Statement of Revenues, Expenses and Changes in Net Position Detail

Statement of Revenues, Expenses and Changes in Net Position Detail

UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
15H111
15H461
15H531
15H540
15H541
15H545
15H550
15H566
15H567
15H568
15H569
15H571
15H574
15H575
15H578
15H579
15H583
15H585
15H586
15H587
15H588
15H589
15H601
15H602
15H603
15H605
15H606
15H608
15H609
15H610
15H611
15H612
15H613
15H615
15H616
15H618
15H619
15H620
15H622
15H623
15H624
15H625
15H626
15H627
15H628
15MS01
15MS65
15MS67
15MS68
15MS69
15MS70
15MS72
15MS73
15MS74
15MS75
15MS76
GENERAL OPERATING & OTHER RESTRICTED FUNDS
Hatch Administration - Match
Cultural Factors-Trees&Shrubs-Match
Diet Activity Mod for Older Adults
NW Atlantic Porphyra
Obesity & The Environment
Aquaculture Methods
Climate Chg, Carbon Cycling, LU
Finfish Prod Recirculating Sys
Epigenetic Regulation
Phosphodiesterase Inhibitors
Pathways of Microcystin Exposire
Endocrine Control of Repro
Alternative Host Models Oysters
Agricultural Act Water Quality
Mechanisms Biofilm Adaptation
Sustainable Plant Nutrition
Linking Soil Carbon Inputs
Frankia-Actinorhizal Plant
NH Veg & Small Fruit Prod
Sustainable Weed Mngmt
Applies Agricultual Genomics
Reg. of translational complex
Ovarian Influences on Embryon
Population Dynamics and Change
Ecological and genetic diversity
Exp Aerobic Composting System
Ovarian influences Ruminants
Harvest Shellfish Safety
Interspecies Hybrids Squash
Microbiomes of Plant
Conservation Plant Resources
Comm Health & Resilience
Root Cold Tol & Plant Perform
Managing Systems to Improve
Managing Systems to Improve
Solutions to Bee Health
Soil Microbial Efficiency
Role of landscape heterogeneity NH
Enhancement of Oyster Farming
Sustainable Greenhouse Production
Endocrine Control Reproduction
Endemicity in NE shellfish waters
Aquaculture Systems ME Gulf
North Atlantic Seaweeds Selection
Solutions to Bee Problems
McIntire-Stennis Admin - Match
Amphibians Ecosystem Function
Complex Forests
Landscape Genetics Wildlife
Impact Invasive Shrubs
Water Quality Frag Forested
Species & Environmental Chg
Sustainable Prod of Wood Shav
Emerald Ash Borer
Pop Genetics of NH Bobcats
Nitrogen & Carbon Assimilation
Net
Student
1
Tuition
$
Grant
Revenue
-
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(323,854)
323,854
(2,023)
(5,764)
(2,157)
(16,298)
(8,416)
(35,050)
(2,023)
(3,807)
(14,488)
(3,213)
(15,193)
(9,041)
(2,157)
(3,521)
(3,756)
(17,961)
(2,023)
(3,163)
(29,882)
(3,807)
(2,023)
(2,316)
(16,355)
2,023
5,764
2,157
16,298
8,416
68,260
2,023
33,221
34,917
3,213
15,193
9,041
2,157
3,521
36,726
22,692
2,023
25,940
56,462
3,807
9,882
2,316
19,945
12,338
5,480
3,854
18,240
5,721
28,134
3,464
9,757
23,125
79,105
269
52,051
35,434
3,076
6,088
28,616
11,952
13,088
13,043
55,072
56,989
41,388
103,218
40,300
12,672
36,376
9,767
15,491
33,323
12,973
35,281
(3,561)
(3,854)
(18,240)
(16,258)
(3,464)
(9,757)
(5,115)
(51,760)
(269)
(34,169)
(35,434)
(3,076)
(6,088)
(8,166)
(11,952)
(13,088)
(9,479)
(24,687)
(56,989)
(39,481)
(21,626)
(33,845)
(12,672)
(15,154)
(9,767)
(15,491)
(12,292)
(12,973)
(15,576)
(30,693)
(29,414)
(20,429)
(32,970)
(4,731)
(22,777)
(26,580)
(7,859)
(3,590)
(12,338)
(1,919)
(5,721)
(11,876)
(18,010)
(27,345)
(17,882)
(20,450)
(3,564)
(30,385)
(1,907)
(81,592)
(6,455)
(21,222)
(21,031)
(19,705)
Beginning
Fund
Balance
06/30/2014
666
-
Ending
Fund
Balance
06/30/2015
666
2,517
-
406
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
15MS77
15MS78
1AU106
1U0ADJ
1UA000
1UB000
1UB022
1UB025
1UB100
1UBSEQ
1UC000
1UC001
1UC002
1UC101
1UC102
1UC103
1UCS00
1UCSBA
1UCSBE
1UCSBF
1UCSBL
1UCSBU
1UCSCA
1UCSCH
1UCSCR
1UCSDI
1UCSGH
1UCSGR
1UCSIT
1UCSLE
1UCSLO
1UCSLT
1UCSME
1UCSMO
1UCSMQ
1UCSRO
1UD000
1UE000
1UE001
1UESBP
1UESCM
1UESDR
1UESFR
1UESIT
1UF000
1UF001
1UF002
1UFSSW
1UG001
1UG002
1UJ000
1UK000
1UK001
1UL000
1UR000
1UR001
1UR020
Remotely Sensed Forest Maps
Hydrologic Change in Forests
UNH - GASB 45
UNH Unrestricted Adjustments
Acad Affairs Educational & General
COLSA General Fund
State AES Funds
COLSA Farms
COLSA General Fund -Pre FY2014
Ecoquest
COLA Educational and General
CPS Education Program
CPS MPA Program
Scholars as Educators Program
English as a Second Language
NH Literacy Institute
Study Away Administration
Budapest Fld Studies-Art & Culture
Belize Teacher Program
Archeology Field School -Belize
Berlin Study Abroad
Budapest Justice Studies Program
Cambridge Univ in England
China Study Abroad
Costa Rica Study Away
Dijon Study Away
Ghana Study Away
Granada Study Abroad
Italy Study Abroad
London Experience Study Away
UNH London Program
London Travel Writing Program
Mexico Summer Study Away
Moscow Study Abroad
Montreal Study Abroad
Rome Study Abroad Program
CEPS Educational and General
PAUL Education and General
PAUL E&G - CPS
Study Abroad - Budapest
Study Abroad - Cruise Management
Study Abrd Dominican Republic
Study Abroad - France
Study Abroad - Italy
HHS Educational and General
HHS E&G - MPH Program
HHS - E&G MSW at UNH-M
Social Work Study Away
Central Admin VPFA Ed & General
Office of the President
VPSA Educational and General
CIS Educational and General
Student Technology Fee
Library Educational and General
VPRPS Educational and General
VPRPS E&G - Centers
Consulting Center PAU
Net
Student
1
Tuition
4,815,776
37,751,038
(171,533)
99,557
1,083,290
63,526,142
474,914
294,717
Grant
Revenue
322,926
1,590,279
400,706
383,887
276,636
16,750
26,510
11,700
45,240
114,120
3,500
Auxiliary
Revenue
Appropriations
& Other
Revenue
(14,462)
(10,418)
454,718
1,577,926
4,089,487
999,834
(15,061,881)
(20,581,346)
(542,596)
(1,360,750)
831,429
10,546,045
(17,441,919)
(167,472)
(1,039,819)
2,345
2,518,201
150
(8,672)
(42,985,726)
(272,458)
(129,289)
28,039
63,027
(1,709,056)
(270,168)
(10,523)
(2,168)
(8,672)
(17,853)
(8,780)
(18,167)
(31,252)
(26,407)
28,900
24,025
54,477,622
30,583,706
454,040
228,486
(11,968)
(15,175)
2,295,943
52,608
2,129,653
1,021,013
63,970
74,245
29,581,063
468,675
274,032
(4,008)
(25,815)
(24,067)
(61,300)
(12,596)
(43,727)
(9,333)
(4,336)
(65,626)
(1,513)
(123,848)
(294,106)
(20,675)
(603,427)
(12,441)
(37,424)
(363)
(19,209)
(30,119,450)
(19,689,291)
(65,461)
(23,382)
(39,792)
(21,883,960)
(11,078,521)
(6,718)
(222,243)
(8,747)
(2,168)
(52,073)
(63,419)
(18,289,069)
(258,857)
(76,820)
(10,866,216)
(5,896)
(2,375)
8,404
58,133
1,620
(5,458,834)
(1,962,412)
(3,828,743)
(6,054,074)
(1,455,810)
(5,372,219)
(5,833,565)
(901)
(126,423)
5,270,058
2,056,992
3,942,119
5,992,341
(465,514)
5,097,646
6,995,724
(42,164)
(8,490)
3,002,936
2,591
2,183,928
653,025
82,225
188,712
99,199
470,710
132,759
Transfers
In/(Out)
29,627
32,817
(9,455)
(19,921)
(831,429)
(938,165)
(2,814,938)
(3,295,094)
1,321,099
(2,576,492)
(7,084)
(81,520)
1,590,028
21,184
2,400
18,438
25,810
23,560
59,608
68,658
37,622
(20,072)
(31,916)
(20,040)
(81,539)
(140,476)
(13,231)
1,719,929
57,414
Other
Expenses
(1,072,694)
(24,411,125)
(158,181)
(58,878)
(709)
(115,601)
(49,214)
(3,568)
1,211,183
53,906
(10,485)
(6,011)
Supplies
and Services
(15,165)
(22,395)
(3,798)
92,475
150,095
16,180
329,890
9,300
15,750
Employee
Compensation
45,658
300
101,888
225,629
18,496
317,264
15,648
26,836
34,472
(2,142,512)
(924,770)
(54,433)
2,085
(3,443,907)
(69,422)
(42,654)
(102,491)
6,500
(710)
(19,000)
(133,582)
(1,152,787)
(443,190)
(3,229,233)
Beginning
Fund
Balance
06/30/2014
(4,484,246)
1,792,456
97,562
1,752,354
(13,318,232)
77,402
3,723,719
408,327
274,555
30,512
383,002
226,950
3,142
18,418
14,517
3,811
10,389
121,513
108,579
13,113
1,760
145,930
52,801
155,881
195,632
20,734
368,573
8,973
32,824
14,588
251
3,119
11,453,657
2,026,438
2,472,432
8,380
32,987
15,257
(8,658)
(2,085)
12,322,777
808,637
1,436,398
(27,874)
22,531
44,394
771,891
853,847
207,107
2,395,158
2,330,013
1,848,471
266,615
Ending
Fund
Balance
06/30/2015
4
(4,484,246)
1,931,875
169,147
1,665,146
(13,318,232)
81,671
195,425
445,668
299,585
29,803
560,299
247,231
10,235
18,650
20,961
6,362
16,829
126,655
115,831
14,597
1,760
150,854
25,773
190,361
200,775
22,139
368,573
12,147
33,650
14,225
251
2,615
16,210,953
1,991,183
2,799,860
(8,759)
32,987
18,407
12,235,760
943,137
1,588,581
(27,874)
(149,721)
196,397
1,002,398
904,658
235,131
2,150,696
2,333,891
2,452,420
264,461
407
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1US000
1UT000
1UT001
1UU000
1UURCM
1UX026
1UX028
1UZ000
1UZ024
1UZ030
1WU106
1Z0ADJ
1ZJ004
1ZJ007
1ZJ008
1ZJ011
1ZJ012
Athletics Education&General-RCM
Facilities Educational and General
Energy and Campus Development
Institutional Educational & General
Institutional RCM Fund
CE State PAU
CE County PAU
EOS Educational and General
Marine Sciences & Ocean Engineering
Center for Coastal & Ocean Mapping
UNH - GASB 45
Agency Funds Year End Adjustment
Swing Club
Irish Student Organization
Campus Ministry
MUB Ticket Office -Outside Sales
NH Coll Pers Assoc
TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
1D0ADJ
1DA001
1DA005
1DA006
1DA008
1DA009
1DA013
1DA016
1DA017
1DA019
1DA021
1DA026
1DA027
1DA029
1DA030
1DA032
1DA033
1DA035
1DA038
1DA039
1DA040
1DA066
1DA401
1DA422
1DA425
1DA460
1DA463
1DA479
1DA480
1DA482
1DAADV
1DAAFD
1DAASP
1DACFA
1DACON
1DADG1
1DADIS
INTERNALLY DESIGNATED
UNH Int Desig Adjustments
DCE Special Programs
NEBHE Dissertation Scholar
NSF Cost of Educ Distribution
Spaulding Faculty Fellowship
Hortense Sheppard Bequest
VPAA Discretionary
Exchange Programs
Washington Internship
Foreign Study
Unrest Bequest - Carpenter
Faculty Development Award
Spaulding/Sidore Lecture Series
Intl Educ Faculty Development
McNair Matching Funds
Faculty Summer Institute
Evaluation Expertise
Robert G Wakefield Quasi Endow
NH Statewide Summit
International Student Programming
OISS Photo Services
Carsey Center Operations
Program Reviews
Elliot - AA Strategic Initiatives
Elliot- Diversity Initiatives
VP Instructional
Teaching Excellence Award
Provost's Office Undesignated Funds
Honors Discovery Program
Honors Community at UNH
UNH Pre-ADVANCE
Affirmative Action Diversity Fund
Advancing Science Program
Carsey F&A Shares
Connect Book Fund
PI Daniel Gordon
Disability Serv Student Interpreter
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
(707)
(438)
(12,864,635)
69,551
451
215,869,973
82,625
134,951
22,220,139
16,940,487
3,794,081
2,119,618
121,258
844,474
4,643
247,558
4,620,512
433,890
3,552,187
261,412
1,315,905
19,267,897
-
(8,625,303)
(3,481,363)
(142,822)
(3,962,670)
(1,688,349)
(2,136,190)
(586,407)
(163,180)
9,854,954
23,409,225
(1,808,200)
(11,807,733)
(898,682)
(41,508)
(1,994,328)
(432,791)
(695,017)
1,568
1,742
1,500
(3,068)
(1,742)
61,810,882
(203,732,799)
(34,910,309)
1,217,615
(21,815)
26,634
(26,463)
1,400
163,076
3,760
(455)
(5,367,526)
(57,305)
Transfers
In/(Out)
717
(1,244,525)
(14,253,916)
(6,902,833)
(6,109,220)
589,957
(183,999)
(239,067)
(98,885)
(6,555)
48
(20)
(28)
(5,556,698)
(45,108,085)
(1,123,507)
28,250
(6,433)
(4,093)
(125,081)
2,000
9,140
(112)
(4,442)
(23,824)
(8,489)
(10,475)
1,188
(1,175)
34,305
100
(30,645)
79,732
12,500
20,000
(166,250)
(119)
(10,485)
(52,849)
(196,050)
5,507
(83,808)
(88,825)
100,000
(102,634)
(33,474)
(5,395)
(22,764)
25,000
50,000
(1,518)
6,260
(453)
(480)
186,562
(2,110)
100,000
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
10,450
948,425
5,489,352
76,962
(13,407,335)
(1,087,017)
1,448,720
2,838,492
(49)
1,140
(33,880,968)
(4,799)
20
28
247
3,287
1,217
(6,023,880)
10,460
1,016,176
5,930,285
826,169
(9,763,289)
(1,130,441)
1,654,482
2,142,352
457,387
(33,880,968)
(1,441)
5
219
1,217
1,616,981
175,285
60,007
1,940
3,539
19,813
93,802
9,650
2,619
4,896
39,029
250,901
16,761
8,046
166,250
45,798
430
607
119
198,841
2,234,112
33,474
154,391
4,193
295,449
25
2,291
96,945
453
6,635
23
2,110
-
94,108
180,104
60,007
1,940
5,326
19,813
89,369
10,717
40,159
4,896
48,169
306,697
16,330
17,571
45,798
430
620
3,660
100
5,507
162,184
1,836,118
148,996
6,429
345,449
25
773
103,205
6,155
186,562
23
100,000
408
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DADM1
1DAECI
1DAFAS
1DAFEL
1DAFOR
1DAFRE
1DAGNR
1DAIES
1DAINX
1DAKG0
1DAKM0
1DALCT
1DALDR
1DALL1
1DAMCN
1DAMJ1
1DANAV
1DANPR
1DAOSP
1DAOTP
1DAPOW
1DARM1
1DASCO
1DASTR
1DASUS
1DASZN
1DATHE
1DATK0
1DAURC
1DB007
1DB009
1DB021
1DB024
1DB027
1DB033
1DB035
1DB036
1DB037
1DB039
1DB043
1DB045
1DB046
1DB048
1DB050
1DB051
1DB052
1DB053
1DB058
1DB059
1DB060
1DB062
1DB064
1DB065
1DB066
1DB068
1DB069
1DB070
Debora McCann PI
AA Electronic Campus Initiatives
Faculty Scholars Program
Fellowships Office
Unrest Bequest Des - Forest Park
Faculty Research Engagement Academy
NRESS Grad Educ Award
NH Stwd Inclusive Excel Spkr Series
Inclusive Excellence and Advance IT
PI Karen Graham - Leitzel Ctr
PI Keller Magenau
Leitzel Center
Leadership Training
PI Leonard Lamberti
PI McNair Program
PI Marsha Johns
Navitas & Internationalization
VPAA Provost Transtion Fund
Outreach Scholars Program
Outreach Institutional Partnerships
Powwow Fund
PI Robert McCaffery
Foreign Scholars in Residence
Student/Enrmt. Services Integration
Sustainability Conferences
Safe Zones
Grad Thesis/Diss Costs
PI Thomas Kelly
Undergrad Research Conference
Farm Residences
TSAS Greenhouse
Nr Woodlands Program
Undergrad Research Conference
Diagnostic Services-insects
Ts Equine Events
CaMIS Ctr Adv Molecular Sci
As UNH Horsemans Club
Project Smart
Career Mobility - med Tech
Water Quality Analysis Lab
Therapeutic Riding Program
Animal Control/Humane Academy
NH Veterinary Diagnostic Laboratory
Jones Sample Analysis
Cream Progam
Seagrass Lab
Information Technology Award
Hubbard Genomics Center
NREN Organizations & Events
COLSA Contingency
Genomics Service Center
HGC Salary Fund
Center for Freshwater Biology
Minocha Lab Fund
Woodlands Contingency Fund
Vehicle Replacement - Nat. Resource
Vehicle Replacement - Thompson Sch
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
(2,898)
(25,875)
15,497
(42,166)
23,695
36,506
(2,550)
(2,394)
(24,983)
(31,098)
(75,968)
(793)
(87,727)
(2,192)
(8,372)
Transfers
In/(Out)
219,087
(910)
79,741
1,805
17,118
(866)
3,663,366
11,241
(170,078)
(10,213)
(5,450)
(38,079)
(2,352,284)
(148)
(3,000)
(49,695)
(8,063)
245,000
(2,773)
6,575
(19,110)
191
700
50,160
42,143
1,565
3,335
10,900
355
36,657
(4,538)
29,182
34,792
1,200
838,521
4,500
2,427
(585)
(31,260)
(13,038)
(71,623)
(10,406)
(64,371)
(32,257)
(16,491)
(724,307)
(63,467)
2,734
453,350
(6,906)
(16,849)
(566)
(8,005)
(37,080)
(16,322)
(566)
(350)
(2,691)
(4,408)
(1,250)
(70,062)
29,231
(14,364)
(134)
(159,596)
(3,738)
(4,208)
(625)
(104,538)
(2,495)
(21,697)
(420,985)
(126)
87,000
3,887
49,400
(2,857)
60,000
170,000
(2,752)
1,475
26,616
(992)
(9,015)
(1,098)
(4,522)
(2,330)
12,386
(4,475)
Beginning
Fund
Balance
06/30/2014
2,898
112,104
68,444
4,944
567
383,368
1
910
53,442
279
1,794
54,457
54,861
154
866
2,493
1,616,267
4,470
37,464
55,137
36
271
11,834
119,385
3,679
2,773
49,095
3,434
3,840
25,966
76,973
10,766
5,914
5,751
3,217
27
2,770
56,013
4,113
61,686
822
3,020
97,285
4,632
4,140
8,173
829
96,443
1,168
62,531
34,264
2,752
2,736
10,614
31,289
2,330
9,417
Ending
Fund
Balance
06/30/2015
44,063
83,941
567
570,069
1
56,422
279
1,407
11,982
54,861
154
2,493
2,719,192
4,470
37,464
51,989
36
271
11,834
304,477
1,407
36,560
3,625
2,689
36,735
69,698
9,821
5,348
6,966
3,861
1,875
7,637
4,113
84,985
4,759
4,086
111,903
856
2,359
7,548
829
98,438
1,407
33,928
49,780
2,736
9,999
39,893
21,803
409
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DB071
1DB073
1DB076
1DB077
1DB079
1DB080
1DB083
1DB085
1DB086
1DB087
1DB088
1DB090
1DB091
1DB092
1DB093
1DB095
1DB098
1DB099
1DB100
1DB102
1DB404
1DB405
1DB408
1DB409
1DB412
1DB418
1DB419
1DB421
1DB422
1DB425
1DB426
1DB427
1DB428
1DB429
1DB430
1DB431
1DB500
1DB550
1DB600
1DBAB0
1DBAB1
1DBAK0
1DBAK1
1DBAL0
1DBAM0
1DBAM1
1DBAM2
1DBBL1
1DBCA0
1DBCD0
1DBCN0
1DBCS0
1DBCW0
1DBCW2
1DBDB0
1DBDB1
1DBDB2
Farm Vehicle&Equipment Replacement
AES Graduate Student Support
Phi Sigma Honor Society
BITC Seminar
Dietetic Program Fund
Nutrition Lab Equip Replacement
UNH Equestrian Teams
Culinary Arts Program
Biological Sciences Equipment Fund
MCBS Equipment Fund
Nat Resource & Env Equip Fund
BIOL Overhead Return Funds
NREN Overhead Return Funds
MCBS Overhead Return Funds
TSAS Overhead Return Funds
McDowell Vehicle Fund
Thompson School Equip Replacement
Foster Vehicle Fund
Dean's Discretionary Fund - COLSA
Women & STEM
BINAX/REM PROJECTS
Carroll Book Fund
MICR Food Testing Lab
Bio Informatics - Cooper
Thompson School Summer Camp
VPR Grad Ed Award-Bioinformatics
Bilateral Escape Workshop
NHDVL Equipment Fund
Small Livestock Account
North American Moose
Up 2 NIH Program - Carey
Up 2 NIH Program - Culligan
Analytical Services
River Herring - Berlinsky
Rhizocontina Identification
Summer Youth - Agric Food & Env
Faculty Development Fund
AES Dean's Discretionary
STEM Initiatives
PI Alan Baker
PI Andre Brito
PI Anita KLEIN
PI Adrienne Kovach
PI Andrew LAUDANO
PI Aaron MARGOLIN
PI Arthur MATHIESON
PI Alberto MANALO
PI Bruce LINDSAY
PI Catherine Ashcraft
PI Clyde DENIS
PI Christopher NEEFUS
PI Charles SCHWAB
PI Charles Walker
PI Cheryl Whistler
PI Dennis BOBILYA
PI David BURDICk
PI David Berlinsky
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(822)
Employee
Compensation
(1,518)
(577)
(1,959)
(252)
(25,185)
2,080
26,849
Supplies
and Services
(11,419)
400
Other
Expenses
Transfers
In/(Out)
9,000
10,000
30,000
(3,784)
(10,169)
2,000
(682)
12,385
(3,651)
(22,353)
5,990
1,500
100
(59,702)
19,658
(5,195)
(2,182)
(4,274)
(34,791)
1,674
(3,706)
(368)
(2,283)
(1,849)
37,000
114,903
(1,800)
(3,284)
3,993
(1,345)
(1,787)
(144)
(296)
(2)
(11,545)
(8,532)
(2,101)
(25,873)
(123)
(2,535)
1,834,550
(144,712)
15,026
1,987
3,020
(6,113)
(1,087)
(5,967)
(186)
(4,157)
100,000
3,140
3,643
(457)
(4,604)
3,313
(752)
(2,279)
542
1,656
Beginning
Fund
Balance
06/30/2014
716
60,459
1,202
248
17,430
1,700
12,016
2,503
127,657
152,553
101,787
15,602
20,594
12,201
1,099
9,845
93,855
165,653
1,323
5,104
8,168
14
2,794
7,261
18
1,000
543
362
7,964
1,129
5,259
33,351
1,018,987
703,659
190,156
1,115
23,729
869
4,391
121
12
14,353
1,778
99
6,810
952
1,738
2,485
14,140
5
909
3,011
Ending
Fund
Balance
06/30/2015
716
57,542
1,323
248
17,430
1,700
13,428
2,503
136,657
151,134
131,787
12,218
10,425
12,201
1,099
5,571
96,064
1,674
276,850
955
4,139
6,319
14
994
12,711
18
1,000
543
362
7,964
5,122
3,914
9,211
5,846
1,204
98
2,782,290
714,785
38,148
1,115
10,700
746
3,843
121
3,032
14,353
1,778
99
94,033
9,764
438
1,738
2,028
6,736
5
699
1,301
410
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DBDC0
1DBDIS
1DBDM0
1DBDP0
1DBDT0
1DBEF0
1DBEH0
1DBES0
1DBFC1
1DBFR0
1DBFS0
1DBGC0
1DBGM0
1DBHA0
1DBIH0
1DBJA1
1DBJB0
1DBJB3
1DBJC0
1DBJC2
1DBJF0
1DBJH1
1DBJH2
1DBJH3
1DBJL0
1DBJL1
1DBJT0
1DBKB0
1DBKB1
1DBKC1
1DBKG0
1DBKL0
1DBLH0
1DBLS0
1DBLT0
1DBLT1
1DBMD0
1DBML0
1DBML1
1DBML2
1DBMM0
1DBMM1
1DBNW0
1DBPE0
1DBPP0
1DBPT0
1DBRC0
1DBRC1
1DBRE1
1DBRG0
1DBRM0
1DBRR0
1DBRR1
1DBRR2
1DBRS0
1DBRS1
1DBRT0
PI Don CHANDLER
COLSA Discovery/Inquiry Dev Fund
PI Dennis MATHEWS
PI David Plachetzki
PI David TOWNSON
PI Elizabeth Fairchild
PI Estelle HRABAK
PI Elise Sullivan
PI Feixia Chu
PI Frank RODGERS
PI Frederick SHORT
PI Gale CAREY
PI Gregg Moore
PI Heide ASBJORNSEN
PI Iago Hale
PI John Aber
PI Jessica BOLKER
PI Joanne Burke
PI Joanne CURRAN-CELENTANO
PI John CARROLL
PI Jeffrey T Foster
PI John HALSTEAD
PI James HANEY
PI John Hart
PI John LITVAITIS
PI J. Brent LOY
PI James Taylor
PI Kimberly BABBITT
PI Kirk BRODERS
PI Kevin Culligan
PI Kelly Giraud
PI Katherine Lockwood
PI Larry HARRIS
PI COLSA Dean's Office
PI Louis TISA
PI Lisa Tiemann
PI Mark DUCEY
PI Mimi BECKER
PI Marianne LITVAITIS
PI Michael LESSER
PI Maryellen Lutcavage
PI Matthew MacManes
PI Nancy Whitehouse
PI Peter Erickson
PI Peter PEKINS
PI Paul TSANG
PI Richard COTE
PI Russell CONGALTON
PI Robert ECKERT
PI Raymond Grizzle
PI Robert Mooney
PI Robert ROBERTSON
PI Ruth Reilly
PI Rebecca Rowe
PI Regina SMICK-ATTISANO
PI Richard SMITH
PI Robert Taylor
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(8,511)
(7,187)
(1,384)
(5,857)
877
(34,762)
Supplies
and Services
Other
Expenses
Beginning
Fund
Balance
06/30/2014
Transfers
In/(Out)
(255)
(72,643)
(901)
(98)
(4,228)
3,144
93,252
705
1,345
10,000
(10)
2,386
(1,508)
1,392
(1,355)
(3,986)
(224)
2,387
3,986
231
1,000
(339)
961
(77,606)
(250)
(129)
286,500
(818)
759
62
(350)
(15)
(885)
15
1,500
(1,504)
(18,568)
(743)
(490)
(3,961)
(704)
(816)
(5,265)
(1,602)
(6,186)
758
(8,318)
3,788
590
6,350
5,488
(53,110)
(90)
(853)
(2,339)
(497)
(5,537)
(1,168)
847
1,376
1,521
2,758
597
(4,407)
3,750
83
(9,655)
(800)
(3,198)
(41,159)
(112)
(2,400)
(21,462)
(1,019)
1,050
72
2,496
285
27,795
5,232
65,170
18,699
9,207
23,310
6,201
3,029
289
5,206
3
728
3,128
2,602
159
10,977
494
1
38,531
711
2,404
211
4,081
67
1,179
28,035
885
155
20,860
157
11,076
25,693
704
546
10,367
25,761
698
5,536
93,393
1,182
6
8,274
13,799
28,236
17,084
243
2,906
1,076
209
8,618
203,499
1,619
1,755
106
Ending
Fund
Balance
06/30/2015
285
27,795
8,121
77,268
18,503
1,883
23,225
6,201
5,405
289
5,967
3
1,760
3,359
3,378
159
10,977
1,116
1
212,663
461
2,275
211
4,022
129
1,179
27,685
1,655
20,860
172
2,268
25,520
320
9,948
24,159
5,536
21,715
1,092
7,311
14,823
25,457
16,513
243
2,249
1,076
292
3,020
132,273
1,579
2,432
106
411
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DBRW0
1DBRZ0
1DBSE0
1DBSF0
1DBSG0
1DBSJ0
1DBSM0
1DBSR0
1DBSS1
1DBTD0
1DBTF0
1DBTH0
1DBTL0
1DBTL1
1DBTP0
1DBVC0
1DBVR0
1DBWF0
1DBWH0
1DBWM0
1DBWT0
1DBWW0
1DBWW1
1DC007
1DC014
1DC020
1DC021
1DC028
1DC033
1DC035
1DC044
1DC045
1DC046
1DC054
1DC055
1DC058
1DC061
1DC063
1DC064
1DC065
1DC066
1DC067
1DC068
1DC069
1DC070
1DC073
1DC074
1DC075
1DC076
1DC077
1DC078
1DC079
1DC080
1DC081
1DC082
1DC083
1DC084
PI Roger WELLS
PI Robert ZSIGRAY
PI Stephen Eisenhaure
PI Serita Frey
PI Stuart GRANDY
PI Stephen JONES
PI Subhash MINOCHA
PI Sandra Rehan
PI Stacia SOWER
PI Thomas DAVIS
PI Thomas FOXALL
PI Theodore HOWARD
PI Thomas LAUE
PI Thomas LEE
PI Thomas PISTOLE
PI Vaughn Cooper
PI Vernon Reinhold
PI Wayne FAGERBERG
PI W. Hunting HOWELL
PI William MCDOWELL
PI W Kelly Thomas
PI Winsor WATSON
PI Will WOLLHEIM
Project Search
Family Violence Research Confe
Replication Study On Violence
UNH Survey Center
Spaulding Fund Cultural Events
Hire Faculty for Underrep Group
Literacy Lab
Summer Youth Music School
Clark Terry/UNH Festival
Theater Resources for Youth
Piano Extension Program
Image Making Writing Project
Family Research Lab
Music String Education Project
COLA Non-Cap Small Projects
Composition Pgm Royalties Fund
Stonyfield Entrepreneurship Inst
Carsey Center Operations
The Democracy Imperative
The Confucius Institute
Sustainable Microenterprise Dev Fun
Psychology Research Support Fund
Int'l Conference on Social Stress
NH Listens Facilitator Training
McConnell Fund
Cert in Community Development Finan
NECoPA Conference
Future Leaders Institute Camp
Power Play Interactive Theatre
NH Presidential Primary MOOC
Marching Band Student Programs
French Summer Camp at UNH
Publicly Engaged Humanities Fellows
Prevention Innovations Research Ctr
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(194)
(33,773)
(3,172)
(325)
(1,951)
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(675)
296
(9,989)
(7,958)
(1,844)
(382)
(41,378)
(8,635)
(269)
16,201
13,207
5,150
7,500
2,254
562
(183)
(3,112)
7,360
41,380
10,934
(31,219)
(5,140)
(1,016)
(47,408)
(7,047)
(7)
(2,053)
(15,865)
(1,196)
(1,908)
(558)
(5,192)
(56,013)
579,492
15,128
(666,161)
(38,399)
201,552
(49,936)
2,983
75,446
439,145
12,238
84,101
20,782
167,203
(204,710)
(5,203)
(59,049)
(16,113)
(81,381)
(145,869)
(6,341)
(1,355)
(233,372)
(6,026)
(58,987)
(75,000)
(86,595)
(41,671)
(754)
(65,613)
(6,519)
2,205
187,465
194,800
(74,154)
2,656
30,500
55,305
(19,576)
(86,158)
(10)
(30,039)
(30,405)
(20,166)
(19,001)
(1,600)
(450)
(1,094)
9,400
11,028
2,891
24,542
(137)
15
24,860
1,653
5,908
5,651
70,000
2,364
2,819
2,000
80,790
24,328
12,550
13,093
(2,038)
(47,149)
(3,854)
(19,304)
(17,030)
86,575
(23,892)
(19,615)
(23,428)
(8,518)
5,162
(474)
(86,488)
11
3,000
70,000
40,000
100,000
Beginning
Fund
Balance
06/30/2014
432
112
79
2,700
1,876
3,778
4,627
211,696
16,336
3,173
1,553
5,193
1,918
1,221
2,100
207,666
1,506
597
2,523
81,521
4,437
4,753
13,059
1,222
50,233
754
110,888
151
5
22,380
7,397
2,125
131,224
3,762
36,848
105
303
4,454
30,310
194
3,004
10
14,214
4,851
13,729
14,529
210
15,773
3,200
426
2,579
-
Ending
Fund
Balance
06/30/2015
53
112
79
8,912
7,125
6,890
4,245
144,045
9,955
294
1,228
5,010
4,215
1,221
1,084
142,983
590
485
88,779
4,894
8,303
17,058
6,191
14
754
228,754
2,390
5
22,380
8,460
3,134
22,289
8,431
38,280
30
2,608
7,486
37,183
194
40,148
14,675
10,175
16,548
14,529
172
15,773
17,226
1,326
178
4,530
52,496
87
11
40,000
76,108
412
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DC420
1DC5SO
1DCABC
1DCAC1
1DCAC2
1DCAL3
1DCAM1
1DCAM2
1DCAS1
1DCBB2
1DCBF1
1DCBG1
1DCBM1
1DCBW1
1DCCD1
1DCCF1
1DCCG1
1DCCM1
1DCCP1
1DCCR1
1DCCV1
1DCDB2
1DCDF1
1DCDK2
1DCDP1
1DCDP2
1DCDP3
1DCDP4
1DCDW2
1DCEA1
1DCEC1
1DCEC2
1DCED1
1DCEH3
1DCEH4
1DCER1
1DCEVW
1DCEW1
1DCFA1
1DCFDR
1DCFVT
1DCHC1
1DCHS1
1DCHT1
1DCJB2
1DCJC2
1DCJH1
1DCJH3
1DCJK2
1DCJLB
1DCJM1
1DCJM2
1DCJN2
1DCJO1
1DCJR2
1DCJR3
1DCJS1
Elliot - Center for NE Culture
Graduate Education Award
Alt Break Challenge - AMST 444
PI Andrew Christie
PI Andrew Coppens
PI Alynna Lyon
PI Andrew MacPherson
PI Alecia Magnificio
PI Andrew Smith
PI Benjamin Cliff Brown
PI Burt Feintuch
PI Brett Gibson
PI Bruce Mallory
PI Barbara Wauchope
PI Cynthia Duncan
PI Cathy Frierson
PI Curt Grimm
PI Clair Malarte-Feldman
PI Charles Putnam
PI Cesar Rebellon
PI Cynthia Van Zandt
PI Dennis Britton
PI David Finkelhor
PI Delia Konzett
PI David Pillemer
PI Donna Perkins
PI Danielle Pillet-Shore
PI Diane Pimentel
PI David Watters
PI ELEANOR ABRAMS
PI Ellen Cohn
PI Elizabeth Carter
PI Eun Kyeong Cho
PI Eleanor Harrison-Buck
PI Elyse Hambacher
PI Emilie Reagan
Ending Violence/Women on Campus
PI Ethel Wolper
PI Funso Afolayan
COLA Faculty Desktop
Fox Valley Technical College
PI Holly Cashman
PI Hadley Solomon
PI Heather Turner
PI William J Bolster
PI Jade Caines
PI William Harris
PI Joel Hartter
PI John Kirkpatrick
Journalism Lab Fund
PI Jill A McGaughy
PI Judith Moyer
PI John (Tony) Nevin
PI Joseph Onosko
PI Judith Robb
PI Julia Rodriguez
PI Judy Sharkey
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(384)
8,925
1,625
(12,004)
1,000
5,000
(1,541)
(1,572)
(17)
(3,067)
(850)
(2,308)
(470)
(77)
1,500
2,488
1,526
2,196
509
318
6,112
(24,137)
28,543
(1,540)
(10,404)
11,725
(15,367)
(13,854)
12,000
(73)
(2,415)
(63)
221,142
202,855
(750)
(114,298)
(73,665)
(1,986)
(2,308)
(2,951)
2,122
(1,397)
(138)
(85,551)
5,403
2,026
4,000
5,000
25,000
(803)
200
50,000
345
289
4,000
9,290
(2,242)
2,000
(860)
3,573
(7,125)
(113)
25,000
183
(84,865)
(136,524)
(378)
2,129
(1,209)
(1,458)
1,705
Beginning
Fund
Balance
06/30/2014
4,849
20
981
87
1,855
1
19,314
2,934
2,756
6,231
133
2,635
504
11,366
1
2,637
42,480
131
2,364
264,338
1,281
18,949
330
11,700
5,000
6,997
39,124
9,353
91
482
2,000
3,000
25,874
17
417
56,342
6,989
263
32,873
2,540
18,996
26
8
30
12,678
328
163
3,604
66
15
1,881
110
Ending
Fund
Balance
06/30/2015
4,465
20
527
87
5,000
314
1
1,500
20,230
2,934
1,906
5,449
1,842
318
504
17,478
1
2,637
46,886
131
2,364
264,119
1,281
1,728
330
11,627
2,585
6,997
42,156
8,428
4,000
91
2,604
5,603
2,112
72,167
17
617
21,477
174
4,000
41,360
2,540
16,768
26
2,721
30
30,553
398
163
5,733
66
15
672
357
413
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DCJV1
1DCJW2
1DCKD1
1DCKE2
1DCKH1
1DCKJ1
1DCKL1
1DCKS1
1DCKV1
1DCLC1
1DCLH1
1DCLJ1
1DCLL1
1DCLP1
1DCLR2
1DCLS1
1DCMA1
1DCMB1
1DCMD1
1DCMD3
1DCMD4
1DCMD5
1DCMER
1DCMF1
1DCMH1
1DCMK1
1DCML1
1DCML2
1DCML3
1DCMM1
1DCMM2
1DCMR1
1DCMS3
1DCMTR
1DCND1
1DCNJ1
1DCNP1
1DCPC1
1DCPG1
1DCPSP
1DCPU1
1DCPUN
1DCRD2
1DCRG1
1DCRM1
1DCRR1
1DCRS1
1DCSC1
1DCSG1
1DCSH1
1DCSK1
1DCSP1
1DCSP2
1DCSS1
1DCSV1
1DCSW1
1DCTD1
PI James Varn
PI Janis Wolak
PI Kurk Dorsey
PI Katie Edwards
PI Kevin Healey
PI Kenneth Johnson
PI Kimberly Lema
PI Kristin E Smith
PI Karen Van Gundy
PI Leslie Couse
PI Lawrence Hamilton
PI Lisa Jones
PI Lina Lee
PI Lawrence Prelli
PI Lindsey Rodriguez
PI Lucy Salyer
PI Michael Annicchiarico
PI Marla Brettschneider
PI Melissa Deem
PI Marion Girard Dorsey
PI Marco Dofsman
PI Marcos Del Hierro
Music Equipment Replacement
PI Michael Ferber
PI Meghan Howey
PI Mardi Kidwell
PI Michelle Leichtman
PI Mary Stampone
PI Michael Leese
PI Marybeth Mattingly
PI Michael Middleton
PI Maya Ravindranath
PI Michael Swack
Mock Trial Justice Studies Experien
PI Nora Addario Draper
PI Nathan Jorgensen
PI Natalie Porter
PI Pablo Chavajay
PI Piero Garofalo
School of Public Service & Policy
PI Peter Urquhart
Project United Nations
PI Robert Drugan
PI Rebecca Glauber
PI Robert Mair
PI Robert Ross
PI Robin Sheriff
PI Sergios Charntikov
PI Suzanne Graham
PI Sameer Honwad
PI Soo Hyon Kim
PI Sharyn Potter
PI Svetlana Peshkova
PI Scott Schnepf
PI Stacy VanDeveer
PI Sally Ward
PI Todd DeMitchell
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
2,475
(977)
(12,909)
(1,297)
(4,688)
(1,103)
(121)
(390)
43
(1,048)
(3,242)
15,000
183
7,103
7,500
2,187
421
977
1,505
659
29,500
(88)
(4,000)
4,000
(402)
(246)
(3,463)
(4,448)
(497)
(5,900)
(823)
(502)
(2,102)
(656)
(2,277)
(1,532)
(57)
(6,514)
100
6,750
1,625
(2,000)
(633)
16
1,500
11,251
3,714
1,605
4,000
5,500
(145)
(587)
2,321
(15,367)
(458)
620
(918)
(9,486)
(1,086)
10,375
1,400
(1,997)
(5,211)
1,373
7,500
250,000
(3,502)
1,500
(345)
(7,280)
(13)
4,000
5
Beginning
Fund
Balance
06/30/2014
443
3,972
8
15,339
1,489
1,198
1
539
3,081
2,390
653
6,368
19
567
434
1,073
300
200
83
3,500
51,727
13,537
9,551
823
2
3,495
4,278
145
2,775
20
4,475
8,000
2,000
16,000
525
458
1
242
3,426
31
437
10,273
102,754
4,198
588
6,500
46
73
13
4,580
76
204
Ending
Fund
Balance
06/30/2015
443
6,447
8
16,453
192
1,381
1,313
7,918
5,268
2,464
582
4,631
678
567
29,500
346
671
300
200
99
1,537
58,630
13,040
7,365
1,359
2
3,495
4,000
7,174
7
6,336
8,000
525
1
242
4,935
345
437
8,731
105,043
4,198
250,000
588
2,998
1,500
46
73
955
81
204
414
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DCTIX
1DCTK1
1DCTN1
1DCTS2
1DCVB1
1DCVG1
1DCWD1
1DCWM1
1DCWS1
1DCWT1
1DCWW2
1DD010
1DD013
1DD020
1DD027
1DD033
1DD036
1DD037
1DD038
1DD039
1DD041
1DD043
1DD044
1DD046
1DD047
1DD048
1DD053
1DD058
1DD061
1DD062
1DD063
1DD064
1DD066
1DD068
1DD069
1DD071
1DD072
1DD073
1DD075
1DD076
1DD314
1DD404
1DD405
1DD406
1DD407
1DDAD0
1DDAK0
1DDAL1
1DDAW0
1DDBC0
1DDBC1
1DDBF0
1DDBK0
1DDCA0
1DDCA1
1DDCB0
1DDCEI
Performing Arts Box Office
PI Tracy Keirns
PI THOMAS NEWKIRK
PI Thomas Safford
PI Victoria Banyard
PI Virginia Garland
PI Willem deVries
PI William Maddocks
PI William Stine
PI Winston Thompson
PI Wendy Walsh
Oil Spill Response Short Course
UNHSC Equip Maintenance Fund
Sculp Surf Machining Conference
WERC Contest
Earth Science Club
Ctr for Spills in the Environment
Shallow Water Survey Conferenc
CEPS Career Counseling & Outreach
Engineers without Borders - UNH
Paleomagnetism Analysis (W.Clyde)
Organic Syntheses
Int'l Hydrographic Charting Website
Stormwater Demonstrations
ICP Instrument
Computational Mechanics Lab
Project54 Software
AttoM Lab
Sedimentology Lab
Cosmogenic Isotope Lab
UNH Civil Engineer Alumni
Astronomy Festival
Tech Camp
CEPS Alumni Society
AUI 2012
UP-2-NIH 2013-14 Award
A-Lot Monitoring - Stormwater
Nanostructured Polymers Res Ctr
UCIRC
CAMMI
PI Internal Research Support
Parsons Rededication Fund
Turbulence Workshop - Fall 2013
EPIC Summer Camp
MDPI Travel Fund
PI Allen Drake
PI Andrew Kun
PI Anne Lightbody
PI Alison Watts
PI Barbaros Celikkol
PI Brian Calder
PI Barry Fussell
PI Brad Kinsey
PI C. Amato-Wierda
PI Christopher Amato
PI Christopher Bauer
Civil Engr. Internally Designated
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(310)
Employee
Compensation
(2,943)
Supplies
and Services
Other
Expenses
4,109
(103)
Beginning
Fund
Balance
06/30/2014
Transfers
In/(Out)
103
(5,084)
(1,372)
1
2,402
(7,000)
(2,358)
1,690
18,000
(16,505)
14,208
17,281
(3,634)
(23,226)
1,869
(746)
(714)
(2,718)
2,000
5,582
22,642
(7,200)
(46,805)
47,672
(18,138)
(924)
(4,696)
(59)
(5,689)
(207)
20,400
10
655
(3,825)
(6,723)
(66,110)
(11,670)
5,955
(1,350)
(224,727)
387
(11,790)
487
(6,158)
(20,211)
(135)
6,500
21,250
(6,000)
8,690
(350)
1,028
19,136
(14,692)
(6,874)
(9,379)
(8,552)
(5,167)
(1,337)
(2,083)
(330)
(1,343)
(7,260)
(3,531)
(2,068)
(25,783)
(355)
(514)
(4,832)
(4,278)
(870)
(2,936)
(1,952)
(2,039)
(96)
(560)
(5,767)
(3,475)
(2,538)
(289)
(10,251)
(2,927)
3,200
100,000
100,000
28,911
2,000
3,950
6,820
1,756
423
1,199
(2,639)
794
3,099
2,500
175,000
532
1,430
14
20,894
1,585
346
241
1,413
200
5,000
2,644
37
6,338
68
4,039
446
3,763
18,138
988
5,406
88
5,049
207
13,349
23,088
1,358
746
228,334
479
22,260
15,122
4,808
109,792
10,608
12,810
6,000
23,257
5,316
2,690,748
1,343
1,206
22,631
2,225
10
45,174
59,652
8,234
8,234
2,639
12,761
4,153
1,217
1,773
Ending
Fund
Balance
06/30/2015
2,286
14
15,811
213
346
241
3,815
200
3,150
37
21,780
68
4,039
446
4,630
64
2,400
29
855
12,118
23,098
8
4,762
866
24,147
15,619
5,805
40,896
10,608
12,810
13
5,165
89,284
97,917
2,719,329
3,206
15,440
1,185
10
21,933
60,183
5,207
2,649
10,956
1,389
242
172,462
243
7,731
415
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DDCG0
1DDCHI
1DDCSI
1DDCW0
1DDCW1
1DDCZ0
1DDDB0
1DDDB1
1DDDC0
1DDDF0
1DDDF2
1DDDG0
1DDDH0
1DDDL0
1DDDM1
1DDDM2
1DDDM3
1DDDN0
1DDDS0
1DDEB0
1DDEB1
1DDED0
1DDEH0
1DDEL0
1DDENV
1DDERG
1DDEV0
1DDEW0
1DDFH0
1DDGC0
1DDGL0
1DDGM0
1DDGS0
1DDGW0
1DDHM0
1DDHV0
1DDHW0
1DDIK0
1DDINT
1DDIT0
1DDJB0
1DDJB1
1DDJC0
1DDJD0
1DDJD1
1DDJD4
1DDJG3
1DDJH0
1DDJH2
1DDJH3
1DDJJ0
1DDJJ3
1DDJK0
1DDJK1
1DDJL0
1DDJL1
1DDJL2
PI Charles Goodspeed
Chemistry Internally Designated
Comp Science Internally Designated
PI Colin Ware
PI Christopher White
PI Charles Zercher
PI RD Bergeron
PI Dale Barkey
PI Dennis Chasteen
PI David Feldman
PI Diane Foster
PI David Gress
PI Donald Hadwin
PI David Lashmore
PI Dawn Meredith #2
PI David Monahan
PI David Mattingly
PI Dmitri Nikshych
PI Don Sundberg
PI Erin Santini Bell
PI Erik Berda
PI Eshan Dave
PI Edward Hinson
PI Ernst Linder
CEPS Environmental Engineering
Environment Research Group
PI Elizabeth Varki
PI Edward Wong
PI FW Hersman
PI Gregory Chini
PI Gonghu Li
PI Glenn Miller
PI Glenn Shwaery
PI Gary Weisman
PI Howard Mayne
PI Harish Vashisth
PI HaiYing Wang
PI Ioannis Korkolis
CEPS Departmental Incentive
PI Igor Tsukrov
PI Jean Benoit
PI Julia Bryce
PI John Calarco
PI JM Davis
PI Jo Daniel
PI Judson DeCew
PI John F. Gibson
PI Jochen Heisenberg
PI James Houle
PI Jeffery Halpern
PI Jennifer Jacobs
PI Joel E. Johnson
PI James Krzanowski
PI Jospeh Klewicki
PI John Lacourse
PI Jo Laird
PI Joseph M. Liccardi
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
(27,293)
(1,066)
30,076
2,500
(7,240)
(3,823)
153
(2,451)
(10,304)
(112)
4,190
15,636
(600)
(3,541)
3,560
(7,148)
9,393
(17)
(6,233)
(298)
(3,567)
(489)
(3,581)
(1,358)
(9,906)
(156,416)
(32,937)
(29,586)
(7,228)
(43,226)
(460)
(2,809)
400
(3,634)
(1,276)
(3,523)
(2,231)
(2,351)
(1,730)
(5,396)
(35,647)
(79,170)
(901)
(33)
(379)
(1,140)
(6,417)
Transfers
In/(Out)
(271)
(2,533)
(4,112)
(72)
65
Other
Expenses
(7,085)
(9,970)
(17,675)
(600,312)
(1,742)
(1,128)
(1,328)
(546)
(2,682)
1,237
(8,512)
38,701
749
1,244
475
3,357
250,000
71,086
901
6,474
7,078
400
15,494
1,616
901
1,800
33,071
650,159
8,373
1,138
1,535
3,035
10,048
(1,338)
(96)
(3,528)
(22)
1,050
(3,781)
(110,979)
(1,072)
(2,901)
(3,555)
(1,273)
(280)
(169)
(1,247)
8,845
322,900
3,059
2,585
1,786
200
1,492
Beginning
Fund
Balance
06/30/2014
14,706
1,099
317
112
7,989
19,397
16,842
1,123
76
300
68,611
108
2,200
10,375
692
8,512
6,153
1,567
6,686
464
443
43,765
118,243
33,707
6,697
494
36,207
3,082
21,586
3,975
3,413
5,666
291,619
41,926
44,477
1,326,686
18,257
298
1,259
996
1,067
13
6,582
9,896
6,176
11,572
31,631
445
2,078
1,624
323
832
886
Ending
Fund
Balance
06/30/2015
17,218
317
153
2,488
20,906
16,842
542
76
300
70,856
91
2,200
30
1,559
35,134
260
3,816
684
137
93,584
464
443
74,686
45,496
33,707
7,598
3,699
43,285
248
35,804
2,068
2,083
3,315
284,604
26,560
23,086
1,290,946
23,987
275
1,087
996
521
366
16,630
8,558
6,176
16,540
208,393
33,596
129
1,359
351
43
863
1,131
416
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DDJM2
1DDJS0
1DDJT1
1DDJW1
1DDKB2
1DDKC0
1DDKEI
1DDKG0
1DDKG1
1DDKG2
1DDKJ0
1DDKP0
1DDKS0
1DDKS2
1DDKS3
1DDKW0
1DDLD1
1DDLG0
1DDLK1
1DDLL0
1DDLM0
1DDLW0
1DDMAI
1DDMB1
1DDMC1
1DDMC2
1DDMEI
1DDMG1
1DDMG2
1DDMH0
1DDMK0
1DDML2
1DDMS0
1DDMT0
1DDMW0
1DDNG0
1DDNK0
1DDNK1
1DDOB0
1DDOE0
1DDOM0
1DDPB0
1DDPH0
1DDPHI
1DDPJ0
1DDPM0
1DDPO0
1DDPS0
1DDPV0
1DDPY0
1DDQY0
1DDRB0
1DDRC0
1DDRC2
1DDRC3
1DDRH0
1DDRJ0
PI James Malley
PI Junhao Shen
PI John Tsavalas
PI James Weiner
PI Kenneth Baldwin
PI Kent Chamberlin
Chemical Engr Internally Designated
PI Karen Graham
PI Kevin Gardner
PI Kai Germaschewski
PI Kyung Jae Jeong
PI Karsten Pohl
PI Kevin Short
PI Kurt D. Schwehr
PI Karl Slifer
PI Kang Wu
PI Leila Deravi
PI Ge
PI Linda Kalnejais
PI LINYUAN LI
PI Larry Mayer
PI Lawrence Ward
Math Internally Designated
PI Margaret Boettcher
PI Michael Carter
PI MR Collins
Mech Engr Internally Designated
PI Margaret Greenslade
PI Majid Ghayoomi
PI Maurik Holtrop
PI Marko Knezevic
PI Mark Lyon
PI Marianna Shubov
PI May-Win Thein
PI Martin Wosnik
PI NIVEDITA GUPTA
PI Nancy Kinner
PI Nicholas Kirsch
PI Orly Buchbinder
PI Olof Echt
Center for Coastal & Ocean Mapping
PI Berglund Internally Designated
PI Phillip Hatcher
Physics Internally Designated
PI Paul D. Johnson
PI Paula McWilliam
PI Paul J. Ossenbruggen
PI Patricia Solvignon
PI PT Vasudevan
PI Se Young (Pablo) Yoon
PI Qiaoyan Yu
PI Radim Bartos
PI Raymond Cook
PI Russell Carr
PI Rosemary Came
PI Robert Henry
PI Richard Johnson
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
(1,246)
(1,485)
(2,001)
Transfers
In/(Out)
758
4,851
(239)
(196)
3,359
(5,118)
(6,502)
577
6,705
(2,278)
(30)
(63,334)
(1,514)
7,700
4,277
(11,357)
(66,655)
(4,054)
(28,872)
(129,311)
(752)
(14,105)
(1,140)
(7,240)
(2,941)
(154)
(29)
(1,115,383)
(123)
(5,624)
(1,733)
2,480
3,096
(2,441)
4,038
(10,892)
(21,544)
(8,121)
(4,682)
(2,993)
(8,000)
(2,245)
200
(9)
(2,676)
(1,577)
481,918
(5,393)
(4,969)
(1,176)
(3,447)
(1,423)
(12,329)
(2,978)
(7,633)
(336)
(4,991)
(44)
8,459
1,757
1,451
1,573
627
3,519
336
18,436
2,117
31,500
(1,182,712)
1,280
(2,626)
(5,029)
(3,767)
(1,734)
(7,524)
(13,870)
(2,385)
(375)
1,330
(1,893)
(526)
(4,338)
(5,230)
(10,646)
(5,653)
(226)
(41)
(1,433)
(5,953)
264
252
20,400
300,000
2,198
1,394
2,200
543
Beginning
Fund
Balance
06/30/2014
1,325
17,407
910
17
8,239
3,203
17,000
25,605
16,427
9,325
224,134
12,288
47
752
5,660
121,642
233
21,161
154
1,115,412
123
10,908
40,961
82
50
1,331
81,407
182,247
32,947
101,979
3,918
5,859
1,900
2,604
4,654
3,968
36,017
6,129
1,182,712
4,365
101
1,097
2,626
7,200
526
61,102
28,353
82,619
278
379
1,476
74,647
13,965
2,200
Ending
Fund
Balance
06/30/2015
837
15,922
3,760
17
11,359
3,007
17,000
21,064
16,630
9,325
166,222
15,021
47
1,606
81,413
285,952
233
4,115
10,908
36,084
82
4,743
1,331
62,594
154,881
31,173
95,736
3,124
7,432
1,342
3,567
3,061
30,187
23,867
5,793
654
101
1,097
278
57,016
41,789
281,830
61,527
52
379
1,435
72,223
9,837
4,337
417
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DDRJ1
1DDRK0
1DDRM0
1DDRM1
1DDRP0
1DDRR1
1DDSA1
1DDSD0
1DDSM0
1DDSM1
1DDSP1
1DDST0
1DDSV0
1DDTB0
1DDTF1
1DDTG0
1DDTL1
1DDTS0
1DDTW0
1DDVM0
1DDWC0
1DDWKS
1DDWM0
1DDWM2
1DDWR0
1DDWS0
1DDXT0
1DDYL1
1DDYR0
1DE001
1DE002
1DE003
1DE004
1DE005
1DE336
1DE337
1DE357
1DE3FP
1DE500
1DE550
1DE600
1DE700
1DE800
1DE900
1DEAE2
1DEAP1
1DEAV1
1DEAV2
1DEBA1
1DEBP1
1DECB1
1DECB2
1DECS1
1DECW2
1DEDD1
1DEDI1
1DEES1
PI Robert Jerard
PI Richard Kaufmann
PI Richard Messner
PI Ricardo Medina
PI Roy Planalp
PI Robert Russell #2
PI MR Swift
PI Semme Dijkstra
PI Sharon McCrone
PI Samuel B. Mukasa
PI Samuel Pazicni
PI Sterling Tomellini
PI Scott Valcourt
PI Thomas Ballestero
PI Tat Fu
PI Todd Gross
PI Thomas Lippmann
PI Tedd Sparr
PI Thomas Weber
PI VK Mathur
PI William Clyde
CCOM/JHS Workshops
PI WT Miller
PI Weiwei Mo
PI Wheeler Ruml
PI William Seitz
PI Xiaowei Teng
PI Yaning Li
PI - Yuri Rzhanov
Gittell IT Faculty Development Gran
Marketing Projects
Dec Science IS Projects
Decision Science Entrepreneur Intrn
Post Tenure Fac Development
Rosenberg Faculty Chair
Rosenberg Franchise Center
Gourmet Dinner
Executive Programs Liquor
Inquiry Course Program
Social Venture Innovation Challenge
Up 2 NIH - Reagan Bauhgman
Venkatachalam Undergrad Resrch Fund
PAUL Discretionary Fund
Associate Dean Support Fund
Earle, Andrew - Internal Support
Pescosolido, A Tuck - Internal Supp
PI A.R.Venkatachalam
Internal Support-Venky Venkatachala
Akdeniz, Billur - Internal Support
Internal Support-Bruce Pfeiffer
Internal Support Carole Barnett
Internal Support C Barrows
Internal Support Christine Shea
Internal Support-Craig Wood
Internal Support Devkamel Dutta
Innis, Daniel - Internal Support
PI Eleanne Solorzano
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(1,545)
(1,218)
(1,284)
(8,218)
(115,859)
(13,381)
(434)
(15,170)
(425)
(134)
(8,627)
(1,237)
(676)
(770)
(2,937)
(15,154)
(781)
(1,421)
(6,905)
(2,499)
(2,473)
(5,473)
(45,443)
(259)
(20,081)
18,392
(150)
11,600
(14,998)
32,963
27,658
(1,026)
(27,827)
(3,801)
(27,737)
(2,005)
632
1,740
2,104
5,292
(112)
8,658
200
37
774
1,025
1,282
(15,952)
(246)
15
1,296
(1,442)
236,500
4,726
2,180
5,294
(2,879)
(18,110)
(282)
(4,977)
(616)
(10,945)
(25,893)
(477)
(688)
(10,507)
(350)
(2,168)
(58,567)
(923)
(11,129)
(10,500)
(32,963)
32,963
1,500
62,563
15,000
5,000
(13,198)
(61,739)
(706)
4,752
7,588
(2,135)
(1,183)
4,668
15,000
1,500
Beginning
Fund
Balance
06/30/2014
1,899
6,393
586
387
2,297
2,188
16,844
112
2,535
574,713
17,109
537
2,781
2,530
113,155
4,423
16,628
145
246
1,321
3,153
1,442
47,752
60,481
293
673
98,221
3,138
3,075
570
9,930
18,560
34,164
7,896
753
1,952
58,143
2,860
17,408
500
120,306
706
916
801
2,555
4,586
4,520
2,137
3,378
221
Ending
Fund
Balance
06/30/2015
1,899
4,848
586
1,019
2,819
4,292
20,852
1,509
431,467
127
574
2,356
2,736
90,383
4,468
145
1,336
742
31,177
228,814
62,708
494
32,697
3,075
132
288
1,555
8,060
33,548
2,177
513
1,475
58,143
812
2,860
62,563
4,493
4,650
2,042
500
4,745
801
2,555
1,045
4,520
2,137
5,911
13,817
1,721
418
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DEES2
1DEEX1
1DEFK1
1DEFW1
1DEGY1
1DEHA1
1DEHL1
1DEHSP
1DEJC1
1DEJF1
1DEJH1
1DEJH3
1DEJH4
1DEJL1
1DEJS1
1DEKC1
1DEKC2
1DEKG1
1DELB1
1DELB2
1DELG1
1DELR1
1DELW1
1DEMB1
1DEMB2
1DEMC1
1DEMG1
1DEMK1
1DEMM1
1DEMM3
1DEMM4
1DEMO1
1DEMO2
1DENB1
1DENB2
1DENN1
1DEPH1
1DERB1
1DERC1
1DERE1
1DERG1
1DERG2
1DERM2
1DESD1
1DESJ1
1DETA1
1DETG1
1DETS2
1DEUS1
1DEVD1
1DEVK1
1DEWN1
1DEWX1
1DEXB1
1DEYL1
1DF001
1DF002
Internal Support-Evangelos Simos
Internal Support Emily Xu
Internal Support Fred Kaen
Wilson, Fiona - Internal Support
Internal Support Goksel Yalcinkaya
Internal Support Hachemi Aliouche
Li, Huimin - Internal Support
Hospitality Sponsorship Fund
Jianhong, Chen - Internal Support
Franczak, Jennifer - Internal Suprt
PI Ju-Chin Huang
Ju-Chin Huang-Internal Support
Hasseldine, John - Internal Support
Internal Support Jun Li
PI Jeff Sohl
PI Karen Smith Conway
Karen Conway-Internal Support
Internal Support K Gwebu
Bstieler - Internal Support Fund
Ludwig Bstieler - PI Help Fund
Guo, Lin - Internal Support
Ragland, Linda - Internal Support
Internal Support-LeWang
Internal Support-Melissa Bishop
Internal Support - Mostafa Beshkar
PI Mary Collins
Internal Support-Michael Goldberg
Kukenberger, Michael - Internal Sup
Internal Support Michael Merenda
Internal Support-Mihail Miletkov
Matoglu, Melba - Internal Support
Ozlanski, Michael - Internal Supprt
O'Hern, Matthew - Internal Support
Barber, Nelson - Internal Support
PI Nelson Barber
Internal Support Neil Niman
Internal Support N Paul Harvey
PI Reagan Baughman
Campagna, Rachel
Internal Support Richard England
PI Ross Gittell
Internal Support-Ross Gittell
Robert Mohr-Internal Support
Du, Shuili - Internal Support
Jha, Sanjeev - Internal Support
Internal Support - Tevfik Aktekin
Gruen, Thomas - Internal Support
Internal Support-Torsten Schmidt
Internal Support Udo Schlentrich
Internal Support Vanessa Druskat
Kalargyrou, Valentini
Internal Support-William Naumes
Internal Support-Wenjuan Xie
Bao, Xiaoyan - Internal Support
Internal Support Yixin Liu
Cardiac Rehab
Outdoor Pursuits
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
(1,500)
(731)
Transfers
In/(Out)
7,500
(132)
(860)
(7,317)
(1,200)
Other
Expenses
16,260
(17,898)
(14,484)
(16,802)
(2,276)
15,000
16,260
(2,551)
4,530
2,500
4,000
(1,150)
(16,531)
(2,168)
16,260
(2)
(5,556)
(200)
(7,317)
11,052
397
16,260
(13,821)
(9,214)
(9,496)
7,084
16,260
1,260
18,252
69
50,000
2,000
(44,270)
(14,634)
(788)
16,260
(2,156)
(24,671)
2,400
18,777
(2,360)
8,648
4,168
(45)
(130)
9,850
5,379
(16,260)
(1,426)
(9,121)
(1,030)
(898)
(5,340)
3,030
(1,908)
2,710
16,260
2,000
Beginning
Fund
Balance
06/30/2014
1,200
1,840
585
12,449
8,667
4,836
36,883
908
1,615
6,436
589
2,052
78,621
1
323
590
2,525
2,980
7,954
2
569
527
83,149
109
1,034
7,954
39
694
284
21
45,083
2,545
3,709
7,073
208
3,900
737
2,731
750
750
1,705
1,908
5,520
1,346
9,975
3,108
Ending
Fund
Balance
06/30/2015
1,200
7,840
585
11,586
7,807
4,836
8,943
17,785
516
366
1,615
6,139
589
4,552
78,621
1
323
4,000
590
2,525
1,830
7,683
569
527
86,477
306
8,943
1,034
7,084
2,439
8,756
39
69
6,424
2,000
284
838
21
45,083
2,545
3,953
1,179
208
12,548
2,545
2,686
750
750
3,575
8,230
1,920
9,806
3,147
419
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DF004
1DF009
1DF011
1DF012
1DF016
1DF017
1DF018
1DF019
1DF020
1DF021
1DF022
1DF023
1DF025
1DF026
1DF027
1DF029
1DF030
1DF031
1DF032
1DF033
1DF034
1DF035
1DF036
1DF037
1DF038
1DF039
1DF040
1DF041
1DF042
1DF043
1DF044
1DF045
1DF046
1DF050
1DF056
1DFAB1
1DFAC1
1DFAD2
1DFAH1
1DFAS1
1DFAT1
1DFAW1
1DFBB1
1DFBH1
1DFBH2
1DFBK1
1DFBN1
1DFBW1
1DFCD1
1DFCH1
1DFCT1
1DFDB1
1DFDH1
1DFDH2
1DFDL1
1DFDL2
1DFDM1
Scuba Program
Community Testing
Fireside Program
Sports Studies
Kinesiology Workshop/Conf
Social Work Workshop/Conf
Occupational Therapy Workshop
RMP Workshop/Conference
CD Workshop/Conference
Nursing Workshop/Conference
Family Studies Conference/Workshop
HMP Workshop/Conferences
Fac/Staff fitness
Behavioral Healthcare
IOD Training Workshops
Northeast Passage Fee Income
Kines Journal Editing
IHPP
Healthy UNH
Medicaid Claiming
HHS Strategic Initiatives
START
Center on Aging & Community Living
Center for Inclusive Education
Up 2 NIH - Semra Aytur
RENEW
CSDC Conferences and Workshops
UP 2 NIH - Erik Swartz
UP 2 NIH - Kerryellen & Sajay
Up 2 NIH - JoAnne Malloy
Assistive Technology
NCIE Center Study Group
CACL Center Evaluation
Seacoast Clinic
IOD - reserves
PI Anne Broussard
PI Amy Costello
PI Ann Dillon
PI Andrew Houtenville
PI Lee Seidel
PI Anita Tucker
PI Allison Wilder
PI Brent Bell
PI Boyd Hegarty
PI Beth Hallett
PI BoRin Kim
PI Bryan Ness
PI Barbara White
PI Charles Drum
PI Chris Harrist
PI Corinne Tucker
PI Debra Brucker
PI David Hagner
PI Dan Habib
PI Dain LaRoche
PI David Laflamme
PI Dana Moser
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
795
1,180
24,354
10,934
(2,458)
(595)
(2,087)
(1,167)
59,237
(30)
297,990
43,500
74,252
7,388
222,720
1,530,625
18,875
48,273
(29,939)
(2,214)
(365,501)
(29,475)
(280,923)
(118,320)
(150,696)
(40,263)
(1,033,555)
(2,735)
(23,701)
263,346
(93,375)
(4,547)
(48,312)
365
(14,502)
(2,619)
(2,398)
(9,617)
(1,782)
(18,947)
(18,060)
(14,425)
(50,933)
(5,105)
(59,432)
(43,267)
(83,388)
(46,865)
(549,235)
(8,403)
(18,855)
(660)
(141,398)
15,653
3,859
7,837
11,808
7,631
18,991
9,529
8,715
20,000
16,669
199,000
179,574
195,000
542,166
26,938
10,000
(1,897)
55,643
17,197
167
(6,605)
(217,059)
(81)
(2,364)
(1,202)
(1,888)
(38,375)
(7,591)
(14,089)
(63,663)
(91)
(4,969)
(178)
(265)
(873)
(480)
(3,026)
(12,714)
35,000
35,000
740
349,902
191
2,778
27
14,188
(944)
1,500
10,000
26
15,000
(1,196)
(607)
27,736
(6,375)
(538)
(11,137)
(3,098)
(275)
(196)
(14,881)
5,412
231
7,880
2,808
Beginning
Fund
Balance
06/30/2014
115
9,914
634
204
72,530
79,389
42,554
76,173
95,850
74,275
98,203
46,791
14,999
10,780
64,148
184,341
156,060
373,711
267,735
25,227
5,600
9,681
14,349
8,258
1,836
2,615
4,107
4,110
6,534
2,757
62,039
338
9,467
151
17,923
944
112
8,415
3,341
3,214
1,196
1,163
24,685
6,375
538
1,500
8,823
249
448
610
47,161
Ending
Fund
Balance
06/30/2015
115
10,709
634
204
84,816
59,290
50,756
81,955
100,862
88,186
96,948
53,724
16,052
22,018
144,704
8,920
97,812
196,861
362,347
722,773
13,337
15,398
13,689
36,831
11,836
251
2,905
325
23,802
27,409
35,000
118,672
438
7,276
31,765
1,612
8,415
12,468
3,214
26
11,494
556
52,421
1,500
480
8,053
3,222
32,280
420
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DFEH1
1DFEH2
1DFES1
1DFES2
1DFFSS
1DFG20
1DFGB1
1DFGH1
1DFHB1
1DFHD1
1DFJC2
1DFJG1
1DFJH1
1DFJL1
1DFJM1
1DFJM2
1DFJP3
1DFJR1
1DFJS1
1DFJS5
1DFJS6
1DFJT1
1DFKC2
1DFKG1
1DFKK1
1DFKV1
1DFLB1
1DFLD1
1DFLG1
1DFLK1
1DFLM1
1DFLZ1
1DFMB1
1DFMB2
1DFMG1
1DFMM2
1DFMM3
1DFMS2
1DFMS5
1DFMW1
1DFNT1
1DFNV1
1DFPA1
1DFPC1
1DFPD1
1DFPS1
1DFRB1
1DFRC1
1DFRC2
1DFRK2
1DFRM1
1DFRT1
1DFRW1
1DFSA1
1DFSA2
1DFSB1
1DFSC1
PI Ned Helms
PI Elizabeth Humphreys
PI Erik Swartz
PI Erin Sharp
Technology development grant
Occ Therapy Student Clinical Reasng
PI Gretchen Bean
PI Gene Harkless
PI Heather Barber
PI Holly DeBlois
PI Joyce Cappiello
PI Jill Gravink
PI Joan Hahn
PI James Lewis
PI Joanne Malloy
PI Jerry Marx
PI Josephine Porter
PI Jeanne Ryer
PI Janet Sable
PI Jayson Seaman
PI Joanne Samuels
PI Tyler Jamison
PI Karen Collins
PI Kiernan Gordon
PI Kerry Kazura
PI Kerryellen Vroman
PI Linda Bimbo
PI Laura Davie
PI Lou Anne Griswold
PI Lisa Kuh
PI Les MacLeod
PI Leigh Zoellick
PI Mary Banach
PI Mark Bonica
PI Michael Gass
PI Michael McSheehan
PI Monica McClain
PI Mary Schuh
PI Michelle Stransky
PI Melissa Wells
PI Nate Trauntvein
PI Neil Vroman
PI Peter Antal
PI Patti Craig
PI Pam Dinapoli
PI Patrick Shannon
PI Robert Barcelona
PI Ronald Croce
PI Rosemary Caron
PI Ralph Klotzbaugh
PI Robert McGrath
PI Rosemary Taylor
PI Robert Woodward
PI Sajay Arthanat
PI Semra Aytur
PI Steven Bornstein
PI Summer Cook
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(2,831)
(1,091)
Supplies
and Services
(12,418)
(3,499)
(2,902)
(254)
(1,682)
(789)
(75)
(1,649)
355
(6,343)
Other
Expenses
Transfers
In/(Out)
7,286
4,564
5,226
1,277
(11)
(5,613)
(416)
(20,642)
(1,172)
(1,751)
(7,328)
5,083
14,135
21,310
6,545
(2,507)
(33)
(673)
(125)
(115)
(1,931)
(113)
2,385
10,000
19,982
12,400
239
90
849
(8,992)
(4,800)
(785)
(1,119)
10,000
(666)
(292)
(4,046)
(2,668)
(491)
(1,751)
1,627
16,115
6,046
9,852
7,400
(130)
(5,479)
(320)
(9,571)
5,000
(3,485)
10,000
(1,244)
(7,076)
(2,924)
(148)
(4)
(345)
10,000
381
(3,437)
4,002
(2,693)
(1,253)
Beginning
Fund
Balance
06/30/2014
7,966
1,383
316
3,785
7,373
5,712
1,374
10,012
2,245
81
10,000
493
11
2,697
16,531
28,007
4,015
367
8,647
3,418
586
423
12
6,368
6,534
11
4,497
8,992
4,800
785
7,088
44
1,880
22,248
8,505
5,299
4,295
3,029
952
5,638
432
2,931
11
6,761
10,000
2,033
47,788
8,285
13,890
9
16,413
Ending
Fund
Balance
06/30/2015
3
1,357
2,640
3,531
7,373
5,712
1,374
10,012
2,245
81
8,318
981
2,697
15,926
40,077
4,683
5,740
6,896
10,084
586
7,493
390
11,727
126
6,253
4,693
747
6,882
7,088
8,881
7,444
2,841
38,071
10,375
1,705
4,808
2,544
3,029
952
10,318
432
2,931
6,515
11
5,517
2,033
9,852
38,594
7,940
11,197
9
15,725
421
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DFSD1
1DFSF1
1DFSF2
1DFSH1
1DFSL1
1DFSM2
1DFSM3
1DFTP1
1DFTQ1
1DFTW1
1DFVS1
1DG006
1DG008
1DG010
1DG018
1DG021
1DG024
1DG3BW
1DG403
1DG404
1DG420
1DG430
1DG435
1DG436
1DG437
1DG438
1DG440
1DG442
1DG443
1DG444
1DG445
1DG447
1DG448
1DG449
1DG450
1DG451
1DGA25
1DGA30
1DGA38
1DGAFD
1DGASZ
1DGDG1
1DGDM1
1DGIES
1DGMCN
1DJ001
1DJ003
1DJ005
1DJ006
1DJ007
1DJ104
1DJ114
1DJ115
1DJ116
1DJ117
1DJ118
1DJ120
PI Sonke Dornblut
PI Susan Fetzer
PI Susan Fox
PI Stephen Hardy
PI Susan Lord
PI Shelley Mulligan
PI Sharon Murphy
PI Tobey Partch-Davies
PI Timothy Quinn
PI Therese Willkomm
PI Vidya Sundar
Paul & Dorothy T Hobbs Fund
Presidents Discretionary
UNH Fund - Unrestricted
Council of Presidents
Durham - It is Where You Live!
Business Services Equip Replacement
Venture Capital Endowment
VPFA Discretionary Fund
University Advancement
John S. Elliott Trust Escrow
Thompson Trust Escrow
Whidden Trust Escrow
Elizabeth Farmer McIninch Fund
Edward & Diane Federman Endowment
Bequests-Unrestricted to UNH
Yakovakis Family Fund
Univ Comm. Strategic Initiatives
Alumni Strategic Initiatives
Adv. Services Strategic Initiatives
Enrollment Management Initiative
UNH Communications Summit
Advancement Strategic Initiatives
VPFA Strategic Initiatives
Robert Morin Unrest Bequest to UNH
50 Yr Vietnam Commemorative Program
Elliot Diversity Initiatives
McNair Scholars Program
NH Statewide Summit
Affirmative Action Diversity Fund
Safe Zones
PI Daniel Gordon
PI Deborah McCAnn
NH Statewide Inclusive Excellence
McNair Scholars Program
VP Student Affairs Discretionary
Safe Zone Program
Police Drug Forfeiture
Student to Student Dialogue
Federal Drug Forfeiture-DOJ
Alabaster Blue
NH Gentlemen
NH Notables
UNH Mock Trial Club
Sigma Alpha Lambda
Model United Nations
SIGNAL
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
1,944
(5,467)
(2,171)
(3,606)
(557)
(5,282)
(265)
19,204
235,589
598,639
(3,517)
(14,461)
(5,420)
(3,730)
(624)
(18,576)
(282,571)
(87,144)
(8,185)
8,097
5,000
(1,193)
1,495
3,820
11,741
(50,524)
(1,097,329)
(5,731)
(6,240)
9,021
(4,000)
470,953
467,081
31,887
18,176
1,195
39,180
(7,750,895)
(741)
5,268,029
(1,709)
(6,000)
1,000
1,979,625
(441,000)
(56,440)
(33,566)
(4,250)
(98,000)
1,918
(212,229)
(18,000)
214,929
(48,407)
2,232
(12,559)
(825)
(225,000)
50,000
915,687
50
1,850
(83,164)
(168)
(1,432)
(59,342)
(50)
(450)
(863)
(1,246)
6,000
48,885
332,250
119
453
618
4,590
6,888
910
2,114
1,000
(256)
(31,534)
5,939
1,379
3,333
2,501
(398)
(4,147)
(2,227)
135
636
(378)
(36)
100
Beginning
Fund
Balance
06/30/2014
1,348
31
59,789
4,142
1
420
1,750
14,077
809
18,015
4,411
7,906
242,933
1,529,921
142,690
5,731
30,519
8,618
2,129
913,819
580,408
31,889
17,099
3,065
68,232
58,870
3,215
66,407
13,615
1,630
225,000
5,992
256
33,511
6
686
2,154
1,911
27
150
243
1,021
Ending
Fund
Balance
06/30/2015
3,292
31
60,248
536
1
5,420
10,290
544
21,835
15,528
5,017
130,966
938,667
130,775
24,279
11,639
2,388
877,531
606,489
7,336
10
9,412
58,870
5,133
2,700
2,232
1,056
805
50,000
915,687
6,000
47,503
191,594
119
403
3,727
5,642
910
2,114
6,992
1,977
6
5,939
1,767
1,340
2,185
27
150
1,621
422
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DJ121
1DJ122
1DJ123
1DJ124
1DJ125
1DJ126
1DJ128
1DJ130
1DJ131
1DJ132
1DJ133
1DJ134
1DJ135
1DJ136
1DJ138
1DJ139
1DJ140
1DJ141
1DJ144
1DJ145
1DJ146
1DJ147
1DJ148
1DJ149
1DJ150
1DJ151
1DJ152
1DJ153
1DJ155
1DJ156
1DJ157
1DJ159
1DJ160
1DJ161
1DJ162
1DJ163
1DJ164
1DJ166
1DJ168
1DJ169
1DJ172
1DJ174
1DJ175
1DJ176
1DJ177
1DJ178
1DJ179
1DJ180
1DJ181
1DJ182
1DJ183
1DJ184
1DJ186
1DJ187
1DJ188
1DJ189
1DJ190
NSSLHA
Maiden Harmony
Traveling Wildcats
Improv Anonymous
SMART Club
UNH Italian Club
Marketing & Advertising Club
Recreation & Policy Management
ISPE
UNH Students for Life
UNH Salsa Club
Circle K Club
Sisters in Step
Rotaract Club
Student Nutrition Association
UNH College Democrats
UNH Order of Omega
UNH Cooking Club
UNH for One
UNH INterfraternity Council
Panhellenic Council
French Club
Delta Xi Phi
UNH Wildlife Society
Ecological Advocates
Sigma Alpha Sorority
Assoc of Exercise Science Students
SHARPP
STAND
Health Outreach Club
Recreation Society
Sigma Phi Epsilon
Greek Independent Board
Alternative Break Challenge
Golden Key Int'l Honour Society
Dairy Club
Not Too Sharp
Hepcats Swing Club
Freshman Camp
Habitat for Humanity-UNH
Alpha Delta Phi Society
Oxfam UNH
Psychology Club
Nat'l Society of Leadership/Success
Pre Vet Club
Pre Dental Society
Society of Women Engineers
UNH Energy Club
Hospitality Sales and Marketing
Student Nursing Organization
Kappa Kappa Psi
Alpha Kappa Psi
Alpha Chi Sigma
Stonewall Grads
Hillel
Amer Society for Microbiology
Students for Liberty
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
2,023
1,023
(2,433)
(100)
150
100
(173)
400
670
(671)
(159)
1,152
1,596
46
1,238
(1,152)
(1,089)
4,000
(3,136)
17,895
30,943
(14,439)
(18,643)
(67)
(16,640)
(271)
(16,759)
(731)
4
(268)
910
(1,314)
15
43,977
730
16,213
9,565
(120)
Transfers
In/(Out)
(899)
18,032
21,108
1,029
Other
Expenses
684
(41,043)
(1,072)
(12,860)
(6,542)
120
(29)
13
(3,004)
1,436
434
59
5,701
400
15,737
1,045
(3)
263
(1,524)
(80)
(405)
(40)
(5,397)
(75)
(13,957)
(1,023)
(798)
(66)
(299)
Beginning
Fund
Balance
06/30/2014
990
1,420
1,013
468
100
727
626
43
262
34
2,159
1,114
421
7,307
238
102
11,506
1,260
696
4,507
257
110
20,792
3,147
15,250
264
14
404
20
783
5,183
576
1,099
252
6,182
369
899
224
164
3,004
839
223
964
246
437
555
473
1,731
427
798
3,066
1,925
9
Ending
Fund
Balance
06/30/2015
580
2,343
1,013
445
200
727
355
511
43
262
34
2,666
46
1,453
421
8,171
238
102
14,962
13,560
629
5,899
257
110
24,870
3,445
15,250
14
20
1,482
8,117
234
4,452
3,275
6,182
369
899
195
177
751
143
993
246
456
859
798
3,511
449
2,997
1,889
9
423
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DJ191
1DJ193
1DJ195
1DJ196
1DJ197
1DJ198
1DJ199
1DJ200
1DJ201
1DJ202
1DJ203
1DJ205
1DJ206
1DJ208
1DJ209
1DJ210
1DJ211
1DJ212
1DJ213
1DJ214
1DJ215
1DJ216
1DJ217
1DJ218
1DJ219
1DJ220
1DJ221
1DJ222
1DJ223
1DJ224
1DJ225
1DJ227
1DJ228
1DJ229
1DJ230
1DJ231
1DJ232
1DJ233
1DJ235
1DJ236
1DJ238
1DJ239
1DJ240
1DJ242
1DJ245
1DJ246
1DJ247
1DJ248
1DJ249
1DJ250
1DJ251
1DJ252
1DJ253
1DJ254
1DJ256
1DJ257
1DJ258
CommUNHiversity
Business Starters
Arnold Air Society
PAWS Program
Club Managers Assc of America
American Sign Language Club
Pi Kappa Phi
UNH Slow Food
Nat'l Society of Black Engineers
Phi Alpha Honor Society
Chess Club
Waysmeet Student Association
Residence Hall Association
Assoc of Students United by Music
Active Minds UNH
NORML
Best Buddies UNH
Eta Sigma Delta
Off the clef
Leadership Program
Owr Wirdz
Fia-Chait Irish Dance
Sigma Alpha epsilon
Comm-entary
Alpha Phi Omega
Sigma Chi - Upsilon
Anime Club
Society of Physics Students
Paranormal Club
Eta Sigma Phi
Red Cross Club
Aspiring Hands
Hospitality Financial and Tech Pros
American Society of Civil Engineers
Chinese Scholars & Students Assoc.
ChildVoice UNH
Indian Subcontinent Students' Assoc
Silver Wings-Cunningham Chapter
UNH Freestyle Figure Skating Club
UNH Net Impact
Support for Support
UNH Yellow Ribbon Club
Phi Mu Delta
UNH Hammock Club
Alpha Epsilon Delta
Contra UNH
UNH Birding Club
UNH Relay for Life
UNH VOX (Voices Planned Parenthood)
National Assoc. for Music Education
AIChE
Women in Business
Sigma Tau Delta
Kappa Sigma
Students for St. Jude
She's the First
Vietnamese Student Association
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
3,128
54,239
46
Employee
Compensation
(6,167)
Supplies
and Services
(7,950)
(48,749)
517
1,016
(34)
(6,977)
(1,002)
1,072
(1,072)
50
(51)
2,597
785
654
(1,970)
(550)
(550)
306
611
100
25,804
68
92
(136)
Other
Expenses
Transfers
In/(Out)
5,000
6,260
(19,255)
(130)
541
1,614
264
(349)
(1,436)
(696)
2,976
760
(4,103)
1,822
(1,908)
5,610
(3,863)
1,500
1,273
15
1,250
(918)
(166)
(1,212)
686
(686)
49
269
372
2,474
160
33
151
285
(39)
(294)
(312)
(1,945)
(640)
(63)
(169)
Beginning
Fund
Balance
06/30/2014
404
40
46,889
526
10
63
175
688
1,629
102
259
16
2,187
15
702
1,885
1,317
375
230
772
9,160
906
67
962
183
1,882
593
446
164
9,016
318
86
54
1,214
25
65
151
67
148
92
80
92
47
384
539
701
132
-
Ending
Fund
Balance
06/30/2015
404
40
178
46,212
572
10
63
141
488
1,643
102
259
16
2,186
15
1,329
2,120
1,421
375
230
170
1,383
100
15,709
844
159
1,503
183
1,533
771
14
164
7,889
760
318
54
2,961
1,500
25
420
38
67
148
141
41
67
107
913
59
701
102
151
116
424
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DJ260
1DJ261
1DJ262
1DJ263
1DJ264
1DJ266
1DJ269
1DJ270
1DJ271
1DJ272
1DJ275
1DJ278
1DJ279
1DJ280
1DJ281
1DJ283
1DJ284
1DJ285
1DJ286
1DJ287
1DJ288
1DJ289
1DJ290
1DJ291
1DJCLB
1DJCTE
1DJJUD
1DJPD0
1DJRHC
1DJSAF
1DJSAU
1DK042
1DK047
1DK051
1DK052
1DK053
1DK054
1DK055
1DK056
1DK057
1DKBCE
1DL001
1DL002
1DL003
1DL004
1DLG01
1DLMUS
1DLPGE
1DLSTE
1DLWR1
1DQTRN
1DR001
1DR002
1DR003
1DR004
1DR005
1DR007
German Club
Sandpaper
Student Occ. Therapy Assoc.
Ballroom Dance Club
Animal Welfare Alliance
Teachers of Tomorrow
Pi Mu Epsilon
Student Armed Forces Association
Theta Chi Zeta Chapter
Nat'l Slavic Honor Dobro Slovo
Peace and Justice League
WildACTs
Alpha Xi Delta
UNH Global Brigades
Korean Culture Club
Brazilian Broad Culture
Her Campus
Friends of Jaclyn
Meeple and Cardboard Syndicate
Winter Guard
Craft Crazy
Eyes Open
Dance Marathon
Lambda Chi Alpha
Student club on campus activity
Counseling Center Case Mgmt.
Community Standards
PI Paul Dean
Residence Hall Council
UNH Student Activity Fee
Sexual Assault in Crim Just Sys
CIS USNH
External Training Program
Student SSN Repl Project
CPE Learning Mgt Sys - AT
Central IT Projects
TCS System-wide Projects
Academic Tech Initiative Projects
Project Management Initiative
Online Program Support
Broadband Center of Exellence
Helena M. Milne Endowed Fund
Bookstore Inventory Fund
Small Workshops
Bookstore
URI Library School Account
Museum Surplus Fund
Ralph Page Dance Event
STEM Backfile
PI William Ross
Transportation F&A Revenue
VP Research Discretionary
Indirect Cost Reserve
VPR Royalties
Inventor Royalty Share
Patent Support Costs
Royalties Receipts
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
254
4,375
243
373
(8)
3
(555)
(354)
(250)
(941)
(50)
(1,940)
271
21,600
(14,209)
(8,920)
112,618
383,141
(218,612)
(118,355)
(1,021,437)
437,512
(7,383,738)
8,165,737
(3,012)
(40,310)
(133,679)
10,000
(143,340)
(42,280)
(66,125)
(13,752)
(17,249)
(276,218)
(3,664)
(47,762)
5,875
98,403
175,778
107,672
Transfers
In/(Out)
(557)
(5)
(1,650)
(50)
(195)
(240)
(3,518)
704
3,169
1,120
1,826
33
50
72
2,000
48,039
24,193
1,060
Other
Expenses
(3,358)
(243)
(80)
1,860
890
1,650
236
195
1,000
3,538
144
8
1,189,590
Supplies
and Services
(202,498)
(1,194)
(21,630)
(565)
(5,875)
(251,059)
(66,387)
(747)
(89,930)
(1,557)
(123,533)
(20,435)
7,925
(11,016)
(1,170,682)
31,221
(346,795)
103,278
(87,190)
206,162
(800)
252,699
(53,914)
1,000
50,000
(99,153)
(18,064)
Beginning
Fund
Balance
06/30/2014
7
324
1,061
478
34
14,891
180,000
31,156
93
28,039
293,483
3,248
1,159,034
13,278
202,006
50,820
1,463,645
617,566
679,504
706,925
521,630
21,742
2,407
1,700
19,949
117,454
17,145
350
1,840
98
115,251
4
148,459
544,096
1,175
435,976
4,280
Ending
Fund
Balance
06/30/2015
7
578
2,078
771
34
1,303
885
186
760
20
144
3
149
2,815
870
885
33
50
22
60
23,087
180,000
29,627
93
22,302
615,149
3,248
1,207,863
10,266
202,006
20,510
1,217,847
575,286
249,335
520,233
434,440
21,742
1,490
4,263
19,644
117,454
17,145
350
3,480
98
61,337
257
108,529
475,402
53,420
505,149
4,280
425
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DREHM
1DREHS
1DREPS
1DRIOC
1DRIOL
1DRIRC
1DRJN0
1DRMP0
1DRNIH
1DRNSF
1DRPM0
1DRROY
1DRRPC
1DRVPR
1DSDIS
1DSHOC
1DTCIP
1DTECD
1DTFCM
1DU004
1DU005
1DU007
1DUHIF
1DUINV
1DUPSF
1DUPSG
1DUPSI
1DUPSQ
1DUSAC
1DUSTF
1DX2AD
1DX2AM
1DX2AP
1DX2AQ
1DX2AT
1DX2BI
1DX2CC
1DX2CO
1DX2CP
1DX2CS
1DX2DG
1DX2EG
1DX2FD
1DX2FE
1DX2FS
1DX2FT
1DX2GB
1DX2HM
1DX2IP
1DX2LL
1DX2ME
1DX2NT
1DX2OT
1DX2PB
1DX2PC
1DX2PT
1DX2SA
EH&S Emergency Mitigation Fund
Environmental Legal Settlements
PI NH EPSCoR
UNH Connectivity Center
PI InterOperability Laboratory
NHIRC Administrative Fees
PI Jan Nisbet
Marine Program Structure Exploratio
Up2NIH Research Development Program
Making Your NSF-Forts Count
PI Patrick Messer - IDC Return
SVPR Royalties
PI ORPC
SVPR Strategic Initiatives
Athletic Dir Discretionary Fnd
Hockey Discretionary Fund
Durham Capital Improvement Projects
ECD Designated
Energy Forward Capacity Mkt
Spaulding Memorial Fund
Executive Search Funds
Endowment Management Fee
UNH Health Initiatives Fund
Inventories- UNH
President Strat Fund-Fringe Savings
President's Strat Fund- Fringe FY14
President's Strategic Initiatives
Strategic Fund-USNH Quasi Payoout
Student Awards Compensation Fund
UNH Separation Fund
Coop Ex Administration
America On the Move
APR Kits
Extnesion Fisheries Training
Agriculture Training
Natural Resources Business Institut
Community Conservation Prgm
Computer Maintenance
Extension Community Profiles
4-H Camp Scholarships
Extension Diagnostic Services
e-GRO Program
4-H Youth Programs
Bullying & Civility
Food Safety Program
Forestry Training
Coastal Research Volunteer Program
Holistic Management Program
IPM News
Lakes Lay Monitoring Prog
Marine Education Programs
Coop Ext-Nutrition Training
Ornamental Team Programs
CE Publication Center
Peterson Cruise
Pesticide Applicator Training
Soil Analysis Information System
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
19,414
67,381
Employee
Compensation
(5,040)
(6,410)
(3,442)
(2,501)
Supplies
and Services
(88,935)
(32,893)
(25,396)
216
21,000
(84,359)
(377)
99,153
(33,934)
(131,339)
(2,431)
(1,391)
(493,326)
(12,733)
(76,586)
189,578
2,521,417
(3,585)
(3,052,698)
(88,657)
(634)
(15,202)
(1,258)
(1,153)
(4,823)
5,590
77,959
(845)
37,660
27,632
1,554
(2,173)
(30,127)
4,242
1,360
16,346
51,204
15,803
6,410
174,196
(2,016)
(14,515)
974,209
603
49,185
29,397
3,665
74,632
(17,245)
(3,384)
(289,065)
12,420
12,656
2,693
16,430
Transfers
In/(Out)
(6,504)
921
1,624
279,553
69,961
45,184
Other
Expenses
(4,157)
(740)
115
(1,045)
(26,145)
(18,312)
(55,552)
(24)
(4,884)
(11,949)
(3,432)
(8,948)
(475)
(971)
(8,268)
60
(92,189)
(4,857)
(47,082)
(11,496)
(730)
(177,125)
2,500
2,500
39,000
40,000
(69,961)
189,100
(973,192)
(256,237)
(173,206)
(4,589,566)
(3,255,000)
852,904
(349,000)
4,250
3,114,588
74,557
(8,902)
(1,822)
(2,237)
(31,566)
(37,187)
(1,410)
(5,930)
(1,251)
(19,479)
(34,657)
(33,235)
Beginning
Fund
Balance
06/30/2014
28,666
53,918
17,353
1,638,022
171,196
30,476
5,863
287
2,597
49,050
650
1,008,567
60
14,164
2,379,168
1,231,437
1,283,056
16,138
100,000
416
145,246
1,425,379
3,255,000
868,247
349,000
525
(5,546)
120,271
8,902
2,480
27,840
34,692
4,720
30,411
475
14,562
9,029
23,732
1
63,448
7,094
86,441
39,585
2,408
8,579
2,516
15,803
13,788
10,424
(115)
19,286
5,325
62,513
16,576
Ending
Fund
Balance
06/30/2015
14,363
21,025
2,720
1,791,531
184,725
30,476
4,063
268
2,597
49,050
81,798
650
666,169
129
15,273
1,925,763
1,260,328
1,562,609
16,138
35
1,433
2,001
1,252,173
(2,068,149)
1,721,151
1,190
56,344
95,803
20,174
34,141
3,981
36,740
8,768
761
29,382
1
48,373
74,846
25,594
3,232
8,579
3,119
29,265
5,258
12,679
16,553
5,434
14,811
426
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DX2SP
1DX2TA
1DX2XQ
1DXAE1
1DXAS1
1DXBD1
1DXBK1
1DXCAN
1DXCB1
1DXCC1
1DXCED
1DXCET
1DXCF1
1DXCM1
1DXCN1
1DXCS1
1DXCV1
1DXCYF
1DXDC1
1DXDL1
1DXDR1
1DXEC1
1DXEM1
1DXFAH
1DXFFV
1DXFJE
1DXFLG
1DXFM1
1DXFMA
1DXFMG
1DXGB1
1DXGH1
1DXJM1
1DXJS1
1DXKB1
1DXKL1
1DXKM1
1DXMC1
1DXMD1
1DXME1
1DXMK1
1DXMM1
1DXMS1
1DXMT1
1DXMW1
1DXNCN
1DXNFR
1DXNH1
1DXNWF
1DXPC1
1DXPST
1DXRG1
1DXSA1
1DXSB1
1DXSC1
1DXSCC
1DXSJ1
Supportive Connections
Operation Militiary Kids Programs
Water Quality Training
PI Alan Eaton
PI Amanda Stone
PI Brain Doyle
PI Brian Krug
Agriculture & Natural Res Business
PI Charlene Baxter
PI Charlotte Cross
Community Development
Economic Development
PI Charles French
PI Carl Majewski
PI Catherine Neal
PI Cheryl Smith
PI Catherine Violette
Youth Families & Communities
PI Darrel Covell
PI Deborah Luppold
PI Daniel Reidy
PI Erik Chapman
PI Emma Carcagno
Animal Husbandry & Forage Crops
Fruit & Vegetable Crop Production
NRS & MG Joint Cont Ed Committee
Landscape & Greenhouse Horticulture
PI Frank Mitchell
PI Matthew Tarr
NH Master Gardener Association
PI Gabriela Bradt
PI George Hamilton
PI Julia Steed Mawson
PI Jeffrey Schloss
PI Karen Bennett
PI Kenneth LeValley
PI Kelly McAdam
PI Malin Clyde
PI Molly Donovan
PI Mary Tebo
PI Michael Koski
PI Malcolm Smith
PI Micheal Sciabarrasi
PI Mary Temke
PI Mark Wiley
Communities & Natural Resources
Forest Resources
PI Nadda Haddad
Wildlife & Fisheries
PI Julia Peterson
Pesticide Applicator Training
PI Rebecca Grube
PI Sarah Smith
PI Shane Bradt
PI Sharon Cowen
SC DOC Second Chance
PI Stephen Judd
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
200
24,547
Employee
Compensation
(6,547)
Supplies
and Services
(801)
(280)
(20,580)
Other
Expenses
Beginning
Fund
Balance
06/30/2014
Transfers
In/(Out)
1,725
325
505
(2,008)
141
7,725
8,350
14,500
(6,570)
(7,995)
(10,082)
(2,883)
(4,805)
(1,827)
(4,535)
(126)
(82)
(26)
(651)
4,970
3,889
4,053
6,275
(1,480)
(264)
20,577
(266)
(10,261)
(131)
(994)
(3,406)
(821)
(475)
(7,387)
(1,625)
(2,015)
(9,382)
(2,016)
(52)
(749)
(5,542)
(547)
25
(5,579)
(99)
(139)
(2,062)
3,811
2,000
5,554
227
436
255
201
85
11,168
907
46
2,374
1,500
1,660
512
4,724
2
2,506
462
2,080
8,897
16,757
(4,740)
(4,695)
(6,640)
4,274
17,203
(43)
(11)
(8,089)
1,680
33,374
(500)
475
(213)
(362)
(501)
129
67
7,825
(28)
(14,464)
614
5,983
295
29,953
1,880
5,073
2,008
113
2,170
1,673
4,234
10,470
2,500
4,706
1,846
490
4,584
1,300
1,464
33,535
131
691
2,473
4,824
1,530
22,967
1,868
70
594
749
391
6,564
912
7,798
541
99
5,718
820
6,305
2,221
117
87
89
31,354
1,901
594
1,526
84
7,001
199
Ending
Fund
Balance
06/30/2015
6,907
215
27,373
2,205
5,578
254
3,325
1,673
3,240
10,998
2,383
7,251
227
2,200
719
4,785
1,300
1,283
33,791
604
46
4,037
7,892
5,108
20,375
243
165
11,789
1,500
393
339
5,815
1,424
6,980
2
1,959
487
541
838
6,305
1,755
4,319
10,204
67
46
33,023
42,460
1,901
569
1,526
312
427
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DXSK1
1DXSTF
1DXSW1
1DXYFH
1DXYHL
1DXYPL
1DXYSL
1DXYTA
1DXYTP
1DZ037
1DZ360
1DZABC
1DZAGA
1DZAMB
1DZAMC
1DZAPA
1DZAPB
1DZARC
1DZASA
1DZASB
1DZBC1
1DZBCA
1DZBMA
1DZBRA
1DZBVA
1DZCFA
1DZCGA
1DZCHA
1DZCJA
1DZCLA
1DZCLB
1DZCMA
1DZCN1
1DZCN2
1DZCNA
1DZCNF
1DZCSA
1DZCSR
1DZCVA
1DZCW0
1DZCWA
1DZCWB
1DZCXA
1DZDBB
1DZDBC
1DZDIS
1DZDVA
1DZDWA
1DZECA
1DZEHA
1DZEHB
1DZELA
1DZEMA
1DZEOS
1DZFEA
1DZFFS
1DZFRA
PI Suzanne Knight
Strafford County
PI Seth Wilner
4-H Youth Development
Healthy Living & Nutrition Ed
Child, Youth & Family Resiliency
Science Literacy
Rockingham County WS
Afterschool Programs
Shallow Water Survey Conference
Marine Program Pier
PI Amitava Bhattacharjee
PI Antoinette Galvin
Coastal & Ocean Technology Programs
AMAC Service Center
PI Alexander Pszenny
PI Alexander Prusevich
Geographic Information Systems(GIS)
PI Annette Schloss
IPY Outreach
PI Brian Calder
PI Ben Chandran
PI Robert McKibben
PI Barry Rock
PI Bernard Vasquez
PI Charles Farrugia
PI Christopher Glass
PI Chia-Lin Huang
PI Carolyn Jordan
PI Changsheng Li
PI Clifford Lopate
PI Chris Mouikis Help Account
1DZCN1-UZSP00 Conference
1DZCN2-UZSP00 Conference 2
PI Chung-Sang Ng
SSC Conferences
PI Charles Smith, III
CSRC Meetings
PI Charles Vorosmarty
PI Colin Ware
PI Cameron Wake
Cameron Wake
GIS Lab
Internal EOS Out
EOS Coop Program
EOS Discretionary
PI Doug Vandemark
PI Joseph Dwyer
PI Edward Chupp
PI Erick Hobbie
Mass Spec Sample Analysis
PI Eric Lund Help Account
PI Eberhard Mobius
EOS Projects
PI Fatemeh Ebrahimi
Fees for Services
PI Fay Rubin
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Beginning
Fund
Balance
06/30/2014
Transfers
In/(Out)
297
110
(530)
1,955
1,814
3,500
6,728
(2,452)
21,875
(135)
(764)
(2,355)
(462)
5,000
4,237
21
(1,445)
(2,027)
18,138
(182)
7,200
40,800
(8,716)
2,650
(376)
(2,168)
(4,500)
(1,600)
(8,880)
(1,862)
(8,548)
(32,863)
(15,511)
(1,118)
(6,755)
(1,205)
(10,319)
(1,000)
(805)
(6,305)
173
2,750
(13,417)
(4)
(400)
(63)
(5,669)
(5,760)
(46)
(419)
(2,022)
(965)
(540)
5,992
53,855
(1,211)
107
33
3,795
30,137
947
20,445
5,160
1,651
1,880
2,271
8,639
17,667
540
(1,068)
(1,200)
(44,457)
(38,429)
33,884
(7,159)
(1,071)
(940)
(3,301)
(99)
(7,511)
(3,110)
4,841
(1,029)
(23,693)
(4,076)
(11,293)
20,245
180,000
(92)
7,234
(163)
4,350
(800)
3,308
(3,917)
(15,925)
(20,604)
(30,608)
50
(6,934)
17,612
(50)
(9,147)
(2,885)
(1,800)
(911)
939
1,890
2
20,921
50,000
(728)
32,408
19,373
188
3,773
4,255
269
5,045
21,875
6,152
181,583
238
72,882
2,601
5,277
7,714
687
155
85,853
14,540
4,129
2,393
26,000
28
6,828
28,063
141,110
151
1,088
39,311
1,705
25,603
39,373
8,860
24,405
9,867
35,896
7,780
2,015
1,035
81,688
92
8,171
562
38,801
3,613
73,404
Ending
Fund
Balance
06/30/2015
188
297
110
3,108
4,236
8,092
1,373
2,324
9,746
15,686
28,239
11,026
228,501
6,233
93,436
1,601
4,579
3,683
893
155
6,545
100,405
14,536
176
20,382
284
13,011
132
34,680
124,949
151
20
39,311
1,705
12,759
4
5,559
840
16,731
8,647
37,928
7,780
2,015
1,035
96,828
144,214
300
13,166
514
26,054
50,000
91,916
428
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DZFRM
1DZFWW
1DZHFA
1DZHKA
1DZHSA
1DZJBA
1DZJCB
1DZJD0
1DZJDC
1DZJPA
1DZJPC
1DZJPD
1DZJRA
1DZJRM
1DZJRR
1DZJSA
1DZJSB
1DZJXA
1DZJZA
1DZKGA
1DZKZA
1DZLCA
1DZLKA
1DZLKB
1DZLM0
1DZLW0
1DZMAC
1DZMCA
1DZMCB
1DZMFA
1DZMHA
1DZMLA
1DZMLB
1DZMMA
1DZMMB
1DZMNA
1DZMPB
1DZMPC
1DZMRA
1DZMSA
1DZMSB
1DZMSC
1DZMSD
1DZMSG
1DZMSL
1DZMSM
1DZMSV
1DZMTB
1DZNBA
1DZNLA
1DZNMA
1DZNSA
1DZOM0
1DZPBA
1DZPCB
1DZPIA
1DZPJ0
EOS Freezer Repair and Maintenance
Forest Watch Workshops
Hui Feng Help Account
PI Harold Kucharek
PI Harlan Spence
PI John Bucci
PI James Connell
PI Jennifer Dijkstra
Jack Dibb
PI James Pringle
PI Jonathan Pennock
PI Jonathan Pennock - Sea Grant
PI James Ryan
PI John Ru Morrison
PI Joachim Raeder
PI Joseph Salisbury
PI - Joseph Souney
Jingfeng Xiao
PI Jichun Zhang
PI Kai Germaschewski
PI KAI ZIERVOGEL
PI Li-Jen Chen
PI Lynn Kistler
PI Help Account - Linda Kaljanais
PI Larry Mayer
PI Larry Ward
SSC Machine Shop
PI Michael Chambers
SUGAR KELP - MICHAEL CHAMBERS
PI Mark Fahnestock
PI Matthew Huber
PI Mark Lessard
PI Martin Lee
PI Mary Martin
PI Mark McConnell
PI Madeleine Mineau
PI Michael Palace
PI Mark Popecki
PI Michael Routhier
Marine School Administration
Small Boat Repair and Replacement
Coastal Marine Laboratory
SMSOE Diving Program
Gulf Challenger Operations
Shoals Marine Lab Director
SHOALS MARINE LAB ACTIVITIES
SMSOE Vehicles
Mark Twickler
PI Naoki Bessho
PI Noe Lugaz
PI Nelson Maynard
PI Nathan Schwadran
Center for Coastal & Ocean Mapping
PI Peter Bloser
Paul Chair Account
PI Phil Isenberg
PI Paul Johnson
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(48)
400
284
2,822
44,269
(1,403)
(140)
(50)
(805)
(11,974)
(278)
(54)
(696)
(3,206)
(3,121)
(248)
(692)
(8,442)
(1,219)
(18,407)
(6,722)
(4,800)
(1,115)
(4,194)
(5,180)
(1,752)
(1,664)
(4,440)
(8,013)
(17,785)
(2,015)
(2,049)
(4,625)
(826)
(101,753)
97,502
(1,147)
(135)
(1,751)
(26,302)
(3,639)
(88)
(4,907)
(31,565)
(2,546)
(27,189)
(1,018)
(2,020)
(5,862)
4,017
(3,171)
(800)
(5,343)
(9,450)
(488)
(5,373)
(1,600)
(4,020)
310
(780)
(3,280)
(13,095)
(253)
(1,086)
(1,600)
(26,852)
(984)
(3,023)
(80,429)
227
2,593
10,600
82,184
(780)
(13,292)
(1,073)
37,145
(976)
(3,572)
(400)
(2,820)
3,950
(1,600)
5,129
(108,072)
(9,471)
(29,700)
(2,899)
(2,107)
(12,357)
(56,235)
(132)
(7,229)
203
(1,718)
(89)
(660)
(10,267)
(31,965)
(2,423)
(2,192)
(4,120)
35,956
24,357
1,866
2,801
1,923
13,957
21,425
12,331
7,733
4,756
12,071
35,538
8,700
8,206
958
1,283,903
123
1,500
28
6,523
7,779
25,645
3,866
49,530
30,469
15,479
1,531
(311,450)
10,000
2,500
12,668
5,569
(930)
19,901
1,174,379
1,931
(339)
31,623
5,132
Beginning
Fund
Balance
06/30/2014
18
59
9,274
5,952
90,925
278
30,155
719
106,983
5,149
1,616
6,626
6,888
2,678
9,024
42,287
695
12,196
3,487
7,075
144,798
18,480
5,435
322
58
11,391
179,770
1
41,130
11,080
29,841
14,396
69
524,276
11,400
13,629
6,892
89,665
7,346
86
49,214
3,661
1,170
930
68,341
12,118
28,415
-
Ending
Fund
Balance
06/30/2015
370
59
9,508
9,966
114,187
59,914
23
118,684
3,894
4,169
7,369
5,430
1,459
6,619
47,756
695
15,735
3,063
4,404
35,538
4,083
128,730
14,813
1,283,077
123
1,184
675
233
9,668
146,116
608
24,471
40,089
593
27,923
17,147
10,355
1,600
102,697
8,728
11,522
6,948
102,322
16,141
29,916
2,789
59,188
5,679
80,284
1,038,292
555
28,076
29,431
1,012
429
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DZPKA
1DZPQA
1DZPRE
1DZRAA
1DZRLA
1DZRLB
1DZRTB
1DZRTC
1DZRVA
1DZRVB
1DZRW0
1DZSAA
1DZSAB
1DZSD0
1DZSFA
1DZSMA
1DZSOA
1DZSPC
1DZSSA
1DZSTM
1DZTFA
1DZTL1
1DZTMA
1DZTMB
1DZTVF
1DZTW0
1DZUBA
1DZWFA
1DZWKS
1DZWVT
1DZWWA
1DZYR0
PI Paul Kirshen
PI Pamela Puhl-Quinn
PI PREP
PI Roger Arnoldy
PI Richard Lammers
PI Richard Langan
PI Roy Torbert
PI Robert Talbot Climate Change
PI Ruth Varner
PI Ruth Varner
PI Rochelle Wigley
PI Stephen Adams
Sea Grant Publication Activity
PI Semme Dijkstra
PI Steve Frolking
PI Sergei Markovskii
PI Scott Olinger
Paul Chair Salary Offset
PI A Shiklomanov
STEM Initiative
PI Terry Forbes
PI Thomas Lippmann
Timothy Moore Help Account
PI Thomas Milliman
Thermal Vac Facility
PI Thomas Weber
PI Ulisse Bravar Help Account
PI William Fox
CCOM JHS Workshops
Wave Tank
PI Wilfred Wollheim
PI Yuri Rzhanov
TOTAL INTERNALLY DESIGNATED
1A0ADJ
1AD002
1AE265
1AE267
1AECFB
1AF001
1AJCCT
1AJHBP
1AJHSC
1AJMUB
1AJREC
1AJRES
1AJWHT
1AKBCE
1AKNET
1AKSTR
1AKTEL
1ALLNG
1AQCNF
1AQDDM
1AQHOS
1AQHOU
AUXILIARY
UNH Auxiliary Adjustments
Environmental Research Grp 2232
SBDC Programs
Center For Venture Research
Center for Family Business
Action Learning Center
Counseling Center
UNH Student Health Benefit Plan
UNH Health Services
UNH Memorial Union
Campus Recreation
Residential Life
Whittemore Center
Broadband Center of Excellence
ConnectNH
Computer Store
Telecommunications
Faculty Lounge
UNH Conference Center
Discretionary Fund for Business Aff
UNH Dining Services
UNH Housing
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(136)
(1,408)
(4,875)
(56,333)
(27,928)
(16,628)
(9,396)
(1,522)
(77)
(7,937)
120
(11,479)
(15,466)
(77,200)
(2,059)
(1,021)
(4,521)
640
1,900
1,272,782
(39,882)
-
Supplies
and Services
(6,095)
(35)
(6,433)
(10,029)
(322)
(1,715)
(21,192)
(1,279)
(7,684)
(19,179)
(3,009)
(386)
(21)
Other
Expenses
Transfers
In/(Out)
8,903
8,571
9,500
14,809
29,505
171,322
(68,196)
(224)
14,993
21,111
888
742
14,202
12,324
24,097
79,130
8,179
50,000
(71,375)
19,905
6,454
547
(3,313)
(287)
(6,306)
(1,930)
(4,140)
(170)
(9,674)
(5,085)
(249)
(1,252)
(236)
2,109
1,680
(191)
1,442
(27,727,026)
(640)
(6,228)
(2,819)
(676)
5,952,696
4,333
310
140,240
1,149,739
2,149,566
5,905,960
7,426,444
5,011,517
5,863,735
(1,756)
(87,568)
(813,301)
(1,548,382)
(28,250)
(3,927,071)
(1,331,692)
(1,807,101)
747,779
(4,052)
(7,117)
(4,605)
(60,209)
(210,978)
(580,796)
(4,486,784)
(2,805,356)
(2,304,391)
(3,136,307)
2,036,960
(326,036)
(1,312,282)
(398,571)
75,056
1,890,955
70,906
2,217
(142,321)
(424,653)
(2,398,690)
43,572
604,592
(15,158)
34,107,546
50,603,711
(9,714,592)
(4,575,210)
68,727
(1,705,140)
1,993,855
(1,122)
1,203
(632)
(18,553,284)
(28,140,084)
-
17,365,637
(1,662)
(1,002)
(517,722)
9,369
3,877
2,406,882
(747,779)
12,000
(7,334)
(50,000)
173,690
(867,081)
(1,371,701)
(879,159)
(776)
755
(5,838,690)
(17,874,316)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
14,257
1,443
15,943
13,857
32,914
428,866
644,313
97,265
35,432
5,932
6,190
4,528
43,087
524,064
22,018
50,000
73,604
240
4,017
769
1,263
3,077
191
15,514
43,144
57,260,498
16,929
18,081
8,453
47,401
400,323
758,578
11,162
18,352
18,025
6,692
4,627
742
53,976
558
526,389
26,057
100,000
9,450
5,386
1,067
1,263
857
1,442
9,524
48,692
3,201
56,013,747
34,192
40,756
15,287
112,214
553,519
297,687
4,809,813
3,293,173
492,616
551,957
46
55,747
5,589
40,275
45,513
1,044,399
4,522
484
1,994,207
5,056,233
30,140
37,972
21,236
104,677
621,645
318,075
6,374,429
3,120,109
496,349
553,243
46
55,818
5,589
85,309
411,267
695,312
5,617
1,203
607
1,995,187
5,069,558
430
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1AQMLS
1AQOBA
1AQPRN
1AQTRN
1ARANM
1ARIO2
1ARIOL
1ARRCC
1ARUIC
1ASATH
1AT001
1ATRNT
1ATSPC
1ATTOW
Mail Services
Business Affairs
Printing Services
Transportation Services
Animal Care
MIPI Sales
InterOperability Laboratory Reserve
Research Computing Operating
Instrumentation Center
UNH Intercollegiate Athletics
Ecoline
Facilities Rental Properties
Small Projects Construction Team
Telecommunication Towers
TOTAL AUXILIARY
1G0ADJ
1GA005
1GA006
1GA009
1GA010
1GA012
1GA014
1GA015
1GA016
1GA017
1GA019
1GA021
1GA023
1GA024
1GA025
1GA026
1GA028
1GA029
1GA030
1GA031
1GA032
1GA033
1GA035
1GA036
1GA037
1GA038
1GA040
1GA041
1GA042
1GA043
1GA044
1GA045
1GA046
1GA047
1GA048
1GA049
1GA050
1GA051
1GA052
1GA053
RESTRICTED GIFTS & ENDOWMENT INCOME
UNH Restricted Gift Adjustments
Annual Gifts Grad School
Class of 1954 Endowed Fund
Honors Program Gifts
Faculty Development Fund
Saul O Sidore Lectures
Acad Affairs Discretion Gifts
Visiting Professors Fund
Arthur K Withcomb Profess
Jean Brierly Annual Award
1941 Education Enhancement End
O'neal Professorship
Parents Assoc Acad Enrichment
Class of 40 Professorship
Ray Macdonald Endowed Schol
James J Brunelli Memorial Fund
Honors Program/UROP Acct
Charles A. Hopkins Family Fund
Class of 1944 Professorship
Class of 1938 Professorship
Upward Bound Student Supp Gift
Ctr International Educ Gifts
Internal Research Opportunity
The Writing Fellows Program
Class of 1959 Fund for Excellence
Learning Lab Development Fund
Teaching Excellence
Yale-Maria Endowed Fund
Elizabeth L Knowles UROP/Honors
Donald J Wilcox Fellowship Fund
Dorothy P Oneil 42 Endowed Fund
UNH Parents Assn UROP Endowmen
Class 0f 57 CIE Endowment
Samuels Fund For Diversity
K.v. Dey Family Fund
1949 Fund for Student Support
Gerald & Jane Ellsworth Fund
Next Horizon Faculty Support
Next Horizon Learning Tools
Next Horizon Academic Programs
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
(2,182,689)
(2,222,571)
-
Appropriations
& Other
Revenue
Employee
Compensation
143,361
106,742
154,467
4,238,590
(356,602)
(1,417,408)
(597,982)
(2,025,453)
(17,161)
274,102
1,314,333
668,728
(1,202,257)
5,926
103,875
74,165
17,698,369
2,951,273
35,981
216
149,070
142,095,304
(1,078,754)
(97,783)
(8,354,432)
(86,802)
1,105,538
6,565
(6,664,781)
10,297,968
(14,361)
385,433
(7,739)
(54,332,120)
(356,705)
-
50,974
5,698
13,205
4,231
(41,515,705)
209,687
(108)
(3,252)
12,500
(25,650)
(15,000)
(1,400)
Supplies
and Services
7,914
11,978
7,944
10,365
3,413
10,294
21,901
17,256
1,590
7,032
7,317
Other
Expenses
(77,824)
Transfers
In/(Out)
(24,500)
(20,342)
(201,585)
(927,906)
263
(90,794)
(4,684,318)
(602,023)
(8,371,368)
(7,365)
(4,777,617)
(135,000)
(37,581,101)
(260,661)
(19,117)
(12,226)
(2,066)
(4,143)
(2,704)
(4,520)
(10,775)
(234)
(10,000)
(10,323)
(2,846)
150
565
6,881
(1,000)
(1,325)
(12,550)
(8,000)
1,525
8,247
1,819
1,331
2,792
2,110
1,383
5,744
9,656
6,599
2,453
2,100
2,693
(6,749)
(1,054)
(8,298)
(2,216)
(251)
(2,800)
(939)
(5,224)
(1,707)
Beginning
Fund
Balance
06/30/2014
20,107
170,214
98,837
953,840
29,144
11,879
2,059,247
290,052
26,890
(3,388,860)
1,258,204
74,521
531,010
127,354
20,710,668
3,159
19,203
8,174
7,805
27,731
1,718
1,392
29,332
47,947
42,264
73,740
1,307
77,445
4,706
1,000
26,024
508
36,609
47,516
2,846
2,224
1,621
363
3,330
60
2,074
9,032
4,269
915
663
1,403
7,194
8,571
25,148
4,054
13,238
21,202
21,156
26,787
Ending
Fund
Balance
06/30/2015
56,468
153,539
122,465
958,990
18,172
11,879
2,059,247
329,917
9,837
(3,494,416)
1,364,957
96,141
552,589
133,685
22,376,858
8,857
13,183
9,153
7,805
28,005
1,718
1,392
35,180
53,078
50,208
84,105
200
76,964
957
1,000
28,046
698
33,641
44,510
2,374
2,186
363
3,462
60
2,074
10,557
4,218
518
689
1,395
7,365
8,629
25,668
1,160
10,130
23,655
23,256
29,480
431
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GA054
1GA055
1GA057
1GA058
1GA059
1GA061
1GA062
1GA065
1GA066
1GA067
1GA068
1GA069
1GA070
1GA071
1GA076
1GA078
1GA079
1GA080
1GA081
1GA084
1GA085
1GA086
1GA087
1GA088
1GA089
1GA091
1GA093
1GA095
1GA096
1GA097
1GA139
1GA140
1GA141
1GA142
1GA143
1GA144
1GA146
1GA147
1GA148
1GA149
1GA150
1GA151
1GA152
1GA153
1GA154
1GA155
1GA156
1GA157
1GA158
1GA159
1GA160
1GA161
1GA162
1GA163
1GA164
1GA165
1GA166
Tyco Fellowship/Ocean Mapping
Robert J Connors Memorial Fund
Mckerley Chair in Health Econ
Media Resources Fund
Orientation
Husch International Scholarship
Rogers Family Undergrad Research
Karen Harrower Undergrad Rsrch
Paul International Research
Endow for Internatl Studies
Glenice Dearborn Scholarship
1952 Internat'l Research Fund
David Long Memorial Scholarship
Educational Talent Search Gifts
Noonan International Research Fund
David and Marion Ellis Fund
Robert LeBlanc Memorial Fund
Leitzel Center for Math, Sci, & Eng
Rand Undergraduate Research Fund
Hills Memorial Science Scholarship
Scott Chadwick Memorial Scholarship
Carl M. Gahan '53 Scholarship Fund
HCUR (Cogswell) Endowment p/o Fund
Nursing Lev Loan Scholarsip Fund
Beaupre Entrepreneurial Scholarship
Jackson Endowed Scholarship Fund
Hamel Center for Undergraduate Rese
Diversity Initiatives Gift Fund
Beyersdorf Fund for Internat'l Rsrc
1985 & 1986 Leadership Scholarship
UNH Tolerance Programming Fund
Ann W Hart Fund for Internat'l Stud
Diversity Network Program Gift Fund
Atkinson-Woodbury Family Scholarshi
Shulman Prof - European & Holocaust
McNair Program Gift Fund
Holly Peterson Breeden '73 Scholars
Danielle M Thompson Memorial Fund
The Hamel Scholars Program
Fund for African Development
Gerald & Dorothy Smith ROTC Schol
Earl & Ethel Handly Faculty Endowmn
UNH-Prudential Inclusive
Robert & Ann Chase Faculty Fund
Class of '49 CIE Award-Lamson
UNH Undergraduate Book Fund
CIE 25th Anniversay Fund
OISS Gift Fund
Patricia M. Flowers '45 Scholarship
Pillsbury Study-in Dijon Scholarshp
URC Gift Fund
URC Gifts: Parents Grants-Other
Cole Neurosci -Behavior Fac. Resrch
Fish'58 Student Opportunities Schol
Robert Mennel Univ. Honors Program
Lamprey Fellows - Climate & Sustain
Hamel Ctr Undergrad Research Gifts
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
46,958
73,912
(2,000)
(4,000)
(34,323)
(2,025)
(58,918)
3,132
11,252
1,539
2,198
4,246
34,215
7,704
3,919
(11,177)
(9,826)
(1,500)
(2,276)
(1,000)
(6,873)
(1,853)
(1,000)
(17,500)
(1,050)
(85,100)
(13,670)
(10,000)
25,491
1,052
1,833
99,516
2,111
20,462
1,366
86,686
21,720
25,204
8,923
346,015
(18,858)
(1,000)
(160,202)
(24,601)
(1,142)
(23,135)
(128,188)
(220,280)
(2,268)
(1,000)
3,247
1,044
(1,250)
1,459
(2,100)
2,184
9,442
10,000
1,228
1,090
534,542
1,222
1,822
32,376
(1,940)
(26,202)
(2,238)
(500)
(1,000)
(202,500)
(1,500)
(10,420)
(6,623)
(3,567)
(7,172)
(54,065)
(2,525)
9,605
(12,650)
742
2,025
387
3,881
(3,400)
(1,000)
50
(2,727)
(2,000)
7,091
2,258
42,000
2,345
(15,583)
(7,091)
(40,604)
(500)
Beginning
Fund
Balance
06/30/2014
108,655
160
57,703
34
655
12,347
4,982
728
1,095
7,411
108
3,155
137
1,853
18,468
495
5,066
417,021
87
417
148
5,838
16,575
2,950
1,652
8,917
144,030
2,268
3,163
26,202
4,242
7,524
3,751
10,420
1,243
2,592
373,894
6,563
1,742
21,696
2,525
12,836
5,000
1,888
3,215
681
1,454
100
1,786
29,643
3,998
494
5,965
42,277
2,683
Ending
Fund
Balance
06/30/2015
155,613
160
61,520
34
655
13,479
6,408
767
1,017
6,657
3,986
2,031
25,101
547
5,899
331,734
1,056
3,379
464
7,424
15,160
2,950
13,186
7,840
141,577
1,307
3,207
4,451
5,286
3,835
9,442
10,000
1,971
2,682
695,746
613
2,064
7
9,791
4,000
2,630
5,240
1,068
1,935
100
1,836
11,333
3,998
752
5,965
43,673
4,528
432
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GA167
1GA168
1GA169
1GA170
1GA171
1GA172
1GA173
1GA174
1GA175
1GA176
1GA177
1GA178
1GA179
1GA181
1GA182
1GA183
1GA184
1GA185
1GA186
1GA187
1GA188
1GA189
1GA190
1GA191
1GA192
1GA196
1GAADV
1GADSS
1GAFSF
1GAGFL
1GALEX
1GAROT
1GASAN
1GASUS
1GAWCT
1GAWOM
1GB000
1GB001
1GB002
1GB004
1GB005
1GB006
1GB007
1GB008
1GB009
1GB010
1GB011
1GB012
1GB013
1GB014
1GB015
1GB016
1GB017
1GB018
1GB019
1GB020
1GB021
R. Spencer Potts '92 Scholarship
Sustainable Learning Community Prog
Bill & Becky McGee Scholarship
Steigerwald Hospitality Mgnt Schol.
Ken & Laurie Wilson Hospitality Sch
Haas Prof-Sustainable Food Systems
NH Farm to School Program
Class of 1962 Student Enrichment
Varley Hospitality Management Schol
Kevin Knarr '91 Scholarship Fund
George Walker Jaffurs Scholarship
Kendall Region - Food Solutions NE
UNH Sustainability Institute
Carsey School for Public Policy
Janes Trust for NH Food Strategy
Pierce Food Solutions New England
Sand Dollar - Food Solutions N.E.
SI Climate Fellows Program
The Laurhammer Family Scholarship
Stanley Hamel Traveling Fellowship
Merck-Food Solutions New England
Emeriti Council Student Initiative
MFF - Food Solutions New England
Brig Gen Bouchard '77 Scholarship
Jane's Trust-Climate Solutions N.E.
Robert Putnam's Book Fund
UACC Misc Gifts
Disability Srvcs for Students Gifts
Food Solutions New England
Graduate Fellowships
Dr Alexander Teaching Exc Fund
Air Force ROTC Booster Club Fund
Smith Sanborn Lecture Series
Office of Sustainable Living Educ
Writing Center Misc. Gifts
Women's Commission Gift Fund
Agricultural Alumni Associatio
Robert P Ahern Memorial Schola
Edward Cass Adams Fund
Burnham Homestead Maint
Conant Scholarship Fund
David W Drew Memorial Scholars
Clyde & Isabelle Eaton Scholar
Andrew L Felker Scholarship
Paul Gilman Memorial Scholarsh
Stephen W & Helen H Dyer Schlr
Kenneth R Fowler Scholarship
Hubbard Poultry Fellow As H194
Kenneth L Issacs Scholarship
Norman Hubbard Scholarship
Norma Ikawa Scholarship Fund
Thomas W Keller Memorial Schol
Lord Scholarship
Basil H. & Alice V. Johnson En
Barbara M. Lucier Endowed Memo
Fred W Menns Scholarship Fund
Kenneth S Morrow Scholarship
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Beginning
Fund
Balance
06/30/2014
Transfers
In/(Out)
(4,000)
(10,724)
(10,000)
(6,250)
(7,500)
(9,999)
(2,000)
(1,000)
(8,000)
10,057
10,000
44,199
37,350
2,067
2,000
1,000
50,175
1,445
500,025
10,000
50,000
34,545
8,021
4,000
71,500
109,375
25,000
1,600
25,000
150,000
150
(28,485)
(19,578)
(2,000)
(44,500)
(802,010)
(52,310)
(3,740)
(3,496)
(83,645)
(175,467)
(824)
(94,845)
(15,205)
(46,756)
(6,029)
(2,168)
(4,000)
(18,870)
(19,907)
(8,418)
(2,930)
(53,542)
(1,326)
(41,922)
35,050
(34,408)
(43,467)
29,552
1,175
935
538,976
(12,249)
(43,688)
(658)
(353,011)
(111,251)
36
(380)
(1,200)
(3,500)
(1,050)
(9,500)
(1,000)
(500)
(350)
(3,000)
(2,000)
(1,200)
(500)
(1,900)
(5,000)
(32,500)
(2,000)
(1,300)
911
3,205
1,008
19,557
7,701
1,327
1,732
477
336
3,238
2,181
6,043
1,156
236
879
921
66,247
1,848
771
339
1,069
(2,396)
(367)
(322)
32,000
11,707
1,654
25,000
14,985
22,780
10,142
968
20,000
2,000
1,183
205,617
775
688,495
67,924
10,000
50,000
70,804
91,475
50,000
7,141
6,450
2,665
63,634
4,677
253,398
1,461
20,393
363,909
1,999
380
872
2,102
1,104
67,366
4,860
5,870
287
45
40
156
2,672
42,432
61
316
1,034
4,404
44,454
308
95
1,033
1,677
Ending
Fund
Balance
06/30/2015
28,000
983
1,711
18,750
17,485
38,494
27,914
1,035
10,001
2,000
1,183
35,825
1,396
291,665
409
16,260
49,748
15,675
21
100,417
139,468
21,555
1,600
20,744
54,536
6,600
2,665
20,809
4,677
270,701
1,978
21,328
438,659
1,999
583
1,807
1,062
84,205
3,061
7,197
1,019
22
26
394
2,853
48,475
17
52
13
325
77,834
156
866
72
2,746
433
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GB023
1GB024
1GB025
1GB026
1GB027
1GB028
1GB029
1GB030
1GB031
1GB032
1GB033
1GB034
1GB035
1GB036
1GB037
1GB038
1GB039
1GB040
1GB041
1GB044
1GB046
1GB047
1GB048
1GB049
1GB050
1GB055
1GB056
1GB058
1GB059
1GB063
1GB064
1GB066
1GB068
1GB069
1GB070
1GB073
1GB076
1GB077
1GB078
1GB081
1GB083
1GB085
1GB088
1GB089
1GB090
1GB091
1GB095
1GB096
1GB097
1GB103
1GB104
1GB105
1GB107
1GB108
1GB110
1GB111
1GB112
Plant Science-ford Scholarship
James A Purington Scholarship
Clark L Stevens Scholarship In
Charles A & Florence Weast Sto
Loring V Cy Tirrell Scholar
Wachowdon Farm Scholarship
Gunnar B Olsson Endowed Schola
TJ DAVIS PRIZE
Charles Harvey Hood Prize
C Hilton Boynton Fund
Albert H Brown Student Loan Fu
Crop Protection Institute Fund
Ruth E Farrington Fund
Albian R Hodgon Mem Fund
Oliver J Hubbard Fund
industrial Education Fund
Richard A. Andrews Memorial Aw
R B Johnston Forestry Memorial
Lilac Endowment Fund
Daniel M Heath Memorial Schola
George M Moore Scholarship
Ne Farm & Gardens
Dinty Moore Memorial Fund
New London Garden Club Scholar
Lawrence W Slanetz Scholarship
Rollins Fund in Microbiology
TSAS Ben Thompson Student Fund
UNH Fund - COLSA
Natural Resources Gift Account
Sam Dumais Memorial Schol
S W Cole Enwd Schol Fund
Dunlop, William R
L W Hawkensen Forestry Sc
Hubbard Family Endw Chair
Weeks Family Fund Ls&a
Martha & Theodore Frizzell Fnd
Marty Mitchell Scholar Fund
Conrad Award
TSAS Alumni Association Fund
Forest Tech/Clark Donnelley
Eric Wilkes Bell Memorial Award
Caroline Wooster Scholarship
TSAS Centennial Fund
John E Bachelder Family Scholarship
AS O. Hubbard Scholarship Fund
DO Elinor Dodge Fund
TSAS Ecological Garden
Keener Scholarship
Tuttle Enviromental Horticul
Thompsons Marketing Scholars
Do Blue Seal Feeds Scholarshp
Putnam Memorial Scholarship Fd
Colsa Undergrad Scholarships
COLSA Graduate Fellowships
CAMIS Fund
Microbiology Grad Fellowships
Edward F. Landry Memorial Schol
Net
Student
1
Tuition
(2,000)
(1,000)
(1,200)
(1,500)
(1,700)
(4,000)
(7,000)
(8,000)
(150)
(450)
(500)
(400)
(5,500)
(2,000)
(2,500)
(1,000)
(3,250)
(250)
(2,200)
(3,050)
(700)
(5,750)
(1,000)
(13,500)
(9,450)
(6,250)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
319
1,690
409
4,332
2,103
176
844
57
865
2,822
7,281
972
49,832
699
30,441
75
178
916
888
392
413
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(2,162)
(29,104)
(1,382)
(4,920)
1,151
3,500
1,269
4,012
7,617
31,210
1,118
(2,190)
(5,098)
(10,643)
(11,871)
(313)
32
(3)
2,484
6,828
763
207,308
10,704
4,687
745
1,573
(425)
(7,446)
(21,491)
(17,209)
1,332
52,855
2,939
150
500
100
636
(85,312)
(5,778)
4,344
728
21,693
24,283
15,709
8,706
2,390
(1,300)
(1,900)
Employee
Compensation
Beginning
Fund
Balance
06/30/2014
(1,072)
(1,000)
(20,929)
(4,304)
(17,429)
(33,190)
4,300
35
10,068
86
207
102
1,061
979
70
1,042
3,340
1,039
9,651
17,773
8,009
124,929
2,615
2,467
3,574
6,479
133
736
7,600
1,022
2,500
3,380
17,953
31,419
109,610
3,852
2,203
608
1,043
1,866
52
55,467
1,365
1,076
11,103
5,062
15,804
635
14,663
18,618
23,016
117,423
24,137
117
8,262
4,756
1,300
250
151
176
1,779
627
2,575
4,701
Ending
Fund
Balance
06/30/2015
354
11,758
495
2,539
1,205
37
323
127
207
1,320
10,623
30,501
7,326
150,450
2,690
2,495
4,040
7,367
25
749
2,100
173
3,500
1,459
16,867
25,175
128,949
4,407
42
1,929
83,348
66,171
302
821
6,898
5,062
19,076
363
22,856
26,272
29,275
126,129
22,223
117
3,344
6,992
250
1,190
326
1,779
1,127
2,675
5,337
434
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GB113
1GB114
1GB116
1GB117
1GB118
1GB119
1GB120
1GB121
1GB122
1GB123
1GB124
1GB133
1GB135
1GB136
1GB138
1GB146
1GB149
1GB150
1GB151
1GB152
1GB154
1GB155
1GB157
1GB158
1GB161
1GB162
1GB163
1GB164
1GB168
1GB170
1GB171
1GB172
1GB173
1GB176
1GB178
1GB179
1GB182
1GB183
1GB184
1GB185
1GB186
1GB187
1GB188
1GB189
1GB191
1GB192
1GB194
1GB195
1GB196
1GB197
1GB198
1GB200
1GB201
1GB202
1GB203
1GB204
1GB206
J Raymond Hepler Endowed Fund
Callahan Family Scholarship
Foster Scholarship/COLSA
FR Parsons/boutwell Fund
Avery & Erma Rich Memorial Schol
Lou & Lutza Smith Scholarship
Grange-Webster Scholarship
Dickie Family Scholarship Fund
Oliver Hubbard Biology Endow
Herbert Soule Scholarship Fund
Bearcamp Valley Garden Scholarship
Dr E Elizabeth French Memorial
Evelyn Jardine Scholarship
Pamela Low Scholarship Fund
David Berlinsky Start Up Fund
Pest Management Gift Fund
Fair Winds Farm Equine Sclrshp
Animal Sci. Dairy Protein Gift Fund
Paine Fund for Freshwater Research
Nancy Coutu Memorial Scholarship
Joy Dokos Diagnostic Research Fund
Maurice Hatch Scholarship Fund
College Woods Scholarship Fund
Zsigray Academic Enrichment Fund
Thomas Fairchild Fund for Animal Sc
Bluefin Tuna Research - Lutcavage
Brown Cedar Research
Marietta & Jane Carr Endowed Fund
Dairy Calf Research Gift Fund
Young Plant Center Gift Fund
Project SMART Gift Fund
Sawmill Renovation Fund
COLSA Entrepreneurial Faculty Dev.
Woodlands Gift Fund
UNH Organic Dairy Development Fund
UNH Seagrass Gift Fund
College Woods Coalition
NH Veterinary Diagnostic Lab Gifts
Charles Schwab's Dairy Nutr Fund
Mendum Pond Scholarship Fund
Equine Center Stalls Gift Fund
Edith & Allen Neff Forestry Schlrsh
James Byer's 1927 Professorship Awr
Environmental Sciences Program Fund
Wildlife Ecology Gift Fund
George Frick Fellowship-Res Econom
Karabelas Faculty Development Fund
Charles E. Warren Memorial Fund
Drs Lorus & Margery Milne Scholrshp
Horticulture Gift Fund
Spider Research Miscellaneous Gifts
Development of Instr Materials-Biol
Carberry '82 Fund- Biological Scien
Therapeutic Riding Program Gift Fnd
Dairy Center Gift Fund
Equine Science Program Gifts
Lamprey River Watershed Project
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(1,500)
(2,000)
(1,500)
(500)
(6,000)
8,142
3,701
1,410
4,808
1,690
21,397
4,108
24,144
116,249
963
2,000
1,581
572
5,882
(2,000)
1,923
(100)
4,998
392
(4,500)
(1,800)
(1,000)
(10,500)
(10,200)
(21,000)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(7,921)
(1,200)
(91,541)
(6,683)
(8,705)
(29)
(2,000)
(25,000)
2,043
5,710
2,147
(2,951)
5,837
(800)
126
50,000
12,000
(4,997)
(7,681)
(4)
(15,123)
(7,223)
(679)
(10,853)
(10)
(75)
(1,000)
1,362
(2,000)
345
20
2,366
(906)
(17,000)
(2,902)
1,218
17,026
2,001
(2,037)
2,908
7,775
50
9,566
(7,121)
(5,955)
(5,247)
Beginning
Fund
Balance
06/30/2014
3,116
965
465
28,249
114
10,052
20,579
33
265,487
944
3,375
80
14
2,597
1,004
209
481
8
36,716
34,621
29
2,219
23,484
3,975
10
1,196
31,738
8,579
1,843
32,104
557
8,241
1,703
9,634
8,476
1,156
20,225
25,287
500
450
2,942
2,472
5,294
75
12,621
29,792
6,350
1,328
2,229
6,821
4,420
4,498
2,012
9,847
9,900
2,178
Ending
Fund
Balance
06/30/2015
3,337
166
75
31,857
804
20,949
14,487
3,177
283,512
407
3,375
161
86
2,479
1,004
209
404
8
41,714
292
25,916
2,262
26,243
6,122
10
1,196
12,575
98
1,839
16,981
557
8,241
1,703
9,634
1,253
603
59,372
32,280
500
375
3,304
2,472
5,639
95
12,987
25,984
7,568
1,354
4,230
4,784
4,420
7,406
2,666
3,942
14,219
2,178
435
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GB207
1GB208
1GB209
1GB211
1GB212
1GB213
1GB215
1GB216
1GB217
1GB218
1GB219
1GB220
1GB221
1GB222
1GB223
1GB224
1GB225
1GB226
1GB227
1GB228
1GB229
1GB230
1GB231
1GB233
1GB234
1GB235
1GB236
1GB237
1GB239
1GB240
1GC001
1GC002
1GC003
1GC004
1GC005
1GC006
1GC007
1GC008
1GC009
1GC010
1GC011
1GC014
1GC015
1GC016
1GC018
1GC019
1GC020
1GC021
1GC023
1GC024
1GC027
1GC028
1GC030
1GC031
1GC032
1GC033
1GC035
Civil Technology Equipment Fund
Huntington Family Scholarship Fund
Thompson Forestry Scholarship
MCBS - Nutrition Gifts
Lawrence K Smith Natural Res Schol
Warmth for the Millyard Project
Hubbard Perkins Livestock Education
Phelan Family Fund
Sudhakar McDevitt-McCann Scholarshp
Plant Sciences Scholarship Fund
Nutrition Scholarship Fund
Friblet Marine Research Fund
Cole Kitchen Equipment Fund
Cucurbit Breeding Gift Fund
Maddock Gift Fund
Gladys Brooks Scholarship Fund
Biomedical Science Scholarship Fund
Shirley & Bob Lake Scholarship
Lloyd & Edna Heidgerd Endowed Schol
David Burdick's '37 Professorship
David Berlinsky '37 Professorship
Atlantic Cod Project
Charles F. Marble Scholarship Fund
Biological Sciences Gift Fund
NE Cottontail Conservation Project
Vet Tech Program
Samuel Smith Lectures-Molecular Med
Anna Catherine Clark Schol - TSAS
Padi Fndtn-Watson Lobster Research
UNH Bee Lab
Dept of the Arts Alumni Schol
Sally Pike Edelman Memorial Aw
German Society of Manch. Schol
Gunst Fund for the Graduate Hi
Foreign Language Study Abroad
Thomas O Marshall Fund
Jean Mattox Memorial Scholarsh
Richard A Morse Scholarship
Gary R O'Neal Musical Thea Sch
Adaline W Paul Scholarship Fun
Jani Smith Memorial Scholarshi
Alice M Mitchell English Acct
Excellence in Teaching Scholar
Traditional Jazz Programming F
Russell C Wheeler Internationa
Presser Scholarship
Annual Counselor Education Pro
Margaret Carson Hubbard Africa
Winthrop L Carter Gift
History Dept Gift Account
Educ Chair Discretionary Gifts
Friends of the Museum of Art
Grant Cioffi Memorial Fund
Macarthur/simic Writer's Serie
William Nicol
Psychology Department Gifts
Donald Steele Classical Music
Net
Student
1
Tuition
(5,000)
(500)
(1,000)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
5,966
1,232
125
1,141
1,389
1,306
(300)
(1,000)
(1,000)
500
(4,600)
(2,000)
(2,250)
(3,500)
4,596
(3,432)
2,298
6,565
(4,874)
(919)
(53,000)
(950)
48,010
225
1,050
5,000
976
(2,391)
(4,544)
(2,696)
(100)
(335)
(10)
500
649
97
144
(552)
(500)
(825)
(1,000)
(2,000)
(7,400)
(1,400)
(1,000)
(600)
(2,000)
(2,600)
(4,800)
(600)
871
360
1,854
5,986
1,266
942
635
3,330
7,107
57,963
(6,504)
(64,967)
(873)
4,200
331
(81)
(1,347)
1,266
3,675
2,000
51,305
15,172
4,000
(10,670)
(2,438)
(2,699)
(1,000)
(22,072)
(2,783)
(4,003)
1,500
598
(800)
2,840
Beginning
Fund
Balance
06/30/2014
3,638
3,007
2,316
1,535
3,043
152
4,991
3,808
4,000
5,000
6,008
192
1,415
2,225
25,000
47
2,530
44
3,566
6,699
7,024
929
8,759
12,210
7
4,782
5,050
4,797
10,596
77
138
2,075
9,983
8,579
346
1,975
370
547
509
21,827
53,652
16,526
2,610
4,550
2,968
2,512
29,650
10,354
3,220
164,226
37,579
6,825
234
2,107
549
Ending
Fund
Balance
06/30/2015
3,638
3,973
3,048
1,660
3,184
152
6,380
4,814
3,000
5,000
5,508
192
1,415
2,225
21,568
43
530
92
6,631
6,699
1,815
3,769
12,435
7
3,441
5,506
26
1,549
11,245
74
282
1,250
9,854
8,939
200
561
236
489
544
23,157
58,159
3,018
1,737
3,950
1,871
2,512
30,916
14,029
4,220
185,629
47,530
4,123
234
2,807
547
436
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GC037
1GC038
1GC040
1GC042
1GC044
1GC045
1GC046
1GC048
1GC050
1GC051
1GC052
1GC054
1GC057
1GC058
1GC061
1GC064
1GC065
1GC066
1GC068
1GC069
1GC070
1GC071
1GC072
1GC073
1GC074
1GC076
1GC077
1GC078
1GC079
1GC080
1GC081
1GC082
1GC084
1GC086
1GC087
1GC088
1GC089
1GC090
1GC091
1GC092
1GC094
1GC096
1GC097
1GC099
1GC101
1GC103
1GC106
1GC107
1GC108
1GC109
1GC111
1GC116
1GC117
1GC124
1GC125
1GC126
1GC127
Women's Study Special Fund
Sheila Clary Memorial Fund
Museum of Art Advisory Board
UNH Fund - COLA
Lindberg Memorial Scholarship
Signal/Religious Studies
Signal/History
RJ Bernier Scenic Arts Sc
Conover Endowed Fund
Try Special Gifts
Haaland Gift Fund in Education
Whitlock Music Scholarship
Clarence H Gustafson Fund
Friends/Performing Arts
Friends/Musical Theater
Humanties Challenge 1990
Smyth Gifts
Gross Prize in Political Scie
Theater Misc Gifts
Music Misc Gifts
The Arts Misc Gifts
Classics Misc Gifts
English Misc Gifts
French & Italian Misc Gifts
German Misc Gifts
Political Science Misc Gifts
Russian Misc Gifts
Sociology Misc Gifts
Anthropology Misc Gifts
Spanish Misc Gifts
Gifts-geography
Ann Pazo Mayberry Fund
Rm Ford End Writing Award
Grant Carlson Endow Prize Fund
Thomas Williams Memorial Fund
Study of Music
J H Hanhisalo Music Scholar
Hanhisalo Contemporary Music
Louise Harwell Rogers Piano Sc
Malcolm & Virginia Smith Prize
Lucha-Burns Musical Theatre Endowmn
John D. Batcheller Mem Fund
Theater Educational Endowment
Humanities Center Gifts
Elizabeth N Ladd Fund for Musi
Journalism Computer Gift Fund
Winchester Wood Mem Schol Musi
Communications Dept Gifts
Lucinda & Melvin Smith English
Humanities Program Gifts
Image Making Within Writing Pr
Donald Graves Fellowship Fund
Arnold S Linsky Graduate Fund
Rudy Dusek Philosophy Prize
Cola Undergrad Scholarships
Cola Graduate Fellowships
Shatterly Fund for Education
Net
Student
1
Tuition
(1,000)
(500)
(500)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
25,651
3,450
3,400
105,684
1,388
428
1,958
1,989
731
464
25
347
Employee
Compensation
Supplies
and Services
(17,355)
(995)
(3,252)
(1,708)
(27,108)
(76)
(364)
(3,683)
(1,301)
(500)
4,830
16,914
670
225
2,275
5
(217)
(5,108)
3,020
(1,592)
(1,763)
(1,646)
(50)
(2,943)
(10,692)
(2,383)
(2,202)
255
100
444
1,800
900
768
649
7,477
1,424
2,607
(800)
(1,600)
(3,000)
(325)
(2,602)
(645)
(133)
(1,523)
7
(9,500)
(500)
7,462
55
598
(800)
(15)
(12,500)
(2,200)
400
650
2,228
73
(107)
(395)
(750)
(500)
(3,750)
(3,400)
(3,290)
(37,638)
(542)
1,576
489
670
Transfers
In/(Out)
(1,361)
29,008
4,950
(1,500)
(200)
(650)
Other
Expenses
Beginning
Fund
Balance
06/30/2014
29,583
2,032
22,583
161,415
8,990
10,120
10,076
273
25,854
14,243
10,575
302
1,363
4,214
425
196,453
16,530
850
15,823
27,844
7,665
2,680
46,734
4,766
135
2,960
4,936
7,300
100
4,117
15
11,360
207
21
567
476
3,754
2,229
569
4,443
433
13,064
9,264
228
475
6,350
2,023
2,554
2,194
144
4,835
1,095
15
49,942
12,820
8,233
Ending
Fund
Balance
06/30/2015
36,884
5,482
20,875
236,739
9,378
9,756
6,317
201
26,011
16,232
11,306
266
27
1,271
425
186,060
19,292
800
17,566
28,958
8,335
2,798
48,614
2,388
135
2,186
4,186
7,555
100
4,217
15
11,436
496
41
567
420
1,804
2,804
537
4
9,185
257
11,148
9,264
235
475
4,312
2,078
2,652
2,194
144
4,835
295
37,842
13,470
8,261
437
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GC128
1GC130
1GC131
1GC133
1GC138
1GC139
1GC140
1GC141
1GC142
1GC143
1GC144
1GC145
1GC146
1GC147
1GC149
1GC150
1GC151
1GC152
1GC153
1GC154
1GC155
1GC156
1GC158
1GC159
1GC160
1GC161
1GC162
1GC163
1GC164
1GC165
1GC166
1GC169
1GC170
1GC171
1GC172
1GC173
1GC174
1GC176
1GC177
1GC178
1GC179
1GC180
1GC181
1GC183
1GC184
1GC185
1GC186
1GC188
1GC189
1GC190
1GC191
1GC192
1GC193
1GC194
1GC195
1GC196
1GC197
Shatterly Fund for Poli Sci
JW Hatch Art Faculty Dev Fund
Rutman Grad Fellows-history
Pitavy Scholarship Fund
William L Dunfey History Prof
Z.dorson Endowed Fund-humaniti
Theodore "Tad" Ackman Jr Scholorshi
Jessie Potter Beck End Schl
Peterson Carsey Theatre/dance
RB and CB Kimball Fac Fellowsh
Edmund G Miller Fund-English
Miller Phi Bta Kappa Award
John Hatch Fellowship Fund
Jack Richardson Fund
Stuart Palmer Book Fund
Tad Akman Jr-Communication Sch
John C Rouman Classical Lectur
Arthur J Mirabile Scholarship
Class of 1958 Music Fund
Raitt-Wilson Music Scholarship
Tommy Gallant Scholarship Fund
John Rouman Scholarship Fund
Terry-Seiler-Verrette Fund
Timothy Rogers Scholarship
Coe-Hall Deans Scholarship
Lubow Memorial Scholarship
Leland Fund for Performing Art
Miriam Carlson Memorial Fund
John T Holden Memorial Fund
Journalism Prize Gift
Rines Art Exhibition Fund
Edmund Miller Art Collection
Killam Humanities Scholarship
Mary H Blum End Lecture Series
Cleveland Howard Choral Music
Endowed Fund for Holocaust Educatio
Jeanne Brandon Fund for Music
William Annis Fund for Occup Educ
Endowed Fund for Holocaust Educatio
Michael Kelly Journalism Scholarshi
Paul Chair in Psychology
Michael DePorte Eng Dept Book Fnd
Michael DePorte Memorial Scholarshi
Carsey Fnd/Effective Families & Com
Lamberton Social Justice Prof
Donald Murray Visiting Journalist P
Center for New England Culture End
Carsey Institute - Misc Gifts
William Wallace Memorial Fund
Dawkins Prize in Creative Writing
Gilberg Davenport Theatre Scholarsh
Sargent Endowed History Scholarship
Patricia Woodbury Memorial Fund
Katharine C & Charles H Sawyer Quas
John C Edwards Theatre Scholarship
John Hanlon Memorial Scholarship
Dion Janetos '39 Fund-Hellenic Stud
Net
Student
1
Tuition
(2,000)
(200)
(1,200)
(2,000)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
4,405
23,132
27,553
212
1,157
7,532
2,166
9,107
2,052
1,030
(12,146)
(24,366)
(4,878)
(14,677)
(2,000)
(200)
(2,600)
(4,000)
(4,600)
(600)
(2,500)
(3,000)
(500)
(600)
(2,100)
(1,500)
212
7,527
1,291
3,470
3,648
4,726
1,247
52,652
2,911
2,392
520
2,840
464
2,592
100
2,446
13,780
2,125
2,149
991
7,005
6,467
262
1,323
1,603
(173)
(7,161)
(705)
(3,219)
(9,102)
(43,589)
(4,588)
(4,005)
(960)
(24,719)
(150)
(230)
(9,758)
(1,150)
(650)
(104,636)
(1,000)
1,154
1,176
314,950
3,267
1,853
3,000
(1,000)
(1,750)
(3,500)
(2,000)
1,555
1,269
3,503
1,148
(2,600)
(200)
2,394
(226,427)
(7,954)
(32,575)
(2,866)
(1,059)
(6,000)
(3,606)
(9,989)
Beginning
Fund
Balance
06/30/2014
4,313
4,700
6,055
1,881
84,972
3,812
479
1,338
453
9,539
24,160
2,085
9,708
4,015
868
522
23,842
1,347
14,204
3,685
3,085
2,366
109,655
15,049
5,898
1,530
6,439
502
15,074
620
4,078
86,574
7,178
13,092
4,584
19,647
52,406
2,587
2,965
3,016
910
516
297,880
16,265
10,105
14,215
1,092
1,738
2,302
977
2,223
3,130
7,825
471
200
11,895
Ending
Fund
Balance
06/30/2015
6,718
4,700
6,055
1,881
95,958
6,999
491
1,295
7,985
6,827
18,590
2,137
10,738
2,015
868
534
24,035
38
13,750
3,333
3,211
3,013
109,616
15,460
5,290
2,050
4,691
466
13,661
120
5,564
75,635
7,203
15,091
5,345
16,894
57,723
2,849
3,638
3,119
(103,726)
1,670
176
343,839
8,311
10,506
16,068
3,033
1,738
2,857
496
2,226
2,278
1,825
265
8,289
438
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GC198
1GC199
1GC200
1GC201
1GC202
1GC203
1GC204
1GC206
1GC207
1GC208
1GC210
1GC211
1GC212
1GC213
1GC214
1GC215
1GC216
1GC217
1GC218
1GC219
1GC220
1GC221
1GC222
1GC223
1GC224
1GC225
1GC226
1GC227
1GC228
1GC230
1GC231
1GC232
1GC233
1GC234
1GC235
1GC236
1GC237
1GC238
1GC240
1GC241
1GC242
1GC243
1GC244
1GC245
1GC246
1GC247
1GC248
1GC249
1GC250
1GC251
1GC253
1GC254
1GC255
1GC256
1GC258
1GC260
1GC261
Hoffenberg Fund for Liberal Arts
William & Laura Hooper Endowed Fnd
Project Search
Alberta Johnson '32 Dance Endowment
Steelman History Fellowship Fund
Rebecca Jane Lang '04
Frederick Gates Music Scholarship
Youth Internet Safety Rsrch Fellows
Carsey Institute Summer Fellowship
Summer Youth Music School Gifts
Rae Martin Emmett Scholarship
Natalie S Jacobson Journalism Schol
Dr Samuel Hughes '68 Scholarship
Carney Resrch-Literacy & Childr Lit
Edwin and Mary Scheier Fund
Mock Trial Program Gift Fund
Carsey-Financial Innov Roundtable
Capt Benjamin Keating Memorial Fund
Hyde Hibberd English Department Fnd
Frederick Hyde Hibberd 88 Scholrshp
Stonyfield Entrepreneurship Institu
Hayes Professorship
Mary Petrella '57 Schol-English Lit
Blanche C Bailey Fund
Ursula Daley '93 Women's Studies Sc
Don Murray Memorial Scholarship
Carsey Institute MADPP Scholarship
Daniel Heartz '50 Endowed Fund
Woodward Internat'l Drama & Dance
Angelo Kontarinis History Fund
Carsey Social Enterprise Impact Fnd
Italian Studies Quasi Endowment
Family Research Lab Project Fund
Humanities Program Scholarship Fund
Balderacchi Study of Art in Italy
John Edwards University Prize Plays
NH Civic Health Index Fund
UNH Music Scholarship Fund
Confucius Institute Gift Fund
McLean Fund - Journalism Excellence
NH Listens - Carsey Institute
RGSCP Fund
Peters Professorship in Education
MFA Program Gift Fund
Rutman Distinguished Lecture Series
Carsey-Sustainable Microenterprise
UNH Arts Initiative Fund
Music Initiatives Fund
B. Thomas Trout Scholarship Fund
Daniel Valenza Art Scholarhsip Fund
Woodward-Pipeline to the Profession
England Fund for the Museum of Art
Prof Donald Steele Music Research
Women's Studies Scholarship Fund
Italian Studies Gift Fund
Prevention Innovations Gift Fund
UNH Community Literacy Center
Net
Student
1
Tuition
(2,800)
(1,500)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
2,477
2,881
15,000
3,887
4,635
1,527
(400)
5,000
15,350
20,000
935
16,153
3,176
85,820
6,300
31,000
1,351
(4,500)
5,136
(1,000)
(1,500)
(1,000)
(1,500)
67,781
2,327
1,566
1,039
1,645
(8,000)
(800)
(42,500)
(31,996)
(2,000)
(5,000)
(4,250)
(2,500)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(539)
(705)
(16,655)
(1,139)
(1,080)
(37,391)
(3,144)
(10,250)
(228)
(1,321)
(16,640)
(12,376)
(1,500)
(1,500)
(19,994)
(300)
(32,504)
(15,216)
(102)
(4,821)
(500)
(2,646)
(1,876)
1,897
10,000
5,000
3,777
1,000
3,000
4,233
7,288
2,000
(510)
(100)
(4,336)
250
10,000
1,078
206,469
15,533
90,000
(2,500)
1,297
11,900
2,500
5,500
50,000
50,000
2,703
(759)
(161,533)
(12,141)
(5,415)
(15,086)
(2,276)
(3,303)
(3,741)
(70,915)
(3,833)
(3,249)
(20,161)
(28,159)
(5,264)
(5,500)
(4,665)
(616)
(14,913)
2,383
2,000
200,000
(2,000)
(1,857)
Beginning
Fund
Balance
06/30/2014
8,507
9,975
23,234
22,607
11,604
1,551
711
48,070
3,187
216
32,000
1,104
42,958
11,714
229,647
14,008
24
3,145
1,500
15,434
5,023
326,520
5,767
1,430
2,790
710
16,134
763
2,023
3,304
487
5,308
4
5,000
40
1,215
12,500
3,000
250
10,459
3,967
194,701
713
8,664
35,000
93,079
21,661
5,000
2,500
-
Ending
Fund
Balance
06/30/2015
10,445
10,056
21,579
24,650
15,159
1,578
711
10,679
5,043
5,316
44,000
1,239
16,611
13,341
283,471
20,308
2,008
2,596
16,070
4,723
341,803
7,094
1,496
2,829
855
816
660
12,023
2,804
20
7,209
494
2,900
23
1,667
12,500
3,250
250
17,156
545
168,722
272
14,839
139,834
14,121
1,297
16,900
2,500
30,422
49,384
2,703
2,383
198,143
439
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GC262
1GC263
1GC265
1GD001
1GD002
1GD003
1GD004
1GD005
1GD006
1GD007
1GD008
1GD009
1GD010
1GD011
1GD012
1GD013
1GD014
1GD015
1GD016
1GD017
1GD018
1GD019
1GD020
1GD021
1GD022
1GD023
1GD024
1GD025
1GD026
1GD027
1GD028
1GD029
1GD030
1GD031
1GD033
1GD034
1GD035
1GD036
1GD037
1GD038
1GD039
1GD040
1GD041
1GD042
1GD044
1GD045
1GD046
1GD047
1GD048
1GD049
1GD052
1GD054
1GD055
1GD056
1GD057
1GD058
1GD059
Nguyen '63 History Fellowship Fund
Barbara Anne White Scholarship Fund
Robertson Music Fund
W Edwards Deming Scholarship
Howard Cope Memor. Scholarship
Albert W Diniak Memorial Fund
Edward Donovan Mem Scholarship
Farnham Memorial Scholarship
Joseph L Fearer Scholarship
Herman C Fogg Scholarship Fund
W. Knox Endowed Scholarship
S. Morris Locke Scholarship
Dr Ruth Peters Memorial Award
Lester Pratt Grad Scholarship
Herbert A Scruton Scholarship
Lucin/Melvin Smith Scholarship
Winchester Wood Mem Schol CEPS
Bailey Prize in Chem
Kingsbury Memorial Award
Vernon Lerch Scholarship
H M Haendler Org Chemist Award
Seymour Chemistry Prize Fund
Bacon Award in Chemical Eng
Gordon Bassett Scholarship
Alice M Mitchell - Marine Science
The Stolworthy Endowment Fund
Chapman Lecture Fund- Earth Science
Champlin Scholarship Fund
R M Ford Endowed Memorial Fund
Harold A Iddles Lecture Fund
David Owen Libby Memorial Scho
Donald Fox Memorial Scholarshi
UNH Fund - CEPS Tech Fund
Tappi Scholarship Fund
Leon W Hitchcock Award
Kauppinen Student Fund
James R Lietzel Award in Mathe
The Same Scholarship New York
W. Weaver Memorial Scholarship
Amax Summer Field Scholarship
Earth Sciences Gift Account
Amer Society of Mechanical Eng
Computer Science Gift Account
Chemical Engineering Gifts
Chemistry Library Gift Account
Civil Eng Gift Acct
Downer Book Fund For Chemistry
Dupont Science and Engineering
Engineering Design
Electrical Engineering Gifts
N H Chapt of American Society
Marion Mitchell Cutts (payout)
ECE Industrial Assoc
Ml Langelier Schol Fund
Frank Block Fund
Mathematics Fund
Leroy F Johnson Schol Fund
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(1,800)
(9,002)
(1,500)
(4,000)
2,000
2,000
26,000
552
1,827
141
1,174
498
2,352
485
476
433
226
3,802
11,298
597
14,925
36
2,340
895
998
186
63
894
3,330
277
554
11,179
485
3,837
1,568
1,795
104,928
1,433
3,959
(1,000)
(14,000)
650
1,000
14,000
(550)
(1,850)
(400)
(1,150)
(500)
(2,300)
(500)
(450)
(700)
(150)
(1,850)
(190)
(1,200)
(14,800)
(100)
(2,350)
(2,100)
(2,000)
(350)
(1,300)
(3,350)
(300)
(10,500)
(700)
Employee
Compensation
16,725
(11,400)
(10,500)
8,409
1,865
11,193
856
12,887
Other
Expenses
Transfers
In/(Out)
(98)
(2,249)
(11,553)
(729)
(2,139)
(86,827)
4,085
450
11,071
100
12,578
Supplies
and Services
8,746
(2,082)
(2,108)
(135)
(7,792)
(3,828)
(9,372)
(2,500)
(900)
171
Beginning
Fund
Balance
06/30/2014
34
31
273
8
34
45
16
429
23
4,395
14,453
603
32
3,528
49
1,211
1,020
200
60
859
35
64
3,037
3
752
17,168
10,859
13
244,347
97
62
6,397
352
41,229
135
15
108,954
1,488
37,667
551
32
47
6,730
100
34,801
257
197
897
2,908
Ending
Fund
Balance
06/30/2015
2,000
2,000
25,902
36
8
14
32
32
52
30
42
162
99
4,098
13,279
157
3,464
39
6
18
36
123
453
15
41
3,591
682
537
18,866
12,427
8
262,192
30
21
6,397
650
352
43,232
135
465
117,782
1,588
42,453
551
32
47
10,426
100
40,710
1,865
50
153
897
5,295
440
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GD060
1GD061
1GD062
1GD064
1GD066
1GD067
1GD068
1GD069
1GD070
1GD071
1GD072
1GD073
1GD074
1GD075
1GD076
1GD077
1GD078
1GD084
1GD086
1GD089
1GD091
1GD092
1GD093
1GD094
1GD096
1GD097
1GD100
1GD101
1GD102
1GD104
1GD105
1GD106
1GD107
1GD108
1GD109
1GD110
1GD112
1GD113
1GD114
1GD116
1GD117
1GD118
1GD119
1GD120
1GD121
1GD122
1GD123
1GD124
1GD125
1GD126
1GD127
1GD128
1GD131
1GD132
1GD134
1GD135
1GD137
Balomenos Memorial Fund
Earth Sciences Scholarship Fund
GSAIPE Annual Scholarship
Women in Construction Schlrshp
Donald G O'Brien Fund
Thomas Anderton Fund
Materials Lab Gift Acct
Non Linear Dynamics Group
R Davison Professorship
J&RM Kurtz Scholarship
Waite Professorship
Waite Class of 1927 Scholarship
Langelier Loan Fund
Hart Scholarships Chemistry Fund
R C Kimball Endowed Scholarship
Math Misc Gifts
Physics Dept Gifts
Mavis Howard Foster Scholarship
International Coil Winders Equ
ASCE Special Activities Fund
Frederick N Walker Jr EE Schol
Kenneth J Higson Scholarship
Mech Eng Gift Acct - General
Craig A West Memorial Fund
Bauer Lindsy Parent Fund
Me Sae Mini Baja Team
Harold M Landers Class of 24 Schol
Center for Coastal Mapping (CCOM)
Me Moon Buggy Team
Clarence&Eleanor Shuttleworth
CEPS Undergraduate Scholarship
CEPS Graduate Fellowships
Shatterly Fund For Engineering
Olivette Dussault Hemon Schol
Lyle Equipment Fund
Jere Chase Ocean Eng Lab Fund
Gloria & Robert Lyle Professor
Robert E Houston Jr Physics Aw
Barbara G Houston Math Educ Aw
George & Lina Fisher Endowed F
Alexander & Allison Amell Mem
Jon W.Herndon Grad Scholarship
Douglas R Woodward Endowment
Edward & Alice Getchell Schol
Nat'l Prime Users End Scholr
Howell Student Fund Fred Gert
James Leitzel Scholarship Fund
Zocchi Scholars Fund
John Smith 50 Scholarship Fund
Dr A.f. Daggett Endowed Fund
Ming/Chen Student Support
Mike & Bea Dalton Scholarship
George Taft Memorial Fund
Richard St Onge Mem Scholarship
Clarence & Helen Grant Fellow
PSNH Scholarship Program Fund
Morrison Chemistry Dissertation Fnd
Net
Student
1
Tuition
(1,500)
(1,000)
(8,700)
(17,100)
(1,400)
(700)
(6,447)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
1,000
2,871
4,820
(1,456)
6,488
8,713
6,499
15,905
(2,000)
3,350
9,058
14,107
970
646
(2,871)
(8,100)
(14,100)
(17,755)
(1,200)
7,800
477
(5,469)
(900)
(7,407)
5,400
19,765
2,000
(5,600)
(600)
4,609
618
(1,000)
(12,500)
(6,500)
(500)
(7,700)
(17,500)
(4,800)
(5,600)
(1,250)
(5,150)
(1,000)
(3,700)
Transfers
In/(Out)
879
499
1,573
696
9,415
525
2,000
(1,650)
(800)
(10,450)
Other
Expenses
13,117
820
822
10,496
2,702
1,000
12,819
760
1,393
6,533
1,328
8,548
20,747
4,160
2,081
5,610
1,240
5,072
5,937
1,000
1,827
(7,177)
(8,829)
(16,868)
(10,000)
(21,327)
(500)
(6,039)
(844)
(10,001)
795
(5,001)
(6,210)
(500)
Beginning
Fund
Balance
06/30/2014
12,339
7,199
25
500
1,834
9,916
1
929
22,987
99
26,328
1,300
34,608
61
15
9,157
31,593
4,000
13,469
320
62
12
31,799
627
390
13,074
463
20,001
16,200
11,746
11,517
5,352
1,000
6,508
82
6,083
35
34
42
9,752
1,000
95
38
1,034
80
6,786
127
107
1,944
2,741
162
15
94
2,318
500
1,873
Ending
Fund
Balance
06/30/2015
13,218
6,198
25
500
4,705
13,280
1
929
29,475
112
32,827
105
34,608
234
11
4,948
23,289
4,000
13,469
799
1,020
19
15,014
73
390
15,405
40
273
6,736
13,517
5,352
9
18
6,508
82
12,317
56
88
12,454
1,000
414
798
2,427
113
7,614
975
3,354
1,103
22
172
5
16
2,045
-
441
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GD138
1GD140
1GD141
1GD143
1GD144
1GD145
1GD146
1GD147
1GD148
1GD149
1GD150
1GD151
1GD152
1GD153
1GD157
1GD158
1GD160
1GD163
1GD164
1GD165
1GD166
1GD168
1GD169
1GD170
1GD171
1GD172
1GD173
1GD174
1GD175
1GD176
1GD177
1GD178
1GD179
1GD180
1GD181
1GD182
1GD183
1GD184
1GD185
1GD186
1GD187
1GD188
1GD189
1GD190
1GD191
1GD192
1GD193
1GD195
1GD196
1GD197
1GD198
1GD199
1GD200
1GD201
1GD202
1GD203
1GD204
Granite State Roost Scholarship Fun
Tenho S Kauppinen Scholarship Fund
Endowed Fund for Mech Engineering
Kenneth A Andersen Award
GEBCO Program Gift Fund
Craig West Undergrad. Prof. Dev.
Chemistry Department Misc Gifts
Weston - SAME Endowed Scholarship
Norman Grover '35 End. Scholarship
SAE Gift Fund
ENE Undergraduate Degree Program
Norbert Valverde Memorial Scholarsh
Whelen Engineering Co. Scholarship
Roland Burlingame Scholarship Fund
Phillips Family Fund for Engineerin
Theodore Meinelt Scholarship Fund
Cmdr & Katherine Martyn End. Fund
Mechanical Eng. Senior Projects
George&Dorothy Galanes Scholarship
Philip L Hall Endowed Fund
Dr. Feng-Sheng Yan Memorial Award
Chemistry Undrgrad. Research Fellow
Peter G. Markos Chemistry Endowment
LaMattina Organic Chem Rsrch Fellow
LaMattina Family Graduate Lecturesh
Harold Warren Quasi-Endow/Chemistry
Hamel Construction Group Scholarshi
Herbert M Wuth Scholarship Fund
Hach Chemistry Teacher Scholarship
ECE Energy Lab Fund
UNH STEM FIRST Scholarship Fund
Prof Nordgren Research Fellowship
Engineers without Borders - UNH
Karen Von Damm Memorial Scholarship
Computer Science Undergrad Research
CEPS Student Project Fund
M Evans Munroe Lecture/Math
WERC Contest Gift Fund
Ctr for Spills in the Environment
Dorothy Kittredge Memorial Fund
James D Morrison Early Career Award
Gregory Jansen '81 Field Studies Fn
Bothner Earth Sciences Field Trips
Mary Papastavros '60 Chemistry Fund
Charles M:son Gewertz Scholarship
Cole '76 & Bemis '79, '89G Schol
Pedro A. de Alba Scholarship Fund
Karen Von Damm Student Research Fnd
Marty Richmond Lecture Series Fund
Dr. George Wildman '57 Scholarship
Peter & Paula Vosotas Family Schol
Barry A. Billings E.E. Scholarship
Prof. James M.E. Harper Fellowship
Advanced Manufacturing Center Fund
Society of Women Engineers Gifts
Karen Von Damm Faculty Excellence
Northrop Grumman -Grad Student Fund
Net
Student
1
Tuition
(1,000)
(200)
(100)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
202
2,591
1,000
(20,688)
(700)
(10,000)
(3,500)
(60,000)
(10,500)
(3,050)
(7,800)
1,802
5,510
9,939
2,950
9,781
1,906
(1,596)
(4,024)
104,095
20,207
3,754
2,997
1,391
8,663
3,560
990
11,920
2,365
24,000
2,033
(953)
(18,368)
(8,617)
424
3,000
(15,624)
2,000
(2,292)
(4,616)
(2,417)
(12,651)
(383)
(1,115)
(10,600)
10,609
(3,000)
(5,000)
(6,500)
(1,600)
(500)
2,000
(2,350)
(3,400)
(500)
(4,800)
(2,400)
(9,450)
12,000
328
4,981
(7,057)
(845)
(6,726)
3,494
1,289
(1,200)
(11,684)
2,500
1,002
27,973
1,785
7,390
1,222
2,293
3,411
300
4,722
6,000
4,792
2,317
10,100
9,288
(2,043)
(1,808)
(1,337)
(1,337)
(1,398)
(355)
4,380
4,325
(14,478)
1,000
(4,016)
(15,550)
2,320
Beginning
Fund
Balance
06/30/2014
1,000
10
27,030
1,750
20,688
3,098
31,339
66
557
2,688
6,065
15,004
264,974
43,666
6,933
94
2,091
4,975
4,282
1,420
109
859
1,517
44,239
10,022
9,225
63
1
6,000
134
5,313
20,891
13,492
2,463
13,000
9,702
6,422
100
100
1,996
9,132
21,977
3,399
64
39
14,450
13,446
11
70
100
150
183
50,000
3,578
8,607
50,000
Ending
Fund
Balance
06/30/2015
12
29,621
2,650
2,351
13,757
5
7
3,852
11,395
15,004
309,069
63,873
187
41
3,482
14
42
118
109
8,163
1,465
55,588
11,672
8,110
72
1
3,000
134
313
18,489
7,094
5,844
13,000
1,312
7,711
100
2,600
502
27,926
9,580
30,030
1,415
7
50
14,250
17,813
6,011
62
17
10,250
21
50,000
6,262
12,932
19,972
442
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GD205
1GD206
1GD207
1GD209
1GD210
1GD211
1GD212
1GD213
1GD214
1GD215
1GD216
1GD217
1GD218
1GD220
1GD227
1GE001
1GE002
1GE003
1GE004
1GE005
1GE007
1GE008
1GE009
1GE010
1GE011
1GE012
1GE015
1GE017
1GE018
1GE020
1GE022
1GE023
1GE025
1GE026
1GE027
1GE028
1GE029
1GE031
1GE032
1GE033
1GE034
1GE035
1GE036
1GE037
1GE040
1GE041
1GE043
1GE044
1GE045
1GE046
1GE047
1GE048
1GE050
1GE051
1GE053
1GE054
1GE056
Construction & Project Mgmnt Fund
Civil-Environmental Eng Scholarship
Joe & Nancy Paterno Endowed Schol.
Tech Camp Gift Fund
Northeast Cyber Sec Comp Gift Fund
Kingsbury Hall Equipment Fund II
J Smith '50 CEPS Student Project Fd
Dinesh Thakur Schol-Bioengineering
Christopher Kelley Memorial Schol.
NHCF CEPS Summer Fellowships
Radiogenic Isotope Geochemistry Lab
Organic Syntheses Gift Fund
New England Fall Astronomy Festival
Padi Fdn- Foster, Wengrove Research
CEPS Outreach Activities
William Cushing Memorial Schol
John A. Beckett Writing Prize
James R Carter Professorship
Carroll M Degler Endowed Lecture
Hollis E Harrington Sr Fund
Jan Clee Gift Fund
W Patrick Carlson Memorial Fund
PAUL - Hospitality Mgmnt Program
UNH Fund - PAUL
Associates Fund
Vinnicombe Endowed Fund
Paul Holloway Prize Fund
Va Paul Dee Professorship
Ellen Mae Greenaway Scholarship
Assn Students Econ & Business
Elizabeth Bogan Prize
North Country SBDC
Wildcat MBA Investment Fund
Albin Entrepreneurship Fund
C Donald Mckelvie Econ Schship
Small Business Development Gift
Entrepreneurial Leadership
Undergraduate Scholarship
Graduate Fellowships
Mel Sandler Recognition Award
Harrington Jr Scholarship
Charles F Johnson Fund
S Melvin Rines Advised Fund
Reginald F Atkins Chair
Gardner Wales Scholarship Fund
J. Bonnie Newman Endowed Schol.
Nelson Fund for Business Innovation
Serve-A-Thon Gift Fund
Rosenberg Ctr - Internat'l Franchis
Corporate Roundtable Program
Jeffrey Castro Memorial Scholarship
Sandy Crimmins Memorial Fund
Grad Bus Club Discretionary Fn
Banfi Vintners Gift Fund
Donovan Family Scholarship Fund
Edward & Selma Bacon Simon Fund
Accounting & Finance Gift Fund
Net
Student
1
Tuition
(4,000)
(6,500)
(2,500)
(2,000)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
2,500
6,619
11,238
18,500
Employee
Compensation
(10,922)
(8,130)
(8,780)
(1,712)
(14,842)
(4,900)
(2,000)
(5,201)
9,876
3,903
4,000
7,011
(3,450)
(9,420)
(9,602)
(7,750)
(2,500)
(1,750)
2,468
28,897
9,440
1,684
(128)
(2,438)
(450)
(1,750)
(6,500)
(3,450)
Transfers
In/(Out)
(8,658)
1,250
25,281
28,312
4,451
88,562
(5,696)
(1,000)
(1,218)
(55,378)
(1,000)
(9,971)
(19,500)
(8,853)
(21,680)
5,000
(17,600)
(13,600)
(500)
(1,300)
Other
Expenses
1,000
3,412
563
2,356
3,848
890
1,082
(34,255)
70,621
(4,600)
Supplies
and Services
(2,500)
(1,183)
4,000
(233)
(55,951)
(46,886)
(20,440)
33,912
(3,000)
500
1,438
11,040
112,546
463
1,690
3,787
56,000
600
487
3,455
2,000
(161,768)
(206)
(7,815)
(120)
(3,735)
(75,214)
(9,687)
(249)
(1,000)
(6,102)
513
Beginning
Fund
Balance
06/30/2014
25,000
4,000
48
28,568
63,303
2,000
9,834
10,000
15,360
4,105
10,375
126
7,623
227,309
46,114
3,592
12,491
34
63,987
111,807
6,058
9,608
38,409
44,808
85
150
575
2,600
201,615
123,993
167
128,254
5,690
21,470
16,835
507
1,338
5,025
124,475
127,277
29
79
8,601
880
131,540
64
1,105
966
1,059
2
82
8,874
Ending
Fund
Balance
06/30/2015
25,000
2,500
167
20,104
48,461
4,976
1,403
2,633
10,000
19,360
2,946
773
1,000
88
8,186
227,309
42,646
7,440
13,381
116
20,764
113,259
5,058
2,105
47,806
32,568
19
150
3,075
1,417
230,896
96,121
18
149,490
5,690
37,782
235
507
1,476
5,025
135,309
70,240
42
19
8,533
880
96,139
415
1,105
966
1,059
2
87
4,772
443
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GE058
1GE059
1GE060
1GE061
1GE062
1GE063
1GE064
1GE065
1GE066
1GE067
1GE068
1GE069
1GE070
1GE071
1GE072
1GE073
1GE074
1GE075
1GE076
1GE077
1GE078
1GE080
1GE081
1GE082
1GE083
1GE084
1GE085
1GE086
1GE087
1GE088
1GE089
1GE090
1GE091
1GE093
1GE094
1GE095
1GE096
1GE097
1GE098
1GE099
1GE100
1GE101
1GE102
1GE103
1GE105
1GE106
1GE107
1GF001
1GF002
1GF003
1GF005
1GF006
1GF007
1GF008
1GF009
1GF010
1GF011
Ocean Properties Hospitality Mgmnt
Center for Venture Research Gft Fnd
Dwayne Wrightsman Prof./Finance
Hospitality Mgmt Student Developmnt
Gillespie '77G Graduate
Raymond Goodman Stdnt Exclnce Award
Jude Blake '77 Schol-Business Admin
Club Managers Association Gift Fund
Nassikas Fund-Hospitality Education
JA Hogan Distinquished Visiting Pro
MSA Scholarship Fund
Marketing Department Gift Fund
UNH Hospitality Mgmnt Faculty Dev.
UNH Hospitality Mgmnt Initiatives
Rhoda Hogan Endowed Scholarship
Roberta Bartlett Scholarship Quasi
Paul Research Development Fund
The Paul Scholars Program
Joseph '79 & Marcia H Carter Schol
Alan M. Freedman Gfit Fund
Friends of MSA Program
UNH Hosp Mgt Int'l Stud Diversty
Scott Dionne Grad Fellowship/Acctng
Gift Fund-Hospitality Gourmt Dinner
EcoGastronomy Program Gift Fund
MBA Program Gift Fund
Todd Huntington Crockett Scholarshp
Lai Family Foundation Scholarship
Carlton L. Reed Scholarship Fund
James E. Freeman Scholarship Fund
Kirwin Hospitality Mgmnt Schol.
Horizon Beverage Co Scholarship
Starwood Hospitality Mgmnt Scholars
Todd Crockett Professorship - Econ.
Catherine Sparks '88 Scholarship
Hospitality Management Scholarship
UNH Sales Club
Stebbins Family Hospitality Fund
Mtn View Grand Resort & Spa Schol.
Paul Fund for Innovation
Center for Family Business
Daniel A. Raizes Scholarship Fund
UNH Sales Center of Excellence
Hospitality Advisory Board Gifts
Alan Weinstein Student Leadership
Hospitality Mgmnt Program - Walsh
Investment Banking Opportunity Fund
Gerald L Smith Scholarship Fund
Robert James Mitchell & Mary E
Rand-Stearns Professorship
Recreation Management &Policy Gifts
Occupational Therapy Gifts
UNH Fund - CHHS
Hamilton Putnam Scholarship
Health Studies Scholarships
Child/Family Center Fund
Nursing Gifts
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(1,894)
(2,150)
12,036
5,102
2,422
500
4,649
(3,000)
1,110
29,794
3,000
(9,800)
(3,900)
3,608
3,694
9,677
3,822
(1,250)
1,162
(2,400)
(1,400)
4,100
2,402
1,449
4,121
(2,400)
(19,512)
(891)
(10,840)
(3,762)
(43,203)
(1,180)
(3,180)
(5,404)
(542)
(4,150)
(2,600)
(2,800)
(1,950)
(10,000)
(1,000)
(10,000)
(20,000)
(10,000)
(400)
(3,400)
(6,000)
(500)
(1,000)
(2,000)
(5,750)
(640)
250
4,098
1,826
1,844
1,844
2,000
5,000
20,000
16,817
4,250
5,000
550,250
(10,840)
(2,217)
(8,545)
(436,277)
(2,000)
2,000
33,250
10,000
75,000
5,000
2,917
6,660
7,444
3,425
19,584
1,360
1,542
14,709
1,881
5,840
(50,595)
(3,194)
(2,000)
(5,000)
(308)
(2,168)
(6,551)
(1,609)
(204,000)
Beginning
Fund
Balance
06/30/2014
1,983
7,000
26,648
18,916
125
2,566
300
5,385
57,243
8,750
4,037
345
7,789
215
128
66
2,171
113
4,713
13,691
7,576
1,442
3,930
1,000
100
86
1,108
1,006
106
10,000
3,300
10,000
1
40,000
20,422
24,790
10,000
462,223
4,342
2,000
5,000
503
1,313
38,973
4,921
22,644
39,606
5,949
4,557
19,222
17,418
Ending
Fund
Balance
06/30/2015
89
7,000
19,172
23,127
147
500
5,065
300
2,733
32,994
8,750
2,857
773
6,079
92
50
66
2,171
25
4,171
17,151
7,578
1,491
8,051
1,000
350
34
334
50
4,300
1
40,000
16,817
22,455
16,245
5,000
321,201
1,148
7,000
31,250
10,000
75,000
20
1,973
45,609
4,921
25,069
50,471
5,309
349
32,322
19,299
444
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GF012
1GF013
1GF015
1GF016
1GF018
1GF019
1GF020
1GF021
1GF023
1GF024
1GF025
1GF028
1GF029
1GF030
1GF031
1GF036
1GF037
1GF040
1GF041
1GF042
1GF044
1GF045
1GF048
1GF050
1GF051
1GF052
1GF053
1GF056
1GF057
1GF058
1GF060
1GF061
1GF062
1GF063
1GF065
1GF066
1GF067
1GF068
1GF069
1GF070
1GF073
1GF075
1GF076
1GF079
1GF080
1GF081
1GF083
1GF084
1GF085
1GF086
1GF087
1GF088
1GF089
1GF090
1GF091
1GF092
1GF093
Marriage/Family Therapy Clinic
Gifts & Social Work
Daniel B & Beatrice N Rogers
Timber Theatrical Production
James V Derby 41 Mem Fund
Marion Beckwith Fund
Kinesiology Gift Account
Playground
Virginia and David Steelman Fund
Health&Human Services Scholarship
Marc Hillers Ethics Fund
The Northeast Passage Fund
The McKerley Hi-Tech Classroom
The Leap Program Fund
HHS Graduate Fellowships
Robin D Gorsky Scholarship Fund
Sackett Professorship
OT 50th Anniv Fund/UROP
Goroff Social Work Payout Fund
Dean Roger A Ritvo Award Fund
JV Hiller Kinesiology Scholarship
Grimes Family Fund
Family Studies Student Org Fund
Nathan J Loomis Endowed Fund
Maureen Neistadt Scholarship
Browne Center Misc Gift Acct
Browne Center
Keough Northeast Passage Fund
PED club
Fluency Programs Gift Fund
Health Mgmnt & Policy Gift Fund
Family Studies Gift Fund
Communication Sciences & Disorders
England Family Fund
IOD Leadership Series Gift Fund
NEP/Martin's Point Gift Fund
Pauline Soukaris Memorial Scholarsh
IOD Research Center for Autism
Institute on Disability General Fun
Brooks - Lord Nursing Scholarship
NEP Rugby Team
Ann Manchester Kelley Schol-Nursing
Kennett & Patricia Kendall Endowmen
Inst for Health Policy&Practice
IOD -Inclusive Communities Projects
Northeast Passage Sled Hockey
SATO Gift Fund
Jeffrey C Salloway Award
Athletic Training Lab Gift Fund
HMP Student Advancement Fund
Graduate Social Work Program
O.T. Faculty Support Fund
Chace '11 Fund for Athlete Develpmt
NH Citizens Health Initiative
Family Connections Centers
NE Passage Athlete Opportunity Fund
Operational Learning Network - APCD
Net
Student
1
Tuition
(2,000)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
695
825
1,325
Other
Expenses
Transfers
In/(Out)
(20,000)
376
1,100
5,885
356,073
(500)
(1,500)
(3,000)
(3,000)
(1,200)
(3,400)
(3,200)
425
5,668
905
3,420
798
2,128
7,066
(4,000)
(94,252)
(242,957)
(13,335)
(623)
(434)
(500)
(2,450)
(6,376)
2,841
2,257
1,525
(2,159)
500
550
(795)
15,409
160,662
1,198
5,000
19,211
3,072
22,628
2,889
2,206
46,895
32,940
320
(118,581)
(3,996)
(41,821)
(8,883)
(4,352)
(2,216)
(9,310)
(8,422)
(25,326)
(5,205)
(552)
(20,075)
(23,982)
(289)
300
6,050
(10,000)
500
3,085
76,500
930
(3,601)
(63,364)
12,000
(18,889)
(8,411)
(3,312)
(14,795)
Beginning
Fund
Balance
06/30/2014
136
27,795
18,426
5
685
970
12,598
696
802
313
163
43,212
13,335
1,184
1,875
2,783
23,986
18,787
1,663
7,174
8,067
199
18
561
28,633
71
2,146
5
47,391
6,780
5,861
27,049
27
7
62
1,088
3,408
336
486
2,337
12,598
1,153
2,258
31
1,260
500
992
548
10,000
2,000
1,388
47,162
3,902
550
19,389
Ending
Fund
Balance
06/30/2015
831
8,620
17,751
5
685
1,346
13,698
696
2,687
313
163
62,076
1,184
1,875
2,708
29,654
282
22,207
1,527
7,802
6,307
199
18
402
28,633
71
2,257
1,512
5
47,891
6,535
5,861
35,462
287
7
60
1,736
11,520
8
13,804
2,026
6,382
601
3,752
3,784
1,291
500
1,292
6,598
2,500
872
51,887
1,520
550
(2,295)
445
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GF094
1GF095
1GF096
1GF097
1GF098
1GF099
1GF100
1GF101
1GF102
1GG002
1GG008
1GG010
1GG013
1GG018
1GG021
1GG023
1GG028
1GG036
1GG039
1GG040
1GG042
1GG044
1GG047
1GG048
1GG049
1GG052
1GG063
1GG074
1GG075
1GG077
1GG078
1GG079
1GG080
1GG083
1GG086
1GG091
1GG095
1GG096
1GG098
1GG099
1GG100
1GG101
1GG102
1GG104
1GG105
1GG107
1GG109
1GG110
1GG113
1GG115
1GG117
1GG118
1GG119
1GG122
1GG123
1GG124
1GG125
Accountable Care Project Fund
Center for Professional Excellence
John Smith '50 Northeast Passage Fd
Anna Catherine Clark Schol - CHHS
Dinesh Thakur Schl-Health Analytics
Hardy Undergraduate Research Award
NEP - Power Soccer Program
Robert Jolley Scholarship Fund
O.T. Fieldwork Scholarship Fund
Class of 1929
Alumni Visitors Fund
Coe-Hall Fund
Class 1936 End/Cult Enrich
UNH - Wildcat Santa
Womens Com Books on Diversity
Henderson Memorial Carillon Ma
Alumni Center Annual Gifts Mai
Governors Succes Grant
H T Heath Endow - Ben Thompson
Campus Beautification
Amsaa Prize
Class 1941 Junior Class Award
UNH Alumni Assn Enrichmnt Fund
AMSAA Discretionary Fund
Rotc Chapter Fund
UNH Alumni Scholars Fund
Class of 1927
Class of 1938
Class of 1939
Class of 1941
Class of 1942
Class of 1943
Class of 1944
Class of 1947
Class of 1950
Class of 1956
Class of 1960
Class of 1961
Class of 1963
Class of 1964
Class of 1965 Treasury Fund
Class of 1966
Class of 1967
Class of 1969
Class of 1970
Class of 1972
Class of 1974
Class of 1975
Class of 1978
Class of 1980
Class of 1982
Class of 1983
Class of 1984
Class of 1987
Class of 1988
Class of 1989
Class of 1990
Net
Student
1
Tuition
(950)
(3,250)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
104,800
41,052
13,829
976
3,903
350
28,575
10,218
1,200
3,415
7,630
1,478
(80,000)
(63,188)
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(38,273)
(6,609)
(13,228)
(17,948)
(500)
(8,806)
(19,121)
(1,400)
(1,650)
464
6,446
500
3,326
1,427
37
5,657
(12,400)
(18,000)
Employee
Compensation
14,685
13,061
905
360
649
382
23
231
35
12
440
21
197
20
132
2,819
226
16
360
284
141
13
27
290
201
5
11
12
60
18
24
(208)
(1,030)
(43,279)
(6,000)
(12,814)
(1,200)
Beginning
Fund
Balance
06/30/2014
11,683
10,013
4,145
11,503
8,903
3,236
307
10
55,064
1,083
206
35,141
228,687
14,689
194
4,372
1,236
16,027
782
252
28,425
30,180
11
11,997
43,279
12,749
756
7,684
1,166
407
14,678
696
9,554
666
4,388
14,877
7,538
518
11,986
9,777
4,705
437
895
9,661
6,691
158
368
397
6
1,986
609
807
Ending
Fund
Balance
06/30/2015
15,022
44,456
601
26
3,903
3,995
13,324
1,200
3,401
307
10
61,294
911
206
464
41,587
149,187
18,015
194
5,799
1,273
21,476
782
1,507
23,486
31,085
11
12,357
649
13,131
779
7,915
1,201
419
15,118
717
3,751
686
4,520
4,882
7,764
534
12,346
8,861
4,846
450
922
9,951
6,892
163
379
409
6
2,046
627
831
446
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GG126
1GG127
1GG128
1GG129
1GG130
1GG131
1GG141
1GG142
1GG144
1GG145
1GG147
1GG149
1GG150
1GG151
1GG152
1GG154
1GG155
1GG156
1GG157
1GG158
1GG160
1GG162
1GG164
1GG165
1GG166
1GG167
1GG168
1GG169
1GG170
1GG171
1GG172
1GG173
1GG174
1GG175
1GG176
1GG177
1GG178
1GG179
1GG180
1GG183
1GG184
1GG185
1GG186
1GG187
1GG188
1GG190
1GG191
1GGWOM
1GJ002
1GJ003
1GJ005
1GJ006
1GJ007
1GJ008
1GJ009
1GJ010
1GJ011
Class of 1991
Class of 1992
Class of 1993
Class of 1994
Class of 1995
Class of 1996
Seacoast Chapter Scholarship Fund
Speaker's Bureau Gift Fund
UNH Alumni Atlanta Chapter Fund
Class of 2005 Reunion Fund
Class of 1945 Fund
Durham: It's Where U Live Scholarsh
Class of 1949 Fund
Commencement Fair
Class of 2006 Reunion Fund
Class of 1942 Treasury Fund
Class of 1948 Fund
Class of 1953 Treasury Fund
Class of 1964 Treasury Fund
Class of 2007 Reunion Fund
Class of 1975 Treasury Fund
Class of 2008 Reunion Challenge Fun
Winch Fund for the Alumni Assoc
Class of 2009 Reunion Fund
Class of 1957 Treasury Fund
Class of 1984 Treasury Fund
Class of 1959 Treasury Fund
Class of 1954 Treasury Fund
Class of 1971 Treasury Fund
Class of 2010 Reunion Fund
Class of 1960 Treasury Fund
Pease Greeter Scholarship
David Ellsworth Davis-NH Scholarshp
Class of 1962 Fund
Gregg Sanborn Alumni Golf Schol.
UNH Alumni Association Program Fund
Parent's Association Fund
Parents Assoc. Student Enrichment
Class of 1963 Fund
Diversity Initiatives
UNH Tolerance Programming Fund
Prudential Inclusive
Educational Talent Search Gifts
Upward Bound Student Supp Gifts
McdNair Program Gift Fund
UNH Alumni Networking Events
603 Challenge Matching Fund
Women's Commission Gift Fund
SAFO Miscellaneous Gifts
WUNH Marathon
Commentary
Student Life Gift Fund
Patricia Wilkie Memorial Fund
Steven Swan Fund
Student Career Assistance
Emergency Student Loan
UNH Multi-Cultural Center
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
344
199
236
275
215
178
(2,500)
115
235
(750)
77
119
147
163
267
95
74
207
2,116
149
232
10
122
93
39
64
446
(1,500)
(15,000)
(16,420)
(9,815)
(3,406)
(10,000)
(2,587)
(2,034)
2,222
25
177,488
(45)
24,353
61
(183,356)
(415)
(4,500)
10,522
(17,806)
(18,000)
28,796
135
486
(10,000)
2,400
5,000
(380)
180
(93)
280
(53,500)
(27,275)
2,268
26,200
2,525
1,853
2,846
10,420
(1,918)
380
Beginning
Fund
Balance
06/30/2014
11,473
6,645
7,878
9,172
7,155
5,920
2,529
16
569
3,846
8,390
16,171
2,565
2,446
3,962
16
9,815
5,424
9,410
3,174
2,463
6,886
7,334
4,983
12,747
341
4,055
3,107
2,587
2,132
3,771
2,635
2,921
841
18,000
243,889
66,823
4,615
2,041
4,524
1,358
63
139
300
1,170
9
7,877
206
Ending
Fund
Balance
06/30/2015
11,817
6,844
8,114
9,447
7,370
6,098
29
16
569
3,961
7,875
16,171
2,642
2,446
4,081
16
147
5,587
6,271
3,269
2,537
7,093
9,450
5,132
2,979
351
4,177
3,200
39
2,196
2,183
2,635
3,643
866
3,000
221,601
12,863
1,693
2,102
2,268
14,416
2,525
13,135
2,981
420
2,400
3,082
4,704
1,265
63
139
300
1,170
9
7,877
486
447
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GJ012
1GJ013
1GJ014
1GJ016
1GJ018
1GJ019
1GJ021
1GJ023
1GJ024
1GJ029
1GJ030
1GJ032
1GJ034
1GJ035
1GJ038
1GJ040
1GJ041
1GJ042
1GJ043
1GJ044
1GJ045
1GJ046
1GJ047
1GJ048
1GJ049
1GJ050
1GJ051
1GJ052
1GJ053
1GJ054
1GJ055
1GJ056
1GJ057
1GJ058
1GJ059
1GJ060
1GJ061
1GJ062
1GJ063
1GJ064
1GJ065
1GJ066
1GJ067
1GJ068
1GJ069
1GJ070
1GJ071
1GJ072
1GJ073
1GJ074
1GJ075
1GJ077
1GJ080
1GJ081
1GJ083
1GJ085
1GJ087
Career Services Field Exp
Womens Greek Awards
Mens Greek Awards
SHARRP Gifts
UNH Police Gift
Volunteer Gifts
Assessment Gift
Safety Services Support Fund
Parents Association Gifts
Residential Life Gifts
January Jump
MUB Fund Raising/gift Account
Class of 29 Mub Living Room
MUB Gifts
Education Programming
Student Orgnization Furn-MUB
Student Affairs Programming
Recreation Development Fund
Friends of N. Hamp. Crew
Frederick C Walker Fund
Men's Golf
Badminton Club
Cycling Club
Fencing Club
Judo Club
Karate Club
Sailing Club
Triathlon Club
Volleyball Club Men
Volleyball Club Women
Woodmens Club
Tae Kwon Do Club
Billiards Club
UNH Rowing Club - Men's
Rugby Club
The Darling Fund
Women's Golf
Friends of UNH Sailing
Aikido Sports Club
Figure Skating Club
Women's Rugby Club
UNH Dance Club
Skate Boarding Club
Men's Lacrosse
Friends of Golf
Snowboarding Club
Archery Club
UNH Homecoming Road Race
Surf Club
Wrestling Club
Baseball Club
Charles Harvey Hood Maintenance
Health Ed Miscellaneous Gifts
Counseling Center Gift
Wellness & Sustainability
Women's Softball
Greek Philanthropy Fest
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
9,436
Employee
Compensation
(7,199)
Supplies
and Services
(5,000)
(45)
(16)
(27,907)
(3,720)
Other
Expenses
Transfers
In/(Out)
3,913
5
(90)
1,812
1,176
5,425
5,045
804
8,295
200
16,183
50,697
8,986
440
20,799
(1,794)
(3,951)
(150)
(4,228)
(8,039)
(13,853)
(40,358)
(4,475)
(4)
(14,136)
9,509
11,574
6,010
1,530
(11,507)
(11,225)
(2,691)
(1,623)
31,622
11,315
5,105
(23,992)
(5,033)
40,129
3,785
21,280
(35,146)
(5,068)
(15,039)
68,499
25
14,049
2,417
5,894
(70,203)
(2,644)
(17,792)
(3,315)
(7,360)
5,705
4,543
10,825
3,842
(470)
(176)
2,500
(2,310)
(7,279)
(5,801)
3,000
Beginning
Fund
Balance
06/30/2014
10,505
45
16
178,417
2,652
959
376
860
12,589
1,805
125
276
377
1,381
147
21
1,291
6,364
1,258
6,353
30
6,007
48,775
25,340
8,513
49,237
211
2,027
1,234
8,392
4,291
72
4,622
16,216
2,112
2,394
5,607
7,848
8,123
10,852
3,887
756
19,996
3,927
18,472
9,408
13,981
173
363
15,676
101,874
248
5,623
395
9,911
2,005
Ending
Fund
Balance
06/30/2015
5,505
152,747
2,845
959
376
860
12,589
1,810
35
276
2,189
2,557
147
21
1,291
9,995
2,352
7,157
106
230
8,337
54,886
29,851
8,949
55,900
211
29
1,583
11,711
4,198
72
14,752
22,498
7,217
2,394
5,607
7,848
13,106
9,569
10,128
756
18,292
1,308
14,729
8,510
12,515
173
3,582
12,940
112,699
248
5,623
395
10,952
1,535
448
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GJ088
1GJ091
1GJ092
1GJ093
1GJ094
1GJ095
1GJ097
1GJ098
1GJ099
1GJ100
1GJ101
1GJ103
1GJ104
1GJ105
1GJ106
1GJ107
1GJ110
1GJ111
1GJ112
1GJ113
1GJ116
1GJ119
1GJ120
1GJ121
1GJ122
1GJ123
1GJ124
1GJ125
1GJ126
1GJ127
1GJ128
1GJ129
1GJ131
1GJ132
1GJ133
1GJ142
1GJ143
1GJ144
1GJ145
1GJ146
1GJ147
1GJ149
1GJ151
1GJ153
1GJ154
1GJ155
1GJ156
1GJ157
1GK003
1GK004
1GK005
1GL001
1GL002
1GL003
1GL004
1GL005
1GL006
Wildacts Theatre
MUB Programming
Inter-Varsity Christian Fellowship
Tim Stout Boat Fund
UNH Rifle Club
IFC Council
Donald F Harley Scholarship Fund
Men's Ice Hockey Club
Students for Choice Fund
The Ken Pope Scholarship Fund
Nat'l Society for Collegiate Schola
Not Too Sharp Acappella Club Gifts
Alabaster Blue Acapella Gift Fund
Project Sunshine Fund
Organic Garden Club Fund
New Hampshire Outing Club
Animal Rights Assoc. Gift Fund
Accounting Students Assoc Gifts
Student to Student Dialogue Fund
SAGE Gift Fund
UNH College Republicans Gift Fund
Robotics Cub Gift Fund
Fusion Student Ministries
UNH Campus Ministry Gifts
UNH Rowing Club - Women's
Friends of UNH Tennis
UNH Nordic Ski Club-Misc. Gifts
Film Underground Gift Fund
Kelly Quinn Gode Fund for Crew
UNH Climbers Club
UNH Energy Club Gift Fund
Peace and Justice League Gift Fund
Men's Ultimate Frisbee Club
Women's Ultimate Frisbee Club
Women's Lacrosse Club Gift Fund
Electronic Dance Music Association
UNH Campus Crime Prevention
UNH Crew-Spring Training Trip
CommUNHiversity Gift fund
Wildcat Marching Band Color Guard
SEAC Gift Fund
Class of 2012 Gift for Wellness
Native American Cultural Assoc.
Campus Rec Student Development
Alpha Phi Omega Gift
NH Gentlemen A Capella Gift Fund
Chi Omega Centennial
Sandpaper Gift
Cyber Security Awareness
Parent Assn Safety & Security Edu
IT Audio & Video Equipment
Roland Douglas Sawyer Scholarship
G Brooks Books & Pers/Humanities
Consolidated Library Fund
Edward H Downing Library Book Fund
Lillian Duncan Book Fund
Marion E Nash Fund
Net
Student
1
Tuition
(3,000)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
4,034
50
(1,617)
(50)
6,221
(7,074)
6,328
96,083
(111,921)
Other
Expenses
Transfers
In/(Out)
578
(2,000)
5,636
105
2,000
(925)
(822)
400
250
200
133
43,902
5,089
500
(1,346)
(133)
(3,252)
(28,605)
(1,651)
(274)
995
3,741
(2,540)
14,389
16,686
13,524
(7,218)
(13,133)
(7,865)
2,500
3,000
39,857
43
14,176
2,500
3,685
25
2,350
4,725
1,492
98
3,878
1,602
(281)
(38,451)
(910)
741
(20,794)
(4,484)
(5,027)
(2,136)
(1,142)
(2,876)
1,142
Beginning
Fund
Balance
06/30/2014
378
19,238
147
6,840
2,214
10
24,303
15,838
664
5,916
385
169
139
1,301
95
377
236
2,496
59
279
2,546
2,513
250
23,099
4,416
160
57
1,977
7,758
116
324
5,511
10,797
450
50
18
21,704
2,448
75
3,530
649
98
1,735
1,309
28,595
3,977
1
658
-
Ending
Fund
Balance
06/30/2015
378
21,655
147
6,840
1,361
10
27,631
664
6,494
385
169
139
6,012
200
377
236
1,674
459
279
1,450
2,713
250
37,644
7,854
386
57
2,972
8,959
116
324
12,682
14,350
5,659
3,000
450
1,125
50
759
2,448
118
8,195
649
2,500
1,549
98
1,735
1,334
30,945
5,826
1,493
756
3,878
1,602
449
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GL007
1GL009
1GL015
1GL016
1GL017
1GL021
1GL024
1GL026
1GL027
1GL028
1GL030
1GL031
1GL032
1GL033
1GL036
1GL038
1GL042
1GL043
1GL044
1GL046
1GL047
1GL048
1GL053
1GL054
1GL055
1GL057
1GL058
1GL059
1GL060
1GL063
1GL064
1GL065
1GL066
1GL067
1GL068
1GL069
1GQ004
1GQ005
1GQ006
1GR022
1GR026
1GR029
1GR034
1GRECO
1GRPEC
1GS001
1GS002
1GS004
1GS005
1GS006
1GS007
1GS008
1GS009
1GS010
1GS011
1GS012
1GS013
Douglas M Milne Endowment
Miscellaneous Library Gifts
Friends of UNH Library
University Museum
Special Collections
Shoals Barnacle Fund
Douglas/Helena Mcelwain Milne
Walter & Dorothy Peterson Library
Traditional Jazz Collection
Library Campaign Gifts
Parents Bookplate Program
Library Parents Fund Books
Library Parents' Fund Awards
The Library Commemorative Fund
Rogers Mountaineering Books
Blanche Foye Nash Library Fund
Class of 1947 Library Fund
Class of 1955 Dimond Library End
E Ruth Buxton Stephenson Fund
Addison Fund for the Library
Dunleavy Library Fund
Edmund G Miller Library Fund
Charlotte K. Anderson Endowed Fund
Collins Fund for Digital Collection
Philip J Sawyer Quasi End Fund
Prescott Family Fund
Lorus and Margery Milne Gift Fund
Murray Library Collections Endowmnt
James D. Merritt Memorial Book Fund
NEIGC Scanning Project Gift Fund
Rasmussen W European Art Book Fund
Rasmussen(Chamber) Music Scores Fnd
Hood '56 & '59 Endowed Fnd-Library
Collins' Fund for Library Support
Cohen Endow.-Collection Development
Dimond Library Humanities Collectio
Hospitality Students Spec Projects
UNH Dining Services Nutrition Prgrm
UHS Scholarship Fund
Northrop Grumman Patents Gift Fund
Compliance Assist. Outrch Program
UNH InterOperability Lab Gift Fund
IOL Scholarship Fund
Res Part Econ Dev Discretionary
UNHI Entrepreneurship Center
Warren Brown Memorial Scholars
Jere Chase Scholarship
Craig Scholarship Fund
Frederick K Johnson Memorial
Philip C Jones Class of 1913
Carl & Ada Lundholm Mem Scholr
Carleton E Meader Jr Mem Schl
Wc And Cd Skoglund Scholarship
A Barr Whoop Snively Scholarsh
Charles E Stillings Fund athle
Paul C Sweet Scholarship Fund
Phil Wageman Memorial Scholars
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
9,190
Supplies
and Services
Transfers
In/(Out)
(14,145)
1,815
3,970
(2,703)
(50)
(2,650)
83,134
(78,886)
(16,033)
25,868
45,966
(9,037)
889
5,129
5,522
716
50,000
4,358
13,439
1,268
3,483
Other
Expenses
(6,932)
(218)
(11,187)
(6,568)
(15,932)
1,473
1,782
(794)
1,000
2,315
(1,613)
(2,754)
(3,628)
(2,000)
6,630
(9,550)
(630)
(153)
(4,468)
(859)
(1,122)
(1,585)
(610)
(4,570)
(1,046)
(20,788)
(2,000)
(279)
36,600
10,753
4,500
75
630
153
4,468
859
1,122
1,585
610
4,570
1,046
20,788
2,048
279
(10,313)
(18,237)
(10,800)
(20,695)
(444)
(4,592)
198,500
Beginning
Fund
Balance
06/30/2014
17,259
305
29,486
4,115
64
516
12,630
6,181
19,598
374,260
8
156
58
847
536
885
17,527
26,646
2,535
141,660
2,324
17,351
3,453
21,086
4
10,279
22,310
6,564
7,177
124
10,949
1,000
122
47,368
6,559
5,164
346
3,500
2,507
12,000
10,468
29,000
577
505
1
1
1
1
-
Ending
Fund
Balance
06/30/2015
12,304
305
31,251
2,732
64
516
845
6,181
36,429
413,294
8
156
58
847
536
1,556
22,656
20,981
3,251
191,660
114
14,858
4,721
24,569
4
11,752
22,310
8,346
7,177
124
10,155
2,000
824
44,614
9,561
3,164
346
3,500
2,507
12,000
155
36,563
1,780
4,561
173,288
1
1
1
1
48
-
450
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GS014
1GS015
1GS016
1GS018
1GS019
1GS023
1GS024
1GS025
1GS026
1GS028
1GS029
1GS030
1GS031
1GS032
1GS035
1GS039
1GS041
1GS042
1GS045
1GS046
1GS047
1GS048
1GS049
1GS050
1GS051
1GS054
1GS057
1GS061
1GS062
1GS066
1GS067
1GS068
1GS069
1GS070
1GS072
1GS075
1GS076
1GS078
1GS080
1GS081
1GS082
1GS083
1GS084
1GS085
1GS086
1GS087
1GS088
1GS089
1GS090
1GS091
1GS092
1GS093
1GS094
1GS095
1GS096
1GS099
1GS100
Susan Urban Memorial Scholarsh
'Cats Care
Edward A Necker Fund
Cheerleaders Annual Fundraising
Jane Blalock Scholarship Fund
Friends of Skiing
Friends of Men's Soccer
Friends of Swimming & Diving
Wildcat Athletics Council Scholar.
UNH Men's Hockey
Cat Club
Don Melville Scholarship
Friends of Men's Basketball
UNH Ski Teams Endowed Fund
Friends of Men's CC/Track
Academic/Athletic Support Fund
Creeley S "Buck" Buchanan Ftbl
Bernice Hill Class of 1923 End
Blue Line Club
Friends of Women's CC/Track
Athletic Training
Friends of Women's Soccer
Friends of Women's Lacrosse
Friends of Women's Basketball
Friends of Women's Field Hockey
Gym ‘Cat Club
Friends of Women's Volleyball
Ac-Athl Achievement Reception
Arden Atkins Endowed Scholarsh
Wildcat Fund
Friends of Men's Hockey
Edward Fish 58 Football Fund
Mooradian Football Scholarship
Holt Athletic Scholarship Fund
George Batchelder Scholarship
9.5 Gymnastic Award (houston)
Reggie Atkins Scholarship
Robert A Kullen Memorial Fund
Jane Blalock athletic Scholar
Penley Endowed Scholarship Fnd
James H "Red" Hayes Scholarship
Virginia K Sullivan Ftbl Scholar
Dickson Scholarship & Spirit Award
William Holleman Footbal Sch
Friends of UNH Mens Hockey
Fish 58 Football Scholarship
JV Hiller Athletic Scholarship
Gordon K Hill Athletics Fund
UNH Ski Team Alpine Scholarship
Bill Knight Scholarship Fund
K Beckingham Scholarship Fund
Guy Leslie Smith Scholarship
Paul Hobbs Endowed Scholarship
Dorothy T Hobbs Endowed Fund
Robert Towse Scholarship Fund
Kenneth & Mary Grant Scholarship
Bellavance Hockey Scholarship
Net
Student
1
Tuition
(2,138)
(7,968)
(3,180)
(3,929)
(202)
(13,277)
(3,829)
(11,087)
(1,000)
(2,659)
(2,000)
(4,571)
(11,034)
(50,000)
(1,319)
(5,220)
(14,535)
(224,027)
(1,565)
(1,786)
(3,163)
(5,756)
(1,261)
(18,756)
(4,184)
(19,076)
(4,332)
(491)
(1,602)
(4,212)
(2,632)
(4,932)
(4,176)
(1,156)
(6,945)
(2,285)
(6,548)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
2,138
707
7,968
14,070
3,180
143,725
11,599
19,884
13,277
14,950
411,998
11,087
33,909
5,998
35,694
74,849
447
2,659
12,516
11,134
2,464
11,881
25,722
17,218
19,822
19,339
25,971
6,321
56,127
155,180
1,319
5,220
14,535
4,314
218,728
1,565
1,786
3,163
5,755
1,261
5,949
4,184
9,700
4,332
1,633
1,602
963
2,632
4,931
4,176
1,156
1,156
6,945
2,285
6,548
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(19)
(3,211)
(13,012)
(160,350)
(9,846)
(15,861)
2,500
(2,211)
(15,814)
(25,419)
(33,873)
(263,068)
25,000
(5,627)
(3,252)
(5,312)
(12,406)
(67,548)
(31,920)
(25,268)
(2,527)
(341)
(7,772)
(26,672)
(4,154)
(30,676)
(34,561)
(7,797)
(21,390)
(14,133)
(24,369)
500
1,000
500
(18,428)
(103,404)
(30,200)
(114)
(683)
(5,056)
(1,031)
Beginning
Fund
Balance
06/30/2014
483
12,436
51,926
17,853
44,965
88,976
58,083
13,417
26,190
24,646
78,233
1
5,772
15,624
6,419
19,473
13,479
6,495
13,589
55,742
9,114
383
4,713
21,214
50,379
352
1
5,328
7,399
1
1
1
12,807
9,376
1
3,104
1
6,877
1
2
1
1,270
1
1
Ending
Fund
Balance
06/30/2015
1,171
10,283
37,801
13,466
48,786
79,239
172,138
12,154
25,876
22,666
83,007
447
1
8,516
86
4,729
564
3,957
15,916
2,894
61,948
10,875
383
27,341
53,527
352
1
8,611
2,100
1
1
1
4,246
1
3,628
1
1
1
2,426
1
1
451
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GS101
1GS102
1GS103
1GS104
1GS105
1GS106
1GS107
1GS109
1GS110
1GS111
1GS112
1GS113
1GS114
1GS115
1GS116
1GS118
1GS119
1GS120
1GS121
1GS122
1GS123
1GS124
1GS125
1GS127
1GS128
1GS129
1GS130
1GS131
1GS132
1GS133
1GS134
1GS136
1GS137
1GS138
1GS139
1GS140
1GS141
1GS142
1GS143
1GS144
1GS145
1GS146
1GS147
1GS148
1GS149
1GS150
1GS151
1GS152
1GS153
1GS154
1GS156
1GS157
1GS158
1GS159
1GS160
1GS161
1GS162
Bellavance Football Scholarship
98-99 Mens Hockey Champions
James & Elsa Callahan Scholarship
Dutch Knox Football Scholarshp
Dutch Knox Football Program
Bill Hinman Scholarship Fund
Timothy & Edwin Dugal Hockey Scho
Tina True Memorial Fund
Athletic Director's Excellence Fund
Strength & Conditioning Training
Student-Athlete Opportunity Fund
Conrad Endowed Football Scholarship
Endowed Fund for Football
Chief Boston Football Scholarship
Francis McGrail Endowed Scholarship
Norma O'Dowd Hartnett Award
UNH Men's Basketball Excellence Fnd
David Sheen Endowed Hockey Schol
James H Boulanger Endowed Fund
UNH Ski Team Endowment
Chandler & Ann Sanborn Football Sch
Herbert S Gold Athletic Scholarship
Wohlfarth Football Scholarship
First 500 UNH Football Athletic Fnd
Winslow & June Macdonald Football S
Coach Gerry Friel Basketball Schol
Robert Trouville 59 Athletic Schlsh
Dr William '35 McLaughlin Hockey Sc
Joan & Douglas Murphy Football Schl
G 'Mike' Frigard '60 Athletic Schol
Col John Howard Blewett Scholarship
Donna Lynne '74 Scholarship Fund
Paul E. Berton Scholarship Fund
Franklin Taylor '52 Athletic Schol
Franklin Taylor '52 Athletic Schol
Franklin Taylor '52 Athletic Schol
William F. Degan Jr. Football Schol
Wildcat Fan Gratitude Fund
UNH Nordic Ski Team Scholarship
Bertsch Family Scholarship Fund
John & Catherine Goegel Scholarship
Jim & Julie Hatch Basketball Schol.
David M. Paul Family Scholarship
Men's Soccer Need-Based Scholarship
Barbara B. Peyser '50 Athletic Scho
UNH Women's Lacrosse Scholarship
Otis Family Athletic Scholarship
Garron '84 Football Diversity Schol
Norris Browne 55 Football Scholrshp
UNH Wildcat Hockey Alumni Scholars.
Service Credit Union Wildcat Schol.
Fitzgerald & Gross Academic Excell.
Tim Churchard '65 Athletic Scholars
John Smith '50 Endowed Fund-Hockey
Matthew J. Witkos '89 Soccer Schol.
Stuart Cohen UNH Hockey Enhancement
Robert S. Blood '78 Athletic Schol.
Net
Student
1
Tuition
(6,549)
(5,857)
(4,744)
(77,165)
(2,514)
(1,679)
(286,705)
(3,162)
(644)
(2,564)
(490)
(2,009)
(1,000)
(38,566)
(2,372)
(1,275)
(1,210)
(12,756)
(3,540)
(2,668)
(4,074)
(3,284)
(3,272)
(1,309)
(2,074)
(419)
(4,000)
(3,278)
(3,278)
(1,409)
(1,247)
(2,329)
(1,000)
(1,000)
(1,743)
(1,409)
(2,425)
(2,500)
(10,872)
(4,315)
(2,329)
(1,341)
(1,419)
(2,867)
(2,005)
(1,951)
(1,068)
(15,805)
(594)
(9,567)
(2,000)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
6,549
5,857
4,744
77,165
36,234
2,514
1,679
2,542
39,511
17,346
294,734
3,162
1,287
2,564
490
2,009
1,687
32,168
2,372
1,275
1,209
12,756
2,378
2,668
4,074
3,284
3,272
1,309
2,074
1,000
2,076
1,644
1,644
1,644
1,247
2,329
2,896
2,312
2,324
1,409
2,425
11,690
4,315
2,329
1,341
1,419
2,867
2,005
1,951
1,068
15,805
594
10,000
2,000
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(39,240)
(2,049)
(542)
(6,992)
(14,244)
(1,692)
(44,474)
(11,804)
(51,971)
(5,291)
(28,918)
2,500
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
1
1
1
1
3,586
1
1,419
54,066
304
160,688
1
2
1
1,441
26
4,774
177,749
1
1
1,162
1
1
752
5,457
1,635
1,635
1,635
2,841
1
1
10,000
2,820
1
20,000
-
580
1
220
19,643
1,354
102,502
1
645
1
1,441
26
170
171,351
1
1
1
1,333
3,533
1
1
1,870
4,737
1,313
582
7,500
3,638
1
20,433
-
452
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GS164
1GS165
1GS167
1GT002
1GU001
1GU002
1GU008
1GU009
1GU010
1GU011
1GU015
1GU016
1GU017
1GU018
1GU019
1GU020
1GU021
1GU022
1GU023
1GU024
1GU025
1GU026
1GU027
1GU028
1GU029
1GU030
1GU031
1GU032
1GU033
1GU034
1GU035
1GU036
1GU037
1GU038
1GU039
1GU040
1GU041
1GU042
1GU043
1GU044
1GU045
1GU046
1GU048
1GU049
1GU050
1GU051
1GU052
1GU053
1GU054
1GU055
1GU056
1GU057
1GU058
1GU059
1GU060
1GU061
1GU062
Saunders '49 Athletic Scholarship
Cross Country Book Scholarship Fund
Tom Smart '70 Athletic Scholarship
Facilities Chair Fund
Winfred E Chesley Fund
Concord Chapter Alumni Scholar
Alvin R Ingram Fellowship
Marcia McCann Scholarship
Petmezas Scholarship
Irving Ausman Mem Fellowship
Graduate School Scholarships
UNH Graduate Fellowship Fund
Winnie R Allen Scholarship
Abbiati Memorial Scholarship
Forrest Eugene Adams Memorial
Alpha Tau Omega - Albert A Bro
Governor John H Bartlett Fund
Frank Booma Memorial Scholarship
The Bunny Bryant Class of 1927
Louis P Bourgoin Scholarship
Harvey L Boutwell Scholarship
Edmund L Brigham Scholarship
O B Brown Scholarship Fund
Edna O Brown Scholarship
Cartlands of Lee Scholarship
James R. Carter Memorial Schola
Frank B Clark Fund
Stephen Decesare Memorial Schol
Class of 1898 Scholarship
Ben & Zelma Dorson Endowed Sch
Class of 1916 Scholarship
William S Sayward Class of 192
Class of 1928 Scholarship
Class of 1922 Scholarship
Class of 1931 Alumni Memorial
Bank Meridian Scholarship
Class of 1938 Memorial Scholar
Clarence E Clement Scholarship
Corrine H Coburn Fund
Katharine Demeritt Memorial Sc
Melbourne W. Cummings Endowed
Paul Edward Corriveau Memorial
Currier Fisher Scholarship Fund
G Harris Daggett Memorial Schol
Alexander DanOff Endowed Schol
Robert L Deming Scholarship Fund
Kenneth E Denham Memorial Schol
Harry W Evans Scholarship
Sylvester M Foster Fund
Fred Englehart Scholarship Fun
Adelaide M Gooding Fund
John W Haines Scholarship
Willis DF Hayden Scholarship
Helen E Hayes Scholarship Fund
Henderson Memorial Scholarship
Larry Hogan Scholarship Fund
Hennessey Scholarship
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
8,000
4,743
2,000
(650)
(4,000)
(275)
660
418
277
1,072
3,527
(1,500)
(40,150)
(750)
(800)
(250)
(1,500)
(200)
(1,200)
(650)
(500)
(2,500)
(768)
(1,700)
(5,000)
(550)
(35,550)
(8,275)
(400)
(5,245)
(10,200)
(5,000)
(600)
(150)
(1,350)
(450)
(70,000)
(250)
(1,200)
(850)
(1,000)
(300)
(400)
(700)
(100)
(13,114)
(4,450)
(350)
(650)
(1,950)
(375)
(10,850)
(1,250)
4,067
39,278
873
382
501
830
295
3,368
246
411
694
664
2,841
950
1,676
1,511
593
27,358
7,612
431
5,201
10,323
4,281
5,738
1,936
1,163
168
1,392
485
74,822
411
1,223
1,158
956
338
358
738
144
5,890
4,602
357
660
1,856
854
10,219
1,088
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
230
928
3,701
1
7,528
65,856
1,500
8,061
9,244
877
56
2,203
3,422
1,707
415
8,035
255
873
200
90
902
273
68
27,995
21
8,353
956
439
47
3,911
10,053
2,355
41,952
112
273
1,372
499
17,600
947
73
142
95
327
78
1,205
232
7,232
183
55
722
105
95
1,028
433
Ending
Fund
Balance
06/30/2015
8,000
4,743
2,000
230
938
119
3
8,600
69,383
8,061
13,311
5
179
2,585
3,923
1,737
460
9,903
301
84
244
254
1,243
455
44
24,506
64
161
293
470
3
4,034
14,334
3,093
43,888
675
291
1,414
534
22,422
1,108
96
450
51
365
36
1,243
276
8
335
62
732
11
574
397
271
453
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GU063
1GU064
1GU065
1GU066
1GU067
1GU068
1GU069
1GU071
1GU072
1GU073
1GU074
1GU075
1GU076
1GU077
1GU078
1GU079
1GU080
1GU081
1GU082
1GU083
1GU084
1GU085
1GU086
1GU087
1GU088
1GU089
1GU090
1GU091
1GU092
1GU093
1GU094
1GU095
1GU096
1GU097
1GU098
1GU099
1GU100
1GU101
1GU102
1GU103
1GU104
1GU105
1GU106
1GU107
1GU108
1GU110
1GU111
1GU112
1GU113
1GU114
1GU115
1GU116
1GU117
1GU118
1GU119
1GU120
1GU121
Dorice & Richard Horan Scholarship
Edgar C Hirst Scholarship Fund
H A Holbrook Scholarship
Michael J and Nellie M Houriha
Cyril Thomas Hunt Memorial Schol
John S Holland Memorial Schol
Miriam Jackson Memorial Schol
Lillian Johnson Scholarship
Richard Bruce Johnston Scholar
Elizabeth Jones Class of 1922
Ilmari Kainu Memorial Scholars
Hannaford Bros. Endowed Schol
Donald Whitney Libby Memorial
Mildred B Lionstone Scholarship
Janet Clark '42 Memorial Endow
Nancy E Lougee Memorial Schol
Harry Macleod Memorial Schol
Berry-Mattoon Fund
J Herbert Marceau Scholarship
Philip M Marston Scholarship
William F Marsh Fund
Howard E Mclane Memorial Schol
Jw Mcconnell Scholarship Fund
Elinor Metcalf Scholarship
E Roger Montgomery Memorial Schol
Mortarboard Scholarship
Maurice E Herbonne Scholarship
Barbara King Newman Scholarship
NH Branch National Civic Fed
The Ordway Fund
Albert N Otis Scholarship Fund
George Downes Parnell Memorial
Nettie M & Charles Parker Mem
Isabel Paul Scholarships
Robert G Perrault Memorial Schol
Luella Pettee Fund
Physical Plant O & M Public Sa
Rosencrans W Pillsbury
Phi Mu Delta Scholarship Fund
Barbara Russell
Frank Randall Scholarship Fund
Alfred Ernest Richards Scholar
Lena Snow Sargent Scholarship
Charles H Sanders Fund
Walter N Shipley Fund
Mary F Simpson Scholarship Fun
J Guy Smart Scholarship Fund
Roderick W Smith Scholarship
Valentine Smith Scholarship
Frederick Smyth Book Fund
E.F. & M.M. Cutts 1916 Scholar
Victor & Mabel Smith Scholarship
Paul Spilios Memorial Fund
William C. + Doris E. Sterling
Charles Stillings Fund
Fred Weare Stone Memorial
Colonel Samuel J Sutherland Sc
Net
Student
1
Tuition
(1,000)
(1,900)
(1,250)
(6,200)
(900)
(700)
(1,450)
(27,313)
(1,000)
(24,600)
(11,240)
(500)
(450)
(150)
(1,950)
(700)
(350)
(2,900)
(1,400)
(450)
(250)
(1,850)
(1,500)
(500)
(400)
(150)
(1,125)
(200)
(250)
(250)
(100)
(7,150)
(500)
(250)
(150)
(1,500)
(28,200)
(700)
(2,400)
(400)
(250)
(9,900)
(17,000)
(600)
(5,600)
(450)
(1,550)
(31,400)
(27,300)
(250)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
1,242
1,864
1,193
2,950
931
715
1,499
28,854
352
26,353
9,064
473
458
160
1,866
742
353
3,983
1,445
471
288
1,867
1,693
502
425
244
179
1,631
158
298
3,967
253
113
7,212
1,105
272
859
72
4,377
1,474
17,784
721
6,495
433
288
9,691
16,884
144
400
298
6,934
492
192
2,014
20,724
27,505
283
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
1,445
124
106
3,259
190
395
105
3,096
1,326
22,257
2,176
44
483
200
84
729
19
60
1,016
12,162
314
326
96
525
500
9,796
188
4,499
47
318
27,146
279
124
974
1,530
693
22
94
22,920
67
11,990
1,140
6,234
891
324
235
319
489
5,625
11
236
44
1,708
27
10,709
11,780
287
Ending
Fund
Balance
06/30/2015
1,687
88
49
9
221
410
154
4,637
678
24,010
17
491
210
771
22
1,143
1,061
12,183
352
343
289
527
525
10,040
217
5,005
5
366
31,113
282
137
1,036
2,135
715
881
16
27,297
41
1,574
1,161
10,329
924
362
26
203
33
6,025
309
1,570
86
1,900
491
33
11,985
320
454
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GU122
1GU123
1GU124
1GU125
1GU126
1GU127
1GU128
1GU129
1GU130
1GU131
1GU132
1GU134
1GU135
1GU136
1GU137
1GU138
1GU139
1GU140
1GU141
1GU142
1GU144
1GU145
1GU146
1GU147
1GU148
1GU149
1GU150
1GU151
1GU152
1GU153
1GU155
1GU156
1GU157
1GU158
1GU160
1GU161
1GU162
1GU163
1GU164
1GU165
1GU167
1GU168
1GU169
1GU172
1GU181
1GU191
1GU192
1GU193
1GU196
1GU199
1GU201
1GU202
1GU203
1GU207
1GU208
1GU209
1GU210
Corinne Trippetti Art Scholars
Alberta Curry Virgil Memorial
Theron A Thorp Memorial Schol
James A Wellman Memorial Schol
Earle A Welch Scholarship
Bertha I Norton
George T. Gilman Fund For Inte
The Blanche Dimond White and G
Avrum Gudelsky Endowed Schol
Charles H Wiggin Scholarship
Walter M Wiggin Scholarship
John G. Winant Memorial Schol
George H Williams Fund
George P. Wood Shoals Marine L
Austin Nickerson Memorial Fund
Gladys Wheeler Simeroth Endow
William H Yale Scholarship Fund
Paul M. Barlow Memorial Prize
Lt Albert A Charait Fund
Class of 1899 Prize
Helen Duncan Jones Prize
Mr & Mrs S Morris Locke Prize
Mask And Dagger Achievement Award
Erskine Mason Memorial Prize
Leonard P Novak Memorial Award
Richard J. Shea Memorial Award
Smyth Memorial Prize
Anna Zornio Memorial Fund
Raymond E Bassett Memorial Pri
Burlingame Senior Student Loan
Class of 1948 Trust Fund
Carol Korzeniewski Endowed Fun
Diettrich Memorial Cup Fund
The Ben Bronstein Endowed Schol
Fuller Foundation Endowed Fund
Sam Rosen Endowment Scholarship
General Melvin Zais Endowed Schol
The Frances Kling 1920 Schol
Arthur E Clapp Memorial Schol
S Judson Dunaway Fund
American Hotel Foundation Schol
Peter Lino Barili Mem Schol
Gertrude Phelps Carlson Memorial
W T Grant Scholarship
Governor Wesley Powell Scholar
UNH Memorial Scholarship Fund
UNH Fund - Scholarships
WHEB - Annual Scholarship
Booth Foundation Intrnl House
Scholarships
Peter & Francis Martin
Granger Scholarship Endow
Class 33 End For Honors
Martha Hopkins Award
J C Irving Memorial Schol
Paul A Cote Scholarship
Penney Family Scholarship
Net
Student
1
Tuition
(1,450)
(4,000)
(1,200)
(7,300)
(700)
(1,400)
(1,450)
(200)
(1,550)
(1,600)
(700)
(9,750)
(800)
(10,054)
(3,085)
(1,200)
(18,800)
(144)
(125)
(175)
(500)
(2,250)
(115)
(800)
(100)
(1,000)
(150)
(450)
(500)
(800)
(1,000)
(600)
(1,000)
(700)
(550)
(2,850)
(4,000)
(4,000)
(600)
(950)
(140)
(74,449)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Beginning
Fund
Balance
06/30/2014
Transfers
In/(Out)
1,417
1,979
1,205
3,606
664
1,418
2,830
236
1,595
1,657
721
14,383
1,526
16,605
2,954
841
9,843
302
144
120
180
453
716
117
768
258
378
177
53
1,064
489
556
20
841
870
590
1,197
742
568
2,798
3,000
2,203
646
1,054
1,150
116,310
35
(3,400)
(6,300)
(4,285)
(5,000)
(1,500)
3,408
6,633
4,285
5,590
1,464
(6,400)
(1,500)
6,427
1,577
4
51
13,545
54
3,727
57
361
108
263
274
599
106
16,855
1,500
17,426
131
441
8,981
5,463
12
176
2,788
1,822
3
53
11,846
797
304
41,097
263
90
874
347
4,390
15
2,004
3,573
24
141
1,000
12,237
650
1,028
18
145
106,067
1,162
528
10
451
1
6,062
50,118
723
341
431
Ending
Fund
Balance
06/30/2015
18
11,524
59
33
21
379
1,488
299
319
656
127
21,488
2,226
23,977
82
24
5,765
7
181
2,741
288
5
21
158
11,224
974
207
42,161
302
146
894
388
4,260
5
2,201
3,615
42
89
10,440
696
1,132
1,168
5
147,932
1,197
528
18
784
1
6,652
50,082
723
368
508
455
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GU211
1GU213
1GU214
1GU215
1GU216
1GU217
1GU218
1GU219
1GU220
1GU221
1GU222
1GU223
1GU225
1GU226
1GU227
1GU230
1GU231
1GU232
1GU233
1GU235
1GU239
1GU240
1GU241
1GU242
1GU244
1GU245
1GU246
1GU247
1GU248
1GU249
1GU250
1GU251
1GU252
1GU253
1GU254
1GU255
1GU256
1GU257
1GU258
1GU259
1GU260
1GU261
1GU262
1GU263
1GU264
1GU265
1GU266
1GU267
1GU268
1GU269
1GU270
1GU272
1GU273
1GU274
1GU275
1GU276
1GU277
Honors Research Support Fund
Class of 51 Endow Schol
Ruth Cheney Streeter Schol Fnd
Col John & Helena Ayotte
Temple Beth Israel Scholarship
Ruth Taber Morrell Scholar
Bernice Gray Hanhisalo Art Sch
Mcininch Foundation Scholarship
CEPS Engineering Scholarship
Norma V And John W Spaven
Forrest S Smith Fund
Christopher F Weinheimer Schol
Stella Pinska Keene Polish Stu
Seron Bailey Hotel Admin Schol
Lola M Preston Endowed Scholar
Multiculture Recruitment Fund
Class of 1944 Endowed Scholar
Elizabeth Murdoch Fisher 29 Sc
Class of 1961 Endowed Scholars
William Law Scholarship Fund
Andrew & Jean Young Scholarship
Peterson Carsey Minority Schol
Ruth Woodruff Scholarship Fund
Austin & Winona Hubbard Schol
Class of 1950 Endowed Schol
University Community Scholars
Hutchins Family Fund Scholarship
Ingeborg Lock Endowed Scholar
Marvin A Levins Scholarship
Class of 1948 Scholarship Fund
Kate Harvey Burns Scholarship
1929 Lewis Stark Scholarship
Ralph & Aline Parker Endowment
George Bergeron Scholarship
Paul Caswell & Family Fund
Brownell Family Scholarship
Next Horizon Scholarship Fund
Minigan Family Scholarship
Robert & Bertha Laplante Schol
Beverly Hoover Scholarship Fund
Norman Gagnon Scholarship Fund
Class of 1960 Scholarship Fund
Tyco Scholars Fund
Dean C Smith Whittemore Scholarship
UNH Parents Assoc Endowed Scholrshp
Robert & Linda Spear Scholarship
Michael Berry Scholarship Fund
Joseph Zock Liberal Arts Scholarshp
Gullotti MBA Scholarship Fund
Tracy Family Scholarship Fund
Ernest Easter Scholarship Fund
Edmund Miller Scholarship Fund
Kyle Frey Endowed Scholarship
Dean C Smith Thompson Schol
Mid-Atlantic Chapters Schlrshp
Levine/Benson Technology Schol
Nassikas Scholarship Fund
Net
Student
1
Tuition
(6,750)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(15,550)
(2,800)
(6,250)
(2,000)
(3,250)
(7,000)
(5,350)
(35,700)
(2,000)
6,805
909
15,558
2,874
14,024
1,800
1,765
6,714
5,667
33,610
2,000
(6,000)
(25,500)
6,661
2,338
(9,000)
(3,300)
(4,850)
(2,400)
3,952
3,579
4,929
1,984
(1,700)
(150,675)
(18,750)
(5,000)
(1,700)
(1,900)
(3,000)
(4,700)
(26,150)
(475)
(400)
(15,225)
(11,200)
(11,450)
(14,750)
(1,500)
(1,250)
(2,000)
(1,950)
(6,300)
(97,199)
(800)
(21,000)
(3,150)
(3,350)
(4,100)
(2,900)
(1,300)
(7,200)
(5,100)
(4,100)
(900)
(2,000)
(6,300)
(2,300)
5,832
1,836
157,401
18,986
5,058
1,704
1,825
3,741
4,719
29,508
999
812
7,963
11,644
9,962
5,492
1,576
1,692
4,710
1,969
5,729
101,546
774
24,177
3,065
3,575
4,142
2,670
1,310
6,620
5,072
4,005
811
1,801
6,342
5,116
Employee
Compensation
Supplies
and Services
(300)
Other
Expenses
Beginning
Fund
Balance
06/30/2014
Transfers
In/(Out)
(4)
88
128
1,564
254
2,096
3,064
2,004
3,281
346
1,316
3,162
2,250
304
6,185
23,634
41,752
5,134
1,905
4
498
26,525
848
129
223
1,493
856
2,328
153
661
9
353
107
2,877
7,262
4,468
2,698
9,382
143
1,124
83
1,187
637
66,803
64
14,811
99
1,087
296
239
233
593
74
100
123
276
39
7,738
Ending
Fund
Balance
06/30/2015
88
183
2,473
262
2,170
10,838
1,804
1,796
60
1,633
1,072
2,250
6,846
472
41,752
86
2,184
83
82
26,525
6,680
265
6,949
1,729
914
2,332
78
1,402
28
3,711
631
3,289
4,912
1,210
124
219
1,566
2,793
1,206
66
71,150
38
17,988
14
1,312
338
9
243
13
46
5
34
77
81
10,554
456
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GU278
1GU279
1GU280
1GU282
1GU283
1GU284
1GU285
1GU286
1GU287
1GU288
1GU290
1GU291
1GU292
1GU293
1GU294
1GU296
1GU297
1GU298
1GU299
1GU300
1GU301
1GU302
1GU303
1GU305
1GU306
1GU307
1GU308
1GU309
1GU310
1GU311
1GU312
1GU313
1GU314
1GU315
1GU317
1GU318
1GU319
1GU320
1GU321
1GU322
1GU323
1GU324
1GU325
1GU326
1GU327
1GU328
1GU329
1GU330
1GU331
1GU332
1GU333
1GU334
1GU335
1GU336
1GU337
1GU338
1GU339
Class of 1953 Endowed Scholarship
The Joy Student Scholarship Fund
Granite State Scholars Quasi Endow
Maurice C Paige Scholarship Fund
Lost Boys Scholarship Fund
John & Katharyn Williams Scholarshi
Barrows/Bogart Cycling Scholarship
Hanson Endowed Scholarship Fund
Arthur H Carter
Andrea VanGilder Scholarship Fund
Heath "Grumblenot" Scholarship Fund
Pickett Family Scholarship Fund
James H Trainor Memorial Scholarshp
Gray-White-Shields Scholarship Fund
Class of 1956 Endowed Scholarship
Unique Endowment Allocation Plan
McCaffrey Endowed Scholarship Fund
William Sanderson Endowed Scholarsh
Terragni Family Scholarship Fund
Wyman Endowed Scholarship Fund
Class of 1957 Endowed Scholarship
Ormond A Roberts Scholarship Fund
Weglarz Memorial Scholarship Fund
Libbey '79 Fund-Science Diversity
Roger Bougie '56 Scholarship Fund
Rydin Family Scholarship Fund
UNH Rollinsford Area Scholarship
Selma Naccach-Hoff Schol-Liberal Ar
Takeuchi '48 & Rantala '44
Edith M Blake Scholarship Fund
Paul Shea '51 Memorial Scholarship
Harvey Bergeron Sr Scholarship Fund
William Heywood '60 Endowed Schol
Fred J Bennett '54
70's Decade Alumni Scholarship Fund
Claycomb '75 Environmental Sciences
Class of 1958 Endowed Scholarship
Andrew Janetos Scholarship Endowmnt
William Wade Perkins Quasi Endow
Ambrose Occupational Therapy Schol
UNH Nursing Alumni Scholarship
Muriel Weissman Student Scholarship
Christopher Arre MSW Scholarship
Col John Howard Blewett Scholarship
UNH Foreign Language Scholarship
UNH Engineering Scholarship
John '54 & Anne '56 Boehle Scholrsh
J Todd Minor '76 Schol/Life Science
PB Allen '58 Tau Kappa Epsilon Scho
Claire & Henry Grady
Northeast Passage Athletic Excellen
Dr JR & Veronica Bowen Scholarshp
Jay McSharry '90 Diversity Schlrshp
Hannaway '58 Scholarship Fund
Robert & Tina Dudley Scholarship Fn
Verne & Kay Brown Elec & Comp Scho
Stephany M Lavallee Nursing Schol
Net
Student
1
Tuition
(12,150)
(37,450)
(1,300)
(1,250)
(3,000)
(90,000)
(445)
(1,400)
(7,900)
(2,500)
(89,975)
(6,000)
(691,462)
(6,100)
(3,000)
(1,900)
(5,800)
(12,000)
(3,400)
(2,700)
(2,950)
(5,500)
(3,000)
(3,418)
(1,100)
(2,500)
(34,800)
(500)
(2,137)
(1,350)
(2,600)
(1,150)
(2,700)
(3,000)
(850)
(12,950)
(2,000)
(200)
(55,600)
(3,500)
(2,979)
(1,100)
(2,250)
(1,500)
(2,000)
(4,350)
(1,900)
(1,615)
(1,150)
(3,550)
(2,700)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
12,203
40,465
66,649
2,372
1,533
150
90,221
519,146
1,411
26,897
2,555
89,238
5,957
691,462
4,527
1,258
1,903
5,516
12,588
3,323
2,603
2,970
5,524
4,589
12,546
1,235
2,587
16,952
968
2,851
1,357
2,645
1,470
2,377
3,465
945
4,901
2,353
240
22,872
3,520
3,520
1,123
2,451
10,510
1,350
1,904
1,227
1,628
1,151
2,373
2,053
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
4,629
8,929
474,919
20,789
4,870
1,575
3,762
209,555
33,977
445
52
86,370
1,623
10,057
121
1
1,616
1,773
3
298
2,022
119
141
569
4,353
7,840
38,803
1,240
4
17,925
5
1,598
94
957
3,578
367
6,343
180
8,144
506
245
36,915
4,470
3
393
108
12
258
17,359
341
5,692
4,352
741
234
146
1,207
667
Ending
Fund
Balance
06/30/2015
4,682
11,944
541,568
21,861
4,870
1,858
912
209,776
553,123
63
105,367
1,678
9,320
78
1
43
31
6
14
2,610
42
44
589
4,377
9,429
47,931
1,375
91
77
473
2,312
101
1,002
3,898
44
6,808
275
95
859
285
4,187
4,470
3
413
649
35
459
27,869
191
5,596
2
68
247
147
30
20
457
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GU340
1GU341
1GU342
1GU343
1GU344
1GU345
1GU346
1GU347
1GU348
1GU349
1GU350
1GU351
1GU352
1GU353
1GU354
1GU355
1GU356
1GU357
1GU358
1GU359
1GU360
1GU361
1GU362
1GU363
1GU364
1GU365
1GU366
1GU367
1GU368
1GU369
1GU370
1GU371
1GU373
1GU374
1GU375
1GU376
1GU377
1GU378
1GU379
1GU380
1GU381
1GU382
1GU383
1GU384
1GU385
1GU386
1GU387
1GU388
1GU389
1GU390
1GU391
1GU392
1GU393
1GU394
1GU395
1GU396
1GU397
Occupational Therapy Scholarship
Walter A. Calderwood Jr. '34 Schol.
T. Ralph & Isabelle Meyers Fund
UNH Foundation Scholarship
Patricia M. Flowers '45 Scholarship
Muriel M. Barr Nursing Scholarship
Alice Freeman Reed Scholarship Fund
Lakes Region Chapter Scholarship
Jane & Lincoln Colby Scholarship
Kerry Duncan Forbes Scholarship
Blake Family Scholarship Fund
Steelman Athletics Scholarship Fund
Paul & Ann Stewart Memorial Schol.
Doug & Stella Scamman Scholarship
James Page & Amy Sherman Endowment
Edward J. Flynn Scholarship Fund
Gay Brookes '61 Scholarship Fund
The Patrick Family Scholarship Fund
John D. DuRie Family Scholarship
The Zissi Family Scholarship Fund
A. Storace, DMD Family Scholarship
Hitchiner Manufacturing Scholarship
Dupont Family Scholarship Fund
Deborah Ann Lada '78 Scholarship
Martha R. Stebbins Scholarship Fund
Thomas E. Callahan '62 Family Fund
Virginia F. Small Scholarship Fund
Cheryl Dickson '63 Athletics Schol.
The Carver Scholarship Fund
K. McKinnon '62 Athletics Schol.
Michael Riley Memorial Scholarship
M. Christine Dwyer '72G Scholarship
J. Morgan & Tara Rutman Scholarship
Harry A. Schult Scholarship Fund
Bradley & Judith Aiken Scholarship
Barbara Rose Noonan Scholarship
Joseph L. Robinson Scholarship Fund
Richard E. Galway '66 Scholarship
Sharyn Zunz Scholarship Fund
NH Resident Scholarship Appeal
Class of 1970 Scholarship Fund
Lloyd & Beverley Jordan Scholarship
Craig & Linda Rydin Scholarship
'Navy' Labnon Hospitality Schol.
Richard & Carol Trombly Scholarshp
Iola & Leslie Hubbard Scholarship
Dr. Filson H Glanz Scholarship-CEPS
Cl' of '64 Endowed Scholarship Fund
MBA Class of 1987 Scholarhip Fund
Leon Kenison Civil Engineering Schl
Eugene A. Savage Scholarship Fund
McDevitt Family Scholarship Fund
Judith Anne Hill '48 Scholarship
Class of 1962 Student Enrichment
Class of 1963 Scholarship Fund
Joseph & Susan Garofoli Scholarship
UNH Term Scholarship
Net
Student
1
Tuition
(125)
(1,900)
(3,900)
(8,900)
(3,850)
(9,400)
(2,000)
(4,100)
(2,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(500)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(1,000)
(59,535)
(1,400)
(6,550)
(36,250)
(9,750)
(850)
(18,500)
(2,000)
(7,075)
(2,000)
(1,000)
(2,000)
(2,000)
(2,050)
(3,350)
(4,000)
(15,000)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Beginning
Fund
Balance
06/30/2014
Transfers
In/(Out)
100
1,904
1,051
2,235
3,881
7,472
1,844
2,754
12,499
2,177
1,132
1,140
1,000
3,283
1,356
1,305
1,250
1,132
1,000
2,154
1,233
1,000
2,159
1,000
1,160
1,080
2,000
1,129
1,427
1,106
1,049
702
1,000
2,902
38,690
1,149
6,589
48,713
12,178
1,144
8,409
2,302
3,533
6,810
1,142
2,302
2,067
3,402
4,102
10,000
50
125
266
2,938
6,674
134
1,973
1,506
4,100
1,115
1,000
1,000
2,000
134
1,000
4,534
163
1,000
1,000
173
750
1,126
1,000
181
480
1,055
1,701
1,000
2,000
3,154
74
247
2,000
87
1,315
1,000
59,208
287
1,100
79,905
19,820
251
23,440
290
15,157
4,430
571
73
2,000
290
18
1,581
2,000
30,000
Ending
Fund
Balance
06/30/2015
100
270
89
9
165
45
1,350
1,869
11,499
2,177
2,132
274
1,000
6,817
519
478
1,000
1,258
1,000
1,335
713
1,055
2,860
1,000
1,000
3,814
154
1,000
376
427
2,106
136
2,017
1,000
2,902
38,363
86
1,139
92,368
22,248
545
13,349
592
11,615
9,240
571
215
592
35
1,633
2,102
25,000
458
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GU398
1GU399
1GU400
1GU401
1GU402
1GU405
1GU406
1GU407
1GU409
1GU411
1GU417
1GU418
1GU419
1GU420
1GU421
1GW001
1GX002
1GX003
1GX006
1GX007
1GX008
1GX009
1GX010
1GX011
1GX012
1GX014
1GX015
1GX016
1GX017
1GX018
1GX019
1GX020
1GX021
1GX022
1GX023
1GX024
1GX025
1GX026
1GX027
1GX028
1GX029
1GX031
1GX033
1GX034
1GX035
1GX036
1GX037
1GX038
1GX039
1GX040
1GX041
1GX042
1GX043
1GX044
1GX045
1GX046
1GX047
Charron Class of 1964 Scholarship
Jeannette & Cedric Ruiter Scholarsh
Charles & Miriam Nelson Scholarship
Carl Sherman Batchelder Scholarship
Matthew J. Witkos '89 Scholarship
The Clark Family Scholarship Fund
Edmund C. Tarbell II Family Schol.
Staff Sgt Ryan Pitts '13 Scolarship
Robart 73 & Shanahan 74 Scholarship
Barbara & Irving Wood Scholarship
Lynne & Michael Dougherty Scholrshp
The Montrone Family Scholarships
Class of 2015 Scholarship Fund
Zachary Scott Moore Scholarship
NH Veterans Family Scholarship Fund
NH College Transfer Scholarship
4-H Camps Gifts
Marine Docent Endowed Fund
CE Gifts-Sea Grant&Water Res
Community & Economic Development
CE Gifts-Family Development
Food & Agriculture Gift Fund
CE Gifts 4-H Foundation
Youth & Family Gift Fund
CE Natural Resources Gift Fund
4-H Sheep Program Fund
Coos County 4-H Youth Dev Fund
Ruth Kimball 4-H Endowed Fund
Skoglung Endowed 4-H Fund
Carl Hess 4-H Memorial Fund
NH 4-H Milk Dealers Fund
George D Kidder 4-H Fund
Carroll T Stoddard 4-H Fund
Tom Fairchild 4-HDairy Fund
Pual Carbino 4-H Scholarship
Lucile Poland 4-H Teen Conference
NH 4-H Horse Program Fund
NH 4-H Poultry Growers Fund
Internat'l 4-H Youth Exchange
NH 4-H Alliance Endowed Fund
Anna Mosher Boardman 4-H Fund
Grube Other Research
Neal Other Research
New England Agriculture Eng
Heckel Ext Educator Fellowship
Caswell Fund-Resrch Teaching Outrch
Ruth Stimson Community Outreach Fnd
Roy Foundation Conservation Fund
4-H Centennial Fund
Marshall 4-H Youth Opportunities Fn
Dalrymple Community Outreach Fund
Extension Volunteers in Conservatio
Cooperative Extension Gift Fund
Master Gardener Program Gift Fund
PB Smith - Other Research
William Spaulding Sea Grant Endowme
CE Lakes Lay Monitoring
Net
Student
1
Tuition
(2,000)
(4,000)
(2,250)
(6,950)
(500)
(2,000)
(5,000)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
4,013
2,250
9,992
594
2,000
2,000
2,000
5,000
2,000
25,000
1,206
25,000
2,000
10,000
995
8,881
(3,707)
120
(4,997)
700
80,976
(142)
(4,172)
(37,097)
3,238
(3,747)
(48)
(447)
(20)
(8,054)
(1,698)
(2,619)
(1,303)
(775)
3,463
492
5,484
2,269
2,542
1,252
694
553
3,066
146
109
267
194
492
1,162
1,412
1,000
3,250
6,000
1,679
59,352
2,030
15,000
1,331
1,290
200
11,168
315
568
1,635
(15)
(1,786)
(3,016)
(750)
(300)
(25,697)
(1,366)
(13,380)
(349)
(163)
(3,100)
(979)
(159)
(2,248)
(1,382)
(8,098)
(82)
(1,478)
(1,460)
(5,319)
(175)
(1,000)
(265)
(2,355)
(3,013)
(5,388)
(452)
(8,202)
(6,700)
Beginning
Fund
Balance
06/30/2014
2,000
2,000
25,251
12,023
17,681
35
8,711
3,664
16,024
113,213
2,964
23,041
1,683
3,397
5,942
77
284
775
3,417
265
1,246
740
54
1,959
2,915
382
535
12,408
11,505
2,965
7,858
19,645
3,898
74,613
11,422
5,046
3,337
17,868
14,190
8,756
2,206
3,330
9,120
Ending
Fund
Balance
06/30/2015
13
3,042
94
2,000
20,251
2,000
2,000
5,000
2,000
25,000
1,191
25,000
2,000
10,000
13,018
21,069
35
3,834
3,664
15,648
157,092
2,964
22,709
1,236
3,869
3,372
571
233
694
3,970
315
1,392
99
21
2,153
3,407
565
1,788
11,160
13,373
867
9,455
51,822
3,102
70,914
11,247
5,377
4,013
15,550
12,545
3,683
2,206
3,446
2,553
459
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GX048
1GX049
1GX050
1GX051
1GX052
1GX053
1GX054
1GX055
1GX056
1GX057
1GX058
1GX059
1GZ000
1GZ002
1GZ003
1GZ005
1GZ006
1GZ007
1GZ009
1GZ010
1GZ011
1GZ012
1GZ013
1GZ014
1GZ015
1GZ016
1GZ017
1GZ018
1GZ019
1GZ020
1GZ021
1GZ022
1GZ023
1GZ024
1GZ025
1GZ026
1GZ027
1GZ028
1GZ031
1GZ032
1GZ033
1GZ101
1GZ144
1GZ163
1GZH21
1GZH35
1GZH36
1GZH40
1GZH45
1GZH46
1GZH47
1GZH53
1GZH74
1GZH76
1GZH78
1GZH79
1GZH80
Friends of 4-H Camps
4-H Urban Programming-Hillsborough
William J Cowie 4-H Fund
Saving Special Places Conference Fn
Briggs NH Land & Water Education
Greenhouse and Floriculture Gifts
Pesticide safety Education Program
CE Fund for Excellence
Community Development Academy Fund
4-H Healthy Living Fund
Lakes Region Local Food Guide Gifts
e-GRO Program Gift Fund
Peter Paul Chair in Space Science
Hubbard and Bloomfield
Iola Hubbard Climate Change Endowmt
Milton Bloomfield Fund
Huisking Foundation Gift Fund
Space Science Educ & Outreach Gifts
Carbon Neutral New England 2020
LM RRS & Climate Change
Forest Watch Current Use
SMI SCHOLARSHIPS
MAR SCIENCE SCHOLAR-BICKFORD
DR. MARJORIE A PARSONS FUND
DORIS CHILD RENEY ARMBRUST FUND
MARINE PROGRAM ENDOWMENT
SHOALS MARINE LAB ENDOWMENT
JEAN & CARMEN RAGONESE FUND
CLASS OF 1937 PROFESSORSHIP
SHOALS MARINE LAB GIFTS
JEL ANNUAL GIFTS
W P MOORE MAR SCI LECTURE
ROBERT & DORIS TUTTLE ENDOWED FUND
NEW HAMPSHIRE ESTUARIES PROJECT FUN
UNH MARINE PROGRAM GIFT FUND
C.F.JACKSON SCHOLARSHIP FUND
SPAULDING SHOALS LABORATORY ENDOW
SPAULDING JACKSON ESTUARINE LAB
CHASE '58 EXCELLENCE IN MARINE SCIE
ANDERSON FAMILY FUND-MARINE PROGRAM
PREP GIFT FUND
Center for Coastal Mapping (CCOM)
GEBCO Program Gift Fund
Rutman Shoals Marine Lab Scholars
CMB FACULTY SUPPORT
CEPS FACULTY SUPPORT
COS FAC SUPPORT
RESEARCH VESSEL
MARINE BIOLOGY PROGRAM
OCEAN ENGINEERING PROGRAM
OCEANOGRAPHY PROGRAM
MARINE PROGRAM
HUBBARD SEA GRANT SUPPORT
CHASE OCEAN ENGINEERING LAB SUPPORT
SHOALS MARINE LAB SUPPORT
START UP FUNDS FOR J. PRINGLE
MP - RESEARCH & TRAVEL SPPT PAYOUT
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
30
68
11,120
12,781
10,000
8,100
(1,073)
(8,666)
(4,267)
(1,109)
(813)
89,199
2,087
(14,925)
(876)
(2,154)
(1,202)
(933)
(1,170)
(7,750)
3,480
7,750
(13,191)
(1,580)
(68)
(165,000)
(3,789)
(88,319)
(34,917)
(4,738)
8,000
105
(2,063)
(2,400)
(650)
1,634
1,712
841
8,067
1,808
(2,132)
9,114
27,439
(8,059)
(1,500)
(3,000)
(20,907)
29,245
7,000
1,782
1,545
1,545
2,077
999
40,375
(5,021)
(10,612)
(1,964)
(2,092)
(250)
(27,046)
45,000
(115)
(515)
(8,322)
(7,302)
(248)
10,001
20,688
34,000
56,500
68,000
(49,691)
(68,001)
1,000
(2,364)
(142,316)
(12,470)
(2,518)
(9,762)
(157,054)
15,000
15,000
15,000
141,931
9,800
110,000
(11,595)
30,000
Beginning
Fund
Balance
06/30/2014
3,462
1,791
6,106
9,358
29,425
25,740
22,251
8,895
6,543
2,665
165,000
3,789
167,512
12,443
1,500
4,738
1
6,532
5,077
1,076
1
2,340
22,733
14,362
29,844
11,084
15,657
19,577
6,151
10,000
70,333
59,884
15,789
1,859
3,267
1,575
5,460
960
41,226
7
11,524
6
554
966
5,836
22,516
435
10
59
47,764
495
5,297
Ending
Fund
Balance
06/30/2015
3,492
1,791
3,521
11,744
37,939
17,552
28,662
8,895
5,341
1,732
2,310
120,284
14,530
1,500
1
6,532
10,027
1,181
1
1,911
24,445
15,203
35,779
12,892
24,771
41,995
6,151
10,000
80,907
59,884
20,825
2,141
1,812
1,028
7,537
1,594
54,040
1,679
13,386
23,845
34,007
18,333
5
1,554
15,966
8,366
32,634
50
48
59
710
495
23,702
460
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GZHUB
1GZSSC
HUBBARD MARINE PROGRAM FUND
Space Science Center Gift Fund
TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
110183
110184
110188
110192
110193
110194
110198
110201
110203
110204
110205
110206
110207
110209
110219
110220
110221
110222
110224
110225
110226
110227
110228
110229
110230
110232
110235
110236
110238
110239
110240
110241
110242
110243
110244
110245
110246
110247
110248
110249
110250
110251
110252
110253
110254
110255
110256
110257
110258
110259
110260
110261
SPONSORED RESEARCH & PROGRAMS
USDA NSRC Admin
USDA NSRC - Subawards
Field Office Grad & Undergrad
FIA Sampling at Bartlett
Tropical Peatlands Carbon
Community Resilience in Oregon
GBE Contribution Agreement
Dairy Farming Gas Emissions
USDA NSRC - Admin Fund
USDA NSRC - Subaward Fund
Molecular & Biochemical Signal
Resource Management and 2010
TEUs on the WMNF
Assisting Dairy Producers
Maxium SDI
Habitat Evaluation of NEC
USDA NSRC Admin
NSRC Subaward Fund
Evapotranspiration Declines
Landscape Carbon Lidar
Ecanusa Conference
Northern Forest Ecosystems
Belowground Competition
Forest Structure
Maple Sap Chemistry
BEF and MEF Inventory
Forest Carbon Isotope Studies
White Pine Needle Damage
NSRC Subaward Projects
NSRC Real Time Sensor
NH Stewardship Network
Forage-Cover Crop Demos
Stress Factors in Trees
ERK Signaling in Ovarian Cells
Greenhouse Heat-Pump
Smart Forest
Uncovering the Belowground DRI
NH Crop Ins Risk Mgt. Ed.
Microbial Physiology Soil C
Nitrogen Synchrony
USDA NSRC
Subaward Dartmouth
Northern Forest DroughtNet
Biological Nitorgen
Reaching Rural NH with Tech
Hurrican Sandy EFRP
Multinational Ag GHG Emissions
USFS Demography & Ecosystems
Demography Ecosystems-CoopExt
ERS-Food Security
Birds and Pollinators
Mapping Forest Carbon
Net
Student
1
Tuition
(5,635,768)
(8,327)
(4,468)
(15,171)
(4,468)
Grant
Revenue
-
22,547
17,108
2,477
19,467
64,716
35,732
792
29,091
31,575
36,180
5,591
38,002
53,999
624,340
5,158
14,884
23,573
9,212
29,946
4,677
4,968
16,966
15,363
39,924
1,307
30,071
41,333
21,261
6,645
7,504
86,793
5,740
24,890
(560)
(365)
66,133
108,055
60,199
35,070
131,591
4,804
26,073
40,653
46,411
29,525
3,601
15,294
3,923
3,857
28,975
42,254
8,022
Auxiliary
Revenue
Appropriations
& Other
Revenue
-
517,857
3,000
17,661,874
Employee
Compensation
Supplies
and Services
(954)
(5,446,393)
(1,460)
(4,923,218)
(18,037)
(4,510)
(17,108)
(2,477)
(11,832)
(62,032)
(15,349)
(720)
(5,928)
(25,260)
(5,040)
(36,749)
(31,127)
(89,305)
(3,684)
(10,067)
(15,504)
(17,793)
(4,593)
(4,968)
(15,291)
(1,608)
(22,884)
(27,856)
(36,008)
(14,193)
(7,386)
(58,064)
(1,133)
(21,655)
221
(36,120)
(8,777)
(18,921)
(23,120)
(68,129)
(3,476)
(23,381)
(36,727)
(2,858)
(11,229)
(3,923)
(3,857)
(28,975)
(25,164)
(7,733)
(7,635)
(2,684)
(20,383)
(72)
(23,163)
(6,315)
(36,180)
(551)
(1,253)
(22,872)
(526,708)
(1,474)
(4,817)
(8,069)
(9,212)
(12,153)
(84)
(1,675)
(13,755)
(17,040)
(1,307)
(2,215)
(5,325)
(7,068)
(6,645)
(118)
(28,729)
(4,607)
(3,235)
339
365
(30,013)
(99,278)
(41,278)
(7,482)
(48,291)
(1,328)
(26,073)
(17,272)
(5,216)
(29,525)
(743)
(4,065)
(17,090)
(289)
Other
Expenses
(322)
Transfers
In/(Out)
(495,230)
(500)
(576,666)
Beginning
Fund
Balance
06/30/2014
414,565
21,926,105
-
Ending
Fund
Balance
06/30/2015
437,192
86
23,005,612
-
461
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
110262
110263
110264
110265
110266
110267
110268
110269
110270
110271
110272
110273
110274
110275
110276
110279
110280
111B70
111C23
111C41
111C50
111C56
111C63
111C64
111C65
111C66
111C71
111C74
111C76
111C77
111C78
111C87
111C90
111C91
111C93
111D14
111D17
111D22
111D24
111D25
111D27
111D30
111D31
111D36
111D37
111D45
111D46
111D47
111D48
111D49
111D50
111D51
111D52
111D53
111D55
111D56
111D57
Red Pine Decline
White Pine Needle Damage
Forest Pest Outreach FY 2014
EQIP
Risk Mgt Education NH Farmers
Farm Bill Education
Greenhouse Heat Pump
Sustaining Local Agriculture
NH IPM 2014-2017
GreenRice
Effects of Pesticide Seed Trea
Frankia Signal Molecule
UNH USDA NE Climate Hub
Getting from here to there
Field Office Grad & Undergrad
NSRC Forest Carbon Cycle
White Pine Forest Health
Stereo Image Measurement
Engagement
Program Development
SG Extension Program
Continuation of the NOAA JHC
Competitive Research Yr 2
Program Mgt Yr2
Tides Yr 2
Transfer Yr 2
JHC Other Sponsored Activities
AIRMAP 10
Developing Enhancement Program
Competive Research 2010 Awards
Great Bay Hotspots
Communication and Info Yr 2
SE Extension Program YR 2
Seaweed Culture Systems Yr 2
Development YR 2
Hydrographic Training
Putting Mittens on a Crab
Estuarine Lobsters
Climate Adaptation 2012-13
SG Extension 2012-2013
Communications Program 2012-13
Alewife Culture
Undergrad Opportunity 2012-20
Development 2012-2013
Brian Doyle Fellowship 2012-13
Coastal Volunteer
Minibus Regional Catch
Planning for Climate Change
2012-2017 CRRC Admin
Arctic Communities Workshop
Erma 2012-2017
Green Infrastructure
Planning for Climate Change
Modernize Shellfish Aquacultur
Interactions in Oysters YR2
Alewife Culture YR2
NH Seafood Alternative YR2
Net
Student
1
Tuition
(12,959)
(2,234)
(118,717)
(4,422)
(8,467)
Grant
Revenue
780
43,364
36,211
37,807
139,647
9,858
135
4,355
120,251
12,339
12,282
10,717
15,145
3,322
1,063
360
4,032
192
644
16
174
5,431,918
4,390,416
359,171
84,188
296,158
742,547
30,407
(877)
472,376
20,261
158
5,455
(44)
609
773
18,617
1,684
449
269
262
11,002
2,458
30
1,189
(401)
21,683
229,354
230,687
77,817
202,988
295,913
1
82,259
(93)
27,616
3,173
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(21,223)
(32,919)
(30,005)
(86,619)
(6,657)
(95,437)
(8,970)
(9,978)
(289)
(15,145)
(2,196)
(1,063)
(2,476)
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(780)
(9,182)
(3,292)
(7,802)
(53,028)
(3,201)
(135)
(4,355)
(24,814)
(3,369)
(70)
(10,428)
(1,126)
(360)
(1,556)
(192)
(480)
(340)
(2,470,957)
(144,487)
(244,484)
(53,099)
(105,656)
(520,996)
(19,392)
696
(8,219)
(164)
324
(174)
(2,842,244)
(4,245,929)
(114,687)
(26,667)
(190,502)
(221,551)
(10,963)
181
(472,376)
(12,042)
(158)
(52)
(5,455)
(3,109)
44
2,500
(773)
(8,311)
(896)
(30)
(860)
319
(12,177)
(147,194)
(73,207)
(61,574)
(112,332)
(14,999)
(9,754)
(2,249)
(10,306)
(788)
(449)
(269)
(262)
(11,002)
(2,458)
(329)
82
(9,506)
(82,160)
(148,944)
(16,243)
(202,988)
(183,581)
(1)
(67,260)
93
(17,862)
(924)
(69)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
462
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
111D58
111D59
111D60
111D61
111D62
111D63
111D65
111D66
111D67
111D68
111D70
111D73
111D75
111D76
111D77
111D79
111D80
111D81
111D82
111D83
111D84
111D85
111D86
111D87
111D88
111D89
111D90
111D91
111D92
111D93
111D94
111D95
111D96
111D97
111D98
111D99
111E01
111E02
111E03
111E04
111E05
111E06
111E07
111E08
111E10
111Z00
111Z02
111Z03
111Z04
112114
112119
112122
112128
112129
112131
112136
112137
Estuarine Lobsters YR 2
Lamprey Nutrient Sensors YR2
SG Extension 2012-2013 YR2
Coastal Communities Yr2
Climate Adaptation Yr2
Sea Grant Extension Ed Yr2
Brian Doyle Fellowship 2013yr2
Communications Program 2013yr2
Program Mgt. Year 2
Development 2012-2013 YR2
Microplastics Assessment
Seattle Tech Tools Wokshop
2013-2014 Great Bat SWMP
Support of Super Storm Sandy
Stress and Muscle MMPs in Cod
Great Bay NERR SWMP Equipment
2014 Program Management
2014 Program Development
2014 Brian Doyle Fellowships
2014-17 NHSG Extension
2014-2017 NHSG Communities
2014-17 NHSG Climate
Clam Leukemia Transcriptomes
Long-Line Nori Aquaculture
Lamprey River Flood Damage
Great Bay Sediment Nutrients
2014-17 NHSG Education
2014-17 NHSG Communications
2014-17 NHSG Ocean Projects
NOAA JHC-University of HI
Genomic Tools for Cod Fish
Aquaculture Raft
2014-15 Great Bay SWMP
Program Development indirect
Climate Adaptation for Roads
Pathogens in Oysters
Coastal Zone Vulnerability
IT Support for NOAA Employees
Does Low pH Impact Lobsters
H Cheng Knauss Fellowship
C Tsiamis Knauss Fellowship
Genome Seq: Mya Arenaria
Double-Net Pen Raft
NIST Fluorescent Probes
Fishermen at Shoals Marine Lab
Planning
Rubin Mapping 2
Valcourt Non Mapping 2
Foote Non Mapping 2
CSSP Phase II
Modeling Statistics of Fish
ISCO Metals Release
Global vs Local Energy Deposit
Mitigation-Adaption Nexus
Large Scale
Gas Circulator DPAL
Ductile Damage of Titanium
Net
Student
1
Tuition
(8,084)
(14,653)
(2,668)
Grant
Revenue
9,566
53,666
56,501
131
9,625
15,894
7,289
12,111
3,736
8,818
1,000
41,732
21,378
547,045
3,871
9,245
116,446
4,780
3,229
127,180
34,601
7,468
82,147
18,063
13,231
39,401
112,608
144,613
367
1,408,531
5,325
54,095
78,131
581
11,080
69,063
7,776
38,680
756
21,964
18,519
6,900
3,137
28,660
2,825
7,105
372,784
544,097
163,667
937
20,178
86,225
147,671
18,337
330
42,055
4,399
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(6,425)
(30,837)
(55,989)
(6,656)
(14,444)
(5,274)
(7,573)
(31,163)
(9,840)
(356,353)
(70,039)
(2,563)
(95,537)
(26,463)
(5,657)
(38,751)
(8,488)
(6,711)
(18,929)
(83,063)
(135,495)
(25,430)
(53,891)
(7,462)
(29,202)
(5,272)
(448)
(18,519)
(18,519)
Supplies
and Services
(3,141)
(22,829)
(512)
(131)
(2,749)
(1,450)
(2,015)
(12,111)
(3,736)
(1,245)
(1,000)
(10,569)
(11,538)
(190,692)
(3,871)
(9,245)
(46,407)
(4,780)
(666)
(31,643)
(8,138)
(1,811)
(43,396)
(9,575)
(6,520)
(12,388)
(29,545)
(9,118)
(367)
(1,408,531)
(5,325)
(14,012)
(24,240)
(581)
(3,618)
(37,193)
(2,504)
(38,680)
(308)
(3,445)
Other
Expenses
Transfers
In/(Out)
(220)
(6,900)
(3,137)
(11,946)
(5,499)
(153,437)
(177,521)
(83,440)
(646)
(13,680)
(28,582)
(50,513)
(18,337)
(16,714)
(2,825)
(1,606)
(219,347)
(366,576)
(80,227)
(291)
(6,498)
(57,643)
(97,158)
(330)
(42,055)
(94)
(4,305)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
463
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
112138
112139
112140
112141
112143
112144
112145
112146
112147
112148
112149
112150
112152
112153
112154
112155
112156
112157
112158
112164
115083
115087
115090
115092
115093
115094
115097
115105
115106
115107
115108
115109
115110
115111
115112
115113
115114
115115
115117
115119
115120
116109
116112
116114
116115
116116
120063
120064
120066
120071
120072
13A067
13A070
13A071
13A072
13A074
13A075
Operation Military Kids
Numerical Simulations DPAL
Delivering Enhanced Currents
Enahncements to a Mission
Synthesis of Boron Nitri Yarn
Chinese Language Camp 2014
Origami of Single Chains
GAS CIRC DPAL II
TrackPlot Enhancement
Large Sclae Observation
Neutrals
Hawaii Seed Dispersal
ERDC Winter Flounder Study
Tensor Categories
STARTALK Camp 2015
HSAP-URAP Addition
Portable Neutron Camera
WBSI Test of Single Detector
WBS2 Testing of 2-Cell Camera
Gas Circulator DPAL III
NE Cottontail Monitoring
Sparrow Genetics
Mosaiking
NH WRRC Administrative
Information Transfer
Water Quality
EPA TIME LTM
Sparrow Genetics - USFWS
NE Cottontail Monitoring-CESU
Global Cropland Area Database
NICL-SMO Subcontract to USGS
Fault Zone Damage Width
Nutrient Uptake in Coastal NE
Assessment of Offshore Sources
Innovative March Restoration
Cottontail Genetics USGS
EPA TIME LTM
Pd Genomic Differences
Improved Ecosystem Indicators
NICL-SMO Continuation
Picture Post-Responsive Websit
NATSCEV Trend Survey
Family Violence
Online Harassment
IPA-OVW Banyard
Video Game to Reduce Sexual Vi
AVL - GPS (ReaTime Transit)
Wildcat Transit Route
NH DOT Bay Bridge Service
Flooded Pavement Assessment
Dave Mensching Eisenhower
Specialty Crop IPads
2013 IPM for Vegetables in NH
2013 IPM for SWD in NH
Forest Pest Outreach FY2013
2014 IPM for Vegetables
2014 IPM For SWD in NH
Net
Student
1
Tuition
(7,946)
(594)
(11,193)
Grant
Revenue
54,398
146,998
4,404
82,622
265,861
41,173
39,484
182,769
17,386
60,091
89,492
412,634
17,471
23,364
51,875
6,000
1,017
24,475
2,900
2,652
792
1,385
9,539
33,450
19,019
19,769
3,888
28,306
9,664
52,231
73,888
26,842
13,740
68,329
34,643
24,990
182,235
87,214
833
23,246
2,046
748,788
(1,386)
111,263
81,770
8,713
80,032
132,100
158,027
124,185
5,000
1,120
217
2,555
7,446
39,656
34,587
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(47,745)
(34,627)
(2,363)
(53,570)
(158,477)
(17,411)
(15,390)
(28,432)
(8,586)
(30,657)
(45,242)
(189,743)
(6,061)
(15,384)
(36,870)
(689)
(14,627)
(6,247)
(11,666)
(12,773)
(17,801)
(8,969)
(2,697)
(34,256)
(48,381)
(18,169)
(9,672)
(41,704)
(13,236)
(7,775)
(57,366)
(57,423)
(15,739)
(335,541)
(70,418)
(77,906)
(3,060)
(47,595)
(52,747)
(33,142)
(1,343)
(1,012)
(5,909)
(22,879)
(19,192)
Supplies
and Services
(6,653)
(112,371)
(2,041)
(29,052)
(107,384)
(23,762)
(24,094)
(154,337)
(8,800)
(29,434)
(44,250)
(220,170)
(11,410)
(7,980)
(15,005)
(6,000)
(328)
(9,848)
(2,900)
(2,652)
(792)
(1,385)
(3,292)
(21,784)
(6,246)
(1,968)
(3,888)
(19,337)
(6,967)
(10,029)
(25,507)
(8,673)
(4,068)
(26,625)
(21,407)
(16,621)
(124,869)
(29,791)
(833)
(7,507)
(2,046)
(413,247)
1,386
(40,845)
(3,864)
(5,653)
(80,032)
(84,505)
(105,280)
(79,850)
(3,657)
(1,120)
(217)
(1,543)
(1,537)
(16,777)
(15,395)
Other
Expenses
(2,721)
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
464
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
13A078
13A079
13A080
13A081
13D063
13D065
13D068
13D070
13D071
13D072
13D073
13D075
13F004
13F056
13F085
13F086
13F087
13F089
13F090
13F091
13F092
13F093
13F094
13F095
13G092
13G093
13G094
13GFN0
13GFN9
13H162
13H163
13H164
13H166
13H169
13H170
13H171
13H172
13H173
13H174
13H175
13H177
13H178
13H180
13H181
13H182
13H184
13H185
13H186
13H187
13H188
13H189
13H191
13H194
13H196
13R203
13R204
13R205
NH Direct Marketing Conference
2015 SWD IPM
2015 BMSB IPM
2015 Vegetables IPM
UNH Upward Bound 2012
NH AAC Initiative
SPDG
Summer Food Service Program
NH SPDG
Summer Food Service Program
NH DOE SWIFT
Writing Perform. Partnership
Us Doi Fish & Wildlife Service
Ecology of NH Bobcats
NE Cottontail Tech Guidance
Taking Action for Wildlife
Ext Wildlife Tech Training
Moose Population Dynamics
Regional Tern Research
Regional Tern Research
Deer Wintering Areas
NH Wildlife Action Plan
Tern Restoration
Seavey Island Project
Risk MAP 13
FY15 NH GRANIT
RiskMap 2014
2009-2010 NH State Grant
2008-2009 NH State Grant
MIECHV
CLIA Semi Annually Surveys
BIP
Ctr Prof Excellence FY14
OMBP-CORE
Medicaid HIT-HER
Adult Medicaid Quality
DCBCS Data Analysis
Money Follows the Person PD
Fast Forward
CORE FY14
MCH Epidemiologist
ADRC TA EOC
BIP RENEW Project
NH SNAP-Ed
NH SNAP Ed Year 2
CPE in Child Welfare
CPE in Child Welfare-Off
ADRC TA2 EOC Continuation
Core FY15
Child Welfare Tuition Partners
MIECHV FY15
Campus Tobacco Use Policy
NH SNAP-ED
Campus Tobacco Use Policy
2013-15 SBDC
2013-15 SBDC
2013-15 SBDC
Net
Student
1
Tuition
Grant
Revenue
500
7,147
2,299
11,725
95
2,221
172
1,221
39,468
17,873
35,386
7,560
(10,594)
(54,772)
7,248
10,025
58,731
80,929
210,324
23,716
10,594
24,212
17,004
2,074
518
8,034
75,000
7,652
34,402
198
1,033,600
(789)
264,646
597,562
535,277
24,464
338,400
251,498
139
135,020
4,382
328,382
8,395
278,887
124,790
558,119
241,702
189,234
119,381
219,675
75,000
610,461
10,927
326
123,555
161,203
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(2,843)
(381)
(4,381)
(2,048)
(28,832)
(28,084)
Supplies
and Services
(500)
(4,304)
(1,918)
(7,344)
(95)
(173)
(172)
(1,221)
(10,636)
(17,873)
(7,302)
(7,560)
(3,600)
(8,556)
(47,972)
(72,005)
(27,269)
(16,491)
(3,648)
(1,469)
(10,759)
(8,924)
(183,055)
(7,225)
(10,272)
(5,031)
(1,646)
(411)
(5,813)
(53,459)
(5,537)
(13,940)
(11,973)
(428)
(107)
(2,221)
(21,541)
(2,115)
(28,876)
(5,526)
(198)
(305,347)
789
(179,415)
(416,245)
(383,931)
(3,191)
(134,749)
(143,679)
(139)
(31,816)
(4,382)
(127,182)
(8,395)
(77,449)
(41,854)
(206,006)
(66,105)
(22,204)
(27,858)
(75,047)
(57,991)
(239,885)
(2,249)
(728,253)
(85,231)
(181,317)
(151,346)
(21,273)
(203,651)
(107,819)
(103,204)
(201,200)
(201,438)
(82,936)
(352,113)
(175,597)
(167,030)
(36,751)
(144,628)
(17,009)
(370,576)
(8,678)
(326)
(123,555)
(161,203)
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
15
250
500
-
Ending
Fund
Balance
06/30/2015
15
250
500
-
465
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
13R209
13R210
13R212
13R213
13R214
13R215
13R216
13R217
13R218
13R219
13R220
13R221
13R223
13R226
13R227
13S013
13S016
13S017
13S018
13S019
13S020
13S021
13S022
13S023
13S024
13S027
13T052
13T054
13T058
13T059
13T060
13T061
13T062
13T063
13T064
13T065
13T066
13T067
13T068
13T069
13V113
13V143
13V146
13V148
13V150
13V151
13V153
13V154
13V155
13V157
13V158
13V160
13V161
13V162
13V163
13V164
13V165
Fy15 Admin and SBIR STTR
NHIRC Photoluminescent Coating
NHIRC Remote Health Mon
NHIRC Remote Health Mon
NHIRC Dartmouth College
2013 Community&Urban Forestry
2013 Forest Stewardship
NHIRC: Additive Manufacturing
NHIRC Dartmouth- WW Pass
2014 Urban &Community Forestry
2014 Forest Stewardship
NHIRC Sympathetic Response LNI
NHIRC Carbon Nanotube Wire
Caliciopsis Canker
Central CY15
ILO Officer Grant
2014 NH Seat Belt Observation
ILO Officer Grant
Law Enforcement Training Week
UNH EOC Upgrade
FBI-CST Anti-Terrorism
Railroad Incident Response
OIS
UNH Police Total Station
Crowd Control Mangement
UNH Police Human Trafficking
NE High RAP Pooled Fund
Instrumentation,Implementation
NH DOT Bay Bridge Service
Higher RAP RAS Spec
Gravel Wetlands
T2 Center 2014-2015
T2 GIS
ABC Alternatives
IC Loading
NSTI-Tech Camp Version
NSTI-Engineeristas Version
FY15 Imagery Acquisition
Road Surface Management
General SADES
Chloride Mitigation
Municipal Bioretention Program
UNH-Durham Salt Reduction
NROC Coordination & Delivery
Wetland Assessment Training
NH Listens Facilitation
NROC Project of Special Merit
GRANIT Project Special Merit
Task 4 for Resilient H-S
Support for PREP Monitoring
BMP's for Biosolids
UNH A-Lot Retrofit
2013 Eelgrass Imagery
Macroalgal Survey in Great Bay
Vibrios in NH Oysters
Wetland Assessment Training
Soak up the Rain
Net
Student
1
Tuition
(1,140)
(13,336)
(6,479)
Grant
Revenue
24,633
29,604
31,909
12,569
47,719
6,881
147,873
54,897
26,780
52,597
87,671
12,500
48,099
1,639
862
3,002
19,363
30,043
42,484
7,197
4,941
2,535
37,891
12,104
9,667
2,569
35,465
15,230
43,090
22,798
22,506
260,192
128,146
16,018
12,500
10,000
9,985
1,914
4,277
21,919
34,062
34,608
24,174
4,380
3,841
(617)
39,335
34,694
17,101
8,174
1,395
74,934
6,000
12,525
10,000
9,195
22,288
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(16,217)
(29,604)
(30,132)
(12,569)
(6,199)
(133,219)
(25,012)
(41,744)
(69,580)
(9,127)
(47,372)
(1,186)
(862)
(3,002)
(13,617)
(30,043)
(10,833)
(6,392)
(15,783)
(10,966)
(14,051)
(116,831)
(78,648)
(862)
(7,869)
(1,000)
(1,385)
(3,168)
(4,403)
(16,397)
(72)
(3,476)
(1,298)
(1,606)
(18,950)
(22,004)
(13,324)
(1,884)
(1,107)
(8,849)
(9,889)
(4,556)
(1,960)
(14,961)
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(8,416)
(637)
(47,719)
(682)
(14,654)
(16,549)
(26,780)
(10,853)
(18,091)
(3,373)
(727)
(453)
(5,746)
(42,484)
(7,197)
(4,941)
(2,535)
(37,891)
(12,104)
(9,667)
(2,569)
(18,153)
(8,838)
(27,308)
(11,832)
(8,455)
(143,361)
(49,498)
(15,156)
(4,631)
(9,000)
(9,985)
(529)
(1,109)
(17,516)
(34,062)
(18,211)
(15,782)
(904)
(2,543)
2,223
(20,385)
(12,690)
(3,777)
(6,290)
(288)
(66,085)
(6,000)
(2,636)
(5,444)
(7,235)
(7,327)
(8,320)
Beginning
Fund
Balance
06/30/2014
331
-
Ending
Fund
Balance
06/30/2015
330
-
466
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
13V167
13V168
13V170
13Z089
13Z100
13Z119
13Z126
13Z127
13Z129
13Z130
13Z132
13Z133
13Z134
13Z135
13Z136
13Z138
13ZU15
143293
143301
143302
143304
143308
143311
143316
143321
143322
143324
143327
143328
143329
143332
143333
143335
143336
143337
143339
143340
143341
143343
143345
143347
143348
143351
143352
143353
143355
143356
143357
143358
143359
143360
143361
143362
143364
143365
143366
143367
Hampton-Seabrook Dunes
Biopalooza II
2015 NH NCCA
DHHS Video Conferencing
College Students Undrage Drink
QA Testing of NHCHIS
Municipal Services E-File
Mosaic Parcel Map Project
Healthcost SAS Programming
Fade to Black Documentary
2014 NH Seat Belt Attitude
Support of Public Engagement
DD Council Leadership FY14
FY15-FY16 NH Purchasers
2014 NHCHIS QAHC-02
2015 NH Seat Belt Observation
2014-2015 UNIQUE Grant
Multiscale Model Mag
No. High Lat. Wetlands
Dissolved Organic Carbon
Applying EOS
Recon - Instab Corona Eruptn
Development-Testing of PICAP
NASA MMS Sensors and Booms
Space Grant 2010-2015
UNH Grant - Coop Ext
Science-Teacher Training
Wind Stress Accuracy
Wind
Tropical Forest Structure
EPSCoR NASA CAN
Reconnection in Magnetotail
Engaging Students-Climate Chng
Nitrogen-Albedo in Forests
CLUSTER-CODIF MO & DA
CRaTer Science Mission Phase
EMMREM
SMM Data Archive
CLUSTER EDI MO-DA
Optical Water Uncertainties
Turbulence and Kinetic Plasma
Inner Magnetosphere Ion
NASA LWS TR&T-EMIC Waves
CRaTER EPO
Alpha Particle Beams
SEAC4RS Leadership
SEAC4RS
EPSCoR CAN
EPSCoR CAN-J.Jacobs
Variability of Lg Grad SEP
Solar Compton Telescope
Magnetopause Reconnection
Interplanetary Discontinuities
Track Imaging Detector
NASA Research Initiative
Interaction EP with Solar Wind
Constraining Solar Particles
Net
Student
1
Tuition
(438,655)
(2,234)
(53,232)
(2,234)
(3,359)
(6,578)
(15,282)
(14,421)
(13,671)
Grant
Revenue
597
349
8,767
73,800
1,219
135
175,890
586,752
25,972
3,440
5,546
14,569
1,255
32,995
98,144
30,079
438,655
2,937
3,876
51,743
51,673
5,497
30,036
10,024
809,000
29,526
23,896
138,383
68,283
3,045
41,374
26,950
37,233
51,747
40,560
910,178
(211)
9
56,286
72,879
142,192
37,549
72,177
2,974
141,216
8,099
103,055
6,859
110,559
12,980
173,265
90,363
46,330
5,747
10,770
222,060
(1,157)
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(3,896)
(59,764)
(292,703)
(18,329)
(2,796)
(9,711)
(1,141)
(24,649)
(67,185)
(21,305)
(2,803)
(34,307)
(35,637)
(16,290)
(3,003)
(206,590)
(29,526)
(10,198)
(67,592)
(39,016)
(2,061)
(14,236)
(24,962)
(35,688)
(23,065)
(437,249)
143
(30,118)
(47,965)
(90,360)
(25,337)
(35,813)
(1,104)
(89,696)
(5,491)
(61,867)
(5,716)
(53,270)
(7,886)
(102,187)
(45,568)
(28,069)
(582)
(10,770)
(132,825)
(937)
Supplies
and Services
(597)
(349)
(4,871)
(73,800)
(1,150)
(135)
(116,126)
(294,049)
(7,643)
(3,440)
(2,750)
(4,858)
(114)
(8,346)
(30,959)
(8,774)
(2,937)
(1,073)
(17,436)
(16,036)
(5,497)
(11,512)
(7,021)
(549,178)
(13,698)
(70,791)
(27,033)
(984)
(27,138)
(26,950)
(12,271)
(16,059)
(17,495)
(472,929)
68
(9)
(22,809)
(24,914)
(51,832)
(12,212)
(29,786)
(1,870)
(51,520)
(2,608)
(41,188)
(1,143)
(42,007)
(5,094)
(71,078)
(30,374)
(18,261)
(5,165)
(75,564)
2,094
Other
Expenses
Transfers
In/(Out)
(69)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
467
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
143368
143369
143370
143371
143372
143373
143374
143375
143376
143377
143378
143379
143380
143381
143382
143383
143384
143385
143386
143387
143388
143389
143390
143391
143392
143393
143394
143395
143396
143397
143398
143399
143400
143401
143402
143404
143405
143406
143407
143408
143409
143410
143411
143412
143413
143414
143415
143416
143417
143418
145014
145015
14707Z
147449
147462
147489
147498
Tropical MoistForest Structure
North American Ecosystems
NASA EPSCoR RID Program
NASA-NIP
GRAPE GRBs
DoSEN
Barrier Layer Dynamics
Exploiting Ocean Synergies
NASA G-GIP: Ion Spectra
NASA IPA
Microgravity-Induced Changes
SW Effect on MPS
Stochastic Heating in CH
Escape of Solar Energetic Ions
Mounds, Microclimates, & Maize
RENU 2
CME Evolution in the Corona
C-SWEPA
2013 In situ Aerosol Sampling
Enhanced Sea State Bias
MHD & Kinetic Effect Integrat.
Langrangian Studies GEO-CAPE
STEREO-PLASTIC
Outer Radiation Belt Dynamics
EPSCoR RID Lessard
Wind and Geospace
Ring Current Acceleration
Ring Current Pressure
Amazonian Forests Drought
Beaufort Sea Riverine Fluxes
Greenland Ice Sheet Black CO2
DREAM 2
Soft Gamma-Ray Optics
High-Res Mass Spectrometer
Urban Heat
RADAR at Jakobshavn
CO2 Cycling-Land Use-Clim Chng
Discover AQ Data Analysis
Wind Stress and Sea State
Origin of Particles
IBEX Phase E
Magnetic Field in CME's
Connecting Simulations
Snowmelt in RRB
NASA HGI-EMIC Waves
SIPM Compton Telescope
NASA ATom Mission
Intermittency
COMPTEL Polarimetry
TOPEX Retracked Data
Humanities Collections & Refer
What is a Criminal?
Quantifying Pleiotropy
Drilling Support Office
CAREER: Liquefied Biomass Flow
Force Model Uncertainty CNC
Emerging Issues Nat'l Energy
Net
Student
1
Tuition
(6,718)
(5,684)
(10,199)
(1,517)
(1,687)
(1,117)
(4,484)
(13,585)
(5,578)
(14,421)
(2,188)
(5,968)
(7,390)
Grant
Revenue
4,276
257,286
35,912
49,733
339,732
211,671
154,145
98,001
67,848
174,065
117,724
24,732
335,036
32,867
57,935
175,933
71,313
321,722
20,560
45,957
143,166
10,365
370,516
21,177
123,377
46,892
66,725
122,812
440,596
29,788
232,105
25,717
207,853
176,090
211,765
24,722
172,068
50,010
65,779
1,263
22,736
23,089
78,170
8,393
109
97,688
1,793
26,157
7,397
28,599
28,879
3,921
227,165
54,575
59,988
4,646
14,594
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(2,379)
(129,649)
(34,624)
(21,701)
(180,723)
(125,815)
(104,505)
(64,096)
(34,196)
(174,065)
(1,584)
(14,051)
(221,760)
(22,283)
(20,143)
(89,638)
(37,576)
(110,726)
(13,835)
(31,158)
(84,837)
(6,882)
(238,205)
(14,324)
(87,402)
(30,990)
(31,566)
(67,184)
(143,436)
(17,873)
(27,729)
(11,335)
(107,551)
(105,499)
(76,444)
(20,866)
(111,992)
(33,905)
(44,596)
(14,833)
(52,996)
(4,758)
(43,531)
(17,167)
(5,015)
(19,389)
(2,801)
(127,622)
(4,706)
(30,424)
(3,204)
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(1,897)
(127,637)
(1,288)
(28,032)
(152,291)
(85,856)
(49,640)
(33,905)
(27,968)
(116,140)
(10,681)
(113,276)
(10,584)
(37,792)
(76,096)
(33,737)
(209,479)
(6,725)
(14,799)
(56,642)
(3,483)
(132,311)
(6,853)
(35,975)
(14,785)
(30,675)
(42,043)
(297,160)
(11,915)
(204,376)
(14,382)
(91,724)
(56,170)
(135,321)
(1,668)
(60,076)
(16,105)
(21,183)
(1,263)
(22,736)
(8,256)
(25,174)
(3,635)
(109)
(54,157)
(1,793)
(8,990)
(2,382)
(9,210)
(28,879)
(1,120)
(93,575)
(49,869)
(22,174)
(1,442)
(14,594)
(3,000)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
468
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
147499
147504
147506
147521
147529
147530
147531
147533
147534
147537
147538
147539
147541
147544
147545
147547
147549
147550
147552
147554
147558
147561
147567
147568
147570
147578
147579
147581
147583
147585
147591
147592
147593
147598
147599
147600
147601
147602
147603
147604
147605
147606
147607
147608
147609
147610
147611
147612
147613
147614
147615
147616
147617
147618
147619
147620
147622
GEM: Plasma Sheet Instability
KVD Fluid Archive Project
Multiscale Ocean Mixed Layer
Fitness and Competitiveness
WSD-UNH-SCO
WSD-UNH-SCO
Wear Resistant Nitride
Strained Ultrathin Interfaces
Crossing Borders
Pulsed Tube Hydroforming
Legal Moral Reasoning Behavior
Clines in Chile: Why?
Fluvial Feedbacks
Climate Change and Soil Fungi
Interactive Causal Networks
Noyce Scholarship Program
NSF WSC3: Earth's Third Pole
BBCP Drilling
Ratiometric-Florsct Cu Indicrs
Geochemistry and Geochronology
REU - Wear Resistant Nitride
Studies of 3D Dynamics
REU: GOALI
Woven Composites
Solar Physics with PAMELA
Fluids for Life Scientists
Phenological Responses
NA Ecosystem Carbon Dynamics
Glacier Fluctuations in Peru
RET Site: RISE through Inquiry
Tsunami Induced Coherent Struc
Mycorrhizal Fungi-Soil Carbon
Coming Out Bilingual
Datacenter Networking
REU: Northern Ecosystems
Participant Stipends
Sun to Ice
Summit SCO
CNH-Analyzing Agents & Aqua
SCALER
SCALER
Collaborative Research
EPSCorR
Management-OEDW
Participant Support
Subawards
Frey-Terrestrial
Rubin-Cyber
Lammers & Wollheim-Aquatic
Ollinger-Terrestrial
McDowell-Aquatic
Dibb-Terrestrial
Wake-Climate Collab
Valcourt-Cyber
Leitzel-OEDW
NH EPSCOR-Curt Grimm
New Paradigm for DOM
Net
Student
1
Tuition
(4,468)
(188,000)
(7,924)
(7,819)
(2,717)
(11,808)
(5,896)
(7,033)
(6,840)
(10,218)
(3,468)
(13,706)
(7,816)
Grant
Revenue
4,182
1,537
37,718
39,986
79,861
34,421
20,466
27,949
4,148
26,989
22,530
12,073
19,260
3,283
12,756
227,865
80,698
34,942
16,189
31,892
66
93,324
(1,542)
87,283
58,861
7,375
42,935
69,903
13,064
60,258
325,340
87,050
7,022
90,634
94,202
40,541
1,026,730
95,257
336,367
51,476
133,730
591
555,699
47,932
108,590
803,829
244,204
221,972
441,384
378,179
282,504
309,549
22,016
8,719
184,431
124,820
29,033
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(2,884)
(1,060)
(21,002)
(24,148)
(31,499)
(10,212)
(485)
(17,233)
(4,009)
(12,641)
(2,350)
(8,779)
(29,954)
(51,413)
(16,157)
(9,693)
(14,166)
(47,922)
(41,705)
(8,947)
(1,538)
(25,971)
(40,367)
(5,400)
(8,622)
(57,261)
(41,702)
(4,881)
(41,791)
(21,512)
(247,792)
(35,490)
(73,702)
(21,768)
(85,852)
(263,166)
(27,311)
(140,208)
(155,328)
(278,438)
(246,212)
(131,860)
(184,964)
(15,469)
(6,309)
(108,592)
(86,640)
(17,614)
Supplies
and Services
(1,298)
(477)
(16,716)
(11,370)
(48,362)
(34,421)
(20,466)
(17,737)
(3,663)
(26,989)
(5,297)
(8,064)
(6,619)
(933)
(3,977)
(9,911)
(29,285)
(10,861)
(6,496)
(17,726)
(66)
(37,583)
1,542
(42,861)
(49,914)
(5,837)
(16,964)
(29,536)
(7,664)
(51,636)
(256,271)
(39,452)
(2,141)
(41,810)
(72,690)
(40,541)
(772,098)
(59,767)
(262,665)
(19,490)
(47,878)
(591)
(292,533)
(20,621)
(108,590)
(803,829)
(103,496)
(66,644)
(162,946)
(131,443)
(146,789)
(110,355)
(6,547)
(2,410)
(68,023)
(38,180)
(11,419)
Other
Expenses
(500)
(524)
(387)
(524)
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
469
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
147623
147625
147626
147628
147629
147631
147633
147634
147635
147637
147641
147642
147643
147644
147646
147647
147648
147650
147651
147652
147654
147655
147656
147657
147658
147659
147662
147663
147664
147665
147666
147667
147668
147669
147671
147672
147673
147679
147681
147682
147683
147686
147687
147688
147689
147690
147691
147692
147693
147694
147695
147696
147697
147698
147699
147700
147701
REU Supplement
CAREER
Time-Aware Planning
Microbial Control Litter
CAREER: MHK Turbulence
CI-TEAM Demo-CIDER
Integration and Aspirations
CME-CME Interaction
NSF SHINE
Learning Math Through Teaching
Asymmetric Mag Reconnection
Coming Out Bilingual
String Compactifications
Alaskan Precip-Past Millennium
CNH Herbarium Digitization
ULF
Next Generation Sequencing
Soil and Population, Uganda
MRI: HiSeq 2000
NSF GFRP - Laura Diemer
Silver Nanoparticle Synthesis
RCN SEES: Infrastructure
BRIGE: Structural Control DSF
Catalyst for Ethanol Oxidation
Flutter Analysis & Control
Fuel Cell Nanocatalysts
Community Workshop
Eurasion Permafrost-Hydrology
Long Term Anthropogenic
FACE Organic Nitrogen Use
Greenland Chemical Species
South Pole
Computer Cluster for Heliophys
Sustainability Knowledge
Dayside FAC Source Regions
UNH ADVANCE IT
CME
Microsystis Bloom Algorithms
Northern Peatland Methane
Delta-47 Foram Calibration
IPA Year 3
Fellow Amanda Daly
Fellow Nancy Fernandes
GOALI: CBT
Sea Ice Prediction
ABR: Novel Glycoprotein
Macroalgal Digitzation TCN
NSF GFRP-Danielle Grogan
Cottontail Geospatial
MS Analysis of PDE6
NSF GFRP-Lauren Koenig
NSF GFRP-Patrick MaCarthur
Plasma Sheet Precondition
ULF Svalbard
Collaborative Research: TC3
Seismic Site Response Analysis
Doctoral Dissertation Cohn
Net
Student
1
Tuition
(200)
(3,153)
(2,435)
(2,234)
1,545
(6,183)
(15,238)
(7,619)
(12,958)
(5,896)
(9,421)
(7,531)
(15,238)
1,691
3,662
(2,234)
(3,862)
(8,198)
(8,728)
Grant
Revenue
2,167
50,408
129,032
13,819
53,577
21,197
16,807
29,787
31,087
5,753
15,148
14,699
45,240
26,983
33,719
(3,170)
80,260
15,036
21,733
(46,659)
119,873
116,454
93,943
185,802
64,962
115,509
21,111
180,436
17,974
93,269
24,996
62,297
17,635
235,016
39,853
802,333
13,317
179,000
536,289
102,900
12,868
(3,462)
(4,368)
139,546
39,238
110,007
459,342
4,266
24,926
180,777
2,218
604
174,390
43,067
57,843
74,116
229
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(24,343)
(57,898)
(6,457)
(28,123)
(8,397)
(10,309)
(17,072)
(2,400)
(10,270)
(30,006)
(9,250)
(12,513)
(44,766)
(7,530)
45,114
(49,369)
(54,446)
(41,964)
(35,729)
(44,042)
(34,539)
(7,197)
(81,103)
(4,589)
(48,278)
(15,418)
(27,726)
(123,974)
(17,917)
(455,946)
(9,028)
(5,913)
(175,393)
(68,238)
(12,868)
3,462
2,833
(54,634)
(23,173)
(58,101)
(119,561)
(4,266)
(8,245)
(73,056)
(3,909)
(4,266)
(87,947)
(20,396)
(28,663)
(34,051)
(108)
Supplies
and Services
Other
Expenses
(2,167)
(25,865)
(67,981)
(7,362)
(23,019)
(21,197)
(8,410)
(19,478)
(11,781)
(3,353)
(4,878)
(14,699)
(15,234)
(17,733)
(21,206)
3,170
(35,494)
(7,506)
(21,733)
(64,321)
(62,008)
(36,741)
(142,454)
(20,920)
(68,012)
(13,914)
(99,333)
(13,385)
(39,095)
(9,578)
(34,571)
(17,635)
(101,621)
(14,405)
(346,387)
(4,289)
(173,087)
(359,835)
(34,662)
(1,061)
1,535
(69,674)
(16,065)
(51,906)
(339,781)
(16,681)
(107,721)
(84,209)
(18,285)
(20,982)
(31,337)
(121)
(524)
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
470
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
147702
147703
147705
147706
147707
147708
147709
147710
147711
147712
147713
147714
147715
147716
147717
147718
147719
147720
147721
147722
147723
147724
147725
147727
147728
147729
147730
147731
147732
147733
147734
147735
147736
147737
147738
147739
147740
147741
147742
147743
147745
147746
147748
147749
147750
147751
147752
147753
147754
147755
147756
147757
147758
147759
147760
147761
147762
Collaborative Res. Off Campus
FIREBIRD II
147705-EPSCoR Trk II Part Sppt
147706-EPSCoR Trk II-Subawards
EPSCoR Track II-Daley
EPSCoR Track II-Jones
EPSCoR Track II-Cooper
EPSCoR Track II-Wollheim
EPSCoR Track II-Safford
EPSCoR Track II-Grimm
EPSCoR Track II-Rubin
EPSCoR Track II-Clyde
EPSCoR Track II-Hale
147716-EPSCoR Trk II-Mgmt
3D RMHD Turbulence
MRI-SEM Acquisition
Cultural Models of Nature
CC-NIE Network Infrastructure
External Engagement
Multicollector ICP-MS
Exper Evolution in Symbiosis
NSF-DOE: Engine Heat Transfer
Plum Island Erosion Study
RCN: EukHiTs
ArcSEES: Water, Energy & Food
Collaborative Res:Geospace
Ecosystem Computing Challenge
NSF IPA Ecosystems
NH EPSCoR-Huber
NH EPSCoR-NHIRC
EPSCoR Track 3-Particpant Sup.
Nitrogen Retention
Hydrologic Service Payments
Luquillo CZO
STEM Inquiry Course Video
Occupancy Detection
Crossing Borders REU
Development of a Broadband
SHINE Workshop Coordination
CAREER: RTF Eartquakes
Evolution of East African Rift
REU Site Supplement
Mapping and Quantifying
Supplement Novel Glycoprotein
Magnetic Helicity
Cenozoic Sierra Nevada
Mt. Washington Monitor
SHINE: Cyclotron Heating in SW
IRES: HCI in Ubicomp
A Bio-Inspired Strategy
CAREER: Binuclear Chemistry
National Conference
Model of Boundary Layer
Reactive Intermediates
The Living Bridge
Microbiome of Corals
Caring for Adult Family Member
Net
Student
1
Tuition
(14,446)
(1,844)
(16,013)
(6,911)
(1,301)
(7,505)
(2,275)
(10,251)
(3,374)
(5,433)
(5,562)
(8,936)
(3,788)
Grant
Revenue
94,848
12,919
12,928
60,792
128,624
120,862
189,058
62,436
27,753
23,050
82,434
78,943
12,224
82,662
102,633
205,067
9,033
387,569
66,389
431,626
286,154
95,003
45,052
71,467
41,285
56,463
94,410
59,915
173,058
8,845
4,762
39,527
281,349
848,449
95,710
67,318
2,478
126,952
69,747
94,387
6,156
28,293
68,123
8,097
114,002
39,750
13,446
67,874
76,208
44,638
94,202
38,313
65,040
121,640
64,774
201,023
26,567
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(16,969)
(5,228)
(59,388)
(48,594)
(97,439)
(29,661)
(9,011)
(15,271)
(59,643)
(52,686)
(8,622)
(34,488)
(65,367)
(20,024)
(161,906)
(48,437)
(9,482)
(14,784)
(26,095)
(31,052)
(41,628)
(59,915)
(106,728)
(25,621)
(26,626)
(62,258)
(51,207)
(37,860)
(972)
(3,121)
(52,344)
(1,793)
(5,037)
(33,824)
(75,289)
(26,949)
(2,149)
(46,016)
(18,535)
(27,561)
(39,249)
(8,509)
(38,597)
(64,447)
(19,698)
(103,828)
(20,655)
Supplies
and Services
(77,879)
(7,691)
(12,928)
(60,792)
(69,049)
(57,822)
(89,775)
(16,762)
(11,831)
(7,779)
(22,791)
(26,257)
(3,602)
(48,174)
(37,266)
(205,067)
(9,033)
(387,569)
(46,365)
(431,626)
(122,947)
(39,061)
(35,570)
(56,683)
(15,190)
(23,136)
(52,782)
(56,079)
(8,845)
(4,762)
(13,906)
(254,723)
(782,817)
(44,503)
(24,025)
(2,478)
(125,980)
(66,626)
(36,481)
(4,363)
(23,256)
(34,299)
(8,097)
(38,713)
(12,801)
(11,297)
(21,858)
(57,673)
(17,077)
(54,953)
(29,804)
(26,443)
(48,257)
(45,076)
(97,195)
(2,124)
Other
Expenses
(187)
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
471
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
147763
147764
147765
147766
147767
147768
147769
147770
147771
147772
147774
147775
147776
147777
147778
147779
147780
147781
147782
147783
147786
147790
147793
14B038
14B191
14B192
14B200
14B203
14B206
14B213
14B214
14B215
14B266
14B267
14B347
14B348
14B358
14B369
14B377
14B386
14B393
14B402
14B403
14B411
14B490
14B503
14B535
14B570
14B604
14B615
14B619
14B676
14B686
14B707
14B709
14B711
14B731
WINTER Coarse Aerosol
ULF Pole 14
Shoals Marine Laboratory
NSF Fellowship
Amanda Daly NSF Fellow
Danielle Grogan NSF Fellow
Patrick MacArthur
Nicole Jaskiewicz NSF Fellow
Andrea Jilling NSF Fellow
Petermann Gletscher, Greenland
NSF Program Officer
Stable Isotope Instrumentation
Assembly of Strawberry Genomes
Multiagent Planning & Learning
TEAM Scholars
GOALI: HIP-SWaD
ADELE
ICNet Reu
Planktonic Species Persistence
Supporting the Multibeam Sonar
River Salinization in NH
Comparative Genomics of Bees
Basin Scale Forcing
Miscellaneous Projects - Dlg
Fast Ethernet
InterOperability Lab
10-Base-t
Fibre Channel
Wireless Networks
Gigabit Ethernet
Adsl
Bridge Functions
I-Scsi
10 Gigabit Ethernet
IPv6
Power over DTE
Ethernet First Mile
Serial Attached SCSI
USB-Universal Serial Bus
Vox-Voice Over Consortium
SATA - Serial ATA
Fecal Contamination Samples
Miscellaneous Account
UV Disinfection of Water Validation
Polymer Research Consortium
NH Dept of Safety CAD-LRMS System
EHIS Management
Solubility, Nonideality, Charg
MIPI
Back Plane Ethernet
Open Fabrics
AVB-Audio Video Bridging
GPON
1588 - Precision Clock
40-100 Gigabit Ethernet
Rastech Shingles Evaluation
Polymer Workshop
Net
Student
1
Tuition
(6,043)
(11,318)
(8,181)
(6,068)
(12,198)
(9,891)
(12,214)
(2,234)
(4,484)
(2,806)
(6,709)
(4,800)
(11,386)
(6,709)
(2,806)
(45,207)
(3,175)
(17,306)
(3,251)
(10,412)
(6,233)
(5,413)
(12,033)
(1,871)
Grant
Revenue
116,245
87,084
34,756
47,208
37,948
34,977
40,172
37,214
39,537
3,435
198,775
286,871
24,784
10,205
12,262
14,139
23,784
2,273
6,524
5,939
14,548
483
11,629
55
252,750
1,660,537
11,250
73,750
174,438
447,127
435,151
215,250
95,001
308,500
1,213,690
92,812
3,608
68,250
75,187
18,750
82,971
(382)
(336)
40,688
78,024
54,560
750
6,052
181,125
146,512
119,700
161,814
1,125
54,000
158,064
532
10,333
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(55,506)
(34,319)
(34,354)
(29,767)
(27,938)
(27,938)
(27,323)
(27,323)
(2,189)
(198,775)
27,375
33,000
18,894
(47,039)
(561,582)
(4,282)
(29,407)
(52,584)
(95,286)
(159,336)
(62,336)
(12,634)
(54,825)
(223,454)
(30,841)
(46,484)
(88,716)
(53,515)
(47,467)
(17,926)
(22,384)
(14,734)
(22,225)
(16,036)
(47,776)
35,232
(1,750)
(1,246)
(214,307)
(622,819)
(19,101)
(87,870)
(101,144)
(218,262)
(195,308)
(246,209)
(60,384)
(173,637)
(674,760)
(58,769)
(4,423)
(167,384)
(90,895)
(97,237)
(169,356)
Transfers
In/(Out)
(971)
(36)
(9,863)
(140)
(7,809)
(8,458)
(9,246)
(13,085)
Other
Expenses
(60,739)
(46,722)
(34,756)
(1,536)
(286,871)
(10,766)
(10,205)
(3,804)
(4,893)
(6,215)
(2,273)
(2,101)
(5,939)
(4,685)
(343)
(3,820)
(11,784)
38,095
Supplies
and Services
(55)
11,402
(514,231)
12,133
50,236
(20,710)
(128,779)
(96,496)
67,004
(21,983)
(77,232)
(270,269)
(3,202)
(3,608)
(19,559)
53,219
49,499
(10,028)
336
(14,240)
(24,015)
(54,560)
(750)
(42,569)
(79,796)
(70,701)
(45,904)
(28,440)
(40,671)
(31)
(9,194)
(44,809)
(6,688)
(3,645)
(6,052)
56,960
(44,945)
11,390
60,246
(1,094)
(2,237)
(31,588)
(532)
Beginning
Fund
Balance
06/30/2014
382
1,750
Ending
Fund
Balance
06/30/2015
-
472
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14B741
14B753
14B755
14B756
14B757
14B762
14B765
14B769
14B776
14B780
14B782
14B784
14B785
14B787
14B794
14B797
14B808
14B809
14B814
14B815
14B816
14B817
14B818
14B819
14B820
14B826
14B827
14B828
14B833
14B838
14B840
14B841
14B842
14B844
14B845
14B850
14B852
14B853
14B858
14B864
14B865
14B867
14B868
14B870
14B871
14B874
14B876
14B877
14B880
14B881
14B883
14B885
14B886
14B887
14B888
14B889
14B892
Engineering Analysis Task 6
NISMART-2
Small Satellite Project
RRSW
Space Weather
Insects, Birds and Powerlines
NVMe
Latex Binding Efficiency 3
Lightweight Composites
NHLBI Cooper2B
MIPI Board
Wave-Particle Int in SW
Miscellaneous Business
Baker Company Cell Culture
Home Networking Consortium
Turning on the Light
Mission Assurance FM2
Mission Assurance FM3
Fab & Assembly FM2
Fab & Assembly FM3
Fab & Assembly FM4
Integration & Test FM2
Integration & Test FM3
Integration & Test FM4
Electrosurgical Surface
Niacin Supplementation
Geotechnical Test Embankment
BITC Miscellaneous Projects
OP SBIR Phase 2
3He Neutron Circulator Ph2 DOE
Aquamantys Cost-Effectiveness
BWSS WWFP Tsk G Climate Change
Operational Testing of Barrier
NH IRC: Argen Tech Solutions
Marine Barrier Analysis
Cambridge Vulnerability
Fidelity Partner Program
PC Connection Device Survey
Pall-Misc. Projects XIII
PCIe
Stantec Column Study
Hybrid Processing Squash
Protein Interaction Modeling 2
Latex Binding Efficiency 5
JLab Bridged Appointment
Numerical Modeling CH2M Hill
Visualization, Human Systems
Mussel Raft
NSRC Wood Resources
DARPA Active Authentication
Breeding Striped Pumpkins
Manufactured Alloy 718
Bioavailability of Lysine
Herring River Restoration Mode
LIG Sciences SBIR Phase 2
Cal-FM2
Transparent Mesh Networks
Net
Student
1
Tuition
(13,666)
(2,216)
(2,984)
(8,653)
(8,127)
(8,466)
(2,716)
(6,011)
Grant
Revenue
148,134
81,003
193
68,692
2,531
1,414
248,502
(112)
2,637
(1,322)
56,278
18,727
3,200
2,025
266,592
476
1,105
623
975
1,557
1,918
12,763
60
11,114
5,464
21,125
12,523
87,829
57,827
(20)
(2,500)
13,702
50,045
7,230
17,345
18,641
31,925
3,421
172,133
40,220
896
4,356
53,202
58,105
51,925
6,001
72,565
47,403
7,790
57,173
4,513
(972)
11,424
948
4,948
277,683
44,606
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(93,072)
(54,316)
(131)
(31,844)
(1,716)
(155,421)
896
(19,803)
(12,696)
(179,257)
(476)
(749)
(423)
(661)
(1,055)
(1,300)
(8,653)
(6,785)
(4,627)
(8,044)
(38,362)
(30,184)
14
(9,290)
(31,268)
(5,765)
(11,659)
(14,794)
(37,419)
(3,110)
(87,843)
(33,111)
(896)
(3,578)
(39,285)
(36,349)
(51,925)
(4,068)
(40,768)
(26,863)
(6,916)
(34,686)
(4,011)
1,117
(6,770)
(3,417)
(158,152)
(29,587)
Supplies
and Services
(55,062)
(26,687)
(62)
(36,848)
(815)
(1,414)
(65,951)
112
944
426
(17,377)
(6,031)
(101,566)
(356)
(200)
(314)
(502)
(618)
(4,110)
(60)
(4,329)
(5,464)
(16,498)
(2,263)
(46,483)
(27,643)
6
2,500
(4,412)
(18,777)
(1,465)
(5,686)
(3,847)
(9,269)
(311)
(84,290)
(12,729)
(778)
(13,917)
(21,756)
(1,933)
(23,331)
(17,824)
(874)
(16,476)
(502)
(145)
(4,654)
(948)
(1,531)
(119,531)
(15,019)
Other
Expenses
Transfers
In/(Out)
(13,464)
(3,581)
(19,098)
(3,200)
(2,025)
14,231
23,416
13,747
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
473
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14B893
14B894
14B895
14B896
14B897
14B899
14B900
14B901
14B902
14B903
14B904
14B905
14B906
14B907
14B908
14B909
14B910
14B911
14B912
14B913
14B914
14B915
14B917
14B919
14B920
14F086
14F096
14F097
14F106
14F107
14F111
14F115
14F117
14F119
14F120
14F122
14F123
14F126
14F128
14F129
14F130
14F131
14F132
14F133
14F134
14F135
14F136
14F137
14F138
14F139
14F140
14F141
14F142
14F145
14G201
14G202
14G203
Forect Carbon Monitoring
Marsh Creation NMP Portsmouth
IRB Support for JUICE
Anisotropy of CP-Titanium
HCBS Field Test Survey
IOL Equipment Fund
ICCOPR SRA
Wowzilla-NHID HealthCost
Prevention of Head Impacts
Rte 1 Habitat Restortion Plan
Validation of Novimet
Army SHARP
AT&T Foundation Grant
Deep Water Horizon-ERMA
AECOM-Cottontail
Lake Water Quality and ALS
DMT South Boston Sanborn Head
Thermal Conductivity of BNNTs
Bioavailability of Lysine
Tri-Lution & Zy-Mend
AMEC AMTRAK
Tidal Energy Resource PNSY
SEA TASK 22 (Operations Tools)
Army SHARP: Travel Funds
NOAALink OSC Study
Confucius Institute
Gebco - Year 8 Travel
MCF Arusha Savings Conference
Indian Ocean
Indian Ocean
Breeding Hybrid Squash
Funding Guidelines and Tips
GEBCO Travel Year 9
SMDP 2013
Closed Flexible Cages
GEBCO Training Project Year 10
GEBCO Travel Year 10
NTT Project-Home Network
SMDP MasterCard Foundation
Seagrass Blue Carbon
Blue Carbon in Marshes
NF GEBCO Year 11 Project
NF GEBCO Year 11 Proj. Travel
Nippon Fndtn 10 Yr Meeting
Chapters in Life Stories
Fulbright Scholar AY 14-15
Rumen Protected Amino Acids
Fall of Wall Campus Weeks
Tapping Wild Wheat
Latex Film Formation 2
Accelerated Carbonation POC
MCF 15 MF Scholars
Proposal for TDH About WCST
Chart Adequacy Workshop
Sustainable Communities
SCRP-Wake
SCRP-Rubin
Net
Student
1
Tuition
(8,467)
(2,716)
(12,676)
(106,253)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
82,739
3,625
7,726
54,942
106,320
(54,659)
(2,801)
(3,824)
(11,775)
(59,765)
25,546
6,477
34,312
48,424
44,174
81,857
8,305
104,911
17,055
6,462
1,323
83,694
81,507
1,086
397
59,917
9,212
721
19,523
122,803
7,410
33
161
7,329
3,145
19,663
2,411
(4,989)
49,407
53,549
17,861
6,865
68,598
35,738
11,894
436,065
21,665
15,861
74,007
25,642
65,415
1,437
1,835
25,000
9,855
84,525
8,235
8,399
204
14,204
7,303
(15,883)
(4,687)
(32,400)
(31,310)
(20,082)
(59,230)
(3,231)
(61,211)
(8,750)
(4,381)
(500)
(54,393)
(39,619)
(269)
(38,610)
(6,121)
(8,791)
Supplies
and Services
(28,080)
(824)
(3,902)
(7,379)
(42,585)
(30,413)
(9,663)
(1,790)
(1,912)
(17,114)
(24,092)
(22,627)
(5,074)
(43,700)
(8,305)
(2,081)
(413)
(29,301)
(41,888)
(1,086)
(128)
(21,307)
(3,091)
(721)
(19,523)
(114,012)
(7,410)
Other
Expenses
Transfers
In/(Out)
(27,321)
(3,970)
30,413
(410)
(33)
(1,869)
(10,025)
(16,961)
(29,195)
(161)
(7,329)
(1,276)
(9,638)
(2,411)
4,989
(25,395)
(11,678)
(17,861)
(4,335)
(6,865)
(28,154)
(29,245)
(9,844)
(224,707)
(50,174)
(25,642)
(32,259)
(431)
(16,497)
(5,451)
(22,981)
(7,419)
(162)
(11,273)
(5,796)
(40,444)
(6,493)
(2,050)
(105,105)
(21,665)
(15,861)
(23,833)
(33,156)
(1,006)
(1,835)
(8,503)
(4,404)
(61,544)
(816)
(8,399)
(42)
(2,931)
(1,507)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
474
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14G204
14G214
14G220
14G221
14G222
14G225
14G226
14G229
14G230
14G231
14G232
14G233
14G234
14G235
14G236
14G237
14G238
14G240
14GFPA
14GFRA
14GFVA
14N658
14N706
14N739
14N779
14N808
14N809
14N810
14N811
14N812
14N813
14N815
14N816
14N817
14N819
14N820
14N865
14N924
14N997
14NA16
14NA22
14NA36
14NA38
14NA77
14NB06
14NB22
14NB57
14NB76
14NC11
14NC23
14NC24
14NC39
14NC53
14NC57
14NC58
14NC59
14NC61
SCRP-French
Cottontail Connecticut
Berry Brook III
Northeast Wood Pellet Storage
Coastal Tourism Inventory
RIDOT PRS
Water Transparency Field Study
Rednet Outreach Plan
Roadmaps to Health Inititative
Rare Plants at Odiorne
2014-2015 CDBG
Bacteria at York Beaches
NH Tidal River DO Study
CZM Green Infrastructure
Hydroacoustic Instrumentation
2014-15 Pathways to Work
California Agricultural Soils
NEC Spatial Pop Estimation
2014-2015 Pennsylvania State Grant
2014-2015 Rhode Island State Grant
2014-2015 Vermont State Grant
Beyond the Medical Home
Earned income Tax Credit
Support Programs Evaluation
UNH String Project
MMS - Project Management
MMS- Instrument Science
MMS - Systems Engineering
MMS - Product Assurance
MMS - CEB - Central Elec. Box
MMS - EDI - Elec. Drift Instr.
MMS - AFG - Analog Flux Gate
MMS - ADP - Axial Double Probe
MMS - Instrument I & T
MMS - Post Delivery Support
MMS - Phase E - MO & DA
Eval of Linear Alg and Geo
IBEX MO-DA Phase E
SDP-Spinplane Double Probe
Gaming as a Source of Revenue
Re-visioning Rural America
Performance Indicators
IBEX SOC
Gun-EDI
Glacier-Ocean Interactions
CHI Improving Health
ACMG FY11 Continuation
Phytoplankton Biomass
Growing a Green Generation
NERACOOS
Health Disparities RRTC
Imperfect Knowledge Econ Prog
Web-Based Bullying Prevention
Solar Orbiter Project Mgmt
Solar Orbiter-Science
Solar Orbiter-Sys. Engineer
Solar Orbiter-Protoflight Mod
Net
Student
1
Tuition
(6,250)
(59,350)
(106,640)
(3,359)
(4,483)
(8,936)
Grant
Revenue
841
11,841
6,467
15,901
2,632
23,307
3,095
31,221
7,356
1,214
12,000
59,507
72,787
117,055
46,589
65,777
46,753
1,900
6,250
59,350
106,640
27
(3,748)
51
(583)
211,569
77,959
50,282
81,867
995
553,744
470,228
461,001
4,025
341,101
984,311
8,745
376,297
147,044
31
(9,989)
3,626
195,605
126,209
2,486
28
1,175
8,812
1,464
23,683
69,110
46,932
106,213
68,630
29,517
39,828
542,363
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
(667)
(3,297)
(5,050)
(10,575)
(2,089)
(13,214)
(174)
(8,544)
(1,417)
(5,326)
(543)
(10,093)
(24,779)
(5,868)
(431)
(12,000)
(32,539)
(44,586)
(63,018)
(23,783)
(64,556)
(42,503)
(6,442)
(1,488)
(112)
Other
Expenses
Transfers
In/(Out)
(3,095)
(671)
(26,968)
(28,201)
(54,037)
(22,806)
(1,221)
(4,250)
(1,900)
(27)
3,748
(51)
(119,816)
(43,321)
(32,136)
(49,682)
(247,392)
(2,729)
(195,987)
(598,083)
(6,031)
(242,561)
(96,863)
583
(91,753)
(31,279)
(18,146)
(32,185)
(995)
(306,352)
(470,228)
(461,001)
(1,296)
(145,114)
(381,745)
(2,714)
(124,800)
(50,181)
(31)
9,989
(2,534)
(121,272)
(58,860)
(1,092)
(74,333)
(67,349)
(2,486)
(28)
(1,175)
(5,777)
(1,331)
(17,137)
(58,067)
(42,665)
(90,721)
(46,073)
(20,011)
(27,002)
(239,160)
(3,035)
(133)
(6,546)
(11,043)
(4,267)
(15,492)
(22,557)
(9,506)
(12,826)
(303,203)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
475
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14NC62
14NC63
14NC65
14NC69
14NC70
14NC71
14NC82
14NC92
14ND04
14ND06
14ND11
14ND24
14ND25
14ND26
14ND27
14ND29
14ND30
14ND31
14ND35
14ND37
14ND39
14ND40
14ND45
14ND50
14ND53
14ND54
14ND58
14ND62
14ND66
14ND79
14ND80
14ND82
14ND84
14ND88
14ND89
14ND90
14ND91
14ND92
14ND93
14ND94
14ND95
14ND97
14ND99
14NE02
14NE04
14NE06
14NE10
14NE11
14NE16
14NE19
14NE20
14NE21
14NE22
14NE24
14NE25
14NE26
14NE30
Solar Orbiter-Quality Assuranc
Solar Orbiter-Post Del Support
Development of an Ecologically
FTS Regional Lead Agency MOU
Recovery After Kaatsu Exercise
NH Listens
Multimedia Learning
More Than Wheels 2012
Phase B
NERACOOS 26
Football Helmet Design
Reconstructing Methane Flux
STATS RRTC
IC RRTC
AICPA Code-Reporting Decisions
Bronx Oyster Restoration 2012
NH Housing Community Planning
PIE-LTER
SWIFT Univ of Kansas
NH 4-H Teaching Garden
NH Listens
Changes in the North Country
Consumer Focused Videos
SOI R-V Falkor
DOL-GJIF Monitoring-Evaluation
Manure-DNDC for US Dairy
Policy Research to Support Bet
Link Foundation Fellowship
Problems in Operator Theory
RWJ PHPBRN
RWJ PHPBRN-Contractual
Tar Sands Pipeline
Parent-Teacher Conf Interact
SwRI Subcontract SEPs ESPs
Programs in Glycosciences YR3
IODP Exp. 337-Shipboard
NH Roadmap for Health Project
SPIRDV 2013-2014
DVPP Grant
SVP Grant
Policy and Applied Research Yr
Tillotson Targeted Investment
2013-14 Belknap EDC
Public Health Program Support
Research Fellow Services
NorthCountry Legislators Forum
EFH Operating Grant FY14
Greater Colebrook Listens Proj
Performance Indicators
Southern New England JSHS
Northern New England JSHS
Tillotson Targeted Investment
Salinity Mapping Great Marsh
Racetrack Magnetometer
Pittsfield Listens
Million Hearts State Learning
2014 Linden Foundation
Net
Student
1
Tuition
(6,437)
(1,140)
(2,688)
(1,140)
Grant
Revenue
89,720
39,110
1,250
1,009
8,676
328
111,699
8,821
(2,497)
288,431
1,166
31,598
8,762
102,701
1,749
9,922
11,841
67,619
453,418
2,000
5,635
12,643
1,298
15,106
950
2,919
180,300
(9)
5,154
20,446
44,798
1,112
28,021
35,221
22,865
1,086
385
21,681
29,559
20,917
55,027
4,932
9,090
1,102
37,944
11
24,473
2,186
24,280
1,865
2,039
468
553
44,515
1,868
36,579
12,449
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(60,827)
(20,073)
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(28,893)
(19,037)
(1,250)
(1,745)
(97,252)
(7,479)
450
(164,229)
(23,716)
(89,077)
(9,397)
(33,370)
(280,346)
(1,470)
(4,424)
(2,735)
(284)
(11,981)
(864)
(1,009)
(6,931)
(328)
(14,447)
(1,342)
2,047
(117,765)
(1,166)
(6,742)
(8,762)
(13,624)
(1,749)
(9,922)
(2,444)
(31,561)
(173,072)
(530)
(1,211)
(9,908)
(1,014)
(3,125)
(86)
(2,919)
(147,185)
9
(18,244)
(25,006)
(23,818)
(15,502)
(222)
(19,292)
(12,209)
(20,917)
(45,777)
(4,191)
(7,948)
(31,106)
(22,387)
(1,221)
(16,968)
(1,566)
(1,567)
(224)
(31,975)
(5,154)
(2,202)
(44,798)
(1,112)
(3,015)
(11,403)
(7,363)
(1,086)
(163)
(2,389)
(17,350)
(9,250)
(741)
(1,142)
(1,102)
(6,838)
(11)
(2,086)
(965)
(7,312)
(299)
(472)
(244)
(553)
(24,417)
(1,868)
(9,861)
(11,421)
(20,098)
(26,718)
(1,028)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
476
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14NE31
14NE33
14NE34
14NE36
14NE38
14NE39
14NE40
14NE41
14NE42
14NE43
14NE44
14NE45
14NE46
14NE47
14NE52
14NE54
14NE55
14NE56
14NE57
14NE58
14NE60
14NE61
14NE62
14NE64
14NE65
14NE66
14NE67
14NE68
14NE69
14NE70
14NE71
14NE72
14NE73
14NE74
14NE75
14NE76
14NE77
14NE78
14NE79
14NE80
14NE81
14NE82
14NE83
14NE84
14NE85
14NE86
14NE87
14NE88
14NE89
14NE90
14NE91
14NE92
14NE93
14NE94
14NE95
14NE96
14NE97
NH Food System Network
Care Work, Job Flex and Wages
Maine's Low Income Seniors
Fade to Black Documentary
Mooring Design for Healy
Tobacco Quitline
Tracking Change-North Country
ASIRI-Bay of Bengal
IS SE Test Support
Lead Program for Paralympics
4-H NMP 4
NHView 2013 and 2014
Circles of Safety Evaluation
State Innovation Model Grant
Belize River East Archaeology
Urban Institute-MMC Evaluation
Overbuilt Facemasks
Hodgson Brook III
MEAF-WCAK
NH PIP 2
Coos Coalition Data System
NERACOOS Sandy 2013
NH Kids Count
American Antiquarian Society
Preservation Society Newport
Ocean Temperature and Fishing
Sextortion Research
APCD Development Manual
IODP Expedition 351
NEC Monitoring for Shrubbirds
Berlin-Gorham Health Wellness
Support Public Engagement
Arctic-GRO
Vulnerable Families Program
Managing Innovation
Great Marsh EMI Mapping 2014
Philips 4-H Electricity
Phases C & D - Solar Probe
Post Production Fade to Black
NEGC Fragile X Model
REAP 2014
Coos Co. Health & Wellness
Neonatal Mortality of Moose
Adaptive Sports Opportunities
Kessler Survey
VOCA
NH PSEP-IMI
NH Ocean Temp and Fish Catch
GSE Harness Fabrication
NE Cottontail Trans-Locations
2014 - 2015 Grafton CEDC
Discovery Dialogue Water Event
Programs in Glycosciences YR4
Prevention of Head Impacts
Motives for IPV Perpetration
Steel Anisotropy
EH Operating Grant FY15
Net
Student
1
Tuition
(1,140)
(1,140)
(4,468)
(7,618)
Grant
Revenue
25,000
22,420
29
18,000
794
8,675
60,860
134
171,564
48,741
13,989
14,625
17,462
97,363
52,103
11,759
16,505
5,000
5,000
30,622
18,527
7,307
20,258
16,800
15,000
8,087
5,456
54,467
11,494
6,756
14,266
16,873
12,825
123,078
2,330
10,478
15,000
230,355
5,000
1,298
2,499
12,300
10,105
2,605
472,325
42,291
21,197
25,489
2,330
5,267
18,003
187
257,891
23,798
1,000
57,324
45,816
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(1,669)
(19,452)
(539)
(46,446)
(91)
(90,057)
(27,508)
(9,410)
(11,317)
(13,859)
(57,454)
(10,225)
(3,968)
(4,649)
(22,291)
(15,551)
(6,089)
(18,359)
(16,800)
(15,000)
(1,848)
(4,915)
(30,389)
(9,123)
(4,592)
(12,257)
(14,146)
(8,695)
(100,364)
(543)
(7,973)
(12,099)
(137,312)
(2,499)
(8,997)
(9,187)
(16,276)
(34,441)
(21,197)
(1,580)
(2,328)
(17,462)
(116,144)
(11,085)
(28,449)
(41,651)
Supplies
and Services
(23,303)
(2,968)
(29)
(18,000)
(255)
(1,753)
(13,274)
(43)
(81,507)
(21,233)
(4,579)
(3,308)
(3,603)
(39,909)
(52,103)
(1,534)
(9,147)
(1,032)
(351)
(8,331)
(2,976)
(1,218)
(1,899)
(6,074)
(541)
(24,078)
(2,371)
(2,164)
(2,009)
(2,720)
(4,130)
(21,574)
(1,787)
(2,505)
(2,880)
(93,043)
(5,000)
(1,298)
(3,303)
(918)
(2,605)
(456,049)
(7,850)
(25,489)
(750)
(2,939)
(541)
(187)
(137,279)
(12,713)
(1,000)
(21,257)
(4,165)
Other
Expenses
Transfers
In/(Out)
(28)
(6,922)
(7,358)
(165)
(7)
(21)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
477
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14NE99
14NF01
14NF02
14NF03
14NF04
14NF05
14NF06
14NF07
14NF08
14NF09
14NF10
14NF12
14NF13
14NF14
14NF15
14NF16
14NF17
14NF18
14NF19
14NF20
14NF21
14NF22
14NF23
14NF24
14NF25
14NF26
14NF27
14NF28
14NF29
14NF31
14NF32
14NF33
14NF34
14NF35
14NF36
14NF37
14NF38
14NF39
14NF40
14NF41
14NF44
14NF45
14NF46
14NF47
14NF48
14NF49
14NF50
14NF52
14NF53
14NF54
14NF55
14NF57
14NF58
14NF59
14NF60
14NF61
14NF62
NeC: New England Groundfish
Redwood FPGA Support
HEP Detector Technology Dev.
Apalachicola Oyster Mapping
Chandra Observation of a TDE
Chandra Observation of an IMBH
Elevate Poverty in Rural Areas
Aging in Place
NHView 2014 and 2015
Regional NNEJSHS Symposium
Cod Resilience SK GMRI
Improving Mental Health Access
Kids' Oral Health Care Access
IODP Exp.353 Shipboard Sci.
Oral Health Service
2014-15 Belknap CEDC
4-H NMP5 Tech Wizards
Maine Seniors Count
Million Hearts2 State Learning
White Coat Ceremony
Salinity and Marsh Erosion
Linden Foundation 2015
NH Tobacco Helpline-JSI
Stewardship Network
Tracking Change North Country
Farm to School Procurement
Development of Dairy Beef
Pittsfield Listens
Stanford-NAHDO
Cinnamldehyde for Heifers
Sexual Violence Prevention
Cascade Screening: CDC-GA Proj
NH Listens Operating Support
NERACOOS Nutrient Sensing
Three-Dimensional Healy Model
Environmental Scan of Elder
ITAC
Opportunity Gaps in NH
Regional SNE JSHS Symposium
Shrimp E-Learning Modules
Restoration of Oyster Habitat
Sextortion Survey
Post IODP Expedition 351
WNERR Shrubland Birds & NEC
Chandra Observation of an IMBH
Neurology Consultation Project
NH School Discipline Study
GTEAP
Online Privacy Messaging
WMI NEC Genetic Monitoring
New York-APCD
Environmental Risk for ALS
EBD TA
Solar Orbiter FRB-DS
APCD Development Manual Task 1
APCD Development Manual Task 2
AMC Youth Program Eval
Net
Student
1
Tuition
Grant
Revenue
46,655
48,236
16,403
13,116
10,099
43,097
62,811
6,995
9,627
17,625
24,748
5,988
17,143
10,394
7,728
28,688
25,376
17,644
49,987
523
36,336
8,702
6,264
8,432
33,718
17,993
18,153
15,568
15,563
7,985
22,974
18,636
14,940
10,214
25,445
14,880
376
12,029
15,605
5,642
25,652
15,951
2,802
3,415
3,867
23,004
11,666
889
4,827
478
57,242
40
5,448
21,837
17,071
3,576
605
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(15,368)
(32,702)
(11,121)
(10,409)
(6,792)
(29,218)
(55,563)
(4,010)
(7,656)
(3,234)
(17,871)
(5,444)
(15,368)
(5,868)
(6,906)
(27,598)
(18,823)
(15,157)
(17,648)
(14,611)
(8,702)
(4,860)
(7,666)
(30,040)
(16,096)
(13,460)
(11,261)
(22,784)
(13,280)
(9,649)
(7,821)
(13,933)
(12,939)
(227)
(10,628)
(2,792)
(5,329)
(18,368)
(14,370)
(2,363)
(2,622)
(14,777)
(10,605)
(4,388)
(2,759)
(4,725)
(14,805)
(15,191)
(3,406)
(550)
Supplies
and Services
(31,287)
(15,534)
(5,282)
(2,707)
(3,307)
(13,879)
(7,248)
(2,985)
(1,971)
(14,391)
(6,877)
(544)
(1,775)
(4,526)
(822)
(1,090)
(6,553)
(2,487)
(32,339)
(523)
(21,725)
(1,404)
(766)
(3,678)
(1,897)
(18,153)
(2,108)
(4,302)
(7,985)
(190)
(5,356)
(5,291)
(2,393)
(11,512)
(1,941)
(149)
(1,401)
(12,813)
(313)
(7,284)
(1,581)
(2,802)
(1,052)
(1,245)
(8,227)
(1,061)
(889)
(439)
(478)
(54,483)
(40)
(723)
(7,032)
(1,880)
(170)
(55)
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
478
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14NF63
14NF65
14NF67
14NF70
14NF71
14NF73
14NF75
14U609
14U708
14U709
14U721
14U780
14U824
14U855
14U871
14U874
14U877
14U881
14U890
14U911
14U912
14U926
14U927
14U932
14U938
14U939
14U941
14U947
14U948
14U953
14U962
14U964
14U967
14U971
14U972
14U977
14U986
14U991
14U994
14U997
14U998
14UA01
14UA03
14UA09
14UA12
14UA13
14UA14
14UA17
14UA18
14UA19
14UA20
14UA22
14UA23
14UA24
14UA25
14UA26
14UA27
Strategic Plan NH Children
FIR
Community Benefits
DPHS-RHC-TA
NERACOOS Ocean Monitoring
Early Childhood Education
Carsey School Vulnerable Fam
THEMIS U.C. Berkley
EMFISIS Operations
EMFISIS Post-Launch Science
Magnetometer Studies
Global Langmuir Circulations
Phase E - Early Ops
Winter Harvest of Vegetables
MMS (EPD)
Arabidopsis 2010 Renewal
Teach the Teachers
Solar Probe Plus FIELDS
2011 OMK 4-H Military Partners
Precision Zonal Management
No East Corridor 21st Century
Climate Change-Northern Ecosys
SARE Agroecosystem project
RUI: Ombrotrophic Bog
Rotational Diversity
Food Safety Farm to Preschool
Mountain Glaciers & Ice Caps
IGCCE
RPT Project
Hubbard Brook
Coastal EnvJustice Communities
NEPDN Network Facility
Berberis spp. in East Africa
Supplement-On
Supplement-Off
Beacon
Feasibility of Intercropping
Precision Zonal Management
PoLAR II
In-Stream Nitrogen Processing
Microbial Ecology
Sustainable Disease Management
LTER V: New Science
Ecosystem Services & Bioenergy
Map@Syst 2013 Leadership Funds
Network Literacy CoP 2013
Coastal Ocean Circulation
Root Carbon Contributions
Striped Bass Selection
ACE-MAG Renewal
MCH LEND FY14
Circadian Rhythms
NETC 07-1
Advanced Farm Management
Nano-Center Year 10
Forage-Based Approaches
Lutein Esters and Vision
Net
Student
1
Tuition
(10,892)
(2,681)
(7,247)
(7,827)
(1,116)
(2,234)
(4,467)
(4,468)
Grant
Revenue
11,976
2,000
4,358
23,446
72,228
109
6,211
93,988
200,070
88,881
228,400
6,777
2,620,262
4,745
44,822
3,817
5,230
11,150
6,148
63,416
101,045
26,369
114,485
46,592
(8,192)
4,874
5,009
51,924
1,739
31,787
20,578
20,813
21,581
7,922
67,783
16,811
1,749
24,653
17,653
25,464
80,844
2,275
88,647
59,327
2,092
1,548
72,171
32,131
52,157
104,251
68
634
68,114
30,343
132,760
99,271
20,399
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(10,144)
(17,380)
(18,541)
(1,074)
(44,301)
(134,850)
(57,294)
(145,966)
(549,148)
(44)
(24,028)
(3,142)
(7,559)
(5,589)
(41,928)
(64,848)
(18,995)
(72,564)
(30,954)
6,398
(3,163)
(3,396)
(16,711)
(1,179)
(20,170)
(9,636)
(9,347)
(9,577)
(5,371)
(52,524)
(10,729)
(1,555)
(13,336)
(9,215)
(21,212)
(44,193)
(1,730)
(55,579)
(35,933)
(46,807)
(1,331)
(24,324)
(67,573)
(9,864)
(22,147)
(83,482)
(21,550)
(12,086)
Supplies
and Services
(1,832)
(2,000)
(4,358)
(6,066)
(53,687)
(109)
(5,137)
(38,795)
(65,220)
(28,906)
(75,187)
(6,777)
(2,063,287)
(4,701)
(20,794)
(3,817)
(2,088)
(3,591)
(559)
(21,488)
(36,197)
(7,374)
(41,921)
(15,638)
1,794
(1,711)
(1,613)
(35,213)
(560)
(11,617)
(10,942)
(11,466)
(12,004)
(2,551)
(15,259)
(4,966)
(194)
(9,083)
(8,438)
(4,252)
(36,651)
(545)
(33,068)
(18,927)
(2,092)
(1,548)
(25,364)
(30,800)
(27,833)
(36,678)
(68)
(634)
(58,250)
(8,196)
(44,810)
(77,721)
(8,313)
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
479
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14UA28
14UA29
14UA30
14UA31
14UA32
14UA33
14UA35
14UA36
14UA37
14UA38
14UA41
14UA42
14UA43
14UA44
14UA45
14UA47
14UA48
14UA49
14UA50
14UA51
14UA52
14UA53
14UA54
14UA55
14UA56
14UA57
14UA58
14UA59
14UA60
14UA61
14UA62
14UA63
14UA64
14UA65
14UA66
14UA67
14UA68
14UA69
14UA70
14UA71
14UA72
14UA74
14UA75
14UA77
14UA78
14UA79
14UA82
14UA83
14UA84
14UA85
14UA86
14UA87
14UA88
14UA89
14UA90
14UA91
14UA92
Pohl-CHNY 10
Nano Center Year 10-Qiaoyan Yu
Ocean Color Merged ESDRs
Rewiring the Network: Structur
2014 4-H Military Partnership
SARE 2013-14
INBRE-Bioinfomatics
Selling Successfully at Farmer
LTER V: New Science
Carl Perkins FY14
Integrated Assessment Model
Obesity DRRP Year 4
Fate of Methane
Teen Adventure Camp 2014 & 15
Structural Integrity Assessmnt
Ice Drilling Program Office
Rare Conditions Surveillance
Rodent Model of FASD
Carbon Liberation Pathways
Establishment of Set in Maine
2014 4-H Military Partnership
UUV and ASV Autonomy
GeoCamera Software
DOD: Biological Invasion
Hurricane Sandy - DOI- Part I
Pollinator WG
Climate Change
University Partnership
Technical Assistance 2014-2015
Soil C in Biofuel Systems
IceBridge Science Team Project
MCH LEND FY15
UNH-CCOM Technical Serv. UAF
TAACCCT-2
AMTech FIBERS-UNH
Network Literacy CoP 2014
Lowbush Blueberry Weed Control
NARF-Net
Circadian Rhythms
Map Syst 2014 Leadership Funds
ISINGLASS
RosBREED II
White Worm Cultivation
INBRE-Yr 5 Bioinfomatics
Aerial Imagery of Bluefin Tuna
Maine Eelgrass Mapping
SARE Fellows
University Partnership 2015
Labor Management
Central Asia Drylands
NCHRP 9-58 RAP RAS Rejuvenator
Longleaf Pine Ecosystems
Pressurized Aeration-P4
Gravel Roughing Filters-P3
UV Implementation & ET-P1
Tunnel Soil Management
IBEX Ribbon Outer Heliosheath
Net
Student
1
Tuition
(15,932)
(8,527)
(12,209)
(6,843)
(15,968)
(34,467)
(6,336)
(16,933)
(35,339)
(4,433)
(8,696)
(21,292)
Grant
Revenue
4,785
463
28,090
3,347
3,793
27,442
13,241
402
26,185
(747)
64,817
9,489
73,409
261,258
62,778
128,935
39,015
32,162
135,489
176
9,991
87,388
2,940
202,231
46,436
12,371
148,675
46,773
14,374
142,397
16,997
631,023
30,331
39,491
33,503
94,012
4,128
10,424
81,396
10,000
83,649
10,066
49,663
151,786
7,053
8,446
10,810
84,931
5,659
60,872
71,487
12,800
89,059
77,149
90,097
2,594
8,080
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
(3,300)
(319)
(19,044)
(2,464)
(2,788)
(20,985)
(9,588)
(129)
(17,505)
1,692
(43,944)
(7,531)
(32,680)
(115,239)
(35,452)
(87,403)
(13,204)
(15,662)
(77,614)
(1,485)
(144)
(9,046)
(883)
(1,005)
(6,457)
(3,653)
(273)
(8,680)
(945)
(20,873)
(1,958)
(24,797)
(146,019)
(18,799)
(41,532)
(25,811)
(16,500)
(57,875)
(2,872)
(34,176)
(1,993)
(109,948)
(26,003)
(3,106)
(76,220)
(5,459)
(16,122)
(80,002)
(11,524)
(318,381)
(23,812)
(27,726)
(19,232)
(22,860)
(2,834)
(4,818)
(41,224)
(3,343)
(47,871)
(3,785)
(38,776)
(87,155)
(5,078)
(6,703)
(4,530)
(21,567)
(4,491)
(38,913)
(8,946)
(8,468)
(50,112)
(38,330)
(40,593)
(2,335)
(2,520)
(7,119)
(53,212)
(947)
(80,074)
(13,590)
(9,265)
(56,487)
(6,847)
1,748
(62,395)
(5,473)
(312,642)
(6,519)
(11,765)
(14,271)
(71,152)
(1,294)
(5,606)
(40,172)
(6,657)
(29,442)
(6,281)
(10,887)
(47,698)
(1,975)
(1,743)
(6,170)
(28,025)
(1,168)
(21,959)
(62,541)
(4,332)
(34,514)
(30,123)
(28,212)
(259)
(5,560)
Other
Expenses
Transfers
In/(Out)
(176)
(110)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
480
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14UA93
14UA94
14UA96
14UA97
14UA98
14UA99
14UB01
14UB02
14UB03
14UB04
14UB05
14UB06
14UB07
14UB09
14UB10
14UB11
14UB13
14UB14
14UB15
14UB16
14UB17
14UB23
14ZAD1
14ZAD3
14ZCLR
14ZU04
14ZU05
14ZU10
14ZU11
14ZU21
14ZU24
14ZU67
14ZU75
14ZUNH
14ZW09
14ZW12
14ZW22
14ZW27
14ZW34
14ZW35
14ZW36
14ZZNH
159052
159053
159054
159055
15C145
15C233
15C254
15C392
15C393
15C482
15C491
15C499
15C509
15C520
15C521
Carl Perkins FY15
Multi-Scale Investigation
2015 4H Military Partnership
Rate and Spectrum
Puerto Rico LTER
Casco Bay Estuary Partnership
Snow Effects on Carbon
US Manure Management Systems
ALS Risk Factors
2014-2015 SARE PDP
Control of Multiple UUVs-ASVs
2015 OSD-OMK Camp Grant
CariCOOS Ocean Monitoring
Langrangian Particle Tracking
Gifted Educators Survey
NETC 13-3 QA
Pollinator WG
Multi-Agent Coordination
ROMAC Mech. Lab Collaboration
Hurricane Sandy - DOI- Part II
ME Eelgrass Transplanting
NEWS
UNH P1 Adjustments
UNH P1 Adjustments
UNH Cost Sharing Clearing Fund
CWS Kittery Recreation Department
CWS Children's Museum of Portsmouth
CWS Town of Durham
CWS Developmental Services
CWS Growing Places
CWS Housing Partnership
CWS Dover Housing Authority
CWS Volunteers of America
Restricted Rev Adjustment- UNH
McGregor Memorial Ambulance
Manchester School District 21st CCL
New Hampshire Public Broadcasting
Somersworth School District
ORIS
Great Bay Stewards, Inc.
Friends in Action
Restricted Rev Adjustment
2014 SBDC
2014 SBDC
2014-15 Portable Assistance
2015 SBDC
Future Psychology Faculty -Cost Sh
New Hampshire Teachers as Scholars
Bedrock Geologic Mapping
Beowulf Cluster Cost Share
CS State Wide Monitoring Pgrm
2006-11 Student Support Serv - CS
2003-07 McNair Graduate Prgm
Web-based Electronic Portfolio - CS
RMRC - CS
VOCA Grant - CS
CICART - CS
Net
Student
1
Tuition
(6,815)
(6,437)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
11,940
12,096
7,495
31,435
105,719
7,747
20,566
25,006
5,000
15,197
83,468
3,939
18,021
39,640
24,562
14,051
1,282
21,060
7,702
6,385
15,209
3,314
Employee
Compensation
(5,751)
(6,220)
(3,096)
(59,917)
(2,643)
(5,934)
(16,953)
(5,000)
(12,022)
(33,885)
(2,743)
(8,948)
(26,875)
(19,494)
(8,749)
(955)
(11,359)
(6,113)
(4,467)
(11,392)
(2,247)
(541,847)
2,559
1,017
6,522
8,947
25,889
517
7,391
1,518
(2,559)
(1,017)
(6,522)
(8,707)
(25,889)
(517)
(7,391)
(1,518)
647
2,544
2,198
1,308
660
1,258
1,939
(647)
(2,544)
(2,198)
(1,308)
(660)
(1,258)
(1,939)
Supplies
and Services
(157,877)
(10,241)
(45,092)
(98,130)
Transfers
In/(Out)
(11,940)
(6,345)
(1,275)
(28,339)
(45,802)
(5,104)
(14,632)
(8,053)
(3,175)
(42,768)
(1,196)
(2,636)
(12,765)
(5,068)
(5,302)
(327)
(9,701)
(1,589)
(1,918)
(3,817)
(1,067)
3,099,797
541,847
609,549
(120,000)
(19,272,510)
264,030
15,520
68,646
181,596
Other
Expenses
(3,099,797)
(609,549)
120,000
19,272,510
(106,153)
(5,279)
(23,554)
(83,466)
(45)
(256)
(20,413)
(9,678)
30,091
Beginning
Fund
Balance
06/30/2014
44,130
16
241
11,957
2,242
45
206
7,815
605
7
256
4,535
-
Ending
Fund
Balance
06/30/2015
240
44,130
16
241
11,957
2,242
206
7,815
605
7
4,535
-
481
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
15C541
15C546
15C597
15C661
15C688
15C710
15C712
15C727
15C729
15C732
15C735
15C743
15C749
15C750
15C757
15C764
15C778
15C803
15C804
15C806
15C810
15C811
15C813
15C815
15C816
15C817
15C820
15C821
15C825
15C826
15C828
15C829
15C841
15C844
15C851
15C853
15C855
15C860
15C862
15C871
15C872
15C875
15C878
15C880
15C881
15C891
15C892
15C893
15C894
15C895
15C897
15C899
15C902
15C903
15C904
15C906
15C907
Natl Citizen Technology Forum
Atlantic White Dolphin Bycatch
2008-09 TRIO McNair Program - CS
McNair Year 2 (2010) - CS
Calibrating Lobster Traps - CS
Confucius Institute - CS
Space Grant 2010-2015 - CS
Workplace Culture - CS
TRIO Year 03 - CS
DRRP - CS
Scaleup - Copper 2
Communication and Info Yr 2 - CS
Seagrant Microbe YR 2 - CS
Resuspension in GB YR 2 - CS
2011 OMK 4-H Military Partners - CS
Foote Non Mapping 2 CS
Valcourt Non Mapping 2 CS
TRIO Yr 4 - CS
SARE Agroecosystem project - CS
FCTP Implementation - CS
McDowell-Aquatic - CS
Management OEDW-CS
Management-CS
Frey-Terrestrial - CS
Lammers & Wollheim-Aquatic - CS
Ollinger-Terrestrial - CS
EPSCoR CAN-J.Jacobs - CS
Leitzel-OEDW - CS
Administration Year 2
NH EPSCOR-Curt Grimm - CS
Estuarine Lobsters - CS
Undergrad Opportunity 2012-20 - CS
Maxium SDI - CS
Sustainable Communities - CS
2012 Estuarine Monitoring JP - CS
FEE Network Meeting - CS
MRI: HiSeq 2000 - CS
AVL - GPS (ReaTime Transit) - CS
Wildcat Transit Route - CS
Computer Cluster for Heliophys - CS
BEF and MEF Inventory - CS
PREP Year 17 - CS
OP SBIR Phase 2 - CS
NASA EPSCoR RID Program CS
NH Housing Community Planning - CS
Estuarine Lobsters YR 2 - CS
Alewife Culture YR2 - CS
SG Extension 2012-2013 YR2 - CS
Sea Grant Extension Ed Yr2 - CS
Undergrad Opportunity 2013 Yr2 - CS
IPA Year 3 - CS
Ctr for Prof Excellence FY14 - CS
White Pine Needle Damage - CS
PALEO-SMT Cascadia-Supplement - CS
Higher RAP RAS Spec - CS
Fast Forward
Stantec Column Study - CS
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(36)
(837)
(1,796)
(47,113)
(67,165)
(30,000)
(4,218)
(6,000)
(75)
2,604
47,623
73,165
75
(1,581)
(751)
2,332
(4,759)
(1,237)
5,996
5,589
(13,719)
(20,374)
(6,148)
18,908
28,156
(43,041)
(1,517)
(19,234)
559
(5,241)
(7,782)
1,273
(4,304)
(394)
(9,135)
(250,942)
(18,763)
(12,546)
(18,757)
(141,888)
(8,913)
(5,959)
(8,910)
(22,500)
315
(18,190)
(3,483)
(769)
(3,304)
(13,970)
97
(6,949)
(1,655)
(294)
(1,570)
25,748
(412)
26,553
5,138
1,063
4,874
(80)
(1)
(88,818)
(4,254)
(42,188)
(26,677)
(21,312)
(49,321)
(2,021)
130,253
(2,201)
62,076
13,662
6,275
(49,595)
(25)
(8,101)
(26,866)
(23,557)
(7)
(3,848)
(12,761)
(9,334)
73,152
6
11,949
39,627
(14,759)
(550)
(17,289)
(12,379)
(808)
47,345
1,911
28,124
20,000
381,350
27,676
18,505
27,667
16,500
(17,097)
(5,396)
(51,246)
(298)
(15,287)
(7,481)
(13,324)
(7,200)
32,113
550
298
32,384
(910)
3,213
64,570
7,200
Beginning
Fund
Balance
06/30/2014
36
837
3,082
101
64,406
6
10
584
1
1
52
683
9
245
10,000
289,607
409
11,668
80
1
150
753
28,878
37,167
62,010
9,334
26
43
11
910
21,335
-
Ending
Fund
Balance
06/30/2015
3,082
101
64,916
6
10
584
1
1
1,956
9
273,909
409
946
1,414
150
65,552
26,351
16,500
43
11
65
11,671
-
482
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
15C909
15C910
15C912
15C914
15C915
15C916
15C919
15C924
15C925
15C926
15C927
15C931
15C932
15C933
15C937
15C938
15C939
15C940
15C942
15C943
15C944
15C945
15C946
15C947
15C949
15C950
15C952
15C953
15C957
15C958
15C959
15C960
15C962
15C963
15C964
15C966
15C967
15C969
15C970
15C971
15C974
15C975
15C976
15C977
15C978
15C980
15C981
15C982
15C984
15C985
15C986
15C987
15C988
15C989
15C994
15C995
15C998
Cost Share
Forage-Cover Crop Demos - CS
2013 Eelgrass Imagery - CS
PREP Year 17 CS
Moose Population Dynamics - CS
MRI-SEM Acquisition - CS
Education for Peacebuilding CS
Flooded Pavement Assessment - CS
PLACE-CS
Student Support Services - CS
NSF IPA Ecosystems cost Share
Southern New England JSHS - CS
Northern New England JSHS - CS
Huber Cost Share
NH Food System Network - CS
NHIRC-Cost Sharing
2014 SBDC - CS
Fade to Black Documentary - CS
NHIRC Remote Health Mon - CS
Fate of Methane-Cost Share
2014 Program Management - CS
Long-Line Nori Aquaculture - CS
2014-17 NHSG Extension Cost Share
Clam Leukemia Transcriptomes - CS
2014-17 NHSG Education - CS
2014-17 NHSG Communications - CS
2014-17 NHSG Ocean Projects - CS
PLACE - CS
Nutrient Uptake in Coastal NE - CS
Preservation Society Newport - CS
Reaching Rural NH with Tech - CS
American Antiquarian Society - CS
CPE in Child Welfare - CS
Managing Innovation - CS
UNH A-Lot Retrofit - CS
UCEDD FY15 - CS
Aquaculture Raft - CS
Fulbright Scholar AY 14-15 - CS
Child Welfare Tuition Partners - CS
NARF-Net Cost Share
Cost Share
2014-15 Great Bay SWMP - CS
Mapping Forest Carbon - CS
Discovery Dialogue Water Event-CS
Climate Adaptation for Roads - CS
Red Pine Decline - CS
Motives for IPV Perpetration CS
USDA FSA Farm Bill Education-CS
Greenhouse Heat Pump - CS
Aging in Place - CS
NSF Program Officer - CS
TRIO SSS Year 05 - CS
Stable Isotope Instrumentation - CS
Regional NNEJSHS Symposium - CS
UNH EOC Upgrade - CS
Cost Share
2015 SBDC - CS
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
(3,728)
(11,810)
(969)
(3,070)
(35,735)
(34,270)
(1,025)
(5,361)
(81,471)
1,000
(31,811)
(23,961)
(6,754)
(1,848)
(7,568)
(65,497)
8,011
(8,600)
(345)
(1,750)
(3,272)
(13,388)
(100,254)
(10,578)
(40,861)
(13,556)
(8,622)
(59,827)
(8,167)
(15,810)
(26,587)
(5,775)
(15,111)
(6,941)
(540)
(1,000)
(1,000)
(31,111)
(1,251)
(720)
(4,970)
(455)
2,473
(6,359)
(26,066)
(5,024)
(10,624)
(6,439)
(2,242)
(15,555)
(2,124)
(2,371)
(12,629)
(19,189)
(6,468)
(94,309)
(543)
(10,807)
(26,605)
(13,850)
(9,872)
(29,502)
(1,211)
(3,748)
(11,038)
(3,475)
(24,887)
(6,999)
(1,732)
(3,568)
(7,029)
(10,800)
(42,860)
(3,196)
(19,160)
(10,000)
(36,026)
(43,188)
(2,129)
(6,579)
(11,270)
(315)
(2,870)
(1,650)
(187)
(11,821)
(1,820)
(3,000)
(450)
(928)
(1,828)
(3,532)
(49,846)
(1,000)
(7,197)
(9,101)
(3,820)
Other
Expenses
Transfers
In/(Out)
4,800
14,868
(1,000)
1,025
41,096
50,751
(82)
46,922
28,031
540
1,847
104,768
1,251
5,307
2,205
20,259
126,320
15,602
65,641
19,995
15,298
75,320
10,291
18,174
39,216
5,775
1,701
6,468
130,335
14,624
54,872
28,734
20,429
9,872
40,772
1,526
3,748
14,787
5,125
187
36,708
8,819
3,000
2,182
8,968
8,857
10,800
48,438
99,938
1,000
7,387
28,261
13,820
Beginning
Fund
Balance
06/30/2014
12
65,428
82
6,777
10,476
1
1,000
1,000
2
1,309
8
799
76
12
-
Ending
Fund
Balance
06/30/2015
103
438
3,906
3,722
594
512
14,156
4,434
14
5
(17,488)
14,081
877
879
4,472
2,046
46,896
190
-
483
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
15C999
15CAUS
15CBUS
15CCUS
15CEUS
15CFUS
15CRUS
15CX00
15CZCU
15CZSU
15P025
15P033
15P037
15P057
15P079
15P097
15P113
15P120
15P123
15P124
15P125
15P126
15P129
15P134
15P139
15P141
15P144
15P146
15P151
15P152
15P155
15P156
15P158
15P159
15P160
15P161
15P162
15P163
15P164
15P166
15P167
15P168
15P169
15P172
164000
166197
166201
166202
166206
166208
166209
166211
166214
166215
166217
166218
166219
Regional SNE JSHS Symposium - CS
Undistributed Sals for Acad Affairs
Undistributed Salaries for COLSA
Undistributed Salaries for COLA
Undistributed Salaries PAUL
Undistributed Salaries for SHHS
Undistributed Sal for Research & PS
Undistributed Forestry Salarie
Undistributed Salaries for EOS-CSRC
Undistributed Salaries for EOS-SSC
Biomolecular Interaction Tech
University Centers for Excellence
Library Portal Development
Rope Seporator Trawl Cost Share
Marine Animal Population IV
NH Center for Prof Excellence - PI
UDEC-Program Income
Assistive Technology-Leadershp - PI
Barry Conservation Camp MOU - PI
Barry Conservation Camp YR3
Barry Conservation Camp YR4
Barry Conservation Camp YR5 - PI
Program Income
NH DOT Bay Bridge Service - PI
UCEDD FY13-FY17 - PI
AT Leadership - PI
Wildcat Transit Route-Prog Inc
NH DOT Bay Bridge Service - PI
UCEDD FY14 - PI
AT Leadership - PI
T2 Center 2014-2015-PI
Program Income
Broadband Planning Program Income
Program Income
Program Income
CPE in Child Welfare-PI
EPSCoR National Conference Prog Inc
UCEDD FY15 - PI
Program Income
Program Income
AT Leadership FY 2015-PI
Program Income
Program Income
Program Income
Adaptive Sports Engagement
PREP Year 16 Work Plan 2011
Rain Garden Capacity
2012 Tidal Tributary Sampling
PREP Year 17
2013 Tidal Tributary Sampling
UNHSC EPA RARE 2013
NPS Pollutant Loads
PREP Year 18
PREP YR 18 External Subs
Taking it to the Streets
2014 Tidal Tributary Sampling
TNC-PREP Oyster Restoration
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
(1,000)
1,527
(367)
(16)
2,283
(10)
(15)
(7)
(3,850)
2,988
Other
Expenses
Transfers
In/(Out)
1,000
(3)
367
1
(7,332)
3
(409)
(649)
(5)
(262)
12,688
110,696
(2,482)
(538)
(19,193)
(7,469)
(39,049)
(16,474)
945
(1,745)
(24,817)
(362)
644
3,781
(12,069)
1,153
77,155
780
120
1,200
12,700
8,800
209,860
16,490
225
2,011
1,800
1,220
200,424
9,529
3,728
33
32,728
34
44,920
26,949
159,012
58,585
91,839
4,309
29,591
(34,170)
(12)
(3,422)
(12,990)
(9,653)
(118,815)
(2,630)
(145,001)
(7,941)
(1,817)
(20,186)
(4,706)
(100,334)
(35,838)
(3,436)
(24,659)
(13,713)
(1,855)
(7,310)
(11,631)
(5,556)
(56,168)
(775)
(120)
22
(2,185)
(12,700)
(326)
(83,152)
(13,520)
(225)
(34)
(1,783)
(1,161)
(55,423)
(1,588)
(1,911)
(33)
(32,728)
(34)
(24,734)
(22,243)
(58,678)
(58,585)
(56,001)
(873)
(4,932)
(59)
538
Beginning
Fund
Balance
06/30/2014
23
16
242
10
15
7
5,183
4,344
60,127
4,680
406
17,831
649
675
5
34,970
19,205
35,566
75,199
2,482
1,365
24,817
14,075
1,677
6,197
23,700
4,403
24,985
1,000
-
Ending
Fund
Balance
06/30/2015
1,547
2,525
1,334
60,127
4,680
17,831
675
24,675
35,848
84,569
565
466
2,668
45,972
5
22
15
8,474
7,893
340
1,977
17
538
-
484
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
166222
166223
166224
166225
166226
166228
166229
166230
166231
17C001
17C002
17C003
17C004
17C005
17C006
181033
181042
181044
181049
181050
181056
181057
181058
181059
181060
181061
181062
181063
181064
184140
184168
184169
184170
184174
184176
184178
184179
184181
184183
184184
184186
184187
184188
184191
184192
184193
184194
184195
184196
184197
184198
184200
184201
184202
184FCA
184FCB
184FJA
2014 PREP Estuarine Monitoring
2014 Estuarine Monitoring
High Resolution Surface Map
PREP Eelgrass Mapping 2013
PREP Year 19
Year 19 Internal Projects
2014-2016 EPA GRO Fellowship
UNH Eelgrass 2014 Mapping
2015 Tidal Tributary Sampling
External Cost Share
External Cost Share
External Cost Share
External Cost Share
External Cost Share
External Cost Share
CICART
CORE Infrastructure
Extended MHD
PALEO-SMT Cascadia
DoE HEDLP
Spinel-CAREER
PALEO-SMT Cascadia-Supplement
Plasma Spectrometer
Electromagnetic Studies
Materials Modeling
Optimizing the Energy Usage
Optical Strain Gage FBG
DOE MHK Cross-Flow Turbine
Nucleon & Nuclear Studies
Pers Prep Low Incidence
Public Internet Site
Workplace Culture
Employment Policy RRTC
DRRP
TRIO SSS Year 2
TRIO Yr 4
FCTP Implementation
EL CO-OP
GATE CITY
Upward Bound
TRIO SSS Year 03
EarlyChildhood SpED AT Project
McNair Scholars Program
Upward Bound YR2
TRIO: Talent Search YR3
AT Leadership
AT State Level
StatsRRTC
Student Support Services
McNair Scholars Program
Upward Bound Year 3
AT Leadership FY 2015
AT State FY 2015
TRIO SSS Year 05
2014-2015 CWS Community Development
2015-2016 FWS Community Dev.
2014-2015 CWS Job Locator
Net
Student
1
Tuition
(11,000)
(1,140)
(4,468)
(15,826)
(7,439)
(4,075)
(7,842)
(45,279)
(207,397)
(137,280)
Grant
Revenue
22,378
13,720
19,647
5,000
160,837
4,408
12,404
21,674
164
7,500
779
8,697
1,749
50,000
6,744
48,813
1,559
132,600
7,412
35,292
120,714
1,935
36,025
274,314
56,494
73,580
4,217
54,032
167,170
84,409
96,864
(226)
857,090
221,179
12,911
(882)
50,972
(528)
391,973
(95)
26,955
229,279
(840)
998
538,687
42,758
72,213
814,915
37,936
233,411
477,046
69,062
160,737
261,404
16,079
190
26,880
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(16,166)
(9,423)
(14,652)
(4,167)
(133,648)
(18,062)
(2,153)
Supplies
and Services
(6,212)
(4,297)
(4,995)
(833)
(27,189)
(4,408)
(1,404)
(3,612)
(164)
(7,500)
(779)
(4,932)
(1,749)
(34,940)
(81,483)
(586)
(6,093)
(23,238)
(1,536)
(21,943)
(180,946)
(24,431)
(45,355)
(2,688)
(23,913)
(104,540)
(27,819)
(74,571)
180
(227,581)
(140,435)
(6,937)
817
(15,220)
(134,507)
(21,673)
(70,001)
(100)
(446,061)
(27,207)
(14,228)
(253,931)
(33,575)
(142,437)
(352,363)
(57,294)
(64,420)
(205,004)
(15,882)
(190)
(26,552)
(6,744)
(48,813)
(1,559)
(46,649)
(6,826)
(29,199)
(97,476)
(399)
(14,082)
(77,542)
(24,624)
(28,225)
(1,529)
(26,044)
(54,788)
(11,311)
(22,293)
46
(629,509)
(80,744)
(5,974)
65
(35,752)
528
(50,069)
95
(5,282)
(21,998)
840
(898)
(92,626)
(15,551)
(57,985)
(560,984)
(4,361)
(90,974)
(124,683)
(11,768)
(96,317)
(56,400)
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
-
Ending
Fund
Balance
06/30/2015
472
15,060
197
328
485
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
184FJB
184FP2
184FP4
184FPA
184FSA
184FTA
184FW2
184FW3
184FW4
184FWA
193217
193247
193256
193259
193261
193262
193263
193264
193265
193266
193268
193269
193270
193271
193272
193273
193274
193275
193276
193277
193278
193282
197004
197005
197006
19Z015
19Z016
19Z017
2015-2016 FWS Job Locator
2011-2012 Pell Grant
2013-2014 Federal Pell Grant
2014-2015 Federal Pell Grant
2014-2015 Federal SEOG
2014-2015 TEACH Grant
2011-2012 College Work Study
2012-2013 Federal Work Study
2013-2014 Federal Work Study
2014-2015 Federal Work Study
Yeast PUF3 Control of mRNA
Behavioral Persistence
HXe Technology Optimization
Elderly Resistance Training
Micro-cystis Blooms
Closed-Loop Structure
CCHD Newborn Screening
NEGC
UCEDD FY14
NH Disability & Public Health
Understanding Family Stability
Component A: Year 2
Mortalin & AML
cGMP Photoreceptor Function
CCHD Newborn Screening Yr 3
NECG Year 3
NH Disability & Public Health
UCEDD FY15
Evaluating Bystander Preventn
Component A: Year 3
Biofilm Adaptation
NEGC Year 4
Coastal Basin DFIRMS
NH Coastal Risk Map
Rockingham County FOA&Discover
PLACE
PLACE
Coos County Broadband Mapping
TOTAL SPONSORED RESEARCH & PROGRAMS
11AC01
11AD01
11HC00
11HC07
11HC09
11HC11
11HC16
11HC20
11HC22
11HC23
11HC24
11HC25
11HC26
11HC27
11HC29
11HC30
SPONSORED PROGRAM APPROPRIATIONS
Resistance to Apoptosis 2014
Resistance to Apoptosis 2015
Hatch Administration 2014
Climate Chg, Carbon Cycling, LU2014
Exploratory Research 2014
NW Atlantic Porphyra 2014
Obesity & The Environment 2014
Expression of the RAP70 Gene Family
Aquaculture Methods 2014
Finfish Prod Recirculating Sys 2014
Sustainable Plant Nutrition 2014
Endocrine Control of Repro 2014
Phosphodiesterase Inhibitors 2014
Pathways of Microcystin Exp 2014
Epigenetic Regulation 2014
Evaluation Web-Based Tools 2014
Net
Student
1
Tuition
1,100
3,605
(12,819,870)
(1,956,644)
(3,760)
(5,388)
(17,526,612)
Grant
Revenue
318
(1,100)
(3,605)
12,819,870
1,409,396
3,760
(181)
(58)
141,010
1,938,886
(65)
317,549
144,092
147,704
112,613
58,726
71,581
64,391
(4,540)
51,221
97,777
59,910
146,751
338,789
252,329
611,426
274,603
543,075
297,103
93,866
13,583
28,237
12,447
41,813
12,919
26,489
117,379
27,527
100,538,656
5,534
1,719
166,289
25,124
6,382
12,350
1,666
486
40,428
3,562
11,799
2,957
10,932
9,414
600
6,246
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(318)
547,248
3,166
(1,391,638)
65
(21,501)
(67,127)
(81,490)
(13,743)
(39,460)
-
632,664
20
(9,148)
(61,235)
(25,320)
(58,170)
(169,721)
(77,978)
(243,651)
(177,884)
(406,714)
(170,740)
(63,485)
(2,821)
(19,784)
(1,388)
(29,685)
(6,162)
(23,961)
(102,069)
(27,119)
(50,482,523)
(113,806)
(17,232)
(3,263)
(3,612)
(1,326)
(20,966)
(3,520)
(2,237)
(2,037)
(2,542)
(2,312)
(1,244)
(5,701)
(144,176)
(547,248)
(296,048)
(71,577)
(66,214)
(98,870)
(19,266)
(71,581)
(64,391)
4,520
(42,073)
(36,542)
(34,590)
(88,581)
(169,068)
(174,351)
(367,775)
(96,719)
(136,361)
(126,363)
(30,381)
(10,762)
(8,453)
(11,059)
(12,128)
(6,757)
(2,528)
(15,310)
(408)
(31,382,171)
(5,534)
(1,719)
(52,483)
(7,854)
(3,119)
(8,738)
(340)
(486)
(19,462)
(42)
(9,562)
(920)
(8,390)
(7,102)
644
(545)
(6,769)
(38)
(1,902,605)
Beginning
Fund
Balance
06/30/2014
181
58
1,068,793
-
Ending
Fund
Balance
06/30/2015
939,433
-
486
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
11HC31
11HC32
11HC33
11HC34
11HC35
11HC36
11HC37
11HC38
11HC39
11HC40
11HC41
11HC42
11HC43
11HC44
11HC45
11HC46
11HD00
11HD09
11HD23
11HD26
11HD27
11HD28
11HD35
11HD36
11HD37
11HD38
11HD39
11HD40
11HD41
11HD42
11HD43
11HD44
11HD45
11HD46
11HD47
11HD48
11HD49
11HD50
11HD52
11HD53
11HD54
11HD55
11MB01
11MB02
11MB03
11MB04
11MB06
11MB07
11MB08
11MB09
11MB10
11MC00
11MC02
11MC03
11MC04
11MC05
11MC06
Pasture vs Concentrate-Fed Cow2014
Triploid Green Sea Urchins 2014
Alternative Host Models Oysters2014
Agricultural Act Water Quality 2014
Mechanisms Biofilm Adaptation2014
Farm to Estuary Links in GB 2014
Linking Soil Carbon Inputs 2014
Frankia-Actinorhizal Plant 2014
NH Veg & Small Fruit Prod. 2014
Applies Agricultual Genomics 2014
Reg. of translational complex. 2014
Harvest Shellfish Safety 2014
Interspecies Hybrids Squash 2014
Root Cold Tol & Plant Perform 2014
Exp Aerobic Composting System 2014
Microbiomes of Plant 2014
Hatch Administration 2015
Exploratory Research 2015
Finfish Prod Recirculating Sys 2015
Phosphodiesterase Inhibitors 2015
Pathways of Microcystin Exp 2015
Improving Fertility of Cattle 2015
Mechanisms Biofilm Adaptation2015
FarmtoEstuary Links Great Bay 2015
Linking Soil Carbon Inputs 2015
Frankia-Actinorhizal Plant 2015
NH Veg & Small Fruit Prod. 2015
Applies Agricultual Genomics 2015
Reg. of translational complex. 2015
Harvest Shellfish Safety 2015
Interspecies Hybrids Squash 2015
Root Cold Tol & Plant Perform 2015
Exp Aerobic Composting System 2015
Microbiomes of Plant 2015
Soil Microbial Efficiency 2015
Role of landscape heterogeneity2015
White worm Agriculture and Use 2015
Enhancement of Oyster Farming 2015
Endocrine Control Reproduction 2015
Endemicity NE shellfish waters 2015
Aquaculture System 2015
North Atlantic Seaweeds 2015
Polyamine Metab & Stress Res 2013
Amphibians Ecosystem Function2013
Remotely Sensed Change Det 2013
Complex Forests 2013
Impact Invasive Shrubs 2013
Water Quality Frag Forested 2013
Tree Species Ecohydrological2013
Species & Environmental Chg 2013
Sustainable Production of Wood Shav
McIntire-Stennis Admin 2014
Amphibians Ecosystem Function2014
Remotely Sensed Change Det 2014
Complex Forests 2014
Landscape Genetics Wildlife 2014
Impact Invasive Shrubs 2014
Net
Student
1
Tuition
Grant
Revenue
2,087
1,774
7,700
12,083
14,618
500
111,424
4,140
14,219
25,585
1,479
1,424
9,662
3,893
4,596
15,814
161,073
6,026
45,497
32,144
26,152
106
10,948
6,238
25,275
24,145
17,499
40,714
12,310
14,402
25,104
13,655
15,189
5,075
38,495
22,309
8,353
12,706
31,459
33,033
17,579
25,816
2,695
5,075
2,086
1,859
2,299
2,320
1,881
1,493
4,855
57,384
10,963
14,327
9,073
11,558
8,722
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(1,046)
(7,275)
(11,859)
(5,307)
(3,009)
(3,571)
(4,820)
(3,586)
(1,326)
(1,424)
(4,598)
(1,718)
(90,923)
(3,308)
(17,948)
(1,800)
(8,574)
(902)
(6,238)
(1,644)
(7,989)
(8,212)
(15,009)
(2,012)
(5,384)
(15,859)
(12,155)
(5,275)
(21,576)
(22,309)
(7,217)
(12,582)
(5,279)
(24,864)
(8,492)
(6,245)
(2,695)
(5,075)
(2,086)
(1,859)
(2,299)
(2,320)
(1,881)
(1,493)
(4,855)
(55,493)
(10,463)
(5,789)
(6,658)
(12,097)
(8,303)
Supplies
and Services
Other
Expenses
(2,087)
(728)
(425)
(224)
(9,311)
(500)
(108,415)
(569)
(9,399)
(21,999)
(153)
(5,064)
(2,175)
(4,596)
(15,814)
(70,150)
(2,718)
(27,549)
(30,344)
(17,578)
(106)
(10,046)
(23,631)
(16,156)
(9,287)
(25,705)
(10,298)
(9,018)
(9,245)
(1,500)
(9,914)
(5,075)
(16,919)
(1,136)
(124)
(26,180)
(8,169)
(7,913)
(19,571)
(1,891)
(500)
(8,538)
(2,415)
539
(419)
(1,174)
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
487
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
11MC07
11MC08
11MC09
11MC10
11MC11
11MC12
11MC13
11MD00
11MD02
11MD04
11MD05
11MD06
11MD07
11MD09
11MD10
11MD11
11MD12
11MD13
11MD15
11MD16
11RC00
11RC02
11RC07
11RC12
11RC14
11RC15
11RC16
11RC17
11RC18
11RC19
11RC20
11RC21
11RC22
11RC23
11RC24
11RD00
11RD07
11RD14
11RD15
11RD16
11RD17
11RD18
11RD19
11RD21
11RD22
11RD23
11RD25
11RD26
11X536
11X540
11X547
11X553
11X564
11X566
11X567
11X568
11X569
Water Quality Frag Forested 2014
Tree Species Ecohydrological2014
Species & Environmental Chg 2014
Sustainable Prod of Wood Shav2014
Emerald Ash Borer 2014
Effects of Historic and Recent Land
Nitrogen & Carbon Assimilation 2014
McIntire-Stennis Admin 2015
Amphibians Ecosystem Function2015
Complex Forests 2015
Landscape Genetics Wildlife 2015
Impact Invasive Shrubs 2015
Water Quality Frag Forested 2015
Species & Environmental Chg 2015
Sustainable Prod of Wood Shav2015
Emerald Ash Borer 2015
Pop Genetics of NH Bobcats 2015
Nitrogen & Carbon Assimilation 2015
Remotely Sensed Forest Maps 2015
Hydrologic Change in Forests 2015
Hatch Regional Administration 2014
Health Trajectory Older Adults 2014
Conservation Plant Resources 2014
National Atmospheric Dep Pro 2014
Ecological & Genetic Diversity 2014
Sustainable Weed Mngmt 2014
Population Dynamics and Change 2014
Ovarian Influences on Embryon 2014
Comm Health & Resilience 2014
Managing Systems to Improve 2014
Gene Expression in Chicken 2014
Ovarian influences Ruminants 2014
Managing Systems to Improve 2014
Conservation Plant Resources 2014
Solutions to Bee Health 2014
Hatch Regional Administration 2015
Conservation Plant Resources 2015
Ecological & Genetic Diversity 2015
Sustainable Weed Mngmt 2015
Population Dynamics and Change 2015
Ovarian Influences on Embryon 2015
Comm Health & Resilience 2015
Managing Systems to Improve 2015
Ovarian influences Ruminants 2015
Managing Systems to Improve 2015
Conservation Plant Resources 2015
Solutions to Bee Problems 2015
Sustainable Greenhouse Prod 2015
FY 2011&2012 IPM SUPPORT PRGM YR 2
SL Communications
Food & Agriculture Support
Community & Economic Support
SL Expanded Food and Nutrition
Smith Lever FY 13 IPM
SL Administration
SL ITDE
SL Communications
Net
Student
1
Tuition
Grant
Revenue
3,134
6,238
9,583
3,641
22,346
6,552
9,179
10,613
31,686
28,194
42,253
17,095
35,806
20,522
28,329
33,957
22,710
42,920
36,517
36,076
48,665
3,375
4,245
(30)
42,103
13,123
1,681
10,921
3,110
16,773
730
20,461
29,891
35,879
1,098
88,902
1,685
17,003
44,711
3,298
15,353
5,649
16,361
6,189
60,198
31,643
49,552
13,056
16,221
(38)
4
(12)
75,813
19,892
109,044
38,534
13,331
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(1,740)
(6,662)
(9,041)
(3,641)
(15,191)
(6,199)
(8,515)
(6,193)
(28,242)
(20,159)
(29,408)
(15,791)
(14,432)
(15,113)
(25,329)
(14,958)
(11,869)
(21,176)
(15,586)
(22,218)
(24,749)
(2,126)
(2,880)
(4,241)
(12,470)
(1,497)
(3,184)
(1,244)
(1,244)
(1,244)
(8,429)
(3,628)
(140)
(69,762)
(9,259)
(28,378)
(1,801)
(1,673)
(886)
(1,902)
(1,272)
(22,011)
(7,657)
(20,356)
(4,626)
(14,735)
(60,313)
(16,164)
(102,438)
(126)
Supplies
and Services
Other
Expenses
(1,394)
424
(542)
(7,155)
(353)
(664)
(4,420)
(3,444)
(8,035)
(12,845)
(1,304)
(21,323)
(5,409)
(3,000)
(18,999)
(10,841)
(21,744)
(20,931)
(13,858)
(23,916)
(1,249)
(1,365)
30
(37,862)
(653)
(184)
(7,737)
(1,866)
(15,529)
(730)
(19,217)
(21,462)
(32,251)
(958)
(19,140)
(1,685)
(7,744)
(16,333)
(1,497)
(13,680)
(4,763)
(14,459)
(4,917)
(38,187)
(23,986)
(29,196)
(8,430)
(1,486)
38
(4)
12
(15,500)
(3,728)
(6,606)
(38,408)
(13,331)
(51)
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
-
-
488
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
11X570
11X571
11X572
11X573
11X574
11X575
11X576
11X577
11X578
11X579
11X580
11X581
11X582
11X583
11X584
11X585
11X586
11X587
11X588
11X589
11X590
11X592
11X593
11X594
11X595
11X596
11X597
11X598
11X599
11X600
11X601
11X602
11X603
11X604
11X605
11X606
11X607
11X608
11X609
11X610
11X611
11X612
11X613
11X614
11X615
11X616
11X617
11X618
11X620
11X621
13RX14
13RX15
14GX00
14GX21
14GX22
14GX23
14GX24
SL Interdisciplinary Programs
SL Natural Resources PTL
SL Natural Resources Personnel
SL Natural Resources Support
SL Food & Agriculture PTL
SL Food & Agriculture Personnel
SL Food & Agriculture Support
SL Youth & Family PTL
SL Youth & Family Personnel
SL Youth & Family Support
SL Community & Economic Develop PTL
SL Community & Economic Personnel
SL Community & Economic Support
SL Belknap County
SL Carrol County
SL Cheshire Coounty
SL Coos County
SL Grafton County
SL Hillsborough County
SL Merrimack County
SL Rockingham Ciounty
SL Sullivan County
SL Expanded Food and Nutrition
SL Renewable Resources
SL Administration
SL ITDE
SL Communications
SL Multi State Programs
Natural Resources PTL
Natural Resources Personnel
SL Natural Resources Support
SL Food & Agriculture PTL
SL Food & Agriculture Personnel
SL Food & Agriculture Support
SL Youth & Family PTL
SL Youth & Family Personnel
SL Youth & Family Support
SL Community & Economic Develop PTL
Community & Economic Personnel
Community & Economic Support
SL Belknap County
SL Carroll County
SL Cheshire County
SL Coos County
SL Grafton County
SL Hillsborough County
SL Merrimack County
SL Rockingham County
SL Sullivan County
SL Expanded Food and Nutrition
FY 2014 State Forestry Support
FY 15 State Forestry Support
Forestry-Cty Reimbursal
Belknap County FY 14
Carroll County FY 14
Cheshire County FY 14
Coos County FY 14
Net
Student
1
Tuition
Grant
Revenue
5,959
5,926
8,419
25,966
40,513
47,244
17,961
6,588
63,432
33,252
5,788
3,062
12,262
2,139
10,860
2,302
19,200
16,055
15,358
30,582
43,934
15,875
324,919
46,467
145,720
17,002
13,450
3,605
8,028
72,288
21,586
35,976
141,810
37,407
7,340
86,076
14,761
9,652
51,281
12,136
6,597
32,523
11,823
60,993
34,636
22,575
65,054
76,689
22,531
53,749
(76)
125,000
81,167
112,202
74,672
39,217
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(431)
(8,419)
(3,500)
(31,823)
(47,244)
(1,725)
(942)
(63,432)
(2,254)
(431)
(3,062)
(616)
(2,139)
(10,860)
(2,302)
(19,200)
(16,055)
(15,358)
(30,582)
(43,934)
(15,875)
(246,931)
(46,467)
(130,829)
(235)
(1,228)
(72,288)
(3,099)
(31,875)
(124,563)
(37,407)
(1,059)
(86,076)
(3,106)
(409)
(51,281)
(1,193)
(6,597)
(32,523)
(11,823)
(60,993)
(34,636)
(22,575)
(65,054)
(76,689)
(22,531)
(20,172)
76
(125,000)
(8,246)
(65,327)
(82,068)
(60,178)
(36,862)
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(5,959)
(5,495)
(22,466)
(8,690)
(16,236)
(5,646)
(30,998)
(5,357)
(11,646)
(77,988)
(14,891)
(16,767)
(13,450)
(3,605)
(6,800)
(18,487)
(4,101)
(17,247)
(6,281)
(11,655)
(9,243)
(10,943)
(33,577)
(13,595)
(30,128)
(14,494)
(2,255)
21,220
(2,245)
(6)
(100)
Beginning
Fund
Balance
06/30/2014
78,796
-
Ending
Fund
Balance
06/30/2015
91,770
-
489
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14GX27
14GX28
14GX29
14GX31
14GX32
14GX33
14GX34
14GX35
14GX36
14GX37
14GX38
14GX39
14GX40
14GX48
14ZAD2
15CAES
15GX21
15GX22
15GX23
15GX24
15GX25
15GX26
15GX27
15GX29
15GX30
15GX31
15GX32
15GX33
15GX34
15GX35
15GX36
15GX37
15GX38
15GX39
15GX40
15GX48
15PX00
Merrimack County FY '14
Rockingham County FY '13
Strafford County FY 14
Belknap County FY '15
Carroll County FY 15
Cheshire County FY 15
Coos County FY 15
Grafton County FY '15
Hillsborough County FY '15
Merrimack County Fy 15
Rockingham County FY 14
Strafford County FY 15
Sullivan County FY '15
Rockingham County FY 15
UNH P2 Adjustments
AES Undistributed Salaries
Belknap County State FY 14
Carroll County State FY 14
Cheshire County State FY 14
Coos County State FY 14
Grafton County FY 14
Hillsborough County FY 14
Merrimack County State FY 14
Strafford County State FY 14
Sullivan County FY 14
Belknap County State FY 15
Carroll County State FY 15
Cheshire County State FY 15
Coos County State FY 15
Grafton County State FY '15
Hillsborough County State FY '15
Merrimack County State FY 15
Rockingham County State FY 14
Strafford County State FY 15
Sullivan County State FY '15
Rockingham County State FY 15
Misc Income-Publications /Pgm Inc
TOTAL SPONSORED PROGRAM APPROPRIATIONS
1LLIAB
1LU002
1LU003
1LU005
1LU006
1LU007
1LU008
1LU009
1LU010
1LU011
1LU012
1LU013
1LU014
1LU015
1LU016
1LU017
1LU018
LOAN FUNDS
Federal Perkins liability
UNH Perkins Federal Contrib
UNH Perkins Univ Contribution
Fed Reimb Dir Teach/Milit Can
UNH Perkins Investment Income
UNH Perkins Admin Expenses
UNH Perkins - Other Expenses
UNH Perkins Prov/Doubtful Acct
UNH Perkins Collection Costs
Loan Writeoff
Teacher Cancel - Defense Loans
Teacher Cancel - Direct 30%
UNH Perkins Death Cancellation
UNH Perkins Disability Canel
Ndsl Cancel Bankrupt Dur
Military Cancel - Defense Loan
Defaulted Loans Assigned to Us
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
197,726
(314)
59,081
77,425
116,027
87,328
60,681
166,653
373,545
200,692
190,289
61,013
230,592
228,870
Employee
Compensation
(163,597)
(55,968)
(64,128)
(82,206)
(62,185)
(50,200)
(129,013)
(311,041)
(153,136)
(174,758)
(55,247)
(193,242)
(178,328)
(429)
(800)
(1,537)
(935)
(1,369)
(2,197)
(1,687)
(758)
(1,727)
(886)
(1,390)
(2,049)
(4,366)
(2,096)
(2,562)
(1,850)
(2,049)
(2,448)
-
7,001,284
-
-
(4,980,009)
Supplies
and Services
(21,000)
314
(3,113)
(18,274)
(31,605)
(10,427)
(13,735)
(21,884)
(45,964)
(19,365)
(12,667)
(6,882)
(24,420)
(16,798)
534,579
(5,160)
(9,573)
(4,721)
(20,459)
281
(5,297)
(4,831)
(90)
(1,659)
(11,338)
(2,462)
(13,798)
(12,312)
(2,700)
(4,229)
(7,651)
(226)
(15,783)
(3,252)
(50,320)
(1,567,304)
(35,592)
19,196
(171,324)
(4,188)
(28,749)
(309)
(8,208)
Other
Expenses
(4,071)
Transfers
In/(Out)
(16,106)
(1,812)
(2,781)
(2,864)
(534,579)
(1,060)
(293)
(9,358)
(20,738)
(6,454)
(9,241)
(8,992)
9,597
(11,827)
(42,296)
(18,071)
(8,761)
1,194
15,773
28,370
23,501
26,949
34,038
50,033
33,424
(24,060)
14,623
29,929
39,693
50,320
(306,838)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
7,048
429
12,414
20,351
14,648
13,291
11,546
42,296
25,565
15,279
(1,104)
34,273
274,832
(4,977)
2,216
14,716
(5,066)
15,756
16,540
25,410
(1,116)
12,930
33,744
13,356
15,305
20,153
11,468
19,677
42,967
27,099
12,547
2,739
33,993
401,227
(12,678,437)
13,666,696
2,140,737
1,418,090
77,185
(2,921,995)
(2,059)
(1,036,371)
(3,038,834)
(137,406)
(541,508)
(127,590)
(262,226)
(161,596)
(134,793)
(73,669)
(268,976)
(12,714,029)
13,666,696
2,140,737
1,418,090
77,185
(2,921,995)
(2,059)
(1,017,175)
(3,210,158)
(137,406)
(541,508)
(131,778)
(290,975)
(161,596)
(134,793)
(73,978)
(277,184)
490
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1LU019
1LU020
1LU021
1LU023
1LU024
1LU025
1LU026
1LU027
1LU029
1LU035
1LU036
1LU037
1LU038
1LU039
1LU040
1LU041
1LU042
1LU043
1LU044
1LU045
1LU046
1LU061
1LU065
1LU066
1LU067
1LU068
UNH Perkins Interest Income
UNH Perkins Late Fees
Teacher Cancel-Direct 15%
Student Nurses Federal Contrib
Nursing Loan-Repay to Fed Govt
Snlf Univ Contribution-Durham
Nursing Loan - Repay to Univ
Snlf-Xfer To/From Nurs Schol F
Nursing Loan Investment Income
Snlf Cost Collect Doubt Acct
Stdnt Nurses Loans/Int Cancel
Snlf Interest Income - Durham
Snlf Late Charges
University Loan Fund
Military Cancel-Direct Loans
Teacher Cancel-Direct 20%
Volunteer Cancel-15% Rate
Repayment Prev Write-Off
Med Tech Cancellation
Intervention/Services Cancel
Certain Teachers Cancellations
Samuel P Hunt Foundation Slfd
Speech-Language Pathology Cancel
Public Defender 15prct Cancellation
Fire Fighter Service 15 pct Cancel
Teaching Service Pre-K Cancel
TOTAL LOAN FUNDS
1M0002
1QA001
1QA002
1QA003
1QA004
1QA005
1QA006
1QA007
1QA008
1QA009
1QA010
1QB001
1QB002
1QB003
1QB004
1QB005
1QB006
1QB007
1QC001
1QC002
1QC003
1QC004
1QC005
1QC006
1QC007
1QC008
1QC009
1QC010
ENDOWMENT & SIMILAR FUNDS
Pooled Life Income
Winnie R. Allen Fund
Rosamond L. Granger
S. Judson Dunaway
Carpenter Quasi Endowment
Harold Mckinley Lander Clof24
Excellence in Teaching
Robert G Wakefield Quasi Endow
Carl M Gahan '53 Scholarship
Maurice C Paige Endow Schol Fund
Arthur H Carter Scholarship Fund
Albion R Hodgon Memorial
Dean C Smith Thompson School
Elinor Dodge Quasi
Dunlop Fund
Putnam Memorial Scholarship Fd
Nancy Coutu Memorial Quasi Endow
Thomas Fairchild Fund-Animal Scienc
Alfred & Sallie Lamberton Quasi
College of Liberal Arts Endow
Theater Resources for Youth
Signal Corp Religious Studies
Gunst/Wilcox History Grad Prog
Winthrop L Carter Art Exhibits
Mcarthur/Simic Writers Series
University Art Gallery
The Signal History Fund
Thomas Williams Memorial Fund
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
288,279
5,671
(11,205)
773
(684)
(3,635)
(2,250)
(32,894)
(2,613)
(4,552)
(33)
(300)
154
-
-
-
294,877
(263)
(37,260)
(4,065)
(2,654)
(8,671)
(3,233)
(1,000)
(1,127)
(82,232)
(2,251)
(17,983)
(297)
(769)
(2,267)
(6,478)
(1,052)
(372)
(1,150)
161
91
(1,846)
39
18
43
100
70
74
10
-
(1,454)
(300)
(289,094)
(31)
-
-
(10,307)
75,000
3,400
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
9,620,113
306,140
(470,727)
207,341
(127,901)
21,562
(13,569)
(13,285)
1,469
118
(109,903)
31,893
2,275
82,245
(1,949)
(297,534)
(49,859)
12,591
(809,924)
(214,719)
(135,236)
165,808
(5,202)
(205)
(5,234)
(3,845)
4,109,711
9,908,392
311,811
(481,932)
207,341
(127,901)
21,562
(13,569)
(13,285)
1,469
118
(109,903)
31,893
2,275
82,334
(1,949)
(301,169)
(52,109)
12,591
(842,818)
(217,332)
(139,788)
165,929
(5,502)
(205)
(6,688)
(4,145)
4,115,494
10,601
1,199,451
130,867
85,449
279,120
104,070
32,198
36,280
2,647,170
72,449
578,891
9,574
24,754
72,989
208,541
33,864
11,970
37,014
214,957
121,756
58,902
52,135
23,963
57,555
133,407
93,123
98,546
13,938
1,162,191
126,802
82,795
270,449
100,837
31,198
35,153
2,564,938
70,198
560,908
9,277
23,985
70,722
202,063
32,812
11,598
35,864
215,118
121,847
132,056
52,174
23,981
57,598
133,507
96,593
98,620
13,948
491
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1QC011
1QC012
1QC013
1QC014
1QC015
1QC016
1QC017
1QC018
1QC019
1QC020
1QC021
1QD001
1QD002
1QD003
1QD004
1QD005
1QD006
1QD007
1QD008
1QE001
1QE002
1QE003
1QE004
1QE005
1QE007
1QF001
1QF002
1QG001
1QG002
1QG003
1QG500
1QJ001
1QJ002
1QJ003
1QL001
1QL002
1QL003
1QL004
1QL005
1QL006
1QR001
1QR002
1QS001
1QS002
1QS003
1QU001
1QU002
1QU003
1QU004
1QU005
1QU006
1QU007
1QU008
1QU009
1QU010
1QU011
1QU012
Russell Wheeler Fund
William Nicol Memorial
Pitavy Schol Quasi-Endow Fund
Arnold S Linksky Quasi Endow
Katharine C & Charles H Sawyer Quas
Dion Janetos 39 Fnd0Hellenic Studie
John Hanlon Memorial Scholarship
COLA Undergrad Annual Appeal Schol
Alberta Johnson Quasi Endowment
Frederick Gates Music Schol. -quasi
Italian Studies
Chemical Engineering Quasi
Thomas R. Anderton
Marion Mitchell Cutts
Electrical & Computer Eng
Earth Sciences Memorial Fund
Donald G Obrien Fund
Gordon H Bassett Endow Scholar
Harold H Warren Quasi Endowment
Dean C Smith Whittemore School
Rosenberg Quasi Endowment
C Donald Mckelvie Econ-Scholar
Sam Rosen Quasi-Endowment Fund
Undergraduate Scholarships Qua
Roberta T Bartlett Scholarship Quas
School of HHS Endowed Scholar
Robert Jolley Scholarship Fund
Paul W & Dorothy T Hobbs Fund
UNH Alumni Assn Endowment
UNH Alumni Scholars Fund
UNHL Operations Quasi Endowment Fd
Charles Harvey Hood House Main
Parents Assn Student Enrichmnt
Class of 29 Mub Living Room
Lillian P. Duncan
UNH Bookstore Inventory Fund
University Museum Fund
Milne Special Collections Endo
Walter & Dorothy Peterson Lib
Phillip J. Sawyer Quasi Endowment
Kenneth Norris Class of 1937
IOL Scholarship Fund
Edward A. Necker
Jane Blalock Athletic Scholar
George H Batchelder Scholar
Shirley F. Barker Fund
Edward F. Cate Fund
Barbara Sands Emery Fund
Simes T. Hoyt Fund
Cyrus F. & Dorothy H. Jenness Fund
J. O. Lyford Fund
Theodora Lyman Fund
Helen Mclaughlin Fund
Isabel Harriet A. Paul
Ruth E. Rumery Fund
Victor P. Sanborn Fund
Chester A. Scammon Fund
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
19
7
9
8
39
74
8
74
25
19
(3,583)
74
(4,572)
(7,977)
(821)
(473)
(2,723)
12
134
(734)
(31,270)
(4,222)
(559)
(1,340)
(3,626)
(1,463)
(958)
(18,217)
(5,366)
(12,314)
(588,297)
(10,269)
(10,155)
(1,718)
(3,679)
(22,950)
(3,766)
(78,863)
28
35
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
57,992
(9,114)
(9,086)
(7,559)
(3,017)
(13,788)
(35)
(692)
(1,563)
(1,158)
(947)
(14)
(2,877)
(1,703)
(75,387)
(1,495)
(6,104)
(458)
Beginning
Fund
Balance
06/30/2014
25,849
9,574
12,051
10,154
51,848
99,189
10,948
98,913
33,788
24,706
115,341
98,929
147,191
256,795
26,423
15,227
87,671
16,112
179,165
23,630
1,006,617
135,919
18,004
43,123
116,715
47,086
586,431
172,751
398,951
938,055
330,582
326,905
55,320
118,422
738,780
121,247
2,538,699
37,424
46,742
9,114
292,501
243,319
97,117
443,868
1,124
22,266
50,323
37,285
30,483
466
92,601
54,821
2,426,812
48,122
196,502
14,757
Ending
Fund
Balance
06/30/2015
25,868
9,581
12,060
10,162
51,887
99,263
10,956
98,987
33,813
24,725
111,758
99,003
142,619
248,818
25,602
14,754
84,948
16,124
179,299
22,896
975,347
131,697
17,445
41,783
113,089
45,623
57,034
568,214
167,385
386,637
349,758
320,313
316,750
53,602
114,743
715,830
117,481
2,459,836
37,452
46,777
283,415
235,760
94,100
430,080
1,089
21,574
48,760
36,127
29,536
452
89,724
53,118
2,351,425
46,627
190,398
14,299
492
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1QU013
1QU014
1QU015
1QU016
1QU017
1QU018
1QU019
1TA002
1TA003
1TA004
1TA005
1TA006
1TA007
1TA008
1TA009
1TA010
1TA011
1TA012
1TA013
1TA014
1TA015
1TA016
1TA017
1TA018
1TA019
1TA020
1TA021
1TA022
1TA023
1TA024
1TA025
1TA026
1TA027
1TA028
1TA029
1TA030
1TA031
1TA032
1TA033
1TA034
1TA035
1TA036
1TA037
1TA038
1TA039
1TA040
1TA041
1TA042
1TA043
1TA044
1TA045
1TA046
1TA047
1TA048
1TA049
1TA050
1TA051
Alice Hamilton Smith Fund
Morris A. Stewart Fund
General Unrestricted Endowment
Ormond A Roberts Scholarship Fund
Edith M. Blake Scholarship Fund
William Wade Perkins Quasi Endowmen
UNH ECOLine Quasi Endowment
Putnam Memorial Scholarship Fd
Furio A Abbiatti, Cl' of 1927
Ben Bronstein Endowed Scholars
Jean Brierly Fund
Janet Clark Class of '42
Class of 1922 Golden Anniv Gif
Mr. & Mrs. Robert Davison
Class of 1928 Scholarship Fund
Class of 1933 Honors
Class of 1954 Endowment Fund
Concord Alumni Scholarship Fun
Paul A. Cote
Melbourne W. Cummings End. Fun
Elmer F. & Marion M.cutts
Gwynne Harris Daggett Mem. Sch
Alexander P. Danoff Endowed Sc
Robert L. Deming Mem. Scholars
Ben & Zelma Dorson Scholarship
Forrest Smith Fund
Fred Engelhardt Fund
Avrum Gudelsky
Bank Meridian
Hannaford Brothers Endowment
William C. Hennessy Scholarshi
George T. Gilman
Larry Hogan Scholarship Fund
Harold A. Holbrook Memorial S
John S.holland Mem. Scholarshi
Dorice & Richard Horan End Schol
Cyril Thomas Hunt Mem. Sch. Fu
Miriam Jackson Mem Scholarship
Elizabeth Jones Class 1922 Sch
Helen Duncan Jones Prize
Frances Kling
Peter & Francis Martin Schol Fund
Marcia Mccann
John W. Mcconnell Scholarship
Howard E. Mclane Scholarship
Elinor Metcalf Scholarship
Barbara King Newman Sch. Fund
Nickerson Scholarship Fund
Bertha I. Norton Endowment Sch
Leonard P. Novak
Albert N. Otis Scholarship Fun
Nettie M. & Charles Parker Mem
Robert G. Perrault Mem.scholar
Constantine A. Petmezas Schola
'bunny' Bryant Band Scholarshi
Paul Barlow
Peter Lino Barili
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(18,547)
(132)
(84)
(3,153)
(16,081)
(4,649)
2,696
(1,736)
(828)
(798)
(11,362)
(1,771)
(4,061)
(6,155)
(9,793)
(5,303)
(11,907)
(396)
(6,097)
(70,979)
(6,578)
(1,099)
(907)
(320)
(7,221)
(31,883)
(5,587)
8,551
(1,837)
(448)
(1,032)
(2,685)
(9,694)
(1,132)
(678)
8,798
(883)
(1,422)
(24,620)
(171)
(704)
(6,292)
(1,017)
(1,555)
(1,570)
(476)
(1,448)
(2,804)
(1,345)
(628)
(3,763)
(107)
(1,048)
(3,346)
(3,195)
(287)
(2,089)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
400,000
Beginning
Fund
Balance
06/30/2014
597,043
4,245
2,697
101,483
517,683
149,664
911,412
55,876
26,644
25,693
365,766
57,002
130,730
198,130
315,240
170,700
409,369
12,756
196,265
2,284,894
211,739
35,367
29,203
10,310
232,461
1,026,352
179,860
49,750
59,134
14,430
33,234
86,425
312,067
36,431
21,822
37,940
28,416
45,762
805,031
5,489
22,649
202,546
32,740
51,782
57,129
15,332
49,816
90,270
43,290
23,441
121,129
3,437
33,738
107,706
102,858
9,224
67,260
Ending
Fund
Balance
06/30/2015
578,496
4,113
2,613
98,330
501,602
145,015
1,314,108
54,140
25,816
24,895
354,404
55,231
126,669
191,975
305,447
165,397
397,462
12,360
190,168
2,213,915
205,161
34,268
28,296
9,990
225,240
994,469
174,273
58,301
57,297
13,982
32,202
83,740
302,373
35,299
21,144
46,738
27,533
44,340
780,411
5,318
21,945
196,254
31,723
50,227
55,559
14,856
48,368
87,466
41,945
22,813
117,366
3,330
32,690
104,360
99,663
8,937
65,171
493
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1TA052
1TA053
1TA054
1TA055
1TA056
1TA057
1TA058
1TA059
1TA060
1TA061
1TA062
1TA063
1TA064
1TA065
1TA066
1TA067
1TA068
1TA069
1TA070
1TA071
1TA072
1TA073
1TA074
1TA075
1TA076
1TA077
1TA078
1TA079
1TA080
1TA081
1TA082
1TA083
1TA084
1TA085
1TA086
1TA087
1TA088
1TA089
1TA090
1TA091
1TA092
1TA093
1TA094
1TA095
1TA096
1TA097
1TA098
1TA099
1TA100
1TA101
1TA102
1TA103
1TA104
1TA105
1TA106
1TA107
1TA108
O. B. Brown Endowed Scholarshi
K. Denham
Arthur E. Clapp Memorial Schol
Fuller Foundation Endowed Fund
Alvin R. Ingram Graduate Fello
Carol Koreniewski Endowed Fund
Mortar Board
Phi Mu Dellta Scholarship Fund
Facilities Services
Governor Wesley Powell
Barbara M. Russell Mem'l Sch
Earle A.welch Scholarship
Governor John H. Bartlett Fund
Thomas J. Davis Prize Award
V Hamilton Smith Trust
Frank W. Randall Scholarship F
Gladys Wheeler Simeroth Schol
Victor M.& Mabel Foster Smith
Frederick Smyth Book Fund
Paul Spilios Memorial Award Fu
Corinne Tripetti Art Scholars
Alberta C. Virgil
William & Doris Sterling
Blanche D. & George L. White
John G. Winant
Arthur Whitcomb
George P. Wood Shoals Marine
Melvin Zais
Anna Zornio
Ato Alfred H. Brown Scholarshi
Richard Bruce Johnston Scholar
Roland H. O'Neal, Professorship
Raymond E. Bassett Memorial Fu
Frank Booma Memorial Fund
Louis P. Bourgoin Scholarship
H. L. Boutwell Scholarship Fun
Edmund L. Brigham Scholarship
Edna O. Brown Scholarship Fund
Philip R Burlingame Sr St Loan
Cartlands-Of-lee Scholarship F
Lt. Albert A. Chariat Fund
Winifred E. Chesley Fund
Frank B. Clark Fund
Class of 1916 Sch. Fund
Forrest E Adams Mem. Sch.
Berry-Mattoon Fund Cl'22
Philip M. Marston Scholarship
Class of 1925 Wm. S. Sayward F
Class of 1938 Memorial Scholar
Class of 1948 Trust Fund
Class of 1898 Scholarship Fund
Class of 1899 Prize
Clarence E. Clement Sch. Fund
Corinne H. Coburn Fund
Arthur W. Colburn St. Loan F
Paul Edward Corriveau Mem. Sc
Fisher Currier Scholarship Fu
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(630)
(336)
(539)
(825)
(263)
(528)
(231)
(4,152)
(815)
(1,091)
(1,362)
(630)
(788)
(54)
(16,871)
(798)
(467)
(283)
(182)
(1,344)
(1,878)
(1,911)
(223)
(13,644)
(7,507)
(15,752)
(1,134)
(168)
(475)
(334)
(9,832)
(51)
(280)
(234)
(390)
(659)
(2,695)
(1,009)
(901)
(137)
(626)
(1,433)
(409)
(363)
(3,779)
(447)
(4,934)
(1,103)
(464)
(25,953)
(114)
(160)
(1,321)
(534)
(390)
(1,161)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
20,287
11,186
17,346
26,565
8,453
16,986
7,447
133,672
26,230
35,118
45,154
20,287
25,359
1,748
10,000
543,084
25,693
15,033
9,097
5,856
43,259
60,445
61,516
7,192
439,228
241,671
507,090
36,780
5,419
15,294
10,757
316,510
1,631
9,022
7,523
12,562
21,198
86,744
32,486
29,008
4,405
20,153
46,134
13,171
11,671
121,636
14,392
158,831
35,505
14,924
835,459
3,671
5,142
42,513
17,199
12,562
37,361
Ending
Fund
Balance
06/30/2015
19,657
10,850
16,807
25,740
8,190
16,458
7,216
129,520
25,415
34,027
43,792
19,657
24,571
1,694
10,000
526,213
24,895
14,566
8,814
5,674
41,915
58,567
59,605
6,969
425,584
234,164
491,338
35,646
5,251
14,819
10,423
306,678
1,580
8,742
7,289
12,172
20,539
84,049
31,477
28,107
4,268
19,527
44,701
12,762
11,308
117,857
13,945
153,897
34,402
14,460
809,506
3,557
4,982
41,192
16,665
12,172
36,200
494
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1TA109
1TA110
1TA111
1TA112
1TA113
1TA114
1TA115
1TA116
1TA117
1TA118
1TA119
1TA120
1TA121
1TA122
1TA123
1TA124
1TA125
1TA126
1TA127
1TA128
1TA129
1TA130
1TA131
1TA132
1TA133
1TA134
1TA135
1TA136
1TA137
1TA138
1TA139
1TA140
1TA141
1TA142
1TA143
1TA144
1TA145
1TA146
1TA147
1TA148
1TA149
1TA150
1TA151
1TA152
1TA153
1TA154
1TA155
1TA156
1TA157
1TA158
1TA159
1TA160
1TA161
1TA162
1TA163
1TA164
1TA165
Diettrich, Memorial Cup Fund
Harry W. Evans Sch. Fund
Sylvester M. Foster Fund
Adelaide M. Godding Fund
John Haines Scholarship Fund
Willis D. F. Hayden Sch. Fund
Helen E. Hayes Sch. Fund
Henderson Memorial Sch. Fund
Edgar C. Hirst Scholarship Fu
Michael J. & Nellie Hourihan
Hubbard Family Endowed Chair
Lillian M. Johnson Fund
Ilmari Kainu Mem. Sch. Fund
Donald Whitney Libby Memorial
Mildred B. Lionstone Scholars
Locke Prize Fund
Nancy E. Lougee Memorial Fund
Harry Macleod Memorial Schol
J. Herbert Marceau Scholarshi
William F. Marsh Scholarship
Mask & Dagger Fund
Erskine Mason Memorial Prize
Roger E. Montgomery Mem. Sch.
N.h. Branch Nat'l Civic Fdn.
Maurice E. Nerbonne Sch. Fund
Ordway Fund
George Downes Parnell Mem. Sc
Paul Scholarship Fund
Luella Pettee Fund
Roecrans W. Pillsbury Fund
Alfred Ernest Richards Mem. S
Charles H. Sanders Fund
Lena Snow Sargent Fund
Walter M. Shipley Scholarship
Mary F. Simpson Sch. Fund
J. Guy Smart Scholarship Fund
Roderick W. Smith Scholarship
Smyth, Memorial Fund
James Carter
Col. Samuel J. Sutherland
Theron A. Thorp Mem. Sch. Fun
James A. Wellman Mem. Sch.
Charles H. Wiggin Sch. Fund
Walter M. Wiggin Scholarship
George H. Williams Fund
Richard J. Shea Memorial Award
William H. Yale Sch. Fund
Class of 1931 Alumni Mem. Scho
Fred Weare Stone Mem. Sch. Fun
Stephen D. Decesare Memorial S
Penny Family School
Ruth Cheney Streeter Shcol
Katherine Demerritt Memorial
Col John & Helena Ayotte
Ray Macdonald End Scholarship
Gertrude Phelps Carlson Mem
Class of 51 Endowed Scholarshi
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(19)
(700)
(137)
(4,366)
(338)
(626)
(1,761)
(810)
(1,768)
(2,798)
(86,381)
(27,372)
(8,601)
(435)
(152)
(430)
(704)
(335)
(1,371)
(274)
(679)
(111)
(403)
(150)
(170)
(283)
(240)
(6,841)
(258)
(68)
(684)
(411)
(6,161)
(274)
(9,193)
(16,017)
(137)
(358)
(1,590)
(268)
(1,143)
(3,421)
(1,571)
(684)
(1,448)
(245)
(9,337)
(5,443)
(26,092)
(563)
(1,496)
(862)
(460)
(14,759)
(20,776)
(612)
(3,394)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
608
22,530
4,405
140,547
10,895
20,149
56,687
26,070
56,917
90,071
2,780,726
881,134
276,867
13,992
4,901
13,843
22,659
10,792
44,134
8,807
21,864
3,565
12,984
4,839
5,470
9,100
7,723
220,224
8,311
2,198
22,025
13,218
198,327
8,807
295,943
515,608
4,405
11,531
51,170
8,630
36,811
110,120
50,586
22,019
46,613
7,889
300,574
175,210
839,934
18,117
48,156
27,753
14,814
475,097
668,817
19,713
207,802
Ending
Fund
Balance
06/30/2015
589
21,830
4,268
136,181
10,557
19,523
54,926
25,260
55,149
87,273
2,694,345
853,762
268,266
13,557
4,749
13,413
21,955
10,457
42,763
8,533
21,185
3,454
12,581
4,689
5,300
8,817
7,483
213,383
8,053
2,130
21,341
12,807
192,166
8,533
286,750
499,591
4,268
11,173
49,580
8,362
35,668
106,699
49,015
21,335
45,165
7,644
291,237
169,767
813,842
17,554
46,660
26,891
14,354
460,338
648,041
19,101
204,408
495
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1TA166
1TA167
1TA168
1TA169
1TA170
1TA171
1TA172
1TA173
1TA174
1TA175
1TA176
1TA177
1TA178
1TA179
1TA181
1TA182
1TA183
1TB001
1TB002
1TB003
1TB004
1TB005
1TB006
1TB007
1TB008
1TB009
1TB010
1TB011
1TB012
1TB013
1TB014
1TB015
1TB016
1TB017
1TB018
1TB019
1TB020
1TB021
1TB022
1TB023
1TB024
1TB026
1TB027
1TB028
1TB029
1TB030
1TB031
1TB032
1TB033
1TB034
1TB035
1TB036
1TB037
1TB038
1TB039
1TB040
1TB041
Norma V and John Spaven
Lola M Preston Endowed Scholar
Class of 38 Professorship Endo
Class of 41 Educational Endow
CEPS Endowed Scholar
Class of 1964 Endowed Scholarship
Class of 40 Professorship
Class of 44 Endowed Professor
Class of 1944 Endowed Scholar
Charles A. Hopkins Family Fund
Class 1961 Endowed Scholarship
1959 Fund for Excellence
William S Law Scholarship Fund
Frank A Joy Endowed Fund
Ernest Easter Scholarship Fund
Scott Chadwick Memorial Scholarship
Earl & Ethel Handly Faculty Endwmnt
Edward Cass Adams
Robert P. Ahern Mem. Fund
Albert H. Brown Student Loan
Thomas W. Keller Mem. Scholars
C. Hilton Boynton
Gertrude Burnham Fund
Conant Scholarship Fund
Crop Protection Institute
David W. Drew Memorial Scholar
Clyde & Isabel Eaton
Kenneth Fowler
Norman Hubbard Scholarship
Oliver J. Hubbard Fund
Basil & Alice Johnson
Gunnar B. Olsson Fund
Dan Heath Memorial
Richard A. Andrews Mem'l Award
Paul Gilman
Albio Hodgdon Mem'l Schol
Barbara M. Lucier Endowed Mem
George M. Moore Scholarship
Constance L. Rollins Memorial
Plant Science Scholarship Fund
James A. Purington Scholarship
Laurence W. Slantez Memorial
Clark L. Stevens Sch. in Fore
Charles A. & F. W. Stone Schol
L.v. "cy" Tirrell Prof. Sch.
Agricultural Alumni Associatio
Richard B. Johnston Mem. Schol
Stephen W & Helen H Dyer Schlr
Ruth E. Farrington Fund
Andrew L. Felker Sch. Fund
Hood Prize Fund
Hubbard Farms Grad. Fellow/Pou
Norma Ikawa Scholarship Fund
Industrial Education Fund
Kenneth L. Isaacs Sch. Fnd.
Lilac Endowment Fund
Lord Scholarship Fund
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(5,376)
(468)
(6,941)
(8,772)
(6,369)
11,449
(9,766)
(6,671)
7,949
(1,508)
(3,840)
(2,311)
(1,882)
(38,387)
(6,280)
(1,296)
(30,713)
(956)
(3,041)
(6,906)
(873)
(1,622)
(18,552)
(7,306)
(922)
(1,259)
(1,643)
(1,091)
(224)
(37,136)
(1,753)
(801)
(371)
(169)
(319)
(166)
(686)
(392)
(3,806)
(302)
(585)
(1,204)
(388)
(4,109)
(1,995)
(864)
(869)
(3,072)
(47,272)
(453)
(821)
(5,733)
678
(71)
(1,096)
(842)
(62,879)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
53,586
6,000
(58,695)
63,171
Beginning
Fund
Balance
06/30/2014
173,058
71,387
223,428
242,601
205,016
142,621
314,366
214,738
71,115
48,558
151,553
101,827
60,595
1,235,716
202,168
41,708
988,683
30,778
97,885
222,306
28,118
86,199
597,216
235,179
29,696
40,537
52,899
66,612
7,210
1,195,458
56,425
25,777
11,957
64,140
10,262
11,977
23,715
12,612
122,506
9,732
53,679
38,764
12,479
132,279
64,234
27,827
27,976
98,883
1,521,739
14,573
26,427
184,544
28,917
2,295
35,292
27,108
1,717,649
Ending
Fund
Balance
06/30/2015
167,682
70,919
216,487
287,415
198,647
154,070
304,600
208,067
79,064
47,050
153,713
99,516
58,713
1,197,329
195,888
40,412
957,970
29,822
94,844
215,400
27,245
84,577
578,664
227,873
28,774
39,278
51,256
65,521
6,986
1,158,322
54,672
24,976
11,586
5,276
9,943
11,811
23,029
12,220
118,700
9,430
53,094
37,560
12,091
128,170
62,239
26,963
27,107
95,811
1,474,467
14,120
25,606
178,811
29,595
2,224
34,196
26,266
1,717,941
496
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1TB042
1TB043
1TB044
1TB045
1TB046
1TB047
1TB048
1TB049
1TB050
1TB051
1TC001
1TC002
1TC003
1TC004
1TC005
1TC006
1TC007
1TC008
1TC009
1TC010
1TC011
1TC013
1TC014
1TC015
1TC016
1TC017
1TC018
1TC019
1TC020
1TC021
1TC022
1TC023
1TC024
1TC025
1TC026
1TC027
1TC028
1TC029
1TC030
1TC031
1TC032
1TD001
1TD002
1TD003
1TD004
1TD005
1TD006
1TD007
1TD008
1TD009
1TD010
1TD011
1TD012
1TD013
1TD014
1TD015
1TD016
Fred W. Menns Scholarship Fun
Kenneth S. Morrow Scholarship
Walhowdon Farm Scholarship
Martha & Theodore Frizzell
Stacey Cole
Lloyd Hawkensen Fund
Marty Mitchell Scholarship
Virginia M & William L Conrad
Eric Wilkes Bell Mem End Award
Drs. Lorus & Margery Milne
John D. Batcheller Memorial
Foreign Language Study
Gary Lindberg
Raymond J. Bernier Scholarship
S. P. Edelman
Excellence in Teaching Scholar
Jean Mattox
Richard A. Morse Scholarship
Gary R. O'neal Musical Theater
William H Annis Occupation Edu
Jani Smith
Donald E. Steele
Arts Dept Scholarship Fund
German Soc. of Manchester, NH
Adaline W. Paul Sch. Fund
Thomas O Marshall Fund
NH Library of Traditional Jazz
Seiler, Study of Music
Ann Pazo Mayberry Fund
Grant Carlson Fund
Humanities Challenge
Louise Harwell Rogers Endowmen
Malcolm & Virginia Smith Endow
Theater Education Endowed Fund
Lucha-Burns Musical Theatre Endowmt
Whitlock Music Education Schol
Shatterly Fund for Education
Shatterly Fund for Poli Sci
Conover Endowed Fund
Edwin and Mary Scheier Fund
Blanche C Bailey Fund
Gordon H. Bassett
Champlin Scholarship Fund
Howard W. Cope Mem Scholarship
Edward T. Donovan Scholarship
Donald Fox Mem Scholarship
Harry L. Farnham Scholarship
Joseph L Fearer Scholar Fund
Harold A. Iddles Lecture Fund
William Knox Endowed Fund
Marie L. Langelier
Vernon Lerch
David Owen Libby
Frank Block Fund
Randolph W. Chapman Lecture Fu
W. Edwards Deming
Dr. Ruth Peters Memorial Award
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(296)
(1,014)
(167)
(1,313)
297,590
(723)
(707)
8
(690)
(16,151)
(1,251)
(826)
(1,218)
(221)
(92)
(2,537)
(1,759)
(1,336)
(631)
3
(602)
(466)
(615)
(137)
(893)
(342)
(73,618)
(421)
(1,495)
(635)
(27,518)
516
(616)
(2,269)
(3,861)
(440)
(2,113)
(4,179)
(1,857)
(81,411)
(1,486)
(848)
(607)
(1,733)
(1,114)
(1,703)
(473)
(2,231)
(3,116)
(452)
(10,618)
(849)
(1,487)
(812)
(525)
(524)
(214)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
10,339
32,630
5,386
42,268
75,840
23,282
22,743
48,021
22,222
519,930
43,482
26,600
42,382
13,111
2,975
81,677
56,627
186,227
38,948
7,993
19,377
18,367
19,810
4,410
28,760
11,004
2,369,868
13,549
48,135
20,450
885,826
23,445
19,826
79,675
124,303
14,176
68,029
134,529
59,795
2,620,732
47,836
27,309
341,389
55,795
35,861
54,823
15,220
71,829
117,205
14,538
341,818
27,341
47,872
26,148
16,906
16,870
6,902
Ending
Fund
Balance
06/30/2015
10,043
31,616
5,219
40,955
373,430
22,559
22,036
48,029
21,532
503,779
42,231
25,774
41,164
12,890
2,883
79,140
54,868
184,891
38,317
7,996
18,775
17,901
19,195
4,273
27,867
10,662
2,296,250
13,128
46,640
19,815
858,308
23,961
19,210
77,406
120,442
13,736
65,916
130,350
57,938
2,539,321
46,350
26,461
340,782
54,062
34,747
53,120
14,747
69,598
114,089
14,086
331,200
26,492
46,385
25,336
16,381
16,346
6,688
497
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1TD017
1TD018
1TD019
1TD020
1TD021
1TD022
1TD023
1TD024
1TD025
1TD026
1TD027
1TD028
1TD029
1TD030
1TD031
1TD032
1TD033
1TD034
1TD035
1TD036
1TD037
1TD038
1TD039
1TD040
1TD041
1TD042
1TD043
1TD044
1TD045
1TD046
1TD047
1TE001
1TE002
1TE003
1TE004
1TE005
1TE006
1TE007
1TE008
1TE009
1TE010
1TE011
1TE012
1TF001
1TF002
1TF004
1TF005
1TF006
1TF007
1TF008
1TG002
1TG003
1TG004
1TG005
1TG006
1TG007
1TG008
Stolworthy Fund
Richard & Georgia Balomenos
Bacon Award
Velma W. Scruton Fund
Raymond B. Seymour Chem.
Tappi Endowed Fund
Winchester R. Wood Fund
Leroy Johnson
J & Rm Kurtz Endowed Fund
Bailey Prize Fund
Albert W. Diniak Memorial Fun
Heman Charles Fogg Sch. Fund
Kingsbury Memorial Award
Locke Scholarship Fund
Lester A. Pratt Grad. Prize
Lucinda & Melvin Smith Sch. F
Waite Professorship
Fred Waite Class of 1927
R C Kimball Scholar
Robert T. Hart
Leon W Hitchcock Award
Olivette Dussault Hemon Schola
Kenneth J Higson Endowed Schol
Helmut M Haendler Endowed Fund
Frederick N Walker Jr Ee Schol
Craig A West Memorial Endow
Harold M Lander Cl of 24 Fund
Clarence & Eleanor Shuttlewort
Shatterly Fund for Engineering
Tenho S Kauppinen Scholarship Fund
Roland S. Burlingame Scholarship
John A. Beckett Writing Prize
Patrick Carlson Memorial Schol
Jan E. Clee Fellowship Fund
Carroll M. Degler Fund
James R. Carter Professorship
William T. Cushing Memorial Sc
Patricia Vinnicombe Endow Fund
Hollis Harrington
Virginia Paul Dee Professorshi
Ellen Mae Greenaway Scholar
Albin Entrepreneurship Fund
JA Hogan Distinguished Visiting Pro
Dr E Elizabeth French Mem Fund
Gerald L & Dorothy K Smith Fun
Elizabeth Rand
Hamilton Putnam
Robert J. & Mary E. Mitchell
Daniel Beatrice Rogers Schl
Marion Beckwith Endowed Fund
UNH Venture Capital Endowment
Alumni Merit Serv Award Assn
Honors Program/Urop Endowment
Class of 1953
Dr. Phyllis Lucasse
Avis Perkins Smart '42' Fund
John S. Elliott Fund
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(263)
(584)
(60)
(16,719)
(177)
(1,359)
(21,235)
(12,225)
(8,265)
(34)
(134)
(460)
22,735
(411)
(3,406)
(1,134)
(6,165)
2,869
(660)
(1,492)
(3,755)
(586)
104,771
14,327
(8,592)
(413)
(453)
(18,749)
(4,372)
(192)
(19,169)
(458)
(1,027)
(844)
(2,235)
563
(1,532)
(1,203)
(3,650)
(8,955)
(1,598)
2,632
(28,263)
(1,500)
2,331
(7,062)
(1,291)
(6,318)
(1,257)
(357)
(8,557)
(1,354)
(8,046)
(1,735)
(53,745)
(803)
(362,318)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
8,453
26,948
1,919
307,490
5,695
43,746
683,594
393,542
266,071
1,104
4,302
14,814
71,458
13,215
116,115
36,511
198,449
485,700
21,245
48,036
120,892
18,871
430,792
30,491
276,601
19,730
14,579
603,564
140,737
6,168
617,078
17,251
33,046
27,185
71,938
751,645
104,519
38,713
117,506
288,264
51,435
171,643
909,837
48,286
89,088
227,336
41,544
203,373
40,453
11,480
275,466
43,576
258,998
55,850
1,730,125
25,863
13,551,198
Ending
Fund
Balance
06/30/2015
8,190
26,364
1,859
290,771
5,518
42,387
662,359
381,317
257,806
1,070
4,168
14,354
94,193
12,804
112,709
35,377
192,284
488,569
20,585
46,544
117,137
18,285
535,563
44,818
268,009
19,317
14,126
584,815
136,365
5,976
597,909
16,793
32,019
26,341
69,703
752,208
102,987
37,510
113,856
279,309
49,837
174,275
881,574
46,786
91,419
220,274
40,253
197,055
39,196
11,123
266,909
42,222
250,952
54,115
1,676,380
25,060
13,188,880
498
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1TG009
1TG010
1TG011
1TG012
1TG013
1TG014
1TG015
1TG016
1TG017
1TG018
1TG020
1TG021
1TG022
1TJ001
1TJ003
1TL001
1TL002
1TL003
1TL004
1TL005
1TL006
1TL007
1TL008
1TR001
1TR002
1TR003
1TR004
1TS001
1TS002
1TS003
1TS004
1TS005
1TS006
1TS007
1TS008
1TS009
1TS010
1TS011
1TS012
1TS013
1TS014
1TS015
1TS016
1TS017
1TS018
1TS019
1TS020
1TS021
1TS022
1TS023
1TU001
1TU002
1TU003
1TU004
1TU005
1TU006
1TU007
Smith Sanborn Lecture Fund
President's Discretionary Fund
Nash - President's Disc. Fund
Class of 36 Cultural Enrichmnt
Louis B. Hoffman Endowment
Alumni Center Endowment Fund
Class of 1929 Dad Henderson
Henderson Mem. Carillon Maint.
A.E. Kenison, Jr./D.L. Kenison Endo
Granite State Scholars Endowment
Elizabeth Farmer McIninch Fund
Esther Eastman Endowment
Warren H. Hay Endowment
Frederick Walker
Morris F Darling Memorial Fund
Gladys Brooks Endowment Fund
Douglas M. Milne
Roland Douglas Sawyer
Consolidated Library Fund
Edward H. Downing Fund
Marion E. Nash Fund
Helena M Milne Endowment
Blanche Foye Nash Library Fund
Prof. & Mrs. F. Jackson
Leslie S. Hubbard Marine Pgm
Shoals Marine Scholarship Fund
Class of 1937 Professorship
Charles H. Stillings Trust
Warren Brown Memorial Scholars
Carl & Ada Lundholm Mem Scholr
Peter G Markos Chemistry Endowment
Carlton E. Meader, Jr. Mem. Sc
Donald Melville
W. C. & Clara D. Skoglund
Suzanne Urban Fund
P. Wageman
Ski Team UNH
Paul C. Sweet Scholarship Fund
A. Barr "whoops" Snively Schol
Jere A. Chase Scholarship
Frederick A. Johnson Mem. Sch
Philip C. Jones/1913 Trust
UNH 100 Club / General Award
Creeley S. Buchanan Football
Craig Scholarship Fund
Andrew Mooradian Endowed Schol
Bernice Hill Class of 23 Endow
Arden G. Atkins Scholarship
Ken Pope Endowed Scholarship
Holt Endowed Fund
Walter W. Lucasse
Alice M. Mitchell Scholarship
Edward and Selma Bacon Simon Fund
Richard M. Ford Endowed Mem
Agnes & M Jane Linen Scholarsh
Ben Thompson Trust
Whidden Trust
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(887)
(1,435)
(1,520)
(5,535)
(7,437)
(1,339)
(6,563)
(440)
(3,933)
(63,225)
(1,134)
(728)
(9,424)
(763)
5,267
(4,483)
(8,718)
(2,230)
(1,415)
(93)
(1,520)
(45,571)
(743)
(1,691)
(57,935)
928
2,797
(28,699)
(598)
(1,458)
(2,243)
(579)
(10,518)
(4,335)
(509)
(266)
(5,690)
(1,942)
(968)
(146)
(815)
(1,064)
(12,595)
(424)
(4,239)
1,839
(2,522)
(5,997)
(548)
(4,492)
(31,529)
(6,318)
(3,277)
(523)
6
34,704
(26,969)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(208,924)
Beginning
Fund
Balance
06/30/2014
28,538
46,192
48,929
178,186
239,413
43,097
211,262
14,166
126,603
2,035,283
36,505
23,430
303,379
24,559
166,257
144,300
280,636
71,773
45,550
3,007
48,929
1,467,004
27,143
54,431
1,865,011
4,252
258,503
1,275,240
19,246
52,609
72,208
18,627
338,587
139,549
66,326
8,548
183,162
62,526
31,954
4,688
26,224
34,256
405,450
13,654
136,443
43,534
81,201
193,064
17,655
159,427
1,014,973
203,373
105,504
29,755
7,379
2,040,717
235,893
Ending
Fund
Balance
06/30/2015
27,651
44,757
47,409
172,651
231,976
41,758
204,699
13,726
122,670
1,972,058
35,371
22,702
293,955
23,796
171,524
139,817
271,918
69,543
44,135
2,914
47,409
1,421,433
26,400
52,740
1,807,076
5,180
261,300
1,246,541
18,648
51,151
69,965
18,048
328,069
135,214
65,817
8,282
177,472
60,584
30,986
4,542
25,409
33,192
392,855
13,230
132,204
45,373
78,679
187,067
17,107
154,935
983,444
197,055
102,227
29,232
7,385
2,075,421
-
499
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1TU008
1TU009
1TU010
1TU013
1TU014
1TU015
1TU016
1TU020
1TX001
Spaulding Memorial Fund
Paul J Holloway Endowment Fund
Gray-White-Shields Scholarship Fund
UNH Foreign Language Scholarship
UNH Engineering Scholarship
T. Ralph & Isabelle Meyers Fund
Joseph L. Robinson Scholarship Fund
UNIQUE Endowment Alloc Plan-UNH
Marine Docent Endowment Fund
TOTAL ENDOWMENT & SIMILAR FUNDS
1N0ADJ
1NU001
1NU002
1NU006
1NU008
1NU011
1NU013
1NU015
1NU023
1NU024
1NU09A
1NU15A
1NUIFB
1X0ADJ
1X2018
1X2019
1X2020
1X5C18
1X5C19
1X5C20
1XA001
1XA003
1XA035
1XB002
1XB003
1XB005
1XB015
1XB017
1XB018
1XB022
1XB025
1XB033
1XB036
1XB040
1XB048
1XB049
1XB050
1XC001
1XC007
1XD001
1XE005
1XF003
1XF004
1XG002
1XG004
PLANT FUNDS
UNH Net Invested in Plant Adjustmen
UNH Net Invested
UNH Equipment
2001 HEFA DEBT
2001R HEFA DEBT
2002 HEFA Refunding Debt
2006B-2 HEFA DEBT
2005A HEFA DEBT
2006 HEFA Debt
Ecoline HEFA 2007 Debt
2009A HEFA DEBT
UNH 2015A HEFA Debt
UNH Internal Borrowings
UNH Unexpended Plant Adjustments
Morse Circle Bike-Transit Hub
Main St. West Bus Pullouts
Intermodal Transit Facility
Morse Circle Bike Cost Share
Main St West Bus Pullout Cost Share
Intermodal Transit Cost Share
VPAA R&R Electronic Campus
VPAA Grad School R&R Electronic Cmp
Career Services Computer
COLSA Green House Facilities
COLSA Misc R&R
COLSA TS Facilities Maint/Repairs
COLSA TSAS Computer Replacement
COLSA Food Service R&R
COLSA TSAS Ag Mech Equip Replace
COLSA NR Dept Equipment Fund
COLSA TSAS Vehicle Replacement
COLSA TS Logging Equip R&R
AES R&R
Cooper/Whistler Startup Funds
Whidden Trust Projects
Oyster Riv-Quant Non-point N Fluxes
Oyster Rv Wtrshed Data Set Analysis
COLA Misc R&R
COLA Theater Resources Youth Sculpt
CEPS Earth Science Van Fund
Paul College Technology R&R Fund
SHHS miscellaneous R&R
Browne Center R&R
Alumni EAC Capital Fund Class of 42
Cent Admin BSC Equipmnt Replacement
Net
Student
1
Tuition
Grant
Revenue
-
-
Auxiliary
Revenue
Appropriations
& Other
Revenue
-
(66,367)
(8,440)
(84,653)
(2,836)
(3,339)
(997)
(666)
2,406,698
3,831
(696,174)
Employee
Compensation
-
30,500
(862,536)
(285,677)
Supplies
and Services
(31)
(1,000,000)
5,448,672
(314,945)
42,544,181
(40,430)
(85,375)
(33,211)
(4,765)
(21,574)
(8,303)
(330)
40,430
85,375
33,211
(6,675)
Other
Expenses
-
(33,958,967)
(8,264,060)
(2,832,024)
(820,480)
(592,208)
(1,255,625)
(1,035,267)
(2,235,035)
(1,171,248)
(214,310)
Transfers
In/(Out)
372,109
(30,500)
39,088,244
11,760,276
4,621,657
2,072,795
2,297,362
1,953,875
1,887,015
3,017,703
6,625,075
637,851
(40,000,000)
(7,924,808)
(42,544,181)
273
230
(260)
437,530
(11,750)
6,200
(3,589)
15,548
(13,716)
(27,475)
(4,108)
(10,785)
(5,885)
16,085
(22,980)
342,527
42,488
3,141
250,000
2,100,000
50,000
5,985
(2,565)
10,000
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
2,136,430
271,698
2,725,107
107,491
107,491
32,104
21,449
19,444,761
140,598
128,496,697
2,070,063
263,258
2,640,454
104,655
104,152
31,107
20,783
21,851,459
144,429
128,172,601
(3,000,000)
619,737,046
18,370,847
(55,299,064)
(15,917,723)
(11,665,188)
(25,214,927)
(26,206,908)
(38,523,224)
(21,949,720)
(4,771,855)
(31,068,139)
4,492
21,344
8,563
219,546
2
202
1,624
959,675
31,867
19,604
8,994
2,886
4,906
91,471
871
1,643,414
5,885
(27,889)
110,100
4,111
3,332
611
5,499
250,000
2,200,000
4,245
199,513
16,783
(4,000,000)
629,452,459
21,581,386
(53,509,431)
(14,665,408)
(9,960,034)
(24,516,677)
(25,355,160)
(37,740,556)
(16,495,893)
(4,348,314)
(40,314,945)
(38,992,947)
219,216
2
202
1,624
1,390,530
20,117
25,804
5,405
2,886
4,906
107,019
871
1,975,156
30,684
45,929
3
3,332
611
8,640
500,000
4,300,000
54,245
205,498
24,218
500
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XG020
1XG021
1XG023
1XG024
1XJ002
1XJ003
1XJ004
1XJ005
1XJ009
1XJ012
1XJ015
1XJ016
1XJ019
1XJ020
1XJ021
1XJ022
1XJ023
1XJ024
1XJ025
1XJ026
1XJ027
1XJ028
1XJ029
1XJ032
1XJ036
1XJ040
1XJ043
1XJ044
1XJ045
1XJ046
1XJ048
1XJ049
1XJ050
1XJ051
1XJ052
1XJ056
1XJ058
1XJ059
1XJ060
1XJ062
1XJ063
1XJ066
1XJ067
1XJ068
1XJ071
1XJ171
1XJ172
1XJEMR
1XJTRF
1XJTRM
1XK001
1XK003
1XK007
1XK008
1XK009
1XK011
1XK014
Phonathon Program Automation
Photo and Video Services Equip Repl
Advancement Equipment Replacement
Human Resources Equip Replacement
Durham Dispatch Equipment
Police Vehicle Replacement
VPSA Health Services R&R
VPSA Health Services Computer Syst
MUB elect circuit/receptcle upgrade
VPSA MUB Std Org Office R&R
MUB Games Room Renovation
VPSA MUB Granite Room Lighting 01
VPSA MUB Unexpended R&R
VPSA Recreation R&R
VPSA Student Rec Field
VPSA Recreation Mendums Pond
VPSA Recreation Vehicle
VPSA Recreation Pool R&R
VPSA Recreation Sailing
VPSA Recreation Building Renovat
VPSA Recreation Equipment
VPSA Recreation Tech Upgrades
VPSA Recreation Crew
Dispatch Equipment
VPSA Technology Upgrade
VPSA MUB Strafford Room
VPSA MUB Theater
VPSA MUB College Brook Deck
VPSA MUB HVAC Project
MUB Seminar/Mtg Room Projection
VPSA MUB Mighty-Lite Replacement
VPSA Health Services Equip Replace
VPSA Counseling Center
VPSA MUB Technology Infrastructure
Granite Square Station Upgrade
Mub Memorial Room Plaque
Mub Exterior Signage
SAF Equipment Replacement
SAF Computer Replacement
MUB Aesthetics
MUB Professional Development
MUB Foodcourt/Balcony Renovation
Whittemore Center R&R Reserves
Ice Plant/Equipment Sinking Fund
VPSA MUB Bathroom Renovations
VPSA Recreation Womens Crew
VPSA MUB Exterior
Emergency Management Plant Fund
Turf Field Operations
Turf Field Major Repairs
HelpDesk Repl Sft Plant
Bb Portal Project
CIS Computer Store
CIS Central Replacement Acct
CIS Equipment Replacement
CIS Telecom R&R
CIS Technology Fee - Plant
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
910
(34,733)
(59,995)
(12,042)
10,260
(9,429)
Other
Expenses
Beginning
Fund
Balance
06/30/2014
Transfers
In/(Out)
(43,000)
88,343
10,000
1,074,992
147,705
15,000
5,243
14,981
(7,791)
10,200
(3,790)
(16,059)
(64,690)
(5,811)
15,000
3,500
10,000
3,000
91,302
166,596
5,000
6,000
(11,056)
95
1,469
(1,325)
(5,243)
(15,000)
(9,379)
(11,150)
28,000
(975)
(94)
(56,916)
(27,406)
(15,965)
(4,222)
(66,793)
15,965
6,000
92,613
2,494
22,449
(854)
(2,695)
(7,401)
(69,265)
(699,994)
(735,859)
(305,786)
96,686
1,110,908
740,414
475,269
45,516
88,522
20,742
6,681
12,769
3,971,277
224,250
59,832
170,131
11,562
696
96,146
1,899
348,861
3,500
52,862
23,341
16,454
132,612
158,855
6,968
600
11,056
32
1,424
22,885
5,243
68,129
15,000
21,045
97,194
49,948
15,212
999
7,389
94
120,420
7,177
5,256
17,656
15,965
61,138
94,199
2,000
4,724
6,406
153,414
1,262
31,842
100,372
83,598
30,189
647,817
3,085,310
5,463,160
804,498
Ending
Fund
Balance
06/30/2015
45,516
10,789
29,258
18,700
6,681
13,600
5,046,269
224,250
59,832
317,836
11,562
15,696
101,389
1,899
371,051
7,000
63,062
29,551
19,454
207,855
260,761
6,157
6,600
32
1,519
23,029
68,129
11,666
114,044
49,948
15,212
999
6,414
120,420
7,177
5,256
17,656
17,965
10,724
6,406
246,027
2,902
51,596
92,971
83,598
30,189
675,238
3,496,224
5,467,715
973,981
501
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XK015
1XK016
1XK020
1XL001
1XL002
1XL003
1XQ022
1XQ024
1XQ105
1XQ128
1XQ151
1XQ163
1XQ164
1XQ171
1XQ174
1XQ303
1XQ330
1XQ331
1XQ332
1XQ333
1XQ345
1XQ350
1XQ356
1XQ358
1XQ360
1XQ361
1XQ363
1XQ364
1XQ365
1XQ366
1XQ367
1XQ368
1XQ369
1XQ370
1XQ371
1XQ372
1XQ373
1XQ374
1XQ375
1XQ377
1XQ380
1XQ381
1XQ382
1XQ383
1XQ384
1XQ385
1XQ386
1XQ388
1XQ389
1XQ390
1XQ391
1XQ392
1XQ393
1XQ394
1XQ395
1XQ396
1XQ397
Academic Plan Plant
Academic Technology Plant
GSDLN Replacement Plant
Library Equip & Physical Plant Fund
Library Repair & Replacement
Redesign of Library Stacks
UNH Dining R&R Reserves
UNH Housing R&R Reserves
Business Affairs BSC R & R Reserve
Transportation R & R Reserve
Family Housing R & R Reserve
Printing R & R Reserve
Mail Svcs NHCUC Vehicle Replmnt
UTS Bus Procurement
Mail Services R & R Reserve
CNG Fueling Station Maint & Repair
Garage Equipment Replacement
A&E Gables Apt Renovation FY13
Dining A&E FY13 (for FY14 projects)
Stillings Dining Hall HVAC FY13
Forest Park Repairs -Summer 2013
UTS Visitor Center Bldg RenovatFY14
Holloway Compressor Repairs
Printing Svcs Air Quality StudyFY14
Housing Lounge Upgrades-Multi Bldgs
Huddleston Hall Carpet Replmnt
Woodside Bathroom Renovations FY14
MUB Union Court Dishroom Upgrade
Gables Apt Furnishings FY15
Stoke Hall Furnishings FY15
Woodside Bathroom RenovationsPhaseI
Housing A&E for FY15
Housing Painting FY15
Housing Carpet Replacement FY15
Lower Quad Kitchens 14
Hetzel Hall Exterior
GABLES AC PROJECT
UTS Parking Meter Pay & Display
Dining A&E for FY15
Hetzel Hall Flooring
MILLS HALL REPLACEMENT BOILER
Gables Booster Pump Replacement
UTS Parking Sign Replacement
Forest Park Repairs
Gables No. and So. Attic Insulation
UCO AV System Upgrade
Wooden Chairs
Gables Fitness Room
Biometrics & Turnstiles-Dining
Holloway Hot Water Heaters
Woodside Bathrooms Phase 2
UNH Housing Lounges phase 2
Flooring
HOUSING FURNITURE FY15
Housing Summer Painting
MULTIPLE HOUSING PROJECTS
Stillings Heat Exchanger
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(51,302)
256,032
(164,046)
(32,889)
(28,720)
100,000
679
180,073
2,498,068
1,035,776
19,587
568,649
10,910
196,605
(10,500)
1,366,791
35,000
9,511
(809)
6,204
(1,789,885)
24,496
975
(40,599)
(70,200)
(775)
(6,615)
(419,048)
(21,397)
(16,136)
(476,525)
(191,905)
(557,344)
(54,265)
(147,464)
(49,478)
(59,336)
(94,000)
(48,000)
(151,400)
(6,630)
(130,082)
(93,252)
(11,055)
(28,500)
(31,904)
(11,465)
(33,588)
(89,313)
(86,735)
(27,000)
(490,809)
(72,693)
(30,487)
(234,167)
(226,799)
(69,152)
(14,158)
(28,144)
(9,618)
770
(1,709)
(4,106)
144,100
(8,603)
(2,470)
476,525
196,555
647,488
100,000
158,000
100,000
48,000
200
75,000
(30)
130,082
93,252
11,055
58,000
31,904
11,465
33,588
89,313
160,000
110,000
190,200
52,000
Beginning
Fund
Balance
06/30/2014
114,661
422,249
9,890
1,090,659
110,847
1,796,333
3,029,872
15,000
264,288
62,663
211,492
28,830
423,094
73,752
26,973
6,325
70,200
14,158
28,144
9,618
5
1,709
10,721
274,948
30,000
26,850
(4,650)
(50,000)
59,336
94,000
151,200
30
-
Ending
Fund
Balance
06/30/2015
114,661
626,979
9,890
1,026,613
78,637
151,353
4,294,401
4,065,648
33,778
832,937
73,573
408,097
18,330
6,204
108,752
20,381
7,300
8,244
90,144
45,735
10,536
522
68,370
29,500
73,265
83,000
(490,809)
(72,693)
(30,487)
(43,967)
(226,799)
(69,152)
52,000
502
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XR005
1XRIO2
1XRIOL
1XROSR
1XRRCI
1XS003
1XT012
1XT014
1XT025
1XT038
1XT041
1XT069
1XT119
1XT218
1XT399
1XT497
1XT543
1XT708
1XT720
1XT722
1XT784
1XT785
1XT786
1XT787
1XT788
1XT789
1XT790
1XT791
1XT793
1XT802
1XT811
1XT826
1XT854
1XT863
1XT877
1XT907
1XT912
1XT945
1XT947
1XT955
1XT958
1XT965
1XT967
1XT978
1XT989
1XT994
1XTA25
1XTA59
1XTA60
1XTA63
1XTA64
1XTA66
1XTA67
1XTA68
1XTA69
1XTB02
1XTB03
UIC Equipment Replacement Fund
IOL Plant Fund for New Building
IOL Plant Fund for 121 Tech Drive
OSR Equipment Replacement Fund
RCI Equipment Replacement
Athletic Dept R & R
UNH R&R Campus Lighting
UNH R&R Elliott Alumni Ctr Priority
UNH R&R Emergency Repairs
UNH R&R Campus Pavement
UNH R&R Utility Tunnel Repairs
UNH R&R Fire Station Repair&Upgrade
UNH R&R Exterior Stairs
UNH R&R Water System Repairs
Public Safety Building
Amtrack Ticket
Sewer System Upgrades
Memorials and Tributes
SARRC Institutional R&R
Interior Painting
"Low Hanging Fruit" Projects
SARRC Discretionary Funds
SARRC-President Unexpended
SARRC-VPAA Unexpended
SARRC-VPFA Unexpended
SARRC-VPR&PS Unexpended
SARRC-VPS&AS Unexpended
SARRC-VP Comm Unexpended
Campus Beautification Gift Fund
Carpet Replacements
Water Supply Study
Design Funds for FY07 Projects
Water System Improvements
Parsons Programming/Renov
Emcor Contracted Utility Repairs
Energy Efficiency Projects
West Campus Sewer Interceptor
Turbulence Research Facility
UNH/Durham Traffic Model
Paul College Construction
ADA Projects
UNH Manchester Expansion
Presidents House Improvements
Kingsbury Modifications
Co-Gen/Utility System Repairs
Storm Drain Repair & Replace
Asset Management/Maintenance
Solar Major Overhaul
Solar Recuperator
Nesmith - Misc Repairs
T-Hall - Misc Repairs
SARRC - Athletics Discretionary
Power Distribution Systems
Rail Corridor Safety Protection
Rail Platform/Transit Station Maint
Sidewalk Repairs
Campus Tree Planting/Repl
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
4,155
Employee
Compensation
Supplies
and Services
(749,433)
(18,534)
(90,707)
(34,032)
(129,383)
(5,806)
(54,838)
(37,348)
3,600
(7,569)
(1,100)
(660)
Other
Expenses
Transfers
In/(Out)
(21,200)
750,000
90,794
6,267
25,000
(74,182)
15,000
65,402
25,000
50,000
82,880
(5,924)
50,000
(340)
3,385
(69)
1,507,235
12,500
104,422
27,093
30,000
(202)
(14,489)
(5,200)
5,200
50,699
(631)
(10,860)
233,663
(39,820)
219,450
(72,810)
(20,728)
(18,650)
(2,213)
(18,730)
(4,186)
(38,895)
(163,228)
(6,845)
(6,165)
2,616
(1,688)
(25,151)
(1,560)
(307,000)
76,743
(598)
3,000
(219,450)
(54,592)
1,179
21,169
(1,410,000)
17,300
148,753
157,384
38,909
6,724
5,402
30,000
26,000
Beginning
Fund
Balance
06/30/2014
4,956
1,230,235
130,674
67,363
326,420
29,983
3,613
29,449
83,840
1,806
71,380
4,699
43,812
45,876
5,924
9,690
90,633
5,978
340
69
1,286,973
43,828
342,195
69,142
45,954
38,686
17,500
2,465
4,689
36,460
1,396
91,940
293,266
408,231
367,360
2,425
40,418
6,793
170,565
220,901
28,911
2,413
23,366
1,418,969
57,007
305,387
5,523
133,743
121
763
30,000
20,287
1,980
2,502
6,518
Ending
Fund
Balance
06/30/2015
4,956
1,209,035
131,241
48,829
326,507
6,373
3,613
54,449
9,658
16,806
7,399
23,893
38,974
91,408
2,121
139,533
8,918
3,385
2,794,208
56,328
446,617
96,235
75,954
38,484
3,011
2,465
4,689
36,460
52,095
91,940
292,635
90,371
677,766
2,425
9,793
97,755
145,581
10,261
1,379
25,805
4,783
35,412
290,912
162,907
172,652
60,000
20,287
1,980
3,430
849
4,958
503
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XTB12
1XTB31
1XTB43
1XTB50
1XTB83
1XTB87
1XTB88
1XTB90
1XTB98
1XTB99
1XTC00
1XTC05
1XTC07
1XTC13
1XTC15
1XTC26
1XTC29
1XTC33
1XTC49
1XTC51
1XTC56
1XTC58
1XTC61
1XTC73
1XTC83
1XTC99
1XTD04
1XTD10
1XTD11
1XTD19
1XTD20
1XTD22
1XTD23
1XTD24
1XTD30
1XTD31
1XTD32
1XTD35
1XTD41
1XTD44
1XTD47
1XTD48
1XTD50
1XTD52
1XTD53
1XTD54
1XTD55
1XTD56
1XTD57
1XTD59
1XTD61
1XTD68
1XTD70
1XTD71
1XTD75
1XTD78
1XTD79
Ecoline R&R
Rudman Hall - Condenser Units
Kingsbury - ECE Tower Support
IH Project Assessment
High Voltage Electr Distribution
AV - Electrical Projects
Elliott Alumni Ctr Interior Improv
Minor Flood Cleanup
Ham-Smith Renovation Programming
Kendall Hall Renovation Programming
Campus Master Plan Update
Rudman-Spaulding Connector Ext Wall
Classroom White Board Replacements
Chilled Water Distr System Upgrades
Landscape Repairs & Renovations
1 LL Data Center Transfer Switch
UNH Manchester-Organic Chem Lab
Water Main Repl-Main Street (155A)
Gregg Hall Re-commissioning (EEP)
Ballard Street Road Repair
Rudman Hall-Autoclave Replacements
NEC Conference Rm D112A Renov
Paul College - IFB Repayment
Dairy Nutrition Ctr Re-commiss(EEP)
OBA Christensen Roof Replace
Bike Rack Installations
Janetos and Rice Houses Demolition
Rudman HVAC - Mechanical Repl-Rep
MUB South Deck
Huddleston - Misc Repairs
Whittemore - Brine Chiller Repair
Memorial Field Turf Replacement
Huddleston-Sewer Drain Line Repair
Field House - Misc Repairs
McConnell Hall Repurpose - Renov
Rudman Hall Re-commissioning (EEP)
Dimond Libr Re-commissioning (EEP)
UNH Stadium Complex
Morse - RCC Mech FP Improvements
Spaulding Rm 138 - Sea Water Lab
Hamel Recreation Renov-Expansion
Roof Safety Restraint Systems
Rudman Hall - Middle Roof Repl
Service Building Roof Replacement
College Rd Repair and Water Main
Campus Wayfinding & Safety Signs
Horton Hall-4 Classroom Renovations
Field House Main Entrance Vestibule
Pettee Brook Dredging-Erosion Cntrl
NEC - Mechanical VAV Rm 170 Accesss
Parsons Hall Modifications-Repairs
South Drive Design Advancement
PCAC Sprinkler Installation
Dimond Library - Fire Alarm
Interior Heating Pipe Test & Flush
Central Plant Boiler Rep-Fuel Conv
Replace Obsolete BAS Controllers
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
(5,899)
(2,187)
(5,352)
(7,317)
(1,053,400)
(51,252)
(5,384)
Other
Expenses
Transfers
In/(Out)
(17,548)
(6,163)
(451)
2,500
(28,011)
7,317
754,921
(5,239)
10,000
(5,312)
(6,384)
(2,223)
(14,517)
(2,400)
(147,160)
(461)
(9,985)
(113,273)
2,059,763
(10,001)
(68)
(14,149)
(1,698,814)
(53,890)
(88)
(2,177,067)
(2,900,716)
(194,729)
(440,469)
(2,500)
(7,611)
(11,189)
(4,052)
(5,379)
150,000
(10,662)
(7,350)
10,000
(174)
(8,461)
113,273
(605)
(3,519)
17,904
1,737,056
24,000
88
110,400
(15,296)
(5,624)
29,500,000
(129,000)
184,241
495,000
(4,642)
(6,512)
(18,524)
151,520
(68,901)
7,450
(3,725)
(374,353)
(26,227)
(606,983)
(10,029)
100,000
91,000
35,000
1,390,000
(6,240)
(154,629)
Beginning
Fund
Balance
06/30/2014
850,000
23,447
6,163
2,638
17,309
6,906
28,011
287,884
123,965
21,846
10,623
835
7,876
10,011
11,189
10,436
7,602
14,517
3,066
9,219
10,662
7,350
40,000
1,583
8,461
9,985
605
150,000
3,587
176,209
6,931
15,296
5,624
1,416,528
129,138
10,488
6,995
7,142
13,281
2,539
18,524
3,109
68,901
650
66,542
287,000
6,775
30,839
16,269
Ending
Fund
Balance
06/30/2015
850,000
14,457
6,906
(10,595)
72,713
21,846
10,835
2,564
10,011
666
12,059
50,000
948
139,999
3,755
38,242
146,319
27
28,015,812
138
61,526
5,670
2,539
938
650
162,817
3,647
15,548
813,856
-
504
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XTD82
1XTD83
1XTD84
1XTD85
1XTD87
1XTD91
1XTD92
1XTD93
1XTDMA
1XTDOC
1XTE01
1XTE02
1XTE03
1XTE04
1XTE05
1XTE07
1XTE08
1XTE09
1XTE10
1XTE14
1XTE17
1XTE24
1XTE30
1XTE31
1XTE32
1XTE38
1XTE40
1XTE43
1XTE46
1XTE48
1XTE49
1XTE51
1XTE53
1XTE56
1XTE58
1XTE60
1XTE62
1XTE64
1XTE65
1XTE66
1XTE67
1XTE70
1XTE72
1XTE73
1XTE74
1XTE75
1XTE76
1XTE77
1XTE80
1XTE81
1XTE82
1XTE83
1XTE84
1XTE85
1XTE86
1XTE87
1XTE88
1 Leavitt Lane - Misc Rep & Electr
Morse Hall 104 Lab Upgrade
TEAL Classroom
SAARC - Strategic Improvements
College Brook Ravine Restoration
Conant Square Reconstruction-Improv
MUB Ravine Walkway Replacement
Academic Way Sidewalk Installation
UNH Deferred Maint Assessments
Facilities Document Mgmt System
Kingsbury-Add Rm Conn to Generator
Gregg Hall - Autoclave Replacement
Parsons Hall Rm 222 Lab Renovation
Field House Front Entry Paving
Parking Lot C-Mill Rd Entrance Impr
UNH Campus Exterior Lighting Improv
Signs - Campus Wayfinding and Bldg
Site Stair-Morse Pkg Lot to S Drive
Kingsbury Courtyard Improvements
Dimond Library Space Repurposing
Organic Dairy Facility Feeding Ctr
AST Tank Registration & Upgrades
MUB Restroom Renovations
Cowell Stadium Repairs
New England Center Card Access
Whittemore Ctr-Code Compliance Proj
Stadium Lighting
Spaulding - RM G18 AC Install
1 Leavitt Lane - HVAC Modifications
Huddleston Hall Water Infiltration
CHP - Hot Water Side Stream Filter
MUB - Minor Repairs and Upgrades
Holloway Expansion and Renovations
Woodman Farm - Entr Gate Power
Pettee Hall - Misc Repairs & Modif
Utility Pit-Academic Way-McConnell
MUB - Replace AC Unit in Room 18
Parsons Hall - Electron Microscope
Mechanical Room Modifications
McDaniel Drive Steam Vault Repairs
Gables A, B, C Renovations
Student-Athlete Cntr for Excellence
Memorial Field - Fiber Conduit Inst
Rudman Hall Classroom Mods - STEM
Dimond Libr Level G AV Space Renov
Smith Hall - Misc Repairs
Dimond Libr Room 131 Reconfig
Rudman-Desert Mice Environ Chamber
Service Bldg Rm 109 Reconfigure
Chase Ocean Eng - Repl HVAC Units
Kingsbury - Chilled Water Coil Repl
Dimond Libr - AHU 1 Replacement
Stillings Mechanical System Upgrade
James Hall Sprinkler Flood Repairs
Parsons Mech Penthouse Wtrproofing
Jackson Lab Lower Roof-Chimney
COLA-COLSA Science Labs Study
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
(5,925)
(558,242)
Other
Expenses
Transfers
In/(Out)
8,175
12,522
(62,306)
(311,322)
(9,560)
(61,837)
(1,924)
(378,882)
(56,929)
(28,708)
(42,397)
(19,590)
(42,392)
(31,430)
(9,063)
183,120
(5,638)
227,458
25,000
(6,239)
(4,762)
425,650
74,400
(6,292)
(593)
19,756
(9,581)
3,221
(10,367)
(2,232)
660,247
(1,750,789)
(600)
(9,728)
(13,843)
(3,220,092)
140,100
(19,880)
(21,011)
(18,130)
(851,064)
(17,462)
(176,816)
(3,285,038)
(1,719,822)
(626)
(1,332,537)
(1,602)
(23,611)
(54,245)
(9,043)
(1,520,815)
(24,060)
(44,500)
(281,162)
1,200,000
115,000
152,000
6,852
10,050,000
(1,500)
19,880
(11,915)
(9,750)
(51,072)
17,462
216,469
3,299,238
1,021,152
(9,288)
1,335,090
(353)
(15)
(4,100)
(1,145)
15,000
69,000
10,000
1,437,263
(3,400)
95,000
38,500
320,000
Beginning
Fund
Balance
06/30/2014
4,761
565,033
200,000
6,930
66,906
140,350
71,373
67,475
333,702
6,239
4,762
13,780
44,185
35,000
45,402
40,000
42,985
11,674
200,000
9,581
5,842
10,367
64,590
2,232
250
626
784
3,945
4,242
8,359
289,300
1,500
32,926
27,880
902,136
287
558,578
1,589
9,914
65,059
353
15
5,702
1,145
14,551
400
83,552
3,400
6,000
37,786
Ending
Fund
Balance
06/30/2015
7,011
6,791
200,000
19,452
4,600
12,148
61,813
561,160
23,076
60,548
61,656
3,005
20,410
200,000
64,590
250
110,084
784
3,345
109,514
152,000
1,368
7,119,208
39,940
14,200
8
1,589
67,612
5,940
15,155
957
70,940
76,624
505
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XTE90
1XTE91
1XTE92
1XTE93
1XTE94
1XTE95
1XTE96
1XTE97
1XTE98
1XTE99
1XTECO
1XTF00
1XTF01
1XTF02
1XTF03
1XTF04
1XTF05
1XTF11
1XTF12
1XTF14
1XTF15
1XTF16
1XTF17
1XTF18
1XTF19
1XTF21
1XTF22
1XTF23
1XTF24
1XTF25
1XTF26
1XTF27
1XTF28
1XTF29
1XTF30
1XTF31
1XTF32
1XTF34
1XTF35
1XTF36
1XTF37
1XTF38
1XTF39
1XTF40
1XTF41
1XTF42
1XTF43
1XTF44
1XTF45
1XTF46
1XTF47
1XTF48
1XTF49
1XTF50
1XTF51
1XTF52
1XTF53
Outdoor Pool
James Hall Steam Converter Repl
Rudman Hall Fire Alarm Replacement
Field House HV13 Modifications
James Hall Rm 140 Pipe & Flood Rep
Spaulding 160 Pipe & Interior Rep
Quad Way Heating Line Replacement
Main St Utility Tunnel Concrete Rep
PCAC Rear Foundation Drainage Rep
Rudman Hall Lab Dishwashers Repl
Ecoline Renwal and Replacement
Spaulding VAT Abatement G07 & G27
Cole Hall-Replace Walk-In Freezer
Kendall Ceiling & Floor Abatement
Smith Hall Front Door Repair-Repl
Horton Classrooms 304 & 307 Renov
Road Repair-Stillings & Adams West
NH Veterinary Diagnostic Lab
Elliott Alumni Center - Card Access
Dimond Collection Reorg-Kendall Mv
Kingsbury 2nd Fl N Wing CS-IT Space
Ham-Smith Writing Ctr Suite Renov
Horton Hall Office Renovations
Hamel Rec Sauna Fire Rep & Replace
Gregg Hall 447G Glass Washer
ADA Area of Refuge Projects
Perpetuity Hall HVAC Syst Balancing
Dimond Library Exterior Repairs
Horton Hall Water Damage Repairs
Holloway Food Station Improvements
Hewitt Hall Room 220 Modifications
Police Station Carport Heat Install
Spaulding Hall AHU Steam Coil Repl
MUB South Deck Awning
Kingsbury Hall - Card Access
Leavitt Ctr Entrance Culvert Repl
Morse RCC Redundant Chiller
Flow Physics Fac Acoustic Study
NEC - Relocate Photo-Video Services
Repl Interior Room Signs-Mult Bldgs
Campus Fire Alarm Infrastructure
Grounds & Roads Equipment Wash Bay
Hood House - Interior Renov & Modif
Dimond Libr - Rm 312 Modifications
Dimond Libr-Add Lighting Level III
Ham-Smith SFMO Life Safety Review
Dimond Libr 360A Minor Renovations
CSDC Replacement Building
Telecom AC Infrastructure Study
PCAC Art Gallery Work Area
Hewitt-Reconfig Offices 190 & 306
Demeritt Rm 217 Safety Improvements
President's House Patio Suppt Walls
Barton-Cole - Misc Repairs & Upgr
President's House Roof Repairs
Forest Park Heating Hot Watr Boiler
Haaland Hall-Mini Dorms Heat Boiler
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
(801,045)
(30,694)
(9,975)
(23,777)
(588,053)
(127,713)
(99,371)
(110,867)
428,828
(6,807)
(32,954)
(163,865)
(4,642)
(637,450)
(280,310)
(1,125,624)
(45,642)
(1,040)
Other
Expenses
Transfers
In/(Out)
801,045
30,694
50,000
250,000
(1,185)
(1,750)
645,000
130,000
114,000
120,000
400,000
10,741
50,000
190,000
(1,358)
641,000
279,601
1,950,000
(5,610)
(25,485)
(2,364)
(534,141)
(3,299)
(6,072)
(962)
(44,785)
(85,500)
(27,714)
(16,869)
(15,791)
(23,418)
(47,997)
(150,688)
(826,923)
(15,132)
(61,603)
(10,413)
(10,475)
(2,021)
(4,417)
(33,684)
(2,230)
(5,630)
(683,131)
(17,528)
(32,847)
(5,743)
(15,586)
(7,667)
(33,750)
(331,225)
(355,602)
22,092
(2,734)
44,362
(3,737)
33,390
16,869
6,159
(2,143)
2,737
15,296
482,150
50,000
1,150
655
24,684
(3,741)
3,630
811,344
12,073
(3,288)
18,207
15,586
20,911
33,750
348,017
426,638
Beginning
Fund
Balance
06/30/2014
1,185
1,750
1,297
380
204
800,000
2,391
6,000
4,468
709
239,220
5,610
71,127
1,040
2,364
562,531
104
473
6,933
3,696
423
85,500
3,737
859
9,632
25,561
46,084
150,000
6,800
750,000
38,901
100,935
9,515
1,366
4,964
9,000
5,971
17,064
6,370
5,455
36,135
3,743
2,611
-
Ending
Fund
Balance
06/30/2015
40,025
226,223
58,244
2,667
14,833
9,133
1,200,000
6,325
17,046
26,135
8,018
1,492,424
28,390
104
473
18,793
861
6,535
824
14,608
6,800
405,227
23,769
39,332
39,587
190
547
15,064
134,583
16,207
15,855
16,792
71,036
506
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XTF54
1XTF55
1XTF56
1XTF57
1XTF58
1XTF59
1XTF60
1XTF61
1XTF62
1XTF63
1XTF64
1XTF65
1XTF67
1XTF68
1XTF69
1XTF70
1XTF71
1XTF72
1XTF73
1XTF74
1XTF75
1XTF76
1XTF77
1XTF78
1XTF79
1XTF80
1XTF81
1XTF82
1XTF83
1XTF84
1XTF85
1XTF86
1XTF87
1XTF88
1XTF89
1XTF90
1XTF91
1XTF92
1XTF93
1XTF94
1XTF95
1XTF96
1XTF97
1XTF98
1XTF99
1XTG00
1XTG01
1XTG02
1XTG04
1XTG05
1XTG06
1XTG07
1XTG08
1XTG09
1XTG10
1XTG11
1XTG13
COE - Misc Repairs & Upgrades
MUB Lactation Room - Floor 3
Security Camera Installations
Hood House Fire Alarm System
MacFarlane Greenhouse Fence Install
Barton Hall - B119 Renovation
MUB - Divide Rm 158 into 2 Rooms
Field Hse-BSC-Coaching Ceiling Rep
UNHM Pandora Fit-Out and Move
Bldg Heating Line Pipe Flushing-BA
Dimond Lib - Minor Repairs-Upgrades
NH Hall - Minor Repairs-Upgrades
Spaulding Rooms 140, 150, 160 Renov
Digital Sign Installations - CHHS
Digital Sign Installations - COLA
6 Leavitt Lane Modifications
PCAC Flood Clean-up and Repairs
Loading Dock Expansion - Repaving
Chase Ocean Eng Retro-commissioning
Barton-Cole Retro-commissioning
PCAC Drainage Modifications
ATO Abatement and Demolition
Parsons Hall N150 Lab Fit-up
Horton Hall - COLA IT Suite
Morse 1st Flr Marine Science Renov
Whittemore Upgrades to Fiber Optic
1 Leavitt Lane Facilities Warehouse
Paul College Irrigation System
Parsons South Wing Foundation Rep
COE - Roof Safety Restraint System
Kendall Hall Life Safety Review
Field House Fire Pump and Sprinkler
CSDC Retro-commissioning-Balancing
Water Plant Repairs-Improvements
NHPTV 2nd Floor Renov for IT Lease
Hood House Digital Sign Install
Kingsbury Hall - Fall Protection
Holloway - Kitchen Waste Piping
Demeritt Hall Rm 201 Fume Hood Mods
Kingsbury Hall - Divide Room S344
Morse Rm 345-Mass Spectrometer
UNH Water Treatment Plant
Visitors Center Fire Alarm Sys Repl
Library Storage Bldg Cooling System
Dimond Level G Heating Line Repl
Burley-Demeritt Farmhse-Weatherize
Philbrook Hall - Replace Boiler
Kingsbury S236 Collabor Study Space
Gregg Hall Room 409 Upgrades
Dimond Level G Compact Shelving
MUB 300 Level - Life Safety Modif
Morrill Hall - Digital Sign Install
Kingman Farm Pump House Repairs
Horton Hall 4th Floor Renovation
5 LL - Libr Storage Alarm Relocate
West Edge Light Pole Replacement
PCAC Music Wing Card Access System
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
(497)
(133,252)
(1,075)
(7,200)
(6,850)
(21,250)
(271,387)
(539,284)
(4,513,678)
(18,598)
(20,256)
(1,143)
(842,412)
(13,489)
(4,163)
(144,968)
(30,379)
(118,616)
(44,975)
(27,595)
(88,351)
(103,343)
(13,025)
(58,450)
(236,730)
(7,299)
(44,748)
(13,055)
(28,080)
(84,405)
(15,525)
(31,263)
(3,000)
(33,094)
(81,722)
(6,746)
(16,110)
(85,071)
(6,800)
(23,973)
(14,744)
(201,635)
(7,200)
(10,674)
(153,096)
(28,110)
(103,928)
(72,792)
(11,551)
(1,885)
(26,358)
(4,319)
(32,795)
(541,123)
(5,767)
(9,086)
(14,823)
Other
Expenses
Transfers
In/(Out)
132,500
(1,329)
10,000
6,850
11,750
419,895
613,100
4,513,678
19,130
20,256
1,143
2,000,000
15,000
4,500
187,236
30,379
118,616
148,000
77,595
89,270
103,343
13,025
58,450
305,000
7,959
128,119
13,055
28,080
110,000
20,000
375,000
7,000
35,000
81,722
7,080
25,000
341,541
11,468
23,973
88,875
250,000
8,000
49,800
156,427
28,110
118,975
72,792
12,420
2,074
29,433
4,319
32,795
933,000
7,240
9,086
14,922
Beginning
Fund
Balance
06/30/2014
497
7,600
2,404
10,000
-
Ending
Fund
Balance
06/30/2015
6,848
2,800
500
148,508
73,816
532
1,157,588
1,511
337
42,268
103,025
50,000
919
68,270
660
83,371
25,595
4,475
343,737
4,000
1,906
334
8,890
256,470
4,668
74,131
48,365
800
39,126
3,331
15,047
869
189
3,075
391,877
1,473
99
507
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XTG15
1XTG16
1XTG17
1XTG18
1XTG19
1XTG20
1XTG21
1XTG22
1XTG23
1XTG24
1XTG27
1XTG30
1XTG31
1XTG32
1XTG33
1XTG34
1XTG35
1XTG36
1XTG37
1XTG38
1XTG39
1XTG40
1XTG41
1XTG42
1XTG43
1XTG45
1XTG46
1XTG47
1XTG48
1XTG49
1XTG50
1XTG51
1XTG52
1XTG53
1XTG54
1XTG55
1XTG56
1XTG57
1XTG58
1XTG59
1XTG60
1XTG61
1XTG62
1XTG63
1XTG64
1XTG65
1XTG68
1XTG69
1XTG70
1XTG71
1XTG72
1XTG73
1XTG74
1XTG75
1XTG76
1XTG77
1XTG78
1XTG79
Kingsbury Entr Stair Replacement
Mills to Fairchild Steam Line Repl
Pettee Hall Stair Repl-Drainage Rep
Utility Pit Replacement - Conant
NH Hall Roof Replacement and Mods
Field House Level 1 Space Reconfig
Smith Hall Sprinkler-Wtr Damage Rep
Nesmith Hall Classroom Renovations
Presidents House Windows-Doors Repl
Rudman Hall - Fume Hood Repairs
Service Bldg - Heating Line Repl
Gregg Hall-Strobic Motor-Drive Repl
NEC - Elevator Upgrades & Repairs
Parsons-West Wing Water Damage Rep
Holloway Commons-Elevator Improv
Stairs-Walkway Main St to Field Hse
6 Leavitt Lane BSC Office Renov
Holloway-Upgrade Digital Voice Syst
Philbrook Refrigeration Rack System
Sub Station 3 - Replace Transformer
Madbury Commons Lease - Furniture
Philbrook-Mongolian Grill Hood Mods
Pettee Hall-Restoration & Recommiss
Morrill Hall 1st Flr-Repl 2 Windows
Dimond Libr Rm 301 Redesign & Mods
10 Pettee Brook Lane Lease Fit Out
Parsons Hall Processed Chiller Mods
66 Main Street Development
Whittemore Center Generator Upgrade
Jackson Lab Greenhouse Repair
RUDMAN OVEN FIRE & FLOOD REPAIRS
Presidents Hse-Porch Encl-ADA Mods
18 Waterworks Roof Repair - Repl
Presidents House Repairs-SAARC
Ravine Electr Circuit 11B Extension
Conant Hall-Room 204 & 221 Upgrades
Whittemore - Ice Sensor Syst Power
Rudman Hall G15 Office Space Config
Edgewood Rd Pedestrian Fence Repl
Hewitt Hall Flood Repairs
Quad Wy HVT045-HHW Expansion Joints
Health Services Retro-Commissioning
Whittemore Center Videoboard
Huddleston - Interior Repairs G03
Hewitt Space Renovation-139 and 141
Dimond Library-Stack Lighting Mods
Horton Hall Egress Door Hardware
Kingsbury N113 & N121 VCT Flooring
UNHM Computer Store Security Camera
Hewitt Annex Demolition
Whittemore Ice Making System Mech
Kingsbury Hall Atrium Study
Parsons Hall Rm W230 Modifications
Fume Hood Alarm Upgrades
Spaulding Sewer Vent-Mech Syst Repl
COE - HVAC 1 & 2 Sound Reduction
1 LL Data Ctr West Fire Suppression
T-Hall - Eval Chilled Wtr Capacity
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
(85,568)
(67,652)
(9,700)
(142,791)
(36,500)
(2,500)
(79,096)
(56,174)
(1,080)
(4,420)
(4,358)
(48,685)
(17,121)
(64,933)
(152,931)
(3,150)
(11,999)
(3,500)
(93,923)
(18,910)
(41,252)
(31,418)
(20,781)
(5,619)
(1,152)
(6,042)
(400)
(17,685)
(15,257)
(12,400)
(15,410)
465,188
(27,949)
(4,550)
(18,940)
(24,598)
(7,500)
(20,985)
(934)
(9,849)
(15,000)
(16,699)
(1,335)
(2,590)
(2,591)
(79,082)
75,000
(1,516)
(780)
Other
Expenses
Transfers
In/(Out)
87,400
68,600
16,100
143,000
39,000
5,000
100,000
60,000
1,080
5,000
5,000
63,000
23,839
64,933
43,925
155,000
9,950
32,026
3,500
280,000
27,140
47,201
70,000
12,000
33,400
28,550
25,000
20,000
3,320
18,000
60,296
18,000
45,000
23,621
200,000
241,395
3,975
47,300
4,550
18,940
50,000
100,000
1,000
116,717
28,625
17,000
2,000
4,297
110,000
258,265
75,000
14,500
4,700
150,000
6,700
32,476
12,000
Beginning
Fund
Balance
06/30/2014
-
Ending
Fund
Balance
06/30/2015
1,832
948
6,400
209
2,500
2,500
20,904
3,826
580
642
14,315
6,718
43,925
2,069
6,800
20,027
186,077
8,230
5,949
38,582
12,000
12,619
22,931
23,848
13,958
2,920
315
45,039
5,600
45,000
23,621
200,000
225,985
3,975
19,351
25,402
92,500
444,203
66
106,868
13,625
301
665
1,707
107,409
179,183
150,000
12,984
4,700
149,220
6,700
32,476
12,000
508
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XTG80
1XTG81
1XTG82
1XTG83
1XTGEN
1XTMBL
1XTOMR
1XU013
West Edge Mods for LED Printer
CEPS-OE & CCOM Program Expansion
Cole Hall Carpet-Electr Rm 141-142
Minor Abatement Expenses
University Operations Equipment 09
Facilities Mobile FAMIS
Operations &Maintenance R&R Reserve
UNH 66 Main Street ATO Purchase
TOTAL PLANT FUNDS
TOTAL UNIVERSITY OF NEW HAMPSHIRE - DURHAM
1
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
$ 191,744,088
126,807,837
142,095,304
3,449,520
100,519,280
Other
Expenses
(31,583)
(509)
(207,208)
(35,479)
(385,463)
(2,156,436)
(10,114,937)
(52,379,224)
(333,916,038)
(131,566,488)
(63,259,090)
25,384
(13,716)
Supplies
and Services
Transfers
In/(Out)
7,500
35,740
27,800
509
315,195
49,500
400,000
2,096,436
81,996,343
(699,961)
Beginning
Fund
Balance
06/30/2014
1,505,784
774,883
60,000
456,328,819
684,152,243
Ending
Fund
Balance
06/30/2015
7,500
35,740
27,800
1,613,771
14,021
814,804
479,235,222
715,877,175
Net student tuition is before the application of Pell Grants
509
UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1UM050
1UMADJ
1WM106
GENERAL OPERATING & OTHER RESTRICTED FUNDS
UNHM Education and General
UNHM Unrestricted Adjustments
UNHM - GASB 45
TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
1DM3EE
1DM3FX
1DM3MD
1DMADJ
1DMDEV
1DMDMC
1DMDSC
1DMESP
1DMETC
1DMGPO
1DMINT
1DMJC1
1DMJK1
1DMJS1
1DMKK1
1DMOUT
1DMRM1
1DMSDL
1DMSPR
1DMSTE
1DMSTP
1GM002
1GM003
1GM004
1GM005
1GM006
1GM008
1GM009
1GM010
1GM011
1GM012
1GM013
1GM014
1GM015
1GM016
1GM017
1GM018
1GM020
1GM022
1GM023
1GM024
1GM025
1GM026
1GM027
1GM028
1GM029
1GM130
INTERNALLY DESIGNATED
UNHM Student Activities
Alumni
Dean's Discretionary Fund
UNHM Int Desig Adjustments
Developmental Education Fund
Design-Make-Code
Discovery Dialog
Engagement STEM Partnerships
Emerging Technology Center
UNHM Quasi Endowment Payout Fund
Sign Lang Club
PI John Cerullo
PI Fund - J Klenotic
PI John Sparrow
PI Fund Kelly Kilcrease
Outreach Scholarship Grants
PI Robert Macieski
STEM Discovery Lab
PI Fund Sarah Prescott
STEM Evaluation
UNHM Strategic Planning (Huron)
TOTAL INTERNALLY DESIGNATED
RESTRICTED GIFTS & ENDOWMENT INCOME
Friendship Fund
NH INS Womens Leag Scholarship
Makris Memorial Scholarship
Norma Ouden's Memorial Fund
UNHM Contributions
Eaton Fdn End For Comms
UNHM Smyth Inst Award
UNHM Scholarship Fund
UMNM Library Gift Account
UNHM Library and Technical Fund
UNHM Scholarship Fund
Lewis Knight Scholarship Fund
Eng Tech
STEM Gift Fund
Syrian Lebanese Collection
Sidore Lecture Series
Sign Lang & Interpreting Gift Fund
Illumination Engineering Gifts
Psychology Dept Gift Fund - UNHM
The Karol LaCroix Award
Richard Freed Student Enrichment Fu
Study Away Scholarship Fund
EXCELL Program Gift Fund
Emerging Technology Center Fund
Engineering Tech. Capstone Project
Cadence World Wide Program Fund
Net
Student
1
Tuition
$
Grant
Revenue
Auxiliary
Revenue
9,243,264
29,612
9,243,264
29,612
-
105,974
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
2,529,171
(9,583,323)
(3,524,836)
3,851
(212,300)
372,631
(3,851)
2,529,171
(9,583,323)
(3,520,985)
(212,300)
368,780
1,802
(70,501)
(61,863)
(623)
(621)
37,106
(21)
(1,939)
(15,853)
(68,086)
(2,162)
(81,047)
17,070
(37,106)
2,562
1,050
58,952
30,000
113,080
15,496
1,000
105,974
-
-
62,804
(188,246)
(343,309)
(28,230)
28,230
(90,756)
(229,533)
42,375
202,343
414,050
-
42
(1,500)
380
7,678
1,661
3,150
634
750
(895)
805
14,799
(62,754)
(3,252)
(1,997)
2,500
150
(300)
4,000
10,000
(175)
(800)
(2,424)
(4,500)
5,215
Beginning
Fund
Balance
06/30/2014
(1,826,262)
(823,195)
(2,649,457)
Ending
Fund
Balance
06/30/2015
(2,972,043)
(823,195)
(3,795,238)
7,518
291
3,166
2,406
5,289
18,015
68,680
729
1
401
61
3,000
683
3,045
1,210
206,517
321,012
291
2,545
2,385
5,289
31,050
91,579
16,225
1
401
61
4,000
683
3,045
1,210
42,375
129,858
330,998
767
2,011
2,399
822
8,184
36,284
18,380
17,977
4,979
180
503
3,469
6,889
44,737
4,479
3,286
1,398
2,779
125
2,415
21,000
20,500
1,889
36,863
25,706
12,000
809
2,011
1,279
822
15,862
37,945
20,635
18,611
5,729
180
503
4,274
3,637
4,479
5,786
1,248
2,779
125
2,415
20,200
24,500
11,714
36,863
23,282
7,500
510
UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GM131
1GMADJ
1GMESP
1GMWIT
Agnes M. Lindsay STEM Fellowship
UNHM Restricted Gift Adjustments
Engagement STEM Partnerships
Women in Information Technology
TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
13R211
147520
147747
14N621
14NE17
14ZADM
15C930
15C941
1QM001
1QM002
1QM003
1TM001
1TM002
1TM003
1NM001
1NM002
1XM002
1XM005
1XM006
1XM007
1XM008
1XM011
1XMADJ
Grant
Revenue
(2,300)
SPONSORED RESEARCH & PROGRAMS
NHIRC: Rooftop Snow Measure
UNHM S-STEM
Rooftop Snow Measurement Syst
College Trans Latino Students
Massabesic Aquatic Profiling P
UNHM P1 Adjustments
Massabesic Aquatic Profiling P - CS
NHIRC: Rooftop Snow Measure - CS
TOTAL SPONSORED RESEARCH & PROGRAMS
(95,800)
(95,800)
ENDOWMENT & SIMILAR FUNDS
UNHM Scholarship Fund
UNHM Quasi Endowment Fund
Lewis Knight Scholarship fund
Richard Eaton Foundation
H. P.makris
Mvc Scholarship
TOTAL ENDOWMENT & SIMILAR FUNDS
-
PLANT FUNDS
UNHM Net Invested in Plant
UNHM Equipment
UNHM IT R & R
Comm Arts Equipment Reserve
Library Equipment Reservet
UNHM Unexpended R&R General
UNHM Computer Lab Equip Replac
UNHM STEM Expansion- Pandora
UNHM Unexpended Plant Adjustments
TOTAL PLANT FUNDS
TOTAL UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER
1
Net
Student
1
Tuition
-
Auxiliary
Revenue
Appropriations
& Other
Revenue
-
10,000
11,500
35,000
2,500
105,549
26,066
168,445
46,511
(277)
2,496
243,241
-
Employee
Compensation
-
-
(601)
(54,798)
(763)
(1,576)
(361)
(40)
(58,139)
Other
Expenses
Transfers
In/(Out)
(11,500)
(68)
(62,822)
(5,948)
(19,491)
(11,930)
(70,705)
(31,533)
(1,649)
(14,136)
(1,940)
(14,978)
277
(2,527)
8,780
(2)
(115,786)
(24,526)
31
-
Supplies
and Services
-
-
231,266
-
122
(6,163)
(8,780)
1,651
-
-
(7,129)
-
$
9,251,138
-
-
231,266
272,853
-
2,870,651
(10,105,240)
Ending
Fund
Balance
06/30/2015
3,394
283,415
10,000
35,000
298,188
2,500
2,500
2,500
2,500
19,349
1,764,049
24,573
50,718
11,605
1,286
1,871,580
18,748
1,709,251
23,810
49,142
11,244
1,246
1,813,441
274,398
94,354
7,423
7,910
129
88,855
49,780
466,532
989,381
(360,730)
(25,429)
(25,684)
(2,868,166)
81,489
(70,068)
(14,897)
(12,694)
(27,491)
(128,150)
(51,113)
150,000
22,787
400,000
27,491
(2,186,399)
2,936,727
38,549
10,423
7,910
129
8,923
41,890
79,226
3,123,777
(3,922,685)
(263,413)
(1,416,861)
2,952,827
(3,000)
-
Beginning
Fund
Balance
06/30/2014
Net student tuition is before the application of Pell Grants
511
UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1UH000
1UHADJ
GENERAL OPERATING & OTHER RESTRICTED FUNDS
UNH Law Educational & General
UNH Law Unrestricted Adjustments
TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
1DH321
1DH500
1DH811
1DH814
1DH815
1DH816
1DH817
1DH819
1DH822
1DH823
1DH824
1DH825
1DH826
1DH827
1DH828
1DH830
1DH832
1DH834
1DH835
1DH836
1DH837
1DH838
1DH839
1DH840
1DH842
1DH843
1DH844
1DH845
1DH846
1DH847
1DH848
1DH849
1DH921
1DHHLE
1AH300
1AH301
1GH100
1GH101
1GH201
1GH202
1GH203
1GH204
1GH205
1GH206
1GH207
INTERNALLY DESIGNATED
UNHL Strategic Reserve Allotments
UNHL Operations Quasi Endow Payout
UNHL ABA Chapter
UNHL Barrister's Ball
UNHL Black Law Students Assoc
UNHL SELS
UNHL Federalist Society
UNHL Hillel
UNHL J. Reuben Clark Law Society
UNHL Lambda Law
UNHL Law Students for Human Rights
UNHL LES
UNHL SALSA
UNHL Patent Law Forum
UNHL PAD
UNHL Restorative Justice Stdnt Assn
UNHL SBA
UNHL SIPLA
UNHL Sports Club
UNHL Spouses Club
CTSA
UNHL UNH Golf Club
UNHL Teen Court
UNHL WLSA
UNHL Public Interest Coalition
UNHL Student Wellness Initiative
UNHL Muslim Law Student Assn.
The National Lawyers Guild
The Chamber Music Society
Student Democrats
Pond Hockey
UNHL Federal Bar Association
UNHL Employee Benefits Pool Fund
Inst. of Health Law and Ethics
TOTAL INTERNALLY DESIGNATED
AUXILIARY
UNHL Auxiliary Operations Funds
UNHL Auxiliary Rental Operations
TOTAL AUXILIARY
RESTRICTED GIFTS & ENDOWMENT INCOME
Rudman Lecture Series
Robert J. Dole Veteran Fellowship
Daniel Webster Scholars Program
F. Pierce Ctr for Intel Prop Gifts
UNHL Library Operating Gift Fund
Social Justice Institute Gift Fund
Clinics Operating Gift Fund
PIC Fellowships Operating Gift Fund
UNHL Loan Repay Assistance Fund
Net
Student
1
Tuition
$
Grant
Revenue
Auxiliary
Revenue
5,873,019
5,873,019
-
-
Appropriations
& Other
Revenue
Employee
Compensation
153,167
(7,656,729)
153,167
(7,656,729)
1,775
620,157
581
Supplies
and Services
(2,274,951)
59,448
(2,215,503)
Other
Expenses
(297,485)
(297,485)
(11,969)
(19)
(2,256)
(104)
(54)
(283)
(434)
(606)
(89)
23,512
222
(14,911)
(168)
(200)
(21)
(159)
(201)
(443)
(191)
(17)
23,512
-
-
-
46,806
46,806
622,154
217,939
(68)
(154)
(208)
218,520
(32,555)
-
(18,127)
(18,127)
(17,957)
(17,957)
668
-
-
668
(10,000)
500
(19,132)
65,120
760
600
(126,481)
4,350
1,950
(15,444)
(638)
(48,243)
(6,635)
(1,950)
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
2,158,564
(59,448)
2,099,116
(5,790,068)
(5,790,068)
(968,384)
(620,157)
300
300
300
1,737
300
200
300
300
(191)
300
300
(366)
300
(256)
(7,514)
300
300
300
300
300
300
300
100
300
100
300
300
(10)
300
200
(45,901)
(383)
(1,634,825)
1,176,317
153
363
618
760
573
483
323
191
339
463
366
114
256
11,347
1,251
356
573
172
449
510
249
160
300
50
100
10
591,580
383
1,788,809
198,320
300
453
644
99
956
773
729
340
205
157
325
12,656
1,383
456
852
313
548
300
367
349
460
400
159
383
232
46
763,410
985,615
(668)
104,752
104,752
115,474
115,474
10,000
130,000
19,770
431,955
5,875
1,243
20,789
22,140
-
130,500
322,351
1,843
20,789
11,046
-
(668)
(7,834,483)
(7,834,483)
512
UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GH208
1GH209
1GH20A
1GH20B
1GH20C
1GH20F
1GH20G
1GH212
1GH213
1GH249
1GH411
1GH412
1GH413
1GH414
1GH415
1GH416
1GH417
1GH418
1GH419
1GH422
1GH423
1GH424
1GH442
1GH443
1GH461
1GH462
1GH475
1GH481
1GH500
1GH511
1GH520
1GH522
1GH523
1GH524
UNH Law School Annual Fund
UNHL Distinguished Alum Schol Fund
JD Instruction Program Gifts
UNHL Financial Aid Gifts
UNHL Facilities Gifts
UNHL Executive Education Gifts
UNHL Financial Aid Committee Gifts
Justice and Journalism Fund
Sports & Entertainment Gift Fund
UNHL Restricted Gift Holding Fund
UNHL General Schol Payout Fund
Baer Family Patent Schol Payout Fd
Stanley M. Brown Schol Payout Fund
UNHL Fac & Staff Schol Payout Fund
Bruce E. Friedman Schol Payout Fund
Winnie McLaughlin Schol Payout Fund
UNHL Sch for Minorities Payout Fund
Robert J. O'Connell Sch Payout Fund
Doris Monroe Rapee Sch Payout Fund
Slutsky Family Schol Payout Fund
Gordon & Nancy Smith Sch Payout Fd
Douglas Wood Chairman Sch Payout Fd
Elder Law&Patient Rights Fellowship
Robert M. Viles Fellowshp Payout Fd
Nedved Commence Award Payout Fund
Yacos Prize Payout Fund
Wayne B. Hersher Graduation Award
Goulder Endowed Chair Payout Fund
UNHL Operations Quasi Payout Fund
Rudman Center Payout Fund
UNHL Operations Endowment Payout
Alison Curelop Series in Ethics
Andy Brown '06 Scholarship Fund
UNH Law - Rudman Membership
TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
14NE23
14NF30
15P170
184FWL
1LH070
1LH071
1LH072
1LH073
1LH074
1LH100
1LH402
1LH403
1LH405
1LH407
1LH409
1LH410
1LH412
SPONSORED RESEARCH & PROGRAMS
Peterson Grant
Rudman Summer Fellows
Program Income
2013-2014 Fed. Work Study-UNH Law
TOTAL SPONSORED RESEARCH & PROGRAMS
LOAN FUNDS
UNHL Loan Repayment Assistance
LRAP-Alison Howland Curelop Hayward
LRAP-Fleisher Family Endowment
LRAP-Phillips Green Defender
LRAP-Bill Phinney Endowment
UNHL Insitutional Loan Funds
UNHL Perkins Federal Contribution
UNHL Perkins Univ Contribution
UNHL Defaulted Loans Assigned to Us
UNHL Perkins Admin Expenses
UNHL Perkins Prov For Doubtful Acct
UNHL Perkins Collection Costs
UNHL Perkins Death Cancellation
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
46,415
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(187,290)
(390)
(350)
(1,475)
(500)
(2,000)
(2,653)
250
56,050
(20,605)
(2,600)
(1,200)
(1,800)
(1,200)
(2,400)
(4,000)
(7,000)
(2,000)
(1,000)
(2,000)
(31,000)
(5,000)
(8,452)
(39,983)
(64,229)
(353,505)
(57,456)
(3,101)
(246,137)
(696,791)
82,485
14,309
(53,421)
(13,008)
19,442
116,236
133
(66,296)
(20,612)
(1,301)
(1,202)
(19,575)
(42,690)
(78,100)
(158,432)
2,755
1,129
1,800
1,262
2,127
4,000
4,731
2,072
1,085
347
2,144
31,000
2,153
5,364
(458)
752
574
45,646
348,454
522,072
1,926
10,000
25,000
2,150
1,194,080
-
-
(14,548)
(23,000)
-
-
(8,343)
(1,177)
(4,337)
10,353
3,562
(21,167)
(4,736)
6,148
(2,270)
1,335
(831)
(1,088,463)
-
(1,088,463)
15,750
-
15,750
Beginning
Fund
Balance
06/30/2014
140,875
2,500
390
100
1,475
500
2,000
18,764
27,581
20,605
14
71
18
273
2,269
2,333
46
815
538
5,036
6,442
458
2,116
350
18,127
1,293,733
60,288
1,175
2,250,664
-
5,363
29,510
1,177
4,337
(1,442)
235,492
906,405
148,066
(35,729)
(128,366)
48,254
(17,756)
(12,322)
Ending
Fund
Balance
06/30/2015
2,500
16,111
83,631
169
80
2,405
131
1,162
682
7,189
6,806
2,868
924
23,790
200,219
382,575
10,000
25,000
2,150
1,254,921
-
5,363
4,175
245,202
906,405
148,066
(37,999)
(128,366)
49,589
(18,587)
(12,322)
513
UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1LH414
1LH415
1LH416
1LH421
1LH430
1LH432
1LH434
1LH435
1LH436
1LH437
1LH438
1LHLIA
UNHL Ndsl Cancel Bankrupt Dur
UNHL Perkins Interest Income
UNHL Perkins Late Fees
UNHL Fed Reimb Dir Teach&Milit Can
UNHL Perk Publ Defender 15 Pct Canc
UNHL Perk Family Services Cancelatn
UNHL Perkins Loans: Principal Adj
UNHL Perkins Law Enforc Cancel
UNHL Perkins Military Duty Cancel
UNHL Perkins Other Income
UNHL Perkins Interest Cancel
Federal Perkins Liability
TOTAL LOAN FUNDS
1NH001
1NH002
1XH710
1XHADJ
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
33,502
527
-
PLANT FUNDS
UNHL Net Invested in Plant
UNHL Equipment
UNHL Unexpended Plant Funds
UNH Law Unexpended Plant Adjustment
TOTAL PLANT FUNDS
TOTAL UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW
1
Net
Student
1
Tuition
-
-
34,087
-
(27,733)
(49,254)
(9,299)
$
5,715,099
116,236
46,806
(9,299)
1,994,189
-
(672,054)
(165,998)
(7,749,974)
-
(50,886)
41,509
(9,377)
(838,052)
1,822
101,005
75,000
(41,509)
136,318
(3,064,297)
(1,153,494)
(472,772)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
(7,132)
420,018
260
26,335
(2,999)
(3,276)
(488)
(27,999)
(481)
36,423
6,918
(1,125,050)
505,518
(7,132)
453,520
787
26,335
(2,999)
(3,276)
(488)
(27,999)
(481)
36,423
6,918
(1,152,783)
490,351
12,018,193
561,703
58,828
12,638,724
11,338,662
496,710
82,942
11,918,314
11,498,399
6,930,192
Net student tuition is before the application of Pell Grants
514
UNH FOUNDATION
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4DFADJ
4DG070
4DG170
INTERNALLY DESIGNATED
UNHF Int Desig Adjustments
UNH Foundation/Fundraising
UNHF Internally Designated
TOTAL INTERNALLY DESIGNATED
4GG012
4GG016
4GG047
4GG050
4GG087
4GG092
4GG103
4GG124
4GG125
4GG126
4GG128
4GG130
4GGFZZ
4GGPLG
4MG004
4MG006
4MG007
4MG009
4MG010
4MG012
4MG014
4MG015
4MG018
4MG026
4MG027
4MG029
4MG034
4MG035
4MG038
4MG040
4MG041
4MG043
4MG044
4MG045
4MG047
4MG048
4MG049
4MG050
4MG051
4MG052
4MG053
4MG054
4MG057
4MG059
4MG060
4MG061
RESTRICTED GIFTS & ENDOWMENT INCOME
UNHF Gift Holding
UNH Fund - Parents
Temple Beth Scholarship
UNHF Gifts Holding
Engagement Fundraising
Katie Baldwin Scholarship Fund
Dr Robert Kertzer Scholarship
RGSCP Fund for St. Anselm College
UNH Stadium Project Fund
UNH Entrepreneurship Network Fund
Palm Beach Alumni Event
Kingsbury Hall Atrium Project
UNHF contributions to UNH
UNHF Pledge & Allowance Fund
TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
ENDOWMENT & SIMILAR FUNDS
Ahti E Autio Pooled Income Fn
Frank W. Brown
Richard P Brouillard Fund
Barry Cohen
Leo Corrigan Annuity
Robert & Ann Chase Annuity
Kv Dey Unitrust
Dickie Family Unitrust
George and Lina Fisher Trust
Jean V. Korpela
Knee Charitable Remainder Trus
Philip E. Lord
William Machell Annuity
Donald O'brien
Roger Putnam Pooled Income Fnd
Herbert Stebbins
Philip J Stack Unitrust
Priscilla R. Turner
Roger Wood Pooled Income Fund
Zottu Annuity Paul/Sylvia
Zottu Annuity Paul, John
Zottu Annuity Paul, Margaret
David Ellis Gift Annuity
John E Garnsey Unitrust
Joyce Hiller Annuity Account
Harry & Marian Bickford Gift Annuit
Thomas & Susan Crowther Gift Annuit
A Deale & K Hunter Gift Annuity
Helen D Gawron Gift Annuity
Norman & Sarah Sutherland PIF
Daniel McPherson PIF
David & Constance Chase Gift Annuit
Net
Student
1
Tuition
$
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
-
1,721,968
261,244
1,983,212
Employee
Compensation
-
-
-
(50,000)
35,333
1,436
(6,928,414)
5,000
-
-
-
87,814
(1,183,754)
46,000
3,000
75,000
11,754,064
10,110,744
13,956,223
236
375
276
2,888
6,117
357
(6,505)
109
(531,089)
227
(76)
445
110
2,157
167
1,203
(113,621)
463
355
481
580
886
4,530
(207)
876
(41)
574
(140)
(43)
127
254
83
Supplies
and Services
(4,204,653)
34,599
1,686,814
(4,204,653)
1,721,413
Other
Expenses
-
Transfers
In/(Out)
(128,707)
949,397
(50,000)
770,690
2,623,298
128,169
2,751,467
50,000
279,812
31
7,378,983
15,259
15,789
1,183,754
8,873,628
(1,429)
(187,500)
(87)
(1,223)
(87,814)
(3,000)
(11,754,064)
(87)
(93,466)
-
(11,891,564)
(334)
(532)
(391)
(4,169)
(48,714)
(322)
(631)
(156)
(3,054)
(237)
(1,704)
(656)
(503)
(180)
(360)
Beginning
Fund
Balance
06/30/2014
11,069
17,614
12,943
135,526
42,597
(357)
221,806
25,005
531,089
10,655
13,286
20,894
5,181
101,195
7,851
56,451
113,621
21,725
16,644
6,594
5,670
3,622
(20,785)
11,015
13,077
4,164
1,860
13,719
2,735
5,956
11,911
24,152
Ending
Fund
Balance
06/30/2015
(94,108)
2,776,824
339,413
3,022,129
315,145
38
263,069
3,690
15,259
15,789
46,000
75,000
10,110,744
10,844,734
10,971
17,457
12,828
134,245
215,301
25,114
10,560
13,210
20,708
5,135
100,298
7,781
55,950
21,532
16,496
7,075
6,250
4,508
(16,255)
10,808
13,953
4,123
2,434
13,579
2,692
5,903
11,805
24,235
515
UNH FOUNDATION
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4MG066
4MG067
4MG068
4MG070
4MG073
4MG075
4MG076
4MG077
4MG080
4MG081
4MG083
4MG084
4MG085
4MG086
4MG087
4MG088
4MG089
4MG090
4MG091
4MG092
4MG093
4MG094
4MG095
4MG097
4MG098
4MG099
4MG100
4MG102
4MG103
4MG104
4MG105
4MG106
4MG107
4MG108
4MG109
4MG110
4MG111
4MG112
4MG113
4MG114
4MG115
4MG116
4MG117
4MG118
4MG119
4QA001
4QA002
4QB001
4QC001
4QC002
4QC003
4QE002
4QG001
4QG002
4QG003
4QG004
Theodore Vogel Gift Annuity Fund
Joyce Hiller Gift Annuity III
Dr. William Zimmerman Gift Annuity
Howard & Barbara Ross Gift Annuity
John O. Everson Gift Annuity Fund
John W. Dodge Gift Annuity
Robert S. Parker Gift Annuity
Richard & Eliza Stark Gift Annuity
Peter & Cynthia Baute Gift Annuity
Robert E. Herriott Gift Annuity
Donald McLeod Gift Annuity
Robert Ilgenfritz Gift Annuity
Sarah & Samuel Paul Gift Annuity-I
Sarah & Samuel Paul Gift Annuity-II
Sarah & Samuel Paul Annuity-III
James&Dorothy Yakovakis Gift Annui
Susan Young Gaudiello Gift Annuity
Helen L Bruni Gift Annuity
Douglas Blampied Gift Annuity
Helen B Bruni Gift Annuity II
Helen Gawron Gift Annuity
Isobel Parke Gift Annuity
Richard Aronson Gift Annuity
John C DeWitt Pooled Income Fund
Col Stanley L King Jr Gift Annuity
Pauline Calderwood Gift Annuity
Margo I Jones Gift Annuity
Martha L Taylor Gift Annuity
Howard & Beatrice Brown Gift Annuit
Susan Y. Gaudiello Gift Annuity
Helen D. Gawron Gift Annuity
David Ellis Gift Annuity II
Pauline Calderwood Gift Annuity II
Margery Byers Gift Annuity
Peter Garry Gift Annuity
Richard Brouillard Gift Annuity
Jeffrey Diefendorf Gift Annuity
John & Leita Everson Gift Annuity
Harry & Elinor Lott Gift Annuity
Thomas & Hanna Chace Gift Annuity
Jonathan Herndon Gift Annuity
Carol Cristensen Gift Annuity
Robert Christensen Annuity Fund
Susan Gaudiello Gift Annuity III
Timothy Knox Gift Annuity
UNH Parents Assoc Quasi Endow
UNH Parrents Assn UROP
John H. Parsons Fund
The William L. Dunfey Endow
John Hatch Fellowship Fund
Jeanne Brandon Fund for Music
Paul Fund for Innovation
Centennial Fund
J. S. Elliott Alumni Center
Helen Thompson Heath Endowment
Parent Assn Student Enrichment
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
1,331
532
695
679
636
1,561
(147)
4,338
1,004
2,983
11,273
589
9,483
4,428
8,962
6,196
4,101
(670)
391
(602)
(75)
(19)
826
124
1,482
3,711
729
686
202
8,414
824
7,946
1,943
(32,339)
977
328
(589)
(74)
(4,984)
(4,472)
11,683
2,417
2,525
7,972
17,490
(1,872)
(1,531)
(2,637)
(12,688)
(455)
(3,547)
(312,071)
354
(2,761)
(1,824)
(8,328)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(176)
53,000
Beginning
Fund
Balance
06/30/2014
13,292
(8,328)
2,037
820
1,082
1,755
1,314
184,311
(1,064)
46,260
(25,517)
(192)
(16,064)
(6,456)
(10,807)
(66)
(8,723)
(443)
150
1,815
1,863
6,279
500
5,821
20,669
95,958
7,748
4,346
29,058
8,503
110,958
43,365
59,243
32,339
3,274
5,403
27,072
3,819
43,452
18,775
76,961
91,645
74,966
129,128
621,216
22,277
173,680
7,248,719
22,105
135,199
89,312
366,505
Ending
Fund
Balance
06/30/2015
14,623
(7,796)
2,732
1,499
1,718
3,316
1,167
188,649
(60)
49,243
(14,244)
397
(6,581)
(2,028)
(1,845)
6,130
(4,622)
(1,113)
541
1,213
1,788
6,260
1,326
5,769
22,151
99,669
8,477
5,032
29,260
16,917
111,782
51,311
61,186
4,251
5,731
26,483
3,745
38,468
14,303
88,644
2,417
2,525
7,972
17,490
89,773
73,435
126,491
608,528
21,822
170,133
6,936,648
22,459
132,438
87,488
411,177
516
UNH FOUNDATION
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4QG005
4QG006
4QH500
4QH511
4QS001
4QU001
4QU002
4QU003
4QU004
4QZ001
4QZ002
4TA001
4TA002
4TA003
4TA004
4TA005
4TA006
4TA007
4TA008
4TA009
4TA010
4TA011
4TA012
4TA013
4TA014
4TA015
4TA016
4TA017
4TA018
4TA019
4TA020
4TA021
4TA022
4TA023
4TA024
4TA025
4TA026
4TA027
4TA028
4TA029
4TA030
4TA031
4TA032
4TA033
4TA034
4TA035
4TA036
4TA037
4TA038
4TA039
4TA040
4TA041
4TA042
4TA043
4TA044
4TA045
Honors Program
UNH Foundation Unrestricted Quasi
UNHL Operations Quasi Endow Fund
Rudman Center Quasi Endowment Fund
Friends of UNH Hockey Endowmnt
Muriel Weissman Scholarship Quasi
Unr Bequest-Class of 1944 Scholarsh
Edward J. Flynn Scholarship Fund
Henry & Estelle Hunt Scholarship
Milton Bloomfield Fund
Rutman Shoals Marine Lab Scholars
Baker Fund for Graduate Fellowships
Brownell Family Scholarship
George Bergeron Scholarship
Class of 1948 50th Endowment
Class of 1960 Scholarship Fund
Paul Caswell & Family Fund
Class of 1950 Endowed Scholars
Class of 1957 Cie Endowment
Burns, Kathy H Scholarship Fnd
University Community Scholars
Class of 49 Reunion Endowment
Gerald & Jane Ellsworth Fund
Kyle Frey Endowed Scholarship
Norman Gagnon Scholarship Fund
Husch International Scholarshp
Honors Program
Chair in Humanities
Austin/Winona Hubbard Scholar
Hutchins Family Fund Endowment
Beverly Hoover Schlrship Fund
Elizabeth Lunt Knowles Fund
Marvin A Levins 54 Schlrshp
Ingeborg Lock Endowed Scholars
Robert & Bertha Laplante Schol
Edmund G. Miller Endowed Fund
Ruth Taber Morrell Scholarship
Edmund Miller Scholarship Fund
Samuels Fund for Diversity
Next Horizon Scholarship Fund
Next Horizon Faculty Support
Next Horizon Learning Tools
Next Horizon Academic Programs
Dorothy P Oneil Endowed Fund
Peterson Carsey Endow Scholar
Ralph & Aline Parker Endowment
Rogers Family Undergr Resrch
1929 Lewis Stark Scholarship
The Temple Beth Israel Scholar
Tyco Fellowship/Ocean Mapping
Tyco Scholars Fund
Ruth Woodruff Scholarship Fund
Donald James Wilcox Fund
Yale-Maria Endowed Fund
Endow for Internatl Studies
Beaupre Entrepreneurial Schol
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(2,573)
(10,483)
(136,831)
(206,525)
(5,321)
(12,545)
(891)
(1,801)
1,532
(1,145)
(39,461)
(2,231)
(5,464)
3,582
55,451
2,468
(6,387)
(10,081)
1,772
(16,185)
(2,336)
(5,296)
(3,619)
7,970
(796)
52,432
(12,493)
(37,178)
(86,334)
(935)
(2,584)
(4,314)
(1,546)
54
(928)
(1,125)
(7,692)
(2,782)
(758)
(902)
(1,346)
(1,152)
(1,477)
(445)
(2,671)
(445)
(6,172)
(548)
(2,365)
(25,756)
(55,698)
(1,007)
(998)
(836)
(1,355)
(3,951)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
1,088,463
9,815
500
Beginning
Fund
Balance
06/30/2014
125,981
513,238
9,146,637
833,264
260,511
614,231
43,600
88,168
55,004
56,044
382,328
109,210
267,541
213,867
126,824
154,062
312,703
511,093
56,658
792,427
136,263
259,298
177,202
107,557
63,059
84,096
611,685
1,820,239
4,226,971
45,768
126,492
221,684
100,971
49,003
45,446
55,102
376,602
136,200
37,136
147,488
65,883
56,384
72,331
46,000
156,631
21,809
302,166
26,819
115,776
1,261,043
2,726,999
49,299
48,844
40,952
114,038
193,452
Ending
Fund
Balance
06/30/2015
123,408
502,755
10,098,269
626,739
255,190
601,686
42,709
86,367
56,536
54,899
342,867
106,979
262,077
217,449
192,090
156,530
306,316
501,012
58,430
776,242
133,927
254,002
173,583
115,527
62,263
136,528
599,192
1,783,061
4,140,637
44,833
123,908
217,370
99,425
49,057
44,518
53,977
368,910
133,418
36,378
146,586
64,537
55,232
70,854
45,555
153,960
21,364
295,994
26,271
113,411
1,235,287
2,671,301
48,292
47,846
40,116
113,183
189,501
517
UNH FOUNDATION
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TA046
4TA047
4TA048
4TA049
4TA051
4TA052
4TA053
4TA054
4TA055
4TA056
4TA057
4TA060
4TA061
4TA062
4TA063
4TA064
4TA065
4TA066
4TA067
4TA068
4TA069
4TA070
4TA071
4TA072
4TA073
4TA074
4TA075
4TA076
4TA077
4TA078
4TA079
4TA081
4TA082
4TA083
4TA084
4TA085
4TA086
4TA087
4TA088
4TA089
4TA090
4TA091
4TA092
4TA093
4TA095
4TA096
4TA097
4TB001
4TB002
4TB003
4TB004
4TB005
4TB006
4TB007
4TB008
4TB009
Michael Berry Scholarship Fund
Glenice Dearborn Scholarship F
Gullotti Mba Scholarship Fund
Karen Harrower Undergrad Rsrch
Robert & Linda Spear Schlrship
William Sanderson Jr Scholrshp
Tracy Family Scholarship Fund
Joseph Zock Liberal Arts Schol
David Long Memorial Scholarshp
1952 Internat'l Research Fund
Galanes Endowed Scholarship
Nassikas Schol. in Mem. of Christn
Terragni Family Scholarship Fund
Carsey Instit/Families&Communities
Rand Undergraduate Research Fund
David and Marion Ellis Fund
Robert G. LeBlanc Memorial Fund
Leitzel Center for Math, Sci & Eng.
Hanson Endowed Scholarship Fund
UNH Parents Assoc Endow Scho
Heath 'Grumblenot' Scholarship Fund
Hills Memorial Science Scholarship
Jackson Endowed Scholarship Fund
Beyersdorf Fund for Internat'l Rsrc
'85&'86 Leadership Scholarship End
Ann W Hart Schol-Internat'l Study
Danielle M Thompson Memorial Fund
Atkinson-Woodbury Family Scholarshi
Shulman Prof - European & Holocaust
Class of 1959 Fund for Excellence
Holly Peterson Breeden '73 Scholars
The Hamel Scholars Program
Fund for African Development
Gerald & Dorothy Smith ROTC Schol
Patricia M Flowers '45 Scholarship
Fish '58 Student Opportunities Scho
Cole Neurosci -Behavior Fac. Resrch
Class of 1962 Student Enrichment
The Thomas W. Haas Professorship
Bill & Becky McGee Scholarship
Kevin Knarr '91 Scholarship Fund
George Walker Jaffurs Scholarship
The Laurhammer Family Scholarship
Carsey School for Public Policy
Dane Writing Across the Curriculum
Brig Gen Bouchard '77 Scholarship
The Mel Rines '47 Fellowship Fund
Clark-Donnelley Endowment Fund
Callahan Family Scholarship
Foster Class '44 Scholarship
Frizzell Scholarship, Tj & Mm
Grange-Webster Scholarship
J. Raymond Hepler Endowed Fund
Sustainable Living Fund
Hubbard Bros Chair in Biology
Oliver Hubbard Biology Endow
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(1,961)
(18,767)
(1,465)
1,137
4,650
(690)
(718)
(2,272)
2,819
(116)
(957)
(2,806)
3,921
(172,750)
(1,158)
478
(592)
(54,570)
(49,486)
(13,261)
(774)
(11,224)
(4,312)
3,116
(572)
(800)
(598)
(217)
(2,381)
78,504
(673)
9,828,803
(670)
4,383
200,662
(1,238)
40,436
(1,052)
(45,803)
(5,516)
49,136
12,397
55,279
503,601
24,570
20,361
98,083
(1,011)
(2,030)
(773)
(1,811)
(2,253)
(1,300)
(295,628)
(63,763)
(63,763)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
96,018
918,832
71,704
41,742
82,317
33,794
35,169
111,232
105,231
206,982
95,605
137,386
51,118
8,457,922
56,685
28,251
49,232
2,673,005
2,422,870
649,280
37,905
549,511
227,763
87,196
28,029
39,180
29,281
58,650
116,595
96,457
32,973
7,184,807
32,817
48,916
235,053
60,629
221,014
121,527
1,186,964
270,069
15,896
215,392
49,515
99,399
37,853
88,691
110,309
218,660
14,474,104
3,121,853
3,121,853
Ending
Fund
Balance
06/30/2015
94,057
900,065
70,239
42,879
86,967
33,104
34,451
108,960
108,050
206,866
94,648
134,580
55,039
8,285,172
55,527
28,729
48,640
2,618,435
2,373,384
636,019
37,131
538,287
223,451
90,312
27,457
38,380
28,683
58,433
114,214
174,961
32,300
17,013,610
32,147
53,299
435,715
59,391
261,450
120,475
1,141,161
264,553
49,136
28,293
270,671
503,601
24,570
20,361
98,083
48,504
97,369
37,080
86,880
108,056
217,360
14,178,476
3,058,090
3,058,090
518
UNH FOUNDATION
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TB010
4TB011
4TB012
4TB013
4TB014
4TB015
4TB017
4TB018
4TB019
4TB020
4TB021
4TB022
4TB023
4TB024
4TB025
4TB026
4TB027
4TB028
4TB029
4TB030
4TB031
4TB032
4TB033
4TB034
4TB035
4TB036
4TB037
4TC001
4TC002
4TC003
4TC005
4TC006
4TC007
4TC008
4TC009
4TC010
4TC011
4TC012
4TC013
4TC014
4TC015
4TC016
4TC017
4TC018
4TC019
4TC020
4TC021
4TC022
4TC023
4TC024
4TC025
4TC026
4TC027
4TC028
4TC029
4TC030
Edward F. Landry Memorial
Herbert C. "dinty" Moore Fund
Avery & Erma Rich Memorial Scholshp
Lou & Lutza Smith Endowed Fund
Herbert Soule Scholarship Fund
Jack and Pat Weeks Fund
Zsigray Academic Enrichment
Keener Family Scholarship
Fair Winds Farm Equine Schol
Paine Fund for Freshwater Research
College Woods Scholarship Fund
Marietta & Jane Carr Endowed Fund
Edith & Allen Neff Forestry Schlrsh
Dickie Family Endowed Scholarship
Thompson Forestry Scholarship
Carberry '82 fund for Biological Sc
George Frick Fellow for Resource Ec
Charles E. Warren Memorial Fund
Perkins '26 Memorial Livestock Educ
Huntington Family Scholarship Fund
Lawrence K Smith Natural Res Schol
Gladys Brooks Scholarship Fund
Shirley & Bob Lake Endowed Schol.
Charles F. Marble Scholarship Fund
The Bean Endowed Fund
Anna Catherine Clark Schol - TSAS
Fred Schmidt '52 Scholarship Fund
Edmund Miller Art Collection
COLSA New Idea Endowment
Jessie Potter Beck Fund
Class of 58 Endowed Music Fnd
John C Rouman Classical Lectur
Miriam Carlson Memorial Fund
Dey Family Fund
Zelma Dorson Endow Fund
Tommy Gallant Scholarship Fund
Ole E. Haaland Endowment Fund
John T Holden Memorial Fund
Coe-Hall Deans Scholarship
Roland and Charlotte Kimball
Leland Fund for Performing Art
Lubow Memorial Scholarship
Edmund G. Miller Fund Dept Eng
Arthur J Mirable Scholarship
Peterson Carsey Theater Endow
Timothy Rogers Scholarship
John Rouman Scholarship Fund
Raitt-Wilson Music Scholarship
Terry-Seiler-Verrette Fund
Mary H Blum End Lecture Series
Cleveland Howard Choral Music
Killam Humanities Scholarship
Rines Art Exhibition Fund
Endowed Fund for Holocaust Educatio
Endowed Fund for Holocaust
Center for New England Culture Endo
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(349)
(632)
1,070
(11,736)
(528)
(5,871)
(2,604)
(730)
(1,055)
(2,741)
(1,121)
(3,201)
(747)
18,416
331
(1,453)
(1,298)
(668)
(551)
22,527
(626)
149,265
(1,261)
(26,333)
10,125
(535)
1,792
(7,558)
100
3,840
(1,903)
(4,129)
(254)
2,128
(15,113)
(2,251)
(295)
3,566
(1,312)
(1,188)
(1,049)
(285)
(4,995)
(708)
(4,132)
2,941
(433)
(1,895)
(22,818)
(1,179)
(556)
1,473
(1,342)
10,243
(725)
(911)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
17,082
30,920
45,406
574,602
25,864
287,464
153,351
35,762
51,652
134,211
54,844
156,739
36,570
648,382
33,095
83,198
63,550
32,703
37,303
166,212
30,632
123,437
61,719
1,289,290
10,194
26,206
94,461
370,067
6,248
31,068
93,176
202,142
12,460
159,410
739,927
127,431
19,617
69,599
64,242
58,165
76,265
13,963
244,573
34,672
202,282
78,177
33,497
97,967
1,413,418
57,706
26,600
57,072
65,691
173,359
35,515
49,766
Ending
Fund
Balance
06/30/2015
16,733
30,288
46,476
562,866
25,336
281,593
150,747
35,032
50,597
131,470
53,723
153,538
35,823
666,798
33,426
81,745
62,252
32,035
36,752
188,739
30,006
272,702
60,458
1,262,957
20,319
25,671
96,253
362,509
6,348
34,908
91,273
198,013
12,206
161,538
724,814
125,180
19,322
73,165
62,930
56,977
75,216
13,678
239,578
33,964
198,150
81,118
33,064
96,072
1,390,600
56,527
26,044
58,545
64,349
183,602
34,790
48,855
519
UNH FOUNDATION
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TC031
4TC032
4TC033
4TC034
4TC035
4TC036
4TC037
4TC038
4TC039
4TC040
4TC041
4TC042
4TC043
4TC045
4TC046
4TC047
4TC049
4TC050
4TC051
4TC052
4TC053
4TC054
4TC055
4TC056
4TC059
4TC061
4TC062
4TC064
4TC069
4TC070
4TC072
4TC073
4TC074
4TC075
4TD002
4TD003
4TD004
4TD005
4TD006
4TD007
4TD008
4TD009
4TD010
4TD011
4TD012
4TD013
4TD014
4TD015
4TD016
4TD017
4TD018
4TD019
4TD020
4TD021
4TD022
4TD023
Michael Kelly Journalism Scholarshi
Gilbert B Davenport Theatre Schol
Donald Murray Visiting Journalist P
Sargent Endowed History Scholarship
Michael DePorte Eng Dept Book Fund
Michael DePorte Memorial Schol
Dawkins Prize in Creative Writing
Hoffenberg End. Fund - Liberal Arts
Rebecca Jane Lang '04 Memorial Fund
John C. Edwards Theatre Scholarship
Patricia F. Woodbury Memorial Fund
William & Laura Hooper Endowed Fund
Steelman History Fellowship Fund
Natalie S Jacobson Journalism Schol
Dr Samuel Hughes '68 Scholarship
Carney Resrch-Literacy & Childr Lit
Frederick Hyde Hibberd '88 Scholrsh
Capt Benjamin Keating Memorial Fnd
Music Initiatives Fund
Daniel Heartz '50 Endowed Fund
Mary Petrella '57 Schol-English Lit
Ursula Daley '93 Women's Studies Sc
Don Murray Memorial Scholarship
Richard & Miriam Cook Family Schol.
Balderacchi Study of Art in Italy
Peters Professorship in Education
McLean Fund - Journalism Excellence
RGSCP Fund
Daniel Valenza Art Scholarship Fund
Koch Family Schol. - Humanities
Davis '64 Fund for Science History
Patricia G. Power MFA in Writing
Nguyen '63 History Fellowship Fund
Barbara Anne White Scholarship
Clarence & Helen Grant Schol
Robert E. Houston Jr. Fund
George Taft Memorial Fund
Alexander & Allison Amell Mem
Michael + Bea Dalton Scholar
Dr A.f. Daggett Endowed Fund
George F. & Lina C. Fisher
Getchell, Edward + Alice Schol
Fred Gertrude Howell Student
Dr. Gloria & Dr. Robert Lyle
James Leitzel Scholarship Fund
Ming/Chen Student Support
National Prime Users End Schol
John Smith 50 Scholarship Fund
Woodward Endowment (CEPS)
Zocchi, John Endowment
Richard St Onge Mem Schol Fund
Levine/Benson Technology Schol
Morrison Chemistry Dissertation End
Endowed Fund for Mech Engineering
Craig West Undergraduate Prof. Dev.
Ogden & Katherine Martyn Endwomnt
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(349)
(696)
(1,792)
(1,921)
(633)
(645)
(853)
6,001
(634)
(152)
(630)
(1,580)
15,144
9,708
(8,860)
(740)
(2,817)
(165)
(711)
(757)
(1,276)
4,036
(898)
34,346
(2,322)
2,216
41,919
(113,248)
10,220
2,388
21,106
(245)
10,553
9,694
(2,410)
(901)
(680)
(1,479)
(2,022)
(1,616)
772,405
(417)
(3,583)
(4,557)
(729)
(1,142)
(764)
(11,380)
(7,031)
462
(2,782)
(3,479)
(1,003)
3,865
(988)
(763)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
100,000
Beginning
Fund
Balance
06/30/2014
43,561
34,081
87,743
94,066
30,987
31,572
41,764
66,515
41,164
64,285
30,833
77,376
111,041
22,502
433,792
85,280
137,920
36,278
34,820
61,148
62,480
30,791
44,325
24,789
113,684
802,691
86,417
5,544,694
10,196
103,307
159,489
44,094
33,291
72,654
150,650
111,709
281,880
20,407
175,438
352,259
35,676
55,892
37,401
557,161
344,262
230,564
136,210
170,318
49,087
69,544
48,382
37,352
Ending
Fund
Balance
06/30/2015
43,212
33,385
85,951
92,145
30,354
30,927
40,911
72,516
40,530
64,133
30,203
75,796
126,185
32,210
424,932
84,540
135,103
36,113
34,109
60,391
61,204
34,827
43,427
59,135
111,362
804,907
128,336
5,431,446
20,416
105,695
21,106
99,755
10,553
9,694
157,079
43,193
32,611
71,175
148,628
110,093
1,054,285
19,990
171,855
347,702
34,947
54,750
36,637
545,781
337,231
231,026
133,428
166,839
48,084
73,409
47,394
36,589
520
UNH FOUNDATION
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TD024
4TD025
4TD026
4TD027
4TD028
4TD029
4TD030
4TD031
4TD032
4TD034
4TD035
4TD036
4TD037
4TD038
4TD039
4TD040
4TD041
4TD042
4TD043
4TD044
4TD045
4TD046
4TD047
4TD048
4TD049
4TD050
4TD051
4TD052
4TD053
4TD054
4TD055
4TD057
4TD058
4TD059
4TE001
4TE002
4TE003
4TE004
4TE005
4TE006
4TE007
4TE008
4TE009
4TE010
4TE011
4TE012
4TE013
4TE014
4TE015
4TE016
4TE017
4TE018
4TE019
4TE020
4TE021
4TE022
Weston - SAME Endowed Scholarship
Norman Grover '35 End. Scholarship
Whelen Engineering Co. Scholarship
Theodore E Meinelt Sr Scholarship
Phillips Family Fund for Engineerin
Philip L Hall Endowed Fund
Chemistry Undergrad Research Fellow
LaMattina Family Graduate Lecturesh
Hamel Construction Group Scholarshi
Michael S. Blanchette
Karen Von Damm Memorial Scholarship
CEPS Student Project Fund
M Evans Munroe Lecture Endow/Math
Dorothy Kittredge Memorial Fund
James D Morrison Early Career Award
Mary Papastavros '60 Chem Fund
Cole '76 & Bemis '79 '89 Scholarshp
Gregory Jansen '81 Field Studies Fn
K.Von Damm Student Research Oppor.
Charles M:son Gewertz Scholarship
Karen Von Damm Faculty Excellence
Dr. George Wildman '57 Scholarship
Peter & Paula Vosotas Family Schol
Prof. James M.E. Harper Fellowship
Joe & Nancy Paterno Endowed Schol.
J Smith '50 CEPS Student Project Fu
Lambert Chemistry Fellowship Fund
Dinesh Thakur Schol-Bioengineering
Christopher Kelley Memorial Schol.
Diamond Casting & Machine Scholsh
Anderson '56 Chemical Eng. Schol.
Pushpa Desai Patel Memorial Fund
Lambert-Edwards Chemistry Fellowshp
Geokon Civil Engineering Scholarshp
Hamel Center for Undergraduate Rese
Reginald Atkins Chair
Mckerley Chair Health Economic
S. Melvin Rines Fund
Gardner Wales Scholarship Fund
Nelson Fund for Business Innovation
Jeffrey Castro Memorial
Mary Gillespie Graduate Scholarship
UNH Hospitality Mgmnt Student Dev
Dwayne Wrightsman Prof. / Finance
UNH Hospitality Mgmnt Faculty Dev.
UNH Hosp Mgmt Int Stud Diversity
UNH Hospitality InitiativesFund
Albin Entrepreneurship Fund
Jude Blake '77 Schol-Business Admin
Nassikas Fund for Hospitality Educ
Rhoda Hogan Endowed Scholarship Fun
J Bonnie Newman Endowed Scholarship
Lai Family Foundation Scholarship
Joseph '79 & Marcia H Carter Schol
Scott Dionne Grad Fellowship/Acctng
Carlton L. Reed Scholarship Fund
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(625)
345
41,037
(320)
8,034
(543)
307
14,630
19,120
263
(2,732)
(1,916)
(707)
(550)
(15,343)
(573)
(1,871)
(979)
(2,484)
(1,258)
(2,372)
3,307
77,702
(5,080)
(3,630)
(5,417)
2,869
(2,141)
3,950
226,804
1,419
57,639
110,857
52,764
(173,802)
(61,731)
(40,540)
(104,138)
(254)
(2,077)
(267)
(1,329)
(1,852)
(6,602)
(1,964)
(1,302)
(2,011)
(15,529)
(1,146)
(609)
(5,308)
(927)
(1,001)
(637)
(795)
(1,011)
Employee
Compensation
Supplies
and Services
Other
Expenses
Beginning
Fund
Balance
06/30/2014
Transfers
In/(Out)
50
(11)
30,584
79,215
2,795,446
92,060
111,071
26,579
82,632
54,604
284,900
16,432
133,751
93,823
34,618
26,915
751,208
32,814
91,588
47,926
126,806
61,573
116,149
133,789
62,214
249,926
177,747
265,226
103,023
104,824
34,794
102,199
50,969
9,297,456
3,022,407
1,984,882
296,485
12,423
101,709
13,068
65,052
138,253
323,227
97,445
65,040
99,749
760,317
56,093
29,812
259,862
45,394
49,025
31,211
38,923
49,520
Ending
Fund
Balance
06/30/2015
29,959
79,560
2,836,483
91,740
119,105
26,036
82,939
69,234
304,020
16,695
131,019
91,907
33,911
26,365
735,865
32,291
89,717
46,947
124,322
60,315
113,777
137,096
139,916
244,846
174,117
259,809
105,892
102,683
38,744
329,003
52,388
57,639
110,857
52,764
9,123,654
2,960,676
1,944,342
192,347
12,169
99,632
12,801
63,723
136,390
316,625
95,481
63,738
97,738
744,788
54,947
29,203
254,554
44,467
48,024
30,574
38,128
48,509
521
UNH FOUNDATION
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TE023
4TE024
4TE025
4TE027
4TE028
4TF001
4TF002
4TF003
4TF004
4TF005
4TF006
4TF008
4TF009
4TF010
4TF011
4TF012
4TF013
4TF015
4TF016
4TF017
4TF018
4TF019
4TF020
4TF021
4TF022
4TF023
4TF025
4TF026
4TF028
4TG001
4TG003
4TG006
4TG007
4TG008
4TG011
4TG013
4TG017
4TG018
4TG019
4TG020
4TG021
4TG022
4TG023
4TG024
4TG025
4TG026
4TG027
4TH411
4TH412
4TH413
4TH414
4TH415
4TH416
4TH417
4TH418
4TH419
James E. Freeman Scholarship Fund
Todd Huntington Crockett Scholarshp
J. Durocher Hosp. Mgmnt Scholarship
Dougherty Lectures in Hospitality
Daniel A. Raizes Scholarship Fund
Marianna R. and John A. Grimes
Dakin Family Scholarship Fund
Norman Goroff Social Work Fund
England Endowed Fund
Steelman Public Svc Program
Evelyn N Jardine Endowed Schol
Pamela Low Scholarship Fund
Occupational Therapy Endowment
Dean Roger A Ritvo Award Fund
Sackett Professorship
Nathan J Loomis Endowed Fund
Kendall Endowed Fund
Keough Northeast Passage Fund
Maureen Neistadt Scholarship Fund
Pauline Soukaris Memorial Scholarsh
Stephany Marchut Lavallee Nursing S
Brooks-Lord Nursing Scholarship Fun
Claire & Henry Grady Schol-Diversit
Ann Manchester Kelley Schol-Nursing
Chace '11 Fund for Athlete Develpmt
John Smith '50 Northeast Passage Fn
Anna Catherine Clark Schol - CHHS
Dinesh Thakur Schl-Health Analytics
Sharon B. Murphy Scholarship
Dr Alexander Teaching Exc Fund
UNH Tolerance Program Fund
Dr. Robert A. & Ann P. Chase
Class of 1953 Endowed Scholarship
Charles and Nancy Clough Fund
Joseph Phalen Fund
Paul International Research Fund
Foundation Endowment Fund
Herman & Lily Kurtz Endowed
Robert Warren Perkins Fund
Noonan International Research Fund
Edward & Diane Federman End Fund
Jean A. Woodworth Fund
William Spaulding Endowed Fund
Winch Endowed Fund-Alumni Assoc
Yakovakis Family Fund
David Ellsworth Davis NH Scholarshp
RGSCP Fund for St. Anselm College
UNHL General Scholarship Endowmt Fd
Baer Family Patent Schol Endowmt Fd
Stanley M. Brown Scholarship Fund
UNHL Fac & Staff Scholarship Fund
Bruce E. Friedman Scholarship Fund
Winnie McLaughlin Scholarship Fund
UNH Law Scholarship for Minorities
Robert J. O'Connell Scholarship Fd
Doris M. Rapee Memorial Schol Fund
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(1,011)
(555)
12,067
24,857
34,578
(3,875)
269
(1,885)
(8,452)
(62)
973
(3,226)
(496)
(438)
(3,109)
50
(1,210)
(1,238)
(1,558)
(633)
4,151
(1,685)
(741)
4,074
(1,264)
(7,585)
(535)
(2,141)
25,822
(16,209)
(5,618)
2,253
(5,425)
(840)
(667)
(1,205)
(3,458)
(3,609)
(5,358)
(13,982)
(18,637)
(6,890)
(2,543)
(1,160)
4,224
(1,219)
(17,779)
(1,559)
(558)
(998)
(714)
1,925
(1,839)
(1,571)
1,429
(611)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
564
Beginning
Fund
Balance
06/30/2014
49,520
111,339
47,064
14,712
35,827
189,744
16,842
91,850
413,799
158,048
15,371
157,959
24,306
21,427
152,216
3,152
59,234
60,605
76,295
32,183
55,124
82,498
36,263
55,820
77,463
371,385
26,206
104,824
793,605
282,667
126,613
327,718
41,135
35,073
59,019
169,325
176,688
275,261
684,545
1,154,619
337,340
124,500
56,814
51,519
59,665
2,358,221
72,258
34,532
48,519
33,099
65,105
107,106
193,486
73,915
28,561
Ending
Fund
Balance
06/30/2015
48,509
110,784
59,131
39,569
70,405
185,869
17,111
90,529
405,347
157,986
16,344
154,733
23,810
20,989
149,107
3,202
58,024
59,367
74,737
31,550
59,275
80,813
35,522
59,894
76,199
363,800
25,671
102,683
25,822
777,396
277,049
128,866
322,293
40,295
34,406
57,814
165,867
173,079
269,903
670,563
1,135,982
330,450
121,957
55,654
55,743
58,446
2,340,442
70,699
33,974
47,521
32,385
67,030
105,267
191,915
75,344
27,950
522
UNH FOUNDATION
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TH422
4TH423
4TH424
4TH442
4TH443
4TH461
4TH462
4TH471
4TH472
4TH473
4TH474
4TH475
4TH481
4TH520
4TJ001
4TL001
4TL002
4TL003
4TL004
4TL005
4TL006
4TL007
4TL008
4TL009
4TL010
4TL012
4TL013
4TR001
4TR002
4TR003
4TR004
4TR005
4TR006
4TR007
4TR008
4TR011
4TR012
4TS001
4TS002
4TS003
4TS004
4TS005
4TS006
4TS007
4TS008
4TS009
4TS010
4TS011
4TS012
4TS013
4TS014
4TS015
4TS016
4TS017
4TS018
4TS019
Slutsky Family Scholarship Endow Fd
Gordon & Nancy Smith Scholarship Fd
Douglas Wood Chairman's Schol Fund
Elder Law&Patient Rights Endowmt Fd
Robert M. Viles Fellowship Endow Fd
Nedved Commencement Award Endow Fd
The Yacos Prize Endowment Fund
Alison Howland Curelop Hayward Fund
Fleisher Family Endowment Fund
Phillips Green Defender Endowmnt Fd
Bill Phinney Endowment Fund
Wayne B. Hersher Graduation Award
Morton E. Goulder Endowed Chair Fd
UNHL Operations True Endowment Fund
Donald F Harley Scholarship Fund
Edmund Miller Library Fund
Class of '47 Endowed Fund
Class of 1955 Dimond Library Endow
E Ruth Buxton Stephenson Fund
Charlotte K. Anderson Endowment
Collins Fund for Digital Collection
Prescott Family Fund
Dunleavy Fund / Special Collections
Hood '56 & '59 Endowed Fnd-Library
Murray Library Collections Endowmen
Cohen Fund for Collection Develpmnt
Proper Fund for Special Collections
Doris Child Reney Armbrust Fun
Hubbard Marine Program Endowed
Marine Program Endowment
Dr. Marjorie A. Parsons Fund
Jean + Carmen Ragonese Fund
Shoals Marine Lab Endowment
John & Katharyn Williams Scholarshi
Robert & Doris Tuttle Endowed Fund
Anderson Family Fund-Marine Progrm
Chase '58-Excellence in Marine Scie
Bellevance Hockey Scholarship
Bellevance Football Scholarshi
Kenneth & Mary Grant Scholarsh
Reginald F. Atkins Scholarship
Jane Blalock Athletic Scholar
K Beckingham Scholarship Fund
Dickson Scholarship & Spirit Award
UNH Ski Team Alpine Scholarship
Fish 58 Football Scholarship
Kelly Quinn Gode Fund for Crew
Robert E. Houston Sr. Fund
Red Hayes Memorial Scholarship
William Holleman Football Sch
Gordon K Hill Endowment
Paul Hobbs Endowed Scholarship
Dorothy Hobbs Endowed Fund
Robert A. Kullen Memorial Fund
Bill Knight Endowed Scholarship Fun
Howard Donald Penley Fund
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(196)
(1,213)
11,405
(821)
(2,670)
2,141
(991)
15,831
1,462
6,193
(5,860)
15,504
(25,834)
(745)
(3,443)
(7,371)
(2,813)
(2,636)
664
(696)
(1,911)
(808)
(2,391)
3,680
7,945
(3,637)
16,375
(939)
(250,546)
(461)
(896)
46
(4,425)
(841)
(16,041)
(548)
(1,139)
(3,592)
(3,592)
(1,253)
(119,972)
(979)
(2,704)
(2,349)
4,376
(2,376)
(546)
(2,365)
(3,051)
(2,016)
(879)
(634)
(634)
(859)
(529)
(1,735)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
9,099
56,228
856,513
56,677
140,676
41,107
45,938
478,028
19,072
71,035
271,539
15,062
1,197,176
50,502
170,967
360,894
137,728
148,350
19,262
34,056
93,540
39,562
117,042
63,219
47,849
178,046
140,674
45,975
12,266,875
22,580
43,893
48,546
216,641
41,173
785,374
26,835
55,771
175,849
175,873
61,360
5,873,917
47,952
132,413
159,777
25,851
116,342
26,729
115,790
154,560
112,889
43,015
31,056
31,056
42,037
70,672
84,959
Ending
Fund
Balance
06/30/2015
8,903
55,015
867,918
55,856
138,006
43,248
44,947
493,859
20,534
77,228
265,679
30,566
1,171,342
49,757
167,524
353,523
134,915
145,714
19,926
33,360
91,629
38,754
114,651
66,899
55,794
174,409
157,049
45,036
12,016,329
22,119
42,997
48,592
212,216
40,332
769,333
26,287
54,632
172,257
172,281
60,107
5,753,945
46,973
129,709
157,428
30,227
113,966
26,183
113,425
151,509
110,873
42,136
30,422
30,422
41,178
70,143
83,224
523
UNH FOUNDATION
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TS020
4TS021
4TS022
4TS023
4TS024
4TS026
4TS027
4TS028
4TS029
4TS031
4TS032
4TS033
4TS034
4TS035
4TS036
4TS037
4TS038
4TS039
4TS040
4TS041
4TS042
4TS043
4TS044
4TS045
4TS046
4TS047
4TS048
4TS049
4TS050
4TS051
4TS052
4TS053
4TS054
4TS055
4TS056
4TS057
4TS058
4TS059
4TS060
4TS061
4TS062
4TS063
4TS064
4TS065
4TS067
4TS068
4TS069
4TS070
4TS072
4TS073
4TS074
4TS075
4TS076
4TS077
4TS078
4TS079
Sullivan Football Scholarship
Guy Smith Memorial Scholarship
Robert Towse Scholarship Fund
'98-'99 Men's Hockey Champions End
Bill Hinman Endowed Scholarshp
Dutch Knox Football Scholarshi
Dutch Knox Football Program
James & Elsa Callahan Schlrshp
Joyce Hiller Athletic Scholarship
Timothy & Edwin Dugal Hockey Schol
Robert Conrad Football Scholarship
Tina True Memorial Fund
Endowed Fund for Football
Herbert Gold Athletic Scholarship F
Pizzano Football Scholarship Fund
Francis McGrail Endowed Scholarship
David Sheen Endowed Hockey Schol
Chief Boston Football Scholarship
Wohlfarth Football Scholarship
McLaughlin '35 Hockey Scholarship
James Boulanger Endowed Fund
UNH Ski Team Endowment
Robert Trouville '59 Athletic Schol
Chandler & Ann Sanborn Football Sch
First 500 UNH Football Athletic Fun
Winslow & June Macdonald Football S
Coach Gerry Friel Basketball Schola
Garron '84 Football Diversity Schol
Mike Frigard '60 Athletic Scholrshp
Joan & Douglas Murphy Football Scho
Tim Churchard '65 Athletic Scholrsh
Bertsch Family Scholarship Fund
Paul E. Berton Scholarship Fund
Donna Lynne '74 Scholarship Fund
William F. Degan Jr. Football Schol
Franklin Taylor '52 Athletic Schol
Norris A. Browne '55 Football Schol
UNH Wildcat Hockey Alumni Scholarsh
Wildcat Fan Gratitude Fund
UNH Nordic Ski Team Scholarship
John & Catherine Goegel Scholarship
Jim & Julie Hatch Basketball Schol.
Forkey-Lundolm Athletic Scholarship
David M. Paul Family Scholarship
Barbara B. Peyser '50 Athletic Scho
UNH Women's Lacrosse Scholarship
John Smith'50 Endowed Fund - Hockey
Otis Family Athletic Scholarship
K & R Sandler Athletic Scholarship
Service Credit Union Wildcat Schol
Fitzgerald & Gross Academic Excell.
Matthew J. Witkos '89 Soccer Schol.
Beaulieu '75 Athletic Scholarship
Robert S. Blood '78 Athletic Schol.
Saunders '49 Athletic Scholarship
UNH Swimming and Diving Endowment
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(692)
(305)
(2,808)
(3,212)
(1,379)
(42,325)
(19,874)
(2,602)
(896)
(921)
2,240
(805)
(706)
(700)
10,995
(269)
165
(1,406)
334
8,521
10,215
81,447
(233)
4,623
(2,776)
(1,305)
315
(736)
(718)
4,262
1,259
22,381
(995)
5,675
489
(2,705)
4,366
(1,573)
(1,277)
9,962
13,512
282
4,005
(1,330)
(6,326)
(1,939)
(8,670)
5,847
15,637
(1,100)
(1,070)
4,950
4,904
10,290
37,057
12,602
Employee
Compensation
Supplies
and Services
Other
Expenses
Beginning
Fund
Balance
06/30/2014
Transfers
In/(Out)
25
133
525
100
35
37,500
33,858
112,149
186,517
157,279
67,510
2,072,260
973,057
127,397
43,866
45,081
84,910
48,417
34,554
34,258
14,988
13,159
53,941
68,848
32,474
93,287
45,549
785,659
111,015
64,218
342,577
63,891
72,198
36,023
35,168
87,883
30,411
67,459
60,851
24,915
34,008
132,419
38,105
76,993
62,540
34,339
62,419
37,859
65,123
313,940
131,267
424,465
62,550
11,072
53,848
52,412
15,958
-
Ending
Fund
Balance
06/30/2015
33,166
111,869
183,709
154,067
66,131
2,029,935
953,183
124,795
42,970
44,160
87,150
47,612
33,848
33,558
26,116
12,890
54,106
67,442
32,808
101,808
55,764
867,106
110,782
68,841
339,801
62,586
73,038
35,287
34,450
92,245
31,670
89,840
59,856
30,590
34,497
129,714
42,471
75,420
61,263
44,301
75,931
38,141
4,005
63,793
307,649
129,328
415,795
68,397
26,709
52,748
51,342
20,908
4,904
10,290
37,057
50,102
524
UNH FOUNDATION
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TS080
4TS083
4TU001
4TU002
4TU003
4TU004
4TU005
4TU006
4TU007
4TU008
4TU009
4TU010
4TU011
4TU012
4TU013
4TU014
4TU015
4TU016
4TU017
4TU018
4TU019
4TU020
4TU021
4TU022
4TU023
4TU024
4TU025
4TU026
4TU027
4TU028
4TU029
4TU030
4TU031
4TU033
4TU035
4TU036
4TU037
4TU038
4TU039
4TU040
4TU041
4TU042
4TU043
4TU044
4TU045
4TU046
4TU047
4TU048
4TU049
4TU050
4TU051
4TU052
4TU053
4TU054
4TU055
4TU056
Tom Smart '70 Athletic Scholarship
Bigglestone Women's Athletic Schol.
Tad Ackman & Robin Gorsky Schl
Joyce Hiller Kinesiology Scholarshi
Coe-Hall Fund
Mid-Atlantic Region Chapter Sc
Minigan Family Scholarship
James Trainor Memorial Scholarship
Pickett Family Scholarship Fund
Class of 1958 Endowed Scholarship
Roger Bougie '56 Scholarship Fund
Class of 1956 Endowed Scholarship
McCaffrey Endowed Scholarship Fund
Wyman Endowed Scholarship Fund
Class of 1957 Endowed Scholarship
Weglarz Memorial Scholarship Fund
Lloyd & Edna Heidgerd Endowed Schol
Libbey '79 End. Fund-Sci. Diversity
Rydin Family Scholarship Fund
UNH Rollinsford Area Scholarship
Selma Naccach-Hoff Schol-Liberal Ar
Takeuchi '48 & Rantala '44 Schlrshp
Harvey E. Bergeron, Sr. Scholarship
70's Decade Alumni Scholarship Fund
William H Heywood '60 Scholarship
Paul Shea '51 Memorial Scholarship
Fred J Bennett '54 Scholarship Fund
Claycomb '75 Environmental Sciences
Andrew Janetos Scholarship Endowmen
Verne & Kay Brown Elec & Comp Scho
John '54 & Anne '56 Boehle Schlrshp
PBAllen '58 Tau Kappa Epsilon Schol
Col John Howard Blewett Scholarship
J Todd Minor '76 Schol/Life Science
Northeast Passage Athletic Excellen
Jay McSharry '90 Diversity Schlrshp
Robert & Tina Dudley Scholarship Fn
Ambrose Occupational Therapy Schol
Hannaway '58 Scholarship Fund
Carol & Richard Trombly Scholarship
Alice Freeman Reed Scholarship Fund
Muriel M. Barr Nursing Scholarship
Walter Calderwood, Jr. '34 Schol.
UNH Foundation Scholarship Fund
Jane & Lincoln Colby Scholarship
Kerry Duncan Forbes Scholarship
Blake Family Scholarship Fund
Steelman Athletics Scholarship Fund
Paul & Ann Stewart Memorial Schol.
Doug & Stella Scamman Scholarship
James Page & Amy Sherman Endowment
The Patrick Family Scholarship Fund
Gay Brookes '61 Scholarship Fund
John D. DuRie Family Scholarship
The Zissi Family Scholarship Fund
A. Storace DMD, Family Scholarship
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
10,553
25,659
(255)
(1,167)
3,020
(197)
(358)
1,217
(14,753)
10,043
6,872
(3,268)
(2,483)
(3,025)
(2,631)
(1,428)
(2,133)
56,959
(2,517)
(6,881)
(678)
8,602
2,657
(806)
2,248
(531)
(1,451)
(1,304)
(518)
(1,302)
3,616
(5,765)
2,524
(1,344)
(1,044)
14,221
(631)
6,389
9,127
(627)
(1,011)
(4,099)
(1,044)
(1,226)
24,335
(5,289)
3,845
(646)
4,655
(625)
5,665
441
(744)
537
9,837
6,688
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
10,000
Beginning
Fund
Balance
06/30/2014
22,821
57,152
188,827
48,372
42,833
69,646
722,321
93,043
148,358
159,983
121,565
148,119
339,062
69,893
229,022
130,727
123,244
336,921
33,178
69,465
76,576
39,478
36,445
25,987
71,026
63,836
25,372
63,738
34,639
282,256
55,702
65,813
51,120
32,946
30,908
65,741
43,716
30,710
49,520
200,666
51,122
60,017
62,583
40,265
25,228
31,606
30,402
30,603
24,279
23,785
36,423
29,748
35,048
23,278
Ending
Fund
Balance
06/30/2015
10,553
25,659
22,566
55,985
191,847
48,175
42,475
70,863
707,568
103,086
155,230
156,715
119,082
145,094
346,431
68,465
226,889
187,686
120,727
330,040
32,500
78,067
79,233
38,672
38,693
25,456
69,575
62,532
24,854
62,436
38,255
276,491
58,226
64,469
50,076
47,167
30,277
72,130
52,843
30,083
48,509
196,567
50,078
58,791
86,918
34,976
29,073
30,960
35,057
29,978
29,944
24,226
35,679
30,285
44,885
29,966
525
UNH FOUNDATION
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TU057
4TU058
4TU059
4TU060
4TU061
4TU062
4TU063
4TU064
4TU065
4TU066
4TU067
4TU068
4TU069
4TU070
4TU071
4TU072
4TU073
4TU074
4TU075
4TU076
4TU077
4TU078
4TU079
4TU080
4TU081
4TU082
4TU083
4TU084
4TU086
4TU087
4TU088
4TU090
4TU092
4TU094
4TU095
4TU096
4TU097
4TU098
4TU102
4TU104
4TU105
4TU106
4TU107
4TU108
4TX001
4TX002
4TX003
4TX004
4TX005
4TX006
4TX007
4TX008
4TX009
4TX010
4TX011
4TX012
Hitchiner Manufacturing Scholarship
Dupont Family Scholarship Fund
Deborah Ann Lada '78 Scholarship
Martha R. Stebbins Scholarship Fund
Thomas E. Callahan '62 Family Fund
Virginia F. Small Scholarship Fund
Cheryl Dickson'63 Athletics Schol.
The Carver Scholarship Fund
K. McKinnon '62 Athletics Schol.
Michael Riley Memorial Scholarship
M. Christine Dwyer '72G Scholarship
Todd W. Hansen '86 Memorial Schol.
J. Morgan & Tara Rutman Scholarship
Harry A. Schult Scholarship Fund
Bradley & Judith Aiken Scholarship
Barbara Rose Noonan Scholarship
Richard E. Galway '66 Scholarship
Sharyn Zunz Scholarship Fund
Class of 1970 Scholarship Fund
Lloyd & Beverley Jordan Scholarship
Judith Anne Hill '48 Scholarship
Dr. Filson H Glanz Scholarship-CEPS
MBA Class of 1987 Scholarship Fund
Ellis-Armstrong Family Scholarship
Charles & Miriam Nelson Scholarship
Hitchiner Mfg Schol. for Business
Eugene A. Savage Scholarship Fund
McDevitt Family Scholarship Fund
Class of 1963 Scholarship Fund
Joseph & Susan Garofoli Scholarship
Carl Sherman Batchelder Scholarship
Jeannette & Cedric Ruiter Schlarshp
Pilot Scholarship Fund
Matthew J. Witkos '89 Scholarship
Charron Class of 1964 Scholarship
Angelo & Stewart Volpe Scholarship
Ernest J Clarke '59 Art Scholarship
The Clark Family Scholarship Fund
Robart 73 & Shanahan 74 Scholarship
Barbara & Irwin Wood Scholarship
Gorman Family Fund
George Guptill '28 Memorial Schol.
Great East Scholarship Fund
NH Veterans Family Scholarship Fund
Heckel Ext Educator Fellowship
NH 4-H Alliance Endowed Fund
Anna Mosher Boardman 4-H Fund
Coos County 4h Youth Dev Fund
Paul Carbino 4-H Scholarship
Tom Fairchild 4-H Dairy Fund
Carl Hess 4-H Memorial Fund
Internat'l 4h Youth Exchange
Ruth Kimball 4-H Endowed Fund
George D Kidder Fund
NH 4-H Milk Dealers Fund
NH 4-H Poultry Endowment
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(621)
5,427
(1,181)
13,185
5,722
(1,184)
5,366
562
(463)
(592)
10,361
1,408
(619)
52,946
(607)
(575)
5,362
47,819
835
(3,614)
(1,262)
(1,262)
43,298
847
24,340
1,186
1,062
10,915
(184)
(2,250)
18,095
(2,201)
294,587
4,950
1,129
2,839
5,067
19,621
53,978
50,007
42,211
42,658
9,936
984
(921)
(637)
(775)
(270)
(80)
(339)
(1,394)
(270)
2,205
(381)
(686)
(106)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
550
Beginning
Fund
Balance
06/30/2014
30,409
23,860
57,845
35,648
24,026
57,981
24,074
30,959
31,317
29,000
18,785
22,079
30,321
14,037
29,713
28,169
23,849
77,929
30,859
176,941
61,809
61,809
75,454
43,524
86,803
59,054
30,664
22,619
92,023
110,149
268,325
107,765
15,958
51,694
101,938
181,955
45,082
31,200
37,921
13,226
3,908
82,426
68,260
13,219
149,578
18,645
33,610
5,198
Ending
Fund
Balance
06/30/2015
29,788
29,287
56,664
48,833
29,748
56,797
29,440
31,521
30,854
28,408
29,146
23,487
29,702
66,983
29,106
27,594
29,211
125,748
32,244
173,327
60,547
60,547
118,752
44,371
111,143
60,240
31,726
33,534
91,839
107,899
286,420
105,564
294,587
20,908
52,823
104,777
187,022
19,621
53,978
50,007
42,211
42,658
9,936
984
44,161
30,563
37,146
12,956
3,828
82,087
66,866
12,949
151,783
18,264
32,924
5,092
526
UNH FOUNDATION
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TX013
4TX014
4TX015
4TX016
4TX017
4TX018
4TX019
4TX020
4TX021
4TX022
4TZ001
NH 4-H Horse Endowment
Lucile Poland Teen Conference
Skoglund Endowed 4-H Fund
Carroll T Stoddard Fund
Caswell-Research, Teaching, Outreac
Ruth Stimson Community Outreach Fun
Marshall 4-H Youth Opportunities Fn
Dalrymple Community Outreach Fund
William Spaulding Sea Grant Endowmn
Briggs NH Land & Water Education Fn
Iona Hubbard Climate Change Ed
TOTAL ENDOWMENT & SIMILAR FUNDS
TOTAL UNH FOUNDATION
1
Net
Student
1
Tuition
$
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
-
-
-
(146)
(60)
(1,245)
(204)
(5,130)
(1,113)
(730)
(708)
(311)
(7,010)
(48,926)
10,154,890
-
-
-
26,094,325
Employee
Compensation
(4,204,740)
Supplies
and Services
(11)
1,627,936
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
(13,405)
1,252,546
7,160
2,938
60,938
14,848
251,156
54,504
35,746
34,654
15,241
343,232
2,395,430
187,067,765
(13,405)
(9,868,328)
198,692,860
Ending
Fund
Balance
06/30/2015
7,014
2,878
59,693
14,644
246,026
53,391
35,016
33,946
14,930
336,222
2,346,504
198,461,785
212,328,648
Net student tuition is before the application of Pell Grants
527
UNH FOUNDATION OFFSET
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4GGOZZ
RESTRICTED GIFTS & ENDOWMENT INCOME
TOTAL UNH FOUNDATION OFFSET
1
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
$
-
-
-
(11,802,778)
-
-
-
11,802,778
-
-
$
-
-
-
(11,802,778)
-
-
-
11,802,778
-
-
Net student tuition is before the application of Pell Grants
528
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6AG106
6U0000
6U0ADJ
6U1000
6U3000
6WG106
6Z0ADJ
6ZT915
6ZT917
6ZT918
6ZT924
GENERAL OPERATING & OTHER RESTRICTED FUNDS
PSU - GASB 45
PSU Educational & General
PSU Unrestricted Adjustments
Grad Studies & Comm Outreach E&G
Technology Fee
PSU - GASB 45
Agency Funds Year End Adjustment
Pat Cookie Jar
NH Student Intern Program
Operating Staff Senate
Ticket Sales-No Country Ctr Arts
TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
6D0ADJ
6DA2GA
6DA2SA
6DAACJ
6DAADV
6DAAHP
6DAANE
6DAART
6DAASC
6DAATE
6DAATP
6DABAP
6DABCC
6DABCF
6DABIO
6DABPP
6DABSM
6DACAS
6DACBA
6DACBI
6DACCD
6DACCS
6DACDP
6DACEC
6DACFB
6DACFD
6DACFE
6DACFF
6DACFG
6DACFL
6DACFN
6DACFR
6DACHI
6DACHT
6DACJB
6DACNF
6DACRD
6DACRP
6DACRW
6DACSK
6DADEP
6DADMD
INTERNALLY DESIGNATED
PSU Int Desig Adjustments
Grad School Trip #2
Model UN Class Trip
INDC-ASC-Jason Cordeira
HPER-Adventure Education
AAHPERD
Anthology English Dept
Art Dept Fund Raising
INDC-Dept-ASC
Athletic Training Education
Italy Trip Account
MTD Dept Course Fees
INDC-Biology-Chabot
Biology Course Fees
INDC-Dept Biological Sciences
Sally Boland Poetry Publication
INDC-Biology - Son, Mike
Academic Planning
CoBA Course Fees
CoBa Innovations
Academic Accreditation
Study Abroad
Child Dev Family Cntr Projects
Continuing Ed Course Fees
INDC-CFE-K Bush
INDC-CFE-L Doner
INDC-Dept-CFE
INDC-CFE-D Earick
INDC-CFE-M Green
INDC-CFE Lab
CFE-Conferences
CoBA/Event Marketing
Chi Sigma Iota-NHS for Counselors
Choral Tour
INDC-CFE J Boyer
Academic Conferences
ICE-Course Redesign
INDC-Dept-Ctr Rural Partnerships
The Bagley Center Wrkshps
INDC-CFE-Kahl
Drerup Exhibt Project
Delta Mu Delta Honor Society
Net
Student
1
Tuition
$
43,107,808
Grant
Revenue
Auxiliary
Revenue
349,133
8,383,006
1,759,110
Appropriations
& Other
Revenue
Employee
Compensation
13,380,148
(46,310,084)
167,173
13,829
(5,130,095)
(624,103)
(4,659)
53,249,924
349,133
-
2,000
2,552
107
13,561,150
Supplies
and Services
4,237,789
25,640
(2,774,085)
(614,614)
Other
Expenses
(4,478,351)
(7,102)
Transfers
In/(Out)
(9,488,660)
(25,640)
(638,378)
(488,700)
342
(342)
(52,064,282)
(4,308)
874,730
51,110
(5)
(4,485,453)
(1,036)
(82)
(500)
(500)
(4,277)
15,484
(51,110)
75,417
5
962
1,198
25,179
8,360
10,844
74
535
500
125
18,150
9,851
880
454
166,036
1,590
49,802
15,962
376
21,966
420
18,224
20,768
785
5,969
3,073
2,912
1,535
28,060
303
4,249
30,634
4,120
53
513
281
479
(35)
3,179
(15,484)
988
(2,868)
7,110
(1,268)
(880)
(5,340)
1,088
22,910
(5,223)
150
(1,190)
1,027
(375)
(9,390)
(18,212)
(5,904)
(5,887)
(11,225)
5,990
5,904
(347)
(6,070)
(1,770)
21,000
5,259
20
21,149
(9,240)
(7,414)
(747)
(44,642)
(244)
15,431
6,038
36,165
2,959
6,101
(4,791)
690
50
(814)
(1,426)
1,118
(1,146)
1,757,191
579,966
(6,433,918)
(10,219)
909
7,743
1,567
1,186,501
(19,859)
(4,599)
150
516
(352,024)
5,635,286
(10,641,378)
1,283
18,848
Beginning
Fund
Balance
06/30/2014
865
Ending
Fund
Balance
06/30/2015
(352,024)
6,433,069
1,757,710
625,488
(6,433,918)
(14,536)
909
9,743
3,777
107
2,030,325
71,109
962
1,283
187
20,580
8,510
10,324
471
125
17,052
10,839
880
274
185,198
3,360
49,802
15,962
376
16,743
570
6,041
39,429
3,744
9,953
1,033
3,073
757
808
16,327
749
50
4,249
28,394
5,238
53
513
-
529
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6DADPS
6DAE4C
6DAECO
6DAEEB
6DAEHH
6DAEMK
6DAEPM
6DAEQU
6DAESP
6DAF00
6DAF01
6DAF02
6DAF03
6DAF04
6DAF05
6DAF06
6DAF07
6DAF08
6DAF09
6DAF10
6DAF12
6DAFRF
6DAGLI
6DAGPL
6DAHAT
6DAHDM
6DAHEM
6DAHGA
6DAHHP
6DAHJD
6DAHPC
6DAHPK
6DAINB
6DAIND
6DAINT
6DAIPC
6DALIM
6DALSP
6DAMFL
6DAMIN
6DAMPS
6DAMTD
6DAMTH
6DAMWM
6DANHD
6DANHJ
6DANUR
6DAOWL
6DAPAT
6DAPER
6DAPLN
6DAPMN
6DAPOL
6DAPRF
6DAPRG
6DARAB
6DAREG
Dance Premier Series
E4 Coalition
ICE-ECO House
INDC-Cntr for Env-Eisenhauer
College of Ed, H & HS Innovations
INDC-CFE-Bourgeron
INDC-Cntr for Env-Pruyn, M
Academic Equipment
Environ Sci & Policy Course Fees
Holding-Faculty Research Grants
Bush Fac. Research Grant
Parker.Coykendall Fac. Research
Norris Fac Research Grant
Hammond-Rowan Fac Research Grant
Carmichael Fac. Research Grant
Busanich Fac. Research Gr
Anneser Fac Research Grant
Upham-Borenstein Fac Research Grant
Eisenhauer Fac. Research Grant
FY15 Coker Faculty Research Grant
Reitsma Fac Research Grant
Mt Washington Observatory Position
Gilder-Lehrman Inst-NH Hist Teacher
Graduate Planning
HHP Adventure Expeditions
D&M Collection
HHP Equipment & Maintenance
HHP-Holderness School GA
INDC-Dept-HHP
Center for Active Living
HPER Dept Course Fees
INDC-HHP-M King
INDC-INBRE Admin
INDC-Provost Office
Academic Initiatives
Bagley-Intn'l Photo Contest
Limerick Program-Study Abroad
Library Special Projects
MindFlight
Musical Instrument Purch Replcmnt
MFOS Program Support
Music Theatre Dance Spec Projs
Math Department - Misc
Museum of the Wht Mtns Sales
National History Day
NH Journal of Education
Nursing Course Fees
USNH Dir Organizational Wellness
Pi Gamma Mu
Percussion Ensemble
Planetarium
Piano Monster
Pollyanna Royalties
University Professorship Awards
Program Development
INDC-CRP-Benoni Amsden
Reggae-Equal Rights/Soc Chng
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
13,550
Employee
Compensation
(976)
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(10,699)
(4,649)
(344)
8,756
(5,176)
(19,420)
(6,297)
(33,791)
2,956
4,074
717
17,800
50,000
(2,968)
57,964
(123)
(1,312)
591
2,228
(1,084)
(2,375)
(377)
(514)
(53,461)
2,904
3,214
219
5
(3,520)
(9,939)
(603)
10,080
100
2,520
(8,910)
20,210
(18)
12,280
(10,738)
(1,534)
(30,699)
(37,027)
(52,137)
327
761
3,698
25,403
2,696
(837)
30,038
500
916
8,900
1,832
(19,891)
(6,504)
26,240
(7,451)
(12,212)
(2,440)
(625)
2,425
(7,939)
4,672
(27,559)
(38,695)
1,375
372
1,950
21,294
(10,818)
(2,696)
11,000
(2,438)
40,000
(1,351)
(261)
(4,438)
(2,038)
(535)
Beginning
Fund
Balance
06/30/2014
8,977
680
39,472
1,697
34,000
145
2,300
11,541
22,966
3,380
46
3,253
51
537
2,046
3
158
509
3,680
685
117,704
1,056
4,604
26,260
1,298
4,071
4,447
3,948
6,909
102,118
280,902
950
8,214
1,537
25,471
809
3,369
4,112
5,003
3,789
31
87
1,883
4,472
16,947
400
819
2,792
7,389
3,523
Ending
Fund
Balance
06/30/2015
10,852
680
34,823
1,353
34,000
145
3,017
9,921
2,459
39,175
1,160
4,120
285
51
468
916
537
3,866
842
8,183
685
114,184
1,197
4,101
28,780
11,300
1,607
4,071
5,989
3,175
10,607
90,494
200,762
950
7,377
1,537
24,759
809
929
3,487
903
5,964
2,470
1,336
111
1,994
1,984
25,385
400
819
2,257
7,389
3,523
530
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6DAREN
6DARGT
6DARTC
6DARTG
6DARUR
6DASAI
6DASCC
6DASCS
6DASS2
6DASST
6DASTD
6DATAF
6DATEK
6DATIL
6DATNM
6DATPR
6DATRM
6DATSW
6DAWAT
6DAWCJ
6DBCMP
6DBNHA
6DBSPC
6DBTRV
6DCADD
6DCADS
6DCAFE
6DCAFG
6DCAFU
6DCAIN
6DCASP
6DCCAM
6DCCDV
6DCCLS
6DCCM2
6DCDAY
6DCDMC
6DCE44
6DCE59
6DCGCO
6DCGFC
6DCIMG
6DCIMS
6DCPAR
6DCPIN
6DCSAD
6DFCAM
6DFCAR
6DFCSH
6DFECM
6DFEMR
6DFENI
6DFINT
6DFITP
6DFMAL
6DFMP1
6DFREC
Provost-Rental
INDC-CRP-Guldbrandson T
Art Dept Course Fees
Art Gallery Sales
Center for Rural Partnerships
Study Abroad Italy-Sorrento
ASC Dept Course Fees
College Arts & Sciences Innovations
Social Science-Events 2
Soc Sci Trip - Cuba FY15
Sigma Tau Delta Honor Society
India Trip
TEKSCAN-Collag Resrch Agreement
HPER Tilton School Grad Assistant
DOCS Trips #1
Ecuador Trip-Reitsma
Scotland-Starbuck
Dominican Republic-M Toms
Community Programming
Writing Center Journal
College Camp
NH Interscholastic Athl Assoc
Space Inventory
PSU Travel Bureau
Alumni Director Discretionary Fund
Alumni Board Discretionary Fund
Annual Fund UG Scholarships
Annual Fund Grad Scholarships
Annual Fund Unrestricted
Developmnt Initiatives/Discretionar
Alum-Spec Events Discretionary
Advancement Initiatives Funding
Alumni Chp Dev-Discretionary
2011 Campus Community Leader Schl
Advancement Initiatives FY15-FY17
Alumni Day Discretionary
D&M Capital Campaign
PSUAA Scholarship-Unrestrict Funds
William C & Helen C Gray Fund
Graduating Class Trip-Odd Year
Homecoming Discretionary
Imagine A Way Unrestricted Gifts
Imagine A Way Designated for Schol
Parents Fund
President's Initiative Fund
Search-VP Advancement
PSU Campus Stores
Carbon Commission
Cost Share Funding Source
Ecommerce
Emergency Planning
Energy Initiatives
VPFA Initiatives
ITS Equipment
PSU Mail Services
Special Projects
Surplus Recycling
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
500
37,759
737
164,233
17,335
1,600
Supplies
and Services
Other
Expenses
Beginning
Fund
Balance
06/30/2014
Transfers
In/(Out)
(2,048)
(642)
(29,845)
(160,009)
(18,677)
840
10
(961)
(3,787)
(180)
6,123
(6,123)
3,553
17,600
(18,103)
2,850
(2,411)
(5)
(44,548)
2,768
(1,078)
(888)
1,792
44,548
2,155
123,388
2,500
36,646
(286,764)
(4,200)
1,108
4,471
(21,247)
181
(24,862)
(33,302)
228,535
(6,778)
1,200
(123,388)
25,115
(194,489)
4,248
68,443
(183)
1,561
10,131
47,312
(9,900)
(49,329)
500
(773)
(1,730)
(2,538)
(38,445)
15,359
6,724
(1,919)
5
8,153
(3,042)
(2,815)
(181,447)
1,623
489,325
21,521
377
31,708
3,364
6,773
2
5
36,475
852
3,787
409
252
7,989
1,702
1,051
517
1,060
472
218
16,273
2,136
5
40,744
522
2
2,300
3,630
3,713
605,416
1,422
4,285
104
10
5,184
4,363
969
3,183
2,465
250
5,850
40,351
8,128
16,364
11,195
11,987
64,273
43,730
27,434
36,190
5,487,116
16,316
Ending
Fund
Balance
06/30/2015
19,973
377
39,717
3,364
6,773
4,226
263
36,475
731
239
252
7,989
5,255
1,051
517
557
472
218
16,712
2,136
43,512
644
906
2,155
2,300
6,383
7,057
352,698
4,556
47,196
102
10
5,184
5,924
969
231
1,166
2,192
250
3,312
176
22,083
8,128
16,364
11,195
11,987
62,354
43,735
27,434
41,528
5,794,994
14,897
531
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6DFSAT
6DFSAW
6DFTSM
6DFWEB
6DGBIF
6DGELS
6DGHIF
6DGHIG
6DGINV
6DGOCF
6DGONE
6DGSTF
6DH140
6DH145
6DHABB
6DHAMB
6DHAMS
6DHAVB
6DHAWB
6DHAWL
6DHAWR
6DHAWS
6DHCAL
6DHEQU
6DHERP
6DHIHM
6DHIHW
6DHSPT
6DPDES
6DPDNC
6DPRBA
6DPSRC
6DSADP
6DSDIP
6DSHSR
6DSJAF
6DSPSP
6DSSCH
6DSSDS
6DT120
6DTADP
6DTAPS
6DTAPT
6DTBEL
6DTBLA
6DTCAN
6DTCDV
6DTCFE
6DTCSH
6DTDIV
6DTGAZ
6DTGRA
6DTGTU
6DTICS
6DTIFS
6DTLAN
6DTMLH
Trip-Nursing
Study Away Programs
Tourism PSU
Web Redesign Project
Bookstore Initiative Funding
English Language School
PSU Health Initiatives Fund
20 Highland St
PSU Inventories
One-time Carry Forwards
One-time Expenses
PSU Separation
Athletics
Athletics Post Season
Baseball Sport Camps
Men's Basketball-Sports Camps
Men's Soccer-Camps
Volleyball-Sports Camps
Women's Basketball-Sports Camps
Womens Lacrosse-Sports Camp
Wrestling Sports Camps
Women's Soccer Sports Camps
Athletics Calendar Project
Athletic Equipment-unreturned
Athl Equip Replacmnt (Laundry)
Affiliate-Men's Ice Hockey Team
Affliliated Women's Ice Hockey
PE Center Outreach Programs
President Discretionary Fund
President-Donor Cultivation
PSU Retiree Book Awards
PA Search
Admission Publication Design
Dining Incentive Program
Health Services
Student Conduct
Police Special Projects
Student Senate Scholarship
INDC-Sage Center-D Smith
PSU Student Activites Accounting
Kappa Delta Pi
Alpha Phi Sigma
Student Apts
Belknap
Blair Hall
Canadian Studies
Commission on Diversity
Four Corners Trip - McGarry
Costume Shop
Diversity Programming-Res Life
EtaSigmaGamma/Eating Disorder Conf
Grafton Hall
Gamma Theta Upsilon Honor Society
Internationl Trip-Community Service
International Film Series
Langdon Woods Apts
Mary Lyon Hall
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
29,208
373,220
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(29,219)
(373,220)
(85,729)
78,199
(73,794)
(24,896)
(41,237)
(4,286)
802,144
48,722
(182,088)
(1,311,842)
(450,344)
7,045
1,300
145
(705)
(3,883)
3,340
307
(1,157)
6,650
82
(3,686)
(7,375)
(195,234)
(976,531)
(42,119)
(575)
(6,455)
(1,297)
(2,002)
(1,936)
(1,147)
(15)
(104)
367,560
1,437,139
548,831
40,000
(350)
12,405
4,760
1,705
(957)
(2,168)
(1,301)
(885)
(7,992)
(2,228)
(10,981)
(389)
(2,450)
750
29,240
(25,000)
40,834
(18,000)
18,870
663,703
128,429
150
644
11,816
240
(4,372)
(70,506)
25,000
6,000
(12,863)
(45,705)
(1,826)
(621,283)
(531)
2,199
(46,530)
(15,394)
(676)
(500)
(102)
17,685
11,750
13,586
479
165
27
(11,016)
(1,713)
(174)
(7,267)
1,896
380
(4,654)
(1,017)
500
Beginning
Fund
Balance
06/30/2014
11
100
49
1,276
55,000
73,794
178,045
201,151
249,783
30,000
17,645
85,698
39,618
2,119
4,268
5,776
1,297
5,923
3,190
1,993
545
104
460
6,439
30,000
3,831
139
6,210
1,016
6,125
3,002
129,151
112,822
37,422
2,062
15,090
2,677
342,647
1,435
2,082
16,517
3,281
936
473
1,791
102
957
1,060
30,879
4,423
37
11,764
291
4,435
2,214
Ending
Fund
Balance
06/30/2015
100
49
1,276
55,000
67,420
238,113
245,497
22,625
7,883
210,995
12,440
4,288
2,628
6,411
1,254
3,892
530
460
6,089
30,000
6,076
1,370
7,030
828
5,736
1,302
29,240
129,151
6,000
99,959
28,179
236
15,960
4,876
396,460
1,054
2,726
12,939
3,281
500
473
1,791
957
1,060
51,134
3,189
28
4,524
291
1,677
1,577
532
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6DTNHS
6DTPAT
6DTPCH
6DTPEK
6DTPEM
6DTPKP
6DTRHA
6DTRHL
6DTSA2
6DTSAT
6DTSCD
6DTSMT
6DTWOM
6DTWPC
PSU Nursing Honor Society
PAT-Meeting Support
Psi Chi
Phi Epsilon Kappa Honor Society
Pemi Dorm
Phi Kappa Phi
Resident Housing Association
Hall Dorm
Sustainability #2-Acad Trips
Sustainability-Academic Trips
Society Scholarly Dialogue
Smith Dorm
Comm on the Stat of Women
WPCR - NHPR
TOTAL INTERNALLY DESIGNATED
6A0PRJ
6AAENT
6AAREN
6AB240
6AB260
6AB262
6AC230
6AF250
6AS210
6AS215
6AS220
6AS280
6G0ADJ
6GAAAB
6GAACP
6GAART
6GAASG
6GABAR
6GABTS
6GABUS
6GABVP
6GACDF
6GACGS
6GACHR
6GACJP
6GACMA
6GACMS
6GACOG
6GACOM
6GACRE
6GACSD
6GADAN
6GADFT
6GAENG
6GAENP
6GAENS
6GAENV
AUXILIARY
Auxliary Projections
Enterprise Center @ Plymouth
Ice Arena
Conference Service
Parking Enforcement
Shuttle
Copying Distribution
Telecommunications
Residential Life
Dining Services
Hartman Union Building
Health & Wellness Services
TOTAL AUXILIARY
RESTRICTED GIFTS & ENDOWMENT INCOME
PSU Restricted Gift Adjustments
Anonymous Annual Band Schol
Program Development Gifts
Art Dept General Gifts
Student Art Gallery Gifts
Baroni Family Dance Scholarship
Business Technology Schol
Business Dept Gifts
Baroni Visiting Prof of Dance
Childrens Center Gifts
CAGS Scholarships
Choral Gift Acct
Criminal Justice Program Gifts
COBA Common Man Apprentice Schol
Communication & Media Studies Gifts
General Grad Program Gifts
Commencement Gifts
Center Real Estate Education
Computer Science Dept Gifts
Dance Program Gifts
Dow Family Trust Scholarship
Alumni Gifts-English Dept
Plymouth Writing Project Gifts
English Dept-Schol + Awards
Center for the Environment
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
835
630
(630)
1,110
815
(2,882)
(1,099)
31,641
(2,654,239)
(27,680)
(172)
(3,282)
(1,118)
(2,141)
(3,095,385)
(88,239)
(205,432)
(47,475)
(102,415)
(106,107)
(43,818)
(1,679)
25,602
(190,449)
(155,596)
7,594
52,256
101,373
(868,848)
(985,790)
(219,376)
(840,117)
(688,149)
(3,326,918)
(7,883,462)
(5,261,929)
(1,116,864)
(509,795)
(15,034,322)
(4,622,650)
(526,842)
(1,160,967)
(153,203)
(7,212,107)
(455)
1,779,295
-
-
1,624
595
1,900
1,283,048
(1,447)
480
1,061,068
221,841
245,321
79,341
-
-
12,802,247
5,839,837
3,187,536
1,210,542
24,646,766
-
23,467
(500)
(1,500)
500
20
35
(991)
(1,089)
1,000
2,535
685
(1,500)
(500)
(310)
(80)
2,000
185
88
100
1,500
530
1,638
(758)
1,304
(6,703)
2,000
500
-
2,743,347
(10,000)
29,030
-
(23,467)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
382
982
484
5,188
2,630
231
1,011
793
7,624
4,302
918
10,805
9,670,154
835
382
982
484
3,416
2,346
231
1,011
793
3,961
8,997
2,644
895
10,564
9,726,220
1,447
400
4,014
48,103
148,149
17,005
243,245
996,993
689,392
954,228
1,684,415
388,348
5,175,739
12,335
16,404
32,020
125,459
26,863
251,683
996,993
(263)
785,918
1,754,003
247,743
4,249,158
500
956
1,300
500
337
20,972
123
528
180
310
175
1,500
50
650
150
3,003
1,956
2,736
1,023
2,880
71
15,227
500
20
211
337
23,507
123
903
180
310
95
2,000
235
650
150
3,003
1,286
2,836
1,000
1,553
4,518
71
9,828
533
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6GAES2
6GAESP
6GAETC
6GAFRG
6GAFSI
6GAFST
6GAGEO
6GAGGS
6GAHAT
6GAHAV
6GAHIS
6GAHPB
6GAHPD
6GAHUT
6GAIMP
6GAJAZ
6GALBP
6GALIB
6GAMBA
6GAMBS
6GAMDS
6GAMED
6GAMES
6GAMET
6GAMGC
6GAMHS
6GAMMM
6GAMP1
6GAMPR
6GAMPT
6GAMRC
6GAMRE
6GAMSB
6GAMTD
6GAMUS
6GAMW2
6GAMWM
6GANCT
6GANHD
6GANP2
6GANPC
6GANSB
6GANSC
6GANSD
6GANSM
6GANSP
6GANUR
6GAORG
6GAPAS
6GAPHD
6GAPHT
6GAPMG
6GAPNF
6GAPSD
6GAPSY
6GAPTP
6GAREG
Bowen Geography Fund
Environmental Sci & Pol Gifts
Ed Theatre Collaborative Gifts
Languages & Linguistics Gifts
Fred Smyth Inst-Music Gift
Frost Teaching & Learning Center
Global Education Gift Account
General Graduate Scholarships
Athl Training Student Prof Dev Fund
Haverhill Civic Engagement Project
Artelia & Olan Ray Gift Fund
Alumni Gifts-Health & Pe Dept
HPER Club Scholarship Gifts
Hutchins Children & the Arts Fund
NH-Impact Center Gifts
Jazz Scholarship Fund
Library Gifts - Operations & Prgms
Library Gifts
MBA Program Gifts
MBA Scholarships
Music Dept-Dance Scholarship
M Ed Program Gifts
MED Scholarships
Ruth W Metcalfe Scholarship
Marion G Callender '47 Music Schol
M.Ed. Heritage Studies Workshop
Museum of Wht Mtns Membership Gifts
Museum of the Wht Mnts: Exhibitions
Musical Instr Purch Replcmnt
Passing Through:AllureWhteMtns-NHCF
Math Dept-Resource Cntr
Math Recovery Program Gifts
Symphonic Band Gifts
Music Theatre & Dance Campaign
Music Department Scholarship
MWM Restor & Collect Care Gifts
Museum of the White Mtns Gifts
No Country Teacher Cert Prg Gift
National History Day
N.H. Painters Dictionary Fund
Non-Profit Curriculum Dev Gifts
Biology Gifts
Chemistry Gifts
Atmospheric Sci & Chem Dept Gifts
Meteorology Gifts
Planetarium Gifts
Nursing Program Gifts
Music Organ Fund
Pass Gifts
Alumni Gifts-Philosophy Dept
Photography Program Gifts
Piano Monster Gifts
Piano Fund
Professional Sales Leadership Prg
Psychology Gifts
Pakistani Teachers Proj Gifts
Alumni Gifts-Registrars Office
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
2,000
11,516
100
4,950
(12,458)
(867)
(4,308)
905
(500)
835
(500)
550
805
1,612
5,000
1,510
(1,000)
2,156
25
(2,000)
(900)
2,000
949
(17,710)
(4,602)
(976)
(1,401)
(421)
22,431
6,000
100
(5,470)
(550)
(3,806)
(1,365)
(1,744)
7,891
(184)
(295)
(8,160)
1,302
1,987
500
(2)
(556)
1,675
3,005
400
10,875
100
20
(1,689)
(81)
250
100
957
1,741
31,675
70
(11,963)
(400)
(1,296)
(13,863)
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
1,046
3,158
1,847
593
418
375
99
53,901
5,775
3,311
4,690
275
1,750
2,590
671
514
120
2,217
57
10
4,500
973
1,500
7,525
25,391
761
3,806
1,365
1,744
564
1,480
2,783
1,500
3,064
4,531
250
550
42
3,835
882
1,983
5,587
1,467
775
12
150
1,248
2,175
1,412
8,731
24,282
1,170
95
215
Ending
Fund
Balance
06/30/2015
2,000
1,046
2,216
1,947
368
418
905
375
434
31,589
5,825
4,116
4,690
275
1,750
1,825
5,000
1,760
514
120
3,373
82
10
4,500
1,022
1,500
24,486
30,841
861
1,480
3,901
1,500
5,049
4,475
250
550
42
3,821
3,806
2,383
4,499
1,567
795
12
1,348
2,175
2,369
9,176
42,094
1,240
95
215
534
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6GARFF
6GARMC
6GARTG
6GASBW
6GASGE
6GASHI
6GASNH
6GASPS
6GASSC
6GASSL
6GASWK
6GATDG
6GATHE
6GATIG
6GATLI
6GAWGF
6GAWTG
6GBCAC
6GBLAN
6GBLAT
6GC000
6GC912
6GC942
6GC946
6GC947
6GC948
6GC950
6GC953
6GC956
6GC957
6GC958
6GC959
6GC960
6GC961
6GC963
6GC965
6GC966
6GC968
6GC969
6GC970
6GC973
6GC975
6GC999
6GCALL
6GCALM
6GCALT
6GCANS
6GCARP
6GCAW2
6GCAW3
6GCAWF
6GCBWS
6GCDEV
6GCDGC
6GCE01
6GCE02
6GCE03
Rosenblum Fac Fellowship of Busines
Cntr Rural Partnership Gifts
Art Gallery Gifts
Studies Business Workshop & Co
Alumni Gifts - Geography
Alumni Gifts - History
Soc Sci: Institute for NH Studies
Alumni Gifts - Political Science
Alumni Gifts Social Sci Dept
Saul O Sidore Lectureship
Soc Sci Social Work Gifts
Theatre Dept. Gifts
PSU Theatre Arts Scholarship
TIGER Theatre Program Gifts
Holmes-PH Transformtnl Ldrshp Inst
Gail & Joe White Grad Fellwshp
PSU Writers' Talent Grant
Silver Center Gifts
Landscaping Gifts
Lights-Athletic Fields-PSU
Class of 00 Gifts
Class of 2012 Scholarship
Class of 42 Reunion
Class of 46 Reunion
Class of 47 Reunion Gifts
Class of 48 Reunion Gifts
Class of 50 Gifts
Class of 53 Gifts
Class of 1956 Gifts
Class 1957 Reunion Gifts-Unend
Class of 1958 Gifts
Class of 1959 Gifts
Class of 1960
Class of 1961 Gifts
Class of '63 Gifts
Class of 65 Reunion Gifts
Class of 1966 Gifts
Class of 68 Reunion Gift
Class of 69 Reunion Gifts
Class of 70 Reunion Gift
Class of 73 Reunion
Class of 1975 Gifts
Class of 99 Gifts
ALLWell Center Gifts
Alumni Relations Gifts
Agnes M Lindsay Trst Schol
Barbara Andresen Nursing-holding
Archives Project Gifts
AllWell North Phase II Gifts
AllWell III-Health Sciences Bldg
ALLWell North Outdoor Spaces
Bo Wiblyi Scholarship
Tower Fund Events Gifts
Barbara Dearborn Golf Classic
Elaine Gail Vaillant Brown Schl Fnd
Class of 62 Scholarship
Morgridge Family Internship Fund
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
480
(217)
(300)
310
250
25
170
6,000
(2,000)
287
3,556
10,000
3,008
(500)
(10,133)
(1,751)
(982)
(573)
50
25
(500)
(5,000)
150
1,836
1,995
5,000
600
(1,995)
320,457
(1,000)
7,900
50
(1,000)
(1,600)
(2,500)
300
2,004
1,760
2,424
(900)
6,000
Beginning
Fund
Balance
06/30/2014
1,419
1,140
4,833
2,386
2,756
2,882
1,210
100
3,712
8,231
90
3,761
2,671
5,656
250
1,588
10,932
8,155
3,605
200
4,606
125
50
755
8,342
795
3,458
50
1
470
2,210
1,534
350
3,143
950
1,250
72
5,025
2,447
200
6,573
260
27,904
500
1,050
1,213
21,908
408
1,963
1,302
600
1,941
1,703
2,629
Ending
Fund
Balance
06/30/2015
1,899
1,140
4,316
2,386
3,066
3,132
1,210
125
3,882
10,098
90
3,761
958
7,461
10,000
250
1,588
12,958
7,582
3,605
200
4,156
125
50
755
8,342
795
3,483
50
1
470
2,210
1,534
500
4,479
950
1,250
72
5,025
2,447
200
6,573
260
27,904
500
1,650
1,213
342,365
408
7,900
1,013
1,302
2,945
1,863
2,553
535
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6GCE05
6GCE06
6GCE07
6GCE08
6GCE09
6GCE10
6GCE11
6GCE12
6GCE13
6GCE14
6GCE15
6GCE16
6GCE17
6GCE18
6GCE19
6GCE1A
6GCE1B
6GCE1C
6GCE1D
6GCE1E
6GCE1F
6GCE1G
6GCE1J
6GCE1K
6GCE1L
6GCE1M
6GCE1N
6GCE1P
6GCE1Q
6GCE1R
6GCE1S
6GCE1T
6GCE1U
6GCE1W
6GCE1X
6GCE1Y
6GCE1Z
6GCE20
6GCE21
6GCE22
6GCE23
6GCE24
6GCE25
6GCE26
6GCE27
6GCE28
6GCE29
6GCE2A
6GCE2B
6GCE2C
6GCE2D
6GCE2E
6GCE2F
6GCE2G
6GCE2H
6GCE2J
6GCE2K
Larry K & Dawn Ray Haynes Schol Fun
Grad Student Research Gifts
Raise the Curtain Gifts
Barry M Ross '73 Scholarship Fund
Class of 1951 Scholarship
Class of 2004 Endowment
Doris Dean Palmer '30 Endowed Schol
Harold C & Martha Zehr Schol Endowm
Switzer Fund History Prize
Student Affairs Scholarship Endowmt
Jane E. Babin Scholarship Fund
Trevorrow Fund for Library Interns
Heritage Society Endowment
Morgridge Opportunity Scholarship
Operating Staff Endowed Scholarship
Michelle Morse Memorial Schol
Kent Criminal Justice Spirit Award
UNIQUE Endowment Allocation Plan
Hanaway Endowment for the Perf Arts
B Dearborn Endowed Art Schol
Professorship Gifts
Ruth Birch Marzec '48 Schl End
James W Tethers Endowed Schol
J Philip & Eva M Duguay Schol
Forrest M & Opal M Steen Scholl
Stevens-Bristow Professorship
Imagine A Way Schol Endowment
Wixson Endowed Prof of Math
Eugene & Joan Savage Edu Award
Patricia Stips Lamson Library End
Patricia Stips Scholarship Endowmnt
PSU PAT Scholarship Endowment
Roberta T Bartlett Art Scholarship
Roberta T Bartlett Music Schol
Eastman-PMK/TKE Schol Endmt
Gary K Richey Endowed Schol
McCabe Leadership Scholarship Fund
Merilee Phillips Accounting Schol
Donald P. Wharton Endowment
P E Arold Memorial Fund
Class of 1937 Fund
Irwin Willard Jones Scholarship
Barbara Boyce Oakes Schol
Citizens Bank Endowed Schol
Beatrice Hodgdon Award-Class of '44
Donna Ford Memorial Fund
Myrtle L Grover Schol Fund
George & Helen Koehler Endowed Fund
Janet Sanford Kelliher Endowed Schl
Wiggett Family Student Support
Dennise Maslakowski Grad Ed Schol
Lovett Fund for Ctr for the Envir
Mary Rita Hyde '62 Mem Schol
Meg Petersen Endowed Scholarship
Hage-Diversity & Intern'l Initiativ
Trimpi Endwmnt-Perf Study Talent Gr
Matthew S Budrow '06 Mem End Schol
Net
Student
1
Tuition
(1,000)
(600)
(1,000)
(400)
(500)
(550)
(1,000)
(500)
(600)
(3,000)
(25,500)
(4,500)
(500)
(210,359)
(600)
(1,000)
(500)
(500)
(500)
(827)
(2,000)
(4,635)
(5,250)
(1,800)
(1,800)
(1,200)
(1,000)
(300)
(1,200)
(2,000)
(2,800)
(5,000)
(1,200)
(1,400)
(400)
(4,000)
(1,000)
(1,500)
(5,000)
(500)
(1,000)
(3,256)
(1,000)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
1,041
632
1,109
1,000
431
(200)
564
607
1,139
4,385
630
3,030
1,858
33,402
1,231
941
531
202,401
3,327
682
888
526
504
563
3,375
1,715
1,497
1,974
2,918
5,806
7,864
1,879
1,879
1,057
349
324
1,448
2,158
2,029
2,967
3,679
1,413
1,454
252
4,137
982
1,720
386
2,737
712
475
1,075
1,182
1,179
Supplies
and Services
(94)
(2,000)
(2,168)
(269)
(106)
(853)
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
1,125
683
1,040
1,000
430
1,222
794
594
42
582
671
3,952
2,514
12,287
7,424
845
500
7,958
1,096
500
1,849
527
500
500
5,418
1,912
5,770
2,106
9,993
5,135
6,821
1,846
1,846
1,418
483
1,859
376
3,502
2,867
2,003
3,181
5,858
1,377
1,435
274
4,188
1,018
940
368
5,000
966
580
1,027
5,578
4,892
1,009
Ending
Fund
Balance
06/30/2015
1,166
715
1,949
1,000
461
1,222
858
651
181
4,467
701
3,982
4,372
20,189
4,155
1,786
531
3,233
1,178
500
1,737
553
504
563
6,793
2,800
5,099
2,080
12,911
6,306
9,435
1,925
1,925
1,275
832
859
400
4,681
3,825
1,926
3,348
4,537
1,590
1,489
126
4,325
1,000
1,160
754
2,737
825
555
1,102
6,760
1,636
1,188
536
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6GCE2L
6GCE2M
6GCE2N
6GCE2P
6GCE2Q
6GCE2R
6GCE2S
6GCE2T
6GCE2U
6GCE2V
6GCE2W
6GCE2X
6GCE2Y
6GCE2Z
6GCE30
6GCE31
6GCE32
6GCE33
6GCE34
6GCE35
6GCE36
6GCE37
6GCE38
6GCE39
6GCE3A
6GCE3B
6GCE3C
6GCE3D
6GCE3G
6GCE3H
6GCE3J
6GCE3K
6GCE3N
6GCE3O
6GCE40
6GCE41
6GCE42
6GCE43
6GCE44
6GCE45
6GCE46
6GCE47
6GCE48
6GCE49
6GCE50
6GCE51
6GCE52
6GCE53
6GCE55
6GCE56
6GCE58
6GCE60
6GCE61
6GCE62
6GCE63
6GCE64
6GCE65
Anonymous-ES&P Schol Endowment
Thurston-Cheney Performing Arts
Supporting Our Stdnts Faculty Schol
Richardson '13 Captain's Chall Schl
Mary E Campbell '91 Schol Endwmnt
Helen Abbott '39 Prfshp Envir Stud
Pamela Marrapese-Keep NH LakesClear
John P& June Estelle Ryan Lewis '44
Norman '37 & Cecile Demers Schol
Schlesinger Mem Schol in Poli Sci
Sharon R Parish Mem Schol
Bernier Athletic Training Scholrshp
Dearborn-May Psychology Scholarship
Robert & Margot Swift Endowed Schol
Gary David Johnson Scholarship
Harry Prebble Swett Fund
Lillian Groux Matton Scholarsh
Bernice Goodwin Spaulding Scho
Scott Descoteaux Memorial Scho
Art Dept. Endowment Fund
Blanche Colby Stacy
Class of 1941
Robert L Boyd Memorial Fund
Class of 1946 Fund
Barbara Andresen Nursing Schol
Mark E. Bates '75 Meml Schol
Estes German Study Abroad Schol
Burton '62 Public Service Schol
PSU Nursing Scholarship
Plant Nursing Schol Endowmt Holding
J Loughlin Schol Endowment Holding
N Snyder Sem-at-Sea Endowmt Holding
Estes Endowed Mathematics Schol
Reverend Sidney Lovett Scholarship
Class of 1957 Fund
Charles L Currier Memorial Fun
John F. Ozog Memorial Fund
PSU Mathematics Department Fun
PSU AA Endowment Schol Fund
Dorothy Whiting Scholarshiip
Hartman/Kelly Endowment Schol
Brennan Hart Scholarship
Madie Barrett Scholarship
Marie Connelly Endowment Schol
M."Rock" Kenyon Alumni
Roi White Memorial Schol
Jessie Barnes Metcalf School
James J Hogan Mem Fund
Isabelle Murray Scholarship
Geneva M Smith Scholarship
Hazel Balch Moore '26 Scholars
Emma Paulsen Knapp '17 Scholar
Clarice Clark Parker Award
Ann L Wharton Scholarship
David Grierson Memorial
Robert J Doherty 86 Schol
AAUW Non Traditional Stud Schl
Net
Student
1
Tuition
(500)
(4,530)
(2,800)
(2,000)
(1,000)
(1,900)
(1,900)
(1,600)
(1,900)
(1,000)
(2,000)
(1,000)
(500)
(1,000)
(500)
(2,700)
(2,400)
(500)
(3,000)
(1,000)
(500)
(900)
(1,000)
(2,663)
(400)
(250)
(1,650)
(2,000)
(750)
(700)
(1,400)
(450)
(850)
(300)
(4,275)
(2,400)
(400)
(367)
(400)
(700)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
4,923
(12,000)
5,700
3,026
2,115
2,906
960
2,017
2,017
2,002
2,017
1,468
2,000
2,000
1,042
1,479
1,272
565
1,073
594
2,873
1,228
95
2,390
500
3,960
899
(10,578)
11,000
3,100
125
5,366
5,000
536
913
1,370
3,426
3,959
411
291
3,052
2,304
818
755
1,490
915
1,430
305
4,575
2,335
424
75
1,102
477
399
699
Employee
Compensation
(3,252)
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(759)
535
(1,236)
(316)
(62)
(529)
2,000
(1,484)
(18)
(3,500)
Beginning
Fund
Balance
06/30/2014
4,750
12,000
8,342
2,965
3,920
3,390
917
1,977
1,977
1,600
1,927
1,899
9,000
2,002
1,585
19
3,554
585
1,579
503
2,912
8,077
2,434
3,043
3,001
13,578
5,000
5,000
3,650
915
542
949
577
337
3,783
473
288
2,834
4,755
873
776
1,438
906
2,512
304
5,461
2,595
446
834
1,124
6,030
488
881
Ending
Fund
Balance
06/30/2015
9,173
9,512
3,191
4,035
2,285
877
2,094
2,094
2,002
2,044
2,902
11,000
2,002
1,627
262
4,826
650
1,652
597
3,085
8,989
33
2,424
4,003
2,900
3,000
5,000
16,000
6,750
1,040
5,366
5,000
578
962
947
3,234
7,079
484
329
4,236
5,059
941
831
1,528
1,371
1,608
309
5,761
2,530
470
891
1,859
3,007
487
880
537
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6GCE66
6GCE67
6GCE68
6GCE69
6GCE70
6GCE71
6GCE72
6GCE73
6GCE74
6GCE76
6GCE77
6GCE78
6GCE79
6GCE80
6GCE81
6GCE82
6GCE83
6GCE84
6GCE85
6GCE86
6GCE87
6GCE88
6GCE91
6GCE93
6GCE94
6GCE95
6GCE96
6GCE97
6GCE98
6GCE99
6GCEM1
6GCEM2
6GCJCH
6GCJLC
6GCJLM
6GCJRH
6GCLEC
6GCMLR
6GCMPN
6GCNHP
6GCNPS
6GCOKR
6GCPGN
6GCPMG
6GCPNS
6GCRFD
6GCRFL
6GCRHR
6GCS67
6GCSIS
6GCSKD
6GCSPC
6GCSPH
6GCSSS
6GCTMP
6GCVET
6GCWAB
John Defortis Scholarship Fund
James Hamilton Memorial
Ola A Hubbard Scholarship
Ella O Keene Scholarship Fund
William L Taylor Memorial Fund
Emma Yeaton Wheeler School
Lydia Briggs Endowment
John V Miller Mem Sbi-Endowed
Jeanette + Richard Collins End
Maureen Shine Bateman Mem Schl
Regina Thorton Mem Schol
Carol Anne Soucie Mem Schol
Karl Drerup Art Scholarship
Norton R Bagley Scholarship
H B Barton Endowed Schol
Catherine & Kirk Middlekauff
Sally Boland Memorial Schol
Barbara Dearborn Math Scholars
Collins Discretionary Challenge En
C E Brown-Applied Comp Sci Sch
Mehmet Canlar Endowed Schol
Harold E Hyde Endowed Schol
Wm S Belvin Schol-Endowment
John K Walsh
John L Daly Scholarship Fund
HPER Alumni Merit Scholarship Fund
Cindy Kilzen Award
Class Of 1952 Scholarship
Grappone Granite State Scholars
Barbara Willey '37
Bertha Fauver Char Gift Annity
Wm&Christy Belvin Char Gft Annuity
Jonathan '79 & Cornelia Hall Schol
Joseph L Clark Fund
John M Loughlin '86 Mem Schol
Jean Reaney Hobson Memorial Schol
Laundry Equipment Corp Annual Schol
Mary Lyon Restoration Alumni
Madeline Plant Nursing Scholarship
Necchi '77 HHP Annual Scholarship
Necchi '77 Prof Sales Annual Schol
Okrant Family Schol-Tourism Studies
Peace Garden Gifts
OPR Publications/marketing Gifts
PSU Nursing Scholarship-Holding
Robt Frost Award Fundraising Event
Robert Frost Letters-Gifts
Russell House Restoration Alum
Class of '67 Scholarship
Student Involvement Schol
Sigma Kappa Delta Phi Alumni F
Alumni Special Programs-Gifts
PSU General Scholarship Fund
Snyder '63 Sem at Sea Annual Schol
Advancement Gift Holding-Restricted
Veterans Scholarship Gifts
Wiggett Annual Schlrshp in Business
Net
Student
1
Tuition
(500)
(26,000)
(6,000)
(600)
(1,100)
(1,200)
(75)
(600)
(2,300)
(4,000)
(1,000)
(600)
(500)
(1,500)
(900)
(1,500)
(1,300)
(700)
(500)
(450)
(1,200)
(3,000)
(5,250)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
524
64
22,641
6,115
676
1,146
334
649
4,958
1,272
346
629
2,111
4,367
889
620
516
1,522
590
1,926
254
2,256
1,333
700
734
535
238
1,435
2,557
5,342
701
(5,000)
7,500
(500)
200
1,920
1,250
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(480)
(5,673)
(920)
(1,425)
5,000
5,000
(1,000)
(1,000)
(750)
1,000
1,000
1,000
270
1,000
(321)
65,887
(68,687)
2,800
(4,189)
4,925
37,985
(2,000)
2,000
(25,000)
Beginning
Fund
Balance
06/30/2014
541
1,272
34,011
7,955
661
1,161
1,709
7,536
1,941
1,352
395
610
2,774
4,427
1,152
1,231
608
1,519
1,649
930
2,415
1,367
670
768
546
466
1,340
3,005
5,103
30
7,762
5,000
15,195
1,850
3,120
2,125
1,000
2,958
5,000
251
10,250
1,000
25
1,000
645
68
7,722
1,020
2,015
255
2,100
Ending
Fund
Balance
06/30/2015
565
1,336
30,652
8,070
737
1,207
1,563
8,185
1,226
1,424
666
639
2,585
4,794
1,041
1,251
624
1,541
2,239
1,956
254
3,171
1,400
1,370
802
581
254
1,575
2,562
5,195
4,811
11,337
7,500
15,195
1,550
1,920
1,250
3,120
1,125
1,000
1,000
3,208
5,270
930
10,250
1,000
25
1,000
645
68
3,533
4,925
1,020
15,000
255
2,100
538
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6GCWDP
6GCZAM
6GFALM
6GHABB
6GHACR
6GHAD1
6GHAD2
6GHAFB
6GHAFH
6GHAIH
6GHAMB
6GHAML
6GHAMS
6GHASB
6GHASK
6GHASW
6GHATF
6GHATR
6GHAVB
6GHAWB
6GHAWL
6GHAWR
6GHAWS
6GHAWT
6GHWRM
6GS220
6GS221
6GS222
6GSCDV
6GSCMG
6GSPCC
6GSPED
6GSSAF
6GSUPD
6GSWCN
6GTALS
6GTCHE
6GTGEN
6GTGRK
6GTJTS
6GTKNM
6GTLPE
6GTMET
6GTMRG
6GTOUT
6GTRFD
6GTSAT
6GTSFS
6GTSLD
6GTSSF
6GTWHO
6GTWRG
Walter & Dorothy Peterson Schol
Craig Dean Zamzow MBA Scholarship
Alumni Gifts ITS
PSU Dug Out Club
Cross Country Running Gifts
Athletics-General Alumni Fund
Women's Athletics Alumni Fund
Football
Field Hockey
Ice Hockey
Basketball Mens
Lacrosse M
Soccer Mens
Softball, Women
PSU Ski Team
Swimming
Combined Track and Field Gifts
Athletics Traing Gifts
Women'S Volleyball Team Gifts
Basketball Women
Lacrosse W
Wrestling
Women's Soccer
Women's Tennis
Athletic's Weight Room Gifts
CSLC-Alternative Spring Break
Community Service Angel Tree
Comunity Service Learning Center
The Bagley Center Gifts
Crawford-Martin Opportunity Grants
Counseling Ctr Hagedorn Lib
PEEPS Gifts
Student Affairs Gifts
University Police Dept Gifts
Alumni Gifts Women's Center
ALSO Gifts
Cheerleader Gifts
Ending Genocide Around the World
Greek Council Gfits
Jason Tuscano Annual Scholarship
Kelly Nester Memorial Gifts
Lambda Pi Eta Honor Society
American Meteorological Soc Gifts
Men's Rugby Gifts
Outing Club Alumni Fund
Robert Frost Speech & Debate Gifts
Student Athletic Trainers Club
NH Transfer Student Fund
Student Senate Leadership Awrd
PSU Student Support Fund
Women's Ice Hockey Gifts
Women's Rugby Gifts
TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
610005
610006
SPONSORED RESEARCH & PROGRAMS
Aluminum - forest mgt in WMNF
Hubbard Brook JVA II
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(2,000)
4,015
(7,483)
40,310
1,415
56,865
(40,486)
(1,209)
(21,344)
44,220
10,915
43,093
3,830
14,086
2,938
17,908
2,958
2,098
200
250
6,353
2,855
55,102
3,515
5,507
1,600
(52,835)
(9,745)
(43,775)
(3,372)
(22,410)
(3,535)
(16,313)
(4,615)
500
(359)
1,260
6,000
495
(1,818)
(754)
(171)
(450)
(4,527)
(3,947)
(55,956)
(2,094)
(3,856)
(1,674)
(1,770)
(4,185)
(1,000)
1,000
375
500
500
1,586
(500)
(1,500)
(9,208)
(3,322)
(465,454)
4,696
4,890
25
1,441,486
-
19,071
110,416
-
(25,485)
(474,305)
(8,115)
(83,709)
(10,956)
(26,707)
-
(29,132)
Beginning
Fund
Balance
06/30/2014
4,000
1,485
450
1,058
60,766
2,884
21,955
1,784
3,392
927
10,826
3,912
438
19,477
2,763
2,139
6,283
2,189
10,187
1,464
3,064
419
5,945
3,576
585
50
608
6,446
1,110
100
4,185
100
115
650
213
8
605
1,500
30
1,054
1,875
2,275
218
1,450
426
3,427
115
16,022
942
416
1,092,657
-
Ending
Fund
Balance
06/30/2015
2,000
4,015
1,485
274
1,264
96,287
2,884
13,340
2,954
2,710
1,385
2,502
3,315
2,033
17,820
4,861
200
1,939
8,109
1,097
9,333
2,885
4,715
345
4,175
3,576
726
50
50
4,209
1,434
100
100
115
650
213
8
605
1,500
30
1,054
2,250
2,775
218
1,450
426
3,513
115
11,510
2,510
441
1,539,767
-
539
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
610009
612001
619009
63A002
63A003
63E128
63R168
63R169
63R171
63R174
63R175
63R178
63R179
63R180
63R181
63R182
63R183
63R184
63R185
63R186
63R187
63R189
63Z053
63Z054
63ZU15
647007
647009
647014
647015
647016
647017
647018
647019
647020
64B008
64F000
64G075
64G077
64G085
64G086
64G087
64N084
64N094
64N108
64N121
64N129
64N162
64N169
64N171
64N183
64N199
64N200
64N202
64N203
64N204
64N205
64N206
WMNF Trailhead Stewardship Intern
Shannon Rogers USACE IPA
09-10 Pakistani Educ Admin
Processor Assessment, Farm Survey
'14-'15 Direct Sales Agri. Research
SAHE FY13
FY14 Joint Promotional Program
FY14 Travel Volume Evaluation
FY14 Forecast
FY14 NH Tourism Industry Survey
FY14 Miscellaneous Projects
FY14 Admin Research Contract
FY15 Return on Investment
FY15 Joint Promotional Project
FY15 Travel Volume Evaluation
FY15 Visitor Estimates
FY15 Forecasts
FY15 Satellite Account
FY15 Conversion Studies
FY15 Canadian Travelers
FY15 Other Projects
FY15 Admin Research
CY2014 VAWA
VAWA CY2015
FY15 UNIQUE Annual Allocation
Mechanisms Underlying Limulus Beh
Decadal cyclicity-NW Iceland lake
Summer Research Exp. @ Hubbard Brk
Enhancing Climate Change Comm.
Limulus behavior Molecules Movement
RUI Supplem't Mech.Underlyg.Limulu
Iceland REU Supplemental
RUI 2014 Mechanisms Underlyying Lim
Transitioning to IDV-CAVE Imp. Tech
Program Income/Math Dept
Food on the Border
14-15 VT State Scholarship
14-15 RI State Scholarship
14-15 ME State Scholarship
FY15 Educational Tuition Partnerhsp
Environmental Public Hlth Tracking
National Writing Project 2006-2007
2007-2008 National Writing Project
Coos County Outreach Initiative
Mt Tecumseh Altitudinal Transect
Coos seed grant Amidon
Early Childhood Learn & Educ. YRII
AMC - The Weeks Act
FY11 Coos County Outreach Init.
Math Teachers Circles
From Volunteers to STEM Careers
Early Childhood YR5
Partnerships Project Grant
Coos Cnty Outreach Init. phase III
SEED McLaughlin Middle School
Plymouth Service Learning Initiativ
"Dottie" Performance
Net
Student
1
Tuition
(166,075)
(60,700)
(14,500)
(2,000)
(34,980)
(14,083)
5,000
(2,400)
(5,000)
(5,310)
Grant
Revenue
4,174
31,223
(51)
3,364
8,813
35,100
2,233
2,755
931
1,861
751
986
1,756
3,033
9,933
682
2,606
17,420
30,640
5,480
26,400
3,077
446
6,127
166,075
1,357
4,139
87,111
34,773
2,416
(653)
(1,349)
6,000
10,867
3,464
60,700
15,750
2,000
88,925
57,391
123
1,576
1,050
23,165
312
423
233
2,331
143,207
16,413
47,237
10,003
28,215
10,554
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(4,174)
(29,576)
(3,115)
(7,102)
(2,068)
(2,551)
(862)
(1,723)
(517)
(1,596)
(2,757)
(9,030)
(620)
(2,369)
(15,746)
(10,355)
(4,982)
(1,724)
(446)
(6,127)
(2,529)
(16,008)
(1,561)
(3,000)
1,492
Supplies
and Services
(1,647)
51
(249)
(1,711)
(35,100)
(165)
(204)
(69)
(138)
(751)
(469)
(160)
(276)
(903)
(62)
(237)
(1,674)
(20,285)
(498)
(26,400)
(1,353)
(1,357)
(1,610)
(87,111)
(18,765)
(855)
3,653
(143)
(6,000)
(10,867)
(3,464)
(42,063)
(39,265)
(1,248)
(1,050)
(7,189)
(312)
(388)
(1,200)
(18,626)
(6,413)
(26,874)
(1,696)
(28,215)
(4,674)
(11,882)
(18,126)
(123)
(328)
(1,893)
(35)
(233)
(6,131)
(122,181)
(5,000)
(20,363)
(2,997)
(5,880)
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
4,334
6,931
9,533
-
Ending
Fund
Balance
06/30/2015
4,334
1,250
6,931
9,533
-
540
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
64N209
64N211
64N212
64N213
64N214
64N215
64N216
64N217
64N218
64N219
64N220
64N221
64N222
64N223
64N224
64U012
64U021
64U035
64U038
64U040
64U045
64U046
64U047
64U048
64U049
64U056
64U058
64U059
64U063
64U064
64U065
64U066
64U067
64U068
64U069
64U070
64U071
64U072
64U073
64U074
64U075
64U079
64ZADJ
64ZPSC
65C000
65C010
65C024
65C027
65P000
65P001
65P002
65P003
65Z000
684116
684122
684123
684124
NH Eating Disorders Conf, Prof. Dev
2014-2015 Cooperating Collection
2014-2016 SEED Teacher Leadership D
Economic Impact Study NH Timber Own
AMC Economic Impact Study Update
Keep Growing Local Food Initiative
Community Forests, Advance Educ
JSI Climate Change & Public Health
Building Vertical Science Literacy
Transforming Stem Educ, N.Country
FY15 Young Feminist Leadership Conf
Water Resources Educ. Northern NH
2015-2016 Cooperating Collection
Community Adventure Learning Educ.
Copper Canyon Camp Exec. Leadshp
NASA Space Grant Fy02
NASA Workforce Development Summer
Sustaining Ecosystem Health in N Fo
NASA Space Grant 2010-2015
Icing Assessments Cold & Alpine En
EPSCoR WATER
Risk Mgt III
EPSCoR Water - New Hire
EPSCoR Water - Workforce
EPSCoR Water - External Engagement
FL Keys Nat'l Marine Sanctury
FY14 INBRE - King
INBRE - FY14 - Son
INBRE - FY14 Chabot
EPSCoR Track II
Bush Mini Grant
IHE Program Crosswalk
INBRE King FY15 award
INBRE Son FY15 award
INBRE FY15 Research Admin Training
INBRE Chabot FY15 award
REU-RET Green-Bush
Forecast Methods, AR Portal
MGU Obama-Singh 21st Century Know.
FY15 IHE Crosswalk
Coastal Flooding Analysis &Decision
INBRE Chabot FY16 award
PSU P1 Adjustments
Restricted Rev Adjustment- PSU
PSU Undistributed Salaries
Freshwater Studies Costshare
PELI Costshare '10-11
PASS Scholarship Costshare '11-'15
Program Income/Math Dept
NH Impact Program Income
Plymouth Writers Group Prgm Income
ESST Program Income- Turski
Grant Holding Account
FY13 Federal Workstudy
FY14 Federal Workstudy
FY14 SEOG
FY14 PELL
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
9,764
1,500
9,333
14,716
13,493
22,382
31
17,926
3,086
2,809
2,480
2,990
539
539
4,728
Employee
Compensation
(3,287)
(1,293)
(13,090)
(11,724)
(20,347)
(11,622)
(2,857)
(1,227)
(4,298)
Supplies
and Services
(352)
4,773
(227)
73,689
13,223
92,286
(24,000)
(10,288)
(45,409)
(36,939)
(2,935)
(46,877)
69,304
28,943
9,015
19,614
130
749
93
61,937
3,687
2,406
61,591
48,834
164,050
140,207
1,981
44,569
3,375
1,891
4,965
64
(29,102)
(349,133)
(44,176)
(20,617)
(4,632)
(12,714)
(25,128)
(9,225)
(2,516)
(6,900)
(130)
(749)
(93)
(28,452)
(497)
(215)
(34,823)
(27,624)
(96,149)
(74,191)
(904)
(21,853)
(3,375)
(193)
(993)
(64)
91,173
357,297
(33,485)
(3,190)
(2,151)
(26,768)
(21,210)
(67,901)
(66,016)
(1,077)
(22,716)
(1,698)
(3,972)
(44,207)
(62,071)
(4,194)
44,207
(4,650)
28,559
Transfers
In/(Out)
(6,477)
(1,500)
(8,040)
(1,626)
(1,769)
(2,035)
(31)
(6,304)
(229)
(1,582)
(2,480)
(2,990)
(539)
(539)
(430)
(4,773)
(12,750)
Other
Expenses
37,266
12,821
36,100
(28,559)
(23,605)
598
(222)
(17,716)
(98)
(13,579)
(36,100)
Beginning
Fund
Balance
06/30/2014
352
227
5,906
899
2,951
11,630
12
10,406
449
620
2,011
59,005
44
897
98
160
-
Ending
Fund
Balance
06/30/2015
5,906
4,818
40
15,600
12
10,406
449
620
1,789
50,300
44
897
-
541
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
684125
684127
684128
684129
684131
684132
684133
684134
684135
693001
693002
693003
PASS AY13-14
FY15 Federal Workstudy
FY15 PELL
FY15 SEOG
PASS AY14-15
PASS AY14-15 Scholarship
FY16 Federal Workstudy
FY16 PELL
FY16 SEOG
SAMHSA Suicide Prevention
Behavorial Hlth, Training Schl Psyc
Behavorial Hlth, Training Counselor
TOTAL SPONSORED RESEARCH & PROGRAMS
6LF611
6LF612
6LF614
6LF615
6LF616
6LF617
6LF618
6LF619
6LF620
6LF621
6LF623
6LF624
6LF625
6LF626
6LF627
6LF631
6LF641
6LF661
6LLIAB
6M0001
6M0002
6QC001
6QC002
6QC003
6QC004
6QC005
6QC006
6QC007
6QC008
6QC009
6QC010
6TC001
6TC002
6TC003
6TC004
6TC005
6TC006
6TC007
6TC008
LOAN FUNDS
PSU Perkins Federal Cont
PSU Perkins Univ Contribution
PSU Perkins Federal Reimburse
PSU Perkins Admin Expenses
PSU Perkins Prov/Doubtful Acct
PSU Perkins Collection Costs
PSU Perkins Teaching Cancel
PSU Perkins Death Cancellation
PSU Perkins Disability Cancel
PSU Perkins Bankruptcy Cancell
PSU Perkins Military Cancell
PSU Perkins Mfa/Now Acct Check
PSU Perkins Interest Income
PSU Perkins Late Fees
PSU Perkins Loans Assigned
PSU Student Loan Fund
PSU Faculty Loan Fund
Lillian G Worcester Loan
Federal Perkins liability
TOTAL LOAN FUNDS
ENDOWMENT & SIMILAR FUNDS
Bertha H. Fauver Char Gift Annuity
Wm&Christy Belvin Char Gft Annuity
PSU Student Activity Endowment
HPER Alumni Merit Scholarship
Cindy Kilzen Award
New Hampshire Transfer Student Fund
Roberta T Bartlett Art Scholarship
Roberta T Bartlett Music Schol
AllWell Ice Arena Quasi-endmt Fund
2011 Campus Community Leader Schl
John P& June Estelle Ryan Lewis '44
Norton Bagley '41 Library Endowment
Ann L Wharton Scholar Endow
Beatrice Hodgdon Award-Class of '44
Paul E Arold Mem Scholar
PSU Class of 1937
Class of 1941
Scott Descoteaux Scholr Fund
Donna Ford Fund
Lillian Groux Mattoon Memorial
Net
Student
1
Tuition
Grant
Revenue
(4,237,151)
(369,637)
(61,704)
(28,559)
(600)
(5,030,747)
Auxiliary
Revenue
23,699
409,794
4,237,151
364,637
230,525
61,704
3,407
28,559
600
88,665
188,708
299,466
7,680,223
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
(19,780)
(454,571)
(3,919)
(181,213)
(49,312)
Other
Expenses
Transfers
In/(Out)
44,777
5,000
(3,407)
-
37,266
(41,081)
(30,863)
(43,052)
(1,678,822)
(47,584)
(157,845)
(256,414)
(993,592)
-
(17,864)
(161,217)
(49,015)
24
(4,531)
84
42,892
6,113
168
-
-
-
49,257
192
677
(17,900)
(508)
(225)
(1,505)
(1,782)
(1,782)
188,406
(4,242)
(1,914)
(71)
655
(1,136)
(1,661)
(1,924)
(1,165)
(1,018)
(239)
(1,207)
-
164,804
(49,935)
-
-
49,329
25,000
Beginning
Fund
Balance
06/30/2014
116,465
Ending
Fund
Balance
06/30/2015
112,929
2,158,649
508,790
232,366
(1,089,706)
(381,570)
(97,150)
(587,322)
(42,401)
(8,457)
(20,283)
(1,279)
137,606
1,669,879
108,006
(53,155)
16,435
12,378
69,302
(1,654,774)
977,314
2,158,649
508,790
232,366
(1,250,923)
(430,585)
(97,126)
(591,853)
(42,401)
(8,457)
(20,283)
(1,279)
137,690
1,712,771
114,119
(53,155)
16,435
12,378
69,470
(1,489,970)
976,636
2,739
(263)
576,235
16,341
7,253
48,436
57,366
57,366
3,182,525
136,544
61,603
34,904
44,877
66,173
62,072
37,511
32,759
7,692
38,839
2,931
414
558,335
15,833
7,028
46,931
55,584
55,584
3,420,260
132,302
59,689
24,929
35,559
43,741
64,512
60,148
36,346
31,741
7,453
37,632
542
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6TC010
6TC011
6TC012
6TC013
6TC014
6TC015
6TC016
6TC017
6TC018
6TC019
6TC020
6TC021
6TC022
6TC023
6TC024
6TC025
6TC026
6TC027
6TC028
6TC029
6TC030
6TC031
6TC032
6TC033
6TC034
6TC035
6TC036
6TC037
6TC038
6TC039
6TC040
6TC041
6TC042
6TC043
6TC044
6TC045
6TC046
6TC047
6TC048
6TC049
6TC050
6TC051
6TC052
6TC053
6TC054
6TC055
6TC056
6TC057
6TC058
6TC059
6TC060
6TC062
6TC063
6TC064
6TC065
6TC066
6TC067
Art Dept (PSU)
Madie W. Barrett
Robert L. Boyd
Class of 1946 (PSU)
Class of 1957 (PSU)
Citizens Bank Endowed Scholars
Marie Connelly
Charles L. Currier Mememorial
William C. & Helen C. Gray
Myrtle Grover Endowment
Hartman/Kelly Scholarship
James J. Hogan
Gary David Johnson Mem. Sch.
Irving Willard Jones Mem Fund
Margaret 'Peg' Rock Kenyon
Emma Paulsen Knapp '17 Schola
Hazel Balch Moore
Isabelle Murray Scholarship
Barbara Boyce Oaks
John F. Ozog Mem.
PSU AA Scholarship Fund
PSU Math Dept. Fund
Bernice Goodwin Spaulding
Blanche Colby Stacy Fund
Harry Preble Swett
Roi M White
Dorothy E. Whiting
Clarice Clark Parker Award
Aauw Non-Traditional Student
Robert J. Doherty '86 Scholars
David 'Tuck' Grierson Memorial
John V. Defortis '77 Schshp
Barbara S Dearborn
Brennan Hart Memorial Fund
Hamilton, James Scholarship
Ella O Keene Scholarship Fund
Catherine & Kirk Middlekauf
Emma Yeaton Wheeler Scholarship
Lydia Briggs Endowment
Geneva M Smith Endowed Schol
Ola Hubbard Scholarship
Jessie Barnes Metcalf Endowmen
William L Taylor Memorial Fund
Jeanette & Richard Collins End
John V Miller SBI Endow Fund
Carole Anne Soucie Mem Endow
M Shine Bateman Mem Schlrshp
Regina Thornton Mem Schol
Karl Drerup Art Scholarship
Norton R Bagley Scholarship
H B Barton Memorial Scholarsh
Sally Boland Memorial Schol
John L Daly Scholarship Fund
Harold E Hyde Endowed Schol
C E Brown-Applied Comp Sci Sch
John K Walsh Scholarship Fund
Collins Challenge Endowment
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
715
(1,974)
11
(1,668)
(403)
(1,341)
83
(866)
(1,481)
(3,925)
(276)
(515)
(988)
(2,815)
(716)
(403)
(2,215)
(289)
(3,490)
(697)
81,262
(121)
(536)
(2,726)
(1,403)
(414)
(390)
(71)
(663)
(378)
(453)
(497)
96
111
(61)
(5,800)
(563)
(587)
(317)
(4,340)
(21,478)
(868)
(291)
(4,703)
(472)
(357)
(641)
(328)
(1,850)
(3,445)
1,155
(484)
(206)
(2,039)
1,180
(565)
(560)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
19,783
70,554
3,006
73,186
16,872
43,154
25,900
27,880
47,678
126,346
8,894
43,920
31,812
90,606
23,042
12,958
71,307
9,303
112,346
41,848
115,388
8,204
17,240
87,744
45,158
45,508
12,540
2,278
21,348
12,171
14,570
15,993
46,793
93,185
1,969
186,725
18,921
34,984
10,198
139,710
691,413
27,934
20,997
151,411
20,094
11,765
41,913
10,570
64,510
134,066
10,957
16,285
22,419
68,994
60,876
21,386
18,017
Ending
Fund
Balance
06/30/2015
20,498
68,580
3,017
71,518
16,469
41,813
25,983
27,014
46,197
122,421
8,618
43,405
30,824
87,791
22,326
12,555
69,092
9,014
108,856
41,151
196,650
8,083
16,704
85,018
43,755
45,094
12,150
2,207
20,685
11,793
14,117
15,496
46,889
93,296
1,908
180,925
18,358
34,397
9,881
135,370
669,935
27,066
20,706
146,708
19,622
11,408
41,272
10,242
62,660
130,621
12,112
15,801
22,213
66,955
62,056
20,821
17,457
543
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6TC068
6TC071
6TC072
6TC073
6TC074
6TC075
6TC076
6TC078
6TC079
6TC080
6TC081
6TC082
6TC084
6TC085
6TC086
6TC087
6TC088
6TC089
6TC090
6TC091
6TC092
6TC093
6TC094
6TC095
6TC096
6TC098
6TC099
6TC100
6TC101
6TC102
6TC103
6TC104
6TC105
6TC106
6TC107
6TC108
6TC109
6TC110
6TC111
6TC112
6TC115
6TC116
6TC117
6TC118
6TC119
6TC120
6TC121
6TC122
6TC123
6TC124
6TC125
6TC126
6TC127
6TC128
6TC129
6TC130
6TC131
William S Belvin Endow Schol
Class of 1952 Gifts
Grappone Granite State Scholars
Elaine Gail Vaillant Brown Schl-End
Morgridge Family Internship Fund
Barbara Willey '37 Endowment Fund
N Hopkins '37 & M Hopkins '37 Scho
Larry K & Dawn Ray Haynes Schol Fun
Class of 1962 Scholarship Endowment
Raise the Curtain Endowment Fund
Barry M Ross '73 Scholarship Fund
Class of 1951 Endowment
Doris Dean Palmer '30 Endowed Schol
Switzer Fund History Prize Endowmen
Student Affairs Scholarship Endowmt
Harold C & Martha Zehr Endowment
Graduate Research Fund Endowment
Jane E. Babin Scholarship Fund
Trevorrow Fund for Library Interns
Heritage Society Endowment
Morgridge Opportunity Scholarship
Operating Staff Endowed Scholarship
Merilee Phillips Accounting Endowme
Donald P. Wharton Endowment
Michelle Morse Mem Schol Endowmnt
Hanaway Endowmnt for the Perf Arts
Mehmet Canlar Endowed Schol
Eastman-PMK/TKE Schol Endmt
Ruth Birch Marzec '48 Schl End
James W Tethers Endowed Schol
J Philip & Eva M Duguay Schol
Stevens-Bristow Professorship
Imagine A Way Schol Endowment
Wixson Endowed Prof of Math
Eugene & Joan Savage Edu Award
Patricia Stips Lamson Library End
Patricia Stips Scholarship Endowmnt
Forrest M & Opal M Steen Schol
B Dearborn Endowed Art Schol
PSU PAT Scholarship Endowment
Gary K Richey Endowed Schol
George & Helen Koehler Endowed Fund
Janet Sanford Kelliher Endowed Schl
Kent Criminal Justice Spirit Award
Lovett Fund for Ctr for the Envir
Dennise Maslakowski Grad Ed Schol
Mary Rita Hyde '62 Mem Schol
Meg Petersen Endowed Scholarship
Hage-Diversity & Intern'l Initiativ
Trimpi Endwmnt-Perf Study Talent Gr
Matthew S Budrow '06 Mem End Schol
Richardson '13 Captain's Chall Schl
Helen Abbott '39 Prfshp Envir Stud
Norman '37 & Cecile Demers Schol
Supporting Our Stdnts Faculty Schol
Pamela Marrapese-Keep NHLakesClear
Sharon R Parish Mem Schol
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(1,264)
(397)
(2,426)
1,106
(2,299)
(5,068)
231
(987)
(885)
(542)
1,173
(258)
(535)
(1,081)
(414)
23
(599)
1,727
(2,873)
(1,762)
(31,686)
2,270
(307)
(1,163)
1,438
(3,156)
(241)
(803)
(843)
(499)
1,768
(3,201)
(1,508)
(1,420)
3,163
(2,768)
(5,507)
2,320
1,143
1,654
(220)
(931)
1,899
(385)
(675)
3,739
674
(998)
3,595
108
(1,054)
(2,870)
11,714
(1,914)
5,519
1,104
(1,913)
Employee
Compensation
Supplies
and Services
430
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
40,699
45,824
78,083
63,250
74,011
163,130
21,338
31,786
55,158
33,860
34,359
13,247
17,236
34,797
18,168
18,956
19,297
19,237
92,634
56,727
1,020,029
40,938
9,896
44,429
32,585
101,605
7,756
32,385
27,125
16,052
13,557
103,057
53,701
45,702
61,368
89,111
177,287
12,868
21,348
39,195
11,666
29,979
35,715
12,385
21,307
85,253
14,508
34,891
38,598
144,577
41,955
92,404
73,477
61,603
30,242
29,308
61,594
Ending
Fund
Balance
06/30/2015
39,435
45,427
75,657
64,356
71,712
158,062
21,569
30,799
54,273
33,318
35,532
12,989
16,701
33,716
17,754
18,979
18,698
20,964
89,761
54,965
988,343
43,208
9,589
43,266
34,023
98,449
7,515
31,582
26,282
15,553
15,325
99,856
52,193
44,282
64,531
86,343
171,780
15,188
22,491
40,849
11,446
29,048
37,614
12,000
21,062
88,992
15,182
33,893
42,193
144,685
40,901
89,534
85,191
59,689
35,761
30,412
59,681
544
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6TC132
6TC133
6TC134
6TC135
6TC136
6TC137
6TC138
6TC139
6TC140
6TC141
6TC142
6TC143
6TC144
Bernier Athletic Training Scholrshp
Schlesinger Mem Schol in Poli Sci
Mark E. Bates '75 Meml Schol
McCabe Leadership Scholarship Fund
Robert & Margot Swift Endowed Schol
Wiggett Family Student Support Endw
Estes German Study Abroad Schol
Carleton Parish Social Science Sch
UNIQUE Endowment Alloc Plan-PSU
Estes Endowed Mathematics Schol
Burton '62 Public Service Schol
Thurston-Cheney Performing Arts
Reverend Sidney Lovett Scholarship
TOTAL ENDOWMENT & SIMILAR FUNDS
6N0ADJ
6NG001
6NG002
6NG007
6NG009
6NG011
6NG013
6NG015
6NG023
6NG09A
6NG15A
6NGIFB
6X0ADJ
6X4G00
6XB021
6XB023
6XB032
6XB039
6XB050
6XB053
6XB054
6XB076
6XB088
6XB092
6XB094
6XB095
6XB105
6XB113
6XB117
6XB121
6XB126
6XB131
6XB134
6XB141
6XB150
6XB157
6XB168
6XB170
6XB171
6XB172
6XB176
PLANT FUNDS
PSU Net Invested in Plant Adjust
PSU Net Invested in Plant
PSU Equipment
2001 HEFA DEBT
2001R HEFA DEBT
2002 HEFA Refunding Debt
2006B-2 HEFA DEBT
2005A HEFA DEBT
2006 HEFA Debt
2009A HEFA DEBT
PSU 2015A HEFA Debt
PSU Internal Borrowings
PSU Unexpended Plant Adjustments
FEMA North River St., Hazard Mit
Memorial Place 91
10 School Street
CAB Project Support
Campus Shuttle
Facilities Services Building
Physical Plant Vehicles
Travel Bureau
Campus Carpeting & Flooring
Campus Signage
Equipment
Computerized Management/FFI
Emergency-Bldg/Grnds/Infrastructure
PE Pool Balancing Tank
Parking Lot Upgrades
Parking Lot Signs
Recycling/Compactor
PE Ctr Exterior Bleachers
PE Ctr Gym Floor/Bleachers
Energy Mgmt/Metering
Roofing Repair
Asbestos Tile Removal
Campus Storage
Campus Ext Lighting Retros
Energy Management Upgrade
Tobey Road Steam
Campus Gates
Office Relocations
Net
Student
1
Tuition
Grant
Revenue
-
-
Auxiliary
Revenue
Appropriations
& Other
Revenue
-
1,680
107
37,501
3,517
2,605
(366)
(853)
24,287
752,717
49,292
43,803
25,000
95,000
1,149,801
18,149
(246,345)
(29,600)
Employee
Compensation
-
Supplies
and Services
430
22,030,893
(62,994)
123,055
25
3,500
15,229
3,646
31
4,715,693
(123,055)
(2,136)
(93,937)
(79,477)
(6,478)
(32,681)
(85,011)
(1,922)
(13,690)
(1,817)
(5,698)
(2,170)
(6,018)
(34,090)
(11,200)
(77,302)
(3,742)
(16,135)
Other
Expenses
-
(6,184,860)
(728,124)
(385,331)
(274,520)
(216,715)
(589,375)
(483,805)
(1,010,372)
(728,310)
Transfers
In/(Out)
74,329
(18,149)
4,480,988
453,511
630,511
693,525
840,706
917,125
885,742
1,381,452
1,099,328
(8,000,000)
(11,479,071)
(4,715,693)
(953,706)
17,500
5,000
44,175
50,493
25,000
75,000
75,000
57,447
25,000
25,000
5,000
25,000
10,000
15,000
(25,000)
20,000
(125,000)
5,000
(287,530)
10,000
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
15,960
34,065
110,997
14,951
38,681
11,773
27,461
5,703,297
17,354,039
17,640
34,172
148,498
18,468
41,286
11,407
26,608
24,287
6,456,014
49,292
43,803
25,000
95,000
18,578,599
(500,000)
126,906,782
3,414,739
(7,566,643)
(5,325,821)
(4,268,806)
(11,787,500)
(12,293,455)
(17,395,960)
(15,899,712)
(3,223,252)
2,575
54,756
953,706
40,077
10,151
76,858
153,906
26,843
121,340
66,519
24,437
64,396
52,797
27,270
43,056
27,890
26,581
26,958
131,489
37,380
134,636
123,680
138,952
55,441
398,803
64,095
90,461
(500,000)
146,987,458
3,110,526
(7,321,463)
(4,906,816)
(3,644,815)
(11,459,750)
(11,891,518)
(17,024,880)
(15,528,694)
(8,062,994)
(14,702,323)
2,575
54,756
57,577
13,015
27,121
204,399
51,843
116,863
138,541
49,203
19,614
50,875
38,580
48,056
54,719
20,883
24,788
141,489
46,362
75,577
143,680
13,952
49,241
33,971
70,353
74,326
545
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6XB177
6XB178
6XB179
6XB180
6XB181
6XB183
6XB184
6XB211
6XB213
6XB240
6XB246
6XB248
6XB251
6XB254
6XB278
6XB279
6XB291
6XB292
6XB294
6XB296
6XB297
6XB299
6XB300
6XB301
6XB302
6XB305
6XB306
6XB307
6XB308
6XB309
6XB310
6XB311
6XB312
6XB313
6XB315
6XB316
6XB317
6XB318
6XB319
6XB320
6XB321
6XB322
6XC001
6XC002
6XF001
6XF003
6XF004
6XF006
6XF009
6XF019
6XF022
6XF024
6XF025
6XF026
6XF027
6XF029
6XF030
Workstations
ADA Requirements
Safety/Environmental
Major Repairs
Classroom Furniture
Steam Line Repairs
Campus Planning
Roof Reserves
Energy Projects
Hyde 439 Adjunct
Electrical Distribution
PE Resurface Gym Floor
White Mountain Museum
Construction Contingency
Hyde Math Dept Classroom Upg
Lamson -Group Study Room
Deferred Maintenance Assessment
Heritage Upgrade
Card Access & Combo Locks
Silver Hall Upgrade
Water Quality Issues
D&M Upgrade
PE Center Upgrade
Rounds Hall Upgrade
Small Misc Deferred Projects
Speare Upgrades
Child Dev Ctr Misc Upgrades
Memorial Upgrades
Hyde Hall Upgrades
PSU All Well North
Samuel Read Hall Upgrades
Russell House Upgrades
Highland Hall Upgrades
PSU Samuel Read Project
All Well Baseball Field
COGEN Upgrades
Boyd Upgrades
Mary Lyon Upgrades
Ice Arena Upgrades
Steamline Phase I - COGEN
PSU Sam Read Phase 2
Weeks Street Steamline
Heritage Commons
CAC Equipment Upgrade & Replacement
Energy Conservation Projects
Cogen Building
Mail Services Equipment Replacement
Purchase Of Property - PSU
Telecom Projects
ITS Systems Projects
CIO Equipment Projects
ITS Networking Projects
20 Highland Street
Infrastructure IFB
Highland Hall Debt Service
ITS Vehicle Replacement
VOIP (Voice over Internet Project)
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
(18,052)
(9,178)
(55,124)
(119,890)
25,000
10,000
25,000
200,000
(25,000)
225,000
100,000
(240,000)
15,000
(103,872)
(4,543)
(31,712)
(18,400)
(9,553)
3,500
10,000
51,637
373
(725)
(736,164)
338
(58,896)
(9,250)
(6,745)
(84,146)
(10,200)
(26,057)
(32,192)
(1,006)
(3,343)
(546,276)
(20,763,723)
(14,809)
(5,525)
(3,985)
(935,274)
(49,008)
(118,409)
(723)
(13,232)
(929,172)
(1,753,880)
(228,671)
Transfers
In/(Out)
(2,289)
25,000
665,821
5,000
25,000
10,000
50,000
25,000
25,000
5,000
25,000
5,000
5,000
600,000
20,067,226
5,000
10,000
5,000
962,415
49,008
434,805
10,000
10,000
10,000
934,872
1,753,316
1,600,000
(800)
2,412
(89,067)
5,000
150,000
(6,934)
75,000
(110,427)
245,000
Beginning
Fund
Balance
06/30/2014
39,976
112,330
80,589
76,972
109,251
43,577
111,536
263,268
62,444
46,855
89,671
15,509
12,714
53,038
37,283
16,376
534,220
38,441
83,168
39,937
14,291
79,389
20,954
66,130
9,697
116,193
18,820
24,263
136,271
707,482
81,900
19,633
14,630
10,000
5,000
5,000
750
9,000
39,568
2,591
8,609
277,593
667,317
519,574
124,029
753,014
2,670
2
1
34,467
40,000
Ending
Fund
Balance
06/30/2015
46,924
113,152
50,465
157,082
84,251
164,705
211,536
18,725
45,732
46,855
89,671
609
13,161
105,048
37,283
40,651
461,588
43,779
49,272
40,687
7,546
45,243
35,754
65,073
14,697
109,001
22,814
25,920
189,995
10,985
72,091
24,108
15,645
27,141
316,396
19,277
1,768
15,000
5,700
(564)
1,371,329
750
8,200
39,568
2,591
16,021
338,526
667,317
587,640
124,029
887,587
2,670
2
1
34,467
40,000
546
PLYMOUTH STATE UNIVERSITY
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6XF031
6XF033
6XF034
6XF035
6XF037
6XF038
6XF039
6XF040
6XF041
6XS004
6XS006
6XS007
6XS021
6XS037
6XS038
6XS041
6XS042
6XS050
6XS053
6XS057
6XS058
6XS059
6XS060
6XS066
6XS067
6XS069
6XS070
6XS072
6XS075
6XS076
6XS077
Ice Arena Repair & Renovation
Innovation Technology Fund
Classroom Technologies
University Technology Projects
Master Planning
PSU CNG Project
Academic Technologies
Samuel Read IFB
Steam Lines Phase I IFB
Campus Carpeting '00
Prospect Dining Remodeling
Res Life Furniture
Hartman Union Repairs
Res Life Unexpended Plant Fund
Res Life Major Repairs
White Mtn Apt Complex
HUB Recreation 04
Res Life Truck
Hartman Union Roof
Lamson Library Cafe
PSU Snack Bar Equipment
Langdon Woods Cafe
University Police Vehicles
Health & Wellness R&R
Res Life Energy Projects
HUB Dining
Ice Rink Food Service Equipment
Blair Hall Renovations
Langdon Woods
Rekeying Res Life Buildings
Smith Hall Security
TOTAL PLANT FUNDS
TOTAL PLYMOUTH STATE UNIVERSITY
1
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(89)
(2,336,198)
(10,603,701)
15,885,949
900,400
15,165
206,756
520,794
50,240
125,386
320,656
372,000
33,281
183,672
13,787
1,419,262
483,749
17,573
7,983
806,892
902
217,165
985
337,163
1,813
14,387
271,341
3,051
225,968
554
300
15,065
44,519
10,000
67,332,227
(59,749,835)
(21,108,577)
(15,089,154)
803,144
102,905,096
(89)
(13,075)
54,262
(7,381)
73,300
75,000
(77,080)
(161,710)
382,600
(372,000)
100,676
111,000
6,090
130,327
889,602
(255,057)
410,000
105,300
(349,158)
(52,139)
(69,749)
(95,437)
(445,576)
7,000
(74,422)
(37,512)
(40,913)
(18,524)
(7,763)
(326,558)
10,000
221,053
(37,613)
(173,000)
(13,133)
(43,021)
$
49,533,018
8,029,356
24,646,766
(109,525)
17,412,483
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
941,587
15,165
272,675
595,794
50,240
48,217
541,546
100,676
92,142
120,013
48,677
1,863,288
235,692
353,151
75,771
416,821
902
217,165
985
318,639
1,813
16,624
165,836
3,051
15,355
554
300
1,932
1,498
10,000
70,168,663
107,382,297
Net student tuition is before the application of Pell Grants
547
KEENE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5AG106
5U0000
5U0ADJ
5UA000
5UC000
5UD000
5UD001
5UE000
5UF000
5UG000
5UH000
5UL000
5UP000
5UR000
5US000
5UT000
5WG106
GENERAL OPERATING & OTHER RESTRICTED FUNDS
KSC - GASB 45
Keene General Operating
KSC Unrestricted Adjustments
Academic-Gen Op
Executive Division-Gen Op
Financial Aid-Gen Op
Fin Aid Honors Program Scholarship
Advancement Div-Gen Op
Finance & Planning-Gen Op
General Institutional-Gen Op
Arts & Humanities-Gen Op
Library Gen Op
Professional Studies-Gen Op
Student Affairs-Gen Op
Sciences-Gen Op
Physical Plant-Gen Op
KSC - GASB 45
TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
5D0ADJ
5DA101
5DA103
5DA104
5DA105
5DA107
5DA108
5DA110
5DA111
5DA112
5DA113
5DA114
5DA115
5DA116
5DA117
5DA118
5DA119
5DA122
5DD001
5DE101
5DE102
5DE103
5DE106
5DE200
5DE201
5DE202
5DE203
5DE205
5DE206
5DE207
5DE208
5DE209
5DF100
5DF101
5DF102
5DF104
INTERNALLY DESIGNATED
KSC Int Desig Adjustments
VPAA Indirect
Academic Affairs Symposia Fund
Faculty Development
Student Development
Writing Task Force
Academic Enrichment Program
Global Education Office (GEO)
Ecuadorian
Wolverhaven Exchange Program
Continuing Ed Designated
National Science Foundation Cost
Resource25 Event
Honor's Program Trip - A
Honor's Program Trip - B
Grants Office Indirect Recoveries
NH DOE Statewide Educators Conf
Young Entrepreneur's Academy
Goodell Schl for Ed. & Student Trav
President Support
Commission on Status of Women
Hazel S. Hamilton Endow Payout
COPLAC Conference
Campaign Support Fund
Advancement Unrestricted Gifts
Alumni Designated Fund
Alumni Center Facility
Centennial Campus Community
Family/Parent Relations
Development-Secure Financial Future
Esther A Moreau '32 Memorial Alum
KSC Parent & Family Services
Finance & Planning Internally Desig
Faculty Enrichment
NE Association of A.P.P.A.
Student Union Accounting
Net
Student
1
Tuition
$
Grant
Revenue
58,484,575
345,284
58,484,575
345,284
Auxiliary
Revenue
-
Appropriations
& Other
Revenue
Employee
Compensation
Other
Expenses
Transfers
In/(Out)
12,822,447
(54,839,180)
(4,092,289)
190,459
(5,622,105)
(6,353,299)
(190,459)
12,822,447
(54,839,180)
(3,901,830)
(5,622,105)
(6,543,758)
11,444
(1,084)
(4,770)
(81)
(298,016)
5,724
(90,352)
(5,784)
(42,398)
(3,109)
(1,642)
(29,870)
(981,942)
(115,350)
(4,028)
(62,943)
20,000
(29,577)
(62,714)
(11,230)
(194,409)
(39,659)
13,304
(18,000)
20,000
(3,554)
1,354,466
1,129
Supplies
and Services
166,416
30,560
67,302
204,705
47,835
12,582
3,232
4,437
3,246
106,652
48,696
1,830
7
1,418
(1,593)
(5,013)
(3,492)
(4,982)
(98)
(3,644)
(2,134)
(2,298)
(668)
(24,376)
2,308
(1,359)
(135,715)
(5,724)
55,477
30,000
40,000
10,000
34,000
(300)
4,500
(85,300)
(19,194)
2,700
Beginning
Fund
Balance
06/30/2014
(368,271)
5,579,646
80,000
1,530,065
939,792
100,000
50,000
84,800
4,331,878
12,673
25,333
26,079
52,500
5,000
456,100
(6,276,862)
6,628,733
(11,444)
250,420
4,464
53,001
12,440
4,162
51,041
289,306
841
4,028
253,314
8,480
3,838
1,195
403
27,133
24,326
1,757
7,071
198
496
1,115
155,929
72,754
12,008
17
239,236
22,239
22,588
334
10,170
21
538
Ending
Fund
Balance
06/30/2015
(368,271)
6,325,079
80,000
1,530,065
939,792
100,000
50,000
84,800
4,331,878
12,673
25,333
26,079
52,500
5,000
456,100
(6,276,862)
7,374,166
214,461
23,910
50,603
15,777
2,520
55,090
363,514
841
262,566
8,480
3,838
2,178
4,991
27,614
11,609
28,176
12,582
1,497
6,589
4,635
1,115
176,613
94,940
13,848
24
59
84,327
22,239
22,588
334
12,870
21
538
548
KEENE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5DF105
5DF106
5DF108
5DF109
5DF110
5DF111
5DF112
5DF114
5DF115
5DG100
5DG101
5DGCNT
5DGEMC
5DGFRN
5DGHIF
5DGICE
5DGINV
5DGSTF
5DH100
5DH101
5DH102
5DH104
5DH105
5DH107
5DH108
5DH109
5DH111
5DH112
5DH113
5DH115
5DH116
5DH118
5DH119
5DH120
5DH122
5DH124
5DJ101
5DJ104
5DJ105
5DJ106
5DJ107
5DJ108
5DJ109
5DJ110
5DJ111
5DJ112
5DJ113
5DJ116
5DJ117
5DJ118
5DJ120
5DJ121
5DJ122
5DJ123
5DJ124
5DJ125
5DL100
Project FRESH
External Admin Charges
Utility Contingency
Training and Professional Developme
Council on Sustainable Futures
IT Replacement Equipment
Print and Mail Services
Institutional Research
Canvas Migration
General Institutional-Int Designate
KSC Savings Incentives
KSC Contingency Reserve
Enrollment Management
KSC Fringe Savings for STEM
KSC Health Initiatives Fund
KSC Innov Creat Entrepeneurshp Awds
KSC Inventories Designated
KSF Separation Fund (CUFS=15SF)
Theatre & Dance Designated Fund
Arts & Humanities Indirect Cost
Music Performance
Arts Center Presenting Series
Elderhostel
Jonathan Daniels
KSC Film
Thorne Art Gallery Designated
Summer Reading Program
Holocaust Studies Field Trips
New England ACDFA Regional Conf
Professional Enhance Carry Fwd-A&H
Film Studies Production Class 1
Film Studies Production Class 3
Musical Instrument Replacement Fund
Film Studies Production Class 4
Film Studies Production Class 6
Medieval & Renaissance Forum
NCAA Athletics/Recreation
Athletics Fundraising Generic
Fundraising-swim team
Fundraising-mens basketball
Fundraising-mens baseball
Fundraising-mens soccer
Fundraising-womens basketball
Fundraising-field hockey
Fundraising-womens soccer
Fundraising-womens softball
Fundraising mens cross country
Fundraising-men's lacrosse
Fundraising-women's volleyball
Fundraising-women's lacrosse
Athletics Sports Camps
Camp-Basketball
Sports Camp-Cross Country
Women's Basketball Camp
Athletics Post Season
Fundraising-cheerleading
Library Ind. Cost Distrib Int. Desi
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
62
24,047
(77,453)
(3,283)
(157,415)
57,216
(862)
(135,908)
(1,486)
78,000
47,578
(46,930)
1
(8,267)
78,100
23,933
(1,178,986)
(546)
(31,119)
10,700
22,992
77,799
(4,249)
(818)
(39,690)
(4,555)
(63,628)
(14,552)
(217)
(2,390)
(8,855)
5,200
(1)
6,870
(78,100)
(1,537)
169,354
9,363
39,000
10,000
(754)
(12,407)
(535)
(1,924)
(12,048)
376
(10,464)
542
1,924
10,464
1,785,905
18,376
85,156
44,064
25,434
41,494
1,000
9,155
2,005
21,055
2,406
36,284
5,096
15,022
338,829
52,080
5,530
19,400
1,123
18,681
(1,163,093)
(7,869)
(10,493)
(6,281)
(4,041)
(1,084)
(1,951)
(133,552)
(30,975)
(5,230)
(8,271)
(163)
(639,646)
(76,619)
(37,592)
(12,738)
(40,051)
(80)
(7,902)
(351)
(17,669)
(1,224)
(35,582)
(5,806)
(21,157)
(187,494)
(18,676)
(3,511)
(5,856)
(62,098)
(18,371)
17,856
20,000
5,287
9,583
(6,135)
6,135
(10,640)
(2,399)
(180)
(960)
61,140
Beginning
Fund
Balance
06/30/2014
20,386
68,352
200,000
11,910
15,402
249,756
14,582
4,258
177,678
766,310
500,000
997,085
263,847
48,329
402,488
1,402,890
22,188
10,411
3,249
8,280
121,001
1,096
9
15,091
819
8,399
57,206
3
3,946
202,663
95,362
7,528
2,279
15,801
185
1,985
1,611
157
251
2
1,317
934
1
70
5,630
4,625
557
2,500
Ending
Fund
Balance
06/30/2015
20,386
68,414
200,000
11,910
15,402
90,855
18,392
3,396
116,487
813,888
500,000
997,085
263,847
2
400,951
393,258
23,819
10,411
5,145
5,826
144,558
1,096
9
2,810
16,019
819
7,645
62,655
7
3
11,898
376
5,287
213,788
89,895
3,507
8,694
13,203
1,105
3,238
2,181
157
3,637
1,184
68
224
7,144
100
2,239
8,938
2
867
2,500
549
KEENE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5DL115
5DP100
5DP101
5DP102
5DP104
5DP105
5DP109
5DP110
5DP111
5DP113
5DP114
5DP115
5DP116
5DP117
5DP118
5DP119
5DP121
5DP122
5DP123
5DR100
5DR101
5DR103
5DR104
5DR201
5DR301
5DR302
5DR303
5DR304
5DR401
5DR403
5DR404
5DR405
5DR406
5DR407
5DR408
5DR409
5DR411
5DR412
5DR413
5DR415
5DR416
5DR417
5DR418
5DR419
5DR420
5DR421
5DR422
5DR423
5DR425
5DR426
5DR427
5DR428
5DS100
5DS101
5DS102
5DS103
5DS105
Professional Enhance Carry Fwd-Lib
Professional Studies-Int Designated
Professional Studies Indirect Cost
Manufacturing Enterprise Class
Diet Internship
OSHA Allocation Safety Program
Children's Literature Festival
Story Telling Conference
Summer Institutes (CUFS 1573)
Diverse Voices
Biodiesel Study Project
Professional Enhance Carry Fwd-PGS
Safety Indirect Recoveries
Biodiesel Operations
SouthWest Center at KSC
KSC Nursing Program
Regional Ctr for Adv Manufacturing
Early Sprouts Garden Nutrition Prog
NH Workwise OSHA NON-21(d)
Student Affairs-Int Designated
Pepsi Partnership
Enrollment Planning
KSC Support Network
HMS & Judicial System Project
Student Center
KSC Student Activity Fee
KSC Class Dues CUFS 1513
Student Activities-Equinox
Delta Mu Delta
Gamma Theta Upsilon
Kappa Delta Pi
Kappa Mu Epsilon
Omicron Delta Epsilon
Phi Alpha Theta
Sigma Delta Pi
Phi Delta Phi
Phi Sigma Iota
Psi Chi
Rho Sigma Kappa
Sigma Tau Delta
Inter-Fraternity Council
Panhellenic
Comm Service Int'l Service Programs
KSC Operating Staff Council
Nat'l Society of Collegiate Scholar
Lambda Pi Eta
Upsilon Pi Epsilon
Alpha Kappa Delta
Order of Omega
Pi Sigma Alpha - Poli Sci Honor Soc
Zeta Chi Rho
Alpha Psi Omega
Sciences-Int Designated
Sciences Indirect Cost
Geography Field Trips
Cartography
Small Business Institute CUFS 1577
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
2,260
186,637
(2,000)
(156,257)
30,141
27,119
500
6,752
(43,426)
809,081
43,490
Supplies
and Services
1,175
(50,956)
(1,716)
(11,456)
35,056
(30,850)
(2)
(4,205)
8,000
(3,361)
(17,904)
19,276
(96,544)
64,923
(14,262)
(441)
(4,098)
(27,690)
(797)
(43,379)
(44,848)
16,860
(10,662)
(40,264)
(28,272)
(819,409)
(66,145)
(80,984)
(533)
(240)
(2,480)
(360)
120
(122)
(108)
1,530
195
(1,342)
(54)
2,782
4,006
12,375
(2,516)
(3,705)
(12,585)
1,105
480
400
934
(967)
(700)
(465)
(929)
120
80
74,720
(1,593)
22,800
1,066
Transfers
In/(Out)
(1,700)
15,341
139,000
180
147,350
26,560
6,569
520
240
2,118
510
Other
Expenses
(120)
(65,758)
(1,564)
(12,654)
(6,614)
(5,439)
30,000
(3,606)
406
(44,250)
(110,400)
110,400
33,319
4,000
Beginning
Fund
Balance
06/30/2014
1,701
30
54,049
358
63,667
23
34,730
1,006
1,565
11,398
5,435
31,658
2,645
100,540
58,613
36,950
72,523
11,763
8,042
108,517
335,568
4,644
12,449
28,182
505,586
33,361
81,147
203
648
449
712
208
10
165
300
132
305
98
689
2,655
1,229
323
454
515
1
269
176
531
275
409
593
20,166
67,185
9,548
9,408
Ending
Fund
Balance
06/30/2015
1,176
30
38,149
902
82,591
23
32,021
1,004
1,565
15,193
5,435
29,669
2,645
100,540
54,111
23,188
74,392
13,620
4,436
80,885
342,044
4,644
18,647
28,182
180
491,944
37,266
88,860
190
648
87
862
208
10
163
192
132
493
239
689
2,921
1,530
113
454
515
139
49
111
536
275
529
553
29,128
97,347
10,146
4,000
7,969
550
KEENE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5DS108
5DS110
5DS111
5DS112
5DS113
5DS114
5DS115
5DS116
5DT100
5DT102
Geographic Alliance
Stable Isotope and Spectromety
Rwanda Trip
Geography - Peru Trip
Sciences Start-Up Fund
Biology Field Trips
Professional Enhance Carry Fwd-Sci
NE Intercollegiate Geological Conf
Central Stores-Designated
KSC ROCKS Fund
TOTAL INTERNALLY DESIGNATED
5A0ADJ
5AA101
5AA102
5AA103
5AA104
5AA105
5AF103
5AF104
5AF105
5AJ100
5AJ101
5AR101
5AR102
5AR103
5AR104
5AR105
5AR106
5AR200
5AR201
5AR203
5AR204
5AR205
5AR206
5AR207
5AR208
5AR209
5AR210
5AR211
5AR214
5AR215
5AR216
5AR217
5AR300
5AR301
5G0HST
5GA101
5GA102
5GA103
5GA105
5GA106
5GA107
AUXILIARY
KSC Auxiliary Adjustments
SPUR
Continuing Ed-OSHA
Small Business
Link Program
Arts Center Facility
Bookstore
Telecom
Owl Card Operations
Intramural Recreation
Gym/Pool Use
Parking & Shuttle Services
Student Center
Food Court Facility Use
College Camp Operations
Facility Rental (Non-Gym)
Student Conduct Fines
Residence Life
Carle Hall Prog
Residence Hall Organization
East Halls Programming
Huntress/Fiske Prog
Holloway Hall Prog
Randall/Monadnock Programs
Owls Nest/1 Butler Ct Programs
The Apartments
Resident Asst Organization
Hall Council
Carle Hall Summer Concession
Res Life Student Services
Living Learning Community Programs
Dining
Center for Health and Wellness
Counseling Center
TOTAL AUXILIARY
RESTRICTED GIFTS & ENDOWMENT INCOME
Old Gifts--Convert Only
Academic Affairs Generic Gifts
Sidore Series
Kristallnacht Gift
Career Service Coop Gift
Nat'l and Internat'l Exchange Gift
Ewing World Affairs Payout
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
178
Supplies
and Services
Other
Expenses
(1,092)
(2,067)
(10,943)
(298)
1,200
Transfers
In/(Out)
8,200
(3,449)
8,866
(2,327)
(9,722)
(40,682)
24,709
(6,138)
4,135,282
-
-
2,559
2,223,823
(3,505,581)
(4,575,749)
32,252
(6,332)
(435,986)
74,624
(8,358)
(576,671)
117,703
194,889
2,001,817
11,900
52,465
2,115,656
17,978
460,426
2,788,249
(50,689)
(39,663)
(416,565)
(679,270)
(65,707)
(164,340)
(1,532,539)
111,244
(84,097)
(600,482)
(19,561)
(229,774)
(965,794)
23,075
1,505
78,800
17,601,692
1,400
16,988
1,200
1,200
1,400
1,400
2,400
1,000
32,486
6,000
(5,394)
11,100
1,375,266
-
-
10,215
10,833,443
881,322
772,084
39,415,059
(537,876)
(9,146)
(247,557)
(909,046)
(1,476,857)
-
(48,905)
(590,819)
(609,249)
(6,031,102)
(7,861)
(1,406)
(572)
(7,902,036)
(1,358)
(14,014)
(1,169)
(1,151)
(1,399)
(1,322)
(1,937)
(674)
(12,962)
(5,577)
(2,803)
(4,925)
(9,217,751)
(257,946)
(118,786)
(21,617,104)
5,000
25
(4,783)
(299)
5,823
(411)
(467)
-
544,982
(74,624)
(6,234)
(138,515)
(93)
(5,000)
(75,887)
568,420
40,000
(839,449)
54,300
(880,089)
(7,018)
(42,828)
(7,720,839)
(5,000)
5,000
(56,173)
(1,093,512)
(18,742)
(7,550)
(10,191,487)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
56,670
20,873
3,284
298
76,512
1,476
49,430
3,725
22,527
9,220,449
55,756
18,806
1,741
73,063
620
31,130
3,725
15,922
2,559
8,043,206
(32,252)
80,934
536,723
76
22,897
33,214
1,498,641
1,133,606
51,251
1,291,542
25,167
20,778
1,539,981
4,670
85,480
17,086
2,399,988
2,660
13,765
6,712
5,146
2,648
3,375
10,491
3,852
53,963
3,944
6,425
10,681
5,561
618,874
190,919
312,628
9,961,426
77,344
754,583
76
24,204
19,100
1,475,467
1,145,807
59,619
1,429,391
14,438
58,173
1,573,301
4,670
88,282
17,185
78,228
2,859,120
2,702
16,739
6,743
5,195
2,649
3,453
10,954
4,178
68,487
4,367
6,425
12,878
10,851
1,092,149
204,734
349,127
11,480,619
25
1,103
2,295
509
1,270
256
4,569
25
1,103
2,512
235
1,270
256
9,981
551
KEENE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5GA109
5GA110
5GA112
5GA113
5GA114
5GA115
5GA116
5GA117
5GA118
5GA119
5GA120
5GA121
5GA122
5GA123
5GC101
5GD001
5GD002
5GD003
5GD004
5GD006
5GD007
5GD009
5GD010
5GD011
5GD012
5GD013
5GD014
5GD015
5GD016
5GD017
5GD018
5GD020
5GD022
5GD023
5GD025
5GD026
5GD027
5GD028
5GD029
5GD030
5GD031
5GD032
5GD033
5GD034
5GD035
5GD036
5GD037
5GD038
5GD039
5GD040
5GD041
5GD042
5GD043
5GD044
5GD045
5GD046
5GD047
Adult Learners Services Gift Fund
Continuing Ed Conference Fund
White/von Sell Fellowshp for Clergy
Student Conference Fund
CCHS Holocaust Museum Trip Gift Fun
Academic Service-Learning Initiativ
Honors Study Abroad Program
Honors Program Gift Fund
Bruce LeVine Mellion Stdn Rsrch Flw
American Democracy Project Gift Fnd
KSC Undergraduate Research Fund
Clarke Summer Research Fellowship
CALL Pragram Gift Fund
YEA ! Young Entreprenurs Gift Fund
Office of Diversity/Multiculturalis
Ruth Burnham Paige Schol Payout
Music Dept Scholarship Payout
Granite State Scholars Schol Payout
Menard, Kendall & Carlene Schol Pay
Ann Waling-Women's Studies Recog Aw
Morgan, Deb Mem Scholarship payout
Nutrition Comm Serv Schol -Payout
Anita Nestor Nutrition Schol-Payout
Class of 54 Education Schol-payout
Nelson Outstanding Band Member Awar
Dr Y Scholarship Endow - Payout
Matt Paul RA Meml Awd - Payout
F. Burton Nelson Holocaust Annl Awd
Faust Annual Geology Award
Sandra Ellison Mem'l Schol Endow
Olive F Jennison Award Endow-Curr
UNIQUE Endowment Allocation Plan
Yarosewick Family Education Award-P
Dizard Annual American Studies Awar
Morris Foundation Annual Scholarshi
Class 90-91 Lessard Mem Scholarship
Emerson & Ruth McCourt '35 Scholsp
Special Financial Aid Scholarship
Peter H. Batchelder Scholarship Fd
Bureau Education Schol Payout
Eder Creative Writing Schol Payout
Morris Financial Aid Need
John Michael Delehanty Arts Schol
Fred Fosher Excellence in Writing A
Cornelius R Lyle II Scholarship
Op Staff Dpndnts Schlrshp - payout
Maynard Waltz Memorial Awd Payout
Monadnock Nonprofit Employees Schol
Chem & Environmental Annual Awd
Cheshire Kennel Club Vet Awd Payout
Ruth Berman Mellion Music Schlrshp
Gilbert LeVine Mellion Chmstry Schl
Bruce LeVine Mellion Film Stdy Schl
Bruce LeVine Mellion Hlcst&Gen Schl
Brackett, Teacher Ed Scholarship
Tyler Smith Memorial Schlrsp-Payout
Class of 1961 Scholarship - Payout
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
100
5
325
7,399
5,672
10
160
3,725
1,000
260
7,848
4,750
(2,480)
(1,054)
(1,570)
(1,100)
(1,077)
(2,300)
(605)
(600)
(10,400)
(1,500)
(207,406)
(147,435)
(744)
(34,600)
(10,300)
(500)
(2,601)
(1,000)
(1,000)
(1,000)
(1,000)
(2,500)
(1,000)
(695)
Other
Expenses
Transfers
In/(Out)
(3,442)
(4,600)
(3,797)
(5,000)
(4)
(1,350)
2,480
1,098
2,582
1,055
3,200
1,571
1,116
1,078
1,182
180
1,402
621
650
10,400
1,497
207,406
3,000
500
194,303
745
42,250
16,228
1,780
(5,205)
(1,722)
Supplies
and Services
250
885
1,722
1,243
858
910
815
765
765
765
2,000
967
1,849
300
Beginning
Fund
Balance
06/30/2014
2,295
5,633
3,698
2,426
33,094
2,520
6,067
6,649
4,335
2,775
5,000
100
171
933
3,954
10,017
1,535
58
33
12
96
4,060
525
25
678
6,520
100
2,281
3
5,688
7,414
256,311
914
34,608
10,596
5,328
1
7,473
2,250
250
323
2
500
16
4,210
1,600
943
1,235
1,235
485
1,735
2,500
203
1,278
Ending
Fund
Balance
06/30/2015
2,395
5
5,958
7,655
3,498
33,104
2,520
6,227
6,577
5,335
3,035
7,944
3,400
171
933
5,052
12,599
1,536
3,258
34
28
97
2,942
100
1,427
699
7,170
100
2,281
5,688
10,414
800
303,179
915
42,258
10,596
11,256
1,781
2,268
2,250
500
1,208
2
1,743
374
1,609
1,600
1,853
1,050
1,000
250
1,500
2,000
170
2,432
552
KEENE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5GD048
5GD049
5GD050
5GD051
5GD052
5GD053
5GD054
5GD055
5GD056
5GD057
5GD059
5GD060
5GD061
5GD062
5GD064
5GD065
5GD066
5GD067
5GD068
5GD069
5GD070
5GD071
5GD072
5GD073
5GD074
5GD075
5GE102
5GE201
5GE202
5GE203
5GE204
5GE205
5GE206
5GE207
5GE208
5GE209
5GE210
5GE211
5GE212
5GE213
5GE214
5GE215
5GE216
5GE217
5GE218
5GE219
5GE220
5GE221
5GE222
5GE223
5GE224
5GE227
5GE229
5GE232
5GE234
5GE235
5GE236
Bruce LeVine Mellion Hnrs Prgrm Awd
Mary Yelda Music Schlrshp-Payout
Waterhouse, John Schol-payout
Markem-Imaje Schol-Chem TDS
Bruce LeVine Mellion TDS Award
Barbara Kirstein Nursing Sch-Payout
Barbara & Richard Peterson -Payout
Carroll Lehman Award - Music
Adams, William Geography End Schol
Class of 1963 Teacher Ed Schl Cur
Judith G & John H Moody Schl-Cur
First Generation Student Schl Fund
LeVine Mellion Dance Scholarship
Sherry Bovinet Schl Payout
LeVine Mellion Nurse of the Future
Lindberg-LaCroix Veterans schl-C
Ella Brown Follmer Scholarship Fund
Carl Granquist History Award
Promise Kept Book Fund
Hrynowski Memorial Award
Business Partners' Scholarship Fund
CALL Wonderment Schl Fund
Foster Schl Occupational H & S-Cur
Ella Keene Teacher of the Future
Brighton Business Managment Schl
Kay Maclean Memorial Schl Cur
Ann Peters Endow Payout
Faculty Program Development Gift
General Scholarship Payout Fund
Van Rossum Scholarship Payout
Travis-Grace Scholarship Payout
Hubbard Scholarship Fund
Ketcham Scholarship Fund
Volunteer Service Payout Fund
Women's Educ Opp Grant
Travelli Scholars Program
AAUW Graduate Scholarship
Alice Alying Scholarship
Thomas Alfred Scholarship Payout
People's United Bank Schlrshp Cur
J. Kontinos Scholarship Payout
L.S. Hubbard Scholarship Payout
Paul J Holloway Scholarship Payout
Class of '39 Intl Educ Fund
Parent Assn Scholarship Payout
Anna I Rausch Scholarship Payout
Filomena Romano Raich Schol Payout
Christine Young Chadwick Schol
Agnes Lindsay Trust
Class of 1940 Gift
Class of 1949 Gift
Class of 1952 Gift
Class of 1959 Gift
Class of 1971 Gift
Class of 1993 Gift
Class of 1995 Gift
Class of 1996 Gift
Net
Student
1
Tuition
(1,000)
(1,000)
(7,000)
(10,000)
(2,000)
(1,000)
(1,964)
(685)
(500)
(711)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
(1,025)
(11,305)
(526)
(1,077)
(91,975)
(1,242)
(602)
(15,349)
(89,200)
(1,500)
(40,000)
(814)
(2,133)
(758)
(5,940)
(2,738)
(2,493)
(6,652)
(735)
(4,525)
Transfers
In/(Out)
765
827
8,189
2,295
1,121
1,964
50
500
712
1,000
1,619
(2,000)
(400)
Other
Expenses
1,000
250
682
2,711
1,600
2,250
2,000
50
27,200
945
1,000
1,000
600
310
650
1,973
12,005
526
1,077
89,809
1,244
603
10,125
89,200
2,000
40,000
815
2,133
758
5,759
2,739
2,505
2,244
752
6,653
735
5,000
40
99
36
806
12
205
221
135
(4)
(4,224)
(1,887)
125
Beginning
Fund
Balance
06/30/2014
235
790
1,000
30,000
3,705
660
500
1,000
2,315
318
2,648
975
10,000
6,795
25,333
4,836
16
16
32,594
49
622
8,793
2,000
16
547
12
3,392
9,317
2,032
583
2,114
1,079
21
4,000
792
985
716
6,117
230
4,096
4,418
2,697
Ending
Fund
Balance
06/30/2015
617
2,189
20,000
4,000
121
25
500
1,620
2,000
315
1,000
250
1,000
2,711
1,600
4,498
2,000
37,200
941
1,000
1,000
600
310
3,221
27,306
5,536
16
16
30,428
51
623
3,569
2,500
17
547
12
3,211
9,318
2,650
334
2,866
1,080
21
4,475
832
1,084
877
6,923
242
4,301
4,639
2,832
553
KEENE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5GE237
5GE238
5GE239
5GE240
5GE241
5GE242
5GE243
5GE246
5GE247
5GE248
5GE249
5GE250
5GE251
5GE252
5GE253
5GE254
5GE256
5GE257
5GE259
5GE260
5GE261
5GE262
5GE263
5GE264
5GE265
5GE266
5GE267
5GE268
5GE269
5GE271
5GE273
5GE274
5GE275
5GE276
5GE277
5GE279
5GE280
5GE281
5GE282
5GE283
5GE284
5GE285
5GE289
5GE290
5GE291
5GE292
5GE293
5GE294
5GE295
5GE296
5GE297
5GE298
5GE299
5GE300
5GE301
5GE302
5GE303
Class of 1997 Gift
Class of 1998 Gift
Class of 1999 Gift
A & S Thomas Jr Gift
Jesse Davis '37 Schol Payout
Lucille Davis '38 Schol Payout
Student Emergency Assistance Fund
Adv of Interdiscipline Studies
Alta Townes Mem Dance Payout
Annual Cash Awards-to be broken out
Francis Oliver Campus Improve
Stephanie & Joseph Baute Schol.
CFNH Leadership Award
Clarke Dist Safety Sch Payout
College Camp Endow Payout
D Hickey-D Andrews Payout
Resident Assistant Award Payout
William D Eppes Gift Fund
J H Grilli-Apt Mem Payout
Hollis B Robbins Mem Payout
Hildebrandt Holocaust Payout
Danny Paul Hunter Mem Payout
Joseph Grilli Scholarship Payout
Kalich Family Dietetics Payout
KEA Gift
Mary/Erik Hamilton Sch Payout
Marjorie Paulsen Hilton Sch Payout
Peerless Math Endow Payout
Swett Char Gift Annuity Payout
Class of 1956 Gift Fund
911 Scholarship Gift Fund
Bricks for Books Project
Class of 2001 Class Gift
Class of 1987 Class Gift
Veterans Monument Fund
Class of 1957 Gift
Class of 1955 Gift
Endowed Music Schol-Fundraiser
Class of 1988 Gift Fund
Class of 1963 Gift Fund
Class of 1973 Gift Fund
Class of 1953 Gift Fund
Class of 2003 Gift Fund
Golden Circle Alumni Gift Fund
Class of 2004 Gift Fund
KSC Special Project Gift Fund
Class of 2005 Gift Fund
AAUW - Undergrad Diversity Annual
Class of 2006 Gift Fund
Class of 1982 Gift Fund
Kaddish Project
KSC-Kalich Char Gift Annuity Payout
Alumni Department Gift Fund
Alumni Center Facility Enhancement
Class of 1966 Gift Fund
Class of 2007 Gift Fund
Class of 2008 Gift Fund
Net
Student
1
Tuition
(731)
(1,294)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
456
43
57
732
1,147
1,066
(400)
(987)
25
2,206
5,500
(515)
(1,600)
(500)
(700)
(500)
(1,000)
(528)
(1,618)
(7,150)
(875)
6,410
447
456
862
(3,000)
763
870
1,646
909
1,235
474
2,157
1,618
15,309
826
1,075
286
(400)
(3,507)
2,432
1
62
940
118
28
1,809
25
190
23
1,074
769
(1,500)
(454)
434
1,500
173
100
2,322
7,113
(19,083)
(3,626)
(18,185)
1,304
(287)
8
377
24
Beginning
Fund
Balance
06/30/2014
9,117
867
1,134
350
147
6
1,940
1,437
34
1,319
515
26,572
65
436
3,035
440
1,437
25
6,308
3,371
4,218
1,140
351
54
1,162
10
91
74
725
606
672
20
245
485
500
2,057
210
564
1,185
490
793
454
2,737
15,376
2,510
8,684
1,500
3,452
63
87,341
287
150
7,536
485
Ending
Fund
Balance
06/30/2015
9,573
910
1,191
351
1,072
1,540
1,462
1,253
6,819
31,382
12
892
897
440
1,500
25
6,308
4,241
4,964
1,049
1,586
3,319
10
8,250
25
1,011
606
672
21
307
485
1,440
2,175
210
592
2,994
515
983
477
3,357
16,145
2,510
9,118
1,500
3,625
100
63
57,186
158
7,913
509
554
KEENE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5GE304
5GE305
5GE306
5GE307
5GE308
5GE309
5GE310
5GE311
5GE312
5GE313
5GE314
5GE315
5GE316
5GE318
5GE320
5GE400
5GEZ01
5GEZ02
5GEZ03
5GEZ04
5GEZ05
5GEZ06
5GEZ07
5GEZ08
5GEZ09
5GEZ10
5GEZ11
5GEZ12
5GEZ13
5GEZ14
5GEZ15
5GEZ16
5GEZ17
5GEZ18
5GEZ19
5GEZ20
5GEZ21
5GEZ22
5GEZ23
5GEZ24
5GEZ25
5GEZ26
5GEZ27
5GEZ29
5GEZ30
5GEZ31
5GEZ33
5GEZ34
5GEZ37
5GEZ38
5GEZ41
5GEZ44
5GEZ45
5GEZ46
5GEZ48
5GEZ49
5GEZ50
Class of 2009 Gift Fund
Class of 1985 Gift Fund
Class of 2000 Gift Fund
Class of 2010 Gift Fund
Class of 1986 Gift Fund
Spaulding Gym Bleachers Fund
TDS-Tech,Dsgn,Sfty Cntr Bldng Fund
Class of 2011 Gift Fund
Class of 2012 Gift Fund
Class of 1965 Class Gift
Legislative Initiatives
Class of 2013 Gift Fund
Class of 1968 Gift Fund
Class of 1964 Gift fund
Class of 2014 Gift Fund
Online Gift Clearing Fund
Maxfield Young Mem Schol Endow
Harry C Tebbetts Scholarhip Endow
Marion Frost Hudson '53 Mem. Schol
Frank H. Blackington Jr. Mem Schol
Dorothy E. Potter '45 Mem Schol
KSC Student Memorial Schol Endow
Fred Simmons Memorial Schol Endow
KSC Family Assistance Schol Endow
KSC Alumni Association Schol Endow
David C. Staples Memorial Schol
Margaret E Siegert '84 Mem Schol
Teacher Education Scholarship
Giovannangeli Family Schol Endow
Lydia Pellerin Tolman '47 Mem schol
Leona Day Henderson '18 Schol
David Hatch Battenfeld Mem. Award
Capt Michael J Watters 86 Mem Schol
Peter Jenkins Memorial Schol Endow
Frank Blackington Jr Language Award
Julia McHale Redfern Memorial Prize
LeVine-Mellion Parent of Year Award
Aubrey Thomas '62 Biology Award
Marion Frost Hudson '53 Book Endow
Bernice D Turner '16 Mem Book Fund
Harry Preston Book Fund Endowment
Franklyn C Redfern Mem Book Fund
KEA Thorne-Sagendorph Art Gallery
Marion Wood 26 Room Endowment
Barbara J Seelye Memorial Endow
Franklin Roberts '24 Geography Fund
KEA Class of 1939 International Edu
Rosensaft Scholarship Endowment
Phi Lambda Chi Scholarship Endow
Michael D Keller Memorial Endowment
Costin Family Scholarship Endowment
KEA Redfern Arts Center Endowment
Francis Oliver Campus Beautificatio
Fred L Barry 36 Graduate Fellowship
Norma W. Walker '51 Schol Endow
Ann C Peters Scholarship
Class of 1958 Teacher Ed Payout
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
263
252
57
139
96
385
378
150
1,786
(500)
(575)
(1,400)
(1,350)
(2,075)
(5,770)
(1,025)
(700)
(1,000)
7,075
60,850
1,050
1,450
1,150
9,550
2,350
2,525
15,600
10,000
2,000
6,500
1,000
1,950
5,875
375
4,875
1,050
500
500
150
575
1,290
580
575
375
30,920
1,225
700
1,490
890
1,400
900
1,350
2,075
1,500
1,000
2,750
1,025
700
1,000
Transfers
In/(Out)
(5,000)
(4,906)
64
221
3,900
(7,075)
(60,850)
(1,050)
(1,450)
(1,150)
(9,550)
(2,350)
(2,525)
(15,600)
(10,000)
(2,000)
(6,500)
(1,000)
(1,950)
(5,875)
(500)
(4,000)
(1,050)
Other
Expenses
(250)
(1,284)
(581)
(685)
(807)
(30,463)
(1,123)
(541)
(1,500)
(2,500)
Beginning
Fund
Balance
06/30/2014
5,159
4,841
1,142
2,783
1,924
495
7,554
2,995
3,120
3,750
1,274
410
8,195
3,273
3
151
100
29
1
110
451
1,100
1,185
785
800
1,500
3,500
-
Ending
Fund
Balance
06/30/2015
422
5,093
1,199
2,922
2,020
495
385
7,932
3,145
3,750
1,338
631
12,095
3,273
3
26
875
500
35
19
457
2,325
1,885
367
1,134
1,700
480
-
555
KEENE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5GEZ51
5GEZ52
5GEZ53
5GEZ54
5GEZ55
5GEZ56
5GEZ60
5GF101
5GH101
5GH103
5GH104
5GH105
5GH106
5GH107
5GH108
5GH109
5GH110
5GH111
5GH112
5GH113
5GH115
5GH116
5GH117
5GH118
5GH119
5GH120
5GH121
5GH122
5GH123
5GH124
5GH126
5GH127
5GH128
5GH129
5GH130
5GH132
5GH133
5GH134
5GH135
5GH137
5GH138
5GH140
5GH141
5GJ301
5GJ302
5GJ303
5GJ304
5GJ305
5GJ306
5GJ307
5GJ308
5GJ309
5GJ310
5GJ311
5GJ312
5GJ313
5GJ314
Dorothea Kitlan Scholarship Payout
Class of 1960 Scholarship Payout
Staples-David C. Nursng Schl-Payout
Class of 1962 Scholarship - payout
Class of 1957 Teacher Ed. Schl
Megna Family Endowed Schl
History Scholarship Fund Current
Finance & Planning Generic Gifts
A&H Division Gift
Art Gift
Dance Gift
English Gift
Film Gift
Martha S Cogen Mem Film Fund
KSC Film Program Endow Payout
Graphic Design Gift
History Gift
Journalism Gift
Modern Language Gift
Music Gift
Theatre Gift
Arts Center Gift
Redfern USNH Endowment Payout
Thorne Gallery Gift
Thorne Permanent Collection Gift
Thorne Endow Payout
Jonathan Daniels Film Gifts
Communications Dept Gifts
American Studies Gift
Thorne - Dublin Art Coll Gift
Roos Art Lecture - Payout
Thorne/Art Fellowship-Payout
Media Art Center Fund
Centennial Documentary Film
Genocide/Holocaust Studies Acad Pro
Cohen Endowed Chair Payout
Susan Herman Award H&G Aware - Cur
Meiszner Cohen Center End-payout
Lewy Family Fund
Landau Gift Fund
Vaughn West Theatre and Dance Fund
Women's and Gender Studies Dept.
VMAC Capital Project Gift Fund
KSC Owls Athletic Endowment
Rec Sports Gift
Athletic Development Generic Gift
Baseball Team Gift
Cross Country Track Gift
Men's Basketball Gift
Men's Lacrosse Gift
Men's Soccer Gift
Women's Softball Gift
Swimming Gift
Volleyball Gift
Women's Basketball Gift
Women's Field Hockey Gift
Women's Lacrosse Gift
Net
Student
1
Tuition
(45,865)
(2,000)
(2,000)
(500)
(1,100)
(1,100)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
45,875
2,000
2,500
500
1,100
1,100
4,144
2,786
3,000
3
125
645
110
1,224
78
45
65
5
5,330
750
40,255
2,901
300
Supplies
and Services
(3,007)
(1,707)
(4,068)
(966)
(22,506)
(924)
(405)
4,195
4,286
5
(2,350)
(89,517)
(2,571)
(8,887)
(500)
(2,883)
(2,751)
1,366
1,480
9,360
260
1,520
8,105
3,510
5,195
1,050
1,550
200
2,310
100
24,765
(191)
20
1,300
98,245
1,352
820
990
5,000
30
162
Transfers
In/(Out)
(1,619)
6,890
(3,000)
Other
Expenses
(2,215)
(850)
(5,420)
(300)
(1,049)
(7,338)
(90)
(1,780)
(3,652)
(361)
(53)
(24,765)
Beginning
Fund
Balance
06/30/2014
1,619
3,455
4,301
130
607
1,149
479
214
2,608
120
674
3,272
510
7,471
967
22,484
15,256
7,218
16,793
2,014
104
6,976
2,732
13,626
3,255
1,330
2,045
160
3,951
170
2,019
685
6,584
4,000
2,818
250
4,783
1,600
7,347
13,139
2,488
1,491
11,169
5,349
4,916
1,493
2,231
404
4,798
28
Ending
Fund
Balance
06/30/2015
10
500
4,144
6,241
29,059
133
541
1,794
589
214
3,832
198
719
3,337
515
7,026
751
15,468
17,233
7,518
16,793
8,499
104
6,996
2,732
13,626
5,100
2,616
2,050
160
2,680
11
2,871
1,505
4,691
9,000
97
162
250
6,149
1,600
8,827
19,434
2,748
2,711
18,225
1,521
10,021
763
129
243
1,635
128
556
KEENE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5GJ315
5GL101
5GL102
5GL103
5GL105
5GL106
5GL107
5GL110
5GL111
5GL112
5GP100
5GP102
5GP103
5GP105
5GP106
5GP107
5GP108
5GP109
5GP110
5GP111
5GP112
5GP113
5GP116
5GP120
5GP122
5GP123
5GP124
5GP125
5GP126
5GP127
5GP128
5GP129
5GP130
5GP131
5GP132
5GP133
5GP134
5GP135
5GP136
5GP137
5GR101
5GR102
5GR104
5GR105
5GR106
5GR107
5GR109
5GR110
5GR111
5GR112
5GR113
5GS101
5GS102
5GS103
5GS104
5GS105
5GS106
Women's Soccer Gift
Cohen Center General Gift
Holocaust Survivors Doc Proj Gift
Holocaust Lecture Series Payout
Mason Library Gen Gift
E Jenkins '27 Mem Book Payout
Keddy House Envir Library Gift
Cohen Educational Outreach
Holocaust Summer Institute
Mason Library Special Collection
Professional Studies Gifts
Thomas J Crowley Award
Elem Ed Gift
Special Ed Gift
Child Development Center Gift
Health Sciences Gift
Health Fitness/Health Sciences Gift
Nutrition/Health Sciences Gift
Jane & James Batts Prof St Payout
Athletic Training/Academic Gift
Physical Education/Academic Gift
Children's Literature Gallery Gift
Safety Center Facility
Safety Studies Program Endow-Payout
Safety Academic Dept Gifts
Technology/Product Design Dept Gift
Diverse Voices from the Field
Nutrition-Taste of Keene
Architecture Dept Gift Fund
Early Sprouts Garden Nutrition Prog
Child Dev Center Facility Enhanceme
Biodiesel Project
Science Out Of The Box Project
Meiszner Early Sprouts Endw-payout
CATCH - Early Sprouts Combined Fund
Nursing Program Gift Fund
KSC RCAM Gift Fund
KSC - Marlborough School Fund
SPDI Gift Fund
Gordon B Davis '72 Equipment Fund
Student Affairs Generic Gifts
Alternative Spring Break Gift
AIDS-HIV Education Fund
Student Center Generic Gift
Greek Senate Gift
Campus Crusade for Christ Gift
Counseling Center Gifts
Habitat for Humanity-KSC Chapter
Community Service Prog Initiatives
Comm Srvc Int'l Service Programs
KSC ODS - Chakalos Gift
Science Generic Gift
Biology Gifts
Chemistry Dept Gifts
Computer Science Dept Gifts
Economics Gifts
Environmental Studies Gifts
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Supplies
and Services
860
45,426
(316)
(58,803)
1,723
386
1,689
(3,000)
(2,480)
(1,689)
(456)
(9,139)
(2,138)
(9,843)
41,652
8,575
6,450
(575)
Employee
Compensation
(31,547)
546
885
55
200
20
(566)
20
513
167
294
1,050
(198)
(20)
543
50
(632)
55
130
(2,791)
(848)
(800)
813
510
20,087
(37,447)
(26,533)
(2,000)
2,120
32,738
5,000
39,416
(35,152)
(1,299)
32
100
119
3,540
600
18
150
310
15
105
(703)
(2,373)
(3,677)
(2,336)
(5,284)
(2,767)
Other
Expenses
Transfers
In/(Out)
Beginning
Fund
Balance
06/30/2014
7,988
122,836
950
3,452
3,085
1,672
456
17,080
15,517
78,879
258
34
9,020
550
521
116
40
1,800
2,411
1,102
1,448
849
56,554
2,659
3,048
1
95
46
8
4,324
2,313
200
99
680
35
27,615
20,383
29,184
100
325
1,493
293
1,347
6,857
601
4,456
2,636
2,142
17,368
2,727
19,341
230
1,977
250
3,197
Ending
Fund
Balance
06/30/2015
8,532
109,459
950
2,175
991
1,672
18,046
21,954
75,486
258
5
9,339
605
721
136
40
1,820
2,924
1,071
1,722
1,899
56,554
2,570
3,098
1
95
46
63
685
1,643
200
99
1,493
545
10,255
20,383
2,651
220
32,738
5,325
5,757
293
48
32
6,857
701
4,456
2,052
3,309
13,691
3,327
11,739
380
2,287
265
535
557
KEENE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5GS107
5GS108
5GS109
5GS110
5GS111
5GS112
5GS113
5GS115
5GS116
5GS117
5GS118
5GS119
5GS120
5GS121
5GS122
5GS123
5GS124
5GT101
Geography Gift KEA Payout
Geology Dept Gift
Mathematics Dept Gift
Management Dept Gift
ORANG ASLI Archive Payout
Physics Dept Gift
Political Science Dept Gift
Psychology Dept Gift
Sociology Dept Gift
Aspergers Resource Group Gift
Partners in Education Gift
Small Business Institute Gift
Science Center Enhancement Gift
Math & Science Wkshop Gift Fund
Science Academic Program
Gianno Orang Asli Travel Payout
Putnam Chemistry Chair - Payout
Memorial Trees Benches Plaques
TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
517003
517004
53D019
53D020
53D021
53D022
53D023
53ZU15
543005
547011
54N233
54N245
54N249
54N251
54N252
54N258
54N259
54N261
54N264
54N265
54N266
54N267
54N268
54N269
54N270
54N271
54N272
54N273
54N274
54N275
54N277
54N278
54N279
54N280
54N281
54N282
SPONSORED RESEARCH & PROGRAMS
OSHA Consult 10-13 to 9-14
OSHA Consult 10-14 to 9-15
NH SPDG 2012, Yr 2, 7-13 to 6-14
NPA Assessment, Yr 2, 3-14 to 6-14
NH SPDG II, Yr. 1, 7-14 to 6-15
Sodium Reduction 3-13-15 to 6-30-16
Perf. Plus Workshop 9-14 to 6-15
UNIQUE Annual Allocation - FY15
Pasterze Satellite Imag 8-13 - 8-14
EAGER: Cell Excretion 8-14 to 7-16
2012-2013 NHGA 9-12 to 11-14
Childhood Obesity Onlin 6-13-12-14
Einstein Happy Thought 5-13 - 10-14
Family Be Fit Two 7-13 to 6-15
Gas Hydrat Inhibitr, Yr1, 9-13-8-15
NH 2013-2014 Alliance 9-13 to 11-14
Prevention Partners 11-13 to 6-14
Thriving Livble Com 12-13 to 11-14
Farm to Preschool Cert 3-14 to 8-15
Thinking in Australia 3-14 to 3-15
Olive: Tree to Table 3-14 to 7-15
Austrian Film Museum 3-14 to 4-15
Miwa Matreyek 4-14 to 4-15
Prevention Partners 7-14 to 9-14
Robert Moses' Kin 5-14 to 3-15
STEM Summer Math Camp 5-14 to 5-15
Prevention Partners 7-14 to 6-15
Alloy Orchestra-Phantom 7-14 -11-14
City Council Meeting 8-14 to 10-14
Gas Hydrat Inhibitr, Yr2, 9-14-8-16
NHCF City Council Mtg. 8-14 to 8-15
Jump$tart Research 6-14 to 8-15
NH 2014-2015 Alliance 9-14 to 11-15
NEFA City Council Mtg 9-14 to 10-14
Turner Dam Removal 8-14 to 5-16
Candice Salyers 10-14 to 2-15
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
5
5
45
5
1,087
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(1,027)
17
5
25
(320)
(976,236)
(171,240)
-
137,920
329,383
4,280
1,230
83,395
98,272
3,677
171,240
1,566
63,690
44
5,893
4,500
3,437
4,739
20,000
271
10,058
9,941
4,466
4,538
5,640
1,250
32,648
11,666
5,872
56,061
1,000
5,000
14,271
5,000
23,150
18,467
15,000
4,716
480
-
165
586
94,865
4,500
1,744,565
(86,074)
(271,020)
(88,057)
(279,827)
(3,242)
(790)
(67,585)
(29,259)
(20,491)
(5,358)
(1,861)
(4,009)
(7,752)
(5,529)
(8,441)
(559)
(2,501)
(24,203)
(800)
(8,040)
(12,639)
(10,784)
(4,623)
(480)
(242)
(349,307)
(49,863)
(49,556)
(1,038)
(440)
(15,810)
(69,013)
(3,677)
(1,566)
(43,199)
(44)
(535)
(4,500)
(1,576)
(730)
(12,248)
(271)
(4,529)
(1,500)
(4,466)
(4,538)
(5,640)
(1,250)
(32,089)
(11,666)
(3,371)
(31,858)
(1,000)
(4,200)
(6,231)
(5,000)
(10,511)
(7,683)
(15,000)
(93)
-
(1,251)
Beginning
Fund
Balance
06/30/2014
1,197
2,751
3,633
3,990
6,171
303
86
642
60
1,981
2,715
783
7,679
9,010
1,890
23,594
43,136
1,698,045
-
Ending
Fund
Balance
06/30/2015
1,202
2,756
3,678
3,995
6,231
303
103
647
85
1,661
2,715
783
7,679
9,010
2,055
586
32,385
47,394
1,844,796
-
558
KEENE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
54N283
54N284
54N285
54N286
54N287
54N288
54N289
54N290
54N291
54N292
54N293
54N294
54U041
54U048
54U050
54U051
54U052
54U053
54U054
54U055
54U056
54U057
54U058
54U059
54ZADJ
54ZKSC
55C083
55C096
55C097
55C099
55C100
55C102
55C103
55C104
55C105
55C106
55C107
55C108
55C109
55C110
55C111
55C112
584122
584129
584130
584131
584132
584133
584134
584136
584137
584144
593004
593005
593006
2015 APAP Conference 11-14 to 1-15
GeoPriSM 7-1-14 to 6-30-17
Social Resp. Advisor 10-14 to 10-15
UGRAD-Pakistan 1-15 to 6-15
Vernier Equipment 12-14 to 6-15
Under the Radar 1-7-15 to 1-31-15
The Grand Parade 2-5-15 to 2-28-15
Advnce Wmn & Gender Stud 4-15-6-16
Comm. Health Workers 3-15 to 9-15
Watershed Ecology Inst 2-15 to 8-15
Turn a New Leaf 2-4-15 to 9-29-15
Compare Brazil & India 3-15 to 5-16
SAHE III 11-14-12 to 6-30-14
INBRE Pellettieri, Yr 1, 7-13-6-14
EPSCoR, Yr 3&Carryfrwd, 9-13 - 8-16
SBDC 1-1-14 to 12-31-14
NH WRRC, Yr. 1, 3-1-14 to 2-28-15
INBRE Pellettieri-Yr 2, 7-14 - 6-15
INBRE Whittemore 2-Yr 2, 7-14 -6-15
INBRE Leversee, Yr. 5, 7-14 to 6-15
EPSCoR Yr4 Carryfrwd 9-14 to 8-16
EPSCoR, NEST Project 8-14 to 7-16
SBDC 1-1-15 to 12-31-15
INBRE Baures, Yr. 1, 8-15 to 6-16
KSC P1 Adjustments
Restricted Rev Adjustment- KSC
Cost Share - General Undistributed
CS - Aspire 09-13 to 08-14
CS-OSHA Consult 10-13 to 9-14
EPSCoR, Yr 3&Carryfrwd, 9-13 - 8-16
CS-Prevention Partner 11-13 to 6-14
CS-SBDC 1-1-14 to 12-31-14
CS-NH WRRC, Yr. 1, 3-14 to 2-15
CS-Prevention Partners 7-14 to 6-15
CS - Aspire 9-14 to 8-15
CS-City Council Meeting 8-14 -10-14
EPSCoR Yr4&Carryfrwd 9-14 to 8-16
CS-OSHA Consult 10-14 to 9-15
CS-2014-2015 Alliance 9-14 to 11-15
CS-SBDC 1-1-15 to 12-31-15
CS-UGRAD-Pakistan 1-15 to 6-15
CS-Vernier Equipment 12-14 to 6-15
Pell 07-13 to 06-14
Aspire 09-13 to 08-14
Pell 07-14 to 06-15
SEOG 07-14 to 06-15
CWS 07-14 to 06-15
Job Locator 07-14 to 06-15
NH Reads 07-14 to 06-15
Upward Bound, Yr. 3, 6-14 to 5-15
Aspire 9-14 to 8-15
Upward Bound, Yr. 4, 6-15 to 5-16
Biodiesel PM Exposure 9-13 to 8-15
RNA Polymerase V 8-13 to 11-14
R15:Apoptotic Clearance 9-14 - 8-16
TOTAL SPONSORED RESEARCH & PROGRAMS
Net
Student
1
Tuition
(11,116)
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
700
2,000
500
11,116
10,000
365
5,500
3,239
55
152
3,766
1,227
5,315
232
16,962
49,490
30,379
30,525
72,174
145,461
88,162
8,910
25,017
1,985
Employee
Compensation
(1,905)
(500)
(2,419)
(991)
(3,453)
(42,714)
(23,794)
(11,273)
(35,469)
(86,479)
(55,995)
(783)
(22,821)
(19,071)
(345,284)
(314)
(8,114)
(12,230)
(14,620)
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(700)
(95)
(10,000)
(365)
(5,500)
(3,239)
(55)
(152)
(1,347)
(1,227)
(4,324)
(232)
(13,509)
(6,776)
(6,585)
(19,252)
(36,705)
(58,982)
(32,167)
(8,127)
(2,196)
(1,985)
22,467
345,284
(3,396)
(14,755)
106
(1,371)
(526)
(29)
(6,256)
(18,507)
(53,398)
(137,928)
(42,275)
(15,755)
(8,898)
(4,945)
2,116
(500)
(4,735,722)
(357,453)
(34,000)
(5,307,915)
(2,116)
39,292
4,735,722
357,453
304,818
7,998
3,618
384,860
274,688
25,858
226,500
21,126
114,415
7,824,941
(35,276)
(304,818)
(7,998)
(3,618)
(262,752)
(211,334)
(22,989)
(132,542)
-
(19,071)
(68,624)
(2,248,617)
(425)
13,507
53,402
157,225
5,000
42,354
47,300
8,898
12,000
300
10,000
(457)
(5,000)
(14,416)
(38)
(300)
(9,995)
(3,516)
(122,108)
(29,354)
(2,869)
(93,958)
(21,126)
(45,791)
(601,710)
-
331,912
Beginning
Fund
Balance
06/30/2014
20,192
22,869
13,495
18,829
29
6,681
5,000
87,095
Ending
Fund
Balance
06/30/2015
19,878
3,683
4
18,840
79
17,129
7,017
5
66,635
559
KEENE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5LD002
5LD003
5LD004
5LD005
5LD006
5LD007
5LD008
5LD009
5LD010
5LD011
5LD012
5LD013
5LD014
5LD015
5LD016
5LD018
5LD019
5LD020
5LD022
5LD023
5LD024
5LD025
5LLIAB
LOAN FUNDS
KSC Perkins Federal Contrib
KSC Perkins Univ Contribution
KSC Perkins Accum Earnings
Fed Reimb Dir Teach/Milit Can
KSC Perkins Admin Expenses
KSC Perkins Prov/Doubtful Acct
KSC Perkins Collection Costs
KSC Perkins Teacher Cancel
Teacher Cancel-Direct Loans
KSC Perkins Death Cancellation
KSC Perkins Bankruptcy Cancel
KSC Perkins Loans Assigned
KSC Perkins Interest Income
KSC Perkins Investment Income
Other Cost
KSC Perkins Loans Late Fees
KSC-Perkins Law Enforce Cancel
KSC Student Loan Fund
Tuition Loan Fund II - KSC
KSC Huntley-Spaulding Loan Fd
Institutional L/T Loan Funds
Keene Endow Assoc Loan Fund
Federal Perkins liability
TOTAL LOAN FUNDS
5M0003
5M0004
5M0005
5QD001
5QD002
5QD003
5QE001
5QE002
5QE003
5QE004
5QE005
5TD001
5TD002
5TD003
5TD004
5TD005
5TD006
5TD008
5TD009
5TD010
5TD011
5TD012
5TD013
5TD014
5TD015
5TD016
5TD017
5TD018
5TD019
5TD020
ENDOWMENT & SIMILAR FUNDS
KSC Swett Char Gift Annuity
KSC-Vincent Char Gift Annuity
KSC-Kalich Charitiable Gift Annuity
Peter H. Batchelder Scholarship Fd
Class of 1961 Scholarship Quasi-End
Barbara Kirstein Nursing Schl Endow
Camp on Wilson Pond Endowment
Alumni Program Quasi-Endowment
Goodell, Ida '47 Quasi Endowment
Morris August Honors Prog Quasi End
Calhoun, R & J Thorne-Sagendorf Gal
Class of 1939 International Ed
Paul J. Holloway
Leslie S Hubbard Scholarship
Winona Vincent Hubbard
Charlotte Ketcham
John Kontinos
KSC - General Scholarship
KSC - Owls Athletic
KSC - Parents Assoc Scholarshi
People's United Bank Schlrshp End
Filomena R. Raich
Anna I. Rausch Scholar Fund
Alfred & Elizabeth Thomas
Travis-Grace Fund
Van Rossum Fund
Christine Young Chadwick Schol
Jesse F Davis 37 Fund
Lucille Plant Davis 38 Fund
Clarke Dist Safety Studies End
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(76,000)
3,030
(4,348)
56,951
(3,580)
2,159
35,864
-
-
-
94,974
2,225
5,903
(596)
(15,394)
(548)
(1,064)
(265)
(4,841)
(11,936)
43,863
302
(2,178)
(2,598)
(5,463)
(85,181)
(1,180)
(717)
(3,879)
(885)
(1,144)
(2,024)
(6,286)
(713)
(773)
(1,022)
(499)
(597)
(1,088)
(912)
(432)
(2,981)
-
30,408
(53,471)
-
-
(2,433)
(22,913)
(1,304)
(14,577)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
3,532,749
667,972
278,467
773,695
(1,872,798)
(385,000)
(97,511)
(1,221,168)
247,634
(52,136)
(37,221)
(488,609)
1,424,237
76,087
(39,844)
59,133
(13,277)
86,835
1,133,016
60,567
75,369
67,556
(1,450,367)
2,825,386
3,532,749
667,972
278,467
773,695
(1,948,798)
(385,000)
(94,481)
(1,225,516)
247,634
(52,136)
(37,221)
(488,609)
1,481,188
76,087
(43,424)
61,292
(13,277)
86,835
1,165,899
60,567
75,369
67,556
(1,419,959)
2,866,889
10,027
17,010
4,882
495,553
15,125
34,236
26,362
155,837
384,221
243,804
32,836
76,594
83,630
175,867
2,742,251
38,001
23,149
346,484
41,865
68,887
65,141
203,154
22,949
24,877
32,897
16,076
22,450
35,036
32,544
13,912
9,819
2,982
480,159
33,172
26,097
150,996
372,285
287,667
33,138
74,416
81,032
170,404
2,657,070
36,821
22,432
342,605
40,980
67,743
63,117
196,868
22,236
24,104
31,875
15,577
21,853
33,948
31,632
13,480
560
KEENE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5TD021
5TD022
5TD023
5TD024
5TD025
5TD026
5TD027
5TD028
5TD029
5TD031
5TD032
5TD033
5TD034
5TD035
5TD036
5TD038
5TD040
5TD041
5TD042
5TD043
5TD044
5TD045
5TD046
5TD047
5TD048
5TD049
5TD050
5TD051
5TD052
5TD053
5TD054
5TD055
5TE001
5TE002
5TE003
5TE004
5TE005
5TE007
5TE008
5TE009
5TE010
5TE011
5TE012
5TE013
5TE014
5TE015
5TE016
5TE019
5TE020
5TE021
5TG001
5TG002
5TG003
5TG004
5TG005
5TG006
5TH002
Marjorie Paulsen Hilton Sch-Cu
Joseph Grilli Scholarship Endo
Mary/Erik Hamilton Schol Endow
Granite State Scholars Schol Endow
Ruth Burnham Paige '45 Education Sc
Music Dept Endowed Scholarship
Menard, Kendall & Carlene Schol End
Morgan, Deb Mem Scholarship Endowmt
Waltz Memorial Award Endowment
Nutrition, Comm Serv Scholar - Endo
Anita R Nestor Nutrition Schol-Endo
Dr. Y Scholarship Endowment
Matt Paul RA Mem'l Endow Awd
Sandra Ellison Mem'l Schol-Endow
Olive F. Jennison Award Endowment
Eder Creative Writing Scholarship E
Bureau Education Scholarship Endowm
Cheshire Kennel Club Vet Award Endo
Cornelius R Lyle II
Operating Staff Dependents Schlrshp
Tyler Smith Memorial Schlrshp-Endow
Class of 1961 Endowed Scholarship
Mary Yelda Music Schlrshp-Endowment
John Waterhouse Schol-endow
Barbara & Richard Peterson Schlrshp
Adams, William Geography End Schol
Class of 1963 Teacher Ed Schl End
UNIQUE Endowment Alloc Plan-KSC
Sherry Bovinet Schl Fund
Rene Lachapelle Endowed Schl Fund
Foster Schl Occupational H & S
Kay Maclean Memorial Schl Endowment
Ann C. Peters
The Hazel S Hamilton Endowment
Aubrey & Satako Thomas Jr Scho
KSC - Faculty & Program Endowm
KSC - Volunteer Scholarship
Hollis B Robbins Mem Endow
Alta Townes Mem Dance Endow
Cfnh Safety Studies Ldsp Award
Hildebrandt Holocaust Award
Jh Grilli Apt Memorial Fund
Resident Assisstant Award Endo
Kalich Family Nutrition Endow
D Hickey-D Andrews Fund
Peerless Math Endowed Award
Danny Paul Hunter Mem Sch End
Ewing World Affairs Endowment
Roos Art Lecture Endowment
Putnam Chair for Chemistry Endowmnt
Stephanie & Joseph Baute Sch
Safety Studies Program-Endow
Class 90-91 Lessard Mem Sch-c
Class of 54 Educ Schol Endow
Thorne/art Dept Fellow Endow
Cohen Center for Holocaust Studies
KSC Film Program Endowment-Cur
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
(14,523)
(1,172)
(1,535)
(2,450)
(2,353)
(415)
(1,001)
617
233
(1,059)
(1,022)
(1,330)
(589)
(9,866)
2,942
1,147
(1,689)
(863)
(1,634)
(135)
95
1,117
(785)
(7,769)
(1,864)
10
2,056
725,972
2,351
3,595
6,470
10,770
(617)
(4,209)
(694)
(1,871)
(561)
(426)
6,574
(424)
(459)
311
(678)
(450)
139
(784)
(862)
(5,524)
(3,929)
(89,992)
(1,137)
(345)
(208)
(850)
14,215
(33,759)
(961)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
14,577
Beginning
Fund
Balance
06/30/2014
467,510
37,718
49,418
78,856
75,738
31,753
32,216
48,983
26,448
34,077
32,912
42,815
18,996
317,604
34,039
124,854
54,360
27,792
52,593
38,718
29,761
43,708
25,265
250,079
59,995
1,052
22,242
5,839,871
15,557
10,215
19,851
135,480
22,341
60,242
18,512
26,555
29,913
13,662
36,252
22,925
23,292
14,472
15,143
25,223
27,758
177,829
128,098
2,896,964
195,862
16,574
22,742
34,926
69,841
1,152,128
31,264
Ending
Fund
Balance
06/30/2015
452,987
36,546
47,883
76,406
73,385
31,338
31,215
49,600
26,681
33,018
31,890
41,485
18,407
307,738
36,981
126,001
52,671
26,929
50,959
38,583
29,856
59,402
24,480
242,310
58,131
1,062
24,298
6,565,843
17,908
13,810
6,470
10,770
19,234
131,271
21,647
58,371
17,951
26,129
36,487
13,238
35,793
23,236
22,614
14,022
15,282
24,439
26,896
172,305
124,169
2,806,972
194,725
16,229
22,534
34,076
84,056
1,118,369
30,303
561
KEENE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5TH003
5TH004
5TH005
5TH006
5TH007
5TL001
5TL002
5TP001
5TP002
5TP003
5TS001
5TS002
KSC - Arts Endowment
Thorne Sagendorph Art Gallery
Cohen Chair for Genocide Studies En
Susan Herman Award H&G Aware - End
Meiszner Cohen Center Endowment
Holocaust Lecture Series
Earle F Jenkins '27 Mem Book
Jane & James Batts Prof St End
Thomas J Crowley Endowed Award
Meiszner Early Sprouts Endowment
Orang Asli Archive Endowment
Gianno Orang Asli Archive Travel En
TOTAL ENDOWMENT & SIMILAR FUNDS
5N0ADJ
5NG003
5NG004
5NG007
5NG009
5NG011
5NG013
5NG015
5NG023
5NG09A
5NG15A
5NGIFB
5X0ADJ
5XG001
5XG002
5XG003
5XG004
5XG006
5XG007
5XG015
5XG024
5XG028
5XG047
5XG053
5XG054
5XG060
5XG069
5XG073
5XG082
5XG084
5XG086
5XG087
5XG089
5XG090
5XG092
5XG093
5XT009
5XT010
5XT011
5XT025
5XT057
5XT060
PLANT FUNDS
KSC Net Invested in Plant Adjust
KSC Net Invested in Plant
KSC Equipment
2001 HEFA DEBT
2001R HEFA DEBT
2002 HEFA Refunding Debt
2006B-2 HEFA DEBT
2005A HEFA DEBT
2006 HEFA Debt
2009A HEFA DEBT
KSC 2015A HEFA Debt
KSC Internal Borrowings
KSC Unexpended Plant Adjustments
Unexp. R&R - General Funds CUFS 625
Unexp. R&R - Housing CUFS 6252
Unexp. R&R - Dining CUFS 6253
Unexp. R&R - Student Ctr CUFS 6254
Printing Equip. Replacemt CUFS 6270
Equip. Replacemt Reserve CUFS 6073
Madison Street Parking
KSC - Academic Buildings CUFS 6211
Furniture Replacement
LRTP - Network Management System
Unexp R&R - Recreation Center
Dining Commons - New
infra ksc heating plant
KSC Heating Plant Upgrade
KSC IFB Payments
Campus Safety Vehicle Replacement
KSC Huntress Hall Phase 2
KSC Alumni Center IFB
KSC Visual & Media Arts Center
KSC TDS Building Capital Project
KSC Recreation and Civic Center
KSC TDS Pv Array Capital Project
KSC Pondside IV Capital Project
Professional Studies Projects
Arts & Humanities Projects
Sciences Projects
Classroom Equip and Tech Upgrades
Morrison Renovation 99
Energy Conservation Projects
Net
Student
1
Tuition
Grant
Revenue
-
-
Auxiliary
Revenue
Appropriations
& Other
Revenue
-
(2,622)
(6,536)
(93,198)
2
(253)
(1,181)
(1,602)
(486)
(408)
(261)
(974)
(556)
369,823
14,923
(405,127)
(28,705)
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
22,914
-
-
(250,000)
1,943,250
(259,833)
2,977,336
-
(7,867,585)
(740,114)
(825,683)
(444,651)
(186,552)
(717,500)
(591,245)
(1,194,433)
(119,453)
(3,736)
(14,923)
2,915,637
643,962
1,351,257
1,123,331
723,694
1,116,500
1,078,294
1,629,127
246,166
(33,000,000)
2,017,359
(2,977,336)
2,164,208
(5,000)
90,071
(90,071)
5,000
578
119,535
287
(119,535)
(1,954,564)
(69,524)
(17,211)
(23,361)
(2,486)
33,000,000
20,000
20,000
20,000
60,000
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
88,660
210,397
3,000,158
41,551
25,036
53,350
51,574
15,652
16,690
24,859
33,648
17,889
22,208,115
86,038
203,861
2,906,960
41,553
24,783
75,083
49,972
15,166
16,282
24,598
32,674
17,333
22,574,202
(500,000)
176,340,540
3,522,645
(16,175,648)
(8,626,456)
(3,674,662)
(14,247,573)
(14,809,670)
(20,692,421)
(2,627,775)
(15,510,485)
3,286,501
1,430,647
775,268
238,705
5,138
2,241
9,480
83
314
521
61,165
(28,303)
70
183,815
2
5,017
34,280
367,000
55,869
349,658
4
144,269
54,996
66,552
283,982
5,396
48,790
(750,000)
172,926,715
3,397,788
(15,650,074)
(7,947,776)
(3,137,520)
(13,848,573)
(14,322,621)
(20,257,727)
(2,501,062)
(33,259,833)
(13,493,126)
5,450,709
1,430,647
775,268
238,705
5,138
2,241
9,480
83
314
521
56,165
(28,303)
70
183,815
2
10,017
34,280
367,865
55,869
349,658
4
31,045,436
94,745
57,785
63,191
343,982
5,396
46,304
562
KEENE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5XT070
5XT071
5XT077
5XT080
5XT081
5XT082
5XT088
5XT094
5XT098
5XT099
5XT104
5XT105
5XT108
5XT109
5XT110
5XT111
5XT113
5XT118
5XT119
5XT121
5XT124
5XT125
5XT127
5XT128
5XT131
5XT133
5XT134
5XT135
5XT136
5XT139
5XT141
5XT144
5XT146
5XT147
5XT148
5XT152
5XT153
5XT154
5XT156
5XT157
5XT158
5XT160
5XT161
5XT162
5XT163
5XT164
5XT165
5XT166
5XT167
Safety & Accessibility Improvements
Recreational Sports Improvemen
KSC IT Small Projects
Food Court Renovations
RLO Furniture
Student Ctr Small Projects-KSC
Spaulding Renovations
Property Acquisition
Media Arts Building
Alumni Center - 232 Main Street
Campus Signage
President's Residence
Cable Plant Infrastructure
Net Connectivity & Transport Equip
Voice Telephony Infrastructure
Net Services & Support Equipment
Deferred Maintenance Projects
Adams, Butterfield, Blake Space Stu
Campus Safety Relocation
Elliot Hall 2nd Floor Renovation
Expo Center Feasibility Study
Hale Building Renovations
Bike Path
Bookstore Renovations
Server Room Code Improvements
Dining R&R Small Projects
Huntress Hall Basement Classroom
Landscape Master Plan
Ceramics Studio
Wyman Way
Lib Archives & Spec Collect Stacks
KSC LED Site Lighting
Sci Ctr Greenhouse
RLO Small Projects
KSC E&G Small Projects
Energy Submetering Project
Mason Library Athenaeum
Redfern NASM Project
Master Plan Update FY13
Mason Library Projects
Nursing Lab and Sim Spaces
TDS A&P Lab
Oil Tank Replacement
Access Control Project
Redfern Theatre Lighting
Joslin Hall
Elliot Hall 1st Floor
Elliot Hall Steps & Sidewalk
Mason Library Steps
TOTAL PLANT FUNDS
TOTAL KEENE STATE COLLEGE
1
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(10,969)
25,000
(32,971)
1,486
(90,717)
(14,400)
41,659
14,400
50,000
(10,733)
772
(227,648)
172,000
(122,660)
(282,519)
178,000
300,000
40,872
(700)
(52,442)
(13,522)
309
358,653
$
56,335,706
8,170,225
39,415,059
191,109
17,427,670
(66,895,500)
(1,083,814)
(365,523)
(78,942)
(3,600)
(402,034)
(140,736)
(19,169)
(80,780)
(7,786)
(618,543)
(431,737)
(129,602)
(20,085)
(54,096)
(79,160)
(17,457)
(2,173,273)
(7,779)
(12,694,995)
(33,272,444)
(18,373,273)
1,600,000
314,531
(358,000)
46,354
20,000
453,000
269,000
129,602
35,000
54,096
146,000
65,000
15,610,392
(252,946)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
45,590
278,523
31,485
758
146,987
156,862
1,240
6,173
4,343
46,363
5,107
9,961
216,378
402,493
173,841
244,437
30,739
10,737
5,887
6,512
130
89,819
775
1,765
12,158
65,833
1
493
4,031
406
3,662
109,122
328
38,638
103,260
218,385
150,000
489,440
94,382
20,000
277,478
53,612
239,227
411,880
94,589,196
59,621
278,523
758
146,987
107,804
1,240
56,173
4,343
46,363
5,107
216,378
346,845
173,841
299,777
48,220
51,609
5,187
6,512
130
89,819
775
1,765
12,158
13,391
1
493
4,031
406
3,662
95,600
328
547,045
52,577
139,443
146,400
88,059
20,831
196,698
45,826
73,684
249,143
14,915
66,840
47,543
95,522,429
147,218,445
149,772,942
Net student tuition is before the application of Pell Grants
563
KEENE ENDOWMENT ASSOCIATION
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5DEZ40
INTERNALLY DESIGNATED
5TEZ01
5TEZ02
5TEZ03
5TEZ04
5TEZ05
5TEZ06
5TEZ07
5TEZ08
5TEZ09
5TEZ10
5TEZ11
5TEZ12
5TEZ13
5TEZ14
5TEZ15
5TEZ16
5TEZ17
5TEZ18
5TEZ19
5TEZ20
5TEZ21
5TEZ22
5TEZ23
5TEZ24
5TEZ25
5TEZ26
5TEZ27
5TEZ29
5TEZ30
5TEZ31
5TEZ33
5TEZ34
5TEZ37
5TEZ38
5TEZ41
5TEZ44
5TEZ45
5TEZ46
5TEZ48
5TEZ49
5TEZ50
5TEZ51
5TEZ52
5TEZ53
5TEZ54
5TEZ55
5TEZ56
5TEZ57
5TEZ58
5TEZ59
5TZADJ
ENDOWMENT & SIMILAR FUNDS
Maxfield L Young Mem Schol Endow
Harry C Tebbetts Scholarhip Endow
Marion Frost Hudson '53 Mem. Schol
Frank H Blackington Jr Mem Schol
Dorothy E Potter '45 Mem Schol
KSC Student Memorial Schol Endow
Fred Simmons Memorial Schol Endow
KSC Family Assistance Schol Endow
KSC Alumni Association Schol Endow
David C Staples Memorial Schol
Margaret E Siegert '84 Mem Schol
Teacher Education Scholarship
Giovannangeli Family Schol Endow
Lydia Pellerin Tolman '47 Mem Schol
Leona Day Henderson '18 Schol
David Hatch Battenfeld Mem Award
Capt Michael J Watters 86 Mem Schol
Peter Jenkins Memorial Schol Endow
Frank Blackington Jr Language Award
Julia McHale Redfern Memorial Prize
LeVine-Mellion Parent of Year Award
Aubrey Thomas '62 Biology Award
Marion Frost Hudson '53 Book Endow
Bernice D Turner '16 Mem Book Fund
Harry Preston Book Fund Endowment
Franklyn C Redfern Mem Book Fund
KEA Thorne-Sagendorph Art Gallery
Marion Wood '26 Room Endowment
Barbara J Seelye Memorial Endow
Franklin Roberts '24 Geography Fund
KEA Class of 1939 International Edu
Rosensaft Scholarship Endowment
Phi Lambda Chi Scholarship Endow
Michael D Keller Memorial Endowment
Costin Family Scholarship Endowment
KEA Redfern Arts Center Endowment
Francis Oliver Campus Beautificatio
Fred L Barry 36 Graduate Fellowship
Norma W Walker '51 Schol Endow
Ann C Peters Scholarship Endowmnt
Class of 1958 Schol for Teacher Ed
Dorothea Kitlan Scholarship Endow
Class of 1960 Endowed Scholarship
Staples, David C. Nusing Schol-End
Class of 1962 Scholarship - Endow
Class of 1957 Endowed Sch Teach Ed
Megna Family Endowed Scholarship
Dr. Howard Smith Schl Endowment
Faust, John and Cynthia Schl
Elizabeth Staples Opportunity Schl
KEA True Endowment Adjustments
TOTAL ENDOWMENT & SIMILAR FUNDS
TOTAL KEENE ENDOWMENT ASSOCIATION
1
Net
Student
1
Tuition
$
$
Grant
Revenue
-
-
Auxiliary
Revenue
Appropriations
& Other
Revenue
-
4,948
-
-
-
-
-
-
6,379
103,247
1,398
1,324
1,159
8,622
4,028
2,299
16,968
35,134
2,120
16,069
2,683
1,888
5,312
1,359
7,124
1,225
603
693
1,292
3,728
1,191
2,061
1,031
526
33,080
2,106
710
2,541
1,249
1,264
2,381
2,771
2,393
1,772
2,661
3,227
3,709
2,004
5,056
41,233
4,238
27,744
5,098
4,243
1,207
101,609
25,865
91,320
(595,492)
3,452
8,400
Employee
Compensation
-
Supplies
and Services
-
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
Other
Expenses
Transfers
In/(Out)
-
-
12,303
185,887
1,645,114
50,153
38,559
30,899
251,268
64,148
66,909
412,551
592,759
54,140
213,731
58,656
52,110
154,733
11,718
111,252
28,917
13,858
23,541
10,349
21,457
34,014
17,288
16,165
18,291
819,426
33,540
18,655
40,534
23,805
36,822
25,732
39,915
55,203
51,642
51,153
129,033
32,354
34,011
56,674
1,201,515
74,195
145,006
49,497
31,286
27,222
101,609
25,865
91,320
(288,360)
7,086,121
7,103,372
-
-
-
-
179,508
1,541,867
48,755
37,235
29,740
242,646
60,120
64,610
395,583
557,625
52,020
197,662
55,973
50,222
149,421
10,359
104,128
27,692
13,255
22,848
9,057
17,729
32,823
15,227
15,134
17,765
786,346
31,434
17,945
37,993
22,556
35,558
23,351
37,144
52,810
49,870
48,492
125,806
28,645
32,007
51,618
1,160,282
69,957
117,262
44,399
27,043
26,015
307,132
7,082,669
-
-
-
-
7,094,972
17,251
Net student tuition is before the application of Pell Grants
564
GRANITE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
7U0000
7U0ADJ
7WG106
GENERAL OPERATING & OTHER RESTRICTED FUNDS
GSC Education and General
GSC Unrestricted Adjustments
GSC - GASB 45
TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
Net
Student
1
Tuition
$
Grant
Revenue
Auxiliary
Revenue
15,413,917
8,594
15,413,917
8,594
-
Appropriations
& Other
Revenue
Transfers
In/(Out)
(3,285,939)
20,532
(189,366)
(2,093,212)
(20,532)
3,624,960
(10,274,456)
(3,265,407)
(189,366)
(2,113,744)
-
-
11,043
7A2770
AUXILIARY
-
-
-
-
7G0001
7G0002
7G0003
7G0004
7G0005
7G0006
7G0007
7G0008
7G0009
7G0010
7G0012
7G0014
7G0015
7G0017
7G0018
7G0020
7G0021
7G0022
RESTRICTED GIFTS & ENDOWMENT INCOME
GSC - Friendship Fund
GSC North Country Computer Lab
GSC Discretionary Fund-undes
GSC Annual Fund/Scholar Des.
John Brubaker Mem Scholarship
M Horton/V Montana Schol Fund
OLLI Exeter Scholarships
OLLI/Osher Donations
BPWG Gift Fund
NHCF CVR Gift Fund
Newport/Claremont Computer Lab
Unique Endowment Allocation Plan
Emergency Textbook Fund
OLLI/OSHER Endowment Payout
OSHER Reentry Scholarship Endow PO
OLLI Volunteer Development
Pres Transformation Opp Scholarship
Shaheen N. Michaels Scholarship
TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
SPONSORED RESEARCH & PROGRAMS
Teacher of Blind & Visually Imprd
Teacher of Deaf and Hard of Hearing
FY14 ECTA 1-1 to 6-30
FY15 Education & Trng Partnership
FY15 Early Care Tuition Assistance
Other
Expenses
(10,274,456)
-
73D006
73D007
73H011
73H012
73H013
Supplies
and Services
3,624,960
INTERNALLY DESIGNATED
GSC Statewide Alumni Assn Fund
GSC Conn Valley Region
GSC Annual Fund Undesignated
GSC Accreditation Compliance
GSC Name Change
Bookstore Commissions
GSC Merchandise
GSC Unrestricted Gifts
GSC Fundraising
GSC President Search
GSC Research & Development
GSC Strategic Initiatives
Program Development
Innovations Group
DVA Annual Reporting Fees
GSC Contingency Funds
GSC Health Initiatives Fund
GSC Separation Fund
TOTAL INTERNALLY DESIGNATED
7D1720
7D1722
7D1724
7D1725
7D1726
7D1727
7D1728
7D1729
7D1731
7D1733
7D1734
7D1735
7D1736
7D1738
7D1739
7D1CNT
7D1HIF
7DRSTF
Employee
Compensation
5,452
(10,582)
(3,714)
17,435
(24,562)
176,876
(2,662)
(1,029)
(2,269)
3,237
(14,797)
14,797
(2,754)
102,662
248
2,106
(78,907)
(180,000)
(284,286)
-
(30,206)
(4,068)
120,150
(53,805)
-
-
-
29,881
444,342
-
93
(89)
(8,500)
3,949
285
497
(70)
(58,834)
58,834
69,726
(59,226)
217,711
61,500
(2,500)
(250)
(59,584)
4,494
227
347,305
4,200
(370,010)
(261,720)
-
44,704
34,613
(3,711)
837,207
277,187
-
(120,076)
(113,761)
(120,076)
(113,920)
(39,591)
(31,779)
(5,113)
(2,834)
(489)
(53,889)
(794)
(413,308)
(14,673)
-
23
308
(6,656)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
3,197,492
(590,317)
2,607,175
6,401,990
(590,317)
5,811,673
16,054
382
85
225,001
2,662
40,921
4,432
1,600
157,430
72,218
50,000
1,679,091
400,000
2,669
25,992
6,702
692,818
3,378,057
35,227
382
85
366,733
39,892
5,400
1,600
157,430
69,464
50,000
1,781,753
400,000
11,285
707
25,992
6,702
542,699
3,495,351
204,840
204,840
4,204
6
5,904
4,266
990
5,497
645
13,219
571
1,000
14
90
141,724
13,988
489
1,867
194,474
4,297
6
5,815
990
5,994
645
13,219
501
1,000
14
90
195,324
16,262
489
3,861
248,507
6,656
-
-
565
GRANITE STATE COLLEGE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
73Z002
73ZU14
73ZU15
74G018
74N016
74N018
74ZCLL
75C037
75C041
75C042
75C043
75C044
75CSHR
784067
784068
784071
784072
784073
FY15 PSTC Distance Trng & Tech
UNIQUE Annual Allocation- FY14
UNIQUE Annual Allocation- FY15
FY14 Ed & Trng Partnership 1-1-6-30
FY14 PSTC Distance Trng & Tech
Osher Foundation Operarting Grant
Restricted Rev Adjustment- CLL
New Hampshire Transfers
FY14 ECTA Cost Share 1-1 to 6-30
FY15 VISTA Collaboration -Claremont
FY15 ECTA Cost Share
FY15 E&TP Cost Share
GSC Cost Share Clearing
2013-2014 Federal Work Study
2013-2014 Pell Grant
2014-2015 Federal Work Study
2014-2015 Pell Grant
2014-2015 SEOG grant
TOTAL SPONSORED RESEARCH & PROGRAMS
7Q0001
7T0001
7T0003
7T0004
7T0005
7T0006
7T0007
7T0008
7N0IFB
7N6675
7N6676
7X0ADJ
7X6691
7X6699
7X6700
7X6705
7X6711
7XC002
7XC003
7XC007
7XC009
Grant
Revenue
1
(242,049)
Auxiliary
Revenue
Appropriations
& Other
Revenue
115,867
(1)
242,049
974
148
44,002
(8,594)
Employee
Compensation
(43,013)
(754)
(220)
(148)
(7,263)
8,594
(18,881)
(142)
(5,396)
(36,739)
(36,545)
(226,780)
10,495
(3,385,318)
(134,521)
(4,642,247)
-
PLANT FUNDS
GSC Internal Borrowings
GSC Net Invested in Plant
GSC Equipment
GSC Unexpended Plant Adjustments
New GSC Academic/Admin Center
GSC Lebanon Move
Tech Village R&R
Conway Center Repairs
Gateway Project
GSC Vehicle Replacement Fund
GSC Major Equipment & Renovations
GSC Classroom Upgrades
Phone System Upgrades
TOTAL PLANT FUNDS
(9,384)
(35,849)
892
(10,495)
106,863
3,385,318
134,521
5,201,544
-
-
-
-
(472)
(88)
(31,333)
(46,903)
(1,892)
399,424
31,224
54
350,014
Supplies
and Services
(70,154)
(53,073)
ENDOWMENT & SIMILAR FUNDS
M Horton/V Montana Schol Fund
GSC Endow Collector
Osher/OLLI Endowment
OSHER Reentry Scholarship Endowment
President's Opportunity Scholarship
UNIQUE Endowment Alloc Plan-GSC
Shaheen N. Michaels Scholarship
McDonnell Family Scholarship
TOTAL ENDOWMENT & SIMILAR FUNDS
TOTAL GRANITE STATE COLLEGE
1
Net
Student
1
Tuition
Other
Expenses
Transfers
In/(Out)
(2,700)
(1,890)
71,954
142
5,396
45,929
273,180
(10,551)
39
(471)
(421)
(101,417)
(5,446)
(807,192)
-
(140,100)
-
(286,334)
(2,700)
-
(216,732)
(47,314)
5,101,554
382,188
-
(3,364,411)
5,060,601
15,489
(5,101,554)
195,000
35,000
500,000
$
10,712,086
5,210,138
-
213,666
-
4,546,988
(5,257,349)
(40,953)
(7,610)
(11,486,010)
4,301,838
50,953
(204,358)
(264,046)
(3,777,590)
(456,112)
1,192,916
(93,990)
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
1,890
4,760
13,306
4,799
4,799
15,180
2,844
942,458
1,410,785
60,899
1,738,810
9,092
5,035
4,185,103
14,708
2,756
911,125
1,363,882
59,007
2,138,234
40,316
5,089
4,535,117
2,361,487
231,714
2,866,461
100,556
180,000
25,959
955,511
30,000
23,693
82,584
40,287
6,898,252
(3,364,411)
6,919,022
199,889
3,061,461
100,556
215,000
25,959
500,000
40,000
16,083
82,584
40,287
7,836,430
17,481,207
22,136,717
Net student tuition is before the application of Pell Grants
566
TRUSTEES/CHANCELLOR'S OFFICE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
9U0000
9U0ADJ
9UG000
9UGENR
9WG106
9Z0001
9Z0002
9Z0ADJ
GENERAL OPERATING & OTHER RESTRICTED FUNDS
University System E&G
SYS Unrestricted Adjustments
University System E&G
USNH Enrollment Center
System - GASB 45
NH Women in High Ed Leadership
Northern NE Chapter of EACUBO
Agency Funds Year End Adjustment
TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
9D0002
9D0009
9D0012
9D0018
9D0023
9D0038
9D0040
9D0041
9D0042
9D0043
9D0046
9D0047
9D00C1
9D00D2
9D011A
9D0HIF
9D0INS
9D0ITV
9DB000
9DBHRA
9DBRDS
9DBSTF
9DCFSI
9DGCNT
9DGFSI
9DKFSI
9DPFSI
9DUFSI
9DX079
9DX100
9G0001
9G0002
9G0003
9G0005
9G0006
9G0009
9G0010
9G0011
9G0015
9G00D2
INTERNALLY DESIGNATED
Systemwide Innovation Initiatives
Actuarial Plan Valuation
STII Core Cash Investment
Workers Compensation
Long Term Disability
USNH Consulting Initiatives
Transfer Student Initiative
Treasurer Transition Fund
Chancellor's Strategic Initiatives
Treasurer's Strategic Initiatives
Info Tech Strategic Funds
USNH CampusGuard PCI DSS
Clerk of the Works
Board of Trustee DiscretionaryAcct
Bond Series 2011A Repayment
System Health Initiatives Funding
USNH Insurance Allocation
Instructional Television Hub
Fringe Benefit Reserve
Health Reimbursement Benefit
RDS (Medicare Part D) Subsidy
System Separation Fund
Chanc Strategic Initiatives Funding
Cash Used for Internal Borrowing
GSC Financial Strategic Initiatives
KSC Financial Strategic Initiatives
PSU Strategic Initiatives Funding
UNH Strategic Initiatives Funding
LRTP4 Identity Management
LRTP4 Academic Technology Institute
TOTAL INTERNALLY DESIGNATED
RESTRICTED GIFTS & ENDOWMENT INCOME
Spaulding Potter Charitable Trust
Visiting Professors Fund
Squires Prize
Bradford K Perry Memorial Fund
Project Keep Contributions
Spaulding Investment Mgmnt & Rsrch
Spaulding Chartered Financial Analy
Spaulding Investment Analysis Educ.
Walter Peterson Gift Fund
John S Elliott Treasurer's Finance
TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
Net
Student
1
Tuition
$
Grant
Revenue
Auxiliary
Revenue
(13,688)
Appropriations
& Other
Revenue
Employee
Compensation
6,198
64,195
1,823
(7,577,542)
(209,872)
(2,233,416)
12,965
(13,688)
-
-
(12,965)
8,021
Supplies
and Services
(149)
(21,201)
9,574,523
209,872
Other
Expenses
Transfers
In/(Out)
(44,945)
21,201
28,895
(44,945)
50,096
(9,600)
(9,956,635)
217,032
3,718,028
9,600
9,763,045
(643,289)
(88,641)
404,770
(7,783,638)
339,214
361,800
(11,960)
(28,800)
(6,000)
455
(85,021)
426
(61,237)
(10,840)
(28,800)
78,154
(5,156)
28,800
(44)
(58,260)
40,237
4,500
2,052,520
377,469
(91,073)
(705,685)
(484,041)
(685,201)
(1,728,098)
(11,466,016)
(6,000)
-
-
4,313,410
862
391
2,505,363
(15,827,037)
-
(542)
(10,315,238)
(90,078)
(377,469)
32,998
1,710,000
(20,750,930)
388,625
2,185,195
1,479,955
9,658,886
701,230
15,000
(22,695,957)
151
515
515
515
-
-
-
2,798
(542)
-
-
151
Beginning
Fund
Balance
06/30/2014
Ending
Fund
Balance
06/30/2015
914,144
706,304
2,096,504
13,584
3,887
(17,471)
3,716,952
984,388
2,675,370
(136,912)
16,949
3,887
(20,836)
3,522,846
356,200
21,487
10,333,062
296,280
322,381
21,126
325,000
1,508,648
460,275
93,449
6,867
5,966
5,877,290
173,662
70,829
282
23,634,751
90,078
584,228
400,000
(49,801,877)
203,474
2,000,767
1,615,612
5,118,332
3,718,169
356,200
6,178,811
339,214
658,080
310,421
21,126
296,200
1,502,648
460,730
93,449
5,736
5,877,290
152,618
1,729
282
15,372,033
526,153
1,404,315
(70,552,807)
108,058
3,500,761
1,367,469
3,311,202
701,230
15,000
(27,992,052)
5,067
5,107
61
500
3,535
3,535
3,535
1,200
1,249
23,789
5,067
5,107
923
500
4,050
4,050
4,050
1,200
1,249
26,196
567
TRUSTEES/CHANCELLOR'S OFFICE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
94N001
95ZPPB
SPONSORED RESEARCH & PROGRAMS
USNH Development of Website
USNH Personnel Suspense
TOTAL SPONSORED RESEARCH & PROGRAMS
9QG001
9QG002
9QG003
9QG004
9QG09A
9QGBND
9QGECO
9QU001
9TG001
9NY001
9NY002
9NY003
9NY006
9NY007
9NY008
9NY009
9NY011
9NY013
9NY014
9NY024
9NY09A
9NY11A
9NY11B
9NY12A
9NY14A
9NY15A
9NYIFB
9X0001
9X0002
9X0037
9X0038
9X0039
9X0042
9X0048
9X0050
9X0051
9X0054
9X0067
9X0074
9X0077
9X0078
9X0083
9X0087
9X0088
9X0089
9X0090
9X0091
9X0092
ENDOWMENT & SIMILAR FUNDS
USNH LT Contingency Fund
Bradford K Perry Memorial Fund
Long-Term Treasury Investments Quas
Health Ben Cost Containment Quasi
Series 2009A Bonds Quasi-endowment
LTDRM
Ecoline Bonds Quasi
Operating Staff Retirement
Dr. J. Duane Squires
TOTAL ENDOWMENT & SIMILAR FUNDS
PLANT FUNDS
2001 Bonds
SYS Net Invested in Plant
SYS Equipment
SYS HEFA 01-92 Refunding Issue Cost
SYS - HEFA 02 - 92 Refunding
SYS 2005A HEFA Debt
SYS 2005B HEFA Debt
2006 HEFA Debt
2006B-2 HEFA Debt
Series 2001 Swaption Issuance
HEFA 2007 Debt
Series 2009A Bonds
Series 2011A Bonds
Series 2011B Bonds
Series 2012 Bonds
Series 2014 Bonds
Series 2015 Bonds
Internal Borrowing Funding
SYS Repair & Replacement
SYS R&R Financial Technology Fund
SYS Copy Machine Fund
SYS Asbestos Programs
SYS Vehicle Replacement Fund
SYS Chancellor Cap Planning Funds
SYS R&R Myers and Dunlap
SYS Repair & Replacement
SYS FS New Building Reserve
LRTP3 - Version 3.0 Master Fund
LRTP3 - IdM Infrastructure Plan
LRTP3 Enhancing USNH Courses
LRTP4 Program Management Office
LRTP4 Innovation Fund
LRTP4 Customer Relationship Mgmt
LRTP4 Degree Works-Student Planning
LRTP4 Academic Tech Inst ATI
LRTP4 Placeholdr LRTP and Licensing
USNH I-BEAM Development Fund
LRTP4 FY14 LRTP Master Fund
LR5 Program Mgt Office-PMO
Net
Student
1
Tuition
Grant
Revenue
-
-
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
376
376
-
Supplies
and Services
Other
Expenses
Transfers
In/(Out)
(376)
-
-
-
57,857
(265)
(5,677,938)
156,685
148,988
162,992
252,193
(137,089)
(586)
(5,037,163)
(862)
(862)
(376)
-
-
(151)
1,277,914
100,495
4,308,217
(404,770)
(733,762)
(733,762)
-
(32,049)
(6,850)
(10,250)
(16,465)
(150)
(150)
(150)
1,500
(270,243)
-
4,043,038
(100,888)
(265,093)
1,539,651
995,474
(115,622)
(3,098,212)
4,585,044
1,347,665
100,495
(1,161,503)
(3,061,517)
(262,955)
(1,783,994)
(483,237)
(475,137)
(765,406)
5,281,705
(528,360)
14,599
(1,912,494)
(100,495)
(4,308,217)
20,750,930
(775)
(374,827)
(243,811)
(23,939)
(113,600)
(701,230)
(70,712)
101,213
54
813,860
473,392
98,056
260,916
(17,300)
(212,962)
(4,044)
(4,000,000)
217,006
Beginning
Fund
Balance
06/30/2014
862
862
Ending
Fund
Balance
06/30/2015
-
6,070,829
11,940
30,617,279
16,440,594
15,609,358
19,315,345
29,267,780
816,333
26,313
118,175,771
6,128,686
11,524
24,939,341
16,597,279
17,036,260
19,578,832
33,828,190
(459,288)
25,727
117,686,551
85,640,490
1,859,003
1,473,531
33,755,901
23,471,645
605,259
(81,653,105)
78,017,594
(2,930,198)
(24,376,579)
(81,634,069)
(6,750,800)
(41,388,871)
(21,558,459)
(149,020)
49,801,877
159,090
440,309
26,666
34,942
25,240
900,619
663,082
75,532
370,000
113,600
968,980
70,712
(101,213)
(54)
(813,860)
(473,392)
(98,056)
(260,916)
396,008
4,000,000
-
89,683,528
1,229,755
1,190,988
35,295,552
24,467,119
482,787
(84,761,567)
80,673,679
(1,582,683)
(29,846,449)
(84,695,736)
(7,013,755)
(43,171,365)
(22,041,696)
(624,157)
(1,035,649)
70,552,807
159,090
440,309
26,666
34,942
25,240
525,017
663,082
75,532
370,000
378,708
-
568
TRUSTEES/CHANCELLOR'S OFFICE
DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS
FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
9X0095
9X0096
9X0099
9X0100
9X0101
9X0102
9X0103
9X0104
9X0ADJ
9XWADJ
LR5 Customer Relationship Mgt-CRM
LR5 Enterprise Performance Mgt-EPM
LR5 Enhanced Stdt Advising ESA
LR5 Academic Tech Inst-ATI
LR5 Academic Tech Tools-ATT
LR5 ARTSYS Replacement-ARTSYS
LR5 Ent Resource Planning-ERP
LR5 LRTP Master Fund
SYS Unexpended Plant Adjustments
SWS Unexpended Plant Adjustments
TOTAL PLANT FUNDS
TOTAL TRUSTEES/CHANCELLOR'S OFFICE
1
Net
Student
1
Tuition
Grant
Revenue
Auxiliary
Revenue
Appropriations
& Other
Revenue
Employee
Compensation
(274,873)
(95,826)
(1,756)
(36,775)
$
(19,688)
Supplies
and Services
Other
Expenses
(977,207)
(12,800)
(87,922)
(90,303)
(4,187)
(29,608)
-
-
(32,049)
(866,778)
(535,556)
22,348
(2,438,103)
376
-
(744,983)
(9,053,216)
(8,502,471)
1,037,803
992,858
Transfers
In/(Out)
1,254,480
12,800
183,748
92,059
55,712
40,962
29,608
4,385,446
535,556
(22,348)
17,562,941
198,936
Beginning
Fund
Balance
06/30/2014
(2,400)
20,679,088
146,314,631
Ending
Fund
Balance
06/30/2015
55,712
4,385,446
35,942,902
129,186,443
Net student tuition is before the application of Pell Grants
569