Financial Plan - Cornell University Division of Budget & Planning

Operating plan – DetailsMedical College(dollars in thousands)Change from06-07 07-08 07-08 08-09 Forecast to PlanActual Plan Forecast Plan Dollars PercentResources1. Tuition & Fees $18,839 $19,432 $20,906 $23,241 $2,335 11.2%2. Investment Distributions 40,580 40,614 46,483 50,553 4,070 8.8%3. Unrestricted Gifts 1,801 2,329 1,853 1,861 8 0.4%4. Restricted Gifts 57,964 69,102 63,419 62,117 (1,302) (2.1%)5. Sponsored Programs (direct) 113,012 117,027 112,364 115,797 3,433 3.1%6. Sponsored Programs (F&A) 42,548 45,548 43,178 44,377 1,199 2.8%7. Institutional Allowances 23,006 24,475 27,013 28,232 1,219 4.5%8. State Appropriations 190 190 190 194 4 2.1%9. Physician Organization (PO) 431,788 479,583 472,234 495,164 22,930 4.9%10. NYPH (purchased services) 79,716 82,763 84,486 86,176 1,690 2.0%11. Enterprise Sales & Services 17,189 16,080 20,091 21,033 942 4.7%12. Qatar Foundation 66,865 71,593 71,593 78,467 6,874 9.6%13. Other Sources 36,991 34,156 33,595 35,873 2,278 6.8%14. Subtotal In-Year Revenues 930,489 1,002,892 997,405 1,043,085 45,680 4.6%15. Transfers From Endowment16. Transfers From Plant 97917. Subtotal Transfers In 97918. Total Resources 931,468 1,002,892 997,405 1,043,085 45,680 4.6%Uses of Resources19. Medical College (academic/clinical) 705,837 772,908 762,675 790,912 28,237 3.7%20. Return to Qatar Foundation 16,016 4,200 (4,200)21. Centrally Recorded Financial Aid 12,593 12,062 14,337 14,213 (124) (0.9%)22. Administrative & Support 78,020 78,608 82,012 86,680 4,668 5.7%23. Administrative & Support (Qatar) 50,849 71,593 67,393 78,467 11,074 16.4%24. Physical Plant 48,910 52,187 52,573 56,881 4,308 8.2%25. Cost Redistribution 1,700 1,738 1,738 1,775 37 2.1%26. Subtotal Expenditures 913,925 989,096 984,928 1,028,928 44,000 4.5%27. Transfers To Endowment28. Transfers To Plant 6,681 2,652 2,500 2,625 12529. Subtotal Transfers Out 6,681 2,652 2,500 2,625 12530. Total Uses of Resources 920,606 991,748 987,428 1,031,553 44,125 4.5%31. Net From Operations 10,862 11,144 9,977 11,532 1,55532. Additions to Operating Reserves33. Held in Current Fund Balances 10,862 11,144 9,977 11,53243