Financial Summary June 30, 2017

Transcription

1 Financial Summary June 30, 2017

2 TABLE OF CONTENTS Page Balance Sheet... 1 Statement of Changes in Fund Balances... 3 Statement of Current Funds Revenues,, and Other Changes... 5 Schedule I Current Funds Revenue... 7 Schedule II Current Funds Schedule III General Fund and Transfers Schedule IV Auxiliary Enterprise Operations Schedule V Auxiliary Enterprise Funds Schedule VI Designated Current Funds Schedule VII Restricted Current Funds Schedule VIII Loan Funds Schedule IX Endowment and Similar Funds Schedule X Unexpended Plant Funds Schedule XI Renewals and Replacements Schedule XII Retirement of Indebtedness Schedule XIII Transfers Schedule XIV Current Cash and Short-Term Investments Schedule XV Non-current Cash and Investments Schedule XVI Bureau of Buildings Allotments Schedule XVII Net Investment in Plant Schedule XVIII Land Schedule XIX Buildings Schedule XX Departmental Equipment Schedule XXI Improvements Other Than Buildings Schedule XXII Construction in Progress Schedule XXIII Long Term Indebtedness Schedule XXIV Agency Funds Schedule XXV Library Books Schedule XXVI Schedule of Cash Flows from Student Housing Operations 207

3 BALANCE SHEET JUNE 30, 2017 With Comparative Figures at June 30, 2016 Assets I. Current Funds I. Current Funds Liabilities and Fund Balances A. Unrestricted A. Unrestricted 1. General 1. General Cash and Cash Equivalents $ (45,906,889.95) $ (46,504,083.61) Accounts Payable and Accrued Expenses $ 7,486, $ 6,983, Short-Term Investments 12,946, ,834, Compensated Absences 16,760, ,919, Accounts Receivable Deferred Credits 11,111, ,956, General, less allowance of Fund Balance (2017 $11,218,720)(2016 $10,506,029) 20,675, ,185, Reserve for Encumbrances 990, ,184, State Appropriations 2,164, ,185, Reserve for Inventories 992, , Other 103, , Reserve for Dept. Working Capital 31,534, ,202, Deferred Charges 1,432, ,137, Unallocated 21,481, ,906, Other Long-Term Investments 98,941, ,258, Total Fund Balance 54,998, ,238, Total General Fund $ 90,357, $ 88,097, Total General Fund $ 90,357, $ 88,097, Auxiliary Enterprises 2. Auxiliary Enterprises Cash and Cash Equivalents $ 38,468, $ 38,688, Accounts Payable and Accrued Expenses $ 3,421, $ 4,310, Accounts Receivable 935, ,087, Deferred Credits 18,187, ,437, Inventories 943, , Fund Balance 19,082, ,557, Deferred Charges 342, , Total Auxiliary Enterprises $ 40,690, $ 42,306, Total Auxiliary Enterprises $ 40,690, $ 42,306, Designated 3. Designated Cash and Cash Equivalents $ 31,653, $ 3,393, Accounts Payable and Accrued Expenses $ 2,346, $ 2,303, Short-Term Investments 74,116, ,173, Fund Balance 124,276, ,670, Accounts Receivable (28,652.90) 345, Inventories 49, , Deferred Charges Other Long-Term Investments 20,831, ,003, Total Designated $ 126,623, $ 109,973, Total Designated $ 126,623, $ 109,973, B. Restricted B. Restricted Cash and Cash Equivalents $ 29,329, $ 26,730, Accounts Payable and Accrued Expenses $ 21,433, $ 20,280, Accounts Receivable 5,950, ,046, Fund Balance 13,847, ,496, Total Restricted $ 35,280, $ 32,777, Total Restricted $ 35,280, $ 32,777, II. Loan Funds II. Loan Funds Restricted Cash and Cash Equivalents $ 2,905, $ 2,222, Accounts Payable and Accrued Expenses $ 23, $ - Accounts Receivable 301, , Fund Balance Notes Receivable University Student Loan Funds 20,067, ,116, University, less allowance of Federal Student Loan Funds 11,111, ,972, (2017 $1,051,573)(2016 $954,319) 18,442, ,589, Total Fund Balance 31,179, ,089, Federal, less allowance of (2017 $251,180)(2016 $280,915) 9,553, ,936, Total Loan Funds $ 31,203, $ 29,089, Total Loan Funds $ 31,203, $ 29,089,

4 BALANCE SHEET JUNE 30, 2017 With Comparative Figures at June 30, 2016 Assets Liabilities and Fund Balances III. Endowment and Similar Funds III. Endowment and Similar Funds Cash and Cash Equivalents $ (2,326,797.37) $ (3,487,672.49) Accounts Payable and Accrued Expenses $ 27, $ 29, Endowment Investments 102,635, ,500, Fund Balance Accounts Receivable 31, , Endowment 70,164, ,049, Quasi-Endowment 29,415, ,231, Land Grant Principal 733, , Total Fund Balance 100,313, ,014, Total Endowment and Similar Funds $ 100,340, $ 91,044, Total Endowment and Similar Funds $ 100,340, $ 91,044, IV. Plant Funds IV. Plant Funds Cash and Cash Equivalents $ 24,043, $ 36,275, Accounts Payable and Accrued Expenses $ 12,682, $ 15,770, Short-Term Investments 37,957, ,816, Notes Payable 8,659, ,500, Restricted Cash and Cash Equivalents 20,037, ,057, Bonds Payable 259,157, ,409, Other Long-Term Investments 20,426, ,245, Capital Lease Payable - 85,827, Accounts Receivable 3,443, ,723, Deferred Credits 166, , Investment in Plant Fund Balances Land 44,590, ,581, Unexpended 39,182, ,461, Buildings, net of accumulated depreciation of Renewals and Replacements 38,727, ,634, (2017 $187,236,511)(2016 $168,954,882) 809,138, ,134, Retirement of Indebtedness 6,671, ,937, Improvements Other Than Buildings Net Investment in Plant 839,679, ,384, net of accumulated depreciation of Total Fund Balance 924,261, ,418, (2017 $42,086,473)(2016 $40,435,646) 65,698, ,626, Equipment, net of accumulated depreciation of (2017 $99,677,685)(2016 $95,808,553) 31,961, ,315, Library books, net of accumulated depreciation of (2017 $101,834,460)(2016 $97,063,591) 23,407, ,754, Construction in Progress 124,221, ,629, Total Plant Funds $ 1,204,927, $ 1,154,158, Total Plant Funds $ 1,204,927, $ 1,154,158, V. Agency Funds V. Agency Funds Cash and Cash Equivalents $ 3,165, $ 656, Accounts Payable and Accrued Expenses $ 971, $ 381, Accounts Receivable 1,007, ,313, Deposits Held in Custody for Others 3,201, ,588, Total Agency Funds $ 4,173, $ 3,970, Total Agency Funds $ 4,173, $ 3,970,

5 STATEMENT OF CHANGES IN FUND BALANCES Plant Funds Auxiliary Renewals & Retirement of Net General Enterprises Designated Restricted Loan Endowment Unexpended Replacements Indebtedness Investment Fund Fund Fund Fund Fund Fund Fund Fund Fund In Plant Revenues and Other Additions Tuition and Fees $ 279,276, $ - $ 52,574, $ - $ - $ - $ 2,312, $ - $ 791, $ - State of Mississippi Appropriations 90,063, ,236, Federal Grants and Contracts 1,053, ,792, ,290, ,137, State Grants and Contracts 93, , ,223, , Private Gifts, Grants and Contracts 59, , ,582, ,985, , ,184, ,102, Sales & Services of Educ. Departments 856, ,445, Investment Income 36, ,690, , (29,230.16) Endowment Income , , , , ,522, Sales & Services of Auxiliary Enterprises - 128,123, , Increase (Decrease) in Mkt Val of Investments ,245, Interest on Loans Receivable , Additions to Plant Facilities ,800, Proceeds From Long Term Debt ,918, Other Sources 317, ,212, , , , , Total Revenues and Other Additions 371,756, ,123, ,120, ,457, ,440, ,337, ,989, ,493, ,894, ,719, and Other Deductions Educational and General Instruction 113,543, ,922, ,690, Research 36,071, ,047, ,763, Public Service 1,105, , ,130, Academic Support 29,979, ,477, ,586, Student Services 12,929, ,113, , Institutional Support 23,104, ,818, ,373, Operation and Maintenance of Plant 31,147, , , Scholarships and Fellowships 74,200, ,084, ,647, Total Educational and General 322,081, ,596, ,360, Auxiliary Enterprises - 88,480, ,450, , , Refunds , Write-Offs, Cancellations and Admin Exp , Expended for Plant Facilities ,763, Retirement of Indebtedness ,317, Amortization of Bond Premium , Interest on Indebtedness ,892, Trustee Fees , Plant Assets Sold or Retired ,251, Increase (Decrease) in Reserve for Uncollectible Accounts 712, , Indirect Costs Recovery Allocations ,058, Depreciation Expense ,572, Total and Other Deductions 322,794, ,480, ,047, ,535, , ,763, , ,264, ,424, Mandatory Transfers Debt Service - 19,433, , ,908, (23,800,205.01) - Research and Matching Grants 386, (28,072.40) (357,981.63) Total Mandatory Transfers 386, ,433, , (357,981.63) - - 3,908, (23,800,205.01) - Total, Other Deductions and Mandatory Transfers 323,180, ,913, ,478, ,177, , ,671, , ,464, ,424,

6 STATEMENT OF CHANGES IN FUND BALANCES Plant Funds Auxiliary Renewals & Retirement of Net General Enterprises Designated Restricted Loan Endowment Unexpended Replacements Indebtedness Investment Fund Fund Fund Fund Fund Fund Fund Fund Fund In Plant Other Changes Endowments - 1, , , (480,812.19) Equipment Acquisition - 145, (145,210.00) Distribution of Market Appreciation - - (92,181.47) (424,361.87) (4,112.06) 1,405, (884,753.70) - - Program Support 450, , (643,797.73) (242,142.70) - 115, , Renewals and Replacements 208, ,296, , ,608, (12,162,682.89) - - Repairs and Renovations 41,602, ,697, ,514, , (59,875,158.99) 13,340, (6,304,262.71) - Research Support 414, (13,780.04) (329,148.99) (72,041.99) Student Services 935, , (938,348.26) (1,050.00) Support Services 2,273, (197,307.38) (2,529,169.94) 11, , Total Other Changes 45,885, ,179, ,036, (227,741.44) (4,112.06) 1,039, (56,897,188.65) 292, (6,304,262.71) - Total, Other Deductions, Mandatory Transfers and Other Changes 369,066, ,092, ,514, ,949, , ,039, ,774, , ,160, ,424, Increase (Decrease) for the Year 2,690, ,030, ,606, (8,492,410.20) 2,090, ,298, (43,784,726.92) 1,093, , ,294, Excess Restricted Receipts Over ,843, Fund Equity Reclassification - (4,505,739.45) ,505, Net Increase (Decrease) 2,690, , ,606, ,350, ,090, ,298, (39,278,987.47) 1,093, , ,294, Beginning Fund Balance Previously Reported 52,238, ,557, ,670, ,496, ,089, ,014, ,461, ,634, ,937, ,384, Prior Period Adjustments 69, Beginning Fund Balance as Adjusted 52,307, ,557, ,670, ,496, ,089, ,014, ,461, ,634, ,937, ,384, Fund Balance at End of Year $ 54,998, $ 19,082, $ 124,276, $ 13,847, $ 31,179, $ 100,313, $ 39,182, $ 38,727, $ 6,671, $ 839,679,

7 STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended Year Ended June 30, 2017 June 30, 2016 Auxiliary Total Total General Enterprises Designated Subtotal Restricted Current Current Fund Fund Fund Unrestricted Fund Funds Funds Revenues and Other Additions Tuition and Fees $ 279,276, $ - $ 52,574, $ 331,850, $ - $ 331,850, $ 305,965, State of Mississippi Appropriations 90,063, ,063, ,063, ,083, Federal Grants and Contracts 1,053, ,792, ,846, ,290, ,136, ,602, State Grants and Contracts 93, , , ,223, ,070, ,169, Private Gifts, Grants and Contracts 59, , , ,582, ,115, ,287, Sales & Services of Educ Departments 856, ,445, ,301, ,301, ,764, Other Operating Revenue 317, ,212, ,529, , ,221, ,766, Sales & Services of Auxiliary Enterprises - 128,123, , ,959, ,959, ,412, Endowment Income , , , ,011, , Investment Income 36, ,690, ,727, ,727, ,200, Total Revenues and Other Additions 371,756, ,123, ,120, ,000, ,457, ,457, ,065, and Other Deductions Education and General Instruction 113,543, ,922, ,465, ,690, ,156, ,898, Research 36,071, ,047, ,118, ,763, ,882, ,644, Public Service 1,105, , ,196, ,130, ,327, ,987, Academic Support 29,979, ,477, ,456, ,586, ,042, ,353, Student Services 12,929, ,113, ,043, , ,195, ,788, Institutional Support 23,104, ,818, ,922, ,373, ,296, ,028, Operation and Maintenance of Plant 31,147, , ,188, , ,205, ,498, Scholarships and Fellowships 74,200, ,084, ,284, ,647, ,932, ,960, Auxiliary Enterprises - 88,480, ,450, ,931, , ,027, ,918, Total and Other Deductions 322,081, ,480, ,047, ,609, ,457, ,066, ,077, Mandatory Transfers Debt Service - 19,433, , ,891, ,891, ,594, Research and Matching Grants 386, (28,072.40) 357, (357,981.63) - - Total Mandatory Transfers 386, ,433, , ,249, (357,981.63) 19,891, ,594, Other Transfers Endowment - 1, , , , , , Equipment Acquisition - 145, , , ,607, Market Appreciation - - (92,181.47) (92,181.47) (424,361.87) (516,543.34) (958,778.19) Program Support 450, , (643,797.73) 52, (242,142.70) (189,412.21) (42,860.00) Renewals and Replacements 208, ,296, , ,554, ,554, ,389, Repairs and Renovations 41,602, ,697, ,514, ,814, , ,839, ,841, Research Support 414, (13,780.04) (329,148.99) 72, (72,041.99) - - Student Services 935, , (938,348.26) 1, (1,050.00) - - Support Services 2,273, (197,307.38) (2,529,169.94) (452,564.87) 11, (440,645.64) (875,902.75) Total Other Transfers 45,885, ,179, ,036, ,101, (227,741.44) 61,873, ,966,

8 STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES Year Ended Year Ended June 30, 2017 June 30, 2016 Auxiliary Total Total General Enterprises Designated Subtotal Restricted Current Current Fund Fund Fund Unrestricted Fund Funds Funds Other Deductions Refunds , , , Increase (Decrease) in Reserve for Uncollectible Accounts 712, , , , Indirect Costs Recovery Allocations ,058, ,058, ,006, Total Other Deductions 712, , ,078, ,791, ,944, Other Transfers and Deductions: 46,984, ,612, ,467, ,063, ,492, ,556, ,505, Total, Transfers and Other Deductions 369,066, ,092, ,514, ,673, ,949, ,623, ,583, Increase (Decrease) in Fund Balance Before Adjustments 2,690, ,030, ,606, ,327, (8,492,410.20) 15,834, ,482, Excess Restricted Receipts Over ,843, ,843, ,843, Fund Equity Reclassification - (4,505,739.45) - (4,505,739.45) - (4,505,739.45) (2,287,685.97) Prior Period Adjustments 69, , , , Net Increase (Decrease) in Fund Balance $ 2,759, $ 524, $ 16,606, $ 19,890, $ 1,350, $ 21,241, $ 28,088,

9 SCHEDULE I - CURRENT FUNDS REVENUE Year Ended Year Ended June 30, 2017 June 30, 2016 Auxiliary Total Total General Enterprises Designated Subtotal Restricted Current Current Fund Fund Fund Unrestricted Fund Funds Funds Tuition and Fees Regular Session General Tuition $ 154,130, $ - $ 1,888, $ 156,018, $ - $ 156,018, $ 137,199, Online Program Tuition 610, ,212, ,822, ,822, ,287, Study Abroad - - 4,048, ,048, ,048, ,951, Non-Resident Fees 112,282, ,742, ,024, ,024, ,784, Foreign Student Fees 168, , , , , Miscellaneous Student Fees 266, ,902, ,169, ,169, ,623, Late Registration Fees 347, , , , Course Change Fees 69, , , , Application Fees ,160, ,160, ,160, ,250, Graduation Fees 237, , , , Total Regular Session 268,112, ,592, ,704, ,704, ,496, Summer Sessions General Tuition 7,119, ,752, ,872, ,872, ,346, Non-Resident Fees 2,817, ,817, ,817, ,031, Total Summer Sessions 9,937, ,752, ,690, ,690, ,377, Extension Extension Fees 857, ,229, ,087, ,087, ,017, Tupelo Center 166, , , ,470, Southaven Center 177, , , ,886, Booneville Center 12, , , , Grenada Center 12, , , , Total Extension 1,226, ,229, ,456, ,456, ,091, Total Tuition and Fees 279,276, ,574, ,850, ,850, ,965, State Appropriations General Support 78,827, ,827, ,827, ,357, Tupelo Center 715, , , , LaBauve Fund Interest 1, , , , Land Script Interest 9, , , , State Seminary Interest 32, , , , Southaven Center 805, , , , Outreach-Booneville 84, , , , Grenada Center 291, , , , Law Research Institute 794, , , , Mineral Resources Institute 347, , , ,

10 SCHEDULE I - CURRENT FUNDS REVENUE Year Ended Year Ended June 30, 2017 June 30, 2016 Auxiliary Total Total General Enterprises Designated Subtotal Restricted Current Current Fund Fund Fund Unrestricted Fund Funds Funds RIPS 3,108, ,108, ,108, ,381, Court Education 1,584, ,584, ,584, ,536, Super Computer 646, , , , Small Business Development Center 257, , , , Center for Manufacturing Excellence 2,555, ,555, ,555, ,577, Total State Appropriations 90,063, ,063, ,063, ,083, Grants and Contracts Federal Agencies Environmental Protection Agency , , , National Aeronautics and Space Administration ,480, ,480, ,493, National Endowment for the Arts , , , National Endowment for the Humanities , , , National Science Foundation ,509, ,509, ,631, Small Business Administration , , , US Agency for International Development , US Department of Agriculture ,844, ,844, ,513, US Department of Commerce , , , US Department of Defense ,673, ,673, ,451, US Department of Education ,622, ,622, ,286, US Department of Energy ,915, ,915, ,043, US Department of Health and Human Services ,803, ,803, ,161, US Department of Justice , , , US Department of the Interior , , , US Department of Transportation , , , Other Federal Agencies , , , Administrative Cost Recovery 37, , , , , Recovery of Indirect Cost 1,016, ,674, ,691, ,691, ,886, Total Federal Agencies 1,053, ,792, ,846, ,290, ,136, ,602, State & Local Agencies Board of Trustees of IHL ,899, ,899, ,219, MS Department of Education ,657, ,657, ,740, UM Medical Center , , , State and Local Agencies ,004, ,004, ,193, Recovery of Indirect Cost 93, , , , , Total State & Local Agencies 93, , , ,223, ,070, ,169,

11 SCHEDULE I - CURRENT FUNDS REVENUE Year Ended Year Ended June 30, 2017 June 30, 2016 Auxiliary Total Total General Enterprises Designated Subtotal Restricted Current Current Fund Fund Fund Unrestricted Fund Funds Funds Private Agencies Alumni and Friends , , , Business and Industry , , ,031, UM Foundation , , ,770, ,801, ,468, Nonprofit Entities ,616, ,616, ,747, Foreign Entities , , , Recovery of Indirect Cost 59, , , , , Total Private Agencies 59, , , ,582, ,115, ,287, Total Contracts and Grants 1,207, ,019, ,226, ,095, ,322, ,059, Sales and Services of Educational Depts Instructional Departments , , , , Research Departments , , , , Academic Support Departments - - 1,163, ,163, ,163, ,662, Library , , , , Information Technology , , , , Student Pharmacy , , , , Registrar 51, , , , , Placement , , , , Student Newspaper 300, , , , , Student Programming Board , , , , Intramural Recreation 111, , , , , Student Health Service 383, , , , , Student Service Departments 9, , , , , Licensing Program - - 1,766, ,766, ,766, ,741, Total Sales and Services of Educational Depts 856, ,445, ,301, ,301, ,764, Other Operating Revenues Late Payment Charge - - 1,570, ,570, ,570, ,378, Check Fees 4, , , , Institutional Support Departments 138, (2,051,945.78) (1,913,814.78) - (1,913,814.78) 1,038, Miscellaneous Income 174, ,685, ,860, , ,553, ,341, Facilities Management - - 7, , , , Total Other Operating Revenues 317, ,212, ,529, , ,221, ,766, Nonoperating Revenues Endowment Income , , , ,011, , Investment Income 36, ,690, ,727, ,727, ,200, Total Nonoperating Revenues 36, ,033, ,069, , ,738, ,013, Auxiliary Enterprises Food Services - 3,480, ,480, ,480, ,942,

12 SCHEDULE I - CURRENT FUNDS REVENUE Year Ended Year Ended June 30, 2017 June 30, 2016 Auxiliary Total Total General Enterprises Designated Subtotal Restricted Current Current Fund Fund Fund Unrestricted Fund Funds Funds Student Housing - 27,834, ,834, ,834, ,839, Faculty and Staff Housing - 26, , , , Ole Miss Bookstore - 658, , , , Golf Course - 1,215, ,215, ,215, ,170, Inn at Ole Miss - 3,186, , ,240, ,240, ,896, University Village , , , , Parking & Transportation - 5,232, ,232, ,232, ,019, Athletics - 83,487, , ,096, ,096, ,621, Internal Service Operations Printing Services - 1,546, ,546, ,546, ,701, Telecommunications - 5,789, ,789, ,789, ,919, ID Cards - 956, , , , Airport Operations 1,376, ,376, ,376, ,399, Flight Department - 410, , , , Helpdesk Operations - 5, , , , Power Plant - 5,181, ,181, ,181, ,819, Boiler Shop - 137, , , , Waste Water Treatment - 740, , , , Facilities Management Storeroom - 185, , , , Service Station - 143, , , , Generating Plant - 582, , , , ,055, ,055, ,055, ,685, Elimination of Rebilled Charges - (14,054,987.08) - (14,054,987.08) - (14,054,987.08) (13,694,568.87) Total Internal Service Operations - 3,000, ,000, ,000, ,991, Total Auxiliary Enterprises - 128,123, , ,959, ,959, ,412, Total Revenues $ 371,756, $ 128,123, $ 77,120, $ 577,000, $ 104,457, $ 681,457, $ 656,065,

13 SCHEDULE II - CURRENT FUNDS EXPENDITURES Personal Services Unrestricted Funds Salaries Fringe Contractual Capital Outlay General Auxiliary Designated Restricted Total and Wages Benefits Travel Services Commodities Merchandise Other Equipment Education & General Instruction Regular Session College of Liberal Arts Aerospace Studies $ 55, $ - $ - $ - $ 55, $ 28, $ 15, $ - $ 5, $ 3, $ - $ - $ 1, Art & Art History 1,288, , ,562, , , , , , , Band 195, , , , , , , , , , Biology 2,349, , , ,289, ,334, , , , , , African-American Studies 435, , , , , , , , Chemistry 2,174, , , ,262, ,067, , , , , , Classics 409, , , , , , , , , , Choral Music 128, , , , , , , , Communicative Disorders (204,405.42) (204,405.42) (165,644.59) (38,760.83) Economics 1,233, , ,466, ,115, , , , , , English 2,817, , , ,438, ,461, , , , , , Writing Program 68, , , , , , , , , , History 1,958, , , ,079, ,492, , , , , , Journalism (456,184.19) - 723, , , (44,538.04) 5, , , , , Mathematics 1,974, , , ,404, ,698, , , , , , Military Science 52, , , , , , Modern Languages 2,811, , ,052, ,266, ,544, , , , , Music 1,989, , , ,227, ,530, , , , , , Naval Science 52, , , , , , Philosophy & Religion 783, , , , , , , , , Physics & Astronomy 1,691, , , ,758, ,954, , , , , , Political Science 1,011, , , ,087, , , , , , , Psychology 2,127, , , ,467, ,775, , , , , , Public Policy Leadership 619, , , , , , , , , , Sociology & Anthropology 1,203, , ,274, , , , , , , Social Work (489,458.83) (489,458.83) (396,644.11) (92,814.72) Speech 372, , , , , Theatre Arts 1,241, , ,693, , , , , , , Ctr for Writing & Rhetoric 2,408, , , ,074, ,103, , , , , , College of Liberal Arts 30,302, ,314, ,125, ,743, ,517, ,003, , ,581, ,369, , School of Business Administration Finance 1,592, , , ,740, ,312, , , , , , Marketing 1,430, , , ,437, ,146, , , , Management 1,842, , , ,037, ,566, , , , , , MIS/POM 595, , , , , , , Business Administrat , , ,081, , , , , , , School of Business Administration 5,460, , , ,924, ,119, ,302, , , , , School of Education Educational Leadership 1,675, , ,620, ,055, ,922, , , ,322, , , Teacher Education 2,169, , ,934, ,483, ,967, ,207, , , , , CMSE (21,930.63) - 29, , , , , , , , , Willie Price Lab School , , , , , , , Field Lab Exp 197, , , , , , School of Education 4,021, ,168, ,626, ,816, ,620, ,938, , ,496, , , School of Engineering Chemical Engineering 827, , , ,759, , , , , , , Civil Engineering 1,001, , , ,067, , , , , , , Electrical Engineering 1,234, , (78,192.28) 1,228, , , , , , , Geology & Geol Engr 1,070, , , ,629, ,075, , , , , , Mechanical Engineering 1,245, , , ,347, , , , , , , Computer Science 1,204, , , ,361, , , , , , , School of Engineering 6,584, ,117, , ,394, ,512, ,463, , , , , Graduate School Doctoral Program 9, , , , , , , , , Graduate School 9, , , , , , , , ,

14 SCHEDULE II - CURRENT FUNDS EXPENDITURES Personal Services Unrestricted Funds Salaries Fringe Contractual Capital Outlay General Auxiliary Designated Restricted Total and Wages Benefits Travel Services Commodities Merchandise Other Equipment School of Law Law Instruction 4,897, , , ,466, ,965, ,139, , , , , School of Law 4,897, , , ,466, ,965, ,139, , , , , School of Pharmacy Pharmacy Admin 903, , , ,060, , , , , , Medicinal Chemistry 2,485, , , ,651, ,945, , , , , , Pharmaceutics 554, , , , , , , , , , Pharmaceutics PD , , , , , , Pharmacology , , , , , , Pharmacognosy , , , , , , Clinical Pharmacy 3,856, , , ,376, ,928, , , , , , Clinical Pharm Practice Biomolecular Science (644,364.75) - 198, (446,188.97) (464,067.02) (116,400.67) 10, , , , School of Pharmacy 7,155, , , ,435, ,581, ,554, , , , , School of Accountancy Accy Instruction 2,106, , , ,716, ,926, , , , , , School of Accountancy 2,106, , , ,716, ,926, , , , , , School of Applied Sciences Communicative Disorders 1,157, , , ,993, ,399, , , , , , Legal Studies 845, , , ,443, , , , , , , Nutrition & Hospitality Mgmt 1,044, , ,413, , , , , , , Health, Exercise Sci & Rec Mgmt 1,086, , , ,605, ,109, , , , , , Social Work 1,087, , ,211, ,516, ,159, , , , , , Ctr Intelligence & Security Studies , , , , , School of Applied Sciences 5,220, ,988, ,778, ,987, ,614, ,978, , , , , School of Journalism Journalism 2,151, ,151, ,622, , , , , Integrated Marketing 948, , , , School of Journalism 3,100, ,100, ,363, , , , , General Academic General Instruction 13,772, (1,830.10) 339, ,109, , ,316, (5,017.44) 54, , , Fac Tech Ctr 799, , , , , , , Academic Support 958, , , ,559, ,094, , , , , First Year Experience 277, , , , Institutional Support , , , , , , , Southern Culture 737, , , ,292, ,013, , , , , , UM Field Station - - (327.32) 8, , , , Croft Institute 849, (628.97) 674, ,523, ,069, , , , , , Honors College 1,350, , , ,484, ,409, , , , , , Trent Lott Leadership Inst (0.09) - 44, , , , , , , , , Wm Winter Institute for Racial Recon , , , , , , , , Study Abroad CME 2,405, , , ,956, ,442, , , , , , Developmental Studies 252, , , , , , McLean Institute , , , , , , , General Studies 143, , , , , , Intensive English - - 7,954, ,954, , , ,023, ,646, , , Instruction Centers - - 2, , , Research Centers , , , , General Academic 21,546, ,189, ,771, ,508, ,077, ,686, ,454, ,821, , , Regular Session 90,405, ,273, ,880, ,559, ,473, ,271, ,343, ,922, ,279, ,269, Special Session College of Liberal Arts Art-Summer 43, , , , Biology-Summer 157, , , , African-American Studies 17, , , , Chemistry-Summer 113, , , ,

15 SCHEDULE II - CURRENT FUNDS EXPENDITURES Personal Services Unrestricted Funds Salaries Fringe Contractual Capital Outlay General Auxiliary Designated Restricted Total and Wages Benefits Travel Services Commodities Merchandise Other Equipment Classics-Summer 29, , , , Economics-Summer 247, , , , English-Summer 144, , , , History 141, , , , Mathematics 370, , , , Modern Languages 254, , , , Music 60, , , , Philosophy & Religion 104, , , , Physics & Astronomy 113, , , , Political Science 115, , , , Psychology 224, , , , Public Policy Leadership 22, , , , Sociology & Anthropology 89, , , , Speech 66, , , , Theatre Arts 61, , , , Ctr for Writing & Rhetoric 6, , , , College of Liberal Arts 2,385, ,385, ,947, , School of Business Administration Finance-Summer 100, , , , Marketing-Summer 290, , , , Management-Summer 218, , , , MIS/POM-Summer 62, , , , School of Business Administration 672, , , , School of Education Educational Leadership 180, , , , Curriculum & Instruction 140, , , , School of Education 321, , , , School of Engineering General Engineering 9, , , , Chemical Engineering 69, , , , Civil Engineering 46, , , , Electrical Engineering 56, , , , Geology & Geol Engr 86, , , , Mechanical Engineering 82, , , , Computer Science Engr 64, , , , School of Engineering 415, , , , School of Law Law Instruction 112, , , , School of Law 112, , , , School of Pharmacy Clinical Pharmacy 50, , , , School of Pharmacy 50, , , , School of Accountancy Accountancy Instr 383, , , , School of Accountancy 383, , , , School of Applied Sciences Communicative Disorders 137, , , , Court Reporting 117, , , , Nutrition & Hospitality Mgmt 150, , , , Health, Exercise Sci & Rec Mgmt 194, , , , Social Work 55, , , , School of Applied Sciences 655, , , , School of Journalism Journalism-Summer 242, , , , School of Journalism 242, , , ,

16 SCHEDULE II - CURRENT FUNDS EXPENDITURES Personal Services Unrestricted Funds Salaries Fringe Contractual Capital Outlay General Auxiliary Designated Restricted Total and Wages Benefits Travel Services Commodities Merchandise Other Equipment General Academic General Summer Instr 1,057, , ,279, , , , , , Southern Culture 5, , , , Isom Center 6, , , , General Academic 1,069, , ,291, , , , , , Special Session 6,308, , ,530, ,174, ,213, , , , Community Education Credit School of Law MICLE , , , , , , School of Law , , , , , , General Academic Continuing Studies 793, ,290, , ,288, ,288, , , , , , Independent Studies 560, , ,065, , , , , , , Ole Miss On-Line 3,742, , ,955, ,981, , , , , , Tupelo Campus 3,948, , ,949, ,704, , , , , , Southaven Center 5,095, ,095, ,173, , , , , , Outreach - Booneville 405, , , , , , , Grenada Center 670, , , , , , , General Academic 15,215, ,008, , ,430, ,582, ,367, , ,364, , , Community Education Credit 15,215, ,103, , ,525, ,601, ,373, , ,394, , , Community Education Noncredit College of Liberal Arts History , , , College of Liberal Arts , , , School of Law Continuing Legal Edu (0.05) - 275, , , , , , , , Law Extension , , , , , State Court Education 1,584, ,585, , , , , , , Nat'l Center for Justice (0.01) (0.01) (0.01) School of Law 1,584, , (0.01) 1,877, , , , , , , General Academic Resource Development , , , , , Institute of Child Nutrition , ,130, ,399, ,239, , , ,566, , , Continuing Studies N 28, , , , , , , , , Tupelo Campus - - 3, , , Southaven Center MS Japanese Suppl School (76.91) General Academic 28, ,031, ,130, ,189, ,683, , , ,688, , , Community Education Noncredit 1,613, ,323, ,136, ,073, ,320, ,071, , ,421, , , Instruction 113,543, ,922, ,222, ,688, ,569, ,930, ,228, ,782, ,719, ,458, Research Institutes & Research Ctr College of Liberal Arts Social Science 4, , , Center for Pop Studies 151, , , , , , , , , College of Liberal Arts 156, , , , , , , , , School of Education Center for Education 46, , , , , , , , , , School of Education 46, , , , , , , , , , School of Engineering MS Mineral Research 347, , , , , , , , , , School of Engineering 347, , , , , , , , , ,