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| Current Funds
Income Statement by Function - Current Year 05 |
| |
| |
Designated Fund |
Auxiliary Fund |
Retirement & Insurance Fund |
Current Unrestricted |
Expendable Restricted Fund |
Total Current Funds |
|
Prior Year Totals |
Change |
| |
|
General Fund |
|
Amount |
Percent |
| |
Student Tuition and Fees |
$ 52,785,882 |
$
510,828 |
$ 1,310,560 |
$ - |
$ 54,607,269 |
$ - |
$ 54,607,269 |
|
$
55,445,538 |
$
(838,268) |
-2% |
| |
Federal Grants and Contracts |
192,803 |
- |
- |
- |
192,803 |
19,623,981 |
19,816,784 |
|
18,059,434 |
1,757,349 |
10% |
| |
State/Local Grants and Contracts |
- |
- |
- |
- |
- |
3,695,352 |
3,695,352 |
|
1,497,773 |
2,197,579 |
147% |
| |
Nongovernmental Grants and Contract |
- |
131 |
(6) |
- |
125 |
8,401,596 |
8,401,722 |
|
10,618,587 |
(2,216,866) |
-21% |
| |
Indirect Cost Recoveries |
5,658,642 |
- |
- |
2 |
5,658,644 |
(5,658,642) |
2 |
|
1 |
1 |
200% |
| |
Educational Activities |
549,762 |
2,353,018 |
971,491 |
798 |
3,875,069 |
195,841 |
4,070,911 |
|
4,316,043 |
(245,132) |
-6% |
| |
Student Resident Fees |
- |
- |
13,357,342 |
- |
13,357,342 |
- |
13,357,342 |
|
12,900,888 |
456,454 |
4% |
| |
Sales and Services of Dept Activities |
1,402 |
79,038 |
9,759,682 |
- |
9,840,122 |
126,576 |
9,966,698 |
|
9,226,979 |
739,719 |
8% |
| |
OPERATING REVENUES |
59,188,490 |
2,943,015 |
25,399,069 |
800 |
87,531,375 |
26,384,705 |
113,916,079 |
|
112,065,242 |
1,850,837 |
2% |
| |
Instruction |
(43,126,631) |
(2,949,214) |
- |
- |
(46,075,845) |
(888,174) |
(46,964,019) |
|
(50,171,119) |
3,207,099 |
6% |
| |
Research |
(6,380,785) |
(4,315,577) |
- |
- |
(10,696,362) |
(21,953,775) |
(32,650,137) |
|
(27,694,968) |
(4,955,169) |
-18% |
| |
Public Service |
(1,061,904) |
(773,630) |
- |
- |
(1,835,533) |
(3,282,311) |
(5,117,844) |
|
(4,510,461) |
(607,383) |
-13% |
| |
Academic Support |
(10,272,878) |
(113,220) |
- |
- |
(10,386,099) |
(14,553) |
(10,400,652) |
|
(10,611,100) |
210,448 |
2% |
| |
Student Services |
(4,928,717) |
(448,956) |
- |
- |
(5,377,673) |
(402,953) |
(5,780,625) |
|
(5,894,513) |
113,887 |
2% |
| |
Institutional Support |
(11,473,922) |
(717,083) |
- |
(2,471,949) |
(14,662,953) |
(19,099) |
(14,682,051) |
|
(15,204,296) |
522,244 |
3% |
| |
Operation & Maintenance of Plant |
(9,570,122) |
(1,486) |
- |
(241,085) |
(9,812,693) |
- |
(9,812,693) |
|
(8,697,871) |
(1,114,823) |
-13% |
| |
Student Financial Support |
(11,649,229) |
- |
- |
- |
(11,649,229) |
(5,528,991) |
(17,178,220) |
|
(17,989,933) |
811,712 |
5% |
| |
Auxiliary Activities |
- |
- |
(21,829,504) |
- |
(21,829,504) |
- |
(21,829,504) |
|
(20,243,808) |
(1,585,696) |
-8% |
| |
OPERATING EXPENSES |
(98,464,187) |
(9,319,166) |
(21,829,504) |
(2,713,034) |
(132,325,890) |
(32,089,856) |
(164,415,747) |
|
(161,018,068) |
(3,397,679) |
-2% |
| |
Mandatory Transfers In |
4,801 |
- |
- |
1,520 |
6,321 |
2,745,370 |
2,751,691 |
|
2,952,104 |
(200,413) |
-7% |
| |
Mandatory Transfers Out |
(1,368,488) |
(162,819) |
(558,006) |
(16,482) |
(2,105,794) |
(1,281,334) |
(3,387,128) |
|
(3,494,681) |
107,554 |
-3% |
| |
Non Mandatory Transfers In |
7,018,682 |
10,455,115 |
16,080,949 |
4,284,085 |
37,838,831 |
3,119,651 |
40,958,482 |
|
39,809,195 |
1,149,287 |
3% |
| |
Non Mandatory Transfers Out |
(14,261,766) |
(5,497,092) |
(19,868,186) |
(1,146,313) |
(40,773,358) |
(1,767,656) |
(42,541,014) |
|
(42,389,590) |
(151,424) |
0% |
| |
TRANSFERS |
(8,606,771) |
4,795,204 |
(4,345,243) |
3,122,810 |
(5,034,000) |
2,816,031 |
(2,217,969) |
|
(3,122,973) |
905,004 |
-29% |
| |
State appropriations, Operating |
49,669,588 |
- |
- |
- |
49,669,588 |
159,915 |
49,829,503 |
|
47,591,133 |
2,238,370 |
5% |
| |
Gift Income |
210,402 |
1,843,980 |
366,248 |
113,301 |
2,533,931 |
3,198,877 |
5,732,807 |
|
5,947,517 |
(214,709) |
-4% |
| |
Investment Income (loss) |
(150,535) |
131,936 |
115,422 |
365,106 |
461,929 |
758 |
462,687 |
|
103,407 |
359,279 |
347% |
| |
Interest Expense |
(12,688) |
- |
(198) |
- |
(12,887) |
- |
(12,887) |
|
(16,344) |
3,457 |
21% |
| |
NON-OPERATING REVENUES
(EXPENSES) |
49,716,766 |
1,975,916 |
481,471 |
478,407 |
52,652,561 |
3,359,549 |
56,012,110 |
|
53,625,713 |
2,386,397 |
4% |
| Net
increase (decrease) in Net Assets |
1,834,299 |
394,970 |
(294,206) |
888,983 |
2,824,046 |
470,429 |
3,294,474 |
|
1,549,915 |
1,744,560 |
113% |
| Net Assets,
Beginning of Year |
(11,884,982) |
11,605,798 |
7,773,397 |
1,223,582 |
8,717,794 |
1,384,575 |
10,102,369 |
|
8,552,454 |
1,549,915 |
18% |
| Net
Assets, End of Year |
$(10,050,683) |
$ 12,000,768 |
$ 7,479,190 |
$2,112,565 |
$ 11,541,840 |
$ 1,855,003 |
$ 13,396,843 |
|
$
10,102,369 |
$
3,294,474 |
33% |
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