|
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 |
47,966,470 |
2,233,538 |
1,252,062 |
|
51,452,070 |
|
51,452,070 |
| 30 |
Federal Grants and Contracts |
158,233 |
|
|
|
158,233 |
15,575,030 |
15,733,263 |
| 40 |
State/Local Grants and Contracts |
|
|
|
|
|
2,288,267 |
2,288,267 |
| 50 |
Nongovernmental Grants and Contracts |
|
2,552 |
|
|
2,552 |
10,473,394 |
10,475,946 |
| 55 |
Indirect Cost Recoveries |
4,904,101 |
1 |
|
|
4,904,103 |
-4,904,102 |
|
| 60 |
Educational Activities |
522,033 |
2,578,463 |
1,688,000 |
|
4,788,497 |
204,478 |
4,992,975 |
| 70 |
Student Resident Fees |
|
|
12,379,237 |
|
12,379,237 |
|
12,379,237 |
| 80 |
Sales and Services of Dept Activities |
9,277 |
131,964 |
7,341,486 |
|
7,482,726 |
117,004 |
7,599,730 |
| OPERATING REVENUES |
53,560,114 |
4,946,520 |
22,660,784 |
|
81,167,418 |
23,754,070 |
104,921,488 |
| OPERATING EXPENSES |
10 |
Salaries & Wages - Non-Faculty |
-19,977,272 |
-1,831,324 |
-5,866,859 |
-589,334 |
-28,264,788 |
-4,717,246 |
-32,982,035 |
| 20 |
Salaries & Wages - Faculty |
-26,034,080 |
-523,973 |
-440,216 |
|
-26,998,270 |
-3,190,465 |
-30,188,735 |
| 30 |
Salaries & Wages - Graduate Students |
-2,605,245 |
-358,223 |
-48,587 |
|
-3,012,055 |
-3,197,924 |
-6,209,979 |
| 35 |
Salaries & Wages - Undergrad Students |
-1,133,280 |
-299,207 |
-1,247,388 |
|
-2,679,876 |
-1,008,302 |
-3,688,177 |
| 40 |
Fringe Benefits |
-18,362,186 |
-800,322 |
-2,351,979 |
-2,255,919 |
-23,770,407 |
-2,529,329 |
-26,299,736 |
| 55 |
Supplies and Services |
-13,510,432 |
-5,347,513 |
-6,181,037 |
-797,464 |
-25,836,447 |
-7,962,139 |
-33,798,586 |
| 57 |
Scholarships and Fellowships |
-12,276,660 |
-513,255 |
-198,703 |
|
-12,988,618 |
-9,154,882 |
-22,143,500 |
| 60 |
Utilities |
-2,500,753 |
-70,159 |
-3,007,640 |
|
-5,578,551 |
-37,926 |
-5,616,477 |
| 80 |
Depreciation |
|
|
|
|
|
|
|
| OPERATING EXPENSES |
-96,399,909 |
-9,743,977 |
-19,342,410 |
-3,642,717 |
-129,129,012 |
-31,798,213 |
-160,927,225 |
| TRANSFERS |
00 |
Mandatory Transfers In |
|
|
|
|
|
2,943,472 |
2,943,472 |
| 10 |
Mandatory Transfers Out |
-1,875,055 |
-335,170 |
-273,632 |
-693 |
-2,484,550 |
-1,573,585 |
-4,058,135 |
| 20 |
Non Mandatory Transfers In |
3,726,371 |
8,927,385 |
12,964,127 |
5,523,039 |
31,140,921 |
4,727,964 |
35,868,884 |
| 30 |
Non Mandatory Transfers Out |
-14,240,813 |
-6,964,250 |
-14,609,152 |
-1,532,009 |
-37,346,224 |
-1,202,158 |
-38,548,382 |
| TRANSFERS |
-12,389,498 |
1,627,965 |
-1,918,657 |
3,990,336 |
-8,689,853 |
4,895,693 |
-3,794,160 |
| NONOPERATING REVENUES
(EXPENSES) |
10 |
State appropriations, Operating |
53,133,172 |
|
|
|
53,133,172 |
174,934 |
53,308,106 |
| 20 |
Gift Income |
407,850 |
2,421,702 |
170,936 |
|
3,000,487 |
3,458,202 |
6,458,689 |
| 30 |
Investment Income (loss) |
-118,317 |
74,305 |
70,041 |
-467,660 |
-441,632 |
13,035 |
-428,597 |
| 40 |
Interest Expense |
-13,966 |
|
-3,622 |
|
-17,587 |
|
-17,587 |
| NONOPERATING REVENUES
(EXPENSES) |
53,408,739 |
2,496,007 |
237,355 |
-467,660 |
55,674,440 |
3,646,170 |
59,320,611 |
| Net increase/decrease in
Net Assets |
-1,820,553 |
-673,485 |
1,637,072 |
-120,041 |
-977,007 |
497,720 |
-479,287 |
|
Net Assets (Deficit), Beg.
of Year |
-7,603,608 |
9,158,527 |
3,759,862 |
1,317,870 |
6,632,651 |
2,399,258 |
9,031,909 |
| Net
Assets (Deficit), End of Period |
-9,424,161 |
8,485,041 |
5,396,934 |
1,197,829 |
5,655,644 |
2,896,978 |
8,552,622 |