| UNITID = 199193-09 | INSTITUTION = NORTH CAROLINA STATE UNIVERSITY AT RALEIGH | |||||
| FICE = 2972 | SECTOR = 01 | |||||
| SECTION I - CURRENT YEAR REPORT (1997-98) | ||||||
| Part A - Current Funds Revenues by Source | ||||||
| This report covers finance activity for the 12-month fiscal year beginning | ||||||
| July 1, 1997 | and ending | June 30, 1998 | ||||
| Line | Amount (whole dollars) | |||||
| No. | Source of funds | Unrestricted | Restricted | Total | ||
| 01 | Tuitions and fees | 76,047,766 | 76,047,766 | |||
| Government appropriations: | ||||||
| 02 | Federal | 21,936,756 | 21,936,756 | |||
| 03 | Through state channels | |||||
| 04 | State | 302,143,961 | 302,143,961 | |||
| 05 | Local | 0 | ||||
| Government grants and contracts: | ||||||
| 06 | Federal (eclude FDSL loans) | 11,969,666 | 62,070,840 | 74,040,506 | ||
| 07 | State | 1,335,612 | 16,998,959 | 18,334,571 | ||
| 08 | Local | 1,493 | 597,787 | 599,280 | ||
| 09 | Private gifts, grants, and contracts | 5,095,039 | 56,476,576 | 61,571,615 | ||
| 10 | Endowment income | 0 | 1,182,511 | 1,182,511 | ||
| 11 | Sales and services of educational activities | 19,726,701 | 19,726,701 | |||
| 12 | Auxiliary enterprises | 90,707,480 | 90,707,480 | |||
| 13 | Hospitals | 0 | ||||
| 14 | Other sources | 12,472,592 | 12,472,592 | |||
| 15 | Independent operations | 0 | ||||
| 16 | Total Current Funds Revenues | 541,437,066 | 137,326,673 | 678,763,739 | ||
| (Sum of Lines 1, 2, 415) | ||||||
| SECTION I - CURRENT YEAR REPORT (1997-98) | ||||||
| Part B - Current Funds Expenditures By Function | ||||||
| Line | Amount (whole dollars) | Salaries & Wages | ||||
| No. | Function of expenditures | Unrestricted | Restricted | Total | Without Benefits | |
| Educational and General (E&G): | ||||||
| 01 | Instruction | 171,708,708 | 3,410,505 | 175,119,213 | 121,660,617 | |
| 02 | Research | 69,101,999 | 88,236,521 | 157,338,520 | 86,943,508 | |
| 03 | Public service | 64,685,183 | 18,964,763 | 83,649,946 | 48,808,340 | |
| 04 | Academic support | 35,265,699 | 2,981,192 | 38,246,891 | 17,130,359 | |
| 05 | Includes library expenditures | 17,941,088 | ||||
| 06 | Student services | 9,538,402 | 940,896 | 10,479,298 | 5,089,805 | |
| 07 | Institutional support | 42,399,619 | 7,473,297 | 49,872,916 | 24,645,573 | |
| 08 | Operation/maintenance of plant | 34,497,664 | 34,497,664 | 11,603,500 | ||
| 09 | Scholarships and fellowshipsfrom Part E, line 7 | 12,369,134 | 17,357,683 | 29,726,817 | ||
| 10 | Mandatory transfers | 4,518,832 | 0 | 4,518,832 | ||
| 11 | Non-mandatory transfers | 2,298,240 | 566,826 | 2,865,066 | ||
| 12 | Total E&G Expenditures and Transfers | 446,383,480 | 139,931,683 | 586,315,163 | 315,881,702 | |
| (Sum of lines 1-4, 6-11) | ||||||
| 13 | Auxiliary enterprises | 90,300,811 | 90,300,811 | 24,602,393 | ||
| 14 | Includes mandatory transfer of | 4,854,703 | ||||
| 15 | Includes non-mandatory transfer of | 922,491 | ||||
| 16 | Hospitals | 0 | ||||
| 17 | Includes mandatory transfer of | |||||
| 18 | Includes non-mandatory transfer of | |||||
| 19 | Independent operations | 0 | ||||
| 20 | Includes mandatory transfer of | |||||
| 21 | Includes non-mandatory transfer of | |||||
| 22 | Total Current Funds Expenditures & Transfers | 536,684,291 | 139,931,683 | 676,615,974 | 340,484,095 | |
| (Sum of Lines 12, 13, 16, and 19) | ||||||
| Line | Employee | |||||
| No. | Function of expenditures | Compensation | ||||
| 23 | Total salaries and wages for E&G (Sum of Col 4, lines 1-4 and 6-8) | 315,881,702 | ||||
| 24 | Total E&G employee fringe benefits paid from institutional accounts | 58,129,323 | ||||
| Total E&G employee fringe benefits paid from non-institutional accounts | ||||||
| 25 | Not Included on line 12, column 3 | 0 | ||||
| 26 | Included on line 12, column 3 | 0 | ||||
| 27 | Total E&G employee compensation (Sum of lines 23-26) | 374,011,025 | ||||
| SECTION I - CURRENT YEAR REPORT (1997-98) | ||||||
| Part C - Clarifying Questions regarding total E&G Expenditures and Revenues | ||||||
| 1 | Institutional systems - Is this unit part of an institutional system? | |||||
| 1.1 | X | YES - Are any costs for the operation of central admin. included in this report? | ||||
| YES | Enter Amount | |||||
| NO | X | |||||
| 1.2 | NO | |||||
| 2 | Tuition and Fees | |||||
| a | Tuition and fees (copy Part A, line 1, column 3) | 76,047,766 | ||||
| Tuition and fees collections (including remissions) used for purposes other than current operations (e.g. debt retirement, additions to plant) | ||||||
| b | Reported in Part C, Line 2a above | 0 | ||||
| c | Not Reported in Part C, Line 2a above | 1,086,554 | ||||
| d | Total Tuition and Fees (lines 2a + 2c) | 77,134,320 | ||||
| 3 | Intercollegiate athletics - Does this institution have an intercollegiate athletic program? | |||||
| 1 | X | YES -It is funded through one or more of the following accounts: | ||||
| (Mark all that apply and enter dollar amount.) | ||||||
| Institutional accounts | ||||||
| 3 Amount reported as part of Aux. enterprises (Part B, line 13) | 17,609,407 | |||||
| 4 Amount reported as part of Instruction (Part B, line 1) | ||||||
| 5 Amount reported as part of Student services (Part B, line 6) | ||||||
| Corporation or foundation account | ||||||
| 6 Amount funded from a separate corporation or foundation | 4,250,891 | |||||
| 3.2 | NO | |||||
| 4 | Summer session(s) | |||||
| a | Does this institution operate a summer session? | |||||
| X | YES - Does the summer session(s) operate independently of the main academic | |||||
| portion of the institution? | ||||||
| YES - enter | Revenues | |||||
| amounts | Expenditures | |||||
| X | NO | |||||
| NO - Skip to 5 | ||||||
| b | Have you included the revenues in Part A (Current Funds Revenues) of this form? | |||||
| X | YES | |||||
| NO | ||||||
| c | Have you included the expenditures in Part B (Current Funds Expenditures) of this form? | |||||
| X | YES | |||||
| NO | ||||||
| SECTION I - CURRENT YEAR REPORT (1997-98) | ||||||
| Part C - Clarifying Questions regarding total E&G Expenditures and Revenues | ||||||
| (continued) | ||||||
| 5 | Excluded financial activities | |||||
| Were there any financial activties involving the receipt of revenues or the expenditure of funds by a subentity of the institution | ||||||
| which were not included in either parts A or B above? | (Examples of subentities include: extension divisions or programs; | |||||
| agricultural experiment stations and extension services; and research laboratories.) | ||||||
| a | YES - enter | Revenues | ||||
| amounts | Expenditures | |||||
| List the types of subentities whose financial activities were not included in either part A or part B | ||||||
| Financial activities excluded from | ||||||
| Type of subentity | Mark (X) all that apply. | |||||
| Part A | Part B | |||||
| (1) | (2) | (3) | ||||
| b | X | No | ||||
| 6 | Other Exclusions - Are some E&G expenditures paid from other than institutional sources | |||||
| so that they are NOT included in Part B? | ||||||
| YES | Enter Amount | |||||
| X | NO | |||||
| 7 | Employee Fringe Benefits - From which of the following are fringe benefits paid? | |||||
| (Mark only one) | ||||||
| 1 | All benefits included on Part B, line 12, column 3 are charged against | |||||
| Institutional Support (Part B, line 7) and NOT to the functional categories | ||||||
| to which they are attributable. | ||||||
| 2 | X | All benefits included on Part B, line 12, column 3 are charged against | ||||
| attributable functional categories. | ||||||
| 8 | Interest Income and Total Gains (Net of Losses) | |||||
| a | Revenues from other sources (Copy Part A, Line 14, column 3) | 12,472,592 | ||||
| b | Total interest income included on line 8a above | 4,182,796 | ||||
| c | Total gains (net of losses) included on line 8a above | |||||
| SECTION I - CURRENT YEAR REPORT (1997-98) | ||||||
| Part D - Utility Expenditures | ||||||
| Line | Amount | |||||
| No. | Expenditure | (whole dollars) | ||||
| 01 | Total Expenditures for Utilities | 17,624,448 | ||||
| (exclude hospitals) | ||||||
| Part E - Scholarship and Fellowship Expenditures | ||||||
| (To be completed by institutions responding to Part B, Line 9) | ||||||
| Line | Amount (whole dollars) | |||||
| No. | Source | Unrestricted | Restricted | Total | ||
| Federal government: | ||||||
| 01 | Pell Grants | 5,338,588 | 5,338,588 | |||
| 02 | Other Federal (exclude FDSL loans) | 2,679,990 | 2,679,990 | |||
| 03 | State government | 12,369,134 | 60,504 | 12,429,638 | ||
| 04 | Local government | 0 | ||||
| 05 | Private | 9,278,601 | 9,278,601 | |||
| 06 | Institutional | 0 | ||||
| 07 | Total Scholarship & Fellowship Expenditures | 12,369,134 | 17,357,683 | 29,726,817 | ||
| (Sum of lines 1-6; this total must equal corresponding totals on Part B, line 9, cols. 1-3) | ||||||
| Part F - Expenditures for Acquisitions of Library Materials | ||||||
| Line | Amount | |||||
| No. | Expenditures | (whole dollars) | ||||
| 01 | Expenditures for library acquisitions, included in Part B, line 5 | 8,783,627 | ||||
| 02 | Expenditures for library acquisitions NOT included in Part B, line 5 | 16,102 | ||||
| 03 | Total Expenditures for Library Acquisitions | 8,799,729 | ||||
| (Sum of lines 1 and 2) | ||||||
| Part G - Indebtedness on Physical Plant | ||||||
| Line | Amount | |||||
| No. | Balances and transactions | (whole dollars) | ||||
| 01 | Balance owed on principal at beginning of year | 64,088,121 | ||||
| 02 | Additional principal borrowed during year | 26,187,000 | ||||
| 03 | Payments made on principal during year | 3,643,645 | ||||
| 04 | Balance owed on principal at end of year | 86,631,476 | ||||
| (Line 1, plus line 2, minus line 3) | ||||||
| 05 | Interest payments on physical plant indebtedness | 4,301,161 | ||||
| SECTION I - CURRENT YEAR REPORT (1997-98) | ||||||
| Part H - Details of Endowment Assets | ||||||
| Does this institution or any of its foundations or other affiliated organizations own endowment assets? - Mark (X) | ||||||
| X | YES - Continue reporting assets for all in Part H. | |||||
| NO - Do not complete Part H. | ||||||
| Line | ||||||
| No. | Balances and yield | Book value | Market value | Amount | ||
| 01 | Value of endowment assets at beginning of the year | 219,435,267 | 255,515,604 | |||
| 02 | Value of endowment assets at the end of the year | 271,707,991 | 302,293,986 | |||
| 03 | Endowment yield (dividends, interest, rents, royalties, etc.) | 2,687,741 | ||||
| 04 | Endowment yield (Line 3) transferred to endowment fund | 0 | ||||
| 05 | Transfer from the endowment fund to the current fund | |||||
| (only for those institutions employing the total return concept and spending rule) | ||||||
| Part I - Selected Fund Balances | ||||||
| Line | Amount | |||||
| No. | Funds | (whole dollars) | ||||
| 01 | Current funds balance | 66,927,349 | ||||
| 02 | Funds functioning as endowment balance | |||||