 |
 
FINANCIAL REPORT
For the 6 months ending
December 31, 2011
BALANCE SHEET
Cash
and Cash Investments
|
|
|
Investments
Professionally Managed
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL ASSETS
|
|
|
LIABILITIES
AND FUND BALANCE
|
|
|
|
|
|
|
|
Unconditional Promises to give - Sports complex
|
|
|
Unconditional Promises to give - Academic Building
|
|
|
Interest rate swap agreement
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL
LIABILITIES AND FUND BALANCE
|
|
|
STATEMENT
OF SUPPORT, REVENUE AND CHANGES IN FUND BALANCE
Contributions
and Capital Additions
|
|
|
Interest
and Other Income
|
|
|
| TOTAL INCOME
|
|
|
EXPENSES
(SUPPORT FOR THE UNIVERSITY)
Scholarships,
Grants and Awards for Campus and Community
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL EXPENSES
|
|
|
|
|
|
|
Net
Appreciation (Depreciation) on Investments
|
|
|
Increase/(Decrease)
in Fund Balance
|
|
|
|
|
|
|
|
|
|
|
Breakdown
of Expenditures
(6 months ending December 2011)
Percent of each dollar expended for services, fund raising and operations.
-
86.7%
- Program Services
Ongoing projects - endowment and restricted scholarships, university
and community projects, faculty development grants, public education and other designated gifts.
- 5.2%
- Fund Raising Costs
Expenses for annual fund and phonathon
mailings and with alumni and other friends of UW-La Crosse planning special gifts.
-
8.1%
- Cost of Operations
The administration, distribution and evaluation of scholarship and loan applications, administration of faculty grants, maintenance of on-campus support programs (e.g.,
publications, receptions, etc.).
|
