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| Current Funds
Income Statement by Function - Current Year 08 |
| |
| |
Designated Fund |
Auxiliary Fund |
Retirement & Insurance Fund |
Current Unrestricted |
Expendable Restricted Fund |
Total Current Funds |
|
Prior Year Totals |
Change |
| |
|
General Fund |
|
Amount |
Percent |
| |
Student Tuition and Fees |
$ 75,186,631 |
$
95,386 |
$ 1,320,719 |
$ - |
$ 76,602,736 |
$ - |
$ 76,602,736 |
|
$
66,788,437 |
$
9,814,299 |
15% |
| |
Federal Grants and Contracts |
118,984 |
- |
- |
- |
118,984 |
27,970,208 |
28,089,192 |
|
23,234,168 |
4,855,024 |
21% |
| |
State/Local Grants and Contracts |
- |
- |
- |
- |
- |
3,206,824 |
3,206,824 |
|
3,805,813 |
(598,989) |
-16% |
| |
Nongovernmental Grants and Contract |
- |
- |
- |
- |
- |
11,201,299 |
11,201,299 |
|
12,508,760 |
(1,307,461) |
-10% |
| |
Indirect Cost Recoveries |
9,359,923 |
- |
- |
- |
9,359,923 |
(9,359,923) |
- |
|
- |
- |
0% |
| |
Educational Activities |
455,082 |
3,023,328 |
1,027,926 |
- |
4,506,336 |
213,948 |
4,720,284 |
|
4,192,785 |
527,499 |
13% |
| |
Student Resident Fees |
- |
- |
17,337,979 |
- |
17,337,979 |
- |
17,337,979 |
|
15,527,631 |
1,810,348 |
12% |
| |
Sales and Services of Dept Activities |
(5,705) |
239,213 |
9,805,825 |
- |
10,039,333 |
95,829 |
10,135,162 |
|
9,377,526 |
757,636 |
8% |
| |
OPERATING REVENUES |
85,114,915 |
3,357,927 |
29,492,449 |
- |
117,965,291 |
33,328,185 |
151,293,476 |
|
135,435,120 |
15,858,356 |
12% |
| |
Instruction |
(49,326,060) |
(2,501,940) |
- |
- |
(51,828,000) |
(384,672) |
(52,212,672) |
|
(48,834,341) |
(3,378,331) |
7% |
| |
Research |
(10,659,264) |
(6,759,691) |
- |
- |
(17,418,955) |
(29,915,683) |
(47,334,638) |
|
(44,424,686) |
(2,909,952) |
7% |
| |
Public Service |
(416,101) |
(982,210) |
- |
- |
(1,398,311) |
(4,547,810) |
(5,946,121) |
|
(4,907,515) |
(1,038,606) |
21% |
| |
Academic Support |
(11,838,335) |
(205,847) |
- |
- |
(12,044,182) |
(68,589) |
(12,112,771) |
|
(11,805,479) |
(307,292) |
3% |
| |
Student Services |
(5,820,307) |
(1,036,174) |
- |
- |
(6,856,481) |
(376,817) |
(7,233,298) |
|
(6,810,840) |
(422,458) |
6% |
| |
Institutional Support |
(15,166,150) |
(3,123,569) |
- |
(5,517,147) |
(23,806,866) |
(3,747) |
(23,810,613) |
|
(19,523,352) |
(4,287,261) |
22% |
| |
Operation & Maintenance of Plant |
(11,271,161) |
(388,850) |
- |
(148,047) |
(11,808,058) |
- |
(11,808,058) |
|
(11,002,385) |
(805,673) |
7% |
| |
Student Financial Support |
(16,102,216) |
- |
- |
- |
(16,102,216) |
(7,431,267) |
(23,533,483) |
|
(20,518,414) |
(3,015,069) |
15% |
| |
Auxiliary Activities |
- |
500 |
(24,848,977) |
- |
(24,848,477) |
- |
(24,848,477) |
|
(23,360,043) |
(1,488,434) |
6% |
| |
OPERATING EXPENSES |
(120,599,594) |
(14,997,781) |
(24,848,977) |
(5,665,194) |
(166,111,546) |
(42,728,585) |
(208,840,131) |
|
(191,187,055) |
(17,653,076) |
9% |
| |
Mandatory Transfers In |
- |
- |
- |
- |
- |
2,398,561 |
2,398,561 |
|
2,250,279 |
148,282 |
7% |
| |
Mandatory Transfers Out |
(1,061,197) |
(266,698) |
(2,563,420) |
- |
(3,891,315) |
(1,123,448) |
(5,014,763) |
|
(4,809,022) |
(205,741) |
4% |
| |
Non Mandatory Transfers In |
5,315,529 |
16,447,857 |
16,755,673 |
4,086,558 |
42,605,617 |
3,842,365 |
46,447,982 |
|
39,410,836 |
7,037,146 |
18% |
| |
Non Mandatory Transfers Out |
(18,451,335) |
(8,614,494) |
(18,863,633) |
(392,196) |
(46,321,658) |
(2,380,377) |
(48,702,035) |
|
(42,048,965) |
(6,653,070) |
16% |
| |
TRANSFERS |
(14,197,003) |
7,566,665 |
(4,671,380) |
3,694,362 |
(7,607,356) |
2,737,101 |
(4,870,255) |
|
(5,196,872) |
326,617 |
-6% |
| |
Federal Grants |
- |
- |
- |
- |
- |
3,229,124 |
3,229,124 |
|
2,882,596 |
346,528 |
12% |
| |
State appropriations, Operating |
49,028,200 |
- |
- |
- |
49,028,200 |
- |
49,028,200 |
|
48,131,899 |
896,301 |
2% |
| |
Gift Income |
161,076 |
5,828,289 |
557,341 |
- |
6,546,706 |
3,327,545 |
9,874,251 |
|
9,334,933 |
539,318 |
6% |
| |
Investment Income (loss) |
- |
- |
558,606 |
(944,649) |
(386,043) |
8,973 |
(377,070) |
|
2,122,456 |
(2,499,526) |
-118% |
| |
Interest Expense |
- |
- |
- |
- |
- |
- |
- |
|
- |
- |
0% |
| |
NON-OPERATING REVENUES
(EXPENSES) |
49,189,276 |
5,828,289 |
1,115,947 |
(944,649) |
55,188,863 |
6,565,642 |
61,754,505 |
|
62,471,884 |
(717,379) |
-1% |
| Net
increase (decrease) in Net Assets |
(492,406) |
1,755,100 |
1,088,039 |
(2,915,481) |
(564,748) |
(97,657) |
(662,405) |
|
1,523,077 |
(2,185,482) |
-143% |
| Net Assets,
Beginning of Year |
(9,144,579) |
12,704,216 |
8,122,457 |
1,366,980 |
13,049,074 |
3,030,770 |
16,079,844 |
|
14,556,749 |
1,523,095 |
10% |
| Net
Assets, End of Year |
$
(9,636,985) |
$ 14,459,316 |
$ 9,210,496 |
(1,548,501) |
$ 12,484,326 |
$ 2,933,113 |
$ 15,417,439 |
|
$
16,079,826 |
$
(662,387) |
-4% |
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