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Current Funds Income Statement by Function - Prior
Year 07 |
| |
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|
Designated Fund |
Auxiliary Fund |
Retirement & Insurance Fund |
Current Unrestricted |
Expendable Restricted Fund |
|
| |
|
General Fund |
Total Current Funds |
| |
Student Tuition and Fees |
$
65,441,243 |
$
76,492 |
$
1,270,702 |
$ - |
$ 66,788,437 |
$ - |
$
66,788,437 |
| |
Federal Grants and Contracts |
42,368 |
- |
- |
- |
42,368 |
23,191,800 |
23,234,168 |
| |
State/Local Grants and Contracts |
- |
- |
- |
- |
- |
3,805,813 |
3,805,813 |
| |
Nongovernmental Grants and Contract |
- |
30,000 |
- |
- |
30,000 |
12,478,760 |
12,508,760 |
| |
Indirect Cost Recoveries |
8,973,234 |
- |
- |
- |
8,973,234 |
(8,973,234) |
- |
| |
Educational Activities |
410,427 |
2,525,587 |
1,067,645 |
- |
4,003,659 |
189,126 |
4,192,785 |
| |
Student Resident Fees |
- |
- |
15,527,631 |
- |
15,527,631 |
- |
15,527,631 |
| |
Sales and Services of Dept Activities |
(179) |
168,490 |
9,193,231 |
- |
9,361,542 |
15,984 |
9,377,526 |
| |
|
OPERATING REVENUES |
74,867,093 |
2,800,569 |
27,059,209 |
- |
104,726,871 |
30,708,249 |
135,435,120 |
| |
Instruction |
(45,890,709) |
(2,574,765) |
- |
- |
(48,465,474) |
(368,867) |
(48,834,341) |
| |
Research |
(10,222,614) |
(6,071,276) |
- |
- |
(16,293,890) |
(28,130,796) |
(44,424,686) |
| |
Public Service |
(542,504) |
(879,302) |
- |
- |
(1,421,806) |
(3,485,709) |
(4,907,515) |
| |
Academic Support |
(11,613,474) |
(159,052) |
- |
- |
(11,772,526) |
(32,953) |
(11,805,479) |
| |
Student Services |
(5,485,306) |
(931,240) |
- |
- |
(6,416,546) |
(394,294) |
(6,810,840) |
| |
Institutional Support |
(13,445,435) |
(2,783,371) |
- |
(3,264,253) |
(19,493,059) |
(30,293) |
(19,523,352) |
| |
Operation & Maintenance of Plant |
(10,839,533) |
(1,273) |
- |
(161,579) |
(11,002,385) |
- |
(11,002,385) |
| |
Student Financial Support |
(13,453,651) |
- |
- |
- |
(13,453,651) |
(7,064,763) |
(20,518,414) |
| |
Auxiliary Activities |
- |
(500) |
(23,359,543) |
- |
(23,360,043) |
- |
(23,360,043) |
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|
OPERATING EXPENSES |
(111,493,226) |
(13,400,779) |
(23,359,543) |
(3,425,832) |
(151,679,380) |
(39,507,675) |
(191,187,055) |
| |
Mandatory Transfers In |
- |
- |
- |
- |
- |
2,250,279 |
2,250,279 |
| |
Mandatory Transfers Out |
(1,014,909) |
(175,360) |
(2,527,525) |
(31,300) |
(3,749,094) |
(1,059,928) |
(4,809,022) |
| |
Non Mandatory Transfers In |
6,559,921 |
11,740,743 |
10,856,274 |
5,732,561 |
34,889,499 |
4,521,337 |
39,410,836 |
| |
Non Mandatory Transfers Out |
(17,071,823) |
(4,971,703) |
(14,538,196) |
(3,420,574) |
(40,002,296) |
(2,046,669) |
(42,048,965) |
| |
|
TRANSFERS |
(11,526,811) |
6,593,680 |
(6,209,447) |
2,280,687 |
(8,861,891) |
3,665,019 |
(5,196,872) |
| |
Federal Grants |
- |
- |
- |
- |
- |
2,882,596 |
2,882,596 |
| |
State appropriations, Operating |
48,131,899 |
- |
- |
- |
48,131,899 |
- |
48,131,899 |
| |
Gift Income |
295,178 |
4,999,598 |
521,623 |
- |
5,816,399 |
3,518,534 |
9,334,933 |
| |
Investment Income (loss) |
- |
- |
748,658 |
1,411,696 |
2,160,354 |
(37,898) |
2,122,456 |
| |
Interest Expense |
- |
- |
- |
- |
- |
- |
- |
| |
|
NON-OPERATING REVENUES
(EXPENSES) |
48,427,077 |
4,999,598 |
1,270,281 |
1,411,696 |
56,108,652 |
6,363,232 |
62,471,884 |
| |
Net increase (decrease)
in Net Assets |
274,133 |
993,068 |
(1,239,500) |
266,551 |
294,252 |
1,228,825 |
1,523,077 |
| |
Net Assets, Beginning of Year |
(9,418,710) |
11,711,149 |
9,361,936 |
1,100,429 |
12,754,804 |
1,801,945 |
14,556,749 |
| |
Net Assets, End of Period |
$
(9,144,577) |
$12,704,217 |
$
8,122,436 |
$
1,366,980 |
$ 13,049,056 |
$
3,030,770 |
$
16,079,826 |
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