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Current Funds Income Statement by Function - Prior
Year 04 |
| |
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|
Designated Fund |
Auxiliary Fund |
Retirement & Insurance Fund |
Current Unrestricted |
Expendable Restricted Fund |
|
| |
|
General Fund |
Total Current Funds |
| |
Student Tuition and Fees |
$
52,113,888 |
$ 2,045,196 |
$
1,286,454 |
$ - |
$ 55,445,538 |
$ - |
$
55,445,538 |
| |
Federal Grants and Contracts |
177,512 |
2,000 |
- |
- |
179,512 |
17,879,922 |
18,059,434 |
| |
State/Local Grants and Contracts |
- |
- |
- |
- |
- |
1,497,773 |
1,497,773 |
| |
Nongovernmental Grants and Contract |
- |
13,018 |
- |
- |
13,018 |
10,605,569 |
10,618,587 |
| |
Indirect Cost Recoveries |
5,088,062 |
- |
- |
1 |
5,088,063 |
(5,088,062) |
1 |
| |
Educational Activities |
565,522 |
2,903,041 |
654,312 |
818 |
4,123,693 |
192,350 |
4,316,043 |
| |
Student Resident Fees |
- |
- |
12,900,888 |
- |
12,900,888 |
- |
12,900,888 |
| |
Sales and Services of Dept Activiti |
974 |
77,599 |
8,975,027 |
- |
9,053,600 |
173,379 |
9,226,979 |
| |
|
OPERATING REVENUES |
57,945,958 |
5,040,854 |
23,816,680 |
819 |
86,804,311 |
25,260,931 |
112,065,242 |
| |
Instruction |
(45,396,565) |
(3,413,374) |
- |
- |
(48,809,939) |
(1,361,179) |
(50,171,119) |
| |
Research |
(3,339,982) |
(3,738,305) |
- |
- |
(7,078,287) |
(20,616,681) |
(27,694,968) |
| |
Public Service |
(720,977) |
(956,955) |
- |
- |
(1,677,931) |
(2,832,530) |
(4,510,461) |
| |
Academic Support |
(10,378,100) |
(211,876) |
- |
- |
(10,589,975) |
(21,125) |
(10,611,100) |
| |
Student Services |
(5,076,163) |
(425,673) |
- |
- |
(5,501,836) |
(392,677) |
(5,894,513) |
| |
Institutional Support |
(11,830,112) |
(761,757) |
- |
(2,598,104) |
(15,189,973) |
(14,323) |
(15,204,296) |
| |
Operation & Maintenance of Plant |
(8,435,997) |
(1,260) |
- |
(260,614) |
(8,697,871) |
- |
(8,697,871) |
| |
Student Financial Support |
(10,398,833) |
69 |
- |
- |
(10,398,765) |
(7,591,168) |
(17,989,933) |
| |
Auxiliary Activities |
- |
- |
(20,243,808) |
- |
(20,243,808) |
- |
(20,243,808) |
| |
|
OPERATING EXPENSES |
(95,576,727) |
(9,509,132) |
(20,243,808) |
(2,858,718) |
(128,188,385) |
(32,829,683) |
(161,018,068) |
| |
Mandatory Transfers In |
(1,953) |
- |
- |
- |
(1,953) |
2,954,058 |
2,952,104 |
| |
Mandatory Transfers Out |
(1,366,170) |
(219,628) |
(465,281) |
- |
(2,051,079) |
(1,443,603) |
(3,494,681) |
| |
Non Mandatory Transfers In |
5,323,041 |
11,619,802 |
14,828,226 |
4,299,668 |
36,070,737 |
3,738,458 |
39,809,195 |
| |
Non Mandatory Transfers Out |
(16,291,723) |
(5,716,693) |
(15,728,151) |
(1,467,235) |
(39,203,802) |
(3,185,788) |
(42,389,590) |
| |
|
TRANSFERS |
(12,336,805) |
5,683,481 |
(1,365,207) |
2,832,433 |
(5,186,098) |
2,063,125 |
(3,122,973) |
| |
State appropriations, Operating |
47,436,113 |
- |
- |
- |
47,436,113 |
155,020 |
47,591,133 |
| |
Gift Income |
145,546 |
1,857,244 |
109,607 |
- |
2,112,397 |
3,835,120 |
5,947,517 |
| |
Investment Income (loss) |
(60,951) |
48,309 |
61,569 |
51,219 |
100,146 |
3,262 |
103,407 |
| |
Interest Expense |
(13,787) |
- |
(2,378) |
- |
(16,166) |
(178) |
(16,344) |
| |
|
NON-OPERATING REVENUES
(EXPENSES) |
47,506,920 |
1,905,553 |
168,798 |
51,219 |
49,632,490 |
3,993,223 |
53,625,713 |
| |
Net increase (decrease)
in Net Assets |
(2,460,654) |
3,120,757 |
2,376,462 |
25,753 |
3,062,318 |
(1,512,403) |
1,549,915 |
| |
Net Assets, Beginning of Year |
(9,424,328) |
8,485,041 |
5,396,934 |
1,197,829 |
5,655,476 |
2,896,978 |
8,552,454 |
| |
Net Assets, End of Period |
$ (11,884,982) |
$11,605,798 |
$
7,773,397 |
$
1,223,582 |
$
8,717,794 |
$
1,384,575 |
$
10,102,369 |
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