Restricted Funds' Income Statement by Object - Current Year 05
 
    Expendable Restricted Fund Student Loan Fund Plant Fund Combined Total   Prior Year Change
  Unexpended Debt Service   Totals Amount %
  Student Tuition and Fees  $              -  $               -  $              -  $                -  $               -    $               -  $                - 0%
  Federal Grants and Contracts   19,623,981          76,286                  -                    -    19,700,267     18,023,599       1,676,667 9%
  State/Local Grants and Contracts    3,695,352                   -                  -                    -      3,695,352       1,497,773       2,197,579 147%
  Nongovernmental Grants and Contracts    8,401,596                   -                  -                    -      8,401,596     10,742,699      (2,341,103) -22%
  Indirect Cost Recoveries   (5,658,642)                   -                  -                    -     (5,658,642)      (5,088,062)        (570,580) -11%
  Educational Activities       195,841                   -         29,663                 43         225,547          209,208           16,339 8%
  Student Resident Fees                  -                   -                  -                    -                   -                    -                    - 0%
  Sales and Services of Dept Activities       126,576                   -                  -                    -         126,576          173,379          (46,803) -27%
    OPERATING REVENUES   26,384,705          76,286         29,663                 43    26,490,697     25,558,596         932,100 4%
  Salaries & Wages - Non-Faculty   (4,682,883)                   -                  -                    -     (4,682,883)      (4,682,037)               (846) 0%
  Salaries & Wages - Faculty   (3,292,932)                   -                  -                    -     (3,292,932)      (3,363,540)           70,607 2%
  Salaries & Wages - Graduate Students   (3,392,935)                   -                  -                    -     (3,392,935)      (3,073,753)        (319,181) -10%
  Salaries & Wages - Undergrad Students      (972,679)                   -                  -                    -        (972,679)         (901,195)          (71,485) -8%
  Fringe Benefits   (2,450,474)                   -                  -                    -     (2,450,474)      (2,508,662)           58,188 2%
  Supplies and Services   (9,977,583)         (45,326)  (31,520,750)     (1,642,717)   (43,186,376)    (41,781,642)      (1,404,734) -3%
  Scholarships and Fellowships   (7,278,116)                   -                  -                    -     (7,278,116)      (8,988,531)       1,710,414 19%
  Utilities        (42,254)                   -                  -                    -         (42,254)         (138,124)           95,870 69%
  Depreciation                  -                   -                  -                    -                   -                    -                    - -
    OPERATING EXPENSES  (32,089,856)         (45,326)  (31,520,750)     (1,642,717)   (65,298,650)    (65,437,484)         138,834 0%
  Mandatory Transfers In    2,745,370          81,031                  -      1,170,699      3,997,100     43,304,094    (39,306,993) -91%
  Mandatory Transfers Out   (1,281,334)                   -                  -                    -     (1,281,334)      (2,828,486)       1,547,152 55%
  Non Mandatory Transfers In    3,119,651            3,635   20,719,389         504,305    24,346,980     16,222,596       8,124,384 50%
  Non Mandatory Transfers Out   (1,767,656)           (5,847)       (188,623)    (20,183,591)   (22,145,717)    (14,829,272)      (7,316,445) -49%
    TRANSFERS    2,816,031          78,819   20,530,766    (18,508,587)      4,917,029      (3,073,753)       7,990,783 260%
  State appropriations, Operating       159,915                   -                  -                    -         159,915          155,020             4,895 3%
  Gift Income    3,198,877                   -                  -                    -      3,198,877       3,836,120        (637,243) -17%
  Investment Income (loss)             758        149,558        (94,424)         132,524         188,416          239,544          (51,128) -21%
  Interest Expense                  -                   -                  -        (834,593)        (834,593)         (489,696)        (344,897) -70%
  Capital Appropriations                  -                   -   13,374,007                    -    13,374,007       8,033,155       5,340,852 66%
  Capital Grants and Gifts                  -                   -     3,327,566                    -      3,327,566       4,601,689      (1,274,123) -28%
  Fund Additions (Deductions)                  -                   -                  -                    -                   -                    -                    - -
    NON-OPERATING REVENUES (EXPENSES)    3,359,549        149,558   16,607,149        (702,069)    19,414,187     43,304,094    (23,889,906) -55%
  Net increase (decrease) in Net Assets       470,429        259,337     5,646,828    (20,853,330)   (14,476,736)      (2,828,486)    (11,648,251) -20%
  Net Assets, Beginning of Year    1,384,575    13,206,751  (10,827,164)     38,583,809    42,347,971     23,982,095     18,365,876 77%
  Net Assets, End of Year  $ 1,855,003  $13,466,088  $(5,180,336)  $ 17,730,479  $27,871,235    $42,347,971  $(14,476,736) -34%