| |
|
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| Combining Income
Statement by Object - Current Year 07 |
| |
| |
|
Adjustments & Eliminations |
|
| |
|
Unrestricted Funds |
Restricted Funds |
Investment in Plant |
Combined Total |
Capital |
Tuition |
|
| |
Expenses |
Allowance |
Other |
Total |
| |
Student Tuition and Fees |
$
66,788,437 |
$ - |
$ - |
$ 66,788,437 |
$ - |
$ (17,988,444) |
$
- |
$
48,799,993 |
| |
Federal Grants and Contracts |
42,368 |
26,074,396 |
- |
26,116,764 |
- |
- |
- |
26,116,764 |
| |
State/Local Grants and Contracts |
- |
3,805,813 |
- |
3,805,813 |
- |
- |
- |
3,805,813 |
| |
Nongovernmental Grants and Contracts |
30,000 |
12,478,760 |
- |
12,508,760 |
- |
- |
- |
12,508,760 |
| |
Indirect Cost Recoveries |
8,973,234 |
(8,973,234) |
- |
- |
- |
- |
- |
- |
| |
Educational Activities |
4,008,890 |
189,295 |
- |
4,198,185 |
- |
- |
(92,533) |
4,105,652 |
| |
Student Resident Fees |
15,522,845 |
- |
- |
15,522,845 |
- |
(154,441) |
645,861 |
16,014,265 |
| |
Sales and Services of Dept Activities |
9,366,328 |
15,984 |
- |
9,382,312 |
- |
- |
(553,328) |
8,828,984 |
| |
OPERATING REVENUES |
104,732,102 |
33,591,014 |
- |
138,323,116 |
- |
(18,142,885) |
- |
120,180,231 |
| |
Salaries & Wages - Non-Faculty |
(34,380,977) |
(6,351,264) |
- |
(40,732,241) |
- |
- |
- |
(40,732,241) |
| |
Salaries & Wages - Faculty |
(28,057,186) |
(3,755,888) |
- |
(31,813,074) |
- |
- |
- |
(31,813,074) |
| |
Salaries & Wages - Graduate Students |
(3,548,632) |
(3,398,029) |
- |
(6,946,661) |
- |
- |
- |
(6,946,661) |
| |
Salaries & Wages - Undergrad Students |
(2,930,593) |
(1,124,867) |
- |
(4,055,460) |
- |
- |
- |
(4,055,460) |
| |
Fringe Benefits |
(27,407,674) |
(3,469,569) |
- |
(30,877,243) |
- |
- |
- |
(30,877,243) |
| |
Supplies and Services |
(34,689,988) |
(24,436,483) |
(1,246,621) |
(60,373,092) |
18,419,774 |
- |
- |
(41,953,318) |
| |
Scholarships and Fellowships |
(15,613,173) |
(8,758,139) |
- |
(24,371,312) |
- |
18,142,885 |
- |
(6,228,427) |
| |
Utilities |
(8,495,035) |
(29,712) |
- |
(8,524,747) |
- |
- |
- |
(8,524,747) |
| |
Depreciation |
- |
- |
(11,179,758) |
(11,179,758) |
- |
- |
- |
(11,179,758) |
| |
OPERATING EXPENSES |
(155,123,258) |
(51,323,951) |
(12,426,379) |
(218,873,588) |
18,419,774 |
18,142,885 |
- |
(182,310,929) |
| |
Mandatory Transfers In |
59,890 |
7,726,175 |
- |
7,786,065 |
- |
- |
- |
7,786,065 |
| |
Mandatory Transfers Out |
(3,749,094) |
(1,059,928) |
(2,977,043) |
(7,786,065) |
- |
- |
- |
(7,786,065) |
| |
Non Mandatory Transfers In |
35,367,346 |
7,804,586 |
- |
43,171,932 |
- |
- |
- |
43,171,932 |
| |
Non Mandatory Transfers Out |
(38,077,623) |
(5,296,787) |
202,477 |
(43,171,933) |
- |
- |
- |
(43,171,933) |
| |
TRANSFERS |
(6,399,481) |
9,174,046 |
(2,774,566) |
(1) |
- |
- |
- |
(1) |
| |
State appropriations, Operating |
48,131,899 |
- |
- |
48,131,899 |
- |
- |
- |
48,131,899 |
| |
Gift Income |
5,920,374 |
3,518,534 |
- |
9,438,908 |
- |
- |
- |
9,438,908 |
| |
Investment Income (loss) |
1,736,397 |
653,759 |
- |
2,390,156 |
- |
- |
- |
2,390,156 |
| |
Interest Expense |
- |
(2,150,380) |
38,067 |
(2,112,313) |
- |
- |
- |
(2,112,313) |
| |
Capital Appropriations |
- |
8,120,233 |
- |
8,120,233 |
- |
- |
- |
8,120,233 |
| |
Capital Grants and Gifts |
60,654 |
3,542,354 |
629,381 |
4,232,389 |
- |
- |
- |
4,232,389 |
| |
Loss on Disposal of Capital Assets |
- |
- |
18,100,649 |
18,100,649 |
(18,419,774) |
- |
- |
(319,125) |
| |
NON-OPERATING REVENUES
(EXPENSES) |
55,849,324 |
13,684,500 |
18,768,097 |
88,301,921 |
(18,419,774) |
- |
- |
69,882,147 |
| Net
increase (decrease) in Net Assets |
(941,313) |
5,125,609 |
3,567,152 |
7,751,448 |
- |
- |
- |
7,751,448 |
| Net Assets, Beginning of Year |
8,930,909 |
22,062,468 |
170,342,409 |
201,335,786 |
- |
- |
- |
201,335,786 |
| Net
Assets, End of Year |
$
7,989,596 |
$ 27,188,077 |
$173,909,561 |
$209,087,234 |
$ - |
$ - |
$
- |
$209,087,234 |
| |
|
|
|
|
|
|
|
|
|
|
|