|
|
 |
|
| Sources
|
|
 |
| |
1997-1998
|
1998-1999
|
| Current
Sources |
$19,136,361
|
$19,946,655
|
| Earnings |
$1,763,090
|
$1,992,821
|
| Restricted
Accounts |
$4,547,683
|
$7,152,884
|
| Research
Foundation (OSURF) |
$130,584
|
$993,857
|
| |
| Total
Current Sources |
$25,577,718
|
$30,086,217
|
| Net
Carry Forward |
$8,103,642
|
$8,221,727
|
| |
| Total
Sources |
$33,681,360
|
$38,307,944
|
| Uses
|
|
|
| Current
Uses |
1997-1998
|
1998-1999
|
| Personnel
|
$15,137,213
|
$16,578,522
|
| Benefits |
$4,384,622
|
$4,490,371
|
| Supplies
& Services |
$3,438,139
|
$4,340,787
|
| Equipment
Expenditures |
$1,023,461
|
$715,576
|
| Other
Expenditures |
$606,433
|
$737,622
|
| |
| Subtotal
Current Uses |
$24,589,868
|
$26,862,878
|
Deductions,
Transfers, Commitments
|
$441,255
|
$3,020,988
|
| |
| Total
Uses |
$25,031,123
|
$29,883,866
|
| |
| Total
Sources Less Total Uses |
$8,650,237
|
$8,424,078
|
| Other
Adjustments |
($1,873,962)
|
($2,540,066)
|
| Ending
Cash |
$6,776,275
|
$5,884,012
|
Gift
Receipts
|
$9,501,933
|
$8,828,823
|
| 98-99
Contributions to the College by Type of Donor |
|
|
|
| College
Endowment Funds Five-year Performance |
|
|
Original
Gifts and Additions
Market
Value
|
|
|
|
