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|
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Unrestricted
|
Restricted
|
Total
|
Total
|
|
Revenues |
||||
|
Student Tuition and Fees |
$ 165,923 |
$ 10,385 |
$ 176,308 |
$ 166,563 |
|
State Appropriations -- Academic Operations |
157,370 |
19,631 |
177,001 |
170,944 |
|
Federal Grants and Contracts (Note 13) |
35,907 |
165,658 |
201,565 |
190,191 |
|
State Grants and Contracts |
151 |
5,703 |
5,854 |
5,523 |
|
Local Grants and Contracts |
-- |
-- |
-- |
26 |
|
Private Grants and Contracts |
5,119 |
34,060 |
39,179 |
33,437 |
| Private Gifts | 2,639 | 68,913 | 71,552 | 59,578 |
|
Endowment Income |
15,385 |
34,717 |
50,102 |
40,737 |
|
Sales and Services of Educational Departments |
4,253 |
-- |
4,253 |
4,138 |
|
Sales and Services of Auxiliary Enterprises |
113,880 |
-- |
113,880 |
113,273 |
|
Sales and Services of Medical Center |
549,741 |
-- |
549,741 |
482,430 |
|
Other Sources |
29,899 |
46 |
29,945 |
20,970 |
|
Total Revenues |
1,080,267 |
339,113 |
1,419,380 |
1,287,810 |
|
Expenditures and Mandatory Transfers |
||||
|
Educational and General |
||||
|
Instruction |
173,973 |
52,533 |
226,506 |
207,260 |
|
Research |
10,632 |
143,397 |
154,029 |
144,092 |
|
Public Service |
6,707 |
15,050 |
21,757 |
23,158 |
|
Academic Support |
68,566 |
14,753 |
83,319 |
80,141 |
|
Student Services |
17,437 |
1,349 |
18,786 |
17,609 |
|
Institutional Support |
51,192 |
2,860 |
54,052 |
46,512 |
|
Operation and Maintenance of Plant |
37,934 |
329 |
38,263 |
37,867 |
|
Scholarships and Fellowships (Note 13) |
17,701 |
102,289 |
119,990 |
116,181 |
|
Total Educational and General Expenditures |
384,142 |
332,560 |
716,702 |
672,820 |
|
Mandatory Transfers for Debt Service and Other |
6,186 |
-- |
6,186 |
5,184 |
|
Total Educational and General Expenditures and Mandatory Transfers |
390,328 |
332,560 |
722,888 |
678,004 |
|
Auxiliary Enterprises |
||||
|
Operating Expenditures |
93,265 |
634 |
93,899 |
87,149 |
|
Mandatory Transfers for Debt Service |
7,791 |
5,614 |
13,405 |
7,635 |
|
Total Auxiliary Enterprises Expenditures and Mandatory Transfers |
101,056 |
6,248 |
107,304 |
94,784 |
|
Medical Center |
||||
|
Operating Expenditures |
534,885 |
305 |
535,190 |
449,709 |
|
Mandatory Transfers for Debt Service |
20,436 |
-- |
20,436 |
20,325 |
|
Total Medical Center Expenditures and Mandatory Transfers |
555,321 |
305 |
555,626 |
470,034 |
|
|
||||
|
Total Expenditures and Mandatory Transfers |
1,046,705 |
339,113 |
1,385,818 |
1,242,822 |
|
Other Transfers and Additions/(Deductions) |
||||
|
Excess of Restricted Receipts over Transfers to Revenues |
-- |
56,067 |
56,067 |
6,898 |
|
Refunded to Grantors |
-- |
(21) |
(21) |
-- |
|
Transfers to Related Foundations |
-- |
(443) |
(443) |
(129) |
|
Non-Mandatory Transfers |
||||
| (To)/From Current Unrestricted Funds | -- | 172 | 172 | -- |
| (To)/From Current Restricted Funds | -- | 276 | 276 | -- |
|
(To)/From Endowment and Similar Funds |
8,609 |
20,776 |
29,385 |
17,539 |
|
(To)/From Loan Funds |
-- |
(517) |
(517) |
(978) |
|
(To)/From Plant Funds |
(28,140) |
(14,908) |
(43,048) |
(28,032) |
|
Total Other Transfers and Additions/(Deductions) |
(19,531) |
61,402 |
(41,871) |
(4,702) |
|
Net Increase/(Decrease) in Fund Balances |
$ 14,031 |
$ 61,402 |
$ 75,433 |
$ 40,286 |
*Certain 2000 amounts have been restated to conform
to 2001 classifications.
The accompanying Notes
to Financial Statements
are an integral part of this statement.
|
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