1998 Financial Statements - Statement of Current Funds Revenues, Expenditures and Other Changes THE OHIO STATE UNIVERSITY
STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES AND OTHER CHANGES

Year ended June 30, 1998


     
UNRESTRICTED

     
Educational
and General

Auxiliary
Enterprises


Hospitals
Total
Unrestricted

REVENUES
Tuition, fees and other student charges $308,180,240 $-$- $308,180,240
State appropriations322,710,286 --322,710,286
Federal appropriations - -- -
Local appropriations - -- -
Federal grants and contracts 25,128,208 -- 25,128,208
State grants and contracts 3,272,840 -- 3,272,840
Local grants and contracts 10,033 -- 10,033
Private grants and contracts 16,069,099 -- 16,069,099
Endowment income 3,481,829 -- 3,481,829
Temporary investment income 25,511,389 -- 25,511,389
Sales and services47,938,317 112,384,087429,437,331 589,759,735
Other sources10,824,725

10,771,869

27,779,824

49,376,418

TOTAL REVENUES 763,126,966123,155,956 457,217,155 1,343,500,077
EXPENDITURES AND MANDATORY TRANSFERS
Educational and general:
Instructional and departmental research
388,029,220- - 388,029,220
Separately budgeted research
27,337,464- - 27,337,464
Public service
14,879,907- - 14,879,907
Academic support
75,121,909- - 75,121,909
Student services
42,466,420- - 42,466,420
Institutional support
67,175,523- - 67,175,523
Operation and maintenance of plant
54,572,344- - 54,572,344
Scholarships and fellowships
33,765,403

-

-

33,765,403

Total educational and general703,348,190- - 703,348,190
Auxiliary enterprises-106,131,107 - 106,131,107
Hospitals-- 419,201,720 419,201,720
Mandatory transfers:
Principal and interest
15,125,6684,830,951 5,322,185 25,278,804
Renewals and replacements
-- - -
Matching grants
16,289

-

-

16,289

TOTAL EXPENDITURES AND MANDATORY TRANSFERS 718,490,147

110,962,058

424,523,905

1,253,976,110


NON-MANDATORY TRANSFERS AND OTHER ADDITIONS/(DEDUCTIONS)
Non-mandatory transfers:
Support to auxiliary enterprises
(1,629,412)1,629,412--
Debt service
-(206,582)- (206,582)
Capital improvements
(5,228,264)(9,468,547)4,006,833(10,689,978)
Endowment principal
(619,887)-(25,000)(644,887)
Interfund
9,732,146(5,425,894)(13,047,003)(8,740,751)
Excess of restricted receipts over transfers to revenue----
Refunded to grantors-- --
Indirect costs recovered -

-

-

-

NET INCREASE/(DECREASE) FOR THE YEAR $46,891,402$(1,277,713)$23,628,080 $69,241,769











Copyright © 1998 by OSU Office of the Controller, Division of Accounting.