IPTAY

Other

NonProgram

LEARNING

Football

Basketball

Sports

Specific

IPTAY

CENTER

Total

Ticket Sales

$ 17,400,298

$   1,335,122

$      416,221

$      1,945,869

$                 -

$                 -

$    21,097,510

Student Ticket Fees

1,387,067

114,149

                     -

                       -

                    -

                    -

    1,501,216

Away Game Sales & Guarantees

      1,095,944

         315,707

             2,500

                       -

                    -

                    -

         1,414,151

Contributions

      2,107,746

         785,260

      2,768,572

         4,019,998

     2,721,817

     1,485,805

       13,889,198

Third-Party Support

         623,000

         273,000

           37,500

                       -

                    -

                    -

            933,500

Direct Institutional Support

         660,503

         280,255

      1,310,550

            183,960

                    -

                    -

    2,435,268

NCAA/Conference Distributions

  including all Tournament Revenues

      6,396,316

      3,895,947

                     -

              53,929

                    -

                    -

       10,346,192

Broadcast, Television, Radio and

   Internet Rights

                     -

                    -

                     -

            777,500

                    -

                    -

            777,500

Program Sales, Concessions,

   Novelty Sales and Parking

      1,568,482

           94,012

           49,092

         1,380,616

                    -

                    -

         3,092,202

Royalties, Advertisements and

   Sponsorships

         130,000

                    -

                     -

         2,012,626

                    -

                    -

         2,142,626

Endowment and Investment Income

                     -

                    -

                     -

            799,477

                    -

                    -

            799,477

Other

         330,405

           58,216

           22,500

            508,027

                    -

                    -

            919,148

Subtotal Operating Revenue

    31,699,761

      7,151,668

      4,606,935

       11,682,002

     2,721,817

     1,485,805

  59,347,988

Athletic Student Aid

      2,680,340

         904,639

      3,992,589

         1,160,121

                    -

          12,157

         8,749,846

Guarantees

      1,977,500

         443,533

           23,658

                       -

                    -

                    -

         2,444,691

Coaching Salaries, Benefits and

   Bonuses Paid by the Institution

   and Related Entities

      3,142,367

      3,826,700

      2,850,537

                       -

                    -

                    -

    9,819,604

Coaching Other Compensation and

   Benefits Paid by a Third Party

         623,000

         273,000

           37,500

                       -

                    -

                    -

       933,500

Support Staff/Administrative

  Salaries, Benefits and Bonuses

   Paid by the Institution and Related

   Entities

         616,304

         255,417

           83,966

         5,923,594

     1,028,875

     1,256,190

    9,164,346

Recruiting

         387,602

         219,535

         274,128

                       -

                    -

                    -

            881,265

Team Travel

      1,254,081

         932,677

      1,007,038

            203,670

          44,140

          19,029

         3,460,635

Equipment, Uniforms and Supplies

         555,075

         131,842

         373,884

            179,326

          12,933

            1,863

         1,254,923

Game Expenses

      1,918,340

         367,387

         265,054

                       -

                    -

                    -

         2,550,781

Fund Raising, Marketing and

   Promotion

                     -

                    -

                     -

            319,370

     1,635,869

                    -

         1,955,239

Direct Facilities, Maintenance and

   Rental

         107,323

           15,873

             7,916

         1,670,654

                    -

            6,545

         1,808,311

Indirect Facilities and Administrative

   Support

                     -

                    -

                     -

            991,104

                    -

                    -

            991,104

Other Operating Expenses

      1,620,414

         557,856

         567,354

         5,713,465

                    -

        190,021

         8,649,110

Total Operating Expenditures

14,882,346

   7,928,459

    9,483,624

    16,161,304

   2,721,817

   1,485,805

    52,663,355

Mandatory Transfers:

Principal and interest

         4,268,012

         4,268,012

Total Expenditures & Mandatory Transfers

    14,882,346

      7,928,459

      9,483,624

       20,429,316

     2,721,817

     1,485,805

  56,931,367

Excess (Deficit) Revenues and Expenses and Mandatory Transfers

         2,416,621

Student Services

                     -

                    -

                     -

15,000

                    -

                    -

              15,000

Construction projects

                     -

                    -

                     -

2,424,325

                    -

                    -

         2,424,325

Student Band Support

                     -

                    -

                     -

            157,356

                    -

                    -

            157,356

Other Departmental Support

                     -

                    -

                     -

            690,000

                    -

                    -

            690,000

                     -

                    -

                     -

         3,286,681

                    -

                    -

         3,286,681

All Change Fund Balance

$ 16,817,415

$    (776,791)

$ (4,876,689)

$  (12,033,995)

$                 -

$                 -

$       (870,060)

ADJ FISCAL YEAR BEGINNING OPERATING FUND BALANCE

10,020,158

FISCAL YEAR ENDING OPERATING FUND BALANCE

9,150,098