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Restricted Funds' Income Statement by Object -
Current Year 06 |
| |
| |
|
Expendable Restricted Fund |
Student Loan Fund |
Plant Fund |
Combined Total |
|
Prior Year |
Change |
| |
Unexpended |
Debt Service |
|
Totals |
Amount |
% |
| |
Student Tuition and Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
|
$
18 |
$
(18) |
0% |
| |
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 Contracts |
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% |
| |
Salaries & Wages - Non-Faculty |
(4,874,982) |
- |
- |
- |
(4,874,982) |
|
(4,682,883) |
(192,099) |
4% |
| |
Salaries & Wages - Faculty |
(3,402,246) |
- |
- |
- |
(3,402,246) |
|
(3,292,932) |
(109,314) |
3% |
| |
Salaries & Wages - Graduate Students |
(3,325,715) |
- |
- |
- |
(3,325,715) |
|
(3,392,935) |
67,220 |
-2% |
| |
Salaries & Wages - Undergrad Students |
(1,029,241) |
- |
- |
- |
(1,029,241) |
|
(972,679) |
(56,562) |
6% |
| |
Fringe Benefits |
(2,642,167) |
- |
- |
- |
(2,642,167) |
|
(2,450,474) |
(191,693) |
8% |
| |
Supplies and Services |
(9,235,890) |
(33,239) |
(9,532,493) |
(800,115) |
(19,601,737) |
|
(43,185,734) |
23,583,997 |
-55% |
| |
Scholarships and Fellowships |
(7,029,770) |
- |
- |
- |
(7,029,770) |
|
(7,278,116) |
248,346 |
-3% |
| |
Utilities |
(26,462) |
- |
- |
- |
(26,462) |
|
(42,254) |
15,792 |
-37% |
| |
Depreciation |
- |
- |
- |
- |
- |
|
- |
- |
0% |
| |
|
OPERATING EXPENSES |
(31,566,473) |
(33,239) |
(9,532,493) |
(800,115) |
(41,932,320) |
|
(65,298,007) |
23,365,687 |
-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 Capital 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 |
(53,061) |
47,316 |
279,617 |
(7,156,099) |
(6,882,227) |
|
(14,576,971) |
7,694,744 |
-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 |
$ 1,801,942 |
$13,513,404 |
$(3,827,260) |
$ 10,574,379 |
$22,062,465 |
|
$28,944,693 |
$
(6,882,228) |
-24% |
| |
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