| Equity from Operating Gain LANS-JV |
$16,183,460.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16,183,460.00 |
| Equity from Operating Gain LLNS-JV |
$14,541,074.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14,541,074.09 |
| Insurance Recoveries, Current Year Capital Assets |
$0.00 |
$0.00 |
$1,500,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,500,000.00 |
| Investment Income - Other |
$1,458,103.21 |
$14,962.15 |
$0.00 |
$39,794.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,512,860.05 |
| Investment Income - TRIP |
($12,976,042.69) |
$20,691,010.38 |
$25,761,399.89 |
$6,075,974.95 |
$30,379,874.74 |
$0.00 |
$5,071,326.08 |
$0.00 |
$303,798.75 |
$1,521,397.83 |
$0.00 |
$76,828,739.93 |
| Net Appreciation/Depreciation in FMV - Other Investments |
$9,145,232.30 |
$0.00 |
$0.00 |
($179.13) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9,145,053.17 |
| Net Appreciation/Depreciation in FMV - STIP |
$139,142,227.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$139,142,227.81 |
| Net Appreciation/Depreciation in FMV-Security Lending |
$4,671,537.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4,671,537.05 |
| Net Appreciation/Depreciation in FMV-TRIP |
$119,239,149.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$119,239,149.44 |
| Net Appreciation/Depreciation in FV-Derivatives-CIO |
($1,785,795.92) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1,785,795.92) |
| Net Appreciation/Depreciation in FV-Terminated Derivatives-CIO |
$10,261,660.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10,261,660.00 |
| Other Nonoperating Revenue |
$1,273,360.74 |
$8,675.00 |
$0.00 |
$1,156,773.99 |
$0.00 |
$8,000.00 |
$0.00 |
$0.00 |
$0.00 |
$163,680.00 |
$108,231.80 |
$2,718,721.53 |
| Other Nonoperating Revenue - Ins. Recov., Prior Year Other Than Cap. Ass. Loss |
$699.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$699.59 |
| Other Nonoperating Revenue - Interest Income from State |
$4,756,121.37 |
$0.00 |
$0.00 |
$11,539.42 |
$0.00 |
$966.86 |
$0.00 |
$0.00 |
$0.00 |
$1,554.27 |
$0.00 |
$4,770,181.92 |
| Other Operating Revenue-Joint Venture Income/Loss |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1,135,305.00) |
$0.00 |
$0.00 |
$0.00 |
($1,135,305.00) |
| Other Sources - Contra - Bad Debts |
$0.00 |
($322,510.72) |
$0.00 |
$314,812.63 |
($655,064.86) |
$9,000.00 |
($104,806.77) |
$12,017.53 |
$0.00 |
($869,979.15) |
($85,436.92) |
($1,701,968.26) |
| Other Sources - Contra - Other Allowances |
$0.00 |
$0.00 |
$1,920.00 |
$1,754.73 |
$0.00 |
$0.00 |
($367,797.21) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($364,122.48) |
| Other Sources - Contra - Student Financial Aid |
$0.00 |
$0.00 |
$0.00 |
($788,793.04) |
$0.00 |
($310,836.00) |
$0.00 |
$0.00 |
($2,043,034.00) |
($5,267,668.11) |
$0.00 |
($8,410,331.15) |
| Other Sources - Other |
$158,869,891.45 |
$23,258,622.10 |
$55,495,096.96 |
$40,934,596.73 |
$46,001,070.68 |
$11,563,077.08 |
$51,026,485.75 |
$11,294,382.38 |
$26,141,004.76 |
$55,944,378.54 |
$1,308,746.38 |
$481,837,352.81 |
| Other Sources - Service Enterprises |
$0.00 |
$1,521,248.84 |
$4,545,369.78 |
$1,073,350.54 |
$2,557,330.84 |
$517,485.43 |
$476,430.12 |
$344,009.17 |
$928,434.76 |
$396,287.51 |
$531,145.34 |
$12,891,092.33 |
| Proceeds from Sale of Capitalized Assets - Campus |
$0.00 |
$222,100.98 |
$201,192.04 |
$105,450.87 |
$0.00 |
$7,110.40 |
$140,268.16 |
$95,381.77 |
$37,853.22 |
$209,135.50 |
$25,457.21 |
$1,043,950.15 |
| Security Lending Expense |
($2,988,558.79) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($2,988,558.79) |
| Security Lending Revenue-Other |
$9,703,730.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9,703,730.13 |
| Stip Investment Income |
$132,776,164.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$132,776,164.10 |
| Total |
$604,272,013.88 |
$45,394,108.73 |
$87,504,978.67 |
$48,925,076.38 |
$78,283,211.40 |
$11,794,803.77 |
$56,241,906.13 |
$10,610,485.85 |
$25,368,057.49 |
$52,098,786.39 |
$1,888,143.81 |
$1,022,381,572.50 |