Unaudited Interim Financial Reports for FY2006

Frequently Asked Questions
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Financial Highlights

Forward Looking Statements

Interest expense on the $32 million bond issue for the Wadsworth Hall renovation is recognized on the Income Statement in FY06. During FY05, it was included in the Balance Sheet as part of the cost of the project.

Monthly Reports

Combined Comparative Financial Statements

Combined Balance Sheet (Statement of Net Assets)
Combined Income Statement (by object) (Statements of Revenues, Expenses, and Changes in Net Assets)
Combined Income Statement (by function) (Statements of Revenues, Expenses, and Changes in Net Assets)

Combining Balance Sheets

The following format reflects the intent of GASB35. General ledger balances are simply grouped by their restriction. A full explanation of the grouping methodology is in the FAQ's.

Combining Income Statement

The following format reflects the intent of GASB35. Activity is simply grouped by restrictions rather than fund reporting.

Restricted Funds' Income Statements

These are non-traditional reports, but reflect the intent of GASB35. Restricted funds are grouped together without regard to when they were previously considered Current or Noncurrent funds

Unrestricted Funds' Income Statements

These are non-traditional reports, but reflect the intent of GASB35. Unrestricted funds are grouped together without regard to whether they were previously considered Current or Noncurrent funds.

Fund Reporting

Other Supporting Schedules

Financial Statements - Supplementary Schedules (all in Excel format)

Cash and equivalents (June-2006)
Accounts receivable (June-2006)
Other assets (June-2006)
Fixed assets (June-2006)
Current and Non-Current liabilities (June-2006)
Debt (Fiscal Year 2006)