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Combining Income Statements by Object - Current
Year 05 |
| |
| |
|
Adjustments & Eliminations |
|
| |
Current Unrestricted |
Expendable Restricted Fund |
Student Loan Fund |
Plant Fund |
Combined Total |
Capital |
Tuition |
|
| |
Expenses |
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 |
- |
- |
- |
19,893,070 |
| |
State/Local Grants and Contracts |
- |
3,695,352 |
- |
- |
3,695,352 |
- |
- |
- |
3,695,352 |
| |
Nongovernmental Grants and Contracts |
125 |
8,401,596 |
- |
- |
8,401,722 |
- |
- |
- |
8,401,722 |
| |
Indirect Cost Recoveries |
5,658,644 |
(5,658,642) |
- |
- |
2 |
- |
- |
(2) |
- |
| |
Educational Activities |
3,875,069 |
195,841 |
- |
29,707 |
4,100,617 |
- |
- |
(91,998) |
4,008,619 |
| |
Student Resident Fees |
13,357,342 |
- |
- |
- |
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 |
| |
Salaries & Wages - Non-Faculty |
(28,863,458) |
(4,682,883) |
- |
(911) |
(33,547,252) |
- |
- |
- |
(33,547,252) |
| |
Salaries & Wages - Faculty |
(26,005,230) |
(3,292,932) |
- |
- |
(29,298,162) |
- |
- |
- |
(29,298,162) |
| |
Salaries & Wages - Graduate Students |
(3,343,022) |
(3,392,935) |
- |
- |
(6,735,957) |
- |
- |
- |
(6,735,957) |
| |
Salaries & Wages - Undergrad Students |
(2,610,192) |
(972,679) |
- |
- |
(3,582,871) |
- |
- |
- |
(3,582,871) |
| |
Fringe Benefits |
(23,100,352) |
(2,450,474) |
- |
(374) |
(25,551,199) |
- |
- |
- |
(25,551,199) |
| |
Supplies and Services |
(26,667,214) |
(9,977,583) |
(45,326) |
(62,711,681) |
(99,401,804) |
64,719,587 |
- |
- |
(34,682,217) |
| |
Scholarships and Fellowships |
(13,726,207) |
(7,278,116) |
- |
- |
(21,004,323) |
- |
15,839,671 |
- |
(5,164,652) |
| |
Utilities |
(8,010,216) |
(42,254) |
- |
- |
(8,052,470) |
- |
- |
- |
(8,052,470) |
| |
Depreciation |
- |
- |
- |
(9,783,037) |
(9,783,037) |
- |
- |
- |
(9,783,037) |
| |
OPERATING EXPENSES |
(132,325,890) |
(32,089,856) |
(45,326) |
(72,496,003) |
(236,957,075) |
64,719,587 |
15,839,671 |
- |
(156,397,818) |
| |
Mandatory Transfers In |
6,321 |
2,745,370 |
81,031 |
1,170,699 |
4,003,421 |
- |
- |
- |
4,003,421 |
| |
Mandatory Transfers Out |
(2,105,794) |
(1,281,334) |
- |
(616,293) |
(4,003,421) |
- |
- |
- |
(4,003,421) |
| |
Non Mandatory Transfers In |
37,838,831 |
3,119,651 |
3,635 |
22,808,207 |
63,770,323 |
- |
- |
- |
63,770,323 |
| |
Non Mandatory Transfers Out |
(40,773,358) |
(1,767,656) |
(5,847) |
(21,223,463) |
(63,770,323) |
- |
- |
- |
(63,770,323) |
| |
TRANSFERS |
(5,034,000) |
2,816,031 |
78,819 |
2,139,150 |
0 |
- |
- |
- |
0 |
| |
State appropriations, Operating |
49,669,588 |
159,915 |
- |
- |
49,829,503 |
- |
- |
- |
49,829,503 |
| |
Gift Income |
2,533,931 |
3,198,877 |
- |
- |
5,732,807 |
- |
- |
- |
5,732,807 |
| |
Investment Income (loss) |
461,929 |
758 |
149,558 |
38,100 |
650,345 |
- |
- |
- |
650,345 |
| |
Interest Expense |
(12,887) |
- |
- |
(834,593) |
(847,480) |
- |
- |
- |
(847,480) |
| |
Capital Appropriations |
- |
- |
- |
13,374,007 |
13,374,007 |
- |
- |
- |
13,374,007 |
| |
Capital Grants and Gifts |
- |
- |
- |
3,405,842 |
3,405,842 |
- |
- |
- |
3,405,842 |
| |
Fund Additions (Deductions) |
- |
- |
- |
64,074,088 |
64,074,088 |
(64,719,587) |
- |
- |
(645,499) |
| |
NON-OPERATING REVENUES
(EXPENSES) |
52,652,561 |
3,359,549 |
149,558 |
80,057,444 |
136,219,112 |
(64,719,587) |
- |
- |
71,499,525 |
| Net
increase (decrease) in Net Assets |
2,824,046 |
470,429 |
259,337 |
9,730,298 |
13,284,109 |
- |
- |
- |
13,284,109 |
| Net Assets, Beginning of Year |
8,717,794 |
1,384,575 |
13,206,751 |
167,679,837 |
190,988,957 |
- |
- |
- |
190,988,957 |
| Net
Assets, End of Year |
$
11,541,840 |
$
1,855,003 |
$
13,466,088 |
$177,410,135 |
$204,273,066 |
$ - |
$ - |
$
- |
$204,273,066 |
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