Combining Income Statement by Function - Current Year 05

Unrestricted Funds

Restricted Funds

Investment in Plant

Combined Total

Capital Expenses

Capital Gifts

Tuition Allowance

Other

Total

Student Tuition and Fees

$ 54,607,269

$ -

$ 54,607,269

$ -

$ (15,707,288)

$ 2

$ 38,899,983

Federal Grants and Contracts

192,803

19,700,267

19,893,070

State/Local Grants and Contracts

3,695,352

Nongovernmental Grants and Contract

125

8,401,596

8,401,722

Indirect Cost Recoveries

5,658,644

(5,658,642)

(2)

Educational Activities

3,875,069

225,547

4,100,617

(91,998)

4,008,619

Student Resident Fees

13,357,342

(132,383)

575,937

13,800,896

Sales and Services of Dept Activities

9,840,122

126,576

9,966,698

(483,939)

9,482,759

OPERATING REVENUES

87,531,375

26,490,697

114,022,071

(15,839,671)

98,182,400

Instruction

(46,075,845)

(888,174)

(46,964,019)

497,483

(28,101)

3,819

(46,490,818)

Research

(10,696,362)

(21,953,775)

(32,650,137)

1,251,602

(9,500)

(31,408,035)

Public Service

(1,835,533)

(3,282,311)

(5,117,844)

Academic Support

(10,386,099)

(14,553)

(10,400,652)

252,881

(10,674)

(10,158,445)

Student Services

(5,377,673)

(402,953)

(5,780,625)

Institutional Support

(14,662,953)

(2,050,811)

33,854

(16,679,909)

1,344,809

(3,819)

(15,338,920)

Operation & Maintenance of Plant

(11,106,984)

(31,109,643)

(28,004,828)

(70,221,455)

60,043,141

(10,178,314)

Student Financial Support

(11,649,229)

(5,574,317)

(17,223,546)

15,707,288

(1,516,258)

Auxiliary Activities

(22,113,737)

(22,112)

(22,135,849)

1,377,947

132,383

20,625,519

(0)

Student Residents

(9,508,429)

Sales and Services of Dept Activities

(11,117,090)

Depreciation

(9,783,037)

OPERATING EXPENSES

(133,904,414)

(65,298,650)

(37,754,011)

(236,957,075)

64,767,863

(48,275)

15,839,671

(156,397,816)

Mandatory Transfers In

6,321

3,997,100

4,003,421

Mandatory Transfers Out

(2,105,794)

(1,281,334)

(616,293)

(4,003,421)

Non Mandatory Transfers In

39,423,343

24,346,980

63,770,323

Non Mandatory Transfers Out

(41,331,577)

(22,145,717)

(293,029)

(63,770,323)

TRANSFERS

(4,007,707)

4,917,029

(909,322)

(0)

State appropriations, Operating

49,669,588

159,915

49,829,503

Gift Income

2,533,931

3,198,877

5,732,807

Investment Income (loss)

461,929

188,416

650,345

Interest Expense

(12,887)

(834,593)

(847,480)

Capital Appropriations

13,374,007

Capital Grants and Gifts

30,000

3,327,566

48,276

3,405,842

Fund Additions (Deductions)

64,074,088

(64,767,863)

48,275

(645,500)

NON-OPERATING REVENUES (EXPENSE

52,682,561

19,414,187

64,122,364

136,219,112

(64,767,863)

48,275

71,499,524

Net increase (decrease) in Net Assets

2,301,815

(14,476,736)

25,459,030

13,284,109

Net Assets, Beginning of Year

7,056,867

42,347,972

141,584,118

190,988,957

Net Assets, End of Year

$ 9,358,682

$ 27,871,236

$ 167,043,148

$ 204,273,066

$ -

$ 204,273,066