FZRJF06 TBR8: 1.0 Form VI PAGE 13 RUN DATE 04-MAY-2012 RUN TIME 10:12 AM Middle Tennessee State University Current Fund Revenues July Budget 2012-13 Education and General Tuition and Fees Mandatory Fees 5100 Maintenance Fees 5105 Out-Of-State Tuition 5110 Debt Service Fees General Access 5120 Technology Access Fee 5131 Facilities Fee 5132 Sustainable Campus Fee 5133 International Fee Total Mandatory Fees Non-Mandatory Fees 5160 CEU Student Fees 5170 Application Fees 5175 Late Registration Fees 5155 RODP Fee Specialized Academic Course Fee 51655 Nursing Course Fees 51650 Business Course Fees 51660 Education Course Fees 51905 Flight Training Fees 51800 Deferred Payment Service Fees 51805 Deferred Payment Late Fees 51815 Returned Check Fines 51820 Raider Fund Processing Fees 51825 Miscellaneous Fees and Fines 51830 Orientation Fees 51835 Graduate Test Fees 51840 Nursing Testing Fees 51850 Concrete Mgmt Certification Fees 51855 Thesis Dissertation Fees 51860 I D Card Replacement Fees 51865 CLEP Test Fees 51870 Counseling Test Fees 51875 Compass Test Fees 51880 Library Fines 51890 Biology Materials Fees 51895 Chemistry Materials Fees 51900 AgriBusiness Science Materials Fees 51910 Study Abroad Fees 51915 Distance Education Fee Actual 2010-11 October Budget 2011-12 Estimated Budget 2011-12 July Budget 2012-13 127,880,859 10,703,702 9,792,161 139,529,050 12,524,050 10,153,500 138,084,366 12,524,050 10,153,500 140,830,050 13,524,050 10,153,500 5,380,191 0 460,876 478,804 5,300,000 0 463,500 475,000 5,300,000 0 463,500 475,000 5,300,000 1,650,000 463,500 475,000 154,696,593 168,445,100 167,000,416 172,396,100 319,066 567,066 190,200 645,553 223,462 450,000 187,800 746,000 223,462 450,000 187,800 746,000 223,462 450,000 187,800 746,000 308,998 2,036,709 0 1,902,262 176,600 31,000 16,020 40 4,150 344,860 20,241 63,951 21,500 7,644 19,450 1,710 27,927 21,465 22,812 150,637 99,010 13,800 15,650 579,280 295,400 2,168,800 0 2,071,400 176,500 32,300 13,800 600 2,000 365,000 16,000 57,000 31,000 7,200 23,000 2,000 27,000 5,000 30,000 140,000 87,500 15,500 7,000 525,000 295,400 1,984,900 0 2,071,400 176,500 32,300 13,800 600 2,000 365,000 16,000 67,200 31,000 7,200 23,000 2,000 27,000 5,000 30,000 219,300 143,700 15,500 7,000 704,025 295,400 1,984,900 498,500 2,071,400 176,500 32,300 13,800 600 2,000 350,000 16,000 57,000 31,000 7,200 23,000 2,000 27,000 5,000 30,000 219,300 143,700 15,500 7,000 628,000 FZRJF06 TBR8: 1.0 Form VI PAGE 14 RUN DATE 04-MAY-2012 RUN TIME 10:12 AM Middle Tennessee State University Current Fund Revenues July Budget 2012-13 Actual 2010-11 October Budget 2011-12 Estimated Budget 2011-12 July Budget 2012-13 143,565 9,900 7,320 3,500 216,439 1,424 18,982 82,800 125,000 7,500 0 0 217,100 1,000 8,000 144,000 125,000 7,500 7,900 0 217,100 1,000 8,000 144,000 125,000 7,500 0 0 217,100 1,000 18,500 144,000 8,091,531 8,208,862 8,357,587 8,757,462 Total Tuition & Fees 162,788,124 176,653,962 175,358,003 181,153,562 52000 State Appropriations 5300 Federal Grants and Contracts 5400 State Grants & Contracts 5500 Local Grants & Contracts 5600 Private Grants & Contracts 5700 Private Gifts 100,110,008 6,692,622 107,947 1,092 159,796 12,789 73,560,700 2,000,000 65,000 0 112,000 0 73,560,700 2,000,000 65,000 0 167,000 0 76,955,500 1,350,000 65,000 0 112,000 0 12,444,348 151,941 25,406 49,183 75,022 184,353 37,686 52,295 6,913 0 53,426 11,632 83,257 0 1,145 0 86,501 12,504 2,772 167,963 56,093 4,495 11,854,200 135,000 50,000 119,500 51,000 145,000 50,000 15,000 6,000 500 0 16,000 96,000 19,000 0 6,000 59,000 4,000 5,000 0 100,000 4,000 13,135,800 147,000 50,000 119,500 51,000 165,300 50,000 15,000 6,000 500 0 16,000 96,000 19,000 0 6,000 75,300 4,000 5,000 0 100,000 4,000 12,835,240 140,000 50,000 119,500 51,000 145,000 50,000 15,000 6,000 500 0 16,000 96,000 19,000 0 6,000 59,000 4,000 5,000 0 100,000 4,000 51925 51930 51935 51920 51885 51810 51940 51960 Art Materials Fees Concrete Industry Materials Fees Dual Credit Special Exam Fee TnCIS Fee Private Instruction Diploma Replacement Fees HESI Test Fee ATC Simulator Fees Total Non-Mandatory Fees Sales & Services of Educ. Depts. 5800 Athletics 5810 Child Care Centers 58366 TN Livestock Ctr Concessions 58367 TN Livestock Ctr Nontaxable 58368 TN Livestock Ctr Taxable 58370 Farm Raw Milk 58371 Farm Processed Milk 58372 Farm Beef Cattle 58373 Farm Dairy Cattle 58374 Farm Horses 58375 Farm Grain 58377 Farm Swine 58385 Contest of Champions 58386 Summer Band Camps 58400 MIMIC Research 58405 Mobile Production Truck 58420 Project Help 58425 Speech Clinic 58430 Music Income 58412 Murphy Center Nontaxable 58414 Murphy Center Taxable 58416 Popular Music Nontaxable FZRJF06 TBR8: 1.0 Form VI 58418 58450 58455 58445 58472 58482 58485 Middle Tennessee State University Current Fund Revenues July Budget 2012-13 Popular Music Taxable Theatre Ticket Sales Sale of Livestock Dance Program Activities Dyslexia Services Nontaxable FIRE Nontaxable FIRE Taxable Total Sales & Services of Educ. PAGE 15 RUN DATE 04-MAY-2012 RUN TIME 10:12 AM Depts. Other Sources 58805 Interest Income 58500 A C T Tests 58505 Advertising Revenues 58670 Deseg Recoveries 58675 Salvage Income 58680 Late Payment Charges Greek Row 58685 Facility Rental 58690 Rebate Programs 58515 Service Charges on Perkins Loans 58525 Campus Workshops 58530 Library Miscellaneous Charges 58540 Customs Promotions 58550 Veterans Administration Reporting 58570 ATM Rental Fees 58575 Contract Sponsorships 58585 Boarding Fees 58799 Miscellaneous Income 58546 Vendor Booth Setup Nontaxable 58562 Student Union Programs Nontaxable 58566 Ticket Processing Fees Nontaxable 58568 Ticket Processing Fees Taxable 58582 Publications and Print Nontaxable 58584 Publications and Print Taxable 58590 Graduate Studies Workshops 58705 Recycling Proceeds 58592 Photographic Services Nontaxable 58595 Photographic Services Taxable 58600 Geosciences Taxable 58605 Geosciences Nontaxable 58612 Production Services Nontaxable 58615 Production Services Taxable 58710 Flexible Spending - Lapsed Funds 58625 Farm Income Taxable Actual 2010-11 October Budget 2011-12 Estimated Budget 2011-12 July Budget 2012-13 482 22,354 20,268 5,521 0 1,000 1,421 0 2,740 0 0 8,000 0 0 0 11,181 0 0 8,000 0 0 0 0 0 0 8,000 0 0 13,557,981 12,745,940 14,084,581 13,729,240 153,155 4,953 22,504 4,555 9,093 -36,592 91,931 51,254 11,284 48,775 2,356 70,000 8,264 29,450 25,000 31,874 18,119 40,157 20,158 6,899 21,487 28,486 3,415 10,150 55,339 1,190 2,439 1,163 873 35,924 25,239 25,069 0 170,000 7,000 152,728 0 15,000 10,000 25,976 45,000 10,300 14,250 0 0 6,000 30,000 25,000 30,000 20,000 43,200 9,000 8,600 18,000 28,000 5,500 3,480 35,000 2,000 0 0 0 90,000 0 0 0 170,000 7,000 155,569 0 15,000 10,000 47,089 45,000 10,300 27,050 0 0 21,074 30,000 25,000 30,000 20,000 43,200 20,688 8,600 18,000 28,000 5,500 3,480 42,500 2,000 0 0 0 90,000 0 0 700 170,000 7,000 152,728 0 15,000 10,000 5,000 95,000 10,300 0 0 0 6,000 30,000 25,000 30,000 20,000 43,200 9,000 8,600 18,000 28,000 5,500 0 35,000 2,000 0 0 0 90,000 0 0 0 FZRJF06 TBR8: 1.0 Form VI Total Other Sources Total Educational & General Auxiliary 310 320 330 380 370 350 360 390 Enterprises Revenues Book & University Store Food Services Housing Parking Post Office Wellness Facility Telecommunications Other Auxiliaries Total Auxiliary Revenues Total Revenues PAGE 16 RUN DATE 04-MAY-2012 RUN TIME 10:12 AM Middle Tennessee State University Current Fund Revenues July Budget 2012-13 Actual 2010-11 October Budget 2011-12 Estimated Budget 2011-12 July Budget 2012-13 823,963 804,034 875,750 815,328 284,254,322 265,941,636 266,111,034 274,180,630 9,642,249 1,196,752 13,522,710 4,879,436 505,263 3,022,807 0 6,182,467 9,243,000 1,200,000 13,531,930 4,945,750 479,200 3,100,200 4,000 6,201,795 9,243,000 1,200,000 13,901,930 4,945,750 480,200 3,049,430 10,000 6,116,695 900,000 1,200,000 14,465,570 5,361,750 480,200 3,129,750 10,000 6,232,550 38,951,684 38,705,875 38,947,005 31,779,820 323,206,006 304,647,511 305,058,039 305,960,450 FZRJF06 TBR8: 1.0 Form VI Parameter Name ________________ Parameter Seq No: Chart: Budget Id: Budget Phase 5: Budget Phase 2: Budget Phase 3: Budget Phase 4: Fund: Print Account Codes: Begin Page Number: Suppress Zero Amounts: Middle Tennessee State University Current Fund Revenues July Budget 2012-13 * * * REPORT CONTROL INFORMATION * * * Parameters have been entered via Job Submission. Value _____________________________ 2965827 M FY2012 115A 122R 123E 134P Y 13 Y PAGE 17 RUN DATE 04-MAY-2012 RUN TIME 10:12 AM