Original Actual Actual Projections Actual Projections Revised Actual Projections Operating Actual Projectons Operating Actual Projections  Operating Actual Operating
1999-00 1999-00 Used for DI 2000-01 Used for DI to original 2001-02 Used for DI Budget 2002-03 Used for DI Budget 2003-04 Used for DI Budget 2004-05 Budget
11/12/2003 2000-01 11/12/2003 2001-02 2001-02 11/12/2003 2002-03 2002-03 2/9/2004 2003-04 2003-04 2/1/2005 2004-05 2004-05 1/26/2006 2005-06
Funds Available      6/28/2000   6/28/2000   Audited 6/28/2000 11/12/2002 Audited 6/28/2000 11/5/2004 Audited 6/28/2000 2/11/2005 Audited 10/10/2005
Endowment Interest         113,959           25,131         115,000           29,115         120,000           23,536         125,000            24,000           39,505         130,000            25,000           34,302         135,000             25,000             37,895           26,000
Contributions         287,519                    -         720,000                    -         880,000           20,000         492,421         980,000          500,000         808,321      1,080,000          520,000         734,095      1,180,000           520,000           443,331         550,000
     Board of Directors Income         106,600         200,000         200,000         500,000         200,000         200,000         200,000
     Business 100 Income           57,000         150,000         200,000         200,000         200,000         200,000
     Phase 3 Income           34,000         100,000         200,000         300,000         400,000         500,000
     Misc. Donations           23,186           20,000           30,000           30,000           30,000           30,000
     Coach Initiated Donations           66,733                    -                    -                    -                    -                    -
     Orthopedics NE-in kind (compensation by third party)                     -         544,625           368,950
     Indirect facilties (imputed)           210,000
     Foundation Income[iv]          250,000         250,000         250,000         250,000         250,000
Student Fee Income         523,740         523,740         585,387         601,613         608,802         625,413         695,232         633,155          900,816         925,201         658,481        1,033,648      1,068,669         684,820         1,153,597         1,186,708      1,267,102
NCAA Enhancement Income (& conference distributions)                    -                    -                    -           50,000         103,130         103,130           158,312
Mid Cont. Income                    -                    -                    -                    -                    -                    -
Interest Income             4,708             2,000             2,500             2,500             3,000             3,500             4,000
Continuing Education Transfer             9,608             9,500           10,000           10,000           10,500           11,000           11,500
Ticket Income           27,216           57,960           37,508           86,000           49,783           54,000            50,000           52,359          195,000         114,985           195,000             97,874         195,000
Guarantee Income           15,880           14,970           10,543         213,000         246,500         150,000          247,000         237,650          249,000         255,600           249,000           293,600         275,000
Marketing Income           99,197         113,725           58,286         100,000           52,041         300,000            80,000         114,627          170,000         132,485           170,000         250,000
     TV and Radio                 42
     Royalties and Sponsorships           134,348
Other Income                    -         108,083           87,036         100,000           81,648          281,000           96,734                    -          300,000         202,309           300,000             36,502         300,000
  -Direct government support (work study)               13,321
  -Concessions and parking               18,869
  -Sports camp revenues               33,141
Institutional Support         125,987           82,556         250,000         283,886          400,000         898,296                    -          424,977         926,663           495,528         1,085,521         494,910
   -Endowment generated aid           72,000            75,000            75,000             80,000           85,000
   -Chancellor's Scholarships           19,885            29,247           31,000            34,880             31,180           51,072
   -Chancellor's Merit Scholarships           25,778          102,442         102,645          115,097         143,150           161,830         131,185
   -Chancellor's distinguished scholarships              22,518           27,653
   -IPFW General Scholarships         166,224          193,311          200,000           200,000         200,000
Organizational Income           35,000         149,000         524,000         544,000
Total Funds Available      1,081,827         969,638      1,466,887         906,657      1,770,302      1,906,913      1,925,047      2,305,655        2,482,816      3,172,693      2,510,111        2,917,625      3,469,108      2,662,450         3,108,125         4,118,372      3,358,012
Estimated Expenditures
     A. Total Scholarship Expenses         298,982         298,982         380,000         385,160         500,000         577,623         583,904         756,886          952,605         864,549         787,162        1,114,400      1,055,297         818,648         1,125,000         1,140,613      1,125,000
     B. Total Operational Expenses         618,160         800,158         803,127         901,775      1,268,683      1,323,199      1,514,649      1,534,854        1,557,086      2,217,504      1,708,999        1,796,524      2,362,334      1,768,784         1,916,473         2,983,636      2,199,185
Total Expenditures         917,142      1,099,140      1,183,127      1,286,935      1,768,683      1,900,822      2,098,553      2,291,740        2,509,691      3,082,053      2,496,161        2,910,924      3,417,631      2,587,432         3,041,473         4,124,249      3,324,185
Surplus/Deficit         164,685        (129,502)         283,760        (380,279)             1,619             6,091        (173,506)           13,915           (26,875)           90,640           13,950              6,701           51,477             66,652              (5,877)           33,827
Actual Actual Actual Actual Actual Actual Operating
1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 Budget
11/12/2003 11/12/2003 11/12/2003 2/9/2004 2/1/2005 1/26/2006 2005-06
Funds Available      Audited Audited Audited Audited 10/10/2005
Endowment Interest $25,131.07 $29,114.85 $23,535.52 $39,505.00 $34,302.00  $     37,895.00 $26,000.00
Contributions $0.00 $0.00 $492,421.00 $808,321.00 $734,095.00  $   443,331.00 $550,000.00
     Board of Directors Income
     Business 100 Income
     Phase 3 Income
     Misc. Donations
     Coach Initiated Donations
     Orthopedics NE-in kind (Compensation by third party) $544,625.00  $   368,950.00
     Indirect facilities (imputed)  $   210,000.00
     Foundation Income[iv] 
Student Fee Income         523,740         601,613         695,232         925,201      1,068,669         1,186,708      1,267,102
NCAA Enhancement Income (& conference distribtions)           158,312
Mid Cont. Income
Interest Income
Continuing Education Transfer 
Ticket Income           57,960           37,508           49,783           52,359         114,985             97,874         195,000
Guarantee Income           14,970           10,543         246,500         237,650         255,600           293,600         275,000
Marketing Income         113,725           58,286           52,041         114,627         132,485         250,000
     TV and Radio                 42
     Royalties and Sponsorships           134,348
Other Income         108,083           87,036           81,648           96,734         202,309             36,502         300,000
   -Direct Government Support (work study)             13,321
   -Concessions and Parking             18,869
   -Sports Camp Revenues             33,141
Institutional Support         125,987           82,556         283,886         898,296         926,663         1,085,521         494,910
   -Endowment generated aid           72,000           85,000
   -Chancellor's Scholarships           19,885           31,000           51,072
   -Chancellor's Merit Scholarships           25,778         102,645         143,150         131,185
   -Chancellor's distinguished scholarships            27,653
   -IPFW General Scholarships         166,224         200,000
Organizational Income
Total Funds Available         969,638         906,657      1,925,047      3,172,693      3,469,108         4,118,372      3,358,012
Estimated Expenditures
     A. Total Scholarship Expenses         298,982         385,160         583,904         864,549      1,055,297         1,140,613      1,125,000
     B. Total Operational Expenses         800,158         901,775      1,514,649      2,217,504      2,362,334         2,983,636      2,199,185
Total Expenditures      1,099,140      1,286,935      2,098,553      3,082,053      3,417,631         4,124,249      3,324,185
Surplus/Deficit        (129,502)        (380,279)        (173,506)           90,640           51,477              (5,877)           33,827
Balance Forward
Administration reported         162,393         211,046           40,029           40,029