| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
Restricted Funds' Income Statement by Object -
Current Year 07 |
| |
| |
|
Expendable Restricted Fund |
Student Loan Fund |
Plant Fund |
Combined Total |
|
Prior Year |
Change |
| |
Unexpended |
Debt Service |
|
Totals |
Amount |
% |
| |
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 Contracts |
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% |
| |
Salaries & Wages - Non-Faculty |
(6,351,264) |
- |
- |
- |
(6,351,264) |
|
(4,874,982) |
(1,476,282) |
30% |
| |
Salaries & Wages - Faculty |
(3,755,888) |
- |
- |
- |
(3,755,888) |
|
(3,402,246) |
(353,642) |
10% |
| |
Salaries & Wages - Graduate Students |
(3,398,029) |
- |
- |
- |
(3,398,029) |
|
(3,325,715) |
(72,314) |
2% |
| |
Salaries & Wages - Undergrad Students |
(1,124,867) |
- |
- |
- |
(1,124,867) |
|
(1,029,241) |
(95,626) |
9% |
| |
Fringe Benefits |
(3,469,569) |
- |
- |
- |
(3,469,569) |
|
(2,642,167) |
(827,402) |
31% |
| |
Supplies and Services |
(12,620,207) |
(83,706) |
(10,494,251) |
(1,238,319) |
(24,436,483) |
|
(19,601,737) |
(4,834,746) |
25% |
| |
Scholarships and Fellowships |
(8,758,139) |
- |
- |
- |
(8,758,139) |
|
(7,029,770) |
(1,728,369) |
25% |
| |
Utilities |
(29,712) |
- |
- |
- |
(29,712) |
|
(26,462) |
(3,250) |
12% |
| |
Depreciation |
- |
- |
- |
- |
- |
|
- |
- |
0% |
| |
|
OPERATING EXPENSES |
(39,507,675) |
(83,706) |
(10,494,251) |
(1,238,319) |
(51,323,951) |
|
(41,932,320) |
(9,391,631) |
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 Capital 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 |
|
(6,882,227) |
12,007,836 |
-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 |
|
$22,062,465 |
$
5,125,612 |
23% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|