Unrestricted Funds' Income Statement by Function - Prior Year 07

Designated Fund

Auxiliary Fund

Retirement & Insurance Fund

Current Unrestricted

Unrestricted Plant

General Fund

Unrestricted Funds

Student Tuition and Fees

$ 65,441,243

$ 76,492

$ 1,270,702

$ -

$ 66,788,437

$ -

$ 66,788,437

Federal Grants and Contracts

42,368

State/Local Grants and Contracts

Nongovernmental Grants and Contract

30,000

Indirect Cost Recoveries

8,973,234

Educational Activities

410,427

2,525,587

1,067,645

4,003,659

5,231

4,008,890

Student Resident Fees

15,527,631

Sales and Services of Dept Activiti

(179)

168,490

9,193,231

9,361,542

OPERATING REVENUES

74,867,093

2,800,569

27,059,209

104,726,871

5,231

104,732,102

Instruction

(45,890,709)

(2,574,765)

(48,465,474)

Research

(10,222,614)

(6,071,276)

(16,293,890)

Public Service

(542,504)

(879,302)

(1,421,806)

Academic Support

(11,613,474)

(159,052)

(11,772,526)

Student Services

(5,485,306)

(931,240)

(6,416,546)

Institutional Support

(13,445,435)

(2,783,371)

(3,264,253)

(19,493,059)

(1,546,513)

(21,039,572)

Operation & Maintenance of Plant

(10,839,533)

(1,273)

(161,579)

(11,002,385)

(1,790,330)

(12,792,715)

Student Financial Support

(13,453,651)

Auxiliary Activities

(500)

(23,359,543)

(23,360,043)

(87,609)

(23,447,652)

OPERATING EXPENSES

(111,493,226)

(13,400,779)

(23,359,543)

(3,425,832)

(151,679,380)

(3,424,452)

(155,103,832)

Mandatory Transfers In

59,890

Mandatory Transfers Out

(1,014,909)

(175,360)

(2,527,525)

(31,300)

(3,749,094)

Non Mandatory Transfers In

6,559,921

11,740,743

10,856,274

5,732,561

34,889,499

2,445,935

37,335,434

Non Mandatory Transfers Out

(17,071,823)

(4,971,703)

(14,538,196)

(3,420,574)

(40,002,296)

(73,415)

(40,075,711)

TRANSFERS

(11,526,811)

6,593,680

(6,209,447)

2,280,687

(8,861,891)

2,432,410

(6,429,481)

Federal Grants

State appropriations, Operating

48,131,899

Gift Income

295,178

4,999,598

521,623

5,816,399

103,975

5,920,374

Investment Income (loss)

748,658

1,411,696

2,160,354

(423,957)

1,736,397

Interest Expense

Capital grants and gifts

60,654

NON-OPERATING REVENUES (EXPENSES)

48,427,077

4,999,598

1,270,281

1,411,696

56,108,652

(259,328)

55,849,324

Net increase (decrease) in Net Assets

274,133

993,068

(1,239,500)

266,551

294,252

(1,246,139)

(951,887)

Net Assets, Beginning of Year

(9,418,710)

11,711,149

9,361,936

1,100,429

12,754,804

(3,823,895)

8,930,909

Net Assets, End of Period

$ (9,144,577)

$ 12,704,217

$ 8,122,436

$ 1,366,980

$ 13,049,056

$(5,070,034)

$ 7,979,022