(Unaudited)
| YTD August 2013 | YTD August 2012 | |
|---|---|---|
| Cash flows from operating activities | ||
| Tuition and fees | 1,437,507 | (388,109) |
| Grants and contracts | 1,474,334 | 5,612,800 |
| Payments to suppliers | (2,902,422) | (8,396,366) |
| Payments to employees | (5,410,385) | (3,636,230) |
| Student financial aid | (3,088,920) | |
| Loans issued to students | 6,720 | (9,620) |
| Collection of loans issued to students | 36,188 | 24,376 |
| Auxiliary enterprises: | ||
| Residence halls and dining | 3,118,003 | 2,957,760 |
| Bookstore | 25,000 | 25,000 |
| Other auxiliaries | 46,843 | 7,000 |
| Other receipts | 496,106 | (174,123) |
| Net cash from operating activities | (4,761,027) | (3,977,513) |
| Cash flows from noncapital financing activities | ||
| State appropriations | 7,061,222 | 7,061,222 |
| Federal Grants and Contracts | 2,411,509 | - |
| Gifts for other than capital purposes | 35,995 | 2,000 |
| Student organization agency receipts | 90,366 | 94,271 |
| Student organization agency disbursements | (70,044) | (73,544) |
| Other receipts (payments) | 803 | 541,662 |
| Net cash from noncapital financing activities | 9,529,851 | 7,625,611 |
| Cash flows from capital financing activities | ||
| Capital appropriations | - | - |
| Purchases of capital assets | (156,892) | (353,834) |
| Proceeds from capital debt | - | - |
| Principal paid on capital debt | - | - |
| Interest paid on capital debt | (70,389) | (132,390) |
| Net cash flows from capital financing activities | (227,281) | (486,224) |
| Cash flows from investing activities | ||
| Interest received on investments | 14,350 | 15,075 |
| Investment expenses | (10,783) | (4,440) |
| Proceeds from sale of investments | 318,686 | 710,634 |
| Purchases of investments | (356,828) | (588,840) |
| Net cash flows from investing activities | (34,576) | 132,429 |