Finance and Administration - Board of Trustees - The University of ...

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Finance and Administration Committee - VI. FY 2012 Revised Operating Budget - ActionFY 2011ACTUALMartinFY 2012 Revised Budget SummaryUnrestricted Current Funds Revenue, Expenditures, and TransfersFY 2012ORIGINALCHANGEOriginal To RevisedFY 2012REVISED Amount %4EDUCATION AND GENERALRevenuesTuition & Fees $ 51,531,567 $ 52,730,610 $ 52,853,644 $ 123,034 0.2%State Appropriations 35,319,979 25,024,474 25,217,911 193,437 0.8%Grants & Contracts 253,484 345,500 345,500 - 0.0%Sales & Service 3,209,855 2,611,619 2,836,413 224,794 8.6%Other Sources 720,977 656,800 656,800 - 0.0%Total Revenues $ 91,035,861 $ 81,369,003 $ 81,910,268 $ 541,265 0.7%Expenditures and TransfersInstruction $ 35,942,289 $ 38,318,202 $ 40,304,518 $ 1,986,316 5.2%Research 1,186,432 439,024 606,604 167,580 38.2%Public Service 652,228 540,299 583,952 43,653 8.1%Academic Support 10,306,733 9,935,984 10,193,608 257,624 2.6%Student Services 10,130,141 8,807,010 10,525,114 1,718,104 19.5%Institutional Support 4,861,677 4,962,092 6,336,111 1,374,019 27.7%Operation & Maintenance of Plant 10,322,073 10,859,850 12,550,792 1,690,942 15.6%Scholarships & Fellowships 7,852,486 7,047,227 7,075,610 28,383 0.4%Sub-total Expenditures $ 81,254,059 $ 80,909,688 $ 88,176,309 $ 7,266,621 9.0%Mandatory Transfers (In)/Out 527,916 746,700 746,700 - 0.0%Non-Mandatory Transfers (In)/Out 5,303,642 (287,385) (287,385) - 0.0%Total Expenditures & Transfers $ 87,085,617 $ 81,369,003 $ 88,635,624 $ 7,266,621 8.9%Fund Balance Addition / (Reduction) 3,950,244 - (6,725,356) (6,725,356) NAAUXILIARIESRevenues $ 13,297,594 $ 12,875,624 $ 12,929,062 $ 53,438 0.4%Expenditures and TransfersExpenditures $ 9,321,085 $ 8,842,153 $ 9,506,891 $ 664,738 7.5%Mandatory Transfers 3,074,468 3,180,152 3,180,152 - 0.0%Non Mandatory Transfers 683,135 853,319 242,019 (611,300) -71.6%Total Expenditures & Transfers $ 13,078,688 $ 12,875,624 $ 12,929,062 $ 53,438 0.4%Fund Balance Addition / (Reduction) 218,906 - - - NATOTALSRevenues $ 104,333,455 $ 94,244,627 $ 94,839,330 $ 594,703 0.6%Expenditures and TransfersExpenditures $ 90,575,144 $ 89,751,841 $ 97,683,200 $ 7,931,359 8.8%Mandatory Transfers 3,602,384 3,926,852 3,926,852 - 0.0%Non Mandatory Transfers 5,986,777 565,934 (45,366) (611,300) -108.0%Total Expenditures & Transfers $ 100,164,305 $ 94,244,627 $ 101,564,686 $ 7,320,059 7.8%Fund Balance Addition / Reduction $ 4,169,150 $ - $ (6,725,356) $ (6,725,356) NA34Schedule 15 - UTM120
Finance and Administration Committee - VI. FY 2012 Revised Operating Budget - ActionSpace InstituteFY 2012 Revised Budget SummaryUnrestricted Current Funds Revenue, Expenditures, and TransfersFY 2011ACTUALFY 2012ORIGINALCHANGEOriginal To RevisedFY 2012REVISED Amount %4EDUCATION AND GENERALRevenuesTuition & Fees $ 1,568,004 $ 1,848,499 $ 1,848,499 $ - 0.0%State Appropriations 9,013,601 7,373,669 7,391,269 17,600 0.2%Grants & Contracts 672,794 528,282 528,282 - 0.0%Sales & Service 17,386 25,000 25,000 - 0.0%Other Sources 1,311 2,000 2,000 - 0.0%Total Revenues $ 11,273,097 $ 9,777,450 $ 9,795,050 $ 17,600 0.2%Expenditures and TransfersInstruction $ 3,531,790 $ 5,051,811 $ 4,939,893 $ (111,918) -2.2%Research 1,970,479 779,935 1,255,084 475,149 60.9%Public Service 67,275 67,275 - 0.0%Academic Support 343,267 268,348 536,138 267,790 99.8%Student Services 93,483 64,052 69,139 5,087 7.9%Institutional Support 1,365,223 1,250,001 1,371,469 121,468 9.7%Operation & Maintenance of Plant 1,821,474 1,804,345 1,852,612 48,267 2.7%Scholarships & Fellowships 81,068 128,410 128,410 - 0.0%Sub-total Expenditures $ 9,206,783 $ 9,414,177 $ 10,220,020 $ 805,843 8.6%Mandatory Transfers (In)/OutNon-Mandatory Transfers (In)/Out 2,188,133 363,273 (424,970) (788,243) -217.0%Total Expenditures & Transfers $ 11,394,916 $ 9,777,450 $ 9,795,050 $ 17,600 0.2%Fund Balance Addition / (Reduction) (121,819) - - -AUXILIARIESRevenues $ 108,640 $ 95,400 $ 95,400 $ - 0.0%Expenditures and TransfersExpenditures $ 200,361 $ 195,905 $ 200,672 $ 4,767 2.4%Mandatory TransfersNon Mandatory Transfers (93,102) (100,505) (105,272) (4,767) 4.7%Total Expenditures & Transfers $ 107,259 $ 95,400 $ 95,400 $ - 0.0%Fund Balance Addition / (Reduction) 1,381 - - -TOTALSRevenues $ 11,381,737 $ 9,872,850 $ 9,890,450 $ 17,600 0.2%Expenditures and TransfersExpenditures $ 9,407,144 $ 9,610,082 $ 10,420,692 $ 810,610 8.4%Mandatory Transfers - - - -Non Mandatory Transfers 2,095,031 262,768 (530,242) (793,010) -301.8%Total Expenditures & Transfers $ 11,502,175 $ 9,872,850 $ 9,890,450 $ 17,600 0.2%Fund Balance Addition / Reduction $ (120,438) $ - $ - $-35Schedule 15 - UTSI121
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