.34

$ 10,817.95 $ 10,817.95

$

440.73

1,470.00

4,212.03

$

6,122.76

1981

$

2,279.82

65,823.34

68,103.16

3,366,539.08

3,366,539.08 $ 3,434,642.24

$

5,261.40

$

5,261.40

$ 1,590.00 3,300.12

$

4,890.12

EMANUEL COUNTY JUNIOR COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

BEGINNING FUND BALANCE Adjustments per State Audit

$

201.14 $ 10,282.84 $ 27,228.61 $

(2,286.30)

2,283.18

BEGINNING FUND BALANCE, ADJUSTED

201.14

7,996.54

29,511.79

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Private Gifts, Grants and Contracts Restricted Endowment Income Adjustments - Prior Year Accounts Payable Other Additions to Plant Properties

1,343,553.96
115.50 122.18

-,
8,004.09 4,494.28 -
-

51,255.26 -
_
118.21 -

TOTAL REVENUE AND OTHER ADDITIONS

1,343,791.64

12,498.37

51,373.47

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provisions for Reserves Renewals and Replacements Adjustment to R&R - Prior Year Inventory Distribution per Trust Agreements Transfers to Resident Instruction Funds Direct Expenditures Administrative Allowances

1,343,535.12 201.14

-
_
-
13,288.51 326.06

34,191.10 -
2,562.76 118.21
3,400.00 -
-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 1,343,736.26

13,614.57

40,272.07

LOAN FUNDS
n -
_

ENDOWMENT FUNDS

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

$

7,048.80 $ 65,823.34 $ 3,366,539.08 $

3,300.12

-

-

-

-

7,048.80

65,823.34 3,366,539.08

3,300.12

1,100.00 -
_
-
1,100.00

-
519.80
-
519.80

28,649.09 -
-
28,649.09

-
-
-
104,161.83
104,161.83

15,544.25 -
-
15,544.25

-

-

19,589.25

-

14,632.34

-

-

-

-

-

_

_

.

-

-

-

-

-

-

-

-

-

-

-

524.28

-

-

-

-

-

-

-

-

-

524.28

19,589.25

_

14,632.34

ENDING FUND BALANCE

$

256.52 $

6,880.34 $ 40,613.19 $

1,100.00 $

7,044.32 $ 74,883.18 $ 3,470,700.91 $

4,212.03

EMANUEL COUNTY JUNIOR COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees State Appropriations

$ 144,409,80 $ 1,171,500.00

Sales & Services of Educational Dept

5,244.52

Other Sources

1,900.33

Departmental Sales and Services

Revenues for Program Support

7,210.80

Sponsored Operations

Federal Grants and Contracts

Private Grants and Contracts

Auxiliary Enterprises

Food Services

Stores and Shops

Other Service Units

TOTAL REVENUE

1,330,265.45

$
10,888.51 2,400.00
13,288.51

$ 144,409.80 1,171,500.00 5,244.52 1,900.33

$ 141,097.20 1,050,875.00 3,438.09 3,186.09

7,210.80

5,340.92

10,888.51 2,400.00

7,518.17 2,450.00

17.48 44,921.93
6,315.85

17.48 44,921.93
6,315.85

135.00 40,727.02
2,939.72

51,255.26 1,394,809.22 1,257,707.21

EXPENDITURES Educational and General Instruction Public Service Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Stores and Shops
TOTAL EXPENDITURES

512,277.60
146,298.79 86,017.10
310,146.28 275,506.84

1,732.60 1,265.00
6,522.31
3,768.60

1,330,246.61 $ 13,288.51

34,191.10 34,191.10

512,277.60 1,732.60
147,563.79 86,017 .10
316,668.59 275,506.84
3,768.60
34,191.10
1,377,726.22

413,235.01 11,252.73
145,568.18 86,553.28
293,781.47 260,178.55
3,308.00
32,442.38
1,246,319.60

Excess Revenue Over Expenditures

18.84

Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provision for Reserves

201.14 237 .68 (201.14)

ENDING FUND BALANCES

$

256.52

17,064.16 29,511.79
(5,962.76)

17,083.00
29,712.93 237.68 (201.14)
(5,962.76)

11,387.61
24,213.79 106.55
(2,089.58) (6,188.62)

$ 40,613.19 $ 40,869.71 $ 27,429.75

887

EMANUEL COUNTY JUNIOR COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Indirect Funding Sales and Services of Educational Departments Library Fines Transcript Fees Scholastic Aptitude Test Fees Other Other Sources Administrative Cost Allowance Other Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees - Public Services
Sponsored Operations Federal Grants and Contracts Private Grants and Contracts
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Food Services Commissions - Snack Bar Stores and Shops Sales - Bookstore Other Service Units Commissions - Vending Operations/Contracted Rents - Student Center Rents - Caps and Gowns Other Income - Interest Earned Other
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 142,392.60

$

1,587 .20

430.00

1,163,800.00 7,700.00

186.30 340.00 1,345.50 3,372.72

326.06 1,574.27 1,323,054.65

$ 142,392.60 1,587.20 430.00
1,163,800.00 7,700.00
186.30 340.00 1,345.50 3,372.72
326.06 1,574.27 1,323,054.65

7 ,2 1 0 .8 0 1,3 3 0 ,2 6 5 .45

1 0 ,8 8 8 .5 1 2 ,4 0 0 .0 0
1 3 ,2 8 8 .5 1
1 3 ,2 8 8 .5 1

7 ,2 1 0 .8 0
1 3 ,2 8 8 .5 1 1,343,55 3.96

17.48
44,921.93
212.91 970.00 578.35 4,339.59 215.00
51,255.26

17.48
44,921.93
212.91 970.00 578.35 4,339.59 215.00
51,255.26

$ 1,381,520.71

$ 13,288.51

$ 1,394,809.22

ro o 00
oO o0o0 OO f-Ui*

888

EMANUEL COUNTY JUNIOR COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction Division of Natural Science and Ifath Division of Social Science Division of Humanities Community Education Division of Continuing Education Preparatory and Adult Basic Education Division of Developmental Studies
TOTAL INSTRUCTION
PUBLIC SERVICE Community Services Conferences and Workshops
ACADEMIC SUPPORT Libraries Library Audio Visual Services Audio Visual Center Computing Support Academic Computer Services Academic Administration Office of Academic Dean
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Administration Office of Director of Student Services Student Admissions and Records Office of Registrar
TOTAL STUDENT SERVICES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

$ 171,628.54 $ 183,146.48 96,144.14
14,278.34
47,080.10
512,277.60

$ 171,628.54 $ 123,424.53 $

183,146.48

174,447.83

96,144.14

89,705.06

14,278.34

9,034.65

47,080.10

46,126.88

512,277.60

442,738.95

2,186.29 $ 2,411.42 1,680.61
216.87 6,495.19

15,502.04 $ 5,987.73 3,564.42
5,040.39
736.35
30,830.93

30,515.68 299.50
1,194.05 203.30
32,212.53

1,732.60

1,732.60

240.00

1,492.60

86,491.07 6,832.55 1,601.94
51,373.23 146,298.79
35,071.82 50,945.28 86,017.10

1,265.00 1,265.00

87,756.07 6,832.55 1,601.94
51,373.23 147,563.79

35,071.82 50,945.28 86,017.10

50,870.73
47,375.01 98,245.74
31,815.00 46,651.04 78,466.04

515.90
1,652.65 2,168.55
1,432.27 1,670.36 3,102.63

5,360.35 3,488.12 1,601.94 2,020.57 12,470.98
1,824.55 2,623.88 4,448.43

31,009.09 3,344.43
325.00 34,678.52

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

EMANUEL COUNTY JUNIOR COLLEGE

_____________ FUND CLASSIFICATION___________

Unrestricted

Restricted

Total

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT Executive Management Office of the President Fiscal Operations Business Office General Administrative Services General Expense College Work-Study Program Community Relations Office of Director of Community Relations Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance - Employees Workers Compensation Insurance

69,678.66
69,312.52
54,971.62 1,630.53
18,764.78
57,070.98 33,330.80
4,290.00 458.39 638.00

6,522.31

69,678.66
69,312.52
54,971.62 8,152.84
18,764.78
57,070.98 33,330.80
4,290.00 458.39 638.00

TOTAL INSTITUTIONAL SUPPORT

310,146.28

6,522.31

316,668.59

OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Campus Security

22,972.08 32,043.06 30,727.59 90,853.47 60,672.00 38,238.64

22,972.08 32,043.06 30,727.59 90,853.47 60,672.00 38,238.64

TOTAL OPERATION AND MAINTENANCE OF PLANT

275,506.84

275,506.84

SCHOLARSHIPS AND FELLOWSHIPS Scholarships

3,768.60

3,768.60

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

1,330,246.61

13,288.51

1,343,535.12

AUXILIARY ENTERPRISES EXPENDITURES STORES AND SHOPS Bookstore

34,191.10

34,191.10

Personal Services
64,155.96 63,650.20
4,632.48
16,527.04 57,070.98 33,330.80
4,290.00 458.39
244,115.85
22,533.00 16,245.96 25,550.18 36,212.27 36,468.84 137,010.25
1,000,816.83

OBJECT CLASS IFICATTON

Operating

Travel

Supplies & Expenses

Equipment

1,012.17 1,392.49
142.15

2,858.78 3,399.62 45,607.18 8,152.84 1,545.93

1,651.75 870.21
4,731.96
549.66

2,546.81 73.80
73.80 14,386.98

638.00
62,202.35
365.28 14,866.75
3,969.51 90,853.47 16,720.03
1,769.80
128,544.84
3,768.60
243,758.73

34,191.10

7,803.58
930.35 1,207.90 7,739.70 9,877.95
84,572.58

TOTAL CURRENT FUNDS EXPENDITURES

$ 1,364,437.71 $

13,288.51 $ 1,377,726.22 $ 1,000,816.83 $

14,386.98 $ 277,949.83 \f 84,572.58

EMANUEL COUNTY JUNIOR COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE July 1, 1981

RECEIPTS

FEDERAL FUNDS

Department of Education

College Work-Study Program

$

Supplemental Educational Opportunity

Grants Program

Title II - Library

National Endowment for the Humanities

NEH Grant - West

NEH Grant - War

4,058.72 $
284.00 771.76

2,789.65 $
1,084.60 493.24
1,732.60 1,904.00

TOTAL FEDERAL FUNDS
PRIVATE FUNDS Jaycee Scholarship Piggly Wiggly Scholarship G. L. Smith Kiwanis Emanuel County Fair Association
Delta Kappa Gamma Exchange Club H. I. George Historic Preservation Society Emanuel County Junior College
Scholarship Roper Foundation

5,114.48

w ship

53.81 250.00 855.50 300.00
11.00
200.00 480.00
459.00 200.00
72.75

8.004.09
850.00 624.28
(11.00) 688.75 200.00 600.00 200.00 415.00
(72.75) 1,000.00

TOTAL PRIVATE FUNDS

2,882.06

4,494.28

DISBURSEMENTS/TRANSFERS

for

Indirect &

Direct

Adm Allowances

FUND BAIANCE June 30, 1982

6,522.31 $ 1,368.60 1,265.00 1,732.60
10,888.51
200.00 200.00 200.00 400.00 200.00 400.00 200.00 400.00 200.00
2,400.00

326.06 $

326.06

1,904.00 1,904.00
53.81 900.00 1,279.78 100.00 288.75 200.00 680.00 474.00
1,000.00
4,976.34

TOTAL RESTRICTED FUNDS

$

7,996.54 $ 12,498.37 $ 13,288.51 $

326.06 $

6,880.34

891

EMANUEL COUNTY JUNIOR COLLEGE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Contributions Interest Income George L. Smith, II Endowment Fund
TOTAL ADDITIONS
DEDUCTIONS Transfers to Other Funds Restricted Funds
FUND BALANCE, ENDING

LOAN FUNDS $
1,100.00
1,100.00

ENDOWMENT FUNDS

$

7,048.80

519.80 519.80

TOTAL

$

7,048.80

1,100.00 519.80
1,619.80

524.28

524.28

$

1,100.00

$

7,044.32

$

8,144.32

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Institutional Student Government Association Loan Fund
ENDOWMENT FUNDS Restricted As To Income George L. Smith, II Endowment Fund
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

$

7,048.80

$

7,048.80

ADDITIONS

$

1,100.00

519.80

$

1,619.80

DEDUCTIONS

$

524.28

$

524.28

FUND BALANCE JUNE 30, 1982

$

1,100.00

7,044.32

$

8,144.32

892

EMANUEL COUNTY JUNIOR COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Interest Income Restricted (County Funds) N.O.W. Account
TOTAL ADDITIONS
DEDUCTIONS Buildings Administration Building Air Condition Computer Room Academic Building Window Replacement Total Buildings
Equipment Administration Building
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

TOTAL

$ 15,600.00

$

$ 15,600.00

4,001.25

9,047.84

9,047.84 4,001.25

19,601.25

9,047.84

28,649.09

2,388.00
13,200.00 15,588.00

2,388.00
13,200.00 15,588.00

4,001.25

19,589.25 v

12.00

9,047.84

65,823.34

$

12.00

$ 74,871.18

4,001.25 19,589.25
9,059.84 65,823.34 $ 74,883.18

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982
INVESTMENT IN PLANT, BEGINNING ADDITIONS
Expended from Current Funds - Equipment Expended from Plant Funds
TOTAL ADDITIONS
NET INVESTMENT IN PLANT

$ 3,366,539.08

$ 84,572.58 19,589.25

104,161.83 $ 3,470,700.91

893

EMANUEL COUNTY JUNIOR COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

LAND Campus

$ 152,859.45 $

$

$

$ 159,859.45

BUILDINGS Administration Student Services Academie Phys ica 1 Education Maintenance - Warehouse Art
TOTAL BUILDINGS

1974 1974 1974 1974 1974 1977

198,442.86 249,713.29 981,262.54 261,583.77 126,281.82
1,420.95
1,818,705.23

2,388.00 13,200.00
15,588.00

200,830.86 249,713.29 994,462.54 261,583.77 126,281.82
1,420.95
1,834,293.23

IMPROVEMENTS OTHER THAN BUILDINGS Electrical Distribution System Landscaping Water Distribution System Walks, Drives & Athletic Facilities Walkway Lighting Campus Fencing Portable Irrigation System Cleaning and Grading Pond Greenhouse Nature Trail
TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

190,,786,.32 44,,719,.11 164,,485,.94 52.,960 .00 63.,672 .00 3.,800 .00 6.,988 .98 8,721 .21 15.,662 .87 4.,017 .15
555,813.58 ______________ ______________ ______________

190,,786.32 44,,719.11
165,,485.94 52.,960.00 63.,672.00 3.,800.00 6.,988.98 8.,721.21 15,,662.87 4 ,017.15
555,813.58

LIBRARY COLLECTIONS General Acquisitions Donations
TOTAL LIBRARY COLLECTIONS

352,339.31 9,381.00
361,720.31

32,167.41 32,167.41

384,506.72 9,381.00
393,887.72

EQUIPMENT Administration Building Student Services Building Academic Building Physical Education Building Maintenance Building Art Building Grounds

101,937.10 33,112.34
247,377.58 11,376.49 74,677.80 8,959.20

9,462.52 743.69
35,482.96 502.80
9,877.95
336.50

111,399.62 33,856.03
282,860.54 11,879.29 84,555.75 8,959.20 336.50

TOTAL EQUIPMENT

477,440.51

56,406.42

533,846.93

TOTAL INVESTMENT IN PLANT

$ 3,366,539.08 $ 104,161.83 $

$

$ 3,470,700.91

894

EMANUEL COUNTY JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUNDS HELD ON DEPOSIT Emanuel County Jr. College Foundation Gamma Beta Phi Rotoract Baptist Student Union Insurance Premium Deposits Senior Citizens Faculty Development Short Term Loans Briarpatch Swainsboro Garden Club-Nature Trail Library Collections
TOTAL FUNDS HELD ON DEPOSIT
FUNDS FOR .STUDENT AID Regents Scholarships Pell Grants (82) W.W. Flanders Scholarship Steve Allen Meeks Scholarship Carol Ann Ledger Scholarship Delores Spaid Scholarship Robert J. Sharpe Scholarship Miss Emanuel County Scholarship
TOTAL FUNDS FOR STUDENT AID
PAYROLL DEDUCTIONS FICA Federal Withholding Tax State Withholding Tax Teachers Retirement Group Insurance - Health Group Insurance - Life Group Insurance - Family Life Group Insurance - Disability Equitable Whole Life Insurance Tax Shelter Annuities U.S. Savings Bonds Employee Accounts Cancer Care Intensive Care
TOTAL PAYROLL DEDUCTIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

$

1,702.67

$

251.59

$

479.56

$

1,474.70

310.62

1.00

21.50

290.12

24.06

471.00

471.00

24.06

110.39

392.25

225.83

276.81

310.53

812.87

943.22

180.18

135.00

32.00

167.00

600.00

600.00

1,100.00

1,100.00

4,269.23

2,000.30

2,268.93

130.00

130.00

10.00

10.00

2,593.27

8,069.94

6,008.41

4,654.80

(3,146.83) 10.17
30.80 300.00 (2,805.86)

500.00 63,032.71
500.00 50.00 630.36 300.00
60.00
65,523.07

500.00 61,941.28
408.58 500.00 591.39 300.00
30.80 358.88
64,630.93

(2,055.40) 101.59 38.97
1.12 (1,913.72)

(.30) 3,411.30
48.96 971.63 473.93
19.74 219.05 269.68
60.00

114,345.30 129,354.66
30,238.54 49,171.81 47,881.19 12,457.39
436.16 4,055.33 1,177.32 18,249.52 2,050.00
290.00 1,269.80
504.00

114,018.93 129,354.36
29,045.11 49,220.77 47,568.00 12,374.76
429.58 4,008.44 1,275.43 17,782.06 2,050.00
290.00 1,036.70
424.00

326.37
4,604.73
1,284.82 556.56 26.32 265.94 171.57 527 .46
233.10 80.00

5,473.99

411,481.02

408,878.14

8,076.87

$

5,261.40

$ 485,074.03

$ 479,517.48

$ 10,817.95

895

EMANUEL COUNTY JUNIOR COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Dances and Concerts Student Publications Pool Tables
TOTAL REVENUE
EXPENDITURES Athletic and Related Activities Social and Entertainment Activities Student Government Student Publications
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance
FUND BALANCE, ENDING

$ 13,929.00 986.00 348.50 280.75

$ 15,544.25

491.19 8,475 .51 1,799.74 3,865.90

14,632.34

911.91 3,300.12

$

4,212.03

896

Floyd Junior College FINANCIAL REPORT
For the Year Ended June BO, 1982

FLOYD JUNIOR COLLEGE Rome, Georgia

David B. McCorkle
President

W. Thomas Melton
Comptroller

FLOYD JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts General Appropriation Allotments Other Governmental Agencies Travel Advances Stores Inventories Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits Receivables Federal Funds Other State Agencies Other
Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables - Student Accounts Inventory - Merchandise for Resale Investments - At Book Value
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Student Notes Receivable

1982

$

1,975.00

85,163.69

7,220.19 30,000.00 30,000.00
571.00 17,410.82
172,340.70

(23,162.77)

38,713.49 7,490.16
23,040.88

500.00 36,917.74 60,000.00
964.54 41,769.51
140,151.79
$ 335,533.37

$

6,340.12

23,568.67

TOTAL LOAN FUNDS

$ 29,908.79

1981

$

1,860.00

106,528.90

8,406.93 34,000.00

1,225.00 17,149.09 169,169.92

(2,972.94)
6,281.65 41,610.82
900.00 45,819.53

500.00 37,767.47
826.50 38,320.48 46,000.00 123,414.45
$ 338,403.90

$

5,107.00

24,947.96

$ 30,054.96

LIABILITIES

AND

FUND

BALANCES

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Reserve for Inventories Fund Balance - Unallocated (Surplus)

1982

1981

1 72,073.47
80,251.50 17,410.82,
2,604.91

$ 67,299.63 75,918.50 17,149.09 8,802.70

Total Resident Instruction Funds
Restricted Funds Fund Balance `

172,340.70 23,040.88

169,169.92 45,819.53

Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Reserves for Inventories Renewals and Replacements Bus Replacement Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balances National Direct Student Loan Other Loan Funds
TOTAL LOAN FUNDS

23,040.88

45,819.53

1,173.57
41,769.51 94,319.59 . 2,997.73
(108.61) 140,151.79
$ 335,533.37

948.84
38,320.48 76,842.26 12,858.21 (5,555.34) 123,414.45
$ 338,403.90

$ 13,911.48 15,997.31
$ 29,908.79

$ 13,932.20 16,122.76
$ 30,054.96

FLOYD JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

L I A B I L I T I E S AND FUND B A L A N C E S

1982

ENDOWMENT FUNDS Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Investments - At Book Value

$ 20,000.00 4,815.28

TOTAL ENDOWMENT FUNDS

$ 24,815.28

PLANT FUNDS

Unexpended Plant Funds

Cash in Banks - Demand Deposits

$

Cash in Banks - Time Deposits

Receivables - Georgia Education Authority

Due from Agency Funds - Student Activities

Investments - At Book Value

Total Unexpended Plant Funds

11,781.34 80,000.00
91,781.34

Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment Construction Work in Progress
Total Investment in Plant Funds

169,490.00 7,006,213.74
612,660.89 677,421.42 1,447,348.74
9,913,134.79

TOTAL PLANT FUNDS

$10,004,916.13

AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits Cash in Banks - Time Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 15,281.40 15,000.00
$ 30,281.40

AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Student Accounts Receivable Investments - At Book Value
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$

9,583.73

10,000.00

290.00

$ 19,873.73

1981
$ 24,619.66
$ 24,619.66
$ 78,441.49 2,725.00 750.00
50,000.00 131,916.49
169,490.00 6,804,203.83
595,946.39 647,804.42 1,206,565.63
99,240.11 9,523,250.38 $ 9,655,166.87
$ 19,609.69
$ 19,609.69
$ (18,491.15) 470.00
35,000.00 $ 16,978.85

ENDOWMENT FUNDS Fund Balance
TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Allocated (Restricted) Fund Balance - Unallocated (Surplus)
Total Unexpended Plant Funds
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Due to Unexpended Plant Funds Deferred Revenue Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982
$ 24,815.28
$ 24,815.28
$ 12,669.90 78,166.44 945.00
91,781.34
1,208,798.00 8,704,336.79

9,913,134.79 $10,004,916.13

$ 30,281.40 $ 30,281.40

$

989.85

3,860.00 15,023.88

$ 19,873.73

1981
$ 24,619.66
$ 24,619.66
$ 50,664.00 80,970.70 281.79
131,916.49
1,326,440.00 8,196,810.38

9,523,250.38 $ 9,655,166.87

$ 19,609.69 $ 19,609.69

$

902.55

750.00

4,740.00

10,586.30

$ 16,978.85

FLOYD JUNIOR COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

BEGINNING FUND BALANCE Adjustments Per State Audit
BEGINNING FUND BALANCE, ADJUSTED

$

8,802.70 $ 45,819.53 $ (5,555.34) $

(7,880.86)

7,880.91

921.84

53,700.44

(5,555.34)

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Other Governmental Grants & Contracts Private Gifts, Grants and Contracts Restricted Endowment Income Interest Income Adjustments - Prior Year Accounts Payable Additions to Plant Properties Other Additions

3,732,562.77 -
2,428.38 -

75,744.44 260,705.99 45,015.01
2,600.00 -
-

353,434.47 -
.98 -

TOTAL REVENUE AND OTHER ADDITIONS

3,734,991.15

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provisions for Reserves Renewals and Replacements Bus Replacement Inventory Loan Cancellations Collection Costs Distribution per Trust Agreements Transfers to Resident Instruction Funds Direct Expenditures Indirect Cost Recoveries Administrative Allowance Unexpended Plant Funds Agency Funds - Student Activities

3,732,124.51 921.84
-
261.73 -
-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 3,733,308.08

384,065.44
-
-
405,096.83 7,534.41 2,093.76 -
414,725.00

353,435.45
324,714.17 -
17,477.33 2,348.19 3,449.03 -
-
-
347,988.72

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

30,054.96 $

24,619.66 $

81,252.49 $ 9,523,250.38 $ 1,392.49

10,586.30

30,054.96

24,619.66

82,644.98 9,523,250.38

10,586.30

-
277.97
-
31.80
309.77

2,795.62
-
2,795.62

130,532.50 -
945.00 -
131,477.50

-
389,884.41
-
389,884.41

39,694.85 -
132.26 -
39,827.11

-

-

133,336.76

-

-

-

1,674.28

-

-

-

-

-

-

-

-

-

-

-

-

"

127.29

-

-

-

(60.86)

-

-

-

-

2,600.00

-

-

35,160.63 -
-
" -

-

-

-

-

-

"

129.50

-

-

-

-

-

-

-

260.01

"

-

"

455.94

2,600.00

135,011.04

-

" -
228.90 *
35,389.53

ENDING FUND BALANCE

$

2,604.91 $ 23,040.88 $

(108.61) $ 29,908.79 $ 24,815.28 $ 79,111.44 $ 9,913,134.79 $ 15,023.88

FLOYD JUNIOR COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees

$ 583,871.72 $

State Appropriations

2,639,260.00

Indirect Cost Recoveries

7,534.41

Sales & Services of Educational Dept

6,867.14

Other Sources

39,077.43

Departmental Sales and Services

Revenues for Program Support

50,855.24

Sponsored Operations

Federal Grants and Contracts

State Grants and Contracts

Private Grants and Contracts

Endowment Income

Auxiliary Enterprises

Food Services

Stores and Shops

Other Service Units

$
91,038.91 259,851.72
51,606.20 2,600.00

$ 583,871.72 2,639,260.00 7,534.41 6,867.14 39,077.43

$ 446,774.67 2,204,250.00 11,509.76 5,217.16 10,710.40

50,855.24

53,698.34

91,038.91 259,851.72
51,606.20 2,600.00

181,806.26 242,210.18
50,073.34 3,625.00

139,781.90 191,105.43
22,547.14

139,781.90 191,105.43
22,547.14

132,569.11 146,045.66
16,976.67

TOTAL REVENUE

3,327,465.94

405,096.83

353,434.47 4,085,997.24 3,505,466.55

EXPENDITURES Educational and General Instruction Academic Support Student Services Institutional Support Operation & Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Food Services Stores and Shops Other Service Units

1,569,708.07 237,132.03 180,518.46 659,661.26 680,007.86

324,870.11 551.00
59,021.12
20,654.60

138,641.00 169,788.71
16,284.46

1,894,578.18 237,683.03 180,518.46 718,682.38 680,007.86 20,654.60
138,641.00 169,788.71
16,284.46

1,789,945.99 249,745.58 161,803.75 527,582.02 456,874.33 16,675.00
130,295.07 125,309.76
13,542.31

TOTAL EXPENDITURES

3,327,027.68 $ 405,096.83

324,714.17 4,056,838.68 3,471,773.81

Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provisions for Reserves

438.26
921.84 2,428.38
(921.84) (261.73)

28,720.30
(5,555.34) .98
(23,274.55)

29,158.56
(4,633.50) 2,429.36
(921.84) (23,536.28)

33,692.74
(2,445.39) 6,428.13 (3,492.07) (30,936.05)

ENDING FUND BALANCE

$

2,604.91

$

(108.61) $

2,496.30 $

3,247.36

901

FLOYD JUNIOR COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Indirect Cost Recoveries Federal State Sales and Services of Educational Departments Library Fines Copy Sales Parking Fines Returned Check Charges Other Sources Building Utilization Fees Testing Fees Salvage Sales Administrative Cost Allowance Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees - Community Education
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts Endowment Income
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Food Services Sales - Snack Bar Other Income - Interest Earned Stores and Shops Sales - Bookstore Other Service Units Fees - Student Transportation Commissions - Vending Operations/Contracted
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 568,091.52

$

13,175.20

2,605.00

2,493,600.00 127,060.00 18,600.00

4,138.91 3,395.50

2,547.45 2,521.40 1,464.00
334.29

200.00 4,744.75 30,000.00 4,132.68
3,276,610.70

$ 568,091.52 13,175.20 2,605.00
2,493,600.00 127,060.00 18,600.00
4,138.91 3,395.50
2,547 .45 2,521.40 1,464.00
334.29
200.00 4,744.75 30,000.00 4,132.68 3,276,610.70

50,855.24 3,327,465.94

91,038.91 259,851.72
51,606.20 2,600.00
405,096.83
405,096.83

50,855.24
91,038.91 259,851.72
51,606.20 2,600.00
405,096.83
3,732,562.77

133,285.29 6,496.61
191,105.43
3,888.93 18,658.21
353,434.47

133,285.29 6,496.61
191,105.43
3,888.93 18,658.21
353,434.47

$ 3,680,900.41

$ 405,096.83

$ 4,085,997.24

902

FLOYD JUNIOR COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES

INSTRUCTION

General Academic Instruction

Division of Social Science

$ 250,420.20 $

Department of Mental Health

66,487.46

Department of Hearing Impaired

68,334.27

Division of Natural Science

211,055.96

Department of Medical Lab. Technology

29,367.35

Division of Humanities

237,076.47

Department of Nursing

182,888.73

Division of Health, Phys. Ed. & Recreation

149,933.88

Division of Business

95,109.26

20,847.99 $ 271,268.19 $ 249,633.42 $

66,487.46

63,109.70

11,406.35

79,740.62

70,030.11

211,055.96

190,199.56

29,367.35

26,225.00

237,076.47

225,780.52

5,629.00

188,517.73

175,564.87

46,144.41

196,078.29

154,538.63

34,315.05

129,424.31

116,670.79

Community Education Department of Community Education

101,541.24

206,527.31

308,068.55

202,721.91

Preparatory and Adult Basic Education Department of Developmental Studies

177,493.25

177,493.25

170,632.04

TOTAL INSTRUCTION

1,569,708.07

324,870.11

1,894,578.18

1,645,106.55

5,850.66 $ 1,193.59 1,607.60 2,986.35
484.01 3,944.37 5,507.93 5,006.43 3,218.43
12,301.25
2,957.75
45,058.37

15,784.11 $ 2,184.17 8,102.91
12,400.37 2,658.34 7,351.58 7,444.93
35,599.95 9,535.09
90,288.14
3,903 .46
195,253.05

5,469.68 933.28
2,757.25 9,160.21

ACADEMIC SUPPORT Libraries Library Academic Administration Office of the Dean
TOTAL ACADEMIC SUPPORT

164,560.76 72,571.27
237,132.03

551.00 551.00

165,111.76 72,571.27
237,683.03

120,438.21 64,674.76
185,112.97

2,623.86 2,138.09 4,761.95

12,332.74 5,758.42
18,091.16

29,716.95 29,716.95

STUDENT SERVICES Administration Office of Director of Student Affairs Social and Cultural Office of Director of Student Activities Financial Aid Program Administration Financial Aid Program Administrator Student Admissions and Records Office of Admissions and Records
TOTAL STUDENT SERVICES

54,236.57 33,973.95 31,633.94 60,674.00 180,518.46

54,236.57 33,973.95 31,633.94 60,674.00 180,518.46

46,779.72 31,993.72 29,214.59 55,379.28 163,367.31

841.50 334.99 376.62 1,194.51 2,747.62

6,615.35 1,645.24 2,042.73 4,100.21 14,403.53

904

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

FLOYD JUNIOR COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES INSTITUTIONAL SUPPORT Executive Management Office of the President Fiscal Operations Office of the Comptroller General Administrative Services Computer Center Mail Room Community Relations Office of Community Relations Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance Workers Compensation General General Institutional Expense College Work-Study Program

(Cont)

TOTAL INSTITUTIONAL SUPPORT

OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security

TOTAL OPERATION AND MAINTENANCE OF PLANT

SCHOLARSHIPS AND FELLOWSHIPS Scholarships

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

71,711.87
125,372.22
144,502.05 12,230.91
54,161.94
142,057.74 75,750.45 11,852.27 1,085.82 1,878.00
12,909.47 6,148.52
659,661.26
42,003.12 92,530.94 99,096.66 150,488.09 115,945.82 127,077.50 52,865.73
680,007.86
3,327,027.68

34,000.00
25,021.12 59,021.12

71,711.87
125,372.22
178,502.05 12,230.91
54,161.94
142,057.74 75,750.45 11,852.27 1,085.82 1,878.00
12,909.47 31,169.64
718,682.38

68,199.72 113,833.26
27,899.95
37,487.62 142,057.74
75,750.45 11,852.27
1,085.82
478,166.83

42,003.12 92,530.94 99,096.66 150,488.09 115,945.82 127,077.50 52,865.73
680,007.86

39,999.76 54,753.07 81,800.73
48,324.46
51,674.86
276,552.88

20.,654.60 405.,096.83

20,654.60 3,732,124.51

2,748,306.54

OBJECT CLASSIFICATION

Operating

Supplies &

Trave1

Expenses

Equipment

1,428.70 1,876.11
70.00
738.05

2,083.45 9,293.65 20,368.10 12,230.91 15,936.27

369.20 130,164.00

4,112.86 216.34 27.81 244.15
56,924.95

1,878.00
9,060.13 31,169.64
102,020.15
1,787.02 37,629.37 16,555.93 150,488.09 38,169.05 127,077.50
1,190.87
372,897.83
20,654.60
723,320.32

3,849.34 134,382.54
148.50 740.00 29,424.50
30,313.00
203,572.70

FLOYD JUNIOR COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

FEDERAL FUNDS

Department of Education

Supplemental Educational Opportunity

Grants Program - #19-20

$

College Work-Study Program - #01

Nursing Capitation - #05

Veterans Cost of Instruction - #07

Title II Library Books - #39

Hearing Impaired - #13

Co-Op Education - #46

Federal Recovery Project

DFAFS Fund Balance

TOTAL FEDERAL FUNDS

STATE FUNDS Pre-Service Orientation for New Staff Small Business - #03 Small Business - #56 In-Service Training - #04 Foster Parent Training - #28 Small Business Development Center - #60 Police Academy - #77 T.V. Outreach - #45 Georgia History Day Health Maint./Rec. Project - #65

$
4,967.22 25,038.81
1,847.10 31,853.13
11,962.32
749.57 25.49

11,240.88 $ 26,579.60
5.629.00 2.483.00
551.00 6,504.80 5,316.08 18,684.24 (1,244.16)
75,744.44
17,308.50 29,018.00
(146.83) 34,079.78 25,120.87 15,024.82 94,544.51
(749.57) 278.06 46,227.85

10,705.60 $ 25,021.12
5,629.00
551.00 11,406.35
3,725.84 34,000.00
91,038.91
16,740.42 18,821.85 11,767.36 34,079.78 22,654.90 14,889.44 94,450.01
303.55 46,144.41

535.28 $ 1,558.48 2,483.00
65.67 1,590.24
6,232.67

9,723.05 602.94
10,325.99

568.08
48.13
2,465.97 135.38 94.50

10,196.15

83 .44

TOTAL STATE FUNDS

12,737.38

260,705.99

259,851.72

3,395.50

10,196.15

PRIVATE FUNDS Lagrange Headstart/CAFI - #42 Tallatoona Headstart - #43 N.W. Georgia Headstart - #44 National Youth Sports Program - #25 Foundation Scholars - #10 Foundation Endowment Scholarship - #11 Probe Scholarship

1,431.72 163.01
4,401.65 3,113.55

1,613.28 474.99
(1,764.31) 37,342.05
4,204.00 3,000.00
145.00

1,385.10 466.40
1,952.52 40,453.18
4,204.00 3,000.00
145.00

1,659.90 171.60 684.82 2.42

TOTAL PRIVATE FUNDS

9,109.93

45,015.01

51,606.20

2,518.74

ENDOWMENT FUNDS Floyd, Polk, Chattooga, Medical Scholarship Fund

2,600.00

2,600.00

TOTAL RESTRICTED FUNDS

$ 53,700.44 $ 384,065.44 $ 405,096.83 $

9,628.17 $ 23,040.88

906

FLOYD JUNIOR COLLEGE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Investment and Interest Income National Direct Student Loan Nursing Training Act Endowment Funds Federal Reimbursements Administrative Expense - National Direct Student Loan Cancellation ~ Nursing Training Act
TOTAL ADDITIONS
DEDUCTIONS Transfers to Other Funds Restricted Funds Agency Funds - Student Activities Loan Cancellations and Adjustments Services - Nurses Training Act Collection Costs Administrative Expense - National Direct Student Loan
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

LOAN FUNDS $ 30,054.96

ENDOWMENT FUNDS
$ 24,619.66

TOTAL $ 54,674.62

37.92 240.05
10.00 21.80
309.77

2,795.62 2,795.62

37.92 240.05 2,795.62
10.00 21.80
3,105.39

260.01
127.29 (60.86) 129.50
455.94

2,600.00 2,600.00

2,600.00 260.01
127.29 (60.86) 129.50
3,055.94

$ 29,908.79

$ 24,815.28

$ 54,724.07

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

LOAN FUNDS Federal National Direct Student Loan Nursing Training Act Institutional Floyd Junior College Short Term Loan

$ 13,932.20 15,862.75
260.01

TOTAL LOAN FUNDS

30,054.96

ENDOWMENT FUNDS Restricted As To Income Floyd, Polk, Chattooga Medical Scholarship

24,619.66

TOTAL PUBLIC TRUST FUNDS

$ 54,674.62

ADDITIONS

$

47.92

261.85

309.77

2,795.62

$

3,105.39

DEDUCTIONS

$

68.64

127.29

260.01

455.94

2,600.00

$

3,055.94

FUND BALANCE JUNE 30, 1982
$ 13,911.48 15,997.31
29,908.79
24,815.28 $ 54,724.07

907

FLOYD JUNIOR COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriations Interest Income Transfers from Other Funds Auxiliary Enterprises Agency Funds - Student Activities Salvage Sales
TOTAL ADDITIONS
DEDUCTIONS Buildings Renovations - Academic Asbestos Survey Total Buildings
Improvements Other Than Buildings Paving Roadways Mechanical Systems Design
Total Improvements Other Than Buildings
Equipment Motor Vehicle Equipment Equipment
Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance, Adjusted Lapsed Surplus Returned - Prior Year Adjustments to Accounts Payable - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

TOTAL

$ 93,480.00

$

$ 93,480.00

15,047.79

9,067.14

24,114.93

12,208.67 228.90 500.00

12,208.67 228.90 500.00

121,465.36

9,067.14

130,532.50

88,722.60 860.00
89,582.60

88,722.60 860.00
89,582.60

11,879.50 28.40
11,907.90

11,879.50 28.40
11,907.90

12,208.67 7,766.19 19,974.86
121,465.36

1,674.28 (1,674.28)
945.00

$

945.00

11,871.40 11,871.40 11,871.40 (2,804.26) 80,970.70
$ 78,166.44

12,208.67 19,637.59 31,846.26
133,336.76
(2,804.26)
82,644.98 (1,674.28)
945.00
$ 79,111.44

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982

INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended from Current Funds Expended from Unexpended Plant Funds Expended from Georgia Education Authority (University) Per GEA(U) Report Less: Completed Construction Work in Progress
TOTAL ADDITIONS
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$ 152,215.06 99,240.11

$ 203,572.70 133,336.76
52,974.95

$ 9,523,250.38
389,884.41 9,913,134.79 1,208,798.00 $ 8,704,336.79

w
908

FLOYD JUNIOR COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

LAND

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

? 169,490.00 $

BUILDINGS Administration - A Academic - B Physical Education - D Physical Education Addition Gymnas ium Maintenance - E Relocatable Building Greenhouse Classroom F, Library, Student Center - GEA(U) Shop Addition Health Science

1970 1970 1970 1980 1981 1970 1972 1972
1974 1974 1975

692,719.18 1,360,931.08
300,000.00 1,652,219.89
4,292.00 125,000.00
12,286.16 3,139.23
1,887,613.00 128,217.42 637,785.87

84,747.60 18,022.20

TOTAL BUILDINGS

6,804,203.83

102,769.80

IMPROVEMENTS OTHER THAN BUILDINGS Landscaping Gas Distribution Electrical Distribution Mechanical Systems Design Parking Lots, Roadways Sidewalks Outdoor Lights Water Distribution Sewer and Drainage System Gasoline Storage Tank and Pump Fencing - Maintenance Fencing - Baseball and Boat Fencing - Softball Irrigation System Tennis Courts Pavilion Fitness Trail Visible Fire Alarm System

80,099.42 12.400.00 50.087.00 39,000.00 71,498.14 12.195.00 43.585.00 24,218.00 130,625.80
1,890.00 1,710.52 5,828.00 2,961.60 33,686.11 68,456.85 11,784.81 5,920.14

11,879.50 4,835.00

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

595,946.39

16,714.50

LIBRARY COLLECTIONS General Acquisitions

647,804.42

29,617.00

EQUIPMENT Administrative Auxiliary Enterprises Academic Building Library Language Laboratory Physical Education Gymnasium Maintenance Health Science Building Bus Power Wagon Truck (1970) Dodge Van Truck (1970) Chevrolet Truck (1971) Ford Truck (Surplus) Ford Van Truck Chevrolet Dump Truck Chevrolet Van TrucVLibrary (1979) Chevrolet Blazer Truck (1979) Ford Tractor (1970) Ford Tractor with Loader Simplicity Tractor Chevrolet Truck Truck Chevrolet Luv Truck (1978)

146,468.70 37,902.45
461,648.01 84,741.14 18,267.00 44,052.29 26,966.34 80,500.54 8,172.62 8,623.47 2,361.00 2,308.00 2,191.00 450.00 4,666.58 6,378.00 6,474.00 8,387.00 3,105.00 5,194.00 1,523.67 3,717.50 3,749.88 3,830.00

4,535.05 6,562.53
235.00 7,592.03 34,952.75 6,120.00
114.45

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$ 169,490.00

99,240.11 99,240.11

692,719.18 1,445,678.68
300.000. 00 1,769,482.20
4,292.00 125.000. 00
12,286.16 3,139.23
1,887,613.00 128,217.42 637,785.87
7,006,213.74

80,099.42 12.400.00 50.087.00 39,000.00 83,377.64 12.195.00
24,218.00 130,625.80
1,890.00 1,710.52 5,828.00 2,961.60 33,686.11 68,456.85 11,784.81 5,920.14 4,835.00
612,660.89

677,421.42

151,003.75 37,902.45 468,210.54 84,976.14 18,267.00 51,644.32 61,919.09 86,620.54
8,172.62 8,623.47 2,361.00 2,308.00 2,191.00
450.00 4,781.03 6,378.00 6,474.00 8,387.00 3,105.00 5,194.00 1,523.67 3,717.50 3,749.88 3,830.00

909

FLOYD JUNIOR COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

EQUIPMENT (Cont) Student Center F-Wing Classroom F, Library, Student Center - GEA(U) NCR 8200 Computer AB Dick Copier #695 Dietetic Laboratory Compugraphic 7200 Headliner Mark Reader Picnic Tables - Pavilion Academic Computer Hardware Ford Tractor w/Backhoe and Bucket Ford Superwagon Van (1982) Astronomy Equipment TI 990 Model 12 Computer
TOTAL EQUIPMENT
CONSTRUCTION WORK IN PROGRESS Physical Education

6,245.,15 12,619.,13 83,,305,,63 109,,715,,35
2,,240,.75 2,,297 ,.02 4,,480,.87 3,,250,.00 I ,160,.00 9,,573,.54
1,206 ,565 .63
99 ,240 .11

3,,306.,60
24.,193,.00 12.,552,.02
5,,469 .68 135,,150,.00 240,,783 .11

6 j,245..15 12,,619..13
86,,612,.23 109,,715,.35
2.,240,.75 2,,297,.02 4.,480,.87 3.,250 .00 1 ,160 .00 9.,573 .54 24,,193 .00 12,552 .02 5 ,469 .68 135:,150 .00
1,447;,348 .74
(99,240.11)

TOTAL INVESTMENT IN PLANT

$ 9,523 ,250 .38 $ 389 ,884 .41 $

$

$ 9,913 ,134 .79

SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUNDS HELD ON DEPOSIT Floyd Junior College Matching Funds Health, Phys. Ed., Recreation Circle K Club Student Nurses Baptist Student Union Lakeside Players Pam Puppet Club Deaf Awareness Club Executive Committee Club Mental Health Club Black Awareness Society Freshman Nursing Class Soccer Club Literary Meet
TOTAL FUNDS HELD ON DEPOSIT

FUND BALANCE JULY 1. 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

) 14,497.79

$

3,701.22

$

3,007.00

$ 15,192.01

256.08

1,165.00

1,383.00

38.08

116.37

116.37

1,522.63

892.61

1,532.49

882.75

152.42

676.50

219.90

609.02

77.44

77.44

24.00

24.00

93.05

20.00

62.40

50.65

9.23

9.23

79.26

358.97

384.26

53.97

63.81

296.66

300.92

59.55

49.50

25.35

24.15

10.00

10.00

355.00

406.80

(51.80)

16,941.58

7,475.96

7,322.12

17,095.42

910

FLOYD JUNIOR COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

FUNDS FOR STUDENT AID Regents Scholarships Regents Scholarships - Repayments Junior Service League Georgia League for Nursing Scholarship Rome Plow Scholarship Rome Council - Human Relations H. Wheeler Scholarship Sam Howell Scholarship American Legion - Mental Health Kiwanis Club Scholarship Floyd County Mental Health Kahn Memorial Scholarship Floyd Junior College Foundation Scholarship American Legion Scholarship National Engineering Aptitude Sequence Floyd Medical Auxiliary Scholarship Pell Grants (BEOG) Rockmart Lions Club Scholarship Hon Industries Scholarship Model Ruritan Scholarship Jane T. Autry Scholarship Quota Club Scholarship Appleby Scholarship Black Awareness Scholarship Georgia Council on Auxiliaries
TOTAL FUNDS FOR STUDENT AID
PAYROLL OPERATIONS FICA Federal Withholding Tax State Withholding Tax Tax Sheltered Annuities Teachers Retirement Supplemental Life Insurance Dependent Life Insurance Hospitalization Insurance Long-Term Disability Insurance Credit Union Garnishments United Way American Assn. of University Professors
TOTAL PAYROLL OPERATIONS

FUND BALANCE JULY ! 1981
167.00
250.00 200.00 110.45 125.00 499.99
1.00 210.00 45.00
1,608.44
312.63 644.18
89.25 13.61 1,059.67

RECEIPTS
2,420.00 150.00
1,894.00 550.00 250.00
1,200.00
500.00
1,852.00
6,000.00 179,565.69
300.00 500.00 300.00 1,127.00 250.00 1,900.00 239.80 652.00
199,650.49
156,918.51 399,416.31
89,526.28 33,866.52 140,767.18 15,655.37
849.76 34,311.01
5,280.54 139,987.24
19.75 386.28 285.00
1,017,269.75

DISBURSEMENTS
2,067.00 150.00
1,513.14 550.00 500.00 100.00 110.45
1,200.00
500.00
1,852.00 210.00 45.00
5,900.00 172,879.66
300.00 500.00 200.00 1,127.00 250.00 1,000.00
190,954.25
156,918.51 399,416.31
89,526.28 33,866.52 140,767.18 14,919.49
810.28 32,456.95
5,341.29 140,631.42
109.00 399.89 285.00
1,015,448.12

FUND BALANCE JUNE 30 1982
520.00 380.86 100.00 125.00
100.00 6,686.03
100.00 900.00 239*80 652.00 10,304.68
735.88 39.48
1,854.06 251.88
2,881.30

TOTAL AGENCY FUNDS - PRIVATE TRUST

$: 19,609.69

$ 1,224,396.20

$ 1,213,724.49

!$ 30,281.40

911

FLOYD JUNIOR COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Newspaper Advertising
TOTAL REVENUE
EXPENDITURES Athletic and Related Activities Intramural Sports Social and Entertainment Activities Cultural Events Dances Entertainment Student Government Student Activities Student Publications Newspaper Literary Pfegazine Student Handbook Other Programs Activity Room Maintenance Graduation Honors Day Miss Floyd Junior College Tower Hour Leadership Conference College Bowl Odyssey Program
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustments from Accounts Payable - Prior Year Transfer to Unexpended Plant Funds
FUND BALANCE, ENDING

$ 38,100.00 1,594.85

$ 39,694.85

$

4,456.95

2,511.75

______ 1,901.60

5,524.98 2,101.80
309.88
2,287.48 1,692.55
669.30 271.89 1,133.25 775.89 162.27 1,164.72

7,448.64 8,870.30 2,747.68 7,936.66
______ 8,157.35

35 ,160..63
4 ,534..22
10 ,586,.30 132 .26 (228 .90)
$ 15 ,023 .88

912

Gainesville Junior College FINANCIAL REPORT
For the Year Ended June 30,1982

GAINESVILLE JUNIOR COLLEGE Gainesville, Georgia

Hugh M. Mills, Jr.
President

J. Bob Howington
Comptroller

GAINESVILLE JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALANCES

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables General Appropriation Allotment Other Due from Restricted Funds Stores Inventories Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits Receivables Federal Funds Other State Agencies Other
Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables - Other Inventory - Merchandise for Resale
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
ENDOWMENT FUNDS Cash in Banks - Demand Deposits Cash in Savings & Loans - Time Deposits Investments - At Book Value
TOTAL ENDOWMENT FUNDS

1982

$

555,,00

29.,254,.20

100,,000,.00 1.,631,.00

11 ?525 .82 142.,966 .02

19.422.49 1,804.00
21.226.49

600.00 54,517.46 140,000.00
3,098.02 49,030.69
247,246.17
$ 411,438.68

$

2,190.57

3,100.00

$

5,290.57

1981

$

530,.00

71 j,406,.49

100.,000,.00 3,,033,.51
10.,189,.54 i i .003 .08 196 ;,162,.62

39,246.15
8,049.74 1,652.50
487.30 49,435.69

600.00 51,017.72 120,000.00
2,653.26 47,417.24
221,688.22
$ 467,286.53

$

845.16

1,100.00

$

1,945.16

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Reserve for Inventories Fund Balance - Unallocated (Surplus)
Total Resident Instruction Funds
Restricted Funds Due to Resident Instruction Funds Fund Balance
Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Reserves for Inventories Renewals and Replacements Bus Replacement Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
ENDOWMENT FUNDS Fund Balance
TOTAL ENDOWMENT FUNDS

1982

1981

$ 11,649.20 118,166.20 13,000.00 150.62

$ 84,403.86 98,721.50 13,000.00 37.26

142,966.02 21,226.49

196,162.62
10,189.54 39,246.15

21,226.49

1,570.38
50,000.00 139,803 .48
7,556.02 48,316.29 247,246.17
$ 411,438.68

$

5,290.57

49,435.69

1,199.14
50,000.00 125,405.88
5,438.60 39,644.60 221,688.22
$ 467,286.53

$

1,945.16

$

5,290.57

$

1,945.16

GAINESVILLE JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALANCES

1982

1981

1982

1981

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits
Total Unexpended Plant Funds

PLANT FUNDS

Unexpended Plant Funds

$

13.89

$ 22,289.48

Accounts Payable

$

Fund Balance - Unallocated (Surplus)

13.89

$ 22,289.48

13.89

22,289.48

Total Unexpended Plant Funds

13.89

22,289.48

Investment in Plant Funds Land Buildings and Additions

111.990.00 4,545,797.47

111,990.00 4,485,797.47

Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

iS

Improvements Other Than Buildings

351,535.72

351,535.72

^

Library Collections

646.393.01

602,210.17

Equipment

1,169,960.65

1,127,271.67

Total Investment in Plant Funds

6,825,676.85

6,678,805.03

Total Investment in Plant Funds

TOTAL PLANT FUNDS

$ 6,825,690.74

$ 6,701,094.51

TOTAL PLANT FUNDS

996,924.00 5,828,752.85

1,075.608.00 5,603.197 .03

6,825,676.85 $ 6,825,690.74

6,678,805.03 $ 6,701,094.51

AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Investments - At Book Value
TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 19,359.42 2,422.70
$ 21,782.12

$ 38,009.98 19,122.86
42,696.22
$ 99,829.06

AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 21,782.12

$ 99,829.06

$ 21,782.12

$ 99,829.06

AGENCY FUNDS - STUDENT ACTIVITIES Petty Cash Cash in Banks - Demand Deposits Cash in Savings & Loans - Time Deposits Investments - At Book Value
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$

200.00

21,399.41

33,686.32

$ 55,285.73

$

200.00

16,397.01

20,000.00

$ 36,597.01

AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue - Tuition and Fees Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ 23,710.23 31,575.50
$ 55,285.73

$

1,085.79

12,405.00

23,106.22

$ 36,597.01

GAINESVILLE JUNIOR COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

Unexpended

Investment In Plant

Student Activities

BEGINNING FUND BALANCE

$

37.26 $ 39,246.15 $ 39,644.60 $

$

1,945.16 $

$ 6,678,805.03 $ 23,106.22

REVENUE AND OTHER ADDITIONS

Revenue Federal Grants and Contracts

3,309,746.31

-

400,400.04

-

"

60,044.90

-

-

Other Governmental Grants & Contracts

-

103,129.82

-

-

Private Gifts, Grants and Contracts

-

-

-

-

Investment Income

-

-

-

-

Adjustments - Prior Year

Accounts Receivable

(628.03)

-

(13.79)

-

Accounts Payable

670.33

-

1.49

-

ci

Other

4.50

-

-

-

Additions to Plant Properties

-

-

-

-

3,086.50
258.91
-
-

68,929.92 -
13.89
-

-
-
-
146,871.82

135,488.32
_ -
. 1.00
23.00 _

TOTAL REVENUE AND OTHER ADDITIONS

3,309,793.11

163,174.72

400,387.74

3,345.41

68,943.81

146,871.82

135,512.32

EXPENDITURES AND OTHER DEDUCTIONS

Expenditures

3,309,642.49

-

366,271.11

-

Lapsed Surplus Returned - Prior Year

37.26

-

-

-

Provisions for Reserves

Renewals and Replacements

-

-

19,014.02

-

Bus Replacement

-

-

2,117 .42

-

Transfers to

Resident Instruction Funds

Direct Expenditures

-

177,878.25

-

-

Administrative Allowances

-

3,316.13

-

-

Unexpended Plant Funds

-

-

4,313.50

-

-

68,929.92

-

127,043.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 3,309,679.75

181,194.38

391,716.05

-

68,929.92

127,043.04

ENDING FUND BALANCE

$

150.62 $ 21,226.49 $ 48,316.29 $

$

5,290.57 $

13.89 $ 6,825,676.85 $ 31,575.50

GAINESVILLE JUNIOR COLLEGE

SUMM R Y STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees

$ 656,374.40 $

State Appropriations

2,378,400.00

Sales & Services of Educational Dept

4,666.90

Other Sources

11,653.49

Departmental Sales and Services Revenue for Program Support

80,773.27

Sponsored Operations

Federal Grants and Contracts

State Grants and Contracts

Local Grants and Contracts

Private Grants and Contracts

Auxiliary Enterprises

Food Services

Stores and Shops

Other Service Units

TOTAL REVENUE

3,131,868.06

$
59,196.77 95,246.29 23,435.19
177,878.25

$ 656,374.40 2,378,400.00 4,666.90 11,653.49

$ 635,253.00 2,005,500.00 4,811.69 14,491.90

80,773.27

81,559.77

59,196.77 95,246.29 23,435.19

358,339.26 118,317.89
20,526.04 9,669.43

138,579.40 219,583.65 42,236.99

138,579.40 219,583.65 42,236.99

129,465.42 200,648.21
47,968.05

400,400.04 3,710,146.35 3,626,550.66

EXPENDITURES Educational and General Instruction Public Service Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Food Services Stores and Shops Other Service Units
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provisions for Reserves Transfer to Other Funds
ENDING FUND BALANCES

1,536,364.03 16,584.60
256.365.51 208,444.74 604.653.52 509,351.84

112,063.01 6,618.47
1,830.00 37,619.77
19,747.00

137.149.02 190.077.02
39,045.07

1,648,427.04 23,203.07
256,365.51 210,274.74 642,273.29 509,351.84
19,747.00
137.149.02 190.077.02
39,045.07

1,579,453.64 43,242.76 206,764.98 183,173.52
717,011.30 491,996.25
26,033.00
124,180.08 176,891.47
35,784.17

3,131,764.24 $ 177,878.25
103.82
37.26 46.80 (37.26)

366,271.11 3,675,913.60 3,584,531.17

34,128.93

34,232.75

42,019.49

39,644.60 (12.30)
(21,131.44) (4,313.50)

39,681.86 34.50 (37.26)
(21,131.44) (4,313.50)

29,266.04 (1,373.50) (1,065.89) (29,164.28)

$

150.62

$ 48,316.29 $ 48,466.91 $ 39,681.86

917

GAINESVILLE JUNIOR COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Sales and Services of Educational Departments Library Fines Veterans Administration Reporting Fee Other Sources Administrative Cost Allowances Auto Registration Fees Other Total Revenue from General Operations
Departmental Sales and Services Revenue for Program Support Fees - Community Support Fees - Public Service
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Local Grants and Contracts
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Food Services Sales - Snack Bar Other Income - Interest Earned Stores and Shops Sales - Bookstore Other Income - Interest Earned Other Service Units Fees - Student Transportation Commissions - Vending/Contracted Sales - Vending/Institution
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUE

UNRESTRICTED

RESTRICTED

TOTAL

$ 633,577.80

$

21,265.60

1,531.00

2,346,600.00 15,000.00 16,800.00

4,142.90 524 .00

3,316.13 5,140.00 3,197.36
3,051,094.79

$ 633,577.80 21,265.60 1,531.00
2,346,600.00 15,000.00 16,800.00
4,142.90 524.00
3,316.13 5,140.00 3,197.36 3,051,094.79

73,109.52 7,663.75
80,773.27
3,131,868.06

59,196.77 95,246.29 23,435.19 177,878.25
177,878.25

73,109.52 7,663.75
80,773.27
5,9,196.77 95,246.29 23,435.19 177,878.25
3,309,746.31

130,581.70 7,997.70
211,585.91 7,997.74
4,124.40 331.89
37,780.70
400,400.04

$ 3,532,268.10

$ 177,878.25

130,581.70 7,997.70
211,585.91 7,997.74
4,124.40 331.89
37,780.70
400,400.04
$ 3,710,146.35

918

GAINESVILLE JUNIOR COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction Division of Humanities Division of Natural Science Department of Physical Education Division of Social Science Division of Business Administration Department of Distributive Education Community Education Department of Continuing Education Preparatory and Adult Basic Education Department of Developmental Studies
TOTAL INSTRUCTION

$ 303,024.85 $ 299,293.75 131,569.78 234,209.41 169,166.92 44,143.09
122,994.26
231,961.97

10,000.00 $i 313,024.85 $ 264,284.70 $

299,293.75

269,944.87

131,569.78

123,076.42

234,209.41

225,848.11

169,166.92

145,978.46

22,671.00

66,814.09

59,949.84

79,392.01

202,386.27

154,669.38

231,961.97

217,146.82

1,536,364.03

112,063.01

1,648,427.04

1,460,898.60

3,068.81 $ 2,933.59
292.50 1,866.35 1,439.55 2,510.44

44,674.45 :$ 16,713.78
8,167.81 6,494.95 16,916.47 1,936.51

6,555.31 469.97

38,991.05 12,807.90

19,136.52

146,702.92

996.89 9,701.51
33.05
4,832.44 2,417.30
2,170.53
1,537.28
21,689.00

PUBLIC SERVICE Community Services Conferences and Workshops

16,584.60

6,618.47

23,203.07

6,000.00

446.47

16,756.60

ACADEMIC SUPPORT Libraries Hosch Library Academic Administration Office of Academic Dean
TOTAL ACADEMIC SUPPORT

152,990.24 103,375.27 256,365.51

152,990.24 103,375.27 256,365.51

98,430.50 81,080.10 179,510.60

716.35 1,090.61 1,806.96

8,726.11 15.421.71 24,147.82

45,117.28 5,782.85
50,900.13

STUDENT SERVICES Administration Office of Coordinator of Student Affairs Counseling and Career Guidance Counseling Center Financial Aid Program Administration Office of Director of Financial Aid Student Admissions and Records Office of Registrar
TOTAL STUDENT SERVICES

46,691.76 27.023.13 20.683.14 114,046.71 208,444.74

1,830.00 1,830.00

46,691.76 27.023.13 22.513.14 114,046.71 210,274.74

43,195.68 24,000.00 21,429.96 88,850.58 177,476.22

747.21 146.34 119.60 3,295.53 4,308.68

2,748.87 2,876.79
963.58 20,385.12 26,974.36

1,515 .48 1,515.48

920

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GAINESVILLE JUNIOR COLLEGE

FUND CLASSIFICATION

Unrestricted

Restricted

Total

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT Executive Management Office of President Fiscal Operations Office of the Comptroller General Administrative Services Personnel Services Computer Services Communication Services Logistical Services Office of Director of Purchasing Community Relations Office of College Relations Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance Workers Compensation General College Work-Study Program General Institutional Expense

82,078.37
100,103.32
22,876.12 27.156.11 45,981.73
19,347.44
40,215.83
147,699.99 73,428.39 12.094.00 1,043.15 11.484.00
9,404.96 11.740.11

37,619.77

82,078.37
100,103.32
22,876.12 27,156.11 45,981.73
19,347.44
40,215.83
147,699.99 73,428.39 12,094.00 1,043.15 11,484.00
47,024.73 11,740.11

TOTAL INSTITUTIONAL SUPPORT

604,653.52

37,619.77

642,273.29

OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security

29.727.17 73,849.31 79,810.81 195,385.74 60,769.63 15,000.00 54.809.18

29,727.17 73,849.31 79,810.81 195,385.74 60,769.63 15,000.00 54,809.18

TOTAL OPERATION AND MAINTENANCE OF PLANT

509,351.84

509,351.84

SCHOLARSHIPS AND FELLOWSHIPS Scholarships Supplemental Educ. Oppor. Grant - Initial Supplemental Educ. Oppor. Grant - Continuing Law Enforcement Education Program

11,348.00 7,950.00 449.00

11,348.00 7,950.00 449.00

TOTAL SCHOLARSHIPS AND FELLOWSHIPS

19,747.00

19,747.00

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

3,131,764.24

177,878.25

3,309,642.49

Personal Services
73,830.95 87,374.93 21,499.92 15,399.96 17,723.25 17,629.97 26,849.41 147,699.99 73,428.39 12,094.00
1,043.15
494,573.92
27,924.23 38,253.15 67,785.68 39,597.15 48,051.94 221,612.15
2,540,071.49

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

1,283.17 155.58
381.15
277.81 904.76

6,629.25
11,329.07
1,376.20 10,440.00 28,258.48
1,439.66
12,461.66

335.00 1,243.74
935.00

12.80 3,015.27
178.66 21.46
200.12

11,484.00
47,024.73 11,727.31
142,170.36
1,552.68 34,574.21 12,025.13 195,385.74 20,921.02 15,000.00
6,757.24
286,216.02

28,914.02

11,348.00 7,950.00 449.00
19,747.00
662,715.08

2,513.74 71.60
1,021.95 230.00
1,323.55
77,941.90

4- :

4 -- I-- -- S*-- 4-- I-- 4-

GAINESVILLE JUNIOR COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

AUXILIARY ENTERPRISES EXPENDITURES FOOD SERVICES Snack Bar
STORES AND SHOPS Bookstore
OTHER SERVICE UNITS Student Transportation Vending Operations - Institution Operated
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

137,149.02
190,077.02
2,006.98 37,038.09 39,045.07 366,271.11

Total
137,149.02 190,077.02
2,006.98 37,038.09 39,045.07 366,271.11

Personal Services
58,584.96 25,260.32
3,658.60 3,658.60 87,503.88

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

78,564.06
164,816.70
2,006.98 33,379.49 35,386.47 278,767.23

TOTAL CURRENT FUNDS EXPENDITURES

$ 3,498,035.35 $ 177,878.25 i? 3,675,913.60 $2,627,575.37 () 28,914.02 $ 941,482.31 $ 77,941.90

GAINESVILLE JUNIOR COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FEDERAL FUNDS College Work-Study Program Veterans Cost of Instruction Program Supplemental Educational Opportunity Grants - Continuing Program Supplemental Educational Opportunity Grants - Initial Program Law Enforcement Education Program
TOTAL FEDERAL FUNDS
STATE FUNDS Georgia Vocational Funds ARC-Mobile Delivery Service Georgia Council For The Arts Energy Resources ARC-Mobile Delivery Service
TOTAL STATE FUNDS
LOCAL FUNDS Headstart - Ninth District Headstart - Middle Georgia Headstart - Macon/Bibb County
TOTAL LOCAL FUNDS

FUND BALANCE JULY_1_2_1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

$

$ 39,971.00 $ 37,619.77 $

2,351.23 $

1,830.00

1,830.00

2,468.00

11,915.40
8,347.50 (2,019.00)

11,348.00
7,950.00 449.00

567.40 397.50

2,468.00

60,044.90

59,196.77

3,316.13

24,982.96 24,982.96

22,671.35
10,000.00 6,618.47
52,200.00
91,489.82

22,671.00 24,982.96 10,000.00
6,618.47 30,973.86
95,246.29

.35
21,226.14 21,226.49

11,795.19 11,795.19

4.850.00 6.790.00 11,640.00

4.850.00 11,795.19
6.790.00
23,435.19

TOTAL RESTRICTED FUNDS

$ 39,246.15 $ 163,174.72 $ 177,878.25 $

3,316.13 $ 21,226.49

922

GAINESVILLE JUNIOR COLLEGE

STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Private Gifts Interest Income
TOTAL ADDITIONS
FUND BALANCE, ENDING

LOAN FUNDS $
$

ENDOWMENT FUNDS

$

1,945-16

TOTAL

$

1,945.16

3,086.50 258.91

3,086.50 258.91

3,345.41

3,345.41

$

5,290.57

$

5,290.57

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

ENDOWMENT FUNDS

Restricted As To Income

Katherine Harbin Davidson Fund

$

Holly R. Johnston Memorial Scholarship Fund

1,945.16

TOTAL PUBLIC TRUST FUNDS

$

1,945.16

ADDITIONS

$

1,567.61

1,777.80

$

3,345.41

DEDUCTIONS $ $

FUND BALANCE JUNE 30, 1982

$

3,512.77

1,777.80

$

5,290.57

923

GAINESVILLE JUNIOR COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Transfer from Auxiliary Enterprises Funds Reserve for Renewals and Replacements Fund Balance (Surplus) - Prior Year
TOTAL ADDITIONS
DEDUCTIONS Buildings Administration Student Center Total Buildings
Equipment Snack Bar Transportation
Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Adjustment from Accounts Payable - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$ 60,000.00

$

4,616.42 4,313.50

68,929.92

TOTAL
$ 60,000.00 4,616.42 4,313.50
68,929.92

40,000.00 20,000.00 60,000.00
5,929.92 3,000.00 8,929.92
68,929.92

40,000.00 20,000.00 60,000.00
5,929.92 3,000.00 8,929.92
68,929.92

13.89

$

13.89

$

13 .89

$

13.89

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982
INVESTMENT IN PLANT, BEGINNING ADDITIONS
Expended from Current Funds Expended from Unexpended Plant Funds TOTAL ADDITIONS
INVESTMENT IN PLANT, ENDING Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$ 6,678,805.03

$ 77,941.90 68,929.92

00 ro 00

146,871.82 6.,825.,676,.85
996.,924,.00 $ 5. ,752,.85

924

GAINESVILLE JUNIOR COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

LAND Campus
BUILDINGS Administration Building #1 Classroom Building #2 Student Center #3 Music & Arts #4 Physical Education #5 Classroom Building #6 Library #7 Warehouse Shop Building #8

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

$ 111,990.00 $

$

1967 1967 1967 1967 1967 1970 1972 1975

332,664.72 434,776.12 938,017.64
98,916.07 892,347.59 699,818.53 715,413.45 373,843.35

40,000.00 20,000.00

TOTAL BUILDINGS

4,485,797.47

60,000.00

IMPROVEMENTS OTHER THAN BUILDINGS Phase II Campus Development Campus Lighting Water System Campus Landscaping Athletics & P.E. Facilities Curb & Gutter (Ifain Entrance) Entrance Marker Fountain Landscaping Building #6 Landscaping Building #7 Irrigation Lake

44,335.32 17,796.25
6,030.81 56,078.72 203,814.67
1,368.00 5,859.44 3,634.96
495.80 2,122.25 9,999.50

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

351,535.72

LIBRARY COLLECTIONS General Acquisitions

602,210.17

44,182.84

EQUIPMENT Library Administration Classroom Building #2 Student Center Warehouse Shop Building #8 Classroom Building #6 Music and Arts Building Physical Education

112,448.79 216,311.04 303,604.32 100,843.75 143,833.86 144,540.98
47,824.52 57,864.41

2,471.72 9,812.07 9,701.51 11,100.45 1,323.55 8,246.63
33.05

TOTAL EQUIPMENT

1,127,271.67

42,688.98

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$

$ 111,990.00

372,664.72 434,776.12 958,017.64
98,916.07 892,347.59 699,818.53 715,413.45 373,843.35
4,545,797.47

44,335.32 17,796.25
6,030.81 56,078.72 203,814.67
1,368.00 5,859.44 3,634.96
495.80 2,122.25 9,999.50
351,535.72

646,393.01

114,920.51 226,123.11 313,305.83 111,944.20 145,157.41 152,787.61 47,824.52
57,897.46
1,169,960.65

TOTAL INVESTMENT IN PLANT

$ 6,678,805.03 $ 146,871.82 $

$

$ 6,825,676.85

925

GAINESVILLE JUNIOR COLIEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

FUNDS HELD ON DEPOSIT

Gainesville Jr. College Foundation

$ 76,884.62

Biology/Chemistry/Physics Club

233.86

Phi Theta Kappa

180.00

Veterans Emergency Fund

86.06

Georgia Association of Educators

93.00

Public Service Host Fund

179.68

Distributive Education Club

Scholastic Aptitude Testing

1,390.00

Baptist Student Union

120.11

Gymnastics Club

37.34

Collegiate Civitan

21.04

Rotoract

216.30

College Players

66.70

Circle K

Natural Science Flower Fund

18.28

Athletic Association - Region XVII

865.19

Athletic Association - Region XVIl/lnvested

2,000.00

Vintage Lakers

29.42

Boy Scout Troop 221

35.00

Compass Club

20.00

DFAFS - Federal Funds

8,199.60

Student Account - Buhr

Presidents Development Conference

Venezuela Government

TOTAL FUNDS HELD ON DEPOSIT

90,676.20

DESIGNATED SCHOLARSHIPS Pell Grants (BEOG) Regents Scholarship Georgia Distilled Spirits Gainesville Northeastern Legal Secretaries Gainesville Civitan Club Queen City Chapter NSA Citizens First National NJ Arabian Oil Atlanta Electrical Gainesville Junior Service League Socialist Peoples Libyan Government Alumni Association State of Georgia - Vocational Rehabilitation US Veterans Administration Duluth High School Gainesville National Bank Banks County High School Atlanta Journal Rapid American Elk's Club Scholarship Brotherhood Social Club Department of the Army Miss Georgia Scholarship Fund Northwestern Baptist Association Guaranteed Student Loan Universal Life Church Globe Distribution Chase Manhatten

1,066.75 186.00 143.00 13.89 24.00 80.40
148.00 16.00
10.00

TOTAL DESIGNATED SCHOLARSHIPS

1,688.04

RECEIPTS
$ 142,188.42
320.00
191.00 3,006.61 2,426.75
228.22
733.31 53.30
6,601.01 422.70
723.35 216,000.00
1,630.00 3,260.00
919.00
378,703.67
155,863.80 2,940.00
496.30 500.00
1,260.92 1,503.00
1,858.00 2,336.00 2,953.00
39.30 2,213.45 1,332.33
100.00 126.38 1,000.00 500.00 500.00 250.00 200.00 572.08 100.00 600.00 2,375.00 100.00
76.00 950.00
180,745.56

DISBURSEMENTS
$ 219,073.04
339.95 86.06
364.28 3,005.00 2,044.25
37.34
75.73
424.53 33.90
7,396.37
30.00 673.27 217,927.70 1,630.00 3,260.00 919.00
457,320.42
155,863.80 3,666.00
338.30 13.89
1,341.32 1,503.00
148.00 1,874.00 2,336.00 2,953.00
2,213.45 1,332.33
100.00 126.38 972.00 500.00 500.00 250.00 200.00 572.08 100.00 500.00 2,375.00 100.00
76.00 950.00
180,904.55

FUND BALANCE JUNE 30, 1982
:$ 233.86 160.05 93.00 6.40 1.61
1,772.50 120.11 21.04 368.79 66.70 308.78 37.68 69.83
2,422.70 29.42 5.00 70.08
6,271.90
12,059.45
340.75 186.00 301.00 500.00
24.00
49.30
28.00
100.00
1,529.05

926

GAINESVILLE JUNIOR COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

PAYROLL OPERATIONS Payroll Deductions Federal Withholding Tax FICA State Withholding Tax Teachers Retirement Group Insurance - Health Group Insurance - Life Cancer Insurance - American Consumer Long Term Disability Insurance Accident Insurance Cancer Insurance - American Agency Hall County Credit Union Savings Bonds Annuity - Prudential Annuity - Great West Annuity - United Fidelity Annuity - Lincoln Garnishment Annuity - Variable Annuity - Oppenheimer Employer Liability FICA Teachers Retirement Health Insurance Life Insurance
TOTAL PAYROLL OPERATIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

1,689.71 849.45 33.75 413.62 19.20 58.25 500.84 100.00
2,000.00 1,000.00
400.00 400.00
7,464.82

358,896.94 152,063.94
84,603.36 132,235.63
34,245.01 19,449.45
841.50 7,431.93 1,018.32 1,038.25 26,173.72
750.00 6,600.00 25,300.00 3,000.00 4,800.00 1,293.69 1,100.00
600.00
152,368.07 5,782.83
77,401.64 12,978.00
1,109,972.28

358,896.94 152,063.94
84,603.36 132,235.63
33,217.11 18,373.60
832.50 7,405.73 1,014.13 1,051.75 26,674.56
850.00 8,000.00 25,200.00 3,200.00 4,400.00 1,293.69 1,000.00
400.00
152,368.07 5,782.83
77,401.64 12,978.00
1,109,243.48

2,717.61 1,925.30
42.75 439.82
23.39 44.75
600.00 1,100.00
200.00 800.00 100.00 200.00
8,193.62

$ 99,829.06

$ 1,669,421.51

$ 1,747,468.45

!? 21,782.12

927

GAINESVILLE JUNIOR COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Tuition and Fees Student Activity Fees Other Sources Gate Receipts - Athletic Events Advertisements - Athletic Brochure Income on Student Projects Sales - Concessions Ticket Sales - College Theater Gifts - College Theater Receipts - Game Room Interest - College Theater Presto - College Theater Interest
TOTAL REVENUE
EXPENDITURES Athletic and Related Activities Intercollegiate Athletics - Men Intercollegiate Athletics - Women Related Activities Social and Entertainment Activities College Theater Music Programs Student Entertainment Events Intramurals Student Government Student Government Association Service Awards - Honors Day Student Publications College Annual Student Handbook Mini-Anchor Other Programs Phi Theta Kappa Distributive Education Club of America Concessions and Operations
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustments - Prior Year
FUND BALANCE, ENDING

$

1,748.25

750.00

6,243.03

1.293.10

23,281.82

9,810.32

7.623.10

1,526.26

3,413.94

1,210.50

$ 78,588.00 56,900.32

$ 135,488.32

13,674.53 9,461.42 7,988.35
38,153.80 300.35
7,027.42 15,776.27
22,371.75 547.27
7,895.08 1,866.11
315.00
450.00 908.03 307.66

31,124.30

61,257.84 22,919.02

10,076.19

1,665.69

127.,043,.04
8;,445,.28 23 ,106 .22
24 .00
$ 31 ,575 .50

928

Gordon Junior College FINANCIAL REPORT
For the Year Ended June 30, 1982

GORDON JUNIOR COLLEGE Barnesville, Georgia

Jerry M. Williamson
President

Marion Coleman
Comptroller

GORDON JUNIOR COLLEGE

930

BALANCE SHEET June 30. 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUN D B A L A N C E S

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables - Student Accounts Prepaid Travel Stores Inventories Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits
Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts Other Inventory - Merchandise for Resale
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Accounts Receivable Student Notes Receivable
TOTAL LOAN FUNDS

1982

$

515.00

193,150.99

1,020.55

635.00

17,044.41

212,365.95

1,449.87 1,449.87

800.00 27,623.84
208.43 14,437.65 36,301.05

79,370.97 $ 293,186.79

$ 25,443.54 509.10
52,165.81
$ 78,118.45

1981

$

515.00

170,564.74

1,478.00

15,217.76 187,775.50

1,644.06 1,644.06

800.00 74,145.59
1,094.15 1,034.54 41,805.16

118,879.44 $ 308,299.00

$ 19,439.86 767.89
64,966.11
$ 85,173.86

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Reserve for Inventories Fund Balance - Unallocated (Surplus)
Total Resident Instruction Funds
Restricted Funds Fund Balance
Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Deposits Deferred Revenue - Other Sales Tax Payable Reserves for Inventories Renewals and Replacements Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balances National Direct Student Loan Other Loan Funds
TOTAL LOAN FUNDS

1982

1981

$ 138,208.47 46.005.00 17.800.00 10,352.48
212,365.95

$ 120,754.27 38.854.00 17.800.00 10,367.23
187,775.50

1,449.87 1,449.87

1,644.06 1,644.06

2,979.69 85.00
1,100.00 398.15
36,301.05 38,999.05
(491.97) 79,370.97
$ 293,186.79

683.09 109.00 1,600.00
41,805.16 80,973.72 (6,291.53) 118,879.44
$ 308,299.00

$ 64,095.73 14,022.72
$ 78,118.45

$ 71,533.67 13,640.19
$ 85,173.86

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Receivables ronoral Annrnnriat!on Allotments Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment Construction Work in Progress
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Petty Cash Cash in Banks - Demand Deposits
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

I

3,71b.Up

3,716.06

158,507.89 7,259,381.70
110,083.63 704,186.48 1,227,781.87 115,093.82 9,575,035.39
$ 9,578,751.45
$ 33,288.49
$ 33,288.49

$

100.00

23,339.33

$ 23,439.33

GORDON JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 Comparative Figures for June 30, 1981
LIABILITIES

AND

FUND

BALANCES

1981

$

7,845.41

97,000.00 104,845.41

158.,507..89 6.,090,,300..28
82.,273,.63 630.,741,.44 1.,067,,848,.56 1.,229,,383 .62 9,,259,,055 .42
$ 9 ,363,,900

1 C0O0l1

$ 26,831.85 $ 26,831.85

$

50.00

29,556.18

$ 29,606.18

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Unallocated (Surplus)
Total Unexpended Plant Funds
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

1982

1981

$ 3,716.06
3,716.06
937,,383,.00 8,637,,652,.39

$ 103,239.00 1,606.41
104,845.41
1,,024,,895,.00 8,,234,,160,.42

9,575,035.39 $ 9,578,751.45

$ 33,288.49 $ 33,288.49

$

435.65

4,000.00

19,003.68

$ 23,439.33

9,259,055.42 $ 9,363,900.83

$ 26,831.85 $ 26,831.85

$

1,097.78

4,920.00

23,588.40

$ 29,606.18

GORDON JUNIOR COLLEGE

932

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June '30, 1982

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

BEGINNING FUND BALANCE Adjustments per State Audit

$ 10,367.23 $ -

1,644.06 $ -

(6,291.53) $ -

BEGINNING FUND BALANCE, ADJUSTED

10,367.23

1,644.06

(6,291.53)

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Interest Income on Loans Adjustments - Prior Year Accounts Receivable Accounts Payable Additions to Plant Properties

2,653,730.95 -
6,946.11 -

161,225.83
-
-

371,141.08 -
(560.00) 120.74
-

TOTAL REVENUE AND OTHER ADDITIONS

2,660,677.06

161,225.83

370,701.82

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provisions for Reserves Renewals and Replacements Inventory Loan Cancellations Collection Costs Disposal of Plant Properties Transfers to Resident Instruction Funds Direct Expenditures Administrative Allowances Agency Funds - Private Trust

2,650,324.58 10,367.23
-
-
-

-
-
156,924.01 2,851.95 1,644.06

351,849.32
-
18,557.05 (5,504.11)
'-
-
-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 2,660,691.81

161,420.02

364,902.26

LOAN FUNDS

ENDOWMENT FUNDS

85,173.86 $

-

-

85,173.86

_

-

-

-

-

2,202.41

-

-

-

-

-

-

-

2,202.41

_

-

-

-

-

-

-

-

-

8,258.06

-

999.76

-

-

-

-

-

-

-

-

-

9,257.82

-

Unexpended

Investment In Plant

Student Activities

$

1,606.41 $ 9,259,055.42 $ 23,588.40

-

706.11

-

1,606.41 9,259,761.53

23,588.40

147,901.72 -
141.57
-
148,043.29

-
_ 407,879.03
407,879.03

66,004.57 -
* 338.15
-
66,342.72

144,327.23 1,606.41
-
-
-

-
-
-
92,605.17

70,927.44
-
-
-

-
145,933.64

-
92,605.17

-
70,927.44

ENDING FUND BALANCE

$ 10,352.48 $

1,449.87 $

(491.97) $ 78,118.45 $

$

3,716.06 $ 9,575,035.39 $ 19,003.68

GORDON JUNIOR COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

F.DUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees

$ 426,653.50 $

State Appropriations

2,038,300.00

Sales & Services of Educational Dept.

4,792.68

Other Sources

10,280.76

Departmental Sales and Services Revenues for Program Support

16,780.00

Sponsored Operations

Federal Grants and Contracts

Auxiliary Enterprises

Student Housing

Faculty and Staff Housing

Food Services

Stores and Shops

Other Service Units

TOTAL REVENUE

2,496,806.94

$ 156,924.01 156,924.01

$ 426,653.50 2,038,300.00 4,792.68 10,280.76

:$ 429,349.70 1,843,065.00 4,337.30 16,841.41

16,780.00

18,284.00

156,924.01

157,477.65

83,560.54 400.00
140,856.26 144,958.91
1,365.37

83,560.54 400.00
140,856.26 144,958.91
1,365.37

84,001.00 460.00
142,741.21 130,830.10
2,482.82

371,141.08 3,024,872.03 2,829,870.19

EXPENDITURES Educational and General Instruction Academic Support Student Services Institutional Support Operation & Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Student Housing Food Services Stores and Shops
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provisions for Reserves
ENDING FUND BALANCES

1,031,260.37 323,076.87 208,981.05 489,627.68 440,454.60

52,021.02 16,279.11 26,938.74 42,457.14
19,228.00

72,917.38 143,145.01 135,786.93

1,083,281.39 339,355.98 235,919.79 532,084.82 440,454.60 19,228.00
72,917.38 143,145.01 135,786.93

980,205.19 308,208.41 209,230.08 514,198.73 429,653.31
19,720.00
63,536.31 131,665.71 132,247.90

2,493,400.57 $ 156,924.01

351,849.32 3,002,173.90 2,788,665.64

3,406.37
10,367.23 6,946.11
(10,367.23)

19,291.76
(6,291.53) (439.26)
(13,052.94)

22,698.13
4,075.70 6,506.85 (10,367.23) (13,052.94)

41,204.55
(19,792.53) 2,263.04 (1,573.61)
(18,025.75)

$ 10,352.48

$:

(491.97) 1$

9,860.51 !)

4,075.70

933

GORDON JUNIOR COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Indirect Funding Sales and Services of Educational Departments Library Fines Transcript Fees Duplicating Fees Other Sources Auto Registration and Fines Salvage Sales Administrative Cost Allowance Other Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees - Community Education
Sponsored Operations Federal Grants and Contracts
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Student Housing Rents - Student Dormitories Faculty and Staff Housing Rents - Faculty and Staff Apartments Food Services Sales - Cafeteria Stores and Shops Sales - Bookstore Other Service Units Commissions - Vending Operations/Contracted Sales - Vending Operations/Institution
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 421,601.50

$

3.282.00

1.770.00

2,021,800.00 16,500.00

520.89 964.00 3,307.79

5,767.00 923.50
3,021.95 568.31
2,480,026.94

$ 421,601.50 3.282.00 1.770.00
2,021,800.00 16,500.00
520.89 964.00 3,307.79
5,767.00 923.50
3,021.95 568.31
2,480,026.94

16,780.00 2,496,806.94

156,924.01 156,924.01

16,780.00 156,924.01 2,653,730.95

83,560.54 400.00
140,856.26 144,958.91
161.37 1,204.00 371,141.08

83,560.54 400.00
140,856.26 144,958.91
161.37 1,204.00 371,141.08

$ 2,867,948.02

$ 156,924.01

$ 3,024,872.03

934

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction Division of Humanities Division of Ifeth-Science Division of Social Science Division of Nursing Community Education Division of Continuing Education Preparatory and Adult Basic Education Division of Developmental Studies
TOTAL INSTRUCTION
ACADEMIC SUPPORT Libraries Library Audio Visual Services Audio Visual Computing Support Computer Center Academic Administration Office of the Academic Dean
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Administration Office of Dean of Students Financial Aid Program Administration Office of Financial Aid Student Admissions and Records Office of Admissions
TOTAL STUDENT SERVICES
INSTITUTIONAL SUPPORT Executive Management Office of the President Fiscal Operations Office of Comptroller Office of Business Services General Administrative Services Computer Center

GORDON JUNIOR COLLEGE
SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

$ 218,261.53 $ 221,078.74 381,233.23 96,092.18
51,816.11
62,778.58
1,031,260.37

804.42 $ 219,065.95 $ 207,769.78 $

8,976.48

230,055.22

201,115.05

4,230.02

385,463.25

320,092.53

13,332.55

109,424.73

96,610.76

1,880.02

53,696.13

35,150.05

22,797.53

85,576.11

80,344.76

52,021.02

1,083,281.39

941,082.93

2,000.67 $ 1,241.14 1,569.96 2,767.68
956.74
1,123.58
9,659.77

8,253.23 $ 15,999.03 20,110.45
9,188.97
17,589.34
3,281.78
74,422.80

1,042.27 11,700.00 43,690.31
857.32
825.99
58,115.89

253,021.66 29,628.09 17,310.08 23,117.04
323,076.87

4,678.26 7,933.35 2,842.79
824.71 16,279.11

257,699.92 37,561.44 20,152.87 23,941.75
339,355.98

97,878.05 24,687.11
6,678.49 19,250.72 148,494.37

1,234.50 411.46 326.75 242.98
2,215.69

12,049.77 3,228.86 8,995.00 4,448.05
28,721.68

146,537.60 9,234.01 4,152.63
159,924.24

69,474.20 32,752.19 106,754.66 208,981.05
61,652.00 32,443.90 58,906.21 17,332.07

11,875.28 11,089.00
3,974.46 26,938.74

81,349.48 43,841.19 110,729.12 235,919.79

67,679.69 40,668.15 91,442.60 199,790.44

6.325.00 1.838.00
2,531.61

61,652.00
38,768.90 60,744.21
19,863.68

56,174.87
37,913.00 47,721.69
6,666.36

1,561.01 795.15
5,346.96 7,703.12
444.33 443.17
47.45 18.70

11,966.51 2,219.49
13,764.31 27,950.31
5,032.80 412.73
9,122.39 9,026.00

142.27 158.40 175.25 475.92
3,852.68 4,152.62

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

GORDON JUNIOR COLLEGE

936

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT (Cont) Logistical Services Central Duplicating and Mail Community Relations Public Relations Office Alumni Relations Office Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance - Employees Workers Compensation General College Work-Study Program
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES
AUXILIARY ENTERPRISES EXPENDITURES STUDENT HOUSING Student Dormitories FOOD SERVICES Cafeteria STORES AND SHOPS Bookstore
TOTAL AUXILIARY ENTERPRISES EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

68,404.63 69,334.72
9,738.29
101,138.76 50,175.92 9,166.44 876.08 2,518.00
7,940.66
489,627.68
36,258.59 68,174.55 74,958.73 138,914.12 80,534.59 41,614.02
440,454.60
2,493,400.57

31,762.53 42,457.14

68,404.63
69,334.72 9,738.29
101,138.76 50,175.92 9,166.44 876.08 2,518.00
39,703.19
532,084.82

36,258.59 68,174.55 74,958.73 138,914.12 80,534.59 41,614.02
440,454.60

19,228.00 156,924.01

19,228.00 2,650,324.58

72,917.38 143,145.01 135,786.93 351,849.32

72,917.38 143,145.01 135,786.93 351,849.32

Pe rs Ona 1 Services

.... OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

20,071.98 8,325.00 8,325.00
101,138.76 50,175.92 9,166.44 876.08
346,555.10
30,655.94 22,180.87 59,635.72 47,247.11 37,852.40 197,572.04
1,833,494.88
36,480.95 78,984.42 24,499.19 139,964.56

223.51 43.66

24,274.71
60,786.21 1,369.63

1,220.82 439.90
59.94 188.58 688.42
21,487.82
26.40 404.76 431.16

2,518.00 39,703.19 152,245.66
4,827.67 44,029.70 12,377.71 138,914.12 25,499.39
3,573.04 229,221.63
19,228.00 531,790.08
\ 36,436.43 64,134.19
110,882.98 211,453.60

Equipment
24,057.94
32,063.24 335.08
1,963.98 2,945.30 7,728.15 12,972.51
263,551.80

TOTAL CURRENT FUNDS EXPENDITURES

$ 2,845,249.89 $ 156,924.01 $ 3,002,173.90 $ 1,973,459.44 $! 21,918.98 $ 743,243.68 $ 263,551.80

GORDON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

RECEIPTS

D ISBURSEMF.NTS /TRANSFERS

For Direct

Indirect & Adm Allowances

FUND BALANCE JUNE 30, 1982

FEDERAL FUNDS

Department of Education

College Work-Study Program

$

Nursing Capitation

Nursing Scholarships

Supplemental Educ. Opportunity Grants

Initial Program

Continuing Program

Title II - Library

Title III - College Development

Law Enforcement Education Program

TOTAL RESTRICTED FUNDS

$

$
1,644.06 1,644.06 $

33,747.68 $ 10,331.00
1,892.00
10,136.70 8,066.10 636.84
96,415.51
161,225.83 $

31,762.53 $ 10,331.00
1,892.00
9.654.00 7.682.00
636.84 94,965.64
1,644.06
158,568.07 $

1,985.15 $ 482.70 384.10
2,851.95 $

1,449.87 1,449.87

STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS

FUND BALANCE, BEGINNING

$ 85,173.86

ADDITIONS Investment and Interest Income National Direct Student Loan Federal Nursing Loan
TOTAL ADDITIONS

1,260.01 942 .40
2,202.41

DEDUCTIONS Loan Cancellations and Adjustments Teaching - National Direct Student Loan Assigned to Federal Government - National Direct Student Loan Loan Collection Costs
TOTAL DEDUCTIONS
$ FUND BALANCE, ENDING

57.93 8,200.13
999.76
9,257 .82
78,118.45

ENDOWMENT FUNDS
$
$

TOTAL $ 85,173.86
1,260.01 942.40
2,202.41
57.93 8,200.13
999.76 9,257.82 $ 78,118.45

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Federal Nursing Loan Institutional Emergency Loan
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$ 71,826.57

$

1,260.01

$

8,990.85

$ 64,095.73

12,335.20

942.40

266.97

13,010.63

1,012.09

1,012.09

$ 85,173.86

$

2,202.41

$

9,257.82

$ 78,118.45

937

GORDON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Private Gifts Transfers from Auxiliary Enterprises Funds Provision for Renewals and Replacements
TOTAL ADDITIONS
DEDUCTIONS Buildings Connell Hall Plant Operations Total Buildings
Improvements Other Than Buildings Tennis Courts
Equipment Connell Hall
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Lapsed Surplus Returned - Prior Year Adjustment to Accounts Payable - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

TOTAL

$ 84,170.00

$

$ 84,170.00

3,200.00

3,200.00

60,531.72

60,531.72

144,701.72

3,200.00

147,901.72

43,925.51 11,670.00 55,595.51

43,925.51 11,670.00 55,595.51

25,000.00

3,200.00

28,200.00

60,531.72

141,127.23

3,574.49
1,606.41 (1,606.41)
141.57

$

3,716.06

$

3,200.00

60,531.72

144,327.23

3,574.49
1,606.41 (1,606.41)
141.57

$

3,716.06

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982

INVESTMENT IN PLANT, BEGINNING Adjustment Per State Audit
BEGINNING INVESTMENT IN PLANT, ADJUSTED
ADDITIONS Expended from Current Funds Expended from Georgia Education Authority (University) Per GEA(U) Report Less: Completed Construction Work in Progress Expended from Unexpended Plant Funds
TOTAL ADDITIONS
DEDUCTIONS Disposal of Equipment
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$ 1,114.289.80 1,114,289.80

$ 9,259,055.42 706.11
263,551.80 144,327.23

$ 9,259,761.53
407,879.03 92,605.17
9,575,035.39 937,383.00
$ 8,637,652.39

938

GORDON JUNIOR COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

LAND Main Campus Golf Course
TOTAL LAND

$ 78,607.89 $

$

$

$ 78,607.89

79,900.00

79,900.00

158,507.89

158,507.89

BUILDINGS Academic Building Alumni Memorial Hall Connell Hall Field House Green House Lambdin Hall Library Maintenance Building Plant Operation Building Russell Hall Smith Hall Student Center Watson Hall Willis House Woodward Hall
TOTAL BUILDINGS

1981 1963 1961 1962 1975 1908 1976 1935
1966 1939 1975 1965 1914 1957

224,937.38 301,065.20 598,522.61
8,264.60 2,607.09 1,218,091.03 1,039,151.21 38,731.50
697,669.95 43,676.52
1,464,104.91 369,041.97 10,035.75 74,400.56
6,090,300.28

43,925.51 11,670.00 55,595.51

1,114,289.80 (803.89)

1,339,227.18 301,065.20 642,448.12 8,264.60 2,607.09
1,218,091.03 1,039,151.21
38,731.50 11,670.00 696,866.06 43,676.52 1,464,104.91 369,041.97 10,035.75 74,400.56

1,113,485.91 7,259,381.70

IMPROVEMENTS OTHER THAN BUILDINGS Athletic Field Campus Sign Electrical Distribution System Fencing Grading and Walkways Landscaping Mechanical Renovation Parking Lot and Curbing Parking Tennis Courts
TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

21.170.00 7.232.00 1,730.13 6.565.00
19.025.00 1,000.00 5.280.00
16,061.50 4,210.00
82,273.63

28,200.00 28,200.00

(390.00) (390.00)

21.170.00 7.232.00 1,730.13 6.175.00
19.025.00 1,000.00 5.280.00
16,061.50 4.210.00 28.200.00
110,083.63

LIBRARY COLLECTIONS General Acquisitions

630,741.44

131,545.04

60,000.00

1,900.00

704,186.48

EQUIPMENT Alumni Memorial Hall Bookstore Connell Hall Dining Hall Lambdin Hall Library Ifaintenance Building Russell Hall Smith Hall Student Center Watson Hall Woodward Hall
TOTAL EQUIPMENT

21,057.44 889.95
18,163.90 11,366.95 309,594.11 194,357.00 151,935.11 231,001.12 39,072.99 32,178.72 15,001.49 43,229.78
1,067,848.56

2,940.00
60,531.72
42,817.66 24,226.57 13,477 .13 11,700.00
984.39 34,983.47
877.54
192,538.48

1,205.70
6,179.69
1,694.40 500.00
4,585.00 7,872.87 8,610.00
749.90 370.18 837 .43
32,605.17

22,791.74 889.95
72,515.93 11,366.95 350,717.37 218,083.57 160,827.24 234,828.25 31,447.38 66,412.29 14.631.31 43,269.89
1,227,781.87

CONSTRUCTION WORK IN PROGRESS Academic Building
TOTAL INVESTMENT IN PLANT

1,229,383.62 $ 9,259,055.42 $ 407,879.03 $

(1,114,289.80)

115,093.82

92,605.17 $

706.11 $ 9,575,035.39

939

GORDON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUNDS HELD ON DEPOSIT Sales Tax Scholastic Aptitude Tests Institutional Matching Gordon Military Federal Funds Baptist Student Union National Institute of Health Funds Elderhostel BEOG-Prior Year Refund
TOTAL FUNDS HELD ON DEPOSIT
FUNDS FOR STUDENT AID Pell Grants (BEOG) Pell Grants Administrative Allowance Law Enforcement Education Program Regents Scholarships Regents Scholarships Repayments Kiwanis Clubs Newnan/Coweta Art Association Jackson High Athletic Association First Baptist Church New Zion Baptist Association Willis B. Hilley Appleby Trust Fund Modern Textiles Emancipation Day Treasury Western Union Baptist Association Richard Wilson Agnes B. Hunt Trust VFW-Weaver Traffic Department Rainbow Fund Stanley Home Products Mary Persons High
TOTAL FUNDS FOR STUDENT AID
PAYROLL OPERATIONS Federal Withholding Taxes FICA State Withholding Taxes Group Insurance Teachers Retirement Long Term Disability Insurance Tax Sheltered Annuities
TOTAL PAYROLL OPERATIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

$

504.55

$

$

504.55

$

839.93

4,605.50

3,555.00

1,890.43

15.81

15.81

224.64

172.00

52.64

301.56

301.56

5,434.83

155,791.00

161,225.83

632.03

5,522.75

4,703.90

1,450.88

51.00

51.00

8,004.35

165,919.25

170,161.28

3,762.32

.26 34.60
.40 282.33
.42 .16 9.00 167.00 .74 80.13 36.46
611.50

149,039.00 170.00
1,644.06 240.00 90.00
1,523.33 500.00
162.00 500.00 660.00 500.00 200.00
155,228.39

149,039.00 170.00
1,561.00 240.26 60.00 34.60 .40 282.33 .42 .16 9.00
1,690.33 500.00 .74 80.13 36.46
290.73
218.16
154,213.72

83.06 30.00
162.00 209.27 660.00 281.84 200.00 1,626.17

4,072.69 12,817 .51
604.60 721.20
18,216.00
$ 26,831.85

219,829.83 109,102.81
59,708.25 29,303.05 95,124.88
3,945.76 10,365.20
527,379.78
$ 848,527.42

219,829.83 109,102.81
50,339.67 31,557.46 94,073.37
4,310.84 8,481.80
517,695.78
$ 842,070.78

9,368.58 1,818.28 13,869.02
239.52 2,604.60
27,900.00
$ 33,288.49

940

GORDON JUNIOR COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Gate Receipts Game Room Other Sources
TOTAL REVENUE
EXPENDITURES Athletic and Related Activities Baseball Tennis Golf Intramurals Athletic Scholarships Social and Entertainment Activities Dances and Parties Stage Productions Movies Fine Arts Student Government Advisory Council Connell Women's Association Watson Men's Association Student Publications Driftwood Other Programs Student Lounge Phi Theta Kappa
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustments from Accounts Payable - Prior Year
FUND BALANCE, ENDING

$ 53,700.00 7,839.40 2,949.69 1,515.48

$ 66,004.57

$

9,903.55

2,167 .91

514.09

155.93

11,812.59

17,370.53 8,034.39 3,005.09
11,328.62

226.60 155.05
41.71

4,838.21 1,130.44

24,554.07
39,738.63 423.36 242.73
5,968.65

o o
LO

70,,927,.44
(4,,922,.87) 23,,588 .40
338 .15
19, .68

1

941

Macon Junior College FINANCIAL REPORT
For the Year Ended June 30, 1982

M A CO N JUNIOR COLLEGE Macon, Georgia

William W. Wright, Jr.
President

Jack H. Ragland
Comptroller

MACON JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALANCES

1982

1981

1982

1981

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts General Appropriation Allotments
Other Stores Inventories Total Resident Instruction Funds

$

1,315.00

177,899.49

38,089.50 122,000.00
20,596.23 18,480.46
378,380.68

$

1,325.00

97,763.03

21,138.26 150,000.00
24,856.52 15,485.82
310,568.63

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Reserve for Inventories Fund Balance - Unallocated (Surplus)
Total Resident Instruction Funds

$ 173,536.74 181,726.80 18,480.46 4,636.68
378,380.68

$ 135,241.86 139,373.40 17,000.00 18,953.37
310,568.63

Restricted Funds

VO

Cash in Banks - Demand Deposits

Receivables - Federal Funds

Total Restricted Funds

1,605.00 4,002.77 5,607.77

19,592.80 405.00
19,997.80

Restricted Funds Due to Auxiliary Enterprises Funds Fund Balance
Total Restricted Funds

5,000.00 607 .77
5,607.77

19,997.80 19,997.80

Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Receivables Student Accounts Other Due from Restricted Funds Inventory - Merchandise for Resale Investments - At Book Value
Total Auxiliary Enterprises Funds

405.00 107,052.29
25,396.35 63,522.29
6,684.78 2,793.17 5,000.00 74,639.80
285,493.68

405.00 78,169.01
2,026.94 3,663.10
71,850.38 77,378.51 233,492.94

Auxiliary Enterprises Funds Accounts Payable Deposits Reserves for Inventories Renewals and Replacements Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds

2,385.60 1,982.50 74,639.80 127,089.18 79,396.60
285,493.68

528.60 1,750.30 71,850.38 106,410.04 52,953.62
233,492.94

TOTAL CURRENT FUNDS

$ 669,482.13

$ 564,059.37

TOTAL CURRENT FUNDS

$ 669,482.13

$ 564,059.37

LOAN FUNDS Cash in Banks - Demand Deposits Student Notes Receivable

$ 29,344.13 74,973.02

$ 14,679.03 98,863.60

LOAN FUNDS Fund Balances National Direct Student Loan Federal Nursing Loans

$ 69,702.72 34,614.43

$ 74,712.50 38,830.13

TOTAL LOAN FUNDS

$ 104,317.15

$ 113,542.63

TOTAL LOAN FUNDS

$ 104,317.15

$ 113,542.63

MACON JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALANCES

1982

1981

1982

1981

PLANT FUNDS

Unexpended Plant Funds

Cash in Banks - Demand Deposits Cash in Banks - Time Deposits

$ 45.,894,.57 38.,280,.18

Cash in Savings & Loans - Time Deposits

64.,387,.23

Investments - At Book Value

Total Unexpended Plant Funds

148,561.98

$

6,040.53

89,834.84 95,875.37

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Allocated (Restricted) Fund Balance - Unallocated (Surplus)
Total Unexpended Plant Funds

$ 37,325.00 108,405.94 2,831.04
148,561.98

$ 95,573.37 302.00
95,875.37

v-oU

Investment in Plant Funds Land

439,707.17

439,707.17

Investment in Plant Funds Equity of GEA (University)

Buildings and Additions

5,044,475.76

5,012,989.76

Net Investment in Plant

Improvements Other Than Buildings

1,170,988.31

1,170,988.31

Library Collections

956,718.19

886,108.50

Equipment

1,616,421.15

1,449,737.66

Total Investment in Plant Funds

9,228,310.58

8,959,531.40

Total Investment in Plant Funds

1,274,952.00 7,953,358.58
9,228,310.58

1,404,270.00 7,555.261.40
8,959,531.40

TOTAL PLANT FUNDS

$ 9,376,872.56

$ 9,055,406.77

TOTAL PLANT FUNDS

$ 9,376,872.56

$ 9,055,406.77

AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits

$ 38,771.41

$ 37,525.43

AGENCY FUNDS - PRIVATE TRUST Fund Balance

$ 38,771.41

$ 37,525.43

TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 38,771.41

$ 37,525.43

TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 38,771.41

$ 37,525.43

AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Investments - At Book Value

$

2,394.46

10,710.05

$

5,300.46

11,289.40

AGENCY FUNDS - STUDENT ACTIVITIES Fund Balance - Unallocated (Surplus)

$ 13,104.51

$ 16,589.86

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ 13,104.51

$ 16,589.86

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ 13,104.51

$ 16,589.86

MACON JUNIOR COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

BEGINNING FUND BALANCE

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

$ 18,953.37 $ 19,997.80 $ 52,953.62 $ 113,542.63 $

-

REVENUE AND OTHER ADDITIONS

Revenue

4,646,794.89

-

486,623.03

-

-

Federal Grants and Contracts

-

267,092.27

-

-

-

Private Gifts, Grants & Contracts

-

15,265.54

-

-

-

Interest Income on Loans

-

-

-

2,969.44

-

Adjustments - Prior Year

Accounts Payable

2,556.57

-

-

-

-

Other

-

-

945.44

-

-

Additions to Plant Properties

-

-

-

-

-

TOTAL REVENUE AND OTHER ADDITIONS

4,649,351.46

282,357.81

487,568.47

2,969.44

_

EXPENDITURES AND OTHER ADDITIONS

Expenditures

4,643,234.32

-

434,004.93

-

Lapsed Surplus Returned - Prior Year

18,953.37

-

-

-

-

Provisions for Reserves

Renewals and Replacements Inventories Loan Cancellations Collection Costs

-

-

1,480.46

-

-

-

-

-

24,331.14

-

-

2,789.42

-

-

--

6,725.07

-

-

4,518.84

Transfers to

Resident Instruction Funds

Direct Expenditures Administrative Allowances

-

299,932.97

-

-

1,814.87

-

-

-

951.01

-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 4,663,668.15

301,747.84

461,125 .49

12,194.92

-

PLANT Unexpended

Inves tment In Plant

Student Activities

$ 95,875.37 $ 8,959,531.40 $ 16,589.86

96,190.57 -
-
96,190.57

-
268,779.18
268,779.18

62,080.39 -
-
62,080.39

80,526.96

-

302.00

-

-

-

-

-

-

-

-

-

65,565.74 -
-
-

-

-

-

-

80,828.96

-

-
65,565.74

946

ENDING FUND BALANCE

$

4,636.68 $

607.77 $ 79,396.60 $ 104,317.15 $

$ 111,236.98 $ 9,228,310.58 $ 13,104.51

MACON JUNIOR COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees

$ 1,036,951.75 $

State Appropriations

3,173,900.00

Sales & Services of Educational Dept.

3,294.70

Other Sources

17,333.63

Departmental Sales and Services

Revenues for Program Support

115,381.84

Sponsored Operations

Federal Grants and Contracts

Private Grants and Contracts

Auxiliary Enterprises

Food Services

Stores and Shops

Other Service Units

$
284,667.43 15,265.54

$ 1,036,951.75 3,173,900.00 3,294.70 17,333.63

$ 899,112.08 2,737,300.00 5,592.00 16,599.26

115,381.84

98,191.81

284,667.43 15,265.54

231,255.40 23,130.88

87,736.40 394,562.37
4,324.26

87,736.40 394,562.37
4,324.26

86,083.79 326,461.15
3,265.22

TOTAL REVENUE

4,346,861.92

299,932.97

486,623.03 5,133,417.92 4,426,991.59

TOTAL EXPENDITURES Educational and General Instruction Academic Support Student Services Institutional Support Operation & Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Food Services Stores and Shops Other Service Units
TOTAL EXPENDITURES

2,238,911.35 342,575.31 230,710.56 864,201.48 666,902.65

23,005.78 1,200.00
225,656.68 27,884.51
22,186.00

4,343,301.35 $ 299,932.97

90,657.18 343,237.03
110.72
434,004.93

2,261,917.13 343,775.31 456,367.24 892,085.99 666,902.65 22,186.00
90,657.18 343,237.03
110.72
5,077,239.25

1,916,383.61 341,130.65 394,180.97 760,671.73 569,183.04 26,720.00
85,670.96 298,098.90
92.34
4,392,132.20

Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provision for Reserves
ENDING FUND BALANCES

3,560.57
18,953.37 2,556.57
(18,953.37) (1,480.46)

$

4,636.68

52,618.10

56,178.67

34,859.39

52,953.62 945.44
(27,120.56)

71,906.99 3,502.01
(18,953.37) (28,601.02)

49,468.02 16,041.94 (1,521.97) (26,940.39)

$ 79,396.60 $ 84,033.28 $ 71,906.99

947

MACON JUNIOR COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Sales and Services of Educational Departments Library Fines Transcript Fees Dental Hygiene Clinic Fees Other Sources Veterans Administration Service Photocopy Charges Facilities Rental Fees Administrative Allowance Salary Recoveries Other Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees - Continuing Education Salary Recoveries - MGATES
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts Private Grants and Contracts
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Food Services Sales - Cafeteria Other Income - Interest Earned Stores and Shops Sales - Bookstore Other Income - Interest Earned Other Service Units Commissions - Vending Operations
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 1,005,410.08

$

18,274.00

13,267.67

3,145,900.00 2,800.00
25,200.00

122.75 152.50 3,019.45

2,259.00 503.10
4,245.00 2,765.88 6,750.00
810.65 4,231,480.08

$ 1,005,410.08 18,274.00 13,267.67
3,145.900.00 2,800.00
25,200.00
122.75 152.50 3,019.45
2,259.00 503.10
4,245.00 2,765.88 6,750.00
810.65 4,231,480.08

106,802.03 8,579.81
115,381.84
4,346,861.92

284,667.43 15,265.54
299,932.97
299,932.97

106,802.03 8,579.81
115,381.84
284,667.43 15,265.54
299,932.97
4,646,794.89

81,966.33 5,770.07
388,792.31 5,770.06
4,324.26
486,623.03

81,966.33 5,770.07
388,792.31 5,770.06
4,324.26
486,623.03

$ 4,833,484.95

$ 299,932.97

$ 5,133,417.92

948

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction Division of Humanities Division of Natural Science and Math Department of Nat. Science and Math Department 'of Dental Hygiene Division of Social Science Division of Economics and Business Department of Education Department of Nursing Community Education Department of Continuing Education Preparatory and Adult Basic Education Department of Developmental Studies
TOTAL INSTRUCTION
ACADEMIC SUPPORT Libraries Library Department Computer Support Computer Center - Academic Academic Administration Office of Dean of the College
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Admini strati on Student Services Department Counseling and Career Guidance Counseling and Career Guidance Center Veterans Affairs Department Student Admissions and Records Office of Admissions and Registration
TOTAL STUDENT SERVICES

MACON JUNIOR COLLEGE
SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

$ 428,393.96 $
378,764.49 101,583.44 359,211.21 283,513.06 120,597.82 162,778.13
163,209.90
240,859.34
2,238,911.35

$ 428,393.96 $ 405,982.30 $

7,740.24

378,764.49 101,583.44 359,211.21 283,513.06 120,597.82 170,518.37

317,351.55 93,270.12
339,534.98 261,906.65 103,821.93 147,855.61

15,265.54

178,475.44

111,868.37

240,859.34

221,678.89

23,005.78

2,261,917.13

2,003,270.40

6,882.59 $
3,354.60 351.10
7,149.29 2,513.51 1,757.74 2,015.38
1,413.66
4,601.02

13,530.07 $
25,588.48 7,962.22
10,966.94 15,877.66 14,871.20 12,454.22
63,477.41
9,029.43

30,038.89

173,757.63

1,999.00
32,469.86
1,560.00 3,215.24
146.95 8,193.16
1,716.00
5,550.00
54,850.21

180,611.06 32,183.00
129,781.25 342,575.31

1,200.00 1,200.00

181,811.06 32,183.00
129,781.25 343,775.31

89,226.80
121,703.75 210,930.55

871.26
1,980.92 2,852.18

14,070.31
5,196.58 19,266.89

77,642.69 32,183.00
900.00 110,725.69

120,120.50
6,190.90 104,399.16 230,710.56

221,898.68 3,758.00
225,656.68

120,120.50 221,898.68
9,948.90 104,399.16
456,367.24

110,858.80 172,568.27
8,199.96 88,529.98
380,157.01

1,550.65 4,210.25
20.00 995.64
6,776.54

5,849.05 37,487.41
1,728.94 14,123.54
59,188.94

1,862.00 7,632.75
750.00 10,244.75

MACON JUNIOR COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

FUND CLASSIFICATION

Unrestricted

Restricted

Total

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT Executive Management Office of the President Fiscal Operations Office of the Comptroller General Administrative Services Department of Computer Services Logistical Services Department of Logistical Services Community Relations Department of Community Relations Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance Workers Compensation General College Work-Study Program
TOTAL INSTITUTIONAL SUPPORT

77,405.87
154,161.58
98,210.14
100,671.93
62,291.83
204,301.49 132,684.33
18,060.34 1,505.83 7,937.00
6,971.14
864,201.48

27,884.51 27,884.51.

77,405.87
154,161.58
98,210.14
100,671.93
62,291.83
204,301.49 132,684.33
18,060.34 1,505.83 7,937.00
34,855.65
892,085.99

OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security

63,562.33 173.502.54 121,401.37 193.238.55
71,551.30 2,800.00
40,846.56

63,562.33 173.502.54 121,401.37 193.238.55
71,551.30 2,800.00
40,846.56

TOTAL OPERATION AND MAINTENANCE OF PLANT

666,902.65

666,902.65

SCHOLARSHIPS AND FELLOWSHIPS Scholarships Nursing Scholarships Supplemental Educational Opportunity Grants Initial Program Continuing Program

0000 4^

2. .00
18:,602 .00 700 .00

2,884.00
18,602.00 700.00

TOTAL SCHOLARSHIPS AND FELLOWSHIPS

22,,186,.00

22,186.00

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

4,343,301.35

299.,932,.97

4,643,234.32

Personal Services

OBJECT CLASSIFICATION

Travel

Supplies & Expenses

69,450.00 140,195.61
61,277.45 65,576.37 35,622.71 204,301.49 132,684.33 18,060.34
1,505.83
728,674.13

2,756.86 652.69 454.34 10.00 721.00

5,199.01 10,963.34 36,478.35 35,085.56 25,948.12

4,594.89

7,937.00 34,855.65 156,467.03

48,724.10 96,630.58 100,524.15
58,813.60
39,004.63

15.56 _____

14,822.67 68,281.48 20,523.22 193,238.55 11,600.55
2,800.00 ______ 1,841.93

343,697.06 _________ 15.56

313,108.40

3,666,729.15

44,278.06

2,884.00 18,602.00
700.00
22,186.00
743,974.89

Equipment 2,349.94
2,349.94 8,590.48
354.00 1,137.15 10,081.63
188,252.22

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

MACON JUNIOR COLLEGE

AUXILIARY ENTERPRISES EXPENDITURES FOOD SERVICES Cafeteria STORES AND SHOPS Bookstore OTHER SERVICE UNITS Vending Operations - Contracted
TOTAL AUXILIARY ENTERPRISES EXPENDITURES
TOTAL CURRENT FUNDS EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Trave 1

Expenses

90,657.18 343,237.03
110.72 434,004.93

90,657.18 343,237.03
110.72 434,004.93

39,660.27 36,194.12
58.18 75,912.57

385.64 385.64

50,996.91 306,657.27
52.54 357,706.72

$ 4,777,306.28 $ 299,932.97 (! 5,077,239.25 $ 3,742,641.72 $ 44,663.70 $ 1,101,681.61

MACON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

FEDERAL FUNDS Department of Education College Work-Study Program Supplemental Educational Opportunity Grants Fiscal Year 1974 Initial Program Continuing Program Title II - Library Title III - College Development Veterans Cost of Instruction Program Nursing Scholarships

1,019.50 18,370.53

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

29,699.38 $ 27,884.51 $

(1,019.50) 18,602.00
700.00 1, 200.00 203,528.15 3.758.00 2.884.00

18,602.00 700.00
1, 200.00 221,898.68
3.758.00 2.884.00

1,814.87 $

TOTAL FEDERAL FUNDS
PRIVATE FUNDS Dental Hygiene Equipment Middle G a . Area Teacher Educ. Services
TOTAL PRIVATE FUNDS

19,390.03 607.77 607.77

267,092.27
15,265.54 15,265.54

284,667.43
15,265.54 15,265.54

1,814.87

607.77 607.77

TOTAL RESTRICTED FUNDS

$ 19,997.80 $ 282,357.81 $ 299,932.97 $

1,814.87 $

607.77

STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS

FUND BALANCE, BEGINNING

$ 113,542.63

ADDITICWS Interest Income National Direct Student Loan Federal Nursing Loan

1,861.75 1,107 .69

TOTAL ADDITIONS

2,969.44

DEDUCTIONS Loan Cancellations and Adjustments Bankruptcy - National Direct Student Loan Assigned to Federal Government - National Direct Student Loan Loans Written Off Services - Federal Nursing Loan Bankruptcy - Federal Nursing Loan Administrative Allowances - National Direct Student Loan Loan Collection Costs Cost of Interest Cancelled

523.91 1,911.20
17.22 1,913.20 2,000.00
951.01 4,518.84
359.54

TOTAL DEDUCTIONS

12,194.92

ENDOWMENT FUNDS

FUND BALANCE, ENDING

$ 104,317.15

$

TOTAL
$ 113,542.63
1,861.75 1,107.69
2,969.44
523.91 1,911.20
17.22 1,913.20 2,000.00
951.01 4,518.84
359.54 12,194.92
$ 104,317.15

952

MACON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS National Direct Student Loans Federal Nursing Loan
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE

ADDITIONS

DEDUCTIONS

FUND BALANCE

$ 74,712.50

$

1,861.75

$

6,871.53

$ 69,702.72

38,830.13

1,107.69

5,323.39

34,614.43

$ 113,542.63

$

2,969.44

$ 12,194.92

$ 104,317.15

SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Interest Income - Restricted Salvage Sale Transfer from Auxiliary Enterprises Funds Reserve for Renewals and Replacements
TOTAL ADDITIONS
DEDUCTIONS Buildings Equipment Cafeteria Dental Hygiene Electrical Distribution Manual
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Lapsed Surplus Returned - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

TOTAL

$ 79,436.00 270.00
3,652.00 83,358.00

$ 12,832.57
12,832.57

$ 79,436.00 12,832.57 270.00
3,652.00
96,190.57

31,486.00
3.652.00 38,438.96
6.950.00

80,526.96

2,831.04
302.00 (302.00)

12,832.57 95,573.37

$

2,831.04

$ 108,405.94

31,486.00
3.652.00 38,438.96
6.950.00
80,526.96
15,663.61
95,875.37 (302.00)
$ 111,236.98

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982
INVESTMENT IN PLANT, BEGINNING ADDITIONS
Expended from Current Funds Expended from Unexpended Plant Funds TOTAL ADDITIONS
INVESTMENT IN PLANT, ENDING Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$ 8,959,531.40

$ 188,252.22 80,526.96

268,779.18 9,228,310.58 1,274,952.00 $ 7,953,358.58

953

MACON JUNIOR COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

LAND Campus - 165 Acres

$ 439,707.17 $

$

BUILDINGS Academic Library-Administration Science Lecture Hall Classroom I Physical Education Boiler House Maintenance Classroom II Utility Gym and Pool Architectural Study President's House Equipment Storage Shed

1976 1968 1968 1969 1968 1968 1968 1968 1970 1974 1972
1981

1,039,220.82 864,482.43 514,962.93 304,273.03 453,171.18 323,880.14 103,167.69 113,373.17 416,955.54 46,299.99 809,154.84
1,350.00 22,698.00

31,486.00

TOTAL BUILDINGS

5,012,989.76

31,486.00

IMPROVEMENTS OTHER THAN BUILDINGS Transformer Pad Parking Lots and Electrical Distribution System Shrubbery Sidewalks

14,835.79
1,150,342.68 3,309.84 2,500.00

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

1,170,988.31

LIBRARY COLLECTIONS General Acquisitions

886,108.50

70,609.69

EQUIPMENT Maintenance Building Classroom I Building Library-Administration Building Science Building Physical Education Building Lecture Hall Building Classroom II Building Gym and Pool Academic Building
TOTAL EQUIPMENT

167,395.62 87,527.43
630,460.40 228,237.95
39,292.24 90,263.23 102,967.54 11,966.60 91,626.65
1,449,737.66

17,031.63 9,909.16
56,362.69 70,908.82
146.95
5,214.24
7,110.00
166,683.49

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$

$ 439,707.17

1,039,220.82 895,968.43 514,962.93 304,273.03 453,171.18 323,880.14 103,167.69 113,373.17 416,955.54 46,299.99 809,154.84
1,350.00 22,698.00
5,044,475.76

14,835.79
1,150,342.68 3,309.84 2,500.00
1,170,988.31

956,718.19

184,427.25 97,436.59
686,823.09 299,146.77
39,439.19 90,263.23 108,181.78 11,966.60 98,736.65
1,616,421.15

TOTAL INVESTMENT IN PLANT

$ 8,959,531.40 $ 268,779.18 $

$

$ 9,228,310.58

954

MACON JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

FUNDS HELD ON DEPOSIT

Application for Degree

$

Scholastic Aptitude Test Fees

National League for Nursing Other Tests

Macon Junior College Courtesy Committee

Nursing Apron Account

Continuing Education Program Fees

Regents Scholarship Payback

Energy Ifenagement Conference

Black Student Unification

Junior American Dental Hygiene Association Phi Beta Lambda

Phi Theta Kappa

Student Nursing Association

Civitan Club

Music Club

Future Secretaries Association Macon Film Society

Six Flags Account

Georgia Ellis Welfare Fund

SGA Emergency Loan Fund

Wilderness Adventure Club

National History Day

Honor Student Association

Middle Georgia Area Teacher Education Services

7,504.10 2,024.00
243.50 295.65
7.77 239.10
.34
264.91 200.85 103.07 524.12
10.00
1,334.32 204.26 477.49 504.00
992.24
87.60 156.00 10,151.94

TOTAL FUNDS HELD ON DEPOSIT

25,325.26

FUNDS FOR STUDENT AID Regents Scholarships Pell Grants American Business Women's Association Foxfire Fund U.S. Submarine Veterans Georgia Distilled Spirits USGF Insurance Middlesboro Women's Club Forsyth Kiwanis Club March of Dimes Cherokee Heights Methodist Church B.C. Adams III Scholarship Chase Manhattan (GSL) Delta Sigma Theta Sorority Warner Robins Rotary Club Chick-Fil-A Bibb Foundation United Transportation Union Georgia Nursing Association Jacques Foundation University Scholarship of Canada Citizens Scholarship National Secretaries Association YWCA

1,584.69 1.00
54.00
241.88 1,380.28
500.00 200.00

TOTAL FUNDS FOR STUDENT AID

3,961.85

RECEIPTS

$

2,640.00

7,428.00

210.00

4,095.41
3,390.00 1,569.40 1,327.59
148.25 1,160.00
100.00 1,662.55.
426.40 1,016.45 1,897.00
88.00
112.40 125.00
5,208.36
32,604.81

4,140.00 329,800.00
310.00 800.00 600.10
402.90 400.00 300.00 500.00 757.00 150.00 1,500.00 500.00 200.00 1,197.92 2,411.31
500.00 2,195.00
202.00 600.00 300.00 500.00
348,266.23

DISBURSEMENTS

$

876.80

7,531.65

3,686.81
3,390.00 1^710.08 1,392.54
129.70 360.00
1,578.16 322.26 377.07
1,183.18 2,077.75
88.00
112.40 103.20
3,438.69
28,358.29
4,140.00 329,800.00
310.00 1,861.00
600.10 1.00
402.90 400.00 300.00 500.00 811.00 150.00 1,500.00 453.00
979.66 3,604.36
500.00 700.00 2,195.00 202.00 600.00 300.00 500.00
350,810.02

FUND BALANCE JUNE 30, 1982

$

9,267.30

1 920.35

243 .50

506.AS 7 >77

io

408.60

.34

124.23 135.90 121.62 1,324.12 n o .00
84.39 1,012.06
253.59 310.76 323.25
992.24

109.40 156.00
11,921.61

29,571.78

523.69

47.00 200.00 460.14 187.23
1,418.06

955

M O O N JUNIOR COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continue!)

PAYROLL OPERATIONS FICA Federal Income Taxes State Income Taxes Teachers Retirement Group Insurance - Health Group Insurance - Life Garnishments Sun Life Insurance INA Accident Insurance Annuity Premiums United Giver's Fund Bibb Teacher's Credit Union Other Payroll Deductions Supplemental Life
TOTAL PAYROLL OPERATIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

3,421.84 524.82
4,271.66
20.00
8,238.32

469,185.97 528,773.73 111,107.63 219,535.74 157,880.44
45,221.64 772.72
16,848.23 2,815.21
65,934.44 1,424.13
87,264.91 1,456.24 208.32
1,708,429.35

469,185.97 528,773.73 111,107.63 219,535.74 157,880.44
45,221.64 772.72
18,565.12 2,992.41
64,497.10 1,424.13
87,264.91 1,456.24 208.32
1,708,886.10

1,704.95 347.62
5,709.00
20.00
7,781.57

$ 37.525.43

$ 2,089,300.39

$ 2,088,054.41

$ 38,771.41

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Other Sources Game Machine Commissions Commuter Ad Sales Artists and Lecturers Interest Income
TOTAL REVENUE
EXPENDITURES Athletics and Related Activities Intramural Program Social and Entertainment Activities Artists and Lecturers Arts Festival Graduation and Honors Day Black History Month Student Government Student Government Association Student Publications Photography Commuter Magazine Timepiece Other Programs
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance
FUND BALANCE, ENDING

$

1,565.50

1,612.00

2,804.00

______ 1,490.89

$ 54,608.00 7,472.39

$ 62,080.39

15,414.95 976.31
1,243.50 900.00
443.78 9,372.78
505.50

2,432.37

18,534.76 704.17

10,322.06 33,572.38

65,565.74 (3,485.35) 16,589.86 $ 13,104.51

956

Middle Georgia College FINANCIAL REPORT
For the Year Ended June 30, 1982

MIDDLE GEORGIA COLLEGE Cochran, Georgia

Louis C. Alderman, Jr.
President

John I. Jones
Comptroller

MIDDLE GEORGIA COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASS E T S

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Prepayments Receivables - Student Accounts Stores Inventories Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables - Federal Funds
Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables - Other Inventory - Merchandise for Resale

1982

1981

$

4,500.00

70,328.97

77.00

22,622.15

76,329.04

173,857.16

$

2 ,000.00

43,431.05

335.00

17,867.93

71,968.78

135,602.76

1,070.00 44,111.78
45,181.78 '

1,883.36 46,221.49
601.14
48,705.99

1,300.00 (167,281.40) 210,000.00
30,191.14 165,228.92

1,100.00 (87,914.88) 210,000.00 50,533.51 137,488.94

Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Receivables Student Notes Other (Wachovia)
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Cash in Banks - Time Deposits
TOTAL ENDOWMENT FUNDS

239,438.66 $ 458,477.60

$ 45,859.57 248,085.89 647.72
$ 294,593.18

$

2,828.47

$

2,828.47

311,207.57 $ 495,516.32

$ 57,593.66 275,091.17 7,878.88
$ 340,563.71

$

2,750.17

$

2,750.17

LIABILITIES

AND

F U ND BA LA N CE S

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Reserve for Inventories Fund Balance - Unallocated (Surplus)
Total Resident Instruction Funds
Restricted Funds Fund Balance

1982
$ 47,225.76 47,530.00 76,329.04 2,772.36 173,857.16
45,181.78

1981
$ 22,565.70 40,365.00 71,968.78 703.28
135,602.76
48,705.99

Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Deferred Revenue - Fees Reserves for Inventories Renewals and Replacements Bus Replacement Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balances National Direct Student Loan Other Loan Funds

45,181.78

48,705.99

10,907.89 43,463.00
165,228.92 626,956.64
17,007.12 (624,124.91) 239,438.66
$ 458,477.60

44,741.00
137,488.94 575,683.06
13,001.27 (459,706.70) 311,207.57
$ 495,516.32

$ 273,939.27 20,653.91

$ 319,531.05 21,032.66

TOTAL LOAN FUNDS
ENDOWMENT FUNDS Fund Balance
TOTAL ENDOWMENT FUNDS

$ 294,593.18

$

2,828.47

$

2,828.47

$ 340,563.71

$

2,750.17

$

2,750.17

4 ----I--- * --- # -------- 1 --- +----1

--1-- --1-- #--1--f-f-- ----1-- --1--1--1 4 4-- 4

- ----

-t---- + --- i ---- # -

4 -- -- t-

959

MIDDLE GEORGIA COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Receivables General Appropriation Allotment Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banksi- Demand Deposits Cash in Banks - Time Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits Cash in Banks - Time Deposits

1982

$

1,031.20

1,031.20

18,400.00 9 ,605,956.63
617,689.18 1,146,060.75 2,260,389.86 13 ,648,496.42
$13 ,649,527.62

$ 22,899.85 36,467.38
$ 59,367.23

$

825.69

10,747.98

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ 11,573.67

1981

$

5,694.00

39,000.00 44,649.00

18,400.00 9,604,044.15
617,689.18 1,092,700.56 2,194,996.27 13,527,830.16
$13,572,479.16

$ 53,667.35 19,582.50
$ 73,249.85

$ (13,319.69) 19,767.26

$

6,447.57

LIABILITIES

AND

FUND

BALANCES

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Unallocated (Surplus)
Total Unexpended Plant Funds
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant

1982

1981

1,031.20 1,031.20
2,672,749.00 10,975,747.42

$ 44,649.00 29.25
44,649.00
3,074,240.00 10,453,590.16

Total Investment in Plant Funds TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

13,648,496.42 $13,649,527.62

13,527,830.16 $13,572,479.16

$ 59,367.23 $ 59,367.23

$ 73,249.85 $ 73,249.85

694.71 5,083.00 5,795.96
11,573.67

3,463.00 2,984.57
6,447.57

MIDDLE GEORGIA COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

960

BEGINNING FUND BALANCE
REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Private Gifts, Grants & Contracts Interest Income on Loans Investment Income Adjustments - Prior Year Accounts Payable Accounts Receivable Other Additions to Plant Properties Federal Reimbursement on Loans

Resident Instruction

CURRENT FUNDS Restricted Funds

Auxiliary Enterprises

$

703.28 $ 48,705.99 $ (459,706.70) $

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Unexpended

Investment In Plant

AGKNGY TTTINDS Student
Activities

340,563.71 $

2,750.17 $

29.25 $13,527,830.16 $

2,984.57

4,319,869.06 "

-

-

"*

..

781.93 (87.00%

245,287.48 3,926.79 $
-

-

(s

-

1,397,060.21 *
(845.00)
" -

3,696.94 -
-
* 1,258.00

-
178.30
_ _
" -

20,789.97 _
-
344.46 _ -
-

-
120,666.26
-

102,266.21
-
-
i

TOTAL REVENUE AND OTHER ADDITIONS

4.320.566

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provisions for Reserves Renewals and Replacements Bus Replacement Inventories Loan Cancellations Collection Costs Distribution per Trust Agreements Repayment of Capital Contributions Federal Institutional Transfers to Resident Instruction Funds Direct Expenditures Administrative Allowances

4,313,434 .it] 703.28
4,360.26 "
-
_ -

249,214.27

1,396,215.21

-
-
"
244,928.11 7,810.37

1,459,423.26 -
69,464.33 4,005.85
27,739.98 -
-
.
-

4,954.94
_ -
-
4,829.71 5,437.01 36,000.00 4,000.00
658.75

178.30
-
_ -
100.00
_
-

21,134.43
20,103.23 29.25
.
_ -
_ -

120,666.26
-
_ _ . -

102,266.21
99,454.82
_ _ _ -
-

-

-

-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 4,318,497.91

252,738.48 1,560,633.42

50,925.47

100.00

20,132.48

99,454.82

ENDING FUND BALANCE

$

2,772.36 $ 45,181.78 $ (624,124.91) $ 294,593.18 $

2,828.47 $

1,031.20 $13,648,496.42 $

5,795.96

MIDDLE GEORGIA COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees State Appropriation

$ 648,256.43 $ 3,385,355.00

Indirect Cost Recoveries

431.00

Sales & Services of Educational Dept.

4,445.05

Other Sources

12,763.87

Departmental Sales and Services

Revenue for Program Support

23,689.60

Sponsored Operations

Federal Grants and Contracts

Private Grants and Contracts

Auxiliary Enterprises

Student Housing

Faculty and Staff Housing

Food Services

Stores and Shops

Other Service Units

$
237,477.11 7,451.00

$ 648,256.43 3,385,355.00 431.00 4,445.05 12,763.87

$ 628,081.35 3,009,875.00
4,245.11 37,086.31

23,689.60

20,151.07

237,477.11 7,451.00

209,479.11 5,606.00

452,499.81 6,588.25
651,208.43 226,780.45
59,983.27

452,499.81 6,588.25
651,208.43 226,780.45
59,983.27

465,310.00 7.524.00
691,385.07 210,840.77
61,094.40

TOTAL REVENUE

4,074,940.95

244,928.11 1,397,060.21 5,716,929.27 5,350,678.19

EXPENDITURES Educational and General Instruction Academic Support Student Services Institutional Support Operational Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Student Housing Faculty and Staff Housing Food Services Stores and Shops Other Service Units

1,776,344.78 307,107.51 225,476.35 957,870.14 801,707.48

2,863.06 1,543.82 99,963.53 94.402.70
46,155.00

492,075.39 5,989.23
699,543.16 218,320.91
43,494.57

1,779,207.84 308,651.33 325,439.88
1,052,272.84 801,707.48 46,155.00
492,075.39 5,989.23
699,543.16 218,320.91
43,494.57

1,601,639.79 312,428.19 246,511.74 968,445.98 750,061.85 40,273.00
484,916.35 4,318.92
646,512.99 212,728.11
42,461.95

TOTAL EXPENDITURES

4,068,506.26 $ 244,928.11

1,459,423.26

5,772,857.63

5,310,298.87

Excess Revenue Over Expenditures
Beginning Fund Balance Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provision for Reserves
ENDING FUND BALANCE

6,434.69

703.28 697.93 (703.28) (4,360.26)

$

2,772.36

(62,363.05)

(55,928.36)

40,379.32

(459,706.70) (845.00)
(101,210.36)

(459,003.42) (147.07) (703.28)
(105,570.62)

(407,528.40) 6,327.01 (4,000.69)
(94,180.66)

$ (624,125.11) $ (621,352.75) $ (459,003.42)

961

MIDDLE GEORGIA COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Major Replacement Funds State of Georgia - Indirect Funding Indirect Cost Recoveries Federal Sales and Services of Educational Departments Library Fines Library Copy Machine Fees Transcript Fees Other Sources Administrative Cost Allowances Returned Check Charges Duplicate Identification Card Fees Facilities Use Rents Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees - Continuing Education Quasi-Revenue from Distribution of Costs Cost Transfers - Printing Department Sub-Total Less: Quasi-Revenue from Distribution of Costs
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts Private Grants and Contracts
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Student Housing Rents - Student Dormitories Other Income - Interest Earned Faculty and Staff Housing Rents - Faculty and Staff Apartments Food Services Sales - Cafeteria Other Income - Interest Earned Sales - Snack Bar Stores and Shops Sales - Bookstore Other Service Units Fees - Student Transportation Commissions - Vending Operations/Contracted Fees - Health Services Sales - Vending Operations/Institution
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ . 583,803.30

$

54,128.50

10,324.63

3,357,600.00 9,555.00
18,200.00

431.00

409.65 2,735.90 1,299.50

8,469.12 535.00 140.00
3,619.75
4,051,251.35

$ 583,803.30 54,128.50 10,324.63
3,357,600.00 9,555.00
18,200.00
431.00
409.65 2,735.90 1,299.50
8,469.12 535.00 140.00
3,619.75 4,051,251.35

23,689.60 13,132.33 36,821.93 (13,132.33) 23,689.60
4,074,940.95

237,477.11 7,451.00
244,928.11
244,928.11

23,689.60
13,132.33 36,821.93 (13,132.33) 23,689.60
237,477.11 7,451.00
244,928.11
4,319,869.06

439,703.02 12,796.79
6,588.25
608,516.96 11,217.68 31,473.79
226,780.45
7,773.58 4,963.57 38,736.00 8,510.12
1,397,060.21

439,703.02 12,796.79
6,588.25
608,516.96 11,217.68 31,473.79
226,780.45
7,773.58 4,963.57 38,736.00 8,510.12
1,397,060.21

$ 5,472,001.16

$ 244,928.11

$ 5,716,929.27

962

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction Department of Business Administration Division of Education Department of Education Department .of Physical Education Department of Humanities Department of Military Science Department of Science & Mathematics Department of Nursing Department of Social Science Community Education Department of Continuing Education Preparatory and Adult Basic Education Department of Developmental Studies
TOTAL INSTRUCTION
ACADEMIC SUPPORT Libraries Roberts Memorial Library Academic Administration Office of Academic Dean
TOTAL ACADEMIC SUPPORT
STUDENT SERVICES Administration Office of Dean of Students Office of Dean of Men Office of Dean of Women Counseling and Career Guidance Office of Director of Guidance Financial Aid Program Administration Office of Director of Financial Aid Student Admissions and Records Office of Registrar
TOTAL STUDENT SERVICES

MIDDLE GEORGIA COLLEGE
SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

FUND C L A S S IF IC A T IO N

U n restricted

R e stricte d

T otal

P erso n al Se rvice s

OBJECT CLASSIFICA T IO N

O perating

Su p p lie s &

Travel

Expenses

Equipm ent

$ 171,386.89 $
235,510.20 6,950.63
367,445.21 7,425.55
514,949.39 135,340.77 254,520.88
23,689.60
59,125.66
1,776,344.78

$ 171,386.89 $ 162,962.04 $

2,863.06

235,510.20 6,950.63
367,445.21 7,425.55
514,949.39 138,203.83 254,520.88

232,676.11
351,145.08
476,195.35 131,065.77 244,233.27

23,689.60

12,075.84

59,125.66

55,835.01

2,863.06

1,779,207.84

1,666,188.47

1,834.32 $
155.12 805.14 1,872.90
2,732.98 998.01
1,719.55
1,233.43
1,186.41
12,537.86

6,590.53 $
2,284.47 5,455.72 14,427.23 7,425.55 30,031.66 5,011.39 8,389.49
10,380.33
2,076.48
92,072.85

394.50 689.77
5,989.40 1,128.66
178.57
27.76 8,408.66

' 206,153.12 100,954.39 307,107.51

1,543.82 1,543.82

207,696.94 100,954.39 308,651.33

129,004.39 81,671.43
210,675.82

1,082.03 602.79
1,684.82

20,229.84 18,436.47 38,666.31

57,380.68 243.70
57,624.38

26,895.57 12,976.43 26,969.12
33,090.54
26,283.00
99,261.69
225,476.35

99,963.53 99,963.53

26,895.57 12,976.43 26,969.12
133,054.07
26,283.00
99,261.69
325,439.88

23,807.23 10,028.91 24,710.03
64,795.08
23,965.80
80,662.53
227,969.58

235.50 185.83 104.90
11,162.69
501.14 528.28
12,718.34

2,852.84 2,761.69 2,154.19
37,865.19
1,816.06
18,070.88
65,520.85

19,231.11 19,231.11

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

MIDDLE GEORGIA COLLEGE

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT Executive Management Office of President Fiscal Operations Business Office General Administrative Services Office of Director of Personnel Logistical Services Computer Services - Administration Procurement/Property Control Printing Operations Less: Charges to User Departments Community Relations Office of Public Information Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance - Employees General General Institutional Expense College Work-Study Program
TOTAL INSTITUTIONAL EXPENSE
OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships - Federally Funded SEOG Program (Initial) SEOG Program (Continuing) Nursing Scholarship Program Scholarships - Privately Funded
TOTAL SCHOLARSHIPS AND FELLOWSHIPS
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

FUNp CLASSIFICATION

Unrestricted

Restricted

Total

78,057.71
167,554.92
27,544.45
70,323.25 51,035.94 31,784.33 (13,132.33)
80,051.96
210,601.65 120,728.64
19,827.72 1,520.82
88,370.31 23,600.77
957,870.14
22,267.36 253,089.61 175,556.39 204,235.49
70,486.91 9,555.00
66,516.72
801,707.48

94,402.70 94,402.70

78,057.71
167,554.92
27,544.45
70,323.25 51,035.94 31,784.33 (13,-132.33)
80,051.96
210,601.65 120,728.64
19,827.72 1,520.82
88,370.31 118,003.47
1,052,272.84

22,267.36 253,089.61 175,556.39 204,235.49
70,486.91 9,555.00
66,516.72
801,707.48

4,068,506.26

23,843.00 14,361.00
500.00 7,451.00
46,155.00
244,928.11

23,843.00 14,361.00
500.00 7,451.00
46,155.00
4,313,434.37

Personal Services
64,737.12 143,737.93
24,952.21 25,284.45 47,490.12 18,701.04
72,379.97 210,601.65 120,728.64
19,827.72 1,520.82
25,645.24
775,606.91
20,864.38 163,215.37 152,835.43
55,906.07 64,517.49 457,338.74
3,337,779.52

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

7,212.11 1,866.93
449.99 1,468.68
278.03
1,377 .64

6,108.48
21,950.06
2,142.25
36,182.12 3,267.79
13,083.29 (13,132.33)
6,294.35

7,388.00

9,762.07
22,415.45
79.53 136.81
80.45 103.47 400.26

52,753.00 118,003.47
246,652.48
1,323.45 89,037.43 22,720.96 204,235.49
7,499.51 9,555.00 1,895.76
336,267.60

210.00 7,598.00
700.00 7,000.88 7,700.88

49,756.73

23,843.00 14,361.00
500.00 7,451.00
46,155.00
825,335.09

100,563.03

MIDDLE GEORGIA COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES (C o n tin u e d )

FUND CLASSIFICATION

Unrestricted

Restricted

Total

"Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Trave 1

Expenses

Equipment

A U X ILIA R Y ENT ERPRISES EXPENDITURES STUDENT HOUSING Stud en t D orm itories
FACULTY AND STAFF HOUSING F a c u lty and S t a f f Apartm ents
FOOD SE R V IC E S C a fe te r ia - In s t it u t io n Operated Sn ack Bar - In s t it u t io n Operated
TOTAL FOOD S E R V IC E S
STORES AND SHOPS B o o k sto re
OTHER SE R V ICE U NITS Stu d en t H ealth S e r v ice s Studen t T ran sp o rtatio n
TOTAL OTHER SE R V ICE U NITS
TOTAL A U X ILIA R Y ENTERPRISES EXPENDITURES
TOTAL CURRENT FUNDS EXPENDITURES

492,075.39

492,075.39

270,168.66

221,906.73

5,989.23

5,989.23

3,491.75

2,497.48

654,778.40 44,764.76
699,543.16

654,778.40 44,764.76
699,543.16

334,594.32 18,755.69
353,350.01

320,184.08 26,009.07
346,193.15

218,320.91

218,320.91

37,806.99

1,281.25

179,232.67

39,726.84 3,767.73
43,494.57
1,459,423.26

39,726.84 3,767.73
43,494.57
1,459,423.26

23,600.33 2,978.01
26,578.34
691,395.75

744.72 744.72 2,025.97

16,126.51 45.00
16,171.51
766,001.54

$ 5,527,929.52 $ 244,928.11 $ 5,772,857.63 $ 4,029,175.27 $

51,782.70 $ 1,591,336.63 $ 100,563.03

MIDDLE GEORGIA COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

'Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

FEDERAL FUNDS

Department of Education

College Work-Study Program

$

Nursing Capitation Grant

Nursing Scholarships

Supplemental Educ. Opportunity Grants

Initial Program

Continuing Program

Title IIA - Library Books

Title III - Faculty Development

$ 100,302.87 $ 2,863.06 500.00
25,035.15 15,079.05
1,543.82 99,963.53

94,402.70 $ 2,863.06 500.00
23,843.00 14,361.00
1,543.82 99,963.53

5,900.17 $
1,192.15 718.05

TOTAL FEDERAL FUNDS

245,287.48

237,477.11

7,810.37

PRIVATE FUNDS Harris Scholarship McVay Scholarship Music Scholarship Morris Scholarship Dillard Scholarship Smith Scholarship Allen Scholarship Vidosic Scholarship

38,568.09 849.47
1,996.85 5,266.18
900.80 475.29 649.31

2,902.31 81.87
131.87 451.04 101.38 115.59
42.73 100.00

7,051.00 300.00 100 .00

34,419.40 931.34
2,128.72 5,717.22
702.18 590.88 692.04

TOTAL PRIVATE FUNDS

48,705.99

3,926.79

7,451.00

45,181.78

TOTAL RESTRICTED FUNDS

$ 48,705.99 $ 249,214.27 ? 244,928.11 $

7,810.37 $ 45,181.78

966

MIDDLE GEORGIA COLLEGE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Investment and Interest Income National Direct Student Loan Federal Nursing Loan Vidosic Endowment Fund Jacob Endowment Fund Federal Reimbursement for Teacher Cancellations National Direct Student Loan
TOTAL ADDITIONS
DEDUCTIONS Loan Cancellations and Adjustments Teaching - National Direct Student Loan Death - National Direct Student Loan Bankruptcy - National Direct Student Loan Services - Federal Nursing Loan Small Balance Write Off - National Direct Student Loan Loan Collection Costs National Direct Student Loan Administrative Allowance - National Direct Student Loan Transfer to Restricted Funds - Vidosic Endowment Funds Repayment of Capital Contributions Federal - National Direct Student Loan Institution - National Direct Student Loan
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

LOAN FUNDS $ 340,563.71

ENDOWMENT FUNDS

$

2,750.17

TOTAL $ 343,313.88

3,485.70 211.24
1,258.00 4,954.94

107.02 71.28
178.30

3,485.70 211.24 107.02 71.28
1,258.00
5,133.24

2,732.84 1,297.72
177.70 589.99
31.46
5,437.01 658.75
36,000.00 4,000.00
50,925.47

100.00 100 .00

2,732.84 1,297.72
177.70 589.99
31.46
5,437.01 658.75 100.00
36,000.00 4,000.00
51,025.47

$ 294,593.18

$

2,828.47

$ 297,421.65

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Federal Nursing Loan Institutional Thigpen Loan Fund Thomas Loan Fund
TOTAL LOAN FUNDS
ENDOWMENT FUNDS Restricted As to Income Vidosic Endowment Fund Jacob Endowment Fund
TOTAL ENDOWMENT FUNDS
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$ 319,531.05 18,512.62

$

4,743.70

211.24

$ 50,335.48 589.99

$ 273,939.27 18,133.87

1,215.78 1,304.26

1,215.78 1,304.26

340,563.71

4,954.94

50,925.47

294.593.18

1,652.00 1,098.17
2,750.17

107.02 71.28
178.30

100.00 100.00

1,659.02 1,169.45
2,828.47

$ 343,313.88

$

5,133.24

$ 51,025.47

$ 297,421.65

967

MIDDLE GEORGIA COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Transfer from Auxiliary Enterprises Funds Reserve for Renewals and Replacements Sale of Timber
TOTAL ADDITIONS
DEDUCTIONS Buildings Sanford Hall Men's Dorm - East Lake Total Buildings
Equipment Student Services - Georgia Hall Men's Dorm - East Lake Women's Dorm - East Wood
Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Adjustments from Accounts Payable - Prior Year Return of Lapsed Surplus - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$

2,077.00

$

18,190.75 522.22

20,789.97

TOTAL

$

2,077.00

18,190.75 522.22

20,789.97

1,335.48 577.00
1,912.48

10,156.05 3,808.70 4,226.00
18,190.75

20,103.23

686.74

29.25 344.46 (29.25)

$

1,031.20

$

1,335.48 577.00
1,912.48

10,156.05 3,808.70 4,226.00
18,190.75

20,103.23

686.74

29.25 344.46 (29.25)

r

1,031.20

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982
INVESTMENT IN PLANT, BEGINNING ADDITIONS
Expended from Current Funds Expended from Unexpended Plant Funds TOTAL ADDITIONS
INVESTMENT IN PLANT, ENDING Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$13,527,830.16

$ 100,563.03 20,103.23

120,666.26 13,648,496.42
2,672,749.00 $10,975,747.42

968

MIDDLE GEORGIA COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

LAND

f 18,400.00 $

$

BUILDINGS Browning Dillard Dillard Addition - GEA(U) Dining Hall Annex - GEA(U) Ebenezer Hall Faircloth House/Fac. Residence Grace Hall - GEA(U) Harris Hall - GEA(U) Haynes Hall - GEA(U) Jackson Hall Memorial Hall Men's Dorm - GEA(U) Morris Gymnasium Old Pfeintenance Building Pace House Peacock Hall Physical Plant Building President's Home - GEA(U) Roberts Library - GEA(U) Russell Hall - GEA(U) Sanford Hall Security Building Student Services/Gieorgia Hall - GEA(U) Swimming Pool Building Talmadge Hall - GEA(U) Walker Hall Whipple Infirmary Wiggs Hall Women's Dorm - GEA(U)

1936 1958 1967 1955 1890
1962 1965 1965 1928 1930 1971 1962 1948
1936 1975 1958 1964 1971 1938 1948
1970 1928 1952 1928 1971 1922 1970

TOTAL BUILDINGS

305,196.50 255,418.26 375,861.59
89,996.26 18,461.35 21,788.00 407,580.94 505,793.16 744,709.61 59,774.12 431,321.45 888,133.33 512,223.76 57,113.98 39,447.35 148,160.50 466,332.99 41,711.83 408,548.35 1,044,298.52 133,234.21
1,250.00
1,068,167.32 18,353.55
225,022.54 321,001.98 197,546.57
85,812.84 731,783.29
9,604,044.15

577.00 1,335.48 1,912.48

IMPROVEMENTS OTHER THAN BUILDINGS Electrical Distribution System Fencing Heating System Incinerator Landscaping Parking Lots, Walks, Drives Sanitary Sewer System Storm Drainage Tennis Courts Water System
TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

73,623.72 4,970.40
56,062.66 4,572.77 7,400.46
164,183.37 21,201.50 750.00 74,500.00
210,424.30
617,689.18

LIBRARY COLLECTIONS General Acquisitions Donations
TOTAL LIBRARY COLLECTIONS

1,091,171.06 1,529.50
1,092,700.56

53,360.19 53,360.19

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$

$ 18,400.00

305,196.50 255,418.26 375,861.59
89,996.26 18,461.35 21,788.00 407,580.94 505,793.16 744,709.61 59,774.12 431,321.45 888,710.33 512,223.76 57,113.98 39,447.35 148,160.50 466,332.99 41,711.83 408,548.35 1,044,298.52 134,569.69
1,250.00
1,068,167.32 18,353.55
225,022.54 321,001.98 197,546.57
85,812.84 731,783.29
9,605,956.63

73,623.72 4,970.40
56,062.66 4,572.77 7,400.46
164,183.37 21,201.50 750.00 74,500.00
210,424.30
617,689.18

1,144,531.25 1,529.50
1,146,060.75

969

MIDDLE GEORGIA COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

EQUIPMENT Browning Hall Dillard Hall Ebenezer Hall Grace Hall Harris Hall Haynes Hall Jackson Hall Memorial Hall Men's Dorm Morris Gymnasium Old Maintenance Building Pace House Peacock Hall Physical Plant Building President's Home Roberts Library Russell Hall Sanford Hall Security Building Student Services/Georgia Hall Talmadge Hall Walker Hall Whipple Infirmary Wiggs Hall Women's Dorm

19,289.00 400,817.54
12,251.81 17,880.39 27,114.20 44,669.19 17,913.87 29,809.68 60,256.82 44,355.77 78,053.18
7,962.11 27,975.15 305,286.52
8,313.87 166,790.78 258,735.72 140,193.90
2,159.33 229,827.23
21,025.57 140,682.93
11,555.02 40,976.50 81,100.19

TOTAL EQUIPMENT

2,194,996.27

ADDITIONS

DEDUCTIONS

5,989.40

3,808.70 689.77
7,700.88
4,020.49 27.76
7,841.70
10,156.05
573.07 1,128.66 19,231.11 4,226.00
65,393.59

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

19,289.00 406,806.94
12^251.81 17,880.39 27,114.20 44,669.19 17,913.87 29,809.68 64,065.52 45,045.54 78,053.18
7,962.11 27,975.15 312,987.40
8,313.87 170,811.27 258,763.48 148,035.60
2,159.33 239,983.28
21,025.57 141,256.00
12,683.68 60,207.61 85,326.19
2,260,389.86

TOTAL INVESTMENT IN PLANT

$13,527,830.16 $ 120,666.26 $

$

$13,648,496.42

SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUNDS HELD ON DEPOSIT Alumni Club Art Department Field Trip Black Student Club Baptist Student Union Baptist Student Union - Special Civitan Club Continuing Education Activity Fees Criminal Justice Club Engineering Club Ensemble - Europe Trip Fund Ensemble - Record Fund Faculty Development Fund Flower Fund Gamma Beta Phi - Local Gamma Beta Phi - State Georgia Association of Educators Georgia Educational Development Test

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

$

55.87

$

20.00

$

19.97

(>

55.90

281.00

141.30

139.70

131.24

201.89

125.08

208.05

1,561.24

3,421.05

3,691.06

1,291.23

2,721.52

231.89

2,953.41

275.65

237.02

38.63

1,103.00

1,103.00

19.00

19.00

372.12

199.82

120.65

451.29

43,519.01

43,519.01

982.69

7,227.60

2,515.01

5,695.28

186.27

186.27

169.53

367.54

211.44

325.63

257.10

745.00

757.58

244.52

714.00

141.00

573.00

408.74

763.35

775.21

396.88

300.13

75.00

148.82

226.31

970

MIDDLE GEORGIA COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

FUNDS HELD ON DEPOSIT (Cont) International Relations Club Library Gift Fund Loan Matching Fund M3C Association of Nursing Students Middle Georgia College Foundation National Institute of Health Nursing Alumni Club Nursing Club Orientation Phi Beta Lambda Phi Theta Kappa President's Discretion Fund Quintas Stellas Club Returned Check Charges Rotaract Club Sales Tax Scholastic Aptitude Test Fees Special Concerts Student Bank Student National Education Association Warriors Club Athletic Fund Baseball Fund Basketball Fund
TOTAL FUNDS HELD ON DEPOSIT
FUNDS FOR STUDENT AID Pell Grants (BEOG) Garrett Scholarship Jacob Scholarship Leila Whipple Scholarship Lingo Scholarship Lowe Scholarship Regents Scholarships State Bank Scholarship Whipple Scholarship
TOTAL FUNDS FOR STUDENT AID
PAYROLL OPERATIONS Payroll Deductions FICA Federal Income Tax State Income Tax Teachers Retirement Group Insurance - Life Group Insurance - Health Tax Sheltered Annuities Savings Bonds Georgia Association of Educators Garnishments Dormitory Rents Food Service - Meals
TOTAL PAYROLL OPERATIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981
96.52 22,170.08
2,972.26
87.96 3,385.94
(29.70) 279.06 582.85
43.78
404.01 326.98 376.32 892.71 7,886.05 319.41 110.94
33.70 2,192.81 11,627.20
60,905.33
546.65 80.00
100.00
150.00 (50.00) 336.71 2,160.00
3,323.36

RECEIPTS
151.20 51.53 4,999.89 1,607 .48 710.52 577,611.36 80.00 390.43 9,320.60 499.06 100 .00 7,858.62 25.00 537.71 1,840.54 11,136.80 1,126.00
67,390.82 345.13 112.88 599.58
17,633.74 12,594.89
775,888.58
350,792.00 7.82
670.00
35.00
2,105.00 510.00
354,119.82

DISBURSEMENTS
80.72 148.05 18,815.25 1,607.48 1,004.66 596,079.48
19.63 7,541.87
561.42
3,311.18 45.17
537.71 2,232.81 11,463.78 1,114.30
67,042.23 328.53 174.30 392.30
14,483.79 12,208.39
792,718.20
350,792.00
250.00
2,055.00 100.00
353,197.00

FUND BALANCE JUNE 30, 1982
70.48
8,354.72
2,678.12 (18,468.12)
80.00 458.76 5,164.67 (92.06) 379.06 5,130.29
23.61
11.74
388.02 892.71 8,234.64 336.01 49.52 240.98 5,342.76 12,013.70
44,075.71
554.47 500.00 100.00
35 .00 150.00
746.71 2,160.00
4,246.18

5,779.77 2,207.64
580.00 103.75 350.00
9,021.16

237,485.66 530,761.62 219,644.44 187,418.21
32,551.18 63,691.33 12,630.00
4,356.25 1,755.00 5,801.77 6,925.00 12,756 .75
1,315,777.21

237,485.66 530,761.62 219,644.44 187,418.21
34,514.57 59,370.01 12,630.00
4,375.00 1,755.00 6,116.77 6,925.00 12,756.75
1,313,753.03

3,816.38 6,528.96
580.00 85.00 35.00
11,045.34

$ 73,249.85

$ 2,445,785.61

$ 2,459,668.23

$ 59,367.23

971

MIDDLE GEORGIA COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Other Sources Interest Income Yearbook Sales - Hilltopper Adverstisement Revenue - Kernel Ticket Sales - Dances Ticket Sales - Drama Series Ticket Sales - Miss M3C Pageant
TOTAL REVENUE
EXPENDITURES Athletics and Related Activities Intercollegiate Athletics - Men Intercollegiate Athletics - Women Related Activities Social and Entertainment Activities Cultural Programs Social and Entertainment Programs Student Government Student Government Association Student Publications Student Publications Other Programs Student Center Operations Other Operations
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance
FUND BALANCE, ENDING

$ 93,838.20

$

980.72

216.66

4,196.04

1,288.35

1,251.28

494.96

8,428.01

$ 102,266.21

30,000.36 3,887.40 920.07
15,512.88 16,083.80
1,351.73 1,356.36

34,807.83

31,596.68 1,760.14
28,582.08

2,708.09

99,454.82

2,811.39 2,984.57

$

5,795.96

972

South Georgia College FINANCIAL REPORT
For the Year Ended June 30, 1982

SOUTH GEORGIA COLLEGE Douglas, Georgia

W. Christian Sizemore
Acting President

J. Marion Franklin
Comptroller

SOUTH GEORGIA COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALANCES

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables General Appropriation Allotments Student Accounts Other State Agencies Due from Auxiliary Enterprises Funds Stores Inventories Total Resident Instruction Funds
Restricted Funds Cash in Banks - Demand Deposits Receivables - Other
Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts Other Inventory - Merchandise for Resale
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Student Notes Receivable
TOTAL LOAN FUNDS

1982

$

4,415.00

128,625.86

40,000.00 3,097.00

24,908.97 201,046.83

103,246.86 103,246.86

1,020.00 (51,380.78)
8,645.00 21,661.05 50,911.74

30,857.01 $ 335,150.70

$

5,177.08

1,124,020.25

$ 1,129,197.33

1981

$

3,410.00

62,937.19

112.25 375.00 94,894.48 24,001.82
185,730.74

25,724.44 99.99
25,824.43

1,040.00 (4,587.84)
435.00 882.83 92,026.57

89,796.56 $ 301,351.73
$ 23,582.15 1,039,867.13
$ 1,063,449.28

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Deferred Revenue - Other Reserve for Inventories Fund Balance - Unallocated (Surplus)
Total Resident Instruction Funds
Restricted Funds Fund Balance
Total Restricted Funds
Auxiliary Enterprises Funds Sales Tax Payable Accounts Payable Deferred Revenue - Other Reserves for Inventories Renewals and Replacements Bus Replacements Due to Resident Instruction Funds Deposits Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Fund Balances National Direct Student Loan Other Loan Funds
TOTAL LOAN FUNDS

1982

1981

$ 93,543.38 77,055.60 4,193.30 25,000.00 1,254.55

$ 103,932.75 56,187.75
25,000.00 610.24

201,046.83

185,730.74

103,246.86 103,246.86

25,824.43 25,824.43

757.75 342.43 62,348.92
50,911.74 205,177.27
30,079.41
(318,760.51) 30,857.01
$ 335,150.70

532.01 50.00
41,696.00
92,026.57 164,945.65
20,329.90 94,894.48
1,350.00 (326,028.05)
89,796.56
$ 301,351.73

$ 981,348.96 147,848.37
$ 1,129,197.33

$ 922,672.25 140,777.03
$ 1,063,449.28

SOUTH GEORGIA COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSE S

LIABILITIES

AND

FUND

BALANCES

1982

1981

1982

1981

ENDOWMENT FUNDS Cash in Banks - Demand Deposits Cash in Banks - Time Deposits
TOTAL ENDOWMENT FUNDS

$

(98.95)

160,000.00

$ 159,901.05

$ 12,078.05 160,000.00
$ 172,078.05

ENDOWMENT FUNDS Fund Balance
TOTAL ENDOWMENT FUNDS

$ 159,901.05 $ 159,901.05

$ 172,078.05 $ 172,078.05

PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Cash in Banks - Time Deposits

$ (7,927.38) 26,437.65

38,346.13 25,085.49

PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Unallocated (Surplus)

$ 174,414.55 95.72

$ 63,406.11 25.51

Receivables

General Appropriation Allotments

156,000.00

iS

Total Unexpended Plant Funds

174,510.27

63,431.62

Total Unexpended Plant Funds

174,510.27

63,,431,.62

Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment
Total Investment in Plant Funds

175.873.74 8,508,274.32
443,135.43 604.922.75 1,595,847.60
11,328,053.84

175,873.74 8,256,943.34
442,203.16 568,707.63 1,529,163.53
10,972,891.40

Investment in Plant Funds Equity of GEA (University) Net Investment in Plant
Total Investment in Plant Funds

2,654,839.00 8,673,214.84

2,,970.,049 .00 8,,002,842 .40

11,,328, 053.,84

10,,972, .40

H O00N

TOTAL PLANT FUNDS,

$11,502,564.11

$11,036,323.02

TOTAL PLANT FUNDS

$11:,502,,564,,11

$11,,036,,323

AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits Cash in Banks - Time Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Receivables - Student Accounts

$ 25,741.03 48,176.64
$ 73,917.67
$ 34,756.35 26,879.10 456.00

$

3,983.86

48,176.64

$ 52,160.50

$ 29,065.27 26,879.10 29.00

AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue Fund Balance - Allocated (Restricted) Fund Balance - Unallocated (Surplus)

$ 73,,917..67

$ 73,,917,.67

$

932 .80

8;,862 .50

41,,224 .54

11:,071 .61

$ 52,160.50

$ 52,160.50

$

6,082.90

7,122.00

33,177.42

9,591.05

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ 62,091.45

$ 55,973.37

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ 62 ,091 .45

$ 55,973.37

I1No) 1

SOUTH GEORGIA COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

BEGINNING FUND BALANCE Adjustments Per State Audit
BEGINNING FUND BALANCE, ADJUSTED

Resident Instruction

CURRENT FUNDS Restricted Fund s

Auxiliary Enterprises

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

$

610.24 $ 25,824.43 $ (326,028.05) $ 1,063,449.28 $ 172,078.05 $

25.51 $10,972,891.40 $

9,591.05

580.23

-

-

-

-

-

(92.77)

(1,670.78)

1,190.47

25,824.43

(326,028.05) 1,063,449.28

172,078.05

25.51 10,972,798.63

7,920.27

REVENUE AND OTHER ADDITIONS

Revenue

4,152,179.83

-

817,197.00

-

-

266,599.46

-

Federal Grants and Contracts

-:

939,142.08

-

92,760.00

-

-

-

Private Gifts, Grants & Contracts

-

44,032.88

-

23,571.67

-

-

-

Federal Reimbursement

_

-

-

4,397.00

-

-

-

Interest Income on Loans Restricted Endowment Income

_

-

-

7,788.70

-

-

-

-

-

-

-

21,200.00

-

"

103,074.45
-
-
-

Adjustments - Prior Year Accounts Payable

1,187.60

_,

_

_

_

.02

-

106.00

Additions to Plant Properties

-

-

-

-

-

361,349.41

-

VO -04\

Other Adjustments

-

-

12.45

-

-

-

-

-

TOTAL REVENUE AND OTHER ADDITIONS

4,153,367.43

983,174.96

817,209.45

128,517.37

21,200.00

266,599.48

361,349.41

103,180.45

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provisions for Reserves Renewals and Replacements Bus Replacement Inventory Other Loan Cancellations Collection Costs Disposal of Plant Properties Transfers to Resident Instruction Funds Direct Expenditures Indirect Cost Recoveries Administrative Allowances Loan Funds

4,152,112.88 1,190.47
_
_
_ _ _
-
_

TOTAL EXPENDITURES & OTHER DEDUCTIONS 4,153,303.35

_
-
_
_
890,819.64 12,864.83 2,068.06
-
905,752.53

801,075.61
-
40,231.62 9,749.51
(41,114.83)
_ _ _
-
809,941.91

-
-
-
18,420.16 10,120.95
-
" 34,228.21 -
62,769.32

-
-
-
-
-
20,112.00 -
13,265.00
33,377.00

266,503.76 25.51
-
-
-
-
-
266,529.27

-
-
-
-
6,094.20
-
-
6,094.20

91,981.99
8,047.12
-
" -
100,029.11

ENDING FUND BALANCE

$

1,254.55 $ 103,246.86 $ (318,760.51) $ 1,129,197.33 $ 159,901.05 $

95.72 $11,328,053.84 $ 11,071.61

SOUTH GEORGIA COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees

$ 538,956.16 $

State Appropriations

2,581,500.00

Indirect Cost Recoveries

13,277.20

Sales & Services of Educational Dept.

1,222.50

Other Sources

66,990.34

Departmental Sales and Services

Revenues for Program Support

59,413.99

Sponsored Operations

Federal Grants and Contracts

Private Grants and Contracts

Auxiliary Enterprises

Student Housing

Food Services

Stores and Shops

Other Service Units

TOTAL REVENUE

3,261,360.19

$
843,281.64 47,538.00
890,819.64

$ 538,956.16 2,581,500.00 13,277.20 1,222.50 66,990.34

$ 528,332.35 2,308,850.00 18,274.88 1,473.00 41,832.85

59,413.99

48,831.61

843,281.64 47,538.00

831,414.71 30,104.90

272,129.91 294,147.24 190,065.61
60,854.24

272,129.91 294,147.24 190,065.61
60,854.24

279,921.29 278,973.84 168,627.24
61,046.74

817,197.00 4,969,376.83 4,597,683.41

EXPENDITURES Educational and General Instruction Academic Support Student Services Institutional Support Operation & Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Student Housing Food Services Stores and Shops Other Service Units
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provisions for Reserves
ENDING FUND BALANCES

1,298,482.42 269,619.75 228,314.31 794,107.30 670,769.46

428,326.79 9,684.85
21,744.12 260,524.31
170,539.57

270,843.38 274,325.45 208,488.32
47,418.46

1,726,809.21 279,304.60 250,058.43
1,054,631.61 670,769.46 170,539.57
270,843.38 274,325.45 208,488.32
47,418.46

1,547,825.09 260,494.27 223,903.68 906,426.42 670,537.60 199,740.91
275,996.34 257,574.75 183,709.09
50,297.44

3,261,293.24 $ 890,819.64

801,075.61 4,953,188.49 4,576,505.59

66.95
1,190.47 1,187.60 (1,190.47)

16,121.39
(326,028.05) 12.45
(8,866.30)

16,188.34
(324,837.58) 1,200.05
(1,190.47) (8,866.30)

21,177.82
(307,439.53) 623 .46 (60.63)
(39,718.93)

$

1,254.55

$ (318,760.51) $ (317,505.96) $ (325,417.81)

977

SOUTH GEORGIA COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees ifetriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - Indirect Funding Indirect Cost Recoveries Federal Other Sales and Services of Educational Departments Transcript Fees Other Sources Rents Administrative Cost Allowance Other Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support CWSP - Off Campus Matching Fees - Community Education Fees - Post Office Box Rentals Other - Central Duplicating Office Quasi-Revenue from Distribution of Costs Cost Transfers - Service Department. Sub-Total Less: Quasi-Revenue from Distribution of Costs
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts Private Grants and Contracts
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Student Housing Rents - Student Dormitories Food Services Sales - Cafeteria/Contracted Sales - Snack Bar/Contracted Stores and Shops Sales - Bookstore Other Service Units Fees - Student Transportation Commis~s4;Ons - Vending Operations Fees - Health Services
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 450,371.55

$

71,762.36

16,822.25

2,561,500.00 20,000.00

12,864.83 412.37

1,222.50

6,606.60 36,296.27 24,087.47 3,201,946.20

$ 450,371.55 71,762.36 16,822.25
2,561,500.00 20,000.00
12,864.83 412.37
1,222.50
6,606.60 36,296.27 24,087.47 3,201,946.20

3,004.63 48,406.48
2,810.25 5,192.63 15,970.92 75,384.91 (15,970.92) 59,413.99
3,261,360.19

843,281.64 47,538.00
890,819.64
890,819.64

3,004.63 48,406.48
2,810.25 5,192.63
15,970.92 75,384.91 (15,970.92) 59,413.99
843,281.64 47,538.00 890,819.64
4,152,179.83

272,129.91
291,533.30 2,613.94
190,065.61
12,564.61 6,064.63
42,225.00
817,197.00

272,129.91
291,533.30 2,613.94
190,065.61
12,564.61 6,064.63
42,225.00
817,197.00

$ 4,078,557.19

$ 890,819.64

$ 4,969,376.83

978

SOUTH GEORGIA COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

979

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES INSTRUCTION General Academic Instruction Division of Business Administration Division of Humanities - General Division of Humanities - Fine Arts Division of Nat. Sci. & Mathematics Division of Nursing Education Division of Physical Education Division of Social & Behavioral Sciences Community Education Division of Continuing Education Preparatory and Adult Basic Education Division of Developmental Studies
TOTAL INSTRUCTION
ACADEMIC SUPPORT Libraries William S. Smith Library Audio/Visual Services Learning Resources Center Computing Support Computer Center - Academic Academic Administration Office of Dean of the College
TOTAL ACADEMIC SUPPORT

$ 229,295.81 $ 149,222.36 71,974.40 173,513.58 123,456.19 111,857.90 233,224.19

38,257.76 $ 267,553.57 $ 244,577.30 $!

149,222.36

141,832.67

71,974.40

68,511.92

43,738.80

217,252.38

192,783.74

56,581.36

180,037.55

117,311.39

111,857.90

102,848.18

233,224.19

221,939.25

98,919.05

22,921.28

121,840.33

71,696.68

107,018.94

266,827.59

373,846.53

301,572.97

1,298,482.42

428,326.79

1,726,809.21

1,463,074.10

136,227.16 38,703.35 47,612.69 47,076.55
269,619.75

1,200.00 8,484.85 9,684.85

137,427.16 38,703.35 56,097.54 47,076.55
279,304.60

93,410.23 33,314.02 23,374.85 29,266.51 179,365.61

3,883.69 $ 2,276.48
968.43 1,717.30 2,343.76 2,387.12 5,675.86

19,092.58 $ 5,082.71 2,473.05
10,112.25 59,690.40
6,622.60 5,509.09

7,527.37 7,613.18

29,470.33 61,468.19

34,393.19

199,521.20

752.53 94.80
536.62 2,648.09 4,032.04

7,049.28 4,158.34 21,913.64 15,020.95 48,142.21

30.50 21.00 12,639.09 692.00 99.99 13,145.95 3,192.19 29,820.72
36,215.12 1,136.19
10,272.43 141.00
47,764.74

STUDENT SERVICES Administration Office of Dean of Students Counseling and Career Guidance Counseling Office Financial Aid Program Administration Office of Director of Financial Aid Student Admissions and Records Office of Registrar and Admissions
TOTAL STUDENT SERVICES

57,023.37 28,107.00 35,510.16 107,673.78 228,314.31

20,448.04
1,296.08 21,744.12

57,023.37 48,555.04 35,510.16 108,969.86 250,058.43

43,418.04 46,026.32 33,272.17 82,746.69 205,463.22

1,114.95 486.24
1,067.85 5,285.93 7,954.9-7

12,490.38 2,042.48 1,170.14
20,937.24 36,640.24

980

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

SOUTH GEORGIA COLLEGE

FUND CLASSIFICATION

Unrestricted

Restricted

Total

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT Executive Ifenagement Office of the President Fiscal Operations Office of the Comptroller Business Office General Administrative Services Personnel Office Computer Center - Administration Logistical Services Central Duplicating Operations Less: Charges to User Departments Post Office Operations Procurement/Stores Operations Community Relations Public Information Office Office of Development Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance Workers Compensation General General Institutional Expenses College Work-Study - On Campus/State College Work-Study - On Campus/Federal College Work-Study - Off Campus/Matching College Work-Study - Off Campus/Federal
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Ifaintenance Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT
SCHOLARSHIPS AND FELLOWSHIPS Scholarships
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

65,097.13
44,574.36 89,233.65
47,841.36 47,611.80
32,343.31 (15,970.92)
7,749.16 34,520.39
50,136.51 36,076.42
150,697.71 98,401.15 16,311.61 1,156.68 7,535.00
17,781.83 60,005.52
3,004.63
794,107.30
40,669.73 162,534.25 134,336.15 222,945.37
56,251.94 54,032.02
670,769.46
3,261,293.24

8,483.75
240,022.03 12,018.53
260,524.31

65,097.13
44,574.36 89,233.65
47,841.36 56,095.55
32,343.31 (15,970.92)
7,749.16 34,520.39
50,136.51 36,076.42
150,697.71 98,401.15 16,311.61 1,156.68 7,535.00
17,781.83 60.005.52 240,022.03
3,004.63 12.018.53
1,054,631.61

40,669.73 162,534.25 134,336.15 222,945.37
56,251.94 54,032.02
670,769.46

170,539.57 890,819.64

170,539.57 4,152,112.88

Pe rs ona1 Services
61,599.85 41,799.20 75,136.86 42,034.48 23,372.79 14,874.13
6,952.78 32,512.20 24,625.96 31,999.12 150,697.71 98,401.15 16,311.61
1,156.68
621,474.52
37,241.75 92,120.79 125,390.59 45,911.52 48,615.42 349,280.07
2,818,657.52

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

1,645.81 1,253.14
188.24 594.00 536.65
264.68 997.83 1,571.98

1,851.47
1,222.02 13,614.55
4,614.92 21,913.69
17,429.18 (15,970.92)
796.38 1,743.51
24,086.63 2,505.32

300.00 294.00 597.96 10,272.42
40.00
426.09

88.50 7,140.83

7,535.00
17,693.33 60.005.52 240,022.03
3,004.63 12.018.53
414,085.79

213.91
121.81 335.72

3,214.07 69,829.10
8,945.56 222,945.37
8,902.29 4,087.79
317,924.18

53,856.75

170,539.57 1,186,853.19

11,930.47
584.36 1,438.13 1,207.00 3,229.49
92,745.42

AUXILIARY ENTERPRISES EXPENDITURES STUDENT HOUSING Student Dormitories
FOOD SERVICES Cafeteria/Contracted Snack Bar/Contracted
TOTAL FOOD SERVICES
STORES AND SHOPS Bookstore
OTHER SERVICE UNITS Student Transportation Vending Operations Health Services
TOTAL OTHER SERVICE UNITS
TOTAL AUXILIARY ENTERPRISES EXPENDITURES
TOTAL CURRENT FUNDS EXPENDITURES

SOUTH GEORGIA COLLEGE

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

270,843.38

270,843.38

124,812.58

146,030.80

271,407.58 2,917.87
274,325.45

271,407.58 2,917.87
274,325.45

9,607.05 2,150.83
11,757.88

261,800.53 767.04
262,567.57

208,488.32

208,488.32

38,245.03

38.50

170,204.79

2,815.10 5,125.92 39,477.44
47,418.46
801,075.61

2,815.10 5,125.92 39,477.44
47,418.46
801,075.61

4,030.53 33,340.60
37,371.13
212,186.62

100.45 100.45 138.95

2,815.10 1.095.39 6.036.39
9,946.88
588,750.04

$ 4,062,368.85 $ 890,819.64 $ 4,953,188.49 $ 3,030,844.14 $ 53,995.70 $ 1,775,603.23 $ 92,745.42

SOUTH GEORGIA COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

FEDERAL FUNDS

College Work-Study Program

On Campus Federal Share

$

Off Campus Matching

Law Enforcement Educ. Prog., FY 1981

Library Grant

Nursing Capitation Grant

Nursing Scholarship

National Science Foundation Grant

FY 1981

FY 1982

Public Service Employment Fund

Strengthening Developing Inst. Programs

Agribusiness, FY 1981

Agribusiness, FY 1982

Coordination, FY 1981

Coordination, FY 1982

Computer Science, FY 1981

L.P.N Program, FY 1981

L.P.N. Program, FY 1982

Special Studies, FY 1981

Special Studies, FY 1982

Student Services, FY 1981

Student Services, FY 1982

Supplemental Educ. Opportunity Grants

Initial Program, FY 1981

Initial Program, FY 1982

Continuing Program, FY 1981

Continuing Program, FY 1982

Special Services Program, FY 1981

Special Services Program, FY 1982

Veterans Cost of Instruction Program

Upward Bound, FY 1981

Upward Bound, FY 1982

14,452.24 $
8,414.50
79.90 192.00

227,637.85 $ 12,018.53 (9,167.30) 1,200.00 551.38

240,022.03 $ 12,018.53 (666.00) 1,200.00 631.28

(7,016.63) 99.29

7,016.63 45,434.09
(99.29)

43,738.80

5,698.79 2,327.20 (7,033.96) 10,776.85 (2,093.89)
346.80

7,322.00 33,207.00
9,324.00 25,719.00
47,992.00 6,969.00
55,180.00 8,819.00
37,902.00

11,093.16 22,867.14 13,194.21
9,727.07 4,297.46 10,776.85 45,173.23 9,170.74 51,868.14 10,128.70 27,287.94

4,759.67 (11,205.10)

77,101.89
47,352.73 13,572.67 74,357.00
1,296.08 72,458.82 135,977.00

(335.44) 77,101.89
(451.61) 47,352.73 10,625.84 74,830.09
1,296.08 54,724.81 65,607.97

2,068.06 $

(86.80)

192.00

1,695.29

5,348.20 1,997.63
4,441.95 1,077.05

1,927.63 10,339.86 (1,543.01) 15,991.93 (11,331.42)
2,818.77 (4,295.63) 3,311.86
(962.90) 10,614.06
335.44
451.61
2,358.30 (2,470.72)
2,086.96 69,291.98

TOTAL FEDERAL FUNDS

19,797.66

939,142.08

843,281.64

14,932.89

100,725.21

PRIVATE FUNDS College Work-Study Matching Contributions Appling County Hospital Atkinson County High School Bacon County Hospital City of Nicholls Coffee County Agent Community Development Douglas Golf Club Coffee General Hospital Westside Elementary School Music Club Scholarship Pilot Club Scholarship Shannon Scholarship SAF - Fine Arts SAF - Athletic South Georgia College Foundation Academic Scholarship Agricultural Scholarship Athletic Scholarship Brooks Scholarship Mamie Farrar Scholarship Fine Arts Scholarship Ivy Floyd Scholarship

(9.67) .90
(.59) .12
18.69 1.44
(23.45) 8.83 .64
600.00 221.21 1,700.44
3,721.21
(174.00)

9.67 (.90)
.59 (.12) (18.69) (1.44) 23.45 (8.83) (.64)
20,112.00 4,525.00 1,161.79
3,070.00 595.00
2,710.00 799.00 800.00 401.00 543.00

20,112.00 4,525.00 4,883.00
2,896.00 595.00
2,710.00 799.00 800.00 401.00 543.00

600.00 221.21 1,700.44

982

SOUTH GEORGIA COLLEGE SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

PRIVATE FUNDS (Cont) South G a . College Foundation (Cont) R.W. Griffin Scholarship Gibson's Scholarship General Scholarship Industrial Technology Scholarship Kiwanis Scholarship Nursing Scholarship Oral History Scholarship SC Fair Scholarship Stubbs Scholarship E.L. White Scholarship
TOTAL PRIVATE FUNDS
TOTAL RESTRICTED FUNDS

FUND BALANCE JULY Hi 1981

RECEIPTS

DIS BURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

(174.00) 135.00
6,026.77

933.00 1.864.00 2.428.00
300.00 905.00 1.803.00 (135.00) 297 .00 819.00
99.00
44,032.88

933.00 1.864.00 2.428.00
300.00 905.00 1.629.00
297.00 819.00
99.00
47,538.00

2,521.65

$

25,824.43 $ 983,174.96 $ 890,819.64 $

14,932.89 $ 103,246.86

STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Federal Capital Contributions National Direct Student Loan Institutional Capital ^fetching National Direct Student Loan Private Gifts Investment and Interest Income National Direct Student Loan Federal Nursing Loan Other Loans Federal Reimbursements Restricted Endowment Income
TOTAL ADDITIONS
DEDUCTIONS Loan Cancellations and Adjustments Teaching - National Direct Student Loan Bankruptcy - National Direct Student Loan Death - National Direct Student Loan Disability - National Direct Student Loan Teaching - Federal Nursing Loan Death - Federal Nursing Loan Administrative Allowance Loan Collection Costs Transfer to Loan Funds Transfer to Restricted Funds
TOTAL DEDUCTIONS
FUND BALANCE, ENDING

LOAN FUNDS $ 1,063,449.28

ENDOWMENT FUNDS
$ 172,078.05

TOTAL $ 1,235,527.33

92,760.00
10,306.67 13,265.00
6,553.13 835.57 400.00
4,397.00
128,517.37

21,200.00 21,200.00

92,760.00
10,306.67 13,265.00
6,553.13 835.57 400.00
4,397.00 21,200.00
149,717.37

6,090.25 3,497.83
222.89 1,534.29 5,420.75 1,654.15 34,228.21 10,120.95
62,769.32
$ 1,129,197.33

13.265.00 20.112.00 33,377.00
$ 159,901.05

6,090.25 3,497.83
222.89 1,534.29 5,420.75 1,654.15 34,228.21 10,120.95 13.265.00 20.112.00
96,146.32
$ 1,289,098.38

983

SOUTH GEORGIA COLLEGE
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Federal National Direct Student Loan Federal Nursing Loan Institutional John King Loan Fund Kiwanis Loan Fund R.C. Johnson Loan Fund Mrs. R.B. Johnson Loan Fund Tom Richey Loan Fund Shannon Loan Fund SAGE Loan Fund Athletic Loan Fund
TOTAL LOAN FUNDS
ENDOWMENT FUNDS H.L. & Kate Shannon Estate
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1981

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1982

$ 922,672.25 132,556.61
3.00 1,396.03 1,144.00
138.50 1,866.89
367.00 218.00 3,087.00
1,063,449.28

$ 114,016.80 835.57
115.00 81.00
3.00 13,406.00
24.00 36.00
128,517.37

$ 55,340.09 7,429.23
62,769.32

$ 981,348.96 125,962.95
3.00 1,511.03 1,225.00
138.50 1,869.89 13,773.00
242.00 ______ 3,123.00
1,129,197.33

172,078.05

21,200.00

33,377.00

159,901.05

$ 1,235,527.33

$ 149,717.37

$ 96,146.32

$ 1,289,098.38

984

SOUTH GEORGIA COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Proceeds from Sale of Properties Other Income Insurance Claim
TOTAL ADDITIONS
DEDUCTIONS Buildings Fire Safety Modification - BR-93-12 Tile - Shannon Hall Tile - Floyd Hall Demolition - Plant Boiler Chimney Library/Science - BR-93-14 Roofs - Floyd/HPER/Infirmary Total Buildings
Improvements Other Than Buildings Streets and Sidewalks
Equipment ' Water Softener Unit (Union)
Security Vehicle A/C Motors - Shannon Hall Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Adjustments from Accounts Payable - Prior Year Lapsed Surplus Returned - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$ 261,253.00

$

94.30

1,352.16

3,900.00

266,599.46

TOTAL
$ 261,253.00 94.30
1,352.16 3,900.00
266,599.46

158,659.00 11,212.00 42,412.00 25,350.00 13,585.98 1,800.00
253,018.98

957.78

4,898.00 5,469.00 2,160.00 12,527.00

266,503.76

95.70

25.51 .02
(25.51)

$

95.72

$

158,659.00 11,212.00 42,412.00 25,350.00 13,585.98 1,800.00
253,018.98

957.78

4,898.00 5,469.00 2,160.00 12,527.00
266,503.76

95.70
25.51 .02
(25.51)

$

95.72

985

SOUTH GEORGIA COLLEGE
SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982
INVESTMENT IN PLANT, BEGINNING Adjustment Per State Audit
ADJUSTED INVESTMENT IN PLANT, BEGINNING ADDITIONS
Expended from Current Funds Expended from Unexpended Plant Funds Expended from Agency Funds - Student Activities
TOTAL ADDITIONS DEDUCTIONS
Reappraisal on Boiler House Building Campus Security Vehicle (Plant Operations)
TOTAL DEDUCTIONS
INVESTMENT IN PLANT, ENDING Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$10,972,891.40 ________ (92.77)

$10,972,798.63

92,745.42 266,503.76
2,100.23

361,349.41

1 688.00 4*406.20

6.,094,.20

CO
IO00

Ui

,053,.84

2.,654;,839,.00

$ 8j,673.,214,.84

SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

LAND
BUILDINGS Boiler Collins Hall College Union Clower Recreation Center Collins Hall-GEA(U) R-35 College Union-GEA(U) R-37 Cooper Hall-GEA(U) Cooper Hall Davis Hall-GEA(U) Davis Hall Art Barn Floyd Hall-GEA(U) T-22 Fraser Hall Floyd Hall Golf Shack Health & P.E.-GEA(U) Health & P.E. Infirmary-GEA(U) Infirmary Industrial Technology Library-GEA(U) Peterson Hall Powell Hall

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

$ 175,873.74 $

DEDUCTIONS $

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$

$ 175,873.74

1948
1969 1936 1968 1969 1952 1980 1972 1907 1927 1971 1929
1956 1965
1975
1926 1964 1907 1907

4,219.00
19,000.00 57,222.44 461,231.19 793,130.83 261,143.66 52,038.69 415,271.66 90,784.46
3,000.00 1,447,033.51
75,992.69
300.00 452,027.93
494,719.36
56,329.25 253,820.27 171,499.79
82,560.54

25,350.00 25,000.00 100,000.00
3,000.00 26,159.00
43,012.00
2,600.00 600.00
1,500.00

1,688.00

27,881.00 25,000.00 119,000.00 57j222.44 46l)231.19 793)l30.83 26l)l43.66 55,038.69 415,271.66 116,943.46
3,000.00 1,447,033.51
75,992.69 43,012.00
300.00 452,027.93
2,600.00 494,719.36
600.00 57,829.25 253,820.27 171,499.79 82,560.54

986

SOUTH GEORGIA COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY I, 1981

BUILDINGS (Cont) Proctor Hall Powell Hall-GEA(U) C-46 Richey Hall-GEA(U) Peterson Hall Annex-GEA(U) Richey Hall President's Home Rental House Stadium Shannon Hall-GEA(U) R-36 Shannon Hall Science/Math-GEA(U) V-30 Science/Math Shop/Warehouse Student Services Tanner Hall-GEA(U) Tanner Hall Thrash Hall Wm. S. Smith Library

1929 1978 1963 1954 1972 1958 1934 1977 1973 1973 1958 1979 1966 1946 1956 1974 1939

82,146.87 544,862.63 433,354.12
55,234.29 60,000.00 39,895.73
5,000.00 752.62
796,088.75 1,865.00
458,021.55 36,400.00 54,938.61 83,712.13
233,010.83 81,000.00 99,334.94

TOTAL BUILDINGS

8,256,943.34

IMPROVEMENTS OTHER THAN BUILDINGS A/C System - College Union Campus Bell System Campus Entrances Campus Sewerage System Campus Signs Fire Safety System Landscaping Heating System Lighting System Relocation Recreation Areas Swimming Pool Streets and Walkways J.M. Terrell Memorial Fountain Tennis Courts

17,917.30 542.50
1,422.00 20,032.50
2,443.63 10,144.55 35,049.13 247,269.57 10,253.10 16,724.58
5,737.25 24,118.05
1,000.00 49,549.00

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

442,203.16

LIBRARY COLLECTIONS General Acquisitions

568,707.63

EQUIPMENT Bookstore College Union-GEA(U) R-37 Cooper Hall-GEA(U) Collins Hall-Title III College Union Clower Recreation Center Collins Hall-GEA(U) R-35 Davis Hall-GEA(U) Dormitories Health & P.E.-GEA(U) Instructional Industrial Technology Floyd Hall-GEA(U) T-22 Infirmary Infirma ry-GEA (U) Miscellaneous Peterson Hall Annex-GEA(U)

2,586.58 22,307.01 15,190.49
703.50 46,523.82
8,815.20 19,916.71 18,883.29 66,590.28
9,075.31 498,863.71
61,942.47 34,495.96
6,486.06 25,802.32 24,944.50
4,366.75

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, ,1982

1,000.00

11,212.00 8,500.00

5,085.98 253,018.98

1,688.00

83,146.87 544,862.63 433,354.12
55,234.29 60,000.00 39,895.73
5,000.00 752.62
796,088.75 13,077.00
458,021.55 44,900.00 54,938.61 83,712.13
233,010.83 81,000.00 99,334.94 5,085.98
8,508,274.32

957.78 957.78

(25.51) (25.51)

17,917.30 542.50
1,422.00 20,032.50
2,443.63 10,144.55 35,049.13 247,269.57 10,227.59 16,724.58
5,737.25 25,075.83
1,000.00 49,549.00
443,135 .43

36,215.12

604,922.75

5,398.00 29,820.72

(67.26)

2,586.58 22,307.01 15,190.49
703.50 51,921.82
8,815.20 19,916.71 18,883.29 66,590.28
9,075.31 528,617.17
61,942.47 34,495.96
6,486.06 25,802.32 24,944.50
4,366.75

987

SOUTH GEORGIA COLLEGE SCHEDULE OF INVESTMENT IN PLANT (Continued)

EQUIPMENT (Cont) Plant Operations President's Home Powell Hall Richey Hall Student Services Shannon Hall-GEA(U) R-36 Shop/Warehouse Science/Math-Title VI Science/Math-NSF/GY 4857 Science/Math-GEA(U) V-39 Shannon Hall Thrash Hall Tanner Hall-GEA(U) Vans/Station Wagon William S. Smith Library Peterson Hall
TOTAL EQUIPMENT
TOTAL INVESTMENT IN PLANT

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

165,459.61 8,410.85
39,973.71 8,308.83
63,345.55 17,135.65
5,233.50 32,131.79 19,599.34
7,450.41
125,878.01 23,892.15 22,882.08 96,701.92 25,266.17
1,529,163.53

8,698.49
426.09 20,544.85
2,160.00 1,332.96
2,056.19 720.23
71,157.53

4,406.20 4,406.20

169,751.90 8,410.85
39,973.71 8,734.92
83,890.40 17,135.65
5,233.50 32,131.79 19,599.34
7,450.41 2,160.00 127,210.97 23,892.15 22,882.08 98,758.11 25,986.40
(67.26) 1,595,847.60

$10,972,891.40 $ 361,349.41 :$

6,094.20 $

(92.77) $11,328,053.84

988

SOUTH GEORGIA COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

FUNDS HELD ON DEPOSIT

Agriculture Club

$

Alpha Beta Gamma Club

Alumni Association

American Institute of Banking

Baptist Student Union

Bio Science Club

College Entrance Exam Board Tests

Circle K Club

College Scholarship Board

Continuing Education Activity Fees

Federal Funds - Non DFAFS/NSF Grant

Federal Funds Received - DFAFS

Financial Aid Clearing Account

Financial Collection Agency

Foreign Language Club

GED Testing

Georgia Incentive Scholarship

Georgia State Prision Inmate Fees

Interest Earned

Laundry Rental - Employees

Matching Funds - NDSL

PEC - Nursing Housing

Nursing Insurance

Nursing Matching Funds - Local

Phi Beta Lambda Club

Phi Theta Kappa Club

Photography Club

Prepayment of Fees

Recreation Club

Regents Math Comm. Conference

Residence Hall Funds

Scholastic Aptitude Test Fees

South G a . College Basketball Funds

College Work-Study Off Campus Adm. Allowance

William S. Smith Portrait Fund

Snag/Gans Club

SOBU Club

Student Bank

Student GAE Club

Student Trip Funds

Tournament Share - High Schools

United Family Life Insurance

U.S. Treasury - LEEF Ref.

U.S. Office of Educ. - NDSL Referrals Vocational Rehabilitation Office

Wesley Foundation Funds

TOTAL FUNDS HELD ON DEPOSIT

15.08
77.31 317.00
44.54 482.75 471.00
72.11 64.25 339.93
5,308.10 297.34
60.32 150.00
3,799.07 630.54
351.14 556.62 260.69 101.65
48.83 6,149.96
72.74
6.57
36.04 5,579.10
10.00 265.53
63.97 857.95
33.02
77.48 123.70
55.89 17.90
26,798.12

FUNDS FOR STUDENT AID Miscellaneous Scholarships Pell Grants (BEOG) - Prior Years Pell Grants (BEOG) - Current Year Regents Scholarships
TOTAL FUNDS FOR STUDENT AID

884.00 641.00 8,539.03 3,985.00
14,049.03

RECEIPTS

DISBURSEMENTS

$

$

45.00

408.00 398.00

205.80 398.00

53,437.64 52,450.72 1,387,477.00 211,620.99
12.00 283.00
44.00 6,764.93
(.54) 451.00 480.00 1,203.00
359.00 278.45
62,460.36
448.08
3,633.75
782.31
742.97 27.00
1,475.00 12,464.21
300.00 50.00

53,557.83 52,450.72 1,387,279.92 209,072.94
7.00 153.21
44.00
630.00
480.00 633.00
343.40 235.92
57,803.08
448.08 6.57
2,414.25 36.04
4,346.87
997.57
1,475.00 12,464.21
423.70 50.00

1,798,095.87
3,600.00 622.00
398,562.00 4,140.00
406,924.00

1,785,957.11
3,252.00 393,324.42
4,668.00 401,244.42

FUND BALANCE JUNE 30, 1982

$

15.08

45.00

77.31

519.20

44.54

482.75

471.00

72.11

64.25

219.74

197.08 7,856.15
297.34 5.00
190.11 150.00

10,564.00

451.00

921.14 556.62 276.29 144.18
48.83 10,807.24
72.74

1,219.50
2,014.54 10.00 10.93 90.97
857.95 33.02

77.48

55.89 17.90
38,936.88

1,232.00 1,263.00 13,776.61 3,457.00
19,728.61

989

SOUTH GEORGIA COLLEGE SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST (Continued)

PAYROLL OPERATIONS Payroll Deductions Basketball Deductions Combined Insurance Company Earned Income Credit Equitable Surplus Insurance Federal Withholding Taxes FICA Taxes G a . Assn, of Education Dues Georgia State Withholding Taxes Group Insurance - Health Group Insurance - Employee Life Group Insurance - Dependent Life Laundry - Employees Long Term Disability Insurance/Equitable Long Term Disability Insurance/Provident Rentals Withheld Foundation Donations Supplemental Life Insurance Tax Sheltered Annuity Teachers Retirement U.S. Savings Bonds Employer Liability FICA Taxes Group Insurance - Life Group Insurance - Health Teachers Retirement
TOTAL PAYROLL OPERATIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981
469.93 319.38 111.59 5,464.26 481.79 648.50 3,817.90
11,313.35 $ 52,160.50

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

24.00 923.60 (136.41) 2,415.82 394,097.62 169,500.88 856.00 92,700.89 49,644.91 1,442.38 1,127.06 2,050.39
3,421.29 2,700.00 1,297 .00 22,635.14 37,095.00 144,320.73
200.00
169,840.02 17,710.61
103,971.50 29,333.76
1,247,172.19

944.60 (136.41) 2,358.12 394,097.62 169,500.88
856.00 92,700.89 48,767.30
1,312.38 1,074.89 2,050.39 3,302.37
786.31 2,475.00 1,251.00 21,257.58 35,511.00 144,320.73
200.00
169,840.02 17,457.43
103,971.50 29,333.76
1,243,233.36

24.00 448.93 377.08
111.59 6,341.87
130.00 52.17
(2,820.58) 3,283.48
225.00 46.00
1,377.56 5,401.90
253.18
15,252.18

$ 3,452,192.06

$ 3,430,434.89

$ 73,917.67

990

SOUTH GEORGIA COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Student Athletic Fees Other Sources
TOTAL REVENUE
EXPENDITURES Athletics and Related Activities Intercollegiate Athletics-Men Intercollegiate Athletics-Women Other Programs Social and Entertainment Activities Cultural Programs Social and Entertainment Programs Student Government Student Government Association Student Publications Student Newspaper Other Programs Administrative Services
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Adjustments Per State Audit Adjustments from Accounts Payable - Prior Year Provision for Reserves
FUND BALANCE, ENDING

$ 46,708.20 20,017.80 36,348.45

$ 103,074.45

$ 25,568.17 6,795.24 649.50
16,061.90 15,111.88

33,012.91

31,173.78 5,543.18 3,020.20
19,231.92

91,981.99
11,092.46
9,591.05 (1,670.78)
106.00 (8,047.12)
$ 11,071.61

991

Waycross Junior College FINANCIAL REPORT
For the Year Ended June 30,1982

WAYCROSS JUNIOR COLLEGE Waycross, Georgia

James M. Dye
President

William E. Deason
Comptroller

WAYCROSS JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALANCES

1982

CURRENT FUNDS Resident Instruction Funds Petty Cash Cash in Banks - Demand Deposits Receivables Student Accounts Other Stores Inventories
Total Resident Instruction Funds

$

500.00

100,449.25

451.00 170.20 9,976.87
111,547.32

Restricted Funds Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Cash in Savings & Loans - Time Deposits Receivables - Federal Funds Investments - At Book Value
Total Restricted Funds

5,206.80 2,142.70 1,484.28
150.58 _________
8,984.36

Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Savings & Loans - Time Deposits Receivables Student Accounts Other Inventory - Merchandise for Resale Investments - At Book Value
Total Auxiliary Enterprises Funds

205.00 2,821.09 12,301.39
117.72 4,537.24 13,559.46
33,541.90

TOTAL CURRENT FUNDS

$ 154,073.58

LOAN FUNDS Cash in Banks - Demand Deposits Student Notes Receivable

$

707.53

498.00

TOTAL LOAN FUNDS

$

1,205.53

1981

$

350.00

57,080.00

11,074.99 68,504.99
85.69 2,142.70

CURRENT FUNDS Resident Instruction Funds Accounts Payable Deferred Revenue - Tuition and Fees Deferred Revenue - Other Reserve for Inventories Fund Balance - Unallocated (Surplus)
Total Resident Instruction Funds
Restricted Funds Fund Balance

1,484.28 3,712.67
205.00 (3,488.09)

2,703.60 14,603.04 11,746.43 25,769.98
$ 97,987.64

$

633.53

406.00

$

1,039.53

Total Restricted Funds Auxiliary Enterprises Funds
Reserves for Inventories Renewals and Replacements
Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds TOTAL CURRENT FUNDS LOAN FUNDS
Fund Balance
TOTAL LOAN FUNDS

1982
$ 38,974.18 31,155.80 857.50 1 0 ,000.00 30,559.84
111,547.32
8,984.36

8,984.36
13,559.46 14,101.41
5,881.03

33,541.90 $ 154,073.58

$

1,205.53

$

1,205.53

1981
$ 35,172.18 22,541.00 690.00 10,000.00 101.81 68,504.99
3,712.67

3,712.67
14,603.04 9,836.78 1,330.16

25,769.98 $ 97,987.64

$

1,039.53

$

1,039.53

WAYCROSS JUNIOR COLLEGE

BALANCE SHEET June 30, 1982 With Comparative Figures at June 30, 1981

ASSETS

LIABILITIES

AND

FUND

BALANCES

1982

ENDOWMENT FUNDS

Cash in Savings & Loans - Time Deposits

$

2,535.12

Investments - At Book Value

TOTAL ENDOWMENT FUNDS

$

2,535.12

PLANT FUNDS

Unexpended Plant Funds

Cash in Banks - Demand Deposits

$

Cash in Savings & Loans - Time Deposits

Investments - At Book Value

Total Unexpended Plant Funds

(1,680.42) 2,218.26
537.84

Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Library Collections Equipment
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST

197,990.00 2,037,318.22
247,605.20 279,772.91 581,178.79 3,343,8b5.12
$ 3,344,402.96
$ 18,219.09
$ 18,219.09

AGENCY FUNDS - STUDENT ACTIVITIES Cash in Banks - Demand Deposits Receivables - Student Accounts

$

3,004.10

30.00

1981

$ 2,305.40

$

2,305 .40

$

2,859.77

2,218.26 5,078.03

197,990.00 2,037,318.22
219,476.20 234,457.18 540,922.06 3,230,163.66
$ 3,235,241.69

$

6,111.89

$

6,111.89

$

7,557.09

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$

3,034.10

$

7,557.09

ENDOWMENT FUNDS Fund Balance

1982

$

2,535.12

TOTAL ENDOWMENT FUNDS
PLANT FUNDS Unexpended Plant Funds Accounts Payable Fund Balance - Allocated (Restricted) Fund Balance - Unallocated (Surplus) Total Unexpended Plant Funds
Investment in Plant Funds Net Investment in Plant

$

2,535.12

$ 466.84 71.00 537.84
3,343,865.12

Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST
AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue - Other Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

3,343,865.12 $ 3,344,402.96

$ 18,219.09 $ 18,219.09

$

62.05

1,470.00

1,502.05

$

3,034.10

1981

$

2,305.40

$

2,305.40

$

3,850.00

692.41

535.62

5,078.03

3,230,163.66

3,230,163.66 $ 3,235,241.69

$

6,111.89

$

6,111.89

$

3,446.61

1,390.00

2,720.48

$

7,557.09

WAYCROSS JUNIOR COLLEGE

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

---- ----------- QUERENT FUNDS

Resident

Restricted

Instruction

Funds

Auxiliary Enterprises

BEGINNING FUND BALANCE

$_______ 101 81 $

3,712.67 $

1,330.16 $

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Private Gifts, Grants and Contracts Interest Income on Loans Restricted Endowment Income Adjustments - Prior Year Accounts Payable Additions to Plant Properties

1,449,235.60 -
-
703.87 -

58,942.49
5,496.69

85,292.68

TOTAL REVENUE AND OTHER ADDITIONS

1,449,939.47 _____ 64,439.18 _____ 85,292.68

EXPENDITURES AND OTHER DEDUCTIONS

Expenditures

1,419,379.63

Lapsed Surplus Returned - Prior Year

101.81

Provisions for Reserves

Renewals and Replacements

Inventory

Loan Cancellations

Transfers to

Resident Instruction Funds

Direct Expenditures

-

Administrative Allowances

-

Unexpended Plant Funds

.. ...

56,186.29 2,981.20
-

77,520.76 4,264.63 (1,043.58)
-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 1,419,481.44

59,167.49

80,741.81

LOAN FUNDS

ENDOWMENT FUNDS

PLANT FUNDS_________

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

1,039.53 $

2,305.40 $

1,228.03 $ 3,230,163.66 $

2,720.48

186.00 186.00

229.72 229.72

27,974.43

13,430.90

27,974.43

(543.66)

.01

114,245.12 ______ -_______

113,701.46

13,430.91

-
-
20.00

535.62

28,129.00

-13,149.34

-

_

20.00

_

_

28,664.62

^ egg qq 14,649.34

ENDING FUND BALANCE

$ 30,559.84 $

8,984.36 $

5,881.03 $

1,205.53 $

2,535.12 $

537.84 $ 3,343,865.12 $

1,502.05

WAYCROSS JUNIOR COLLEGE

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

REVENUE

General Operations

Student Tuition and Fees State Appropriations

$ 198,778.40 $ 1,180,600.00

Sales & Services of Educational Depts .

2,307.97

Other Sources

5,509.04

Departmental Sales and Services

Revenue for Program Support

5,853.90

Sponsored Operations

Federal Grants and Contracts

Private Grants and Contracts

Auxiliary Enterprises

Food Services

Stores and Shops

Other Service Units

$
55,961.29 225.00

$ 198,778.40 1,180,600.00 2,307.97 5,509.04

$ 173,687.60 1,050,000.00 2,104.21 7,416.34

5,853.90

3,814.62

55,961.29 225.00

67,331.24 225.00

6,536.74 60,126.02 18,629.92

6,536.74 60,126.02 18,629.92

48,888.21 22,638.63

TOTAL REVENUE

1,393,049.31

56,186.29

85,292.68 1,534,528.28 1,376,105.85

EXPENDITURES Educational and General Instruction Public Service Academic Support Student Services Institutional Support Operation & Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Food Services Stores and Shops Other Service Units
TOTAL EXPENDITURES

517,074.50 23,603.15
187,142.58 111,521.28 289,324.30 234,527.53

1 ,200.00 24,749.26 30,237.03

1,363,193.34 $ 56,186.29

7,167.88 53,717.38 16,635.50
77,520.76

517,074.50 23,603.15
188,342.58 111,521.28 314,073.56 234,527.53
30,237.03
7,167.88 53,717.38 16,635.50
1,496,900.39

461,257.95 22,600.17
180,439.15 101,883.42 290,172.24 216,404.24
29,928.00
42,286.99 22,755.20
1,367,727.36

Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapsed Surplus Returned - Prior Year Provisions for Reserves Transfer to Other Funds

29,855.97
101.81 703.87 (101.81)

7,771.92 1,330.16
(3,221.05)

37,627.89
1,431.97 703.87 (101.81)
(3,221.05)

8,378.49
9,922.59 2,207.97
(547.75) (17,000.31)
(1,529.02)

ENDING FUND BALANCES

$ 30,559.84

$

5,881.03 $ 36,440.87 $

1,431.97

997

WAYCROSS JUNIOR COLLEGE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations Student Tuition and Fees Matriculation Non-Resident Tuition Other Student Fees State Appropriations State of Georgia - General State of Georgia - tfajor Replacement Funds State of Georgia - Indirect Funding Sales and Services of Educational Departments Library Fines Transcript Fees Copy Machine Fees Other Sources Rents Salvage Sales Administrative Cost Allowances Other Total Revenue from General Operations
Departmental Sales and Services Revenue for Program Support Fees - Community Education
Sponsored Operations Federal Grants and Contracts Private Grants and Contracts
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Food Services Sales - Snack Bar Other Income - Interest Earned Stores and Shops Sales - Bookstore Other Income - Interest Earned Other Service Units Sales - Vending Operations/Institution Other Income - Interest Earned
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 191,174.40

$

1,524.00

6,080.00

1,172,800 .00 1,800.00 6 ,000.00

374.50 285.00 1,648.47

500.00 670.00 2,969.80 1,369.24
1,387,195.41

$ 191,174.40 1,524.00 6,080.00
1,172,800.00 1,800.00 6 ,000.00
374.50 285.00 1,648.47
500.00 670.00 2,969.80 1,369.24 1,387,195.41

5,853.90 1,393,049.31

55,961.29 225.00
56,186.29
56,186.29

5,853.90
55,961.29 225.00
56,186.29 1,449,235.60

6,419.80 116.94
59,080.30 1,045.72
18,276.60 353.32
85,292.68

6,419.80 116.94
59,080.30 1,045.72
18,726.60 353.32
85,292.68

$ 1,478,341.99

$ 56,186.29

$ 1,534,528.28

998

WAYCROSS JUNIOR COLLEGE

SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

999

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES

INSTRUCTION

General Academic Instruction

Division of Humanities

$ 123,014.69 $

Division of Natural Science & Mathematics

92,670.04

Division of Social Science

162,790.02

Community Education

Department of Continuing Education

20,762.18

Preparatory and Adult Basic Education

Department of Developmental Studies

117,837.57

$ 123,014.69 $! 109,419.96 $

92,670.04

80,683.30

162,790.02

143,692.00

20,762.18

15,368.50

117,837.57

106,838.63

438.21 $ 495.87 2,067.74
173.98
859.98

5,365.52 $ 6,334.08 12,311.64
5,219.70
6,767.96

7,791.00 5,156.79 4,718.64
3,371.00

TOTAL INSTRUCTION

517,074.50

517,074.50

456,002.39

4,035.78

35,998.90

21,037.43

PUBLIC SERVICE Community Services College and Community Services

23,603.15

23,603.15

20,678.00

551.47

2,373.68

ACADEMIC SUPPORT Libraries Library Computing Services Computer Services Academic Administration Office of the Academic Dean
TOTAL ACADEMIC SUPPORT

128,073.23 3,064.37
56,004.98 187,142.58

1 ,200.00 1 ,200.00

129,273.23 3,064.37
56,004.98 188,342.58

69,169.84 833.00
48,361.32 118,364.16

848.51 259.93 1,340.80 2,449.24

7,842.29 1,971.44 2,039.30 11,853.03

51,412.59
4,263.56 55,676.15

STUDENT SERVICES Administration Office of Director of Student Affairs Counseling and Career Guidance Counseling Center Financial Aid Program Administration Office of Director of Financial Aid Student Admissions and Records Office of Records and Admissions

19,344.37 15,627.23 22,023.58 54,526.10

19,344.37 15,627.23 22,023.58 54,526.10

16,794.00 14,625.00 19,338.40 45,802.48

816.52 449.18 600.46 881.19

1,733.85 553.05
2,084.72 7,842.43

TOTAL STUDENT SERVICES

111,521.28

111,521.28

96,559.88

2,747.35

12,214.05

INSTITUTIONAL SUPPORT Executive Management Office of the President Fiscal Operations Office of the Comptroller

67,439.70 103,658.72

67,439.70 103,658.72

63,792.80 89,571.59

1,823.14 2,216.82

1,823.76 10,475.31

1,395.00

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

WAYCROSS JUNIOR COLLEGE

1000

.......

FUND CLASSpriCATION

Unrestricted

Restricted

EDUCATIONAL AND GENERAL EXPENDITURES (Cont) INSTITUTIONAL SUPPORT (Cont) General Administrative Services Computer Services - Administrative Campus toil Service Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance Workers Compensation General General Expense College Work-Study Program

6,592.06 5,545.81
59,387.94 27,249.15
4,378.00 449.82 640.00
8,620.10 4,863 ..00

24,749.26

TOTAL INSTITUTIONAL SUPPORT

289,324.30

24,749.26

OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Major Replacement Funds Campus Security

29,643.38 40,601.92 29,806.09 57,129.15 43,593.54
1,745.79 32,007.66

TOTAL OPERATION AND MAINTENANCE OF PLANT

234,527.53

SCHOLARSHIPS AND FELLOWSHIPS Scholarships Supplemental Educ. Opportunity Grants Prog. Waycross Junior College Scholarship Program

30,012.03 225.00

TOTAL SCHOLARSHIPS AND FELLOWSHIPS

30,237.03

Total
6,592.06 5,545.81
59,387.94 27,249.15
4,878.00 449.82 640.00
8,620.10 29,612.26
314,073.56
29,643.38 40,601.92 29,806.09 57,129.15 43,593.54
1,745.79 32,007.66
234,527.53
30,012.03 225.00
30,237.03

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

1,363,193.34

56,186.29

1,419,379.63

AUXILIARY ENTERPRISES EXPENDITURES FOOD SERVICES Snack Bar STORES AND SHOPS Bookstore OTHER SERVICE UNITS Vending Operations

7,167.88 53,717.38 16,635.50

7,167.88 53,717.38 16,635.50

TOTAL AUXILIARY ENTERPRISES EXPENDITURES

77,520.76

77,520.76

_______________________ OBJECT C L A S S I F I C A T I O N ________________

Personal

Operating Supplies &

Services

Travel

Expenses

Equipment

59,387.94 27,249.15
4,878.00 449.82
245,329.30 28,381.68 22,495.96 26,360.33 29,170.80
106,408.77
1,043,342.50
2,359.40 6,576.55 3,601.99 12,537.94

6,592.06 5^545.81

4,039.96 79.30
192.82
272.12

640.00
6,369.95 29*612.26
61,059.15
1,182.40 17,413.22
3,445.76 57,129.15 13,462.85
1,745.79 32,007.66
126,386.83

14,095.92

30,012.03 225.00
30,237.03
280,122.67

28.80 28.80

4,808.48 47,112.03 13,033.51 64,954.02

3,645.15 499.92 959.89
1,459.81
81,818.54

TOTAL CURRENT FUNDS EXPENDITURES

$ 1,440,714.10 $

56,186.29 $ 1,496,900.39 $ 1,055,880.44 $

14,124.72 $ 345,076.69 $

81,818.54

WAYCROSS JUNIOR COLLEGE
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

FEDERAL FUNDS

Department of Education

Library Resource Grant

$

College Work-Study Program

Supplemental Educational Opportunity

Grants Program - Initial

Supplemental Educational Opportunity

Grants Program - Continuing

Social Security Administration

College Work-Study - Off Campus

$

1 ,200.00 $

1 ,200.00 $

25,170.40

23,689.80

22,359.68

21,294.94

9,152.95

8,717.09

1,059.46

1,059.46

$ 1,480.60
1,064.74
435.86

TOTAL FEDERAL FUNDS

58,942.49

55,961.29

2,981.20

PRIVATE FUNDS WJC General Scholarship Fund Gladys Darling Scholarship Fund Memorial Hospital Nursing Grant

930.80 2,781.87

184.56 796.76 4,515.37

225.00

890.36 3,578.63 4,515.37

TOTAL PRIVATE FUNDS

3,712.67

5,496.69

225.00

8,984.36

TOTAL RESTRICTED FUNDS

$

3,712.67 $ 64,439.18 $ 56,186.29 $

2,981.20 $

8,984.36

1001

WAYCROSS JUNIOR COLLEGE

STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

FUND BALANCE, BEGINNING
ADDITIONS Interest Income Other Income - Service Charges
TOTAL ADDITIONS
DEDUCTIONS Loan Cancellation
FUND BALANCE, ENDING

LOAN FUNDS

$

1,039.53

ENDOWMENT FUNDS

$

2,305.40

TOTAL

$

3,344.93

186.00 186.00
20.00

229.72 229.72

229.72 186.00 415.72
20.00

$

1,205.53

$

2,535.12

$

3,740.65

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1982

LOAN FUNDS Institutional Emergency Loan Fund
ENDOWMENT FUNDS Restricted As To Income Elva H. Parker Perpetual Scholarship Fund
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE

y JULY

1981

$

1 ,0 3 9 .5 3

2 ,3 0 5 .4 0

$

3 ,3 4 4 .9 3

ADDITIONS

$

1 8 6 .0 0

2 2 9 .7 2

$

4 1 5 .7 2

DEDUCTIONS

$

2 0 .0 0

$

2 0 .0 0

FUND BALANCE JUNE 3 0 , 1982

$

1 ,2 0 5 .5 3

2 ,5 3 5 .1 2

$

3 ,7 4 0 .6 5

1002

WAYCROSS JUNIOR COLLEGE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Private Gifts Interest Income Transfer from Agency Funds - Student Activities
TOTAL ADDITIONS
DEDUCTIONS Improvements Other Than Buildings Fitness and Nature Trail Fencing Lake
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Return of Lapsed Surplus - Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

TOTAL

$ 19,800.00

$

$ 19,800.00

1.125.00

1.125.00

5,549.43

5,549.43

1.500.00

1.500.00

19,800.00

8,174.43

27,974.43

19,729.00

19,729.00

71.00
535.62 (535.62)

$

71.00

$

3.500.00 4.900.00

3.500.00 19,729.00
4.900.00

8,400.00

28,129.00

(225.57)

(154.57)

692.41

1,228.03 (535.62)

466.84

$

537.84

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982
INVESTMENT IN PLANT, BEGINNING
ADDITIONS Expended from Current Funds Expended from Unexpended Plant Funds Expended from Agency Funds - Student Activities Gifts
TOTAL ADDITIONS
DEDUCTIONS Adjustments from Accounts Payable - Prior Year
NET INVESTMENT IN PLANT

$ 3,230,163.66

$ 81,818.54 28,129.00 524.08 3,773.50

114,245.12

543.66 $ 3,343,865.12

1003

WAYCROSS JUNIOR COLLEGE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

YEAR

INVESTMENT

AOQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

LAND Campus

$ 197,990.00 $_____________ $_____________ $_____________ $ 197,990.00

BUILDINGS Academic Physical Plant Physical Education

1976 1976 1976

TOTAL BUILDINGS

IMPROVEMENTS OTHER THAN BUILDINGS Electrical Distribution System Paving - Roadways and Parking Landscaping Tennis Courts Handball Courts Fitness and Nature Trail
\ Fencing Lake

TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

1,569,297.47 217,780.24 250,240.51
2,037,318.22
42,414.45 94,033.18 42,043.40 30,502.18
6,632.99 3,850.00
219,476.20

3,500.00 19,729.00
4,900.00
28,129.00

1,569,297.47 217,780.24 250,240.51
2,037,318.22
42,414.45 94,033.18 42,043.40 30,502.18
6,632.99 7,350.00 19,729.00 4,900.00
247,605.20

LIBRARY COLLECTIONS General Acquisitions Donations
TOTAL LIBRARY COLLECTIONS

220,848.42 13,608.76
234,457.18

41,998.96 3,773.50
45,772.46

456.73 456.73

262,390.65 17,382.26
279,772.91

EQUIPMENT Academic Building Physical Plant Building Physical Education Building Motor Vehicles
TOTAL EQUIPMENT

427,534.16 47,318.44 14,477.52 51,591.94
540,922.06

34,281.43 1,459.81 4,602.42
40,343.66

86.93 86.93

461,728.66 48,778.25 19,079.94 51,591.94
581,178.79

TOTAL INVESTMENT IN PLANT

$ 3,230,163.66 $ 114,245.12 $

543.66 $

$ 3,343,865.12

1004

WAYCROSS JUNIOR COLLEGE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

FUND BALANCE JULY 1, 1981

FUNDS HELD ON DEPOSIT

Educational Testing Service

$

Graduation Fees

Faculty Staff Flower Fund

WJC Development Fund

Georgia History Day Program

South Georgia Associated Library Grant

Rotaract Club

Music Club

Lyceum Club

Chess Club

Jazz Ensemble

Black Student Allicance

DFAFS - Federal Funds Received

DFAFS Funds Transfers

Library Research Grant

College Work-Study Program

Supplemental Educ. Oppor. Grant - Initial

Supplemental Educ. Oppor. Grant - Continuing

Pell Grants (BEOG) - FY 82

Pell Grants (BEOG) - FY 81

214.00 275.08 194.87 788.48 300.64 1 ,900.00 143.29
16.60 54.87 23.16 535.00

TOTAL FUNDS HELD ON DEPOSIT
FUNDS FOR STUDENT AID Pell Grants - FY 81 Pell Grants - FY 82 Regents Scholarships Waycross Exchange Club Scholarship College Foundation Scholarships Waycross Art Association Scholarship Alpha Delta Kappa Scholarship Waycross Rotary Club Scholarship Future Business Leaders Assn. Scholarship J.W. Dobbs Scholarship SEABEE Memorial Scholarship Homerville Woman's Club Scholarship Fourth Dist. Trea. P.T.O. Scholarship Ware County High Beta Club Scholarship Dept, of G a . - VFW Scholarship Ruth W. Bell Scholarship

4 ,445.99
200.00 10.00
500.00

TOTAL FUNDS FOR STUDENT AID
PAYROLL OPERATIONS FICA Federal Withholding Taxes State Withholding Taxes Teachers Retirement Group Insurance - Health Group Insurance - Life Group Insurance - Family Life Tax Sheltered Annuities Credit Union Employer Liability Health Insurance Teachers Retirement Life Insurance FICA

710.00
437.20 243 .04
13.16 262.50

TOTAL PAYROLL OPERATIONS

955.90

RECEIPTS

DISBURSEMENTS

$

1,821.00

1,042.51

57.00

1,600.00

325.00

118.76

207.65

82.98

640.00 153.84 195,257.40

201,306.14

$

1,785.25

1,315.84

15.85

623.14

297.29

2,018.76

50.47

34.18

764.55 44.22

1 ,200.00 26,587.03 15,048.00 15,048.00 124,757.93
100.08
189,690.59

100.08 124.757.93
920.00 500.00 11,748.60
2,895.00 100.00 250.00 700.00 300.00 500.00 125.00 300.00 250.00
143.446.61

100.08 124,757.93
460.00 500.00 11,748.60 200.00
2,813.43 100.00 250.00 700.00 300.00 500.00 125.00 300.00 250.00
143,105.04

59,692.23 139,849.07
31,924.27 53,435.63 11,876.37
7,521.84 371.30
31,768.00 124.325.00
27,249.15 691.65
4,905.00 59,790.42
553,399.93

59,692.23 139,849.07
31,924.27 53,435.63 11,695.55
7,491.96 369.42
31,830.50 124,325.00
27,249.15 691.65
4,905.00 59,790.42
553,249.85

FUND BALANCE JUNE 30, 1982

$

249.75

1.75

236.02

1,765.34

328.35

300.47 16.60
103.67 23.16
410.45 109.62 195,257.40

(1,200.00) (26,587.03) (15,048.00) (15,048.00) (124,757.93)
(100.08)

16,061.54

460.00
10.00 581.57

1,051.57
618.02 272.92
15.04 200.00
1,1105.98

TOTAL AGENCY FUNDS - PRIVATE TRUST

$

6, 111.89

$ 898,152.68

$ 886,045.48

$ 18,219.09

1005

WAYCROSS JUNIOR COLLEGE

SCHEDULE OF OPERATION OF AGENCY FUNDS - STUDENT ACTIVITIES Year Ended June 30, 1982

REVENUE Student Activity Fees Other Sources
TOTAL REVENUE
EXPENDITURES Athletic and Related Activities Intramurals Social and Entertainment Activities College Jazz Ensemble Dances Special Events Concerts Film Programs Student Government Student Government Association Student Publications Student Yearbook Student Newspaper Other Programs
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance Transfer to Unexpended Plant Funds Adjustments from Accounts Payable - Prior Year
FUND BALANCE, ENDING

$ 13,180.00 250.90

$ 13,430.90

$

217.34

1,962.70

2,623.89

2,557.00

1,352.85

498.17 8,713.78

120.72 73.50

3,218.85
1 94.22 ________ 524.32

13.,149.34

281.56
2 .,720.48 (1,,500.00)
.01

$

1:,502.05

1006

Skidaway Institute of Oceanography FINANCIAL REPORT
For the Year Ended June 30,1982

SKIDAW AY INSTITUTE OF OCEANOGRAPHY Savannah, Georgia

David W. Menzel
Director

Richard J. Buchner
Assistant Director

SKIDAWAY INSTITUTE OF OCEANOGRAPHY

BALANCE SHEET June 30, 1982 Comparative Figures at June 30, 1981

1008

ASSETS

CURRENT FUNDS Other Organized Activity Funds Petty Cash Cash in Banks - Demand Deposits Total Other Organized Activity Funds
Restricted Funds Cash in Banks - Demand Deposits Receivables Federal Funds Other State Agencies Other
Total Restricted Funds
Auxiliary Enterprises Funds Cash in Banks - Demand Deposits Inventory - Merchandise for Resale

1982

$

1,687.85

163,961.71

165,649.56

(252,933.82)
211,357.80 25,082.12 73,427.16 56,933.26

3,506.15 360.00

Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
PLANT FUNDS Unexpended Plant Funds Cash in Banks - Demand Deposits Accounts Receivable Total Unexpended Plant Funds
Investment in Plant Funds Land Buildings and Additions Improvements Other Than Buildings Equipment
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Cash in Banks - Demand Deposits
TOTAL AGENCY FUNDS - PRIVATE TRUST

3,866.15 $ 226,448.97

$

6,004.50

12,375.00

18,379.50

449,460.00 2,900,515.29
797,039.02 1,651,907.16 5,798,921.47
$ 5,817,300.97

$ $

LIABILITIES

AND

FUND

BALANCES

1981

$

1,647.82

118,555.41

120,203.23

70,296.39
130,651.95 13,754.03 17,536.42
232,238.79

3,212.86

3,212.86 $ 355,654.88

$ (44,672.37) 113,221.00
68,548.63

449,460.00 2,897,195.29
787,652.06 1,732,627.32 5,866,934.67
$ 5,935,483.30

$

6.75

$

6.75

CURRENT FUNDS Other Organized Activity Funds Accounts Payable Fund Balance - Unallocated (Surplus) Total Other Organized Activity Funds
Restricted Funds Fund Balance
Total Restricted Funds
Auxiliary Enterprises Funds Reserves for Renewals and Replacements Inventory Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
PLANT FUNDS Unexpended Plant Funds Accounts Payable
Total Unexpended Plant Funds
Investment in Plant Funds Equity of GEA (University) Net Investment in Plant
Total Investment in Plant Funds
TOTAL PLANT FUNDS
AGENCY FUNDS - PRIVATE TRUST Fund Balance
TOTAL AGENCY FUNDS - PRIVATE TRUST

1982

1981

$ 165,649.56 165,649.56
56,933.26

$ 120,198.46 4.77
120,203.23
232,238.79

56,933.26

232,238.79

2,347.85 360.00
1,158.30 3,866.15
$ 226,448.97

2,010.39 1,202.47 3,212.86
$ 355,654.88

$ 18,379.50 18,379.50
152,880.00 5,646,041.47
5,798,921.47 $ 5,817,300.97
$ $

$ 68J548.63 681.548.63

174,840.00 5,692,094.67

5,866,934.67 $ 5,^35,483.30

$

6.75

$

6.75

SKIDAWAY INSTITUTE OF OCEANOGRAPHY

STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1982

1009

Other Organized Activity

CURRENT FUNDS
Restricted Funds

Auxililary Enterprises

BEGINNING FUND BALANCE Adjustments per State Audit

$

4.77 $ 232,238.79 $

1,202.47 $

36.00

-

-

BEGINNING FUND BALANCE, ADJUSTED

40.77

232,238.79

1,202.47

REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Other Governmental Grants & Contracts Private Gifts, Grants and Contracts Additions to Plant Properties

2,811,996.39 -

-
1,496,727.07 128,052.35 94,899.22 -

9,393.42 -
-
-
-

TOTAL REVENUE AND OTHER ADDITIONS

2,811,996.39 1,719,678.64

9,393.42

EXPENDITURES AND OTHER DEDUCTIONS Expenditures Lapsed Surplus Returned - Prior Year Provisions for Reserves Inventories Renewals and Replacements Disposal of Plant Properties Transfers to Other Organized Activity Funds Direct Expenditures Indirect Cost Recoveries

2,811,996.39 40.77
-
-
-
-

-
-
-
-
1,553,659.74 341,324.43

8,607.92 -
360.00 469.67 -
-

TOTAL EXPENDITURES & OTHER DEDUCTIONS 2,812,037.16 1,894,984.17

9,437.59

LOAN FUNDS
L -
_
-
-
-
-
-
-
-

ENDING FUND BALANCE

$

$ 56,933.26 $

1,158.30 $

ENDOWMENT FUNDS
$ -

PLANT FUNDS

Investment

Unexpended

In Plant

AGENCY FUNDS Student
Activities

$
-
m

> 5,866,934.67 $ 814.12
5,867,748.79

-

22,234.24

-

-

-

-

_

-

-

-

-

.

-

-

-

-

-

-

251,405.25

-

_

22,234.24

251,405.25

-

22,234.24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

320,232.57

-

_
$

-

-

-

-

-

,-

22,234.24

320,232.57

$

<i 5,798,921.47 $

SKIDAWAY INSTITUTE OF OCEANOGRAPHY

SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1982
With Comparative Figures for 1981

REVENUE General Operations State Appropriations Indirect Cost Recoveries Other Sources Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts Auxiliary Enterprises Student Housing Other Service Units
TOTAL REVENUE
EXPENDITURES Educational and General Research Academic Support Institutional Support Operation and Maintenance of Plant Auxiliary Enterprises Student Housing Other Service Units
TOTAL EXPENDITURES
Excess Revenue Over Expenditures
Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Provisions for Reserves Lapsed Surplus Returned - Prior Year
ENDING FUND BALANCES

1982

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

AUXILIARY ENTERPRISES

TOTAL

1981 TOTAL

$ 910,862.00 $

$

341,324.43

6,150.22

1,345,835.09 126,395.38 81,429.27

1,258,336.65

1,553,659.74

$ 910,862.00 $ 840,035.00

341,324.43

353,675.63

6,150.22

8,130.00

1,345,835.09 126,395.38 81,429.27

1,224,006.87 121,160.69 60,285.77

5,343.35 4,050.07

5,343.35 4,050.07

5,957.00 4,943.42

9,393.42 2,821,389.81 2,618,194.38

435,981.42 24,636.00
273,395 .40 524,323.83

1,553,659.74

1,258,336.65 $ 1,553,659.74

40.77

(40.77)

$

$

4,797.12 3,810.80

1,989,641.16 24,636.00
273,395.40 524,323.83
4,797.12 3,810.80

1,805,475.17 22,334.09
258,775.99 520,708.71
5,377.15 4,440.46

8,607.92 2,820,604.31 2,617,111.57

785.50 1,202 .47
(829.67)

785.50
1,243.24
(829.67) (40.77)

1,082.81
1,281.73 4.77
(545.02) (617.05)

1,158.30 $

1,158.30 $

1,207.24

1010

SKIDAWAY INSTITUTE OF OCEANOGRAPHY
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1982

EDUCATIONAL AND GENERAL REVENUE General Operations State Appropriations State of Georgia - General Indirect Cost Recoveries Federal State Private Other Sources Miscellaneous Total Revenue from General Operations
Departmental Sales and Services Quasi-Revenue from Distribution of Costs Cost - Ship Use Less: Quasi-Revenue from Distribution of Costs
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts State Grants and Contracts Private Grants and Contracts
Total Revenue from Sponsored Operations
TOTAL EDUCATIONAL AND GENERAL REVENUE
AUXILIARY ENTERPRISES REVENUE Student Housing Rents - Student Dormitories Other Service Units Sales - Vending Operations
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 910,862.00

$

319,646.73 1,657.27
20,020.43

6,150.22 1,258,336.65

$ 910,862.00
319,646.73 i1,657.27 20,020.43
6,150.22 1,258,336.65

69,050.00 (69,050.00)

69,050.00 (69,050.00)

1,258,336.65

1,345,835.09 126,395.38 81,429.27
1,553,659.74
1,553,659.74

1,345,835.09 126,395.38 81,429.27
1,553,659.74
2,811,996.39

5,343.35 4,050.07 9,393.42

5,343.35 4,050.07 9,393.42

$ 1,267,730.07

$ 1,553,659.74

$ 2,821,389.81

1011

1012

EDUCATIONAL AND GENERAL EXPENDITURES RESEARCH Individual or Project Research Institutes and Research Centers Skidaway Institute of Oceanography
TOTAL RESEARCH
ACADEMIC SUPPORT Libraries Library
INSTITUTIONAL SUPPORT Executive Management General Administration Staff Benefits FICA Group Insurance - Health Group Insurance - Life Personal Liability Insurance General General Institute Expense
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Physical Plant Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Vessel Operations Less: Charges to Users Campus Security
TOTAL OPERATION AND MAINTENANCE OF PLANT
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

SKIDAWAY INSTITUTE OF OCEANOGRAPHY
SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1982

.jpj CT- W * 5 r j 6 A : *

'j ;

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

$

$ 1,553,659.74 $ 1,553,659.74 $ 750,005.23 $ 113,849.83 $ 572,321.63 $ 117,483.05

435,981.42

435,981.42

250,308.83

2,033.85

100,761.13

82,877.61

435,981.42

1,553,659.74

1,989,641.16

1,000,314.06

115,883.68

673,082.76

200,360.66

24,636.00

24,636.00

14,636.04

339.07

9,660.89

49,694.62
45,022.23 22,543 .42
3,613.48 329.87
152,191.78
273,395.40

49,694.62
45,022.23 22,543.42
3,613.48 329.87
152,191.78
273,395.40

49,490.40
45,022.23 22,543.42
3,613.48 329.87
105,964.60
226,964.00

41,749.00 162,642.83
10,018.00 136,378.17 162,642.83
69,050.00 (69,050.00) 10,893.00
524,323.83
1,258,336.65

1,553,659.74

41,749.00 162,642.83
10,018.00 136,378.17 162,642.83
69,050.00 (69,050.00)
10,893.00
524,323.83
2,811,996.39

41,749.00 98,805.58 10,018.00
98,805.59 5,934.15 (5,934.15)
10,893.00
260,271.17
1,502,185.27

204.22
1,196.71 1,400.93
79.08 79.08 910.04 (910.04) 158.16 117,442.77

45,030.47 45,030.47
61,067.73 136,378.17
61,067.72 60,736.23 (60,736.23)
258,513.62 976,965.92

2,690.44
2,690.44 1,469.58 (1,469.58)
5,380.88 215,402.43

SKIDAWAY INSTITUTE OF OCEANOGRAPHY

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

AUXILIARY ENTERPRISES EXPENDITURES STUDENT HOUSING Student Dormitories
OTHER SERVICE UNITS Vending Operations - Institution
TOTAL AUXILIARY ENTERPRISES EXPENDITURES

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

4,797.12 3,810.80 8,607.92

4,797.12 3,810.80 8,607.92

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

4,797.12 3,810.80 8,607.92

TOTAL CURRENT FUNDS EXPENDITURES

$ 1,266,944.57 $ 1,553,659.74 $ 2,820,604.31 $ 1,502,185.27 $ 117,442.77 $ 985,573.84 $ 215,402.43

1013

SKIDAWAY INSTITUTE OF OCEANOGRAPHY
SCHEDULE OF OPERATION OF RESTRICTED FUNDS Year Ended June 30, 1982

FEDERAL FUNDS Research Grants and Contracts National Science Foundation Department of Energy Department of Commerce - NOAA Department of State National Aeronautics & Space Admin. National Institute of Health U .S. Army Corps of Engineers
TOTAL FEDERAL FUNDS
STATE FUNDS Research Grants and Contracts University of Georgia (Sea Grant) University of Georgia (Other) Department of Natural Resources
TOTAL STATE FUNDS
PRIVATE FUNDS Research Grants and Contracts Woodward & Clyde Science Applications, Inc. Texas Instruments Merck & Company Mobile Foundation University of South Carolina General Electric National Geographic Society Miscellaneous
TOTAL PRIVATE FUNDS

FUND BALANCE JULY 1, 1981

RECEIPTS

DIS BURSE MENTS/TRANSFERS

For

Indirect &

Direct

Adm Allowances

FUND BALANCE JUNE 30, 1982

$ 35,015.30 $ 498,752.45 $ 403,645.80 $ 92,965.69 $

143,272.63

763,409.35

724,225.21

182,456.77

193.50

193.50

46,266.70

175,000.00

166,201.99

36,162.93

32,331.77

24,270.43

8,061.34

258.16

19,040.00

19,298.16

8 ,000.00

8 ,000.00

224,812.79

1,496,727.07

1,345,835.09

319,646.73

37,156.26 18,901.78
56,058.04

70,667.22

81,621.43

(10,954.21)

.30

41,862.54

32,889.36

8,973.48

15,522.59

11,884.59

3,638.00

.30

128,052.35

126,395.38

1,657.27

1,260.44 3,306.34 2,544.18
107.74
207.00
7,425.70

35,570.55 26,159.19
(2,242.12) 1,710.82 1,671.01 24,289.77 7,720.00
20.00
94,899.22

24,121.69 17,587.62
1,260.44 1,064.22 3,606.78 1,778.75 24,289.77 7,720.00
81,429.27

11,448.86 8,571.57
20,020.43

648.22
227.00 875.22

TOTAL RESTRICTED FUNDS

$ 232,238.79 $ 1,719,678.64 $ 1,553,659.74 $ 341,324.43 $ 56,933.26

1014

SKIDAWAY INSTITUTE OF OCEANOGRAPHY
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1982

ADDITIONS State Appropriation Transfer from Auxiliary Enterprises Funds Reserves for Renewals and Replacements Other Sources
TOTAL ADDITIONS
DEDUCTIONS Buildings Renovations - Painting
Improvements Other Than Buildings Revet Skidaway River
Equipment Office Student Housing BLUE FIN Drive System
Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

$ 13,000.00

$

132.21 9,102.03

22,234.24

TOTAL
$ 13,000.00 132.21
9,102.03 22,234.24

3,320.00
9,386.96
2,065.00 132.21
7,330.07 9,527.28 22,234.24

3,320.00
9,386.96
2,065.00 132.21
7,330.07 9,527.28 22,234.24

_________

______________

_

$

$

$

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1982
INVESTMENT IN PLANT, BEGINNING Adjustment per State Audit
BEGINNING INVESTMENT IN PLANT, ADJUSTED
ADDITIONS Expended from Current Funds Expended from Unexpended Plant Funds Acquired from Surplus Sources
TOTAL ADDITIONS
DEDUCTIONS Disposal of Equipment Deletion of Equipment Due to New Cost Basis
TOTAL DEDUCTIONS
INVESTMENT IN PLANT, ENDING Less: Equity of Georgia Education Authority (University)
NET INVESTMENT IN PLANT

$ 5,866,934.67 814.12

$ 5,867,748.79

216,872.01 22,234.24 12,299.00

251,405.25

94,220.29 226,012.28

320,,232,.57 5,,798.,921,.47
152.,880 .00 $ 5 ,646,,041 .47

1015

SKIDAWAY INSTITUTE OF OCEANOGRAPHY
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1982

LAND Ifein Campus
BUILDINGS Office and Laboratory Marine Resources Life Sciences Support Facility M-22 Acquaculture 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 Geology Laboratory Shellfish Building Ship Operations Storage Trailer - Office Trailer - Residence/N Trailer - Residence/W Library BR-11-06
TOTAL BUILDINGS

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

ADDITIONS

DEDUCTIONS

1972 $ 449,460.00 $

$

1968 1972 1973 1974 1972 1972 1972 1972 1972 1972 1972 1972 1972 1972 1972 1972 1972 1972 1975 1978 1972 1972 1972 1980

387,014.85 651,291.20 119,213.51 563,379.63 102,000.00
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 2 0 ,000.00 2 0 ,000.00 9,600.00 38,951.95 446,125.15 7,935.00 5,000.00 5,000.00 5,000.00 330,284.00
2,897,195.29

1 ,000.00 1 ,000.00 1,320.00
3,320.00

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

$

$ 449,460.00

387,014.85 651,291.20 119,213.51 563,379.63 102,000.00
2,500.00 28,000.00 35,100.00 26,200.00 27,100.00
6,600.00 7,120.00 7,100.00 50,000.00 20*000.00 20,000.00 9,600.00 38,951.95 446,125.15 7,935.00 5,000.00 5,000.00 5,000.00 330,284.00
2,900,515.29

S 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 Paving Revet Skidaway River

109,420.31 454,950.85
35,200.00 8,600.00 1,400.00 3,600.00 5,100.00 1 ,100.00 2,534.20 900.00 2 ,100.00 2 ,000.00
26,800.00 3,000.00 12,848.05
71,098.65 47,000.00

9,386.96

109,420.31 454,950.85
35,200.00 8,600.00 1,400.00 3,600.00 5,100.00 1,100.00 2,534.20 900.00 2 ,100.00 2 ,000.00
26,800.00 3,000.00
12,848.05 71,098.65 56,386.96

TOTAL IMPROVEMENTS OTHER THAN BUIILDINGS

787,652.06

9,386.96

797,039.02

EQUIPMENT Laboratory and Office Shop Laboratory Auxiliary Life Science Building Aquaculture Laboratory, Fresh Student Housing Rice House

831,610.35 111,653.46
1,818.23 58,254.46 22,179.76
3,571.26 609.95

162,566.29 12,678.00
132.21

200,523.30
9,264.74 16,224.24

23,701.89 (891.23)
(1,612.25)
(759.46) 150.00

793,653.34 148,033.35
927.00 47,377.47
5,955.52 2,944.01
759.95

1016

SKIDAWAY INSTITUTE OF OCEANOGRAPHY SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1981

EQUIPMENT (Cont) Geology Laboratory H-6 Dock Sapelo Island Library Ensign 36' Marine Extension Aquaculture Laboratory, Salt Motor Vehicles Shellfish Building Blue Fin Kit Jones Savannah Light Tower Geology Laboratory Storage and Receiving
TOTAL EQUIPMENT

11,878.80 16,985.97 4,029.00 48,971.06 52,536.10 16,357.91 25,464.79 95,164.99 68,188.23 202,578.52 94,220.29
7,335.00 19,580.98 39,638.21
1,732,627.32

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1982

5,437.98 1,990.76 7,823.31
346.96
31,595.00 14,137.02
1,990.76 238,698.29

94,220.29 320,232.57

(9,460.47) (6,830.81)
(2,068.05) 2,816.00 (1,391.31) 15,361.43 4,217.69 10,397.28 (12,665.57)
(2,709.75) (17,441.27)

7,856.31 12,145.92
4,029.00 54,726.32 55,699.06 14,966.60 40,826.22 99,382.68 110,180.51 204,049.97
7,335.00 16,871.23 24,187.70

814.12 1,651<907.16

TOTAL INVESTMENT IN PLANT

$ 5,866,934.67 $ 251,405.25 $ 320,232.57 $

814.12 $ 5,798,921.47

SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1982

PAYROLL OPERATIONS Payroll Deductions Federal Income Taxes State Income Taxes FICA Retirement Annuity Premiums Group Insurance United Community Appeal Deferred Compensations
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 1981

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE 30, 1982

$

$ 210,491.33

$ 210,491.33

$

47,573.18

47,573.18

85,733.58

85,733.58

68,678.79

68,678.79

9,940.00

9,940.00

6.75

33,167.30

33,174.05

1,417.96

1,417.96

13,525.00

13,525.00

$

6.75

$ 470,527.14

$ 470,533.89

$

1017

(S/) ;
u5oO . R4
$i
FS

UNIVERSITY OF GEORGIA LIBRARIES
E1DA 0537A bE7b