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| Combining Income
Statement by Object - Prior Year 05 |
| |
| |
|
Adjustments & Eliminations |
|
| |
|
Unrestricted Funds |
Restricted Funds |
Investment in Plant |
Combined Total |
Capital |
Tuition |
|
| |
Expenses |
Allowance |
Other |
Total |
| |
Student Tuition and Fees |
$
54,607,270 |
$ 18 |
$ - |
$
54,607,288 |
$
- |
$(15,707,289) |
$ - |
$
38,899,999 |
| |
Federal Grants and Contracts |
192,803 |
19,700,267 |
- |
19,893,070 |
- |
- |
- |
19,893,070 |
| |
State/Local Grants and Contracts |
- |
3,695,352 |
- |
3,695,352 |
- |
- |
- |
3,695,352 |
| |
Nongovernmental Grants and Contracts |
125 |
8,401,596 |
- |
8,401,721 |
- |
- |
- |
8,401,721 |
| |
Indirect Cost Recoveries |
5,658,644 |
(5,658,642) |
- |
2 |
- |
- |
(2) |
- |
| |
Educational Activities |
3,876,575 |
224,042 |
- |
4,100,617 |
- |
- |
(91,998) |
4,008,619 |
| |
Student Resident Fees |
13,357,342 |
- |
- |
13,357,342 |
- |
(132,383) |
575,937 |
13,800,896 |
| |
Sales and Services of Dept Activities |
9,840,122 |
126,558 |
- |
9,966,680 |
- |
- |
(483,939) |
9,482,741 |
| |
OPERATING REVENUES |
87,532,881 |
26,489,191 |
- |
114,022,072 |
- |
(15,839,672) |
(2) |
98,182,398 |
| |
Salaries & Wages - Non-Faculty |
(28,864,369) |
(4,682,883) |
- |
(33,547,252) |
- |
- |
- |
(33,547,252) |
| |
Salaries & Wages - Faculty |
(26,005,230) |
(3,292,932) |
- |
(29,298,162) |
- |
- |
- |
(29,298,162) |
| |
Salaries & Wages - Graduate Students |
(3,343,023) |
(3,392,935) |
- |
(6,735,958) |
- |
- |
- |
(6,735,958) |
| |
Salaries & Wages - Undergrad Students |
(2,610,193) |
(972,679) |
- |
(3,582,872) |
- |
- |
- |
(3,582,872) |
| |
Fringe Benefits |
(23,100,726) |
(2,450,474) |
- |
(25,551,200) |
- |
- |
- |
(25,551,200) |
| |
Supplies and Services |
(28,245,095) |
(43,185,734) |
(27,970,975) |
(99,401,804) |
- |
- |
64,719,588 |
(34,682,216) |
| |
Scholarships and Fellowships |
(13,726,206) |
(7,278,116) |
- |
(21,004,322) |
- |
15,839,672 |
- |
(5,164,650) |
| |
Utilities |
(8,010,216) |
(42,254) |
- |
(8,052,470) |
- |
- |
- |
(8,052,470) |
| |
Depreciation |
- |
- |
(9,783,037) |
(9,783,037) |
- |
- |
- |
(9,783,037) |
| |
OPERATING EXPENSES |
(133,905,058) |
(65,298,007) |
(37,754,012) |
(236,957,077) |
- |
15,839,672 |
64,719,588 |
(156,397,817) |
| |
Mandatory Transfers In |
6,321 |
3,997,100 |
- |
4,003,421 |
- |
- |
- |
4,003,421 |
| |
Mandatory Transfers Out |
(2,105,795) |
(1,281,334) |
(616,293) |
(4,003,422) |
- |
- |
- |
(4,003,422) |
| |
Non Mandatory Transfers In |
39,541,526 |
24,228,797 |
- |
63,770,323 |
- |
- |
- |
63,770,323 |
| |
Non Mandatory Transfers Out |
(41,333,027) |
(22,144,266) |
(293,029) |
(63,770,322) |
- |
- |
- |
(63,770,322) |
| |
TRANSFERS |
(3,890,975) |
4,800,297 |
(909,322) |
- |
- |
- |
- |
- |
| |
State appropriations, Operating |
49,669,588 |
159,915 |
- |
49,829,503 |
- |
- |
- |
49,829,503 |
| |
Gift Income |
2,533,931 |
3,198,877 |
- |
5,732,808 |
- |
- |
- |
5,732,808 |
| |
Investment Income (loss) |
384,569 |
265,776 |
- |
650,345 |
- |
- |
- |
650,345 |
| |
Interest Expense |
(12,886) |
(834,593) |
- |
(847,479) |
- |
- |
- |
(847,479) |
| |
Capital Appropriations |
- |
13,374,007 |
- |
13,374,007 |
- |
- |
- |
13,374,007 |
| |
Capital Grants and Gifts |
90,000 |
3,267,566 |
48,276 |
3,405,842 |
- |
- |
- |
3,405,842 |
| |
Loss on Disposal of Capital Assets |
- |
- |
64,074,088 |
64,074,088 |
- |
- |
(64,719,588) |
(645,500) |
| |
NON-OPERATING REVENUES
(EXPENSES) |
52,665,202 |
19,431,548 |
64,122,364 |
136,219,114 |
- |
- |
(64,719,588) |
71,499,526 |
| Net
increase (decrease) in Net Assets |
2,402,050 |
(14,576,971) |
25,459,030 |
13,284,109 |
- |
- |
(2) |
13,284,107 |
| Net Assets, Beginning of Year |
5,883,176 |
43,521,664 |
141,584,118 |
190,988,958 |
- |
- |
- |
190,988,958 |
| Net
Assets, End of Year |
$
8,285,226 |
$
28,944,693 |
$167,043,148 |
$204,273,067 |
$
- |
$ - |
$
(2) |
$204,273,065 |
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