Restricted Funds' Income Statement by Object - Prior Year 05  
 
    Expendable Restricted Fund Student 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 Contracts      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  
  Salaries & Wages - Non-Faculty     (4,682,883)                    -                    -                    -     (4,682,883)  
  Salaries & Wages - Faculty     (3,292,932)                    -                    -                    -     (3,292,932)  
  Salaries & Wages - Graduate Students     (3,392,935)                    -                    -                    -     (3,392,935)  
  Salaries & Wages - Undergrad Students        (972,679)                    -                    -                    -       (972,679)  
  Fringe Benefits     (2,450,474)                    -                    -                    -     (2,450,474)  
  Supplies and Services     (9,977,583)          (45,326)    (31,520,108)     (1,642,717)   (43,185,734)  
  Scholarships and Fellowships     (7,278,116)                    -                    -                    -     (7,278,116)  
  Utilities         (42,254)                    -                    -                    -         (42,254)  
  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