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| Current Funds
Income Statement by Function - Current Year 07 |
| |
| |
Designated Fund |
Auxiliary Fund |
Retirement & Insurance Fund |
Current Unrestricted |
Expendable Restricted Fund |
Total Current Funds |
|
Prior Year Totals |
Change |
| |
|
General Fund |
|
Amount |
Percent |
| |
Student Tuition and Fees |
$ 65,441,243 |
$
76,492 |
$ 1,270,702 |
$ - |
$ 66,788,437 |
$ - |
$ 66,788,437 |
|
$
59,690,374 |
$
7,098,063 |
12% |
| |
Federal Grants and Contracts |
42,368 |
- |
- |
- |
42,368 |
26,074,396 |
26,116,764 |
|
19,327,373 |
6,789,391 |
35% |
| |
State/Local Grants and Contracts |
- |
- |
- |
- |
- |
3,805,813 |
3,805,813 |
|
2,675,488 |
1,130,325 |
42% |
| |
Nongovernmental Grants and Contract |
- |
30,000 |
- |
- |
30,000 |
12,478,760 |
12,508,760 |
|
9,448,435 |
3,060,325 |
32% |
| |
Indirect Cost Recoveries |
8,973,234 |
- |
- |
- |
8,973,234 |
(8,973,234) |
- |
|
- |
- |
0% |
| |
Educational Activities |
410,427 |
2,525,587 |
1,067,645 |
- |
4,003,659 |
189,126 |
4,192,785 |
|
4,337,833 |
(145,048) |
-3% |
| |
Student Resident Fees |
- |
- |
15,522,845 |
- |
15,522,845 |
- |
15,522,845 |
|
15,247,925 |
274,920 |
2% |
| |
Sales and Services of Dept Activities |
(179) |
168,490 |
9,198,017 |
- |
9,366,328 |
15,984 |
9,382,312 |
|
9,719,579 |
(337,267) |
-3% |
| |
OPERATING REVENUES |
74,867,093 |
2,800,569 |
27,059,209 |
- |
104,726,871 |
33,590,845 |
138,317,716 |
|
120,447,007 |
17,870,709 |
15% |
| |
Instruction |
(45,890,709) |
(2,574,797) |
- |
- |
(48,465,506) |
(368,867) |
(48,834,373) |
|
(47,371,378) |
(1,462,995) |
3% |
| |
Research |
(10,222,614) |
(6,071,244) |
- |
- |
(16,293,858) |
(28,130,796) |
(44,424,654) |
|
(34,855,561) |
(9,569,093) |
27% |
| |
Public Service |
(542,504) |
(879,302) |
- |
- |
(1,421,806) |
(3,485,709) |
(4,907,515) |
|
(4,849,284) |
(58,231) |
1% |
| |
Academic Support |
(11,613,474) |
(159,052) |
- |
- |
(11,772,526) |
(32,953) |
(11,805,479) |
|
(11,054,761) |
(750,718) |
7% |
| |
Student Services |
(5,485,306) |
(931,240) |
- |
- |
(6,416,546) |
(394,294) |
(6,810,840) |
|
(6,974,565) |
163,725 |
-2% |
| |
Institutional Support |
(13,445,435) |
(2,783,371) |
- |
(3,264,253) |
(19,493,059) |
(30,293) |
(19,523,352) |
|
(16,791,768) |
(2,731,584) |
16% |
| |
Operation & Maintenance of Plant |
(10,839,533) |
(1,273) |
- |
(161,579) |
(11,002,385) |
- |
(11,002,385) |
|
(10,344,413) |
(657,972) |
6% |
| |
Student Financial Support |
(13,453,651) |
- |
- |
- |
(13,453,651) |
(7,064,763) |
(20,518,414) |
|
(17,159,389) |
(3,359,025) |
20% |
| |
Auxiliary Activities |
- |
(500) |
(23,359,523) |
- |
(23,360,023) |
- |
(23,360,023) |
|
(22,992,457) |
(367,566) |
2% |
| |
OPERATING EXPENSES |
(111,493,226) |
(13,400,779) |
(23,359,523) |
(3,425,832) |
(151,679,360) |
(39,507,675) |
(191,187,035) |
|
(172,393,576) |
(18,793,459) |
11% |
| |
Mandatory Transfers In |
- |
- |
- |
- |
- |
2,250,279 |
2,250,279 |
|
2,595,355 |
(345,076) |
-13% |
| |
Mandatory Transfers Out |
(1,014,909) |
(175,360) |
(2,527,525) |
(31,300) |
(3,749,094) |
(1,059,928) |
(4,809,022) |
|
(4,056,749) |
(752,273) |
19% |
| |
Non Mandatory Transfers In |
6,559,921 |
11,740,743 |
10,856,274 |
3,734,473 |
32,891,411 |
4,521,337 |
37,412,748 |
|
37,752,485 |
(339,737) |
-1% |
| |
Non Mandatory Transfers Out |
(17,071,823) |
(4,971,703) |
(14,538,196) |
(1,422,486) |
(38,004,208) |
(2,046,669) |
(40,050,877) |
|
(39,645,201) |
(405,676) |
1% |
| |
TRANSFERS |
(11,526,811) |
6,593,680 |
(6,209,447) |
2,280,687 |
(8,861,891) |
3,665,019 |
(5,196,872) |
|
(3,354,110) |
(1,842,762) |
55% |
| |
State appropriations, Operating |
48,131,899 |
- |
- |
- |
48,131,899 |
- |
48,131,899 |
|
48,403,799 |
(271,900) |
-1% |
| |
Gift Income |
295,178 |
4,999,598 |
521,623 |
- |
5,816,399 |
3,518,534 |
9,334,933 |
|
6,961,826 |
2,373,107 |
34% |
| |
Investment Income (loss) |
- |
- |
748,658 |
1,411,696 |
2,160,354 |
(37,898) |
2,122,456 |
|
1,094,637 |
1,027,819 |
94% |
| |
Interest Expense |
- |
- |
- |
- |
- |
- |
- |
|
(198) |
198 |
0% |
| |
NON-OPERATING REVENUES
(EXPENSES) |
48,427,077 |
4,999,598 |
1,270,281 |
1,411,696 |
56,108,652 |
3,480,636 |
59,589,288 |
|
56,460,064 |
3,129,224 |
6% |
| Net
increase (decrease) in Net Assets |
274,133 |
993,068 |
(1,239,480) |
266,551 |
294,272 |
1,228,825 |
1,523,097 |
|
1,159,385 |
363,712 |
31% |
| Net Assets,
Beginning of Year |
(9,418,710) |
11,711,149 |
9,361,936 |
1,100,429 |
12,754,804 |
1,801,945 |
14,556,749 |
|
13,396,902 |
1,159,847 |
9% |
| Net
Assets, End of Year |
$
(9,144,577) |
$ 12,704,217 |
$ 8,122,456 |
$1,366,980 |
$ 13,049,076 |
$ 3,030,770 |
$ 16,079,846 |
|
$
14,556,287 |
$
1,523,559 |
10% |
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