Unrestricted Funds' Income Statement by Function - Prior Year 04
 
    Designated Fund Auxiliary Fund Retirement & Insurance Fund Current Unrestricted Unrestricted Plant  
    General Fund Unrestricted Funds
  Student Tuition and Fees  $  52,113,888  $       2,045,196  $  1,286,454  $               -  $  55,445,538  $              -  $    55,445,538
  Federal Grants and Contracts          177,512                 2,000                   -                  -          179,512                  -            179,512
  State/Local Grants and Contracts                     -                        -                   -                  -                     -                  -                       -
  Nongovernmental Grants and Contract                     -               13,018                   -                  -            13,018                  -              13,018
  Indirect Cost Recoveries        5,088,062                        -                   -                  1       5,088,063                  -         5,088,063
  Educational Activities          565,522           2,903,041         654,312              818       4,123,693                  -         4,123,693
  Student Resident Fees                     -                        -    12,900,888                  -      12,900,888                  -        12,900,888
  Sales and Services of Dept Activiti                 974               77,599      8,975,027                  -       9,053,600                  -         9,053,600
    OPERATING REVENUES      57,945,958           5,040,854    23,816,680              819      86,804,311                  -        86,804,311
  Instruction     (45,396,565)          (3,413,374)                   -                  -     (48,809,939)                  -       (48,809,939)
  Research       (3,339,982)          (3,738,305)                   -                  -      (7,078,287)                  -        (7,078,287)
  Public Service         (720,977)            (956,955)                   -                  -      (1,677,931)                  -        (1,677,931)
  Academic Support     (10,378,100)            (211,876)                   -                  -     (10,589,975)                  -       (10,589,975)
  Student Services       (5,076,163)            (425,673)                   -                  -      (5,501,836)                  -        (5,501,836)
  Institutional Support     (11,830,112)            (761,757)                   -    (2,598,104)     (15,189,973)                  -       (15,189,973)
  Operation & Maintenance of Plant       (8,435,997)                (1,260)                   -       (260,614)      (8,697,871)   (1,231,619)        (9,929,490)
  Student Financial Support     (10,398,833)                     69                   -                  -     (10,398,765)                  -       (10,398,765)
  Auxiliary Activities                     -                        -   (20,243,808)                  -     (20,243,808)      (421,022)       (20,664,830)
    OPERATING EXPENSES     (95,576,727)          (9,509,132)   (20,243,808)    (2,858,718)   (128,188,385)   (1,652,641)     (129,841,026)
  Mandatory Transfers In             (1,953)                        -                   -                  -             (1,953)                  -               (1,953)
  Mandatory Transfers Out       (1,366,170)            (219,628)        (465,281)                  -      (2,051,079)                  -        (2,051,079)
  Non Mandatory Transfers In        5,323,041         11,619,802    14,828,226     4,299,668      36,070,737    2,801,207        38,871,944
  Non Mandatory Transfers Out     (16,291,723)          (5,716,693)   (15,728,151)    (1,467,235)     (39,203,802)      (735,882)       (39,939,684)
    TRANSFERS     (12,336,805)           5,683,481     (1,365,207)     2,832,433      (5,186,098)    2,065,325        (3,120,773)
  State appropriations, Operating      47,436,113                        -                   -                  -      47,436,113                  -        47,436,113
  Gift Income          145,546           1,857,244         109,607                  -       2,112,397                  -         2,112,397
  Investment Income (loss)           (60,951)               48,309           61,569          51,219          100,146                  -            100,146
  Interest Expense           (13,787)                        -           (2,378)                  -           (16,166)            (409)             (16,575)
  Capital grants and gifts                     -                        -                   -                  -                     -         30,000              30,000
    NON-OPERATING REVENUES (EXPENSES)      47,506,920           1,905,553         168,798          51,219      49,632,490         29,591        49,662,081
  Net increase (decrease) in Net Assets       (2,460,654)           3,120,757      2,376,462          25,753       3,062,318       442,275         3,504,593
  Net Assets, Beginning of Year       (9,424,328)           8,485,041      5,396,934     1,197,829       5,655,476   (2,103,201)         3,552,275
  Net Assets, End of Period  $ (11,884,982)  $     11,605,798  $  7,773,397  $ 1,223,582  $    8,717,794  $(1,660,926)  $      7,056,868