FZROF01 TBR8: 1.1
Form I
Page 1
Run Date 10-OCT-2012
Run Time 04:26 PM
Middle Tennessee State University
Summary Of Unrestricted Current Funds Available And Applied
October Budget 2012-13
Actual
2011-12
____________
July
Budget
2012-13
____________
October
Budget
2012-13
____________
% Change
Over
Actual
__________
1,630,863
8,472,651
-6,843,871
29,813,801
1,610,000
8,122,100
-6,850,400
0
1,365,400
7,031,200
-6,682,500
29,450,500
-16.3
-17.0
-02.4
-01.2
33,073,444
2,881,700
31,164,600
-05.8
176,039,499
74,071,152
3,676,473
137,328
252,403
55,178
710,878
14,361,069
372,551
181,153,600
76,955,500
1,350,000
65,000
112,000
0
453,500
13,564,800
526,200
182,014,100
76,829,700
1,350,000
65,000
112,000
0
467,500
13,809,800
571,600
03.4
03.7
-63.3
-52.7
-55.6
-100.0
-34.2
-03.8
53.4
Total Education and General
269,676,531
274,180,600
275,219,700
02.1
Sales & Services of Aux Enterprises
Sales & Services of Aux Enterprises
38,553,010
31,779,800
31,950,300
-17.1
308,229,541
305,960,400
307,170,000
-00.3
129,429,760
4,610,932
2,945,907
22,295,431
38,083,467
22,579,490
17,194,321
10,691,435
133,417,100
4,529,400
3,585,200
23,105,200
38,609,300
23,234,300
20,118,700
12,094,000
150,730,400
8,673,700
4,253,300
23,951,800
40,982,900
25,386,000
20,744,000
14,322,000
16.5
88.1
44.4
07.4
07.6
12.4
20.6
34.0
247,830,743
258,693,200
289,044,100
16.6
4,889,531
5,377,300
5,238,900
07.1
Total Mandatory Transfers
4,889,531
5,377,300
5,238,900
07.1
Non-Mandatory Transfers for:
Transfers to Unexpended Plant Fund
11,040,587
223,000
547,000
-95.0
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
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
FZROF01 TBR8: 1.1
Form I
Page 2
Run Date 10-OCT-2012
Run Time 04:26 PM
Middle Tennessee State University
Summary Of Unrestricted Current Funds Available And Applied
October Budget 2012-13
Actual
2011-12
____________
600,000
6,687,669
-131,000
-574,730
-143,292
July
Budget
2012-13
____________
2,000,000
6,655,700
0
-664,700
0
October
Budget
2012-13
____________
2,100,400
6,204,300
0
-664,700
-11,800
% Change
Over
Actual
__________
250.1
-07.2
-100.0
15.7
-91.8
17,479,234
8,214,000
8,175,200
-53.2
270,199,508
272,284,500
302,458,200
11.9
25,563,047
18,881,600
18,733,400
-26.7
25,563,047
18,881,600
18,733,400
-26.7
8,679,017
9,133,300
8,931,900
02.9
8,679,017
9,133,300
8,931,900
02.9
Non-Mandatory Transfers for:
Transfers to Unexpended Plant Fund
Transfers to Renewal & Replacements
Transfers from Renewal & Replacements
1,356,557
4,340,269
0
0
5,264,900
0
0
4,334,000
-49,000
-100.0
-00.1
00.0
Total Non-Mandatory Transfers
5,696,826
5,264,900
4,285,000
-24.8
39,938,890
33,279,800
31,950,300
-20.0
310,138,398
305,564,300
334,408,500
07.8
Transfers
Transfers
Transfers
Transfers
Transfers
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
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
1,365,370
7,031,247
-6,682,486
29,450,456
1,610,000
8,876,500
-7,208,700
0
1,371,000
8,373,600
-5,818,500
0
00.4
19.1
-12.9
-100.0
31,164,587
3,277,800
3,926,100
-87.4
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 2012-13
* * * Report Control Information * * *
Parameters have been entered via Job Submission.
Value
_____________________________
3319447
M
FY2013
125A
131O
132R
1
Y
Page 3
Run Date 10-OCT-2012
Run Time 04:26 PM