Non-Operating Revenue and Expenses (in Millions)
| Non-Operating Revenue and Expense Categories |
Amount |
% of Total |
| State Appropriations for Capital Acquisitions |
$18 |
6% |
| Grants and Contracts for Capital Acquisitions |
$0 |
0% |
| Contributions for Capital Acquisitions, Trusts, and Endowments |
$247 |
82% |
| Investment Return, Net of Amount Distributed |
$-8 |
-3% |
| Change in Value of Split Interest Agreements |
$5 |
2% |
| Pension and Postretirement Changes |
$14 |
5% |
| Swap Interest and Change in Value of Interest Rate Swaps |
$42 |
14% |
| Other |
$-17 |
-6% |
| Net Assets Released for Capital Acquisitions and Reclassifications |
$0 |
0% |
| Totals: |
$301 |
100% |
Back to the Statement of Activities
