Combining Income Statement by Function - Prior Year 07

Unrestricted Funds

Restricted Funds

Investment in Plant

Combined Total

Capital Expenses

Capital Gifts

Tuition Allowance

Other

Total

Student Tuition and Fees

$ 66,594,890

$ -

$ 66,594,890

$ -

$ (17,934,004)

$ 2

$ 48,660,888

Federal Grants and Contracts

5,775

21,515,738

21,521,513

State/Local Grants and Contracts

3,238,132

Nongovernmental Grants and Contract

30,000

11,208,300

11,238,300

Indirect Cost Recoveries

7,359,893

(7,359,891)

(2)

Educational Activities

3,610,372

176,512

3,786,884

Student Resident Fees

15,433,548

(153,941)

15,279,607

Sales and Services of Dept Activities

8,858,234

13,834

8,872,068

OPERATING REVENUES

101,892,712

28,792,625

130,685,337

(18,087,945)

112,597,392

Instruction

(46,026,525)

(337,544)

(46,364,069)

296,377

(46,067,692)

Research

(15,425,347)

(23,642,765)

(39,068,112)

1,028,714

(38,039,398)

Public Service

(1,347,878)

(2,731,160)

(4,079,038)

Academic Support

(10,665,340)

(24,653)

(10,689,993)

70,678

(10,619,316)

Student Services

(5,878,619)

(330,224)

(6,208,843)

Institutional Support

(17,634,354)

(1,366,018)

(19,000,372)

1,220,932

(17,779,440)

Operation & Maintenance of Plant

(11,127,754)

(8,257,887)

(1,246,621)

(20,632,262)

10,667,123

(9,965,139)

Student Financial Support

(13,422,718)

(7,010,679)

(20,433,397)

6,350

17,934,004

(2,493,043)

Auxiliary Activities

(21,961,061)

(1,171)

(21,962,232)

413,621

21,548,611

Student Residents

153,941

(10,774,306)

(10,620,365)

Sales and Services of Dept Activities

(10,774,306)

Depreciation

(11,000,000)

OPERATING EXPENSES

(143,489,596)

(43,702,101)

(12,246,621)

(199,438,318)

13,703,795

18,087,945

(167,646,579)

Mandatory Transfers In

(670,258)

7,512,883

6,842,625

Mandatory Transfers Out

(2,979,905)

(885,191)

(2,977,043)

(6,842,139)

Non Mandatory Transfers In

23,906,523

6,363,196

30,269,719

Non Mandatory Transfers Out

(26,004,208)

(4,468,475)

202,477

(30,270,206)

TRANSFERS

(5,747,848)

8,522,413

(2,774,566)

(1)

State appropriations, Operating

43,750,488

Gift Income

5,067,944

2,965,571

8,033,515

Investment Income (loss)

1,533,789

545,663

2,079,452

Interest Expense

(132)

(1,917,253)

(1,917,385)

Capital Appropriations

5,832,649

Capital Grants and Gifts

60,654

3,467,899

615,806

4,144,359

Loss on Disposal of Capital Assets

13,422,034

(13,703,795)

(281,761)

NON-OPERATING REVENUES (EXPENSES

50,412,743

10,894,529

14,037,840

75,345,112

(13,703,795)

61,641,317

Net increase (decrease) in Net Assets

3,068,011

4,507,466

(983,347)

6,592,130

Net Assets, Beginning of Year

8,930,909

19,054,000

170,342,409

198,327,318

Net Assets, End of Year

$ 11,998,920

$ 23,561,466

$ 169,359,062

$ 204,919,448

$ -

$ 204,919,448