|
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 |
51,452,070 |
0 |
0 |
0 |
51,452,070 |
| 30 |
Federal Grants and Contracts |
158,233 |
15,575,030 |
89,444 |
58,166 |
15,880,873 |
| 40 |
State/Local Grants and Contracts |
0 |
2,288,267 |
0 |
0 |
2,288,267 |
| 50 |
Nongovernmental Grants and Contracts |
2,552 |
10,473,394 |
0 |
0 |
10,475,946 |
| 55 |
Indirect Cost Recoveries |
4,904,103 |
-4,904,102 |
0 |
0 |
0 |
| 60 |
Educational Activities |
4,788,497 |
204,478 |
0 |
2,955 |
4,995,930 |
| 70 |
Student Resident Fees |
12,379,237 |
0 |
0 |
0 |
12,379,237 |
| 80 |
Sales and Services of Dept Activities |
7,482,726 |
117,004 |
0 |
0 |
7,599,730 |
| OPERATING REVENUES |
81,167,418 |
23,754,070 |
89,444 |
61,121 |
105,072,053 |
|
|
|
|
|
|
|
|
| OPERATING EXPENSES |
10 |
Salaries & Wages - Non-Faculty |
-28,264,788 |
-4,717,246 |
0 |
0 |
-32,982,035 |
| 20 |
Salaries & Wages - Faculty |
-26,998,270 |
-3,190,465 |
0 |
0 |
-30,188,735 |
| 30 |
Salaries & Wages - Graduate Students |
-3,012,055 |
-3,197,924 |
0 |
0 |
-6,209,979 |
| 35 |
Salaries & Wages - Undergrad Students |
-2,679,876 |
-1,008,302 |
0 |
0 |
-3,688,177 |
| 40 |
Fringe Benefits |
-23,770,407 |
-2,529,329 |
0 |
0 |
-26,299,736 |
| 55 |
Supplies and Services |
-25,836,447 |
-7,962,139 |
-84,004 |
-5,619,728 |
-39,502,317 |
| 57 |
Scholarships and Fellowships |
-12,988,618 |
-9,154,882 |
0 |
0 |
-22,143,500 |
| 60 |
Utilities |
-5,578,551 |
-37,926 |
0 |
-116,649 |
-5,733,126 |
| 80 |
Depreciation |
0 |
0 |
0 |
-10,811,442 |
-10,811,442 |
| OPERATING EXPENSES |
-129,129,012 |
-31,798,213 |
-84,004 |
-16,547,819 |
-177,559,048 |
|
|
|
|
|
|
|
|
| TRANSFERS |
00 |
Mandatory Transfers In |
0 |
2,943,472 |
81,031 |
7,666,268 |
10,690,771 |
| 10 |
Mandatory Transfers Out |
-2,484,550 |
-1,573,585 |
0 |
-6,632,636 |
-10,690,771 |
| 20 |
Non Mandatory Transfers In |
31,140,921 |
4,727,964 |
170,000 |
7,151,482 |
43,190,366 |
| 30 |
Non Mandatory Transfers Out |
-37,346,224 |
-1,202,158 |
-170,000 |
-4,471,984 |
-43,190,366 |
| TRANSFERS |
-8,689,853 |
4,895,693 |
81,031 |
3,713,129 |
0 |
| NONOPERATING REVENUES
(EXPENSES) |
10 |
State appropriations, Operating |
53,133,172 |
174,934 |
0 |
0 |
53,308,106 |
| 20 |
Gift Income |
3,000,487 |
3,458,202 |
0 |
-306,481 |
6,152,208 |
| 30 |
Investment Income (loss) |
-441,632 |
13,035 |
241,827 |
65,922 |
-120,849 |
| 40 |
Interest Expense |
-17,587 |
0 |
0 |
-273,249 |
-290,836 |
| 60 |
Capital Appropriations |
0 |
0 |
0 |
541,007 |
541,007 |
| 70 |
Capital Grants and Gifts |
0 |
0 |
0 |
3,189,344 |
3,189,344 |
| 80 |
Fund Additions (Deductions) |
0 |
0 |
0 |
8,281,182 |
8,281,182 |
| NONOPERATING REVENUES
(EXPENSES) |
55,674,440 |
3,646,170 |
241,827 |
11,497,724 |
71,060,161 |
| Net increase/decrease in
Net Assets |
-977,007 |
497,720 |
328,298 |
-1,275,844 |
-1,426,833 |
|
Net Assets (Deficit), Beg.
of Year |
6,632,651 |
2,399,258 |
12,518,706 |
161,460,348 |
183,010,963 |
| Net
Assets (deficit), End of Period |
5,655,644 |
2,896,978 |
12,847,004 |
160,184,504 |
181,584,130 |