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| Unrestricted
Funds' Income Statement by Object - Current Year 06 |
| |
| |
|
General Fund |
Designated Fund |
Auxiliary Fund |
Retirement & Insurance Fund |
Current Unrestricted |
Unrestricted Plant |
Total Unrestricted Funds |
|
Prior Year Totals |
Variance |
| |
|
Amount |
Percent |
| |
Student Tuition and Fees |
$ 58,355,593 |
$
58,677 |
$
1,276,104 |
$ - |
$
59,690,374 |
$ - |
$ 59,690,374 |
|
$ 54,607,270 |
$
5,083,104 |
9% |
| |
Federal Grants and Contracts |
166,425 |
- |
- |
- |
166,425 |
- |
166,425 |
|
192,803 |
(26,378) |
-14% |
| |
State/Local Grants and Contracts |
- |
- |
- |
- |
- |
- |
- |
|
- |
- |
0% |
| |
Nongovernmental Grants and Contracts |
- |
- |
- |
- |
- |
- |
- |
|
125 |
(125) |
-100% |
| |
Indirect Cost Recoveries |
6,071,621 |
- |
- |
- |
6,071,621 |
- |
6,071,621 |
|
5,658,644 |
412,977 |
7% |
| |
Educational Activities |
572,134 |
2,552,453 |
993,135 |
- |
4,117,722 |
3,375 |
4,121,097 |
|
3,876,575 |
244,522 |
6% |
| |
Student Resident Fees |
- |
- |
15,247,925 |
- |
15,247,925 |
- |
15,247,925 |
|
13,357,342 |
1,890,583 |
14% |
| |
Sales and Services of Dept Activities |
2,415 |
91,431 |
9,466,722 |
- |
9,560,568 |
- |
9,560,568 |
|
9,840,122 |
(279,554) |
-3% |
| |
OPERATING REVENUES |
65,168,188 |
2,702,561 |
26,983,886 |
- |
94,854,635 |
3,375 |
94,858,010 |
|
87,532,881 |
7,325,129 |
8% |
| |
Salaries & Wages - Non-Faculty |
(21,477,549) |
(1,927,399) |
(6,576,356) |
(887,628) |
(30,868,932) |
(74) |
(30,869,006) |
|
(28,864,369) |
(2,004,637) |
7% |
| |
Salaries & Wages - Faculty |
(26,651,343) |
(550,776) |
(110,022) |
(733) |
(27,312,874) |
- |
(27,312,874) |
|
(26,005,230) |
(1,307,644) |
5% |
| |
Salaries & Wages - Graduate Students |
(2,756,627) |
(379,241) |
(94,580) |
- |
(3,230,448) |
- |
(3,230,448) |
|
(3,343,023) |
112,575 |
-3% |
| |
Salaries & Wages - Undergrad Students |
(1,113,598) |
(386,628) |
(1,159,944) |
- |
(2,660,170) |
- |
(2,660,170) |
|
(2,610,193) |
(49,977) |
2% |
| |
Fringe Benefits |
(19,888,396) |
(854,355) |
(2,477,097) |
(2,634,666) |
(25,854,514) |
(30) |
(25,854,544) |
|
(23,100,726) |
(2,753,818) |
12% |
| |
Supplies and Services |
(14,538,679) |
(5,436,377) |
(8,893,740) |
(295,458) |
(29,164,254) |
(2,092,873) |
(31,257,127) |
|
(28,245,095) |
(3,012,032) |
11% |
| |
Scholarships and Fellowships |
(13,157,939) |
(449,904) |
(153,182) |
- |
(13,761,025) |
- |
(13,761,025) |
|
(13,726,206) |
(34,819) |
0% |
| |
Utilities |
(4,353,022) |
(94,328) |
(3,527,495) |
- |
(7,974,845) |
- |
(7,974,845) |
|
(8,010,216) |
35,371 |
0% |
| |
OPERATING EXPENSES |
(103,937,153) |
(10,079,008) |
(22,992,416) |
(3,818,485) |
(140,827,062) |
(2,092,977) |
(142,920,039) |
|
(133,905,058) |
(9,014,981) |
7% |
| |
Mandatory Transfers In |
- |
979 |
- |
633 |
1,612 |
57,890 |
59,502 |
|
6,321 |
53,181 |
841% |
| |
Mandatory Transfers Out |
(1,046,247) |
(373,344) |
(1,358,662) |
- |
(2,778,253) |
(979) |
(2,779,232) |
|
(2,105,795) |
(673,437) |
32% |
| |
Non Mandatory Transfers In |
6,288,813 |
10,197,562 |
13,796,122 |
4,263,934 |
34,546,431 |
2,063,215 |
36,609,646 |
|
39,541,526 |
(2,931,880) |
-7% |
| |
Non Mandatory Transfers Out |
(13,913,019) |
(6,186,124) |
(15,436,811) |
(2,116,683) |
(37,652,637) |
(476,645) |
(38,129,282) |
|
(41,333,027) |
3,203,745 |
-8% |
| |
TRANSFERS |
(8,670,453) |
3,639,073 |
(2,999,351) |
2,147,884 |
(5,882,847) |
1,643,481 |
(4,239,366) |
|
(3,890,975) |
(348,391) |
9% |
| |
State appropriations, Operating |
48,243,884 |
- |
- |
- |
48,243,884 |
- |
48,243,884 |
|
49,669,588 |
(1,425,704) |
-3% |
| |
Gift Income |
214,248 |
3,057,494 |
463,778 |
- |
3,735,520 |
- |
3,735,520 |
|
2,533,931 |
1,201,589 |
47% |
| |
Investment Income (loss) |
(386,800) |
390,260 |
426,630 |
658,465 |
1,088,555 |
(232,118) |
856,437 |
|
384,569 |
471,868 |
123% |
| |
Interest Expense |
- |
- |
(198) |
- |
(198) |
- |
(198) |
|
(12,886) |
12,688 |
-98% |
| |
Capital grants and gifts |
- |
- |
- |
- |
- |
110,958 |
110,958 |
|
90,000 |
20,958 |
23% |
| |
NON-OPERATING REVENUES
(EXPENSES) |
48,071,332 |
3,447,754 |
890,210 |
658,465 |
53,067,761 |
(121,160) |
52,946,601 |
|
52,665,202 |
281,399 |
1% |
| Net
increase (decrease) in Net Assets |
631,914 |
(289,620) |
1,882,329 |
(1,012,136) |
1,212,487 |
(567,281) |
645,206 |
|
2,402,050 |
(1,756,844) |
-73% |
| Net Assets, Beginning of Year |
(10,050,683) |
12,000,768 |
7,479,190 |
2,112,565 |
11,541,840 |
(3,256,613) |
8,285,227 |
|
5,883,176 |
2,402,051 |
41% |
| Net
Assets, End of Year |
$
(9,418,769) |
$
11,711,148 |
$
9,361,519 |
$
1,100,429 |
$
12,754,327 |
$
(3,823,894) |
$
8,930,433 |
|
$
8,285,226 |
$
645,207 |
8% |
| |
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