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Current Funds Income Statement by Function - Prior
Year 05 |
| |
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|
Designated Fund |
Auxiliary Fund |
Retirement & Insurance Fund |
Current Unrestricted |
Expendable Restricted Fund |
|
| |
|
General Fund |
Total Current Funds |
| |
Student Tuition and Fees |
$
52,785,882 |
$
510,828 |
$
1,310,560 |
$ - |
$ 54,607,270 |
$ 18 |
$
54,607,288 |
| |
Federal Grants and Contracts |
192,803 |
- |
- |
- |
192,803 |
19,623,981 |
19,816,784 |
| |
State/Local Grants and Contracts |
- |
- |
- |
- |
- |
3,695,352 |
3,695,352 |
| |
Nongovernmental Grants and Contract |
- |
131 |
(6) |
- |
125 |
8,401,596 |
8,401,721 |
| |
Indirect Cost Recoveries |
5,658,642 |
- |
- |
2 |
5,658,644 |
(5,658,642) |
2 |
| |
Educational Activities |
549,762 |
2,353,018 |
971,491 |
798 |
3,875,069 |
195,841 |
4,070,910 |
| |
Student Resident Fees |
- |
- |
13,357,342 |
- |
13,357,342 |
- |
13,357,342 |
| |
Sales and Services of Dept Activities |
1,402 |
79,038 |
9,759,682 |
- |
9,840,122 |
126,558 |
9,966,680 |
| |
|
OPERATING REVENUES |
59,188,491 |
2,943,015 |
25,399,069 |
800 |
87,531,375 |
26,384,704 |
113,916,079 |
| |
Instruction |
(43,122,814) |
(2,949,214) |
- |
- |
(46,072,028) |
(888,174) |
(46,960,202) |
| |
Research |
(6,380,785) |
(4,315,577) |
- |
- |
(10,696,362) |
(21,953,775) |
(32,650,137) |
| |
Public Service |
(1,061,904) |
(773,630) |
- |
- |
(1,835,534) |
(3,282,311) |
(5,117,845) |
| |
Academic Support |
(10,272,878) |
(113,220) |
- |
- |
(10,386,098) |
(14,553) |
(10,400,651) |
| |
Student Services |
(4,928,717) |
(448,956) |
- |
- |
(5,377,673) |
(402,953) |
(5,780,626) |
| |
Institutional Support |
(11,477,738) |
(717,083) |
- |
(2,471,949) |
(14,666,770) |
(19,099) |
(14,685,869) |
| |
Operation & Maintenance of Plant |
(9,570,122) |
(1,486) |
- |
(241,085) |
(9,812,693) |
- |
(9,812,693) |
| |
Student Financial Support |
(11,649,229) |
- |
- |
- |
(11,649,229) |
(5,528,991) |
(17,178,220) |
| |
Auxiliary Activities |
- |
- |
(21,829,504) |
- |
(21,829,504) |
- |
(21,829,504) |
| |
|
OPERATING EXPENSES |
(98,464,187) |
(9,319,166) |
(21,829,504) |
(2,713,034) |
(132,325,891) |
(32,089,856) |
(164,415,747) |
| |
Mandatory Transfers In |
4,801 |
- |
- |
1,520 |
6,321 |
2,745,370 |
2,751,691 |
| |
Mandatory Transfers Out |
(1,368,488) |
(162,819) |
(558,006) |
(16,482) |
(2,105,795) |
(1,281,334) |
(3,387,129) |
| |
Non Mandatory Transfers In |
7,018,682 |
10,455,115 |
16,080,949 |
4,284,085 |
37,838,831 |
3,119,651 |
40,958,482 |
| |
Non Mandatory Transfers Out |
(14,261,766) |
(5,497,092) |
(19,868,186) |
(1,146,313) |
(40,773,357) |
(1,767,656) |
(42,541,013) |
| |
|
TRANSFERS |
(8,606,771) |
4,795,204 |
(4,345,243) |
3,122,810 |
(5,034,000) |
2,816,031 |
(2,217,969) |
| |
State appropriations, Operating |
49,669,588 |
- |
- |
- |
49,669,588 |
159,915 |
49,829,503 |
| |
Gift Income |
210,402 |
1,843,980 |
366,248 |
113,301 |
2,533,931 |
3,198,877 |
5,732,808 |
| |
Investment Income (loss) |
(150,535) |
131,936 |
115,422 |
365,106 |
461,929 |
758 |
462,687 |
| |
Interest Expense |
(12,688) |
- |
(198) |
- |
(12,886) |
- |
(12,886) |
| |
|
NON-OPERATING REVENUES
(EXPENSES) |
49,716,767 |
1,975,916 |
481,472 |
478,407 |
52,652,562 |
3,359,550 |
56,012,112 |
| |
Net increase (decrease)
in Net Assets |
1,834,300 |
394,969 |
(294,206) |
888,983 |
2,824,046 |
470,429 |
3,294,475 |
| |
Net Assets, Beginning of Year |
(11,884,982) |
11,605,798 |
7,773,397 |
1,223,582 |
8,717,795 |
1,384,575 |
10,102,370 |
| |
Net Assets, End of Period |
$ (10,050,682) |
$12,000,767 |
$
7,479,191 |
$
2,112,565 |
$ 11,541,841 |
$
1,855,004 |
$
13,396,845 |
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