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Unrestricted Funds Income Statement by Object
- Current Year 08 |
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
General Fund |
Designated Fund |
Auxiliary Fund |
Retirement & Insurance Fund |
Current Unrestricted |
Unrestricted Plant |
Total Unrestricted Funds |
|
Prior Year Totals |
Variance |
|
|
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 Contracts |
- |
- |
- |
-
|
- |
- |
- |
|
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% |
|
|
Salaries & Wages - Non-Faculty |
(24,857,828) |
(3,599,184) |
(7,002,701) |
(1,304,542) |
(36,764,255) |
- |
(36,764,255) |
|
(34,380,977) |
(2,383,278) |
7% |
|
|
Salaries & Wages - Faculty |
(29,741,424) |
(667,159) |
(24,330) |
(3,943) |
(30,436,856) |
- |
(30,436,856) |
|
(28,057,186) |
(2,379,670) |
8% |
|
|
Salaries & Wages - Graduate Students |
(2,843,428) |
(409,955) |
(180,106) |
-
|
(3,433,489) |
- |
(3,433,489) |
|
(3,548,632) |
115,143 |
-3% |
|
|
Salaries & Wages - Undergrad Students |
(1,352,860) |
(512,240) |
(1,486,576) |
-
|
(3,351,676) |
- |
(3,351,676) |
|
(2,930,593) |
(421,083) |
14% |
|
|
Fringe Benefits |
(23,581,476) |
(1,534,216) |
(2,713,886) |
(3,786,333) |
(31,615,911) |
- |
(31,615,911) |
|
(27,407,674) |
(4,208,237) |
15% |
|
|
Supplies and Services |
(15,651,635) |
(7,921,671) |
(9,744,347) |
(570,377) |
(33,888,030) |
(2,730,164) |
(36,618,194) |
|
(34,670,544) |
(1,947,650) |
6% |
|
|
Scholarships and Fellowships |
(17,828,999) |
(167,565) |
(179,751) |
-
|
(18,176,315) |
- |
(18,176,315) |
|
(15,613,173) |
(2,563,142) |
16% |
|
|
Utilities |
(4,744,217) |
(185,789) |
(3,517,281) |
-
|
(8,447,287) |
- |
(8,447,287) |
|
(8,495,035) |
47,748 |
-1% |
|
OPERATING EXPENSES |
(120,601,867) |
(14,997,779) |
(24,848,978) |
(5,665,195) |
(166,113,819) |
(2,730,164) |
(168,843,983) |
|
(155,103,814) |
(13,740,169) |
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 |
- |
- |
- |
-
|
- |
- |
- |
|
- |
- |
0% |
|
|
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 |
(494,679) |
1,755,102
|
1,088,038 |
(2,915,482) |
(567,021) |
(261,157) |
(828,178) |
|
(951,869) |
123,691 |
-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 |
$ (9,639,258) |
$ 14,459,318 |
$ 9,210,495 |
$ (1,548,502) |
$ 12,482,053 |
$(5,331,191) |
$ 7,150,862 |
|
$
7,979,040 |
$
(828,178) |
-10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$(5,331,191) |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,331,191 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ - |
|
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|
FYGOPL506 Income Statement by Object Plant
Fund (Renewal & Replacement) |
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|