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Unrestricted Funds' Income Statement by Object -
Prior Year 07 |
| |
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|
General Fund |
Designated Fund |
Auxiliary Fund |
Retirement & Insurance Fund |
Current Unrestricted |
Unrestricted Plant |
Total 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 |
- |
- |
- |
42,368 |
- |
42,368 |
| |
|
State/Local Grants and Contracts |
- |
- |
- |
- |
- |
- |
- |
| |
|
Nongovernmental Grants and Contracts |
- |
30,000 |
- |
- |
30,000 |
- |
30,000 |
| |
|
Indirect Cost Recoveries |
8,973,234 |
- |
- |
- |
8,973,234 |
- |
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 |
- |
15,527,631 |
- |
15,527,631 |
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|
Sales and Services of Dept Activities |
(179) |
168,490 |
9,193,231 |
- |
9,361,542 |
- |
9,361,542 |
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|
OPERATING REVENUES |
74,867,093 |
2,800,569 |
27,059,209 |
- |
104,726,871 |
5,231 |
104,732,102 |
| |
|
Salaries & Wages - Non-Faculty |
(23,300,209) |
(3,256,313) |
(6,713,748) |
(1,110,583) |
(34,380,853) |
(124) |
(34,380,977) |
| |
|
Salaries & Wages - Faculty |
(27,264,441) |
(489,754) |
(120,773) |
(182,218) |
(28,057,186) |
- |
(28,057,186) |
| |
|
Salaries & Wages - Graduate Students |
(2,925,311) |
(442,889) |
(178,224) |
(2,208) |
(3,548,632) |
- |
(3,548,632) |
| |
|
Salaries & Wages - Undergrad Students |
(1,156,287) |
(426,636) |
(1,347,670) |
- |
(2,930,593) |
- |
(2,930,593) |
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Fringe Benefits |
(21,545,828) |
(1,387,107) |
(2,687,530) |
(1,787,158) |
(27,407,623) |
(51) |
(27,407,674) |
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|
Supplies and Services |
(15,478,190) |
(6,989,841) |
(8,434,570) |
(343,666) |
(31,246,267) |
(3,424,277) |
(34,670,544) |
| |
|
Scholarships and Fellowships |
(15,169,843) |
(288,889) |
(154,441) |
- |
(15,613,173) |
- |
(15,613,173) |
| |
|
Utilities |
(4,653,119) |
(119,349) |
(3,722,567) |
- |
(8,495,035) |
- |
(8,495,035) |
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Depreciation |
- |
- |
- |
- |
- |
- |
- |
| |
|
OPERATING EXPENSES |
(111,493,228) |
(13,400,778) |
(23,359,523) |
(3,425,833) |
(151,679,362) |
(3,424,452) |
(155,103,814) |
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|
Mandatory Transfers In |
- |
- |
- |
- |
- |
59,890 |
59,890 |
| |
|
Mandatory Transfers Out |
(1,014,909) |
(175,360) |
(2,527,525) |
(31,300) |
(3,749,094) |
- |
(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) |
| |
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TRANSFERS |
(11,526,811) |
6,593,680 |
(6,209,447) |
2,280,687 |
(8,861,891) |
2,432,410 |
(6,429,481) |
| |
|
State appropriations, Operating |
- |
- |
- |
- |
- |
- |
- |
| |
|
Gift Income |
48,131,899 |
- |
- |
- |
48,131,899 |
- |
48,131,899 |
| |
|
Investment Income (loss) |
295,178 |
4,999,598 |
521,623 |
- |
5,816,399 |
103,975 |
5,920,374 |
| |
|
Interest Expense |
- |
- |
748,658 |
1,411,696 |
2,160,354 |
(423,957) |
1,736,397 |
| |
|
Capital grants and gifts |
- |
- |
- |
- |
- |
- |
- |
| |
|
NON-OPERATING REVENUES
(EXPENSES) |
- |
- |
- |
- |
- |
60,654 |
60,654 |
| |
Net increase (decrease)
in Net Assets |
48,427,077 |
4,999,598 |
1,270,281 |
1,411,696 |
56,108,652 |
(259,328) |
55,849,324 |
| |
Net Assets, Beginning
of Year |
274,131 |
993,069 |
(1,239,480) |
266,550 |
294,270 |
(1,246,139) |
(951,869) |
| |
Net Assets, End of Year |
$
(9,418,710) |
$11,711,149 |
$
9,361,936 |
$
1,100,429 |
$
12,754,804 |
$(3,823,895) |
$
8,930,909 |
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