Combining Income Statement by Object - Current Year 06

Adjustments & Eliminations

Unrestricted Funds

Restricted Funds

Investment in Plant

Combined Total

Capital

Tuition

Expenses

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 Contracts

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

Salaries & Wages - Non-Faculty

(30,869,006)

(4,874,982)

(35,743,988)

Salaries & Wages - Faculty

(27,312,874)

(3,402,246)

(30,715,120)

Salaries & Wages - Graduate Students

(3,230,448)

(3,325,715)

(6,556,163)

Salaries & Wages - Undergrad Students

(2,660,170)

(1,029,241)

(3,689,411)

Fringe Benefits

(25,854,544)

(2,642,167)

(28,496,711)

Supplies and Services

(31,257,127)

(19,601,737)

466,103

(50,392,761)

13,932,803

(36,459,958)

Scholarships and Fellowships

(13,761,025)

(7,029,770)

(20,790,795)

16,127,242

(4,663,553)

Utilities

(7,974,845)

(26,462)

(8,001,307)

Depreciation

(11,040,264)

OPERATING EXPENSES

(142,920,039)

(41,932,320)

(10,574,161)

(195,426,520)

13,932,803

16,127,242

(165,366,475)

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 (EXPENSES)

52,946,601

5,281,549

289,024

58,517,174

(13,932,803)

44,584,371

Net increase (decrease) in Net Assets

645,206

(6,882,227)

(10,285,137)

(16,522,158)

Net Assets, Beginning of Year

8,285,227

28,944,692

37,229,919

Net Assets, End of Year

$ 8,930,433

$ 22,062,465

$ (10,285,137)

$ 20,707,761

$ -

$ 20,707,761