Restricted Funds' Income Statement by Function - Current Year 07
 
    Expendable Restricted Fund Loan Fund Plant Fund Combined Total   Prior Year Totals Change
  Unexpended Debt Service   Amount Percent
  Student Tuition and Fees  $                  -  $                   -  $                 -  $                  -  $                   -    $                  -  $                   - 0%
  Federal Grants and Contracts       26,074,396                       -                     -                      -        26,074,396         19,056,346          7,018,050 37%
  State/Local Grants and Contracts        3,805,813                       -                     -                      -          3,805,813           2,675,488          1,130,325 42%
  Nongovernmental Grants and Contract       12,478,760                       -                     -                      -        12,478,760           9,448,435          3,030,325 32%
  Indirect Cost Recoveries       (8,973,234)                       -                     -                      -         (8,973,234)          (6,071,621)         (2,901,613) 48%
  Educational Activities           189,126                  169                     -                      -            189,295             261,520             (72,225) -28%
  Student Resident Fees                      -                       -                     -                      -                       -                        -                       - 0%
  Sales and Services of Dept Activities             15,984                       -                     -                      -              15,984             159,011            (143,027) -90%
  OPERATING REVENUES       33,590,845                  169                     -                      -        33,591,014         25,529,179          8,061,835 32%
  Instruction          (368,867)                       -                     -                      -           (368,867)            (668,040)             299,173 -45%
  Research      (28,130,796)                       -                     -                      -       (28,130,796)        (21,363,061)         (6,767,735) 32%
  Public Service       (3,485,709)                       -                     -                      -         (3,485,709)          (3,527,095)              41,386 -1%
  Academic Support            (32,953)                       -                     -                      -             (32,953)              (39,947)                6,994 -18%
  Student Services          (394,294)                       -                     -                      -           (394,294)            (439,703)              45,409 -10%
  Institutional Support            (30,293)                       -          (127,386)        (1,238,319)         (1,395,998)          (1,009,273)            (386,725) 38%
  Operation & Maintenance of Plant                      -                       -     (10,365,694)                      -       (10,365,694)          (9,337,420)         (1,028,274) 11%
  Student Financial Support       (7,064,763)             (83,706)                     -                      -         (7,148,469)          (5,547,780)         (1,600,689) 29%
  Auxiliary Activities                      -                       -             (1,171)                      -               (1,171)                        -               (1,171) 0%
  Student Residents                      -                       -                     -                      -                       -                        -                       - 0%
  Sales and Services of Dept Activities                      -                       -                     -                      -                       -                        -                       - 0%
  Depreciation                      -                       -                     -                      -                       -                        -                       - 0%
  OPERATING EXPENSES      (39,507,675)             (83,706)     (10,494,251)        (1,238,319)       (51,323,951)        (41,932,319)         (9,391,632) 22%
  Mandatory Transfers In        2,250,279                       -                     -         5,475,896          7,726,175           3,998,227          3,727,948 93%
  Mandatory Transfers Out       (1,059,928)                       -                     -                      -         (1,059,928)          (1,278,496)             218,568 -17%
  Non Mandatory Transfers In        4,521,337              35,952        3,255,477              (8,180)          7,804,586         10,283,203         (2,478,617) -24%
  Non Mandatory Transfers Out       (2,046,669)             (35,952)           (16,100)        (3,198,066)         (5,296,787)          (8,763,569)          3,466,782 -40%
  TRANSFERS        3,665,019                       -        3,239,377         2,269,650          9,174,046           4,239,365          4,934,681 116%
  State appropriations, Operating                      -                       -                     -                      -                       -             159,915            (159,915) -100%
  Gift Income        3,518,534                       -                     -                      -          3,518,534           3,228,188             290,346 9%
  Investment Income (loss)            (37,898)            189,717                     -           501,940            653,759             598,239              55,520 9%
  Interest Expense                      -                       -                     -        (2,150,380)         (2,150,380)          (2,024,794)            (125,586) 6%
  Capital Appropriations                      -                       -        8,120,233                      -          8,120,233           2,541,284          5,578,949 220%
  Capital Grants and Gifts                      -                       -        3,542,354                      -          3,542,354             778,717          2,763,637 355%
  Loss on Disposal of Assets                      -                       -                     -                      -                       -                        -                       - 0%
  NON-OPERATING REVENUES (EXPENSES)        3,480,636            189,717      11,662,587        (1,648,440)        13,684,500           5,281,549          8,402,951 159%
Net increase (decrease) in Net Assets        1,228,825            106,180        4,407,713          (617,109)          5,125,609          (6,882,226)        12,007,835 -174%
Net Assets, Beginning of Year        1,801,945        13,513,404       (3,827,260)       10,574,379        22,062,468         28,944,692         (6,882,224) -24%
Net Assets, End of Year  $     3,030,770  $    13,619,584  $       580,453  $     9,957,270  $    27,188,077    $   22,062,466  $      5,125,611 23%