FORM V
Page
9
TENNESSEE STATE UNIVERSITY
Unrestricted Expenditures and Transfers by
Major Functional Area and Account for Fiscal Year
ACTUAL 2011-12
Instruction
Salaries
Administrative/Professional $
282,671
Academic
27,614,984
Supporting
1,834,235
Students
280,069
Professional
2,785,256
Total Salaries
$ 32,797,215
Employee Benefits
FICA
$ 2,313,566
Retirement
3,386,914
Insurance
4,162,386
Unemployment Compensation
Other
1,000,517
Total Benefits
$ 10,863,383
Total Personal Serv.
$ 43,660,598
Other
Travel
$
384,259
Printing, Duplicating, Film
138,442
Processing
Utilities & Fuel
Communications & Shipping
625,866
Maintenance/Repairs
127,575
Professional/Admin. Services
1,679,694
Supplies
1,041,553
Rental & Insurance
23,497
Motor Vehicle Operation
3,277
Awards & Idemnities
283,324
Grants & Subsidies
6,887
Other Services & Expenses
114,756
Stores for Resale
Equipment
157,100
Dept Revenue & Service Charges
(200)
Library Holdings & Bindings
Scholarships
1,211,304
Total Other
$ 5,797,334
Total E & G
$ 49,457,932
Transfers & Debt Serv.
Grand Total
$ 49,457,932
Public
Service
Research
$
$
$
$
$
$
$
$
$
7,679
53,480
75,733
23,598
717,149
877,639
$
59,733
96,302
123,322
135,023
414,380
1,292,019
$
39,692
15,794
$
14,751
6,242
117,925
47,004
5,100
13,640
13,590
13,935
287,673
1,579,692
1,579,692
$
$
$
$
$
$
Academic
Support
Student
Services
109,684
10,882
184,258
5,935
370,754
681,513
$ 1,602,588
979,749
999,842
40,325
1,447,293
$ 5,069,797
$
48,007
66,591
87,425
97,030
299,053
980,566
$
360,149
625,362
804,263
106,983
$ 1,896,757
$ 6,966,554
$
9,873
8,813
$
$
48,720
16,041
15,184
84,277
21,399
8,973
(342,402)
1,787,872
62,538
256,657
6,197
5,121
4,332
422
90
8,815
13,465
313,040
150
12,084
(204,679) $ 2,546,340
775,887 $ 9,512,894
775,887 $ 9,512,894
$
$
$
$
$
$
Inst.
Support
729,279
66,711
1,237,169
221,617
4,772,220
7,026,996
$
472,698
697,634
1,029,564
337,159
2,537,055
9,564,051
$
1,078,454
307,882
Operation &
Scholar/
Maintenance Fellowships
2,040,742
37,701
2,575,093
26,734
2,657,864
7,338,134
$
104,443
1,976,744
794
834,633
$ 2,916,614
$
517,717
860,203
993,416
244,714
234,590
$ 2,850,640
$ 10,188,774
$
207,624
379,341
677,935
177,144
$ 1,442,044
$ 4,358,658
$
$
$
$
$
83,094
153,249
29,936
13,469
$
$
$
Total
E&G
Auxiliary
Total
-
$
4,877,086
28,763,507
8,883,074
599,072
13,585,169
$ 56,707,908
$
124,834
756,705
291,491
870,276
$ 2,043,306
$
-
$
3,979,494
6,112,347
7,878,311
244,714
2,088,446
$ 20,303,312
$ 77,011,220
$
$
-
$
$
3,992,394
138,973
153,867
38,913
71,351
169,531
1,987,359
945,504
2,606,178
162,581
747,678
329,066
452,789
417,477
33,860
60,979
9,173
49,411
137,002
(1,188)
6,465
17,174
130,338
10,272
6,870
429,416
(10,491)
(188,137)
3,390
21,183
68,875
26,556
200
2,943,683
11,791
1,215
4,423,641
7,308,999 $ 3,622,849 $ 6,688,500 $ 4,451,075
16,873,050 $ 13,811,623 $ 11,047,158 $ 4,451,075
16,873,050 $ 13,811,623 $ 11,047,158 $ 4,451,075
1,674,028
653,690
3,992,394
1,071,831
2,392,430
6,957,352
2,937,285
552,231
203,195
319,415
154,879
384,804
21,183
252,531
313,040
8,617,803
$ 30,498,091
$ 107,509,311
5,196,965
$ 112,706,276
125,398
206,085
308,913
24,485
$
664,881
$ 2,708,187
$
$
$
9,365 $
(386,457)
5,001,920
28,763,507
9,639,779
890,563
14,455,445
58,751,214
4,104,892
6,318,432
8,187,224
244,714
2,112,931
20,968,193
79,719,407
1,683,393
267,233
2,329,408
6,321,802
(352,432)
719,399
1,703,000
4,095,430
391,589
7,348,941
521,540
3,458,825
31,843
584,074
3,991
207,186
319,415
99
154,978
526,214
911,018
4,352,739
4,373,922
225,529
478,060
553,638
553,638
313,040
19,050
8,636,853
$ 9,929,116 $ 40,427,207
$ 12,637,303 $ 120,146,614
3,855,855
9,052,820
$ 16,493,158 $ 129,199,434
FORM V
Page
10
TENNESSEE STATE UNIVERSITY
Unrestricted Expenditures and Transfers by
Major Functional Area and Account for Fiscal Year
PROPOSED 2012-13
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
$
207,226
28,317,531
1,505,477
110,530
2,703,169
32,843,933
$
3,211,734
3,670,553
4,473,487
114,705
11,470,479
44,314,412
$
369,285
8,303,295
8,672,580
52,986,992
52,986,992
Public
Service
Research
$
$
$
$
$
$
6,980
2,332
76,611
100
712,934
798,957
$
78,288
89,472
109,044
2,796
279,600
1,078,557
$
18,460
324,037
342,497
1,421,054
1,421,054
$
$
$
$
$
$
Academic
Support
Student
Services
113,351
8,604
95,654
400
400,028
618,037
$ 1,882,594
954,697
1,044,542
21,540
1,555,843
$ 5,459,216
$
60,597
69,254
84,403
2,164
216,418
834,455
$
$
532,893
609,020
742,243
19,032
$ 1,903,188
$ 7,362,404
6,370
19,310
(9,491)
950,097
1,640,223
(3,121) $ 2,609,630
831,334 $ 9,972,034
831,334 $ 9,972,034
$
$
$
$
$
$
Inst.
Support
768,930
1,330,912
80,130
4,961,380
7,141,352
$
691,489
790,273
963,145
24,696
2,469,603
9,610,955
$
1,315,009
3,822,868
2,386,660
7,524,537
17,135,492
17,135,492
Operation &
Scholar/
Maintenance Fellowships
2,423,574
68,355
2,933,400
14,090
3,840,213
9,279,632
$
107,012
2,085,187
600
870,817
$ 3,063,616
$
908,023
1,037,740
1,264,746
32,429
$ 3,242,938
$ 12,522,570
$
$
56,935
696,092
$
753,027
$ 13,275,597
$ 13,275,597
6,850
885,260
2,953,850
6,197,830
(700,000)
2,096,300
$ 6,389,940 $ 5,050,150
$ 10,525,613 $ 5,050,150
$ 10,525,613 $ 5,050,150
$
300,176
343,058
418,102
10,721
$ 1,072,057
$ 4,135,673
$
$
$
Total
E&G
Auxiliary
Total
-
$
5,509,667
29,351,519
9,071,783
227,390
15,044,384
$ 59,204,743
$
102,568
910,563
39,840
1,252,813
$ 2,305,784
$
-
$
$
$
5,783,200
6,609,370
8,055,170
206,543
$ 20,654,283
$ 79,859,026
222,063
253,786
309,302
7,931
$
793,082
$ 3,098,866
$
$
$
5,612,235
29,351,519
9,982,346
267,230
16,297,197
61,510,527
6,005,263
6,863,156
8,364,472
214,474
21,447,365
82,957,892
1,792,219
12,420
1,804,639
17,926,008
7,195,428
25,121,436
1,640,223
1,640,223
6,197,830
6,197,830
4,000,000
4,000,000
(700,000)
(444,084)
(1,144,084)
4,482,960
4,482,960
$ 31,339,240 $ 10,763,764 $ 42,103,004
$ 111,198,266 $ 13,862,630 $ 125,060,896
1,576,000
3,033,700
4,609,700
$ 112,774,266 $ 16,896,330 $ 129,670,596
FORM V
Page
11
TENNESSEE STATE UNIVERSITY
Unrestricted Expenditures and Transfers by
Major Functional Area and Account for Fiscal Year
OCTOBER 2012-13
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
215,912
29,349,356
1,595,400
289,410
2,619,801
34,069,879
$
3,210,688
3,669,358
4,472,030
114,667
11,466,743
45,536,622
$
714,720
7,123,852
255,010
656,098
8,749,680
54,286,302
54,286,302
$
$
$
$
$
$
$
7,610
72,485
18,100
739,647
837,842
$
78,992
90,277
110,025
2,821
282,115
1,119,957
$
31,460
352,960
384,420
1,504,377
1,504,377
$
$
$
$
$
$
$
Academic
Support
Student
Services
112,504
112,446
2,400
409,157
636,507
$ 1,781,422
981,565
1,014,419
21,540
1,675,184
$ 5,474,130
$
58,897
67,311
82,035
2,103
210,346
846,853
$
524,210
599,097
730,149
18,722
$ 1,872,178
$ 7,346,308
$
16,370
(56,077)
(39,707)
807,146
807,146
$
$
20,750
883,664
1,640,223
$ 2,544,637
$ 9,890,945
$ 9,890,945
$
$
$
$
$
$
Inst.
Support
740,524
70,200
1,586,301
127,690
5,143,750
7,668,465
$
719,273
822,026
1,001,844
25,688
2,568,831
10,237,296
$
1,211,862
3,271,682
1,100
25,000
34,934
2,386,660
6,931,238
17,168,534
17,168,534
Operation &
Scholar/
Maintenance Fellowships
2,594,943
54,268
2,921,899
20,420
3,868,310
9,459,840
$
107,012
2,409,772
600
902,032
$ 3,419,416
$
981,518
1,121,735
1,367,115
35,054
$ 3,505,422
$ 12,965,262
$
309,023
353,170
430,425
11,037
$ 1,103,655
$ 4,523,071
$
$
$
$
$
87,935
93,789
10,000
84,840
$
276,564
$ 13,241,826
$ 13,241,826
20,150
455,193
6,398,230
(700,000)
$ 6,173,573
$ 10,696,644
$ 10,696,644
Total
E&G
Auxiliary
Total
-
$
5,552,317
30,462,999
9,712,722
480,160
15,357,881
$ 61,566,079
$
102,568
972,386
157,340
1,304,622
$ 2,536,916
$
-
$
5,882,601
6,722,974
8,193,623
210,092
$ 21,009,290
$ 82,575,369
$
224,973
257,112
313,355
8,035
$
803,475
$ 3,340,391
$
2,953,850
2,096,300
$ 5,050,150
$ 5,050,150
$ 5,050,150
$
$
$
$
$
$
2,103,247
15,078,913
6,409,330
25,000
2,015,007
(700,000)
5,139,058
$ 30,070,555
$ 112,645,924
1,500,000
$ 114,145,924
16,470
6,432,907
4,000,000
344,660
(609,190)
$ 10,184,847
$ 13,525,238
2,661,823
$ 16,187,061
$
$
$
5,654,885
30,462,999
10,685,108
637,500
16,662,503
64,102,995
6,107,574
6,980,086
8,506,978
218,127
21,812,765
85,915,760
2,119,717
21,511,820
6,409,330
4,025,000
2,359,667
(1,309,190)
5,139,058
$ 40,255,402
$ 126,171,162
4,161,823
$ 130,332,985