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| Combining Income
Statement by Object - Prior Year 06 |
| |
| |
|
Adjustments & Eliminations |
|
| |
|
Unrestricted Funds |
Restricted Funds |
Investment in Plant |
Combined Total |
Capital |
Tuition |
|
| |
Expenses |
Allowance |
Other |
Total |
| |
Student Tuition and Fees |
$
59,690,374 |
$ - |
$ - |
$
59,690,374 |
$ - |
$(15,974,060) |
$ - |
$
43,716,314 |
| |
Federal Grants and Contracts |
166,425 |
19,056,346 |
- |
19,222,771 |
- |
- |
- |
19,222,771 |
| |
State/Local Grants and Contracts |
- |
2,675,488 |
- |
2,675,488 |
- |
- |
- |
2,675,488 |
| |
Nongovernmental Grants and Contracts |
- |
9,448,435 |
- |
9,448,435 |
- |
- |
- |
9,448,435 |
| |
Indirect Cost Recoveries |
6,071,621 |
(6,071,621) |
- |
- |
- |
- |
- |
- |
| |
Educational Activities |
4,121,097 |
261,520 |
- |
4,382,617 |
- |
- |
(84,947) |
4,297,670 |
| |
Student Resident Fees |
15,247,925 |
- |
- |
15,247,925 |
- |
(153,182) |
599,709 |
15,694,452 |
| |
Sales and Services of Dept Activities |
9,560,568 |
159,011 |
- |
9,719,579 |
- |
- |
(514,762) |
9,204,817 |
| |
OPERATING REVENUES |
94,858,010 |
25,529,179 |
- |
120,387,189 |
- |
(16,127,242) |
- |
104,259,947 |
| |
Salaries & Wages - Non-Faculty |
(30,869,006) |
(4,874,982) |
- |
(35,743,988) |
- |
- |
- |
(35,743,988) |
| |
Salaries & Wages - Faculty |
(27,312,874) |
(3,402,246) |
- |
(30,715,120) |
- |
- |
- |
(30,715,120) |
| |
Salaries & Wages - Graduate Students |
(3,230,448) |
(3,325,715) |
- |
(6,556,163) |
- |
- |
- |
(6,556,163) |
| |
Salaries & Wages - Undergrad Students |
(2,660,170) |
(1,029,241) |
- |
(3,689,411) |
- |
- |
- |
(3,689,411) |
| |
Fringe Benefits |
(25,854,544) |
(2,642,167) |
- |
(28,496,711) |
- |
- |
- |
(28,496,711) |
| |
Supplies and Services |
(31,257,108) |
(19,601,737) |
466,103 |
(50,392,742) |
13,932,803 |
- |
- |
(36,459,939) |
| |
Scholarships and Fellowships |
(13,761,025) |
(7,029,770) |
- |
(20,790,795) |
- |
16,127,242 |
- |
(4,663,553) |
| |
Utilities |
(7,974,845) |
(26,462) |
- |
(8,001,307) |
- |
- |
- |
(8,001,307) |
| |
Depreciation |
- |
- |
(11,040,263) |
(11,040,263) |
- |
- |
- |
(11,040,263) |
| |
OPERATING EXPENSES |
(142,920,020) |
(41,932,320) |
(10,574,160) |
(195,426,500) |
13,932,803 |
16,127,242 |
- |
(165,366,455) |
| |
Mandatory Transfers In |
59,502 |
3,998,227 |
- |
4,057,729 |
- |
- |
- |
4,057,729 |
| |
Mandatory Transfers Out |
(2,779,232) |
(1,278,496) |
- |
(4,057,728) |
- |
- |
- |
(4,057,728) |
| |
Non Mandatory Transfers In |
36,609,646 |
10,283,203 |
- |
46,892,849 |
- |
- |
- |
46,892,849 |
| |
Non Mandatory Transfers Out |
(38,129,282) |
(8,763,569) |
- |
(46,892,851) |
- |
- |
- |
(46,892,851) |
| |
TRANSFERS |
(4,239,366) |
4,239,365 |
- |
(1) |
- |
- |
- |
(1) |
| |
State appropriations, Operating |
48,243,884 |
159,915 |
- |
48,403,799 |
- |
- |
- |
48,403,799 |
| |
Gift Income |
3,735,520 |
3,228,188 |
- |
6,963,708 |
- |
- |
- |
6,963,708 |
| |
Investment Income (loss) |
856,437 |
598,239 |
33,854 |
1,488,530 |
- |
- |
- |
1,488,530 |
| |
Interest Expense |
(198) |
(2,024,794) |
- |
(2,024,992) |
- |
- |
- |
(2,024,992) |
| |
Capital Appropriations |
- |
2,541,284 |
255,170 |
2,796,454 |
- |
- |
- |
2,796,454 |
| |
Capital Grants and Gifts |
110,958 |
778,717 |
- |
889,675 |
- |
- |
- |
889,675 |
| |
Loss on Disposal of Capital Assets |
- |
- |
13,584,399 |
13,584,399 |
(13,932,803) |
- |
- |
(348,404) |
| |
NON-OPERATING REVENUES
(EXPENSES) |
52,946,601 |
5,281,549 |
13,873,423 |
72,101,573 |
(13,932,803) |
- |
- |
58,168,770 |
| Net
increase (decrease) in Net Assets |
645,225 |
(6,882,227) |
3,299,263 |
(2,937,739) |
- |
- |
- |
(2,937,739) |
| Net Assets, Beginning of Year |
8,285,286 |
28,944,692 |
167,043,147 |
204,273,125 |
- |
- |
- |
204,273,125 |
| Net
Assets, End of Year |
$
8,930,511 |
$
22,062,465 |
$170,342,410 |
$201,335,386 |
$ - |
$ - |
$ - |
$201,335,386 |
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