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| Unrestricted
Funds' Income Statement by Object - Current Year 07 |
| |
| |
|
General Fund |
Designated Fund |
Auxiliary Fund |
Retirement & Insurance Fund |
Current Unrestricted |
Unrestricted Plant |
Total Unrestricted Funds |
|
Prior Year Totals |
Variance |
| |
|
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 Contracts |
- |
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% |
| |
Salaries & Wages - Non-Faculty |
(23,300,209) |
(3,256,313) |
(6,713,748) |
(1,110,583) |
(34,380,853) |
(124) |
(34,380,977) |
|
(30,869,006) |
(3,511,971) |
11% |
| |
Salaries & Wages - Faculty |
(27,264,441) |
(489,754) |
(120,773) |
(182,218) |
(28,057,186) |
- |
(28,057,186) |
|
(27,312,874) |
(744,312) |
3% |
| |
Salaries & Wages - Graduate Students |
(2,925,311) |
(442,889) |
(178,224) |
(2,208) |
(3,548,632) |
- |
(3,548,632) |
|
(3,230,448) |
(318,184) |
10% |
| |
Salaries & Wages - Undergrad Students |
(1,156,287) |
(426,636) |
(1,347,670) |
- |
(2,930,593) |
- |
(2,930,593) |
|
(2,660,170) |
(270,423) |
10% |
| |
Fringe Benefits |
(21,545,828) |
(1,387,107) |
(2,687,530) |
(1,787,158) |
(27,407,623) |
(51) |
(27,407,674) |
|
(25,854,544) |
(1,553,130) |
6% |
| |
Supplies and Services |
(15,478,190) |
(6,989,841) |
(8,434,570) |
(343,666) |
(31,246,267) |
(3,443,721) |
(34,689,988) |
|
(31,257,108) |
(3,432,880) |
11% |
| |
Scholarships and Fellowships |
(15,169,843) |
(288,889) |
(154,441) |
- |
(15,613,173) |
- |
(15,613,173) |
|
(13,761,025) |
(1,852,148) |
13% |
| |
Utilities |
(4,653,119) |
(119,349) |
(3,722,567) |
- |
(8,495,035) |
- |
(8,495,035) |
|
(7,974,845) |
(520,190) |
7% |
| |
OPERATING EXPENSES |
(111,493,228) |
(13,400,778) |
(23,359,523) |
(3,425,833) |
(151,679,362) |
(3,443,896) |
(155,123,258) |
|
(142,920,020) |
(12,203,238) |
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 |
274,131 |
993,069 |
(1,239,480) |
266,550 |
294,270 |
(1,235,583) |
(941,313) |
|
645,225 |
(1,586,538) |
-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 |
$
(9,144,579) |
$
12,704,218 |
$
8,122,456 |
$
1,366,979 |
$
13,049,074 |
$
(5,059,478) |
$
7,989,596 |
|
$
8,930,511 |
$
(940,915) |
-11% |
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