Unrestricted Funds' Income Statement by Object - Prior Year 05
 
      General Fund Designated Fund Auxiliary Fund Retirement & Insurance Fund Current Unrestricted Unrestricted Plant Total 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 Contracts                    -              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 Activities             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
    Salaries & Wages - Non-Faculty    (20,428,614)    (1,471,870)      (6,000,246)         (962,728)     (28,863,458)             (911)     (28,864,369)
    Salaries & Wages - Faculty    (25,002,985)       (489,401)        (511,461)             (1,383)     (26,005,230)                  -     (26,005,230)
    Salaries & Wages - Graduate Students     (2,829,155)       (398,760)        (115,108)                     -      (3,343,023)                  -       (3,343,023)
    Salaries & Wages - Undergrad Students     (1,123,637)       (341,909)      (1,144,647)                     -      (2,610,193)                  -       (2,610,193)
    Fringe Benefits    (18,708,818)       (633,841)      (2,494,941)       (1,262,752)     (23,100,352)             (374)     (23,100,726)
    Supplies and Services    (12,974,631)    (5,409,360)      (7,797,060)         (486,163)     (26,667,214)    (1,577,881)     (28,245,095)
    Scholarships and Fellowships    (13,110,139)       (483,684)        (132,383)                     -     (13,726,206)                  -     (13,726,206)
    Utilities     (4,286,209)         (90,340)      (3,633,659)                   (8)      (8,010,216)                  -       (8,010,216)
    Depreciation                    -                   -                    -                     -                     -                  -                     -
    OPERATING EXPENSES    (98,464,188)    (9,319,165)    (21,829,505)       (2,713,034)   (132,325,892)    (1,579,166)    (133,905,058)
    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      1,834,299        394,970        (294,207)          888,983       2,824,045       (421,995)        2,402,050
  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 Year  $(10,050,683)  $12,000,768  $   7,479,190  $    2,112,565  $  11,541,840  $(3,256,614)  $    8,285,226