Texas State University-San Marcos Annual Financial Report: 2012 Page: 6
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UNAUDITED
Texas State University-San Marcos (754)
STATEMENT OF NET ASSETSASSETS AND DEFERRED OUTFLOWS
Current Assets
Unrestricted Cash and Cash Equivalents:
Cash on Hand
Cash in Bank (Note 3)
Cash in Transit/Reimbursement from Treasury
Cash in State Treasury (Schedule 3)
Cash Equivalents
Restricted Cash and Cash Equivalents:
Cash in Bank (Note 3)
Cash Equivalents
Legislative Appropriations
Net Receivables:
Federal Receivables (Note 24)
Interest and Dividends
Accounts Receivable (Note 24)
Gifts Receivables - Pledges
Loans and Contracts
Due From Other Agencies (Note 12)
Consumable Inventories
Merchandise Inventories
Other Current Assets
Total Current Assets
Non-Current Assets
Restricted:
Gifts Receivables - Pledges
Investments (Note 3)
Investments (Note 3)
Loans and Contracts
Capital Assets, Non-Depreciable (Note 2)
Land and Land Improvements
Construction in Progress
Art and Historical Treasures
Capital Assets, Net of Depreciation (Note 2)
Buildings and Building Improvements
Infrastructure
Facilities and Other Improvements
Furniture and Equipment
Vehicles, Boats and Aircraft
Intangible Asset - Computer Software
Other Capital Assets
Total Non-Current Assets
Total Assets and Deferred Outflows$143,827.25
6,700,059.72
2,580,094.73
20,587,436.67
213,670,884.65
1,026,266.96
50,930,972.31
49,794,797.34
6,270,043.36
31,337.09
37,340,335.88
2,209,072.22
5,878,563.90
3,977,401.67
592,615.41
2,754,968.59
14,049,221.08
$418,537,898.83
$1,524,160.85
41,659,394.04
84,762,328.48
7,048.03
36,453,289.32
109,820,779.84
4,511,533.61
378,532,995.92
13,228,354.93
77,261,467.29
24,445,856.43
2,856,552.35
16,376,220.82
40,307,189.76
$831,747,171.67
$1,250,285,070.50Annual Financial Report -for the fiscal year ended August 31, 2012
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Texas State University--San Marcos. Texas State University-San Marcos Annual Financial Report: 2012, report, Autumn 2012; San Marcos, Texas. (https://texashistory.unt.edu/ark:/67531/metapth578530/m1/10/?q=Lamar+University: accessed July 17, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.