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


     
RESTRICTED

     
Educational
and General

Auxiliary
Enterprises


Hospitals
Total
Unrestricted

REVENUES
Tuition, fees and other student charges $- $-$- $-
State appropriations64,484,072 -9,637,64474,121,716
Federal appropriations15,903,448 --15,903,448
Local appropriations 15,892,989 -- 15,892,989
Federal grants and contracts 118,388,742 79,66261,740 118,530,144
State grants and contracts 26,994,100 -- 26,994,100
Local grants and contracts 1,534,929 -- 1,534,929
Private grants and contracts 126,300,177 6,486,5831,799,168 134,585,928
Endowment income 21,597,174316,014902,104 22,815,292
Temporary investment income - -- -
Sales and services- -- -
Other sources-

-

-

-

TOTAL REVENUES 391,095,6316,882,259 12,400,656 410,378,546
EXPENDITURES AND MANDATORY TRANSFERS
Educational and general:
Instructional and departmental research
77,634,587- - 77,634,587
Separately budgeted research
171,387,273- - 171,387,273
Public service
71,916,666- - 71,916,666
Academic support
9,952,389- - 9,952,389
Student services
951,458- - 951,458
Institutional support
14,418,199- - 14,418,199
Operation and maintenance of plant
5,477,438- - 5,477,438
Scholarships and fellowships
39,357,621

-

-

39,357,621

Total educational and general391,095,631- - 391,095,631
Auxiliary enterprises-6,882,259 - 6,882,259
Hospitals-- 12,400,656 12,400,656
Mandatory transfers:
Principal and interest
1,068,1164,975,632 - 6,043,748
Renewals and replacements
-- - -
Matching grants
-

-

-

-

TOTAL EXPENDITURES AND MANDATORY TRANSFERS 392,163,747

11,857,891

12,400,656

416,422,294


NON-MANDATORY TRANSFERS AND OTHER ADDITIONS/(DEDUCTIONS)
Non-mandatory transfers:
Support to auxiliary enterprises
----
Debt service
-285,689- 285,689
Capital improvements
(1,654,338)2,645,232(34,000)956,894
Endowment principal
(8,009,729)(196,717)(56,495)(8,262,941)
Interfund
21,066,3842,482,671633,28124,182,336
Excess of restricted receipts over transfers to revenue32,266,5331,169,16215,33733,451,032
Refunded to grantors(23,938)- -(23,938)
Indirect costs recovered (36,897,507)

-

-

(36,897,507)

NET INCREASE/(DECREASE) FOR THE YEAR $5,679,289$1,410,405$558,123 $7,647,817










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