Restricted Funds' Income Statement by Function - Prior Year 05  
 
    Expendable Restricted Fund Loan Fund Plant Fund Combined Total  
  Unexpended Debt Service  
  Student Tuition and Fees  $               18  $                   -  $                    -  $                  -  $               18  
  Federal Grants and Contracts       19,623,981              76,286                        -                      -       19,700,267  
  State/Local Grants and Contracts        3,695,352                      -                        -                      -        3,695,352  
  Nongovernmental Grants and Contract        8,401,596                      -                        -                      -        8,401,596  
  Indirect Cost Recoveries       (5,658,642)                      -                        -                      -       (5,658,642)  
  Educational Activities           195,841                      -               28,158                    43           224,042  
  Student Resident Fees                      -                      -                        -                      -                      -  
  Sales and Services of Dept Activities           126,558                      -                        -                      -           126,558  
    OPERATING REVENUES       26,384,704              76,286               28,158                    43       26,489,191  
  Instruction          (888,174)                      -                        -                      -          (888,174)  
  Research      (21,953,775)                      -                        -                      -      (21,953,775)  
  Public Service       (3,282,311)                      -                        -                      -       (3,282,311)  
  Academic Support            (14,553)                      -                        -                      -            (14,553)  
  Student Services          (402,953)                      -                        -                      -          (402,953)  
  Institutional Support            (19,099)                      -            (388,353)        (1,642,717)       (2,050,169)  
  Operation & Maintenance of Plant                      -                      -        (31,109,643)                      -      (31,109,643)  
  Student Financial Support       (5,528,991)             (45,326)                        -                      -       (5,574,317)  
  Auxiliary Activities                      -                      -              (22,112)                      -            (22,112)  
  Student Residents                      -                      -                        -                      -                      -  
  Sales and Services of Dept Activities                      -                      -                        -                      -                      -  
  Depreciation                      -                      -                        -                      -                      -  
    OPERATING EXPENSES      (32,089,856)             (45,326)        (31,520,108)        (1,642,717)      (65,298,007)  
  Mandatory Transfers In        2,745,370              81,031                        -         1,170,699        3,997,100  
  Mandatory Transfers Out       (1,281,334)                      -                        -                      -       (1,281,334)  
  Non Mandatory Transfers In        3,119,651               3,635         20,601,206            504,305       24,228,797  
  Non Mandatory Transfers Out       (1,767,656)              (5,847)            (187,172)      (20,183,591)      (22,144,266)  
    TRANSFERS        2,816,031              78,819         20,414,034      (18,508,587)        4,800,297  
  State appropriations, Operating           159,915                      -                        -                      -           159,915  
  Gift Income        3,198,877                      -                        -                      -        3,198,877  
  Investment Income (loss)                 758            149,558              (17,064)            132,524           265,776  
  Interest Expense                      -                      -                        -           (834,593)          (834,593)  
  Capital Appropriations                      -                      -         13,374,007                      -       13,374,007  
  Capital Grants and Gifts                      -                      -           3,267,566                      -        3,267,566  
  Fund Additions (Deductions)                      -                      -                        -                      -                      -  
    NON-OPERATING REVENUES (EXPENSES)        3,359,550            149,558         16,624,509           (702,069)       19,431,548  
  Net increase (decrease) in Net Assets           470,429            259,337           5,546,593      (20,853,330)      (14,576,971)  
  Net Assets, Beginning of Year        1,384,575       13,206,751          (9,653,470)       38,583,808       43,521,664  
  Net Assets, End of Year  $     1,855,004  $    13,466,088  $      (4,106,877)  $   17,730,478  $   28,944,693