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| Combining Income
Statement by Object - Prior Year 07 |
| |
| |
|
Adjustments & Eliminations |
|
| |
|
Unrestricted Funds |
Restricted Funds |
Investment in Plant |
Combined Total |
Capital |
Tuition |
|
| |
Expenses |
Allowance |
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 |
- |
- |
- |
23,234,168 |
| |
State/Local Grants and Contracts |
- |
3,805,813 |
- |
3,805,813 |
- |
- |
- |
3,805,813 |
| |
Nongovernmental Grants and Contracts |
30,000 |
12,478,760 |
- |
12,508,760 |
- |
- |
- |
12,508,760 |
| |
Indirect Cost Recoveries |
8,973,234 |
(8,973,234) |
- |
- |
- |
- |
- |
- |
| |
Educational Activities |
4,008,890 |
189,295 |
- |
4,198,185 |
- |
- |
(92,533) |
4,105,652 |
| |
Student Resident Fees |
15,527,631 |
- |
- |
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 |
104,732,102 |
30,708,418 |
- |
135,440,520 |
- |
(18,142,885) |
- |
117,297,635 |
| |
Salaries & Wages - Non-Faculty |
(34,380,977) |
(6,351,264) |
- |
(40,732,241) |
- |
- |
- |
(40,732,241) |
| |
Salaries & Wages - Faculty |
(28,057,186) |
(3,755,888) |
- |
(31,813,074) |
- |
- |
- |
(31,813,074) |
| |
Salaries & Wages - Graduate Students |
(3,548,632) |
(3,398,029) |
- |
(6,946,661) |
- |
- |
- |
(6,946,661) |
| |
Salaries & Wages - Undergrad Students |
(2,930,593) |
(1,124,867) |
- |
(4,055,460) |
- |
- |
- |
(4,055,460) |
| |
Fringe Benefits |
(27,407,674) |
(3,469,569) |
- |
(30,877,243) |
- |
- |
- |
(30,877,243) |
| |
Supplies and Services |
(34,670,544) |
(24,455,929) |
(1,246,621) |
(60,373,094) |
18,419,775 |
- |
- |
(41,953,319) |
| |
Scholarships and Fellowships |
(15,613,173) |
(8,758,139) |
- |
(24,371,312) |
- |
18,142,885 |
- |
(6,228,427) |
| |
Utilities |
(8,495,035) |
(29,712) |
- |
(8,524,747) |
- |
- |
- |
(8,524,747) |
| |
Depreciation |
- |
- |
(11,179,758) |
(11,179,758) |
- |
- |
- |
(11,179,758) |
| |
OPERATING EXPENSES |
(155,103,814) |
(51,343,397) |
(12,426,379) |
(218,873,590) |
18,419,775 |
18,142,885 |
- |
(182,310,930) |
| |
Mandatory Transfers In |
59,890 |
7,726,175 |
- |
7,786,065 |
- |
- |
- |
7,786,065 |
| |
Mandatory Transfers Out |
(3,749,094) |
(1,059,928) |
(2,977,043) |
(7,786,065) |
- |
- |
- |
(7,786,065) |
| |
Non Mandatory Transfers In |
37,335,434 |
7,834,586 |
- |
45,170,020 |
- |
- |
- |
45,170,020 |
| |
Non Mandatory Transfers Out |
(40,075,711) |
(5,296,787) |
202,477 |
(45,170,021) |
- |
- |
- |
(45,170,021) |
| |
TRANSFERS |
(6,429,481) |
9,204,046 |
(2,774,566) |
(1) |
- |
- |
- |
(1) |
| |
State appropriations, Operating |
- |
2,882,596 |
- |
2,882,596 |
- |
- |
- |
2,882,596 |
| |
Gift Income |
48,131,899 |
- |
- |
48,131,899 |
- |
- |
- |
48,131,899 |
| |
Investment Income (loss) |
5,920,374 |
3,518,534 |
- |
9,438,908 |
- |
- |
- |
9,438,908 |
| |
Interest Expense |
1,736,397 |
653,759 |
- |
2,390,156 |
- |
- |
- |
2,390,156 |
| |
Capital Appropriations |
- |
(2,150,380) |
38,067 |
(2,112,313) |
- |
- |
- |
(2,112,313) |
| |
Capital Grants and Gifts |
- |
8,120,233 |
- |
8,120,233 |
- |
- |
- |
8,120,233 |
| |
Loss on Disposal of Capital Assets |
60,654 |
3,542,354 |
629,381 |
4,232,389 |
- |
- |
- |
4,232,389 |
| |
NON-OPERATING REVENUES
(EXPENSES) |
- |
- |
18,100,649 |
18,100,649 |
(18,419,775) |
- |
- |
(319,126) |
| Net
increase (decrease) in Net Assets |
55,849,324 |
16,567,096 |
18,768,097 |
91,184,517 |
(18,419,775) |
- |
- |
72,764,742 |
| Net Assets, Beginning of Year |
(951,869) |
5,136,163 |
3,567,152 |
7,751,446 |
- |
- |
- |
7,751,446 |
| Net
Assets, End of Year |
$
8,930,909 |
$
22,010,364 |
$170,342,409 |
$201,283,682 |
$ - |
$ - |
$ - |
$201,283,682 |
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