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Restricted Funds' Income Statement by Object - Prior
Year 07 |
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| |
| |
|
Expendable Restricted Fund |
Student 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 Contracts |
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 |
|
| |
Salaries & Wages - Non-Faculty |
(6,351,264) |
- |
- |
- |
(6,351,264) |
|
| |
Salaries & Wages - Faculty |
(3,755,888) |
- |
- |
- |
(3,755,888) |
|
| |
Salaries & Wages - Graduate Students |
(3,398,029) |
- |
- |
- |
(3,398,029) |
|
| |
Salaries & Wages - Undergrad Students |
(1,124,867) |
- |
- |
- |
(1,124,867) |
|
| |
Fringe Benefits |
(3,469,569) |
- |
- |
- |
(3,469,569) |
|
| |
Supplies and Services |
(12,620,207) |
(83,706) |
(10,513,697) |
(1,238,319) |
(24,455,929) |
|
| |
Scholarships and Fellowships |
(8,758,139) |
- |
- |
- |
(8,758,139) |
|
| |
Utilities |
(29,712) |
- |
- |
- |
(29,712) |
|
| |
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 |
|
| |
State appropriations, Operating |
2,882,596 |
- |
- |
- |
2,882,596 |
|
| |
Gift Income |
- |
- |
- |
- |
- |
|
| |
Investment Income (loss) |
3,518,534 |
- |
- |
- |
3,518,534 |
|
| |
Interest Expense |
(37,898) |
189,717 |
- |
501,940 |
653,759 |
|
| |
Capital Appropriations |
- |
- |
- |
(2,150,380) |
(2,150,380) |
|
| |
Capital Grants and Gifts |
- |
- |
8,120,233 |
- |
8,120,233 |
|
| |
Fund Additions (Deductions) |
- |
- |
3,542,354 |
- |
3,542,354 |
|
| |
|
NON-OPERATING REVENUES
(EXPENSES) |
- |
- |
- |
- |
- |
|
| |
Net increase (decrease)
in Net Assets |
6,363,232 |
189,717 |
11,662,587 |
(1,648,440) |
16,567,096 |
|
| |
Net Assets, Beginning
of Year |
1,228,825 |
106,180 |
4,418,267 |
(617,109) |
5,136,163 |
|
| |
Net Assets, End of Year |
$
1,801,945 |
$ 13,513,404 |
$
(3,879,364) |
$ 10,574,379 |
$22,010,364 |
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