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Combined Income Statement by Function |
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(Statement of Revenues, Expenses, and Changes in Net
Assets) |
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As of Date |
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JUN |
JUN |
Variance |
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Current |
Prior |
Amount |
Percent |
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Student Tuition and Fees |
$
38,899,983 |
$
39,292,624 |
$
(392,640) |
-1% |
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Federal Grants and
Contracts |
19,893,070 |
18,203,111 |
1,689,958 |
9% |
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State/Local Grants and
Contracts |
3,695,352 |
1,497,773 |
2,197,579 |
147% |
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Nongovernmental Grants
and Contract |
8,401,722 |
10,755,718 |
(2,353,996) |
-22% |
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Educational Activities |
4,008,619 |
5,256,932 |
(1,248,313) |
-24% |
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Student Resident Fees |
13,800,896 |
13,359,494 |
441,402 |
3% |
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Sales and Services of
Dept Activities |
9,482,759 |
7,664,729 |
1,818,030 |
24% |
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OPERATING REVENUES |
98,182,401 |
96,030,381 |
2,152,020 |
2% |
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Instruction |
(46,490,818) |
(50,157,065) |
3,666,247 |
8% |
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Research |
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(31,408,035) |
(27,701,938) |
(3,706,097) |
-12% |
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Public Service |
(5,117,844) |
(4,510,461) |
(607,383) |
-12% |
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Academic Support |
(10,158,445) |
(10,611,101) |
452,656 |
4% |
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Student Services |
(5,780,625) |
(5,894,513) |
113,887 |
2% |
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Institutional Support |
(15,338,920) |
(16,520,089) |
1,181,170 |
8% |
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Operation &
Maintenance of Plant |
(10,178,315) |
(4,037,292) |
(6,141,024) |
-60% |
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Student Financial Support |
(1,516,259) |
(1,877,858) |
361,600 |
24% |
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Sales and Services of
Dept Activities |
(11,117,090) |
(11,820,211) |
703,121 |
6% |
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Student Residents |
(9,508,429) |
(8,665,002) |
(843,427) |
-9% |
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Depreciation |
(9,783,037) |
(10,519,708) |
736,671 |
8% |
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OPERATING EXPENSES |
(156,397,817) |
(152,315,238) |
(4,082,579) |
-3% |
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Operating revenue (loss) |
(58,215,416) |
(56,284,857) |
(1,930,559) |
-3% |
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State appropriations,
Operating |
49,829,503 |
47,591,150 |
2,238,353 |
5% |
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Gift Income |
5,732,807 |
5,948,500 |
(215,692) |
-4% |
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Investment Income (loss) |
650,345 |
339,690 |
310,655 |
91% |
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Interest Expense |
(847,480) |
(506,272) |
(341,208) |
-40% |
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Loss on Disposal of
Capital Assets |
(645,500) |
(405,705) |
(239,795) |
-37% |
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NET NONOPERATING REVENUES |
54,719,676 |
52,967,363 |
1,752,313 |
3% |
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Income (loss) before
other revenues |
(3,495,740) |
(3,317,494) |
(178,246) |
-5% |
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Capital Appropriations |
13,374,007 |
8,033,155 |
5,340,852 |
66% |
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Capital Grants and Gifts |
3,405,842 |
4,689,334 |
(1,283,492) |
-27% |
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OTHER REVENUES |
16,779,849 |
12,722,489 |
4,057,360 |
32% |
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| Net
increase (decrease) in Net Assets |
13,284,109 |
9,404,995 |
3,879,114 |
41% |
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| Net
Assets, Beginning of Year |
190,988,958 |
181,583,962 |
9,404,996 |
5% |
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| Net
Assets, End of Period |
$204,273,067 |
$190,988,958 |
$13,284,109 |
7% |
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