Unrestricted Funds' Income Statement by Object - Current Year 05

General Fund

Designated Fund

Auxiliary Fund

Retirement & Insurance Fund

Current Unrestricted

Unrestricted Plant

Total Unrestricted Funds

Prior Year Totals

Variance

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

179,512

13,291

State/Local Grants and Contracts

Nongovernmental Grants and Contracts

131

(6)

125

13,018

(12,893)

-99%

Indirect Cost Recoveries

5,658,642

5,658,644

5,088,063

570,581

11%

Educational Activities

549,762

2,353,018

971,491

798

3,875,069

4,123,693

(248,623)

-6%

Student Resident Fees

13,357,342

12,900,888

456,454

Sales and Services of Dept Activities

1,402

79,038

9,759,682

9,840,122

9,053,600

786,522

OPERATING REVENUES

59,188,490

2,943,015

25,399,069

800

87,531,375

86,804,311

727,064

Salaries & Wages - Non-Faculty

(20,428,614)

(1,471,870)

(6,000,246)

(962,728)

(28,863,458)

(911)

(28,864,369)

(29,850,929)

986,560

Salaries & Wages - Faculty

(25,002,985)

(489,401)

(511,461)

(1,383)

(26,005,230)

(24,729,737)

(1,275,493)

-5%

Salaries & Wages - Graduate Students

(2,829,155)

(398,760)

(115,108)

(3,343,022)

(3,619,013)

275,991

Salaries & Wages - Undergrad Students

(1,123,637)

(341,909)

(1,144,647)

(2,610,192)

(2,597,168)

(13,025)

-1%

Fringe Benefits

(18,708,818)

(633,841)

(2,494,941)

(1,262,752)

(23,100,352)

(374)

(23,100,726)

(22,163,503)

(937,223)

-4%

Supplies and Services

(12,974,631)

(5,409,360)

(7,797,060)

(486,163)

(26,667,214)

(1,577,239)

(28,244,453)

(27,919,168)

(325,286)

-1%

Scholarships and Fellowships

(13,110,139)

(483,684)

(132,383)

(13,726,207)

(12,651,195)

(1,075,012)

-8%

Utilities

(4,286,209)

(90,340)

(3,633,659)

(8)

(8,010,216)

(6,310,314)

(1,699,901)

-27%

OPERATING EXPENSES

(98,464,187)

(9,319,166)

(21,829,504)

(2,713,033)

(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

(1,953)

8,274

424%

Mandatory Transfers Out

(1,368,488)

(162,819)

(558,006)

(16,482)

(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

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

47,436,113

2,233,475

Gift Income

210,402

1,843,980

366,248

113,301

2,533,931

2,112,397

421,534

20%

Investment Income (loss)

(150,535)

131,936

115,422

365,106

461,929

100,146

361,783

361%

Interest Expense

(12,688)

(198)

(12,887)

(16,575)

3,688

22%

Capital grants and gifts

30,000

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

Net increase (decrease) in Net Assets

1,834,299

394,970

(294,206)

888,984

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

$(10,050,684)

$ 12,000,768

$ 7,479,190

$ 2,112,566

$ 11,541,840

$(2,183,158)

$ 9,358,682

$ 7,056,868

$ 2,301,814

33%