Current Funds Income Statement by Object - Prior Year 04

General Fund

Designated Fund

Auxiliary Fund

Retirement & Insurance Fund

Current Unrestricted

Expendable Restricted 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

Nongovernmental Grants and Contracts

13,018

10,605,569

10,618,587

Indirect Cost Recoveries

5,088,062

5,088,063

(5,088,062)

Educational Activities

565,522

2,903,041

654,312

818

4,123,693

192,350

4,316,043

Student Resident Fees

12,900,888

Sales and Services of Dept Activities

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

Salaries & Wages - Non-Faculty

(21,188,949)

(1,788,680)

(5,905,070)

(968,230)

(29,850,929)

(4,681,901)

(34,532,831)

Salaries & Wages - Faculty

(23,626,093)

(589,509)

(514,135)

(24,729,737)

(3,363,540)

(28,093,277)

Salaries & Wages - Graduate Students

(3,211,138)

(300,370)

(107,504)

(3,619,013)

(3,073,753)

(6,692,766)

Salaries & Wages - Undergrad Students

(1,122,840)

(269,687)

(1,204,641)

(2,597,168)

(901,195)

(3,498,362)

Fringe Benefits

(17,643,972)

(760,242)

(2,340,176)

(1,419,112)

(22,163,503)

(2,508,648)

(24,672,151)

Supplies and Services

(13,660,893)

(5,156,685)

(6,977,574)

(471,376)

(26,266,527)

(9,280,297)

(35,546,824)

Scholarships and Fellowships

(11,915,197)

(553,778)

(182,220)

(12,651,195)

(8,988,531)

(21,639,725)

Utilities

(3,207,645)

(90,180)

(3,012,489)

(6,310,314)

(31,818)

(6,342,133)

Depreciation

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)

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

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 (EXPENSE

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 Year

$ (11,884,982)

$ 11,605,798

$ 7,773,397

$ 1,223,582

$ 8,717,794

$ 1,384,575

$ 10,102,369