Restricted Funds' Income Statement by Function - Current Year 06
 
    Expendable Restricted Fund Loan Fund Plant Fund Combined Total   Prior Year Totals Change
  Unexpended Debt Service   Amount Percent
  Student Tuition and Fees  $                  -  $                   -  $                 -  $                  -  $                   -    $                18  $                (18) -100%
  Federal Grants and Contracts       19,160,948           (104,602)                     -                      -        19,056,346         19,700,267            (643,921) -3%
  State/Local Grants and Contracts        2,675,488                       -                     -                      -          2,675,488           3,695,352         (1,019,864) -28%
  Nongovernmental Grants and Contract        9,448,435                       -                     -                      -          9,448,435           8,401,596          1,046,839 12%
  Indirect Cost Recoveries       (6,071,621)                       -                     -                      -         (6,071,621)          (5,658,642)            (412,979) 7%
  Educational Activities           220,111                       -            41,409                      -            261,520             224,042              37,478 17%
  Student Resident Fees                      -                       -                     -                      -                       -                        -                       - 0%
  Sales and Services of Dept Activities           159,011                       -                     -                      -            159,011             126,558              32,453 26%
  OPERATING REVENUES       25,592,372           (104,602)            41,409                      -        25,529,179         26,489,191            (960,012) -4%
  Instruction          (668,040)                       -                     -                      -           (668,040)            (888,174)             220,134 -25%
  Research      (21,363,061)                       -                     -                      -       (21,363,061)        (21,953,775)             590,714 -3%
  Public Service       (3,527,095)                       -                     -                      -         (3,527,095)          (3,282,311)            (244,784) 7%
  Academic Support            (39,947)                       -                     -                      -             (39,947)              (14,553)             (25,394) 174%
  Student Services          (439,703)                       -                     -                      -           (439,703)            (402,953)             (36,750) 9%
  Institutional Support            (14,085)                       -          (195,073)          (800,115)         (1,009,273)          (2,050,169)          1,040,896 -51%
  Operation & Maintenance of Plant                      -                       -       (9,337,420)                      -         (9,337,420)        (31,109,643)        21,772,223 -70%
  Student Financial Support       (5,514,541)             (33,239)                     -                      -         (5,547,780)          (5,574,317)              26,537 0%
  Auxiliary Activities                      -                       -                     -                      -                       -              (22,112)              22,112 -100%
  Student Residents                      -                       -                     -                      -                       -                        -                       - 0%
  Sales and Services of Dept Activities                      -                       -                     -                      -                       -                        -                       - 0%
  Depreciation                      -                       -                     -                      -                       -                        -                       - 0%
  OPERATING EXPENSES      (31,566,472)             (33,239)       (9,532,493)          (800,115)       (41,932,319)        (65,298,007)        23,365,688 -36%
  Mandatory Transfers In        2,593,743                       -                     -         1,404,484          3,998,227           3,997,100                1,127 0%
  Mandatory Transfers Out       (1,278,496)                       -                     -                      -         (1,278,496)          (1,281,334)                2,838 0%
  Non Mandatory Transfers In        3,206,054            197,408        6,562,713           317,028        10,283,203         24,228,797       (13,945,594) -58%
  Non Mandatory Transfers Out       (1,992,564)           (197,408)                     -        (6,573,597)         (8,763,569)        (22,144,266)        13,380,697 -60%
  TRANSFERS        2,528,737                       -        6,562,713        (4,852,085)          4,239,365           4,800,297            (560,932) -12%
  State appropriations, Operating           159,915                       -                     -                      -            159,915             159,915                       - 0%
  Gift Income        3,226,306                       -              1,882                      -          3,228,188           3,198,877              29,311 1%
  Investment Income (loss)               6,082            185,157                     -           407,000            598,239             265,776             332,463 125%
  Interest Expense                      -                       -                     -        (2,024,794)         (2,024,794)            (834,593)         (1,190,201) 143%
  Capital Appropriations                      -                       -        2,541,284                      -          2,541,284         13,374,007       (10,832,723) -81%
  Capital Grants and Gifts                      -                       -           664,822           113,895            778,717           3,267,566         (2,488,849) -76%
  Loss on Disposal of Assets                      -                       -                     -                      -                       -                        -                       - 0%
  NON-OPERATING REVENUES (EXPENSES)        3,392,303            185,157        3,207,988        (1,503,899)          5,281,549         19,431,548       (14,149,999) -73%
Net increase (decrease) in Net Assets            (53,060)              47,316           279,617        (7,156,099)         (6,882,226)        (14,576,971)          7,694,745 -53%
Net Assets, Beginning of Year        1,855,003        13,466,088       (4,106,877)       17,730,478        28,944,692         43,521,664       (14,576,972) -33%
Net Assets, End of Year  $     1,801,943  $    13,513,404  $   (3,827,260)  $   10,574,379  $    22,062,466    $   28,944,693  $     (6,882,227) -24%