Unrestricted Funds' Income Statement by Object - Prior Year 04
 
      General Fund Designated Fund Auxiliary Fund Retirement & Insurance Fund Current Unrestricted Unrestricted Plant Total 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 Contracts                    -          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 Activities               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
    Salaries & Wages - Non-Faculty    (21,188,949)    (1,788,680)    (5,905,070)         (968,230)     (29,850,929)                  -     (29,850,929)
    Salaries & Wages - Faculty    (23,626,093)       (589,509)       (514,135)                     -     (24,729,737)                  -     (24,729,737)
    Salaries & Wages - Graduate Students     (3,211,138)       (300,370)       (107,504)                     -      (3,619,013)                  -       (3,619,013)
    Salaries & Wages - Undergrad Students     (1,122,840)       (269,687)    (1,204,641)                     -      (2,597,168)                  -       (2,597,168)
    Fringe Benefits    (17,643,972)       (760,242)    (2,340,176)       (1,419,112)     (22,163,503)                  -     (22,163,503)
    Supplies and Services    (13,660,893)    (5,156,685)    (6,977,574)         (471,376)     (26,266,527)    (1,652,641)     (27,919,168)
    Scholarships and Fellowships    (11,915,197)       (553,778)       (182,220)                     -     (12,651,195)                  -     (12,651,195)
    Utilities     (3,207,645)         (90,180)    (3,012,489)                     -      (6,310,314)                  -       (6,310,314)
    Depreciation                    -                   -                  -                     -                     -                  -                     -
    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 Year  $(11,884,982)  $11,605,798  $ 7,773,397  $    1,223,582  $    8,717,794  $(1,660,926)  $    7,056,868