North Central Self Study
Appendix D:
Figure 4.16
Scoll down for table. This worksheet is also available as an Adobe Acrobat file ready to print.
| General Unrestricted Revenues, Expenditures, and Transfers | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | Annual Growth Rate |
||||||
| Revenues | |||||||||||||||||
| State Appropriations | 20,996,521 | 21,379,420 | 22,439,426 | 23,492,711 | 25,379,172 | 25,623,818 | 26,749,984 | 28,138,649 | 29,674,563 | 32,095,532 | 32,386,591 | 4.4% | |||||
| Tuition & Fees | 10,939,682 | 11,214,373 | 11,372,519 | 12,034,471 | 12,616,717 | 12,672,277 | 12,942,129 | 13,662,222 | 13,927,291 | 15,279,136 | 16,860,232 | 4.4% | |||||
| Federal Grants & Contracts | - | - | 35,272 | 27,640 | 22,217 | 40,778 | 38,934 | 79,395 | 70,972 | 104,259 | 127,069 | NA | |||||
| State Grants & Contracts | - | - | - | 1,611 | 14,732 | 9,630 | 19,374 | 9,250 | 26,590 | 27,651 | 40,929 | NA | |||||
| Local Grants & Contracts | - | - | - | - | - | - | - | - | - | - | NA | ||||||
| Sales & Services of Ed. Activities | 724,724 | 1,061,123 | 1,232,421 | 1,466,433 | 1,956,438 | 1,465,621 | 2,295,081 | 2,311,945 | 2,540,538 | 2,645,943 | 2,790,891 | 14.4% | |||||
| Other | 512,553 | 461,185 | 489,666 | 461,044 | 499,248 | 586,057 | 720,897 | 809,443 | 767,343 | 661,405 | 750,317 | 3.9% | |||||
| Total Revenues | 33,173,480 | 34,116,101 | 35,569,304 | 37,483,910 | 40,488,524 | 40,398,181 | 42,766,399 | 45,010,904 | 47,007,297 | 50,813,926 | 52,956,029 | 4.8% | |||||
| Percent Change from Previous Year | |||||||||||||||||
| State Appropriations | 1.8% | 5.0% | 4.7% | 8.0% | 1.0% | 4.4% | 5.2% | 5.5% | 8.2% | 0.9% | |||||||
| Tuition & Fees | 2.5% | 1.4% | 5.8% | 4.8% | 0.4% | 2.1% | 5.6% | 1.9% | 9.7% | 10.3% | |||||||
| Total Revenues | 2.8% | 4.3% | 5.4% | 8.0% | -0.2% | 5.9% | 5.2% | 4.4% | 8.1% | 4.2% | |||||||
| |
|||||||||||||||||
| Expenditures | |||||||||||||||||
| Instruction | 19,568,794 | 19,458,579 | 19,673,727 | 20,129,897 | 21,576,549 | 21,420,295 | 23,639,467 | 23,301,251 | 24,326,001 | 25,187,844 | 26,242,870 | 3.0% | |||||
| Research | 166,795 | 157,767 | 146,164 | 147,817 | 207,066 | 165,187 | 390,836 | 325,261 | 292,285 | 154,064 | 274,431 | 5.1% | |||||
| Public Service | 370,320 | 426,205 | 441,921 | 507,591 | 630,134 | 661,671 | 688,947 | 721,604 | 836,390 | 878,247 | 922,406 | 9.6% | |||||
| Academic Support | 3,495,367 | 3,549,580 | 3,524,461 | 4,270,502 | 4,997,365 | 4,815,952 | 5,107,570 | 4,139,857 | 5,321,884 | 5,826,449 | 6,072,656 | 5.7% | |||||
| Student Services | 2,359,660 | 2,553,343 | 2,726,343 | 2,709,046 | 2,924,366 | 3,500,473 | 3,491,208 | 3,710,900 | 3,985,606 | 4,027,429 | 4,101,575 | 5.7% | |||||
| Institutional Support | 3,842,489 | 3,909,958 | 4,078,139 | 4,101,920 | 4,620,394 | 3,508,907 | 3,769,411 | 4,394,313 | 4,469,332 | 4,916,592 | 5,101,658 | 2.9% | |||||
| Operation & Maint. of Plant | 2,785,363 | 2,910,485 | 3,007,575 | 3,119,112 | 3,290,942 | 3,313,256 | 3,095,139 | 3,376,732 | 3,580,592 | 3,956,556 | 4,211,105 | 4.2% | |||||
| Scholarships & Fellowships | 1,658,687 | 1,628,020 | 1,688,032 | 1,934,401 | 2,095,753 | 2,383,346 | 2,698,697 | 2,672,502 | 2,664,000 | 3,068,224 | 3,596,624 | 8.0% | |||||
| Loan Funds Matching | 10,000 | 15,000 | 15,000 | 15,000 | 5,845 | 7,089 | 15,000 | 10,933 | 9,840 | 15,935 | - | -100.0% | |||||
| Subtotal Expenditures | 34,257,475 | 34,608,937 | 35,301,362 | 36,935,286 | 40,348,414 | 39,776,176 | 42,896,275 | 42,653,353 | 45,485,930 | 48,031,340 | 50,523,325 | 4.0% | |||||
| Percent Change from Prevous Year | 1.0% | 2.0% | 4.6% | 9.2% | -1.4% | 7.8% | -0.6% | 6.6% | 5.6% | 5.2% | |||||||
| Transfers | |||||||||||||||||
| Plant Fund Transfers | - | - | 110,089 | 20,000 | 302,900 | - | 887,000 | - | - | ||||||||
| Intercampus Reallocation | 2,459 | (48,670) | 389,603 | (271,507) | (1,528) | (188,124) | (84,934) | 389,454 | 586,769 | 1,144,319 | 1,293,857 | ||||||
| Miscellaneous Adjustments | 16,966 | - | - | - | - | - | - | - | - | - | - | ||||||
| Subtotal Transfers | 19,425 | (48,670) | 389,603 | (271,507) | 108,561 | (168,124) | 217,966 | 389,454 | 1,473,769 | 1,144,319 | 1,293,857 | ||||||
| Expenditures plus Transfers | 34,276,900 | 34,560,267 | 35,690,965 | 36,663,779 | 40,456,975 | 39,608,052 | 43,114,241 | 43,042,807 | 46,959,699 | 49,175,659 | 51,817,182 | 4.2% | |||||
| Percent Change from Prevous Year | 0.8% | 3.3% | 2.7% | 10.3% | -2.1% | 8.9% | -0.2% | 9.1% | 14.2% | 10.3% | |||||||
| Revenues-(Expenditures+Transfers) | (1,103,420) | (444,166) | (121,661) | 820,131 | 31,549 | 790,129 | (347,842) | 1,968,097 | 47,598 | 1,638,267 | 1,138,847 | ||||||
| Balances | |||||||||||||||||
| Encumbrances | 510,988 | - | - | - | - | - | - | 12,173 | 125,628 | ||||||||
| Cash held by statutory provision | 75,000 | 75,000 | - | - | - | - | |||||||||||
| Receivables, inventories, prepaid | 274,708 | 308,805 | - | - | - | - | |||||||||||
| Designated Dept. Balances | 147,420 | 135,850 | 139,273 | 250,020 | 471,169 | 669,238 | 749,169 | 1,547,463 | 2,148,272 | ||||||||
| Undesignated Balance | (214,181) | (169,886) | 88,835 | 798,219 | 608,619 | 1,200,679 | 772,906 | 1,930,536 | 1,263,870 | 2,375,594 | 3,514,441 | ||||||
| Total Balance | 793,935 | 349,769 | 228,108 | 1,048,239 | 1,079,788 | 1,869,917 | 1,522,075 | 3,490,172 | 3,537,770 | 2,375,594 | 3,514,441 | ||||||
| 793,935 | 349,769 | 228,108 | 1,048,239 | 1,079,788 | 1,869,917 | 1,522,075 | 3,490,172 | 3,537,770 | 5,128,439 | 4,676,617 | |||||||
| - | - | - | - | - | - | - | - | (2,752,845) | (1,162,176) | ||||||||
| Percent Change from Prev. Year | |||||||||||||||||
| State Appropriations | 1.8% | 5.0% | 4.7% | 8.0% | 1.0% | 4.4% | 5.2% | 5.5% | 14.1% | 9.1% | |||||||
| Tuition & Fees | 2.5% | 1.4% | 5.8% | 4.8% | 0.4% | 2.1% | 5.6% | 1.9% | 11.8% | 21.1% | |||||||
| Federal Grants & Contracts | -21.6% | -19.6% | 83.5% | -4.5% | 103.9% | -10.6% | 31.3% | 79.0% | |||||||||
| State Grants & Contracts | 814.5% | -34.6% | 101.2% | -52.3% | 187.5% | 198.9% | 53.9% | ||||||||||
| Local Grants & Contracts | |||||||||||||||||
| Sales & Services of Ed. Activities | 46.4% | 16.1% | 19.0% | 33.4% | -25.1% | 56.6% | 0.7% | 9.9% | 14.4% | 9.9% | |||||||
| Other | -10.0% | 6.2% | -5.8% | 8.3% | 17.4% | 23.0% | 12.3% | -5.2% | -18.3% | -2.2% | |||||||
| Total Revenues | 2.8% | 4.3% | 5.4% | 8.0% | -0.2% | 5.9% | 5.2% | 4.4% | 12.9% | 12.7% | |||||||
| Percent of total revenues | |||||||||||||||||
| State Appropriations | 63.3% | 62.7% | 63.1% | 62.7% | 62.7% | 63.4% | 62.5% | 62.5% | 63.1% | 63.2% | 61.2% | ||||||
| Tuition & Fees | 33.0% | 32.9% | 32.0% | 32.1% | 31.2% | 31.4% | 30.3% | 30.4% | 29.6% | 30.1% | 31.8% | ||||||
| Federal Grants & Contracts | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | ||||||
| State Grants & Contracts | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | ||||||
| Local Grants & Contracts | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Sales & Services of Ed. Activities | 2.2% | 3.1% | 3.5% | 3.9% | 4.8% | 3.6% | 5.4% | 5.1% | 5.4% | 5.2% | 5.3% | ||||||
| Other | 1.5% | 1.4% | 1.4% | 1.2% | 1.2% | 1.5% | 1.7% | 1.8% | 1.6% | 1.3% | 1.4% | ||||||
| Total Revenues | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
| |
|||||||||||||||||
| Percent of Total Expenditures | |||||||||||||||||
| Instruction | 57.1% | 56.2% | 55.7% | 54.5% | 53.5% | 53.9% | 55.1% | 54.6% | 53.5% | 52.4% | 51.9% | ||||||
| Research | 0.5% | 0.5% | 0.4% | 0.4% | 0.5% | 0.4% | 0.9% | 0.8% | 0.6% | 0.3% | 0.5% | ||||||
| Public Service | 1.1% | 1.2% | 1.3% | 1.4% | 1.6% | 1.7% | 1.6% | 1.7% | 1.8% | 1.8% | 1.8% | ||||||
| Academic Support | 10.2% | 10.3% | 10.0% | 11.6% | 12.4% | 12.1% | 11.9% | 9.7% | 11.7% | 12.1% | 12.0% | ||||||
| Student Services | 6.9% | 7.4% | 7.7% | 7.3% | 7.2% | 8.8% | 8.1% | 8.7% | 8.8% | 8.4% | 8.1% | ||||||
| Institutional Support | 11.2% | 11.3% | 11.6% | 11.1% | 11.5% | 8.8% | 8.8% | 10.3% | 9.8% | 10.2% | 10.1% | ||||||
| Operation & Maint. of Plant | 8.1% | 8.4% | 8.5% | 8.4% | 8.2% | 8.3% | 7.2% | 7.9% | 7.9% | 8.2% | 8.3% | ||||||
| Scholarships & Fellowships | 4.8% | 4.7% | 4.8% | 5.2% | 5.2% | 6.0% | 6.3% | 6.3% | 5.9% | 6.4% | 7.1% | ||||||
| Loan Funds Matching | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Subtotal Expenditures | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
| Percent Change from Previous Year | |||||||||||||||||
| Instruction | -0.56% | 1.11% | 2.32% | 7.19% | -0.72% | 10.36% | -1.43% | 4.40% | 8.10% | 7.88% | |||||||
| Research | -5.41% | -7.35% | 1.13% | 40.08% | -20.22% | 136.60% | -16.78% | -10.14% | -52.63% | -6.11% | |||||||
| Public Service | 15.09% | 3.69% | 14.86% | 24.14% | 5.00% | 4.12% | 4.74% | 15.91% | 21.71% | 10.28% | |||||||
| Academic Support | 1.55% | -0.71% | 21.17% | 17.02% | -3.63% | 6.06% | -18.95% | 28.55% | 40.74% | 14.11% | |||||||
| Student Services | 8.21% | 6.78% | -0.63% | 7.95% | 19.70% | -0.26% | 6.29% | 7.40% | 8.53% | 2.91% | |||||||
| Institutional Support | 1.76% | 4.30% | 0.58% | 12.64% | -24.06% | 7.42% | 16.58% | 1.71% | 11.89% | 14.15% | |||||||
| Operation & Maint. of Plant | 4.49% | 3.34% | 3.71% | 5.51% | 0.68% | -6.58% | 9.10% | 6.04% | 17.17% | 17.61% | |||||||
| Scholarships & Fellowships | -1.85% | 3.69% | 14.60% | 8.34% | 13.72% | 13.23% | -0.97% | -0.32% | 14.81% | 35.01% | |||||||
| Loan Funds Matching | 50.00% | 0.00% | 0.00% | -61.03% | 21.28% | 111.60% | -27.11% | -10.00% | 45.75% | -100.00% | |||||||
| Subtotal Expenditures | |||||||||||||||||
