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

Ithaca Campus Operating PlanOperating Plan — Details30INDUSTRIAL & LABOR RELATIONS(dollars in thousands)Resources1. Tuition & Fees 0 0 34,699 0 0 0 34,6992. Investment Distributions 0 0 658 995 2 0 1,6553. Unrestricted Gifts 0 0 1,574 0 0 0 1,5744. Restricted Gifts 0 0 0 1,724 307 0 2,0315. Sponsored Programs (direct) 0 0 0 0 5,776 0 5,7766. Sponsored Programs (F&A) 0 0 1,331 0 0 0 1,3317. Institutional Allowances 0 0 0 0 0 0 08. State Appropriations 8,346 0 0 0 0 0 8,3469. Federal Appropriations 0 0 0 0 0 0 010. Enterprise Sales & Services 0 0 0 0 0 0 011. Other Sources 0 0 10,717 0 0 0 10,71712. Inter-Unit Transfers 0 0 (2,222) 3 0 0 (2,219)13. Subtotal In-Year Revenues 8,346 0 46,757 2,722 6,085 0 63,91014. General Purpose Allocations 0 0 483 0 0 0 48315. Total Resources 8,346 0 47,240 2,722 6,085 0 64,393Uses of ResourcesStateApprop.FederalApprop.Purpose &DesignatedFundsOtherRestrictedGrants &Contracts16. Salaries & Wages 7,985 0 15,590 1,007 2,894 0 27,47617. Employee Benefits 0 0 367 112 1,271 0 1,75018. Undergraduate Financial Aid 16 0 23 169 0 0 20819. Graduate Financial Aid 83 0 1,890 320 35 0 2,32820. General Expense 261 0 4,708 758 1,173 0 6,90021. Purchased Services 0 0 3,275 303 706 0 4,28422. Utilities, Rents & Taxes 0 0 1,397 13 1 0 1,41123. Repairs & Maintenance 0 0 215 0 0 0 21524. Capital Expense 0 0 410 8 5 0 42325. Subtotal Expenditures 8,345 0 27,875 2,690 6,085 0 44,995PlantTotalPlansee page 1926. Accessory Instruction 0 0 712 0 0 0 71227. Administrative & Support 0 0 8,645 0 0 0 8,64528. Financial Aid 0 0 9,001 0 0 0 9,00129. Subtotal Cost Redistribution 0 0 18,358 0 0 0 18,35830. Debt Service 0 0 202 0 0 0 20231. Internal Interest on Taxable Debt 0 0 0 0 0 0 032. Subtotal Debt Repayment 0 0 202 0 0 0 20233. Net Expenditures 8,345 0 46,435 2,690 6,085 0 63,55534. Net Before Transfers 1 0 805 32 0 0 838Transfers (To)/From Non-operating Support35. Endowment 0 0 (150) (2) 0 0 (152)36. Capital Project Support 0 0 0 0 0 0 037. Reserves 0 0 0 0 0 0 038. Subtotal Transfers Out 0 0 (150) (2) 0 0 (152)39. Net from Operations 1 0 655 30 0 0 686