University of Central Florida
Statement of Net Assets
OCA - 046 - Student Depository Accounts
For the Fiscal Year to Date Ended: Jun 30, 2004
ASSETS:
A0XX CURRENT ASSETS:
112000 CASH IN BANK 0.00
A030 RECEIVABLES
151198 AR-RETURNED CHECKS 1,065.03
A031 ACCOUNTS RECEIVABLE 1,065.03
A032 INTEREST AND DIVIDENDS RECEIVABLE -
A034 ALLOWANCE FOR UNCOLLECTIBLES -
A039 NET RECEIVABLES 1,065.03
A040 DUE FROM OTHER FUNDS
A041 DUE FROM OTHER SUS UNIVERSITIES -
A042 DUE FROM PRIMARY GOVERNMENT -
A043 DUE FROM COMPONENT UNITS -
A046 DUE FROM OTHER UNIVERSITY DEPARTMENTS -
A049 TOTAL DUE FROM OTHER FUNDS -
A099 TOTAL CURRENT ASSETS 1,065.03
A1XX NON-CURRENT ASSETS:
A100 RESTRICTED CASH AND CASH EQUIVALENT
A101 CASH ON HAND - RESTRICTED -
222000 RESTRICTED CASH IN BANK 635,921.63
A102 CASH IN BANK - RESTRICTED 635,921.63
A109 TOTAL RESTRICTED CASH AND CASH EQUIV 635,921.63
A110 RESTRICTED INVESTMENTS
A112 SPECIAL INVESTMENTS WITH STATE -
A113 INVESTMENTS WITH SBA - RESTRICT -
A114 OTHER INVESTMENTS - RESTRICTED -
A115 ADJUSTMENT FOR SECURITIES LENDING TRANSACTIONS -
A116 ADJUSTMENT FOR REVERSE REPURCHASE AGREEMENTS -
A118 ADJUSTMENT TO FAIR MARKET VALUE -
A119 TOTAL RESTRICTED INVESTMENTS -
A297 TOTAL NON-CURRENT ASSETS 635,921.63
A299 TOTAL ASSETS 636,986.66
LIABILITIES:
A3XX CURRENT LIABILITIES:
A310 ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
A311 ACCOUNTS PAYABLE -
A313 ACCRUED SALARIES AND WAGES -
331000 DEPOSITS PAYABLE 0.00
331001 DEBIT CARD PAYABLE 636,986.66
A315 DEPOSITS PAYABLE 636,986.66
A319 TOTAL ACCOUNTS PAYABLE AND ACCRUED LIABILITIES 636,986.66
A320 DUE TO OTHER FUNDS
A322 DUE TO PRIMARY GOVERNMENT -
A323 DUE TO COMPONENT UNITS -
A325 DUE TO OTHER UNIVERSITY DEPARTMENTS -
A329 TOTAL DUE TO OTHER FUNDS -
A331 DEFERRED REVENUES -
A332 OBLIGATIONS UNDER SECURITIES LENDING -
A333 OBLIGATIONS UNDER REVERSE REPURCHASE -
A399 TOTAL CURRENT LIABILITIES 636,986.66
A4XX NON-CURRENT LIABILITIES:
A411 ADVANCES FROM OTHER FUNDS -
A499 TOTAL LIABILITIES 636,986.66
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University of Central Florida
Statement of Net Assets
OCA - 046 - Student Depository Accounts
For the Fiscal Year to Date Ended: Jun 30, 2004
A699 TOTAL LIABILITIES AND NET ASSETS 636,986.66
A799 TOTAL NET ASSETS LESS LIABILITIES AND FUND BALANCE -
University of Central Florida
Statement of Changes in Net Revenue, Expenditures and Net Assets
OCA - 046 - Student Depository Accounts
For the Fiscal Year to Date Ended: Jun 30, 2004
604001 AUX SALES - INTERDEPARTMENTAL 0.00
713906 MERCHANT SERVICES 0.00
713999 OTHER INDEPENDENT CONTR SVCS 0.00
786101 REFUNDS TO STUDENTS AND OTH 0.00
549000 FUND BALANCE UNRESERVED 0.00
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