tailieunhanh - Legislative Audit Division State of Montana Report to the Legislature December 2006 Financial_part7

Đại học bang Montana báo cáo hợp nhất chưa kiểm toán tài sản ròng 30,2006 TÀI SẢN Tài sản: Tiền và các khoản tương đương tiền chứng khoán cho vay Tài khoản tài sản thế chấp và các khoản trợ cấp phải thu | Montana State University Unaudited Consolidating Statements of Net Assets June 30 2006 Montana Agricultural Experiment Station MSU Extension Service Fire Service Training School School MSU - Billings MSU- Northern MSU - Great Falls College of Technology Eliminations Total ASSETS MSU - Bozeman Current assets Cash and cash equivalents s 61 935 193 5305 393 2 426 047 s 131 345 17 892396 428 514 4 200 021 - 92 218 809 Securities lending collateral 1 360 991 - - - 152 774 - 24 000 - 1 537 765 Accounts and grants receivable net 4682 730 32 845 258 088 30 434 1 372 894 849 053 253 608 - 7 479 652 Amounts receivable from Federal government 12 444 713 - - - 287 907 725 907 25345 - 13 483 772 Amounts receivable from primary government 1 110 220 17 458 22 200 - 806 415 557 588 33 002 - 2 546 883 Amounts receivable from Montana component units 17 446 - - 4 904 1 677 - - 24 027 Amounts receivable from MSU campuses 1 875 078 - - - 64 599 8 004 298 1 947 979 Loans receivable net 4 144 817 - - 569 896 316 514 - 5 031 227 Inventories 804 247 555 688 3 355 934 916 270 573 159 776 - 2 728 555 Prepaid expenses and other current asets 1 826 763 - - - 108 144 37 740 14 453 - 1 987 100 Total current assets 90 202 198 5 811384 2 706335 165 134 22 194 745 3 195370 4 710 403 1 947 979 127 037 790 Noncurrent assets Restricted cash and cash equivalents 33 893 - - - 12 400 13 949 11 300 71 542 Restricted investments 51320 733 - - - - 97 532 - 51 318 265 Loans receivable net 12 682 738 - - - 2 773 031 1 209301 - 16 664 970 Investments 15 261 928 - - - 482 267 - - 15 744 195 Capital assets 175 124 085 9 978 891 103 417 173 325 39 073 758 17 088 983 7 688347 249330 706 Other noncurrent assets 1 003 121 - - - - - - 1 003 121 Total noncurrent assets 255326 498 9 978 891 103 417 173325 42341 456 18 409 665 7 699 547 334 032 799 Total assets s 345 528 696 s 15 790 275 s 2 809 752 338 459 64 536301 s 21 605335 12 409 950 1 947 979 s 461 070 589 LIABILITIES A-52 Current liabilities Accounts payable and