Unrestricted Funds' Income Statement by Function - Prior Year 05
 
    Designated Fund Auxiliary Fund Retirement & Insurance Fund Current Unrestricted Unrestricted Plant  
    General Fund Unrestricted Funds
  Student Tuition and Fees  $  52,785,882  $          510,828  $  1,310,560  $               -  $  54,607,270  $              -  $    54,607,270
  Federal Grants and Contracts          192,803                        -                   -                  -          192,803                  -            192,803
  State/Local Grants and Contracts                     -                        -                   -                  -                     -                  -                       -
  Nongovernmental Grants and Contract                     -                    131                  (6)                  -                125                  -                  125
  Indirect Cost Recoveries        5,658,642                        -                   -                  2       5,658,644                  -         5,658,644
  Educational Activities          549,762           2,353,018         971,491              798       3,875,069           1,506         3,876,575
  Student Resident Fees                     -                        -    13,357,342                  -      13,357,342                  -        13,357,342
  Sales and Services of Dept Activiti              1,402               79,038      9,759,682                  -       9,840,122                  -         9,840,122
    OPERATING REVENUES      59,188,491           2,943,015    25,399,069              800      87,531,375           1,506        87,532,881
  Instruction     (43,122,814)          (2,949,214)                   -                  -     (46,072,028)                  -       (46,072,028)
  Research       (6,380,785)          (4,315,577)                   -                  -     (10,696,362)                  -       (10,696,362)
  Public Service       (1,061,904)            (773,630)                   -                  -      (1,835,534)                  -        (1,835,534)
  Academic Support     (10,272,878)            (113,220)                   -                  -     (10,386,098)                  -       (10,386,098)
  Student Services       (4,928,717)            (448,956)                   -                  -      (5,377,673)                  -        (5,377,673)
  Institutional Support     (11,477,738)            (717,083)                   -    (2,471,949)     (14,666,770)            (642)       (14,667,412)
  Operation & Maintenance of Plant       (9,570,122)                (1,486)                   -       (241,085)      (9,812,693)   (1,294,291)       (11,106,984)
  Student Financial Support     (11,649,229)                        -                   -                  -     (11,649,229)                  -       (11,649,229)
  Auxiliary Activities                     -                        -   (21,829,504)                  -     (21,829,504)      (284,233)       (22,113,737)
    OPERATING EXPENSES     (98,464,187)          (9,319,166)   (21,829,504)    (2,713,034)   (132,325,891)   (1,579,166)     (133,905,057)
  Mandatory Transfers In              4,801                        -                   -           1,520              6,321                  -                6,321
  Mandatory Transfers Out       (1,368,488)            (162,819)        (558,006)         (16,482)      (2,105,795)                  -        (2,105,795)
  Non Mandatory Transfers In        7,018,682         10,455,115    16,080,949     4,284,085      37,838,831    1,702,695        39,541,526
  Non Mandatory Transfers Out     (14,261,766)          (5,497,092)   (19,868,186)    (1,146,313)     (40,773,357)      (559,670)       (41,333,027)
    TRANSFERS       (8,606,771)           4,795,204     (4,345,243)     3,122,810      (5,034,000)    1,143,025        (3,890,975)
  State appropriations, Operating      49,669,588                        -                   -                  -      49,669,588                  -        49,669,588
  Gift Income          210,402           1,843,980         366,248        113,301       2,533,931                  -         2,533,931
  Investment Income (loss)         (150,535)             131,936         115,422        365,106          461,929        (77,360)            384,569
  Interest Expense           (12,688)                        -              (198)                  -           (12,886)                  -             (12,886)
  Capital grants and gifts                     -                        -                   -                  -                     -         90,000              90,000
    NON-OPERATING REVENUES (EXPENSES)      49,716,767           1,975,916         481,472        478,407      52,652,562         12,640        52,665,202
  Net increase (decrease) in Net Assets        1,834,300             394,969        (294,206)        888,983       2,824,046      (421,995)         2,402,051
  Net Assets, Beginning of Year     (11,884,982)         11,605,798      7,773,397     1,223,582       8,717,795   (2,834,619)         5,883,176
  Net Assets, End of Period  $ (10,050,682)  $     12,000,767  $  7,479,191  $ 2,112,565  $  11,541,841  $(3,256,614)  $      8,285,227