Combining Income Statement by Function - Current Year 06

Unrestricted Funds

Restricted Funds

Investment in Plant

Combined Total

Capital Expenses

Capital Gifts

Tuition Allowance

Other

Total

Student Tuition and Fees

$ 59,690,374

$ -

$ 59,690,374

$ -

$ (15,974,060)

$ -

$ 43,716,314

Federal Grants and Contracts

166,425

19,056,346

19,222,771

State/Local Grants and Contracts

2,675,488

Nongovernmental Grants and Contract

9,448,435

Indirect Cost Recoveries

6,071,621

(6,071,621)

Educational Activities

4,121,097

261,520

4,382,617

(84,947)

4,297,670

Student Resident Fees

15,247,925

(153,182)

599,709

15,694,452

Sales and Services of Dept Activities

9,560,568

159,011

9,719,579

(514,762)

9,204,817

OPERATING REVENUES

94,858,010

25,529,179

120,387,189

(16,127,242)

104,259,947

Instruction

(46,703,318)

(668,040)

(47,371,358)

366,423

(47,004,935)

Research

(13,492,500)

(21,363,061)

(34,855,561)

1,090,769

(33,764,792)

Public Service

(1,322,189)

(3,527,095)

(4,849,284)

Academic Support

(11,014,814)

(39,947)

(11,054,761)

293,208

(10,761,553)

Student Services

(6,534,862)

(439,703)

(6,974,565)

Institutional Support

(17,303,529)

(1,009,273)

(18,312,802)

285,461

(18,027,341)

Operation & Maintenance of Plant

(11,815,725)

(9,337,420)

466,103

(20,687,042)

10,303,305

(10,383,737)

Student Financial Support

(11,644,848)

(5,547,780)

(17,192,628)

15,974,060

(1,218,568)

Auxiliary Activities

(23,088,257)

1,593,637

21,341,438

(153,182)

Student Residents

153,182

(8,272,179)

(8,118,997)

Sales and Services of Dept Activities

(13,069,259)

Depreciation

(11,040,264)

OPERATING EXPENSES

(142,920,042)

(41,932,319)

(10,574,161)

(195,426,522)

13,932,803

16,127,242

(165,366,477)

Mandatory Transfers In

59,502

3,998,227

4,057,729

Mandatory Transfers Out

(2,779,232)

(1,278,496)

(4,057,728)

Non Mandatory Transfers In

36,609,646

10,283,203

46,892,849

Non Mandatory Transfers Out

(38,129,282)

(8,763,569)

(46,892,851)

TRANSFERS

(4,239,366)

4,239,365

(1)

State appropriations, Operating

48,243,884

159,915

48,403,799

Gift Income

3,735,520

3,228,188

6,963,708

Investment Income (loss)

856,437

598,239

1,454,676

Interest Expense

(198)

(2,024,794)

33,854

(1,991,138)

Capital Appropriations

2,541,284

Capital Grants and Gifts

110,958

778,717

255,170

1,144,845

Loss on Disposal of Capital Assets

(13,932,803)

NON-OPERATING REVENUES (EXPENSE

52,946,601

5,281,549

289,024

58,517,174

(13,932,803)

44,584,371

Net increase (decrease) in Net Assets

645,203

(6,882,226)

(10,285,137)

(16,522,160)

Net Assets, Beginning of Year

8,285,227

28,944,692

37,229,919

Net Assets, End of Year

$ 8,930,430

$ 22,062,466

$ (10,285,137)

$ 20,707,759

$ -

$ 20,707,759