Texas Prepaid Higher Education Tuition Program Annual Report, 2011 Page: 36
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Pages from the Texas Prepaid Higher Education Tuition Board- ANNUAL REPORT- Year Ended August 31, 2011 (continued)
Texas Prepaid Higher Education Tuition Board
Exhibit I - Combined Statement of Net Assets - Proprietary Funds
August 31, 2011ASSETS
Current Assets:
Cash and Cash Equivalents (Note 3):
Cash in Bank
Cash in State Treasury
Securities Lending Collateral
Restricted:
Cash and Cash Equivalents (Note 3)
Receivables from:
Investment Trades
Tuition Contracts Receivable
Interest and Dividends
Other
Total Current AssetsNon-Current Assets:
Restricted:
Tuition Contracts Receivable
Investments (Note 3)
Capital Assets (Note 2):
Depreciable:
Computer Software-Intangible
Less Accumulated Amortization
Furniture and Equipment
Less Accumulated Depreciation
Total Non-Current Assets
Total AssetsTotal Enterprise
Funds
(Exhibit F-1)
$ 349,930.27
8,005,583.94
71,349,848.40
265,596,630.32
193,796,831.69
50,179,651.13
3,445,944.60
71,379.39
592,795,799.74
153,169,587.00
1,332,482,008.80
2,199,883.46
(2,199,883.46)
84,800.64
(81,664.04)
1,485,654,732.40
$ 2,078,450,532.14(Continued)
The accompanying notes to the financial statements are an integral part of this financial statement.
122011 ANNUAL REPORT -Texas Prepaid Higher Education Tuition Program
36
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Texas Prepaid Higher Education Tuition Program. Texas Prepaid Higher Education Tuition Program Annual Report, 2011, report, July 2012; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth303621/m1/42/?q=%222010-09-01%2F2011-08-31%22: accessed July 18, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting UNT Libraries Government Documents Department.