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Unrestricted Funds' Income Statement by Object -
Prior Year 06 |
| |
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|
|
General Fund |
Designated Fund |
Auxiliary Fund |
Retirement & Insurance Fund |
Current Unrestricted |
Unrestricted Plant |
Total Unrestricted Funds |
| |
|
| |
|
Student Tuition and Fees |
$ 58,355,593 |
$
58,677 |
$
1,276,104 |
$ - |
$
59,690,374 |
$ - |
$
59,690,374 |
| |
|
Federal Grants and Contracts |
166,425 |
- |
- |
- |
166,425 |
- |
166,425 |
| |
|
State/Local Grants and Contracts |
- |
- |
- |
- |
- |
- |
- |
| |
|
Nongovernmental Grants and Contracts |
- |
- |
- |
- |
- |
- |
- |
| |
|
Indirect Cost Recoveries |
6,071,621 |
- |
- |
- |
6,071,621 |
- |
6,071,621 |
| |
|
Educational Activities |
572,134 |
2,552,453 |
993,135 |
- |
4,117,722 |
3,375 |
4,121,097 |
| |
|
Student Resident Fees |
- |
- |
15,247,925 |
- |
15,247,925 |
- |
15,247,925 |
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|
Sales and Services of Dept Activities |
2,415 |
91,431 |
9,466,722 |
- |
9,560,568 |
- |
9,560,568 |
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|
OPERATING REVENUES |
65,168,188 |
2,702,561 |
26,983,886 |
- |
94,854,635 |
3,375 |
94,858,010 |
| |
|
Salaries & Wages - Non-Faculty |
(21,477,549) |
(1,927,399) |
(6,576,356) |
(887,628) |
(30,868,932) |
(74) |
(30,869,006) |
| |
|
Salaries & Wages - Faculty |
(26,651,343) |
(550,776) |
(110,022) |
(733) |
(27,312,874) |
- |
(27,312,874) |
| |
|
Salaries & Wages - Graduate Students |
(2,756,627) |
(379,241) |
(94,580) |
- |
(3,230,448) |
- |
(3,230,448) |
| |
|
Salaries & Wages - Undergrad Students |
(1,113,598) |
(386,628) |
(1,159,944) |
- |
(2,660,170) |
- |
(2,660,170) |
| |
|
Fringe Benefits |
(19,888,396) |
(854,355) |
(2,477,097) |
(2,634,666) |
(25,854,514) |
(30) |
(25,854,544) |
| |
|
Supplies and Services |
(14,538,679) |
(5,436,377) |
(8,893,721) |
(295,458) |
(29,164,235) |
(2,092,873) |
(31,257,108) |
| |
|
Scholarships and Fellowships |
(13,157,939) |
(449,904) |
(153,182) |
- |
(13,761,025) |
- |
(13,761,025) |
| |
|
Utilities |
(4,353,022) |
(94,328) |
(3,527,495) |
- |
(7,974,845) |
- |
(7,974,845) |
| |
|
Depreciation |
- |
- |
- |
- |
- |
- |
- |
| |
|
OPERATING EXPENSES |
(103,937,153) |
(10,079,008) |
(22,992,397) |
(3,818,485) |
(140,827,043) |
(2,092,977) |
(142,920,020) |
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Mandatory Transfers In |
- |
979 |
- |
633 |
1,612 |
57,890 |
59,502 |
| |
|
Mandatory Transfers Out |
(1,046,247) |
(373,344) |
(1,358,662) |
- |
(2,778,253) |
(979) |
(2,779,232) |
| |
|
Non Mandatory Transfers In |
6,288,813 |
10,197,562 |
13,796,122 |
4,263,934 |
34,546,431 |
2,063,215 |
36,609,646 |
| |
|
Non Mandatory Transfers Out |
(13,913,019) |
(6,186,124) |
(15,436,811) |
(2,116,683) |
(37,652,637) |
(476,645) |
(38,129,282) |
| |
|
TRANSFERS |
(8,670,453) |
3,639,073 |
(2,999,351) |
2,147,884 |
(5,882,847) |
1,643,481 |
(4,239,366) |
| |
|
State appropriations, Operating |
48,243,884 |
- |
- |
- |
48,243,884 |
- |
48,243,884 |
| |
|
Gift Income |
214,248 |
3,057,494 |
463,778 |
- |
3,735,520 |
- |
3,735,520 |
| |
|
Investment Income (loss) |
(386,800) |
390,260 |
426,630 |
658,465 |
1,088,555 |
(232,118) |
856,437 |
| |
|
Interest Expense |
- |
- |
(198) |
- |
(198) |
- |
(198) |
| |
|
Capital grants and gifts |
- |
- |
- |
- |
- |
110,958 |
110,958 |
| |
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NON-OPERATING REVENUES
(EXPENSES) |
48,071,332 |
3,447,754 |
890,210 |
658,465 |
53,067,761 |
(121,160) |
52,946,601 |
| |
Net increase (decrease)
in Net Assets |
631,914 |
(289,620) |
1,882,348 |
(1,012,136) |
1,212,506 |
(567,281) |
645,225 |
| |
Net Assets, Beginning
of Year |
(10,050,624) |
12,000,768 |
7,479,190 |
2,112,565 |
11,541,899 |
(3,256,613) |
8,285,286 |
| |
Net Assets, End of Year |
$
(9,418,710) |
$11,711,148 |
$
9,361,538 |
$
1,100,429 |
$
12,754,405 |
$(3,823,894) |
$
8,930,511 |
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