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Restricted Funds' Income Statement by Object - Prior
Year 04 |
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|
Expendable Restricted Fund |
Student Loan Fund |
Plant Fund |
Combined Total |
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| |
Unexpended |
Debt Service |
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| |
Student Tuition and Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
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| |
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 Contracts |
10,605,569 |
- |
137,130 |
- |
10,742,699 |
|
| |
Indirect Cost Recoveries |
(5,088,062) |
- |
- |
- |
(5,088,062) |
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| |
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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| |
Salaries & Wages - Non-Faculty |
(4,681,901) |
- |
(136) |
- |
(4,682,037) |
|
| |
Salaries & Wages - Faculty |
(3,363,540) |
- |
- |
- |
(3,363,540) |
|
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Salaries & Wages - Graduate Students |
(3,073,753) |
- |
- |
- |
(3,073,753) |
|
| |
Salaries & Wages - Undergrad Students |
(901,195) |
- |
- |
- |
(901,195) |
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Fringe Benefits |
(2,508,648) |
- |
(14) |
- |
(2,508,662) |
|
| |
Supplies and Services |
(9,280,297) |
(40,897) |
(31,454,357) |
(1,006,091) |
(41,781,642) |
|
| |
Scholarships and Fellowships |
(8,988,531) |
- |
- |
- |
(8,988,531) |
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Utilities |
(31,818) |
- |
(106,306) |
- |
(138,124) |
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Depreciation |
- |
- |
- |
- |
- |
|
| |
|
OPERATING EXPENSES |
(32,829,683) |
(40,897) |
(31,560,813) |
(1,006,091) |
(65,437,484) |
|
| |
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 |
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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 |
|
| |
Net increase (decrease)
in Net Assets |
(1,512,403) |
359,747 |
(11,541,812) |
31,060,344 |
18,365,876 |
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| |
Net Assets, Beginning
of Year |
2,896,978 |
12,847,004 |
714,648 |
7,523,465 |
23,982,095 |
|
| |
Net Assets, End of Year |
$
1,384,575 |
$ 13,206,751 |
$(10,827,164) |
$ 38,583,809 |
$42,347,971 |
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