|
General Fund |
Designated Fund |
Auxiliary Fund |
Retirement & Insurance
Fund |
Current Unrestricted |
Expendable Restricted Fund |
Total Current Funds |
| *** |
** |
* |
Desc |
|
|
|
|
|
|
|
| Net increase/decrease in
Net Assets |
OPERATING REVENUES |
10 |
Student Tuition and Fees |
52,113,888 |
2,045,196 |
1,286,454 |
|
55,445,538 |
|
55,445,538 |
| 30 |
Federal Grants and Contracts |
177,512 |
2,000 |
|
|
179,512 |
17,879,922 |
18,059,434 |
| 40 |
State/Local Grants and Contracts |
|
|
|
|
|
1,497,773 |
1,497,773 |
| 50 |
Nongovernmental Grants and Contracts |
|
13,018 |
|
|
13,018 |
10,605,569 |
10,618,587 |
| 55 |
Indirect Cost Recoveries |
5,088,062 |
|
|
1 |
5,088,063 |
-5,088,062 |
1 |
| 60 |
Educational Activities |
563,872 |
2,903,041 |
1,685,353 |
818 |
5,153,084 |
192,350 |
5,345,434 |
| 70 |
Student Resident Fees |
|
|
12,900,888 |
|
12,900,888 |
|
12,900,888 |
| 80 |
Sales and Services of Dept Activities |
2,624 |
77,599 |
7,943,986 |
|
8,024,209 |
173,379 |
8,197,588 |
| OPERATING REVENUES |
57,945,958 |
5,040,854 |
23,816,680 |
819 |
86,804,311 |
25,260,931 |
112,065,242 |
| OPERATING EXPENSES |
10 |
Salaries & Wages - Non-Faculty |
-21,188,949 |
-1,788,680 |
-5,905,070 |
-968,230 |
-29,850,929 |
-4,681,901 |
-34,532,831 |
| 20 |
Salaries & Wages - Faculty |
-23,626,093 |
-589,509 |
-514,135 |
|
-24,729,737 |
-3,363,540 |
-28,093,277 |
| 30 |
Salaries & Wages - Graduate Students |
-3,211,138 |
-300,370 |
-107,504 |
|
-3,619,013 |
-3,073,753 |
-6,692,766 |
| 35 |
Salaries & Wages - Undergrad Students |
-1,122,840 |
-269,687 |
-1,204,641 |
|
-2,597,168 |
-901,195 |
-3,498,362 |
| 40 |
Fringe Benefits |
-17,643,972 |
-760,242 |
-2,340,176 |
-1,419,112 |
-22,163,503 |
-2,508,648 |
-24,672,151 |
| 55 |
Supplies and Services |
-13,660,893 |
-5,156,685 |
-6,977,574 |
-471,376 |
-26,266,527 |
-9,280,297 |
-35,546,824 |
| 57 |
Scholarships and Fellowships |
-11,915,197 |
-553,778 |
-182,220 |
|
-12,651,195 |
-8,988,531 |
-21,639,725 |
| 60 |
Utilities |
-3,207,645 |
-90,180 |
-3,012,489 |
|
-6,310,314 |
-31,818 |
-6,342,133 |
| 80 |
Depreciation |
|
|
|
|
|
|
|
| OPERATING EXPENSES |
-95,576,727 |
-9,509,132 |
-20,243,808 |
-2,858,718 |
-128,188,385 |
-32,829,683 |
-161,018,068 |
| TRANSFERS |
00 |
Mandatory Transfers In |
-1,953 |
|
|
|
-1,953 |
2,954,058 |
2,952,104 |
| 10 |
Mandatory Transfers Out |
-1,366,170 |
-219,628 |
-465,281 |
|
-2,051,079 |
-1,443,603 |
-3,494,681 |
| 20 |
Non Mandatory Transfers In |
5,323,041 |
11,619,802 |
14,828,226 |
4,299,668 |
36,070,737 |
3,738,458 |
39,809,195 |
| 30 |
Non Mandatory Transfers Out |
-16,291,723 |
-5,716,693 |
-15,728,151 |
-1,467,235 |
-39,203,802 |
-3,185,788 |
-42,389,590 |
| TRANSFERS |
-12,336,805 |
5,683,481 |
-1,365,207 |
2,832,433 |
-5,186,098 |
2,063,125 |
-3,122,973 |
| NONOPERATING REVENUES
(EXPENSES) |
10 |
State appropriations, Operating |
47,436,113 |
|
|
|
47,436,113 |
155,020 |
47,591,133 |
| 20 |
Gift Income |
145,546 |
1,857,244 |
109,607 |
|
2,112,397 |
3,835,120 |
5,947,517 |
| 30 |
Investment Income (loss) |
-60,951 |
48,309 |
61,569 |
51,219 |
100,146 |
3,262 |
103,407 |
| 40 |
Interest Expense |
-13,787 |
|
-2,378 |
|
-16,166 |
-178 |
-16,344 |
| NONOPERATING REVENUES
(EXPENSES) |
47,506,920 |
1,905,553 |
168,798 |
51,219 |
49,632,490 |
3,993,223 |
53,625,713 |
| Net increase/decrease in
Net Assets |
-2,460,654 |
3,120,757 |
2,376,462 |
25,753 |
3,062,318 |
-1,512,403 |
1,549,915 |
|
Net Assets (Deficit), Beg.
of Year |
-9,424,328 |
8,485,041 |
5,396,934 |
1,197,829 |
5,655,476 |
2,896,978 |
8,552,454 |
| Net
Assets (Deficit), End of Period |
-11,884,982 |
11,605,798 |
7,773,397 |
1,223,582 |
8,717,794 |
1,384,575 |
10,102,369 |