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Combined Income Statement by Function |
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(Statement of Revenues, Expenses, and Changes in Net
Assets) |
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As of Date |
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JUN |
JUN |
Variance |
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Current |
Prior |
Amount |
Percent |
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Student Tuition and Fees |
$
43,716,314 |
$
38,899,999 |
$
4,816,315 |
12% |
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Federal Grants and
Contracts |
19,222,771 |
19,893,070 |
(670,299) |
-3% |
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State/Local Grants and
Contracts |
2,675,488 |
3,695,352 |
(1,019,864) |
-28% |
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Nongovernmental Grants
and Contract |
9,448,435 |
8,401,721 |
1,046,714 |
12% |
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Educational Activities |
4,297,670 |
4,008,619 |
289,051 |
7% |
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Student Resident Fees |
15,694,452 |
13,800,896 |
1,893,556 |
14% |
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Sales and Services of
Dept Activities |
9,204,817 |
9,482,741 |
(277,924) |
-3% |
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OPERATING REVENUES |
104,259,947 |
98,182,398 |
6,077,549 |
6% |
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Instruction |
(47,004,935) |
(46,490,820) |
(514,115) |
1% |
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Research |
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(33,764,792) |
(31,408,033) |
(2,356,759) |
8% |
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Public Service |
(4,849,284) |
(5,117,845) |
268,561 |
-5% |
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Academic Support |
(10,761,553) |
(10,158,444) |
(603,109) |
6% |
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Student Services |
(6,974,565) |
(5,780,626) |
(1,193,939) |
21% |
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Institutional Support |
(18,027,341) |
(15,338,918) |
(2,688,423) |
18% |
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Operation &
Maintenance of Plant |
(10,383,735) |
(10,178,315) |
(205,420) |
2% |
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Student Financial Support |
(1,218,568) |
(1,516,257) |
297,689 |
-20% |
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Auxiliary Activities |
- |
- |
- |
0% |
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Sales and Services of
Dept Activities |
(13,069,259) |
(11,117,089) |
(1,952,170) |
0 |
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Student Residents |
(8,272,179) |
(9,508,429) |
1,236,250 |
18% |
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Depreciation |
(11,040,264) |
(9,783,037) |
(1,257,227) |
13% |
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OPERATING EXPENSES |
(165,366,475) |
(156,397,813) |
(8,968,662) |
6% |
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Operating revenue (loss) |
(61,106,528) |
(58,215,415) |
(2,891,113) |
5% |
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State appropriations,
Operating |
48,403,799 |
49,829,503 |
(1,425,704) |
-3% |
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Gift Income |
6,963,708 |
5,732,808 |
1,230,900 |
21% |
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Investment Income (loss) |
1,454,676 |
650,345 |
804,331 |
124% |
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Interest Expense |
(1,991,138) |
(847,479) |
(1,143,659) |
135% |
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Loss on Disposal of
Capital Assets |
(348,403) |
(645,500) |
297,097 |
-46% |
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NET NONOPERATING REVENUES |
54,482,642 |
54,719,677 |
(237,035) |
0% |
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Income (loss) before
other revenues |
(6,623,886) |
(3,495,738) |
(3,128,148) |
89% |
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Capital Appropriations |
2,541,284 |
13,374,007 |
(10,832,723) |
-81% |
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Capital Grants and Gifts |
1,144,846 |
3,405,842 |
(2,260,996) |
-66% |
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OTHER REVENUES |
3,686,130 |
16,779,849 |
(13,093,719) |
-78% |
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| Net
increase (decrease) in Net Assets |
(2,937,756) |
13,284,111 |
(16,221,867) |
-122% |
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| Net
Assets, Beginning of Year |
204,273,065 |
190,988,958 |
13,284,107 |
7% |
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| Net
Assets, End of Period |
$201,335,309 |
$204,273,069 |
$ (2,937,760) |
-1% |
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