Current Funds Income Statement by Object - Current Year 05

General Fund

Designated Fund

Auxiliary Fund

Retirement & Insurance Fund

Current Unrestricted

Expendable Restricted Fund

Total Current Funds

Prior Year Totals

Change

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

19,623,981

19,816,784

18,059,434

1,757,349

10%

State/Local Grants and Contracts

3,695,352

1,497,773

2,197,579

147%

Nongovernmental Grants and Contracts

131

(6)

125

8,401,596

8,401,722

10,618,587

(2,216,866)

-21%

Indirect Cost Recoveries

5,658,642

5,658,644

(5,658,642)

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

12,900,888

456,454

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

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

Salaries & Wages - Non-Faculty

(20,428,614)

(1,471,870)

(6,000,246)

(962,728)

(28,863,458)

(4,682,883)

(33,546,341)

(34,532,831)

986,489

Salaries & Wages - Faculty

(25,002,985)

(489,401)

(511,461)

(1,383)

(26,005,230)

(3,292,932)

(29,298,162)

(28,093,277)

(1,204,885)

-4%

Salaries & Wages - Graduate Students

(2,829,155)

(398,760)

(115,108)

(3,343,022)

(3,392,935)

(6,735,957)

(6,692,766)

(43,190)

-1%

Salaries & Wages - Undergrad Students

(1,123,637)

(341,909)

(1,144,647)

(2,610,192)

(972,679)

(3,582,871)

(3,498,362)

(84,509)

-2%

Fringe Benefits

(18,708,818)

(633,841)

(2,494,941)

(1,262,752)

(23,100,352)

(2,450,474)

(25,550,826)

(24,672,151)

(878,675)

-4%

Supplies and Services

(12,974,631)

(5,409,360)

(7,797,060)

(486,163)

(26,667,214)

(9,977,583)

(36,644,797)

(35,546,824)

(1,097,973)

-3%

Scholarships and Fellowships

(13,110,139)

(483,684)

(132,383)

(13,726,207)

(7,278,116)

(21,004,323)

(21,639,725)

635,402

Utilities

(4,286,209)

(90,340)

(3,633,659)

(8)

(8,010,216)

(42,254)

(8,052,470)

(6,342,133)

(1,710,337)

-27%

OPERATING EXPENSES

(98,464,187)

(9,319,166)

(21,829,504)

(2,713,033)

(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

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

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)

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

159,915

49,829,503

47,591,133

2,238,370

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)

(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

Net increase (decrease) in Net Assets

1,834,299

394,970

(294,206)

888,984

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

$ (10,050,684)

$12,000,768

$ 7,479,190

$ 2,112,566

$ 11,541,840

$ 1,855,003

$ 13,396,843

$ 10,102,369

$ 3,294,474

33%