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Current Funds Income Statement by Function - Prior
Year 06 |
| |
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|
Designated Fund |
Auxiliary Fund |
Retirement & Insurance Fund |
Current Unrestricted |
Expendable Restricted Fund |
|
| |
|
General Fund |
Total Current Funds |
| |
Student Tuition and Fees |
$
58,355,593 |
$
58,677 |
$
1,276,104 |
$ - |
$ 59,690,374 |
$ - |
$
59,690,374 |
| |
Federal Grants and Contracts |
166,425 |
- |
- |
- |
166,425 |
19,160,948 |
19,327,373 |
| |
State/Local Grants and Contracts |
- |
- |
- |
- |
- |
2,675,488 |
2,675,488 |
| |
Nongovernmental Grants and Contract |
- |
- |
- |
- |
- |
9,448,435 |
9,448,435 |
| |
Indirect Cost Recoveries |
6,071,621 |
- |
- |
- |
6,071,621 |
(6,071,621) |
- |
| |
Educational Activities |
572,134 |
2,552,453 |
993,135 |
- |
4,117,722 |
220,111 |
4,337,833 |
| |
Student Resident Fees |
- |
- |
15,247,925 |
- |
15,247,925 |
- |
15,247,925 |
| |
Sales and Services of Dept Activities |
2,415 |
91,431 |
9,466,722 |
- |
9,560,568 |
159,011 |
9,719,579 |
| |
|
OPERATING REVENUES |
65,168,188 |
2,702,561 |
26,983,886 |
- |
94,854,635 |
25,592,372 |
120,447,007 |
| |
Instruction |
(44,318,950) |
(2,384,388) |
- |
- |
(46,703,338) |
(668,040) |
(47,371,378) |
| |
Research |
(8,955,599) |
(4,536,901) |
- |
- |
(13,492,500) |
(21,363,061) |
(34,855,561) |
| |
Public Service |
(481,825) |
(840,364) |
- |
- |
(1,322,189) |
(3,527,095) |
(4,849,284) |
| |
Academic Support |
(10,897,564) |
(117,250) |
- |
- |
(11,014,814) |
(39,947) |
(11,054,761) |
| |
Student Services |
(5,516,794) |
(1,018,068) |
- |
- |
(6,534,862) |
(439,703) |
(6,974,565) |
| |
Institutional Support |
(11,991,220) |
(1,180,624) |
- |
(3,605,839) |
(16,777,683) |
(14,085) |
(16,791,768) |
| |
Operation & Maintenance of Plant |
(10,130,354) |
(1,413) |
- |
(212,646) |
(10,344,413) |
- |
(10,344,413) |
| |
Student Financial Support |
(11,644,848) |
- |
- |
- |
(11,644,848) |
(5,514,541) |
(17,159,389) |
| |
Auxiliary Activities |
- |
- |
(22,992,457) |
- |
(22,992,457) |
- |
(22,992,457) |
| |
|
OPERATING EXPENSES |
(103,937,154) |
(10,079,008) |
(22,992,457) |
(3,818,485) |
(140,827,104) |
(31,566,472) |
(172,393,576) |
| |
Mandatory Transfers In |
- |
979 |
- |
633 |
1,612 |
2,593,743 |
2,595,355 |
| |
Mandatory Transfers Out |
(1,046,247) |
(373,344) |
(1,358,662) |
- |
(2,778,253) |
(1,278,496) |
(4,056,749) |
| |
Non Mandatory Transfers In |
6,288,813 |
10,197,562 |
13,796,122 |
4,263,934 |
34,546,431 |
3,206,054 |
37,752,485 |
| |
Non Mandatory Transfers Out |
(13,913,019) |
(6,186,124) |
(15,436,811) |
(2,116,683) |
(37,652,637) |
(1,992,564) |
(39,645,201) |
| |
|
TRANSFERS |
(8,670,453) |
3,639,073 |
(2,999,351) |
2,147,884 |
(5,882,847) |
2,528,737 |
(3,354,110) |
| |
State appropriations, Operating |
48,243,884 |
- |
- |
- |
48,243,884 |
159,915 |
48,403,799 |
| |
Gift Income |
214,248 |
3,057,494 |
463,778 |
- |
3,735,520 |
3,226,306 |
6,961,826 |
| |
Investment Income (loss) |
(386,800) |
390,260 |
426,630 |
658,465 |
1,088,555 |
6,082 |
1,094,637 |
| |
Interest Expense |
- |
- |
(198) |
- |
(198) |
- |
(198) |
| |
|
NON-OPERATING REVENUES
(EXPENSES) |
48,071,332 |
3,447,754 |
890,210 |
658,465 |
53,067,761 |
3,392,303 |
56,460,064 |
| |
Net increase (decrease)
in Net Assets |
631,913 |
(289,620) |
1,882,288 |
(1,012,136) |
1,212,445 |
(53,060) |
1,159,385 |
| |
Net Assets, Beginning of Year |
(10,050,624) |
12,000,768 |
7,479,190 |
2,112,565 |
11,541,899 |
1,855,003 |
13,396,902 |
| |
Net Assets, End of Period |
$
(9,418,711) |
$11,711,148 |
$
9,361,478 |
$
1,100,429 |
$ 12,754,344 |
$
1,801,943 |
$
14,556,287 |
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