FORM V
Page
9
TENNESSEE STATE UNIVERSITY
Unrestricted Expenditures and Transfers by
Major Functional Area and Account for Fiscal Year
ACTUAL 2014-15
Instruction
Salaries
Administrative/Professional $
42,130
Academic
29,765,468
Supporting
2,024,410
Students
160,303
Professional
2,625,115
Total Salaries
$ 34,617,426
Employee Benefits
FICA
$ 2,427,700
Retirement
3,591,537
Insurance
4,797,941
Unemployment Compensation
Other
321,310
Total Benefits
$ 11,138,488
Total Personal Serv.
$ 45,755,914
Other
Travel
$
913,617
Printing, Duplicating, Film
150,352
Processing
Utilities & Fuel
Communications & Shipping
644,263
Maintenance/Repairs
251,378
Professional/Admin. Services
2,952,974
Supplies
1,650,996
Rental & Insurance
19,144
Motor Vehicle Operation
118
Awards & Idemnities
952
Grants & Subsidies
49,168
Other Services & Expenses
135,725
Stores for Resale
Equipment
162,703
Dept Revenue & Service Charges (24,468)
Library Holdings & Bindings
Scholarships
2,681,941
Total Other
$ 9,588,863
Total E & G
$ 55,344,777
Transfers & Debt Serv.
Grand Total
$ 55,344,777
Public
Service
Research
$
$
$
$
$
$
$
$
$
153,771
76,765
62,076
30,783
820,068
1,143,463
$
78,861
124,163
152,134
107,749
462,907
1,606,370
$
58,625
25,439
$
$
$
$
16,476
14,632
585,301
63,166
5,427
4,513
149
(82,069)
4,071
24,468
6,000
726,198 $
2,332,568 $
2,332,568 $
114,377
1,055
189,423
6,126
529,477
840,458
Academic
Support
Student
Services
$ 1,414,719
944,774
880,753
49,024
1,454,215
$ 4,743,485
$
58,085
82,881
138,504
161,816
441,286
1,281,744
$
332,681
578,591
813,949
97,193
$ 1,822,414
$ 6,565,899
$
14,492
20,218
$
Inst.
Support
894,972
64,500
1,167,744
137,550
5,151,298
7,416,064
$
501,095
790,444
1,132,445
234,792
2,658,776
10,074,840
$
$
1,122,624
281,061
15,132
70,700
34,263
29,026
(41,303)
1,927,539
62,172
191,618
2,455
8,127
4,201
1,766
120
16,004
(13,118)
3,166
3,618
250,774
492
10,776
133,058 $ 2,536,854 $
1,414,802 $ 9,102,753 $
1,414,802 $ 9,102,753 $
170,990
236,426
1,652,985
808,801
299,855
7,176
187
58,310
404,849
29,631
13,196
3,148,850
8,234,941
18,309,781
18,309,781
43,358
14,316
$
$
$
Operation &
Scholar/
Maintenance Fellowships
2,528,976
29,344
2,547,861
12,821
3,282,624
8,401,626
$
108,892
2,147,097
7,982
968,445
$ 3,232,416
$
582,403
1,064,142
1,251,808
114,627
166,127
$ 3,179,107
$ 11,580,733
$
$
$
$
$
98,210
177,756
Total
E&G
Auxiliary
Total
-
$
5,257,837
30,881,906
9,019,364
404,589
14,831,242
$ 60,394,938
$
94,058
1,562,354
258,925
843,464
$ 2,758,801
$
$
4,209,445
6,675,148
9,023,926
114,627
1,179,300
$ 21,202,446
$ 81,597,384
$
$
$
$
-
(12,871) $
14,945
-
$
$
8,607 $
(319,229)
228,620
443,390
737,145
90,313
$ 1,499,468
$ 4,731,884
(20,000)
4,380,663
146,642
58,443
37,475
2,307,314
2,317,051
282,061
230,590
379,321
109,765
67,317
41,856
16,772
4,561
11,879
3,500
(335,770)
4,326
17,618
23,704
14,076
1,861
$ 2,851,709 $ 7,527,356
$ 14,432,442 $ 12,259,240
$ 14,432,442 $ 12,259,240
$
20,535
6,363,876
$ 6,384,411
$ 6,384,411
$ 6,384,411
2,238,055
684,087
4,360,663
1,122,646
2,910,514
9,676,608
3,386,664
512,090
70,123
30,748
124,892
129,947
29,631
228,076
250,774
12,227,872
$ 37,983,390
$ 119,580,774
2,756,370
$ 122,337,144
177,390
265,061
417,867
9,767
$
870,085
$ 3,628,886
5,351,895
30,881,906
10,581,718
663,514
15,674,706
$ 63,153,739
4,386,835
6,940,209
9,441,793
114,627
1,189,067
$ 22,072,531
$ 85,226,270
2,246,662
364,858
1,894,071
6,254,734
(336,619)
786,027
1,471,465
4,381,979
3,177,918
12,854,526
542,254
3,928,918
13,511
525,601
2,364
72,487
1,299
32,047
5,380
130,272
44,092
174,039
5,312,841
5,342,472
74,300
302,376
607,926
607,926
250,774
333,103
12,560,975
$ 12,833,283 $ 50,816,673
$ 16,462,169 $ 136,042,943
5,546,847
8,303,217
$ 22,009,016 $ 144,346,160
FORM V
Page
10
TENNESSEE STATE UNIVERSITY
Unrestricted Expenditures and Transfers by
Major Functional Area and Account for Fiscal Year
PROPOSED 2015-16
Instruction
Salaries
Administrative/Professional $
Academic
Supporting
Students
Professional
Total Salaries
$
Employee Benefits
FICA
$
Retirement
Insurance
Unemployment Compensation
Other
Total Benefits
$
Total Personal Serv.
$
Other
Travel
Operating Expenses
Equipment
Utilities & Fuel
Stores for Resale
Dept Revenue & Service
Scholarships
Total Other
$
Total E & G
$
Transfers & Debt Serv.
Grand Total
$
125,785
30,251,650
1,543,469
110,530
2,759,498
34,790,932
$
3,398,680
3,884,206
4,733,876
121,381
12,138,143
46,929,075
$
695,390
7,439,999
1,200,000
9,335,389
56,264,464
56,264,464
Public
Service
Research
$
$
$
$
$
$
159,858
31,188
100
813,172
1,004,318
$
98,413
112,472
137,075
3,515
351,475
1,355,793
$
18,460
1,125,748
1,144,208
2,500,001
2,500,001
$
$
$
$
$
$
Academic
Support
Student
Services
116,175
86,176
400
535,680
738,431
$ 1,654,470
980,277
968,994
21,540
1,763,745
$ 5,389,026
$
72,327
82,660
100,742
2,583
258,312
996,743
$
$
6,370
329,387
335,757
1,332,500
1,332,500
526,014
601,158
732,662
18,786
$ 1,878,620
$ 7,267,646
22,300
1,184,162
1,640,223
$ 2,846,685
$ 10,114,331
$ 10,114,331
$
$
$
$
$
$
Inst.
Support
952,186
1,228,603
80,130
5,593,946
7,854,865
$
761,924
870,770
1,061,251
27,212
2,721,157
10,576,022
$
1,271,644
3,943,996
3,068,970
8,284,610
18,860,632
18,860,632
Operation &
Scholar/
Maintenance Fellowships
2,715,129
54,800
3,311,880
14,090
3,620,431
9,716,330
$
110,495
2,212,030
600
1,191,930
$ 3,515,055
$
950,820
1,086,652
1,324,357
33,958
$ 3,395,787
$ 13,112,117
$
$
81,645
3,146,067
$ 3,227,712
$ 16,339,829
$ 16,339,829
6,850
1,202,056
3,859,770
6,764,150
(700,000)
2,884,500
$ 7,273,056 $ 6,744,270
$ 12,018,171 $ 6,744,270
$ 12,018,171 $ 6,744,270
$
344,417
393,619
479,723
12,301
$ 1,230,060
$ 4,745,115
$
$
$
Total
E&G
Auxiliary
Total
-
$
5,834,098
31,286,727
9,382,340
227,390
16,278,402
$ 63,008,957
$
103,826
1,203,223
39,840
1,185,355
$ 2,532,244
$
-
$
$
$
6,152,595
7,031,537
8,569,686
219,736
$ 21,973,554
$ 84,982,511
244,255
279,148
340,212
8,723
$
872,338
$ 3,404,582
2,102,659
12,520
22,231,185
9,828,886
1,640,223
6,764,150
5,500,000
(700,000)
7,153,470
$ 39,191,687 $ 15,341,406
$ 124,174,198 $ 18,745,988
1,552,900
3,206,850
$ 125,727,098 $ 21,952,838
5,937,924
31,286,727
10,585,563
267,230
17,463,757
$ 65,541,201
6,396,850
7,310,685
8,909,898
228,459
$ 22,845,892
$ 88,387,093
2,115,179
32,060,071
1,640,223
6,764,150
5,500,000
(700,000)
7,153,470
$ 54,533,093
$ 142,920,186
4,759,750
$ 147,679,936
FORM V
Page
11
TENNESSEE STATE UNIVERSITY
Unrestricted Expenditures and Transfers by
Major Functional Area and Account for Fiscal Year
OCTOBER 2015-16
Instruction
Salaries
Administrative/Professional $
Academic
Supporting
Students
Professional
Total Salaries
$
Employee Benefits
FICA
$
Retirement
Insurance
Unemployment Compensation
Other
Total Benefits
$
Total Personal Serv.
$
Other
Travel
$
Operating Expense Budget
Utilities & Fuel
Stores for Resale
Equipment
Dept Revenue & Service
Scholarships
Total Other
$
Total E & G
$
Transfers & Debt Serv.
Grand Total
$
Public
Service
Research
114,323
33,078,325
1,989,279
235,530
2,851,520
38,268,977
$
3,573,475
4,083,972
4,977,341
127,624
12,762,412
51,031,389
$
1,107,347
7,663,540
1,237,460
10,008,347
61,039,736
61,039,736
$
$
$
$
$
$
$
160,645
48,770
33,318
22,620
804,405
1,069,758
$
96,781
110,607
134,802
3,456
345,646
1,415,404
$
18,760
1,414,142
1,432,902
2,848,306
2,848,306
$
$
$
$
$
$
$
116,741
128,597
400
576,345
822,083
Academic
Support
Student
Services
$ 1,633,702
952,047
995,802
21,540
1,833,694
$ 5,436,785
$
84,720
96,823
118,003
3,026
302,572
1,124,655
$
520,598
594,969
725,118
18,593
$ 1,859,278
$ 7,296,063
$
10,870
117,521
3,000
131,391
1,256,046
1,256,046
$
$
40,236
2,451,458
255,990
700
$ 2,748,384
$ 10,044,447
$ 10,044,447
$
$
$
$
$
$
Inst.
Support
944,786
53,400
1,349,199
127,930
5,773,354
8,248,669
$
793,831
907,236
1,105,693
28,351
2,835,111
11,083,780
$
1,200,344
3,748,835
15,000
14,005
3,058,845
8,037,029
19,120,809
19,120,809
Operation &
Scholar/
Maintenance Fellowships
2,821,754
22,222
1,499,545
14,090
3,460,343
7,817,954
$
111,030
4,094,427
600
1,558,337
$ 5,764,394
$
816,899
933,598
1,137,823
29,175
$ 2,917,495
$ 10,735,449
$
553,530
632,606
770,989
19,769
$ 1,976,894
$ 7,741,288
$
$
$
$
$
98,474
2,265,619
2,230
$ 2,366,323
$ 13,101,772
$ 13,101,772
40,396
1,053,819
6,776,393
(700,000)
$ 7,170,608
$ 14,911,896
$ 14,911,896
Total
E&G
Auxiliary
Total
-
$
5,902,981
34,154,764
10,090,167
422,710
16,857,998
$ 67,428,620
$
104,323
1,476,762
291,840
1,174,067
$ 3,046,992
$
-
$
6,439,834
7,359,811
8,969,769
229,994
$ 22,999,408
$ 90,428,028
$
279,572
319,511
389,404
9,985
$
998,472
$ 4,045,464
$
2,951,770
2,884,500
$ 5,836,270
$ 5,836,270
$ 5,836,270
$
$
$
$
$
$
2,516,427
21,666,704
6,781,623
15,000
269,995
(700,000)
7,181,505
$ 37,731,254
$ 128,159,282
1,580,900
$ 129,740,182
15,340
9,573,484
5,500,000
70,000
5,190
$ 15,164,014
$ 19,209,478
3,152,380
$ 22,361,858
6,007,304
34,154,764
11,566,929
714,550
18,032,065
$ 70,475,612
6,719,406
7,679,322
9,359,173
239,979
$ 23,997,880
$ 94,473,492
2,531,767
31,240,188
6,781,623
5,515,000
339,995
(700,000)
7,186,695
$ 52,895,268
$ 147,368,760
4,733,280
$ 152,102,040