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

Ithaca Campus Operating PlanOperating Plan — Details38CENTRALLY RECORDED FINANCIAL AID(dollars in thousands)Resources1. Tuition & Fees 0 0 0 0 0 02. Investment Distributions 0 36,164 25,472 0 0 61,6363. Unrestricted Gifts 0 2,500 2,610 0 0 5,1104. Restricted Gifts 0 0 3,700 0 0 3,7005. Sponsored Programs (direct) 0 0 0 3,300 0 3,3006. 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 0 0 0 0 0 012. Inter-Unit Transfers 0 101 0 0 0 10113. Subtotal In-Year Revenues (10) 38,765 31,782 3,300 0 73,84714. General Purpose Allocations 182,643 0 0 0 0 182,64315. Total Resources 182,643 38,765 31,782 3,300 0 256,490Uses of ResourcesGeneralPurposeDesignatedOtherRestrictedGrants &Contracts16. Salaries & Wages 0 0 0 0 0 017. Employee Benefits 0 0 0 0 0 018. Undergraduate Financial Aid 153,949 36,164 24,477 3,362 0 217,95219. Graduate Financial Aid 32,930 2,500 3,605 1,800 0 40,83520. General Expense 0 0 0 0 0 021. Purchased Services 0 0 0 0 0 022. Utilities, Rents & Taxes 0 0 0 0 0 023. Repairs & Maintenance 0 0 0 0 0 024. Capital Expense 0 0 0 0 0 025. Subtotal Expenditures 186,879 38,664 28,082 5,162 0 258,787PlantTotal Plansee page1926. Accessory Instruction 0 0 0 0 0 027. Administrative & Support 0 0 0 0 0 028. Financial Aid 0 (2,297) 0 0 0 (2,297)29. Subtotal Cost Redistribution 0 (2,297) 0 0 0 (2,297)30. Debt Service 0 0 0 0 0 031. Internal Interest on Taxable Debt 0 0 0 0 0 032. Subtotal Debt Repayment 0 0 0 0 0 033. Net Expenditures 186,879 36,367 28,082 5,162 0 256,49034. Net Before Transfers (4,236) 2,398 3,700 (1,862) 0 0Transfers (To)/From Non-operating Support35. Endowment 0 0 0 0 0 036. Capital Project Support 0 0 0 0 0 037. Reserves 0 0 0 0 0 038. Subtotal Transfers Out 0 0 0 0 0 039. Net from Operations (4,236) 2,398 3,700 (1,862) 0 0