Unrestricted Funds' Income Statement by Function - Current Year 05
 
  Designated Fund Auxiliary Fund Retirement & Insurance Fund Current Unrestricted Unrestricted Plant Total Unrestricted Funds   Prior Year Totals Variance
  General Fund   Amount Percent
  Student Tuition and Fees  $ 52,785,882  $    510,828  $ 1,310,560  $              -  $  54,607,269  $               -  $  54,607,269    $ 55,445,538  $  (838,268) -2%
  Federal Grants and Contracts         192,803                   -                  -                 -          192,803                   -           192,803           179,512        13,291 7%
  State/Local Grants and Contracts                    -                   -                  -                 -                    -                   -                     -                      -                 - -
  Nongovernmental Grants and Contract                    -              131                (6)                 -                125                   -                 125             13,018       (12,893) -99%
  Indirect Cost Recoveries       5,658,642                   -                  -                 2       5,658,644                   -        5,658,644         5,088,063      570,581 11%
  Educational Activities         549,762     2,353,018       971,491             798       3,875,069                   -        3,875,069         4,123,693     (248,623) -6%
  Student Resident Fees                    -                   -   13,357,342                 -     13,357,342                   -      13,357,342       12,900,888      456,454 4%
  Sales and Services of Dept Activities             1,402          79,038    9,759,682                 -       9,840,122                   -        9,840,122         9,053,600      786,522 9%
  OPERATING REVENUES     59,188,490     2,943,015   25,399,069             800     87,531,375                   -      87,531,375       86,804,311      727,064 1%
  Instruction    (43,126,631)    (2,949,214)                  -                 -    (46,075,845)                   -     (46,075,845)      (48,809,939)    2,734,094 6%
  Research      (6,380,785)    (4,315,577)                  -                 -    (10,696,362)                   -     (10,696,362)        (7,078,287)   (3,618,075) -51%
  Public Service      (1,061,904)       (773,630)                  -                 -      (1,835,533)                   -       (1,835,533)        (1,677,931)     (157,602) -9%
  Academic Support    (10,272,878)       (113,220)                  -                 -    (10,386,099)                   -     (10,386,099)      (10,589,975)      203,877 2%
  Student Services      (4,928,717)       (448,956)                  -                 -      (5,377,673)                   -       (5,377,673)        (5,501,836)      124,163 2%
  Institutional Support    (11,473,922)       (717,083)                  -   (2,471,949)    (14,662,953)                   -     (14,662,953)      (15,189,973)      527,020 3%
  Operation & Maintenance of Plant      (9,570,122)           (1,486)                  -      (241,085)      (9,812,693)     (1,294,291)     (11,106,984)        (9,929,490)   (1,177,495) -12%
  Student Financial Support    (11,649,229)                   -                  -                 -    (11,649,229)                   -     (11,649,229)      (10,398,765)   (1,250,464) -12%
  Auxiliary Activities                    -                   -  (21,829,504)                 -    (21,829,504)       (284,233)     (22,113,737)      (20,664,830)   (1,448,907) -7%
  OPERATING EXPENSES    (98,464,187)    (9,319,166)  (21,829,504)   (2,713,034)   (132,325,890)     (1,578,524)   (133,904,414)    (129,841,026)   (4,063,388) -3%
  Mandatory Transfers In             4,801                   -                  -          1,520             6,321                   -              6,321              (1,953)          8,274 424%
  Mandatory Transfers Out      (1,368,488)       (162,819)      (558,006)        (16,482)      (2,105,794)                   -       (2,105,794)        (2,051,079)       (54,715) -3%
  Non Mandatory Transfers In       7,018,682    10,455,115   16,080,949    4,284,085     37,838,831      1,584,512      39,423,343       38,871,944      551,399 1%
  Non Mandatory Transfers Out    (14,261,766)    (5,497,092)  (19,868,186)   (1,146,313)    (40,773,358)       (558,219)     (41,331,577)      (39,939,684)   (1,391,892) -3%
  TRANSFERS      (8,606,771)     4,795,204   (4,345,243)    3,122,810      (5,034,000)      1,026,293       (4,007,707)        (3,120,773)     (886,934) -28%
  State appropriations, Operating     49,669,588                   -                  -                 -     49,669,588                   -      49,669,588       47,436,113    2,233,475 5%
  Gift Income         210,402     1,843,980       366,248       113,301       2,533,931                   -        2,533,931         2,112,397      421,534 20%
  Investment Income (loss)        (150,535)        131,936       115,422       365,106          461,929                   -           461,929           100,146      361,783 361%
  Interest Expense          (12,688)                   -            (198)                 -           (12,887)                   -           (12,887)            (16,575)          3,688 -22%
  Capital grants and gifts                    -                   -                  -                 -                    -          30,000            30,000             30,000                 - 0%
  NON-OPERATING REVENUES (EXPENSES)     49,716,766     1,975,916       481,471       478,407     52,652,561          30,000      52,682,561       49,662,081    3,020,480 6%
Net increase (decrease) in Net Assets       1,834,299        394,970      (294,206)       888,983       2,824,046       (522,231)        2,301,815         3,504,593   (1,202,778) -34%
Net Assets, Beginning of Year    (11,884,982)    11,605,798    7,773,397    1,223,582       8,717,794     (1,660,927)        7,056,867         3,552,275    3,504,592 99%
Net Assets, End of Year  $(10,050,683)  $12,000,768  $ 7,479,190  $2,112,565  $  11,541,840  $ (2,183,158)  $    9,358,682    $   7,056,868  $2,301,814 33%