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| Combining Income
Statement by Function - Prior Year 04 |
| |
|
Unrestricted Funds |
Restricted Funds |
Investment in Plant |
Combined Total |
|
|
| |
Capital Expenses |
Capital Gifts |
Tuition Allowance |
Other |
Total |
| |
Student Tuition and Fees |
$
55,445,538 |
$ - |
$ - |
$
55,445,538 |
$
- |
$
- |
$
(16,152,914) |
$ 1 |
$
39,292,624 |
| |
Federal Grants and Contracts |
179,512 |
18,023,599 |
- |
18,203,111 |
- |
- |
- |
- |
18,203,111 |
| |
State/Local Grants and Contracts |
- |
1,497,773 |
- |
1,497,773 |
- |
- |
- |
- |
1,497,773 |
| |
Nongovernmental Grants and Contract |
13,018 |
10,742,699 |
- |
10,755,717 |
- |
- |
- |
- |
10,755,717 |
| |
Indirect Cost Recoveries |
5,088,063 |
(5,088,062) |
- |
1 |
- |
- |
- |
(1) |
- |
| |
Educational Activities |
4,123,693 |
209,208 |
- |
4,332,901 |
- |
- |
- |
924,032 |
5,256,933 |
| |
Student Resident Fees |
12,900,888 |
- |
- |
12,900,888 |
- |
- |
- |
458,606 |
13,359,494 |
| |
Sales and Services of Dept Activities |
9,053,600 |
173,379 |
- |
9,226,979 |
- |
- |
- |
(1,562,250) |
7,664,729 |
| |
OPERATING REVENUES |
86,804,311 |
25,558,596 |
- |
112,362,907 |
- |
- |
(16,152,914) |
(179,612) |
96,030,381 |
| |
Instruction |
(48,809,939) |
(1,361,179) |
631,994 |
(49,539,125) |
- |
- |
- |
(617,941) |
(50,157,066) |
| |
Research |
(7,078,287) |
(20,616,681) |
1,517,962 |
(26,177,006) |
- |
- |
- |
(1,524,932) |
(27,701,938) |
| |
Public Service |
(1,677,931) |
(2,832,530) |
- |
(4,510,461) |
- |
- |
- |
- |
(4,510,461) |
| |
Academic Support |
(10,589,975) |
(21,125) |
289,400 |
(10,321,700) |
- |
- |
- |
(289,400) |
(10,611,100) |
| |
Student Services |
(5,501,836) |
(392,677) |
- |
(5,894,513) |
- |
- |
- |
- |
(5,894,513) |
| |
Institutional Support |
(15,189,973) |
(1,320,699) |
1,213,370 |
(15,297,302) |
- |
- |
- |
(1,222,787) |
(16,520,089) |
| |
Operation & Maintenance of Plant |
(9,929,490) |
(31,260,590) |
32,245,050 |
(8,945,030) |
- |
- |
- |
4,907,736 |
(4,037,294) |
| |
Student Financial Support |
(10,398,765) |
(7,632,002) |
- |
(18,030,766) |
- |
- |
16,152,914 |
(6) |
(1,877,858) |
| |
Auxiliary Activities |
(20,664,830) |
- |
1,252,677 |
(19,412,153) |
- |
- |
- |
19,412,154 |
1 |
| |
Student Residents |
- |
- |
- |
- |
- |
- |
- |
(11,820,211) |
(11,820,211) |
| |
Sales and Services of Dept Activities |
- |
- |
- |
- |
- |
- |
- |
(8,665,002) |
(8,665,002) |
| |
Depreciation |
- |
- |
(10,519,708) |
(10,519,708) |
- |
- |
- |
2 |
(10,519,706) |
| |
OPERATING EXPENSES |
(129,841,026) |
(65,437,483) |
26,630,745 |
(168,647,764) |
- |
- |
16,152,914 |
179,613 |
(152,315,237) |
| |
Mandatory Transfers In |
(1,953) |
43,304,094 |
- |
43,302,140 |
- |
- |
- |
- |
43,302,140 |
| |
Mandatory Transfers Out |
(2,051,079) |
(2,828,486) |
(38,422,575) |
(43,302,139) |
- |
- |
- |
- |
(43,302,139) |
| |
Non Mandatory Transfers In |
38,871,944 |
16,222,596 |
- |
55,094,540 |
- |
- |
- |
- |
55,094,540 |
| |
Non Mandatory Transfers Out |
(39,939,684) |
(14,829,272) |
(325,584) |
(55,094,540) |
- |
- |
- |
- |
(55,094,540) |
| |
TRANSFERS |
(3,120,773) |
41,868,932 |
(38,748,159) |
0 |
- |
- |
- |
- |
0 |
| |
State appropriations, Operating |
47,436,113 |
155,020 |
- |
47,591,133 |
- |
- |
- |
17 |
47,591,150 |
| |
Gift Income |
2,112,397 |
3,836,120 |
- |
5,948,517 |
- |
- |
- |
(17) |
5,948,500 |
| |
Investment Income (loss) |
100,146 |
239,544 |
- |
339,690 |
- |
- |
- |
- |
339,690 |
| |
Interest Expense |
(16,575) |
(489,696) |
- |
(506,271) |
- |
- |
- |
- |
(506,271) |
| |
Capital Appropriations |
- |
8,033,155 |
- |
8,033,155 |
- |
- |
- |
- |
8,033,155 |
| |
Capital Grants and Gifts |
30,000 |
4,601,689 |
57,645 |
4,689,334 |
- |
- |
- |
- |
4,689,334 |
| |
Fund Additions (Deductions) |
- |
- |
(405,705) |
(405,705) |
- |
- |
- |
- |
(405,705) |
| |
NON-OPERATING REVENUES
(EXPENSES) |
49,662,081 |
16,375,832 |
(348,060) |
65,689,852 |
- |
- |
- |
- |
65,689,852 |
| Net
increase (decrease) in Net Assets |
3,504,593 |
18,365,877 |
(12,465,474) |
9,404,996 |
- |
- |
- |
1 |
9,404,997 |
| Net Assets, Beginning of Year |
3,552,275 |
23,982,095 |
154,049,592 |
181,583,962 |
- |
- |
- |
- |
181,583,962 |
| Net
Assets, End of Year |
$
7,056,868 |
$
42,347,972 |
$
141,584,118 |
$
190,988,958 |
$
- |
$
- |
$ - |
$ 1 |
$
190,988,959 |
| |
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