FZROF01 TBR8: 1.1
Form I
Page 1
Run Date 14-OCT-2013
Run Time 08:59 AM
Middle Tennessee State University
Summary Of Unrestricted Current Funds Available And Applied
October Budget 2013-14
Actual
2012-13
____________
July
Budget
2013-14
____________
October
Budget
2013-14
____________
% Change
Over
Actual
__________
1,365,370
7,031,247
-6,682,486
29,450,456
1,371,000
7,823,600
-5,854,600
0
806,900
5,559,600
-6,712,400
20,269,500
-40.9
-20.9
00.4
-31.2
31,164,587
3,340,000
19,923,600
-36.1
177,421,112
77,254,061
1,018,399
45,000
89,288
521,732
66,040
714,998
13,655,687
392,101
183,782,600
80,668,600
950,000
0
65,000
234,000
0
528,500
14,254,600
566,600
180,577,300
80,660,700
950,000
60,000
65,000
221,000
0
528,500
14,385,800
566,800
01.8
04.4
-06.7
33.3
-27.2
-57.6
-100.0
-26.1
05.3
44.6
Total Education and General
271,178,418
281,049,900
278,015,100
02.5
Sales & Services of Aux Enterprises
Sales & Services of Aux Enterprises
31,313,733
31,907,000
30,839,200
-01.5
302,492,151
312,956,900
308,854,300
02.1
133,665,444
4,631,182
2,865,750
23,583,236
38,758,140
24,218,624
18,183,508
11,631,190
138,553,200
4,316,600
3,335,300
24,239,600
39,662,300
24,520,200
21,437,200
12,623,700
143,671,700
7,948,100
4,167,900
24,816,700
40,899,600
27,156,600
21,607,000
13,981,700
07.5
71.6
45.4
05.2
05.5
12.1
18.8
20.2
257,537,074
268,688,100
284,249,300
10.4
7,781,803
7,896,700
7,918,500
01.8
7,781,803
7,896,700
7,918,500
01.8
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
Page 2
Run Date 14-OCT-2013
Run Time 08:59 AM
Middle Tennessee State University
Summary Of Unrestricted Current Funds Available And Applied
October Budget 2013-14
Actual
2012-13
____________
9,523,425
3,121,297
3,182,773
-664,730
-323,158
July
Budget
2013-14
____________
221,000
2,000,000
2,908,800
-664,700
0
October
Budget
2013-14
____________
221,000
1,890,000
2,525,000
-864,700
-5,900
% Change
Over
Actual
__________
-97.7
-39.4
-20.7
30.1
-98.2
14,839,607
4,465,100
3,765,400
-74.6
280,158,484
281,049,900
295,933,200
05.6
18,946,345
18,045,400
19,031,800
00.5
18,946,345
18,045,400
19,031,800
00.5
9,144,015
9,267,100
9,259,700
01.3
9,144,015
9,267,100
9,259,700
01.3
Non-Mandatory Transfers for:
Transfers to Unexpended Plant Fund
Transfers to Renewal & Replacements
Transfers from Renewal & Replacements
743,443
4,370,631
-69,613
0
5,016,200
-421,700
0
3,624,700
-1,077,100
-100.0
-17.1
1447.3
Total Non-Mandatory Transfers
5,044,461
4,594,500
2,547,600
-49.5
33,134,821
31,907,000
30,839,100
-06.9
313,293,305
312,956,900
326,772,300
04.3
-439,889
0
0
-100.0
-439,889
0
0
-100.0
806,856
5,559,606
-6,712,442
20,269,524
1,371,000
7,823,600
-5,854,600
0
827,300
7,816,000
-6,637,700
0
02.5
40.6
-01.1
-100.0
19,923,544
3,340,000
2,005,600
-89.9
Transfers
Transfers
Transfers
Transfers
Transfers
to Unexpended Plant Fund
to Renewal & Replacements
to Other Funds
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
Prior Period Adjustment
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
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 2013-14
* * * Report Control Information * * *
Parameters have been entered via Job Submission.
Value
_____________________________
4082717
M
FY2014
135A
141O
142R
1
Y
Page 3
Run Date 14-OCT-2013
Run Time 08:59 AM