FZROF01 TBR8: 1.1
Form I
Page 1
Run Date 21-OCT-2015
Run Time 08:08 AM
Middle Tennessee State University
Summary Of Unrestricted Current Funds Available And Applied
October Budget 2015-16
Actual
2014-15
____________
July
Budget
2015-16
____________
October
Budget
2015-16
____________
% Change
Over
Actual
__________
2,798,789
5,974,791
11,810,766
16,558,080
2,798,800
6,013,400
11,460,300
0
1,476,700
6,611,700
12,158,100
19,067,900
-47.2
10.7
02.9
15.2
37,142,426
20,272,500
39,314,400
05.8
185,927,688
82,775,001
815,298
41,411
86,643
471,345
83,785
1,038,731
15,879,796
245,929
184,921,600
85,491,300
950,000
60,000
65,000
117,000
0
568,500
16,546,000
346,900
186,273,200
85,530,700
950,000
60,000
50,000
287,000
0
568,500
16,881,600
272,200
00.2
03.3
16.5
44.9
-42.3
-39.1
-100.0
-45.3
06.3
10.7
Total Education and General
287,365,627
289,066,300
290,873,200
01.2
Sales & Services of Aux Enterprises
Sales & Services of Aux Enterprises
31,900,417
32,569,800
32,568,400
02.1
319,266,044
321,636,100
323,441,600
01.3
134,576,002
4,280,119
3,585,697
27,644,401
40,106,909
25,666,315
19,380,594
13,966,126
137,771,400
4,585,400
3,303,900
29,308,600
40,888,300
25,466,500
24,170,300
12,373,000
145,014,200
7,843,200
4,077,700
30,360,100
43,568,100
24,120,300
28,432,600
13,665,400
07.8
83.2
13.7
09.8
08.6
-06.0
46.7
-02.2
269,206,163
277,867,400
297,081,600
10.4
8,211,642
9,139,000
8,912,600
08.5
8,211,642
9,139,000
8,912,600
08.5
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 Activities
Sales and Services of Other Activities
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
Non-Mandatory Transfers for:
FZROF01 TBR8: 1.1
Form I
Transfers
Transfers
Transfers
Transfers
Transfers
Transfers
Page 2
Run Date 21-OCT-2015
Run Time 08:08 AM
Middle Tennessee State University
Summary Of Unrestricted Current Funds Available And Applied
October Budget 2015-16
to Unexpended Plant Fund
to Renewal & Replacements
to Other Funds
from Unexpended Plant Fund
from Renewal & Replacements
from Other Funds
Total Non-Mandatory Transfers
Total Education and General
Auxiliary Enterprises Expenditures
Auxiliary Enterprise Expenditures
Total Auxiliary Expenditures
Mandatory Transfers for:
Principal and Interest
Total Mandatory Transfers
Non-Mandatory Transfers for:
Transfers to Renewal & Replacements
Total Non-Mandatory Transfers
Total Auxiliary Enterprises
Total Expenditures And Transfers
Actual
2014-15
____________
4,989,231
2,214,178
1,966,711
-400,000
-1,095,390
-87,384
July
Budget
2015-16
____________
221,000
1,787,100
1,216,500
0
-1,064,700
-100,000
October
Budget
2015-16
____________
1,721,000
1,806,700
1,298,000
0
-1,064,700
0
% Change
Over
Actual
__________
-65.5
-18.4
-34.0
-100.0
-02.8
-100.0
7,587,346
2,059,900
3,761,000
-50.4
285,005,151
289,066,300
309,755,200
08.7
18,782,095
19,189,900
19,181,100
02.1
18,782,095
19,189,900
19,181,100
02.1
9,688,984
10,095,300
10,316,000
06.5
9,688,984
10,095,300
10,316,000
06.5
3,617,866
3,284,600
3,071,200
-15.1
3,617,866
3,284,600
3,071,200
-15.1
32,088,945
32,569,800
32,568,300
01.5
317,094,096
321,636,100
342,323,500
08.0
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
1,476,685
6,611,682
12,158,069
19,067,938
2,798,800
5,977,200
11,496,500
0
1,476,700
6,670,400
12,285,400
0
00.0
00.9
01.0
-100.0
39,314,374
20,272,500
20,432,500
-48.0
FZROF01 TBR8: 1.1
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 2015-16
* * * Report Control Information * * *
Parameters have been entered via Job Submission.
Value
_____________________________
5697748
M
FY2016
155A
161O
162R
1
Y
Page 3
Run Date 21-OCT-2015
Run Time 08:08 AM