FZROF06 TBR8: 1.0
Form VI
PAGE 11
RUN DATE 12-OCT-2011
RUN TIME 11:14 AM
Middle Tennessee State University
Current Fund Revenues
October Budget 2011-12
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
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
51900 AgriBusiness Science Materials Fees
51880 Library Fines
51835 Graduate Test Fees
51850 Concrete Mgmt Certification Fees
51960 ATC Simulator Fees
51940 HESI Test Fee
51925 Art Materials Fees
51840 Nursing Testing Fees
51820 Raider Fund Processing Fees
51905 Flight Training Fees
51890 Biology Materials Fees
51800 Deferred Payment Service Fees
51865 CLEP Test Fees
51805 Deferred Payment Late Fees
51815 Returned Check Fines
51810 Diploma Replacement Fees
51830 Orientation Fees
51885 Private Instruction
51935 Dual Credit Special Exam Fee
51825 Miscellaneous Fees and Fines
51920 TnCIS Fee
51870 Counseling Test Fees
51910 Study Abroad Fees
51875 Compass Test Fees
ACTUAL
2010-11
JULY
2011-12
OCTOBER
2011-12
127,880,859
10,703,702
9,792,161
133,664,900
9,916,050
9,753,500
139,529,050
12,524,050
10,153,500
5,380,191
460,876
478,804
5,300,000
463,500
475,000
5,300,000
463,500
475,000
154,696,593
159,572,950
168,445,100
319,066
567,066
190,200
645,553
223,462
450,000
187,800
654,000
223,462
450,000
187,800
746,000
308,998
2,036,709
13,800
22,812
20,241
21,500
82,800
18,982
143,565
63,951
40
1,902,262
150,637
176,600
1,710
31,000
16,020
1,424
344,860
216,439
7,320
4,150
3,500
27,927
15,650
21,465
295,400
2,168,800
15,500
30,000
16,000
31,000
144,000
8,000
125,000
57,000
600
2,071,400
140,000
176,500
2,000
32,300
13,800
1,000
365,000
217,100
0
2,000
0
27,000
7,000
5,000
295,400
2,168,800
15,500
30,000
16,000
31,000
144,000
8,000
125,000
57,000
600
2,071,400
140,000
176,500
2,000
32,300
13,800
1,000
365,000
217,100
0
2,000
0
27,000
7,000
5,000
FZROF06 TBR8: 1.0
Form VI
PAGE 12
RUN DATE 12-OCT-2011
RUN TIME 11:14 AM
Middle Tennessee State University
Current Fund Revenues
October Budget 2011-12
ACTUAL
2010-11
JULY
2011-12
OCTOBER
2011-12
99,010
9,900
7,644
579,280
19,450
87,500
7,500
7,200
525,000
23,000
87,500
7,500
7,200
525,000
23,000
8,091,531
8,116,862
8,208,862
Total Tuition & Fees
162,788,124
167,689,812
176,653,962
52000 State Appropriations
5300 Federal Grants and Contracts
5400 State Grants & Contracts
5500 Local Grants & Contracts
5600 Private Grants & Contracts
5700 Private Gifts
Sales & Services of Educ. Depts.
5800 Athletics
5810 Child Care Centers
58430 Music Income
58412 Murphy Center Nontaxable
58385 Contest of Champions
58370 Farm Raw Milk
58366 TN Livestock Ctr Concessions
58425 Speech Clinic
58375 Farm Grain
58373 Farm Dairy Cattle
58405 Mobile Production Truck
58374 Farm Horses
58414 Murphy Center Taxable
58377 Farm Swine
58416 Popular Music Nontaxable
58418 Popular Music Taxable
58482 FIRE Nontaxable
58367 TN Livestock Ctr Nontaxable
58455 Sale of Livestock
58368 TN Livestock Ctr Taxable
58400 MIMIC Research
58386 Summer Band Camps
58445 Dance Program Activities
58420 Project Help
58485 FIRE Taxable
58450 Theatre Ticket Sales
58372 Farm Beef Cattle
100,110,008
6,692,622
107,947
1,092
159,796
12,789
73,470,300
2,000,000
65,000
0
112,000
0
73,560,700
2,000,000
65,000
0
112,000
0
12,444,348
151,941
2,772
167,963
83,257
184,353
25,406
12,504
53,426
6,913
0
0
56,093
11,632
4,495
482
1,000
49,183
20,268
75,022
1,145
0
5,521
86,501
1,421
22,354
52,295
11,764,200
135,000
5,000
0
96,000
145,000
50,000
4,000
0
6,000
6,000
500
100,000
16,000
4,000
0
0
119,500
0
51,000
0
19,000
0
59,000
0
0
15,000
11,854,200
135,000
5,000
0
96,000
145,000
50,000
4,000
0
6,000
6,000
500
100,000
16,000
4,000
0
0
119,500
0
51,000
0
19,000
0
59,000
0
2,740
15,000
51895
51930
51855
51915
51860
Chemistry Materials Fees
Concrete Industry Materials Fees
Thesis Dissertation Fees
Distance Education Fee
I D Card Replacement Fees
Total Non-Mandatory Fees
FZROF06 TBR8: 1.0
Form VI
PAGE 13
RUN DATE 12-OCT-2011
RUN TIME 11:14 AM
Middle Tennessee State University
Current Fund Revenues
October Budget 2011-12
ACTUAL
2010-11
JULY
2011-12
OCTOBER
2011-12
0
37,686
0
50,000
8,000
50,000
13,557,981
12,645,200
12,745,940
Other Sources
58799 Miscellaneous Income
58530 Library Miscellaneous Charges
58540 Customs Promotions
58600 Geosciences Taxable
58582 Publications and Print Nontaxable
58592 Photographic Services Nontaxable
58590 Graduate Studies Workshops
58562 Student Union Programs Nontaxable
58595 Photographic Services Taxable
58612 Production Services Nontaxable
58505 Advertising Revenues
58705 Recycling Proceeds
58570 ATM Rental Fees
58566 Ticket Processing Fees Nontaxable
58525 Campus Workshops
58546 Vendor Booth Setup Nontaxable
58500 A C T Tests
58584 Publications and Print Taxable
58550 Veterans Administration Reporting
58685 Facility Rental
58675 Salvage Income
58568 Ticket Processing Fees Taxable
58605 Geosciences Nontaxable
58805 Interest Income
58575 Contract Sponsorships
58615 Production Services Taxable
58670 Deseg Recoveries
58680 Late Payment Charges Greek Row
58515 Service Charges on Perkins Loans
58585 Boarding Fees
58710 Flexible Spending - Lapsed Funds
58690 Rebate Programs
18,119
2,356
70,000
1,163
28,486
1,190
10,150
20,158
2,439
35,924
22,504
55,339
29,450
6,899
48,775
40,157
4,953
3,415
8,264
91,931
9,093
21,487
873
153,155
25,000
25,239
4,555
-36,592
11,284
31,874
25,069
51,254
20,000
0
0
0
0
0
0
9,000
0
90,000
152,728
35,000
30,000
8,600
0
43,200
7,000
0
6,000
5,000
15,000
18,000
0
170,000
25,000
0
0
10,000
10,300
30,000
0
45,000
20,000
0
0
0
28,000
2,000
3,480
9,000
0
90,000
152,728
35,000
30,000
8,600
14,250
43,200
7,000
5,500
6,000
25,976
15,000
18,000
0
170,000
25,000
0
0
10,000
10,300
30,000
0
45,000
Total Other Sources
823,963
729,828
804,034
284,254,322
256,712,140
265,941,636
58472 Dyslexia Services Nontaxable
58371 Farm Processed Milk
Total Sales & Services of Educ.
Total Educational & General
Auxiliary Enterprises Revenues
Depts.
FZROF06 TBR8: 1.0
Form VI
310
320
330
380
370
350
360
390
Book & University Store
Food Services
Housing
Parking
Post Office
Wellness Facility
Telecommunications
Other Auxiliaries
Total Auxiliary Revenues
Total Revenues
PAGE 14
RUN DATE 12-OCT-2011
RUN TIME 11:14 AM
Middle Tennessee State University
Current Fund Revenues
October Budget 2011-12
ACTUAL
2010-11
JULY
2011-12
OCTOBER
2011-12
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
459,200
3,166,500
4,000
6,120,900
9,243,000
1,200,000
13,531,930
4,945,750
479,200
3,100,200
4,000
6,201,795
38,951,684
38,671,280
38,705,875
323,206,006
295,383,420
304,647,511