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| Combined Income
Statement by Object |
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| (Statement of
revenues, Expenses, and Changes in Net Assets) |
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As of: |
JUN |
JUN |
Variance |
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| |
Current Year |
Prior Year |
Amount |
Percent |
|
| |
Student Tuition and Fees |
$
38,899,983 |
$ 39,292,624 |
$
(392,641) |
-1% |
|
| |
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% |
|
| |
Nongovernmental Grants
and Contracts |
8,401,722 |
10,755,718 |
(2,353,996) |
-22% |
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| |
Indirect Cost Recoveries |
- |
- |
- |
#DIV/0! |
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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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Salaries & Wages -
Non-Faculty |
(33,547,252) |
(34,532,967) |
985,714 |
3% |
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Salaries & Wages -
Faculty |
(29,298,162) |
(28,093,277) |
(1,204,885) |
-4% |
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| |
Salaries & Wages -
Graduate Students |
(6,735,957) |
(6,692,766) |
(43,190) |
-1% |
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| |
Salaries & Wages -
Undergrad Students |
(3,582,871) |
(3,498,362) |
(84,509) |
-2% |
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| |
Fringe Benefits |
(25,551,199) |
(24,672,164) |
(879,035) |
-4% |
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| |
Supplies and Services |
(34,682,217) |
(32,550,356) |
(2,131,861) |
-7% |
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Scholarships and
Fellowships |
(5,164,652) |
(5,307,206) |
142,554 |
3% |
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Utilities |
|
(8,052,470) |
(6,448,433) |
(1,604,038) |
-25% |
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Depreciation |
(9,783,037) |
(10,519,709) |
736,671 |
7% |
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OPERATING EXPENSES |
(156,397,818) |
(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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| |
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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) |
-67% |
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Loss on Disposal of
Capital Assets |
(645,499) |
(405,705) |
(239,794) |
-59% |
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NET NONOPERATING REVENUES |
54,719,676 |
52,967,363 |
1,752,314 |
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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|
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| Net
increase (decrease) in Net Assets |
13,284,109 |
9,404,995 |
3,879,114 |
41% |
|
| Net Assets, Beginning of Year |
190,988,957 |
181,583,962 |
9,404,995 |
5% |
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| Net
Assets, End of Year |
$204,273,066 |
$190,988,957 |
$13,284,109 |
7% |
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