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| Combined Income
Statement by Object |
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| (Statement of
revenues, Expenses, and Changes in Net Assets) |
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As of: |
Jun |
Jun |
Variance |
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Current Year |
Prior Year |
Amount |
Percent |
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| |
Student Tuition and Fees,
net |
$
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 Contracts |
12,508,760 |
9,448,435 |
3,060,325 |
32% |
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Indirect Cost Recoveries |
- |
- |
- |
0% |
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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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Salaries & Wages |
(83,547,436) |
(76,704,682) |
(6,842,754) |
9% |
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Fringe Benefits |
(30,877,243) |
(28,496,711) |
(2,380,532) |
8% |
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Supplies and Services |
(41,953,317) |
(36,459,940) |
(5,493,377) |
15% |
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Scholarships and
Fellowships |
(6,228,427) |
(4,663,553) |
(1,564,874) |
34% |
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Utilities |
|
(8,524,747) |
(8,001,307) |
(523,440) |
7% |
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Depreciation |
(11,179,758) |
(11,040,263) |
(139,495) |
1% |
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OPERATING EXPENSES |
(182,310,928) |
(165,366,456) |
(16,944,472) |
10% |
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Operating revenue (loss) |
(62,130,697) |
(61,106,509) |
(1,024,188) |
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 |
(4,601,172) |
(6,623,868) |
2,022,696 |
-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 |
7,751,450 |
(2,937,738) |
10,689,188 |
-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 Year |
$209,087,236 |
$201,335,386 |
$
7,751,850 |
4% |
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