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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% |
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