Restricted Funds' Income Statement by Function - Prior Year 07  
 
    Expendable Restricted Fund Loan Fund Plant Fund Combined Total  
  Unexpended Debt Service  
  Student Tuition and Fees  $                  -  $                   -  $                    -  $                  -  $                  -  
  Federal Grants and Contracts       23,191,800                      -                        -                      -       23,191,800  
  State/Local Grants and Contracts        3,805,813                      -                        -                      -        3,805,813  
  Nongovernmental Grants and Contract       12,478,760                      -                        -                      -       12,478,760  
  Indirect Cost Recoveries       (8,973,234)                      -                        -                      -       (8,973,234)  
  Educational Activities           189,126                  169                        -                      -           189,295  
  Student Resident Fees                      -                      -                        -                      -                      -  
  Sales and Services of Dept Activities             15,984                      -                        -                      -             15,984  
    OPERATING REVENUES       30,708,249                  169                        -                      -       30,708,418  
  Instruction          (368,867)                      -                        -                      -          (368,867)  
  Research      (28,130,796)                      -                        -                      -      (28,130,796)  
  Public Service       (3,485,709)                      -                        -                      -       (3,485,709)  
  Academic Support            (32,953)                      -                        -                      -            (32,953)  
  Student Services          (394,294)                      -                        -                      -          (394,294)  
  Institutional Support            (30,293)                      -            (127,389)        (1,238,319)       (1,396,001)  
  Operation & Maintenance of Plant                      -                      -        (10,385,137)                      -      (10,385,137)  
  Student Financial Support       (7,064,763)             (83,706)                        -                      -       (7,148,469)  
  Auxiliary Activities                      -                      -                (1,171)                      -              (1,171)  
  Student Residents                      -                      -                        -                      -                      -  
  Sales and Services of Dept Activities                      -                      -                        -                      -                      -  
  Depreciation                      -                      -                        -                      -                      -  
    OPERATING EXPENSES      (39,507,675)             (83,706)        (10,513,697)        (1,238,319)      (51,343,397)  
  Mandatory Transfers In        2,250,279                      -                        -         5,475,896        7,726,175  
  Mandatory Transfers Out       (1,059,928)                      -                        -                      -       (1,059,928)  
  Non Mandatory Transfers In        4,521,337              35,952           3,285,477              (8,180)        7,834,586  
  Non Mandatory Transfers Out       (2,046,669)             (35,952)              (16,100)        (3,198,066)       (5,296,787)  
    TRANSFERS        3,665,019                      -           3,269,377         2,269,650        9,204,046  
  Federal Grants        2,882,596                      -                        -                      -        2,882,596  
  State appropriations, Operating                      -                      -                        -                      -                      -  
  Gift Income        3,518,534                      -                        -                      -        3,518,534  
  Investment Income (loss)            (37,898)            189,717                        -            501,940           653,759  
  Interest Expense                      -                      -                        -        (2,150,380)       (2,150,380)  
  Capital Appropriations                      -                      -           8,120,233                      -        8,120,233  
  Capital Grants and Gifts                      -                      -           3,542,354                      -        3,542,354  
  Fund Additions (Deductions)                      -                      -                        -                      -                      -  
    NON-OPERATING REVENUES (EXPENSES)        6,363,232            189,717         11,662,587        (1,648,440)       16,567,096  
  Net increase (decrease) in Net Assets        1,228,825            106,180           4,418,267           (617,109)        5,136,163  
  Net Assets, Beginning of Year        1,801,945       13,513,404          (3,879,364)       10,574,379       22,010,364  
  Net Assets, End of Year  $     3,030,770  $    13,619,584  $          538,903  $     9,957,270  $   27,146,527