YTD Revenue as of March 31

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YTD Revenue as of March 31

• FY03
  FY02
• State Appropriations 4,771,971 4,706,877
• Tuition and Fees 6,823,676 4,807,750
• Advalorem Taxes 3,185,943 3,059,465
• Mandatory Transfers 0 75
• Non-mandatory Tfr 17,799 300,000
• Other Revenues 730,022 459,574
• Total Revenues 15,529,411 13,333,741

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YTD Expenditures as of March 31

• FY03 FY02
• Salaries 7,474,574 7,279,661
• Employee Benefits 883,621 806,274
• Capital Expenditures 86,004
  360,650
• Mandatory Transfers 961,195
  942,869
• Non-mandatory Tfr 0 0
• Other Expenditures 3,412,510 2,681,084
• Total Expenditures 12,817,904 12,070,537

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• INVESTMENT REPORT
• 2nd Quarter 2003

PERIOD COVERS December 1, 2002 THRU February 28,
2003
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SUMMARY OF CHANGESFOR THE PERIOD COVERING
12/01/02 02/28/03

• UNRESTRICTED FUND
• Purchased None
  
• Matured None
• Called None
• Received/accrued income 30,383.41
• Net change in market value 0.00

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SUMMARY OF CHANGE (CONT)

• ENDOWMENT
• Purchased None
• Matured None
• Called FHLB Note 1,200,000.00 (12-19-02)
• Received/accrued income 44,758.62
• Net change in market value
• Stocks (
  3,505.89)
• Government Securities (14,690.00)

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SUMMARY OF CHANGE (CONT)

• PLANT
• Purchased None
• Matured None
• Called None
• Received/accrued income 15,187.74
• Net change in market value
  Government Securities 5,000.00
• Stocks
  301.28

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SUMMARY OF CHANGE (CONT)

• BOND FUNDS
• Purchased None
• Matured None
• Called None
• Received/accrued income 8,626.30
• Net change in market value 0.00

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SUMMARY OF CHANGE (CONT)

• AUXILIARY
• Received/accrued income 386.57
• SCHOLARSHIP
• Received/accrued income 48.74
• AGENCY
• Received/accrued income
  293.67
• RESTRICTED
• Received/accrued income 20.15
• These funds had changes in Texpool only

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