Restricted Funds' Income Statement by Object - Current Year 08
 
    Expendable Restricted Fund Student Loan Fund Plant Fund Combined Total   Prior Year Change
  Unexpended Debt Service   Totals Amount %
  Student Tuition and Fees  $              -  $               -  $              -  $                -  $               -    $               -  $                - 0%
  Federal Grants and Contracts   27,970,208         (81,166)                  -                    -    27,889,042     23,191,800       4,697,242 20%
  State/Local Grants and Contracts    3,206,824                   -                  -                    -      3,206,824       3,805,813        (598,989) -16%
  Nongovernmental Grants and Contracts   11,201,299                   -                  -                    -    11,201,299     12,478,760      (1,277,461) -10%
  Indirect Cost Recoveries   (9,359,923)                   -                  -                    -     (9,359,923)      (8,973,234)        (386,689) 4%
  Educational Activities       213,948                   -                  -                    -         213,948          189,295           24,653 13%
  Student Resident Fees                  -                   -                  -                    -                   -                    -                    - 0%
  Sales and Services of Dept Activities         95,829                   -                  -                    -          95,829            15,984           79,845 500%
    OPERATING REVENUES   33,328,185         (81,166)                  -                    -    33,247,019     30,708,418       2,538,601 8%
  Salaries & Wages - Non-Faculty   (6,992,652)                   -                  -                    -     (6,992,652)      (6,351,264)        (641,388) 10%
  Salaries & Wages - Faculty   (3,786,369)                   -                  -                    -     (3,786,369)      (3,755,888)          (30,481) 1%
  Salaries & Wages - Graduate Students   (3,587,369)                   -                  -                    -     (3,587,369)      (3,398,029)        (189,340) 6%
  Salaries & Wages - Undergrad Students   (1,287,358)                   -                  -                    -     (1,287,358)      (1,124,867)        (162,491) 14%
  Fringe Benefits   (3,820,801)                   -                  -                    -     (3,820,801)      (3,469,569)        (351,232) 10%
  Supplies and Services  (13,981,693)         (36,256)    (2,231,074)     (1,305,694)   (17,554,717)    (24,455,929)       6,901,212 -28%
  Scholarships and Fellowships   (9,244,523)                   -                  -                    -     (9,244,523)      (8,758,139)        (486,384) 6%
  Utilities        (27,820)                   -                  -                    -         (27,820)           (29,712)             1,892 -6%
  Depreciation                  -                   -                  -                    -                   -                    -                    - 0%
    OPERATING EXPENSES  (42,728,585)         (36,256)    (2,231,074)     (1,305,694)   (46,301,609)    (51,343,397)       5,041,788 -10%
  Mandatory Transfers In    2,398,561                   -                  -      2,558,313      4,956,874       7,726,175      (2,769,301) -36%
  Mandatory Transfers Out   (1,123,448)                   -                  -                    -     (1,123,448)      (1,059,928)          (63,520) 6%
  Non Mandatory Transfers In    3,842,365                   -   10,277,261         313,392    14,433,018       7,834,586       6,598,432 84%
  Non Mandatory Transfers Out   (2,380,377)                   -  (10,348,806)          (51,334)   (12,780,517)      (5,296,787)      (7,483,730) 141%
    TRANSFERS    2,737,101                   -        (71,545)      2,820,371      5,485,927       9,204,046      (3,718,119) -40%
  State appropriations, Operating    3,229,124                   -                  -                    -      3,229,124       2,882,596         346,528 12%
  Gift Income                  -                   -                  -                    -                   -                    -                    - 0%
  Investment Income (loss)    3,327,545                   -                  -                    -      3,327,545       3,518,534        (190,989) -5%
  Interest Expense           8,973        143,150                  -          (18,795)         133,328          653,759        (520,431) -80%
  Capital Appropriations                  -                   -                  -     (2,133,617)     (2,133,617)      (2,150,380)           16,763 -1%
  Capital Grants and Gifts                  -                   -                  -                    -                   -       8,120,233      (8,120,233) -100%
  Loss on Disposal of Capital Assets                  -                   -        895,305           52,150         947,455       3,542,354      (2,594,899) -73%
    NON-OPERATING REVENUES (EXPENSES)                  -                   -                  -                    -                   -                    -                    - 0%
  Net increase (decrease) in Net Assets    6,565,642        143,150        895,305     (2,100,262)      5,503,835     16,567,096    (11,063,261) -67%
  Net Assets, Beginning of Year        (97,657)          25,728    (1,407,314)        (585,585)     (2,064,828)       5,136,163      (7,200,991) -140%
  Net Assets, End of Year  $ 3,030,770  $13,619,584  $    591,011  $   9,957,270  $27,198,635    $22,010,364  $   5,188,271 24%