|
Current Unrestricted |
Expendable Restricted Fund |
Student Loan Fund |
Plant Fund |
Combined Total |
| *** |
** |
* |
Desc |
|
|
|
|
|
| Net increase/decrease in Net
Assets |
OPERATING REVENUES |
10 |
Student Tuition and Fees |
55,445,538 |
0 |
0 |
0 |
55,445,538 |
| 30 |
Federal Grants and Contracts |
179,512 |
17,879,922 |
120,712 |
22,965 |
18,203,111 |
| 40 |
State/Local Grants and Contracts |
0 |
1,497,773 |
0 |
0 |
1,497,773 |
| 50 |
Nongovernmental Grants and Contracts |
13,018 |
10,605,569 |
0 |
137,130 |
10,755,718 |
| 55 |
Indirect Cost Recoveries |
5,088,063 |
-5,088,062 |
0 |
0 |
1 |
| 60 |
Educational Activities |
5,153,084 |
192,350 |
0 |
16,858 |
5,362,291 |
| 70 |
Student Resident Fees |
12,900,888 |
0 |
0 |
0 |
12,900,888 |
| 80 |
Sales and Services of Dept Activities |
8,024,209 |
173,379 |
0 |
0 |
8,197,588 |
| OPERATING REVENUES |
86,804,311 |
25,260,931 |
120,712 |
176,953 |
112,362,907 |
|
|
|
|
|
|
|
|
| OPERATING EXPENSES |
10 |
Salaries & Wages - Non-Faculty |
-29,850,929 |
-4,681,901 |
0 |
-136 |
-34,532,967 |
| 20 |
Salaries & Wages - Faculty |
-24,729,737 |
-3,363,540 |
0 |
0 |
-28,093,277 |
| 30 |
Salaries & Wages - Graduate Students |
-3,619,013 |
-3,073,753 |
0 |
0 |
-6,692,766 |
| 35 |
Salaries & Wages - Undergrad Students |
-2,597,168 |
-901,195 |
0 |
0 |
-3,498,362 |
| 40 |
Fringe Benefits |
-22,163,503 |
-2,508,648 |
0 |
-14 |
-24,672,164 |
| 55 |
Supplies and Services |
-26,266,527 |
-9,280,297 |
-40,897 |
3,037,365 |
-32,550,356 |
| 57 |
Scholarships and Fellowships |
-12,651,195 |
-8,988,531 |
0 |
0 |
-21,639,725 |
| 60 |
Utilities |
-6,310,314 |
-31,818 |
0 |
-106,306 |
-6,448,439 |
| 80 |
Depreciation |
0 |
0 |
0 |
-10,519,710 |
-10,519,710 |
| OPERATING EXPENSES |
-128,188,385 |
-32,829,683 |
-40,897 |
-7,588,800 |
-168,647,764 |
|
|
|
|
|
|
|
|
| TRANSFERS |
00 |
Mandatory Transfers In |
-1,953 |
2,954,058 |
77,296 |
40,272,740 |
43,302,140 |
| 10 |
Mandatory Transfers Out |
-2,051,079 |
-1,443,603 |
0 |
-39,807,459 |
-43,302,140 |
| 20 |
Non Mandatory Transfers In |
36,070,737 |
3,738,458 |
9,585 |
15,275,759 |
55,094,539 |
| 30 |
Non Mandatory Transfers Out |
-39,203,802 |
-3,185,788 |
-20,789 |
-12,684,160 |
-55,094,539 |
| TRANSFERS |
-5,186,098 |
2,063,125 |
66,092 |
3,056,881 |
0 |
| NONOPERATING REVENUES (EXPENSES) |
10 |
State appropriations, Operating |
47,436,113 |
155,020 |
0 |
0 |
47,591,133 |
| 20 |
Gift Income |
2,112,397 |
3,835,120 |
1,000 |
0 |
5,948,517 |
| 30 |
Investment Income (loss) |
100,146 |
3,262 |
212,840 |
23,442 |
339,690 |
| 40 |
Interest Expense |
-16,166 |
-178 |
0 |
-489,928 |
-506,272 |
| 60 |
Capital Appropriations |
0 |
0 |
0 |
8,033,155 |
8,033,155 |
| 70 |
Capital Grants and Gifts |
0 |
0 |
0 |
4,689,334 |
4,689,334 |
| 80 |
Fund Additions (Deductions) |
0 |
0 |
0 |
-405,705 |
-405,705 |
| NONOPERATING REVENUES (EXPENSES) |
49,632,490 |
3,993,223 |
213,840 |
11,850,299 |
65,689,852 |
| Net increase/decrease in Net
Assets |
3,062,318 |
-1,512,403 |
359,747 |
7,495,333 |
9,404,995 |
|
Net Assets (Deficit), Beg. of
Year |
5,655,476 |
2,896,978 |
12,847,004 |
160,184,504 |
181,583,962 |
| Net Assets (deficit), End of Period |
8,717,794 |
1,384,575 |
13,206,751 |
167,679,837 |
190,988,957 |