FZROF06 TBR8: 1.1 Form VI PAGE 11 RUN DATE 21-OCT-2015 RUN TIME 08:09 AM Middle Tennessee State University Current Fund Revenues October Budget 2015-16 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 51665 ABAS 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 51925 Art Materials Fees ACTUAL 2014-15 JULY 2015-16 OCTOBER 2015-16 141,347,688 18,898,734 8,359,867 141,452,162 17,803,900 8,378,400 141,319,262 19,925,900 8,233,600 4,591,747 1,479,040 389,815 410,042 4,600,000 1,437,100 395,900 416,400 4,522,400 1,456,700 395,900 416,400 175,476,933 174,483,862 176,270,162 184,084 530,415 137,865 810,634 223,462 525,000 137,200 1,327,500 223,462 525,000 137,200 845,800 2,527,670 353,884 352,492 125,534 199,250 29,350 3,490 14,430 20 0 363,363 16,970 56,290 14,310 791 18,490 840 32,551 30,255 2,275 186,113 207,199 132,562 14,100 2,862,130 15,500 637,065 120,476 2,461,900 446,300 358,600 118,000 187,500 30,900 1,000 11,200 100 2,000 329,000 12,000 64,200 11,700 0 23,000 2,000 27,000 15,000 20,000 189,600 209,900 132,900 14,400 2,272,400 22,000 628,000 120,400 2,461,900 446,300 358,600 118,000 187,500 30,900 1,000 11,200 100 2,000 363,000 17,000 64,200 11,700 0 23,000 2,000 32,500 15,000 20,000 189,600 209,900 132,900 14,400 2,272,400 22,000 628,000 120,400 FZROF06 TBR8: 1.1 Form VI 51930 51935 51940 51950 51960 51965 51968 51970 51975 51976 Middle Tennessee State University Current Fund Revenues October Budget 2015-16 Concrete Industry Materials Fees Dual Credit Special Exam Fee HESI Test Fee Summer Institute Fee ATC Simulator Fees CIM-MBA Program Fee Conditional Letters of Accept International Student Sponsor Fee Geosciences Materials Fee Geosciences Field Trip 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 58374 Farm Gardens 58375 Farm Grain 58376 Farm Honey 58377 Farm Swine 58420 Project Help Total Sales & Services of Educ. PAGE 12 RUN DATE 21-OCT-2015 RUN TIME 08:09 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 ACTUAL 2014-15 JULY 2015-16 OCTOBER 2015-16 4,380 1,080 36,071 7,480 145,800 126,300 132,058 17,188 0 0 4,100 0 33,500 0 223,000 208,000 20,000 0 15,000 10,000 4,100 0 36,000 0 223,000 208,000 20,000 0 15,000 10,000 10,450,755 10,437,762 10,003,062 185,927,688 184,921,624 186,273,224 82,775,001 815,298 86,643 41,411 471,345 83,785 85,491,300 950,000 65,000 60,000 117,000 0 85,530,700 950,000 50,000 60,000 287,000 0 135,052 166,604 3,749 177,718 33,882 91,708 40,891 212 64,713 9,949 18,298 295,955 120,000 16,000 0 145,000 50,000 15,000 6,500 0 0 0 16,000 200,000 120,000 16,000 0 145,000 50,000 15,000 6,500 0 0 0 16,000 200,000 1,038,731 568,500 568,500 14,496,852 28,460 64,618 71,515 66,877 256,545 15,514 108,350 61,271 15,632,515 50,000 119,500 51,000 96,000 240,000 20,000 0 9,000 15,817,015 50,000 119,500 51,000 96,000 240,000 20,000 5,700 61,100 FZROF06 TBR8: 1.1 Form VI 58870 58871 58872 58874 58875 58876 58877 58878 58879 58880 58881 58882 58883 58889 CVS and Printing Svcs Nontaxable CVS and Printing Svcs Taxable Sales Services Other Nontaxable Sales Services Other Taxable Boarding Fees Production Services Nontaxable Production Services Taxable Salvage Income Facility Rental - Nontaxable Recycling Proceeds ATM Rental Fees A C T Tests Vendor Booth Setup - Nontaxable Facility Rental - Taxable Total Sales & Services of Other Activities Other Sources 58505 Advertising Revenues 58515 Service Charges on Perkins Loans 58530 Library Miscellaneous Charges 58540 Customs Promotions 58546 Vendor Booth Setup Nontaxable 58575 Contract Sponsorships 58670 Deseg Recoveries 58690 Rebate Programs 58799 Miscellaneous Income 58805 Interest Income 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 13 RUN DATE 21-OCT-2015 RUN TIME 08:09 AM Middle Tennessee State University Current Fund Revenues October Budget 2015-16 ACTUAL 2014-15 JULY 2015-16 OCTOBER 2015-16 41,599 123,948 29,925 34,370 34,237 85,496 6,977 28,593 84,315 45,449 51,600 3,138 137,338 2,809 31,000 52,500 14,600 23,000 30,000 90,000 0 15,000 5,000 35,000 30,000 1,850 0 0 31,000 52,500 20,100 23,800 30,000 90,000 0 15,000 8,000 35,000 30,000 3,100 82,800 0 15,879,796 16,545,965 16,881,615 13,411 10,089 3,302 24,000 0 27,500 744 79,669 16,265 70,949 4,840 10,300 0 0 81,775 25,000 0 95,000 20,000 110,000 11,860 10,300 0 0 0 25,000 0 95,000 20,000 110,000 245,929 346,915 272,160 287,365,627 289,066,304 290,873,199 622,462 2,204,248 14,985,106 5,269,683 423,052 2,949,820 5,548 5,440,498 553,700 2,107,000 15,827,530 5,229,000 427,000 3,019,050 10,000 5,396,505 550,564 2,107,000 15,827,530 5,218,100 417,400 3,037,400 10,000 5,400,372 31,900,417 32,569,785 32,568,366 319,266,044 321,636,089 321,636,089 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 2015-16 * * * REPORT CONTROL INFORMATION * * * Parameters have been entered via Job Submission. Value _____________________________ 5697755 M FY2016 155A 161O 162R Y 11 Y PAGE 15 RUN DATE 21-OCT-2015 RUN TIME 08:09 AM