FZROF06 TBR8: 1.1
Form VI
PAGE 11
RUN DATE 14-OCT-2013
RUN TIME 09:09 AM
Middle Tennessee State University
Current Fund Revenues
October Budget 2013-14
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
51650 Business Course Fees
51655 Nursing Course Fees
51660 Education Course Fees
51800 Deferred Payment Service Fees
51805 Deferred Payment Late Fees
51810 Diploma Replacement 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
51885 Private Instruction
51890 Biology Materials Fees
51895 Chemistry Materials Fees
51900 AgriBusiness Science Materials Fees
51905 Flight Training Fees
51910 Study Abroad Fees
51915 Distance Education Fee
51920 TnCIS Fee
51925 Art Materials Fees
ACTUAL
2012-13
JULY
2013-14
OCTOBER
2013-14
138,318,989
13,816,631
9,000,063
144,946,146
13,468,955
9,100,000
140,698,379
15,155,000
8,700,000
4,945,955
1,536,767
419,552
440,592
4,962,000
1,650,000
446,500
475,000
4,784,000
1,540,000
405,000
426,000
168,478,549
175,048,601
171,708,379
174,582
525,280
133,435
845,063
223,462
450,000
134,800
786,000
223,462
525,000
134,800
846,000
1,865,888
400,412
489,614
181,850
30,750
3,300
12,720
70
375
307,172
13,336
68,371
10,530
1,160
20,590
1,140
33,655
38,205
17,388
202,525
214,997
142,466
13,388
2,169,983
17,800
617,691
1,600
140,385
1,611,900
413,400
498,500
187,500
30,900
1,000
11,200
100
2,000
300,000
16,000
57,000
8,000
7,200
23,000
2,000
27,000
5,000
30,000
202,100
219,300
143,700
15,500
2,071,400
7,000
628,000
0
139,000
1,611,900
413,400
498,500
187,500
30,900
1,000
11,200
100
2,000
300,000
16,000
57,000
8,000
7,200
23,000
2,000
27,000
5,000
30,000
202,100
219,300
143,700
15,500
2,071,400
7,000
628,000
0
139,000
FZROF06 TBR8: 1.1
Form VI
51930
51935
51940
51960
51965
Middle Tennessee State University
Current Fund Revenues
October Budget 2013-14
Concrete Industry Materials Fees
Dual Credit Special Exam Fee
HESI Test Fee
ATC Simulator Fees
CIM-MBA Program Fee
Total Non-Mandatory Fees
Total Tuition & Fees
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. Activities
5810 Child Care Centers - Educational
58362 Sales Services Educational Nontax
58364 Sales Services Educational Taxable
58370 Farm Raw Milk
58371 Farm Processed Milk
58372 Farm Beef Cattle
58373 Farm Dairy Cattle
58375 Farm Grain
58377 Farm Swine
58420 Project Help
Total Sales & Services of Educ.
PAGE 12
RUN DATE 14-OCT-2013
RUN TIME 09:09 AM
Activities
Sales & Services of Other Activities
5800 Athletics
58860 TN Livestock Ctr Concessions
58861 TN Livestock Ctr Nontaxable
58862 TN Livestock Ctr Taxable
58863 Contest of Champions
58865 Murphy Center Nontaxable
58866 Murphy Center Taxable
58867 Campus Workshops
58868 Student Union Programs Nontaxable
58869 Student Union Programs Taxable
58870 CVS and Printing Svcs Nontaxable
58871 CVS and Printing Svcs Taxable
58872 Sales Services Other Nontaxable
58874 Sales Services Other Taxable
58875 Boarding Fees
58876 Production Services Nontaxable
ACTUAL
2012-13
JULY
2013-14
OCTOBER
2013-14
6,360
19,740
31,742
189,000
0
7,500
0
18,500
144,000
312,000
7,500
0
18,500
144,000
312,000
8,942,563
8,733,962
8,868,962
177,421,112
183,782,563
180,577,341
77,254,061
1,018,399
89,288
45,000
521,732
66,040
80,668,600
950,000
65,000
0
234,000
0
80,660,700
950,000
65,000
60,000
221,000
0
106,499
115,024
4,241
202,635
31,790
46,189
22,840
20,731
10,775
154,274
154,000
22,000
0
145,000
50,000
15,000
6,500
0
16,000
120,000
154,000
22,000
0
145,000
50,000
15,000
6,500
0
16,000
120,000
714,998
528,500
528,500
12,391,396
31,248
54,089
70,675
66,994
225,742
19,485
133,113
36,633
528
33,434
51,025
39,661
26,578
39,259
147,966
13,296,965
50,000
119,500
51,000
96,000
240,000
20,000
0
14,000
0
58,000
55,500
16,600
25,000
30,000
90,000
13,335,465
50,000
119,500
51,000
96,000
240,000
20,000
0
36,000
0
58,000
55,500
16,600
25,000
30,000
90,000
FZROF06 TBR8: 1.1
Form VI
PAGE 13
RUN DATE 14-OCT-2013
RUN TIME 09:09 AM
Middle Tennessee State University
Current Fund Revenues
October Budget 2013-14
ACTUAL
2012-13
JULY
2013-14
OCTOBER
2013-14
17,995
22,069
142,079
49,105
51,915
4,004
694
0
15,000
5,000
35,000
30,000
7,000
0
0
16,526
74,166
35,000
30,000
7,000
0
13,655,687
14,254,565
14,385,757
Other Sources
58505 Advertising Revenues
58515 Service Charges on Perkins Loans
58530 Library Miscellaneous Charges
58546 Vendor Booth Setup Nontaxable
58575 Contract Sponsorships
58630 Surety Bond Proceeds
58670 Deseg Recoveries
58680 Late Payment Charges Greek Row
58690 Rebate Programs
58799 Miscellaneous Income
58805 Interest Income
5,375
9,633
6,728
127,134
25,000
15,000
1,164
0
69,002
29,263
103,802
157,568
10,300
0
83,775
25,000
0
0
5,000
95,000
20,000
170,000
157,568
10,300
0
83,950
25,000
0
0
5,000
95,000
20,000
170,000
Total Other Sources
392,101
566,643
566,818
271,178,418
281,049,871
278,015,116
810,817
2,010,224
13,950,817
5,307,275
455,405
2,945,501
11,567
5,822,127
900,000
1,874,000
14,121,240
5,607,000
480,000
3,092,100
10,000
5,822,695
725,000
1,504,000
14,121,240
5,467,000
440,000
3,002,100
10,000
5,569,895
31,313,733
31,907,035
30,839,235
302,492,151
312,956,906
308,854,351
58877
58878
58879
58880
58881
58882
58889
Production Services Taxable
Salvage Income
Facility Rental - Nontaxable
Recycling Proceeds
ATM Rental Fees
A C T Tests
Facility Rental - Taxable
Total Sales & Services of Other Activities
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
FZROF06 TBR8: 1.1
Form VI
Parameter Name
________________
Parameter Seq No:
Chart:
Budget Id:
Budget Phase 5:
Budget Phase 1:
Budget Phase 2:
Fund:
Print Account Codes:
Begin Page Number:
Suppress Zero Amounts:
Middle Tennessee State University
Current Fund Revenues
October Budget 2013-14
* * * REPORT CONTROL INFORMATION * * *
Parameters have been entered via Job Submission.
Value
_____________________________
4082760
M
FY2014
135A
141O
142R
Y
11
Y
PAGE 14
RUN DATE 14-OCT-2013
RUN TIME 09:09 AM