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| Unrestricted
Funds Income Statemnt by Function - Current Year 08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Designated Fund |
Auxiliary Fund |
Retirement & Insurance Fund |
Current Unrestricted |
Unrestricted Plant |
Total Unrestricted Funds |
|
Prior Year Totals |
Variance |
|
|
|
General Fund |
|
Amount |
Percent |
|
|
Student Tuition and Fees |
$ 75,186,631 |
$ 95,386 |
$ 1,320,719 |
$ - |
$ 76,602,736 |
$ - |
$ 76,602,736 |
|
$ 66,788,437 |
$ 9,814,299 |
15% |
|
|
Federal Grants and Contracts |
118,984 |
-
|
- |
-
|
118,984 |
-
|
118,984 |
|
42,368 |
76,616 |
181% |
|
|
State/Local Grants and Contracts |
- |
-
|
- |
-
|
- |
-
|
- |
|
-
|
- |
0% |
|
|
Nongovernmental Grants and Contract |
- |
-
|
- |
-
|
- |
-
|
- |
|
30,000 |
(30,000) |
-100% |
|
|
Indirect Cost Recoveries |
9,359,923 |
-
|
- |
-
|
9,359,923 |
-
|
9,359,923 |
|
8,973,234 |
386,689 |
4% |
|
|
Educational Activities |
455,082 |
3,023,328 |
1,027,926 |
-
|
4,506,336 |
2,226 |
4,508,562 |
|
4,008,890 |
499,672 |
12% |
|
|
Student Resident Fees |
- |
-
|
17,337,979 |
-
|
17,337,979 |
-
|
17,337,979 |
|
15,527,631 |
1,810,348 |
12% |
|
|
Sales and Services of Dept Activities |
(5,705) |
239,213 |
9,805,825 |
-
|
10,039,333 |
-
|
10,039,333 |
|
9,361,542 |
677,791 |
7% |
|
OPERATING REVENUES |
85,114,915 |
3,357,927 |
29,492,449 |
-
|
117,965,291 |
2,226 |
117,967,517 |
|
104,732,102 |
13,235,415 |
13% |
|
|
Instruction |
(49,326,060) |
(2,501,940) |
- |
-
|
(51,828,000) |
-
|
(51,828,000) |
|
(48,465,474) |
(3,362,526) |
7% |
|
|
Research |
(10,659,264) |
(6,759,691) |
- |
-
|
(17,418,955) |
-
|
(17,418,955) |
|
(16,293,890) |
(1,125,065) |
7% |
|
|
Public Service |
(416,101) |
(982,210) |
- |
-
|
(1,398,311) |
-
|
(1,398,311) |
|
(1,421,806) |
23,495 |
-2% |
|
|
Academic Support |
(11,838,335) |
(205,847) |
- |
-
|
(12,044,182) |
-
|
(12,044,182) |
|
(11,772,526) |
(271,656) |
2% |
|
|
Student Services |
(5,820,307) |
(1,036,174) |
- |
-
|
(6,856,481) |
-
|
(6,856,481) |
|
(6,416,546) |
(439,935) |
7% |
|
|
Institutional Support |
(15,166,150) |
(3,123,569) |
- |
(5,517,147) |
(23,806,866) |
(18,616) |
(23,825,482) |
|
(21,039,572) |
(2,785,910) |
13% |
|
|
Operation & Maintenance of Plant |
(11,273,435) |
(388,850) |
- |
(148,047) |
(11,810,332) |
(2,703,886) |
(14,514,218) |
|
(12,792,715) |
(1,721,503) |
13% |
|
|
Student Financial Support |
(16,102,216) |
-
|
- |
-
|
(16,102,216) |
-
|
(16,102,216) |
|
(13,453,651) |
(2,648,565) |
20% |
|
|
Auxiliary Activities |
- |
500 |
(24,848,977) |
-
|
(24,848,477) |
(7,661) |
(24,856,138) |
|
(23,447,652) |
(1,408,486) |
6% |
|
OPERATING EXPENSES |
(120,601,868) |
(14,997,781) |
(24,848,977) |
(5,665,194) |
(166,113,820) |
(2,730,163) |
(168,843,983) |
|
(155,103,832) |
(13,740,151) |
9% |
|
|
Mandatory Transfers In |
- |
-
|
- |
-
|
- |
57,890 |
57,890 |
|
59,890 |
(2,000) |
-3% |
|
|
Mandatory Transfers Out |
(1,061,197) |
(266,698) |
(2,563,420) |
-
|
(3,891,315) |
-
|
(3,891,315) |
|
(3,749,094) |
(142,221) |
4% |
|
|
Non Mandatory Transfers In |
5,315,529 |
16,447,857 |
16,755,673 |
4,086,558 |
42,605,617 |
2,499,123 |
45,104,740 |
|
37,335,434 |
7,769,306 |
21% |
|
|
Non Mandatory Transfers Out |
(18,451,335) |
(8,614,494) |
(18,863,633) |
(392,196) |
(46,321,658) |
(435,119) |
(46,756,777) |
|
(40,075,711) |
(6,681,066) |
17% |
|
TRANSFERS |
(14,197,003) |
7,566,665 |
(4,671,380) |
3,694,362 |
(7,607,356) |
2,121,894 |
(5,485,462) |
|
(6,429,481) |
944,019 |
-15% |
|
|
Federal Grants |
- |
-
|
- |
|
- |
-
|
- |
|
|
|
|
|
|
State appropriations, Operating |
49,028,200 |
-
|
- |
-
|
49,028,200 |
-
|
49,028,200 |
|
48,131,899 |
896,301 |
2% |
|
|
Gift Income |
161,076 |
5,828,289 |
557,341 |
-
|
6,546,706 |
-
|
6,546,706 |
|
5,920,374 |
626,332 |
11% |
|
|
Investment Income (loss) |
- |
-
|
558,606 |
(944,649) |
(386,043) |
232,385 |
(153,658) |
|
1,736,397 |
(1,890,055) |
-109% |
|
|
Interest Expense |
- |
-
|
- |
-
|
- |
-
|
- |
|
-
|
- |
0% |
|
|
Capital grants and gifts |
- |
-
|
- |
-
|
- |
112,502 |
112,502 |
|
60,654 |
51,848 |
85% |
|
NON-OPERATING REVENUES (EXPENSES) |
49,189,276 |
5,828,289 |
1,115,947 |
(944,649) |
55,188,863 |
344,887 |
55,533,750 |
|
55,849,324 |
(315,574) |
-1% |
| Net
increase (decrease) in Net Assets |
(494,680) |
1,755,100 |
1,088,039 |
(2,915,481) |
(567,022) |
(261,156) |
(828,178) |
|
(951,887) |
123,709 |
-13% |
| Net Assets,
Beginning of Year |
(9,144,579) |
12,704,216 |
8,122,457 |
1,366,980 |
13,049,074 |
(5,070,034) |
7,979,040 |
|
8,930,909 |
(951,869) |
-11% |
| Net Assets,
End of Year |
$ (9,639,259) |
$14,459,316 |
$ 9,210,496 |
$ (1,548,501) |
$ 12,482,052 |
$ (5,331,190) |
$ 7,150,862 |
|
$
7,979,022 |
$
(828,160) |
-10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|