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| Current Funds
Income Statement by Function - Current Year 06 |
| |
| |
Designated Fund |
Auxiliary Fund |
Retirement & Insurance Fund |
Current Unrestricted |
Expendable Restricted Fund |
Total Current Funds |
|
Prior Year Totals |
Change |
| |
|
General Fund |
|
Amount |
Percent |
| |
Student Tuition and Fees |
$ 58,355,593 |
$
58,677 |
$ 1,276,104 |
$ - |
$ 59,690,374 |
$ - |
$ 59,690,374 |
|
$
54,607,288 |
$
5,083,086 |
9% |
| |
Federal Grants and Contracts |
166,425 |
- |
- |
- |
166,425 |
19,160,948 |
19,327,373 |
|
19,816,784 |
(489,411) |
-2% |
| |
State/Local Grants and Contracts |
- |
- |
- |
- |
- |
2,675,488 |
2,675,488 |
|
3,695,352 |
(1,019,864) |
-28% |
| |
Nongovernmental Grants and Contract |
- |
- |
- |
- |
- |
9,448,435 |
9,448,435 |
|
8,401,721 |
1,046,714 |
12% |
| |
Indirect Cost Recoveries |
6,071,621 |
- |
- |
- |
6,071,621 |
(6,071,621) |
- |
|
2 |
(2) |
0% |
| |
Educational Activities |
572,134 |
2,552,453 |
993,135 |
- |
4,117,722 |
220,111 |
4,337,833 |
|
4,070,910 |
266,923 |
7% |
| |
Student Resident Fees |
- |
- |
15,247,925 |
- |
15,247,925 |
- |
15,247,925 |
|
13,357,342 |
1,890,583 |
14% |
| |
Sales and Services of Dept Activities |
2,415 |
91,431 |
9,466,722 |
- |
9,560,568 |
159,011 |
9,719,579 |
|
9,966,680 |
(247,101) |
-2% |
| |
OPERATING REVENUES |
65,168,188 |
2,702,561 |
26,983,886 |
- |
94,854,635 |
25,592,372 |
120,447,007 |
|
113,916,079 |
6,530,928 |
6% |
| |
Instruction |
(44,318,950) |
(2,384,388) |
20 |
- |
(46,703,318) |
(668,040) |
(47,371,358) |
|
(46,960,202) |
(411,156) |
1% |
| |
Research |
(8,955,599) |
(4,536,901) |
- |
- |
(13,492,500) |
(21,363,061) |
(34,855,561) |
|
(32,650,137) |
(2,205,424) |
7% |
| |
Public Service |
(481,825) |
(840,364) |
- |
- |
(1,322,189) |
(3,527,095) |
(4,849,284) |
|
(5,117,845) |
268,561 |
-5% |
| |
Academic Support |
(10,897,564) |
(117,250) |
- |
- |
(11,014,814) |
(39,947) |
(11,054,761) |
|
(10,400,651) |
(654,110) |
6% |
| |
Student Services |
(5,516,794) |
(1,018,068) |
- |
- |
(6,534,862) |
(439,703) |
(6,974,565) |
|
(5,780,626) |
(1,193,939) |
21% |
| |
Institutional Support |
(11,991,220) |
(1,180,624) |
- |
(3,605,839) |
(16,777,683) |
(14,085) |
(16,791,768) |
|
(14,685,869) |
(2,105,899) |
14% |
| |
Operation & Maintenance of Plant |
(10,130,354) |
(1,413) |
- |
(212,646) |
(10,344,413) |
- |
(10,344,413) |
|
(9,812,693) |
(531,720) |
5% |
| |
Student Financial Support |
(11,644,848) |
- |
- |
- |
(11,644,848) |
(5,514,541) |
(17,159,389) |
|
(17,178,220) |
18,831 |
0% |
| |
Auxiliary Activities |
- |
- |
(22,992,437) |
- |
(22,992,437) |
- |
(22,992,437) |
|
(21,829,504) |
(1,162,933) |
5% |
| |
OPERATING EXPENSES |
(103,937,154) |
(10,079,008) |
(22,992,417) |
(3,818,485) |
(140,827,064) |
(31,566,472) |
(172,393,536) |
|
(164,415,747) |
(7,977,789) |
5% |
| |
Mandatory Transfers In |
- |
979 |
- |
633 |
1,612 |
2,593,743 |
2,595,355 |
|
2,751,691 |
(156,336) |
-6% |
| |
Mandatory Transfers Out |
(1,046,247) |
(373,344) |
(1,358,662) |
- |
(2,778,253) |
(1,278,496) |
(4,056,749) |
|
(3,387,129) |
(669,620) |
20% |
| |
Non Mandatory Transfers In |
6,288,813 |
10,197,562 |
13,796,122 |
4,263,934 |
34,546,431 |
3,206,054 |
37,752,485 |
|
40,958,482 |
(3,205,997) |
-8% |
| |
Non Mandatory Transfers Out |
(13,913,019) |
(6,186,124) |
(15,436,811) |
(2,116,683) |
(37,652,637) |
(1,992,564) |
(39,645,201) |
|
(42,541,013) |
2,895,812 |
-7% |
| |
TRANSFERS |
(8,670,453) |
3,639,073 |
(2,999,351) |
2,147,884 |
(5,882,847) |
2,528,737 |
(3,354,110) |
|
(2,217,969) |
(1,136,141) |
51% |
| |
State appropriations, Operating |
48,243,884 |
- |
- |
- |
48,243,884 |
159,915 |
48,403,799 |
|
49,829,503 |
(1,425,704) |
-3% |
| |
Gift Income |
214,248 |
3,057,494 |
463,778 |
- |
3,735,520 |
3,226,306 |
6,961,826 |
|
5,732,808 |
1,229,018 |
21% |
| |
Investment Income (loss) |
(386,800) |
390,260 |
426,630 |
658,465 |
1,088,555 |
6,082 |
1,094,637 |
|
462,687 |
631,950 |
137% |
| |
Interest Expense |
- |
- |
(198) |
- |
(198) |
- |
(198) |
|
(12,886) |
12,688 |
-98% |
| |
NON-OPERATING REVENUES
(EXPENSES) |
48,071,332 |
3,447,754 |
890,210 |
658,465 |
53,067,761 |
3,392,303 |
56,460,064 |
|
56,012,112 |
447,952 |
1% |
| Net
increase (decrease) in Net Assets |
631,913 |
(289,620) |
1,882,328 |
(1,012,136) |
1,212,485 |
(53,060) |
1,159,425 |
|
3,294,475 |
(2,135,050) |
-65% |
| Net Assets,
Beginning of Year |
(10,050,683) |
12,000,768 |
7,479,190 |
2,112,565 |
11,541,840 |
1,855,003 |
13,396,843 |
|
10,102,370 |
3,294,473 |
33% |
| Net
Assets, End of Year |
$
(9,418,770) |
$ 11,711,148 |
$ 9,361,518 |
$1,100,429 |
$ 12,754,325 |
$ 1,801,943 |
$ 14,556,268 |
|
$
13,396,845 |
$
1,159,423 |
9% |
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