|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Combining Income Statement by Function - Current
Year 08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Unrestricted |
Expendable Restricted Fund |
Loan Fund |
Plant Fund |
Combined Total |
|
|
|
Capital Expenses |
Capital Gifts |
Tuition Allowance |
Other |
Total |
|
|
Student Tuition and Fees |
$ 76,602,736 |
$ - |
$ - |
$ - |
$ 76,602,736 |
$ - |
|
$ (21,782,448) |
$ - |
$ 54,820,288 |
|
|
Federal Grants and Contracts |
118,984 |
27,970,208 |
(81,166) |
- |
28,008,026 |
- |
|
- |
- |
28,008,026 |
|
|
State/Local Grants and Contracts |
- |
3,206,824 |
- |
- |
3,206,824 |
- |
|
- |
- |
3,206,824 |
|
|
Nongovernmental Grants and Contract |
- |
11,201,299 |
- |
- |
11,201,299 |
- |
|
- |
- |
11,201,299 |
|
|
Indirect Cost Recoveries |
9,359,923 |
(9,359,923) |
- |
- |
- |
- |
|
- |
- |
- |
|
|
Educational Activities |
4,506,336 |
213,948 |
- |
2,226
|
4,722,510 |
- |
|
- |
- |
4,722,510 |
|
|
Student Resident Fees |
17,337,979 |
- |
- |
- |
17,337,979 |
- |
|
(179,751) |
- |
17,158,228 |
|
|
Sales and Services of Dept Activities |
10,039,333 |
95,829 |
- |
- |
10,135,162 |
- |
|
- |
- |
10,135,162 |
|
OPERATING REVENUES |
117,965,291 |
33,328,185 |
(81,166) |
2,226
|
151,214,536 |
- |
- |
(21,962,199) |
- |
129,252,337 |
|
|
Instruction |
(51,828,000) |
(384,672) |
- |
- |
(52,212,672) |
249,074 |
- |
|
- |
(51,963,598) |
|
|
Research |
(17,418,955) |
(29,915,683) |
- |
- |
(47,334,638) |
2,379,175 |
- |
|
|
(44,955,463) |
|
|
Public Service |
(1,398,311) |
(4,547,810) |
- |
- |
(5,946,121) |
40,276 |
- |
|
|
(5,905,845) |
|
|
Academic Support |
(12,044,182) |
(68,589) |
- |
- |
(12,112,771) |
226,509 |
- |
|
|
(11,886,262) |
|
|
Student Services |
(6,856,481) |
(376,817) |
- |
- |
(7,233,298) |
20,434 |
- |
|
|
(7,212,864) |
|
|
Institutional Support |
(23,806,866) |
(3,747) |
- |
(1,439,449) |
(25,250,062) |
1,093,955 |
- |
|
- |
(24,156,107) |
|
|
Operation & Maintenance of Plant |
(11,810,332) |
- |
- |
(6,604,503) |
(18,414,835) |
6,229,516 |
- |
- |
- |
(12,185,319) |
|
|
Student Financial Support |
(16,102,216) |
(7,431,267) |
(36,256) |
- |
(23,569,739) |
- |
- |
21,782,448 |
- |
(1,787,291) |
|
|
Auxiliary Activities |
(24,848,477) |
- |
- |
(7,661) |
(24,856,138) |
764,997 |
- |
|
24,091,141 |
- |
|
|
Student Residents |
- |
- |
- |
- |
- |
- |
- |
179,751 |
(12,061,649) |
(11,881,898) |
|
|
Sales and Services of Dept Activities |
- |
- |
- |
- |
- |
- |
- |
|
(12,029,493) |
(12,029,493) |
|
|
Depreciation |
- |
- |
- |
(11,504,971) |
(11,504,971) |
- |
- |
|
|
(11,504,971) |
|
OPERATING EXPENSES |
(166,113,820) |
(42,728,585) |
(36,256) |
(19,556,584) |
(228,435,245) |
11,003,937 |
- |
21,962,199 |
- |
(195,469,110) |
|
|
Mandatory Transfers In |
- |
2,398,561 |
- |
2,616,203 |
5,014,764 |
|
|
|
- |
5,014,764 |
|
|
Mandatory Transfers Out |
(3,891,315) |
(1,123,448) |
- |
- |
(5,014,763) |
|
|
|
|
(5,014,763) |
|
|
Non Mandatory Transfers In |
42,605,617 |
3,842,365 |
- |
13,089,777 |
59,537,759 |
|
|
|
|
59,537,759 |
|
|
Non Mandatory Transfers Out |
(46,321,658) |
(2,380,377) |
- |
(10,835,724) |
(59,537,759) |
|
|
|
|
(59,537,759) |
|
TRANSFERS |
(7,607,356) |
2,737,101 |
- |
4,870,256 |
1 |
- |
- |
- |
- |
1 |
|
|
Federal Grants |
- |
3,229,124 |
- |
- |
3,229,124 |
|
|
|
|
3,229,124 |
|
|
State appropriations, Operating |
49,028,200 |
- |
- |
- |
49,028,200 |
|
|
|
|
49,028,200 |
|
|
Gift Income |
6,546,706 |
3,327,545 |
- |
- |
9,874,251 |
|
|
|
|
9,874,251 |
|
|
Investment Income (loss) |
(386,043) |
8,973 |
143,150 |
213,590 |
(20,330) |
|
|
|
|
(20,330) |
|
|
Interest Expense |
- |
- |
- |
(2,095,550) |
(2,095,550) |
|
|
|
|
(2,095,550) |
|
|
Capital Appropriations |
- |
- |
- |
- |
- |
|
|
|
|
- |
|
|
Capital Grants and Gifts |
- |
- |
- |
1,798,341 |
1,798,341 |
|
|
|
|
1,798,341 |
|
|
Loss on Disposal of Capital Assets |
- |
- |
- |
10,807,130 |
10,807,130 |
(11,003,937) |
- |
|
- |
(196,807) |
|
NON-OPERATING REVENUES (EXPENSES) |
55,188,863 |
6,565,642 |
143,150 |
10,723,511 |
72,621,166 |
(11,003,937) |
- |
- |
- |
61,617,229 |
| Net increase
(decrease) in Net Assets |
(567,022) |
(97,657) |
25,728 |
(3,960,591) |
(4,599,542) |
- |
- |
- |
- |
(4,599,542) |
| Net Assets, Beginning of Year |
13,049,074 |
3,030,770 |
13,619,584 |
179,387,809 |
209,087,237 |
|
|
|
|
209,087,237 |
| Net Assets, End
of Year |
$ 12,482,052 |
$ 2,933,113 |
$13,645,312 |
$ 175,427,218 |
$ 204,487,695 |
$ - |
$ - |
$ - |
$ - |
$ 204,487,695 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|