Annual financial report, University System of Georgia, for the year ended June 30, 1985

ANNUAL FINANCIAL REPORT
Uniuersity System of Georgia

For the Year Ended June 30,1985

Received
MAR 2 7 1986
DOCUMENTS UGA LIBRARIES

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

ANNUAL FINANCIAL REPORT
University System of Georgia

For the Year Ended June 30,1985

Received
MAR 2 7 1986
DOCUMENTS
UGA LIBRARIES

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

BOARD OF REGENTS UNIVERSITY SYSTEM OF GEORGIA

John H. Anderson, Jr. .. ............ State at Large
Term Expires January 1,* 1990

Hawkinsville

Marie Walters Dodd .... ................. State at Large
Term Expires January 1, 1988

Atlanta

Joseph D. Greene ...... ................. State at Large
Term Expires January 1, 1991

Thomson

John E. Skandalakis .... State at Large Term Expires January 1, 1988

Carolyn D. Yancey ..... .............. State at Large
Term Expires January 1, 1992

Atlanta

Arthur M. Gignilliat, Jr. First District Term Expires January 1, 1990

William T. Divine, Jr. . Second District Term Expires January 1, 1989

John H. Robinson, III .. Third District Term Expires January 1, 1986

Jackie M. Ward ......................... Fourth District Term Expires January 1, 1991

Arista

Elridge W. McMillan .................... Fifth District Term Expires January 1, 1989

Atlanta

Edgar L. Rhodes ................ ......... Sixth District Term Expires January 1, 1992

Breman

Seventh District Term Expires January 1, 1987

Thomas H. Frier. Sr...................... Eighth District Term Expires January 1, 1992

r)nniaS

Ninth District Term Expires January 1, 1987

Tenth District Term Expires January 1, 1986

OFFICERS OF THE BOARD OF REGENTS

Sidney 0. Smith, Jr...................... Arthur M. Gignilliat, Jr.

Chairman

Vernon Crawford ........ .............. Chancellor

H. Dean Propst ......... Executive Vice Chancellor Jacob H. Wamsley ............... ....... Treasurer

II /

TABLE

O F CONTENTS

C\
O

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, Marietta ........ 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, Dalton ............ 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

if iv 1 2 9 29
45 133 177 225
463 485 507 531 555 587 615 645 669 689 715 739 761 787
813 835 853 869 887 909 927 945 963 981 999 1,015 1,035 1,057 1,079
1,095

BOARD OF REGEN TS OF THE UNIVERSITY SYSTEM OF GEORGIA
2 4 4 W A S H I N G T O N S T R E E T , S . W. A T L A N TA, G E O R G IA 30334
Mr, Jacob H. Warnsley Treasurer Board of Regents University System of Georgia Dear Mr. Warnsley: I am submitting herewith the Annual Financial Report of the University System of Georgia for the fiscal year ended June 30, 1985. This submission represents the thirty-eighth 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.
Gordon M. Funk Assistant Vice Chancellor for Fiscal Affairs Accounting Systems and Procedures
GMF:id

OFFICE OF THE VICE CHANCELLOR FOR FISCAL AFFAIRS AND TREASURER

U N IV ER SITY SYSTEM O F G EO R G IA
2 4 4 W ASH INGTON S T R EET , S. W.
ATLANTA, GEO RGIA 3 0 3 3 4

Chancellor Vernon Crawford Board of Regents University System of Georgia
Dear Chancellor Crawford:
In keeping with the by-laws of the Board of Regents, I submit to you the Annual Financial Report of the University System of Georgia for the fiscal year ended June 30, 1985*
The officers of the various institutions represented in this report have a ssured 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.
Respectfully submitted,
I
Jacob H. Warnsley ^ Vice Chancellor for Fiscal Affairs and Treasurer

INSTITUTIONS OF THE UNIVERSITY SYSTEM OF GEORGIA

GRADUATE INSTITUTIONS Georgia Institute of Technology .................................................................
Georgia State University .................... Medical College of Georgia ..................................................................... University of Georgia ......................................... .................................

Atlanta Atlanta
Aueusta 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 I n s t i t u t e ...................... .. ..................... ' *

..........

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

West Georgia C o l l e g e .................. .......................... ......................

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

JUNIOR COLLEGES Abraham Baldwin Agricultural College ....................................................... * *

Albany Junior College

Atlanta Junior College .............. ..................................... ' ..........

Bainbridge Junior College .......... ................................................. Brunswick Junior College ................................. * ................................. Clayton Junior College . . . . ............................................................. ^ ^

Dalton Junior College * * * Emanuel County Junior College ...............................................................

Floyd Junior College ........................................................... * * * * * * * * Gainesville Junior C o l l e g e ...................... Gordon Junior College ............................................................... Macon Junior College . . ............................................... . . . . . . ........

Middle Georgia C o l l e g e ............................................................... .. South Georgia College . * Waycross Junior College .............. . . . . . ...................................

Ill

Tifton Albany Atlanta Bainbridge Brunswick Morrow Dalton Swainsboro
Rome
Gainesville Barnesville
Macon Cochran
Douglas Wavcross

TECHNICAL INSTITUTES Skidaway Institute of Oceanography .............................................................

Savannah

1

CONDENSED COMPARATIVE FINANCIAL DATA

SCOPE OF REPORT

lach h m m

presents the assets and liabilities at June 30, 1985, with comparative figures at June 30, 1984, of

operationsCfor thiU fer



f the University Syetei* of Georgia, Incorporated, and the financial

tthhee ffiinnaanncciiaall pLosi?tMiofni8Canadi *o*p*e*r*ati<ohn*sn of the eTnhteirefinUannicviearlsirtyePoSrytsstemo.f the separate institutions are combined to Hpresent

I ! c a r n ! ! L are ma1i"tainad ia accordance with the principles of fund accounting, modified as required by State Law and fP . . . . Peculiar to the University System. Resources for accounting and reporting purposes are classified into

I ' o u n t s Theen r i L ? n ited

- C i t i e s or objectives. Each fund is comprised of a separate group f

P" Sent'd ln C O U e 8 ` *"d D" 1," * ttr Bu* 1" **

STATE APPROPRIATIONS - $629,941,420

amn.mt yni<tPP . PJ ia^ nS Act ?f 1985* aS amended` P^vided a total of $629,929,020 to the University System. Of this n a * l r,6C funding to the Department of Administrative Services (DOAS) amounted to $3,583,000, and Executive
Orders provided an additional $12,400 from the Governor's Emergency Fund. The amounts received were as follows:

STATE APPROPRIATIONS AVAILABLE General Appropriations Act of 1985 House Bill 1045, Section 34 Indirect DOAS Funding -- Communications Amended General Appropriations Act of 1985 House Bill 1, Section 34 Governpr's Emergency Funds Executive Order 3 - Dated October 2, 1984 Executive Order 14 - Dated June 26, 1985
TOTAL STATE APPROPRIATIONS AVAILABLE
ALLOCATIONS BY BOARD OF REGENTS General Operations Teaching Non-Teaching Other Activities Regents Central Office S R E B Payments Grants to Junior Colleges (DeKalb) Rental Payments - Ga Military College Total General Operations
Capital Outlay Plant Renovations and Improvements General Major Repair/Rehabilltation Funds Authority Lease Rentals
Total Capital Outlay
Scholarships Regents Scholarships Medical Scholarships Regents Opportunity Grants
Total Scholarships
TOTAL ALLOCATIONS BY BOARD OF REGENTS

$ 4,001,175.00 7.137.350.00 6.120.444.00 223,000.00
1,650,000.00 5,897,730.00

$ 623,739,576.00 3,583,000.00 2,606,444.00 10,000.00
________ 2,400.00
$ 491,937,021.00 98,051,450.00
17,481,969.00
7,547,730.00 13,597,000.00
200, 000.00 526,250.00 600,000.00

$ 629,929,020.00 _______ 12,400.00
$ 629,941,420.00
$ 607,470,440.00
21,144,730.00 1,326,250.00 $ 629,941,420.00

2

REVENUES FOR CURRENT OPERATIONS AND PLANT PURPOSES

The University System received revenue from State Appropriations in the amount of $629,941,420 for the current fiscal

year. These appropriations, together with internal revenue of $593,840,180 for current operations and plant purposes,

and revenue from similar sources for the previous year, are

In the following summary:

Source
State Appropriations Internal Revenues
For Educational and General For Auxiliary Enterprises For Plant Additions and Improvements

1983-84
$ 575,573,749
428,281,918 100,758,997
16,937,365

1984-85
$ 629,941,420
466,780,760 104,750,639 22,308,781

Increase (Decrease)
$ 54,367,671
38,498,842 3,991,642 5,371,416

TOTAL REVENUES

$ 1,121,552,029

$1 ,223,781,600

$102,229,571

EXPENDITURES FOR CURRENT OPERATIONS AND PLANT PURPOSES

Expenditures for current operations and plant purposes during 1984-85, compared with expenditures for the previous year are as follows:

Expenditures

1983-84

1984-85

Increase (Decrease)

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

$ 988,156,834 88,002,797
34,423,766

$ 1,072,123,994 92,232,840
43,461,883

$ 83,967,160 4,230,043 9,038,117

TOTAL EXPENDITURES

? 1,110,583,397

$ 1,207,818,717

$ 97,235,320

REVENUES FOR EDUCATIONAL AND GENERAL PURPOSES

1983-84

Source

Amount

Percent

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

$ 127,365,943
124,371,478 68,013,091 69,488,585 39,042,821
428,281,918 557,638,321
$ 985,920,239

12.9
12.6 6.9 7.1 4.0
43.5 56.5
100.0

1984-85

Amount

Percent

$ 142,525,510
127,343,888 74,049,749 76,882,728 45,978,885
466,780,760 608,796,690
fl ,075,577,450

13.3
11.8 6.9 7.1 4.3
43.4 56.6
100.0

Increase (Decrease) Amount Percent

$ 15,159,567
2,972,410 6,036,658 7,394,143 6,936,064
38,498,842 51,158,369
$ 89,657,211

11.9
2.4 8.9 10.6 17.8
9.0 9.2
9.1

3

EXPENDITURES FOR EDUCATIONAL AND GENERAL PURPOSES

By Function
Instruction Research Public Service Academic Support Student Services Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES
By Major Object
Personal Services Travel Operating Supplies and Expenses Equipment
TOTAL EDUCATIONAL AND GENERAL EXPENDITURES

1983-84

Amount

Percent

$ 319,621,981 135,481,219 56,917,289 124,768,602 25,296,747 203,999,953 90,385,680 31,685,364

32.3 13.7
5.8 12.6
2.6 20.6
9.2 3.2

? 988,156,835 100.0 1983-84

Amount

Percent

$ 714,001,405 12,438,263
211,283,204 50,433,963

72.2 1.3
21.4 5.1

$ 988,156,835 100.0

1984-85

Amount

Percent

$ 344,278,348 143,180,763 60,864,348 139,359,689 27,840,699 225,051,399 98,184,736 33,364,012

32.1 13.4
5.7 13.0
2.6 21.0
9.1 3.1

$1,072,123,994 100.0

1984-85

Amount

Percent

$ 761,456,646 13,707,690
237,510,777 59,448,881

71.0 1.3
22.2 5.5

$1,072,123,994 100.0

Increase (Decrease)

Amount Percent

$ 24,656,367 7,699,544 3,947,059
14,59l)087 2,543,952
21,051,446 7,799,056 1,678,648

7.7 5.7 7.0 11.7 10.1 10.3 8.6 5.3

$ 83,967,159

8.5

Increase (Decrease)

Amount Percent

$ 47,455,241 1,269,427
26,227,573 9,014,918

6.6 10.2 12.4 17.9

$ 83,967,159 100.0

EDUCATIONAL AND GENERAL SURPLUS
The University System follows a modified basis of accrual accounting. On this basis, general operating revenue for Educational and General operations was exceeded by expenditures by $3,453,456. After net adjustments of $(2,298,212), as detailed on the Statement of Changes in Fund Balances, there remained an Unappropriated Fund Balance (Deficit) of $1,155,244. 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
TOTAL ASSETS
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

June 30, 1984 June 30, 1985

Increase (Decrease)

$ 18,564,610 33,551,731 6,084,814 147,001
$ 58,348,156

$ 27,381,162 33,330,796 6,544,355 195,015
$ 67,451,328

$ 8,816,552 (220,935) 459,541 48,014
$ 9,103,172

$ 28,076,524 21,757
16,761,060 4,442,591 6,144,039 2,648,364 253,821
58,348,156

$ 32,300,297 23,576
19,432,420 2,764,572 6,576,816 5,198,403 1,155,244
? 67,451,328

$ 4,223,773 1,819
2,671)360 (1,678^019)
432^777 2,550,039
90l)423
$ 9,103,172

4

AUXILIARY ENTERPRISES OPERATIONS
Consolidated Auxiliary Enterprises revenues, expenditures and June 30, 1985 are compared below:

and fund balances for the fiscal years ended June 30, 1984

Jun^3(K^^84

June 30^^985

Increase (Decrease)

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

$ 28,050,379 291,896
26,106,932 29,058,740 17,251,050
100,758,997

$ 29,043,673 344,185
26,540,280 30,814,503 18,007,998
104,750,639

$

993,294

52,289

433,348

1,755,763

756,948

3,991,642

24,262,529 249,930
23,243,503 26,458,782 13,788,053
88,002,797
12,756,200 8,524,628
21,280,828 8,431,711
S 12,849,117

25,519,245 258,870
23,607,926 28,467,875 14,378,924
92,232,840
12,517,799 12,849,117
25,366,916 9,620,639
^ 15,746,277

1,256,716 8,940
364,423 2,009,093
590,871
4,230,043
(238,401) 4,324,489
4,086,088 1,188,928
$ 2,897,160

LOAN FUNDS
Net assets of student loan funds totaled $40,749,194 on June 30, 1985. $39,407,216 at the beginning of the year.

This represents and increase of $1,341,978 from

Loan Funds net assets include $2,139,424 cash, $2,843,534 time deposits, $96,069 investments, and $36,574,879 accounts receivable; less $904,712 notes payable.

ENDOWMENT FUNDS

These assets are comprised of $ 1 ,2 0 1 ,0 / 0 casn,

r

accounts receivable; less $672,186 due to other funds.

PLANT ADDITIONS AND IMPROVEMENTS 5r e " o ? d198?!P" `" Ve P U n t F"dS " V<!n"" *"" ex"e"dl" `'e Presented for the fiscal years eaded June 30. 1984. and

REVENUES BY SOURCE State Appropriations Gifts and Grants Private Public Investment Income Other Sources
TOTAL REVENUES
EXPENDITURES APPLIED TO Plant Additions Georgia Education Authority (University) Rental
TOTAL EXPENDITURES

1983-84

1984-85

Increase (Decrease)

$ 17,935,428
2,617,535 773,713
1,345,418 12,200.699
J_J^87^793

$ 21,144,730
2,829,301 1,256,487 1,939,459 16,283.534
J _ 4 3 ^ 4 5 3 i 511

$ 3,209,302
211,766 482,774 594,041 4,082,835
$ 8,580,718

$ 21,901,765 12,522.001
$ 34,423,766

$ 27,921,409 15,540.474
$ 43,461,883

$ 6,019,644 3,018.473
$ 9,038,117

thd " is" `.in the UQlyeC',It, Sy5t" - 11 18 g * r to Zook at the actf.itfes of

its activities must be considered in recognizing plant additions fSrthe S y s t e ^ 6* f

Universlty System of Georgia,

The second organization is the Georgia Education Authority (University). The Authority is nor narr of n, n < ,

System, nor are its activities inrludad

m e Autnority is not part of the University

bonds and used the proceeds for capital addition t-h

epor . e Authority, which was activated in 1950, issued

t.

proceeds ror capital additions on the campuses of the University Svstem. Tha addin,TM,, '

a

toCt a v athe v* rious un*ts of the System. Certain student housing facilities and certain parking facilities are requiiSd

Legislature. The proceeds from these leases are pledged by the Authority as security for the Revenue Bonds it issued

SSBE S S H r ; - "^stsitaasis*

facilities.

GEA(D) durlng 1984"85 as an annual lease rental for use of the GEA(U)

6

UNEXPENDED PLANT FUNDS
The University System held Unexpended Plant Funds assets totaling $12>123,835 at June 30, 1985 These assets were composed of $1,399,014 demand deposits, $2,438,020 time deposits, $2,884,926 accounts receivable $4,032,953 State Appropriation receivable, and $1,368,922 due from other funds.
Unexpended Plant Funds liabilities included accounts payable of $11,145,763 and other reserves of $8,069. The fund balance for Unexpended Plant Funds at the end of the year was $970,003; \>f which $24,007 was restricted.

INVESTMENT IN PLANT FUNDS

The University System had total Investment in Physical Plant assets at June 30, 1985, in the amount of $1,484,106,081. This represents an increase of $97,227,708 over the amount invested at the end of the previous year. Plant assets by category at the end of the fiscal year, compared with the previous year, are presented below:

June 30, 1985

June 30, 1985

Increase (Decrease)

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

$ 44,,129,,734 800,,923,,820 57,,696,,534 123 ,851.,319 359,,443,,391 833,,575
? 1?386 ,878 ,373

$ 45,,270,,342 832,,058,,697 61,,722,,518 136,,541,,370 407,,831,,302 681,,852

00

$1

,106,,081

$ 1,140,608 31,134,877 4,025,984 12,690,051 48,387,911 (151,723)
$ 97,227,708

AGENCY FUNDS The University System held Agency Funds assets in trust at the end of the year in the amount of $28,432,618. This consisted of funds received and held by various units as custodians, and primarily represented funds held on deposit, designated scholarships, and payroll operations. It also held in trust as agent $5,126,338 of Student Activities Program funds.
GENERAL COMMENTS At June 30, 1985, 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 statement of each separate institution.

7

UNIVERSITY SYSTEM OF GEORGIA
CONSOLIDATED BALANCE SHEET June 30, 1985
With Comparative Figures at June 30, 1984

ASSETS

1985______________ 1984

LIABILITIES

AND

FUND

BALANCES

1985 _____________ 1984

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

CURRENT FUNDS

Resident Instruction Funds

$ 24,110,928.20 $ 15,741,498.61

Accounts Payable Deposits

18,839,867.00 2,841,697.18 195,014.81 4,506,518.67

20,548,000.00 2,468,639.89 147,000.00 4,248,588.21

Deferred Revenue Other Liabilities Due to Other Funds Reserves for Inventories Reserves - Other

Fund Balance - Unallocated

50,494,025.86

43.153,726.71

Total Resident Instruction Funds

Other Organized Activities Cash on Hand and In Banks Receivables General Appropriations Other Due from Other Funds Stores Inventories
Tor! Other Organized Activities

3,270,234.12
10,498,938.06 1,150,294.19 2,037,836.24
16,957,302.61

2,823,110.99
9,683,458.00 851,632.81 1.21
1,836,226.18
15,194,429.19

Other Organized Activities
Accounts Payable Deferred Revenue Other Liabilities Due to Other Funds Reserve for Inventories Reserves - Other Fund Balance - Unallocated Total Other Organized Activities

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

(7,295,788.17) 1,175,115.76
20,919,138.65 226,633.49 3,394.55
15,028,494.28
6,371,073.73 19,979,368.56
2,682,933.21 9,084,848.58 8,653,395.99

Tnt-fll Auxiliary Enterprises Funds

46,771,620.07

(7,058,989.63) 1,415,365.61
21,039,534.89 2,874.85
15,398,785.72
5,536,997.66 24,235,275.70
2,006,393.72 8,477,991.11 1,699,440.60
41,956,098.79

Restricted Funds Fund Balance
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
Total Auxiliary Enterprises Funds

TOTAL CURRENT FUNDS

$ 129,251,442.82 $ 115,703,040.41 TOTAL CURRENT FUNDS

$ 24,590,535.04 $ 19,259,662.68

23,575.94

21,756.66

18,879,220.14

16,511,944.29

2,011,378.33

3,113,995.25

1,083.57

4,477,294.83

4,233,455.58

284,346.97

288,153.72

227,674.61

(276,325.04)

50,494,025.86

43,153,726.71

7,709,761.70 553,200.24 753,193.56
2,099,521.28 4,914,056.44
927,569.39 16,957,302.61

8,816,861.87 249,115.84
1,327,511.11 1.21
1,910,583.47 2,360,209.88
530,145.81 15.194,429.19

15,028,494.28

15,398,785.72

15,028,494.28

15,398,785.72

2,208,984.40 1,889,578.05 3,015,543.46 1,118,384.37

1,118,839.97 1,702,124.05 2,746,707.91
796,704.79

8,679,964.08 13,446,090.81
399,571.19 267,226.65 15.746,277.06 46.771,620.07

8,143,237.97 13,946,255.58
429,212.32 223,899.35 12,849,116.85 41,956,098.79

$ 129,251,442.82 $ 115,703,040.41

UNIVERSITY SYSTEM OF GEORGIA
CONSOLIDATED BALANCE SHEET June 30, 1985
With Comparative Figures at June 30, 1984

ASSETS

LOAN FUNDS

Cash on Hand and In Banks

$

Cash in Banks/S&L - Time Deposits

Receivables - Student Notes Investments - At Book Value

TOTAL LOAN FUNDS $

1985______________ 1984

2,139,424.38 $ 2,843,533.88
36,574,878.42 96,069.21

1,778,427.72 2,295,167.43 35,693,497.76
533,419.49

41,653,905.89 ? 40,300,512.40

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

ENDOWMENT FUNDS

$

1,281,827.58 $

404,828.27

Due to Other Funds

15,972,555.35

15,798,111.75

Fund Balance

6,110,513.96

5,827,869.09

19,932,786.20

19,264,234.50

43,297,683.09 $ 41,295,043.61 TOTAL ENDOWMENT FUNDS

PLANT FUNDS Unexpended Plant Funds Cash on Hand and In Banks Cash in Banks/S&L - Time Deposits Receivables Appropriation Allotments Other Due from Other Funds Total Unexpended Plant Funds
Investment in Plant Land Buildings Improvements Other Than Buildings Library Collections Equipment Construction Work in Progress
Total Investment in Plant
TOTAL PLANT FUNDS

$ 1,399,013.68 $ 3,718,774.20

2,438,020.47

2,870,363.36

4,032,953.00 2,884,925.55 1,368,922.51 12,123,835.21

3,128,976.00 516,846.18
1,037.622.92 11,272,582.66

45,270,341.56 832,058,697.00
61,722,518.52 136,541,370.19 407,831,302.17
681,851.96 1,484.106,081.40

44,129,733.50 800,923,820.10
57,696,533.35 123,851,319.46 359,443,390.82
833,575.39 1,386,878,372.62

$1,496,229,916.61 $1,398,150.955.28

PLANT FUNDS Unexpended Plant Funds Accounts Payable Reserves Fund Balance - Allocated Fund Balance - Unallocated
Total Unexpended Plant Funds
Investment in Plant Bonds Payable Fund Balances Equity of GEA (University) Other Equity Net Investment in Plant
Total Investment in Plant
TOTAL PLANT FUNDS

D FUND

BA L A N C E S

1985

1984

$

904,712.01 $

893,296.25

29,912,873.35 10,836.320.53

29,094,147.27 10,313,068.88

$ 41,653,905.89 $ 40,300.512.40

$

672,186.44 $

387,918.13

42,625,496.65

40,907,125.48

$ 43,297,683.09 $ 41,295.043.61

$ 11,145,762.85 $ 10,325,007.63

8,069.66

8,552.12

945.995.95

936,775.02

24,006.75

2,247.89

12,123,835.21

11,272,582.66

828,808.34

915,611.57

86,400,599.00

98,062,699.00

4,314,462.93

246,549.36

1,392,562,211.13 1,287,653,512.69

1,484,106,081.40 1,386,878.372.62

$1,496,229,916.61 $1,398,150,955.28

UNIVERSITY SYSTEM OF GEORGIA
CONSOLIDATED BALANCE SHEET June 30, 1985
With Comparative Figures at June 30, 1984

ASSETS

AGENCY FUNDS - PRIVATE TRUST

Cash on Hand and In Banks

$

Cash in Banks/S&L - Time Deposits

Investments - At Book Value

TOTAL AGENCY FUNDS - PRIVATE TRUST

?

1985_____ _______ 1984

5,014,763.25 $ 17,666,854.99
5,751,000.00
28.432,618.24 $

8,232,524.19 16,338,294.08
4,092,000.00
28,662,818.27

LIABILITIES
AGENCY FUNDS - PRIVATE TRUST Fund Balance

AND

FUND

BALANCES

1985 ____________ 1984

$ 28,432,618.24 $ 28,662,818.27

TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 28,432,618.24 $ 28,662,818.27

AGENCY FUNDS - STUDENT ACTIVITIES

Cash on Hand and In Banks

$

Cash in Banks/S&L - Time Deposits

Accounts Receivable

Due from Other Funds

Prepaid Expenses

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES $

1,997,123.40 $ 2,380,200.20
745,584.08
3,430.00
5,126,337.68 $

1,896,455.73 2,458,710.92
198,400.60 1,083.57

AGENCY FUNDS - STUDENT ACTIVITIES Accounts Payable Deferred Revenue Fund Balance - Allocated Fund Balance - Unallocated

TOTAL AGENCY FUNDS - STUDENT ACTIVITIES $ 4,554,650.82

515,674.03 $ 1,451,416.07
239,868.65 2,919,378.93
5,126,337.68 $

385,685.75 1,372,695.70
436,386.43 2,359,882.94
4,554,650.82

BEGINNING FUND BALANCE Adjustments per State Audit
BEGINNING FUND BALANCE, ADJUSTED
REVENUE AND OTHER ADDITIONS Revenue Federal Grants and Contracts Other Governmental Grants and Contracts Private Gifts, Grants, and Contracts Interest Income on Loans Investment Income Restricted Endowment Income Adjustments - Prior Year Additions to Plant Properties Current Funds Unexpended Plant Funds GEA(U) and/or GSFIC Other Transfers from Other Funds Other Additions
TOTAL REVENUE AND OTHER ADDITIONS
EXPENDITURES AND OTHER DEDUCTIONS Expenditures Return of Lapsed Surplus - Prior Year Provisions for Reserves Renewals and Replacements Bus Replacements Inventories Others Loan Cancellations Distribution per Trust Agreements Deductions to Plant Properties Transfers to Other Funds Other Deductions
TOTAL EXPENDITURES AND OTHER DEDUCTIONS
ENDING FUND BALANCE

UNIVERSITY SYSTEM
CONSOLIDATED STATEMENT OF Year Ended

Resident Instruction
Funds

CURRENT

FU

Other

Organized

Activities

NDS
Restricted Funds

$ (276,325.04) $ 530,145.81

81,009.69

1,489.94

$ 15,398,785.72 512.90

(195,315.35)

531,635.75

15,399,298.62

Auxiliary Enterprises
Funds
$ 12,849,116.85 (1,796.24)
12,847,320.61

795,971,879.25 -
425,784.75
176,289.98 -
796,573,953.98

279,605,570.87 -
284,789.80
'* -
279,890,360.67

137,525,130.93 21,193,578.13
54,407,344.52 -
17,112.86 1,616,148.72
(37.67)
-
214,759,277.49

104,750,638.73 -
663,408.24
-
6 , 688.61
105,420,735.58

795,903,986.78 (18,070.37)
265,047.61 -
796,150,964.02

276,220,006.91 312,730.39
188,937.81 2,553,846.56 " 218,905.36 -
279,494,427.03

$ 227,674.61

$ 927,569.39

-
" 215,130,081.83 -
215,130,081.83
$ 15,028,494.28

92,232,839.54 -
4,703,487.96 112,296.99 536,726.11 83,753.16 -
4,852,675.37 -
102,521,779.13
$ 15,746,277.06

12

OF GEORGIA
CHANGES IN FUND BALANCES June 30, 1985

LOAN FUNDS
$ 39,407,216.15 (29,442.66)
39,377,773.49

ENDOWMENT FUNDS
$ 40,907,125.48 (1,005.00)
40,906,120.48

PLANT Unexpended

FUNDS Investment In Plant

$ 939,022.91 16,852.11

$ 1,386,878,372.62 821,987.98

955,875.02

1,387,700,360.60

AGENCY FUNDS Student
Activities
$ 2,796,269.37 440.29
2,796,709.66

803,835.13 10,522.00
279,279.76 873,073.32 310,636.98
584.15

832,451.69 5,245.57
4,321,160.69 112,652.59

43,453.511.36 41,017.76

174,319.24 228,978.57
2,681,229.15

1,416.09 17,329,562.49
22,602,489.12

42,615.38 482.46
43,537,626.96

15,210,700.69

379,757.29
58,959,782.29 27,637,313.88 13,108,711.23 18,630,800.31

27,245.74 -

118,716,365.00

15,237,946.43

43,461,883.42

-

-

61,615.86

14,793,273.57 -

586,784.25
96,584.93 626,439.58 1,309,808.76
$ 40,749,193.88

1,492,274.97 2,401,050.31 16,989,787.67 20,883,112.95
$ 42,625,496.65

-
43,523,499.28 $ 970,002.70

21,634,114.13 676,530.07
22,310,644.20

46,511.28 35,623.66
14,875,408.51

$ 1,484,106,081.40 $ 3,159,247.58

13

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

UNIVERSITY SYSTEM OF GEORGIA SOURCES OF FUNDS, 1984-85

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

608,796,690 142,525,510 324,255,250

1,075,577,450

$ 29,043,673 344,185
26,540,280 30,814,503 18,007,998
$ 104,750,639

$ 21,144,730

2,829,301 966,143 290,344
1,939,459 16,283,534

!

43,453,511

$

8,539,561

6,671,139

$ 15,210,700

14

UNIVERSITY SYSTEM OF GEORGIA
APPLICATION OF FUNDS, 1984-85
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

$ 344,278,348 143,180,763 60,864,348 139,359,689 27,840,699 225,051,399 98,184,736 33,364,012
1,072,123,994 3,453,456
$ 1,075,577,450
$ 25,519,245 258,870
23,607,926 28,467,875 14,378,924
5,436,264 97,669,104
7,081,535 1 = 104,750,639
$ 27,921,409 15,540,474 43,461,833 (8,372)
$ 43,453,511
$ 14,793,274 ________ ,426 $ 15,210,700

15

UNIVERSITY SYSTEM

STATEMENT OF EDUCATIONAL For the Year Ended

Student Tuition & Fees

GENERAL

OPERATIONS

State

Gifts, Grants Indirect Cost

Appropriations and Contracts

Recoveries

Endowment and Other Income

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

$ 22,300,506.77 $ 52,631,229.00 $

7,289,598.00

1,895.489.59

681,898.00

232,669.32 $ 5,242,363.98 $ 1,204,270.79

13,295,037.39 3,042,844.66

76,014.40

9,670.47

12,029.47

19,778,006.73 3,778.094.79
35,139.534.91

811,864.00 67,222,196.00 48,262,135.00 29,110,054.00
4,323,358.00 301,331.00 258,319.00
134,530,069.00 24,524,139.00 24,594,634.00
892,173.00 665,591.00 2,388,049.00 461,404.00 316,781.00 280,953.00

277,900.00 3,852,269.74 13,297,765.41

35,549.09 591,283.61 1,542,390.94

1,441.00 1,120,901.37
68,209.30 62,846,600.93

3,671,410.93 233,680.51 73,673.19 46,477.36
27.40

1,025,120.60 556,821.43 44,596.66 46,501.02
629.72 4.50

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

1,771,615.60 2,243,098.00 3,299,682.58 3,481,069.30 1,716,519.57 3,255,832.99 6,366,978.42 1,949,517.50 4,526,644.45 1,846,078.00 1,881,969.15 3,087,984.73 5,858,831.90 5,248,095.23

8,983,894.00 7,550,039.00 8,317,000.00 11,624,550.00 9,323,110.00 8,395,451.00 18,323,400.00 7,097,600.00 8,944,484.00 5,729,900.00 8,944,252.00 7,964,583.00 12,700,450.00 14,993,200.00

25,386.02
575.00
1,370.00 7,118.09 6,763.00

96,237.98
6,134.81 4,713.38 22,604.50 3,212.67 37,471.32 22,683.59
3,929.00 138,623.28
63,670.78 36,361.75 24,614.07

83,935.55 87,058.88 185,249.00 85,948.38 56,965.35 47,139.54 84,250.59 30,883.97 67,127.00 81,439.80 125,290.57 53,263.56 80,528.57 136,567.99

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

1,435,468.20 1,089,563.34 1,020,300.80
334,237.40 731,891.81 1,638,784.70 831,319.40 219,377.50 709,261.23 1,030,134.90 649,998.00 1,518,209.29 863,209.09 762,307.63 265,896.76

5,645,362.00 4,010,158.00 3,103,840.00 2,014,600.00 3,016,600.00 5,195,102.00 3,165,100.00 1,460,000.00 3,225,200.00 3,145,150.00 2,578,450.00 4,194,950.00 4,520,800.00 3,528,500.00 1,540,800.00

29,308.78 8,000.00

11,305.15 28,562.59
3,120.00 4,474.00 8,828.29
6,403.55

83,461.98 35,625.46 17,373.47 35,154.27 19,459.89 73,180.67 52,697.82 16,011.15 31,283.57 25,261.63 15,353.04 28,706.47 34,604.19 45,122.65 13,187.57

Skidaway Institute of Oceanography Regents Central Office
Grants to Junior Colleges 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 Mercer University Morehouse College Southern College of Optometry Tuskegee Institute University of Alabama in Birmingham West Va. School of Osteopathic Medicine _______________

1,151,304.00 4,056,042.00 6,120,444.00
223,000.00 526,250.00 600,000.00 200,000.00
80,000.00 1,173,000.00
80,750.00 748,000.00 4,680,000.00 180,400.00
54,000.00 57,200.00 84,000.00

366,591.27

2,145.00 97,787.94

TOTAL EDUCATIONAL AND GENERAL REVENUE

$142,525,510.26 $608,796,690.00 $17,815,139.76 $25,631,106.85 $71,802,036.97

16

OF GEORGIA

AND GENERAL REVENUE June 30, 1985

DEPARTMENTAL SALES AND SERVICES

S PONS 0 RED

OPERATI 0 N S

Gifts, Grants and Contracts

Endowment and

Federal

State

Private

Qther Income

TOTAL REVENUE 1985

1984

$ 753,624.90 $ 14,204,224.83 $ 584,236.74 $10,209,934.39 $ 1,408,126.71

303,795.66 25,317,893.08

295,015.89 9,547,671.52

182,202.38

11,645.09

19,176.13

10,379.07

1,563,110.12 2,164,010.91 1,513,76: 51

4,550,851.30 6,149,663.35

1,415,417.62 2,024,489.08 3,764,652.70

80,860.64 2,106,368.13 9,882,502.34

117,609.03 560,165.44

5,791,799.38 2,427,285.01
76,787.00 122,585.33
1,522,109.45
20,980.00

25,031,579.05 4,611,526.84 3,034,364.14 317,410.10 291,684.05
14,178.79

2,188,840.39 765,100.57 249,759.70
1,447,899.16

9,188,925.08 1,490,625.14 2,660,737.14
268,194.22
4,413.81

1,408,289.45 513,002.67 199,139.99
2,799.71

$ 108,771,187.43 59,274,058.58 2,716,302.22
929,714.73 98,465,743.91 74,431,661.15 97,235,073.14
4,323,358.00 301,331.00
1,283,439.60 217,785,169.62
38,462,226.14 44,159,688.40
1,405,841.62 1,274,746.34 2,388,678.72 1,983,517.95
316,781.00 1,768,452.16

$ 98,615,162.96 57,411,725.73 2,303,216.62 487,705.00 646,596.96 91,391,362.01 68,912,279.63 85,241,713.09 4,296,133.00 292,548.00 1,052,017.87 198,905,267.05 35,974,464.53 39,651,538.26 946,985.12 1,087,052.83 1,943.075.28 1,795,459.91 302,030.00

11,446.62 147,713.27 210,725.08 362,531.63
29,207.07 87,918.67 970,729.57 152,109.18 231,246.90 58,967.33 14,787.75 126,916.16 158,916.87 127,005.20

2,778,432.82 500,338.89 784,316.32
1,077,840.87 6,176,583.80
955,302.87 2,974,364.84 1,066,959.66
495,911.24 513,904.41 3,321,985.30 647,154.15 2,540,341.02 1,482,450.08

555,177.17 78,965.08
165,414.24 102,247.72 94,383.10 159,638.99 322,695.55
13,110.41 3,250.00
11,340.12 65,824.76
3,340.69 466,544.81 199,704.88

117,906.31 109,361.59 247,369.30 244,759.53
90,176.40 201,498.61 133,086.93 266,208.12
52,775.86 41,372.57 247,199.48 251,318.95 89,545.13 135,685.94

5,192.20 2,230.95 15,811.97 35,524.00 17,486.00 174,844.78 29,077.60
722.20 124,327.81
23,388.67
16,218.07 8,435.50

14,403,838.25 10,718,805.66 13,231,703.30 17,019,184.81 17,552,421.81 13,280,840.12 29,242,054.82 10,599,794.63 14,446,342.26
8,310,319.90 14,739,932.29 12,215,820.09 21,947,073.64 22,354,086.39

13,535,895.09 10,095,741.20 12,380,293.20 16,278,601.76 16,076,810.54 11,943,099.92 27,373,650.15 10,077,359.27 11,551,629.35
7,806,507.36 13,804,589.83 10,482,271.84 20,353,171.15 20,861,153.23

109,611.64 115,296.26
23,210.50 23,607.00 116,677.23 330,713.08 171,931.33
81,009.44 167,877.49
12,994.38 117,822.44
18,546.53 86,782.72
9,978.00

1,424,238.68 669,805.45
1,179,802.76 115,574.04 341,010.00 339,997.97 107,253.97 9,694.50 247,162.64 239,593.45 220,514.32 347,447.34 572,885.29 949,040.99 296,102.44

34,030.99 105,709.68
327,815.59 549,227.10 887,630.18 491,780.46
78,776.79 498,786.89
51,095.72
2,250.00

73,069.64 43,357.75
7,754.55 1,846.49 62,494.43 59,229.95 149,013.61 7,736.00 112,925.29
39,894.88 2,966.00
52,962.10 7,342.45

45,147.71 23,697.88 17,229.33
118,692.86
30,727.73 600.00

8,845,857.06 6,069,515.94 5,425,992.38 2,852,834.79 4,861,058.34 8,541,867.88 4,972,216.59 1,791,595.94 4,910,103.06 4,794,634.34 3,477,309.74 6,247,030.42 6,013,011.10 5,464,097.37 2,133,907.22

8,435,379.82 5,828,902.41 5,421,729.85 2,616,468.09 4,407,550.81 7,735,579.82 4,611,533.60 1,676,658.41 4,690,926.53 4,278,183.41 3,248,415.69 5,874,805.34 5,623,188.44 5,305,904.45 2,015,420.32

1,221,488.88

35,277.57

99,547.61

2,876,354.33 4,153,829.94 6,120,444.00
223,000.00 526,250.00 600,000.00 200,000.00

2,674,571.35 3,929,546.18 6,563,467.00
190,000.00 547,500.00 500,000.00 200,000.00

80,000.00 1,173,000.00
80,750.00 748,000.00 4,680,000.00 180,400.00
54,000.00 57,200.00 84,000.00

80,450.00 1,173,000.00
71,250.00 468,000.00 3,510,000.00 184,800.00
67,500.00 48,400.00 64,000.00

$20,347,777.70 $117,140,050.65 $18,039,430.34 $48,399,016.95 $ 5,080,690.64 $1,075,577 ^450.12 $ 985,920,239.26

17

UNIVERSITY SYSTEM
STATEMENT OF EDUCATIONAL For the Year Ended

INSTRUCTION

General

Sponsored

RESEARCH

General

Sponsored

PUBLIC SERVICE

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

$ 27,302,661.32 $ 3,488,858.33 $ 9,201,477.80 $17,184,274.18 $

11,641,212.88 30,642,863.07

2,409,458.81

29,555.20

48,760,250.70 33,424,672.25

2,218,689.33 11,320,874.05

1,564,096.65

1,580,895.84 6,497,253.85

714,623.74 2,491,994.53

4,275,524.01 172,541.86
1,135,582.77 77,565,868.30

3,790,887.90

5,996,951.98 24,689,443.16
3,302.92 562,001.55 2,154,583.44

18,993,537.88 7,372,580.56
286,700.04 562,677.98

14,521,903.48
37,577,957.39 877,451.11

4,413.81

289,299.81 1,532,761.11

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

4,743,905.80 5,494,450.75 5,806,997.52 7,626,235.85 4,747,094.97 5,361,409.36 12,460,979.11 4,373,538.24 6,692,660.93 3,518,041.68 4,631,679.24 5,261,635.29 9,267,468.59 9,819,789.01

801,857.41 140,545.37 346,443.16 331,499.87 845,085.10 422,209.29 1,010,172.97 240,988.99
53,822.65 97,752.09 988,776.82 102,953.07 653,118.65 227,551.51

26,059.98 5,489.28
57,849.51
21,953.06

1,873,476.44 160,788.65 87,926.68 3,000.00 312,077.30
67,065.50

635,620.54 88,542.57
1,236,609.81 42,044.99 70,475.97
138,195.67 15,318.86

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

3,250,128.79 2,569,161.79 1,939,855.25
924,369.44 1,559,612.92 3,220,094.91 1,801,796.52
590,187.19 1,876,064.04 1,925,209.09 1,336,921.08 2,855,748.15 2,294,219.86 1,617,205.55
652,767.15

362,797.37 172,698.39 268,938.80 327,815.59 524,813.29 628,996.50 551,852.66
590,395.28 183,153.32
39,894.88 1,835.01
164,632.27 73,094.74

119,033.33 13,834.00
9,651.58 479,546.56
1,838.40 7,644.69

Skidaway Institute of Oceanography Regents Central Office
Grants to Junior Colleges 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 Mercer University Morehouse College Southern College of Optometry Tuskegee Institute University of Alabama in Birmingham West Va. School of Osteopathic Medicine

386,125.97

1,240,683.30

TOTAL EDUCATIONAL & GENERAL EXPENDITURES

$313,265,788.09 ? 31,012,559.86 $56,310,548.18 $86,870,215.08 $60,864,348.14

18

OF GEORGIA

AND GENERAL EXPENDITURES June 30, 1985

ACADEMIC SUPPORT

-- ---------- -

"

STUDENT SERVICES

INSTITUTIONAL ____ SUPPORT

OPERATION &
MAINTENANCE ^^OFFIANJ^

SCHOLARSHIPS
AND FELLOWSHIPS

9,958,076.85 $ 2,427,789.90 $ 22,080,449.93 $12,914,172.28 $ 4,273,163.14



15,010,669.92 2,030,379.74

200,056.60

77,768.25

5,407,134.96 3,717,477.48 73,146,573.89
25,186,180.35 148,542.08
1,831,932.42

5,266,823.78 744,781.65
4,868,704.13

78,045.01 19,491,108.57 12,007,249.24 14,469,303.73
25,435.46 31,312.20 137,868.77 39,773,575.70 4,355,711.77 6,385,849.82 145.542.27 91,929.01 234.095.28 150,875.43 27,753.01 231,152.05

141,252.04 9,455,976.06 6,461,646.63 7^024,644.22
21,506,145.24 1,888,273.91 187,554.46 95,764.01 58,137.80

2,225,711.49 301,506.60
97,501.33
5,580,901.54 7,674.66 6,169.40

739,197.22 679,197.22 970,400.58 1,240,789.37 596,407.01 1,008,734.42 2,272,384.31 588,587.99 1,167,413.93 430,484.30 683,446.27 1,043,582.85 1,215,162.79 1,793,309.02
408,639.51 371,814.55 466,260.61 220,748.76 349,230.36 572,497.39 409,249.15 197,034.03 270,183.61 386,491.13 374,549.49 477,601.90 310,101.91 324,833.49 203,962.72

829,285.46 470,953.55 740,407.59 664,906.71 870,526.83 524,184.91 1,130,351.42 475,905.30 865,005.79 479,065.68 659,284.02 900,960.83 795,528.88 1,088,991.52
410,091.03 293,683.37 352,821.79 169,438.96 315,574.63 391,950.81 312,557.55 103,377.52 222,753.11 276,084.26 205,296.73 616,082.40 257,393.46 230,730.98 182,404.74

3,398,566.76 2,278,293.01 3,098,212.82 4,123,093.62 3,780,099.36 3,222,191.15 7,308,850.35 2,581,377.95 3,574,844.06 2,305,728.97 3,556,171.34 3,141,721.15 5,822,907.19 5,602,680.90
2,347,851.79 1,484,101.71 1,206,685.97
671,227.80 1,116,927.35 2,023,570.80 1,070,278.61
514,570.19 1,088,686.35 1,216,025.84
838,870.10 1,543,935.39 1,875,219.68 1,637,381.57
568,022.31

1,627,492.05 1,173,773.57 1,571,369.15 2,092,870.24 1,597,040.66 1,862,083.70 3,150,516.28 1,336,152.94 1,580,371.33 1^073,073.29 2,099,176.40 1,323,734.90 2,535,791.89 2,432,257.63
1,185,024.11 676,106.45 655,014.41 423,062.08 626,057.87
1,014,358.99 714,753.54 307,559.26 611,814.81 613,789.13 529,757.81 701,903.74 942,913.48 867,805.30 292,619.69

1,678,506.99 481,371.00 606,052.70 937,339.35
1,934,814.65 873,643.20
1,645,877.37 913,874.00 414,514.15 402,736.78
1,659,531.50 447,099.01
1,641,526.12 1,287,394.00
762,214.43 483,604.68 523,318.92 103,786.31 358,634.00 205,806.57 111,670.92
76,998.00 232,810.28 184,659.20 192,409.60 310,955.00 319,687.00 620,276.16 160,762.79

191,254.55

536,485.97 3,902,870.40 5,670,847.28
233,000.00

515,549.60 209,227.42

499,508.66 600,000.00 200,000.00

80,000.00 1,122,000.00
57,000.00 612,000.00 4,603,500.00 158,400.00
47,250.00 44.000. 00 68.000. 00
$139.359.688.68 $27.840,699.29 S225.051.398.51 $98.184,736.36 $33.364,011.50

TOTAL EXPENDITURES

1985

1984

108,830,923.73 59,325,125.61 2,716,838.86
933,920.79 98,462,681.91 74,475,461.75 94,640,521.84
4,300,959.47 301,355.39
1,273,451.54 217,784,656.50
38,462,226.14 44,157,531.07
1,408,760.35 1,274,746.34 2,388,678.72 1,982,807.85
317,052.28 1,768,326.97

98,568,430.51 5 7 ,462,563..30
2,299,615.77 487,719.17 645,299.37
91,367,672.49 69,007,284.79 88,061,381.73
4,243,970.03 295,280.11
1,055,711.37 198,831,787.53
35,974,464.53 39,650,867.11
949,163.02 1,079,130.87 1,943,075.28 1,795,459.91
302,030.00

14,454,432.23 10,718,804.68 13,228,426.09 17,016,735.01 17,507,214.81 13,279,945.31 29,239,814.96 10,598,352.09 14,419,075.81
8,309,882.79 14,738,338.56 12,221,687.10 21,946,822.97 22,340,992.15

13,530,364.46 10,095,739.66 12.360.265.08 16,279,663.21 16,088,310.85 11,940,236.32 27,360,823.26 10,074,358.62 11.551.380.08
7,793,994.09 13,815,060.61 10,468,595.02 20,325,052.30 20,856,408.43

8,845,780.36 6,065,004.94 5,412,895.75 2,840,448.94 4,860,502.00 8,536,822.53 4,972,158.95 1,791,564.59 4,892,707.48 4,793,056.66 3,477,804.81 6,243,241.46 6,001,370.40 5,462,865.32 2,133,634.14

8,434,601.13 5.828.840.19 5,418,083.79 2.608.876.19 4,405,246.87 7.733.480.76 4,615,698.12 1,676,604.42 4.686.230.77 4',27 2,930.80 3,249,666.86 5.871.925.81 5,618,033.27 5,305,078.44 2,015,208.33

2,870,099.39 4,112,097.82 5,670,847.28
223,000.00 499,508.66 600,000.00 200,000.00

2,685,397.52 3.856.474.82 6.397.298.00
190.000. 00 487.500.00 500.000. 00
200.000. 00

80,000.00

80,000.00

1,122,000.00

1,173,000.00

57,000.00

61.750.00

612,000.00

408,000.00

4,603,500.00

3.484.500.00

158,400.00

171.600.00

47,250.00

47.250.00

44.000. 00

48.400.00

68.000. 00 ________ 64,000.00

SI.072,123,993.69 $ 988.156,834.97

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
$ 6,182,486.82 $
569,146.23 8,621,695.80
858,958.65 112,707.10
31,510.00 885,800.36 762,409.14 2,751,769.00 752,615.75
882,534.23 738,659.07 502,839.34 1,442,040.25 2,032,813.28
877,301.76

FACULTY & STAFF HOUSING

FOOD SERVICES

STORES AND SHOPS

Bookstore

Other

97,828.62

$ 2,561,032.57 254,343.85 695,301.93
7,985,509.99

$ 5,928,138.46 2,793,390.78 1,009,862.53 6,273,149.26

$
352,117.18 1,008,955.50

27,222.58
30,591.00 46,098.46
90,501.50 40,878.62

711,700.71 115,595.63
10,368.90 37,309.30 795,868.11 1,096,414.91 2,636,213.55 650,221.46 379,941.52 1,331,668.97 694,132.24 228,837.65 2,139,524.52 1,483,352.26

183,927.29 499,535.01 686,116.43 676,711.20 218,464.30 695,355.67 1,399,898.56 390,194.31 1,094,608.12 479,630.24 238,008.33 906,556.53 1,139,656.65 1,039,287.25

64,030.16 54,822.23 67,205.81

849,172.83 107,619.59

421,739.13 338,768.95

96,948.87 638,365.06 296,727.44
6,344.52

150.00 10,914.00

997.50 68,043.82 233,954.77 114,900.87
542.16 153,137.17 127,669.76 158,739.63 84,072.76 528,118.02 290,993.24
14,980.27

90,735.52 235,140.79 513,606.73 291,066.05
57,637.83 202,376.90 301,204.08 187,788.83 459,869.80 242,901.58 192,269.07
79,775.66

$29,043,672.67 $ 344,184.78 $26,540,280.46 $29,267,371.84 $ 1,547,130.88

20

OF GEORGIA
ENTERPRISES REVENUE June 30, 1983

0 T H E R S E R V I CE

UNIT S

Student

Health

Transportation

Vending

Services

Other

TOTAL REVENUES

1985

1984

$ 216,047.30 $ 1,243,285.24

262,593.70
232,067.08 413,353.53

$ 1,211,103.43
236,443.96 3,500,715.15

$ 892,772.12 1,446,376.74 588,115.64 3,067,184.27

$ 17,352,003.02 4,494,111.37 3,683,054.55
32,113,848.74

ii 14,898,559.40 4,420,1)34.59 3,432,856.36
30,909,857.06

35,536.77
13,219.85 18,777.20 22^922.61
23,113.06
20,258.08 24^343.09
20,333.25 64',315.93

7,676.06 3^294.75 14^699.67 11,112.67 37,536.39 20,950.09 289,154.36 17,937.15 5,072.65 77*923.84 15,112.91 24,055.89 122,161.51 86,780.65

172,570.00
26,752.00 166,086.33 129,382.20 471,081.52 119,483.00
178,529.20 153,866.00 102,115.09 409,477.51 419,414.34

63,734.54
38,931.00
9,484.50 79,070.93 26,364.00
41,459.98 48,403.27 120,759.86 295,694.64 128,427.71

2,061,326.60 731,132.49 711,185.00 835,546.02
2,153,123.69 2,783.017.58 7,691,218.08 1,979,928.73 1,479,622.29 3,157,328.27 1,953,403.53 1,885,164.36 5,636,094.14 5,254,391.42

2,146,157.52 715,684.90 665,367.39 828,317.92
2,336,039.55 2,501,552.17 7,738,379.87 2,358,880.62 1,272,853.14 3,098,139.51 2,219,352.72 1,636,290.23 5,478,984.75 5,277,165.86

25,847.27 2,001.16

115,329.75 7,351.09

138,337.18

2,427,727.92 455,740.79

2,283,725.65 484,077.05

12,811.56
1,219.83 2^811.70
7,085.26 9^640.86

11,524.62 14,040.01
2,489.15 101.61
22,686.76 8,047.98 2,270.48 5^671.04 12^689.42 6,248.93 15,304.63

59,980.00 26,728.50

2,869.53 1,445.00

93,487.49 330,390.32 761,601.51 408,456.07
59,726.60 379,420.66 439,733.52 445,897.81 549,613.60 1,500,053.34 822,608.04 110,060.56

77,232.39 343,434.23 733,833.44 409,918.30
58,641.19 424,668.28 443,070.21 435,981.31 550,571.43 1,405,838.95 1,043,638.20 120,617.17

4,276.10

10.620.62

9,275.51

$ 1,765,324.49 $ 1,869,514.47 $ 7,522,065.41 $ 6.851,093.73 $104.750,638.73 $100,758,996.87

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

$ 5,032,595.91 $
585,245.60 7,357,429.25

39,236.54

$ 2,434,320.47 145,764.49 857,983.59
6,575,253.61

$ 5,378,426.81 2,647,327.06 971,539.78 5,700,593.22

$
304,840.10 1,013,623.20

596,358.58 121,919.97
14,607.78 663,481.06 748,129.97 2,458,905.62 805,581.79
877,147.91 588,835.20 399,157.15 1,458,673.36 2,170,747.66

29,658.64
25,458.53 50,103.23
93,407.62 15,286.69

684,561.33 114,081.55
14,960.01 22,507.00 780,875.45 1,046,468.36 1,909,392.02 655,806.85 360,786.22 1,102,213.07 677,132.76 208,807.33 2,113,478.34 1,325,947.31

209,200.21 407,799.62 635,698.02 626,314.16 240,235.63 664,173.99 1,285,411.95 343,256.66 963,785.97 429,793.12 243,801.48 814,364.02 1,025,064.50 965,655.45

227,096.17 51,723.48 64,096.25

755,720.74

726,288.85 110,964.68

397,840.08 311,983.14

79,842.30
475,002.12 323,986.45

5.718.90

975.48 714,547.80 232,012.45 116,125.91
190.00 149,014.07 124,507.21 165,221.53 105,357.23 497,561.98 260,835.37
16,983.88

83,945.32 225,134.25 437,263.01 262,093.53
43,712.18 166,158.48 255,246.91 184,594.57 408,560.15 234,191.06 175,699.43
67,622.77

5,876.76

$25,519,245.08 258,870.15 $23,607,926.20 $26,806,486.53 $ 1,661,388.20

r

22

OF GEORGIA
ENTERPRISES EXPENDITURES June 30, 1985

0 T H E R S E R V I CE

UNIT S

Student

Health

Transportation

Vending

Services

Other

TOTAL EXPENDITURES

1985

1984

$ 185,927.09 $ 144,555.51 $ 1,268,458.53 *} 676,788.62 $ 15,160,309.48 $ 13,322,360.33

696,530.60

3,489,622.15

3,248,935.08

852,001.56

13,695.07 40^808.84

207,670.67 3,668,842.04

515,459.56 2,199.229.77

3,456,434.37 27,407,790.49

3,211,349.33 26,703,331.74

38,785.82
10,654.95 5,411.13
18^394.74 16,465.30 14,667.74
15,749.57 44^831.31

2,696.24
432.08 7.324.77 8,530.40 182,821.82 9,018.55
6,640.75
17,019.68 60,326.03

131,323.94
21,426.62 164,516.86
95,996.81 454,986.65 127,270.96
144,863.35 143,813.87
70,515.98 310,920.34 414,570.55

43,052.31
5,917.60 28,096.80
4,380.44 328,850.21
15,616.67
51,656.66 47,122.70 117,609.33 272,358.60 58,159.35

1,735,637.07 643,801.14 656,575.63 724,039.39
1,887,303.43 2,636,177.94 6,847,464.44 1,973,016.78 1,324,572.19 2,772,113.70 1,715,992.70 1,627,473.49 5,320,666.99 4,979,911.63

1,770,564.71 624,444.40 636,210.28 714,197.54
1,696,773.77 2,366,704.33 6,797,642.35 1,882,929.98 1,130,411.21 2,790,760.13 1,695,564.49 1.522,463.35 4,924,012.11 4,854,921.25

15,261.05 3^036.09

100,013.01 3,376.21

110,632.04

16,991.44

2,122,747.21 429,360.12

2,207,557.00 441,916.01

704.68 4,448.19
576.55
7,031.30 4^340.02

8,712.29 2,416.28 2,820.87
17,860.72
116.32
2,619.16 13,457.47

44,887.84 26,343.79

948.97
1,407.52 4,385.24

85,625.48 310,791.50 671,691.74 381,040.31
45,309.70 333,609.82 384,139.36 429,658.40 514,033.70 1,264,393.10 793,824.22
98,064.12

69,176.10 315,942.55 656,159.32 376,001.36
43,340.69 379,711.49 401,783.18 401,205.76 506,420.72 1,383,639.79 802,321.32 112,995.84

3,770.99

9,647.75

11,049.00

$ 1,238,287.09 $ 649,033.06 $ 7.407,040.84 $ 5.084,562.39 $ 92,232,839.54 $ 88.002,796.51

23

UNIVERSITY SYSTEM OF GEORGIA
STATEMENT OF PLANT FUNDS REVENUE For the Year Ended June 30, 1985

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 Agrie. 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 Regents Central Office
TOTAL PLANT FUNDS REVENUE

STATE APPROPRIATIONS

GIFTS

AND

Public

Federal

Other

G R ANTS Private

AUXILIARY ENTERPRISES

INVESTMENT INCOME

OTHER INCOME

TOTAL

$ 500,000.00 $ 500,000.00
2,150,000.00 544,000.00
185,425.00 181,355.00
89,000.00 52,200.00 64,237.00 161,550.00 160,212.00 372,666.00 206,400.00 336,500.00 260,270.00 202,600.00 225,000.00 164,005.00
132,885.00 9,734.00
91,000.00 10,800.00 27,020.00
2,080.00 58,043.00 16,400.00
4,000.00 31,441.00 71,615.00 18,986.00 335,190.00 370,116.00 13,000.00

$
104,967.38 784,937.15
15,443.46 3,000.00 2,795.00
55,000.00

$ 1,920,450.04 $ 2,877,651.15 $ 281,464.53 $ 1,827,281.17

23,379.00

715,328.90

30,511.28

241,771.17

933,246.64

290,343.92

855,842.37 3,611,371.01 1,330,604.52

418,896.93

$ 7,406,864.89 1,269,219.18 3,325,017.81 7,051,058.75

4,003.90 3,858.75

701.30 98,573.38
1,592.14 59,111.61
54,875.22 714,891.02
39,222.90 210,530.06
11,516.66 107,141.50 298,794.95 177,401.49

31,532.11 173,275.16

133.63 76,467.37 34,475.17 116,662.16 31,129.21 197,047.25 386,891.96 117,789.84 51,280.88 76,700.69
36,108.50 40,919.55
5,000.00

186,259.93 356,395.75 234,038.59 227,973.77 880,303.36 413,472.47 1,277,438.44 490,455.84 299,903.78 655,262.86 278,440.41 345,850.00 564,714.50 519,681.65

21,767.08

40,816.56 2,288.86
35,089.95 1,734.00
77,136.37 460.00
1,733.32 14,267.45 24,513.25 163,653.23 43,354.37 24,722.67
403.75

20,082.48 5,215.06
30,211.22 19,507.16
4,465.24 25,606.82
7,088.58

4,706.35 122.17
14,127.19 4,000.00 15,577.84
29,474.00 4,981.50 874.00
15,102.02 115,940.92
14,764.76 30,483.13 51,491.29
6,750.00

178,407.91 32,227.51
105,127.19 20,015.06 77,687.79
110,792.30 184,160.53
26,306.74 32,214.14 60,810.47 212,069.17 197,403.99 409,027.50 446,329.96 27,242.33

13,597,000.00

1,943,948.31

10,406.48

10,406.48 15,540,948.31

$21,144,730.00 $ 966,142.99 $ 290,343.92 ? 2,829,301.14 $11,594,596.55 $ 1,939,459.36 $ 4,688,937.40 $43,453,511.36

TTNTVF.RSTTY SY ST E M OF G EO R G IA

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

l\3

Abraham Baldwin Agricultural College

^

Albany Jnior College

Atlanta Jnior College

Bainbridge Jnior College

Brunswick Jnior College

Clayton Jnior College

Dalton Jnior College

Emanuel County Jnior College

Floyd Jnior College

Gainesville Jnior College

Gordon Jnior College

Macn Jnior College

Middle Georgia College

South Georgia College

Waycross Jnior 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, 1985

Land

PLANT

A DDITIONS

Improvements

Other Than

. Buildings

Buildings

Equipment

BUILDING AUTHORITY
RENTAL

TOTAL

$ 474,215.48 $ 5,616,974.31 $ 739,165.52 ? 576,815.94 $

638,159.64

470,254.05

71.320.66

134,091.83

60,421.00 2,551,273.09

116,606.02

606,099.88

33,676.52

3,249,688.95

1.779,445.96

2,015,701.55

$ 7,407,171.25 1,313,826.18 3,334,399.99 7,078,512.98

51,075.00 1,000.00
130,445.15 871.36

168,086.35 178,400.39 87,174.41
47,908.74 724,065.48 255,889.14 1,008,987.09 355,249.88 273,555.01 485,757.15 162,812.14 275,406.94 366,913.11 291,115.78

47,300.00 96,195.69 138,321.97 125,769.42 34,395.39 58,072.28
8,341.00 17,510.00 21,030.00 33,203.75 123,093.79 11,400.00
29,341.84

1,317.39 81,798.50
8,205.42 2,982.61 92,736.39 98,511.05 260,110.35 117,078.84 11,025.56 136,301.96 4,865.00 60,584.89 67,356.24 198,352.68

216,703.74 356,394.58 233,701.80 227,735.77 851,197.26 413,472.47 1,277,438.44 489,838.72 305,610.57 655,262.86 290,770.93 347,391.83 564,714.50 519,681.66

49,673.03 11,232.39
5,774.77 22,329.24
3,874.00 72,329.00 17,102.30
4,750.23 19,539.83 203,121.25 117,487.82 244,740.00 372,106.31

107,539.57
130,747.01 1,861.12
12,071.99 81,065.00 33,097.00
3,919.20 4,055.47 11,901.17
897.00
110,587.60 12,000.00 , 13,000.00

20,461.08 20,993.82
10,456.75 43,106.38
78,058.97 820.00
10,568.91 29,369.47
8,050.92 68,834.99 23,216.77 61,336.77
7,426.45

177,673.68 32,226.21
103,747.01 18,092.64 77,507.61 84,939.00
183,484.97 21,841.50 19,374.61 60,810.47
212,069.17 186,322.81 378,544.37 445,443.08
20,426.45

15,080.00

15,080.00 15,540,474.31 15.540.474.31

$ 1,389,864.15 $17,713,572.18 $ 3,961,355.42 $ 4,856,637.36 $15.540,474.31 $43.461,883.42

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 Sl&iu.
SCHEDULE OF STUDENT ACTIVITIES For the Year Ended

REVENU E

Student Fees

Athletic Fees

Other

Total

$ 981,932.00 $ 1,467,510.86 99,722.00 1,253,829.70

71,343.64

$ 272,924.16 231,143.00 35,889.38
1,315,266.50

$ 1,326,199.80 1,698,653.86 135,611.38 2,569^096.20

129,425.00 176,015.50 200,960.00 171,008.00 253,174.11 179,164.00 327,384.00 118,420.00 535,015.60 115,747.80 113,255.00 199,948.20 553,484.00 838,706.00

153,389.00 264,052.00
283,334.00
130,331.50 666,043.00 147.980.00
72,073.70 183,585.00 159,386.80 292,669.80

72,998.16 110,048.17
61,539.66 91,999.94 110,386.90 24,012.13 960,717.77 79,011.67 17,070.76 60,579.73 100,721.33 69,089.87 231,824.98 133,338.67

355,812.16 550,115.67 262,499.66 546,341.94 363^561.01 333,507.63 1,954,144.77 345,411.67 552,086.36 248,401.23 397,561.33 428,424.87 1,077,978.78 972,044.67

154,318.60 68,775.00 49,370.00 13,190.00 26,950.00 102,870.00 35,360.00 12,015.00 31,155.17 83,985.00 51,010.00 52,185.00 80,312.00 48,040.78 15,323.00

53,960.00 22,508.68

16,153.49 3,945.77
300.01 11,667.63 12,831.97 11,826.00
6,570.25 624.00 888.66
69,827.62 19,285.99
3,861.64 10,620.18 23,516.26

170,472.09 72^720.77 49,670.01 24^857.63 93^741.97
114,696.00 41^930.25 12^639.00 32,043.83
153,812.62 70,295.99 56,046.64 90,932.18 94,065.72 15,323.00

$ 8,539,561.32 $ 2,,500,657.12 $ 4,170,482.25 15,210,700.69

26
\

OF GEORGIA
REVENUE AND EXPENDITURES June 30, 1985

Athletic and Related

Social and Entertainment

EXPEND IT U R E S

Student

Student

Government

Publications

Other Programs

TOTAL

$

377,032.09 $ 535,004.45 $

36,040.03 $ 266,325.44 $

72,467.33 $ 1,286,869.34

513,670.99

490,241.24

52,755.24

379,230.33

158,583.10

1,594,480.90

9,357.35

82,892.40

4,491.43

40,513.92

27,010.92

164,266.02

88,676.94

973,613.29

7,777.97

130,608.45

960,732.97

2,161,409.62

251,301.90 407,845.15
337,224.37 255,211.70 142,174.11 1,636,065.06 235,225.59 218,520.30 104,051.50 261,841.75 196,328.51 666,978.75 794,518.84

75,625.10 69,450.27 89,270.70 102,302.65 65,259.69 112,234.80 197,624.33 90,756.87 153,285.25 71,875.19 74,524.35 55,439.69 147,383.36 i32,635.28

1,532.56 25,510.03 10,810.83 19,921.39 30,223.98
9,769.24 22,629.88 14,438.83 40,977.67 16,139.38 10,618.05 12,452.04 15,584.05
6,118.18

18,933.41 29,924.87 41,291.37 25,085.21 31,849.99 24,354.77 93,555.38 61,873.29 67,394.08 10,848.14 27,991.90 43,687.98 61,814.22 54,430.69

11,595.04 24,439.18 151,490.51 62,766.84
6,532.50 34,063.28
8,375.94
18,975.18 26,489.75
144,571.83 156,156.18
36,356.88

358,988.01 557,169.50 292,863.41 547,300.46 389,077.86 322,596.20 1,958,250.59 402,294.58 499,152.48 229,403.96 374,976.05 452,480.05 1,047,916.56 1,024,059.87

58,295.73 7,804.23 1,838.90 4,664.20
70,407.55 2,324.81 161.50 537.47 6,725.39
31,420.47 26,471.08
2,057.04 21,006.67 45,215.24
1,736.43
$ 6,776,691.61

39,065.74 15,383.57 22,116.73 11,801.87 10,695.43 58,492.67 23,944.88
7,333.28 7,611.34 85,929.31 50,748.06 15,685.56 29,938.54 29,702.35 10,673.36
$ 3,938,541.60

11,584.57 841.74
7,271.09 3,417.49 5,789.60 1,442.66 2,544.31 1,193.43 4,000.01 23,537.19
772.27 1,057.40 1,875.69 1,525.60 3,275.20
$ 407,919.03

46,868.03 5,630.80
17,152.67 517.15
10,478.85 3,240.72 3,208.74 2,611.09 8,067.55 7,482.48 1,294.92 15,095.56 27,831.56 2,117.09 1,635.23
$ 1,562,945.88

10,931.59 38,910.30
2,970.82 2,456.47 51,838.36 30,580.37
9,082.95 2,488.75 1,833.16 27,518.30 3,272.84 24,110.04
574.07
$ 2,107,175.45

166,745.66 68,570.64 48,379.39 23,371.53 99,827.90 117,339.22 60,439.80 11,675.27 35,487.24 150,858.20 81,119.49 61,413.86 83,925.30 102,670.32 17,894.29
$14,793,273.57

27

Regents Central Office FINANCIAL REPORT
For the Year Ended june 30,1985

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

Jacob H. Wamsley
Vice Chancellor for Fiscal Affairs and Treasurer

Carol B. Riddle
Director of Business Services

REGENTS CENTRAL OFFICE

BALANCE SHEET June 30, 1985 With Comparative Figures at June 30, 1984

ASSETS

LIABILITIES

AND

FUND

BALANCES

1985

1984

1985

1984

CURRENT FUNDS

CURRENT FUNDS

Resident Instruction Funds

Resident Instruction Funds

Cash in Banks - Demand Deposits

$

Receivables - State Appropriation

$ 54,867.00

(176,289.98)

Fund Balance - Unallocated

$

54,867.00 $

(176,289.98)

Total Resident Instruction Funds

54,867.00

(176,289.98) Total Resident Instruction Funds

54,867.00

(176,289.98)

Regents Central Office Funds Cash in Banks - Demand Deposits Receivables State Appropriations Grants to Jr. Colleges (DeKalb) Southern Regional Educ. Board Medical Scholarships Other Prepaid Travel Expenses
Total Regents Central Office Funds

77,066.99
449,596.72 345,200.00
26,741.34 (1,219.08)
897,385.97

341,907.99
75,458.00 60,000.00
440.00 477,805.99

Regents Central Office Funds Accounts Payable Fund Balances - Unallocated Regents Central Office Grants to Jr. Colleges (DeKalb) Southern Regional Educ. Board Medical Scholarships
Total Regents Central Office Funds

74,668.20
(11,720.29) 449,596.72 358,100.00
26,741.34
897,385.97

47,570.36
74,174.63 166,169.00 128,900.00
60,992.00
477,805.99

CO

O

TOTAL CURRENT FUNDS

$

952,252.97 $

301,516.01 TOTAL CURRENT FUNDS

$

952,252.97 $

301,516.01

ENDOWMENT FUNDS

Cash in Banks - Demand Deposits

$

Cash in Savings & Loans - Time Deposits

Receivables - Premiums

TOTAL ENDOWMENT FUNDS

$

157,518.16 $ 3,923,296.27
850,123.07
4,930,937.50 $

ENDOWMENT FUNDS

(169,476.44) Reserve - Employee Health Benefits

5,301,179.66

Fund Balances

566,473.20

Employee Health Benefits Program

Other

5,698,176.42 TOTAL ENDOWMENT FUNDS

$ 2,505,826.00 $ 2,505,826.00

586,517.12 1,838,594.38

1,439,849.75 1,752,500.67

$ 4,930,937.50 $ 5,698,176.42

REGENTS CENTRAL OFFICE

BALANCE SHEET June 30, 1985 With Comparative Figures at June 30, 1984

ASSETS

PLANT FUNDS

Unexpended Plant Funds

Cash in Banks - Demand Deposits

$

Receivables - State Appropriation

Authority Lease Rentals

Total Unexpended Plant Funds

Investment in Plant Land Buildings Library Collections

Total Investment in Plant

TOTAL PLANT FUNDS

$

1985
$ 474.00
474.00
1,390,700.00 83,794.12 16,915.48
622,232.23 2,113,641.83 2,114,115.83 $

1984

LIABILITIES

AND

FUND

BALAN C E S

1985

1984

PLANT FUNDS Unexpended Plant Funds

(41,835.55)

Deferred Revenue

Authority Lease Rentals

$

$

11,606.00

(41,835.55)

Fund Balances - Unallocated Authority Lease Rentals Regents Central Office
Total Unexpended Plant Funds

474.00 474.00

(53,441.55) (41,835.55)

1,390,700.00 83,794.12 13,897.47
513,846.55 2,002,238.14

Investment in Plant Fund Balances - Allocated
Total Investment in Plant

1,960,402.59 TOTAL PLANT FUNDS

2,113,641.83

2,002,238.14

2,113,641.83

2,002,238.14

$ 2,114.115.83 $ 1,960,402.59

AGENCY FUNDS - PRIVATE TRUST

Cash in Banks - Demand Deposits

$

Cash in Savings & Loans -- Time Deposits

TOTAL AGENCY FUNDS - PRIVATE TRUST

$

14,521.07 $ 5,576,703.73
5,591,224.80 $

AGENCY FUNDS - PRIVATE TRUST 2,180.88 Fund Balance 5,998,820.34
6,001,001.22 TOTAL AGENCY FUNDS - PRIVATE TRUST

$ 5,591,224.80 $ 6,001,001.22 $ 5,591,224.80 $ 6,001,001.22

FUND BALANCE, July 1, 1984 as Previously Reported
REVENUES AND OTHER ADDITIONS Unrestricted Revenue Health Insurance Trust Fund Premiums Earned Corporation Dissolution Fund Refund - Porter Trust Fund Investment Income Adjustments - Prior Year Accounts Payable Transfers to/from Netting of Surplus - Prior Year Additions to Plant Properties
TOTAL REVENUES AND OTHER ADDITIONS
EXPENDITURES AND OTHER DEDUCTIONS Unrestricted Expenditures Health Insurance Trust Fund Claims Issued Administrative Costs Net Lapse of Surplus - Prior Year Distribution per Trust Agreements Distribution per State Law Disposal of Plant Properties
To t a l e x p e n d i t u r e s a n d o t h e r d e d u c t i o n s
FUND BALANCE, June 30, 1985

REGENTS

STATEMENT OF CHANGES Year Ended

Resident Instruction

CURREN T Regents Office

FUNDS Restricted Funds

LOAN FUNDS

(176,289.98)

?

430,235.63

$

$

54,867.00

18,906,006.94

!i

-

-

-

-

-

-

-

-

-

-

-

_

_

-

14,314.59

_

-

176,289.98

(229,731.53)

_

-

-

-

-

231,156.98

18,690,590.00

-

18,097,603.76

_

-



-

-

-

-

-

200,504.10

_

-

-

-

-

-

-

-

_

-

-

-

-

-

-

18,298,107.86

?

54,867.00

1

822,717.77

$

$

-

32

CENTRAL OFFICE

IN FUND BALANCES June 30, 1983

ENDOWMENT FUNDS

PLANT Unexpended

FUNDS Investment In Plant

$ 5.698,176.42

$ (53,441.55)

$

2,002,238.14

15,540,948.31

-

14,780,076.17

65,643.91

-

-

3,703.08

-

-

535,230.10

AGENCY FUNDS Student
Activities
__________ I___
-

53,441.55

-

-

113,535.59

-

15,384,653.26

15,594,389.86

113,535.59

-

15,540,474.31

-

-

15,154,642.40

-

828,017.03

-

-

-

--

130,000.00

-

39,232.75

-

-

-

-

-

2,131.90

-

16,151,892.18

15.540,474.31

2,131.90

-

$ 4,930,937.50

$

474.00

$

2,113,641.83

J__________ &

33

REVENUE General Operations State Appropriations Endowment Income Other Sources
TOTAL REVENUE
EXPENDITURES Educational and General Institutional Support Operation and Maintenance of Plant Scholarships and Fellowships
TOTAL EXPENDITURES
Excess of Revenue Over Expenditures
Beginning Fund Balance Adjustments Other Than State Audit Transfer of Surplus to Unexpended Plant Lapsed Surplus Returned - Prior Year
ENDING FUND BALANCES

REGENTS CENTRAL OFFICE

CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended June 30, 1985
With Comparative Figures for 1984

198 5

EDUCATIONAL ANDi GENERAL

AUXILIARY

Unrestricted

Restricted

ENTERPRISES

TOTAL

1984 TOTAL

$18,863,086.00 $

$

$18,863,086.00 $17,504,721.00

8,852.62

8,852.62

3,582.10

88,935.32

88,935.32

89,610.08

18,960,873.94

18,960,873.94 17,597,913.18

16,588,867.68 209,227.42
1,299,508.66

16,588,867.68 209,227.42
1,299,508.66

15,789,430.13 192,842.69
1,187,500.00

18,097,603.76 $

18,097,603.76 17,169,772.82

863,270.18

863,270.18

428,140.36

253,945.65 14,314.59
(53,441.55) (200,504.10)

253,945.65 14,314.59
(53,441.55) (200,504.10)

(1,008,826.73) 2,095.27
832,536.75

$ 877,584.77

$

$ 877,584.77 $ 253,945.65

34

REGENTS CENTRAL OFFICE
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1985

EDUCATIONAL AND GENERAL REVENUE General Operations State Appropriations State of Georgia - General Regents Central Office Resident Instruction - Unallocated Grants to Junior Colleges (DeKalb) Rental Payments to Georgia Military College Southern Regional Education Board Administrative Emory University Medical Student Grants Meharry Medical College Mercer University (Medicine) 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 Endowment Income Other Sources Interest Income - NOW Account Lease Salvage Sales Corporation Dissolution Fund Miscellaneous State Medical Education Board Revenue Collections Principal Repayments -- Medical Scholarships Interest Repayments - Medical Scholarships Payments to Dept, of Admin. Svcs. - Net Revenue Collections
Total Revenue from General Operations
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

$ 4,001,175.00 $ 54,867.00
6,120,444.00 223,000.00
80,000.00 1,173,000.00
80,750.00 748,000.00 4,680,000.00 180,400.00
54,000.00 57,200.00 84,000.00 526,250.00 600,000.00 200,000.00
8,852.62
46,152.07 3.00
350.00 30,380.13
156.30
184,915.37 73,179.07
(246,200.62)
18,960,873.94
$18,960,873.94 $

$ 4,001,175.00 54,867.00
6,120,444.00 223,000.00
80,000.00 1,173,000.00
80,750.00 748,000.00 4,680,000.00 180,400.00
54,000.00 57,200.00 84,000.00 526,250.00 600,000.00 200,000.00
8,852.62
46,152.07 3.00
350.00 30,380.13
156.30
184,915.37 73,179.07
(246,200.62)
18,960,873.94
$18,960,873.94

35

REGENTS CENTRAL OFFICE
SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1985

FUND

CLASSIFICATION

Unrestricted

Restricted

Total

______ O B J E C T

C L A S S I F I C A T I O N _________

Operating

Personal

Supplies &

Services

Travel

Expenses

Equipment

EDUCATIONAL AND GENERAL EXPENDITURES

INSTITUTIONAL SUPPORT

Executive Management

Chancellor

$ 214,443.05 $

Executive Vice Chancellor

96,697.12

Vice Chancellor - Academic Affairs

221,310.21

Vice Chancellor - Facilities Vice Chancellor - Fiscal Affairs

.318,350.24

Office of V C/Fiscal Affairs

136,941.50

Office of Asst V C - Accounting Office of Asst V C - Budgets

286,177.63 138,924.05

Vice Chancellor - Health Affairs

81,798.72

Vice Chancellor - Research and Planning Vice Chancellor - Services

171,250.75 92,127.36

Vice Chancellor - Student Services

67,348.32

Executive Secretary Fiscal Operations

226,380.74

Director of Business Services

106,130.79

General Administrative Services

Asst V C for Affirmative Action Regents Information System - Athens

22,388.58 269,439.25

Regents Information System - Atlanta Logistical Services

53,327.04

Office Services

29,147.00

Community Relations

Asst to Chancellor - Public Relations

and Information Services

71,751.68

Staff Benefits

F ICA

155,802.25

Retirement - General

338,514.55

Retirement - Retroactive Service

202.57

Group Insurance - Health Group Insurance - Life

87,742.06 10,104.06

Personal Liability Insurance Workers' Compensation General Expenses

300.00 1,181.00

Regents Central Office

705,089.88

Grants to Junior Colleges (DeKalb)

5,670,847.28

Rental Payments to Ga. Military College Southern Regional Education Board

223,000.00

Administrative

80,000.00

Emory Univ Medical Student Grants

1,122,000.00

Meharry Medical College Mercer University Morehouse College

57,000.00 612,000.00 4,603,500.00

Southern College of Optometry Tuskegee Institute

158,400.00 47,250.00

Univ of Alabama in Birmingham

44,000.00

West Va School of Osteopathic Medicine

68,000.00

TOTAL INSTITUTIONAL SUPPORT

16,588,867.68

$ 214,443.05 $ 214,443.05 $

$

$

96,697.12

96,697.12

221,310.21

221,310.21

318,350.24

318,350.24

136,941.50 286,177.63 138,924.05
81,798.72 171,250.75
92,127.36 67,348.32 226,380.74

136,941.50 286,177.63 138,924.05
81,798.72 171,250.75
92,127.36 67,348.32 226,380.74

106,130.79

106,130.79

22,388.58 269,439.25
53,327.04

22,388.58 269,439.25
53,327.04

29,147.00

29,147.00

71,751.68
155,802.25 338,514.55
202.57 87,742.06 10,104.06
300.00 1,181.00
705,089.88 5,670,847.28
223,000.00
80,000.00 1,122,000.00
57,000.00 612,000.00 4,603,500.00 158,400.00
47,250.00 44,000.00 68,000.00
16,588,867.68

71,751.68 155,802.25 338,514.55
202.57 87,742.06 10,104.06
300.00 1,181.00
3,197,780.52

118,324.62

481,418.32 5,670,847.28
223,000.00

80,000.00 1,122,000.00
57,000.00 612,000.00 4,603,500.00 158,400.00
47,250.00 44,000.00 68,000.00

118,324.62 13,167,415.60

105,346.94 105,346.94

REGENTS CENTRAL OFFICE

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

FUND

CLASSIFICATION

Unrestricted

Restricted

Total

OBJECT

C L A S S I F I C A T I O N_________ Operating

Personal

Supplies &

Services

Travel

Expenses

EDUCATIONAL AND GENERAL EXPENDITURES (Continued)

OPERATION & MAINTENANCE

OF P H Y S I C A L P L A N T

Building & Equipment Maintenance
Utilities Landscape and Grounds Maintenance

181,236.48 4,555.63
23,435.31

TOTAL OPERATION & MAINTENANCE OF PLANT

209,227.42

181,236.48 4,555.63
23,435.31
209,227.42

181,236.48 4,555.63
23,435.31
209,227.42

S C H O L A R S H I P S AND FELLOWSHIPS
Scholarships Medical Scholarships Regents Opportunity Grants Regents Scholarships

499,508.66 600,000.00 200,000.00

499,508.66 600,000.00 200,000.00

499,508.66 600,000.00 200,000.00

CO

TOTAL SCHOLARSHIPS AND FELLOWSHIPS

1,299,508.66

1,299,508.66

1,299,508.66

TOTAL CURRENT FUNDS EXPENDITURES

$18,097,603.76 $

018,097,603.76 $ 3,197,780.52 $ 118,324.62 $14,676,151.68 $ 105,346.94

REGENTS CENTRAL OFFICE
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1985

BEGINNING FUND BALANCE
ADDITIONS Health Insurance Trust Fund - Premiums Earned Corporation Dissolution Fund Porter Trust Fund - Refund Investment Income Health Insurance Trust Fund Porter Trust Fund Corporation Dissolution Fund
TOTAL ADDITIONS
DEDUCTIONS Health Insurance Trust Fund Claims Issued Administrative Costs James H. Porter Trust Fund Merit Scholarships Albany State College Fort Valley State College Savannah State College Distribution of Earnings - Corporation Dissolution Fund
TOTAL DEDUCTIONS
ENDING FUND BALANCE

LOAN FUNDS $

ENDOWMENT FUNDS
$ 5,698,176.42

TOTAL $ 5,698,176.42

14,780,076.17 65,643.91 3,703.08
349,250.63 177,126.85
8,852.62
15,384,653.26

14,780,076.17 65,643.91 3,703.08
349,250.63 177,126.85
8,852.62
15,384,653.26

15,154,642.40 828,017.03

15,154,642.40 828,017.03

43,000.00 45,000.00 42,000.00 39,232.75

43,000.00 45,000.00 42,000.00 39,232.75

16,151,892.18

16,151,892.18

$

$ 4,930,937.50 $ 4,930,937.50

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

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1985

FUND BALANCE JULY 1, 1984

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1985

$ 35,215.77 3,945,675.75 1,717,284.90 5,698,176.42
$ 5,698,176.42

$ 74,496.53 15,129,326.80 180,829.93 15,384,653.26
$15,384,653.26

$ 39,232.75 15,982,659.43 130,000.00
16,151,892.18 $16,151,892.18

$ 70,479.55 3,092,343.12 1,768,114.83 4,930,937.50
$ 4,930,937.50

38

REGENTS CENTRAL OFFICE
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Yeqr Ended June 30, 1985

REVENUE/ADDITIONS State Appropriations Authority Lease Rentals Transfers from Auxiliary Enterprises Funds Institutions (Authority Lease Rentals)
TOTAL REVENUE/ADDITIONS
EXPENDITURES/DEDUCTIONS Authority Lease Rentals Payments to Georgia Education Authority (University)
TOTAL EXPENDITURES/DEDUCTIONS
Excess of Revenue Over Expenditures
Beginning Fund Balance Transfer of Surplus from Regents Office (Fund Group 39)
ENDING FUND BALANCE

UNRESTRICTED

RESTRICTED

TOTAL

$13,597,000.00 $ 1,943,948.31
15,540,948.31

$13,597,000.00 1,943,948.31
15,540,948.31

15,540,474.31

15,540,474.31

474.00

(53,441.55) 53,441.55

$

474.00 $

15,540,474.31

15,540,474.31

474.00

(53,441.55) 53,441.55

$

474.00

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1985

BEGINNING INVESTMENT IN PLANT
ADDITIONS Expended from Current Funds Transfer of Suprlus Equipment from University of Georgia Trade-In Allowance on Equipment
TOTAL ADDITIONS
DEDUCTIONS Transfer of Surplus Equipment From Georgia State University
TOTAL DEDUCTIONS
ENDING INVESTMENT IN PLANT

$ 2,002,238.14

$

108,364.95

4,465.64

705.00

113,535.59

2,131.90 _________ 2,131.90 $ 2,113,641.83

39

REGENTS CENTRAL OFFICE
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1985

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

YEAR ACQUIRED

INVESTMENT JULY 1, 1984

ADDITIONS

DEDUCTIONS

TRANSFERS

INVESTMENT JUNE 30, 1985

$

20,000.00 $

$

$

$

20,000.00

1,370,700.00

1,370,700.00

1,390,700.00

1,390,700.00

1965

83,794.12 83,794.12
13,897.47 13,897.47

3,018.01 3,018.01

83,794.12 83,794.12
16,915.48 16,915.48

496,813.55 17,033.00

109,170.58 1,347.00

513,846.55

110,517.58

$ 2,002,238.14 $ 113,535.59 $

2,131.90
2,131.90 2,131.90 $

603,852.23 18,380.00
622,232.23
? 2,113,641.83

40

REGENTS CENTRAL OFFICE
SCHEDULE OF OPERATION OF AGENCY FUNDS - PRIVATE TRUST Year Ended June 30, 1985

FUNDS HELD ON DEPOSIT Academic/Business Officers Fund Affirm Act/Equal Opp Officer's Conference Authority Lease Rental Payments E. I. Barnes Retirement Present Clark Howell Fund - Ga Institute of Technology Chancellor's Discretionary Fund Chancellor's Search Fund Collection Clearing Acounts General/Institutions Insurance/Employees Personal Liability Insurance/Fidelity Surplus FY 84 - General/Unexpended Surplus FY 84 - Regents Scholarships Other Georgia Institute of Genetics - Dissolution Fund Group Life Insurance Fund - Equitable William N. Perry Retirement Portrait and Gift Fund Regents Retreat Fund Retirement and Gift Fund Southern Regional Education Board Subcommittee on Faculty Development
TOTAL FUNDS HELD ON DEPOSIT
PAYROLL OPERATIONS Payroll Deductions Federal Income Taxes State Income Taxes F ICA Teachers Retirement Tax Sheltered Annuity Programs Group Insurance Premiums Savings Bonds State Employees Credit Union Garnishments Employer Liability F ICA Group Insurance Teachers Retirement
TOTAL PAYROLL OPERATIONS
TRANSMITTAL OF STATE APPROPRIATIONS - NON AUTOMATED Educational and General Regular Governor's Emergency Fund Unexpended Plant Funds Regular Major Repairs/Rehabilitation Funds
TOTAL TRANSMITTAL OF STATE APPROPRIATIONS
TOTAL AGENCY FUNDS - PRIVATE TRUST

FUND BALANCE JULY 1, 198A

RECEIPTS

DISBURSEMENTS

FUND BALANCE JUNE30jl985

$ 166.54 330.00
5,260,390.89 170.02
286,082.86 353.89 .30
452,346.59 5,999,841.09

$

1,633.40

340.10

877,899.16

542,302.46

11,500.00

756,330.78 464,445.00
22,117.00 398,974.87
2,982.97 219,842.16
6,232.00 30,229.98
48.02

2,559.34 797.00
30,713.13 7,000.00

3 ,.375,947.37

$

1,633.40

865,000.00 330.00
542,302.46

11,500.00

756,330.78 464,445.00
22,117.00 398,974.87
2,982.97 219,842.16
6,232.00

2,559.34 253.96
483,059.72 7,000.00
3,784,563.66

$ 506.64
12,899.16 5,260,390.89
170.02
316,312.84 48.02
353.89 543.34
5,591,224.80

466,896.35 111,155.06 170,437.16 171,441.21
86,452.00 61,244.28
1,800.00 12,061.64
3,032.70
155,655.20 95,772.89
352,777.14
1,,688,725.63

466,896.35 111,155.06 170,437.16 171,441.21
86,452.00 61,244.28
1,800.00 12,061.64
3,032.70
155,655.20 95,772.89
352,777.14
1,688,725.63

$ 5,999,841.09

52,,868,204.00 10,000.00
700,000.00 5 ,944,227.00
59 ,522,431.00
$64 ,587,104.00

52,868,204.00 10,000.00
700,000.00 5,944,227.00
59,522,431.00
$64,995,720.29

$ 5,591,224.80

41

REGENTS CENTRAL OFFICE
UNIVERSITY SYSTEM OF GEORGIA REGENTS ALLOTMENT ACCOUNT FISCAL YEAR 1985

STATE APPROPRIATIONS AVAILABLE General Appropriations Act of 1985 House Bill 1045, Section 34 Indirect DOAS Funding - Communications Amended General Appropriations Act of 1985 House Bill 1, Section 34 Governor's Emergency Funds Executive Order 3 - Dated October 2, 1984 Executive Order 14 - Dated June 26, 1985
TOTAL STATE APPROPRIATIONS AVAILABLE
ALLOCATIONS BY BOARD OF REGENTS General Operations Teaching Non-Teaching Other Activities Regents Central Office Southern Regional Education Board Payments Grants to Junior Colleges (DeKalb) Rental Payments - Georgia Military College Total General Operations
Capital Outlay Plant Renovations and Improvements General Major Repair/Rehabilitation Funds Authority Lease Rentals
Total Capital Outlay
Scholarships Regents Scholarships Medical Scholarships Regents Opportunity Grants
Total Scholarships
TOTAL ALLOCATIONS BY BOARD OF REGENTS

$ 623,739,576.00 3,583,000.00
2,606,444.00
1 0 ,000.00 ________ 2,400.00
$ 629,941,420.00

$ 4,001,175.00 7.137.350.00 6.120.444.00 223,000.00

$ 491,937,021.00 98,051,450.00
17,481,969.00

$ 607,470,440.00

1,650,000.00 5,897,730.00

7,547,730.00 13,597,000.00
200, 000.00
526,250.00 600,000.00

21,144,730.00

1,326,250.00

$ 629,941,420.00

42

REGENTS CENTRAL OFFICE
UNIVERSITY SYSTEM OF GEORGIA STATEMENT OF ALLOCATION BY BOARD OF REGENTS
Year Ended June 30, 1985

Georgia Institute of Technology Advanced Technology Development Center Agricultural Research Georgia Tech Research Institute Engineering Extension Division
Georgia State University Medical College of Georgia
Eugene Talmadge Memorial Hospital Family Practice Residency Program Georgia Radiation Therapy Center Special Desegregation Programs University of Georgia Agricultural Experiment Stations Agricultural Research Athens/Tifton Veterinary Laboratories Cooperative Extension Service Fire Ant Research Marine Extension Service Marine Institute Minority Business Enterprises Research Consortium 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 Unallocated
Sub-Total

EDUCATIONAL AND GENERAL OPERATIONS

PLANT ADDITIONS AND IMPROVEMENTS

STUDENT AID

TOTAL ALLOCATIONS

$ 52,173,129.00 $

500,000.00 $

811,864.00

569,269.00

6,602,729.00

669,698.00

66,783,996.00

500,000.00

47,992,335.00

2,150,000.00

28,916,554.00

4,323,358.00

258,319.00

301,331.00

130,393,969.00

544,000.00

24,428,239.00

470,777.00

280,953.00

24,467,934.00

192,398.00

882,373.00

665,591.00

316,781.00

3,333,000.00

1,724,874.00

461,404.00

8,930,694.00 7,510,139.00 8,264,200.00 11,545,450.00 9,258,010.00 8,347,451.00 18,223,300.00 7,067,500.00 8,914,084.00 5,704,100.00 8,893,852.00 7,923,983.00 12,626,950.00 14,905,000.00

185,425.00 181,355.00
89,000.00 52,200.00 64,237.00 161,550.00 160,212.00 372,666.00 206,400.00 336,500.00 260,270.00 202,600.00 225,000.00 164,005.00

5,601,262.00 3,983,158.00 3,084,940.00 2,014,000.00 3,000,500.00 5,168,502.00 3,146,500.00 1,452,300.00 3,206,600.00 3,128,350.00 2,561,950.00 4,169,750.00 4,502,600.00 3,508,500.00 1,534,800.00 1,151,304.00
54,867.00 586,405,471.00

132,885.00 9,734.00
91,000.00 10,800.00 27,020.00
2,080.00 58,043.00 16,400.00
4,000.00 31,441.00 71,615.00 18,986.00 335,190.00 370,116.00 13,000.00
7,547,730.00

10,400.00
33,600.00 4,100.00
35,400.00

( 52,683,529.00 811,864.00 569,269.00
6,602,729.00 669,698.00
67,317,596.00
50,146,435.00 28,916,554.00
4,323,358.00 258,319.00 301,331.00
130,973,369.00 24,428,239.00 470,777.00 280,953.00 24,467,934.00 192,398.00 882,373.00 665,591.00 316,781.00 3,333,000.00 1,724,874.00 461,404.00

3,500.00 4,050.00 6,400.00 6,000.00 2,800.00 4,500.00 13,700.00 4,200.00 8,600.00 3,600.00 4,100.00 5,200.00 8,400.00 10,000.00

9,119,619.00 7,695,544.00 8,359,600.00 11,603,650.00 9,325,047.00
8,513,501.00 18,397,212.00
7,444,366.00 9,129,084.00 6,044,200.00 9,158,222.00 8,131,783.00 12,860,350.00 15,079,005.00

3,200.00
2,400.00
2,000.00 5,800.00 2,600.00
500.00 2,800.00 2,800.00
500.00 4,600.00 1,145.00 2,200.00
905.00
200,000.00

5,737,347.00 3,992,892.00 3,178,340.00 2,024,800.00 3,029,520.00 5,176,382.00 3,207,143.00 1,469,200.00 3,213,400.00 3,162,591.00 2,634,065.00 4,193,336.00 4,838,935.00 3,880,816.00 1,548,705.00 1,151,304.00
54,867.00 594,153,201.00

43

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

EDUCATIONAL AND GENERAL OPERATIONS

PLANT ADDITIONS AND IMPROVEMENTS

STUDENT AID

TOTAL ALLOCATIONS

Authority Lease Rentals Grants to Junior Colleges (DeKalb) Medical Scholarships Regents Central Office Regents Opportunity Grants Rental Payment to Georgia Military College Southern Regional Education Board
Administrative Emory University Medical Student Grants Meharry Medical College Mercer University (Medicine) Morehouse College (Medicine) Southern College of Optometry (Memphis) Tuskegee Institute (Veterinary Medicine) University of Alabama in Birmingham (Optometry) West Virginia School of Osteopathic Medicine
TOTAL ALLOCATIONS

6,120,444.00
4,001,175.00
223,000.00
80,000.00 1,173,000.00
80,750.00 748,000.00 4,680,000.00 180,400.00
54,000.00 57,200.00 84,000.00
$ 603,887,440.00

13,597,000.00 $ 21,144,730.00

526,250.00 600,000.00
$> 1,326,250.00

13,597,000.00 6,120,444.00 526,250.00 4,001,175.00 600,000.00 223,000.00
80,000.00 1,173,000.00
80,750.00 748,000.00 4,680,000.00 180,400.00
54,000.00 57,200.00 84,000.00
$ 626,358,420.00

44

Georgia Institute of Technology FINANCIAL REPORT
For the Year Ended June 30,1 9 85

GEORGIA INSTITUTE OF TECHNOLOGY Atlanta, Georgia

Joseph M. Pettit
President

Richard Fuller, Jr.
Vice President for Business and Finance

ASSETS

GEORGIA INSTITUTE OF TECHNOLOGY

BALANCE SHEET June 30, 1985 With Comparative Figures at June 30, 1984
LIABILITIES

AND

ll
FUND BALANCE S

1985

1984

1985

1984

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

Georgia Tech Research Institute

Petty Cash

Cash in Banks - Demand Deposits

O)

Accounts Receivable

Prepaid Expenses

Due From Agricultural Research

Total Georgia Tech Research Institute

Engineering Extension Division Petty Cash Cash in Banks - Demand Deposits Accounts 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

$

24,300.00

6,136,788.78

772,503.23

2,029,000.00

195,014.81

630,555.61

3,593.00

$

23,800.00

4,042,378.82

601,236.86

1,500,000.00

147,000.00

600,476.43

17,947.02

9,791,755.43

6,932,839.13

27,540.03 145,637.97 561,143.91
18,463.74
752,785.65
200.00 141,388.35 163,722.01
1,565.00
306,875.36

27,012.01 2,099,909.75
133,230.90 3,999.00 1.21
2,264,152.87
200.00 172,409.77 135,134.25
1,082.00
308,826.02
8,129.27

990.75 100.00
1,090.75

8,129.27 42,088.07 42,088.07

CURRENT FUNDS

Resident Instruction Funds

Accounts Payable

$

Accrued Payroll Expense

Accrued Staff Benefits

Due to Students Activities

Due to State of Georgia Self-Insurance

Deferred Revenue - Tuition and Fees

Reserve for Inventories

Fund Balance - Unallocated (Surplus)

Total Resident Instruction Funds

5,490,548.02 300,400.08 270,346.39
3,099,905.33 630,555.61
9,791,755.43

$ 2,607,336.39 303,022.34 715,690.31 1,083.57 2,073.60
2,693,370.62 600,476.43 9,785.87
6,932,839.13

Georgia Tech Research Institute Accounts Payable Accrued Payroll Expense Accrued Staff Benefits Due to State of Georgia Self-Insurance Fund Balance - Unallocated (Surplus)
Total Georgia Tech Research Institute
Engineering Extension Division Accounts Payable Accrued Payroll Expense Accrued Staff Benefits Deferred Revenue Fund Balance - Unallocated (Surplus)
Total Engineering Extension Division
Agriculture Research Accounts Payable Accrued Payroll Expense Accrued Staff Benefits Due to E.E.S. Fund Balance - Unallocated (Surplus)
Total Agriculture Research
Advanced Technology Development Center Accounts Payable Accrued Payroll Expense. Accrued Staff Benefits Fund Balance - Unallocated (Surplus)
Total Advanced Tech. Development Center

637,971.03 114,814.62
752,785.65 75,680.75 6,588.96 1,330.07
223,275.58 306,875.36
1,090.75
1,090.75

1,580,690.40 118,061.14 566,348.33 496.00 (1,443.00)
2,264,152.87
54,148.91 3,704.31
16,617.01 233,472.25
883.54 308,826.02
433.54 1,790.14 5,905.59
1.21 (1.21) 8,129.27
36,590.79 627.94
4,193.70 675.64
42,088.07

GEORGIA INSTITUTE OF TECHNOLOGY
BALANCE SHEET June 30, 1985 With Comparative Figures at June 30, 1984

ASSETS

L I A B I L I T I E S AND F UND B A L A N C E S

CURRENT FUNDS (Continued) Restricted Funds Cash in Banks - Demand Deposits Due from Endowment Funds Accounts Receivable Total Restricted Funds
Auxiliary Enterprises Funds Petty Cash Cash in Banks - Demand Deposits Cash in Banks - Time Deposits Accounts Receivable Inventories Investment Prepaid Expenses
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS
LOAN FUNDS Cash in Banks - Demand Deposits Student Notes Receivables Investments - 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

1985

1984

(7,653,966.51) 226,633.49
8,238,690.10 811,357.08

(6,895,553.30)
8,357,193.05 1,461,639.75

55,200.00 18,671.20 5,218,743.00 554,939.13 1,050,558.64 539,969.57 10,765.59

68,600.00 216,664.03 5,250,000.00 330,513.35 1,068,109.39
14,557.60

7,448,847.13

6,948,444.37

$ 19,112,711.40 $ 17,966,119.48

$ 538,600.04 4,682,446.27

$ 105,879.17 4,640,373.03 431,350.00

$ 5,221,046.31 $ 5,177,602.20

$ 920,065.03
5,260,390.89 8,128,548.45
$ 14,309,004.37

$ 466,687.77 279,525.00
5,260,390.89 7,330,866.63
$ 13,337,470.29

1985

1984

CURRENT FUNDS (Continued) Restricted Funds Fund Balance

811,357.08

1,461,639.75

Total Restricted Funds
Auxiliary Enterprises Funds Accounts Payable Accrued Payroll Expense Accrued Staff Benefits Deposits Deferred Revenue Due to Unexpended Plant Funds Due to G.T.R.C. Reserves for Inventories Renewals and Replacements Student Health Parking Lots Food Service (.5%) Campus Transportation Fund Balance - Unallocated (Surplus)
Total Auxiliary Enterprises Funds
TOTAL CURRENT FUNDS

811,357.08
152,119.97 29,412.58
479,345.00 1,138,601.36 1,015,983.88
539,969.57
1,050,558.64 1,111,467.01
86,813.28 172,049.56
8,363.81 101,497.21 1,562,665.26 7,448,847.13
$ 19,112,711.40

1,461,639.75
173,381.18 24,960.12 44,940.41
400,020.00 925,309.06 605,352.82
1,068,109.39 1,591,788.80
145,475.38 68,720.63 9,703.34 112,239.13
1,778,444.11 6,948,444.$7
$ 17,966,119.48

LOAN FUNDS Fund Balance National Direct Student Loan Other Loan Funds
TOTAL LOAN FUNDS

$ 4,534,437.10 686,609.21
$ 5,221,046.31

$ 4,505,190.48 672,411.72
$ 5,177,602.20

ENDOWMENT FUNDS Due to Resident Instruction Funds Due to Restricted Funds Due to Plant Funds Fund Balance
TOTAL ENDOWMENT FUNDS

$ 195,014.81 226,633.49 250,538.14
13,636,817.93
$ 14,309,004.37

$ 147,000.00
240,918.13 12,949,552.16
$ 13,337,470.29

(

'



' >;

\

\

\

\

GEORGIA INSTITUTE OF TECHNOLOGY
BALANCE SHEET June 30, 1985 With Comparative Figures at June 30, 1984

ASSETS

1985

1984

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

$ (996,912.51) $ (277,741.01)

1,019,170.12

220.092.13

300,000.00

334,000.00

1,015,983.88

605,352.82

250,538.14

240.918.13

1,588,779.63

1,122,622.07

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

11,904,460.08 126,918,858.61
14,027,585.66 99,352,611.51 15,981,806.46 268,185,322.32
$269,774,101.95

11,763,685.45 119,122,860.07
13,291,216.54 , 92,969,943.68
14,641,033.47 251,788,739.21
$252,911,361.28

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

$

5,483.97 $

5,301.14

628,029.29

3,439,773.93

$ 633,513.26 $ 3,445,075.07

AGENCY FUNDS - STUDENT ACTIVITIES Petty Cash Cash in Bank - Demand Deposits Cash in Bank - Time Deposits Student Accounts Receivable Due from Resident Instruction
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$

825.00 $

1,350.00

377,567.72

400,027.09

100,250.00

17,100.00

13,187.00

_______ 1,083.57

$ 495,742.72 $ 415,647.66

L I A B I L I T I E S AND

UND B A L A N CES

1985

1984

PLANT FUNDS Unexpended Plant Fund8 Accounts Payable

$ 1,588,779.63 $ 1,122,622.07

Total Unexpended Plant Funds

1,588,779.63

1,122,622.07

Investment in Plant Equity of Trust Funds Equity of GEA (University) Equity of Vendor (Installment Purchases) Net Investment in Plant
Total Investment in Plant
TOTAL PLANT FUNDS

215,891.78 3,958,535.00

246,549.36 4,696,599.00

4,098,571.15 259,912,324.39 268,185,322.32

246,845,590.85 251,788,739.21

$269,774,101.95 $252,911,361.28

AGENCY FUNDS - PRIVATE TRUST Fund Balance

$ 633,513.26 $ 3,445,075.07

TOTAL AGENCY FUNDS - PRIVATE TRUST
7 AGENCY FUNDS - STUDENT ACTIVITIES
Accounts Payable Accrued Payroll Expense Deferred Revenue Fund Balance - Allocated (Restricted) Fund Balance - Unallocated (Surplus)
TOTAL AGENCY FUNDS - STUDENT ACTIVITIES

$ 633,513.26 $ 3,445,075.07

$ 141,980.14 $ 118,074.42

2,261.82

3,949.22

112,376.00

110,762.00

87,052.55

137,807.12

152,072.21 ______ 45,054.90

$ 495,742.72 $ 415,647.66

GEORGIA INSTITUTE OF TECHNOLOGY
STATEMENT OF CHANGES IN FUND BALANCES Year Ended June 30, 1985

Resident Instruction

CURRENT FUNDS

______________________

Other Organized Restricted

Auxiliary

Activities

Funds_____ Enterprises

LOAN FUNDS

_________ PLANT FUNDS____________ AGENCY FUNDS

ENDOWMENT

Investment

Student

FUNDS_____ Unexpended

In Plant

Activities

BEGINNING FUND BALANCE

$

Adjustments Per State Audit

BEGINNING FUND BALANCE,

ADJUSTED

9,785.87 $ 16,887.67
26,673.54

114.97 $ 1,461,639.75 $ 1,778,444.11 $5,177,602.20 $12,949,552.16 $

-

1,444.29

1,559.26 1,461,639.75

1,778,444.11 5,177,602.20 12,949,552.16

-

$251,788,739.21 $ 182,862.02

251,788,739.21

182,862.02

REVENUE AND OTHER ADDITIONS

Revenue

108,771,187.43 62,920,075.53

-

Federal Grants and

Contracts

-

-

53,439,191.81

Other Governmental Grants

and Contracts

-

-

1,307,373.89

Private Grants and

Contracts

-

-

24,397,324.37

Endowment Grants and

Contracts

-

Interest Income on Loans

-

Investment Income

-

-

648,169.57

-

-

-

-

Capital Gains

-

-

-

Adjustments - Prior Year

Accounts Receivable

CD

Accounts Payable

(2,515.69)

(6,804.06)

-

68,596.10

60,477.25

-

Void Checks Expenditures

8,968.21 (7,624.64)

586.45

-

369.43

-

Cash Receipts

4,991.50

1,180.66

-

Forfeiture of Deposits

17,400.00

-

-

Collection Prior Year

Student Loan

-

-

-

Income Distributions

Received

-

-

-

Additions to Plant

Properties Other Additions

-

-

-

-

-

-

TOTAL REVENUE AND OTHER

ADDITIONS

108,861,002.91 62,975,885.26 79,792,059.64

17,352,003.02
-
-
-
-
(5,775.01) 11,947.89
200.00 (2,397.75)
916.47 -
-
-
-
17,356,894.62

-
-
-
3,175.00
86,899.83
5,751.46 -
-
284.53
-
-
96,110.82

-
-
-
160.00
1,574,305.59 122,005.92
-
-
1,206,896.93
869,779.45
3,773,147.89

7,406,846.89
-
-
-
-
324.36
-
-
-
-
7,407,171.25

-

1,326,199.80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(26.50)

-

16,833.78

-

-

-

-

"

125.00

-

-

-

-

-

-

26,976,662.76

-

-

26,976,662.76 1,343,132.08

STATEMENT OF CHANGES IN FUND BALANCES (Continued)

GEORGIA INSTITUTE OF TECHNOLOGY

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

Expenditures

108,830,923.73

Lapsed Surplus Returned-

Prior Year

26,673.54

Provisions for Reserves

Inventories

30,079.18

Renewals and Replacements

-

Student Health

-

Parking Lots

-

Campus Transportation

-

Food Service .52

-

Loan Cancellations

-

Collection Costs

-

Distribution per Trust

Agreements

-

Expenses From Estates

Managed by Trustee

-

Expense-Texas Farm

-

Disposal of Plant

Properties

-

Transfers to

Resident Instruction

Direct Expenditures

-

Indirect Cost

Recoveries

-

Restricted Funds-

Georgia Tech

-

Unexpended Plant

Funds

-

Other Deductions

-

TOTAL EXPENDITURES AND

OTHER DEDUCTIONS

108,887,676.45

62,975,885.26

-

1,559.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

"

~

-

-

--

m

61,859,721.38

-

18,582,620.93

-

-

-

-

-

62,977,444.52 80,442,342.31

15,160,309.48
(17,550.75) 807,044.98 (57,355.10) 142,447.79
19,317.84 (1,339.53)
-
-
-
-
1,519,798.76
17,572,673.47

-
-
-
-
-
-
51,186.77
1,479.94
-

-
-
-
_
_ _
-
5,517.11
20,325.51 884.62

7,407,171.25 -
-
-
-
-

-
-
-
52,666.71

-
_
845,153.98 1,344,221.45
869,779.45 3,085,882.12

-
_
-
-
-
7,407,171.25

-

1,286,869.34

-

-

_

..

-



-



-

-

-

-

-

_

-

-

10,580,079.65

-

-

-

__

-

-

-

-

-

10,580,079.65 1,286,869.34

ENDING FUND BALANCE

$

$

$ 811,357.08 $ 1,562,665.26 $5,,221,046.31 $13,636,817.93 :$

$ 268,185,322.32 $ 239,124.76

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, 1985
Georgia Tech Research Institute

OTHER ORGANIZED ACTIVITIES

Advanced

Engineering Extension

Technology Agricultural Development

Division

Research

Center

Total Other Organized Activities

$

(1,443.00) $

1,443.08

.08

883.54 $ -
883.54

(1.21) $ 1.21
_

675.64 :$ -
675.64

114.97 1,444.29
1,559.26

59,274,058.58
(2,129.06) 51,256.80
586.45 129.84 1,223.00
59,325,125.61

2,716,302.22
(4,675.00) 5,022.05 239.59 (50.00)
2,716,838.86

59,325,125.61 .08
59,325,125.69

2,716,838.86 883.54
2,717,722.40

-

929,714.73 62,920,075.53

_

-

-

4,198.40

-

-

-

7.66

(6,804.06) 60,477.25
586.45 369.43 1,180.66

933,920.79 62,975,885.26

933,920.79 62,975,885.26

-

675.64

1,559.26

934,596.43 62,977,444.52

GEORGIA INSTITUTE OF TECHNOLOGY SUMMARY STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES
Year Ended June 30, 1985 With Comparative Figures for 1984

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

1985 AUXILIARY
ENTERPRISES

TOTAL

1984 TOTAL

REVENUE

Resident Instruction

General Operations

Student Tuition and Fees

$22,300,506.77

State Appropriations

52,631,229.00

Gifts and Grants

232,669.32

Indirect Cost Recoveries

5,242,363.98

Endowment Income

195,014.81

Sales and Services of

Educational Departments

83,609.56

Other Sources

925,646.42

Departmental Sales and Services

Revenues for Program Support

753,624.90

Sponsored Operations

Federal Grants and Contracts

State Grants and Contracts

Local Grants and Contracts

Private Grants and Contracts

Foundation Supplements

Endowment Income

Georgia Tech Research Institute

General Operations

State Appropriations

7,289,598.00

Indirect Cost Recoveries

13,295,037.39

Other Sources

3,042,844.66

Departmental Sales and Services

Revenues for Program Support

303,795.66

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

1,895,489.59

State Appropriations

681,898.00

Gifts and Grants

76,014.40

Indirect Cost Recoveries

9,670.47

Other Sources

12,029.47

Departmental Sales and Services

Revenues for Program Support

11,645.09

Sponsored Operations

Federal Grants and Contracts

Private Grants and Contracts

Agriculture Research

General Operations

State Appropriations

Advanced Technology Development Center

General Operations

State Appropriation

811,864.00

Indirect Cost Recoveries

35,549.09

Other Sources

1,441.00

Departmental Sales and Services

Revenues for Program Support

Sponsored Operations

Federal Grants and Contracts

Private Grants and Contracts

Auxiliary Enterprises

Student Housing

Faculty and Staff Housing

Food Services

Bookstore

Other Service Units

$
14,204,224.83 584,236.74 11,846.28
10,209,934.39 994,016.97 402,263.46
25,317,893.08 295,015.89 29,214.72
9,547,671.52 152,987.66
19,176.13 10,379.07
80,860.64

$
6,182,486.82 97,828.62
2,561,032.57 5,928,138.46 2,582,516.55

$ 22,300,506.77 52,631,229.00 232,669.32 5,242,363.98 195,014.81
83,609.56 925,646.42
753,624.90
14,204,224.83 584,236.74 11,846.28
10,209,934.39 994,016.97 402,263.46
7,289,598.00 13,295,037.39
3,042,844.66
303,795.66
25,317,893.08 295,015.89 29,214.72
9,547,671.52 152,987.66
1,895,489.59 681,898.00 76,014.40 9,670.47 12,029.47
11,645.09
19,176.13 10,379.07
811,864.00 35,549.09 1,441.00
80,860.64
6,182,486.82 97,828.62
2,561,032.57 5,928,138.46 2,582,516.55

$ 19,859,391.83 45,898,963.00 197,116.39 4,791,991.84 521,000.00
91,458.03 823,435.26
664,796.72
13,317,618.23 475,200.93 3,595.86
10,673,195.55 809,118.89 488,280.43
5,989,241.00 12,203,049.59
2,444,011.28
230,426.18
27,473,767.35 303,438.28 63,649.10
8,550,021.69 154,121.26
1,599,586.46 628,382.00 68,857.40 467.57 1,247.46
4,675.73
487,705.00
581,611.00 13,050.13 4,775.56
12,319.91
(916.7i: 35,757.07
5,211,696.78 47,984.26
2,595,917.88 4,721,905.40 2,321,055.08

TOTAL REVENUE

109,831,541.58 61,859,721.38

17,352,003.02

189,043,265.98

174,362,966.67

52

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

EDUCATIONAL AND GENERAL

Unrestricted

Restricted

1985 AUXILIARY
ENTERPRISES

TOTAL

1984 TOTAL

EXPENDITURES

Educational and General

Resident Instruction Instruction Research Academic Support Student Services Institutional Support

27,302,661.32 9,201,477.80 9,376,998.46 2,406,465.49
21,229,523.47

Operation and Maintenance of Plant

12,907,274.52

Scholarships and Fellowships

Georgia Tech Research Institute Research Institutional Support

11,641,212.88 10,321,011.22

Operation and Maintenance of Plant

2,020,118.64

Engineering Extension Division Instruction Institutional Support

2,409,458.81 200,056.60

Operation and Maintenace of

Plant

77,768.25

Agriculture Research

Research

Institutional Support

Advanced Technology Development Center Public Service Institutional Support

633,763.10 78,045.01

Operation and Maintenance of Plant

141,252.04

Auxilary Enterprise

Student Housing

Faculty and Staff Housing

Food Services

Bookstore

Other Service Units

3,488,858.33 17,184,274.18
581,078.39 21,324.41
850,926.46 6,897.76
4,273,163.14 30,642,863.07
4,689,658.70 10,261.10 29,555.20
80,860.64

30,791,519.65 26,385,751.98
9,958,076.85 2,427,789.90 22,080,449.93
12,914,172.28 4,273,163.14
42,284,075.95 15,010,669.92
2,030,379.74
2,439,014.01 200,056.60
77,768.25

5,032,595.91 39,236.54
2,434,320.47 5,378,426.81 2,275,729.75

714,623.74 78,045.01
141,252.04
5,032,595.91 39,236.54
2,434,320.47 5,378,426.81 2,275,729.75

TOTAL EXPENDITURES

109,947,087.61 $61,859,721.38

15,160,309.48

186,967,118.47

Excess Revenue Over Expenditures

(115,546.03)

2,191,693.54

2,076,147.51

Beginning Fund Balance, Adjusted Adjustments Other Than State Audit Lapse Surplus Returned - Prior Year Provision for Reserves Transfer to Other Funds

28,232.80 145,625.21 (28,232.80) (30,079.18)

1,778,444.11 4,891.60
(892,565.23) (1,519,798.76)

1,806,676.91 150,516.81 (28,232.80)
(922,644.41) (1,519,798.76)

ENDING FUND BALANCES

$

$ 1,562,665.26 $ 1,562,665.26

29,317,667.56 25,084,775.42
8,966,366.65 2,235,853.25 18,789,577.79
10,178,230.84 3,995,959.00
42,764,851.30 13,216,488.54
1,481,223.46
2,070,640.94 174,037.08
54,937.75
412,761.84 74,957.33
540,333.31 57,980.47
46,985.59
4,552,677.50 27,227.94
2,470,690.09 4,164,098.79 2,107,666.01
172,785,988.45
1,576,978.22
1,772,362.86 55,435.16 1,249.73)
(898,180.27) (719,500.75)
$ 1,788,344.95

53

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF CURRENT FUNDS REVENUES Year Ended June 30, 1985

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 -- 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 Physics Lab Services Other Sales and Services Other Sources Re nts Salvage Sales Revenue - Post Office Physical Plant Income Campus Safety Income General and Miscellaneous Income from Alumni Association Insurance Recoveries Administrative Cost Allowance Campus Based Programs Total Revenue from General Operations
Departmental Sales and Services Revenues for Program Support Fees - Community Education Sales - Computer Operations Sales - Nuclear Reactor Quasi-Revenue from Distribution of Costs Cost Transfers - Service Departments Copying Services - Library Media-Based Instruction Special Publications Cost Transfers - Other Office of Interdisciplinary Programs 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

$ 12,297,337.56 $ 9,725,417.00 277,752.21
52,173,129.00 458,100.00
10,028.12 222,641.20
3,987,801.07 179,414.59 5,009.22
1,070,139.10 195,014.81
20,413.95 13,665.27 38,206.13
5,000.39
2,290.00 1,614.33 2,419.49
122,034.46 11,272.13 22,000.08
568,354.53 6,371.46
94,059.54 30,379.30 65,919.92
5,255.00 81,611,039.86

$ 12,297,337.56 9,725,417.00 277,752.21
52,173,129.00 458,100.00
10,028.12 222,641.20
3,987,801.07 179,414.59 5,009.22
1,070,139.10 195,014:81
20,413.95 13,665.27 38,206.13
5,000.39
2,290.00 1,614.33 2,419.49
122,034.46 11,272.13 22,000.08
568,354.53 6,371.46
94,059.54 30,379.30 65,919.92
5,255.00 81,611,039.86

223,048.14 232,648.69 297,928.07

223,048.14 232,648.69 297,928.07

351,827.36 20,128.66 22,079.49
49,286.91 3,454,042.03
82,971.80 21,269.48 4,755,230.63 (4,001,605.73) 753,624.90

351,827.36 20,128.66 22,079.49
49,286.91 3,454,042.03
82,971.80 21,269.48 4,755,230.63 (4,001,605.73) 753,624.90

82,364,664.76

14,204,224.83 584,236.74 11,846.28
10,209,934.39 994,016.97 402,263.46
26,406,522.67
26,406,522.67

14,204,224.83 584,236.74 11,846.28
10,209,934.39 994,016.97 402,263.46
26,406,522.67
108,771,187.43

54

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

EDUCATIONAL AND GENERAL REVENUE (Continued) GEORGIA TECH RESEARCH INSTITUTE General Operations State Appropriations State of Georgia - General State of Georgia - Indirect Funding Indirect Cost Recoveries - Restricted Funds Federal State Local Private Other Sources Georgia Tech Research Corporation Service Groups Analytical Laboratory Income Energy Van Copy Machines Miscellaneous Income Computer Income Aircraft Income Total General Operations
Departmental Sales and Services Revenues for Program Support 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 Sales and Services
Total Revenue from Sponsored Operations
TOTAL GEORGIA TECH RESEARCH INSTITUTE
ENGINEERING EXTENSION DIVISION General Operations Student Tuition and Fees Registration Fees - Continuing Education Registration Fees - Industrial Education Departmental Share of Course Fees State Appropriations State of Georgia - General State of Georgia - Indirect Funding Gifts and Grants Federal Indirect Cost Recoveries Federal Private Other Sources Miscellaneous Income Rental Fees - Conference Rooms Total Revenue from General Operations
Departmental Sales and Services Revenue for Program Support Fees - Continuing Education
Total Revenue from Departmental Sales and Services
Sponsored Operations Federal Grants and Contracts Private Grants and Contracts
Total Revenue from Sponsored Operations
TOTAL ENGINEERING EXTENSION DIVISION

UNRESTRICTED

RESTRICTED

TOTAL

7,171,998.00 117,600.00
9,720,055.87 127,741.88 12,649.97
3,434,589.67
727,177.05 856,895.12 224,930.89
3,573.22 256,004.10 163,091.87 711,191.08
99,981.33 23,627,480.05

7,171,998.00 117,600.00
9,720,055.87 127,741.88 12,649.97
3,434,589.67
727,177.05 856,895.12 224,930.89
3,573.22 256,004.10 163,091.87 711,191.08
99,981.33 23,627,480.05

303,795.66 303,795.66

23,931,275.71

25,317,893.08 295,015.89 29,214.72
9,547,671.52 152,987.66
35,342,782.87
35,342,782.87

303,795.66 303,795.66
25,317,893.08 295,015.89 29,214.72
9,547,671.52 152,987.66
35,342,782.87
59,274,058.58

2,358,787.77 76,474.13
(539,772.31)
669,698.00 12,200.00
76,014.40
5,179.45 4,491.02
11,329.47 700.00
2,675,101.93

2,358,787.77 76,474.13
(539,772.31)
669,698.00 12,200.00
76,014.40
5,179.45 4,491.02
11,329.47 700.00
2,675,101.93

11,645.09 11,645.09
2,686,747.02

19,176.13 10,379.07 29,555.20
29,555.20

11,645.09 11,645.09
19,176.13 10,379.07 29,555.20
2,716,302.22

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 Indirect Cost Recoveries Federal Private Other Sources Rents General and Miscellaneous Total Revenue from General Operations
Sponsored Operations 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 Interest Earned -- Student Dormitories Rents - Apartments Interest Earned - Apartments Faculty and Staff Housing Rents Interest Earned Food Services Sales Interest Earned Bookstore Sales Interest Earned Other Service Units Barbershop Sales Interest Earned Concessions - Alexander Memorial Coliseum Sales Interest Earned Campus Transportation Fees Interest Earned Parking Lots Fees Interest Earned Recreation - Student Center Sales Interest Earned Student Health Fees Interest Earned Vending Sales Interest Earned
TOTAL AUXILIARY ENTERPRISES REVENUE
TOTAL CURRENT FUNDS REVENUES

UNRESTRICTED

RESTRICTED

TOTAL

811,864.00
449.59 35,099.50
406.00 1,035.00 848,854.09

811.864.00
449.59 35.099.50
406.00 1,035.00 848,854.09

80,860.64 80,860.64

848,854.09

80,860.64

109,831,541.58 61,859,721.38

80,860.64 80,860.64
929,714.73
171,691,262.96

5,069,340.95 167,098.09 911,734.28 34,313.50
96,002.42 1,826.20
2,555,746.18 5,286.39
5,745,709.80 182,428.66

5,069,340.95 167,098.09 911,734.28 34.313.50
96,002.42 1.826.20
2,555,746.18 5.286.39
5,745,709.80 182.428.66

4,763.43 192.23
38,365.73 865.05
207,637.13 8,410.17
669,066.88 20,761.12
152,269.83 6,487.85
1,167,466.65 43,636.78
253,318.49 9,275.21
17,352,003.02
$127,183,544.60 $61,859,721.38

4,763.43 192.23
38,365.73 865.05
207,637.13 8.410.17
669,066.88 20.761.12
152,269.83 6.487.85
1,167,466.65 43,636.78
253,318.49 9,275.21
17,352,003.02
$189,043,265.98

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF CURRENT FUNDS EXPENDITURES Year Ended June 30, 1985

EDUCATIONAL AND GENERAL EXPENDITURES RESIDENT INSTRUCTION INSTRUCTION General Academic Instruction Centers and Interdisciplinary Programs Center for Media-Based Instruction Less: Charges to User Departments Energy Progams Engineering College Dean of Engineering College Aerospace Engineering Chemical Engineering Civil Engineering Electrical Engineering Engineering Science and Mechanics Industrial and Systems Engineering Materials Engineering Mechanical 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 Riysics Psychology Social Sciences Air Force R. 0. T. C. Army R. 0. T. C. Naval Science College of Architecture College of Management
TOTAL INSTRUCTION

_______ FUND CLASSIFICATION_____________

Unrestricted

Restricted

Total

____________________ OBJECT CLASSIFICATION_________________

Operating

Personal

Supplies &

Services

Travel

Expenses

Equipment

$ 226,014.37 $ (20,128.66) 74,353.38

36,943.18 $

262,957.55 $ (20,128.66)
74,353.38

135,692.27 $! 22,636.35

1,246.08 $ 2,331.57

68,259.98 $ 57,759.22 (20,128.66)
49,385.46

480,392.42 535,058.31 1,126,355.18 1,605,337.45 2,684,769.66 834,885.73 1,822,129.86 271,916.46 2,095,783.97 356,429.64

354,703.55 120,818.14 542,515.92
55,796.89 368,208.37
33,978.55 130,149.38
50,478.89 550,373.97 173,822.18

835,095.97 655,876.45 1,668,871.10 1,661,134.34 3,052,978.03 868,864.28 1,952,279.24 322,395.35 2,646,157.94 530,251.82

538,416.01 598,646.73 1,385,012.08 1,531,350.68 2,704,381.87 831,444.41 1,697,982.42 294,830.13 2,305,794.11 478,367.51

40,823.87 5,007.68
18,342.60 23,264.46 23,905.63
1,771.87 22,241.08
1,980.12 32,848.92
7,375.80

149,057.71 46,262.15
183,269.13 94,226.96
171,647.70 35,648.00
135,617.96 25,585.10
258,330.91 42,798.92

106,798.38 5,959.89
82,247.29 12,292.24 153,042.83
96,437.78
49,184.00 1,709.59

299,684.44 475,212.23 1,652,422.43 1,132,775.45 510,138.94 1,422,577.35 (48,217.80) 1,928,189.15 355,189.76
79,488.66 392,159.65 1,465,139.41 455,339.90 872,358.46
27,501.95 25,546.54 25,522.91 1,813,822.75 2,324,511.37

26,724.16 17,646.78 218,161.84
6,013.10 57,647.81 316,868.79
11,598.12 5,727.74 3,101.85
60,863.40 131,659.22
43,977.50 36,900.10
19,418.79 114,760.11

326,408.60 492,859.01 1,870,584.27 1,138,788.55 567,786.75 1,739,446.14 (48,217.80) 1,939,787.27 360,917.50
82,590.51 453,023.05 1,596,798.63 499,317.40 909,258.56
27,501.95 25,546.54 25,522.91 1,833,241.54 2,439,271.48

201,954.83 402,881.83 1,608,499.14 1,061,172.25 529,313.58 1,534,845.62
1,842,165.79 340,333.96 75,270.85 428,763.12
1,430,462.55 445,651.36 829,888.66 18,241.60 18,399.96 17,680.00
1,581,181.74 2,125,949.11

9,671.46 1,372.87 18,880.95 7,778.72 2,028.61 4,950.71
10,209.11
1,152.44 4,867.53 6,115.74 8,343.14
25,891.79 30,128.48

30,111.50 61,395.08 223,576.23 52,774.59 21,084.08 64,086.16 (48,217.80) 71,278.03 10,767.54
7,319.66 23,107.49 55,984.84 35,490.88 56,130.67
6,760.35 7,146.58 7,842.91 206,181.72 221,627.44

84,670.81 27,209.23 19,627.95 17,062.99 15,360.48 135,563.65
16,134.34 9,816.00
105,483.71 12,059.42 14,896.09 2,500.00
19,986.29 61,566.45

27,302,661.32

3,488,858.33

30,791,519.65 27,017,210.52

312,531.23 2,354,409.27 1 ,107,368.63

GEORGIA INSTITUTE OF TECHNOLOGY

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

EDUCATIONAL AND GENERAL EXPENDITURES (Continued) RESIDENT INSTRUCTION (Continued) RESEARCH Individual or Project Research Centers and Interdisciplinary Programs Center for Media-Based Instruction Office of Interdisciplinary Programs Less: Charges to User Departments Engineering College Dean of Engineering College Aerospace Engineering Chemical Engineering Civil Engineering Electrical Engineering Engineering Science and Mechanics Industrial and Systems Engineering Materials Engineering Mechanical 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 Physical Education and Recreation Physics Psychology Social Sciences College of Architecture College of Management
TOTAL RESEARCH
ACADEMIC SUPPORT Libraries Library Less: Charges to User Departments Computing Support Office of Computing Services Less; Charges to User Departments

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

661,539.89 (49,286.91)

207,285.59 300,910.08

110,705.90 1,024,780.22
631,729.38 637,206.90 744,507.10 159,027.71 738,432.91
98,493.49 753,464.15 20^,641.77

155,594.52 2,006,642.46
692,197.69 1,723,426.92 1,899,397.30
188,788.70 1,225,883.63
36,497.57 1,611,233.96
332,617.51

10,999.80 188,360.44 704,082.78
19,136.31 529,269.53 639,659.06 (34,754.00) 155,405.35

, 285,230.17 1,057,852.93
126,729.77 1,396,246.20 1,887,422.09
157,094.74

371,068.38 121,619.50
22,999.71 468,996.75 291,391.68

42,068.81 727,947.41
81,003.44 97,785.19 842,540.05 101,877.45

9,201,477.80 17,184,274.18

207,285.59 962,449.97 (49,286.91)

182,891.00 791,642.22

266,300.42 3,031,422.68 1,323,927.07 2,360,633.82 2,643,904.40
347,816.41 1,964,316.54
134,991.06 2,364,698.11
535,259.28

56,223.94 2,223,761.17 1,017,616.67 1,874,381.62 1,763,285.42
318,759.38 1,248,660.71
118,745.57 1,722,561.04
399,752.22

10,999.80 473,590.61 1,761,935.71 145,866.08 1,925,515.73 2,527,081.15 (34,754.00) 312,500.09

10,999.80 351,650.96 1,385,668.10 103,377.90 1,383,797.56 1,154,755.35
266,415.31

42,068.81 1,099,015.79
202,622.94 120,784.90 1,311,536.80 393,269.13

7,916.01 767,465.67 171,146.06 100,937.45 1,037,931.95 386,570.51

26,385,751.98 18,846,913.59

3,800,731.54 (351,827.36)
5,135,947.39 (3,454,042.03)

12,964.17

3,813,695.71 (351,827.36)
5,135,947.39 (3,454,042.03)

1,641,474.24 945,647.39

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

46,232.25
629.14 65,382.80 11,574.06 63,160.09 59,014.56
3,947.06 44,381.42
351.50 56,097.98
4,639.81

24,394.59 332,964.86 (49,286.91)

(208,389.36)

31,071.59 191,833.32 169,379.26 372,719.53 528,005.25
17,668.42 485,676.03
15,893.99 223,632.43 124,366.27

178,375.75 550,445.39 125,357.08
50,372.58 293,599.17
7,441.55 185,598.38
362,406.66 6,500.98

9,301.29 16,649.67
5,754.93 60,579.83 69,304.73
7,155.53
1,717.62 38,185.23 10,988.18
1,858.35 23,871.09
5,081.00
605,858.12

79,391.43 311,722.01
36,733.25 431,110.43 947,020.63 (34,754.00)
33,028.25

33,246.93 47,895.93
50,027.91 356,000.44
5,901.00

32,435.18 140,037.60
15,554.13 17,989.10 187,720.72
2,472.62

153,327.29 4,934.57
62,013.04 (855.00)

4,668,779.98 2,264,200.29

22,797.43 10,498.29

696,391.65 1,453,032.39 (351,827.36)

3,789,161.63 (3,454,042.03)

390,640.08

9

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&

*

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SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)
EDUCATIONAL AND GENERAL EXPENDITURES (Continued) RESIDENT INSTRUCTION (Continued) ACADEMIC SUPPORT (Continued) Ancillary Support Telecommunications and Networking Nuclear Reactor Less; Charges to User Departments Academic Administration Vice President for Academic Affairs Graduate Studies Office of Minority Educational Development 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 Associate Vice President for Business and Finance (Budgets) Associate Vice President for Business and Finance (Finance) Information Services Financial Data Processing Financial Services Accounts Payable Grants and Contract Accounting Accounts Receivable

GEORGIA INSTITUTE OF TECHNOLOGY

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

339,105.96 320,268.94 (21,269.48)
1,355,236.18 178,438.23 154,801.70 261,162.75
1,114,372.41 413,392.40 130,679.83
9,376,998.46
675,223.88
105,557.16 241,561.16 1,384,123.29
2,406,465.49

27,074.87
29,954.35 115,280.48
40,159.76 20,881.81 306,812.17 27,950.78 581,078.39
15,456.71 5,867.70
21,324.41

339,105.96 347,343.81 (21,269.48)
1,385,190.53 293,718.71 194,961.46 282,044.56
1,421,184.58 413,392.40 158,630.61
9,958,076.85

168,590.22 237,230.87
465,882.55 257,907.89 173,814.67 231,911.67 483,769.58 293,626.21 125,906.40
5,025,761.69

675,223.88
121,013.87 241,561.16 1,389,990.99
2,427,789.90

559,101.09
101,013.61 241,561.16 811,023.05
1,712,698.91

6,914.87 743.19
14,792.59 7,322.45 2,088.82
12,771.87 45,650.12
1,541.87 2,808.77
127,930.27

61,881.83 79,194.73 (21,269.48)

101,719.04 30,175.02

114,819.19 28,078.37 16,321.82 34,679.12 605,043.42 107,862.90 27,884.57

789,696.20 410.00
2,736.15 2,681.90 286,721.46 10,361.42 2,030.87

1,,734,180.36 3,070,204.53

4,031.85
16,932.79 20,964.64

85,605.90 20,000.26 526,773.37 632,379.53

26,485.04
35,261.78 61,746.82

418,723.65 174,532.60
166,424.15 410,574.05
860,918.23
631,415.55 223,643.00 1,714,128.68 135,847.90 348,116.06 326,423.94 208,685.99

51,078.12

418,723.65 174,532.60
217,502.27 410,574.05
860,918.23
631,415.55 223,643.00 1,714,128.68 135,847.90 348,116.06 326,423.94 208,685.99

324,723.82 124,344.89
132,587.07 353,953.96
389,118.64
160,546.98 220,336.80 140,971.47 106,807.13 309,953.79 263,536.65 168,432.10

26,515.30 4,416.50
5,740.77

46,985.26 29,358.08
5,296.00 35,380.30

5,128.99 5,372.77
100.00

438,902.57
397,883.14 3,306.20
L ,542,673.64 5,115.27
31,189.77 32,476.31 38,387.05

20,499.27 16,413.13
79,619.20 15,499.02
27,768.03
67,612.66
30,483.57 23,825.50
6,972.50 30,410.98
1,866.84

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

EDUCATIONAL AND GENERAL EXPENDITURES (Continued)

RESIDENT INSTRUCTION (Continued)

INSTITUTIONAL SUPPORT (Continued)

Fiscal Operations (Continued)

Associate Vice President for Business

and Finance (Finance) (Continued)

Cashier's Office

Registration

Payroll and Records Services

General Administrative Services

Internal Auditing

Information Systems and Applications

Financial Data Processing

Computer Systems

Division of Personnel

Logistical Services

Procurement

O)

Central Receiving

O

Communications

Community Relations

Less: Charges to User Departments

Post Office

Property Control Staff Benefits

Employee Liability Insurance

Group Health Insurance

Group Life Insurance

Social Security

Payment to Retired Persons

TRS Retirement Contributions

Unemployment Compensation

Workmen16 Compensation Insurance

General Expense

ACE/HEMI Program

Administrative Computer System

Bicentennial Committee

Faculty and Staff Committees

General Institutional Expense

Insurance and Bonding

Memberships

Printing of Desegregation Brochures

Printing of Diplomas

Search Committee

Wilby Room Faculty Lounge

TOTAL INSTITUTIONAL SUPPORT

GEORGIA INSTITUTE OF TECHNOLOGY

Unrestricted

FUND CLASSIFICATION_____________ Restricted _____ Total

___________________ OBJECT CLASSIFICATION

Operating

Personal

Supplies &

Services

Travel____ Expenses____

Equipment

138,465.97 68,972.43 480,165.15
232,369.80 1,057,036.37
249,249.02 447,880.83
308,227.98 115,855.40
83,397.38 933,765.32 (22,079.49) 218,072.14 243,747.57
20,293.22 1,501,093.84
209,359.06 2,879,632.51
15,002.52 5,921,167.83
59,999.93 123,936.54
66,405.75 66,452.01 15,072.50
48.08 42,764.15
2,620.70 46,260.00 10,263.75 33,057.20
1,626.14 39,908.07
21,229,523.47

621,004.30
178,844.04 850,926.46

138,465.97 68,972.43
480,165.15

113,333.43 62,217.63
222,281.19

232,369.80 1,057,036.37

201,729.76 558,242.30

249,249.02 447,880.83

360,442.75

308,227.98 115,855.40
83,397.38 1,554,769.62
(22,079.49) 218,072.14 243,747.57

248,274.76 79,338.45 59,227.12
1,436,730.78
175,461.20 184,972.05

20,293.22 1,501,093.84
209,359.06 2,879,632.51
15,002.52 5,921,167.83
59,999.93 123,936.54

20,293.22 1,501,093.84
209,359.06 2,879,632.51
15,002.52 5,921,167.83
59,999.93 123,936.54

66,405.75 66,452.01 15,072.50
48.08 221,608.19
2,620.70 46,260.00 10,263.75 33,057.20
1,626.14 39,908.07

5,875.76 20,880.93 39,908.07

22,080,449.93 17,194,714.93

165.00 94.83
4,741.51 2,544.96
292.81
499.30

11,841.14 3,809.80
231,493.96
16,139.16 392,946.99
7,506.02 60,215.71
33,855.02 12,320.95 24,170.26 118,038.84 (22,079.49) 21,546.73 50,914.43

13,291.40 2,945.00
26,225.00
14,406.05 101,105.57
241,743.00 24,677.41
25,805.39 24,196.00
20,564.91 7,861.09

43,027.49 19,013.91 15,072.50
48.08 196,275.65
2,620.70 46,260.00 10,263.75 33,057.20
1,626.14

17,502.50 47,438.10
4,451.61

55,612.74 3,936,938.53 893,183.73

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SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

EDUCATIONAL AND GENERAL EXPENDITURES (Continued) RESIDENT INSTRUCTION (Continued) OPERATION AND MAINTENANCE OF PLANT Administration Building and Equipment Maintenance Custodial Services Utilities Landscape and Grounds Maintenance Campus Safety

TOTAL OPERATION AND MAINTENANCE OF PLANT

SCHOLARSHIPS AND FELLOWSHIPS Scholarships Fellowships

TOTAL SCHOLARSHIPS AND FELLOWSHIPS

2

TOTAL RESIDENT INSTRUCTION

GEORGIA TECH RESEARCH INSTITUTE RESEARCH Individual or Project Research Resources Laboratories Energy & Materials Sciences Laboratory Economic Development Laboratory Technology Applications Laboratory Electronics Laboratories Electromagnetics Laboratory Electronic and Computer System Laboratory Radar and Instrumentation Laboratory Systems Engineering Laboratory Systems and Techniques Laboratory Computer Services Facility Agricultural Research

TOTAL RESEARCH

INSTITUTIONAL SUPPORT Executive Management Office of the Director Fiscal Operations Office of Contract Administration Accounting and Budget Office

*

t

*. * .

t

#

GEORGIA INSTITUTE OF TECHNOLOGY

A.., . A # A. J* A l #-- 4 J U

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Tr ave1

Expenses

Equipment

1,149,111.05 3,597,296.01 1,358,508.80 5,196,306.19
873,595.16 732,457.31
12,907,274.52

6,897.76 6,897.76

1,149,111.05 3,597,296.01 1,358,508.80 5,203,203.95
873,595.16 732,457.31
12,914,172.28

787,999.38 1,293,518.11 1,213,762.71
317,942.57 475,801.16 543,635.24
4,632,659.17

3,075.83
2,925.39 6,001.22

173,000.68 2,151,035.35
121,129.97 4,885,061.88
363,073.69 90,986.23
7,784,287.80

185,035.16 152,742.55
23,616.12 199.50
34,720.31 94,910.45
491,224.09

82,424,401.06

3,393,514.21 879,648.93
4,273,163.14
26,406,522.67

3,393,514.21 879,648.93
4,273,163.14
108,830,923.73

74,429,958.81

1,128,898.22

3,393,514.21 879,648.93
4,273,163.14
25,384,138.61 7,887,928.09

38,290.03 1,027,622.72 1,867,865.08
671,101.74 295,175.23 933,531.46 1,102,375.50 1,205,507.79 1,407,756.80 818,605.20 1,795,184.02 478,197.31
11,641,212.88

92,870.86 2,239,262.29 2,285,230.72 3,047,909.16
3,913,771.76 4,307,602.47 5,742,271.99 5,560,490.64 3,399,300.26
54,152.92
30,642,863.07

131,160.89 3,266,885.01 4,153,095.80 3,719,010.90
295,175.23 4,847,303.22 5,409,977.97 6,947,779.78 6,968,247.44 4,217,905.46 1,849,336.94
478,197.31
42,284,075.95

106,413.57 2,134,487.53 2,705,556.15 1,759,127.90
268,445.50 3,604,261.05 4,008,414.43 4,357,312.94 5,138,426.38 3,175,904.11
828,712.70 415,285.27
28,502,347.53

8,852.49 124,226.55 244,111.02 207,297.54
19,364.24 194,583.04 241,601.78 383,079.96 268,420.62 168,949.59
12,964.72 7,434.75
1,880,886.30

12,313.51 854,559.80 1,134,599.24 1,693,973.38
4,670.84 725,028.66 791,664.74 1,659,242.76 1,490,514.78 790,368.14 841,819.74
41,413.52

3,581.32 153,611.13
68,829.39 58,612.08
2,694.65 323,430.47 368,297.02 548,144.12
70,885.66 82,683.62 165,839.78 14,063.77

10,040,169.11 1,860,673.01

219,830.53
1,100,198.34 349,842.15

1,472.02

219,830.53
1,101,670.36 349,842.15

187,312.64
774,066.46 222,609.08

15,922.81
20,652.58 3.10

15,155.08
259,819.72 112,537.97

1,440.00
47,131.60 14,692.00

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

EDUCATIONAL AND GENERAL EXPENDITURES (Continued)

GEORGIA TECH RESEARCH INSTITUTE (Continued)

INSTITUTIONAL SUPPORT (Continued)

Fiscal Operations (Continued)

Facilities Management

Research Property Management

Research Security Office

Administrative Support for Research

General Administrative Services

Human Resources Department

Logistical Services

Mechanical Services Department

Supply Services Department

Instrumentation and Calibration Group

Printing and Photographic Center

Community Relations

Research Public Relations Office

Staff Benefits

Social Security

O

Group Insurance - Life and Hospitalization

Personal Liability Insurance

Teachers Retirement

Workmen's Compensation

Unemployment Insurance

General

Communication Costs

Rental Costs

General Expense

TOTAL INSTITUTIONAL SUPPORT

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

TOTAL OPERATION AND MAINTENANCE OF PLANT

TOTAL GEORGIA TECH RESEARCH INSTITUTE

GEORGIA INSTITUTE OF TECHNOLOGY

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

356,104.88 87,866.70
171,492.24 863,872.79
484,127.06
157,680.66 233,945.47
61,964.21 850,459.83
370,285.51
716,971.72 (120,340.03)
10,951.00 1,383,833.59
66,880.90 32,378.21
127,146.76 1,884,351.45
911,167.25
10,321,011.22

1,024.01 885.11
60,563.20 130.54
3,809.30
1,210,217.44 1,021,301.25 2,390,255.83
4,689,658.70

357,128.89 87,866.70
171,492.24 864,757.90

354,907.00 83,718.51
145,075.51 715,746.67

484,127.06

415,912.68

218,243.86 234,076.01
65,773.51 850,459.83

185,697.61 220,456.53
34,711.55 387,498.68

370,285.51

239,244.50

1,927,189.16 900,961.22 10,951.00
3,774,089.42 66,880.90 32,378.21

1,927,189.16 900,961.22 10,951.00
3,774,089.42 66,880.90 32,378.21

127,146.76 1,884,351.45
911,167.25

55,064.29

15,010,669.92 10,734,471.62

1,121.23 999.36
6,660.44 4,102.32 3,986.86
264.75
2,867.74

1,100.66 2,174.91 19,756.29 142,796.09
60,287.42
22,287.63 13,619.48
1,480.88 430,184.45
103,766.88

973.92 2,112.82 3,940.10 9,993.87 29,581.08 32,776.70 24,406.39

56,581.19

127,146.76 1,884,351.45
643,511.50
3,839,977.17

212,591.46 379,639.94

13,209.72 552,411.47 243,826.04
50,611.25 219,291.48 940,768.68

9,014.85 1,246.25

2,020,118.64

10,261.10

23,982,342.74 35,342,782.87

13,209.72 561,426.32 243,826.04
50,611.25 220,537.73 940,768.68
2,030,379.74
59,325,125.61

7,635.64 128,105.26 155,587.85
19,311.73 211,164.39
521,804.87
39,758,624.02

292.30
292.30 1,937,759.79

5,574.08 433,321.06
88,238.19 31,299.52
9,081.04 940,768.68
1,508,282.57
15,388,428.85

2,240,312.95

9

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.

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)

EDUCATIONAL AND GENERAL EXPENDITURES (Continued) ENGINEERING EXTENSION DIVISION INSTRUCTION Continuing Education Energy Extension Industrial Training

TOTAL INSTRUCTION

INSTITUTIONAL SUPPORT

Staff Benefits Social Security Group Health Insurance Group Life Insurance Employee Liability Insurance Workmen's Compensation Insurance Unemployment Compensation Insurance

Insurance and Bonding

O)

TRS Retirement Contribution

CO

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

ADVANCED TECHNOLOGY DEVELOPMENT CENTER PUBLIC SERVICE Advanced Technology Development Center

TOTAL PUBLIC SERVICE

INSTITUTIONAL SUPPORT Staff Benefits Social Security Group Health Insurance Group Life Insurance Employee Liability Insurance Workmen's Compensation Insurance Unemployment Compensation





GEORGIA INSTITUTE OF TECHNOLOGY

. -. .A. .

f



A

* r f^ ii* A

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

2,055,998.82 75,055.79
278,404.20
2,409,458.81

29,555.20 29,555.20

2,085,554.02 75,055.79
278,404.20
2,439,014.01

993,415.22 33,695.47
202,306.33
1,229,417.02

49,467.89 14,620.82 64,088.71

935,428.70 41,360.32 47,597.26
1,024,386.28

107,242.21 13,879.79
121,122.00

74,706.78 25,501.83
3,393.69 387.17
2,364.57 1,144.72
29.94 92,527.90
200,056.60
17,001.25 10,707.63 44,209.96
5,849.41
77,768.25
2,687,283.66
633,763.10
633,763.10

29,555.20

74,706.78 25,501.83
3,393.69 387.17
2,364.57 1,144.72
29.94 92,527.90
200,056.60

74,706.78 25,501.83
3,393.69 387.17
2,364.57 1,144.72
92,527.90
200,026.66

17,001.25 10,707.63 44,209.96
5,849.41
77,768.25
2,716,838.86

5,808.47 9,861.02 5,002.10 20,671.59 1,450,115.27

29.94

29.94

26.39 26.39 64,115.10

11,192.78 846.61
44,209.96 820.92
57,070.27
1,081,486.49

121,122.00

80,860.64 80,860.64

714,623.74 714,623.74

404,980.95 404,980.95

41,218.12 41,218.12

265,252.67 265,252.67

3,172.00 3,172.00

21,641.07 9,861.65 962.46 183.57 1,121.14 542.76

21,641.07 9,861.65 962.46 183.57 1,121.14 542.76

21,641.07 9,861.65 962.46 183.57 1,121.14 542.76

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)
EDUCATIONAL AND GENERAL EXPENDITURES (Continued) ADVANCED TECHNOLOGY DEVELOPMENT CENTER (Continued) INSTITUTIONAL SUPPORT (Continued) Staff Benefits (Continued) Insurance & Bonding TRS Retirement Contributions
TOTAL INSTITUTIONAL SUPPORT
OPERATION AND MAINTENANCE OF PLANT Building and Equipment Maintenance Custodial Services Landscaping and Grounds Maintenance Utilities Campus Safety
TOTAL OPERATION AND MAINTENANCE OF PLANT
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

GEORGIA INSTITUTE OF TECHNOLOGY

FUND CLASSIFICATION

Unrestricted

Restricted

Total

Personal Services

OBJECT CLASSIFICATION

Operating

Supplies &

Travel

Expenses

Equipment

14.57 43,717.79
78,045.01

14.57 43,717.79
78,045.01

43,717.79 78,030.44

14.57 14.57

22,896.18 11,975.22
4,984.75 82,767.62 18,628.27
141,252.04
853,060.15
109,947,087.61

80,860.64 61,859,721.38

22,896.18 11,975.22
4,984.75 82,767.62 18,628.27

15,581.13 10,763.00
2,823.90
15,929.76

141,252.04

45,097.79

933,920.79

528,109.18

171,806,808.99 116,166,807.28

84.13 84.13 41,302.25 3,172,075.36

7,315.05 1,212.22 2,160.85 82,767.62 2,614.38

96,070.12

361,337.36

3,172.00

42,215,391.31 10,252,535.04

721,257.96 4,311,337.95
5,032,595.91
39,236.54
2,434,320.47
5,378,426.81
2,297.26 13,195.82 185,927.09 512,888.81

721,257.96 4,311,337.95 5,032,595.91
39,236.54 2,434,320.47 5,378,426.81

288,625.75 1,923,564.41 2,212,190.16
26,844.88
780,594.49

2,297.26 13,195.82 185,927.09 512,888.81

1,874.11 11,434.86 19,880.60 261,138.88

5,571.64 5,571.64
7,332.99

432,632.21 2,382,201.90 2,814,834.11
12,391.66 2,434,320.47 4,590,499.33

235.86

423.15 1,525.10 166,046.49 251,749.93

9





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-f-

SCHEDULE OF CURRENT FUNDS EXPENDITURES (Continued)
AUXILIARY ENTERPRISES EXPENDITURES(Continued) OTHER SERVICE UNITS (Continued) 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

148,406.73 1,268,458.53
144,555.51

148,406.73 1,268,458.53
144,555.51

97,195.92 1,017,211.84
79,574.48

1,039.81 3,009.07 5,387.39

50,171.00 248,237.62
59,593.64

2,275,729.75

2,275,729.75

1,488,310.69

9,672.13

777,746.93

15,160,309.48

15,160,309.48

4,507,940.22

22,576.76 10,629,792.50

$125,107,397.09 $61,859,721.38 $186,967,118.47 $120,674,747.50 $3,194,652.12 $52,845,183.81 $10,252,535.04

O) Ul

G E O R G IA I N S T I T U T E OF TECHNOLOGY
S C H ED U L E OF O P E R A T IO N OF R E S T R I C T E D FUNDS YEAR ENDED JUNE 3 0 * 19 85

EDUCATIONAL AND GENERAL

RESIDENT INSTRUCTION F ED E R A L FUNDS

SPONSORED OPERATIONS

D E P A R T M E N T OF T H E A I R FO RC E A IR FORCE CONTRACT F 047 04 - 8 4 - C - 0 1 2 8

AIR AIR AIR

FORCE FORCE FORCE

CONTRACT CONTRACT CONTRACT

F08635 -8 1 -C-0230 F03635 -84-C-0273 F09603 -S2-G-3367/DO

A IR FORCE CONTRACT F19628 - 8 1 - K - 0 0 4 5

A IR FORCE CONTRACT F19628 -8 2 - K - 0 0 2 1 AIR FORCE CONTRACT F19o28 - 8 5 - K - 0 0 1 9

A I R FORCE CONTRACT F 3 0 6 0 2 - 8 1 - C - 0 1 85

A IR FORCE CONTRACT F30602 - 8 2 - C - 0 0 0 7 A IR FORCE CONTRACT F33o15 - 8 1 - C - 1 530

A IR FORCE CONTRACT F33615 - 8 2 - C - 1 8 0 4

A I R FO RC E C O N t R A C T F 3 3 6 1 5 - 5>-D-06Q1 A IR FORCE CONTRACT F33615 - 8 3 - K - 3 2 0 5

A IR FORCE CONTRACT F33615 -8 4 -C -1 4 3 1

A IR FORCE CONTRACT F336 57 8 0 -G -0 0 7 7 /D O

A IR FORCE CONTRACT F 496 20 - 8 2 - C - 0 0 1 3

05 CD

A IR FORCE GRANT A F O S R - 8 0 " 0023D

A I R F O R C E GRANT A F O S R - 8 0 - 0 0 5 5 / AMEND D

A I R F O RC E GRANT A F O S R - 8 0 - 0 1 9 5 / AMEND C

AlR F O k CE GRANT A F O S R - 8 1 - 0 0 5 7 / AMEND D A IR FORCE GRANT A F O SR -81- 02 243 A IR FORCE GRANT A F O S R -8 2 - 0108

A I R FORCE GRANT A F O S R - 8 2 - 0103/AM END C A I R FO RCE GRANT A F O S R - 8 2 - 0 1 0 8 / AMEND D

A IR FORCE GRANT A FO S R -8 2 - 0103/AMEND E

A IR AIR AIR

FORCE FORCE FORCE

GRANT GRANT GRANT

AFO Sk-33- 005o AFOSR-83- 00565 AFOSR-83- 0172

A IR FORCE GRANT A F 0 S R - S 3 - 0182

A IR FORCE GRANT A F O S R -8 3 - 0243 A IR FORCE GRANT A F O S R - 8 3 - 0243/AMEND 3

A IR FORCE GRANT A F O S R - 8 3 - 03 56

A IR FORCE GRANT A F O S R -8 3 - 0356/AMEND B A I R F O R C E GRANT A F O S R - 8 3 - 0 3 5 6 / AMEND D
A I R F O R C E G R A N T A F O S R - 8 4 - 0020 A I R FORCE GRANT A F 0 S R - S 4 - 0020-A

FUND BALANCE JULY 1* 1984

R EC EIP T S

DISBURSE MENT/TRANSFERS

FOR DIRECT

IN D IR EC T

FUND BALANCE

ADM. ALLOWANCE JU NE 3 0 / 1 9 8 5

-2/20 5.19
- 6 / 5 1 9 .3 1 2 7 7 .3 2
-2 6 /2 6 7 .7 8
- 2 5 /5 8 8 .5 2 -2 /4 1 3 .5 0
- 2 3 9 .6 0
-3/27 7.23
- 2 3 9 .3 3 - 8 .8 5
-8 /3 9 6 .7 4 -29 /1 90.49 -1 3 /3 7 6 .2 6
- 1 0 0 .4 1 - 2 /3 0 5 .9 3 - 1 /0 0 0 .3 5 - 2 5 /4 0 6 .0 9
-28 1.27 - 1 5 /3 5 2 .4 2
-1 2 1 .8 0 - 1 /3 4 1 .4 5
4 3 3 .3 9
-42 /7 92.36 -3 /8 0 9 .7 8
-1 2 /8 5 1 .1 8

3 2 /1 9 6 .9 0 2 /2 0 5 .1 9
3 7 /9 2 0 .9 3 2 7 /2 5 9 .0 6
- 2 7 7 .3 2 5 5 /2 3 6 .3 5 1 9 /6 7 9 .1 5 1 9 5 / 9 1 4 .5 7 6 2 /9 4 1 .5 8
3/606.21 2 3 9 .6 0
9 / 9 6 2 .5 9 1 9 ,6 5 7 .8 3 2 3 /8 0 0 .8 0
239.33 1.39
13/255.1 4 2 9 /2 8 5 .4 3 1 3 /0 8 9 .7 7
-19 .3 3 100.41 2 / 3 0 5 .9 2 1 / 0 0 0 .3 5 9 6 /2 0 8 .2 5 5 / 1 9 8 .3 4 2 8 1 .2 6 5 7 /7 7 5 .7 9 -1 5 .6 4 1 /3 4 1 .4 5 7 /9 3 7 .4 4 4 5 /5 8 8 .7 9 2 5 7 / 4 0 5 .7 6 1 1 /0 0 3 .3 8 2 1 /9 8 0 .9 3 5 9 /4 6 6 .3 1 1 1 /6 4 1 .0 8

30 /504.49
2 6 /6 7 0 .4 6 14 /475.98
20 /219.56 1 6 /3 1 1 .4 5 1 7 8 / 5 3 3 .0 5 4 2 /2 4 7 .5 7
2 / 5 1 7 .0 8
7 ,2 5 1 .5 1 1 1 /4 3 3 .4 1 2 0 /3 2 8 .2 8
3 /5 0 3 .9 0 7 2 .0 0 6 2 .7 0
5 3 /3 2 0 .2 4 1 4 /9 5 3 .4 8
3 0 /5 8 1 .6 3
6 /6 2 5 .4 9 4 0 /3 7 8 .0 7 1 9 5 /6 5 5 .2 2
4,28 5 .7 4 1 9 ,3 2 9 .7 2 3 5 /3 7 6 .6 3 1 8 /5 4 5 .3 3

13 ,1 99.28
1 1 ,5 4 0 .2 8 6 / 2 6 3 .7 7
8 ,7 4 9 .0 1 7 /0 5 7 .9 6 1 5 /2 4 7 .7 3 1 8 /2 8 0 .5 1 1,08 9.13
3 /1 3 7 .7 2 4,94 7 .2 4 8 /7 9 6 .0 7
- 7 .4 6 1 /3 5 4 .4 9
2 2 .9 4 - 3 4 9 .1 9
-19 .3 3
- .0 1
2 0 /6 1 3 .6 0 6 ,47 0.38 - .0 1
11,8 2 2 .8 8 - 1 3 7 .4 4
1 / 7 4 7 .2 6 17 ,4 7 1 .6 0 7 5 /0 6 4 .8 5
1 / 4 6 6 .9 6 4 / 4 1 5 .7 2 1 3 ,6 7 3 .9 7 6 / 7 6 2 .5 5

- 1 1 /5 0 6 .8 7 - 2 8 9 .8 1
-3 /6 9 0 .2 6 - 2 3 /4 5 4 .7 3
- 4 2 6 .6 4 -5 /3 2 3 .5 5
.01
-3 /1 3 1 .6 8 - 1 6 /2 2 5 .5 2
.00 1 8 .8 6
.0 0 - 1 .9 2 -1 2 /2 6 0 .8 8 -56 /1 06.67 1,4 4 0 .9 0 -1 /7 6 4 .5 1 -2 ,4 3 5 .4 7 - 1 3 /6 6 6 .8 0

GEORGI A I N S T I T U T E OF TECHNOLOGY SCHb DULE OF OPERATI ON OF R E S T R I C T E D FUNDS ( CONTI NUE D)

DISBURStMENT/TRANSFERS

EDUCATIONAL AND GENERAL (CONTINUED)
k E S I DE NT I NS TR UCTI ON ( CONTI NUE D) F EDERAL FUNDS ( CONTI NUE D) SPONSORED OPERATIONS (CONTINUED)
D E P A R T M E N T !OF T H E A I R FORCE ( CONT I NUE D) A IR FORCE GRANT A F 0 S R - 8 4 - 0 0 8 2 A IR FORCE GRANT A F O S R - 8 4 - 0 0 8 2 A IR FORCE GRANT A F O S R - 8 4 - 0 1 0 1 A IR FORCE GRANT A F O S R - 8 4 - 0 1 7 4
A IR FORCE GRANT A F O S R - 8 4 - 0 1 S3 A IR FORCE GRANT A F O S R - 8 4 - 0 2 3 3 A IR FORCE GRANT A F 0 S R - 8 4 - 0 3 1 A IR FORCE GRANT A F O S R -8 5 -0 0 0 1 A IR FORCE GRANT A F O S R - 8 5 - 0 1 7 9 A IR FORCE GRANT A F 0 S R - 8 3 - 0 0 3 7 A IR FORCE GRANT A F 0 S R - 8 3 - 0 0 8 8
A IR FORCE GRANT A F O S R - 8 3 - 0 1 52 A IR FORCE GRANT A F 0 S R - 8 4 - 0 3 6 7
A I R FORCE I P A AGREEMENT OF 7 - 1 4 - 8 3 A I R FO RC E PO F 3 3 6 0 1 - 8 3 - M - J 4 1 7

FUND BALANCE JULY 1/ 1984

RECEIPTS

FOR DIRECT

INDIRECT

FUND BALANCE

ADM. ALLOWANCE JUNE 3 0 # 1 9 8 5

-1 5 /7 2 1 .5 1 - 2 9 7 .0 1
-1 0 /7 2 1 .3 7 -31 .8 9
-2 5 8 .5 9 -1 2 /9 3 9 .5 3
1 5 0 .5 3

8 8 /4 4 7 .0 2 21 /506.09 5 4 /8 2 4 .7 4 1 6 /0 8 4 .2 7 1 5/757.37 4 3 /3 4 1 .1 3 4 5 /1 0 3 .6 7 3 5 /5 0 8 .5 8
4 0 /8 8 9 .6 0 2 0 9 .4 2 2 7 3 .6 5
25 /064.67 1 5/412.50
- 1 4 1 .1 8

3 8 /4 2 7 .4 2 2 5 /8 3 0 .5 5 42 /328.09 1 6 /8 7 3 .7 0 8 5 /4 5 2 .5 6 4 0 /4 4 2 .5 2 3 7 /7 3 3 .4 2 2 6 /1 4 7 .3 2
6 / 7 9 9 .6 6 2 2 /0 3 1 .8 8
1 1 .0 0 2 2 /3 0 4 .7 5
2 /5 0 0 .3 3 1 0 .0 0

1 4 /6 9 9 .0 0 1 1 /1 7 6 .8 8 1 6 /3 6 4 .0 6
1 7 /4 9 9 .4 7 1 6 /3 2 7 .2 7 1 1 /3 1 3 .9 5
2 / 9 4 2 .2 1 8 / 1 3 6 .3 5
-.0 1 4 .0 6 9 /6 5 1 .2 8 -2 7 .3 6 -.6 5

- 4 0 0 .9 1 -15 /5 01.34
- 4 /1 6 4 .4 2 - 7 8 9 .4 3
-6 9 /6 9 5 .1 9 -1 4 /6 0 0 .8 6
-8 /9 5 7 .0 2 -1/95 2.69 - 9 /7 4 1 .8 7
1 7 7 .5 4
-6/89 1.36

CD vl

D E P A R T M E N T OF T H E ARMY ARMY A I R M I C S CON

D A A K 7 0 - 7 9 - D - 0 0 8 7 / D 0 13

ARMY A I R M I C S CON

D A A K 7 0 - 7 9 - D - 0 0 8 7 / D 0 14

A R M Y A I R M I C S CON D A A K 7 0 - 7 9 - D - 0 0 8 7 / DO 1 6

A R MY A I R M I C S CON D A A K 7 0 - 7 9 - D - 0 0 8 7 / DO 1 7

ARMY A I R M I C S CON

D A A K 7 0 - 7 9 - D - 0 0 8 7 / D 0 15

ARMY A I R M I C S I P A

OF 9 - 2 9 - 8 3

ARMY A I R M I C S T E L E P H O N E S A R MY BOA D A B T - 1 1 - 8 2 - G - O 0 0 1 / DO 0 0 0 5

ARMY CONTRACT D A A E O 7 - 8 h - C - R 0 6 9 ARMY CONTRACT D A A G 2 9 - 7 9 - C - 0 0 9 2 / M 0 D 5

ARMY CO NTRA CT D A A G 2 9 - 7 9 - C - 0 1 55 ARMY C O N T R A CT D A A G 2 9 - 3 1 - K - 0 0 2 4 / M 0 D P1

ARMY C O N T R A C T D A A G 2 9 - 8 2 - C - 0 0 0 9 ARMY CO NTR ACT D A A G 2 9 - 8 2 - K - 0 0 9 4

ARMY CONTRACT D A A G 2 9 - 8 2 - K - 0 0 9 4 ARMY CONTRACT D A A G 2 9 - 8 2 " K~009i*

ARMY CO NTRACT D A A G 2 9 - 3 3 - G - 0 0 1 6

2 / 4 8 1 .0 0 -4/75 9.06 -2 2 /3 8 5 .6 9 - 4 / 2 4 7 .5 1 - 5 /8 9 5 .5 5 -1 7 /2 0 7 .6 4 -7 /0 1 2 .3 4 -5 /8 7 9 .3 3
- .1 1 -2 5 /3 3 3 .0 0
- 2 /2 2 9 .0 5 8 3 .8 0
-15 8/415 .9 9

-2/48 1.00 4 / 7 5 9 .0 6
7 9 /9 2 6 .7 5 6 7 /3 6 8 .6 1 75 /740.44 55 /349.59 44 /903.90
5 / 9 8 6 .4 4 12 /766.33
.17 2 5 /3 3 3 .0 0
4 /5 4 8 .9 7 -8 3 .3 0
19 0/568.92 7 9 7 / 1 5 4 .1 0
1 1 /0 4 3 .2 5

5 3 / 4 0 ? . 22 5 0 /5 4 0 .5 6 6 4 /5 9 5 .2 7 3 8 /1 4 1 .4 1 4 3 /8 2 8 .5 2
7 4 .7 6 1 0 /0 3 5 .9 0
.6 0
1 /6 1 6 .8 8
2 8 /8 1 8 .0 0 6 2 2 / 3 3 9 .1 1
1 1 1 .5 0 1 1 /0 4 3 .2 5

4 /8 3 3 .8 4 1 3 /3 5 7 .0 8 2 7 /9 5 0 .3 7
3 2 .3 5 4 /3 4 2 .5 4
-.5 4
6 9 9 .6 2 .50
-1/20 6.23 2 4 7 /0 3 3 .6 3
4 8 .2 5

-6 9 5 .0 0 - 7 7 6 .5 4 - 2 2 /7 0 0 .7 5
.54 -5/93 6.96
.00 -1 /6 1 2 .1 1
3 .4 4
4 /5 4 1 .1 6 -72 /2 18.64
- 1 5 9 .7 5

GEORGI A I N S T I T U T E OF TECHNOLOGY SCHEDULE OF OPERATI ON OF R E S T R I C T E D FUNDS ( CONT I NUE D)

EDUCATIONAL AND GENERAL (CONTINUED)

RESIDENT INSTRUCTION (CONTINUED)

F ED E R A L FUNDS (C O N TIN U E D ) SPONSORED OPERATIONS (CONTINUED)
DEPARTMENT OF THE ARMY ( CONTI NUED) ARMY CONTRACT DAAG 2 9 - 8 3 - K - 0 1 4 3

ARMY ARMY ARMY
ARMY ARMY ARMY

CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT

DAAG29-83-K-0163 DAAG29-84-K-0024 D A A G 2 9 - 8 4 - K - 0 1 15 DAAG29-S5-K-0023 DAAG29-85-K-0061 DAAG46-83-K-0038

ARMY
ARMY ARMY

CONTRACT CONTRACT CONTRACT

DAAH01-83-D-A013/D0 0058 DAAK-70-79-D-0087/DO 0019 D A A K 2 1 - 8 1 - C - 0 1 30

ARMY C O N T R A C T D A A K 6 0 - 8 0 - C - 0 0 6 3

ARMY CONTRACT D A A K 7 0 - 7 9 - D - 0 0 8 7 ARMY CONTRACT D A A K 7 0 - 7 9 - D - 0 0 8 7

ARMY C O N T R A C T D A A K 7 0 - 7 9 - D - 0 0 8 7

ARMY CONT R ACT D A A K 7 0 - 7 9 - D - 0 0 8 7 / D 0 0 0 1 8

ARMY C O N T R ACT D A A K 7 0 - 7 9 - D - 0 0 8 7 / D O 10

O)
00

ARMY C O N T R A C T D A B T 6 0 - 8 4 - C - 0 1 34 ARMY C O N T R A C T D A C W 2 1 - 8 3 - C - 0 0 1 4

ARMY C O N T R A C T D A C W 3 9 - 8 2 - M - 3 2 7 3

ARMY C O N T R A C T ARMY C O N T R A C T ARMY C O N T R A C T

D A M D17-85-C-5024 DASG60-79-C-0077 DASG&0-83-C-0096

ARMY ARMY ARMY
ARMY ARMY ARMY ARMY

CONTRACT D A SGO 0-83-C-0096 CONTRACT D A S G O 0-83 -C -009 6 CONTRACT D A SG 60 -84-C -0 098
CONTRACT M D A R 0 3 - 8 2 - C - 0 1 45 CONTRACT M D A904-34-C-6035 GRANT D A A G 2 9 -8 2 -G -0 0 0 8 GRANT D A A G 2 9 - 8 4 - K - 0 0 8 3

ARMY GRANT D A A G 2 9 - 8 5 - G - 0 0 7 2 ARMY I P A AGMT D A C W 7 2 - 8 4 - C - C 0 1 2

ARMY I P A AGMT OF 7 - 2 0 - 8 4

ARMY PO D A A G 2 9 - 3 5 - M - 0 0 3 9 ARMY PO D A A H 0 1 - S 4 - P 1 3 1 9

ARMY PO D A C A 8 8 - 8 2 - M - 0 0 7 5

ARMY PO D A C W 5 4 - 8 J - F - 0 0 3 R

FUND B A L A N C E JULY 1 , 1984

R E C E IP T S

D IS BU R S EM EN T/TR A N S FEPS

FOR D IR E C T

IN D IR EC T

FUND BALAN CE

ADM. ALLOWANCE JU NE 3 0 / 1 9 8 5

-4/16 9.54 2/91 9.95
-20/3 95.58
-1/43 4.73 2/20 9.19 43 .1 8
-1/54 9.13
-60 .7 5 -29 5.79 -2/ 09.36
-1 1 /4 18.33 -36 /5 91.83
-18 /4 88.00 -7/12 0.92
--4 / 9 4 8 . 6 5 - 1 .9 6

4 8 /9 9 2 .3 5 -1 /6 6 1 .8 2 4 7 5 /2 7 7 .3 5 6 3 /6 4 3 .4 0
4 /7 6 8 .2 0 7 9 2 .8 5
3 / 7 2 6 .4 9 3 8 /0 0 2 .3 4 1 5 /2 8 3 .3 2
-4 3 .1 7 1 /5 6 4 .2 2 2 8 /6 7 9 .5 7
6 2 2 .2 6 7 6 4 .1 2 17 4/251.82 1 /0 3 9 .3 5 1 4 /8 2 0 .5 0 2 2 /0 0 2 .3 1 1 / 2 1 9 .5 9 2 3 /1 7 1 .1 5 2 2 0 / 4 9 6 .2 3 13 4,943 .5 2 1 1 /1 8 0 .8 6 2 7 /4 0 4 .9 1 5 /3 0 2 .7 1 1 1 0 / 9 8 3 .0 2 2 6 /4 2 7 .9 7 2 1 2 / 7 8 7 .3 7 2 5 /6 0 8 .0 4 60 /309.90 1 7 /3 8 7 .4 8 2 / 7 3 4 .6 0
4 / 9 4 8 .6 5 1 2 0 .7 8 1 .9 6

3 5 /1 0 8 .2 9 1 /0 9 0 .1 5
3 3 7 / 5 7 0 .2 7 4 8 /2 4 1 .8 6 11 ,2 4 0 .7 7 2 / 3 2 1 .7 3 1 / 5 9 9 .6 1
28/ 166.11
1 0 /6 6 7 .5 0
10 .5 4 2 6 /8 6 0 .6 5
1 / 4 2 1 .4 2 510.71
1 4 7 / 5 6 7 .5 1 5 4 9 .4 9
1 3 /3 0 0 .0 1 1 5 /9 1 9 .0 8
1 /1 5 5 .9 2 1 9 /0 9 5 .9 2 1 4 5 / 7 8 6 .0 7 83 /824.55
8 / 1 2 9 .0 5 34 /194.54
4 /0 5 7 .1 2 8 1 /6 6 1 .6 7 25 /0 1 4 .9a 23 4/933 .2 3 2 1 ,2 57.84 1 2 0 / 4 0 8 .5 7 23 /081.39
2 ,73 4.60 3 5 0 .0 0 -59 .6 5 8 4 . 30

1 5 /1 9 1 .3 3 4 7 1 .7 2
14 5/972.08 1 8 /8 5 7 .2 6 4 ,86 3.87 1,00 4.61 6 9 2 .1 5 12 /187.48 4 /6 1 5 .8 2
.01
4.55 1 1 /6 2 2 .6 1
6 1 5 .0 6 2 2 0 .9 8 4 9 ,7 6 5 .2 7 2 3 7 .7 7 5 / 7 5 4 .8 9 6 /4 2 9 .7 6
92 .3 4 7 /9 5 6 .7 8 6 3 /0 8 1 .6 6 1 1 /9 8 4 .7 4 3 /5 1 7 .4 3 3 /4 6 4 .4 2 1 / 7 5 5 .5 0 3 3 /9 2 8 .7 3 1 0 /8 2 3 .9 6 3 /5 0 6 .3 4 9 /1 9 8 .2 5
1 /1 4 1 .6 0
-23 .0 6 3 6 .4 8

- 5 / 4 7 6 .8 1 -3 0 3 .7 4
-28 /6 60.58 -3 /4 5 5 .7 2
- 1 1 /3 3 6 .4 4 -2/53 3.49
-1 4 2 .0 6
-9/80 3.69 - 1 /4 1 4 .2 2
-2 8 .3 2 -23 /0 80.96
-43 .7 0 -4/23 4.40 -3/15 5.89
-2 8 .6 7 -3 /8 8 1 .5 5
2 1 0 .1 7 2 /5 4 2 .4 0
-4 6 5 .6 2 -1 0 /2 5 4 .0 5
- 5 0 9 .9 1 - 2 3 /0 9 5 .3 8
-9/41 0.93 -3 2 /7 7 3 .1 2
- 4 /8 4 8 .0 5 - 6 0 /0 9 8 .6 7
-6 / 8 3 5 .5 1
- 3 5 0 .0 0 8 2 .7 1

GEORGI A I N S T I T U T E OF TECHNOLOGY S C H E D U L E OF O P E R A T I O N OF R E S T R I C T E D FUNDS ( C O N T I N U E D )

EDUCATIONAL AND GENERAL (CONTINUED) RESIDENT INSTRUCTION (CONTINUED) FEDERAL FUNDS (CONTINUED) SPONSORED OPERATIONS (CONTINUED)
DEPARTMENT OF ENERGY DOE CONTRACT D E - A C 0 2 - 7 9 C S 3 0 2 3 8 DOE CONTRACT D E - A C G 9 - 8 3 S R 1 1 0 0 4 DOE CONTRACT D E - A C 1 8 - 8 1 F C 1 0 2 9 7 DOE CONT RACT D E - A C 1 8 - 8 A F C 1 0 6 2 0 DOE CONTRACT D E - A C 2 1 - 8 1 M C 1 6 5 3 7
DOE CO NT R A CT D E - A S 0 5 - 7 6 E R 0 3 3 4 6 DOE CONT R ACT D E - A S 0 5 - 7 6 E R 0 3 3 4 6 DOE C O N T R A C T D E - A S 0 5 - 7 6 E T 5 2 0 3 8 / M 0 D 21
DOE CONT RACT D E - A S 0 5 - 7 6 E V 0 4 8 1 4 / M O D A8 DOE C O NT R A CT D E - A S 0 5 - 7 6 E V 0 4 8 1 4 / M 0 D A9 DOE CONT RACT D E - A S 0 5 - 7 7 E R 0 5 4 8 9 DOE C O N T R A CT D E - A S 0 5 - 7 7 E R 0 5 4 8 9 / M 0 D 7 DOE C O N T R A CT D E - A S 0 5 - 7 8 E T 5 2 0 2 5 DOE C O NT R A CT D E - A S 0 5 - 7 8 E T 5 2 0 2 5 DOE C O N T R A CT D E - A S 0 5 - 7 8 E T 5 2 0 2 5
DOE CON TRACT D E - A S 0 5 - 7 9 E T 5 2 0 4 9 / M 0 D 8 DOE CONT RACT D E - A S 0 5 - 7 9 E V 1 0 2 A 8 / M O D A2 DOE C O N T R A C T D E - A S G 5 - S 0 E R 1 0 5 9 9 DOE C O N T R A CT D E - A S 0 5 - 8 0 E R 1 5 9 9 DOE C O NT R A CT D E - A S Q 5 - 3 0 E R 1 0 5 9 9 DOE CONTRACT D E - A S 0 5 - 8 1 E R 4 0 0 0 3 DOE C O N T R A CT D E - A S 0 5 - 8 1 E R 4 0 0 0 3 DO E C O N T R A C T D E - A S 0 5 - 8 1 E R 4 0 0 0 3 / M 0 D A1 DOE CONTRACT D E - A S 0 5 - 8 1 E R 5 3 1 17 DOE C O N T R A C T D E - A S 0 7 - 8 3 I D 1 2 4 4 9 DOE CONTRACT E C - 7 7 - S - 0 1 - 5 1 0 9 DOE GRANT DE F G Q 2 - S 4 C H 1 0 2 0 0 DOE GRANT D E F G 0 5 - 7 7 E T 2 0 1 5 3 - A 0 0 4 DOE GRANT D E F G 0 5 - 7 7 E T 2 0 1 5 3 / M O D A3 DOE GRANT DE F G 0 5 - 8 4 C E 4 0 7 0 2 DOE GR ANT D E F G 0 5 - 8 4 E R 5 2 1 0 7 DOE GRANT D E F G 0 7 - 8 4 - I D 1 2 5 1 2 DOE GRANT D E F G 2 2 - 8 2 P C 5 0 2 5 7 DOE GRANT D E F G 2 2 - 8 4 P C 7 3 2 2 6
DOE GRANT D E F G 4 A - 8 3 R 4 3 1 6 3 8 DOE GRANT E T - 7 8 - G - 0 1 - 3 3 0 5

DISBURSEMENT/TRANS FERS

FUND BALAN CE JULY 1/ 1984 ============

R EC EIP T S ==============

FOR

IN D IR EC T

D IR E C T

ADM. ALLOWANCE

============= =============

FUND BA L A N C E JUNE 30* 1985 =============

-5 0 .5 2 - 4 0 0 .0 0 -7/95 0.36
3 5 2 .6 2
- 4 /6 5 2 .8 8 -5 4 .9 2
- 8 3 4 .0 4 - 7 7 3 .4 3
-1 7 9 .8 8 -6 9 6 .7 4
-A /798.88 -1 3 /6 9 0 .7 5
1 /4 1 4 .3 3
- 8 / 9 9 4 .1 1
1 2 .9 7 -2/49 5.44 -11 *8 11.87 - 1 9 /9 1 3 .8 6
1 /2 0 9 .7 4 - 6 /3 7 7 .8 0
-1 /7 8 5 .8 1 - 1 1 /5 0 5 .6 7
-2 / 0 5 8 .8 3 - 2 /5 0 0 .0 0

5 0 .5 2 4 0 0 .0 0 3 1 /9 7 8 .4 2 45 /152.14 - 9 5 1 .7 8 5 7 /1 5 1 .9 7
4 / 6 5 2 .8 8
1 /4 7 7 .0 1 8 6 /2 6 2 .3 2 7 7 /6 6 6 .8 1
2 1 .8 3 4 9 /1 5 1 .1 0 5 4 /7 2 2 .8 2
2 3 .1 5 9 /8 2 1 .9 2 7 0 /9 1 1 .1 3 -1/41 4.33
716.21 4 3 /2 0 4 .4 7
1 / 9 3 4 .6 7 -12 .9 6
3 4 /0 0 0 .0 0 4 2 /5 7 3 .6 2 19/91 3.86 4 3 /8 0 1 .8 0 - 1 /2 0 9 .7 4
6 /2 9 3 .4 3 1 3 7 / 6 5 6 .1 1
5 8 /0 0 0 .0 0 5 4 /6 6 0 .5 8 -1/38 2.70 38 /527.28
2 /0 5 8 .8 3 2 /5 0 0 .0 0

1 7 /6 2 4 .3 5 4 1 /1 7 0 .1 2
-6 8 6 .4 1 3 9 /8 6 6 .8 9
3 / 7 1 7 .6 4
5 8 /5 4 7 .5 8 5 1 /5 2 5 .3 0
- 1 0 5 .7 9 31 /200.08 4 1 /0 6 6 .1 8
1 5 .7 3 3 / 5 0 5 .9 9 49 /708.72
4 9 .9 0 2 6 /2 7 8 .2 5 1 2 /6 3 5 .8 2
2 2 /5 3 3 .1 8 2 1 /5 5 1 .8 1
5 4 /6 3 1 .0 6
-85 ,5 7 1 2 9 / 9 4 0 .5 8
71 /370.02 3 3 / 6 3 8 .9a
-10 5.84 3 1 /9 9 1 .3 1
6 /8 9 7 .7 6

7 / 6 2 6 .0 7 1 7 /8 1 4 .3 1
- 2 6 5 .3 7 22 /046.40
2 / 0 5 5 .8 5
-5 4 .9 2
3 0 /4 4 1 .3 1 2 8 /4 9 3 .4 9
-5 2 .2 6 1 7 /2 5 3 .6 4 2 2 /7 0 9 .5 9
7.42 1 /5 1 7 .0 4 2 1 /5 0 8 .9 5
2 1 .5 9 1 1 /3 7 0 .5 9
4 /2 1 2 .6 9 .01
1 2 /4 6 0 .8 4 9 /3 2 5 .4 6
2 3 /6 3 8 .8 8
1 .2 0 5 6 /0 8 0 .7 6 3 9 /4 6 7 .6 2 1 4 /5 5 5 .3 1 -1/27 1.97 1 0 /7 7 1 .9 8
3 /8 1 4 .4 6

- 1 /2 2 2 .3 6 - 1 3 /8 3 2 .2 9
-4/40 8.70 -5/77 3.49
6 4 2 .9 7 -3/50 0.00 -2/35 1.98
.6 4 -9/05 2.95
.01 -1 3 /9 9 7 .2 9
6 4 4 .7 2 -3 /4 3 8 .4 8 -1 4 /9 1 3 .8 4
- 3 /4 8 9 .4 6 - 1 1 5 .5 2
-3 4 /4 6 8 .1 4
-48 /3 65.23 -5 4 /6 2 3 .4 5
- 5 /0 3 9 .3 8 - 4 .8 9
- 4 /2 3 6 .0 1 - 1 0 /7 1 2 .2 2

GEORGI A I N S T I T U T E OF TECHNOLOGY S C H E D U L E OF O P E R A T I O N OF R E S T R I C T E D FUNDS ( C O N T I N U E D )

II II II II II II II II II II II II II II II II II II II II II II II
II II II II II II II II II II II II II II

DISBURSEMENT/TRANS FERS

EDUCATIONAL AND GENERAL (CONTINUED)

RESIDENT INSTRUCTION (CONTINUED) F E D E R A L FUNDS (C O N TIN U E D )

SPONSORED OPERATIONS (CONTINUED)

ENVIRONMENTAL PROTECTION AGENCY EPA AGREEMENT CR608565020

EPA AGREEMENT C R 809997010

EPA EPA EPA

CO-OP CO-OP CO-OP

AGREEMENT AGREEMENT AGREEMENT

CR81-0290-G1-0 CRS1-1 6 9 0 -0 1 -0 C R 81-2 16 4 -0 1 -0

EPA EPA EPA

GRANT GRANT GRANT

CR81-0807010 R803953010 R308953020

EPA GRANT R 8 0 9 4 7 0 0 1 0 E P A PO 5 W - 4 8 3 0 - N A E X

EPA GRANT C R 8 1 - 2 1 5 8 0 1 0 EPA GRANT 8 1 - 2 2 2 - 3 - 0 1 - 0

II II II II II II II II II II II II II II II II II II II II II II II II II II II II

FUND BA LA N C E JULY 1/ 1984

R E C E IP T S

FOR DIRECT

IN D IR EC T

FUND B A LA N C E

ADM. ALLOWANCE JU NE 3 0 / 1 9 8 5

-1 3 0 .6 9 -8 /3 0 5 .7 3
-1 2 5 .6 9
- 3 /3 1 7 .0 0
- 1 1 /8 8 8 .7 8 -6 /4 7 8 .1 4

1 3 0 .6 9 1 0 /1 9 6 .8 8 2 6 /1 2 3 .1 4 2 6 /3 2 5 .0 5
4 0 /4 4 2 .7 8 -223.74
2 3 /4 1 9 .5 5 1 1 /5 2 9 .2 4
5*1^166

1 /3 9 9 .4 8 1 8 /3 3 7 .2 9 2 0 /6 9 6 .1 5 10 /885.45 2 5 /9 1 3 .1 5
-2 3 4 .8 7 8 /0 4 8 .2 9 3 / 5 2 5 .5 5 3 / 5 8 8 .7 9
374.66 30.00

6 0 5 .5 4 7 /9 3 4 .5 5 7 /1 8 6 .7 7 6 / 0 1 9 .6 5 1 1 /2 1 2 .6 4
13.91 3 /4 8 2 .4 8 1 /5 2 5 .5 5 1 / 5 5 2 .8 6
162.12 12.98

-11 3.87 - 2 7 4 .3 9 -1 /5 5 7 .8 7 -16 /9 05.10
-.0 1 -2 .7 8
.01 -536.78
-42.98

N A T I O N A L A E R O N A U T I C S AND S P A C E A D M I N I S T R A T I O N

NASA CONTRACT N A S 1 - 1 5 3 7 0

NASA CONTRACT N A S 1 - 1 7 5 4 5

vj

NASA CONTRACT N A S 1 0 - 1 0 5 6 6

O

NASA CONTRACT N A S 1 0 - 1 0 6 3 5

NASA CONTRACT N A S 5 - 2 7 2 6 4

NASA CONTRACT NAS8" 3 5 0 4 8

NASA GRANT NAGW-533 NASA GRANT NAGW-098

NASA GRANT NAGw-729

NAS A GR ANT NAG 1 - 0 0 0 1 7

NASA GRANT N A G 1-306

NAjA GRANT N A G 1-38 5

NASA GRANT N A G 1-39 2

NASA GRANT N A G 1-39 8

NASA GRANT N A G 1-430

NASA GRANT N A G 1-50 NASA GRANT NAG1-551

N AS A GR ANT NAG 1 - 5 58

NASA GRANT N A G 1 - 5 6 6 NASA GRANT N A G 2 -1 23

NASA GRANT N A G 2 - 1 35

NASA GRANT NAG2-236

- 1 /3 0 5 .9 9
2 .5 5 -4 /3 2 9 .9 4 -6 /0 1 3 .9 5 -19/* 2 3 5 .8 1 -4 /4 3 2 .2 1
-.5 3 -3 3 /7 9 8 .3 2
--6 / 2 4 4 . 8 6 -4 /3 7 7 .5 6 -13 /8 35.25 -3 3 /7 0 2 .6 8
-16 /8 48.64 -1 /2 3 3 .2 3 -6/89 0.88

987.91 3 6 /2 6 4 .8 4
-2 .5 5 4 /2 7 6 .4 5 2 3 /6 6 1 .4 5 86/851 .11 6 0 /3 4 0 .2 8 1 3 /2 7 8 .2 3 4 8 /1 3 6 .5 2 7 / 7 1 1 .4 2
.5 3 69 /138.92 4 6 /2 8 7 .7 1 1 3 /2 3 8 .3 6 5 0 / 9 3 3 . 81 17 7/810.00 1 2 /1 1 6 .5 7 1 4 / 2 9 8 .4 2 1 4 /1 1 0 .4 0 19 4/389 .6 3
1 /2 3 3 .2 3 15 /322.65

3 6 /2 7 1 .1 2
-38 .6 0 1 4 /2 3 4 .1 6 6 4 /9 4 2 .1 6 4 4 /1 1 6 .8 2 1 0 /0 4 4 .5 9 4 7 /3 8 6 .4 1
7 / 8 2 8 .7 1
4 4 /4 2 4 .0 5 3 0 /3 5 0 .5 4
6 /0 0 2 .6 1 3 0 /1 9 1 .7 6 1 6 4 / 4 6 8 .2 1 1 0 /6 0 9 .8 8 1 7 /4 7 9 .6 2
4 / 8 6 1 .6 3 15 5/208.30
5 /2 9 0 .0 1

- 6 .2 8
-1 4 .8 9 6 /1 5 9 .1 7 2 8 /1 0 0 .4 7 1 9 /0 8 9 .3 7 4 /3 4 6 .2 8 20 /504.09 3 / 3 8 7 .4 8
1 9 /2 2 2 .2 7 1 3 /1 3 2 .7 0
2 /5 9 7 .3 2 13 /063.98 5 4 /3 8 7 .2 6
4 ,59 0.89 7 ,5 6 3 .4 1 2 /1 0 3 .6 3 5 9 /7 5 5 .9 1
2 / 2 8 8 .9 8

- 3 1 8 .0 8
- 2 /7 4 5 .8 3 -2 5 /4 2 7 .3 3
-7 /3 4 8 .1 2 -1 /1 1 2 .6 4 -1 9 ,7 5 3 .9 8 -3/50 4.77
- 2 8 /3 0 5 .7 2 -3/44 0.39 2 6 0 .8 7 -6 /1 5 7 .2 0
-7 4 /7 6 8 .1 7 - 3 /0 8 4 .2 0
-1 0 /7 4 4 .6 1 7 ,14 5.14
-3 7 /4 2 3 .2 8
8 5 2 .7 8

G E O R G I A I N S T I T U T E OF TECHNOLOGY S C H E D U L E OF O P E R A T I O N OF R E S T R I C T E D FUNDS ( C O N T I N U E D )

DISBURSE MENT/TRANSFERS

EDUCATIONAL AND GENERAL (CONTINUED) RESIDENT INSTRUCTION (CONTINUED)

F ED ERA L FUNDS (C O N TIN U E D )

SPONSORED OPERATIONS (CONTINUED)

N A T I O N A L A E R O N A U T I C S AND S P A C E A D M I N I S T R A T I O N NASA GRANT N A G 3-25 5

NASA NASA NASA

GRANT GRANT GRANT

NAG3-346 NAG3-534 NAG3-543

NASA g r a n t NAG 3-00

N A S A G R A N T N A G 3 --6 7 NASA GRANT N A S 1 - 1 6 3 5 6

NASA NASA NASA

GRANT GRANT GRANT

NAS 1 - 1 6 3 57 N A S 1 -1 6845 NAS5-25817

NASA GRANT N A S 5 - 2 8 5 7 5 NASA GRANT N S G 2 - 3 5 6 NASA g r a n t N S G 2 - 3 5 6 / S U P P L E M E N T 4

NASA GRANT N a G 2 - 3 6 5 NASA IN TE R C H A N G E N C A 2 - 0 R 2 6 0 - 1 02

NASA I P A A G R E E M E N T OF 5 - 2 5 - 8 4

NASA PO i - : 2 1 7 5 - D

FUND BA LA N CE

FOR

IN D IR EC T

FUND BALANCE

JULY 1/ 1984

R EC EIP T S

DIRECT

ADM. ALLOWANCE JU N E 3 0 / 1 9 8 5

============ ============== ============= ============= =============

(CONTINUED)

- 9 1 4 .3 8 - 8 /5 7 4 .7 8
- 7 4 5 .0 9 - 1 2 /8 2 9 .0 2

8 9 3 .7 3 -34 /8 28.45
-5 /1 9 8 .5 3 -4 .0 9
-5 /1 2 4 .3 9

-4 3 1 .7 2 -1 3 /1 0 6 .2 4
- 4 7 2 .6 0 2 5 8 .2 5

9 1 4 .3 8 4 9 /0 1 7 .4 4 5 3 /6 2 1 .2 9 7 7 /3 4 7 .9 8
1 / 9 8 9 .5 9 - 8 9 3 .7 3
66 /048.77 5 2 /5 7 0 .3 5
4.09 8 / 0 6 2 .2 7 2 0 /3 1 3 .2 7 1 / 0 1 6 .1 9 3 8 /8 9 5 .0 5 3 5 /5 7 2 .1 4
1 2 /6 0 6 .9 0 1 / 3 5 5 .7 1

2 8 /2 0 1 .6 2 3 8 /2 0 6 .9 9 5 6 /4 4 2 .4 6
4 /1 6 6 .1 0
2 1 /8 1 3 .8 9 40 /753.94
1 9 7 .0 9 2 /0 9 4 .6 0 2 8 /5 3 6 .3 1
4 0 7 .9 4 2 1 /3 1 2 .1 4 3 6 /3 1 1 .7 9
1 2 /6 0 6 .9 0 1 / 3 8 3 .7 4

1 2 /2 0 2 .8 4 1 6 /5 3 2 .1 8 2 4 /4 2 2 .6 6
1 /8 0 2 .6 7
9 / 4 3 8 .8 9 1 7 /6 3 4 .2 4
9 0 6 .3 2 1 2 /3 4 7 .6 6
1 7 6 .5 3 9 / 2 2 1 .7 5 1 4 /4 7 9 .5 7
5 9 8 .7 5

3 8 .2 0 -1/86 2.97 - 1 6 /3 4 6 .1 6 -3/97 9.18
-32 .4 6 - 1 1 /0 1 6 .3 6
-19 7.09 -63 .0 4
- 2 0 /5 7 0 .7 0
-4/74 5.08 -1 5 /6 9 1 .8 2
2 5 8 .2 5
-6 2 6 .7 8

D E P A R T M E N T OF H E A L T H AND HUMAN S E R V I C E ; , DHHS b l a n k e t po f d a - 9 0 0 0 7 1 - 0 0 - 4 - r / 0 0 DHHS B L A N K E T PO F D A Q 0 7 0 0 - 8 3 M

DHHS CONTRACT N 0 1 - C M - 2 7 5 1 7

DHHS DHHS DHHS DHHS DHHS

GRANT GRANT GRANT GRANT GRANT

1-F06-TW 0Q 335-01 1-F32-HD06262-01 1-R01-G M 31930-01 1-R01-GM330 50-01 1-R01-HL29307-01

DHHS DHHS DHHS

GRANT GRANT GRANT

1 -R 0 1 -H L2 9307-02 1-R01-HL34035-01 1-R03-EY04514-01

DHHS GRANT 1 - R 0 3 - R R 0 2 5 4 2 - 0 1 DHHS GRANT 2 - R 0 1 - D E 0 3 6 0 1 - 1 1

DHh S GRANT 2 - R 0 1 " E Y 0 1 7 4 6 - 0 8

DHHS GRANT 2 - R 0 1 - G M 2 3 4 7 4 - 0 4

- 5 6 4 .6 9 2 0 0 .0 0
- 2 3 /4 1 4 .8 9 - 8 /5 9 5 .9 0 2 /2 5 6 .6 1 -3 /1 8 0 .3 8
1 8 .7 6 -5 /0 2 8 .1 5
1 /2 8 5 .6 9
872.81

11 /988.00
13 3/999 .3 6 17 /330.67
3 /1 8 0 .3 8
2 1 /1 6 5 .0 0 3 / 0 0 7 .8 5 3 /7 1 4 .3 1 4 /0 4 8 .5 7
7 6 /2 3 9 .9 6 - 8 4 5 .1 7 - 5 0 9 .0 0

9 /3 3 9 .8 5 2 0 0 .0 0
9 2 /9 0 7 .9 4 8 / 7 3 4 .7 7 1 /4 9 2 .2 2
861.93 1 2 .5 6
1 0 /4 6 0 .7 5 10/066.7 4
5 / 0 0 0 .0 0 6 /7 0 3 .1 4 5 6 /2 4 8 .2 2
1 8 . 4y

4 / 0 4 1 .3 2
40 /201.25
-.0 7 476.65
6 .9 5 5 / 7 8 4 .8 0 4 / 3 5 5 .8 8
2 /9 0 0 .4 5 2 9 /1 4 7 .4 1
1 0 .2 3

-1/95 7.86
-2 2 /5 2 4 .7 2
7 6 4 .3 9 .0 7
- 1 /3 3 8 .5 6 -.7 5
- 1 0 8 . 7Q - 1 1 /4 1 4 .7 7
-5 /5 5 5 .0 2 -9/15 5.67
-1 .0 8 - 5 0 0 .0 0

GEORGI A I N S T I T U T E OF TECHNOLOGY S C H E D U L E OF O P E R A T I O N OF R E S T R I C T E D FUNDS ( C O N T I N U E D )

II II II II II II II II II II II II II
II II II II II II II II II II II II II
II II II II II II II II II II II II II
II II II II II II II II II II II II II II

DISdURSEMENT/TRANS FERS

EDUCATIONAL AND GENERAL (CONTINUED)

FUND B ALAN CE JULY 1 , 1984

R EC EIP T S

FOR D IR E C T

IN D IR EC T

FUND BALAN CE

ADM. ALLOWANCE JU N E 3 0 / 1 9 8 5

II II II II II It II II II II II II

RESIDENT INSTRUCTION (CONTINUED)

FEDERAL FUNDS (C O N TIN UED )

SPONSORED O PERATIONS (CONTINUED)

D E P A R T M E N T OF H E A L T H AND HUMAN S E R V I C E S ( C O N T I N U E D )

DHHS GRANT 5 - K 0 4 - A I 0 0 3 3 2 - 0 5

-1/77 9.39

1 /5 7 6 .9 0

- 1 8 7 .5 0

-1 5 .0 0

.01

DHHS GRANT 5 - R 0 1 - C A 3 1 4 9 0 - 0 2

8 6 9 .8 1

- 8 6 9 .8 0

.21

-.2 0

DHHS GRANT 5 - R 0 1 - C A 3 1 4 9 0 - 0 3 DHHS GRANT 5 - R 0 1 - D E 0 1 9 1 2 - 2 0

-3/86 4.52 -1 /9 3 5 .1 7

5 1 /0 1 9 .0 0 2 /0 4 1 .0 0

3 4 /8 9 7 .7 5

1 5 /1 0 0 .2 4 -.6 6

-2 /8 4 3 .5 1 5 6 .4 9

DHHS GRANT 5 - R 0 1 - D E 0 1 9 1 2 -2 1

-14 /6 95.90

17 8/284 .0 0

1 0 5 / 3 7 1 .6 5

5 8 /2 7 0 .5 2

-54 .0 7

DHHS DHHS DHHS DHHS DHHS DHHS DHHS DHHS DHHS DHHS DHHS

GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT

5 -R 0 1 -D E0 1 912-22 5 -R 0 1 -D E0 3 6 0 1 -10 5-R01-EY01746-09 5-R01- EYQ3342-04 5-R01-EY03342-05 5 - R 0 1 - GM12 6 7 2 - 1 2 5-R01-GM 16 8 94-13 5-R01-GM 188 94-14 5-R01-G M 23474-06 5-R01-GM 23474-07 5-R01-GM 23474-08

1 2 2 .4 7 -1 / 3 3 6 . 4 9 -1/07 4.15 --6 / 8 6 9 . 6 4
.35 -2/47 1.15
- 2 /3 6 7 .2 5 -1 0 /2 5 0 .6 1

1 0 /0 0 0 .0 0 - 2 2 0 .5 9
10 5/527 .0 0 1 / 0 7 4 .0 0
57 /257.00 -.3 5
1 5 /3 4 6 .0 0 6 5 /0 0 0 .0 0
2 / 3 7 6 .9 6 1 3 9 / 0 0 1 .0 0
1 0 /0 0 0 .0 0

1 1 /8 0 4 .9 3 --6 6 . 1 6
6 8 /9 9 9 .5 1
3 0 /6 6 6 .5 1
7 /8 3 6 .2 1 4 9 /7 7 7 .1 8
6 .5 0 83 /952.86 1 1 /6 5 5 .2 1

6 / 5 2 8 .1 3 -31 .9 6
3 1 /8 2 9 .8 7 - .1 5
1 6 /8 7 8 .4 1
4 /3 3 3 .4 3 2 3 /4 9 4 .3 0
3.21 A 3 /3 2 1 .06
6 /4 4 5 .3 3

-8/33 3.06
3 / 3 6 1 .1 3 .0 0
2 / 8 4 2 .4 4 .0 0
705.21 -8/27 1.48
1 / 4 7 6 .4 7 - 8 /1 0 0 .5 4

DHHS GRANT 5 - R 0 1 - G M 2 5 1 8 1 - 0 5

DO

DHHS GRANT 5 - R 0 1 - G M 2 5 4 9 4 - 0 6

DHHS GRANT 5 - R 0 1 - G M 3 0 7 3 5 - 0 2

DHHS GRANT 5 - R 0 1 - G M 3 0 7 3 5 - 0 3

DHHS GRANT 5 - R 0 1 - G M 3 1 9 3 0 - 0 2

DHHS GRANT 5 - R 0 1 - G M 3 3 5 4 3 - 0 5

DHHS GRANT 5 - R 0 1 - H L 2 2 5 3 0 - 0 6

DHHS GRANT 5 - R 0 1 - H L 2 2 6 3 5 - 0 5

DHHS GRANT 5 - R 0 1 - H L 2 8 1 6 7 - 0 2

DHHS GRANT 5 - R 0 1 - H L 2 8 1 6 7 - 0 3 DHHS GRANT 5 - R 0 1 - H L 2 9 3 0 7 - 0 3

DHHS GRANT 5 - S 0 7 - R R 0 7 0 2 4

DHHS GRANT 5 - T 3 2 - D E 0 7 0 5 3 - 0 8

DHHS GRANT 5 - T 3 2 - D E 0 7 0 5 3 - 0 9

DHHS GRANT 9 - R 0 1 - G M 3 3 5 4 3 - 0 4

DHHS PO 8 4 - 0 7 9 4

DHHS PO 8 5 - 3 4 0 4 1

-64 6.00 -3/21 6.10 -9/11 8.69 -2/42 1.46 -1 0 /7 37.90
-6/67 9.63 -4/12 8.29 - 1 /3 3 7 .1 1 -9/82 6.99
-2/64 7.04 --7 / 6 6 7 . 2 6
-64 4.99

6 4 6 .0 0 3 /2 9 6 .7 3 9 / 5 5 9 .2 1 7 4 /8 9 3 .9 0 7 7 /8 8 1 .8 0 4 9 /0 3 8 .2 1 1 9 /5 7 7 .0 0 9 /0 8 3 .6 2 1 /3 3 3 .0 0 11 3/875 .0 0 10 4/623 .4 2 7 1 /0 5 3 .3 4 9 /1 3 7 .8 6 4 4 /7 7 8 .0 5 2 7 /5 1 7 .7 5
.13 2 / 7 6 6 .6 9

5 0 .9 1 2 8 4 .9 8 6 4 /0 8 1 .0 7 5 7 /2 6 4 .1 1 3 5 /4 7 4 .8 7 8 /6 0 8 .3 1 3 /1 9 0 .7 8
- 2 .7 5 7 0 /0 1 7 .2 1 6 9 /7 1 6 .0 6 5 7 /5 8 2 .5 5
1 3 4 .4 0 48 /739.92 17 /274.85
9 / 6 9 9 .9 0

2 9 .7 2 1 2 3 .3 8 2 6 /2 4 9 .5 9 24 /413.34 1 9 /6 1 7 .5 9 4 /7 6 0 .3 7 1 /764.55
-1 .3 6 38 /392.70 38 /552.98
-.0 5 1 / 4 7 5 .7 8 1 / 3 7 3 .7 3 9 / 5 5 2 .9 9
.13

3 2 .1 6 - 1 7 /8 5 8 .2 2 - 1 4 /5 3 3 .5 5
-6 /0 5 4 .2 5 - 4 7 1 .3 1
- 4 /3 6 1 .9 0 -3 /6 4 5 .6 2 1 0 /8 2 3 .8 0
- 1 3 9 .5 8 -5/33 5.60
4 4 .9 2
-6 /9 3 3 .2 1

G E O R G I A I N S T I T U T E OF TE CH N O LO G Y SC H E D U L E OF O P ER A T IO N OF R E S T R I C T E D FuNDS ( C O N T IN U E D )

II II II II II II II II II II II II II
II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II

EDUCATIONAL AND GENERAL (CONTINUED)

RESIDENT INSTRUCTION (CONTINUED) F ED ER A L FUNDS (C O N TIN U E D ) SPONSORED OPERATIONS (CONTINUED)

NATIONAL SC IE N C E FOUNDATION

NS F ( P R E L I M )

NS F GRANT A T M 7 9 - 0 6 5 5 6

NS F GRANT A T M S 0 - 0 9 5 6 0

NSF GRANT A T M 8 1 - 1 3237

NSF GRANT A T M 82- 8828

NSF GRANT A T M 8 2 -1 0 9 0 2 NSF GRANT ATM 82-13734

NSF GRANT A T M S 2 -1 7 1 5 2

NSF GRANT A T M 8 3 - 0 4 8 9 7 NSF GRANT ATM 83-17231

NSF GRANT A T M 8 3 -1 7 3 6 7

NSF GRANT A TM 8 3-2 432 NSF GRANT A T M 6 4 - 1 3797

NSF GRANT C E E 8 0 - 1 2 9 6 0 / M 0 D 1

NSF GRANT C E E 8 1 - 1 7 4 5 0

NSF GRANT C E E 8 1 - 2 1 2 1

-J GO

NSF GRANT C E E 3 2 - 0 3 2 7 1

NSF GRANT C E E 8 2 - 1 38 03

NSF GRANT C E E 8 2 - 1 6 4 6 6

NSF GRANT C E E 8 3 - 0 9 5 2 5

NSF GRANT C E E 8 3 - 1 2181

NSF GRANT C E E 3 3 - 1 94 9 8

NSF GRANT C E E 8 3 - 5 2 3 9 6

NSF GRANT C E E 8 4 - 0 4 4 3 0

NSF GRANT C E E 8 4 - 0 6 5 0 2

NSF GRANT CH E30-09810/A M EN D M EN T 1

NSF GRANT C H E 8 0 - 1 9 9 4 7

NSF GRANT C HE 8 1 " 0 1 1 2 4

NSF GRANT C H E 3 2 " 19411

NSF NSF NSF NSF NSF NSF

GRANT GRANT GRANT GRANT GRANT GRANT

CHE84-03024 CME79-21551 CME80-08683
CME80-22366 C P E 8 0 -1 917 CPE81-04291

NSF GRANT C P E 3 2 - 0 3 6 7 2

II II II II II II II II II II II II II II II II II II II II II II

FUND BALANCE JULY 1* 1984

R E C EIP T S

DISBURSEMENT/TRANS FERS

FOR D IR E C T

IN D IR EC T

FUND BA LA N C E

ADM. ALLOWANCE JU NE 3 0 * 19 85

1 8 1 .6 7 .0 0
5 *0 8 7 .4 4 -1 * 3 9 4 .2 5
- 2 4 *3 4 0 .3 3 - 1 2 *1 6 7 .8 9 -6 7 *8 2 5 .1 8 -7 2 *7 6 1 .4 2 -1 1 *9 4 3 .1 4
-1*30 7.56 -8 1 2 .9 7
- 1 0 *7 4 7 .5 1 - 1 2 *0 3 6 .6 3
-4 * 3 6 5 .2 2 - 1 5 *8 7 7 .3 5
- 6 * 8 0 8 .3 1
-1*10 4.74 -8*94 3.94
- 4 2 3 .5 0 - 1 3 *1 5 7 .6 1
-91 6.29 1 7 0 .4 6
--4 . 6 7 -2 * 4 9 4 .2 5 -3 * 9 2 1 .3 5

- 1 8 1 .6 7 - 1 5 1 .6 3 -5 * 0 1 6 .1 0 8 8 *8 1 9 .3 6 6 * 1 8 6 .3 0 5 8 *2 8 2 .5 5 2 5 *6 3 1 .8 2 1 4 6 * 9 9 2 .9 1 1 5 9 * 4 2 4 .5 7 3 8 *3 8 4 .2 8 1 4 *9 4 4 .3 0 3 5 *6 2 5 .4 0 1 * 6 0 8 .0 8 2 * 8 0 9 .9 7 6 2 *6 9 5 .0 4 4 5 *1 5 0 .3 2 2 3 *9 8 6 .8 2 6 8 *7 7 1 .7 8 2 1 *0 9 2 .5 2 4 2 *2 8 2 .9 6 1 5 *5 3 2 .4 5 2 9 *0 2 7 .9 1
1 3 *0 5 0 .3 4 2 7 *4 5 9 .7 9
1 * 1 0 4 .7 4 8 * 8 6 7 .2 8 -1 * 4 3 7 .2 1 8 3 *3 0 5 .7 7
6 6 *2 7 4 .9 3 -1 7 0 .4 6 5 0 .1 2 - 3 6 .1 1 4.67
4 * 6 8 9 .2 2 4 7 *7 1 6 .7 4

1 * 0 1 3 .8 6
-10 9.36
6 6 *4 2 6 .5 1 4 * 3 1 7 .9 3
2 8 *3 8 6 .1 7 1 0 *6 9 9 .5 6 11 1*702.51 9 7 *7 7 4 .2 0 1 9 *2 4 0 .6 7 1 2 *2 8 5 .8 1 3 6 *8 8 9 .0 5
3 0 0 .5 2 1 *9 9 7 .0 0 3 7 *7 7 4 .9 7 24 *503.72 1 5 *3 4 8 .4 5 4 6 *1 9 9 .5 8 1 4 *7 2 1 .3 6 2 9 *9 9 4 .8 0 1 9 *5 0 5 .4 0 3 1 *8 2 7 .8 9 1 0 *0 0 9 .5 2 3 1 *3 6 9 .0 2
-9 * 0 8 1 .8 1 -1*34 1.98 7 7 *5 7 6 .7 5 5 1 *9 0 6 .9 1
1 * 5 9 5 .0 4 3 7 *0 4 2 .8 4

4 3 8 .6 9
-42 .2 7 7 1 .3 4
2 8 *7 4 2 .7 6 1 *8 6 8 .3 7 7 *9 5 5 .6 6 4 * 6 2 9 .7 2
3 2 *2 8 4 .1 7 3 6 *8 6 0 .1 3
8*-325.43 5 * 3 1 6 .0 7 1 5 *9 6 1 .8 9
1 6 *3 2 3 .8 2 9 *3 6 3 .1 1 5 * 0 5 9 .2 9
1 9 *4 4 1 .0 4 6 * 3 7 1 .1 6
1 2 *9 7 8 .7 5 8 * 1 4 6 .1 9
3 * 0 6 6 .5 4 1 3 *5 4 3 .5 9
- 3 * 9 2 9 .6 8 -5 1 8 .7 2
2 5 *1 5 9 .1 9 2 2 *3 9 6 .3 9
2 5 .0 6 - 3 6 .1 1
690.15 1 3 *3 2 2 .2 5

- 1 * 4 5 2 .5 5
-7*74 4.16
- 2 * 3 9 9 .6 1 - 1 * 8 6 5 .3 5 -6 4 *8 1 8 .9 5 -4 7 *9 7 1 .1 8 - 1 * 1 2 4 . 9o -2*65 7.58 -17 *2 25.54
-2*15 1.26 -75 3.14 - 7 8 6 .1 4
-12 *7 46.19
-7*49 8.90 -1 2 *1 1 9 .1 4
- 2 * 7 9 9 .9 8 -2 5 .7 2
- 1 7 *4 5 2 .8 2
1 2 *9 3 4 .8 3 -.0 1
-3 2 *5 8 7 .7 8 -8*94 4.66
25 .0 6
-90 .2 2 -6*56 9.70

G E O R G IA I N S T I T U T E OF TECHN O LO G Y S C H E D U L E OF O P E R A T IO N OF R E S T R I C T E D FUNDS ( C O N T I N U E D )

EDUCATIONAL AND GENERAL (CONTINUED) RESIDENT INSTRUCTION (CONTINUED)

FEDERA L FUNDS (CO N TIN UED)

SPONSORED O PERATIONS (CONTINUED)

NATIONAL S C IE N C E FOUNDATION NS F GRANT C P E 8 2 - 1 4 2 4 6 NSF GRANT C P E 8 3 - 1 1 3 2 5

(CONTINUED)

NS F GRANT C P E 8 3 - 1 4 3 4 3

NSF GRANT C P E 8 4 - 0 5 1 2 6

NSF GRANT D C R 8 3 - 1 6590

NSF GRANT D C R 8 4 - 0 5 0 2 0 NSF GRANT D E B 8 1 - 0 4 4 2 7

NSF GRANT D M R 7 9 -0 7 7 5 8

NSF GRANT D M R 80-09671 NSF GRANT D M R 8 0 -1 26 92

NSF GRANT D M R 82-04018

NSF GRANT D M S8 4-01 604 NSF GRANT D M SS4-01609

NSF GRANT D M S 8 4 -0 1 7 5 9

NSF GRANT D M S8 4 -1 9 9 9 5 NSF GRANT E A R 7 9 - 2 5 3 9 5

NSF GRANT E A R 8 2 - 1 2717

NSF GRANT E A R 8 2 - 1 8 7 7 9 NSF GRANT E A R 8 4 - 0 7 1 9 8

NSF GRANT E C S 8 0 - 1 6 7 1 2

NSF GRANT E C S 8 0 - 1 6 7 1 2 NSF GRANT E C S 3 1 - 0 5 5 0 9

NSF GRANT E C S 8 1 - 0 6 o 8 3

NSF GRANT E C 3 8 1 - 1 5344

NSF GRANT E C S 8 2 - 0 4 6 5 6

NSF GRANT E C S 3 2 - 0 4 7 9 3

NSF GRANT E C S 8 2 - 0 5 4 7 2

NSF GRANT E C S 8 2 - 0 6 4 0 9

NSF GRANT E C S 8 2 - 0 6 4 9 8

NSF GRANT E C S 8 2 - 0 6 6 1 2 NSF GRANT E C S 8 3 - 0 0 5 3 3

NSF GRANT E C S 8 3 - 0 5 9 6 3

NSF NSF NSF

GRANT GRANT GRANT

ECs83-07230 ECS83-51313 ECS83-52161

NSF GRANT E C S 8 4 - 0 4 0 6 6

DISBURSEMENT/TRANS FERS

FUND BA LA N C E JU LY 1* 1984 ============

R E C E IP T S ==============

FOR

IN D IR EC T

D IR E C T

ADM. ALLOWANCE

============= =============

FUND B A L A N C E JUNE 30* 1985 =============

-3 * 2 4 1 .8 5 -1 3 *9 0 7 .4 6
- 8 0 4 .0 6
-1 0 *3 7 3 .4 0
-2 0 *1 0 1 .3 9 - .4 1
- 1 * 8 0 4 .5 1 -4 * 9 9 3 .9 1 -6 * 4 4 9 .1 8
-3 3 6 .4 1 -1 * 8 5 5 . 1 5
-9 4 2 .2 4
-1 0 *2 9 6 .1 6 -2 5 .1 4
- 1 * 9 0 2 .0 0 .81
" 4*486.60 - 1 2 5 .4 5 3 2 .1 5 .0 0 -89 .6 9
- 2 * 3 1 9 .2 7 -7 * 4 6 3 .2 9
- 7 7 0 .7 4

14 *782.07 5 9 *8 8 8 .3 3 2 9 *8 7 9 .7 1
5 * 0 0 2 .3 9 74 *967.94 1 6 9 * 4 7 5 .0 2 5 0 *8 1 7 .3 2
.41 1 6 *6 8 2 .2 1 1 6 *6 0 2 .8 8 4 0 *8 8 7 .0 1 2 3 *9 1 5 .6 5 1 2 *9 1 2 .4 2 1 2*48 3.37
1 7 5 .9 4 1 2 *7 8 9 .4 5 2 0 *9 2 8 .7 7
3 * 3 8 1 .3 2 8 3 3 .7 2
1 7 *0 6 4 .5 2 2 5 .1 4
4 0 *0 0 2 .0 9 -.8 2
4 * 8 2 0 .4 3 9 *5 1 3 .6 9
-32 .1 5 4 4 .0 3
109.37
4 * 5 7 1 .7 5 5 6 *2 7 8 .4 7 1 8 *5 0 2 .0 8
5 * 0 6 7 .7 0 3 1 *6 3 0 .8 8 19* 9 Q 8 .16

8 * 0 5 4 .8 7 4 6 *5 1 1 .0 6 2 1 *2 6 2 .3 1
5 *0 0 2 .3 9 6 1 *0 7 3 .9 4 17 5*693 .4 0 2 9 *4 6 7 .0 6
1 1 *5 3 1 .2 8 8 * 1 0 3 .1 1
2 8 *4 1 1 .8 3 1 7 *9 5 0 .9 7
9 *0 1 2 .6 5 8 *8 5 2 .0 8 2 * 7 5 2 .0 0
8 * 6 0 1 .5 6 1 6 *2 5 2 .4 9
1 * 6 8 3 .4 0 5 8 1 .7 3
4 * 7 1 6 .9 3
2 9 *6 1 3 .3 8 .0 0
2 3 3 .0 0 6 * 5 5 2 .8 3
4 4 .0 3 19 .6 8 4 5 6 .6 4 1 *8 9 0 .2 0 3 7 *2 5 2 .0 2 14 *973.58 1 4 *2 5 5 .1 5 3 5 *1 9 8 .3 1 1 4 *7 1 7 .1 3

3 * 4 8 5 .3 5 1 6 *3 3 4 .2 8
6 *7 8 6 .8 8
2 6 *4 2 6 .6 8 4 * 6 0 2 .8 1 1 * 2 4 8 .8 7
4 *2 1 9 .1 1 3 * 5 0 5 .8 6 1 2 *2 9 3 .8 0 7 *7 6 7 .3 9 3 * 8 9 9 .7 7 3 * 8 3 0 .2 8 1 *1 9 0 .7 9
1 7 5 .9 4 3 * 7 2 1 .9 0 7 *0 3 2 .4 7
6 6 0 .6 8 2 5 1 .9 9 2 * 0 4 1 .0 0
8 * 4 8 6 .7 1 - .0 1
1 0 0 .8 3 2 * 8 3 5 .4 1

--1 6 * 8 6 4 . 4 7 1 * 0 2 6 .4 6
-2 2 *9 0 6 .0 8 -1 0 *8 2 1 .1 9
- 8 7 2 .6 9
-6*26 7.80 - 1 * 8 0 2 .7 1
-19 8.99 -3 * 9 4 2 .7 9
1 2 9 .5 8 -4 * 2 1 1 .3 4
9 5 .0 0
1 0 .4 3

.00 8 1 7 .8 8 1 6 *1 1 8 .9 5 6 * 4 7 9 .0 5
.00 2 * 6 5 7 .2 9 6 * 3 6 8 .7 7

- 4 5 6 .6 4 - 4 5 5 .6 0 -4*55 5.79 - 3 * 7 2 1 .2 9 -9 * 1 8 7 .4 5 - 6 * 2 2 4 .7 2 -1 * 1 7 7 .7 4

G E O R G I A I N S T I T U T E OF TE CH N O LO G Y S C H E D U L E OF O P E R A T I O N OF R E S T R I C T E D FUNDS ( C O N T I N U E D )

EDUCATIONAL AND GENERAL (CONTINUED)

RESIDENT INSTRUCTION (CONTINUED) F ED E R A L FUNDS (C O N TIN U E D )

SPONSORED OPERATIONS (CONTINUED)

NATIONAL SC IEN CE FOUNDATION (CONTINUED) NSF GRANT IN T 8 1 - 0 5 1 0 1

NSF GRANT IN T 8 1 - 0 5 1 Q 2 / M 0 D 1

NSF GRANT I N T 8 3 - 1 4539 NSF GRANT IN T 8 4 - 0 7 o 7 2

NSF GRANT I S I 8 3 - 0 0 9 6 5

NSF NSF NSF

GRANT GRANT GRANT

IS T 8 1 - 1 6892 IS T 8 2 -1 7440 IST82-17441

NSF GRANT I S T 8 2 - 1 9 2 1 7 NSF GRANT I S T 8 3 - 1 7711

NSF GRANT M C S 8 1 -0 3 6 0 8

NSF GRANT M C S 8 2 - 0 0 8 5 4 NSF GRANT M C S 8 2 -0 2 0 5 8

NSF GRANT M C S 8 2 - 0 3 3 2 5

NSF GRANT M C J8 3 - 0 0 5 5 1

NSF GRANT M C S 3 3 - 0 2 5 4 3

-J tn

NSF GRANT M C S83-04 75

NSF GRANT MDR84 - 7 0 1 9 8

NSF GRANT M E A 7 9 - 2 1 5 5 1 /AMENDMENT 2

NSF GRANT M E A 8 0 - 2 2 3 6 6

NSF GRANT M EA 81-Q 1106 NSF GRANT M EA31" 0 5 5 2 6

NSF GRANT M E A 8 2 - 1 1524

NSF GRANT M EA 8 3 - 0 3 5 3 9

NSF GRANT M E A 8 3 - 0 3 6 6 3

NSF GRANT M E A 3 3 -0 6 3 5 9

NSF NSF NSF

GRANT GRANT GRANT

M EA 3 3 -1 2391 MEA83-20502 M EA84-03953

NSF GRANT M EA 84-04U 55 NSF GRANT M E A 8 4 -0 4 0 8 0

NSF GRANT M E A 8 4 - 0 5 7 7 2

NSF GRANT M E A 8 5 - 0 1 2 3 7

NSF GRANT 0 I R 8 2 - 0 9 8 9 3 NSF GRANT P C M 7 9 - 1 8 3 3 4

NSF GRANT P C M 8 4 - 0 2 5 1 8

FUND B A LA N C E JULY 1/ 198A

R EC EIP T S

DISBURSEMENT/TRANS FERS

FOR DIRECT

IN D IR EC T

FUND BA LA N C E

ADM. ALLOWANCE JUNE 3 0 * 19 85

-2 ,1 7 5 .0 8 3 3 4 .5 3
-7 ,9 6 2 .1 4
-1 8 ,8 8 2 .9 4 -2 5 *9 7 2 .9 9
-1,20 8.65 -7,58 6.21
3 4 3 .0 9 - 1 9 5 .6 7 -1 1 ,4 3 5 .2 5 -14 *1 39.99
- 6 1 3 .2 1 -5 0 .6 8
-7,7 1 1 .6 4 -9 2 4 .aO
-12 ,2 64.21 - 2 ,2 3 3 .1 1 -4 ,2 7 0 .5 4
-3 1 ,9 5 6 .2 9 -4 * 1 4 4 .3 7 -3,03 6.72 -8 3 5 .4 0
1 5 7 .1 8 6 3 3 .6 6

1 8 ,2 0 4 .6 9 3 ,7 4 3 .1 4
1 9 *8 2 6 .9 4 1 3 ,2 3 7 .1 3 17 5,016 .3 2 27 ,0 26.06 26 ,2 41.18 47 ,1 5 6 .0 7 1 2 *7 5 3 .6 7 5 1 ,5 4 4 .5 0 4 6 ,2 92.11 25 ,5 5 1 .5 7
1,3 5 3 .2 6 2 ,58 1.37 1 2 ,3 5 5 .3 2 3 2 ,7 6 7 .0 3 3 6 ,6 4 1 .6 6
12,2 64.21 2,2 3 3 .1 3 4,2 7 0 .5 4 -69 .9 2
14 2 ,8 9 4 .9 2 3 9 ,2 65.65 3 4 ,2 2 3 .6 3 1 1 ,2 6 0 .5 7 68 ,1 6 5 .1 8 91 ,9 34.64 1 1 ,9 02.54 1 6 ,6 72.62 2 1 ,5 4 1 .0 9 3 5 ,4 1 1 .8 6 7.45 - 1 5 7 .1 8 - 4 1 3 .5 8 3 0 *2 4 6 .4 5

1 2 ,6 4 6 .1 2 3 ,43 9.79 8 * 5 0 8 .7 3
1 2 ,9 7 4 .1 3 12 1,790 .4 0
-9 4 .7 6 19 ,9 4 3 .3 0 3 6 ,0 8 6 .6 7
8 ,8 9 7 .7 4 5 1 ,0 88.62 2 5 ,6 55.32
8 ,5 0 8 .1 1 9 4 4 .5 5
1 ,37 3.74 8 ,63 7.53 1 9 ,0 2 8 .2 3 2 4 ,9 30.04
6 6 3 .8 5
-4 8 .8 0 8 4 ,6 2 3 .2 4 2 8 ,4 92.53 2 5 ,3 7 4 .2 5
7 ,65 0.53 62 ,5 33.49 8 6 ,9 32.22
7 ,82 5.76 13,8 53.91 1 9 ,1 48.94 3 5 ,4 2 8 .8 6
4 * 0 8 3 .6 4
41 *879.88

2 ,66 8.57 6 3 7 .8 8
3 * 3 5 7 .3 2
5 2 ,6 98.71 -41 .0 0
8 ,6 2 9 .4 1 1 5 ,6 1 4 .7 0
3 ,85 0.00 22 ,1 0 7 .9 3 11 ,1 01.03
3,6 8 1 .4 4 408.71 5 9 4 .4 2
3 ,73 7.46 8 ,2 3 3 .5 1 10 ,7 87.22
2 8 7 .2 5
.02 1 8 2 .2 7 -18 .8 7 3 6 ,2 5 0 .4 9 1 0 ,9 9 4 .4 2 10 ,9 7 9 .4 0 3,31 0 .3 7 2 7 ,0 5 8 .2 4 1 4 ,4 30.87 3 ,38 6.67 5,9 9 4 .5 7 5 ,9 7 0 .1 1
1,7 6 7 .0 0
2 2 0 .0 8 1 4 ,9 1 9 .6 0

7 1 4 .9 2
- 1 .2 5 2 6 3 .0 0 -1 8 ,3 5 5 .7 3 1 ,18 8.83 -3,54 0.18 -1 2 ,1 31.51 34 9.02 -2 1 ,8 4 7 .7 2 -1 ,8 9 9 .4 9 -7 7 7 .9 7
-70 .3 5 -2 ,2 0 6 .3 5
.0 0 - 9 5 1 .1 0
-1 8 2 .2 7 - 2 .2 5
-9,93 5.10 -4,36 5.67 --5 , 1 6 6 . 7 4
- 5 3 5 .7 3 -2 1 ,4 2 6 .5 5
-9,42 8.45 690.11
-3,17 5.86 -3,5 7 7 .9 0
-17 .0 0 -5,84 3.19
-2 6 ,5 5 3 .0 3

GEORGI A I N S T I T U T E OF TECHNOLOGY SCHEDULE OF OPERATI ON OF R E S T R I C T E D FUNDS ( CONTI NUE D)

EDUCATIONAL AND GENERAL (CONTINUED)
RESIDENT INSTRUCTION (CONTINUED) F ED ER A L FUNDS (C O N TIN U ED ) SPONSORED OPERATIONS (CONTINUED)
NATIONAL SC IEN C E FOUNDATION (CO N TIN UED) NS F GRANT P H Y 7 9 - 2 1 5 4 1 /MOD 2 NSF GRANT P H Y 80-07 921 NSF GRANT P H Y 8 2 - 0 7 1 5 0 NSF GRANT P H Y 8 3 - 0 3 7 2 9 NSF GRANT P H Y 8 4 - 1 04 63 NSF GRANT P R A 8 4 - 1 3060 NSF GRANT S E D 8 0 - 1 2649 NSF GRANT SE R 8 1 " 6 2 2 0 9 NSF GRANT S E R 8 1 - 6 2 4 7 1 NSF GRANT S E S 3 4 - 0 3 9 5 1 N S F / G T R I iG R A N T I N T 8 2 - 0 5 4 9 0

D E P A R T M E N T OF T H E NAVY

NAVY CONTRACT F 3 3 6 5 7 - 8 2 - G - 2 0 8 3 / D 0 J C 0 3

"si

NAVY CONTRACT N 0 0 0 1 4 - 7 - C - 0 3 1 2

O)

NAVY CONTRACT N 0 0 0 1 4 - 7 8 - C - 0 6 3 6

NAVY CONTRACT N 0 0 0 1 4 - 7 9 - C - 0 5 2 3

NAVY CONTRACT N 0 0 0 1 4 - 7 9 - C - 0 5 2 3

NAVY CONTRACT N 0 0 0 1 4 - 7 9 - C - 0 7 6 4 NAVY CONTRACT N 0 0 0 1 4 - 7 9 - C - 0 8 7 3

NAVY CO NTRACT N 0 0 0 1 4 - 8 0 - C - 0 4 3 2

NAVY CONTRACT N 0 0 0 1 4 - 8 1 - K - 0 6 4 5

NAVY CONTRACT N 0 0 0 1 4 - 3 2 - C - 0 4 9 4

NAV Y C O N T R A C T N 0 0 Q 1 4 - 8 2 - K - 0 3 9 O

NAVY CONTRACT N 0 0 0 1 4 - 8 2 - K - 0 4 8 7

NAVY CONTRACT N 0 0 0 1 4 - 3 2 - K - 2 0 6 6

NAVY CONTRACT N 0 0 0 1 A - 8 3 - G - 0 0 4 7

NAVY CONTRACT N 0 0 0 1 4 - 8 3 - K - 0 0 4 8 0 NAVY CONTRACT N 0 0 0 1 4 - 8 3 - K - 0 1 4 7

NAVY CO NT RA CT N 0 0 0 1 4 - 8 3 - K - 0 4 1 8

NAVY CONTRACT N 0 0 0 1 4 - 3 4 - C - 0 5 7 8

NAVY CONTRACT N 0 0 1 4 - S 4 - G - 0 1 4 5

NAv Y CONTRACT N 0 O O 1 4 - 3 4 - K - G 1 6 4

NAVY CONTRACT N 0 0 C 1 4 - 8 4 - K - 0 2 9 3

FUND B A LA N C E JULY 1/ 1984

R E C E IP T S

DISBURSEMENT/TRANSFERS

FOR D IR E C T

IN D IR EC T

FUND BA L A N C E

ADM. ALLOWANCE JUNE 30* 19 85

6 .3 5 - 1 0 9 .5 4 -1 * 3 2 1 .5 0
-94 .0 0

-6 .3 6 4 4 3 .5 6 11 *602.43 1 8 *5 2 2 .4 8 259.21 18 *954.26
35 .0 7
1 9 9 .9 9 1 9 *9 1 0 .4 7
9 3 .3 0

3 0 9 .5 9 8 *0 2 1 .7 8 1 2 *0 8 2 .6 0 3 ,19 7.94 1 7 *3 6 9 .8 9
-9 4 .0 0 1 9 9 .9 9 1 5 *0 9 7 .1 7
9 3 .3 0

-.0 1 1 3 3 .9 7 3 *4 7 1 .1 0 5 * 2 2 8 .1 4 221.37 7 * 5 1 5 .9 5
3 5 .0 7
6 * 5 3 2 .5 4

.01 - 1 0 9 .7 6 - 3 * 1 6 0 .1 0 -5 * 9 3 1 .5 8
-1*71 9.24

--6 6 * 8 7 4 . 2 0 -5 * 1 3 1 .7 0 -9*27 5.18
- 1 1 *4 9 7 .2 3 -13 *4 44.18
- 2 * 4 9 7 .7 5 - 9 0 7 .2 9
-6 * 1 0 2 .3 0 -2 2 *4 4 1 .8 9
- 4 * 8 4 5 .7 4 -2 4 *4 3 2 .0 3
- 3 * 4 7 2 .5 6 145.91
- 5 * 7 7 9 .8 3 -1 4 *7 2 7 .3 7
-2 * 2 3 6 .7 5
- 1 6 *8 9 8 .0 7

3 7 9 * 7 2 8 .5 0 2 2 *2 4 0 .0 9 4 4 *0 4 9 .1 1 1 1 *3 5 2 .9 8
1 1 6 * 0 0 3 .7 1 10 3*041.56
2 *4 9 7 .7 6 12,349.82 4 7 *9 0 0 .6 3 2 4 *1 9 4 .1 1 7 0 *8 4 6 .8 7 1 1 3 * 1 0 6 .1 5 9 *2 5 0 .6 6
- 1 4 8 .2 4 7 5 *0 3 6 .2 6 2 1 1 * 4 9 8 .8 0
2 * 3 2 4 .1 3 36 9*375 .0 9
5 5 *0 9 5 .8 0 3 2 *9 4 3 .5 9 94 *688.93

2 4 6 * 7 8 8 . 15 1 0 *5 9 4 .3 1 2 5 *5 1 8 .5 7 7 * 9 2 4 .1 8
10 3*767 .8 4 6 9 *6 8 2 .1 3
2 2 *9 8 0 .8 6 3 6 *8 7 7 .7 5
1 *3 0 6 .9 9 4 6 *6 2 8 .1 3 6 8 *3 7 2 .1 4 -11 *4 90.36
.0 0 5 0 *4 2 3 .9 7 1 5 9 * 1 7 9 .6 9
3 3 4 * 8 2 7 .8 3 6 9 *1 5 9 .8 8 2 4 *7 1 4 .4 1 5 7 *6 5 0 .1 9

10 4*695.72 5 * 8 5 8 .6 5
1 1 *0 4 1 .8 6 3 * 4 2 8 .8 0
3 2 *8 2 0 .7 5 2 8 *6 4 3 .3 7
.01 9,986.38 1 5 *9 5 6 .9 9
4 4 5 .2 3 2 0 *1 7 6 .0 0 2 9 *5 8 4 .6 4 -4 * 2 5 6 .2 6
- 2 .3 3 2 0 *4 1 5 .8 1 6 8 *8 7 7 .0 5
5 0 *3 0 3 .8 1 .00
1 0 *9 5 0 .6 2 2 4 *9 4 5 .2 4

- 3 8 *6 2 9 .5 7 6 5 5 .4 3
- 1 * 7 8 6 .5 0
-3 2 *0 8 2 .1 1 -8 * 7 2 8 .1 2
-2 1 *5 2 4 .7 1 -1 1 *0 3 6 .4 1
- 8 0 3 .0 0 - 9 * 2 8 2 .6 6 2 1 *5 2 4 .7 2
-1 * 5 8 3 .3 5 -3 1 *2 8 5 .3 1
87 .3 8 - 1 5 *7 5 6 .5 5 -1 4 *0 6 4 .0 8
- 2 * 7 2 1 .4 4 -4*80 4.57

GEORGI A I N S T I T U T E OF TECHNOLOGY S C H E D U L E OF O P E R A T I O N OF R E S T R I C T E D FUND S ( C O N T I N U E D )

EDUCATIONAL AND GENERAL (CONTINUED)

RESIDENT INSTRUCTION (CONTINUED)

F E DE R AL FUNDS ( CONTI NUE D) SPONSORED OPERATIONS (CONTINUED)

D E P A R T M E N T OF T H E NAVY ( C O N T I N U E D )

NAVY CONTRACT N 0 0 0 1 4 - 8 4 - K - 0 4 7 0

NAVY NAVY NAVY

CONTRACT CONTRACT CONTRACT

N 0 0014-84-K-0713 N 0 0014 -34-K-07 28 N 0 0014-85-K-0234

NAVY CONTRACT N 0 0 0 1 4 - 8 5 - K - 2 0 1 2

NAVY CONTRACT N 6 6 0 Q 1 - 8 4 - C - O 2 8 1 NAVY EDUC S E R V I C E S AGMT N 0 0 6 1 2 - 8 1 - G - 0 0 3 4

NAVY GRANT N 0 0 0 1 4 - 8 5 - G - 0 0 6 5 NAVY GRANT N 0 0 0 1 4 - 8 5 - G - 0 1 1 9

NAVY PO N 6 1 5 3 3 - 8 2 - M - 1 0 2 2

NAVY SFRC N 0 0 0 1 4 - 8 2 - K - 0 3 6 6 NC SC C O N T R A C T N 0 0 6 1 2 - 7 9 - D - 8 0 0 4

NC SC C O N T R A C T N 0 0 6 1 2 - 8 3 - G - 0 0 7 2

-U

O F F I C E OF WATER R E S E A R C H AND T E C H N O L O G Y

^1

GEOLOGICAL SURVEY GRANT C T 371 100

OTHER FEDE RAL FUNDS A G E N C Y / I N T E R N A T D E v CON N E B 0 0 1 6 C 0 0 2 0 9 2 0 0 C O M M O D I T Y F U T T R A O COMM I P A A G M T / 6 - 6 - 6 3 DC A iC O N T R A C T D C A 1 0 0 - 8 3 - C - 0 0 2 7
DEPT A G /F O R ES T S E R V I C E GRANT 2 9 - 1 4 4 D EPT A G / F O R E S T S E R V I C E PO A 0 - 4 3 Z P - 4 - 1 0 5 2 D EPT A G / F O R E S T S E R V I C E PO 4 0 - 4 3 Z P - 4 - 1 1 1 4 D E P T OF A G R I C O - O P AGMT 5 8 - 7 B 3 0 - 3 - 5 6 4 D E P T OF COMMERCE C O NT R A CT N A 8 4 A A - A - 0 3 2 3 3 D E P T OF COMMERCE C O N T R A C T N A 8 4 A A - H - 0 0 0 1 0 D E P T OF COMMERCE PO 3 - R A W R - 5 - 0 4 7 5 3 D E P T OF ED C O N T R A C T 3 0 0 * 8 3 - 0 2 7 9 D E P T OF ED CO NT R A CT 3 0 0 - 8 3 - 0 2 3 0 D E P T OF ED GRANT G 0 0 8 3 0 1 3 8 0
D E P T OF ED G R A N T G 0 0 8 3 J 2 5 9 7

D IS B U R S EM EN T/TR A N SFERS

FUND BALAN CE JULY 1/ 1984 ============

R EC EIP T S =============

FOR

IN D IR EC T

DIRECT

ADM. ALLOWANCE

============== =============

FUND BALAN CE JUNE 30* 1985 =============

.0 0 - 8 /0 4 8 .5 2
-1/16 0.28 - 5 / 2 9 0 . O
426.51 -14 /4 17.76

10 2/636 .3 6 3 7 /3 5 6 .5 1 3 9 /8 7 3 .8 3 2 3 /8 5 4 .4 2 5 /8 2 6 .7 4 3 2 /7 2 0 .5 0 1 /5 0 0 .0 0 2 5 /1 3 5 .9 7
1 /1 6 0 .2 9 8 6 /4 1 7 .6 0
- 4 2 6 .5 1 2 7 /1 6 7 .9 0

7 7 /7 3 0 .7 2 2 9 /5 9 1 .2 0 33 /825.20 2 2 /7 2 3 .5 8
6 /0 5 3 .7 5 17 /319.88
2 / 1 0 0 .0 0 68 /361.80
3 1 3 .0 0
6 2 /1 6 1 .5 3
8 /8 9 5 .8 3

33/634.0-8 1 2 /1 7 9 .2 6
9 /5 7 5 .3 3 7 /7 8 3 .2 3 2 /6 1 9 .4 5 7 / 4 9 4 .2 9
.01 2 5 /1 7 7 .3 3
3 /8 5 6 .2 6

-8/72 8.44 -4/41 3.97 -3/52 6.70 -6/65 2.39 -2/84 6.46
-14 2.19 -60 0.00 -43 /2 45.83 -31 3.00
-6/21 2.06
- 1 .9 5

- 2 /5 8 7 .6 3

2 2 /6 2 3 .0 0

2 0 /0 3 5 .3 7

-13 5/665 .9 5 -1 3 /6 4 1 .9 3
-1 /5 2 0 .3 5 .0 0
-16 /7 56.12
-3 6 /3 5 5 .6 0 -1 1 /8 6 6 .0 8
4 / 9 0 4 .2 3 -3 /6 1 9 .8 2

77 7/878 .6 2 2 0 /4 A 0 .2 8 1 7 /1 6 3 .5 0 3 /7 9 0 .0 2 2 0 .6 5 3 /3 1 9 .2 5 6 / 7 4 7 .0 5 3 / 9 1 2 .0 9 3 6 /4 5 6 .6 9
2 2 0 / 5 3 1 .9 5 8 2 /5 0 1 .6 7 1 3 /7 6 4 .8 1
1 1 8 / 3 1 9 .0 5

83 7 ,1 5 8 .2 3 6 / 7 9 8 .3 5
1 5 /0 0 0 .0 0 8 /6 3 9 .8 7 6 8 .0 1 2 /5 1 9 .1 3 050/32 2 / 6 3 2 .9 7
1 6 /8 0 4 .8 5 2 / 9 2 2 .6 0
1 6 6 / 5 7 8 .2 6 4 9 /9 5 3 .9 7 2 0 /9 6 8 .4 5
11 5/280 .4 8

1 1 4 / 1 8 0 .1 6 .00
2 / 1 6 3 .5 0 .00
2 9 .4 3 1,09 0.03
7 0 7 .7 3 1 /1 3 9 .2 9 5 /0 3 8 .8 4 1 /2 6 4 .6 1 3 4 /7 1 2 .4 6 2 1 /6 1 5 .0 9
1 /6 7 7 .4 8 9 ,2 2 2 .4 6

-3 0 9/125 .7 2
-4/84 9.85 -7 6 .7 9
-2 8 9 .9 1 -4/53 1.35
13 9.83 --2 / 1 4 3 . 1 2 - 4 /1 8 7 .2 1 --1 7 / 6 1 4 . 3 7
-93 3.47 -3/97 6.89 - 9 /8 0 3 .7 1

G E O R G IA I N S T I T U T E OF TECHNOLOGY SCHEDULE OF OPERATI ON OF R E S T R I C T E D FUNDS ( CONTI NUED)

,

x

EDUCATIONAL AND GENERAL (CONTINUED)

RESIDENT INSTRUCTION (CONTINUED)

F ED E R A L FUNDS (C O N T IN U E D )

SPONSORED OPERATIONS (CO N TIN UED)

OTHER F ED ERA L FUNDS (C O N TIN U E D ) D E P T OF ED G R A N T < 3 0 0 8 3 2 4 3 7 5

D E P T OF E D / C W S P - F E D P O R T I O N / F Y 84

D E P T OF E D / C W S P - F E D P O R T I O N / FY 85 D E P T OF E D U C A T I O N GRANT G 0 0 8 3 0 1 3 8 0

D E P T OF E D U C A T I O N GRANT Q 0 Q - 8 4 - 2 4 - 0 1 2 4 5

D E P T OF I N T C O - O P AGMT C A 0 6 1 0 - 4 - 8 0 0 1 D E P T OF I N T CON C X - 5 0 0 0 - 2 - 0 7 5 5 / S U P P A

D E P T OF I N T PO P a- 5 5 6 0 - 4 - 0 4 4 8 D E P T OF I N T / N A T P S CON C X - 0 0 0 1 - 2 - 0 0 3 6 D E P T OF I N T E R I O R CON 1 4 - 0 8 - 0 0 0 1 - 2 1 2 4 1

D E P T OF I N T E R I O R C O N T R A C T C x - 5 0 0 , 0 - 2 - 0 3 9 0 D E P T OF I N T E R I O R C O N T R A C T C X - 5 0 0 0 - 2 - 0 7 5 5 D E P T OF I N T E R I O R G R A N T G 1 1 3 4 1 1 3

D E P T OF I N T E R I O R G R A NT G 1 1 4 4 1 1 3 D E P T OF I N T E R I O R GRANT 1 4 - 0 3 - 0 0 0 1 - G - 9 9 2 D E P T OF I N T E R I O R G R A N T 4 - F G - 9 3 - 0 0 1 2 0

D E P T OF I N T E R I O R PO P X 5 0 0 0 - 1 - 1 0 7 4 D E P T OF I N T E R I O R PO 0 0 2 4 8 1 D E P T OF J U S T I C E G RA N T 8 3 - I J - C X - 0 0 6 7

D E P T OF L A BO R GRANT 2 1 - 1 3 - 8 2 - 1 3 DOC C O - O P A G R E E M E N T 9 9 - 2 6 * 0 7 1 6 9 - 3 0 DOC G R A N T N B 8 3 - N A D A - 4 0 2 2

DOC G R A N T 9 9 - 2 6 - 0 9 8 5 7 - 1 0 DOT GRANT f a A - 1 1 - 0 0 1 5

DOT ORDER 9 - 3 - 0 0 0 1

G EO LO G IC A L SURVEY GRANT 1 4 - 0 8 - 0 0 0 1 - G 9 0 0

NAT ENDOW F O R A R T S GR A NT 2 2 - 4 2 5 2 - 0 7 3 NAT ENOOWMNT H U M A N I T I E S G RA NT E K 2 0 0 7 4 - 6 4 N A T I O N A L R E S E A R C H C O U N C I L L T R OF 4 - 2 - 8 0

N A T I O N A L R E S E A R C H C O U N C I L MEMO/ 2 - 1 3 - 8 5 NRC C O NT R A CT A T ( 4 9 - 2 4 ) - 0 2 1 0 / M 0 D 2 NRC C O N T R A C T N R C - 0 4 - 7 7 - 2 1 0 / M 0 D 6

P O S T S E R V T O 1 S U B CON 1 0 4 2 3 0 - 8 4 - D - 0 9 7 0

SMALL BUS ADMIN CONTRACT S B A - 1 1 45-M A -78

D ISURSEMENT/TRANSFERS

FUND B A LA N C E JULY 1/ 1984 ============

R E C E IP T S ==============

FOR

IN D IR EC T

FUND B ALAN CE

DIRECT

ADM. ALLOWANCE JUNE 3 0 / 19 85

============= ============= =============

00
<\J 1

6 4 8 .8 7 - 1 /8 2 0 .6 1
- 7 4 /8 8 4 .5 4 7 /8 1 1 .5 9
- 5 0 1 .5 7 2 /5 1 5 .0 0 -15 /0 89.84 -9/03 1.36
-9/36 1.36 -1 / 3 4 1 .9 5 --3 9 / 6 6 6 . 6 3 - 5 /9 4 8 .5 1
180.95 -1 0 /9 9 1 .1 8
- 5 7 8 .1 5
1 3 .1 2 1 /4 3 1 .2 4 -3 /2 3 5 .2 4 - 3 /9 5 6 .5 5
1 6 .8 5

10 /932.03
2 5 0 / 6 7 6 .0 9 29 ,9 7 4 .3 1 9 /3 0 0 .9 1
2 1 5 / 2 7 8 .2 1 -8/46 2.58 4 / 6 0 1 .3 5 8 / 9 3 1 .8 5 5 0 1 .5 8 -2/51 5.00 1 5 /0 8 9 .8 4 14/51 2.93 9 0 /2 8 2 .5 4 1 7 /3 9 4 .6 2 3 3 /0 6 4 .8 0 3.16
5 8 /7 7 1 .1 0 1 / 3 4 1 .9 5
9 4 /5 8 2 .8 3 9 / 4 7 6 .7 7 2 0 6 .2 3
1 6 /3 4 6 .7 4 -5 4 1 .6 4
3 4 /0 3 0 .0 0 1 / 4 8 8 .6 5
22 /661.99
-1/43 1.24 3 / 2 3 5 .2 4 3 / 9 5 6 .5 5

1 1 /5 8 0 .9 0 - 1 /8 2 3 .6 1 19 6/124 .3 6 3 0 /4 3 9 .1 7
9 /3 0 0 .9 1 9 9 /3 6 6 .6 3
-45 4.37 3 /2 1 1 .6 7 6 /6 5 7 .6 2
5 /4 8 1 .5 7 9 8 /1 2 1 .8 5 2 1 /6 4 9 .2 7 2 6 /9 7 5 .4 8
2 .2 0 2 /3 4 1 .6 6 3 8 /1 3 9 .9 2
5 1 ,8 39.81 2 /7 5 5 .9 4 270.25 3 / 7 3 8 .0 9 - 7 8 1 .6 0
41 /119.93 1 /0 3 9 .0 5
21 /628.90 1 0 .2 5
1 / 4 9 9 .0 6

3.00 5 6 /1 1 6 .3 2
2 /4 3 5 .1 5
4 1 ,6 3 2 .9 3 - 1 9 6 .6 2
1 /3 9 9 .3 0 2 /8 8 0 .7 6
.01

-1/56 4.59 - 2 /9 0 0 .0 1
- 6 0 5 .8 9
- 9 .6 2 - 6 0 6 .5 3

9 ,3 6 7 .6 3 1 1 /6 7 2 .2 9
.95 1 /0 1 3 .2 4 1 6 /5 0 3 .1 8
3 / 0 7 6 .3 9 1 /1 9 2 .5 2
1 1 6 .9 3 1 /6 1 7 .4 8
-3 3 8 .1 9
4 4 9 .6 0 9 ,3 5 8 .8 4

- 7 /8 3 9 .3 1 -1 3 /6 2 2 .2 8
- 5 /8 0 1 .1 1 .01
-3/35 4.90 -5^ 233.36
-4 2 0 .2 0
- .0 1
-7 ,0 8 9 .9 3
-8 ,3 2 5 .7 5 2 .8 7
-1/49 9.06

1 6 .8 5

6 E 0 R G I A I N S T I T U T E OF TE CH N O LO G Y SCHEDULE OF OPERATI ON OF R E S T R I C T E D FUNDS ( CONTI NUE D)

EDUCATIONAL AND GENERAL (CONTINUED)
RESIDENT INSTRUCTION (CONTINUED) F EDERAL FUNDS ( CONTI NUE D) SPONSORED OPERATIONS (CONTINUED)

S M A L L B U S I N E S S ADM CONT S B A 9 2 3 4 - A E R - 8 5

TVA TVA TVA

CONTRACT CONTRACT CONTRACT

T V - 5 6 2 57 A TV-5S774A TV-63228A

U S CONGRESS CONTRACT 4 3 3 - 9 4 9 0 . 0 U S IN F O AGENCY GRANT AGMT I A - 2 0 8 2 0 - 1 9 - G

USDA F O R E S T S E R V I C E C O-O P AGMT 2 9 - 0 4 3

U SD A F O R E S T S E R V I C E PO 4 0 - 4 3 Z P - 0 - 1 4 0 0

VA I P A AGMT OF 4 - 5 - 8 5

VA I P A AGMT OF 4 - 5 - 8 5

VA I P A A S S I G N M E N T A G R E E M E N T VA I P A A SS IG N M EN T AGREEMENT VA M E D I C A L C E N T E R C O N T R A CT V 5 0 8 P - 1 0 2 0

VA M E D I C A L C E N T E R PO D 2 0 2 8 7

VA M E D I C A L C E N T E R PO 5 0 8 - D 3 0 4 1 2

VA M E D I C A L C E N T E R PO 5 0 3 - D 4 0 8 7 1

VA M E D I C A L C E N T E R PO 5 0 8 / D 3 0 1 1 3 VA M E D I C A L C E N T E R P O 5 0 8 / D 3 0 2 1 6

VA M E D I C A L C E N T E R PO 5 0 8 / D 4 0 0 6 7

VA M E D I C A L C E N T E R PO 5 0 8 / D 5 5 0 3 9

VA PO 5 0 8 - D 4 0 9 1 5 VA PO 5 0 8 - D 5 5 0 1 9

VA PO 5 0 8 - D 5 5 0 9 4

VA PO 5 0 8 - H 4 0 1 3 0

VA PO 5 0 8 / D 5 5 1 14

V E T E R A N S A D M I N I S T R A T I O N PO 5 0 8 / D - 4 0 6 4 4

w R E E D ARMY MED C T R PO D A D A 1 5 * 8 4 - M - 1 0 3 5

TOTAL FEDERAL FUNDS - SPONSORED OPERATIONS

FUND BALANCE JULY 1/ 1984

R E C E IP T S

DISBURSEMENT/TRANS FERS

FOR DIRECT

IN DIRECT

FUND BALANCE

ADM. ALLOWANCE JUNE 30 / 19S5

-1/30 0.00 -5/26 4.53 -2/21 1.10
-8 2 4 .0 6
-1 /9 5 0 .7 0 -18 8.06 -2 8 .5 1 1 0 3 .6 0
-2,270,196.47

1 / 1 0 7 .0 4 7 /9 7 4 .8 0 3 0 /0 7 3 .9 2 2 3 /1 0 9 .8 0 6 /2 1 8 .3 1 2/547.61 1 / 9 6 4 .0 4
3 / 2 0 4 .8 0 1 8 8 .0 7 9 5 .9 9
2 /7 5 2 .0 6 2 .8 9
7 9 7 .0 9 2 / 2 8 7 .6 5 1 / 7 5 2 .2 0 1 /3 1 2 .1 7 1 /6 3 0 .8 9
1 2 2 .2 3 2 o 2 . 42 6 0 3 .8 3 326.65 9 > 3 4 8 . 93
16,199,377.72

2 / 9 5 0 .8 8 7 7 2 .7 0
7 / 8 7 4 .8 0 1 7 /3 8 0 .4 1 1 3 /0 5 3 .2 2
4 / 8 7 7 .3 1 2 /2 0 0 .2 3
7 9 5 .6 9 4 / 9 2 2 .2 8 4 /9 4 4 .6 5 9 / 8 4 4 .5 6 9/889.31
8 7 5 .3 3
6 7 .0 0 5 / 4 5 3 . 31
-1 7 .8 6 1 / 5 2 7 .2 6 2 /9 6 9 .3 1 1 /2 6 7 .5 0
915.87 1 /1 3 8 .3 3
162.15 1 8 3 .1 7 8 4 1 .3 4 2 2 8 .0 0 6 /4 9 7 .9 1
12,418,493.77

1 /2 7 6 .8 5 3 3 4 .3 4
7 /5 2 0 .4 9 5 / 6 4 8 .1 2
9 5 2 .0 4 3 4 4 .2 9
-3/53 9.23 .01
2 8 .9 9 2 6 1 .2 6
- 7 .7 5 121.91 1 / 2 8 4 .8 2 557.11 3 9 6 .3 0 4 9 2 .5 6
7 0 .1 7 7 9 .2 6 1 2 6 .0 7 9 8 .6 5 2 / 8 1 1 .6 5
3,986,927.82

-4 /2 2 7 .7 3
-1 /2 0 0 .0 0 -9 1 .5 1
4 /4 0 8 .4 6 - 8 7 0 .1 0 - 6 0 4 .6 6
-4/92 2.28 - 4 /9 4 4 .6 5 -9/84 4.56 - 9 / 8 8 9 .3 1
3 / 9 1 8 .0 0
- 2 / 9 6 2 .5 1 .01
- 7 4 8 .4 8 -1 /9 6 6 .4 8
-9 2 .4 1
- 1 1 0 .0 9 - .0 1
-3 6 3 .5 8
3 9 .3 7
-2,476,240.34

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

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) FEDERAL FUNDS (Continued)
SCHOLARSHIPS Dept of Ed Pell Grant-FY 83 Dept of Ed Pell Grant-FY 84 Dept of Ed Pell Grant-FY 85 Dept of Ed SEOG Program, Contin-FY 84 Dept of Ed SEOG Program, Contin-FY 85 Dept of Ed SEOG Program, Initial-FY 84 Dept of Ed SEOG Program, Initial-FY 85
TOTAL FEDERAL FUNDS - SCHOLARSHIPS
FELLOWSHIPS ARO Army Fellowship ARO Army Fellowship DAAG29-82-K-0094 ARO Fellowship Grant DAAG29-83-G-0016 Dept Ed Grad/Pro Opportunities Prg/83-84 Dept of Ed Pub Ser Fel Prg G008301533 Dept of Ed Pub Ser Fel Prg G008400374 Dept of Interior Grant G1134113 Dept of Interior Grant G1144113 DHHS Nat Inst Child Hlth & Human Dev DOE Magnetic Fusion Energy Tech Fel DOE Nuclear Sci & Eng/Hlth Physics Fel DOT/FHA Fellowship (Gardner) NSF Graduate Fellowship, 1983-84 NSF Graduate Fellowship, 1984-85 NSF Graduate Fellowship, 1985-86
TOTAL FEDERAL FUNDS - FELLOWSHIPS
TOTAL FEDERAL FUNDS

Fund Balance July 1, 1984

Receipts

DISBURSEMENTS/TRANSFERS

For

Indirect Fund Balance

Direct Adm. Allowance June 30, 1985

-12 .10 -6,521.00
7,335.70
802.60

562.10 1,232,438.95
6,687.00 126,384.00 -7,335.70 119,556.20

-430.00 550.00
1,231,352.95
126,384.00
119,223.20

1,478,292.55 1,477,080.15

430.00 1,086.00
166.00
333.00 2,015.00

-7,662.10
4,475.47
-1 ,0 0 0 .0 0
1,067.00
-1,170.00 113.00
6,243.87 206.48
-16,739.50

29,576.70 111,461.89
8,956.75 1,875.00 2,500.00 4,200.00 1,333.00 17,920.00 1,170.00
359.00 6,268.13
13,965.50 72,283.00

21,914.60 133,997.86
14,572.97 1,875.00 1,500.00 5,264.00 2,400.00
27,236.00
472.00 13,425.00
206.48 -2,774.00 81,161.00
7,400.00

-22,535.97 -1,140.75
-1,064.00 -9,316.00
-913.00
-8,878.00 7,400.00

-14,465.78

271,868.97 308,650.91

-51,247.72

-2,283,859.65 17,950,412.49 14,204,224.83 3,987,801.07 -2,525,473.06

GEORGI A I N S T I T U T E OF TECHNOLOGY SCHEDULE OF OPERATION OF R E S T R I C T E D FUNDS ( CONTI NUE D)

EDUCATIONAL AND GENERAL (CONTINUED) RESIDENT INSTRUCTION (CONTINUED) S TAT E FUNDS SPONSORED OPERATIONS STATE OF GEORGI A
GA D E P T E NE RGY R E S O U R C E S CON OF 1 - 1 - 8 3 GA D E P T HUMAN R c S CON D H R 4 2 7 - 9 3 / 6 - 3 0 - 8 0 GA D E P T HUMAN R E S O U R C E S CON 4 2 7 - 9 3 - 1 0 6 7 0 GA D E P T HUMAN R E S O U R C E S CON 4 2 7 - 9 3 - 2 0 3 5 8 GA D E P T HUMAN R E S O U R C E S CON 4 2 7 - 9 3 - 2 0 8 5 4 GA D E P T HUMAN R E S O U R C E S CON 4 2 7 - 9 3 - 3 0 1 7 0 GA D E P T HUMAN R E S O U R C E S CON 4 2 7 - 9 3 - 3 0 6 5 7 GA D E P T HUMAN R E S O U R C E S CON 4 2 7 - 9 3 - 4 0 2 9 8 GA D E P T HUMAN R E S O U R C E S CON 4 2 7 - 9 3 - 4 0 6 6 6 GA D E P T HUMAN R E S O U R C E S CON 4 2 7 - 9 3 - 4 0 6 6 7 GA D E P T HUMAN R E S O U R C E S I N V 7 0 3 8 4 9 GA D E P T HUMAN R E S O U R C E S I N V 7 0 3 8 5 0 GA D E P T HUMAN R E S 0 U R C E S / V 4 R I 0 U S GA D E P T NAT R E S O U R C E S GR/CON 4 4 1 - 4 9 0 3 9 7 GA D E P T N A T U R A L R E S O U R C E S CON OF 4 - 1 5 - 8 4 GA D E P T N A T U R A L R E S O U R C E S CON OF 7 - 1 - 7 9 GA D E P T N A T U R A L R E S O U R C E S CON OF 7 - 1 - 8 2 GA D E P T N A T U R A L R E S O U R C E S CON OF 7 - 1 - 3 3 GA D E P T N A T U R A L R E S O U R C E S CON OF 7 - 1 - 8 4 GA D E P T N A T U R A L R E S O U R C E S CON 4 4 1 - 5 9 0 2 0 3 GA D E P T N A T U R A L R E S O U R C E S CON 7 9 9 - 2 9 0 0 4 8 GA D E P T T R A N S P O R T R E S E A R C H P R O J E C T 8 4 0 7 GA D E P T T R A N S P O R T A T I O N C O N T R A C T 8 1 0 1 GA D E P T T R A N S P O R T A T I O N C O N T R A C T / 1 2 - 1 5 - 8 2 GA D E P T T R A N S P O R T A T I O N C O N T R A C T / 6 - 3 0 - 8 2 GA D E P T T R A N S P O R T A T I O N CON T R A C T / 9 - 7 - 8 4 GA D E P T T R A N S P O R T A T I O N L E T T E R / 1 2 - 1 8 - 7 4 GA D E P T T R A N S P O R T A T I O N R E S P R O J E C T 8 4 0 4 GA D E P T T R A N S P O R T A T I O N TO 1 U N D E R BOA 9 0 GA O F F I C E OF E N E R G Y R E S AGMT OF 6 - 1 7 - 8 3 GA S T A T E BOARD OF EDUC CON 8 0 * 5 - 1 4 - 3 - 0 0 1 G E O R G I A S T A T E U N IV L E T T E R OF 5 - 2 7 - 7 4 M E D I C A L C O L L E G E OF GA AGMT OF 1 1 - 1 - 7 8 SKIDAWAY I N S T I T U T E GRANT L E T T E R / 5 - 2 4 - 8 2 UN I V OF GA R E S FOUND S U B C O N K R 1 6 6 1 8 3
TOTAL STATE OF GEORGIA FUNDS - SPONSORED OPERATIONS

FUND BALANCE JU LY 1/ 1984

R EC EIP T S

DISBURSEMENT/TRANSFERS

FOR D IR E C T

IN D IR EC T

FUND BALANCE

ADM. ALLOWANCE JUNE 3 0 / 19 85

-.3 2 337.11
- 3 3 2 .4 4
- 1 6 9 .6 8 1 9 7 .4 6
-9 /6 4 2 .9 8 - 7 /5 6 2 .7 5 - 9 /4 5 4 .4 2
9 3 .7 4 -3 5 .4 0 -2 /7 8 4 .0 3
- 6 2 9 .9 8
- 1 4 / 7 5 6 . 24
- 3 .0 2
-2 4 6 .7 3 - 2 4 /6 7 1 .6 2
3 9 5 .7 0
- 1 /4 6 1 .2 5
-7 /1 0 9 .4 4
-2/24 5.52 9 /7 3 5 .7 4
-3/95 3.44 - 6 / 6 1 9 .8 1
(80,919.32)

.32
3 3 2 .4 4 --4 / 4 2 6 . 6 4
1 7 6 .4 0 - 1 9 7 .4 7 87 /544.94 12 /837.44 2 1 /5 6 4 .7 8
-9 3 .7 4 3 5 .4 0
6,972.12 4 / 0 6 2 .8 5
9 6 5 .2 3 758.05
4 4 .6 6 1 5 /7 5 3 .2 9 6 2 /5 1 2 .4 3 4 4 /4 7 6 .5 2
3.02 4 / 8 6 5 .3 2
4 5 1 .5 2 8 4 /0 1 6 .9 3
- 3 3 9 .1 0 3 /1 5 7 .2 4 1 /4 6 1 .2 5 47 /673.66 19 /504.83 7 /3 6 6 .7 5
2 5 /9 8 8 .7 8 4 /3 7 5 .0 0 3 /9 5 3 .4 3 6 /7 0 7 .7 2
462,505.37

- 5 6 4 .6 5 - 2 2 5 .9 1
9 0 5 .8 9 -5/04 5.81
1 0 4 / 6 4 0 .9 7 3/-681.6 4 9 / 8 2 6 .2 2
6/19 7.27 5 / 4 3 8 .2 5
673.71 9 4 .0 0 2 5 .5 5
73 0.70 5 5 /4 3 7 .4 8 4 9 /0 8 0 .5 1
3 / 4 4 7 .2 3 9 8 5 .6 9
4 1 /4 2 2 .8 9
2 /2 4 3 .2 0
3 8 /3 7 7 .0 7 2 8 /2 7 1 .9 5
179.61 23 /387.28 2 7 /3 3 9 .6 1
5 /8 0 8 .0 0
7 8 .6 7
402,437.02

-84 .3 5 - 1 1 0 .6 1
6 7 .9 2
6.72
1 / 5 9 3 .0 5 2 /8 7 4 .0 9
1,990.67
2 9 1 .5 2 3 4 .0 6 19.11
316.18 2 3 /9 8 7 .8 1 2 1 /2 3 7 .1 4
1 ,4 9 1 .6 2 426.51
1 7 /9 2 3 .6 8
970.63
1 6 /6 0 5 .7 7 1 2 /2 3 3 .2 7
7 7 .7 0 3 /6 6 5 .7 0
-.01
9 .2 4
105,627.42

986.11 3 3 6 .5 2 -9 7 3 .8 1 6 1 9 .1 7
-.01
-2 6 /7 3 9 .0 1
- 5 8 9 .9 5
-3 /9 9 9 .8 5 - 1 /3 7 5 .4 0
.01
-49 .3 3 - 1 6 /9 1 2 .8 6 - 2 5 /8 4 1 .1 3
-73 .5 3 - 1 / 2 0 7 .4 1
-1 .2 6 5 6 .6 0 -56 .5 9
- 7 /3 0 9 .1 8 -2 1 ,0 0 0 .3 9
-27 /0 52.98 - 3 /5 9 6 .3 5 8 / 3 0 2 .7 4
(126,478.39)

GEORGI A I N S T I T U T E OF TECHNOLOGY SCHEDULE OF OPERATI ON OF R E S T R I C T E D FUNDS ( CONTI NUE D)

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (CONTINUED) STATE FUNDS ( CONTI NUE D) SPONSORED OPERATIONS (CONTINUED) OTHER STATES
F L O R I D A A&M U N I V E R S I T Y P O 8 1 9 9 7 5 G E O L O G I C A L S U R V E Y / A L A B A M A CON G S A 8 0 " 3 0 5 3 PA S T A T E UNI V SUdCON SU9 P RIM E N A G 3 -2 6 4 S T A T E U N I V E R S I T Y NEW Y O RK R E S E A R C H AGMT U MO-COLUMBIA CONT M U - R 0 1 - C A - 3 3 5 2 6 - 0 2 - G A U MO-COLUMBIA CONT M U - R 0 1 - C A - 3 3 5 2 6 - 0 3 - G A UNI V I L CON M D A 9 3 - 7 V - C - 0 4 2 1 / S U B 8 1 - 1 2 3 U N I V OF A LA BAMA SU BG R A N T OF 7 - 1 - 8 4 UN I V OF D A Y T O N R E S E A R C H I N S T PO R I - 3 1 6 9 5 U N IV OF T EN N S U B C O N T R A C T P C M 8 1 - 0 0 0 8 1 U N I V OF T E X A S AT A U S T I N AGMT OF 5 - 1 - 8 4 U N I V E R S I T Y OF F L O R I D A GRANT G 0 0 8 4 C 0 6 8 6
TOTAL OTHER STATES- SPONSORED OPERATIONS TOTAL SPONSORED OPERATIONS TOTAL STATE FUNDS
0ro0
LOCAL FUNDS C I T Y OF H I N E S V I L L E GA R E S A G M T / 3 - 2 2 - 8 5 FULTON COUNTY 19 80 CONTRACT MURRAY C O / C I T Y OF CHATSWORTH L T R / 2 - 2 4 - 8 4
TOTAL LOCAL FUNDS - SPONSORED OPERATIONS TOTAL LOCAL FUNDS

FUND B A LA N C E JULY 1/ 1934

R E C E IP T S

D IS B U R SEM EN T/TR A N SFER S

FOR D IR E C T

IN D IR EC T

FUND B ALAN CE

ADM. ALLOWANCE JUNE 30 1985

- 2 /4 6 8 .5 2 - 1 1 /6 8 6 .3 7
-9/01 3.65
-.01
-6/13 2.97 4 6 1 .5 9
- 3 /2 5 5 .1 1 -3 0 .8 5
(32.125.89) (113.045.21) (113.045.21)

1 5 /1 3 1 .6 3 7 5 /0 6 2 .5 3 2 5 /5 7 4 .9 3 2 1 /5 5 5 .1 0
2 3 /4 7 6 .3 5 --4 5 . 4 6
2 0 /9 5 7 .3 2 2 3 /5 7 6 .5 0
3 0 .8 5 2 7 /1 7 1 .4 7 1 3 /2 8 3 .8 1
245.775.03 708r280.40 708.280.40

1 4 /5 3 7 .2 9 4 9 /8 4 9 .6 1 1 1 /2 7 6 .6 9 2 3 /7 9 0 .4 0
16 /698.53
1 8 /6 5 5 .5 7 1 4 /3 1 2 .3 4
2 0 /9 8 6 .7 2 1 1 /6 9 2 .5 7
181.799.72 584.236.74 584.236.74

3 /2 7 2 .0 2 2 1 /3 0 8 .7 2
4 / 8 7 9 .4 5 1 0 /2 9 4 .1 0
-.01
9 / 2 3 4 .2 8
6 /5 6 7 .3 6 6 / 0 0 9 .0 5
8 / 8 6 7 .6 5 3 / 3 5 4 ,5 5
73.787.17 179.414.59 179.414.59

-5/14 6.20 -7/78 2.17
40 5.14 - 1 2 /5 2 9 .4 0
-8 /5 8 9 .4 3 4 1 6 .1 3
-4 / 2 6 5 .6 1
- 2 /6 8 2 .9 0 -1 / 7 6 3 .3 1
(41.937.75) (168.416.14) (168.416.14)

2,165.25 -4 3 0 .4 3
1.734.82 1.734.82

3 /9 6 1 .0 6
1 /7 8 2 .8 6 5.743.92 5.743.92

1 0 /5 9 4 .0 7 3 0 8 .2 4 9 4 3 .9 7
11.846.28 11.846.28

4 /5 8 4 .0 6
1 6 .7 0 4 0 8 .4 6
5.009.22 5.009.22

-1 1 /2 1 7 .0 7 1 / 8 4 0 .3 1
(9.376.76) (9.376.76)

GEORGI A I N S T I T U T E OF TECHNOLOGY SCHEDULE OF OPERATI ON OF R E S T R I C T E D FUNDS ( CONTI NUE D)

EDUCATIONAL AND GENERAL (CONTINUED)

RESIDENT INSTRUCTION (CONTINUED)

P R I V A T E FUNDS SPONSORED OPERATIONS

A G R IG E N E T IC S RESEARCH ASSOCS CHECK 3762 AL CO A F O UN D A TI O N L E T T E R OF 2 - 9 - 7 9 A L F R E D P SLOAN FOUND CONTRACT b R - 2 3 4 7

ALFRED ALFRED ALFRED

P SLOAN FOUNDATION CHECK SLOAN FOUND G R A N T - I N - A I D SLOAN FOUND G R A N T - I N - A I D

0622 3-4-13 84-6-15

A L G E R I A N M I N I S T R Y OF H I G H E R ED & S C I R E S A L L I E D C O R P F O U N D A T I O N MEMO OF 1 0 - 2 - 8 4 A M A H T E A R C H I T E C T U R A L PROD STA NDARD AGMT

AMCEE-REED AMER A S S N / C O L T E A C H E R EDUC L T R , 9 - 1 9 - 8 0 AMER CHEM SOC D E P T S U P P L E M E N T S / C H E M - G T R I

AMER AMER AMER

CHEMICAL CHEMICAL CHEMICAL

SOCIETY SOCIETY SOCIETY

GRANT GRANT GRANT

PRF PRF PRF

13755-67 14149-G7 1 5 9 0 1 " G1

AMER CHEM ICAL SO C IET Y PRF 1 4 1 0 2 - A C 4 - C

AMER C H E M IC A L S O C I E T Y P R S 1 2 6 0 5 - A C I

00

AMER F A M I L Y L I F E A SSUR A NC E CK A 5 8 0 7 6 5

00

A M E R G E O P H Y S I C A L U N I O N MEMO/' 1 0 - 1 2 - 8 3

A M E R I C A N C Y A N A M I D CO AGMT OF 8 - 1 5 - 6 3

A M E R I C A N CYA NAM ID CO L T R AGMT OF 4 - 1 5 * 8 3

AMERICAN AMERICAN AMERICAN

HEART ASSN GRANT 8 3 - 9 5 0 HEART ASSN GRANT/ 5 - 1 6 - 6 4 N U C L E A R S O C I E T Y L T R OF 1 0 - 2 6 - 3 3

AMOCO C H E C K 8 1 4 3 7 8 AMOCO F O U N D A T I O N / I N C / L T R OF 1 1 - 1 2 - 7 8 A N D E R S O N S A M P L E R C O R P MEMO OF 7 - 1 6 - 8 4

A N D E R S O N S A M P L E R S / I N C / MEMO OF 3 - 7 - 8 4 A S H L A N D C H E M I C A L CO AGMT OF 1 - 2 8 - 8 3

FUND BALAN CE JULY 1/ 1984

R EC EIP T S

DISBURSEM ENT/TRANSFERS

FOR D IR E C T

IN D IR EC T

FUND B A L A N C E

ADM. ALLOWANCE JU NE 3 0 / 1 9 8 5

-51 /8 71.65 1 / 1 8 6 .6 0
16 /047.90 2 /3 0 9 .7 9 2 /7 0 2 .3 6
1 0 /1 2 5 .9 7
-32 /7 72.66 - 4 7 5 .6 9 - 2 0 3 .9 1
-1/ 50.15
- 1 0 /8 8 1 .0 1 -2/45 0.24 1 / 8 0 1 .6 0 -4/34 4.09 - 3 6 3 .0 8
-8 / 3 0 0 .0 1
-5 /3 7 0 .2 5 9 /0 5 2 .5 6 6 / 6 0 5 .7 1
- .0 1 -6 2 .1 6

1 8 6 / 5 6 8 .2 8
5 / 7 4 0 .0 0 5 1 0 .7 0
7 4 /4 5 0 .6 9
8 /8 8 8 .7 3 9 /2 6 9 .3 8 2 0 2 / 4 4 8 .2 1
4 7 5 .6 9 1 /0 4 1 .3 6
1 0 8 .9 3 7 /7 8 6 .2 8 3 / 8 5 2 .8 2 3 9 /8 0 2 .5 7 6 /3 7 0 .5 0
31 /831.00 7 9 0 .8 4 -69 .6 6
13 /946.26 9 /5 2 7 .8 7
30 /422.89
7 / 1 0 0 .0 0 2 9 6 .3 0 .01 -55 .8 9

12 1/016 .8 9
9 /1 3 5 .0 2 8 / 7 8 6 .7 0 2 / 2 0 7 .3 0 8 4 /3 4 7 .0 3 8 / 4 7 9 .7 7 9 /9 9 9 .8 2 6 /4 6 9 .8 6 207/ 2 8 5 . 59
8 7 2 .6 0 1 0 8 .9 3 6 / 7 3 6 .1 3 4,83 9.46 32 /395.22 3 / 9 0 7 .7 0 3 8 7 .7 0 2 9 /3 5 3 .2 4 2 9 8 .5 7 -48 .6 2 3 /7 7 1 .8 5 1 2 /0 4 3 .8 4 3 1 /6 4 7 .7 3 9 /0 4 2 .1 5 1 1 /8 1 3 .0 3 206.81
1 3 .8 0

46 /245.76 1 / 3 7 0 .2 8 2 2 0 .7 4 9 / 8 9 3 .9 2 2 /7 9 9 .5 2
129.19 -21 .0 4 2 /2 1 9 .3 3 9 4 1 .8 3
8 9 .4 9 5 .9 8

-32 /5 66.02 1 / 1 8 6 .8 0 5 /5 4 2 .6 0 - 7 3 6 .9 1 7 8 5 .0 2
-1 9 /7 9 0 .2 6 1 / 6 4 6 .2 0
-1/11 1.09
- 3 7 /6 1 0 .0 4
-3 5 .1 5
- 9 8 6 .6 A -3/47 3.66
1 2 .5 6 1 ,41 3.90 -1 /8 6 6 .3 3
- 3 4 4 .9 3 -3/45 7.80 -6/59 5.09
1 0 .4 1 1 / 8 9 2 .6 8
- 1 3 7 .8 3

G E O R G IA I N S T I T U T E OF TECHNOLOGY SCHEDULE OF OPERATI ON OF R E S T R I C T E D FUNDS ( CONTI NUED)

EDUCATIONAL AND GENERAL (CONTINUED)

RESIDENT INSTRUCTION (CONTINUED) P R I V A T E FUND j ( CONTI NUE D)

SPONSORED O PERATIONS (CONTINUED)

ASH LA ND C H E M I C A L CO AGMT OF 4 - 2 8 - 8 2

ASH LA N D P E T R O L E U M CO AGMT OF 8 - 1 1 - 8 3

A T 8 T PO B T L - A - 4 5 9 3 0 0

A T L J E W IS H F E D E R A T IO N L T R OF 6 - 2 1 - 8 3

ATLANTA H EART/LUN G C L IN I C AGMT/ 5 " 1 - 7 7

A T L A N T A U N I V E R S I T Y C E N T E R L T R OF 3 - 2 5 - 8 5

A T L A N T A U N I V E R S I T Y L E T T E R OF A GR EEM ENT

A T L A N T A Z O O L O G I C A L S O C I E T Y L T R OF 1 - 3 - 3 5

A T L A N T I C R I C H F I E L D CO AGMT OF 2 - 7 - 8 3

A T L A N T I C R I C H F I E L D CO MEMO OF 1 1 - 1 0 * 8 3

A T L A N T I C R I C H F I E L D FOUND L E T T E R / 9 - 2 2 - 7 7

A T L A N T I C R I C H F I E L D / G T F MEMO OF 2 - 9 - 8 4

BASF WYANDOTTE CORP CHECK 0 1 7 2 2 9 5

B A T T t L L E MEMORIAL I N S T I T U T E SUBCON 7 2 6 5

BA TTELLE SUBCONTRACT B-C5863-A-Q

B E R E A C O L L E G E AGMT DTD 5 - 1 4 - 8 5

B O AR D OF R E G E N T S / I N S T I T U T E OF G E N E T I C S

00

B O E I N G C O M P U T E R S E R V S CON C - 1 1 7 3 - J P F - 0 5 8

BROOKHAVEN NAT LAB CONTRACT 5 2 6 3 2 5 - S

BROWNING M E T A L P R O D U C T a - T U L L / I N C / AGMT

BURROUGHS CORP AGREEMENT C P A 0975 84

BURR OU GHS COR P PO 0 0 0 1 6 7 4

C S K I A N G L E T T E R OF 3 - 2 0 - 8 0

C A L C U S E A R C H SRA OF 2 - 2 7 - 8 4

CAMI AGREEMENT L A - U P - 8 2 - E A P - 0 3

C A R E L I U S - E C K B O A $ A G R E E M E N T OF 1 - 2 * 8 4

C E N T E R FOR M E D IA - B A S E D I N S T R U C T IO N

C I T I C O R P MEMO OF 1 0 - 2 7 - 3 3

CO-ORDINATING RES COUNCILS LTR/ 6 -2 8 -8 3

COCA C O L A CO L E T T E R OF 1 Q - 1 3 - 8 1

COMPANION ACCOUNT FOR G - 3 3 - 5 2 2

C O N T I N E N T A L GROUP A G R E E M E N T OF 3 - 2 7 - 8 4

CONTROL DATA CORP PO 4 4 - 9 6 - 5 0 1 5 1 8 CRAwFCRD W LONG HOSDI T AL AGMT/ 1 1 - 1 7 - 7 5

DATA G E N E R A L CORP AGMT OF 3 - 1 0 - 8 3

DAVID L A B S / IN C / STANDARD AGMT/ * - 2 0 - 8 4

FUND BA LA N C E JULY 1/ 1984

R EC EIP T S

D IS BU R S EM EN T/TR A N S FER S

FOR D IR E C T

IN D IR EC T

FUND BALANCE

ADM. ALLOWANCE JU NE 3 0 / 1985

-83 .5 7 -97 .6 2
- 1 7 4 .9 8 64 0.20
-7 /6 5 4 .2 1
-8 .8 0 1 9 1 .8 6 2 / 1 8 7 .0 0
4 .6 4 - 9 /9 2 8 .2 9
4 4 2 .2 7
22 /301.66 -4 6 .8 0
- 2 /2 4 9 .6 9
-27 3/457 .5 9
7 9 9 .4 4 -7 /3 0 7 .1 4
-6 2 .5 4 - 9 /8 3 1 .1 4 6 0 /3 4 3 .6 8
4 / 0 0 0 .0 0 -3 2 /0 4 0 .7 6
1 2 /4 2 9 .8 3 3 5 /0 2 2 .4 4 -2 /6 2 2 .3 4
1 2 /5 8 7 .3 5 -3/24 1.23
-92 .3 4

- 3 .3 5 9 7 .6 2
2 0 /2 0 0 .0 0
8 /0 3 1 .2 5 3 /9 7 2 .9 7
5 5 .8 8
1 /0 0 0 .0 0
9 1 /0 1 3 .7 1 2 0 /8 3 8 .8 9
3 /1 1 6 .0 0 4 6 .7 9
2 /2 4 9 .6 9 4 / 2 4 3 .4 1 3 1 2 / 8 9 1 .8 8
6 3 .8 7 - 7 9 9 .4 4 21 /269.54
6 2 .5 4 9 / 8 3 0 .6 6 13 6/686.25 5 / 0 0 0 .0 0 1 6 7 /1 4 6 .0 5 1 0 /0 0 0 .0 0 24 /642.28 *9/59 4.46 1 /1 1 9 .7 7 4 / 2 0 0 .6 6 8 /0 8 0 .5 0 4 /9 8 5 .0 7

-6 0 .6 7
9 9 9 .9 9 1 9 /0 5 9 .3 5
64 0.20 8 5 /8 9 1 .2 5
4 / 1 7 8 .7 6 39 .0 0 -8 .8 0
5 8 0 .4 7
5 5 /0 1 3 .1 1 1 7 /8 2 4 .6 5
1 /2 8 8 .5 6 9 0 0 .0 7
2 / 9 6 1 .8 3 30 /829.26
4 4 .5 8
9 / 7 4 5 .5 2
53 /772.27 8 5 5 .0 0
1 0 7 / 9 4 8 . 55 6 /7 6 1 .7 1
2 3 /8 6 4 .5 7 3 3 /7 9 3 .7 4
2 / 9 6 3 .7 6 4 / 2 8 1 .7 4 3 / 2 5 2 .7 2 3 /4 1 5 .0 5

-2 6 .?5
4 3 2 .6 9 1 / 9 4 4 .0 6
-.2 5
1 /8 0 8 .1 7 1 6 .8 8
4 .6 4 3 0 /4 2 2 .2 5
7 /7 1 2 .7 5 5 5 7 .5 6
- .0 1
1 /2 8 1 .58 9 /1 9 4 .9 9
1 9 .2 9
4 / 2 1 6 .8 9
-.4 8
3 8 /7 4 3 .6 0 1 / 0 3 3 .4 0
1 3 /8 1 3 .2 9 1 /2 8 2 .4 1
1 / 4 0 7 .4 6 1 / 4 7 7 .6 9

-1/43 2.68 -97 8.39
- 8 5 /8 9 1 .0 0 3 7 7 .0 4
-2/01 3.96
1 9 1 .8 6 2 / 6 0 6 .5 3
-4 /3 4 9 .9 4 -4/25 6.24 -1/84 6.12 2 4 /5 1 7 .5 9
- 5 8 9 .9 6
- .0 1
1 4 3 / 2 5 7 .6 6 8 /1 4 5 .0 0
-1 1 /5 8 6 .8 6 1 4 /6 3 4 .7 2 3 5 /8 0 0 .1 5 -6 3 4 .9 1 -3/12 6.40 12 /506.27 1 7 9 .0 9 -.0 1

GEORGI A I N S T I T U T E OF TECHNOLOGY SCHEDULE OF OPERATI ON OF R E S T R l C T c D FUNDS (CONTI NUED)

II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II
II II II II II II II II II II II II II II II II II II II II II II II II II II

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (CONTINUED) P R IV A T E FUNDS (C O N TIN U E D ) SPONSORED OPERATIONS (CONTINUED)
D E K A L B G E N E R A L H O S P I T A L AGMT OF 3 - 8 - 8 4 D I G I T A L E Q U I P M E N T CORP AGMT OF 1 2 - 1 9 - 8 3 DUAL DEGREE PROGRAM D U C T I L E IRON S O C I E T Y L E T T E R OF 3 - 2 5 - 8 0 D Y E S E N V I R O N & T O X I C ORG AGMT OF 4 - 1 4 - 8 1 E I DUPONT PO A X - 0 5 9 8 1 8 8 E I DUPONT PO A X - 0 5 9 s 1 89 E I DUPONT PO A X - 0 1 7 5 3 7 E I DUPONT PO A a - 0 o 3 0 7 7 2 E I DUPONT PO A X - 0 o 5 4 6 8 9 E I DU PO N T PO A X - 0 5 4 6 9 0 E I DUPONT PO A X - 0 5 4 7 3 E A S T M A N K O D A K CO MEMO OF 1 0 - 4 - 8 4 E L E C T R I C POWER R E S I N S T AGMT R P 1 4 9 4 - 2 E L E C T R I C POWER R E S I N S T AGMT R P 1 4 9 4 - 6 E L E C T R I C POWER R E S I N S T AGMT R P 7 3 8 3 - 1 E L E C T R I C P OWER R E S I N S T CON R P 1 3 4 2 - 1 E L E C T R I C POWER R E S I N S T CON R P 2 5 4 6 - 1 EMORY U N I V E R S I T Y CONTRACT E Y 0 1 5 7 5 - 1 0 EMORY U N I V E R S I T Y GRANT 5 - R 0 1 - E Y 0 1 5 7 5 - 0 9 EMORY U N I V E R S I T Y H O S P I T A L AGMT OF 9 - 1 - 7 9 EMORY U N I V E R S I T Y L E T T E R OF 1 1 - 2 9 - 3 3 E T H Y L C O R P O R A T I O N MEMO OF 9 - 1 4 - 8 4 EXXON EDUCATIO N FOUNDATION L T R OF 0 - 1 - 8 3 EXXON EDUCATION FOUNDATION L T R / 8 - 1 4 - 8 4 EXXON EDUCATION FOUNDATION L T R / 8 - 2 - 7 7 E X XO N R E S & ENG CO R E S AGMT OF 1 0 - 1 - 8 1 F E D E R A T I O N OF A R A B S C I E N T I F I C R E S E A R C H FMC C O R P PO 9 8 4 M 2 9 6 0 F R E E P O R T K A O L I N CO PO P - 0 0 4 6 GA E N G I N E E R I N G F O U N D A T I O N L T R OF 2 - 1 - 7 9 GA I R O N w O R K S R E S P R O J E C T A G M T / 6 - 1 1 - 8 4 GA T E C H A T H L E T I C A SS N L E T T E R OF 6 - 1 2 - 7 5 GA T E C H F O U N D A T I O N GA T E C H F O U N D A T I O N C H A L L E N G E PROGR AM GA T E C H F O U N D A T I O N C H E C K 1 0 7 3 8

FUND BALAN CE JULY 1 / 1 9 8 4

R EC EIP T S

D IS B U R S E MENT/TRANSFERS

FOR DIRECT

IN D IR EC T

FUND BALAN CE

ADM. ALLOWANCE JU N E 3 0 / 1 9 85

1 / 2 5 0 .0 0 -9/89 8.12
6/ 2 1 7 .6 5 -9 2 7 .7 4 -8 8 5 .8 2
-11 /0 32.83 - 1 0 /7 5 8 .1 7
-1/78 9.50 -1 2 /2 7 8 .3 3
-7 / 1 5 0 .7 1
- 1 2 /7 4 4 .6 0 .0 0
-2 5 /7 9 0 .6 6 -6 /6 7 3 .1 5
- 1 4 .3 1 -6 /9 3 5 .5 3
7 0 4 .0 0
-4/99 9.60
6 /9 9 6 .4 9 - 1 0 5 .3 4
41 .8 7
- 8 7 9 .5 6 -2/21 9.95
184.36 - 1 3 7 .4 1

5 3 /6 6 3 .4 3 2 / 0 0 0 .0 0 9 2 7 .7 4 1 /5 5 8 .5 2
1 2 /3 8 3 .7 5 1 7 /1 5 4 .7 1 1 0 /9 9 0 .2 5 4 8 /9 3 0 .5 7 29 /534.19 3 3 /9 1 0 .5 4 39 /836.82
1 / 2 0 0 .0 0 86 /255.54 2 5 /6 5 6 .4 1 7 5 /5 2 2 .7 4
8 1 /7 4 6 .8 5 3 7 /7 9 4 .9 9
8 /2 5 0 .3 7
3 /2 0 0 .0 0 5 /0 0 0 .0 0 3 8 /6 2 6 .5 8 -3/50 0.00
1 0 5 .3 4
10 /164.39 7 2 5 .6 6
2 0 /0 7 0 .1 2 7 5 0 .0 0
87 5/109 .7 6
137.41

1 /2 5 0 .0 0 3 1 /6 9 4 .8 1
2^846*64
4 6 9 .5 4 9 2 3 .5 8 4 * 4 6 4 .6 9 6 / 9 0 9 .3 7 3 0 /8 0 8 .5 0 2 5 /0 9 6 .6 0 3 0 /1 8 2 .3 7 2 9 /8 0 6 .4 5
5 2 /6 7 6 .9 7 2 6 /9 4 0 .0 2 4 7 /6 5 7 .3 7
8 6 /1 6 0 .4 4 2 3 /7 7 5 .5 8
8 4 6 .6 5 3 / 2 0 4 .0 0
5 7 9 .5 2 4 / 0 4 6 .9 0
49 /847.38 3 / 4 9 5 .2 9
-6 4 .0 0 9 / 9 8 9 .2 5
5 0 8 .2 0
1 6 /9 1 2 .7 1 3 /1 0 1 .8 5
8 7 6 / 0 5 3 .8 8 4 0 /1 5 9 .7 6

1 2 /0 7 0 .5 0
2 0 3 .1 6 3 9 0 .6 6 1 /9 3 1 .8 5 2 /9 8 9 .6 8 1 3 /3 3 0 .8 3 1 0 /8 5 9 .3 1 1 3 /0 5 9 .9 1 1 2 /8 9 7 .2 6
2 2 /7 9 3 .3 3 1 1 /6 5 6 .9 4
5 /7 5 6 .8 3
2 0 /4 0 6 .3 3 1 3 /1 4 7 .9 1
4 6 8 .2 0
2 5 0 .7 5
.4 0
2 1 9 .9 0
7 /3 1 8 .1 3 .2 9

5 /3 7 1 .0 1
2 7 .6 8
- 6 9 8 .3 0 -7/48 7.09 -6/42 1.72 -16 /4 82.45 -2/86 6.89
1 /2 0 0 .0 0 -1 /9 5 9 .3 6 -1 2 /9 4 0 .5 5 -3/68 2.12 -6/67 3.15 -2 4 /8 1 9 .9 2
8 5 7 .1 9 - .0 1
-2 /5 0 0 .0 0 - 8 3 0 .2 7 -8 4 6 .9 0
-1 1 /2 2 0 .8 0 1 .2 0
1 7 5 .1 4 - 2 .4 4 4 1 .8 7
-4 /1 6 0 .7 2 - 3 /2 3 1 .7 0 -3 /1 6 4 .0 7 -3 9 /9 7 5 .4 0

o o o

GEORGI A I N S T I T U T E OF TECHNOLOGY SCHEDULE OF OPERATI ON OF R E S T R I C T E D FUNDS ( CONT I NUE D)

EDUCATIONAL AND GENERAL (Continued)
P R I V A T E FUNDS (C O N TIN U E D ) SPONSORED OPERATIONS (CONTINUED)
GA T E C H F O U N D A T I O N C H E C K 1 1 8 6 4 GA T E C H F O U N D A T I O N C H E C K 2 2 2 8 GA T E C H F O U N D A T I O N C H E C K 2 2 7 7 GA T E C H F O U N D A T I O N C H E C K 5 1 1 9 GA T E C H F O U N D A T I O N C H E C K 7 2 7 GA T E C H F O U N D A T I O N C H E C K 7 4 2 8 GA T E C H F O U N D A T I O N C H E C K <258 GA T E C H F O U N D A T I O N C H E C K 9 4 9 9 GA T E C H F O U N D A T I O N C H E C K 9 9 5 2 GA T E C H F O U N D A T I O N CK 8 0 0 6 / DTD 5 - 1 4 - 8 2 GA T E C H F O U N D A T I O N g i f t GA T E C H F O U N D A T I O N G R A N T OF 6 GA T E C H F O U N D A T I O N L E T T E R OF 1 - 1 6 - 8 4 GA T E C H F O U N D A T I O N L E T T E R OF 1 0 - 2 6 - 7 5 GA T E C H F O U N D A T I O N L E T T E R OF 1 0 - 9 - 8 4 GA T E C H F O U N D A T I O N L E T T E R OF 1 0 - 9 - 8 4 GA T E C H F O U N D A T I O N L E T T E R OF 1 0 - 9 - 8 4 GA T E C H F O U N D A T I O N L E T T E R OF 1 0 - 9 - 8 4 GA T E C H F O U N D A T I O N L E T T E R OF 1 0 - 9 - 8 4 GA T E C H F O U N D A T I O N L E T T E R OF 1 1 - 1 1 - 8 3 GA T E C H F O U N D A T I O N L E T T E R OF 1 1 - 2 7 - 3 4 GA T E C H F O U N D A T I O N L E T T E R OF 1 1 - 3 0 - 3 1 GA T E C H F O U N D A T I O N L E T T E R . OF 1 2 - 2 0 - 8 4 GA T E C H F O U N D A T I O N L E T T E R OF 2 - 1 3 - 5 GA T E C H F O U N D A T I O N L E T T E R OF 2 - 1 3 - 8 5 GA T E C H F O U N D A T I O N L E T T E R OF 2 - 1 5 - 8 5 GA T E C H F O U N D A T I O N L E T T E R OF 2 - 1 6 - 3 3 GA T E C H F O U N D A T I O N L E T T E R O F 2 - 2 - 8 4 GA T E C H F O U N D A T I O N L E T T E R OF 2 - 2 5 - 5 GA T E C H F O U N D A T I O N L E T T E R O F 2 - 7 - 8 3 GA T E C h F O U N D A T I O N L E T T E R OF GA T E C H F O U N D A T I O N L E T T E R O F 3 - 2 - 8 4 GA T E C H F O U N D A T I O N L E T T E R OF 3 - 2 1 - 8 4 GA T E C H F O U N D A T I O N L E T T E R OF 3 - 2 3 - 8 4 GA T E C H F O U N D A T I O N L E T T E R O F 3 - 2 4 - 8 1 GA T E C H F O U N D A T I O N L E T T E R OF 3 - 2 5 - 8 5

1 uo 1 Oo

X* 00 r1\j
r1o

FUND B ALAN CE JULY 1/ 1984

R EC EIP T S

DISBURSEMENT/TRANSFERS

FOR DIRECT

IN DIRECT

FUND BALANCE

ADM. ALLOWANCE JUNE 3 0 / 19 85

2 0 0 .0 0 1 6 .8 7
2 1 0 .1 4 .32
4/60 0.50
-25 1.52 3 4 .3 5 .6 0
-1 6 .4 9 569.31 1 /4 0 0 .5 2
-7 .4 1 9 9 .8 2
2 /9 8 1 .2 0 2 / 5 8 0 .4 0
948.61 1 / 6 6 2 .9 4
6 4 4 .2 6 85.31
- 3 1 5 .9 8 3 5 8 .8 7

5 / 0 0 0 .0 0 1 6 / 5 2 0 . 8
5 / 9 2 2 .8 7 1 0 /9 4 5 .0 2
3 / 8 5 8 .6 8 9 / 0 6 2 .7 0 3 /4 9 9 .7 2
277.85 2 .0 0
3 /6 0 8 .9 5 10 /583.56
1 3 /2 5 0 .0 0 2 /4 3 0 .0 0
1 1 /4 0 9 .0 0
5/51 5.19

2 0 0 .0 0 1 0 .8 2
4 / 6 0 0 .3 4 4 /9 9 9 .3 8
2 5 /1 9 9 .7 8
549.85 1 /3 9 7 .1 3
1 7 /9 2 6 .5 7 5 / 9 2 2 .8 7
1 6 /4 1 7 .5 3 11 /576.04
9 / 0 6 2 .7 0 4 /4 9 9 .6 4 1 / 4 5 1 .3 3 7 / 5 0 0 .0 0
5 / 5 4 8 .1 6 188.41 2 .0 0
4/64008 3 8 5 .6 3
10 /427.17 16 /158.99
4 1 6 .6 8 9 /9 3 5 .2 5 1 2 /4 2 9 .0 9 1 1 /4 0 9 .0 0
1 0 8 .0 0 11 /167.10

.3 2 .16
.60
3 .3 9 -7 .4 1
.4 4
-.0 4 .3 0

6 .0 5 2 1 0 .1 4
.62 - 2 5 1 .5 2 -8 /6 4 4 .6 3
-16 .4 9 1 9 .4 6
-17 /8 27.19
- 5 / 4 7 2 .5 1 - 7 /7 1 7 .3 2
-.3 0 -9 9 9 .9 2 1 / 5 2 9 .8 7 -7 /5 0 0 .0 0 2 / 5 8 0 .4 0 -5 /5 4 8 .1 6
8 9 .4 4
-1/03 1.13 5 6 2 .9 8
1 / 8 1 9 .3 3 - 1 6 /1 5 8 .0 9
2 2 7 .5 8 3 /4 0 0 .0 6 -9/99 9.99
- 3 1 5 .9 8 2 5 0 .8 7
- 5 / 6 5 1 .9 1

Gc sG IA INSTITUTE OF TECHNOLOGY

SCHEDULE OF OHERATION OF R E S T R I C T E D

JDS ( CONTI NUE D)



EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (CONTINUED)

P R I V A T E FUNDS (C O N TIN U E D )

SPONSORED OPERATIONS (CONTINUED)

GA T E C H F O U N D A T I O N L E T T E R OF 3 - 3 - 8 3

GA T E C H F O U N D A T I O N L E T T E R OF 3 - 3 0 - 8 4

GA T E C H F O U N D A T I O N L E T T E R OF 3 - 3 0 - 8 4

GA T E C H F O U N D A T I O N L E T T E R OF 3 - 7 - 8 5

GA T E C H F O U N D A T I O N L E T T E R OF 3 - 7 - 8 5

GA T E C H F O U N D A T I O N L E T T E R OF 3 - 3 - 8 5

GA T E C H F O U N D A T I O N L E T T E R OF 4 - 1 1 - 8 4

GA T E C H F O U N D A T I O N L E T T E R O F 4 - 1 1 - 8 4

GA T E C H F O U N D A T I O N L E T T E R OF 4 - 1 1 - 3 4 GA T E C H F O U N D A T I O N L E T T E R OF 4 - 1 1 - 8 4

GA T E C H F O U N D A T I O N L E T T E R OF 4 - 2 0 - 8 4 GA T E C H F O U N D A T I O N L E T T E R OF 4 - 2 5 - 8 4

GA T E C H F O U N D A T I O N L E T T E R OF 4 - 5 - 8 2

GA T E C H F O U N D A T I O N L E T T E R OF 5 - 1 7 - 7 6

GA T E C H F O U N D A T I O N L E T T E R OF 5 - 1 8 - 3 3 GA T E C H F O U N D A T I O N L E T T E R OF 5 - 2 - 8 0

GA T E C H F O U N D A T I O N L E T T E R OF 6 - 1 2 - 3 4

GA T E C H F O U N D A T I O N L E T T E R OF 6 - 2 0 - 8 3

00

GA T E C H F O U N D A T I O N L E T T E R OF 3 - 1 2 - 8 3

"J

GA T E C H F O U N D A T I O N L E T T E R OF 8 - 1 5 - 8 4

GA T E C H F O U N D A T I O N L E T T E R OF 8 - 2 7 - 8 0 GA T E C H F O U N D A T I O N L E T T E R OF 8 - 2 8 - 8 4

GA T E C H F O U N D A T I O N L E T T E R OF 8 - 2 8 - 8 4

GA T E C H F O U N D A T I O N L E T T E R OF 8 - 3 0 - 8 4 GA T E C H F O U N D A T I O N L E T T E R OF 8 - 3 0 - 8 4

GA T E C H F O U N D A T I O N L E T T E R OF 8 - 5 - 8 2 GA T E C H F O U N D A T I O N L E T T E R OF 9 - 1 0 - 8 4 GA T E C H F O U N D A T I O N L E T T E R OF 9 - 1 3 - 8 3

GA T E C H F O U N D A T I O N L E T T E R . O F 9 - 7 - 8 2

GA T E C H F O U N D A T I O N L E T T E R OF 9 - 8 - 8 3

GA T E C H F O U N D A T I O N MEMO O F 1 - 3 1 - 8 4

GA T E C H F O U N D A T I O N MEMO OF 1 0 - 1 - 8 4

GA T E C H F O U N D A T I O N MEMO OF 1 0 - 1 3 - 8 2

GA T E C H F O U N D A T I O N MEMO OF 1 0 - 1 3 - 8 2

GA T E C H F O U N D A T I O N MEMO OF 1 0 - 1 5 - 8 a

GA T E C H F O U N D A T I O N MEMO OF 1 0 - 2 0 - 8 3

FUND B ALAN CE JULY 1/ 1964

R EC EIP T S

D ISBU R SEM EN T/TR A N SFER S

FOR D IR E C T

I N D I R E C T . FUND BALANCE ADM. ALLOWANCE JU NE 3 0 / 1 9 8 5

- 2 3 6 .5 5 - 1 /7 8 8 .2 7 - 1 /8 1 3 .3 9
-.8 7 1 8
-.2 6 .52
76.4 8 -6 9 5 .6 3 5 /0 0 0 .0 0 6 / 0 0 0 .0 0 1 /4 4 1 .7 0
594.06 .2 8
1 .3 8 6 3 .8 7
1 2 /7 6 4 .6 6
.1 3 1 9 8 .9 0 1 1 /9 9 3 .4 1 -1 7 .2 0
3 3 .4 0
-7 /2 4 5 .0 8

236.55 7 / 8 3 1 .3 6 1 / 8 1 3 .2 2
4 /0 3 2 .2 9 2 / 2 7 5 .9 3

6 /0 4 3 .4 6
6 /5 6 1 .9 9 6/04 8.44 6 / 8 2 7 .7 9

-7 6 .4 8 2 1 /7 7 7 .8 0
4 /2 3 2 .5 8 520.21
6 /7 1 8 .3 9 8 /4 8 4 .6 6 8 / 8 7 3 .9 5 1 6 /0 5 2 .8 4 6 /0 0 0 .0 0 1 2 /6 4 9 .0 0
1 0 /0 8 5 .6 7 235.90
4 / 5 0 0 .0 0 2 7 1 /4 0 2 .2 5

1 3 /4 1 6 .6 6
5 / 9 6 6 .4 0
4 2 8 .6 9
1 4 /6 6 1 .0 1 6 3 .8 7
520.21 1 2 /7 1 5 .8 9
6 / 7 1 8 .3 9 8 /4 8 4 .6 6 1 0 /5 7 1 .1 1 1 8 /0 5 2 .8 4
2 0 /0 0 1 .3 0 1 2 /6 4 8 .7 7
1 9 8 .0 0 1 9 /9 9 9 .9 2
9 /6 9 4 .8 1 2 3 5 .9 0 4 6 .5 5
4 / 5 0 0 .0 0 27 2/898 .8 8

-.3 7 -.1 7
-.8 7 .18
-.2 6 .52
.28
.36 .90 -1 7 .5 0

-6/56 1.99 - 2 /0 1 6 .1 5 -4/55 1.86
7 /6 6 5 .5 1 5 / 0 0 0 .0 0
3 3 .6 0 1 / 4 4 1 .7 0
1 6 5 .3 7
-1 0 /4 2 7 .0 5
48 .7 7
-1 / 6 9 7 .1 6
- 2/ 000.00 6/ 000.00
- 2 0 /0 0 1 .3 0
- 8 /0 0 6 .5 1 .30
3 9 0 .8 6
- 8 .1 5
.00
- 8 /7 4 1 .7 1

G E 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 S C H E D U L E OF O P E R A T I O N OF R E S T R I C T E D FUNDS ( C O N T I N U E D )

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (CONTINUED)

P R I V A T E FUNDS (C O N T IN U E D )

PONo Ok ED O P E R A T IO N S (C O N T IN U E D ) GA T E C H F O U N D A T I O N MEMO OF 1 0 - 2 4 - 8 4

GA T E C H F O U N D A T I O N MEMO OF 1 0 - 3 0 - 8 4

GA T E C H F O U N D A T I O N MEMO OF 1 0 - 9 - 8 4 GA T E C H F O U N D A T I O N MEMO OF 1 1 - 1 8 - 8 2

GA T E C H F O U N D A T I O N MEMO O F 1 1 - 4 - 8 2

GA T E C H F O U N D A T I O N MEMO OF 1 2 - 9 - 8 3

GA T E C H F O U N D A T I O N MEMO OF 2 - 2 5 - 8 3

GA T E C H F O U N D A T I O N MEMO OF 2 - 2 5 - 8 5

GA T E C H F O U N D A T I O N MEMO OF 2 - 2 6 - 8 5 GA T E C H F O U N D A T I O N MEMO OF 2 - 2 6 - 8 5

GA T E C H F O U N D A T I O N MEMO OF 2 - 2 6 - 8 5

GA T E C H F O U N D A T I O N MEMO OF 2 - 2 8 - 8 5 GA T E C H F O U N D A T I O N MEMO OF 2 - 2 9 - 8 4

GA T E C H F O U N D A T I O N MEMO OF 2 - 2 9 - 8 4

GA T E C H F O U N D A T I O N MEMO OF 3 - 1 2 - 8 4 GA T E C H F O U N D A T I O N MEMO OF 3 - 1 5 - 8 3

GA T E C H F O U N D A T I O N MEMO OF 3 - 1 8 - 8 3

00 00

GA T E C H F O U N D A T I O N MEMO OF 3 - 2 5 - 8 5 GA T E C H F O U N D A T I O N MEMO OF 3 - 2 8 - 8 4

GA T E C H F O U N D A T I O N MEMO OF 3 - 2 8 - 8 4

GA T E C H GA T E C H GA T E C H

FOUNDATION FOUNDATION FOUNDATION

MEMO OF 3 - 2 8 - 8 4 MEMO OF 3 - 2 8 - 8 4 MEMO OF 3 - 2 3 - 8 4

GA T E C H F O U N D A T I O N MEMO OF 3 - 2 8 - 8 4

GA T E C H F O U N D A T I O N MEMO OF 3 - 2 8 - 8 4

GA T E C H F O U N D A T I O N MEMO OF 3 - 2 8 - 8 5

GA T E C H F O U N D A T I O N MEMO OF 3 - 2 8 - 8 5

GA T E C H F O U N D A T I O N MEMO OF 3 - 2 8 - 3 5

GA T E C H F O U N D A T I O N MEMO OF 3 - 3 0 - 8 4

GA T t C H F O U N D A T I O N MEMO OF 3 - 3 - 8 A GA T E C H F O U N D A T I O N MEMO OF 3 - 3 0 - 3 4

GA T E C H F O U N D A T I O N MEMO OF 3 - 7 - 8 3

GA T t C H F O U N D A T I O N MEMO OF 3 - 8 - 8 4 GA T E C H F O U N D A T I O N MEMO OF 3 - 8 - 8 4

GA T E C H F O U N D A T I O N MEMO OF 4 - 1 2 - 8 3

GA T E C H F O U N D A T I O N MEMO OF 4 - 1 6 - 8 4

FUND BA LA N C E JULY 1/ 1984

R E C E IP T S

DISBURSEMENT/TRANS FERS

FOR D IR E C T

IN D IR EC T

FUND BALANCE

ADM. ALLOWANCE JUNE 30 * 1985

- 8 2 9 .9 7 2 / 7 4 8 .2 7
527.44 6 0 0 .0 0
5 / 5 0 0 . oO
5 / 0 0 0 .0 0 2 5 /6 7 3 .0 5
4 8 3 .7 8
-2/99 8.50 - 1 /2 9 3 .4 6 -1/87 7.09 -3 /4 2 7 .4 3
-3 8 3 .9 1 - 2 /7 4 2 .3 5 -1 /7 3 0 .2 1
- 1 /9 3 4 .8 4 -2 /9 8 4 .5 8 -1 /9 8 3 .8 3
1 7 .4 9 .15 .5 0
1 /3 3 5 .3 1 3 / 1 6 3 .0 0

5 /9 9 9 .9 6 10 /504.58 11 /112.06
8 2 9 .9 7 21 /215.00
3 7 4 .0 0 2 /5 4 5 .6 6
1 / 6 8 0 .1 1 6 /1 1 7 .9 4
5/41 5.00
- 1 3 7 .4 1
1 / 6 3 7 .4 4 3 / 5 8 4 .5 0 3 / 7 9 1 .8 9 1 /8 7 7 .0 9 3 /4 2 7 .1 8 2 /8 8 2 .3 4 2 /9 0 7 .1 2 2 /3 2 1 .8 8 1 / 4 9 6 .0 0 2 /9 6 9 .5 3 1 / 5 4 3 .4 9 1 3 /6 1 9 .0 5 2 /9 3 4 .5 8 1 /9 8 3 .8 3

5 / 9 9 9 .9 6 1 0 /5 0 4 .5 8 1 4 /7 1 3 .0 3
1 8 /0 9 3 .6 0
1 / 2 7 1 .6 0 7 / 6 3 6 .9 8 10 /488.44 8 / 3 2 5 .5 2 6 / 3 6 5 .9 4 1 2 /4 7 6 .3 3 5 / 4 1 5 .0 0
2 / 4 6 0 .2 8 504.91
4 /9 1 2 .3 3 5 8 6 .0 0
2 / 4 9 8 . 43 2 6 4 .6 5
2 / 4 9 8 .4 3 1 6 4 .7 7 5 9 1 .6 7
1 /4 9 5 .6 0 8 /9 0 8 .5 9 2 /5 2 0 .7 5 1 1 /6 8 4 .2 1

3 /0 0 0 .0 0

1 /2 2 8 .4 0 1 /1 9 5 .5 0

527.44
-2 1 .1 3 1.20 -.2 5

-3/60 0.97
5 /8 6 9 .6 7
6 0 0 .0 0 -8 9 7 .6 0 - 5 /0 9 1 .3 2 -1 0 /4 8 8 .4 4 - 6 / 6 4 5 .4 1 -2 4 8 .0 0 -6/97 5.73
5 / 0 0 0 .0 0 2 3 /0 7 5 .9 6
-3 /2 7 4 .8 9
- 1 .2 0 - 2 8 4 .6 5

.4 0 -5 /9 3 9 .0 6 -9 7 7 .2 6

1 7 .4 9 .15 .50

3 /1 0 6 .9 1 1 /967.50

GEORGI A I N S T I T U T E OF TECHNOLOGY SCHEDULE OF OPERATI ON OF R E S T R I C T E D FUNDS ( CONTI NUE D)

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (CONTINUED) P R I V A T E FUNDS (C O N TIN U E D ) SPONSORED OPERATIONS (CONTINUED)
GA T E C H F O U N D A T I O N MEMO OF 4 - 2 4 " 8 4 GA T E C H F O U N D A T I O N MEMO OF 5 - 1 4 - 8 4 GA T E C H F O U N D A T I O N MEMO OF 6 - 1 - 8 4 GA T E C H F O U N D A T I O N MEMO OF 6 - 1 3 - 8 4 GA T E C H F O U N D A T I O N MEMO OF 6 - 2 1 - 8 2 GA T E C H F O U N D A T I O N MEMO OF 6 - 2 3 - 8 3 GA T E C H F O U N D A T I O N MEMO OF 6 - 2 7 - 8 4 GA T E C H F O U N D A T I O N MEMO OF 6 - 6 - 8 4 GA T E C H F O U N D A T I O N MEMO OF 6 - 8 - 8 4 GA T E C H F O U N D A T I O N MEMO OF 6 - 8 - 8 4 GA T E C H F O U N D A T I O N MEMO OF 6 - 8 - 8 4 GA T E C H F O U N D A T I O N MEMO OF 7 - 1 8 - 8 4 GA T E C H F O U N D A T I O N MEMO OF 7 - 2 1 - 8 3 GA T E C H F O U N D A T I O N MEMO OF 7 - 8 - 8 2 GA T E C H F O U N D A T I O N MEMO OF 8 - 1 3 - 8 4 GA T E C H F O U N D A T I O N MEMO OF 8 - 1 9 - 8 3 GA T E C H F O U N D A T I O N MEMO OF 8 - 2 3 - 8 3 GA T E C H F O U N D A T I O N MEMO OF 9 - 1 9 - 8 4 GA T E C H F O U N D A T I O N MEMO OF 9 - 2 1 - 8 3 GA T E C H F O U N D A T I O N MEMO OF 9 - 2 2 - 8 3 GA T t C H F O U N D A T I O N MEMO OF 9 - 2 4 - 8 4 GA T E C H F O U N D A T I O N MEMO OF 9 - 2 4 - 8 4 GA T E C H F O U N D A T I O N MEMO OF 9 - 2 5 * 8 4 GA T E C H F O UN D A TI O N M I T E PROGRAM GA T E C H FO U N D A TI O N R E Q U E S T FOR GRANT GA T E C H F O U N D A T I O N R E Q U E S T OF 5 * 2 1 - 8 4 GA T E C H F O U N D A T I O N - C u S P S U P P L E M E N T GA T E C H F O U N D A T I O N - V A R I O U S S P O N S O R S
GAS RESEARCH IN S T CONTRACT 5 0 8 3 - 2 6 0 * 0 8 7 3 GAa RESEARCH IN S T GRANT 5 0 8 2 - 2 6 0 - 0 6 5 GEN ED DEV T E S T I N G S E R V AGMT OF 7 - 2 0 - 7 9 G E N E R A L E L E C T R I C CO PO 0 8 7 - E X B M - 7 9 8 2 5 G E N E R A L E L E C T R I C CO PO 2 0 0 - 4 - 1 4 C 2 7 7 9 5 GEN ER AL MOTORS FOUNDATION L T R / 1 0 * 1 4 - 8 2 G E O R G I A b A P T I S T H O S P I T A L AGMT OF 6 - 1 7 - 7 7 G E O R G I A H O S P I T A L A S S N C O N T R A C T OF 3 - 1 * 7 2

FUND BALANCE JULY 1/ 1984

R E C E IP T S

DISBURSEMENT/TRANSFERS

for
DIRECT

IN DIRECT

FUND b a l a n c e

ADM. ALLOWANCE JU NE 3 0 / 1 9 8 5

.01
6 2 4 9 .9 8 2 /1 5 8 .2 6
7 5 3 .5 9 4 5 9 .2 9
2/ 100.00
4 /9 9 9 .4 8
9 2 0 .1 9 1 4 .8 3
.0 6 8 6 .5 0
3 3 1 .4 2 2 1 7 .7 9
1 8 /8 4 9 .4 4
2 /7 9 1 .3 8 -1 5 /4 6 7 .9 2 - 1 8 /1 8 2 .0 0
3 / 7 0 0 .7 7 184.21
1 /9 4 5 .5 6 1 7 /3 2 6 .6 4
3 /1 7 4 .3 0 2 7 /6 1 2 .9 1

00 * o o o o o

4 /1 0 1 .9 0 9 / 8 6 9 .4 3 9 / 6 4 5 .6 6 1 8 /7 6 9 .0 4 1 / 0 0 2 .5 0
2 0 /3 5 4 .6 0
1 3 /4 2 6 .0 0
6 /0 0 0 .6 0 2 / 1 5 0 .0 0 5 / 8 6 7 .3 5 2 0 /3 5 0 .0 0
27 /923.00 6 1 1 .1 7
9 3 /8 1 3 .0 8 6 4 /9 2 1 .4 7
6 / 6 1 5 .0 0
-1 9 .3 8

5 / 1 8 0 .7 8 6 /2 2 7 .2 5
3 1 8 .0 0
3 8 9 .6 0
4 /1 0 1 .9 0 9 /8 6 9 .4 3 9 /6 4 5 .6 6
3 / 6 2 5 .7 5 1 4 .8 3
8 /7 5 8 .4 5
1 1 /0 6 8 .9 2
2 1 8 .2 3 7 /2 0 0 .7 2 2 / 1 5 0 .3 9 7 / 1 5 3 .2 9 3 0 /4 8 0 .7 0 5 / 7 2 7 .7 4 2 8 /3 6 9 .4 0
6 1 1 .1 7
6 9 /0 9 7 .1 0 3 4 /0 9 2 .9 1
5 / 8 6 7 .7 0 184.20
1 /3 4 5 .3 0 1 1 /4 9 3 .0 0
5 /6 7 4 .3 0 9 /2 0 9 .5 6

.01
-.7 8

- 5 - >180., 0 0 22.,73
1,>8 40.. 2 6 753..59 69..69
2-. 1 0 0 . . 0 0 4,.9 9 9 ,.4 8

.06
-.4 4 -.3 9
2 9 /8 9 8 .3 0 1 1 /6 9 9 .5 6
5 8 0 .8 8 7 3 6 .7 9

1 8 /7 6 9 .0 4 - 1 /7 0 3 .0 6
11 /596.15
8 6 .5 0 2 /3 5 7 .0 8
3 3 1 .4 2
- 1 /200.12
-1 /2 8 5 .9 4 8 / 7 1 8 .7 4
- 5 /7 2 7 .7 4 - 4 4 6 .4 0
2 / 7 9 1 .3 8 -2 0 /6 5 0 .2 4
9 4 7 .0 0 4 /4 4 8 .0 7
.01
2 3 /8 3 3 .6 4 - 2 /5 0 0 .0 0 1 7 /6 6 6 .5 6

GEORGI A I N S T I T U T E OF TECHNOLOGY S C H E D U L E OF O P E R A T I O N OF R E S T R I C T E D FUNDS ( C O N T I N U E D )

II II II II II II II II II II II II II
II II II
II II II II II II II II II II II II II
II II II II II II II II II II II II It II
II II II II II It II II II II II II

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (CONTINUED)

P R I V A T E FUNDS ( C O N T IN U E D )

SPONSORED GEORGIA GEORGIA

OPERATIONS (CONTINUED) P O WE R CO A G R E E M E N T OF 1 0 - 1 9 - 8 3 POWER CO A G R E E M E N T OF 1 1 - 5 - 8 4

G E O R G I A POWER CO A G R E E M E N T OF 3 - 3 - 8 3 G E O R G I A P OWE R CO PO A - 0 1 5 3 5

G E O R G I A P OWE R CO PO B - 3 9 4 8 0

G E O R G I A POWER CO PO K - 1 0 4 5 8 G E O R G I A POWER CO PO P E H A - 1 8 9

GEORGIA GEORGIA GEORGIA

POWER POWER POWER

CO PO R M P - 1 5 CO PO S - 5 1 9 5 2 CO PO S - 5 1 9 5 2

G E O R G I A P O w E R CO PO * - 5 1 9 5 2 , C H A NG E 1 2

GEORGIA GEORGIA GEORGIA

POWER POWER POWER

CO PO 5 5 8 4 9 CO P R O F E S S O R S H I P ( M E ) CO- D E S I G N A T E D FUND

GIT/SWT DISTRIBUTION

GM R E S E A R C H L A B S A G R E E M E N T OF 3 - 2 8 - 3 3

G O O D IL L I N D U S T R I E * OF A T L A N T A , IN C

CO

GREATER ATL COALITION/HLTH CARE/12-2 0-34

O

GTE CONTRACT G T E - S 4 - 0 5 2 5

GTE RESEARCH L A3* B A S IC RES AGMT, 5 * 3 - 8 4

GTE S E R V I C E CORP L E T T E R OF 4 - 2 0 - 8 4

GTF (VARIOU S SPONSORS) L E T T E R , 7 - 1 6 * 8 0

G T F L E T T l R OF 4 - 9 - 8 5

G T F MEMO OF 5 - 9 - 6 5

G T I C E S PROGRAM ( L I C E N S E F E E S )

GTRC EQUIPMENT & F A C I L I T I E S GRANT, Fr 82

GTRC EQUIPMENT & F A C I L I T I E S GRANT, FY 85

GTRC EQUIPMENT GRANT, FY 1932

gtkc eq uipm en t grant,

fy 1982

GTRC EQUIPMENT GRANT,

FY 1983

GTRC EQUIPMENT PURCHASE

GTKC GKAD R E S E A R C H ASS I S T A N T s H I P PROGRAM

G T R C L E T T E R OF 1 - 1 2 - 6 4 GTRC L E T T E R OF 1 - 9 - 3 1

G T R C L E T T E R OF 1 - 9 - 8 1 GTRC L E T T E R OF 4 - 1 9 - 6 5

FUND BALANCE JULY 1 , 1984

R E C E IP T S

D IS BU R S EM EN T/TR A N S FER S

FOR D IR E C T

IN D IR EC T

FUND BALAN CE

ADM. ALLOWANCE JU N E 3 0 , 1 9 8 5

II II II II II II II II II II

-1 1 ,7 2 5 .0 2
-5 ,7 6 4 .5 6
-9,46 0.30 -.9 3
-2 0 ,1 3 2 .7 7 -7 2 0 .4 2
1,41 0 .4 0 - 6 9 6 .3 1
-6,38 5.96 - 1 0 2 .9 5
-3,77 8.07 2 1 ,3 4 8 .2 3 -1 ,9 0 7 .9 2 -2 0 ,8 3 0 .1 6 -4,2 7 9 .1 9
--3 , 4 6 6 . 5 0
8 ,52 9.25
-60 ,8 39.01
-6,06 8.38
-4 1 .4 0 -7,65 8.26 -1 , 6 2 8 . 4 5
2 ,0 0 0 .0 0

84 ,9 1 5 .8 3 2,72 2.55
3 5 ,7 1 1 .4 9 8 ,48 0.62
5 0 .r 1 8 9 .8 3 .97
1 2 1 ,867 .0 4 2,8 4 4 .0 9
5 8 ,0 0 7 .7 5 1 0 2 .9 4
57 ,7 68.66 10 ,0 0 0 .0 0 11,8 56.21 3 0 ,0 4 7 .6 7
9,91 5 .7 0 1 ,25 0.00 3,17 8 .6 8 49 ,3 0 5 .4 0 14 ,5 11.61 4 ,70 0.00
31 6,793 .0 7 9 9 .6 8
9 ,2 2 6 .2 2 350.00 4 7 7 .3 0
1 2 ,8 4 7 .6 2 1 ,6 2 8 .4 5
993.86 1 1 6 .4 9

6 1 ,0 9 5 .9 0 2 ,9 1 7 .1 6
2 4 ,3 86.53 1 5 ,9 28.84 5 6 ^ 3 6 2 .4 0
71 ,1 6 9 .6 4 1 ,78 7.73 .01 -1 5 1 .3 5
3 3 ,4 88.64
5 8 ,0 7 1 .8 6 71 ,8 1 9 .5 8 1 9 ,9 99.70
6,43 3.67 6,77 6 .4 8 1 ,50 0.00
1 9 5 .1 5 40 ,5 5 5 .3 6 1 0 ,9 0 6 .5 4
9,62 5 .6 6 9,75 7 .4 7 2 1 ,0 0 9 .6 9 9 7 2,017 .4 4
1 0 2 .1 9 6,16 7 .0 0 3,1 5 7 .8 4
3 5 0 .0 0 4 3 5 .9 0 5,18 9 .3 6 4,9 9 9 .9 2
1 ,08 2.86 1,49 5 .9 3 4 ,27 1.82

26 ,4 3 6 .1 7 506.71
1 0 ,5 52.04 6,7 3 7 .8 8
- .0 1 3 0 ,7 95.09
9 8 8 .5 9 - .0 1
-8 3 .7 0 1 7 ,4 3 9 .8 4
- .0 1
2,78 3.84 1 ,6 0 5 .6 2
2 ,98 3.53 17 ,5 4 8 .3 1
4,7 1 9 .2 5

-1 4 ,3 4 1 .2 6 - 7 0 1 .3 2
-4,99 1.64 -1 4 ,1 8 6 .1 0 -1 5 ,6 3 2 .8 7
- 2 3 0 .4 6 - 6 5 2 .6 5 1,41 0 .4 0 - 4 6 1 .2 6
693.31
-4,0 8 1 .2 7 -4 0 ,4 7 1 .3 5 -1 0 ,0 5 1 .4 1
-2,74 5.59 -2 5 0 .0 0
-1 2 ,2 6 4 .7 7 -1 ,1 1 4 .1 8 3 ,6 0 3 .5 9 -9 ,7 5 7 .4 7
-2 1 ,0 0 9 .6 9 -7 1 6 ,0 6 3 .3 8
- 2 .5 1 -6,16 7.00

-4 ,9 9 9 .9 2 2 ,0 0 0 .0 0 -89 .0 0
-1,37 9.44 -4,27 1.82

GEORGI A I N S T I T U T E OF TECHNOLOGY SCHEDULE OF OPERATI ON OF R E S T R I C T E D FUNDS ( CONT I NUE D)

EDUCATIONAL AND GENERAL (Continued)

P R I V A T E FUNDS (C O N T IN U E D )

SPONSORED OPERATIONS (CONTINUED)

G T R C MEMO OF 1 - 1 2 - 8 4

G T R C MEMO OF 1 - 1 2 - 8 4

G T R C MEMO OF 1 - 1 2 - 8 4 G T R C MEMO OF 1 - 1 6 - 8 4

GTRC GTRC GTRC

MEMO OF MEMO OF MEMO OF

1-9-84 10-4-83 10-5-33

G T R C MEMO OF 1 2 - 1 5 - 8 3

G T R C MEMO OF 1 2 - 7 - 8 3 G T R C MEMO OF 2 - 2 1 - 8 4

GTRC GTRC GTRC

MEMO OF MEMO OF MEMO OF

2-21-84 2-21-84 2-21-84

GTRC GTRC GTRC

MEMO OF MEMO OF MEMO OF

2-21-34 2-21-84 2-21-84

G T R C MEMO OF 2 - 2 1 - 8 4

G T R C MEMO OF 2 - 2 1 - 8 4 G T R C MEMO OF 2 - 2 1 - 8 4

G T R C MEMO OF 2 - 2 1 - 8 4

G T R C MEMO OF 2 - 2 4 - 8 4 G T R C MEMO OF 2 - 2 5 - 3 5

G T R C MEMO OF 2 - 2 7 - 8 4

G T R C MEMO OF 2 - 2 7 - 8 4

G T R C MEMO OF 2 - 5 - 8 5

G T R C MEMO OF 2 - 5 - 8 5

G T R C MEMO OF 3 - 1 - 3 3 G T R C MEMO OF 3 - 1 - 8 3

G T R C MEMO OF 3 - 1 3 - 3 4

G T R C MEMO OF 3 - 2 8 - 3 3 G T R C MEMO OF 3 - 2 6 - 6 3

G T R C MEMO OF 3 - 2 3 - 8 3

G T R C MEMO OF 3 - 3 0 - 8 3 G T R C MEMO OF 3 - 3 0 - 8 3 G T R C MEMO OF 3 - 7 - 3 4

GT t t C MEMO OF 3 - 7 - 8 4

FUND BALAN CE J U L Y -|, 19 3 4

R EC EIP T S

DISBURSEMENT/TRANS FERS

FOR DIRECT

IN D IR EC T

FUND B A LA N C E

A D M . A L L O W A N C E J U N E 30/ 1985

-6/55 2.87
- 9 /1 1 4 .5 4 - 3 0 3 .4 3
- 1 /1 7 1 .9 1 -13 9/289 .8 4
- 2 /4 0 2 .0 9 - 2 /6 9 6 .4 4
- 9 5 3 .9 0
7 / 7 7 8 .4 0
2 7 /0 6 9 .6 0 3 0 /3 8 4 .1 8
8 * 0 0 0 .0 0 -40 /2 48.00
-2 9 /9 9 9 .7 6 - 7 /3 2 0 .9 1
- 2 6 8 .9 5
1 / 8 3 9 .6 3 -9 9 7 .0 0
-6 /0 4 2 .2 5 - 7 7 9 .3 7
-2/60 2.49 -3 7 /0 2 1 .9 6 -3 4 /2 4 4 .7 8

7 1 /8 3 2 .3 8 2 4 /3 1 9 .0 1 7 2 /0 0 0 .0 0 2 3 /6 5 9 .8 1
4 4 .9 5 5 3 /9 2 8 .8 9
3 0 3 .4 3 4 / 4 6 3 .0 1 2 2 9 / 9 2 8 .8 1 5 / 5 9 1 .0 9 3 /2 4 4 .5 7
8 5 7 .8 3
50 /677.04 1 1 /2 9 1 .0 5 2 9 /9 9 9 .7 0 90 /089.24
2 / 0 0 0 .0 0 3 / 3 3 3 .3 0 1 / 4 3 6 .0 0 4 /4 7 9 .1 2
1 / 5 3 7 .6 4 3 8 /0 A 0 .2 1
7 7 9 .3 7 - 3 4 6 .6 2 2 /7 5 7 .9 4 2 9 /4 0 0 .0 0 3 4 /2 4 4 .7 8

1 1 5 / 2 4 6 .7 4 2 5 /0 2 4 .0 1 7 2 /0 0 0 .0 0 1 7 /1 0 6 .9 4 4 4 4 .5 5 5 2 /6 7 8 .1 4
3 /3 0 2 .3 4 9 8 /3 2 9 .3 8
1 / 8 3 0 .0 3 8 3 7 .0 9 -97 .9 9
5 /7 7 2 .6 0 1 /0 4 7 .9 7 2 /4 4 7 .7 5 2 /2 2 2 .0 0 40 /192.33 1 5 /6 9 3 .6 2 12 /659.64 1 3 /6 3 8 .9 7 4 5 /2 3 6 .4 0 2 4 /7 9 6 .0 5
1 0 3 / 4 1 0 .9 0 2 /0 0 0 .0 0 3/999.9 6 1 /1 1 1 .8 5 4 / 4 7 9 .1 2 5 7 2 .0 5 540.64
3 7 /2 9 9 .7 5
- 3 4 6 .6 2 1 5 5 .4 5
-7/62 2.20 1 6 2 .5 4

--4 3 / 4 1 4 . 3 6 -70 5.00
-39 9.60 -7/86 3.79
-1 1 .2 4 -7/69 0.41
1 / 3 5 8 .9 7 -28 8.96 1 .9 2
-5/77 2.60 -1/04 7.97 -2/44 7.75
5/55 6.40 - 4 0 /1 9 2 .3 3
1 1 /3 7 5 .9 8 1 7 /7 2 4 .5 4 -5/63 8.97 -34 /8 07.36 -13 /5 05.00
-20 /6 42.57
-66 6.66 5 5 .2 0
1 / 2 6 7 .5 8
-5/30 1.79
.2 4 -1 6 2 .5 4

GEORGI A I N S T I T U T E OF TECHNOLOGY SCHEDULE OF OPERATI ON OF R E S T R I C T E D FUNDS ( CONTI NUED)

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (CONTINUED)

P R I V A T E FUNDS ( CONT I NUE D)

SPONSORED OPERATIONS (CONTINUED) g t k c MEMO OF 3 - 7 - 8 4 G T R C MEMO OF 3 - 7 - 8 4

GTKC GTRC GTRC GTRC

MEMO OF MEMO OF MEMO OF MEMO OF

3-7-84 4-12-35 4-12-85 4-3-84

GTRC GTRC GTRC GTRC

MEMO OF MEMO OF MEMO OF MEMO OF

4 - 6 --3 4 5-28-84
6-15-83 6-6-83

G T R C MEMO OF 8 - 2 2 - 8 3

G T k C MEMO OF 8 - 2 4 - 8 3 G T R C MEMO OF 8 - 2 4 - 8 3 G T R C MEMO OF 8 - 2 4 - 8 3 G T R C MEMO OF 8 - 2 4 - 8 3 G T R C MEMO OF 8 - 2 4 - 8 3 G T R C MEMO OF 8 - 2 4 - 8 3

G T R C MEMO OF 8 - 2 4 - 8 3 G T R C MEMO OF 8 - 2 4 - 8 4

G T R C MEMO OF 9 - 1 9 - 8 3

G T R C P A T E N T & D A T A R I G H T u L T k OF 1 - 1 - 8 0

GTRC P A T E N T & DATA R I G H T S MEMO/ 1 - 1 4 - 8 5

GYEONG-GI TECH OPEN CO LLEG E M EM O /1 1 -1 -8 3

HA-UA E N G I N E E R I N G A G R E E M E N T OF 4 - 1 6 - 8 1

H E A L T H C A R E / I N C / A G R E E M E N T OF 3 - 1 * 8 4

H E A L T H C A R E / I N C / A G R E E M E N T OF 3 - 3 1 - 7 7

H E N R I E T T A EG H O S P / C H I L D R E N AGMT/ 3 - 2 5 - 3 0

HONEYW EL L PO 1 3 0 0 0 0

HUGHES H E L IC O P T E R S (P R E L IM )

HUGHES HEL IC O P T E R S ( P R E L I M )

I B M A G R E E M E N T OF 1 - 2 9 - 8 5

IBM AGREEMENT 4 5 6 0 3 4 3 C .1 7 1 3

IBM CHECK R 0 9 2 5 0 7 IBM CORP AGREEMENT S7 487 3-96 M

IBM CORP PO 7 S - 7 8 5 5 1 5 Z

IBM GSD AG R E E M E N T 2 1 0 1 8 9

D ISbURSEM EN T/TRA N SFERS

FUND B A L A N C E

FOR

IN D IR EC T

FUND BALAN CE

JULY 1 1984

R EC EIP T S

D IR E C T

ADM. ALLOWANCE JUNE 3 0 / 1 9 8 5

========================== ============= ============= =============

00 In O

- 1 5 /2 9 9 .0 0 -30 /6 04.89 -60 /1 23.00
- 2 /5 5 6 .3 2 - 5 /2 2 1 .2 4
- 6 1 9 .8 6 -3/81 2.33 -32 /8 16.94 - 2 0 /4 7 0 .2 9 - 8 8 /8 0 0 .0 0 -5/66 2.00
252.21
-5/45 6.54 1 / 9 2 5 .7 6 1 /1 1 5 .0 0
-7 /3 7 5 .0 4 1 /3 0 2 .0 9 9 4 .8 5
-4 /0 3 5 .0 0 -2 /3 7 7 .2 7

1 5 /2 9 9 .0 0 2 9 /7 4 9 .8 9 60 /123.00
9 / 7 7 1 .0 0 4 0 /9 5 0 .4 4 3 5 /4 3 0 .3 3
2 6 /9 7 6 .5 8 3 0 /4 8 8 .0 5
4 3 2 .0 0 9 / 3 0 6 .4 0 3 2 /8 1 6 .9 4 26 /071.30 88 /800.00
5 / 6 6 2 .0 0 6 9 ,8 25.09 20 /000.00
2 /9 3 3 .7 5 1 3 8 .3 0
1 /2 9 7 .0 5 5 / 4 5 6 .5 4
2 0 /3 7 8 .8 5
6 /7 6 3 .8 0 5 0 /0 0 0 .0 0
-94 .8 5 16 /144.99
2 /3 7 7 .2 7

- 8 5 5 .0 0
4 3 /5 3 6 .0 8 8 2 /6 1 0 .7 5
9 / 7 7 0 .9 9 5 0 /4 9 5 .0 1 3 7 /9 1 6 .2 9
6 7 9 .0 0 2 5 /9 7 8 .5 6 3 0 /2 1 6 .1 9
9 7 9 .7 5 1 2 /2 8 5 .9 2
5 / 8 9 4 .8 6
1 / 9 3 7 ,4 3
7 2 /8 7 4 .6 7 2 0 /0 0 0 .0 0
3 5 .9 6 2 / 9 3 3 .7 5
9 0 5 .3 2
1 / 9 2 5 .7 6 1 /1 1 5 .0 0 1 5 /3 8 0 .0 5 7 / 5 8 1 .8 7 3 /3 7 1 .0 1 1 0 /8 8 7 .2 9 1 6 8 / 5 1 6 .5 1
2 1 9 .1 3
1 2 /1 0 1 .7 3

3 9 1 .7 3

-4 3 /5 3 6 .0 8 -8 2 /6 1 0 .7 5
.01 -9 ,5 4 4 .5 7 -2/485*96 - 3 /2 3 5 .3 2 - 4 /2 2 3 .2 2
- 3 4 8 .0 0 -5 4 7 .7 5 -6 /7 9 1 .8 5
- 2 9 3 .8 5
-1/93 7.43
-3/04 9.58
2 1 6 .2 5

5 /7 0 4 .7 3 3 /2 8 0 .6 8 1 /4 5 8 .6 3 4 / 3 4 7 .4 6
3 /3 1 0 .7 9

-70 5.93 -1 0 /8 6 2 .5 5
-4 /8 2 9 .6 4 - 8 /4 7 0 .9 5 -1 2 5 ,8 9 1 .5 5
1 /0 8 2 .9 6
-3/30 2.53

GEORGI A I N S T I T U T E OF TECHNOLOGY SCHEDULE OF OPERATI ON OF R E S T R I C T E D FUNDS ( CONTI NUE D)

II II II II II II II II II II II II II
II II II II II II II II II II II II II II
00

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (CONTINUED) P R I V A T E FUNDS (C O N TIN U E D )

SPONSORED OPERATIONS (CONTINUED) IB M L E T T E R OF 1 0 - 5 - 8 3 IB M L E T T E R OF 7 - 1 8 - 8 3

I B M L E T T E R OF 7 - 1 8 - 8 3 IBM L E T T E R OF 9 - 1 3 - 8 4 IBM PO B I D 2 2 2 6 9 9 . 5 . 1

IBM PO 4 0 7 2 8 0 - E 2 3 - C IBM STANDARD RESEARCH PRO JECT AGREEMENT

IE E E CONTROL SYSTEMS S O C IE T Y LTR# 5 - 4 - 8 3

IE R I PROJECT 91-81 INST/ATM OSPH O P TIC S SUB K F 5 2 0 / N A S 8 3 - 5 5 9 4 IN SU RA N C E INST/HIWa Y S A F E T Y P R O J E C T 6861

INTERGRAPH SYS SE A SIA PTE AGMT# 6 - 2 7 - 8 3 I N T E R N A T M I N S / C H E M S S T ANDRO AGMT/- 6 - A - S 4 IN T E R N A T R E S & EXCH ANGE BOARD CK 52 31

I N T E R N A T I O N A L P A P E R CO C H E C K 0 5 3 8 3 7 JA M E S S T A R R MOORE L E T T E R OF 4 - 2 6 - 8 2 J E T PROPULSION LAB CONTRACT 95 7074

CO

J O H N 8 MARY F R A N K L I N F O U N D A T I O N # I N C

w

J O H N S H O R T & A S S O C I A T E S AGMT OF 9 - 1 5 - 8 1

J O H N S O N & J O H N S O N MEMO OF 1 1 - 1 0 - 8 3

KAMYR V A L V E S # IN C # PO 2 0 3 6 3 F 5 8 3 - 3 0 1 8 K E N N E S T O N E H O S P I T A L A G R E E M E N T OF 3 - 2 1 - 8 0 K I M 3 E R L Y - C L A R K CORP PO A T 1 0 3 3 2 - 8 R

K I M B E R L Y - C L A R K CORP PO A T 1 9 0 1 8 - 7 R K O I Z U M I MEMO OF 2 - 2 7 - 8 < * K U W A I T I N S T / S C I R E S E A R C H C K OF 4 - 2 0 - 8 2

K U W A I T I N S T / S C I R E S E A R C H L T R OF 6 * 1 7 - 7 9 KUWAIT IN S T IT U T E REFERENCE DG/1 4 8 / 1 0 /732

LAW E N G I N E E R I N G CO AGMT OF 3 - 4 - 8 5

LAW E N G I N E E R I N G T E S T I N G CO CK 2 1 5 0 7 LAW E N G I N E E R I N G T E S T I N G CO PO 5 5 4 - 1 0 6 1 L O C K H E E D - G E O R G I A CO PO C A 2 0 7 2 7

L O C K H E E D - G E O R G I A CO PO C A 3 1 3 0 3 L O C K H E E D - G E O R G I A CO PO C A 3 1 3 0 3 L O C K H E E D - G E O R G I A CO PO C A 3 1 3 4 0

L O C K H E E D - G E O R G I A CO PO C B 0 6 5 2 5

FUND BA LA N C E JULY 1# 19 84

R EC EIP T S

DISBURSEMENT/TRANSFERS

FOR D IR E C T

IN D IR EC T

FUND BA LA N C E

ADM. ALLOWANCE JU N E 30# 1 9 8 5

II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II

2# 8 7 7 . 8 7 9 2 3 .3 0
412# 4 4 7 .7 3
- 1 5 1 .1 1 55 4.64
-3 # 5 2 1 .1 7 -46 6.08
-17# 50 8.10 -9# 8 5 4.27
-3 8 # 3 3 5 .2 1 -1# 862.23
3 2 4 .3 0 1 # 0 0 0 .0 0
56#369.5 8 1# 2 5 0 . 0 0 .0 4
1 # 6 5 0 .0 2 -3# 91 1.22
7 5 7 .0 6 1 2 8 .0 7 - 1 7#511.43 -2 2 # 6 5 5 .7 2
-19 .4 4
-10 .6 5 -30#498.1 5
-8 # 8 9 6 .5 3 -8# 810.11

3 0 # 0 0 0 .0 0 1# 9 8 0 .0 0
1 8 # 5 2 3 .9 0
- 5 5 4 .6 4 1 7#922.05
2 7 # 8 4 9 .3 5 4 3 # 4 6 6 .1 7 4 7 # 4 2 8 .6 6 11# 8 2 2 .4 8
7# 3 0 0 . 0 0
16# 2 8 9 .6 5
3 # 7 5 0 .0 0 11# 0 6 3 .6 0
2 # 1 6 6 .2 5
3# 9 1 1 . 2 3 1 0 5 .5 8
1 2 # 6 6 7 . 33
1# 5 7 1 . 8 4 7 6 .7 5 4 7 .2 8
2 8 # 5 7 0 .7 3 1 0 .6 5
-2# 7 51.29 3 5 # 7 6 5 .2 6 22 # 5 5 9 . 7U

9 # 7 9 5 .1 4 4 8 6 .1 6
4 4 2 # 7 0 2 .8 0
1 2 # 9 8 2 .3 6 -2 9 9 .0 0
17# 9 9 3 .1 5 - 4 6 6 .0 8
7# 2 1 9 .1 1 23#11 7 .3 9
6# 3 5 6 . 7 5 7 # 5 5 7 .9 7 7# 4 0 3 . 9 3
3 4 3 .9 4
17 # 0 9 6 . 13 71# 2 0 0 .0 3
5 # Q 0 0 .00 1 0 # 7 8 3 .7 8
1# 5 1 2 . 0 0 1 # 6 5 0 .0 2
7 3 .6 9 5 0 0 .0 0
9 .4 4 -5 # 0 1 9 .3 2
2 8 6 .8 3 1 # 4 9 6 .0 7
497.61 3 3 .0 0
2 6 # 7 5 5 . 32
- 2 1 # 4 9 0 .5 5 21# 5 4 5 .4 0 9 # 9 8 4 .9 9

5# 617 .4 7 - 1 .6 1
1 0 0 .1 2 3#12 3 .7 3 1 0#002.91 2 # 7 5 0 .5 7 3 # 2 7 0 .3 4
7 # 3 9 7 .4 9
6 5 4 .2 5 .01
3 1 .8 9
6 4 7 .3 6 2 1 5 .3 2
1 4 .2 8
-9 # 2 9 8 .9 4 9 # 3 2 2 .6 9 4 # 3 2 0 .4 7

-6 # 9 1 7 .2 7 4 3 7 .1 4
-2 5 5 .0 7 1 # 9 8 0 .0 0
-75 .9 3 1 4 9 .5 0
-3 # 5 9 2 .2 7 - 1 0 0 .1 2 - 1 .5 9 4 9 1 .6 0 -1 3 .8 7 -8 6 8 .0 6 -1 0 3 .9 3 -19 .6 4
1 # 0 0 0 .0 0 -8# 2 0 3 .9 7 -14 #830.45
2 7 9 .8 6
2 5 7 .0 6 1 1 8 .6 3 1 7 5 .2 2 -2 2 # 9 4 2 .5 5 -5 7 1 .5 9 - 6 5 5 .6 2
2 # 2 5 6 .8 9
- 2 # 4 5 9 .9 5 -3 # 9 9 9 .3 6
- 5 5 5 .8 7

G E O R G I A I N S T I T U T E OF TEC HN OLO G Y S C H E D U L E OF O P E R A T I O N OF R E S T R I C T E D FUNDS ( C O N T I N U E D )

II II II II II II II II II II II II II
II II II II II II II II II II II II II
II II II II II II II II II II II II II
M II II II II II II II II II II II

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (CONTINUED)

P R I V A T E FUNDS (C O N TIN U E D )

SPONSORED OPERATIONS (CONTINUED)

L O C K H E E D - G E O R G I A CO PO C B 0 6 5 9 2 L O C K H E E D - G E O R G I A CO PO C B 1 6 9 1 4

L O C K H E E D - G E O R G I A CO PO C B 5 2 6 8 0 L O C K H E E D - G E O R G I A CO PO C B 8 8 8 9 9

L O C K H E E D - G E O R G I A CO PO C B 9 8 8 2 0

L O C K h E E D - G E O R G I A CO PO C C 1 2 7 4 LO CKHEED-G EO RGIA CONTRACT 10 8 4 6 3 7

LO CKHEED-G EO RGIA STANDARD AGREEMENT

LOCKwCOD G REEN E ENGS STNDRD A G M T / 8 - 1 4 - 8 4

M & T CHEMICALS AGREEMENT M A N V I L L E S E R V I C E CORP L E T T E R OF 1 - 3 1 - 8 4

M A R T I N - M A R I E T T A AU T H O R I 4 AT I O N A~1

M A R T IN - M A R IE T T A SUBCON 7 8 0 2 / X01/AM END 9

MASSCOMP A G R E E M E N T OF 4 - 2 3 - 8 5

M ATERIAL HANDLING RESEARCH CENTER MCDONNELL DOUGLAS FOUNDATION L T R / 8 -3 ~ 8 2

M C D O N N E L L D O U G L A S L T R CON S 3 0 2 5 0 3 2

MCDONN ELL DOUGL AS PO 2 5 0 0 2 8



M E C H A N I C A L T E C H N O L O G Y / I N C / PO 1 0 2 - 0 4 1 9 7

M E D I C U S CORP A G R E E M E N T OF 1 - 2 2 - 7 6

MIDWEST R E S IN a T SUBCON A X - 2 - 0 2 1 8 0 - 1 MIDWEST RES IN S T SUBCON X X - 4 - 0 4 0 7 6 - 1

M ID W EST R E S E A R C H I N S T CONT X K - 4 - 0 4 1 4 3 " 01

MIDWEST RESEAR CH IN S T SUBCON a K - Q - 9 0 8 2 - 1 MIDWEST RESEARCH IN S T SUBCON X K - 3 - 3 1 3 8 - 1

M I L L S B L A N E PRO F E S SOR SH I P / F I N / B A N K I N G

MIT SUBCONTRACT S R -1 0 3 1 7 2

M I T S U B I S H I A G R E E M E N T OF 9 - 2 9 - 8 3 MOBIL O IL EX PLO R A TIO N /G TF CHECK 9577

MONSANTO CO A G R E E M E N T OF 6 - 2 5 - 3 4

MOREHOUSE C O L L E G E A G R E E M E N T OF 6 - 3 0 - 8 1 M O R E HO U SE S C H O OL OF MED AGMT OF 6 - 2 4 - 8 1

MORTON T H I O K O L / I N C / PO 0 5 8 4 N C E N GA H E A L T H S Y S A G E N C Y L T R / N A M E P A L E T T E R OF 4 - 1 2 - 8 3

3-21-79

N A T C O R P C A S H MGMT A S S N AGMT OF 6 - 8 - 8 1

FUND BALAN CE JULY 1/ 1984

R E C E IP T S

DISaUkSEM ENT/TRANSFERS

FOR D IR E C T

IN D IR EC T

FUND B A LA N C E

ADM. ALLOWANCE JU NE 3 0 / 1985

II II II II II II II II II It II II II II

-7/49 3.47
-11 /2 71.36 - 3 8 7 .9 9
- 7 7 /8 4 8 .8 3 2 4 /2 0 9 .5 0 - 3 /9 5 1 .3 3
- 7 8 3 .2 1 1 0 /3 3 2 .7 1
-45 .0 0 -2 /0 3 4 .0 7
1 6 2 . U1 -2 6 /1 2 5 .0 3
-2/67 5.83 -29/092.1 0
2 / 1 1 7 .0 0 -58 .7 8
-5/53 7.12 1 / 2 5 0 .0 0
-7 0 9 .8 5 -35 .9 4 3 2 .3 5

36 /988.14 1 7 /9 6 2 .4 8 99 ,3 7 6 .0 3
8 / 6 1 5 .3 3 2 / 3 3 8 .5 6
1 3 /5 6 1 .0 9 5 / 0 6 5 .9 2
3 1 /8 0 6 .7 7 1 2 0 / 4 2 1 .8 6
1 /0 2 1 .3 0 9 ,58 5.97 3 3 /8 0 9 .0 9 1 2 /5 0 0 .0 0 4 7 7 / 8 4 3 .9 0 26 /000.00 3 9 /5 4 0 .2 0 2 /9 9 4 .7 8 1 /3 8 1 .2 6 3 /7 5 0 .0 0
- 2 0 5 .6 1 5 5 /3 4 3 .3 5 1 4 /6 5 8 .8 0
- 2 5 0 .3 9 8 1 /6 9 7 .0 1 1 5 /2 4 3 .9 1 52 ,5 51.24
8 5 7 .3 3
1 4 ,8 6 6 .5 9 5 /5 3 7 .1 2
37 /495.77 3 /7 4 8 .5 1 1 0 .7 4 -32 .3 5

2 5 /1 2 7 .2 2 7 /3 0 7 .1 7
7 5 /8 0 2 .7 5 1 0 /3 3 5 .5 2
5 / 8 2 1 .8 1 24 0.00
9 /4 6 5 .4 1 5 /3 0 3 .8 6 22 /200.59 9 1 /3 2 7 .1 9
5 7 1 .9 9 1 1 /8 9 8 .6 1 2 3 /5 9 8 .1 6
3 2 7 / 7 8 0 .4 1 6 / 1 1 5 .2 5
3 4 /3 5 2 .7 9 6 /2 7 0 .9 0 4 1 7 .4 3 2 /5 0 0 .0 0 -17 4.02
3 9 /1 4 0 .0 6 2 1 /8 8 4 .5 9
-6 1 .6 9 3 9 /5 3 3 .0 9 1 6 /1 5 8 .9 6 16, 353.78
1 / 5 0 4 .6 0
2 1 ,0 0 0 .4 8
17 5.32 3 1 , 0 2 6 . 97
1 /7 5 4 .5 5 -2 5 .2 0

10 /872.55 3 /1 6 1 .8 4
3 1 / 44.97 4 / 4 7 2 .1 8 2 / 5 1 9 .1 1 1 0 3 .8 5 4 / 0 9 5 .6 8 2 / 2 9 5 .0 0 9 /6 0 6 .1 8
3 9 /5 1 7 .2 7 7 4 .7 A
5 /1 4 8 .5 2 1 0 /2 1 0 .9 3
1 4 1 /7 7 6 .2 0 .00
1 2 /4 4 1 .0 2 2 / 7 1 3 .4 4 1 8 0 .6 2
-75 .6 9 1 6 /9 3 5 .9 3
9 / 4 6 9 .9 4 -2 6 .6 9
1 6 /0 8 8 .3 1
7 /0 7 6 .2 9
1 3 /4 2 5 .3 4 7 5 9 .2 0

9 8 8 .3 7
- 8 /0 7 1 .6 9 - 6 /1 9 2 .3 7 - 6 /0 0 2 .3 6
- 3 4 3 .8 5
- 2 /5 3 2 .9 4
-2 1 /6 9 3 .9 6 -13 .4 2
-7 /4 6 1 .1 6
1 2 /5 0 0 .0 0 - 6 9 /5 6 1 .5 4
4 4 /0 9 4 .2 5 -11 /2 04.94
-5/98 9.56
1 1 /5 8 2 .7 1
-2 /7 6 6 .7 1 -16 /6 95.73
-4 9 .4 2 -3 /5 9 0 .8 8
2 9 .0 7 1 / 4 6 9 .6 7
-5 8 .7 8 - 6 /1 3 3 .8 9
1 /0 7 4 .6 8 -6 ,9 5 6 .5 4
524.91

GEORGI A I N S T I T U T E OF TECHNOLOGY SCHEDULE OF OPERATION OF R E S T R I C T E D FUNDS ( CONTI NUE D)

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (CONTINUED)

P R IV A T E FUNDS (CONTINUED)

SPONSORED OPERATIONS (CONTINUED)

N A T I O N A L R E S E A R C H C O U N C I L MEMO* 1 2 - 1 4 - 8 3

NORTHROP CORP PO 1 1 4 4 4 8 5 0 1 X K

OAK R I D G E A S S O C I A T E D U N I V S N E M O / 2 - 1 8 ~ 8 5

OAK R I D G E A S S O C I A T E D U N I V S PO C - 2 6 0 4 0 / A O L I N C O R P MEMO OF 6 - 7 - 8 4

ORTHO P H A RM A C EU TIC AL CANADA SRA/ 1 - 2 0 - 8 3

PEP PER / HAMILTON/ SH EE T! L E T T E R / 6 - 2 8 * 8 4

P E P S I C O FOUNDATIO N/ IN C / L T R OF 1 - 4 - 6 5

P E R K I N - E L M E R CO AGMT T P S - 8 3 1 3

P H I L I P S L A B S ST AND AR D AGMT OF 6 - 1 1 - 3 4

P H I L L I P S PETR O LEU M L E T T E R OF 4 - 2 3 - 6 1

P IE D M O N T H O S P I T A L AG R E E M E N T OF 1 - 3 0 - 7 6

PPG IN D U S T R IE S FOUNDATION L T R / 1 2 - 3 0 - 7 7

PPG I N D U S T R I E S / INC

PRIVATE PROCTER PROCTOR

SUPPORT/NS F GRANT S M I7 6 - 0 5 2 8 6 & G A M B L E L E T T E R OF 6 - 2 1 - 8 4 & G A M B L E L E T T E R OF 6 - 2 1 - 8 4

g

RESEARCH CORP CONTRACT 1 0 5 6 3

R ES E A R C H CORP GRANT 9 h 7 R E S E A R C H C O R P L E T T E R OF 6 - 5 ~ 7 4

R U S T I N T E R N A T I O N A L CORP PO 2 4 2 6 E - 1 4 4 5

S A N I F O A M / I N C / A G R E E M E N T OF 5 - 5 " 8 2

SCHLUMBERGER FOUNDATION

S C I E N T I F I C A T L A N T A PO A 4 6 1 5 0 2

SE CONSORTIUM/ENG M IN O R IT IE S L T R / 9 - 1 5 - 8 2

SE CM E L E T T E R OF 9 - 1 5 - 8 2

S E M I CONDU CT OR R E S E A R C H CON 8 4 - 0 7 - 0 5 1

SE M IC O N A S S O C I A T E S / I N C / L T R OF 6 - 2 6 - 8 1

SE Y D E L WOOLLEY P RO FESSO RSH IP

SOC OF PH O TO - O P I N S T R U M E N E NGR S CK 6 5 0 9

S O L A R E N E R G Y R E S I N S T CON X K - 4 - 0 a 1 3 6 - 0 o

SOLAR ENRG RES IN S T SUBCON X K - 2 - 0 2 1 4 9 - 0 1

SO UT H F U L T O N H O S P I T A L AGMT OF 1 2 - 1 6 - 3 2

SOU THEASTERN E x P L O R A T IO N / P R O D U C T IO N CORP

S O U T H E R N CO S E R V I C E S C O N T R A C T 1 9 5 - 8 3 - 0 0 2

S O U T H E R N CO S E R V I C E S C O N T R A C T 1 9 5 - 8 4 - 0 2 6

FUND BA LA N C E JULY 1/ 1984

R EC EIP T S

DISBUR.SEMENT/TRAN:>'FEP.S

FOR D IR E C T

IN D IR EC T

FUND BALAN CE

ADM. ALLOWANCE JU N E 3 0 / 1 9 8 5

1 /8 6 0 .1 4
- 7 /8 8 8 .4 9 1 /5 0 0 .0 0
2 0 9 .1 7 1 / 8 8 3 .3 5 1 3 /5 1 5 .4 1
2 2 1 .7 3
1 / 0 0 1 .4 2 3 4 .5 7
3 / 2 7 5 .4 4 7 /7 0 6 .0 4 - 2 5 /3 8 9 .4 6 -6 / 47 6 .1 5
8 5 7 .8 6 -3/16 2.45
1 /5 0 0 .0 0 5 / 9 9 5 .0 3 4 /3 0 9 .4 2 -1 1 /0 0 7 .0 6

1 /4 6 8 .1 2 3 /0 0 0 .0 0 1 9 /5 2 5 .3 1 1 /0 0 0 .0 0 1 / 5 3 1 .5 2 8 / 5 9 9 .6 1 1 0 /0 0 0 .0 0
.0 3 19 /730.37
5 / 0 0 0 .0 0
3 3 2 .7 8 5 0 0 .0 0 5 /0 0 0 .0 0 5 / 0 0 0 .0 0
9 9 6 .5 0
3 1 3 .7 7 -34 .5 7
- 7 g70604 12 5/585 .6 6
1 9 /6 2 7 .8 2 4 9 /6 7 8 .7 6 2 6 /1 6 4 .2 4 2 1 /1 4 3 .1 9
5 /0 0 0 .0 0
-5 /9 9 5 .0 3
2 1 .2 4 66 /117.93
270.39

1 /8 5 9 .5 3 1 /0 6 5 .8 6
8 / 1 1 9 .1 4 2 / 5 0 0 .0 0 1 /0 6 8 .9 8 6 /0 0 2 .3 8
.02 1 6 /7 9 1 .5 3
4 /6 6 6 .6 6 13 /312.93
3 /8 2 5 .7 7 1 /8 1 2 .3 0
2 5 2 .7 6
1 0 .2 0 1 /4 9 3 .0 7
2 5 5 .5 3 1 / 9 4 7 .6 3
2 / 9 1 5 .5 2
14 9,501 .4 5 2 0 /5 7 2 .8 0 43 /306.77 2 9 / 8 9 9 . 34 2 1 /3 7 9 .5 9 4 /1 5 4 .4 9 1 5 2 .7 8
4 /3 0 9 .4 2 1 4 .8 2
3 8 /3 4 1 .2 0 1 /2 6 4 .1 1

4 6 1 .2 0 3 / 5 1 3 .1 5
4 6 2 .5 4 2 / 5 9 7 .2 3
.01 6 / 9 1 6 .2 3
1 /6 5 5 .4 0
842.73
1 8 /7 3 8 .8 4
8 4 .4 9 6 .4 2
1 6 /5 9 0 .2 7 5 4 6 .9 7

.61 -5 8 .9 4 3 /0 0 0 .0 0
4.53
1 0 /0 0 0 .0 0
-3/97 7.39 2 0 9 .1 7
2 /2 1 6 .6 9 2 0 2 .4 8
-5/14 8.39 -1/09 0.57
4 ,74 7.24 5 /0 0 0 .0 0
-10 .2 0 -4 9 6 .5 7
7 4 5 .8 9 - 2 /4 7 6 .5 9
3 5 9 .9 2
-4 9 /3 0 5 .2 5 - 7 /4 2 1 .1 3
- 1 2 /3 6 6 .3 5 -2/87 7.24 -3/39 8.85 2/345.51 -2 3 7 .2 7
1 7 9 .4 0 -1/54 0.69

GEORGI A I N S T I T U T E OF TECHNOLOGY S C H E D U L E OF O P E R A T I O N OF R E S T R I C T E D FUNDS ( C O N T I N U E D )

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (CONTINUED) P R I V A T E FUNDS ( CONTI NUE D)

SPONSORED OPERATIONS (CONTINUED)

S O U T H E R N CO S E R V I C E S C O N T R A C T 3 3 8 - 8 3 - 1 0 0 SOUTHWEST R E S E A R C H I N S T I T U T E P O 8 0 0 1 5 - S W

S O U T H t a I R E CO MEMO OF 9 - 8 - 8 2 / PO 2 1 3 4 5 7

S O U T H W I R E CO PO 1 7 5 1 3 8

S P IN A 81 F I D A A SSN L E T T E R OF 2 - 1 8 - 8 3

S P I N A - B I F I D A FOUND STNDRD AGMT/ 1 1 - 1 2 - 8 4

S T A N D A R D O I L CO C H E C K 6 2 5 0 0

STANDA RD O I L OF C A L I F O R N I A CK 5 3 0 1 3 1 0 7

S V E R D U P & P A R C E L SU B E PA CON 6 8 - 0 2 - 6 3 7 8

T A I W A N C ON S T R T E C H R E S C T R A G M T / 1 0 - 1 - 8 3

T A R R I N G T O N CO STA ND A R D AGMT OF 7 - 3 - 8 4

T E N N E S S E E E A S T M A N CO MEMO OF 9 - 2 8 - 8 3

T E N S A R CORP L E T T E R OF 1 0 - 2 3 - 8 4

TENSAR CORP RES P R O JE C T AGMT/ 7 - 1 2 - 8 4

T E X T I L E ED FOUN D ATIO N A C C T S 6 0 & 7 0

T E X T I L E ED U C A T IO N FOUND L T R / 9 - 1 9 - 8 4

T E X T I L E EDUCATION FOUNDATION L T R / 8 - 3 - 8 2

CO

THOMAS E L E C T R O N I C S / I N C / L T R OF 9 - 2 4 - 8 2

05

T I M K E N CO S T A N DA R D I N D U S T AGMT/ 6 - 2 4 - 8 2

T O R R IN G T O N CO AGMT OF 4 - 1 9 - 8 5

TRUST FOR FU L L ER E CALLAWAY PROF CHAIRS

UNION C A R B I D E AGMT 7 8 0 2 / P R 0 J E C T 1 9 x 1 5

UNION C A R B I D E AGMT 7 8 0 2 / X 0 5 / SU P AGMT 2

U NI ON C A R B I D E CON 7 8 0 2 / P R O J E C T 1 9 X - 1 4

UNION C A R B I D E CORP B A S I C AGMT 7 8 0 2 / X " 16

UNION C A R B I D E CORP B A S I C AGMT 7 8 0 2 / X - 1 7 UNION C A R B ID E CORP X - 1 8 SUB BOA 7 8 0 2

UNION C A R B ID E SUBCON 7 8 0 2 / T O X 0 1 / SUP 8

UNION P A C I F I C RA ILRO AD RES AGMT/ 4 - 1 5 - 8 5

UNITED MERCHANT/MANUFACTURER S R A /4 -1 5 -8 5

U N I T E D T E C H N O L O G I E S L E T T E R OF 1 - 1 0 - 8 5

UNIV CF C EN TRA L FL SUBCON 8 3 - 0 6 I T - 0

V A R IO U S SPONSORS ( S T E P ) L T R OF 2 - 2 6 - 8 1

V A R I O U S S P O N S O RS L E T T E R OF 1 0 - 1 7 - 8 0

V A R I O U S S P O N S O RS L E T T E R OF 2 - 1 0 - 8 4

V A R I O U S S P O N S O RS L E T T E R OF 2 - 1 8 - 8 1

FUND BA LA N C E JULY 1/ 1984

R EC EIP T S

D ISB U R SEM EN T/TR A N SFER S

FOR DIRECT

IN D IR EC T

FUND BALAN CE

ADM. ALLOWANCE JU N E 3 0 / .1 9 8 5

-7/46 7.28 - 1 0 4 .3 4 3 .2 7 5 .0 8
1 /1 0 6 .2 5
--5 4 6 . 4 6 6 / 9 0 7 .5 5
- 2 3 9 .7 4 -3/06 6.83
5 /8 7 1 .0 4
-3/43 6.09 - 1 7 /2 5 2 .4 2
-9 9 5 .9 0 217.11
-47 0.73
- 1 2 /5 3 4 .1 1 -4 / 0 2 9 .1 1 562.81 -2 / 5 2 8 .3 1 - 9 /5 0 8 .2 6 -5/51 4.56 -5/92 3.90 -2/526.1 8
-6 /6 9 2 .2 4 6 /9 8 0 .7 8
1 2 /3 5 1 .1 5 -1 9 6 .2 2
2 3 /7 0 9 .7 8

1 5 /3 8 8 .2 4 1 0 4 .3 4 -3 .2 7 -5 .0 8
4 / 2 0 0 .0 0 4 /6 9 5 .9 5
546.46 1 /0 0 0 .0 0 3 / 4 4 5 .2 7 1 5/73 8.19 44 /143.84
2 /2 7 0 .6 7 35 /191.46 1 7 /8 2 0 .3 5 3 9 /6 7 0 .4 9
4 7 0 .7 3
1 1 7 / 2 0 0 .2 6 4 0 /7 3 6 .5 1 - 5 6 2 .8 1 9 ,5 3 8 .9 1 4 3 /5 8 1 .6 3 64 ,3 71.37 2 6 /2 3 6 .5 4 9 / 1 7 6 .6 4
5 /4 0 0 .0 0 6 /6 9 2 .2 3 14 /000.00 2 /8 1 3 .0 0 1 / 8 6 5 .0 2 1 5 8 / 3 1 5 .0 0

5 / 5 6 6 .6 5
5 / 1 6 8 .1 8 4 / 4 6 2 .2 3
5 /3 9 6 .4 9 2 /2 3 7 .4 0 9 /0 3 1 .3 8 3 0 /3 4 1 .2 4 5 / 8 7 0 .9 7 3 / 0 9 7 . 84 22 /164.70
6 0 0 .0 0 5 9 /9 9 3 .1 6
2 1 7 .1 3
7 / 7 8 5 .5 9 1 1 7 / 9 6 3 .0 9
3 2 ,8 7 9 .5 3
5 / 1 6 6 .0 5 2 7 ,2 67.82 46 /199.40 1 4 ,3 4 2 .4 5
4/ 641.91 7 5 .0 0
7,77 7.43
1 7 /6 8 8 .1 1 6,82 8.86 1 /1 4 6 .6 9
1 8 7 / 5 5 2 .8 3

2 / 3 5 4 .3 1

1,93 0 .7 9
9 6 8 .1 3 3 /9 0 7 .8 8 1 1 /5 5 9 .0 0
9 / 5 9 0 .6 7
3 ,3 6 8 .8 2 12 /324.46
2,2 3 5 .3 6 1 1 /7 9 8 .8 1 1 9 /9 9 0 .5 0
6 /2 0 5 .9 8 2 /0 0 8 .5 5
32 .4 6 3 /3 6 5 .2 9
-.01
4 9 6 .1 7

1 3 8 .0 7 -1/69 7.07
2 / 5 1 1 .0 6
- 2 6 7 .9 0 2 / 2 4 3 .6 0
.0 7 -82 7.17
-3 2 .0 7 -20 /3 22.67
-9 9 5 .9 0 -.0 2
- 1 1 /1 5 4 .4 1 - 1 3 /2 9 6 .9 4
-8/49 6.59
- 3 9 0 .8 1 -4 ,9 9 3 .2 6 -7/33 3.09
- 2 3 5 .7 9
-10 7.46 -1 1 /1 4 2 .7 2
5 / 4 0 0 .0 0
3 /2 9 2 .6 7 8 / 3 3 5 .2 9
2 5 .9 4 -5/52 8.05

GEORGI A I N S T I T U T E OF TECHNOLOGY SCHEDULE OF OPERATI ON OF R E S T R I C T E D FUNDS ( CONTI NUE D)

EDUCATIONAL AND GENERAL (Continued)

RESIDENT INSTRUCTION (CONTINUED)

P R I V AT E FUNDS ( CONTI NUE D)

SPONSORED OPERATIONS (CONTINUED)

V A R IO U S SPONSORS L E T T E R OF 3 - 2 - 8 3

V A R I O U S S P O N S O R S L E T T E R OF 3 - 8 - 8 5

V A R I O U S S P O NS O RS L E T T E R OF 3 - 8 - 3 5

V A R I O U S S P O N S O R S L E T T E R OF 4 - 1 2 - 8 4

V A R I O U S SP O N S O RS L E T T E R OF 8 - 3 - 8 4

V A R IO U S SPONSORS L T R OF 1 1 - 3 0 - 8 3

V A R I O U S S P O N S O R S MEMO OF 4 - 1 8 - 8 3

V A R I O U S S P O N S O R S MEMO OF 6 - 6 * 8 4

V A R I O U S S P O N S O R S MEMO OF 7 - 2 0 - 8 3

VARIOUS SPONSORS-COMPUTER SER V IC ES

VARIOUS SPONSORS-ENRICHMENT aU PPO RT/ISYE

VARIOUS SPONSORS-INDUSTRY G IFTS

V A R IO U S VENDORS L E T T E R OF 9 - 2 1 - 8 3

V P / I R & D - J O I N T FUND

W E S T E R N E L E C T R I C CO C O N T R A C T OF 5 - 2 5 - 7 9 W H I R L P O O L CORP L E T T E R OF 8 - 2 3 * 8 4

W H I R L P O O L CORP L E T T E R OF 8 - 2 3 - 3 4

S3

W H I R L P O O L CORP L E T T E R OF 9 - 1 3 - 8 3

W H I R L P O O L CORP L E T T E R OF 9 - 1 3 - 8 3

W H IR L P O O L CORP STANDARD AGMT OF 3 * 2 3 - 8 4

W H I R L P O O L CORP STAN DAR D AGMT OF 7 * 1 1 * 8 4

W IC A T S Y S T E M S A G R E E M E N T OF 7 - 1 - 8 2

WOMEN I N E N G I N E E R I N G - V A R I O U S S P O N S O R S

WUNSCH F O U N D A T IO N / I N C / CH E CK 7 6 2 0

Y E R K E S R E G I O N P R I M A T E R E S C T R / E M O R Y AGMT

TOTAL PRIVATE FUNDS - SPONSORED OPERATIONS

FUND BALANCE JULY 1/ 1984

R E C E IP T S

D IS B U R SEM EN T/TR A N SFER S

FOR DIRECT

IN D IR EC T

FUND BALANCE

ADM. ALLOWANCE JU NE 30 / 1 9 8 5

1 /4 1 2 .3 6
2 / 6 2 0 .0 0
12 /108.43 -52 9/280 .1 5
8 /1 4 0 .3 7 8 7 0 .4 6
-66 /2 97.69 -15 /1 89.24
-8 2 .3 0
1 7 1 .2 5 -1 5 .0 0
2 /6 2 7 .6 6 1 /7 8 1 .9 5
6 7 2 .1 7
-1 / 3 3 1 / 7 Q 4 . 6 1

2 / 3 0 0 .0 0 8 /0 0 0 .0 0 2 0 /5 0 0 .0 0

2 / 1 2 3 .0 1 6 /5 4 7 .6 8

1 5 /0 0 0 .0 0 300.00
4 1 /4 6 1 .0 0
3 4 /0 6 8 .0 0 1 /8 7 0 .8 6 5 / 9 0 0 .0 0
70/597.1 8 1 / 8 3 8 .0 0
8 7 /0 7 1 .8 2 8 2 .3 0
344.97 7 8 1 .3 4 3 1 /5 4 5 .1 4 4 6 /5 4 5 .6 0 -3 /0 7 5 .2 1 5 / 5 0 0 .0 0
1 2 /0 4 2 .7 3

1 0 5 .8 4 4 2 /0 6 8 .8 1 -35 5/257 .6 0 2 4 /0 6 8 .0 0
7 2 .4 2
2 6 /7 1 4 .4 1 1 /5 1 8 .0 0
9 5 /0 6 2 .4 0
2 0 5 .0 0 1 / 0 2 0 .3 1
9 8 0 .0 8 9 0 0 .7 4 2 3 /3 8 1 .6 2 3 3 /3 2 0 .4 1 2 /5 0 2 .9 5 4 / 6 8 0 .4 7
3 6 .8 4 5 / 8 9 2 .0 0

$75'T0717ff7S7 8 /85?/$27711

6 /9 9 0 .7 1

1 /5 8 9 .3 5 1 / 4 5 2 .3 2 2 0 /5 0 0 .0 0 2 / 6 2 0 .0 0 1 5 /0 0 0 .0 0
1 9 4 .1 6 11 /500.62 -1 7 4/028 .5 5 1 0 /0 0 0 .0 0
2 / 9 4 8 .1 0 6 /7 7 0 .4 6 -2 2 /4 1 4 .9 2
3 2 0 .0 0 -2 4 /0 7 9 .8 2

1 0 /1 1 7 .2 0 1 3 /9 2 5 .3 1 - 2 /9 5 0 .5 0
9 2 2 .0 9

-2 0 5 .0 0 -1 / 0 2 0 .3 1
-4 6 3 .8 6 -13 4.40 - 1 /9 5 3 .6 8 -7 0 0 .1 2
2 / 6 0 1 .4 8 6 3 5 .3 3
5 / 2 2 8 .6 4

1/ 0 7 / 1 3$".10 - i 7 " W / ' 5 9 2 .20

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

DISBURSEMENT S/TRANSFERS

Fund Balance

For

Indirect Fund Balance

EDUCATIONAL AND GENERAL (Continued)

July 1, 1984

Receipts

Direct Adm. Allowance June 30, 1985

RESIDENT INSTRUCTION (Continued)

============= ============= ========== ============= =====

PRIVATE FUNDS (Continued)

SCHOLARSHIPS

A J Mundy Scholarship Fund

AIA Atlanta Chapter, Scholarship

Alcoa Foundation Minority Scholarship

Alcoa Foundation Scholarships

Alexander-Tharpe Scholarship Fund

Allen Wilcox-David Connally Sch Award

Allied Foundation Scholarship

Amer Assn/Text Chemists-Gillespie Smith

American Assn of Cost Engineers Sch

Amoco Foundation ME Scholarship

Amoco Foundation Minority Scholarship

Armed Forces Communication/Elec Assn Sch

Assoc Builders/Contractors of Ga Sch

Association for Old Crows Scholarship

A T & T Information Systems Scholarship

CO

Atlanta Power Engineering Society Sch

00

Atlanta Textile Club Scholarship

Avondale Educational/Charitable Found Sch

Babcock & Wilcox Scholarship

Blount Scholarship

Burroughs Corporation Scholarship

Celanese Scholarship - Minorities

Celanese-Dual Degree Scholarships

Celanese-Engineering Col Women/Min Schs

Chevron USA, Inc. Scholarship

Cincinnati Milacron Foundation Sch

Coats & Clark, Inc. Scholarship

Col Frank F Groseclose Scholarship

Coleen A Donahue Grant (Scholarship)

Container Corp of America Scholarship

Continental Forest Indust Co-op Ed Grant

Continental Forest Scholarship

Continental Oil Company Scholarship

Damar, Inc. Scholarship

David J Arnold Memorial Scholarship

Dow Corning Corp Scholarship

2 ,,0 0 0 ,.00 205,.39
1 ,,0 0 0 ,.00 467,.00
534,.0 0
-984,.0 0 334,.0 0
2 ,,0 0 2 .,00 1 ,,0 0 0 .,00
1 ,,0 0 0 .,00
3,,0 0 0 ..00 3,,0 0 0 .,00
417..00 1 ,,2 0 0 .,00

4,,300,.0 0 3:,0 0 0 ,.00 2 ,,0 0 0 ,.00 3 ,0 0 0 ,.00 426,,149.,40
500,.00 3,,0 0 0 ,.00
500..0 0 3,,0 0 0 ,.00 2 ,,700..00 1 ,600 .00 5,,0 0 0 ..00 1 ,0 0 0 ,.00 1 ,0 0 0 ..00 1 ,0 0 0 ,.00
984..0 0 4,,500,.00 2 ,,0 0 0 ,.00 5,,0 0 0 ,.00 4,,0 0 0 ,.00

4,,300,. 0 0 3,,0 0 0 ,.00 4,,0 0 0 ,.00 3,,000 .00 426,,649..40
500,.0 0 2 ,,500,.00 2 ,832,.00
500,. 0 0
2 ,234,.00 1 ,600,.00 5,,0 0 0 ,.00 1 ,0 0 0 ,.00 1 ,0 0 0 ..00 1 ,0 0 0 ,.00
5 ,500,.00 2 ,334,.00 5 ,000 .00 4,,0 0 0 ,.00

13,,0 0 0 .,00 1 ,,0 0 0 ..00 4,,0 0 0 .,00 6 ,,0 0 0 ..00 1 0 0 .,00 1 ,,0 0 0 .,00 6 6 6 .,0 0
-3,,0 0 0 ..00 3,,0 0 0 .,00
1 ,,2 0 0 .,00 3,,700..00 4,,0 0 0 .,00

13,,166.,00 2 ,,0 0 0 ,.00 2 ,,0 0 0 ..00 5,,250..00 1 0 0 .,00 1 ,,0 0 0 ..00 1 ,,0 0 0 ..00
4,,667..00 417..00
1 ,,2 0 0 ..00 3,,700,.00 2 ,,0 0 0 .,00

-294.61 1.500.00 3.299.00 3.000. 00 1. 000. 00
1, 000.00
2 , 002.00 1 , 000.00 -166.00 1, 000.00 3,000.00
750.00
-334.00 1.333.00 1 .2 0 0 .0 0 2 ,0 0 0 .0 0

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

DISBURSEMENTS/TRANSFERS

Fund Balance

For

Indirect Fund Balance

EDUCATIONAL AND GENERAL (Continued)

July 1, 1984

Receipts

Direct Adm. Allowance June 30, 1985

RESIDENT INSTRUCTION (Continued)

PRIVATE FUNDS (Continued)

SCHOLARSHIPS (Continued)

Dow Management Scholarship

Duke Power Co Scholarship

E Barron Glenn Scholarship Fund

E J Grassman Ceramic Engineering Ed Fund

Edison Electric Institute Power Eng Sch

EE Industry Award Scholarship

Estelle Z Blalock Scholarship Fund

Exxon Dual Degree Scholarship

Fieldcrest Foundation Scholarship

Foundation in Refractories Education

Fulton Federal Savings & Loan Assn

Ga Tech Achievement Award Scholarship

General Motors Corporation Scholarship

General Motors Endowed Scholarship

General Motors Foundation Scholarship

CD

General Motors Styling Scholarship

<D

George C Caldwell Memorial Fund Sch

George C Griffin Foundation Scholarship

George C Mooney Scholarship

George Griffin Scholarship

Georgia Federal Savings Scholarship

Georgia Tech General Scholarship Fund

Georgia Tech Merit Award Scholarship

Georgia Tech President's Scholarship

Goodloe Yancey Scholarship Fund

Gulf Oil Corporation Honor Scholarship

Hercules-Eng College Women/Minority Schs

Howard S McCullough Memorial Sch Fund

Hunt-Wesson Foods Scholarship

Industrial & Systems Eng Freshmen Sch

J Calvin Jureit Scholarship

J D Rhodes Scholarship

Jack Phinizy Educ/Charitable Found Fund

Jackson S Smith, Jr, Scholarship Fund

James F Towers Scholarship

James G Wohlford Co-op Scholarship

900.00 9,000.00
334.00 10 .0 0
10,161.52 11,224.73
2,343.00
1,500.00
10,617.23 29,936.02

2 ,0 0 0 .0 0 500.00
1 ,0 0 0 .0 0 3,600.00 1 ,0 0 0 .0 0 2,250.00 3,000.00 3,500.00 1 ,0 0 0 .0 0 1,500.00
14,744.00 5 ,0 0 0 .0 0
1 2 ,0 0 0 .0 0
4,200.00 600.00 666.00
1 ,0 0 0 .0 0 142,600.00
11,500.00 228,093.00
1,500.00 7,338.00 4,500.00 1 ,0 0 0 .0 0
600.00 5 ,0 0 0 .0 0 9,865.06
4,000.00 3,400.00
750.00

2 ,0 0 0 .0 0
1 ,0 0 0 .0 0 3,600.00 1 ,0 0 0 .0 0 2,083.00 3,000.00
500.00 1 ,0 0 0 .0 0 1,250.00
900.00 6,500.00 14,744.00 5,000.00 11,333.00 1,600.00
4,200.00 600.00 666.00
1 ,0 0 0 .0 0 115,416.00
11,750.00 240,910.00
1,500.00 9,681.00 2,500.00
600.00 5,000.00 10,600.00 16,714.00 4,000.00 3,400.00
750.00

500.00
167.00 3,000.00
250.00 2,500.00
1 ,0 0 1 .0 0 -1,600.00
10 .0 0
37,345.52 -250.00
-1,592.27
2 ,0 0 0 .0 0 1 ,0 0 0 .0 0 1,500.00
9,882.29 13,222.02

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

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) PRIVATE FUNDS (Continued)
SCHOLARSHIPS (Continued) James S Beall Fund Scholarship John & Mary Franklin Scholarship Fund John Chadwick Schafer Memorial Sch Kaiser Aluminum Scholarship Kodak Minority Academic Awards Kodak Scholars Program Scholarship Koppers-Eng College Women/Minority Schs Kunion Scholarship M B Smith Fund Marathon Oil Marketing Scholarship Mark E Floresch Memorial Scholarship Martha & William Adams Scholarship Fund Marthame Sanders Scholarship Marvin G Mitchell Scholarship McDermott, Inc, Scholarship McLendon Scholarship Fund Mobil Minority Engineering Scholarship Nat Action Council-Min/Eng Incntiv GR-79 Nat Action Council-Min/Eng Incntiv GR-80 Nat Action Counci1-Min/Eng Incntiv GR-81 Nat Action Council-Min/Eng Incntiv GR-82 Nat Action Council-Min/Eng Incntiv GR-83 Nat Action Council-Min/Eng Incntiv GR-84 Nat Assn of Women in Construction Sch NCR Corporation Scholarship NL Industries Foundation Inc Sch Olin Corp Summer Scholarship P & G Minority Chemical Engineering Sch Patterson & Dewar Engineers, Inc, Sch Pfizer Dual Degree Ch E Scholarship Phillips Info & Computer Science Sch Phillips Minority Undergraduate Eng Sch Pi Kappa Alpha Sch-Ga Tech Chapter PPG-Eng College Women/Minority Schs Pro Construct Estimator Atl Chapter Sch R E Dorough Scholarship Fund

Fund Balance July 1, 1984

Receipts

DISBURSEMENTS/TRANSFERS

For

Indirect Fund Balance

Direct Adm. Allowance June 30, 1985

139.00 1,500.00
167.00 667.00
120.67 484.00 1,684.00 3,233.00 4,401.00 1,150.00
15,000.00
167.00 1,663.01
334.45 1 ,0 0 0 .0 0

4,000.00 4,332.00 1 ,1 0 0 .0 0 9,000.00
19,787.00
4,600.00 3,200.00
5,162.00 3,000.00 1 ,0 0 0 .0 0 11,332.00 2 ,0 0 0 .^ 0
3,000.00 1,366.00 9,766.00 14,234.00 13,540.00 20,300.00 22,917.00 1 ,0 0 0 .0 0 2 ,0 0 0 .0 0 7,500.00 2,500.00 8 ,0 0 0 .0 0
500.00
500.00 1 ,0 0 0 .0 0 1,416.00 2,500.00 1 ,0 0 0 .0 0 2 ,0 0 0 .0 0

4,000.00 3,000.00 1 ,10 0 .0 0 9,000.00 5,228.00 20,055.00 1,500.00 4,600.00 3,200.00
.7,667.00 3,000.00 1 ,0 0 0 .0 0 11,332.00 2 ,0 0 0 .0 0
3,000.00 1,850.00 9,574.00 15,183.00 19,599.00 19,282.00 19,366.00 1 ,0 0 0 .0 0 1 ,0 0 0 .0 0 15,000.00
833.33 5,999.00
667.00
500.00 1 ,0 0 0 .0 0 1,416.00 2,500.00
666.00 2 ,0 0 0 .0 0

1,332.00
-5,228.00 -129.00
167.00 -1,838.00
120.$7
1,876.00 2,284.00 -1,658.00 2,168.00 3,551.00 1 ,0 0 0 .0 0 7,500.00 1,666.67 2 ,0 0 1 .0 0 1,663.01
334.45 1,334.00

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

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) PRIVATE FUNDS (Continued)
SCHOLARSHIPS (Continued) R W Woodruff Scholarship 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, Ongoing Schroeter-Ergenzinger Foundation Sch Shell Aid - Civil Engineering Shell Incentive Funds Scholarship Staith-Turner Memorial Scholarship Fund Soc/Black Engrs Freshman Incentive Award Southern Textile Fiber Processors Sch Standard Oil of Ohio-Chemical Eng Sch Stauffer Chemical Company Scholarship Stevens & Wilkinson Architecture Sch Susie Kate Low Memorial Scholarship Tanatex, Sybron Corporation Scholarship Taulman Company Scholarship Texaco Philanthropic Foundation Sch
Texaco Scholarship Textile Education Foundation Scholarship Textile Veterans Association Scholarship Thomas S Lucas Memorial Scholarship Tommy Carlisle Memorial Scholarship TRW Co-Operative Educational Grant TRW Scholarship U S Gypsum Co Minority Scholarships Union Carbide Educational Fund Union Oil Co-California Foundation Sch UOP Foundation Scholarship West Point-Pepperell Sch-Textile Eng West Point-Pepperell Scholarship William B Spencer Scholarship Women's Aeor Club of Atlanta Scholarship

Fund Balance July 1, 1984

Receipts

DISBURSEMENT S/TRANSFERS

For

Indirect Fund Balance

Direct Adm. Allowance June 30, 1985

5,067.33
834.00 1,163.00
21.52
1 ,0 0 0 .0 0 800.00
-1,500.00
2,750.00 - 1 ,0 0 0 .0 0
1 ,0 0 0 .0 0 2 0 0 .0 0
-4,848.00 250.00
370.11 500.00 1 ,0 0 0 .0 0

2,500.00 5,900.00 14,500.00 2 ,0 0 0 .0 0 2,500.00
533.00
6 ,0 0 0 .0 0 23,516.00
10,525.00 5,000.00
5 ,0 0 0 .0 0
725.00
1 ,0 0 0 .0 0 2 ,0 0 0 .0 0 1,500.00
1,800.00 1,500.00 5,000.00 6 ,0 0 0 .0 0
2 ,0 0 0 .0 0
4,906.00
2,500.00 3,600.00

6 ,0 0 0 .0 0 5,900.00 14,500.00 2 ,0 0 0 .0 0 3,334.00
533.00
6 ,0 0 0 .0 0 23,516.00
10,525.00 5,000.00 834.00
-1,500.00 5,000.00 1 ,0 0 0 .0 0
1 ,0 0 0 .0 0
1,500.00 52,850.00
1,800.00 1,500.00 5,000.00 6 ,0 0 0 .0 0
472.00
2 ,0 0 0 .0 0 500.00
4,849.00
2,500.00 3,600.00

1,567.33
1,163.00
21.52
166.00 800.00
- 1 ,0 0 0 .0 0 725.00
2,750.00 - 1 ,0 0 0 .0 0
3,000.00 2 0 0 .0 0
-57,698.00 250.00
-472.00 370.11
57.00 1 ,0 0 0 .0 0

SCHEDULE OF OPERATION OF RESTRICTED FUNDS (Continued)

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) PRIVATE FUNDS (Continued)
SCHOLARSHIPS (Continued) Women's Aux/Home Builders Assn/Metro Atl Woodruff Scholarship Fund Woolen Hosiery/Ely Group Scholarship 3M Engineering Scholarship
TOTAL PRIVATE FUNDS - SCHOLARSHIPS
ALUMNI CLUBS Albany, Georgia, Georgia Tech Club Augusta, Georgia, Georgia Tech Club Birmingham, Alabama, Georgia Tech Club Buckhead Georgia Tech Club Charlotte Ga Tech Club (Chas Witmer) Sch Chattanooga, Tn, Georgia Tech Club Columbus, Georgia, Georgia Tech Club Greater Atl Ga Tech Club-Band Greensboro, NC, Georgia Tech Club Huntsville, Alabama, Georgia Tech Club Jacksonville, Fl, Ga Tech Alumni Club Macon, Georgia, Georgia Tech Club Middle Tennessee Georgia Tech Club Pittsburg, Pa, Georgia Tech Club Polk County, Fl, Ga Tech Alumni Club Sandersville, Ga, Ga Tech Alumni Club Savannah, Georgia, Georgia Tech Club Space Coast Georgia Tech Club Sch Washington Ga Tech Club-Williams Fnd Sch Western Carolina Georgia Tech Club
TOTAL ALUMNI CLUBS - SCHOLARSHIPS

Fund Balance July 1, 1984

Receipts

DISBURSEMENTS/TRANSFERS

For

Indirect Fund Balance

Direct Adm. Allowance June 30, 1985

727.47 4,334.00 134,647.45

1 ,2 0 0 .0 0 153,005.66
1 ,0 0 0 .0 0 4,000.00

1 ,2 0 0 .0 0 153,240.87
1 ,0 0 0 .0 0 4,000.00

1,439,868.12 1,520,017.60

492.26 4,334.00 54,497.97

-95.00 250.00 165.00
-1,315.00
500.00 -1,500.00
899.04 500.00 250.00 190.11
49.92 -300.00 -500.00
2 2 2 .6 6 250.00 510.00
76.73

820.00
3,000.00 1,315 0
1,500.00 1 ,2 0 0 .0 0 2 ,0 0 0 .0 0
300.00 500.00

750.00 500.00 500.00 3,000.00 1,800.00 500.00
1 ,2 0 0 .0 0 1 ,0 0 0 .0 0
500.00

750.00 11,385.00

750.00 10,500.00

-25.00 -250.00
165.00 -500.00
-1,800.00 -500.00 500.00
899.04 500.00 1,250.00 190.11
49.92
-500.00 2 2 2 .6 6 250.00 510.00
961.73

102

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

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) PRIVATE FUNDS (Continued)
FELLOWSHIPS Allied Chemical Foundation Fel-Ch E Amer Chemical Society Fellowship Amer Inst of Steel Construction Fel-CE Amer Inst of Steel Construction Fel-CE ASPO/Ford Foundation Fellowship-Arch Burlington Industries Found Fe1-Text Eng Callaway Foundation-President's Fel Chevron-Geophysical Graduate Fellowship Clorox Company Fellowship Continental Oil Co Fellowship-Chemistry Domenica Rea D'Onofrio Fellowship Dupont Fellowship Electromagnetic Sciences Fel in EE Eno Foundation/Transportation Sch (Fel) Fannie & John Hertz Foundation Gen Electric Microelectronic Grad Fel-EE GTE Foundation Grad Computer Science Fel GTE Graduate Fellowship in EE GTRC Doctoral Fellowship-EE Gulf Oil Foundation Fellowship-Ch E Harris Corp Graduate Fellowships Hewlett-Packard Co Fellowship IBM Fellowship/ICS/FY 84-85 IBM Predoctoral Fellowship IBM Predoctoral Fellowship-ICS Inst of Nuclear Power Operations Fel International Lead Zinc Research Org Fel Lockheed Grad Research Fellowship-ISYE Lockheed Leadership Fund Fellowship Mary White Staton Fellowship Merck & Co Fellowship-Chemistry Milliken Fellowship-EE Mobil Oil Co Fellowship Nat Consortium/Grad Degrees/Min Eng Fel Paul R Yopp Fellowship Regents Opportunity Sch 83-84 (Fel)

Fund Balance July 1, 1984

Receipts

DISBURSEMENTS/TRANSFERS

For

Indirect Fund Balance

Direct Adm. Allowance June 30, 1985

76.00 .0 1
666.70 275.00 250.00 -679.32 2,419.86 1,500.00 5,900.00 -4,070.02 -6,340.69 2 ,0 0 0 .0 0
2 ,0 0 0 .0 0
2,334.04 1,666.70
2,086.00 4,703.34
-933.93 600.00
1,637.23 6 ,0 0 0 .0 0
626.00 1 ,0 0 0 .0 0 2,500.00 -15,152.77 7,234.92 1,693.98

1,333.33

66,109.49 10,250.00

144,833.28 13,204.00

4,903.35 1 2 ,0 0 0 .0 0
9,000.00 4,000.00 4,725.33 15,568.00 1 0 ,0 0 0 .0 0
4,794.90
6 ,0 0 0 .0 0 1 1 ,8 8 8 .0 0 17,800.00
8,749.78

833.30 11,731.01
8 ,0 0 0 .0 0 4,000.00 4,725.33 14,175.99
2 ,0 0 0 .0 0 5,323.90
7,500.01 6 ,0 0 0 .0 0 6,472.98 19,086.00
15,104.39
4,999.98 1,322.33 2 ,0 0 0 .0 0

142,428.46 -1,693.98

137,102.24

76.00 .0 1
-1,333.33 666.70 275.00 250.00
-79,403.11 -534.14 1,500.00 5,900.00 .03
-6,071.70 3,000.00
1,392.01 1 0 ,0 0 0 .0 0
-529.00 2,334.04 -5,833.31
5,415.02 800.00
4,703.34 -7,288.54
600.00 -4,999.98
314.90 4,000.00
626.00 1 ,0 0 0 .0 0 2,500.00 -9,826.55 7,234.92

103

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

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) PRIVATE FUNDS (Continued)
FELLOWSHIPS (Continued) Regents Opportunity Sch 84-85 (Fel) Roberts & Co Associates Fellowship-Arch Sandoz Foundation Fellowship-Text Eng Schlumberger Foundation Fellowship-EE Shell Companies Foundation, Inc Tennessee Eastman Corp Fellowship-Chem Texaco Fellowship-Chemical Engineering Texaco Philanthropic Foundation Fel TRW Foundation Augmentation Fellowship Union Camp Fellowship-Chemical Eng Union Camp Fellowship-Chemistry Weyerhaeuser Fellowship Whirpool Fellowship
TOTAL PRIVATE FUNDS - FELLOWSHIPS
TOTAL PRIVATE FUNDS
ENDOWMENT FUNDS Boyd-McCord Memorial Scholarship C D Lebey Memorial Scholarship Fund Daniel Guggenheim Support Ltr of 6-9-84 Estate of Julius Brown Memo of 7-9-82 Eugene 0 Batson Scholarship Fund H Hochman Aeronaut Eng (1954) Sch Award Henry D Kahrs Scholarship Fund J Holmes Sch Honoring Ben/Sallie Holmes John Benton Dickey Memorial Sch Fund Julian L Looney Scholarship Fund Louise M Fitten Memorial Sch Fund Louise M Fitten Supplemental EOG Lowry Memorial Scholarship Fund Lucia Reeves Scholarship Robert Gross/Lockheed Aircraft Corp Sch Robert L MacDougall Scholarship Fund

Fund Balance July 1, 1984

Receipts

DISBURSEMENTS/TRANSFERS

For

Indirect Fund Balance

Direct Adm. Allowance June 30, 1985

800.00 1,023.00 2 2 ,0 0 0 .0 0
500.00 2,663.88
1,549.97 3,000.00
263.00 -2,250.00
-2,111.95

83,336.00

79,968.00

1 2 ,0 0 0 .0 0

1 2 ,0 0 0 .0 0

9,000.00 1 0 ,0 0 0 .0 0
3,000.00

6,199.95

9,000.00 26,410.00

9,000.00 37,735.00

3,368.00 800.00
1,023.00 2 2 ,0 0 0 .0 0
500.00 2,663.88 9,000.00 5,350.02 6 ,0 0 0 .0 0
263.00 -2,250.00
-13,436.95

47,430.95

479,269.33 554,651.02

-27,950.74

-1,149,549.48 11,240,701.07 10,943,095.73 1,070,139.10 -1,922,083.24

2,657.10 5,012.24
1,673.78 2,670.74 2,553.20

1,825.27 3,800.00
253,203.83 1,700.00 50.00 3,333.00 200.00 1,233.00 3,200.00
213,748.45 -2,661.74 99,036.58 970.03 3,598.00 1,400.00

1,825.27 3,800.00 2,639.56 258,216.07 1,700.00
50.00 3,333.00
2 0 0 .0 0 1,233.00 3,200.00 215,422.23
9.00 101,589.78
970.03 3,598.00 1,400.00

17.54

104

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

EDUCATIONAL AND GENERAL (Continued) RESIDENT INSTRUCTION (Continued) ENDOWMENT FUNDS (Continued)
S H Wilkerson Memorial Scholarship Shaheen Foundation Scholarship Silent Hoist/Crane Co Mat Handling Prize Starke Patterson Scholarship T Earl Stribling Memorial Text Fel Fund Walter J Hecht Scholarship William T Walton Memorial Sch Fund Zachry Scholarship Fund
TOTAL ENDOWMENT FUNDS
TOTAL RESIDENT INSTRUCTION

Fund Balance July 1, 1984

Receipts

DISBURSEMENTS/TRANSFERS

For

Indirect Fund Balance

Direct Adm. Allowance June 30, 1985

150.00 -2,450.00
250.00

11,166.00 254.15 300.00
4,000.00 18,547.00
1,800.00 1 ,00 0 .0 0 28,916.00

11,166.00 404.15 300.00
4,000.00 16,097.00
1,800.00 1 ,0 0 0 .0 0 29,166.00

12,517.06

650,619.57 663,119.09

17.54

-3,532,202.46 30,555,757.45 26,406,522.67 5,242,363.98 -4,625,331.66

105

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

FUND BALANCE July 1, 1984

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm. Allowances

FUND BALANCE June 30, 1985

EDUCATIONAL AND GENERAL (Continued) GEORGIA TECH RESEARCH INSTITUTE FEDERAL FUNDS
Army/Ft. McPherson-IPA/Kolberg(B-583) Army IPA Assignment/Cown/B-0587 Army IPA Assignment/Moore/B-0588 IPA Agreement/US Army (B-571) Office of Naval Research (B-584) U. S. Army, IPA Assignment
Agreement (B-550) Department of Energy Contract
DE-AS09-81CS84090 (B-551) Georgia Tech Research Institute USAID/Sudan/B-0598 VA Medical Center IPA-Bellware/
B-0589 VA Medical Center IPA-Warden
B-0590

(8,057.10)
(1,472.06) (99.24)

8,057.10 12,091.00 12,513.39
916.99

(6,490.88)

16,969.99

(5,457.56) (2,284,767.60)

4,941.56 35,131,046.43
15,653.82

2,634.24

3,388.00

TOTAL FEDERAL FUNDS

(2,306,344.44) 35,208,212.52

STATE FUNDS Georgia Tech Research Institute Georgia Tech Research Institute (B-412)

(39,650.71) (19,410.14)

422,757.77 63,548.81

TOTAL STATE FUNDS

(59,060.85)

486,306.58

LOCAL FUNDS Georgia Tech Research Institute

89,652.55

41,864.69

TOTAL LOCAL FUNDS

89,652.55

41,864.69

PRIVATE FUNDS Georgia Tech Research Institute Albert Nerken Fund (B-422) J L Mercer Associates (B-565) Georgia Tech Research Institute Grant Sr. Research Leadership (B-572) Georgia Tech Research institute Equipment Grant (B-567) GTRI/Sr.Research Leader-Spiess Bach (B-574) GTRI/Sr.Research Leader-Nessmith-(B-575) GTRI Grant/Sr.Leadership-Lyons-(B-576) University City Science Center-(B-577) GTRI Leadership Grant-Thomas (B-578) GTRI Equipment Grant (B-579) GTRI Lease Fee (B-580) GTRI License Fee (B-581) GTRC Patent & Data Rights (B-586) GTRC/B-592 GTRC/B-593 GTRC/B-594 GTRC/B-596 GTRC/B-597 Georgia Power Company (B-561)

(893,328.46) 1,278.16 569.00
(16,317.12)
(7,025.41) (4,951.86) (8,765.85) (20,596.80) (17,423.67) (95,565.77)
(88.37) (4,970.52) (3,656.68)
(5,175.25)

12,490,018.68 3,432.00
54,204.71
803.16
126,337.75 41,099.79 64,480.04 64,671.79 53,306.97 527,989.16
6,853.77 28,119.09
18,676.46 725.26 910.00
8,724.55 5,175.25

TOTAL PRIVATE FUNDS

(1,076,018.60) 13,495,528.43

TOTAL GEORGIA TECH RESEARCH INSTITUTE

(3,351,771.34) 49,231,912.22

12,091.00 12,543.39
912.82
17,336.34
(332.26) 25,263,919.55
5,400.00
2,634.24
3,388.00
25,317,893.08
295,015.89
114,480.12
409,496.01
29,214.72
29,214.72
8,628,893.23 4,048.05 540.99
46,053.89
136,830.53
127,640.59 38,644.54 55,714.19 28,623.88 35,837.14
414,438.38 (88.37)
1,883.25 27,777.74
170.50 22,755.95
1,864.81 3,922.05 10,627.72
9,586,179.06
35,342,782.87

(183.74) 9,720,239.61
9,720,055.87 127,741.88 127,741.88 12,649.97 12,649.97
3,422,479.00 (3,340.44)
15,451.11
3,434,589.67 13,295,037.39

(30.00) (1,472.06)
(95.07) (6,857.23)
(2,137,880.33) 10,253.82
(2,136,080.87)
(39,650.71) (70,341.45) (109,992.16)
89,652.55 89,652.55
(454,682.01) 662.11 28.01
(4,825.86) (136,027.37)
(8,328.25) (2,496.61)
46.16 17,985.01
(3,315.33) (170.50)
(4,079.49) (1,139.55) (3,012.05) (1,903.17)
(601,258.90)
(2,757,679.38)

106

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

FUND BALANCE July 1, 1984

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm. Allowances

FUND BALANCE June 30, 1985

EDUCATIONAL AND GENERAL (Continued) ENGINEERING EXTENSION DIVISION FEDERAL FUNDS
NSF Grant ATM 83-20432
TOTAL FEDERAL FUNDS
PRIVATE FUNDS Alfred Sloan Found Grant-In-Aid 84-6-15 Alfred Sloan Found Grant-In-Aid 85-4-15
TOTAL PRIVATE FUNDS
TOTAL ENGINEERING EXTENSION DIVISION

510.70 510.70 510.70

15,322.71 15,322.71
12,955.67 (510.70)
12,444.97 27,767.68

19,176.13 19,176.13
10,379.07
10,379.07 29,555.20

5,179.45 5,179.45
4,491.02
4,491.02 9,670.47

(9,032.87) (9,032.87)
(1,914.42)
(1,914.42) (10,947.29)

ADVANCED TECHNOLOGY DEVELOPMENT CENTER FEDERAL FUNDS
Appalachian Regulatory Commission Grant GA8015-81-I-302-0331 - Schwartz
Appalachian Regulatory Commission Grant GA-8015-82-C1-302-0504
TOTAL FEDERAL FUNDS

(3.81) 269.44 265.63

(3.81) 453.40 449.59

(183.96) (183.96)

PRIVATE FUNDS Amp, Inc. Memos of 11-30-84 & 12-19-84 Application Tech/Fharmaceut Memo 2-1-84 Catronix Letter Dated 4-15-82-Wolfson MWM Electronics Memo of 5-26-82 Agri-Shieud, Inc. Memo of 4-18-85 Control Comm. Inc. Memo of 9-17-84 Bell Northern Research, Inc. Ltr/7-26-84 Information Systems and Networks Agreement of 2-8-83 Millimeter Wave Technology Memo of 4-30-82 Chalkboard, Inc., Memo of 3-8-83 Travel Horizons, Inc., Memo of 3-10-83 Information Architects Memo of 3-26-84 Control Factors, Inc., Memo of 3-10-83 Electromagnetic Systems Memo Of 6-14-83 Lockheed-Georgia CO-PO 10001 GP Uptime Corp. Memo of 7-29-83 Image Systems, Inc. Letter of 1-17-85 Applied Technologies, Inc., Memo of 8-16-83 Ion Technology, Inc. Memo of 10-19-82 Digital Devices Corp. Memo of 8-30-83 Comsell, Inc., Memo of 8-30-83 Ivex Corp Memo of 9-9-83 Macro-Comm, Inc. Memo of 9-17-84 Micro Dynamics Corp. Memo of 11-1-83 Advanced Tech. Dev-Fund Memo of 11-4-83 Nat Network Communications Ltr 1-11-85 Calcusearch, Inc., Letter of 12-14-83 Corium Industries, Inc., Memo of 1-10-84 Erdas Memo of 1-11-84 Applied Software Tech Memo of 3-15-84

(1,116.66) (31.82)
(99.26)
(4,296.57) 1.66
(38.76) (6 .6 6 )
(481.61) (1,429.06)
(929.02) 28.37
(486.97)
19.30 (1,230.38)
(57.58)
(645.32) (54.07)
(930.40) (352.95)

147.72 4,177.03
322.08
199.96
99.78
6,879.12 (1 .6 6 ) 38.77 26.77
1,183.13 1,725.56 38,913.49
(28.37)
2,278.34 1,033.81
(19.31) 3,778.64
454.58
178.10
27,679.35 65.59
987.93 1,531.18

100.56
1,485.80 2,136.10
208.20 1.70
159.72 93.84
313.26
2,060.30
14.04 589.21 1,600.32 31,432.50
128.22
1,728.59 923.21 653.52
2,528.51 317.28 19.11 897.66 11.70
27,079.14 98.10 ' 61.98
1,588.12

43.52
642.91 924.27
90.09 .74
69.12 40.61
135.54
891.49
.01 6.07 254.95 692.46 13,600.87
55.48
747.98 510.53 282.78
(.0 1 ) 1,094.09
137.30 8.27
388.42 5.06
11,717.14 42.45 26.83
687.19

(144.08)
(1,980.99)
(8.03) (2.44) (28.88) (134.45)
(448.28)
(369.24)
(142.64) (1,996.28) (7,048.90)
(183.70)
(685.20) (399.93) (936.30)
(1,074.34)
(27.38) (1,165.56)
(16.76) (11,762.25)
(129.03) (31.28)
(1,097.08)

107

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

FUND BALANCE July U 1984

RECEIPTS

DISBURSEMENTS/TRANSFERS

For

Indirect &

Direct

Adm. Allowances

FUND BALANCE June 30, 1985

EDUCATIONAL AND GENERAL (Continued) ADVANCED TECHNOLOGY DEVELOPMENT CENTER
(Continued) PRIVATE FUNDS (Continued)
General Information Corp-Memo of 3-26-84 Nuclear Medicine, Inc. Letter of 7-26-84 Robert & Associates Memo of 6-29-84 Systronics, Inc. Letter of 1-9-85

(218.07)

611.42 2,262.30
599.93

291.46 1,925.60
531.66 1,881.23

126.07 833.20 230.06 814.01

(24.18) (496.50) (161.79) (2,695.24)

TOTAL PRIVATE FUNDS

(12,355.83)

95,125.24

80,860.64

35,099.50

(33,190.73)

TOTAL ADVANCED TECHNOLOGY DEVELOPMENT CENTER

(12,090.20)

95,125.24

80,860.64

35,549.09

(33,374.69)

TOTAL RESTRICTED FUNDS - CASH BASIS

(6,895,553.30) 79,910,562.59 61,859,721.38

18,582,620.93

( 7.,427,333.02)

AMOUNT EXPENDED BUT NOT REIMBURSED BY GRANTORS AT JUNE 30, 1985

8,357,193.05

(118,502.95)

8 ,,238,690.10

TOTAL RESTRICTED FUNDS AFTER ACCRUAL OF REIMBURSABLE ACCOUNTS

$ 1,461,639.75 $79,792,059.64 $61,859,721.38 $ 18,582,620.93 $

811,357.08

108

GEORGIA INSTITUTE OF TECHNOLOGY
STATEMENT OF CHANGES IN BALANCES OF PUBLIC TRUST FUNDS Year Ended June 30, 1985

FUND BALANCE, BEGINNING
ADDITIONS Federal Capital Contributions 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 Investments Collection Prior Year Student Loan Income Distributions from Trustees Sale of Oil 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 - Bankruptcy National Direct Student Loans - Disability National Direct Student Loans - Death Other - Other Student Loans Other - Teaching Collection Costs - National Direct Student Loans Expense - Estate Managed by Trustee Expense - Texas Farm Distribution of Income to Life Beneficiaries Transfers to Other Funds Plant Funds Restricted Funds Transfers to Endownent Funds Held by Georgia Tech
TOTAL DEDUCTIONS
FUND BALANCE ENDING

LOAN FUNDS

ENDOWMENT FUNDS

TOTAL

$5,177,602.20 $ 12,949,552.16 $18,127,154.36

925.00 2,250.00 67,451.04 1,940.29 19,448.79 3,811.17
284.53
96,110.82

160.00
1,574,305.59 1,206,896.93
21,921.98 100,083.94 869,779.45 3,773,147.89

925.00 2,410.00
67,451.04 1,940.29
19,448.79 1,578,116.76
284.53 1,206,896.93
21,921.98 100,083.94 869,779.45
3,869,258.71

495.37 4,046.80 32,715.35 2,332.25 3,569.40 8,027.60 1,479.94
52,666.71 $5,221,046.31

20,325.51 884.62
5,517.11

495.37 4,046.80 32,715.35 2,332.25 3,569.40 8,027.60 1,479.94 20,325.51
884.62 5,517.11

1,344,221.45 845,153.98 869,779.45

1,344,221.45 845,153.98 869,779.45

3,085,882.12 3,138,548.83

$13,636,817.93 $18,857,864.24

109

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS Year Ended June 30, 1985

LOAN FUNDS Federal National Direct Student Loan Institutional 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 Chapter) Loan Fund American Society of Mechanical Engineers 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 Loan Fund William B. Coleman Post #51 of the American Legion Loan Fund Mrs. Alice Spencer Coon Loan Fund Creole Foundation Loan Fund A. C. Dobbs Loan Fund Arthur J. Dyer Student Loan Fund The Engineering College Student Loan Fund Ford Foundation Loan Fund A. French Loan Fund Georgia Federation of Labor Loan Fund Georgia Tech Long-Term Student 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 Memorial Loan Fund John King Memorial Loan Fund Roy Stevenson King Loan Fund Last Sub Class of 1914 Loan Fund A1 Loeb 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

FUND BALANCE JULY 1, 1984

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1985

$4,505,190.48 $ 70,316.33 $ 41,069.71 $ 4,534,437.10

940.75 811.10

41.06 52.24

981.81 863.34

1,384.07

46.55

1,430.62

427.40

16.69

444.09

1,027.22 36,425.76
85.29 6,582.03 1,141.22
45.96 377.71 16,724.35 940.97 376.22
25.58 416.54 23,996.37

361.54 1,771.48
.72 396.07
20.89
15.72 416.37
30.56 20.68
5.36 3,499.78

219.80 246.64

1,388.76 38,197.24
86.01 6,978.10 1,162.11
45.96 393.43 16,920.92 971.53 396.90
25.58 421.90 27,249.51

1,143.78

35.50

1,179.28

734.45 9,588.78 2,664.25
200.15 1,523.69 14,032.67 88,416.53 4,209.46 2,124.34
4,172.77 442.19 98.90
11,189.00 1,194.26 4,689.58 435.24
11,848.76 890.87
1,164.19 175.40
1,104.76

10.00 565.06 108.29
2.52 21.69 282.68 313.32 241.84 80.89 2 ,00 0 .0 0 216.44 16.13
408.91
296.49 13.12
521.01 32.07 64.86 5.72 25.61

100.00 8,027.60
106.67 750.00
32.11 189.37

744.45 10,153.84
2,772.54 202.67
1,445.38 14,315.35 80,702.25
4,451.30 2,205.23 2 ,0 0 0 .0 0 4,389.21
458.32 98.90
11,491.24 444.26
4,953.96 448.36
12,180.40 922.94
1,229.05 181.12
1,130.37

29,023.45 109,966.17
5,231.83 274.75
4,118.74 2,357.19 1,456.93 16,818.69 27,783.32
258.71 143,737.62
3,133.57

1,449.18 1,253.33
325.31 5.72
300.79 132.13
63.80 704.74 1,282.08
7.22 5,627.37
169.18

90.68 395.30
146.14 48.70
410.00

30,381.95 110,824.20
5,557.14 280.47
4,419.53 2,489.32 1,520.73 17,377.29 29,016.70
265.93 148,954.99
3,302.75

110

GEORGIA INSTITUTE OF TECHNOLOGY

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS (Continued)
LOAN FUNDS (Continued) Institutional (Continued) The Gayle Nimmocks Memorial Loan Fund Cy Perkins Memorial Loan Fund Quartermaster Loan Fund William B. Reese Emergency Loan Fund M. Rich Loan Fund The L. W. (Chip) Robert, Jr. Loan Fund 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 Qnergency Loan Fund Mrs. Fannie B. Wright Loan Fund
TOTAL LOAN FUNDS
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. jAlice 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 Endovanent Fund Elizabeth W. Hamilton Fund Miss Jennie L. Hamilton Endowment Fund Walter J. Hecht Scholarship Fund Paul 0. Herbert Endowment Fund Harvey Hochman Aeronautical Engineering (1954) Scholarship Award The James and Mary Holland Memorial Trust Fund

FUND BALANCE JULY 1, 1984

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1985

406.37 6,672.00
795.81 631.73
51.90 205.14 1,575.37 2,084.59 1,073.43
85.20 683.01 148.47 147.71 9,998.99 1,405.46 13,070.18 3,331.61 1,022.49
69.83 24,849.35
3,295.18 1,216.55 1,657.82
5,177,602.20

33.43 456.02
10.00 20.85
.72 7.52 37.18 111.06 18.38
.72 17.97
1.08 1.08 446.25 47.76 564.70 112.56 39.70
.72 285.72 105.28
34.13 162.95
96,110.82

308.35
257.43 310.29
44.68
63.84 (150.60) 52,666.71

439.80 6,819.67
805.81 652.58
52.62 212.66 1,612.55 2,195.65 1,091.81
85.92 700.98 149.55 148.79 10,187.81 1,453.22 13,324.59 3,399.49 1,062.19
70.55 25,135.07
3,400.46 1,186.84 1,971.37
5,221,046.31

365,149.70 1,226,897.01

42,203.18

27,989.22

409,758.52

275,989.29 5,260,390.89 1,114,063.00

86,796.86 542,302.46 657,958.71

24,907.84 542,302.46 1,139,477.74

413.98 12,489.96
8,406.36 2,599,220.70
298.55 2,792.14 106,988.50 5,204.71 6,322.36 11,175.80 327,155.80

24.83 1,369.33
920.06 296,446.97
586.07 298.94 18,075.90 570.34 692.64 1,226.53 331,772.68

1,700.00 1,825.27 271,631.59
884.62
1,233.00 210,606.31

961,142.67 2,280.44 568.82

335,547.45 251.57 70.73

294,466.90

33,003.54

3,630.53

3,598.00

45,312.84 5,979.04 5,979.04
39,167.91 75,164.90

4,783.10 651.31 651.31
4,318.63 8,274.73

1,800.00

1,823.40 47,697.22

194.75 5,249.33

50.00 5,517.11

1,182,288.19 70,192.40
337,878.31 5,260,390.89
632,543.97
438.81 12,159.29
7,501.15 2,624,036.08
3,091.08 125,064.40
5,775.05 7,015.00 11,169.33 448,322.17
1,002,223.22 2,532.01 639.55
33,036.07
50,095.94 6,630.35 6,630.35
41,686.54 83,439.63
1,968.15 47,429.44

111

GEORGIA INSTITUTE OF TECHNOLOGY

SCHEDULE OF OPERATION OF PUBLIC TRUST FUNDS (Continued)
ENDOWMENT FUNDS (Continued) Restricted As To Income (Continued) 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 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 Scholarship Endowment Fund Paul M. Platzman Scholarship Fund Lucia Reeves Scholarship Fund Reeves Soundcraft Corporation Library Fund M. Rich Endovxnent 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 Louis Wellhouse Memorial Fund S. H. Wilkinson Memorial Scholarship Fund Broadus E. Willingham Textile Fund Zachry Scholarship Fund
TOTAL ENDOWMENT FUNDS
TOTAL PUBLIC TRUST FUNDS

FUND BALANCE JULY 1, 1984

ADDITIONS

DEDUCTIONS

FUND BALANCE JUNE 30, 1985

6,534.23 199,838.21
8,336.98 27,455.60

257.08 48,291.18
863.89 3,038.04

200.00 3,333.00

6,591.31 248,129.39
9,200.87 27,160.64

16,479.07 5,540.60

3,894.68 2,245.61

20,373.75 7,786.21

10,106.45 38,369.02 26,505.94
5,872.81 40,504.06 543,154.06
7,047.18 130.62
20,963.96 8,678.65
145,498.59

1,179.02 4,236.51 2,931.36
642.89 4,427.66 59,565.14
872.13 12.22
3,832.42 1,000.77 12,629.99

3,800.00
3,200.00 99,036.58
1,400.00

11,285.47 42,605.53 25,637.30
6,515.70 41,731.72 503,682.62
6,519.31 142.84
24,796.38 9,679.42
158,128.58

13,723.91 13.17
13,941.75 9,001.68 56.90
51,437.02 4,501.91

2,039.45 3.66
854.75 415.86
3.66 5,551.52
252.24

4,000.00 970.03
254.15

11,763.36 16.83
13,826.47 9,417.54 60.56
56,988.54 4,500.00

6,753.26 35,922.21
5,409.46 7,799.41 19,766.35
613.66 60,658.31
1,176.71 251,375.68

735.25 18,907.78
591.23 850.70 2,126.16
61.26 6,626.27
124.30 26,531.22

300.00 18,547.00
1 ,0 0 0 .0 0
11,166.00 28,916.00

7,188.51 36,282.99
6,000.69 7,650.11 21,892.51
674.92 56,118.58
1,301.01 248,990.90

12,949,552.16 3,773,147.89 3,085,882.12 13,636,817.93

$18,127,154.36 $3,869,258.71 $3,138,548.83 $18,857,864.24

112

GEORGIA INSTITUTE OF TECHNOLOGY

SUMMARY OF PUBLIC TRUST FUND INVESTMENTS Year Ended June 30, 1985

ENDOWMENT FUNDS U. S. Treasury Bills
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
Citizens and Sounthern Bank Investment Account
TOTAL INVESTMENTS - ENDOWMENT FUNDS
ENDOWMENT FUNDS DETAIL OF INVESTMENTS
June 30, 1985

BOOK VALUE

MARKET VALUE

$2,957,257.00

$2,957,257.00

750,365.52 10,491.25
760,856.77

2,972,216.82 3,104.50
2,975,321.32

79,447.78 439,081.89 149,186.46
40,501.66 21,600.00
729,817.79
1,458.11
215,891.78
3,463,267.00
$8,128,548.45

70,000.00 448,515.00 146,301.33
40,501.66 21,600.00
726,917.99
32,400.00
215,891.78
3,518,942.06
$10,426,730.15

COMMON STOCKS American Telephone and Telegraph Co. Serial No. 64XA736033 Serial No. AB44521 Serial No. N533181 Serial No. N720634 Serial No. A187078 Serial No. D181272 Serial N. 5-055669 Serial No. 64XC403058 Serial No. 65T135048
American Information Technology Corp. Serial No. ZQ80053777
Bell Atlantic Corporation Serial No. ZQ80053777
BellSouth Corporation Serial No. ZQ80634376 Serial No. ZQ81733288 Serial No. ZQ80053777 Serial No. ZQ81572891
NYNEX Corporation Serial No. ZQ80053777

NUMBER OF

SHARES

BOOK VALUE MARKET VALUE

14 $ 145.04 $

241.50

95

984.18

1,638.75

3

31.08

51.75

3

31.08

51.75

196

2,030.52

3,381.00

6

62.16

103.50

5

51.80

86.25

294

3,045.80

5,071.50

200

2,075.10

3,450.00

816

8,456.76

14,076.00

58

2,323.39

3,770.00

58

2,357.11

3,936.75

61

1,073.83

122

2,147.66

58

1,020.69

116

2,041.40

357

6,283.58

1,692.75 3,385.50 1,609.50 3,219.00
9,906.75

58

2,206.91

3,509.00

113

GEORGIA INSTITUTE OF TECHNOLOGY
ENDOWMENT FUNDS - DETAIL OF INVESTMENTS (Continued) COMMON STOCKS (Continued)

Pacific Telesis Group Serial No. ZQ80053777
Southwestern Bell Corporation Serial No. ZQ80053777

U.S. West, Ine. Serial No. ZQ80053777 Serial No. ZQ80535624

Bethlehem Steel Corporation Serial No. K311810 Serial No. P8560-1-2

Coca-Cola Company Serial No. AG/032453 Serial No. AX/54168

Exxon Corporation Serial No. 0658094 Serial No. H786327 Serial No. S132287 Serial No. T355706

General Motors Corporation Serial.No. DP512-967 Serial No. EB238-833 Serial No. ED165-433

RSC Industries Serial No. NC42728 Serial No. 42729

Norfolk Southern Corporation Serial No. N127747

West Point-Pepperell, Ine. Serial No. 7102-3-4-5-6 Serial No. 25970-1-2-3-4 Serial No. AS11110

Common Stocks Held in Trust by the Trust Company Bank Alabama Coca-Cola Bottling Co. Amoco Corp. Avon Products, Ine. The Coca-Cola Co. Exxon Corporation General Electric Co. Ingersoll Rand Co. International Business Machines Co. Jackson Coca-Cola Bottling Co. Minnesota Mining and Manufacturing Co.

114

NUMBER OF SHARES

BOOK VALUE MARKET VALUE

58

2,013.81

3,153.75

58

2,133.35

3,240.75

58 82 140
100 300 400
40 40 80
50 100 150 300 600
100 5 5
110
500 500 1,000
95

2,019.94 2,856.73 4,876.67
1,284.38 3,853.12 5,137.50
1,440.00 1,440.00 2,880.00
393.75 787.50 1,181.25 2,362.50 4,725.00
3,587.54 46.85 46.86
3,681.25
3,812.50 3,812.50 7,625.00
1,525.00

3,349.50 4,735.50 8,085.00
1,912.50 5,737.50 7,650.00
2,305.00 2,305.00 4,610.00
2,037.50 4,075.00 6,112.50 12,225.00 24,450.00
5,943.10 297.20 297.20
6,537.50
3,375.00 3,375.00 6,750.00
4,845.00

1,000 1,000 2,000
4,000

1,250.00 1,250.00 2,500.00
5,000.00

39,750.00 39,750.00 79,500.00
159,000.00

7 1,000
600 6,000 1,512 1,200
800 400 112,500 500

10,025.12 50,350.00 19,560.00 29,359.39 20,481.27 18,380.53 36,380.00 23,640.00 181,530.00 25,725.00

75,932.15 64,125.00 12,825.00 416,250.00 81,459.00 74,250.00 38,900.00 49,500.00 1,118,250.00 39,000.00

GEORGIA INSTITUTE OF TECHNOLOGY
ENDOWMENT FUNDS - DETAIL OF INVESTMENTS (Continued) COMMON STOCKS (Continued)
Common Stock Held in Trust by the Trust Company Bank (Continued) Mobil Oil Corporation Norfolk Southern Corporation Pennwalt Corp. Sonat, Inc. Textron, Inc. Wachovia Corporation
Common Stock Held As Agent by The First National Bank of Atlanta (One-Third Undivided Interest) American Cyanamid Company American Home Products Corp. American Hospital Supply Corp. American Telephone & Telegraph Co. Atlanta Gas Light Company Bank of South Corporation Bell South Corp. Coca-Cola Company E. I. DuPont de Nemours & Company Exxon Corporation First Atlanta Corporation General Electric Company Sears, Roebuck and Co. Southern Company Southwestern Bell Corp.
TOTAL COMMON STOCKS
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 COMMON AND PREFERRED STOCKS - ENDOWMENT FUNDS

NUMBER OF SHARES

BOOK VALUE MARKET VALUE

2,000 600 800
1,600 1,000 1,000
131,519

11,697.16 32,460.00 29,280.00 19,935.65 25,225.00
6,921.27
540,950.39

60,250.00 41,100.00 29,300.00 57,600.00 55,000.00 34,500.00
2,248,241.15

600 700 900 500 2,000 15,000 300 700 300 1,292 20,000 1,000 900 1,076 135 45,403 C 1/3
15,134
154,541

18,087.00 36,382.50 39,100.00
9,202.36 27,000.00 64,473.45
9,473.08 38,745.00
164.00 8,593.38 115,563.08 29,750.00 20,524.50 18,830.00 8,681.05 444,569.40 e. 1/3
148,189.80
750,365.52

30,000.00 44,712.50 36,900.00 12,062.50 65,500.00 405,000.00 12,525.00 48,562.50 17,437.50 69,606.50 507,500.00 61,875.00 34,537.50 23,806.50 11,340.00 1,381,365.50 @ 1/3
460,455.17
2,972,216.82

35

5,133.75

15

1,128.75

50

6,262.50

1,225.00 525.00
1,750.00

3 25 15
43
93
154,634

285.00 2,464.84 1,478.91
4,228.75
10,491.25
760,856.77

94.50 787.50 472.50
1,354.50
3,104.50
2,975,321.32

GEORGIA INSTITUTE OF TECHNOLOGY

ENDOWMENT FUNDS - DETAIL OF INVESTMENTS (Continued)
BONDS Bonds Held in Trust by the Trust Company Bank Federal Home Loan Bank Federal Home Loan Bank Federal National Mortgage Association Federal National Mortgage Association Federal National Mortgage Association Federal National Mortgage Association Wang Labs Inc. American General Corporation
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 Agent by The First National Bank of Atlanta
Government National Mortgage Association TOTAL BONDS IN ENDOWMENT FUNDS NOTES
Notes Held As Agent by the First National Bank of Atlanta Short Term Investments
Total Notes Held As Agent by the First National Bank of Atlanta Notes Held In Trust By The Trust Company Bank
Short Term Investments
TOTAL NOTES IN ENDOWMENT FUNDS
TOTAL BONDS AND NOTES IN ENDOWMENT FUNDS
REAL ESTATE Texas Farm Property (At Last Appraisal)
LOANS Bookstore Construction
OTHER INVESTMENTS Citizens and Southern Bank Investment Account U. S. Treasury Bills - Maturity 11-07-85 U. S. Treasury Bills - Maturity 01-06-86 Total U. S. Treasury Bills
TOTAL OTHER INVESTMENTS IN ENDOWMENT FUNDS TOTAL INVESTMENTS - ENDOWMENT FUNDS

RATE OF INTEREST

DATE OF MATURITY

BOOK VALUE

MARKET VALUE

10.800% 10.850% 10.900% 10.950% 10.875% 1 2 .1 0 0 %
7.750%

03-25-93 10-26-92 01-11-93 03-10-93 04-12-93 03-10-89 06-01-08

49,781.25 49,906.25 49,890.63 108,878.13 50,000.00 49,515.63 51,350.00 29,760.00 439,081.89

50,470.00 51,000.00 51,190.00 112,750.00 51,000.00 53,330.00 37,000.00 41,775.00 448,515.00

148,950.00 298,609.38
447,559.38 0 1/3
149,186.46
79,447.78
667,716.13

129.357.00 309.547.00
438,904.00 0 1/3
146,301.33
70,000.00
664,816.33

121,505.00 0 1/3
40,501.66
21,600.00
62,101.66
729,817.79

121,505.00 0' 1/3
40,501.66
21,600.00
62,101.66
726,917.99

1,458.11

32,400.00

215,891.78

215,891.78

3,463,267.00 3,518,942.06

9,257.00 2,948,000.00

9,257.00 2,948,000.00

2,957,257.00

2,957,257.00

6,420,524.00 6,476,199.06

$ 8,128,548.45 $10,426,730.15

116

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS Year Ended June 30, 1985

UNRESTRICTED

RESTRICTED

TOTAL

ADDITIONS State Appropriations State of Georgia - MRRF Private Gifts Georgia Tech Foundation Georgia Tech Research Corporation Endowment Funds Lettie Pate Evans Endowment Fund Clark Howell Endowment Fund Interest Income Earnings on Temporary Investments Sale of Real Property Transfers from Auxiliary Enterprises Funds Campus Transportation Reserve Parking Lots Reserve Renewals and Replacements Reserve Student Health Reserve Fund Balance (Surplus)
TOTAL ADDITIONS

$ 500,000.00 $
8,598.20 1,911,851.84
204,743.71 1,139,477.74
281,464.53 483,059.72
30,059.76 39,118.86 1,287,366.77
1,307.00 1,519,798.76
7.406,846.89

DEDUCTIONS Land 941 Hampton Street, N.W. 918 McMillan Street, N.W. 928 Bussey Street, N.W. 917-19 Hampton Street, N.W. 929-33 Hampton Street, N.W. Closing Hampton Street between 8th Street & 10th Street Property Exchange/Board of Regents & GSTRF - Dalney Street
162 Fourth Street, N.W. 956 Atlantic Drive, N.W. 348 Tenth Street, N.W. 741 Brittain Drive, N.W. 479 Ninth Street, N.W. 428 Eighth Street, N.W. 532 Tenth Street, N.W. 311 Fifth Street, N.W. 943 Curran Street, N.W. 926-28 Hampton Street, N.W. 463 Ninth Street, N.W. 462 Tenth Street, N.W. 554 Tenth Street, N.W. 170 Fifth Street, N.W. 498 Ninth/944 Hemphili/S.W. Corner Ninth & Hemphill Property/Rear of Techwood Dormitory 944 Curran Street, N.W. 937 Hampton Street, N.W. 924 Hampton Street, N.W. 131-135 Fifth Street, N.W. 777 Techwood Drive, N.W. Total Land

60,565.79 38,451.30
3,017.18 435.09
3,543.48 740.00 477.18
108,598.69 1,724.43 1,331.64 802.64 2,111.15 3,693.38
23,491.52 1 ,1 2 0 . 0 0 784.83 18.72
67,182.54 1,710.00
64,168.33 85,285.00
2,462.50 468.69
1,235.00 113.75 10.88 335.88 335.89
474,215.48

$ 500,000.00
8,598.20 1,911,851.84
204,743.71 1,139,477.74
281,464.53 483,059.72
30,059.76 39,118.86 1,287,366.77
1,307.00 1.519.798.76
7.406.846.89
60,565.79 38,451.30
3,017.18 435.09
3,543.48 740.00 477.18
108,598.69 1,724.43 1,331.64 802.64 2,111.15 3,693.38
23,491.52 1 ,1 2 0 . 0 0 784.83 18.72
67,182.54 1,710.00
64,168.33 85,285.00
2,462.50 468.69
1,235.00 113.75 10.88 335.88 335.89
474,215.48

117

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS (Continued)

DEDUCTIONS (Continued) Buildings New Buildings ATDC Building President's Home Storage Building Total New Buildings
Major Additions to Buildings Bookstore Expansion Air Conditioning/Matheson Dormitory Air Conditioning/Hopkins Dormitory
Total Major Additions to Buildings
Major Renovation of Buildings Renovation of A. French Building Roof Replacement on President's Home Renovation of Band Room Renovation of O'Keefe Building Renovation of Administration Building Microelectronics Laboratory Engineering College Classroom Roof Replacement of Old AA Building Roof Replacement of ESM Building Change Lighting Controls Modifications of West Campus Boiler Create Suites in Matheson & Perry Dormitories Replace Callaway Building 5 HVAC Systems Replace All Area 2 Commode Dividers Burge Kitchen Remodeling Replace Frames of Area 2, Smith & Towers Dormitories Install Elevator Recall System in Healey & Burge Install Security Screens on West Campus & Cloudman Dormitories Replace Theatre Seats Renovation of Student Center Dining Room Renovation of Knowles Building Large Classroom Improvements Concrete Eyebrow-Callaway Building No. 3 A/C for Room 213 of Mason CE Building Replace Windows & Exterior Doors of 5 Dormitories Replace HVAC System in Field Dormitory Renovation of Brittain Dining Room Lecture Room of Architecture Auditorium Renovation of Smith Building Fire and Life Safety Renovations Roof Replacement on O'Keefe Building Roof Replacement on ESM Building Roof Replacement on O'Keefe Building
Total Major Renovation of Buildings
Total Buildings
Improvements Other Than Buildings ISyE & Management Walkways, Landscape Fence at WREK Transmitter Site Landscape Restoration for Area 1, Callaway Design of Parking Lot - Woodruff Dormitory Campus Safety Lighting North Central Campus Parking Lot SAC Security Fencing Parking Lot for Cobb County Facility Parking Lot for Area III
Total Improvements Other Than Buildings

UNRESTRICTED

RESTRICTED

TOTAL

768,,894.,15 52,,108..00
821,,0 0 2 .,15
1,380,,436..96 2 0 ,,171,.26 1 ,,361.,67
1,401,,969..89
1,,264, 352.78 14, 690.90 34, 156.84 735.00 1 0 ,557.26
607, 480.84 6 ,712.09 144.13 2 ,822.60 911.46 3, 669.32
104,,763.68 688.71
53,,626.08 1 0 ,451.73 15,,852.80 32,,590.00
90,,771.24 15,,327.20
775.00 33,,389.48
582.74 1 1 ,,180.00
488.82 453 ,926.81 149,,260.46
7 ,875.00 1 0 2 ,560.54 1 0 0 .,0 0 0 .0 0 49 ,980.20
56,,217.79 20 ,091.68 137 ,369.09 3,394 ,002.27
5 ,616,,974.31
25,838.08 678.63
65.778.55 14,006.58 70.054.55 535,476.85
6,700.00 10,418.00 10,214.28 739,165.52

768.894.15 52,108.00
821.002.15
1,380,436.96 20,171.26 1,361.67
1,401,969.89
1,264,352.78 14,690.90 34,156.84 735.00 10,557.26
607,480.84 6,712.09 144.13 2,822.60 911.46 3,669.32
104,763.68 688.71
53,626.08 10,451.73 15,852.80 32.590.00
90,771.24 15.327.20
775.00 33,389.48
582.74 11.180.00
488.82 453,926.81 149,260.46
7,875.00 102,560.54 100,000.00 49.980.20
56,217.79 20,091.68 137,369.09 3,394,002.27
5,616,974,31
25,838.08 678.63
65.778.55 14,006.58 70.054.55 535,476.85
6,700.00 10,418.00 10,214.28 739,165.52

118

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF OPERATION OF UNEXPENDED PLANT FUNDS (Continued)

DEDUCTIONS (Continued) Equipment Loose Equipment for A. French Building Equipment for Harrison Dormitory Equipment for Callaway Apartments Loose Equipment for Woodruff Dormitory Equipment for Housing Computing Equipment for Housing Equipment for Recreation Area Equipment for Food Service Equipment for Bookstore Equipment for Student Center Dining Room Boilers for McDaniel Dormitory Portable Radios for Parking Typesetting Equipment Copying Machine for Housing Office Equipment for Large Classroom Vans for Handicapped for Campus Transportation Security Transmitters for Infirmary Equipment - Procurement Building Renovation Outside Security Phones for Housing Total Equipment
TOTAL DEDUCTIONS
Excess Additions Over Deductions
Beginning Fund Balance Adjustments from Accounts Payable from Prior Year
FUND BALANCE, ENDING

UNRESTRICTED

RESTRICTED

TOTAL

102,801.12 322.00 284.89
1,529.00 19,592.68 25,019.26 11,926.45 36,274.96 66,790.46 114,207.05 53,946.25
4,480.00 27,000.00
3,131.06 3,895.00 30,059.76 1,307.00 19,349.00 54,900.00 576,815.94
7,407,171.25

(324.36)

324.36

$

$

102,801.12 322.00 284.89
1,529.00 19,592.68 25,019.26 11,926.45 36,274.96 66,790.46 114,207.05 53,946.25
4,480.00 27,000.00
3,131.06 3,895.00 30,059.76 1,307.00 19,349.00 54,900.00 576,815.94
7,407,171.25
(324.36)
324.36
$

119

GEORGIA INSTITUTE OF TECHNOLOGY

SCHEDULE OF CHANGES IN INVESTMENT IN PLANT Year Ended June 30, 1985

INVESTMENT IN PLANT, BEGINNING

$251,788,739.21

ADDITIONS Expended from Current Funds Less: Equipment With Title Retained by Sponsor Expended from Student Activity Funds Expended from Agency Funds Expended from Georgia Education Authority (University) per GEA(U) Report Expended from Plant Funds Gifts Lease/Purchase Cost Adjustment to Lease/Purchase Cost Per Prior Year Audit Adjustments to Equipment Inventory
TOTAL ADDITIONS

$10,252,535.04 728,368.38

$9,524,166.66 99,894.38 3,892.92

2,048,084.65 7,407,171.25 2,872,658.37 1,392,487.49 1,072,776.68 2,555,530.36

26,976,662.76

DEDUCTIONS Sale of Land Demolition of Buildings Reduction in Prior Year Accounts Payable Disposal of Equipment Trade-Ins (Equipment) Stolen and Missing Equipment Equipment Transferred to Other Universities Equipment Transferred to State Agencies Adjustment to Lease/Purchase Cost Per Prior Year Audit Adjustments to Equipment Inventory
TOTAL DEDUCTIONS
INVESTMENT IN PLANT, ENDING
Less: Equity of Georgia Education Authority (University) Equity of Trust Funds in Bookstore Facility Equity of Vendor (Installment Purchases)
NET INVESTMENT IN PLANT

4,080.00 60,172.76
9,756.73 756,240.88 239,196.33 216,426.86
16,974.72 28,725.60 6,755,598.00 2,492,907.77
3,958,535.00 215,891.78
4,098,571.15

10,580,079.65 268,185,322.32
8,272,997.93 $259,912,324.39

120

GEORGIA INSTITUTE OF TECHNOLOGY
SCHEDULE OF INVESTMENT IN PLANT Year Ended June 30, 1985

YEAR

INVESTMENT

ACQUIRED JULY 1, 1984

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1985

LAND Georgia Institute of Technology 267 Robin Hood Road
TOTAL LAND

$ 11.753.685.45 $ 474,215.48 $ 1 0 ,00 0 .0 0

11.763.685.45

474,215.48

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 Intercollegiate Athletic Complex 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

767,822.89

1968 1966 1952 1980 1981 1982 1970 1964 1906 1924

25,280.57 202,251.89 1,268,141.66 2,834,601.79
4,586,924.63 4,944,126.29 2,999,408.52
450,590.04 481,426.20

1936 1938

133,542.27 266,286.79

1955 1973

482,805.81 1,889,981.42

1920 1942 1910 1972

576,864.55 333,221.07
68,575.91 1,919.76

1938

357,919.96

1898 1953 1968

301,770.13 1,897,326.31 3,412,593.73

1930

162,146.75

1908- 25 1921

410,494.99 150,771.42

1949 1982 1982 1968 1898 1969

1,195,603.48 7,212,096.46 6,614,012.62 1,724,734.61
405,121.01 2,181,332.06

1947 1927 1967 1970 1955 1963 1901 1959 1925

63,032.96 31,995.10 3,374,359.10 153,790.59 367,687.32 25,248.62 259,419.80 2,180,913.64 539,254.58

1967

1,040,055.00

1980

653,247.95

13,975.46 102,560.54 848,532.61
1,188.00
92,842.19
22,914.28 1,264,352.78
1,037.00
64,414.67 33,389.48 35,488.82
911.46 253,571.43

4,080.00 $ (329,360.85) $ 11,894,460.08 1 0 ,0 0 0 .0 0

4,080.00

(329,360.85) 11,904,460.08

322.76 1.60

781,798.35
25,280.57 202,251.89 1,370,702.20 2,834,601.79
5,435,457.24 4,943,803.53 3,000,596.52
450,590.04 481,426.20
133,542.27 266,286.79
575,648.00 1,889,981.42
576,862.95 333,221.07
68,575.91 1,919.76
380,834.24
1,566,122.91 1,897,326.31 3,412,593.73
163,183.75
410,494.99 150,771.42
1,195,603.48 7,276,511.13 6,614,012.62 1,724,734.61
438,510.49 2,216,820.88
63,032.96 31,995.10 3,374,359.10 153,790.59 367,687.32 25,248.62 259,419.80 2,181,825.10 792,826.01
1,040,055.00
653,247.95

121

SCHEDULE OF INVESTMENT IN PLANT (Continued)

GEORGIA INSTITUTE OF TECHNOLOGY

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 Armstrong Dormitory Brown Dormitory Burge Apartments Caldwell Dormitory Callaway Apartments Cloudman Dormitory Commander Building Field Dormitory Fitten Dormitory Folk Dormitory Freeman Dormitory Fulmer Dormitory Glenn Dormitory Hanson Dormitory Harris Dormitory Harrison Dormitory Healey Apartments Hefner Dormitory Hopkins Dormitory Howell Dormitory Matheson Dormitory McDaniel Dormitory Montag Dormitory Perry Dormitory Smith Dormitory Towers Dormitory Woodruff Dormitory
Total Housing

YEAR

INVESTMENT

ACQUIRED JULY 1, 1984

1967 1900
1961

751,199.16 189,806.97
3,501,099.39

61,470,805.77

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 1981

470,709.93 882,232.91 741,032.29 489,719.08 1,619,698.79 839,534.28 149,045.55 427,401.92 758,754.51 485,341.94 607,507.10 328,408.34 842,426.97 472,337.85 607,618.24 1,386,552.90 1,309,869.93 476,659.92 625,551.57 235,389.92 641,742.19 847,522.75 665,550.73 524,901.74 762,482.74 664,133.81 8,091,745.66
25,953,873.56

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

1951 1928 1949
1977 1941 1973
1961 1948 1977 1971 1948
1961
1957 1957 1969 1960 1911

224,200.24 729,449.95 298,739.78
4,757,493.05 15,000.00 17,540.00
11,417.67 1 ,00 0 .0 0
175,752.52 813,407.30
800.00
368,011.00
3,188,448.63 1 ,0 0 0 .0 0
2,519,133.49 751,523.74
1,153,539.72
15,026,457.09

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1985

612,550.67
3,347,729.39
117,782.63
26,746.73 120,689.23
11,868.71 9,984.84
254,734.24 117,956.49 120,689.23 116,141.06 112,877.14 105,473.78
258,545.00 117,782.63 102,872.25
219,932.34
117,048.78 115,950.15
364,852.75
2,411,927.98

324.36
1,773.26
1,722.11 3,140.60 6,635.97

7,875.00

1,380,436.96
16,102.20 1,404,414.16

751,199.16 189,806.97
4,113,650.06
64,818,210.80
588,492.56 882,232.91 767,779.02 610,408.31 1,631,567.50 849,519.12 149,045.55 680,362.90 876,711.00 606,031.17 723,648.16 441,285.48 842,426.97 577,811.63 607,618.24 1,386,552.90 1,568,414.93 594,442.55 726,701.71 235,389.92 858,533.93 847,522.75 782,599.51 640,851.89 762,482.74 664,133.81 8,456,598.41
28,359,165.57
224,200.24 737,324.95 298,739.78
4,757,493.05 15,000.00 17,540.00
11,417.67 1 ,0 0 0 .0 0
175,752.52 2,193,844.26
800.00
368,011.00
3,188,448.63 1 ,00 0 .0 0
2,535,235.69 751,523.74
1,153,539.72
16,430,871.25

122

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1984

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

3,265,114.85 118,878.05 2 0 ,0 0 0 .0 0 292,406.71 1,500.00 43,571.00

Total Athletic

3,741,470.61

Georgia Tech Research Institute Calculator Building Electronic Research Building Emerson Building and Addition Georgia Tech Research Institute 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 #78G Georgia Tech Research Institute Research Building (#78H)

1947 1965 1959-6
1939 1969 1951 1963

130,657.78 1,034,726.21 1,614,945.90
99,139.49 2,422,889.47
406,108.67 3,754,409.23

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 10.00 230,046.79

Total Georgia Tech Research Institute

9,780,140.50

Residences 741 Brittain Drive, N. W. 563 Eighth Street, N.W. 171 Fifth Street, N.W. 176 Fifth Street, N.W. 295 Fifth Street, N.W. 311 Fifth Street, N.W. 321 Fifth Street, N.W. 162 Fourth Street, N.W. 949 State Street, N.W. 954 State Street, N.W 294 Tenth Street, N.W. 328 Tenth Street, N.W. 348 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

1983 1978 1921 1982 1960 1960 1961 1985 1983 1980 1949 1983 1984 1960 1981 1981 198.1 1959

50,000.00 37,140.89 34,899.99
8,125.76 28,384.20
10.00
8 ,0 0 0 .0 0 36,437.01 36,437.00 50,000.00 75,389.14

Total Residences

364,823.99

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1985

144.13 144.13 4,618.00
4,618.00 8,125.76 10.00 8 ,00 0 .0 0
36,437.00 52,572.76

3,265,114.85 119,022.18 2 0 ,00 0 .0 0 292,406.71 1,500.00 43,571.00
3,741,614.74

130,657.78 1,034,726.21 1,614,945.90
99,139.49 2,422,889.47
410,726.67 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 10.00 230,046.79 9,784,758.50

8,044.00 741.98
87,658.95 62,397.49 33,049.54 57,771.14 57,833.31 21,864.44
329,360.85

50,000.00 8,044.00
37,140.89 741.98
34,899.99
28,384.20 87,658.95 62,397.49 33,049.54
57,771.14 57,833.31
21,864.44 36,437.01
50,000.00 75,389.14
641,612.08

123

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1984

BUILDINGS (Continued) Other President's Home President's Home Storage Building Castleberry Building SREB Building Student Activities Building (Couch School) O'Keefe Middle School
Total Other
TOTAL BUILDINGS

1949 1985 1983 1985
1974 1979

202,824.18 7,600.00
360,787.73 2,214,076.64 2,785,288.55 119,122,860.07

IMPROVEMENTS OTHER THAN BUILDINGS Antenna for WREK Radio Station Athletic Facilities - Peters Park Bicycle Racks Drainage System Electrical System Facilities Management 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
TOTAL IMPROVEMENTS OTHER THAN BUILDINGS

100,000.08 23,316.60
1,692.95 43,680.53 1,423,223.06 1,178,948.28 89,601.22
89,047.24 1,838.55
72,923.97 965,228.29
47,256.20 1,951,646.82
15,473.63 25,023.05
2,579,328.75
2,758,625.54 5,395.67
110,026.06 3,522.87
112,875.47
776,175.15 144,413.07
9,349.63 290,096.04
21,345.26 126,255.23
96,877.85 228,029.48
13,291,216.54

LIBRARY COLLECTIONS General Acquisitions Donations
TOTAL LIBRARY COLLECTIONS

14,326,766.68 314,266.79
14,641,033.47

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

334,726.03
87,535.03 2,975,353.31
47,734.30 9,479.06
19,357.37 859,036.05 442,850.88
10,927.78 223,158.84 2,666,454.47

ADDITIONS

DEDUCTIONS

ADJUSTMENTS OR TRANSFERS

INVESTMENT JUNE 30, 1985

14,690.90 52,108.00
69,659.50
34,156.84 194,321.88
364,937.12
7,533,770.78

7,600.00
7,600.00 67,133.09

7,378.63

65,778.55

595,953.79

2,796.40

70,054.55

739,165.52
1,160,876.64 179,896.35
1,340,772.99

2,796.40

329,360.85

217,515.08 52,108.00
69,659.50
394,944.57 2,408,398.52
3,142,625.67
126,918,858.61

100,000.08 23,316.60 1,692.95 43,680.53
1,423,223.06 1,178,948.28
96,979.85
89,047.24 1,838.55
72,923.97 965,228.29
47,256.20 2,017,425.37
15,473.63 25,023.05
3,175,282.54
2,755,829.14 5,395.67
110,026.06 3,522.87
182,930.02
776,175.15 144,413.07
9,349.63 290,096.04
21,345.26 126,255.23
96,877.85 228,029.48
14,027,585.66

15,487,643.32 494,163.14
15,981,806.46

868,939.11
2,769.00 483,785.43
705.00 4,771.08 4,189.00 164,046.12 146,094.83 1,504.68 45,382.87 913,741.54

521.09
40.85 53,422.15
608.00 1,575.01
32,377.84 5,200.00
1,510.95 129,866.54

(330.00) (26,187.62)
(343.26) (276.35)
785.90

1,202,814.05
90,263.18 3,379,528.97
47,831.30 12,675.13 23,203.11 990,704.33 583,745.71 12,156.11 267,030.76 3,451,115.37

124

GEORGIA INSTITUTE OF TECHNOLOGY SCHEDULE OF INVESTMENT IN PLANT (Continued)

YEAR

INVESTMENT

ACQUIRED JULY 1, 1984

EQUIPMENT (Continued) Georgia Institute of Technology (Continued) Campus Planning Campus Safety Center for Media-Based Instruction 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 Extension Division Administrative Continuing Education Energy Extension Industrial Education Industrial Training Engineering Science and Mechanics English Food Services Fuller E. Callaway, III, Student Athletic Complex General Institutional Geophysical Sciences Georgia Tech Foundation Georgia Tech Research Institute Graduate Division Health Systems Research Center Housing Industrial and Systems Engineering Industrial Management Infirmary Information and Computer Science Information and Systems Applications Institutional Research Interdisciplinary Programs Library and Annex Materials Engineering 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

110,010.64 379,557.99 431,642.00 2,811,441.50 3,567,526.75 2,361,821.88 13,323,437.09 104,906.53
31,543.62
93,681.77 2,280,000.32
90,482.37 64,568.09 5,146,371.77 5