Combining Income Statements by Function Current Year 05

Current Unrestricted

Expendable Restricted Fund

Loan Fund

Plant Fund

Combined Total

Capital Expenses

Capital Gifts

Tuition Allowance

Other

Total

Student Tuition and Fees

$ 54,607,269

$ -

$ 54,607,269

$ -

$ (15,707,288)

$ 2

$ 38,899,983

Federal Grants and Contracts

192,803

19,623,981

76,286

19,893,070

State/Local Grants and Contracts

3,695,352

Nongovernmental Grants and Contract

125

8,401,596

8,401,722

Indirect Cost Recoveries

5,658,644

(5,658,642)

(2)

Educational Activities

3,875,069

195,841

29,707

4,100,617

(91,998)

4,008,619

Student Resident Fees

13,357,342

(132,383)

575,937

13,800,896

Sales and Services of Dept Activities

9,840,122

126,576

9,966,698

(483,939)

9,482,759

OPERATING REVENUES

87,531,375

26,384,705

76,286

29,707

114,022,072

(15,839,671)

98,182,401

Instruction

(46,075,845)

(888,174)

(46,964,019)

497,483

(28,101)

3,819

(46,490,818)

Research

(10,696,362)

(21,953,775)

(32,650,137)

1,251,602

(9,500)

(31,408,035)

Public Service

(1,835,533)

(3,282,311)

(5,117,844)

Academic Support

(10,386,099)

(14,553)

(10,400,652)

252,881

(10,674)

(10,158,445)

Student Services

(5,377,673)

(402,953)

(5,780,625)

Institutional Support

(14,662,953)

(19,099)

(1,997,858)

(16,679,909)

1,344,809

(3,819)

(15,338,920)

Operation & Maintenance of Plant

(9,812,693)

(60,408,763)

(70,221,456)

60,043,141

(10,178,315)

Student Financial Support

(11,649,229)

(5,528,991)

(45,326)

(17,223,546)

15,707,288

(1,516,259)

Auxiliary Activities

(21,829,504)

(306,344)

(22,135,848)

1,377,947

132,383

20,625,519

Student Residents

(9,508,429)

Sales and Services of Dept Activities

(11,117,090)

Depreciation

(9,783,037)

OPERATING EXPENSES

(132,325,890)

(32,089,856)

(45,326)

(72,496,002)

(236,957,075)

64,767,863

(48,275)

15,839,671

(156,397,816)

Mandatory Transfers In

6,321

2,745,370

81,031

1,170,699

4,003,421

Mandatory Transfers Out

(2,105,794)

(1,281,334)

(616,293)

(4,003,421)

Non Mandatory Transfers In

37,838,831

3,119,651

3,635

22,808,207

63,770,323

Non Mandatory Transfers Out

(40,773,358)

(1,767,656)

(5,847)

(21,223,463)

(63,770,323)

TRANSFERS

(5,034,000)

2,816,031

78,819

2,139,150

State appropriations, Operating

49,669,588

159,915

49,829,503

Gift Income

2,533,931

3,198,877

5,732,807

Investment Income (loss)

461,929

758

149,558

38,100

650,345

Interest Expense

(12,887)

(834,593)

(847,480)

Capital Appropriations

13,374,007

Capital Grants and Gifts

3,405,842

Fund Additions (Deductions)

64,074,088

(64,767,863)

48,275

(645,500)

NON-OPERATING REVENUES (EXPENSE

52,652,561

3,359,549

149,558

80,057,444

136,219,112

(64,767,863)

48,275

71,499,525

Net increase (decrease) in Net Assets

2,824,046

470,429

259,337

9,730,298

13,284,110

Net Assets, Beginning of Year

8,717,794

1,384,575

13,206,751

167,679,837

190,988,957

Net Assets, End of Year

$ 11,541,840

$ 1,855,003

$ 13,466,088

$ 177,410,135

$ 204,273,067

$ -

$ 204,273,067