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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 |
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