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Restricted Funds' Income Statement by Function -
Prior Year 04 |
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| |
|
Expendable Restricted Fund |
Loan Fund |
Plant Fund |
Combined Total |
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| |
Unexpended |
Debt Service |
|
| |
Student Tuition and Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
|
| |
Federal Grants and Contracts |
17,879,922 |
120,712 |
22,965 |
- |
18,023,599 |
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| |
State/Local Grants and Contracts |
1,497,773 |
- |
- |
- |
1,497,773 |
|
| |
Nongovernmental Grants and Contract |
10,605,569 |
- |
137,130 |
- |
10,742,699 |
|
| |
Indirect Cost Recoveries |
(5,088,062) |
- |
- |
- |
(5,088,062) |
|
| |
Educational Activities |
192,350 |
- |
16,858 |
- |
209,208 |
|
| |
Student Resident Fees |
- |
- |
- |
- |
- |
|
| |
Sales and Services of Dept Activities |
173,379 |
- |
- |
- |
173,379 |
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| |
|
OPERATING REVENUES |
25,260,931 |
120,712 |
176,953 |
- |
25,558,596 |
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| |
Instruction |
(1,361,179) |
- |
- |
- |
(1,361,179) |
|
| |
Research |
(20,616,681) |
- |
- |
- |
(20,616,681) |
|
| |
Public Service |
(2,832,530) |
- |
- |
- |
(2,832,530) |
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| |
Academic Support |
(21,125) |
- |
- |
- |
(21,125) |
|
| |
Student Services |
(392,677) |
- |
- |
- |
(392,677) |
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| |
Institutional Support |
(14,323) |
(64) |
(300,222) |
(1,006,091) |
(1,320,699) |
|
| |
Operation & Maintenance of Plant |
- |
- |
(31,260,590) |
- |
(31,260,590) |
|
| |
Student Financial Support |
(7,591,168) |
(40,834) |
- |
- |
(7,632,002) |
|
| |
Auxiliary Activities |
- |
- |
- |
- |
- |
|
| |
Student Residents |
- |
- |
- |
- |
- |
|
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Sales and Services of Dept Activities |
- |
- |
- |
- |
- |
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| |
Depreciation |
- |
- |
- |
- |
- |
|
| |
|
OPERATING EXPENSES |
(32,829,683) |
(40,897) |
(31,560,812) |
(1,006,091) |
(65,437,483) |
|
| |
Mandatory Transfers In |
2,954,058 |
77,296 |
- |
40,272,740 |
43,304,094 |
|
| |
Mandatory Transfers Out |
(1,443,603) |
- |
(1,384,883) |
- |
(2,828,486) |
|
| |
Non Mandatory Transfers In |
3,738,458 |
9,585 |
10,663,690 |
1,810,863 |
16,222,596 |
|
| |
Non Mandatory Transfers Out |
(3,185,788) |
(20,789) |
(1,800,205) |
(9,822,490) |
(14,829,272) |
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|
TRANSFERS |
2,063,125 |
66,092 |
7,478,602 |
32,261,113 |
41,868,932 |
|
| |
State appropriations, Operating |
155,020 |
- |
- |
- |
155,020 |
|
| |
Gift Income |
3,835,120 |
1,000 |
- |
- |
3,836,120 |
|
| |
Investment Income (loss) |
3,262 |
212,840 |
(14,398) |
37,840 |
239,544 |
|
| |
Interest Expense |
(178) |
- |
- |
(489,518) |
(489,696) |
|
| |
Capital Appropriations |
- |
- |
8,033,155 |
- |
8,033,155 |
|
| |
Capital Grants and Gifts |
- |
- |
4,344,689 |
257,000 |
4,601,689 |
|
| |
Fund Additions (Deductions) |
- |
- |
- |
- |
- |
|
| |
|
NON-OPERATING REVENUES
(EXPENSES) |
3,993,223 |
213,840 |
12,363,446 |
(194,678) |
16,375,832 |
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| |
Net increase (decrease)
in Net Assets |
(1,512,403) |
359,747 |
(11,541,811) |
31,060,344 |
18,365,877 |
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| |
Net Assets, Beginning
of Year |
2,896,978 |
12,847,004 |
714,648 |
7,523,465 |
23,982,095 |
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| |
Net Assets, End of Year |
$
1,384,575 |
$
13,206,751 |
$
(10,827,163) |
$
38,583,809 |
$
42,347,972 |
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