North Carolina State University

IPEDS FINANCE SURVEY


Part A - Statement of Net Assets

Fiscal Year 2006

REPORT IN WHOLE DOLLARS ONLY

Line No.   Current Year Amount
Current Assets
01 Total Current Assets 278,960,603
Noncurrent Assets
02 Capital Assets-depreciable (gross) 1,353,487,666
03 Accumulated depreciation 448,871,792
04 Other noncurrent assets 427,054,419
05 Total noncurrent assets 1,331,670,293
06 Total assets 1,610,630,896
Current Liabilities
07 Long-term debt, current portion 8,735,493
08 Other current liabilities 97,351,973
09 Total current liabilities 106,087,466
Noncurrent Liabilities
10 Long-term debt 202,712,050
11 Other noncurrent liabilities 182,334,495
12 Total noncurrent liabilities 385,046,545
13 Total liabilities 491,134,011
Net Assets
14 Invested in capital assets, net of related debt 797,135,394
15 Restricted-expendable 166,734,710
16 Restricted-nonexpendable 60,415,528
17 Unrestricted 95,211,253
18 Total net assets 1,119,496,885
North Carolina State University
IPEDS FINANCE SURVEY
Part A - Plant, Property, and Equipment
Fiscal Year 2006
REPORT IN WHOLE DOLLARS ONLY
Line No. Beginning balance Additions Retirements Ending balance
Description
  Property, Plant, and Equipment        
21 Land and land improvements 22,951,966 578,187 199,703 23,330,450
22 Infrastructure 96,923,003 7,500,848 0 104,423,851
23 Buildings 828,493,888 197,723,142 943,556 1,025,273,474
24 Equipment 224,020,918 14,030,961 14,261,538 223,790,341
25 Art and library collections 0 0
26 Property obtained under capital leases (if not included in equipment) 0 0 0 0
27 Construction in Progress 170,116,963 65,439,611 137,747,453 97,809,121
28 Accumulated depreciation 423,512,934 42,009,253 16,650,395 448,871,792
North Carolina State University
IPEDS FINANCE SURVEY
Part B - Revenues and Other Additions
Fiscal Year 2006
REPORT IN WHOLE DOLLARS ONLY
Line No. Current Year Amount
Source of Funds
Operating Revenues
01 Tuition & fees, after deducting discounts and allowances 135,105,304
Grants and contracts - operating:
02 Federal operating grants and contracts 97,888,945
03 State operating grants and contracts 33,774,114
04 Local/private operating grants and contracts 48,365,619
05 Sales & services of auxiliary enterprises, after deducting discounts and allowances 104,218,715
06 Sales & services of hospitals, after deducting discounts and allowances 0
07 Independent Operations 0
08 Other Sources 40,359,265
09 Total operating revenues 459,711,962
Nonoperating Revenues
10 Federal appropriations 20,065,027
11 State appropriations 399,960,661
12 Local appropriations, education district taxes 0
Grants - nonoperating
13 Federal nonoperating grants 10,878,907
14 State nonoperating grants 533,088
15 Local nonoperating grants 7,693
16 Gifts, including contributions from affiliated organizations 42,695,745
17 Investment income 14,311,141
18 Other nonoperating revenues 8,263,914
19 Total nonoperating revenues 496,716,176
Other Revenues and Additions
20 Capital appropriations 18,309,100
21 Capital grants and gifts 76,280,922
22 Additions to permanent endowments 5,290,291
23 Other revenues and additions 0
24 Total other revenues and additions 99,880,313
25 Total all revenues and other additions 1,056,308,451
North Carolina State University
IPEDS FINANCE SURVEY
Part C - Expenses and Other Deductions
Fiscal Year 2006
REPORT IN WHOLE DOLLARS ONLY
Line No. Current year total Salaries and wages Employee fringe benefits Depreciation All other
Description
Operating Expenses
01 Instruction 269,519,833 184,341,360 39,782,104 45,396,369
02 Research 198,320,161 114,119,139 22,881,036 61,319,986
03 Public service 108,396,158 61,845,202 15,058,062 31,492,894
05 Academic support 66,431,097 30,225,828 7,316,104 28,889,165
06 Student services 16,021,894 8,537,212 1,907,850 5,576,832
07 Institutional support 51,069,699 34,355,339 7,136,262 9,578,098
08 Operation and maintenance of plant 76,744,280 21,903,150 6,469,017 48,372,113
09 Depreciation 42,009,253 42,009,253 0
10 Scholarships and fellowships expenses, excluding discounts and allowances 22,131,353 22,131,353
11 Auxiliary enterprises 106,244,654 33,004,992 7,840,174 65,399,488
12 Hospital services 0 0 0 0 0
13 Independent operations 0 0 0 0 0
14 Other expenses and deductions 0 0 0 0 0
15 Total operating expenses 956,888,382 488,332,222 108,390,609 42,009,253 318,156,298
Nonoperating Expenses and Deductions
16 Interest 8,187,273 0 0 0 8,187,273
17 Other nonoperating expenses and deductions 0 0 0 0 0
18 Total nonoperating expenses and deductions 8,187,273 0 0 0 8,187,273
19 Total expenses and deductions 965,075,655 488,332,222 108,390,609 42,009,253 326,343,571
North Carolina State University
IPEDS FINANCE SURVEY
Part D - Summary of Changes in Net Assets
Fiscal Year 2006
REPORT IN WHOLE DOLLARS ONLY
Line No. Current year amount
Description
01 Total revenues and other additions 1,056,308,451
02 Total expenses and deductions 965,075,655
03 Increase in net assets 91,232,796
04 Net assets beginning of the year 1,028,264,089
05 Adjustments to beginning net assets 0
06 Net assets end of the year 1,119,496,885
North Carolina State University
IPEDS FINANCE SURVEY
Part E - Scholarships and Fellowships
Fiscal Year 2006
REPORT IN WHOLE DOLLARS ONLY
Line No. Current year amount
Source
Institutional Expenses and/or Discounts and Allowances
Gross Scholarships and Fellowships (no loans included)
01 Pell grants (federal) 9,608,313
02 Other federal grants 5,008,591
03 Grants by state government 525,741
04 Grants by local government 10,909
05 Institutional grants from restricted resources 19,364,611
06 Institutional grants form unrestricted resources 21,585,971
07 Total gross scholarships and fellowships 56,104,136
Discounts and Allowances
08 Discounts and allowances applied to tuition and fees 26,616,476
09 Discounts and allowances applied to sales and services of auxiliary enterprises 7,356,307
10 Total Discounts and Allowances 33,972,783
11 Net scholarships and fellowships expenses after deducting discounts and allowances 22,131,353
North Carolina State University
IPEDS FINANCE SURVEY
Part F - GASB Component Unit that Uses FASB Standards
Fiscal Year 2006
REPORT IN WHOLE DOLLARS ONLY
The website will require that you list the names and purposes of each of your GASB 39 reported affiliated entities.  However, I will not require this information for this spreadsheet.  I will use your financials statements for this information.  You do need to make sure that you supply this information to your key holder for the website submission.
Line No. ALL GASB 39 REPORTED ENTITIES COMBINED Current year amount
Statement of Financial Position
01 Long-term investments 94,208,230
02 Other assets 154,818,665
03 Total assets 249,026,895
04 Total liabilities 104,494,854
Net Assets
05 Temporarily restricted 56,997,706
06 Permanently restricted 58,095,700
07 Unrestricted 29,438,635
08 Total net assets 144,532,041
Statement of Activities
09 Investment return 6,420,626
10 Other revenues, gains, & other support 45,884,438
11 Total revenues, gains, & other support 52,305,064
12 Total expenses 31,545,900
12a Expenses paid to institution (included in 12) 24,054,427
13 Total losses 0
14 Total expenses and losses 31,545,900
15 Change in net assets 20,759,164
16 Net assets-beginning of year 123,772,877
17 Adjustments to beginning net assets 0
18 Net assets-end of year 144,532,041
North Carolina State University
IPEDS FINANCE SURVEY
Part G - GASB Component Unit that Uses GASB Standards
Fiscal Year 2006
This section will not be applicable to us because we do not report any component units on the face of our financial statements that apply GASB standards.  For the schools that blend their foundations, these are not considered component units for reporting within this section.  For this section, component units are displayed within a separate column(s) on the face of the financial statements.
North Carolina State University
IPEDS FINANCE SURVEY
Part H - Details of Endowment Assets
Fiscal Year 2006
REPORT IN WHOLE DOLLARS ONLY
Line No. Market Value
Value of Endowment Assets
01 Value of endowment assets at the beg. of the fiscal year 139,727,604
02 Value of endowment assets at the end of the fiscal year 155,116,373
North Carolina State University
Part J - Revenues
Amount (WHOLE DOLLARS ONLY)
Source and type Total for all funds and operations (includes endowment funds, but excludes component units)    (1) Education and general / independent operations                      (2) Auxiliary enterprises         (3) Hospitals            (4) Agriculture extension / experiment services               (5)
01 Tuition and fees
02 Sales and services   31,699,873 1,021,038
03 Federal grants/contracts (excludes Pell grants) 99,159,539 0 0 0
Revenue from the state government:
04    State appropriations, current and capital 330,358,827 0 0 87,910,934
05    State grants and contracts 36,989,134 0 0 0
Revenue form local governments:
06    Local appropriations, current and capital
07    Local government grants and contracts 423,257 0 0 0
08    Receipts from property and non-property taxes
09 Gifts and private grants, including capital grants 96,535,625
10 Interest earnings 6,672,990
11 Dividend earnings 2,298,728
12 Realized capital gains 4,683,281
NOTE: Report only in the nonshaded blocks.  Information for shaded blocks is obtained from other Parts of this form, or is not applicable.  All unshaded blocks must be completed.
North Carolina State University
Part K - Expenditures
Amount (WHOLE DOLLARS ONLY)
Category Total for all funds and operations (includes endowment funds, but excludes component units)    (1) Education and general / independent operations                      (2) Auxiliary enterprises         (3) Hospitals            (4) Agriculture extension / experiment services               (5)
01 Salaries and wages   374,699,317 80,393,558
02 Employee benefits, total 83,512,204 18,085,795
03 Payment to state retirement funds 11,599,748 1,795,714 0 3,405,274
04 Current expenditures other than salaries 216,798,873 65,859,584 0 13,366,488
Capital outlay:
05    Construction 95,796,588 36,986,118 0 133,442
06    Equipment Purchases 10,513,937 1,494,167 0 533,237
07    Land Purchases 578,187 0 0 0
08 Interest on debt outstanding, all funds and activities 8,273,213
09 Scholarships/fellowships
NOTE: Report only in the nonshaded blocks.  Information for shaded blocks is obtained from other Parts of this form, or is not applicable.  All unshaded blocks must be completed.
Part L - Debt and Assets (WHOLE
Debt DOLLARS)
Category Amount
01 Long-term debt outstanding at beginning of fiscal year 222,068,796
02 Long-term debt issued during fiscal year 0
03 Long-term debt retired during fiscal year 10,895,074
04 Long-tem debt outstanding at end of fiscal year 211,173,722
05 Short-term debt outstanding at beginning of fiscal year 2,000,000
06 Short-term debt outstanding at end of fiscal year 16,000,000
Assets
07 Total cash and securities held at end of fiscal year in sinking or debt service funds 6,880,173
08 Total cash and security assets held at end of fiscal year in bond funds 14,426,374
09 Total cash and security assets held at end of fiscal year in all other funds 334,551,853
North Carolina State University
Note: This section is for UNCGA purposes only and is not part of the regular IPEDS submission.
Part M - State Appropriation Reconciliation (WHOLE
DOLLARS)
Amount
01 State appropriation expended per BD701 399,960,661
02 Less: Disaster Reserve Transfer (if applicable) 0
03 Net state appropriation 399,960,661
04 Net state appropriation per Part B, Line 11 above 399,960,661
05 Difference (Please explain below) 0