Combining Income Statements by Function Prior Year 07

Adjustments

Current Unrestricted

Expendable Restricted Fund

Loan Fund

Plant Fund

Combined Total

Tuition

Capital

Allowance

Expenses

Other

Total

Student Tuition and Fees

$ 66,788,437

$ -

$ 66,788,437

$(17,988,444)

$ -

$ 48,799,993

$ -

Federal Grants and Contracts

42,368

23,191,800

23,234,168

State/Local Grants and Contracts

3,805,813

Nongovernmental Grants and Contract

30,000

12,478,760

12,508,760

Indirect Cost Recoveries

8,973,234

(8,973,234)

Educational Activities

4,003,659

189,126

169

5,231

4,198,185

(92,533)

4,105,652

Student Resident Fees

15,527,631

(154,441)

641,075

16,014,265

Sales and Services of Dept Activities

9,361,542

15,984

9,377,526

(548,542)

8,828,984

OPERATING REVENUES

104,726,871

30,708,249

169

5,231

135,440,520

(18,142,885)

117,297,635

Instruction

(48,465,474)

(368,867)

(48,834,341)

489,985

(48,344,356)

Research

(16,293,890)

(28,130,796)

(44,424,686)

1,662,594

(42,762,092)

Public Service

(1,421,806)

(3,485,709)

(4,907,515)

25,110

(4,882,405)

Academic Support

(11,772,526)

(32,953)

(11,805,479)

258,078

(11,547,401)

Student Services

(6,416,546)

(394,294)

(6,810,840)

11,019

(6,799,821)

Institutional Support

(19,493,059)

(30,293)

(2,912,218)

(22,435,570)

1,586,360

(20,849,210)

Operation & Maintenance of Plant

(11,002,385)

(13,422,088)

(24,424,473)

13,622,265

(10,802,208)

Student Financial Support

(13,453,651)

(7,064,763)

(83,706)

(20,602,120)

17,988,444

19,663

(2,594,013)

Auxiliary Activities

(23,360,043)

(88,780)

(23,448,823)

23,448,823

Sales and Services of Dept Activities

(11,216,023)

Student Residents

154,441

(11,488,099)

(11,333,658)

Depreciation

(11,179,758)

OPERATING EXPENSES

(151,679,380)

(39,507,675)

(83,706)

(27,602,844)

(218,873,605)

18,142,885

18,419,775

(182,310,945)

Mandatory Transfers In

2,250,279

5,535,785

7,786,064

Mandatory Transfers Out

(3,749,094)

(1,059,928)

(2,977,043)

(7,786,065)

Non Mandatory Transfers In

34,889,499

4,521,337

35,952

5,723,233

45,170,021

Non Mandatory Transfers Out

(40,002,296)

(2,046,669)

(35,952)

(3,085,103)

(45,170,020)

TRANSFERS

(8,861,891)

3,665,019

5,196,872

Federal Grants

2,882,596

State appropriations, Operating

48,131,899

Gift Income

5,816,399

3,518,534

103,975

9,438,908

Investment Income (loss)

2,160,354

(37,898)

189,717

77,983

2,390,156

Interest Expense

(2,112,313)

Capital Appropriations

8,120,233

Capital Grants and Gifts

4,232,389

Fund Additions (Deductions)

18,100,649

(18,419,775)

(319,126)

NON-OPERATING REVENUES (EXPENSES

56,108,652

6,363,232

189,717

28,522,916

91,184,517

(18,419,775)

72,764,742

Net increase (decrease) in Net Assets

294,252

1,228,825

106,180

6,122,175

7,751,432

Net Assets, Beginning of Year

12,754,804

1,801,945

13,513,404

173,265,633

201,335,786

Net Assets, End of Year

$ 13,049,056

$ 3,030,770

$ 13,619,584

$ 179,387,808

$209,087,218

$ -

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$ -