Current Funds Income Statement by Object - Prior Year 05

General Fund

Designated Fund

Auxiliary Fund

Retirement & Insurance Fund

Current Unrestricted

Expendable Restricted 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

19,623,981

19,816,784

State/Local Grants and Contracts

3,695,352

Nongovernmental Grants and Contracts

131

(6)

125

8,401,596

8,401,721

Indirect Cost Recoveries

5,658,642

5,658,644

(5,658,642)

Educational Activities

549,762

2,353,018

971,491

798

3,875,069

195,841

4,070,910

Student Resident Fees

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

Salaries & Wages - Non-Faculty

(20,428,614)

(1,471,870)

(6,000,246)

(962,728)

(28,863,458)

(4,682,883)

(33,546,341)

Salaries & Wages - Faculty

(25,002,985)

(489,401)

(511,461)

(1,383)

(26,005,230)

(3,292,932)

(29,298,162)

Salaries & Wages - Graduate Students

(2,829,155)

(398,760)

(115,108)

(3,343,023)

(3,392,935)

(6,735,958)

Salaries & Wages - Undergrad Students

(1,123,637)

(341,909)

(1,144,647)

(2,610,193)

(972,679)

(3,582,872)

Fringe Benefits

(18,708,818)

(633,841)

(2,494,941)

(1,262,752)

(23,100,352)

(2,450,474)

(25,550,826)

Supplies and Services

(12,974,631)

(5,409,360)

(7,797,060)

(486,163)

(26,667,214)

(9,977,583)

(36,644,797)

Scholarships and Fellowships

(13,110,139)

(483,684)

(132,383)

(13,726,206)

(7,278,116)

(21,004,322)

Utilities

(4,286,209)

(90,340)

(3,633,659)

(8)

(8,010,216)

(42,254)

(8,052,470)

Depreciation

OPERATING EXPENSES

(98,464,188)

(9,319,165)

(21,829,505)

(2,713,034)

(132,325,892)

(32,089,856)

(164,415,748)

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

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)

NON-OPERATING REVENUES (EXPENSE

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

1,834,299

394,970

(294,207)

888,983

2,824,045

470,429

3,294,474

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 Year

$ (10,050,683)

$ 12,000,768

$ 7,479,190

$ 2,112,565

$ 11,541,840

$ 1,855,004

$ 13,396,844