Current Funds Income Statement by Object - Prior Year 06

General Fund

Designated Fund

Auxiliary Fund

Retirement & Insurance Fund

Current Unrestricted

Expendable Restricted 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

19,160,948

19,327,373

State/Local Grants and Contracts

2,675,488

Nongovernmental Grants and Contracts

9,448,435

Indirect Cost Recoveries

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

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

Salaries & Wages - Non-Faculty

(21,477,549)

(1,927,399)

(6,576,356)

(887,628)

(30,868,932)

(4,874,982)

(35,743,914)

Salaries & Wages - Faculty

(26,651,343)

(550,776)

(110,022)

(733)

(27,312,874)

(3,402,246)

(30,715,120)

Salaries & Wages - Graduate Students

(2,756,627)

(379,241)

(94,580)

(3,230,448)

(3,325,715)

(6,556,163)

Salaries & Wages - Undergrad Students

(1,113,598)

(386,628)

(1,159,944)

(2,660,170)

(1,029,241)

(3,689,411)

Fringe Benefits

(19,888,396)

(854,355)

(2,477,097)

(2,634,666)

(25,854,514)

(2,642,167)

(28,496,681)

Supplies and Services

(14,538,679)

(5,436,377)

(8,893,721)

(295,458)

(29,164,235)

(9,235,890)

(38,400,125)

Scholarships and Fellowships

(13,157,939)

(449,904)

(153,182)

(13,761,025)

(7,029,770)

(20,790,795)

Utilities

(4,353,022)

(94,328)

(3,527,495)

(7,974,845)

(26,462)

(8,001,307)

Depreciation

OPERATING EXPENSES

(103,937,153)

(10,079,008)

(22,992,397)

(3,818,485)

(140,827,043)

(31,566,473)

(172,393,516)

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

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)

NON-OPERATING REVENUES (EXPENSE

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

631,914

(289,620)

1,882,348

(1,012,136)

1,212,506

(53,061)

1,159,445

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 Year

$ (9,418,710)

$ 11,711,148

$ 9,361,538

$ 1,100,429

$ 12,754,405

$ 1,801,942

$ 14,556,347