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Combined Income Statement by Function |
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(Statement of Revenues, Expenses, and Changes in Net
Assets) |
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As of Date |
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Jun |
Jun |
Variance |
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Current |
Prior |
Amount |
Percent |
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Student Tuition and Fees |
$
48,799,993 |
$
43,716,314 |
$
5,083,679 |
12% |
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Federal Grants and
Contracts |
26,116,764 |
19,222,771 |
6,893,993 |
36% |
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State/Local Grants and
Contracts |
3,805,813 |
2,675,488 |
1,130,325 |
42% |
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Nongovernmental Grants
and Contract |
12,508,760 |
9,448,435 |
3,060,325 |
32% |
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Educational Activities |
4,105,652 |
4,297,670 |
(192,018) |
-4% |
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Student Resident Fees |
16,014,265 |
15,694,452 |
319,813 |
2% |
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Sales and Services of
Dept Activities |
8,828,984 |
9,204,817 |
(375,833) |
-4% |
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OPERATING REVENUES |
120,180,231 |
104,259,947 |
15,920,284 |
15% |
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Instruction |
(48,344,388) |
(47,004,955) |
(1,339,433) |
3% |
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Research |
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(42,762,060) |
(33,764,792) |
(8,997,268) |
27% |
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Public Service |
(4,882,405) |
(4,849,284) |
(33,121) |
1% |
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Academic Support |
(11,547,401) |
(10,761,553) |
(785,848) |
7% |
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Student Services |
(6,799,821) |
(6,974,565) |
174,744 |
-3% |
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Institutional Support |
(20,849,210) |
(18,027,341) |
(2,821,869) |
16% |
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Operation &
Maintenance of Plant |
(10,802,209) |
(10,383,737) |
(418,472) |
4% |
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Student Financial Support |
(2,594,013) |
(1,218,568) |
(1,375,445) |
113% |
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Auxiliary Activities |
- |
- |
- |
0% |
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Sales and Services of
Dept Activities |
(11,216,023) |
(13,069,259) |
1,853,236 |
(0) |
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Student Residents |
(11,333,638) |
(8,272,199) |
(3,061,439) |
-14% |
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Depreciation |
(11,179,758) |
(11,040,263) |
(139,495) |
1% |
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OPERATING EXPENSES |
(182,310,926) |
(165,366,516) |
(16,944,410) |
10% |
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Operating revenue (loss) |
(62,130,695) |
(61,106,569) |
(1,024,126) |
2% |
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State appropriations,
Operating |
48,131,899 |
48,403,799 |
(271,900) |
-1% |
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Gift Income |
9,438,908 |
6,963,708 |
2,475,200 |
36% |
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Investment Income (loss) |
2,390,156 |
1,454,676 |
935,480 |
64% |
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Interest Expense |
(2,112,313) |
(1,991,138) |
(121,175) |
6% |
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Loss on Disposal of
Capital Assets |
(319,125) |
(348,404) |
29,279 |
-8% |
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NET NONOPERATING REVENUES |
57,529,525 |
54,482,641 |
3,046,884 |
6% |
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Income (loss) before
other revenues |
(4,601,170) |
(6,623,928) |
2,022,758 |
-31% |
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Capital Appropriations |
8,120,233 |
2,541,284 |
5,578,949 |
220% |
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Capital Grants and Gifts |
4,232,389 |
1,144,846 |
3,087,543 |
270% |
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OTHER REVENUES |
12,352,622 |
3,686,130 |
8,666,492 |
235% |
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| Net
increase (decrease) in Net Assets |
7,751,452 |
(2,937,798) |
10,689,250 |
-364% |
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| Net
Assets, Beginning of Year |
201,335,786 |
204,273,124 |
(2,937,338) |
-1% |
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| Net
Assets, End of Period |
$209,087,238 |
$201,335,326 |
$
7,751,912 |
4% |
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