ࡱ> |}~ L\p BohlmeyerR Ba==xxTG@" NvsEndTimeq= WH@" NvsEndTimeO'H@" NvsEndTime+(8g@! NvsInstLangVENG NvsInstSpec% NvsInstSpec1, NvsInstSpec2, NvsInstSpec3, NvsInstSpec4, NvsInstSpec5, NvsInstSpec6, NvsInstSpec7, NvsInstSpec8, NvsInstSpec9,! NvsLayoutTypeM3+ NvsNplSpec%,X,RZF..,CZF..*  NvsPanelEffdt V2099-01-01* NvsPanelEffdt V2099-01-01* NvsPanelEffdt V2099-01-01* NvsPanelEffdt V2099-01-01*  NvsPanelEffdt V2099-01-01* NvsPanelEffdt V2025-12-31% NvsPanelSetidVUOFMO  NvsReqBUVUWIDE  NvsReqBUVHOSPT  NvsReqBUOnlyVN NvsReqBUOnlyVY NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM NvsSheetTypeM  NvsSheetTypeM NvsTransLedVN.NvsTree.GASB_34_35_FUNDYNNYN.NvsTree.GASB_34_35_FUNDYNNYN' NvsTreeASD V2005-06-30' NvsTreeASD V2005-06-30' NvsTreeASD V2005-06-30'  NvsTreeASD V2005-06-30' NvsTreeASD V2005-06-30' NvsTreeASD V2005-06-30' NvsTreeASD V2005-06-30'  NvsTreeASD V2005-06-30' NvsTreeASD V2004-06-301NvsValTbl.ACCOUNTGL_ACCOUNT_TBL6NvsValTbl.BUDGET_PERIOD BUDGET_PERIOD8NvsValTbl.BUSINESS_UNITBUS_UNIT_TBL_GL- NvsValTbl.FUND_CODEFUND_TBL3NvsValTbl.PROGRAM_CODE PROGRAM_TBL4NvsValTbl.PROJECT_IDPROJECT_HEADER3NvsValTbl.SCENARIOBD_SCENARIO_TBL  ;  ;   ;)   ;6  ;    ;  ;@  ;  ;    ;  ;  ;   ;   ;  ; RBN: RBN:RBN:RBN:RBN:RBN:  RBN: RBN<RBU: RBU:RBU:  RBU: RBU< RID:RID:  RID: RID< " uS&W-Exempt executive/admin705100 %,V705200S&W-Exempt professional705200 %,V705300S&W-Capitalized Costs705300 %,V706200S&W-Non-Exempt technical706200 %,V706300S&W-Office/clerical706300 %,V706400S&W-Non-Exempt crafts & trades706400 %,V706500S&W-Non-Exempt service706500 %,V707100S&W-Student employees707100 %,V708000 S&W-Other708000 %,V708200S&W-Accrued vacation708200 %,V708300S&W-Non-payroll salaries708300 %,V708400S&W - Incentive Pay708400 %,V708500S&W - Transition Pay708500"%,FACCOUNT,TGASB_34_35,X,NSALARIES %,V710100SB-Ranked Fac (ten & ten tr)710100 %,V710200SB-Ranked Faculty - other710200 %,V710300SB-Other teaching and research710300 %,V710400SB-GTA's/GRA's710400 %,V710500SB-Exempt executive/admin710500 %,V710600SB-Exempt professional710600 %,V710700SB-Capitalized Costs710700 %,V710800SB-Non-exempt technical710800 %,V710900SB-Non-exempt office/clerical710900 %,V711000SB-Non-exempt crafts and trade711000 %,V711100SB-Non-exempt service711100 %,V711200SB-Non-exempt students711200 %,V713000SB-Non-payroll salaries713000 %,V714000SB-Educational assist-summer714000 %,V714200SB-Educational assist-winter714200 %,V715000SB-Moving expense715000 %,V717000SB-Vacation liability717000 %,V718000SB-Other718000(%,FACCOUNT,TGASB_34_35,X,NSTAFF BENEFITS %,V450000Internal sales & services450000 %,V450050Hospital Rebillings450050 %,V450300Internal non plan450300 %,V450500Pharmacy450500 %,V450800Related party revenue450800 %,V452000Hospital support for prof452000 %,V600000Cost of Goods Sold600000 %,V601000COGS Cost of fundraisers601000 %,V601600 COGS Gifts601600 %,V721000Business travel & meeting exp.721000 %,V721400Bus travel-job candidate exp721400 %,V721700Business mtg exp-food catering721700 %,V722100Fac/staff trng&dev-meeting exp722100 %,V723000Postage/delivery services723000 %,V723100Postage723100 %,V724000Telephone/fax services724000 %,V724100Telephone/equipment724100 %,V724200Telephone change services724200 %,V724400 Wire services724400 %,V724500Cell phone charges724500 %,V724600Beepers724600 %,V724700Wats724700 %,V725000Marketing/advertising expense725000 %,V725100 Advertising725100 %,V726000 Insurance726000 %,V727000 Copy Service727000 %,V727100Publishing/printing727100 %,V727200Reproduction cost727200 %,V730000Supplies730000 %,V730100Office supplies730100 %,V730110Reproc Non-Pt Chg Items730110 %,V730120Merchandise Variance730120 %,V730130 Demurrage730130 %,V730140Overhead Materials-Dist730140 %,V730150Inventory Adjustment730150 %,V730160Increase/Decrease inventory730160 %,V730200Subscriptions,books,periodical730200 %,V730500 Lab supplies730500 %,V730800Uniforms730800 %,V730900Gasoline730900 %,V731200 Photography731200 %,V731300Cleaning supplies731300 %,V731500Linen supplies731500 %,V731700Research animals expense731700 %,V731900Food stores - misc food731900 %,V732000Food stores - paper supplies732000 %,V732100Food stores - china/glassware732100 %,V732200Food stores - silverware732200 %,V732300Food stores - baked goods732300 %,V732400Food stores - fruit732400 %,V732500Food stores - dairy products732500 %,V732600Food stores - groceries732600 %,V732700Food stores - vegetables732700 %,V732800Food stores - other732800 %,V732900Formula732900 %,V733000 Meat/seafood733000 %,V733100Hospital supplies-medical item733100 %,V733150IMPLANTS-Patient chargeable733150 %,V733200IV accessories733200 %,V733300Surgical instruments733300 %,V733400Electrography supplies733400 %,V733500Cath lab theraputic supplies733500 %,V733600Reproduction supplies733600 %,V733700Non-medical supplies733700 %,V733800Radiology supplies733800 %,V733820Special Order Patient Chargeab733820 %,V733830Disposable Patient Chg Items733830 %,V733840Pathology Charge Items733840 %,V733850Resp Therapy Charge Items733850 %,V733860Pharmacy Charge Items733860 %,V733870Drugs733870 %,V733900E & T course cost733900 %,V734000Photography dark room supplies734000 %,V738000Dues/memberships738000 %,V739000Computing expense739000 %,V739200Computer supplies739200 %,V739300Computer software739300 %,V739600Data port charges billable739600 %,V740100Computers - Non Capital740100 %,V740200Office Equipment - Non Capital740200 %,V740300Other Equipment - Non Capital740300 %,V740600Furniture - Non Capital740600 %,V741600Rent/Lease Office Equipment741600 %,V741620Rent Patient Tables/Mattresses741620 %,V742000Other misc expense742000 %,V742101Vendor Discounts-Earned/Lost742101 %,V742106Nurse Recruiting Tuition Expen742106 %,V742600Service charge742600 %,V742700Overage/shortage - Expenditure742700 %,V742850JCAHO Expenses742850 %,V742900 FRA expense742900 %,V743200Awards743200 %,V743700Credit card charges743700 %,V743800 Freight(UPS)743800 %,V743950UBI Tax Expense743950 %,V750000Professional services750000 %,V750100Consulting services750100 %,V750200Interpreter services750200 %,V750300Moving services750300 %,V750500Recycling pick-up750500 %,V750600Brinks services750600 %,V750800Trash removal/hauling750800 %,V750900Other professional fees750900 %,V753002Hospital professional services753002 %,V753020Hosp-Outsource Fees753020 %,V753030Hosp-Statement Fees753030 %,V753050Hosp-purchased patient service753050 %,V753100Hosp-physicians fees(internal)753100 %,V753120Hosp-Medical Directorship753120 %,V753160Hosp-Contr Physician Services753160 %,V753200Hosp-outside lab services753200 %,V753250Hosp-outside hosp serv testing753250 %,V753300Hosp-hospital fees(internal)753300 %,V753350Hosp-other prof (internal)753350 %,V753351Hosp-purchased school services753351 %,V755250Patient transportation755250 %,V755260Patient Lodging755260 %,V755270 Patient Meals755270 %,V755350ESRD/transportation755350 %,V755360 ESRD Lodging755360 %,V755380ESRD Insurance Benefits755380 %,V755400HOM Patient Wraparound Funds755400 %,V755550HOM-supported comm living prog755550 %,V755600HOM-Fulton hospital comm trav755600 %,V755650HOM-psychosocial rehab755650 %,V789000Equipment - M & R Non Capital789000 %,V789100M & R Pat Care Equip - Non Cap789100 %,V789105Diag Pathology Equip-M&R Non789105 %,V789110Radiology Equip M&R Non Cap789110 %,V789200R/MElectr Non-Pat Care Equip789200 %,V789300Vendor Serv Contracts Non Cap789300 %,V789400Non-Contracted Service789400 %,V789510Rent/Lease Space (buildings)789510 %,V791000Landscape & Grnds M&R-Non Cap791000 %,V794000Building services Non Cap794000 %,V795000Bldgs-M&R-non capital795000 %,V796000Minor renova/rehab non capital796000 %,V797500Utility dist-non capital797500 %,V800001Utilities-university generated800001 %,V800100Univ electricity800100 %,V800200 Univ water800200 %,V800300 Univ sewer800300 %,V800400 Univ steam800400 %,V800500Univ chilled water800500 %,V810001Utilities-outside vendor810001 %,V810100Vendor electricity810100 %,V810200 Vendor water810200 %,V810300 Vendor sewer810300 %,V810400Vendor propane gas810400 %,V810500Vendor natural gas< 810500 %,V810600Vendor fuel oil810600 %,V810800Vendor - Cable TV Services810800 %,V822100Gain/Loss on Disposal-Surplus822100 %,V822200Loss/Gain on assets - AM822200 %,V863100 Full costing863100 %,V863101Full Costing - 8511863101 %,V868100Hospital - food services868100 %,V868220Hospital - beepers868220 %,V868230Hospital - linen & sewing868230%,FACCOUNT,TGASB_34_35,X,NAUX & EDUC ACTIV,NINVESTMENT IN PLANT,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSUPPLY_NONCAP ASSET,NUTILITIES,NSELF INSURANCE BENE*%,FACCOUNT,TGASB_34_35,X,NSCHOLAR & FELLOW %,V501000Equipment assets offset501000 %,V502000Building, Infra, CIP offset502000 %,V770100Trade In Allowance770100 %,V777100Computers - Capital777100 %,V777200Software - Capital777200 %,V777300Office Equipment - Capital777300 %,V777400Other Equipment - Capital777400 %,V777500Classroom Equip - Capital777500 %,V777600Laboratory - Capital777600 %,V777700Furniture - Capital777700 %,V777800Vehicles - Capital777800 %,V777900Field & facilities equip - Cap777900 %,V796500Bldg reno/rehab capital796500 %,V797000Bldg repair - capital797000 %,V798000Utility dist-capital798000 %,V799000New construction proj-building799000 %,V799500Other capital improvements7995008%,FACCOUNT,TGASB_34_35,X,NCAPITAL ASSETS,NCAPITAL OFFSETCapital Expense %,V821000Building depreciation821000 %,V822000Equipment depreciation822000 %,V822500Infrastructure depreciation822500%,FACCOUNT,TGASB_34_35,X,NDEPR Total Operating ExpensesOperating Income (Loss)0Income (Loss) after State Appropriations, before# Nonoperating Revenues (Expenses)+%,R,FACCOUNT,TGASB_34_35,X,NFEDERAL APPROPS %,V470100Endowment income-balanced pool470100 %,V470200Endowment income - fixed pool470200 %,V470300Endowment income -annual distr470300 %,V470900Endow Inc- U S Government Pool470900 %,V475000Investment income475000 %,V475100Investment income-general pool475100 %,V475600Real gain(loss)-sale of invest475600 %,V475700Unrealized gain(loss)475700.%,R,FACCOUNT,TGASB_34_35,X,NINVEST & ENDOW INC %,V506000Retire of Indebtedness506000 %,V900000Debt service - principal900000 %,V901000Debt service - interest901000 %,V901001Accrued Interest Expense901001 %,V901002Amortized Discount901002 %,V901003Amortized Issue Costs901003 %,V901004Amortized Bond Loss901004-%,R,FACCOUNT,TGASB_34_35,X,NINTEREST CAP DEBT/%,R,FACCOUNT,TGASB_34_35,X,NRETIREMENT BENEFITS3Retirement Benefits, Net of University Contribution,%,R,FACCOUNT,TGASB_34_35,X,NPAYMENTS TO BENEPayments to Beneficiaries/ Income (Loss) before Capital and Endowment  Additions and Transfers Capital GiftsCapital Grants@ Net Other Nonoperating Revenues (Expenses) before Transfers %,V390100Mandatory Trfs In-DRT390100 %,V860001Mandatory Trfs Out860001 %,V861100Mand Trf Out - Debt Retirement861100*%,R,FACCOUNT,TGASB_34_35,X,NMANDATORY TRFS %,V391000Non Mandatory Trfs In391000 %,V391300NonMan Trf In Other391300 %,V862001Non Mandatory Trf Out862001 %,V862300Non-Mand Trf Out - Other862300 %,V863050Related Entity Support863050.%,R,FACCOUNT,TGASB_34_35,X,NNON MANDATORY TRFS %,V393000Other Allocations/Transfers In393000 %,V863001Other Allocations/Transfer Out863001>%,R,FACCOUNT,TGASB_34_35,X,NINTER CAMPUS TRFS,NINTRA FUND TRFS-%,R,FACCOUNT,TGASB_34_35,X,NGEN REVENUE ALLOCGeneral Revenue Allocations7 Net Nonoperating Revenues (Expenses) and Transfers . Increase (Decrease) in Net Assets %,V300000Net Assets (Fund Equity)3000004%,LACTUALS,SBAL,R,FACCOUNT,TGASB_34_35,X,NNET ASSETS.%,FACCOUNT,TGASB_34_35,X,NCHANGE IN ACCTG PRIN5Accumulative Effect of Change in Accounting Principle.%,FACCOUNT,TGASB_34_35,X,NDISP OF PLANT ASSETSEquipment Writeoff%,ATT,FDESCR,UDESCR%,ATT,FACCOUNT,UACCOUNTA%,FFUND_CODE,TGASB_34_35_FUND,NOPERATIONS_UNR,NCLEARING_ACCTS_UNR2%,FFUND_CODE,TGASB_34_35_FUND,NAUXILIARIES_CONT_ED-%,FFUND_CODE,TGASB_34_35_FUND,X,NSVC_OPER_UNR-%,FFUND_CODE,TGASB_34_35_FUND,X,NSELF_INS_UNR[STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - UNRESTRICTED CURRENT FUNDS ONLYUnrestricted Current FundsGeneral Operating - Fund 0000)Continuing Education - Fund 0445 and 0450.Auxiliary Operations - Funds 0100 through 0699,Service Operations - Funds 0700 through 0899.Self Insurance Funds - Funds 0900 through 0999 Total Unrestricted Current Funds*%,R,FACCOUNT,TGASB_34_35,X,NFEDERAL GRANTS;%,R,FACCOUNT,TGASB_34_35,X,NOTHER GOVT GRANTS,NSTATE GRANTS*%,R,FACCOUNT,TGASB_34_35,X,NPRIVATE GRANTS Patient Care Facilities Other Medical Services%,FACCOUNT,TGASB_34_35,X,NAUX & EDUC ACTIV,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSUPPLY_NONCAP ASSET,NUTILITIES,NINVESTMENT IN PLANT,NSELF INSURANCE BENEOperating Income (Loss) '%,R,FACCOUNT,TGASB_34_35,NSTATE APPROPS*Income (Loss) after State Appropriations, 9 before Nonoperating Revenues (Expenses) and Transfers/Nonoperating Revenues (Expenses) and Transfers:%,R,FACCOUNT,TGASB_34_35,NGIFTS/ Net Other Nonoperating Revenues (Expenses)  before Transfers2 Net Nonoperating Revenues (Expenses) " and Transfers%,LACTUALS,SYTD %,FACCOUNT,TGASB_34_35,NSALARIES&%,FACCOUNT,TGASB_34_35,NSTAFF BENEFITS%,FACCOUNT,TGASB_34_35,N"AUX & EDUC ACTIV",N"CAPITAL ASSETS",N"CAPITAL OFFSET",N"INVESTMENT IN PLANT",N"OTHER DEPT OPERATING",N"PROFESSIONAL & CONSU",N"SELF INSURANCE BENE",N"SUPPLY_NONCAP ASSET",NUTILITIESHOSPT Run Date:#OPERATING EXPENSES BY OBJECT MATRIXGASB009H Salary & Wage DepreciationEducational & General (A)0%,QUGL_CUR_FNDS_OBJECT_INSTR,CA.POSTED_TOTAL_AMT Instruction3%,QUGL_CUR_FNDS_OBJECT_RESEARCH,CA.POSTED_TOTAL_AMT Research1%,QUGL_CUR_FNDS_OBJECT_PUBLIC,CA.POSTED_TOTAL_AMT Public Service3%,QUGL_CUR_FNDS_OBJECT_ACADEMIC,CA.POSTED_TOTAL_AMT Academic Support2%,QUGL_CUR_FNDS_OBJECT_STUDENT,CA.POSTED_TOTAL_AMT Student Services (B)3%,QUGL_CUR_FNDS_OBJECT_INSTRSUP,CA.POSTED_TOTAL_AMT Institutional Support ( C)3%,QUGL_CUR_FNDS_OBJECT_OP_MAINT,CA.POSTED_TOTAL_AMT$ Operation & Maintenance of Plant $ Scholarships & Fellowships (D)# Total Educational & General.%,QUGL_CUR_FNDS_OBJECT_AUX,CA.POSTED_TOTAL_AMT Auxiliary Enterprises (E). Total Current Funds Operating ExpensesT%,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_NONEXP,NLOAN_FUNDS_UNR,NLOAN_FUNDS_RESTEXPLoan Funds (F)W%,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_NONEXP,NENDOW_FUNDS_UNR,NENDOW_FUNDS_RESTEXPEndowment Funds (F) W%,FFUND_CODE,TGASB_34_35_FUND,NPLANT_FUNDS_NONEXP,NPLANT_FUNDS_RESTEXP,NPLANT_FUNDS_UNRPlant Funds (G)2 Total Operating Expenses - All Funds(A) Educational and General Expenditures includes all expenditures for the General Operating Fund (0000), the Clearing Fund (0090), Continuing Education (0445, 0450) and the Restricted Current Funds (I.e. Grant and State Appropriation Funds).(B) Student Services includes all Deptid activity for attributes 5x and 8x. Therefore, operating expenses related to the University's Financial Aid functions are included in Student Services.j(C ) Institutional Support includes all Depid activity for attributes 6x, AGEN, MTRF, NTRF, RET and UNDF.(D) Scholarships and Fellowships includes expenditures in account range 764000 - 764999, based on criteria established by GASB. The remaining Financial Aid Expense is recorded net of the related Tuition and Fees.(E) Auxiliary Enterprises includes activity for attribute AUX, and for all funds in the auxilary range of 0100 - 0440, 0455 - 0699.{(F) Loan and Endowment Fund expenses are included in the category of Student Services on the audited financial statements.< (G) Plant Fund expenses are included in the category of Operation and Maintenance of Plant on the audited financial statements.)%,SBAL,R,FACCOUNT,TGASB_34_35,NNET ASSETS"%,R,FACCOUNT,TGASB_34_35,NREVENUES%,FACCOUNT,TGASB_34_35,NAUX & EDUC ACTIV,NCAPITAL ASSETS,NCAPITAL OFFSET,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSALARIES,NSCHOLAR & FELLOW,NSTAFF BENEFITS,NSUPPLY_NONCAP ASSET,NUTILITIES,NDEPR3%,R,FACCOUNT,TGASB_34_35,NNON_OP REV_EXP,NTRANSFERS AUXILIARY AND SERVICE OPERATIONSPGASB10HNet Assets July 1, 2004RevenuesExpenses0Non-Operating Revenues, Expenditures & TransfersNet Assets June 30, 2005 Auxiliaries:%,V0440Columbia Regional Hosp%,V0520Landmark Lab - CRH%,V0535MO Rehab Center%,V0545 Other Clinics%,V0585Univ Hospitals and Clinicsm%,FFUND_CODE,TGASB_34_35_FUND,X,NAUXILIARIES_BKSTR,NAUXILIARIES_HOUS_DIN,NAUXILIARIES_UNR,NAUXILIARY_PAT_SERV Total AuxiliariesService Operations: Total Service Operations9The following lines should be hidden on the final report:Clearing Accounts-%,FFUND_CODE,TGASB_34_35_FUND,NOPERATIONS_UNR Operations+%,FFUND_CODE,TGASB_34_35_FUND,NSELF_INS_UNRSelf InsuranceSelf-Insurance Grand Totals%,SBEGBAL,R,FACCOUNT,V3000004%,R,FACCOUNT,TGASB_34_35,NGIFTS,NOTHER OPERATING REV=%,R,FACCOUNT,TGASB_34_35,NINVESTMENT INCOME,NINVEST INC ENDOWC%,R,FACCOUNT,TGASB_34_35,NREALIZED GAIN(LOSS),NUNREALIZED GAIN(LOSS%,FACCOUNT,TGASB_34_35,NAUX & EDUC ACTIV,NDEPRECIATION,NLOAN FUND DEDUCT,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSALARIES,NSTAFF BENEFITS,NSUPPLY_NONCAP ASSET,NUTILITIES,NPAYMENTS TO BENE#%,R,FACCOUNT,TGASB_34_35,NTRANSFERSENDOWMENT AND SIMILAR FUNDSPGASB14HBalance July 1, 2004Gifts and Other Additions Income (Loss) added to Principal!Gain (Loss) on Sale of Securities DeductionsTransfers In (Out)ENDOWMENT FUNDS:INCOME RESTRICTED -%,VH0000MARK ANDREWS MEMORIAL FUND%,VH0001FUNK-KIWANIS CHILDREN'S FUND%,VH0002FRANK LEONARD TRUST%,VH0003RUFUS MILLER FUND%,VH0006M C TURNER FUND%,VH0008EF MITCHELL ENDOWMENT%,VH0010D ABRAMS HEALTH ENDOWMENTe%,FFUND_CODE,TFUND,NTRUE_ENDOW_NONEXP,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTSTOTAL INCOME RESTRICTED TOTAL ENDOWMENT FUNDSQUASI ENDOWMENT FUNDS:%,VH0004EF M RILEY MEMORIAL FUND%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NQUASI_ENDOW_EXPEND,NQUASI_ENDOW_NONEXPINCOME UNRESTRICTED -e%,FFUND_CODE,TFUND,NQUASI_ENDOWMT_UNR,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTSTOTAL INCOME UNRESTRICTED# TOTAL QUASI ENDOWMENT FUNDS0UNITRUST, LIFE INCOME AND CHARITABLE GIFT FUNDS:UNITRUST FUNDS -%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NUNITRUSTS_EXPENDABLE,NUNITRUSTS_NONEXPTOTAL UNITRUST FUNDSLIFE INCOME FUNDS -%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NLIFE_INC_EXPENDABLE,NLIFE_INC_NONEXPTOTAL LIFE INCOME FUNDSCHARITABLE GIFT ANNUITY FUNDS -r%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NGIFT_ANNUITY_EXPEND#TOTAL CHARITABLE GIFT ANNUITY FUNDS; TOTAL UNITRUST, LIFE INCOME & CHARITABLE GIFT FUNDS+ TOTAL ENDOWMENT & SIMILAR FUNDS%,LACTUALS,SYTD,FPROJECT_ID,_%,ATT,FPROGRAM_CODE,UDESCRP%,R,FACCOUNT,TGASB_34_35,NGIFTS,NOTHER GOVT GRANTS,NSTATE GRANTS,NFEDERAL GRANTS%,R,FACCOUNT,TGASB_34_35,NINVEST & ENDOW INC,NDISP OF PLANT ASSETS,NINTEREST CAP DEBT,NPAYMENTS TO BENE,NFEDERAL APPROPS,NINTEREST NOTES REC,NLOAN FUND DEDUCT,NOTHER OPERATING REV,NPATIENT MED SERV,NSALES OF AUX/EDUC,NSTUDENT AID,NSTUDENT FEES-%,R,FACCOUNT,TGASB_34_35,NINVESTMENT IN PLANT*%,FACCOUNT,TGASB_34_35,NOPERATING EXPENSES'RESTRICTED AND UNRESTRICTED PLANT FUNDSPGASB15HProgramBalanceState Appropriations and State Gifts and Investment &Bond Transfers InCode July 1, 2004 Bond FundsGrants Other IncomeProceeds(Out) June 30, 2005 RESTRICTED:D%,FPROGRAM_CODE,X,_,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_RANDR_RESTEXP TOTAL RESTRICTED UNRESTRICTED:%,V0Unspecified Program0%,VH9980Service League Plant FundsH9980%,VH9981Ellis Auxiliary Plant FundsH9981%,VH9982MRC Gift Shop ProceedsH9982%,VH9996MRC Capital ReserveH9996%,VH9997CRH Capital ReserveH9997%,VH9998UH Capital ReserveH9998%,VH9999Capital Budget AllocationH9999D%,FPROGRAM_CODE,X,_,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_AND_RANDR_UNR TOTAL UNRESTRICTED$ TOTAL UNEXPENDED PLANT FUNDS%,QAM_CAPITAL_ASSET_BEG_BAL"INVESTMENT IN PLANT CAPITAL ASSETS June 30, 2004 Additions DeletionsCapital Assets:Building Equipment LivestockArt & Museum Objects Library BooksConstruction In Progress Total Capital AssetsLess Accumulated Depreciation:" Total Accumulated Depreciation5 Total Investment in Plant Capital Assets, Nete91㽶Ƶ - Hospitals and Clinics BONDS AND NOTES PAYABLE As of June 30, 2005E OriginalIssue DefeasanceRetired AmortizationBonds Payable: 7 Health Facilities Revenue Bonds, Dated November, 1996,4 Interest Rates 3.6% to 5.6%, Due Serially to 20267 Health Facilities Revenue Bonds, Dated November, 1998,6 Interest Rates 4.0% to 5.125%, Due Serially to 2028) Less Unamortized Premium/Discount Less Loss on Defeasance Total Bonds PayableCapital Lease Obligations:6Columbia Regional Hospital, Dated September 30, 1999, . Interest Rate 8.24%, Due September 1, 2019+ Total Capital Lease Obligations Expendable NonexpendableOperating IncomeIIncome before Capital Contributions and Additions to Permanent EndowmentsIncrease in Net AssetsSTATEMENTS OF NET ASSETS Total Current Assets! Total Noncurrent Assets# Total Current Liabilities& Total Noncurrent Liabilities1State Capital Appropriations and State Bond FundsIntra Fund Transfers In (Out)Net Assets, Beginning of Year %,ATF,FDESCR,UDESCR%,C(in thousands of dollars)AssetsCurrent Assets:Cash and Cash Equivalents{A}{B} Inventories)Prepaid Expenses and Other Current AssetsDue From Other FundsNoncurrent Assets:$Restricted Cash and Cash Equivalents!Deferred Charges and Other AssetsLong Term Investments LiabilitiesCurrent Liabilities:Accounts PayableAccrued Liabilities{C}Deferred RevenueFunds Held for Others{D}!Collateral for Securities on LoanDue To Other FundsNoncurrent Liabilities:Capital Lease ObligationsBonds and Notes PayableNoncurrent Deferred Revenue Net Assets/Invested in Capital Assets, Net of Related Debt Restricted: UnrestrictedH{A} Includes short term investments with maturities of 90 days or less.h{B} Includes State appropriations, grants and contracts, patient services and other accounts receivableL{C} Includes accrued payroll, accrued vacation and accrued interest payablev{D} Includes amounts held in agency fund - payroll withholdings and other employee benefits and funds held for others;STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS Operating Revenues:Tuition and FeesLess: Scholarship Allowances Net Tuition and FeesFederal Grants and Contracts$State and Local Grants and ContractsPrivate Grants and Contracts,Sales and Services of Educational ActivitiesAuxilliary Enterprises:-Notes Receivable Interest Income, net of FeesOther Operating RevenuesOperating Expenses:Salaries and WagesStaff Benefits/Supplies, Services and Other Operating ExpensesScholarships and Fellowships Depreciation State Appropriations!Nonoperating Revenues (Expenses):Federal AppropriationsInvestment and Endowment In< come Private GiftsInterest Expense&Other Nonoperating Revenues (Expenses)Capital Gifts and Grants$Private Gifts for Endowment PurposesMandatory Transfers In (Out) Non Mandatory Transfers In (Out)Net Assets, End of YearAccounts Receivable, NetCurrent Pledges Receivable, NetCurrent Notes Receivable, NetPledges Receivable, NetNotes Receivable, NetCapital Assets, Net"Capital Lease Obligations, Current Bonds and Notes Payable, CurrentAs of June 30, 2005 and 2004+For the Years Ended June 30, 2005 and 2004  Total Assets Total Liabilities Total Net Assets2 Total Liabilities and Net Assets Total Operating Revenues Total Operating Expenses, Net Nonoperating Revenues (Expenses).91㽶Ƶ - Hospitals and Clinics Patient Medical Services Housing and Dining Services Bookstores Other Auxilliary Enterprises% Revenues (Expenses) and Transfers6Income after State Appropriations, before Nonoperating9%,QKRDJ_UGL_GASB_35_FIN_STMTS_BS,CA.POSTED_TOTAL_AMT,SBAL%,ATF,FACCOUNT,UACCOUNT,%,FFUND_CODE,TGASB_34_35_FUND,NCUR_FUNDS_UNR1%,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR0%,FFUND_CODE,TGASB_34_35_FUND,NCUR_FUNDS_RESTEXP-%,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_UNR0%,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_NONEXP1%,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_RESTEXP.%,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_UNR1%,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_NONEXP2%,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_RESTEXP2%,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_AND_RANDR_UNR2%,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_RANDR_RESTEXP3%,FFUND_CODE,TGASB_34_35_FUND,NDEBT_RETIRMT_RESTEXP1%,FFUND_CODE,TGASB_34_35_FUND,NNET_INV_PLT_NONEXP2%,FFUND_CODE,TGASB_34_35_FUND,NAGENCY_FUNDS_NONEXP2%,FFUND_CODE,TGASB_34_35_FUND,NRETIRE_FUNDS_NONEXP!STATEMENT OF NET ASSETS - BY FUND 2005-06-30University Hospital RestrictedRestrict Expend Plant FundsTotal EndowmentRestricted ExpendFunds Current FundsLoan & SimilarUnexpended andDebt InvestmentPlant Excluding Retirement IncludingClearingRepair & ReplaceIn PlantAgency*%,FACCOUNT,TGASB_34_35,X,NCASH AND CASH EQ %,V112000 Petty cash112000 %,V121000Temp Invest - Gen Pool 2121000 %,V121500Temp invest - Fixed Pool121500 %,V121600Temp invest - Balanced Pool121600 %,V121700Temp invest - Sep Invested121700 %,V121750Temp invest-deposit w/ trustee121750 %,V121900Temp invest - securities lend121900 %,V190000Cash190000.%,FACCOUNT,TGASB_34_35,X,NSHORT_TERM INVESTMENShort Term Investments*%,FACCOUNT,TGASB_34_35,X,NSTATE APPROP RECState Appropriations Receivable+%,FACCOUNT,TGASB_34_35,X,NGRANTS_RECEIVABLE$Grants and Contracts Receivable, net %,V139000Patients accounts rec - HPA139000 %,V139100Unbilled a/r - HPA139100 %,V139200A/R Hom139200 %,V139300 A/R clinics139300 %,V139500Patients Accounts Receivable139500 %,V139900Patient refunds139900 %,V141000Reserve Additions141000 %,V141001Bad Debt Adjustments141001 %,V141002Financial Allowance Adjustment141002 %,V141003Medicare Contractuals141003 %,V141004Medicaid Contractuals141004 %,V141005State Patients Contractuals141005 %,V141006Crippled Children Contractuals141006 %,V141007Administrative Adjustments141007 %,V141009Other Contractuals141009 %,V141010Bad Debt Recovery141010 %,V141011HMO Capitated Adjustments141011 %,V141012Denials141012 %,V141014Medicaid Shortage141014 %,V141015Bad Debt Unassigned141015 %,V141016Bad Debt Unassiged Recovery141016 %,V141300Cash In Process141300 %,V141310CIP Group3 Receipts141310 %,V141311CIP Group4 Receipts141311 %,V141312CIP Group5 Receipts141312 %,V141313CIP HOM Receipts141313 %,V141320CIP UP Applications-Group 3141320 %,V141322CIP UP Hospital Applications141322 %,V141323CIP UP Comm Prac Applications141323 %,V141324CIP UP Refunds141324 %,V141400PIP Payment Regular141400 %,V141401PIP Payment Outlier141401 %,V141402PIP Application141402 %,V141403PIP Bal Fwd & Adjustments141403-%,FACCOUNT,TGASB_34_35,X,NPATIENTS_RECEIVABLE Patient Services Receivable, net-%,FACCOUNT,TGASB_34_35,X,NCURRENT PLEDGES RECCurrent Pledges Receivable, net %,V132200Accounts Receivable-PS AR/BI132200 %,V132500Accts rec - miscellaneous132500-%,FACCOUNT,TGASB_34_35,X,NACCOUNTS RECEIVABLEOther Accounts Receivable, net,%,FACCOUNT,TGASB_34_35,X,NINVESTMENT RECEIVE!Investment Settlements Receivable+%,FACCOUNT,TGASB_34_35,X,NSUSPENSE/CLEARINGSuspense/Clearing %,V150000150000 %,V151000Inventory- operating room151000 %,V151100Inventory- medique151100 %,V151300Inventory- pharmacy151300 %,V151400Inventory- gift shop151400 %,V151600151600 %,V151700Inventory- o/r151700 %,V151800Inventory-mat mgmt - UH151800 %,V151900Inventory- same day surgery151900 %,V152100Inventory- food service152100 %,V152200Inventory- engineering152200 %,V152400Inventory- cardiology152400 %,V152500Inventory- power plant152500 %,V152600Inventory- labs152600 %,V152620Inventory- DME152620 %,V152630Inventory- Retail Pharmacy152630%%,FACCOUNT,TGASB_34_35,X,NINVENTORIES %,V161000Prepaid expense161000)%,FACCOUNT,TGASB_34_35,X,NPREPAID EXPENSEPrepaid Expenses+%,FACCOUNT,TGASB_34_35,X,NCURRENT NOTES RECCurrent Notes Receivable, net %,V191000Due from other funds191000.%,FACCOUNT,TGASB_34_35,X,NDUE FROM OTHER FUNDSDue from Other Funds Total Current Assets)%,FACCOUNT,TGASB_34_35,X,NRESTRICTED CASH,%,FACCOUNT,TGASB_34_35,X,NPLEDGES RECEIVABLEPledges Receivable, net+%,FACCOUNT,TGASB_34_35,X,NNOTES RECEIVABLENotes Receivable, net %,V165100Bond issue cost165100 %,V199999 Other Assets199999,%,FACCOUNT,TGASB_34_35,X,NDEFERRED AND OTHER %,V122100Long term-fixed pool-balance122100 %,V122200Long term inv-bal pool-balance122200 %,V122300Long term inv-sep inv-balance122300 %,V122850Long Term Inv - Equity Ptnrshp122850 %,V124000Long Term Inv - Gen Pool 2124000 %,V125000Accrued investment income125000.%,FACCOUNT,TGASB_34_35,X,NLONG_TERM INVESTMENT %,V171000Land171000 %,V172000Infrastructure172000 %,V172900Infrastructure - accum deprec172900 %,V173000 Buildings173000 %,V173900Buildings - accum depreciation173900 %,V175000Furniture & equipment175000 %,V175900Furn & equip - accum deprec175900 %,V178000Construction in progress178000(%,FACCOUNT,TGASB_34_35,X,NCAPITAL_ASSETSCapital Assets, net Total Noncurrent Assets Total Assets %,V210000Accts payable (automated feed)210000 %,V211000Accts payable (manual entries)211000 %,V211001IMMS Payable-CRH211001 %,V211003Estimated payables211003 %,V299999Other Liabilities299999<%,R,FACCOUNT,TGASB_34_35,X,NACCOUNTS_PAYABLE,NOTHER_ACCRUALS %,V220000Accr salary & ben (auto feed)220000 %,V221000Accrued sal (manual entries)221000+%,R,FACCOUNT,TGASB_34_35,X,NACCRUED_PAYROLLAccrued Payroll %,V225000Vacation pay accrual225000,%,R,FACCOUNT,TGASB_34_35,X,NACCRUED VACATIONAccrued Vacation %,V222000Accrued interest payable222000,%,R,FACCOUNT,TGASB_34_35,X,NACCRUED INTERESTAccrued Interest Payable0%,R,FACCOUNT,TGASB_34_35,X,NACCRUED SELF INSURANAccrued Self-Insurance Claims %,V233000Def rev - other233000 %,V240000Deposits240000(%,R,FACCOUNT,TGASB_34_35,X,NDEFERRED_REVDeferred Revenue, Current0%,R,FACCOUNT,TGASB_34_35,X,NPAYROLL WITHHOLDINGS0Payroll Withholdings and Other Employee Benefits/%,R,FACCOUNT,TGASB_34_35,X,NINVESTMENT PAYABLESInvestment Settlements Payable %,V219900< Collateral for sec (sec lend)219900/%,R,FACCOUNT,TGASB_34_35,X,NCOLLATERAL SEC LEND %,V253500Current Cap Lease Obligations2535000%,R,FACCOUNT,TGASB_34_35,X,NCURRENT CAP LSE OBLI"Capital Lease Obligations, current %,V252500Current Bonds Payable2525000%,R,FACCOUNT,TGASB_34_35,X,NCURRENT BONDS PAYABL Bonds and Notes Payable, current %,V290000Due to - PS working capital290000 %,V291000Due to other funds291000.%,R,FACCOUNT,TGASB_34_35,X,NDUE TO OTHER FUNDSDue to Other Funds! Total Current Liabilities %,V235000Def Rev - Long Term235000,%,R,FACCOUNT,TGASB_34_35,X,NDEFERRED REVENUE %,V253000Capital lease obligation253000/%,R,FACCOUNT,TGASB_34_35,X,NCAPITAL LEASE OBLIG %,V162000(Premium)/Discount Bd Payable162000 %,V163000Deferred Loss Bond Refin163000 %,V252000 Bonds pay252000/%,R,FACCOUNT,TGASB_34_35,X,NBONDS_NOTES PAYABLE$ Total Noncurrent Liabilities Total Liabilities3 Invested in Capital Assets, Net of Related Debt( Reserved for Employees' Pension Plan Restricted: Nonexpendable Expendable Unrestricted Total Net Assets0 Total Liabilities and Net Assets1%,QKRDJ_UGL_GASB_35_FIN_STMTS,CA.POSTED_TOTAL_AMT.%,FFUND_CODE,TGASB_34_35_FUND,NPLANT_FUNDS_UNR1%,FFUND_CODE,TGASB_34_35_FUND,NPLANT_FUNDS_NONEXPE STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - BY FUND Total FundsPlant Agency andAgency (%,R,FACCOUNT,TGASB_34_35,X,NSTUDENT FEES Student Fees%%,FACCOUNT,TGASB_34_35,X,NSTUDENT AID Net Student Fees6%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NFEDERAL GRANTSG%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NOTHER GOVT GRANTS,NSTATE GRANTS6%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NPRIVATE GRANTS-%,R,FACCOUNT,TGASB_34_35,X,NSALES OF AUX/EDUC*Sales and Services of Education ActivitiesAuxiliary Enterprises: Patient Medical Services Housing and Dining Services Bookstores,%,R,FACCOUNT,TGASB_34_35,X,NPATIENT MED SERV Other Medical Services Other Auxiliary Enterprises@%,R,FACCOUNT,TGASB_34_35,X,NINTEREST NOTES REC,NLOAN FUND DEDUCT/%,R,FACCOUNT,TGASB_34_35,X,NOTHER OPERATING REV Total Operating Revenues %,V701000S&W-Rank Fac(tenure & ten tr)701000 %,V702000S&W-Ranked Faculty - other702000 %,V703000S&W-Other Teach & Res Staff703000 %,V704000S&W-GTA's/GRA's704000 %,V705100 gO ;PPQsR@uS>TUU}V@fW &XX yY Z Z [A 4\ ] ]{^0U_``aQXb0cddwne+ffgShAoijjk}lTm8>nno+fpqIr-ns?t u'viw@x+y 3z {C |+ }&*o͆Vaq1S M98Ks7FM/M i I X 1S-t [aO&,9a7()]3d7Cp cc L 02 L"$  dMbP?_*+%'?(?)?M\\um-ics-printers\UM/Universit$S oWXXLetterPRIV0''''`\KhC،`IUPH dLetter [none] [none]Arial4Pd?LENGERB<Automatic>?dEXCEL.EXEC:\Program Files\Microsoft Office\OFFICE11\EXCEL.EXE"WXX??U}  } F!} "} #} !} $ ! ;););)5;5< <             < <<      < < <  ! 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C?- ? CCC?C?-?CCCC?C?-~ ?C?(#foA?-~ ?C?(#foA@-D2lvvvvvvFvvvv|v@@A@B!C!D!E!F!G!H!I!J!K!L!M!N!O!P!Q!RPS!TPU@V!WPX@YZ@[@\@]@^@_! @ @= @ @>@??@C@ -@CCCC @ C@- @ CCC@C@-@CCCC@C@-~ @C@@-~ @C@A- A A= A A>A??ACA -ACCCC A CA- A CCCACA-ACCCCACA-~ ACAA-~ ACAB- B!  B! B B!HA!B!HAB -B!!!! B !B- B !!!B!B-B!!!!B!B-~ B!BoHAB-~ B!BHAC- C! C! C C!7Q!C!= C*JAC -C!!!! C !C- C !!!C!C-C!!!!C!C-~ C!Co= C*JAC-~ C!C= C*JAD- D! D! D D!P!D!J@D -D!!!! D !D- D !!!D!D-D!!!!D!D-~ D!DoJ@D-~ D!DJ@E- E! E! E E! ?3!E!AE -E!!!! E !E- E !!!E!E-E!!!!E!E-~ E!EoAE-~ E!EAF- F! F! F F!S2!F!97@F -F!!!! F !F- F !!!F!F-F!!!!F!F-~ F!Fo97@F-~ F!F97@G- G! G! G G!E-!G!@%=AG -G!!!! G !G- G !!!G!G-G!!!!G!G-~ G!Go@%=AG-~ G!G@%=AH- H! H! H H!!H!Q<@H -H!!!! H !H- H !!!H!H-H!!!!H!H-~ H!HoQ<@H-~ H!HQ<@I- I!  I!! I "I!@T?!I!ףpCDAI -I!!!! I !I- I !!!I!I-I!!!!I!I-~ I!IoףpCDAI-~ I!IףpCDAJ- J!# J!$ J %J!o^!J!(\hmAJ -J!!!! J !J- J !!!J!J-J!!!!J!J-~ J!Jo(\hmAJ-~ J!J(\hmAK- K!& K!' K (K!!K!(\m@K -K!!!! 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V !VM V !!!V!VMV!!!!V!VM~ V!Voq= 叶AVM~ V!Vq= 叶AWM WFW= WGW>W?q= 叶A~ W?WCq= 叶AW MWCCCC W CWM W CCCWCWMWCCCCWCWM~ WCWq= 叶AWM~ WCWq= 叶AYM8X =>??< Y6H Y7Y:y_@MAYYXYYNLLLLLLLLLLLLLY:ףp; AYYYF/|0]AYYYFQ\HAYYYFY YY FY YY FY YY FY YY FY YY FףpkOAYYYFYYYFףpkOAYYYFHzTjEAYYYFYYYFףp= W%@YYYFYYYFp=oEAYYYFYYYF/ǒAYYYFYYYF/ǒA\Y8Z =>??< [64[7::FFFFFFFFFFFFFFFFF \ I\= \\>\??\C\ \\q LL\CCCC \ C\\ \q LLL\ CCC\C\\\qLLL\CCCC\C\\!\qLLLL~ \C\\\-\q#LLLLLL~ \C\]\\q LL ]J]= ]K]>]??]C] \]CCCC ] C]\ ] CCC]C]\]CCCC]C]\~ ]C]]\~ ]C]^\ ^L^= ^M^>^??^C^ \^CCCC ^ C^\ ^ CCC^C^\^CCCC^C^\~ ^C^^\~ ^C^_\ _!N _!O _ P_!!_!_ \_!!!! _ !_\ _ !!!_!_\_!!!6e;!_!CA_\~ _!_oCA_\~ _!_CA`\D1l||vvvvvvvvvvv<vvvvv||< <PB||`!aPb!c!d!e!f!g!hPi!j!k!l!m!n!o!p!qPr@st@uv@w@x@y@z!{!|!}!~!P `!Q `!R ` S`!Fk!`!@VA` \`!!!! ` !`\ ` !!!`!`\`!!!!`!`\~ `!`o@VA`\~ `!`@VAa\ aTa= aa>a?Fk?aC@VAa \aCCCC a Ca\ a CCCaCa\aCCC6e;CaCCAa\~ aCafff<`Aa\~ aCafff<`Ab\ b!U b!V b Wb!!b!b \b!!!! b !b\ b !!V!b!{G Ab\b!!!!b!b\~ b!bo{G Ab\~ b!b{G Ac\ c!X c!Y c Zc!!c!c \c!!!! c !c\ c ! !oo4!#c!R;,Ac\c!!!!c!c\~ c!coR;,Ac\~ c!cR;,Ad\ d![ d!\ d ]d!!d!d \d!!!! d !d\ d !!+A!d!(\@d\d!!!!d!d\~ d!do(\@d\~ d!d(\@e\ e!^ e!_ e `e!"!e!z?!6Ae \e!!!! e !e\ e !!!e!e\e!!!!e!e\~ e!eoz?!6Ae\~ e!ez?!6Af\ f!a f!b f cf!Hz8QA~ f!f!Hz8QAf \f!!!! f !f\ f !!@!f!Qs@f\f!fff\Af!!!f!fff\Af\~ f!foAf\~ f!fAg\ g!d g!e g fg!3<!g!Gz &Ag \g!hA!!! g !g\ g !!A!g!= ףpޖ@g\g!!!!g!Hzz@g\~ g!gofff(Ag\~ g!gfff(Ah\ hgh= hh>h?(ՐA~ h?hC(ՐAh \hChACCC h Ch\ h C CkhC#hC}Ah\hCQ27]AhCCChCQ27]Ah\~ hCh]Ah\~ hCh]Ai\ i!h i!i i ji!!i!i \i!!!! i !i\ i !!!i!i\i!!!!^i!ffff>QNAi\~ i!ioffff>QNAi\~ i!iffff>QNAj\ j!k j!l j mj!!j!j \j!!!! j !j\ j !!!j!j\j!!!!7j!hrAAj\~ j!johrAAj\~ j!jhrAAk\ k!n k!o k pk!!k!k \k!!!! k !k\ k !!!k!k\k!!!!fk!4.k\~ k!ko4.k\~ k!k4.l\ l!q l!r l sl!!l!l \l!!!! l !l\ l !!!l!l\l!!!l!6Al!6Al\~ l!lo6Al\~ l!l6Am\ m!t m!u m vm!!m!m \m!!!! m !m\ m !!!m!m\m!!!m!G+Qm!G+Qm\~ m!moG+Qm\~ m!mG+Qn\ n!w n!x n yn!!n!n \n!!!! n !n\ n !!!n!n\n!!!n!\BaAn!\BaAn\~ n!no\BaAn\~ n!n\BaAo\ o!z o!{ o |o!!o!o \o!!!! o !o\ o !!!o!o\o!!!o!fffi7o!fffi7o\~ o!oofffi7o\~ o!offfi7p\ p!} p!~ p p!!p!p \p!!!! p !p\ p !!!p!p\p!!!p!QlAp!QlAp\~ p!poQlAp\~ p!pQlAq\ qq= qq>q??qCq \qCCCC q Cq\ q CCCqCq\qCCCqCr`«AqCr`«Aq\~ qCqr`«Aq\~ qCqr`«As\8r =>??< s6 s7s:(wAAss.ss$LLLLLLs:sssF(wAAsssF{G@sssFs ss Fs ss Fs ss Fs ss F9As ss F(aJsssFQ>@sssF}AsssFQ27]AsssFsssFCAsssFr`«AsssF ף AsssFsss(G AsssFsssF(G Aus8t =>??< u6 u7u:Z9t,mAuuuu  LLu:ףp; AuuuH1h}AuuuHHz.`HAuuuHu uu Hu uu Hu u'u Hu DuDu Du "u H9Au DY Ds "u HP"Au DY Ds "uHQ>@u DYDs'uHףp=AuDu Du DuuHHzdAuuuu LLuHuuuH(\oCAuuuHr`«AuuuHLsOAuuuHuuuEAuuuHuuuHEAzu8v =>???< w64w7::FFFFFFFFFFFFFFFF:8x 67??CCCCCCCCCCCCCCCC?y< y64y7::FFFFFFFFFFFFFFFF: z! z! z z!/!z!q&>Az zz LLz!7-!!! z !zz z LLLz !!!z!zzzLLLz!?gh!!!z!(qPAzz!zLLLL~ z!zo> QXAzz-z#LLLLLL~ z!z> QXA{zz LL {! {! { {!)\XA~ {!! {!R%{ZA{ z{!@!!! { !{z { !!!{!{z{!Hz#WA{!!!{!Hz#WA{z~ {!{o\kiA{z~ {!{\kiA|z |! |! | |!Sc#!|!Gz6A| z|!!!! | !|z | !!!|!|z|!!!!|!|z~ |!|oGz6A|z~ |!|Gz6A}z }! }! } }!!}!} z}!!!! } !}z } !!!}!}z}!!!!}!Q0A}z~ }!}o> ףe@}z~ }!}> ףe@~z ~! ~! ~ ~!@!~!-@~ z~!!!! ~ !~z ~ !!!~!~z~!!!!~!~z~ ~!~o-@~z~ ~!~-@z = >?(GbA~ ?! A֣pͭcA zA5AAA  Az  AAAAzA8dAAAAA8dAz~ A(\׼$tAz~ A(\׼$tAzD.lv|vvvvvvvv<<<P<P<vvv!!P!P!P@!!P@@@!P!P!P!!P@@@!P!P! ! !  !Ew1QA~ !!Ew1QA z!Zd@!!!  !z  !!!!z!!!!!z~ !om2QAz~ !m2QAz ! !  !7H!!q= A z!!!!  !z  !!!!z!!!!!z~ !oq= Az~ !q= Az = >?nBQA~ ?CnBQA zCZd@CCC  Cz  CCCCzCCCCCz~ CY9(7QAz~ CY9(7QAz ! !  !fffNbA~ !M;A!)\ bA z!WT!!!  !z  !!!!z!S`!!!!= ף0@z~ !oq= wbAz~ !q= wbAz = >?fffNbA~ ?M;AC)\ bA zCWTCCC  Cz  CCCCzCS`CCCC= ף0@z~ Cq= wbAz~ Cq= wbAz ! !  !!! z!!!!  !z  !!!!z!!!zY!!}6Az~ !o}6Az~ !}6Az = >??C zCCCC  Cz  CCCCzCCCzYCC}6Az~ C}6Az~ C}6Az = >??C zCCCC  Cz  CCCCzCCCCCz~ Cz~ Cz ! !  !G !!QA z!G7!!!  !z  !!!!z!!!!!z~ !or%Az~ !r%Az ! !  !`@!!`@ z!!!!  !z  !!!!z!!!!!z~ !o`@z~ !`@z = >? ?CQA zCG7CCC  Cz  CCCCzCCCCCz~ CJ%Az~ CJ%Az = >??C zCCCC  Cz  CCCCzCCCCCz~ Cz~ Cz =  >H??CCCCCCCCCCz$CCCCC]CGDuDDDDDDDDDDDz~ Cz = >??C  LLCCCC  C  LLL CCCCzCCCCC! LLLL~ Cz~ Cz ! !  !!! !!!!  !  !!̔!!\$1@z!!!!!~ !o\$1@z~ !\$1@z =  >??C CCCC  C  CC̔CC\$1@zCCCCC~ C\$1@z~ C\$1@z ! !  !!! !!!!  !  !!!!z!!!!V ! ףpmA~ !o ףpmAz~ ! ףpmAz = >??C CCCC  C  CCCCzCCCCV C ףpmA~ C ףpmAz~ C ףpmAz ! !  !!! !!!!  !  !!!!z!!!!??C CCCC  C  CCCCzCCCC?q= 叶A~ ?Cq= 叶A CCCC  C  C CCC9AzCCCCC~ C6Az~ C6Az8 =>??< 6 7:wAWMLLLLLLLLLLLLL:p= W7 AFlFэAFʡE;AF  F  F  F  F9A  F\$1@FFHzAAF]m<@dAFF}6AFzIMAFGrnAFFHAFFHA8 =>??< 6 47::FFFFFFFFFFFFFFFFF ! !  !!!0FA  LL!!!!  !  LLL !!!!LLL!!!!!!LLLL~ !o0FA-#LLLLLL~ !0FA LL != >??C0FA CCCC  C  CCCCCCCCC~ C0FA~ C0FA ! !  !!! !!!!  !  !!!!!!!! ףbA! ףbA~ !o ףbA~ ! ףbA = >??C CCCC  C  CCCCCCCC ףbAC ףbA~ C ףbA~ C ףbA ! !  !!! !!!!  !  !!!!!!!;!!R 1~ !oR 1~ !R 1D1lvv||vv||pv|v|v|v< <P<|!!P@@@@@@`@@@@@@ ! !  !!! !!!!  !  !!!!!!!!!p=Z$~ !op=Z$~ !p=Z$ ! !  !!! !!!!  !  !!!!!!!{f!k#âA!??C CCCC  C  CCCCCCC*VCk#âACk7A~ Ck7A~ Ck7A8 =>??< 6 7:0FALLL:F0FAFF  F  F  F  F  FFFFFFBAF_|AFs'9AFMꑤAFFMꑤA8 =>??< 6 7:w A LL:p= W7 AFlQ4AFʡE;AF  F  F  F  F9A  F\$1@FFHzAAF]m<@dAFFT)NAF|dAFq=^!AFB`eJEAFFB`eJEA8 =>??CCCCCCCCCCCCCCCCC 647??CCCCCCCCCCCCCCCCC8 =>??CCCCCCCCCCCCCCCCC = >??!C DDCCCC ' CDD D  CCC'CD D DCCC!C`ffvA DuD-C`ffvADDDD~ C9`ffvA#DDD DDD~ C!`ffvA DD = >??!C DDCCCC ' CDD D  CC C'CD D DCCCC-CDDDD~ C9#DDD DDD! DuD! DD =4>??CCCCCCCCCCCCCCCCC = >??!C DDCC! C Du D ~ C' C DD D ~ C! Cdffb A Du D ~ C'Cdffb AD D DCCCC-CDDDD~ C9dffb A#DDD DDD~ C!dffb A DD = >??!C DD!C EA DuDCC ! 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