|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| Combined Income
Statement by Object |
|
| (Statement of
revenues, Expenses, and Changes in Net Assets) |
|
| |
| |
As of: |
JUN |
JUN |
Variance |
|
| |
Current Year |
Prior Year |
Amount |
Percent |
|
| |
Student Tuition and Fees,
net |
$
43,716,314 |
$ 38,899,999 |
$
4,816,315 |
12% |
|
| |
Federal Grants and
Contracts |
19,222,771 |
19,893,070 |
(670,299) |
-3% |
|
| |
State/Local Grants and
Contracts |
2,675,488 |
3,695,352 |
(1,019,864) |
-28% |
|
| |
Nongovernmental Grants
and Contracts |
9,448,435 |
8,401,721 |
1,046,714 |
12% |
|
| |
Indirect Cost Recoveries |
- |
- |
- |
0% |
|
| |
Educational Activities |
4,297,670 |
4,008,619 |
289,051 |
7% |
|
| |
Student Resident Fees |
15,694,452 |
13,800,896 |
1,893,556 |
14% |
|
| |
Sales and Services of
Dept Activities |
9,204,817 |
9,482,741 |
(277,924) |
-3% |
|
| |
OPERATING REVENUES |
104,259,947 |
98,182,398 |
6,077,549 |
6% |
|
| |
|
|
|
| |
Salaries & Wages |
(76,704,682) |
(73,164,244) |
(3,540,438) |
5% |
|
| |
Fringe Benefits |
(28,496,711) |
(25,551,200) |
(2,945,511) |
12% |
|
| |
Supplies and Services |
(36,459,959) |
(34,682,216) |
(1,777,743) |
5% |
|
| |
Scholarships and
Fellowships |
(4,663,553) |
(5,164,650) |
501,097 |
-10% |
|
| |
Utilities |
|
(8,001,307) |
(8,052,470) |
51,163 |
-1% |
|
| |
Depreciation |
(11,040,264) |
(9,783,037) |
(1,257,227) |
13% |
|
| |
OPERATING EXPENSES |
(165,366,476) |
(156,397,817) |
(8,968,659) |
6% |
|
| |
Operating revenue (loss) |
(61,106,529) |
(58,215,419) |
(2,891,110) |
5% |
|
| |
|
|
|
|
|
| |
|
State appropriations,
Operating |
48,403,799 |
49,829,503 |
(1,425,704) |
-3% |
|
| |
Gift Income |
6,963,708 |
5,732,808 |
1,230,900 |
21% |
|
| |
Investment Income (loss) |
1,454,676 |
650,345 |
804,331 |
124% |
|
| |
Interest Expense |
(1,991,138) |
(847,479) |
(1,143,659) |
135% |
|
| |
Loss on Disposal of
Capital Assets |
(348,403) |
(645,500) |
297,097 |
-46% |
|
| |
NET NONOPERATING REVENUES |
54,482,642 |
54,719,677 |
(237,035) |
0% |
|
| |
Income (loss) before
other revenues |
(6,623,887) |
(3,495,742) |
(3,128,145) |
89% |
|
| |
|
|
|
| |
Capital Appropriations |
2,541,284 |
13,374,007 |
(10,832,723) |
-81% |
|
| |
Capital Grants and Gifts |
1,144,846 |
3,405,842 |
(2,260,996) |
-66% |
|
| |
OTHER REVENUES |
3,686,130 |
16,779,849 |
(13,093,719) |
-78% |
|
| |
|
|
|
| Net
increase (decrease) in Net Assets |
(2,937,757) |
13,284,107 |
(16,221,864) |
-122% |
|
| Net Assets, Beginning of Year |
204,273,065 |
190,988,958 |
13,284,107 |
7% |
|
| Net
Assets, End of Year |
$201,335,308 |
$204,273,065 |
$ (2,937,757) |
-1% |
|
| |
|
|
|
| |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|