| Current Funds | Hospital | |
|---|
| Unrestricted | Restricted | Funds | Total |
|---|
| Revenues: | | | | |
| Student Tuition and Fees | $233,334 | $- | $ - | $233,334 |
| Federal Grants and Contracts | $11,335 | 104,161 | $ - | $115,496 |
| Private Gifts and Grants | 3,967 | 16,576 | - | 20,543 |
| Patient Service | 55,653 | - | 124,677 | 180,330 |
| Sales and Services | 130,412 | - | - | 130,412 |
| Investment Earnings | 8,247 | 1,241 | - | 9,488 |
| Endowment Income | - | 76 | - | 76 |
| Miscellaneous | 14,919 | 19,766 | 280 | 34,965 |
| Total Revenues | 457,867 | 141,820 | 124,957 | 724,644 |
| Expenditures and Mandatory Transfers: | | | | |
| Education and General: | | | | |
| Instruction | 321,533 | 19,869 | - | 341,402 |
| Research | 22,443 | 69,809 | - | 92,252 |
| Public Service | 18,449 | 11,464 | - | 29,913 |
| Academic Support | 87,353 | 3,481 | - | 90,834 |
| Student Services | 44,773 | 3,788 | - | 48,561 |
| Institutional Support | 152,128 | 3,807 | - | 155,935 |
| Scholarship and Fellowships | 37,675 | 28,634 | - | 66,309 |
| Plant Operations and Maintenance. | 77,016 | 730 | - | 77,746 |
| Total Educational and General Expenditures | 761,370 | 141,582 | - | 902,952 |
| Hospital | 48,233 | 140 | 121,608 | 169,981 |
| Auxiliary Enterprises | 98,269 | 98 | - | 98,367 |
| Mandatory Transfers: | | | | |
| Retirement of Indebtedness | 4,113 | - | 212 | 4,325 |
| Total Expenditures and Mandatory Transfers | 911,985 | 141,820 | 121,820 | 1,175,625 |
| Other Transfers - Additions (Deductions): |
| Operating Transfers from the State's | | | | |
| Governmental Funds | 442,071 | - | - | 442,071 |
| Subsidy Transfers | (1,128) | - | 1,128 | - |
| Other Non-mandatory Transfers | (5,370) | 2,283 | (300) | (3,387) |
| Excess of Restricted Receipts over Transfers | | | | |
| to Revenues. | - | (103) | - | (103) |
| Refunded to Grantors | (109) | (118) | - | (227) |
| Total Other Transfers and Additions (Deductions).. | 435,464 | 2,062 | 828 | 438,354 |
| Net Increase (Decrease) in Fund Balances | $(18,654) | $2,062 | $3,965 | $(12,627) |
| The accompanying notes are an integral part of the financial statements. |
