FZROF01 7.3 MC:6.6
Form I
Page 1
Run Date 23-OCT-2009
Run Time 09:53 AM
Middle Tennessee State University
Summary Of Unrestricted Current Funds Available And Applied
October Budget 2009-10
Actual
2008-09
____________
July
Budget
2009-10
____________
October
Budget
2009-10
____________
% Change
Over
Actual
__________
994,926
5,795,409
-1,295,870
7,872,189
1,000,000
5,630,700
8,802,200
0
501,000
6,328,800
3,375,700
14,239,200
-49.6
09.2
-360.5
80.9
13,366,654
15,432,900
24,444,700
82.9
132,344,909
92,908,284
2,136,279
223
101,471
81,640
3,290
11,932,091
1,610,027
132,263,000
102,048,000
2,000,000
0
65,000
90,000
0
10,767,400
1,250,800
144,476,000
100,248,300
2,000,000
0
65,000
68,000
0
11,251,500
1,343,100
09.2
07.9
-06.4
-100.0
-35.9
-16.7
-100.0
-05.7
-16.6
Total Education and General
241,118,214
248,484,200
259,451,900
07.6
Sales & Services of Aux Enterprises
Sales & Services of Aux Enterprises
34,365,786
35,423,500
35,499,000
03.3
275,484,000
283,907,700
294,950,900
07.1
117,313,699
4,285,121
3,359,975
20,243,437
32,997,769
21,288,163
16,850,052
8,511,134
116,781,500
4,568,000
3,033,800
19,498,700
33,075,600
21,773,400
17,593,500
9,505,400
126,374,600
8,995,100
3,784,600
21,323,800
36,289,000
24,286,000
17,709,500
12,344,200
07.7
109.9
12.6
05.3
10.0
14.1
05.1
45.0
224,849,350
225,829,900
251,106,800
11.7
4,349,133
4,713,200
5,653,700
30.0
4,349,133
4,713,200
5,653,700
30.0
Unrestricted Current Fund Balances
at Beginning of Period
Allocation for Encumbrances
Allocation for Working Capital
Special Allocations
Unallocated Balance
Total Unrestricted Current Fund Balances
Revenues
Education and General
Tuition and Fees
State Appropriations
Federal Grants and Contracts
Local Grants & Contracts
State Grants & Contracts
Private Grants & Contracts
Private Gifts
Sales and Services of Educational Dept
Other Sources
Total Revenues
Expenditures and Transfers
Education and General
Instruction
Research
Public Service
Academic Support
Student Services
Institutional Support
Operation & Maintenance of Plant
Scholarships and Fellowships
Total Education and General
Mandatory Transfers for:
Principal and Interest
Total Mandatory Transfers
FZROF01 7.3 MC:6.6
Form I
Page 2
Run Date 23-OCT-2009
Run Time 09:53 AM
Middle Tennessee State University
Summary Of Unrestricted Current Funds Available And Applied
October Budget 2009-10
Actual
2008-09
____________
July
Budget
2009-10
____________
October
Budget
2009-10
____________
% Change
Over
Actual
__________
Non-Mandatory Transfers for:
Transfers to Unexpended Plant Fund
Transfers to Renewal & Replacements
Transfers to Other Funds
Transfers from Renewal & Replacements
Transfers from Other Funds
1,912,962
814,554
6,332,067
-234,730
-190,036
223,000
350,000
6,008,500
-234,700
0
17,575,400
1,096,000
5,691,700
-439,700
0
818.8
34.6
-10.1
87.3
-100.0
Total Non-Mandatory Transfers
8,634,817
6,346,800
23,923,400
177.1
237,833,300
236,889,900
280,683,900
18.0
24,772,378
25,842,300
26,016,900
05.0
24,772,378
25,842,300
26,016,900
05.0
4,902,761
7,417,700
7,371,000
50.3
4,902,761
7,417,700
7,371,000
50.3
Non-Mandatory Transfers for:
Transfers to Renewal & Replacements
Transfers from Renewal & Replacements
4,664,864
0
3,510,700
-1,347,200
3,458,200
-1,347,200
-25.9
00.0
Total Non-Mandatory Transfers
4,664,864
2,163,500
2,111,000
-54.7
34,340,003
35,423,500
35,498,900
03.4
272,173,303
272,313,400
316,182,800
16.2
Total Education and General
Auxiliary Enterprises Expenditures
Auxiliary Enterprise Expenditures
Total Auxiliary Expenditures
Mandatory Transfers for:
Principal and Interest
Total Mandatory Transfers
Total Auxiliary Enterprises
Total Expenditures And Transfers
Other
00.0
00.0
Total Other
Unrestricted Current Fund Balances
at End of Period
Allocation for Encumbrances
Allocation for Working Capital
Special Allocations
Unallocated Balance
Total Unrestricted Current Fund Balances
0
0
0
00.0
501,043
6,328,776
-4,391,649
14,239,181
1,000,000
6,322,600
19,704,600
0
500,000
6,851,700
-4,138,900
0
-00.2
08.3
-05.8
-100.0
16,677,351
27,027,200
3,212,800
-80.7
FZROF01 7.3 MC:6.6
Form I
Parameter Name
________________
Parameter Seq No:
Chart:
Budget Id:
Budget Phase 5:
Budget Phase 1:
Budget Phase 2:
Fund:
Begin Page Number:
Suppress Zero Amounts:
Middle Tennessee State University
Summary Of Unrestricted Current Funds Available And Applied
October Budget 2009-10
* * * Report Control Information * * *
Parameters have been entered via Job Submission.
Value
_____________________________
1362089
M
FY2010
095A
101O
102R
1
Y
Page 3
Run Date 23-OCT-2009
Run Time 09:53 AM