tailieunhanh - Legislative Audit Division State of Montana Report to the Legislature December 2005 Financial_part5

Tham khảo tài liệu 'legislative audit division state of montana report to the legislature december 2005 financial_part5', tài chính - ngân hàng, kế toán - kiểm toán phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả | Notes to the Consolidated Financial Statements continued Long-term liabilities - other 140 555 80 934 - - 221 489 Liabilities to external beneficiaries 2 401 751 - - - 2 401 751 Custodial funds 16 721 398 - - - 16 721 398 20 184 007 256 258 40 584 261 274 20 742 123 Net assets - unrestricted 6 092 985 2 936 944 241 644 287 708 9 559 281 Net assets - restricted 121 305 119 18 495 502 3 338 110 731 723 143 870 454 127 398 104 21 432 446 3 579 754 1 019 431 153 429 735 147 582 111 21 688 704 3 620 338 1 280 705 174 171 858 For the year ended June 30 2005 For the year ended December 31 2004 STATEMENT OF FINANCIAL POSITION June 30 2004 and December 31 2003 University of Montana University of Montana - Grizzly Montana Montana Tech Western Scholarship Foundation Foundation Foundation Association Total ASSETS Cash and investments 110 585 573 18 153 453 3 389 114 726 765 132 854 905 Amounts due from institution or other component units - - - 216 500 216 500 Other receivables net of allowances 13 696 089 1 248 857 1 600 51 908 14 998 454 Fixed assets net of depreciation 5 575 588 86 709 - 3 482 5 665 779 Other assets 414 788 7 812 - 27 523 450 123 130 272 038 19 496 831 3 390 714 1 026 178 154 185 761 LIABILITIES AND NET ASSETS Current liabilities associated with operations 43 894 24 001 5 771 12 126 85 792 Note payable - other 100 000 160 107 40 000 385 128 685 235 Note payable - long-term 408 557 - - - 408 557 Long-term liabilities - other 125 551 113 654 - - 239 205 Liabilities to external beneficiaries 2 394 930 - - - 2 394 930 Custodial funds 7 872 061 - - - 7 872 061 10 944 993 297 762 45 771 397 254 11 685 780 Net assets - unrestricted 5 670 324 2 906 647 236 271 63 942 8 877 184 Net assets - restricted 113 656 721 16 292 422 3 108 672 564 982 133 622 797 119 327 045 19 199 069 3 344 943 628 924 142 499 981 130 272 038 19 496 831 3 390 714 1 026 178 154 185 761 For the year ended June 30 2004 For the year ended December 31 2003 STATEMENT OF ACTIVITY For the year ended