Combining Income Statements by Object - Prior Year 04
 
    Current Unrestricted Expendable Restricted Fund Student Loan Fund Plant Fund Combined Total Adjustments  
  Tuition Allowance Other Total
  Student Tuition and Fees  $ 55,445,538  $                -  $               -  $                 -  $  55,445,538  $(16,954,430)  $         801,517  $   39,292,624
  Federal Grants and Contracts          179,512    17,879,922         120,712            22,965      18,203,111                    -                       -      18,203,111
  State/Local Grants and Contracts                    -      1,497,773                   -                    -        1,497,773                    -                       -        1,497,773
  Nongovernmental Grants and Contracts           13,018    10,605,569                   -          137,130      10,755,718                    -                       -      10,755,718
  Indirect Cost Recoveries       5,088,063     (5,088,062)                   -                    -                    1                    -                     (1)                     -
  Educational Activities       4,123,693         192,350                   -            16,858        4,332,900                    -            924,032        5,256,932
  Student Resident Fees     12,900,888                   -                   -                    -      12,900,888                    -            458,606      13,359,494
  Sales and Services of Dept Activities       9,053,600         173,379                   -                    -        9,226,979                    -         (1,562,250)        7,664,729
    OPERATING REVENUES     86,804,311    25,260,931         120,712          176,953    112,362,907    (16,954,430)            621,904      96,030,381
  Salaries & Wages - Non-Faculty    (29,850,929)     (4,681,901)                   -               (136)     (34,532,967)                    -                       -     (34,532,967)
  Salaries & Wages - Faculty    (24,729,737)     (3,363,540)                   -                    -     (28,093,277)                    -                       -     (28,093,277)
  Salaries & Wages - Graduate Students      (3,619,013)     (3,073,753)                   -                    -       (6,692,766)                    -                       -       (6,692,766)
  Salaries & Wages - Undergrad Students      (2,597,168)        (901,195)                   -                    -       (3,498,362)                    -                       -       (3,498,362)
  Fringe Benefits    (22,163,503)     (2,508,648)                   -                 (14)     (24,672,164)                    -                       -     (24,672,164)
  Supplies and Services    (26,266,527)     (9,280,297)         (40,897)       3,037,365     (32,550,356)                    -                       -     (32,550,356)
  Scholarships and Fellowships    (12,651,195)     (8,988,531)                   -                    -     (21,639,725)     16,954,430           (621,911)       (5,307,206)
  Utilities      (6,310,314)          (31,818)                   -         (106,306)       (6,448,439)                    -                      6       (6,448,433)
  Depreciation                    -                   -                   -    (10,519,710)     (10,519,710)                    -                      1     (10,519,709)
    OPERATING EXPENSES  (128,188,385)   (32,829,683)         (40,897)      (7,588,800)   (168,647,764)     16,954,430           (621,904)    (152,315,238)
  Mandatory Transfers In            (1,953)      2,954,058          77,296     40,272,740      43,302,140                    -                       -      43,302,140
  Mandatory Transfers Out      (2,051,079)     (1,443,603)                   -    (39,807,459)     (43,302,140)                    -                       -     (43,302,140)
  Non Mandatory Transfers In     36,070,737      3,738,458            9,585     15,275,759      55,094,539                    -                       -      55,094,539
  Non Mandatory Transfers Out    (39,203,802)     (3,185,788)         (20,789)    (12,684,160)     (55,094,539)                    -                       -     (55,094,539)
    TRANSFERS      (5,186,098)      2,063,125          66,092       3,056,881                    0                    -                       -                     0
  State appropriations, Operating     47,436,113         155,020                   -                    -      47,591,133                    -                    17      47,591,150
  Gift Income       2,112,397      3,835,120            1,000                    -        5,948,517                    -                   (17)        5,948,500
  Investment Income (loss)          100,146            3,262         212,840            23,442           339,690                    -                       -           339,690
  Interest Expense          (16,166)              (178)                   -         (489,928)          (506,272)                    -                       -          (506,272)
  Capital Appropriations                    -                   -                   -       8,033,155        8,033,155                    -                       -        8,033,155
  Capital Grants and Gifts                    -                   -                   -       4,689,334        4,689,334                    -                       -        4,689,334
  Fund Additions (Deductions)                    -                   -                   -         (405,705)          (405,705)                    -                       -          (405,705)
    NON-OPERATING REVENUES (EXPENSES)     49,632,490      3,993,223         213,840     11,850,299      65,689,852                    -                       -      65,689,852
  Net increase (decrease) in Net Assets       3,062,318     (1,512,403)         359,747       7,495,333        9,404,995                    -                       -        9,404,995
  Net Assets, Beginning of Year       5,655,476      2,896,978    12,847,004    160,184,504    181,583,962                    -                       -     181,583,962
  Net Assets, End of Year  $   8,717,794  $  1,384,575  $13,206,751  $167,679,837  $ 190,988,957  $                -  $                   -  $ 190,988,957