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| Unrestricted
Funds' Income Statement by Function - Current Year 07 |
| |
| |
Designated Fund |
Auxiliary Fund |
Retirement & Insurance Fund |
Current Unrestricted |
Unrestricted Plant |
Total Unrestricted Funds |
|
Prior Year Totals |
Variance |
| |
General Fund |
|
Amount |
Percent |
| |
Student Tuition and Fees |
$ 65,441,243 |
$
76,492 |
$
1,270,702 |
$ - |
$
66,788,437 |
$ - |
$
66,788,437 |
|
$ 59,690,374 |
$ 7,098,063 |
12% |
| |
Federal Grants and Contracts |
42,368 |
- |
- |
- |
42,368 |
- |
42,368 |
|
166,425 |
(124,057) |
-75% |
| |
State/Local Grants and Contracts |
- |
- |
- |
- |
- |
- |
- |
|
- |
- |
0% |
| |
Nongovernmental Grants and Contract |
- |
30,000 |
- |
- |
30,000 |
- |
30,000 |
|
- |
30,000 |
0% |
| |
Indirect Cost Recoveries |
8,973,234 |
- |
- |
- |
8,973,234 |
- |
8,973,234 |
|
6,071,621 |
2,901,613 |
48% |
| |
Educational Activities |
410,427 |
2,525,587 |
1,067,645 |
- |
4,003,659 |
5,231 |
4,008,890 |
|
4,121,097 |
(112,207) |
-3% |
| |
Student Resident Fees |
- |
- |
15,522,845 |
- |
15,522,845 |
- |
15,522,845 |
|
15,247,925 |
274,920 |
2% |
| |
Sales and Services of Dept Activities |
(179) |
168,490 |
9,198,017 |
- |
9,366,328 |
- |
9,366,328 |
|
9,560,568 |
(194,240) |
-2% |
| |
OPERATING REVENUES |
74,867,093 |
2,800,569 |
27,059,209 |
- |
104,726,871 |
5,231 |
104,732,102 |
|
94,858,010 |
9,874,092 |
10% |
| |
Instruction |
(45,890,709) |
(2,574,797) |
- |
- |
(48,465,506) |
- |
(48,465,506) |
|
(46,703,338) |
(1,762,168) |
4% |
| |
Research |
(10,222,614) |
(6,071,244) |
- |
- |
(16,293,858) |
- |
(16,293,858) |
|
(13,492,500) |
(2,801,358) |
21% |
| |
Public Service |
(542,504) |
(879,302) |
- |
- |
(1,421,806) |
- |
(1,421,806) |
|
(1,322,189) |
(99,617) |
8% |
| |
Academic Support |
(11,613,474) |
(159,052) |
- |
- |
(11,772,526) |
- |
(11,772,526) |
|
(11,014,814) |
(757,712) |
7% |
| |
Student Services |
(5,485,306) |
(931,240) |
- |
- |
(6,416,546) |
- |
(6,416,546) |
|
(6,534,862) |
118,316 |
-2% |
| |
Institutional Support |
(13,445,435) |
(2,783,371) |
- |
(3,264,253) |
(19,493,059) |
(1,546,513) |
(21,039,572) |
|
(17,303,529) |
(3,736,043) |
22% |
| |
Operation & Maintenance of Plant |
(10,839,533) |
(1,273) |
- |
(161,579) |
(11,002,385) |
(1,809,773) |
(12,812,158) |
|
(11,815,725) |
(996,433) |
8% |
| |
Student Financial Support |
(13,453,651) |
- |
- |
- |
(13,453,651) |
- |
(13,453,651) |
|
(11,644,848) |
(1,808,803) |
16% |
| |
Auxiliary Activities |
- |
(500) |
(23,359,523) |
- |
(23,360,023) |
(87,609) |
(23,447,632) |
|
(23,088,277) |
(359,355) |
2% |
| |
OPERATING EXPENSES |
(111,493,226) |
(13,400,779) |
(23,359,523) |
(3,425,832) |
(151,679,360) |
(3,443,895) |
(155,123,255) |
|
(142,920,082) |
(12,203,173) |
9% |
| |
Mandatory Transfers In |
- |
- |
- |
- |
- |
59,890 |
59,890 |
|
59,502 |
388 |
1% |
| |
Mandatory Transfers Out |
(1,014,909) |
(175,360) |
(2,527,525) |
(31,300) |
(3,749,094) |
- |
(3,749,094) |
|
(2,779,232) |
(969,862) |
35% |
| |
Non Mandatory Transfers In |
6,559,921 |
11,740,743 |
10,856,274 |
3,734,473 |
32,891,411 |
2,475,935 |
35,367,346 |
|
36,609,646 |
(1,242,300) |
-3% |
| |
Non Mandatory Transfers Out |
(17,071,823) |
(4,971,703) |
(14,538,196) |
(1,422,486) |
(38,004,208) |
(73,415) |
(38,077,623) |
|
(38,129,282) |
51,659 |
0% |
| |
TRANSFERS |
(11,526,811) |
6,593,680 |
(6,209,447) |
2,280,687 |
(8,861,891) |
2,462,410 |
(6,399,481) |
|
(4,239,366) |
(2,160,115) |
51% |
| |
State appropriations, Operating |
48,131,899 |
- |
- |
- |
48,131,899 |
- |
48,131,899 |
|
48,243,884 |
(111,985) |
0% |
| |
Gift Income |
295,178 |
4,999,598 |
521,623 |
- |
5,816,399 |
103,975 |
5,920,374 |
|
3,735,520 |
2,184,854 |
58% |
| |
Investment Income (loss) |
- |
- |
748,658 |
1,411,696 |
2,160,354 |
(423,957) |
1,736,397 |
|
856,437 |
879,960 |
103% |
| |
Interest Expense |
- |
- |
- |
- |
- |
- |
- |
|
(198) |
198 |
-100% |
| |
Capital grants and gifts |
- |
- |
- |
- |
- |
60,654 |
60,654 |
|
110,958 |
(50,304) |
-45% |
| |
NON-OPERATING REVENUES
(EXPENSES) |
48,427,077 |
4,999,598 |
1,270,281 |
1,411,696 |
56,108,652 |
(259,328) |
55,849,324 |
|
52,946,601 |
2,902,723 |
5% |
| Net
increase (decrease) in Net Assets |
274,133 |
993,068 |
(1,239,480) |
266,551 |
294,272 |
(1,235,582) |
(941,310) |
|
645,163 |
(1,586,473) |
-246% |
| Net Assets,
Beginning of Year |
(9,418,710) |
11,711,149 |
9,361,936 |
1,100,429 |
12,754,804 |
(3,823,895) |
8,930,909 |
|
8,285,286 |
645,623 |
8% |
| Net
Assets, End of Year |
$
(9,144,577) |
$
12,704,217 |
$
8,122,456 |
$1,366,980 |
$
13,049,076 |
$ (5,059,477) |
$
7,989,599 |
|
$
8,930,449 |
$
(940,850) |
-11% |
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