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Restricted Funds' Income Statement by Function -
Prior Year 06 |
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| |
|
Expendable Restricted Fund |
Loan Fund |
Plant Fund |
Combined Total |
|
| |
Unexpended |
Debt Service |
|
| |
Student Tuition and Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
|
| |
Federal Grants and Contracts |
19,160,948 |
(104,602) |
- |
- |
19,056,346 |
|
| |
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) |
|
| |
Educational Activities |
220,111 |
- |
41,409 |
- |
261,520 |
|
| |
Student Resident Fees |
- |
- |
- |
- |
- |
|
| |
Sales and Services of Dept Activities |
159,011 |
- |
- |
- |
159,011 |
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| |
|
OPERATING REVENUES |
25,592,372 |
(104,602) |
41,409 |
- |
25,529,179 |
|
| |
Instruction |
(668,040) |
- |
- |
- |
(668,040) |
|
| |
Research |
(21,363,061) |
- |
- |
- |
(21,363,061) |
|
| |
Public Service |
(3,527,095) |
- |
- |
- |
(3,527,095) |
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| |
Academic Support |
(39,947) |
- |
- |
- |
(39,947) |
|
| |
Student Services |
(439,703) |
- |
- |
- |
(439,703) |
|
| |
Institutional Support |
(14,085) |
- |
(195,073) |
(800,115) |
(1,009,273) |
|
| |
Operation & Maintenance of Plant |
- |
- |
(9,337,420) |
- |
(9,337,420) |
|
| |
Student Financial Support |
(5,514,541) |
(33,239) |
- |
- |
(5,547,780) |
|
| |
Auxiliary Activities |
- |
- |
- |
- |
- |
|
| |
Student Residents |
- |
- |
- |
- |
- |
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| |
Sales and Services of Dept Activities |
- |
- |
- |
- |
- |
|
| |
Depreciation |
- |
- |
- |
- |
- |
|
| |
|
OPERATING EXPENSES |
(31,566,472) |
(33,239) |
(9,532,493) |
(800,115) |
(41,932,319) |
|
| |
Mandatory Transfers In |
2,593,743 |
- |
- |
1,404,484 |
3,998,227 |
|
| |
Mandatory Transfers Out |
(1,278,496) |
- |
- |
- |
(1,278,496) |
|
| |
Non Mandatory Transfers In |
3,206,054 |
197,408 |
6,562,713 |
317,028 |
10,283,203 |
|
| |
Non Mandatory Transfers Out |
(1,992,564) |
(197,408) |
- |
(6,573,597) |
(8,763,569) |
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|
TRANSFERS |
2,528,737 |
- |
6,562,713 |
(4,852,085) |
4,239,365 |
|
| |
State appropriations, Operating |
159,915 |
- |
- |
- |
159,915 |
|
| |
Gift Income |
3,226,306 |
- |
1,882 |
- |
3,228,188 |
|
| |
Investment Income (loss) |
6,082 |
185,157 |
- |
407,000 |
598,239 |
|
| |
Interest Expense |
- |
- |
- |
(2,024,794) |
(2,024,794) |
|
| |
Capital Appropriations |
- |
- |
2,541,284 |
- |
2,541,284 |
|
| |
Capital Grants and Gifts |
- |
- |
664,822 |
113,895 |
778,717 |
|
| |
Fund Additions (Deductions) |
- |
- |
- |
- |
- |
|
| |
|
NON-OPERATING REVENUES
(EXPENSES) |
3,392,303 |
185,157 |
3,207,988 |
(1,503,899) |
5,281,549 |
|
| |
Net increase (decrease)
in Net Assets |
(53,060) |
47,316 |
279,617 |
(7,156,099) |
(6,882,226) |
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| |
Net Assets, Beginning
of Year |
1,855,003 |
13,466,088 |
(4,106,877) |
17,730,478 |
28,944,692 |
|
| |
Net Assets, End of Year |
$
1,801,943 |
$
13,513,404 |
$
(3,827,260) |
$
10,574,379 |
$
22,062,466 |
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