Unrestricted Funds' Income Statement 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

42,368

76,616

181%

State/Local Grants and Contracts

Nongovernmental Grants and Contract

30,000

(30,000)

-100%

Indirect Cost Recoveries

9,359,923

8,973,234

386,689

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

15,527,631

1,810,348

12%

Sales and Services of Dept Activities

(5,705)

239,213

9,805,825

10,039,333

9,361,542

677,791

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)

(48,465,474)

(3,362,526)

Research

(10,659,264)

(6,759,691)

(17,418,955)

(16,293,890)

(1,125,065)

Public Service

(416,101)

(982,210)

(1,398,311)

(1,421,806)

23,495

-2%

Academic Support

(11,838,335)

(205,847)

(12,044,182)

(11,772,526)

(271,656)

Student Services

(5,820,307)

(1,036,174)

(6,856,481)

(6,416,546)

(439,935)

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

(11,271,161)

(388,850)

(148,047)

(11,808,058)

(2,703,886)

(14,511,944)

(12,792,715)

(1,719,229)

13%

Student Financial Support

(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)

OPERATING EXPENSES

(120,599,594)

(14,997,781)

(24,848,977)

(5,665,194)

(166,111,546)

(2,730,163)

(168,841,709)

(155,103,832)

(13,737,877)

Mandatory Transfers In

57,890

59,890

(2,000)

-3%

Mandatory Transfers Out

(1,061,197)

(266,698)

(2,563,420)

(3,891,315)

(3,749,094)

(142,221)

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

48,131,899

896,301

Gift Income

161,076

5,828,289

557,341

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

Capital grants and gifts

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

(492,406)

1,755,100

1,088,039

(2,915,481)

(564,748)

(261,156)

(825,904)

(951,887)

125,983

-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

(9,636,985)

14,459,316

9,210,496

(1,548,501)

12,484,326

(5,331,190)

7,153,136

7,979,022

(825,886)

-10%