FORM V
Page
10
TENNESSEE STATE UNIVERSITY
Unrestricted Expenditures and Transfers by
Major Functional Area and Account for Fiscal Year
ACTUAL 2010-11
Instruction
Salaries
Administrative/Professional
Academic
Supporting
Students
Professional
Total Salaries
Employee Benefits
FICA
Retirement
Insurance
Unemployment Compensation
Other
Total Benefits
$
246,458
Research
$
52,085
$
Public
Academic
Student
Inst.
Operation &
Scholar/
Total
Service
Support
Services
Support
Maintenance
Fellowships
E&G
$
$
106,416
$
1,830,062
$
807,965
$
2,509,087
98,579
-
$
Auxiliary
5,650,652
$
Total
67,957
$
5,718,609
26,956,421
74,645
17,503
941,583
44,756
-
-
-
28,034,908
40,139
28,075,047
1,656,218
103,083
161,034
917,571
1,136,655
2,776,213
2,002,102
-
8,752,876
655,082
9,407,958
297,442
3,161
11,197
36,910
257,411
22,490
1,847
-
630,458
304,235
934,693
2,159,828
807,695
300,956
1,353,835
4,169,776
3,527,106
796,794
-
13,115,990
741,993
13,857,983
$ 31,316,367
$ 1,040,669
$
597,106
$
5,079,961
$
6,416,563
$
$
$
$
42,660
$
360,023
$
423,692
$
2,204,608
76,413
8,834,896
$
2,899,322
$
-
$
56,184,884
$
1,809,406
$
57,994,290
626,720
$
209,737
$
-
$
3,943,853
$
105,796
$
4,049,649
3,228,915
110,680
62,670
627,264
675,964
1,096,169
393,697
-
6,195,359
188,278
6,383,637
3,930,991
125,856
76,297
811,008
1,002,655
1,284,128
741,875
-
7,972,810
300,124
8,272,934
-
-
-
-
-
237,162
-
-
237,162
-
237,162
839,930
87,562
93,654
177,187
242,612
201,109
146,420
-
1,788,474
24,848
1,813,322
$ 10,204,444
400,511
$
275,281
$
1,975,482
$
2,344,923
$
3,445,288
$
1,491,729
$
-
$
20,137,658
$
619,046
$
20,756,704
Total Personal Serv.
$ 41,520,811
Other
Travel
$
486,025
Operating Expenses
2,439,459
Equipment
222,079
Utilities & Fuel
Stores for Resale
Dept Revenue & Service Chgs
2,328,310
Library Holdings
Scholarships
1,213,081
$ 1,441,180
$
872,387
$
7,055,443
$
8,761,486
$ 12,280,184
$
4,391,051
$
-
$
76,322,542
$
2,428,452
$
78,750,994
$
$
899
$
42,344
$
933,096
$
$
22,176
$
-
$
1,645,027
$
4,949
$
1,649,976
Total Other
$
$
Total E & G
Transfers & Debt Serv.
Grand Total
6,688,954
$
39,292
169,454
(289,588)
121,195
782,238
2,830,146
4,179,287
2,038,700
-
12,149,696
2,519,031
14,668,727
-
-
-
11,190
76,382
251,150
-
560,801
44,358
605,159
-
-
-
-
-
3,838,254
-
3,838,254
2,165,028
6,003,282
-
-
-
20,236
-
-
-
20,236
4,337,090
4,357,326
-
-
461,220
608,686
-
-
-
-
1,328,528
-
-
-
-
1,328,528
-
1,328,528
3,839
-
2,753,215
9,284
19,431
4,844,713
8,840,311
56,286
8,896,597
(3,252)
212,585
$
(288,689)
$
2,611,078
$
7,156,569
$ 48,209,765
$ 1,653,765
$
583,698
$
9,666,521
$
-
-
$ 48,209,765
$ 1,653,765
$
583,698
$
9,666,521
$
(3,398,217)
$
(1)
-
(1)
987,931
$
6,169,711
$
4,844,713
$
28,382,852
$
9,126,742
15,918,055
$ 13,268,115
$
10,560,762
$
4,844,713
$
104,705,394
$
11,555,194
$ 116,260,588
-
-
4,934,690
8,104,818
15,918,055
$ 13,268,115
16,489,884
$ 124,365,406
$
10,560,762
$
4,844,713
3,170,128
$
107,875,522
$
$
37,509,594
FORM V
Page
11
TENNESSEE STATE UNIVERSITY
Unrestricted Expenditures and Transfers by
Major Functional Area and Account for Fiscal Year
OCTOBER 2011-12
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 Chgs
Library Holdings
Scholarships
Total Other
Total E & G
Transfers & Debt Serv.
Grand Total
$
214,283
27,912,490
1,571,760
327,650
2,360,349
$ 32,386,532
$
$
2,951,471
3,373,110
4,110,978
105,410
$ 10,540,969
$ 42,927,501
$
$
427,265
6,929,891
255,010
746,958
$
8,359,124
$ 51,286,625
$ 51,286,625
Public
Service
Research
47,900
7,950
78,597
4,316
789,846
928,609
$
89,731
102,549
124,982
3,205
$
320,467
$ 1,249,076
$
$
$
$
13,460
291,971
$
305,431
$ 1,554,507
$ 1,554,507
$
$
$
$
$
$
Academic
Support
109,684
18,010
114,683
7,138
346,499
596,014
$
53,798
61,483
74,932
1,921
192,134
788,148
$
6,370
(132,744)
(126,374)
661,774
661,774
$
$
$
$
$
$
$
Student
Services
1,966,604
990,629
1,053,475
21,540
1,445,619
5,477,867
$
514,891
588,447
717,170
18,389
1,838,897
7,316,764
$
64,950
890,227
1,549,223
2,504,400
9,821,164
9,821,164
$
$
$
$
$
$
$
Inst.
Support
Operation &
Maintenance
Scholar/
Fellowships
2,281,560
142,827
2,893,833
23,430
3,879,354
9,221,004
$
104,443
2,128,969
600
859,665
3,093,677
$
292,184
333,925
406,971
10,435
1,043,515
4,137,192
$
32,094
637,995
6,127,270
(700,000)
6,097,359
10,234,551
10,234,551
$
789,861
65,160
1,321,948
147,850
4,639,677
6,964,496
$
652,745
745,995
909,181
23,312
2,331,233
9,295,729
$
948,473
1,083,969
1,321,087
33,874
$ 3,387,403
$ 12,608,407
$
1,023,905
3,321,845
13,000
2,627,857
6,986,607
16,282,336
16,282,336
$
$
$
72,935
1,025,031
84,840
$ 1,182,806
$ 13,791,213
$ 13,791,213
$
$
$
$
$
$
$
$
$
$
$
$
Total
E&G
-
$
-
$
3,748,630
1,476,300
5,224,930
5,224,930
5,224,930
$
$
$
$
$
$
$
Auxiliary
5,514,335
29,137,066
9,163,265
532,524
14,321,009
58,668,199
$
5,503,293
6,289,478
7,665,301
196,546
19,654,618
78,322,817
$
1,640,979
16,712,846
1,889,073
6,127,270
13,000
(700,000)
4,851,115
30,534,283
108,857,100
7,326,000
116,183,100
$
$
$
$
$
$
$
Total
165,635
904,669
285,872
1,548,427
2,904,603
$
255,650
292,171
356,084
9,130
913,035
3,817,638
$
12,420
6,204,758
211,560
8,000
4,000,000
(432,530)
10,004,208
13,821,846
2,377,900
16,199,746
$
$
$
$
5,679,970
29,137,066
10,067,934
818,396
15,869,436
61,572,802
5,758,943
6,581,649
8,021,385
205,676
20,567,653
82,140,455
1,653,399
22,917,604
2,100,633
6,135,270
4,013,000
(1,132,530)
4,851,115
$ 40,538,491
$ 122,678,946
9,703,900
$ 132,382,846
FORM V
Page
12
TENNESSEE STATE UNIVERSITY
Unrestricted Expenditures and Transfers by
Major Functional Area and Account for Fiscal Year
ESTIMATED 2011-12
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 Chgs
Library Holdings
Scholarships
Total Other
Total E & G
Transfers & Debt Serv.
Grand Total
$
201,126
28,986,022
1,748,446
341,050
2,561,804
$ 33,838,448
$
$
3,066,493
3,504,564
4,271,187
109,518
$ 10,951,762
$ 44,790,210
$
$
536,165
6,374,622
260,510
759,958
$
7,931,255
$ 52,721,465
$ 52,721,465
Public
Service
Research
5,160
56,110
95,996
21,816
819,531
998,613
$
91,538
104,615
127,499
3,269
$
326,921
$ 1,325,534
$
$
$
$
30,860
325,924
5,390
$
362,174
$ 1,687,708
$ 1,687,708
$
$
$
$
$
$
Academic
Support
111,374
18,280
184,357
7,138
355,440
676,589
$
60,036
68,612
83,621
2,144
214,413
891,002
$
3,820
(153,988)
(150,168)
740,834
740,834
$
Student
Services
1,930,459
1,010,983
1,067,499
21,540
1,503,181
5,533,662
$
501,447
573,082
698,444
17,909
1,790,882
7,324,544
$
76,820
1,172,824
1,549,223
$ 2,798,867
$ 10,123,411
$ 10,123,411
$
$
$
$
$
$
$
$
$
$
Inst.
Support
Operation &
Maintenance
Scholar/
Fellowships
2,283,476
142,827
2,889,646
28,140
3,766,935
9,111,024
$
104,443
2,095,356
600
839,247
3,039,646
$
282,538
322,901
393,535
10,091
1,009,065
4,048,711
$
37,144
595,426
6,489,202
(700,000)
6,421,772
10,470,483
10,470,483
$
708,076
72,360
1,407,149
153,070
4,992,755
7,333,410
$
691,601
790,401
963,301
24,700
2,470,003
9,803,413
$
945,304
1,080,348
1,316,674
33,761
$ 3,376,087
$ 12,487,111
$
1,122,611
3,517,185
1,110
22,000
2,445,619
7,108,525
16,911,938
16,911,938
$
$
$
105,875
1,107,508
84,840
$ 1,298,223
$ 13,785,334
$ 13,785,334
$
$
$
$
$
$
$
$
$
$
$
$
Total
E&G
-
$
-
$
3,346,293
2,096,300
5,442,593
5,442,593
5,442,593
$
$
$
$
$
$
$
Auxiliary
5,344,114
30,286,582
9,488,449
573,354
14,838,893
60,531,392
$
5,638,957
6,444,523
7,854,261
201,392
20,139,133
80,670,525
$
1,913,295
16,285,794
1,895,683
6,489,202
22,000
(700,000)
5,307,267
31,213,241
111,883,766
5,326,000
117,209,766
$
$
$
$
$
$
$
Total
98,146
914,375
287,872
1,488,344
2,788,737
$
241,583
276,095
336,490
8,628
862,796
3,651,533
$
12,420
5,868,863
264,521
8,300
4,000,000
(507,854)
9,646,250
13,297,783
2,901,990
16,199,773
$
$
$
$
5,442,260
30,286,582
10,402,824
861,226
16,327,237
63,320,129
5,880,540
6,720,618
8,190,751
210,020
21,001,929
84,322,058
1,925,715
22,154,657
2,160,204
6,497,502
4,022,000
(1,207,854)
5,307,267
$ 40,859,491
$ 125,181,549
8,227,990
$ 133,409,539
FORM V
Page
13
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 Chgs
Library Holdings
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
113,351
8,604
95,654
400
400,028
618,037
$
60,597
69,254
84,403
2,164
216,418
834,455
$
6,370
(9,491)
(3,121)
831,334
831,334
$
$
$
$
$
$
$
Student
Services
1,882,594
954,697
1,044,542
21,540
1,555,843
5,459,216
$
532,893
609,020
742,243
19,032
1,903,188
7,362,404
$
19,310
950,097
1,640,223
2,609,630
9,972,034
9,972,034
$
$
$
$
$
$
$
Inst.
Support
Operation &
Maintenance
Scholar/
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
$
300,176
343,058
418,102
10,721
1,072,057
4,135,673
$
6,850
885,260
6,197,830
(700,000)
6,389,940
10,525,613
10,525,613
$
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
$
908,023
1,037,740
1,264,746
32,429
$ 3,242,938
$ 12,522,570
$
1,315,009
3,822,868
2,386,660
7,524,537
17,135,492
17,135,492
$
$
$
56,935
696,092
$
753,027
$ 13,275,597
$ 13,275,597
$
$
$
$
$
$
$
$
$
$
$
$
Total
E&G
-
$
-
$
2,953,850
2,096,300
5,050,150
5,050,150
5,050,150
$
$
$
$
$
$
$
Auxiliary
5,509,667
29,351,519
9,071,783
227,390
15,044,384
59,204,743
$
5,783,200
6,609,370
8,055,170
206,543
20,654,283
79,859,026
$
1,792,219
17,926,008
1,640,223
6,197,830
(700,000)
4,482,960
31,339,240
111,198,266
1,576,000
112,774,266
$
$
$
$
$
$
$
Total
102,568
910,563
39,840
1,252,813
2,305,784
$
222,063
253,786
309,302
7,931
793,082
3,098,866
$
12,420
7,195,428
4,000,000
(444,084)
10,763,764
13,862,630
3,033,700
16,896,330
$
$
$
$
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
1,804,639
25,121,436
1,640,223
6,197,830
4,000,000
(1,144,084)
4,482,960
$ 42,103,004
$ 125,060,896
4,609,700
$ 129,670,596