2011–2012 Financial Plan - Cornell University Division of Budget ...

Ithaca Campus Operating PlanARCHITECTURE, ART & PLANNING(dollars in thousands)Resources1. Tuition & Fees 0 6,130 0 0 0 6,1302. Investment Distributions 0 1,084 580 0 0 1,6643. Unrestricted Gifts 0 265 0 0 0 2654. Restricted Gifts 0 0 206 0 0 2065. Sponsored Programs (direct) 0 0 0 137 0 1376. Sponsored Programs (F&A) 0 0 0 0 0 07. Institutional Allowances 0 0 0 0 0 08. State Appropriations 0 0 0 0 0 09. Federal Appropriations 0 0 0 0 0 010. Enterprise Sales & Services 0 0 0 0 0 011. Other Sources 51 1,298 0 0 0 1,34912. Inter-Unit Transfers 6,319 (5,337) (46) 0 0 93613. Subtotal In-Year Revenues 6,370 3,440 740 137 0 10,68714. General Purpose Allocations 13,959 0 0 0 0 13,95915. Total Resources 20,329 3,440 740 137 0 24,646Uses of ResourcesGeneralPurposeDesignatedOtherRestrictedGrants &Contracts16. Salaries & Wages 11,249 1,268 255 11 0 12,78317. Employee Benefits 3,364 202 69 4 0 3,63918. Undergraduate Financial Aid 90 15 80 0 0 18519. Graduate Financial Aid 1,235 1,161 186 0 0 2,58220. General Expense 1,694 1,559 358 122 0 3,73321. Purchased Services 330 737 47 0 0 1,11422. Utilities, Rents & Taxes 65 1,100 0 0 0 1,16523. Repairs & Maintenance 354 283 15 0 0 65224. Capital Expense 0 0 0 0 0 025. Subtotal Expenditures 18,381 6,325 1,010 137 0 25,853PlantTotal Plansee page18Operating Plan — Details2526. Accessory Instruction 0 0 0 0 0 027. Administrative & Support 0 0 0 0 0 028. Financial Aid 0 0 0 0 0 029. Subtotal Cost Redistribution 0 0 0 0 0 030. Debt Service 0 742 0 0 0 74231. Internal Interest on Taxable Debt 0 0 0 0 0 032. Subtotal Debt Repayment 0 742 0 0 0 74233. Net Expenditures 18,381 7,067 1,010 137 0 26,59534. Net Before Transfers 1,948 (3,627) (270) 0 0 (1,949)Transfers (To)/From Non-operating Support35. Endowment 0 0 0 0 0 036. Capital Project Support (1,948) 0 (150) 0 0 (2,098)37. Reserves 0 3,627 420 0 0 4,04738. Subtotal Transfers Out (1,948) 3,627 270 0 0 1,94939. Net from Operations 0 0 0 0 0 0