· i n d e x schedules other financial information michigan technological university 1 17 51 41 33...
TRANSCRIPT
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I N D E X
SCHEDULES
OTHER FINANCIAL INFORMATION
MICHIGAN TECHNOLOGICAL UNIVERSITY
1
17
51
41
33
145
147
143
141
137
125
119
SCHEDULE OF ACCOUNTS .
SCHEDULE OF ACCOUNTS
SCHEDULE OF ACCOUNTS WITHIN EXPEND1-
SCHEDULE OF ACCOUNTS
SCHEDULE OF ACCOUNTS . . . . . . . . . .
SCHEDULE OF INVESTMENTS .
YEAR ENDED JUNE 30, 1985
AGENCY FUND:
RETIREMENT AND INSURANCE FUND:
ENDOWMENT FUND:
AUXILIARY ACTIVITIES FUND: OPERATIONS NOT UNDER TRUSTAGREEMENTS/SCHEDULE OF ACCOUNTS WITHIN EXPENDITUREFUNCTIONS . . . . . • . . . . . . . . . . . . . •
STUDENT LOAN FUND:
EXPENDABLE RESTRICTED FUND: SCHEDULE OF ACCOUNTS WITHINSOURCES OF FUNDS WITHIN EXPENDITURE FUNCTIONS .
PLANT FUND: SCHEDULE OF NOTES, BONDS AND CAPITAL LEASEOBLIGATIONS PAYABLE . . . . • .
AUXILIARY ACTIVITIES FUND: OPERATIONS UNDER TRUST AGREEMENTS/SCHEDULE OF ACCOUNTS WITHIN EXPENDITURE FUNCTIONS .
PLANT FUND: SCHEDULE OF ACCOUNTS WITHIN FUNCTIONALCLASSIFICATIONS: UNEXPENDED PLANT FUNDS: MAINTENANCEAND EQUIPMENT REPLACEMENT FUNDS; DEBT SERVICE FUNDS .
GENERAL FUND: SCHEDULE OF ACCOUNTS WITHIN SOURCES OFFUNDS AND EXPENDITURE FUNCTIONS . .. ....
DESIGNATED FUND:TURE FUNCTIONS
IIIIIIIII,III'I
IIIIII
III,II'IIII·1IIIIIIIII
GENERAL FUND
SCHEDULE OF ACCOUNTSWITHIN
SOURCES OF FUNDSAND
EXPENDITURE FUNCTIONS .
-----------------------:-------------------------------£1At AN CE SADt TUHIO. A" FEES 07/0t/84
GENERAL FUNDI
.UCHI(iAN TECHNOLOGICAL UNIVERSITYDE.TAIL SlATf."ENTS Of OPERATING REVENUES t EXPENDlTURfS
FDA THE PeRIOD 07/0118.4-06/40/85
........ :10 A(.11"11Y THIS FISCAL YEAR ....
REVENUES EXPEND ITVRE S TRANS ffRS
BAlANtES001 4 D/ 85
II
.ilO .OJ
.00 .00
.00 .DO
.00 .00
.00 .GO
.00 .~G
'-10004 FALL TEiUlt lLJITICNSTUDENT FEES 4 t' 244.962. (lac R
TOTALS 4,Z44.962.caCR
A-1GOOS IHNUR TER~ lUIllON
STUDENT fEES 3,93J,OOO.56CRTCTAlS 3.933.000 .. 56CR.
'-10006 SPRING lERP! tUITlONSTUi)ErH FEES 3.860,054.51CR
TOTALS 3.860,054.S1CR
.-tOOOf SU"MFR IE A-P TUllION t9B4STUDENT FEES 867.411.93CR
TOTALS B67,4l'.93tR
.-t C050 !1El"lORI,lliL UUCN ElCP1lNSION FEE ~
DEPART~ENTAL ACTlvn IES ZB2,171.25CAlOT~lS 282,171.25CR
.-10406 STAfF COLLEGE COURSE TUITH1NSTUOfrH FHS it5.corR
lelAt ~ 4S.mCR
ToTALS TUITICN AND FEESSOURCE OF fUND S
STUDENT FEES .12,905,,474.08CRDEPARlll";i1it,l,L ACTIV!1 lES 282,171.25Ck
HITI:L!' 13 •.187,645. 33r R .GO .DO
I,I,
III
haL STA.T~ APPROPRIATIONS. . . .' ...' •• '" ;. ••••, .. ,. -*;,:·il~" ··il • :iIl .-., ........ il • il .. _ '* ,.. ..... il .... ,. ... '* ....----------------- - ... ---- ------------:- -----:--------------------------------.~- ------------------------------ ---------------------------,-1·:)OCO GENe-qAt OF~R_TICNS AFPAOFRJ,A1ICPl
STATE AFPROPRIATIONlOT Al!
25.439.700.COCR25,439,700.roca I
TOTALS STATE APPROPRIATIONSSOURCE OF FUhDS
STATE APPROPRIATIONlOT AL5
:.- ~5 ,439·}"QO'~ (JOC ;~.,25, '39,700. OOC 5i .00 .00 I
I.00.ODSl,21'.t~'cR'51.214.68CR101 ALS
1.03 fEDE5i"l GRANTS a COIiITRAl1S----- ----- - ------ ------ -- -----------------_ ... -...------------------"':'------------~---:-----:----- ----------------------------------- - ----,t·1L502 fEDERAL GRANTS ' :.-<
FEDERAL CONTRACTS ANf) GRANTS
TOTALS FED~R.lL GRANTS & CONTRAUSSOUIlCE Of fUND~
fEDERAL CONTRACTS AND fiRANTSlClTAL ~
51,214.t8CR51.214.f8CR .00 .00 I
J.04 pRIVATE GIFTS, 6RANTs &. COhlMAC1S 'II: 'II: .., il ..
'-letO! UNRESTRIC1FD GIfTSGIFTS AhD ClTHER 6RAN1S
TOT "L5~14,867.60CR
314,867.EOCR .00 .00 I·TOTALS PRIVATE GIF1S. £R"hlS
SOURCE OF FUNDSGIFTS AND OTHER GRANTS
catHRAC 1S
lOT"lS314.867.60CR314.867.60CR .00 .CO I
............. '11: il ilil ••ADS 01H£ R INVE ST,..nl1 INCOP.E
A-1G:!OO IhTEREST eN SHORl TER" INVES1ME,.TSINCOPE ,fRO" INVESTMENTS
TOT At S60.174.08CR60,174.08CR .00 .00 I
III.00.00
17 ,111.00CR17.'1'.00CR .ao .00
J47.00CR34?COCR .00 .00
29,633.BOCR29,633.20CR .00 .00
60.174.C8CR60.174.CBCRlOTAl!
TOTALS OTHER INVE STREHl INCOOESOURCE OF fUNDS
INCOME FROP! INVESTfilENTS
. ,"-------------_... -- ---- ----_..------------------------------------------------------~_ _-----------------------_..-- ------- --_... ----A06 SALES/SERVICES-EOUCAT·I0~ALACTl~ITl," ~ ~ :It ill ., ..
;:,G1oo-;~~~ ;;;~ ~-;;~;;;;; -;;;;;~;; --------------------------:-------------"-----------------------------------------------------DEPARTf'lENTAl. ACTIVITIES
H1TAL!
lOT AL S
1.-10105 BUSINESS & EH6INEERIN~ ADMIN REVENUESDEPAATFUrn_L AeTlvn IE!
TOTALS
A·10110 CHEK!STRT & CHEK ENGINEERING REVENUESDEPARTPlEN1AL ACTIVIlIES
I2 I
--------- _..:_- ---- -- ---- -- ----- -.- ------- ------------...;.---------------------------------------------------,;..-----------------------------:.--------------------- ------.:..--:..--- ----------------------------------- ***,..'" ACTl VIlY T HI S fl SC'l YEA R .. "' .. " .. *.
A06 S"LESJSERVICES-EDl!C_TIO~ALACTIllll! REVENUES EXPE~DITURES TNANSHRS
II
.\lCH16AN TECHNOLOGICAL UNIVE"SllY
DETAIL STATEMENTS (If OPERATING REVENUES· It EXPENDITURfSFOR THE. PERIOD 07101/84-06140/85
GENERAL -fUN!) .. con t i nued
-.- -- ----:.- -- -- -- -- -- -- -- -- ------ -- _. -- ---- ----~--------- -- ------ ------------------------- ----------------- ---------- ----- -- -- -- ----
. -- -- ---_..:.._-----:-- -- ---- ---- - --------------------------------------------------,------------------------------------------------- ----
lCl.1L5
tOTAL!
.00
.00
.00
.00
.00
.GO
.00 .00
.00 .OC
.00 .ao
.00 .00
.00 .ru
.00 .00
.00 .00
.Oc .CC
.00 .%
.00 .QO
.00 .00
.00 .0(,
.00 .00
.00 .00
.00 .CO
.00 .08
2.193.COCR2,193.00CR
1,173.COCR1.'73.COCR
~o .COCR90.COCR
991.COCR991.00CR
696;COCR696.00CR
1,128.00CR1,128.IJOCR
:-:.915.?OrR3,915.:'QCR
5,282. OOc t(
5,282.(lOCR
5,641.nO~R
S.641.00CR
4,638.00CR4,63S.COCR
8.302 .. 00CR8,30Z.COCk
6~3 .COCR693.CQCR
53.760.Q7C(i;53',769·~7CR .
13,,3b2.50CR13,'862'.50CR
369.621.79CR38'9,62.1.79CR:;:.
13Q.844.22CR13Q,tl:44.22CR
100,320.00CR100,320.COCR
1,225,287 .44CR1.225,,2e7.44CR
1,225,287.41,CR1,225,2S7 .. 44CR
... * * * "" ...
........................... " "".
TOTALS
leT ALS
TOTALS
lOTIiLS
TOT ALS
lOT Al5
teT "l~
TOT,I,lS
lO,lALS
A09 OlHEi SOURCES
TOTALS INI)! REtT COST RECOVERIESSOURCE a F FUND S
RECOVEPl OF INtlIRE(l C.OS1S
,.-1CIlQ? INDIRECT (OST RECOVERIESRE.CO\lEPY OF lh'tlIR[(T teSTS
J·1.]5'5 HE;.ALTH SERVICE REVENUES
DEPART~ENTAL ACTIVITIE,S
J-1C715 Sy'UDENl l'EST!N6 REVENUES
DEPARTP':ENTIIL ACTIyn IES
A-10250 llAR~RY raVENUES
Oi.PA!H!I!E~T"L ArTIVI1IE.S
A-1L"7Cl6' ~'ICROCO"PUT£R FifSDEPARTMENTAL ACTIVn 1£5
"-10171 GAlES TENUS CEIHER RE\lEl'iUES
~EPARTI'!lENTAl ACTIVITIES
A-10761 OTHER' IIl!SCELlANt:,()U5 RiVENUe:S-EDUCA110NAlDE.PARTI'HtlTAL ACTIVl1H.5
lCTALS
Jl;-10169 ~ECH ENGPG-ENIiREi MEC~ REVU:UES
DEPARTMENT~L ACTIVn IES
TOT.US S"L[S/SERV'lCES-U:t;CAIJO~Al11.(11\11SOURCE OF FUhDS
DEr'ARIP":[NTAl ACTIVIlIES
TOT ALS
AIJ7 lNDIRECT COST RECOVERIES
TOT.ILS
A-10140 HU"A.NI1IES RE'VEtWESDEP ARIM ENT AL ,l(T IV IT] E.S
101 ALS
lOTAl5
A-1c145 .AtHEMjTIC5 Ri;viNUES
DEPARl"'EN1"l ACTIVITIES
'!
lCTAL5
"-1e120 ~LECTRicAl f:.NGlhEERlNG REVEfil'ES
DEPARTIlIENTIiL ICTIV]TH:S
"-10155 1II!ETAlLURGlCAl Eh6iNc;ERINEi RE\ENlJES
DEPARTMENTAL ACTIVITIES
,1.-10160 rt'lNHJG ENCiINEERING REVENUES
DEPARTI"'EI'iT'l ACTJVIlJES
A-10135 GEOLOGY E EiEOl ENGINEERING R EVEttUiS
D,EPA,nP'iENTAl ACTIVITIES
A-l0130 FORESTRY REVENUES
DEPARTIIl!EPlTAL ACTIVI1IES
. ..-10115 CIVIl ENGINEERING .RE~ENUES
D£.PARTIHNT,lIl JCTIViYIES
.~10165 PHYSICS REVENUES
DEPART~HUL AC11VJlJE.S
III
II
I
II
II
I
I
I
II
.-1 C711 ""AIL i. ,REPRODUCTION SERVICES REVENUESDE:PART!'I'ENHIL ACTI\lITIES 1,,438.24Cf/
10TAlS 1,438.24CR .co .00
'-1 C7 ~o TkAf'fIC CC~lROL RE\lENlJES
DE"ARTI''lENIAL ACTIVITIES 30,323.'50CR10TALS 3t',3£3.50CR .00 .00
.-10762 IIlISCELLANECUS if EV£.NUES -N OH-E CUC AlIeNAl
DEPART~ENTAl ACTIVIT les 75,433.fOCRlOlALS 15,433.tOCR .00 .00
II 3
GENERAL FUND, continued RICH'I6AN tE-CH,,'OLC~'ICAL' UNIVERSi TY'!lETAIl STAT£PfENTS OF" OPERATING REVE~UES; It EX'PENDITUR[S
FOR lHE" PERIOD 07/01"'84-06J40'185II
---------------- ------------------->...-----------------;..---------:..----..;--:II••-",." At 1 I VZ1Y THIS Fl SeAL' YFAR "." .......A09 OlHE 51, "SCURCES 'REVENUES EXPENDITURES' ': TRANS'fERS
--- .;."------~------ ---------------------------------_':.._----- ------'--~....:_- ------"----"----------------------------'--------------- --"-"-----
---------------- ----------------------------------------------------------------------------------------- -------------------------... * ....... * .... * ,. .. .. .. • • .. * • * ........ :it ," " .. .. ... '" ... "':11 •• '. '" '. • .. ,..
A-10763 STUDENT DEVELOPMENT (O"PlEX HHNUEDEPART"ENTAL JlCTIVITIES
TOTALS
TOTALS OTHER SqURCESSOURCE OF FUNDS
DEPARf!iHNHll ACTIVITIESHTAlS
A11 INSTRUCTION
11,692.50(01'.692.50~R
118,887.84(0118,887.84(0
.00
.00
.CD
.aG
II
--- -------------- ------ ...-------_... _- ---------------------------------------------------------------------------..;.-------------------A-11CC1 BIOLOGICAL SCIENCES
PERSONAL SERVICESFRINGE EENEFI TSSUPPLIES ANn SERVICESEIoIUIPMENT
lOT AlS .00
652,463.72126,450.24
76,337 .9734 ,4S0 .07
889,732.00 .coI
,6-11('05 9USINESS il. ENGl~EERING AD"INIS1RATIC~
PERSONAL SERVICESfRINGE BENEFITSSUPPLIES AND SERVICESEQUlPMENT
lCTAl~ •co
'570;Z98.82109,599.0650,9'99~49
145.62731,042.99 .00
IA-11C07 [(ONO,ntS
PERSONAL SERVICESFRI N6E EENE fI ISSUPPlIE S AfiD SERVICES
lClTlIl ~ .co
243,199.81'54.245.887,919.85
305.365.54 .00 I"-11[,10 CHEMICAL" ENGINEERING
PERSONAL SERViCESFRINGE. E!ENEfJ 1$SUPPLIE S AND SERVICESEQUIPMENT
l(JTIlLS • CQ
416,366.6386,~ 91 .6940,968.25. 655.62(.
542.970.95 .00 IA-11(j11 CHOllS1RY
PERS()NAl SERVICESFRINGE HNEFtlSSUPPLIE S AND SERVICESEQUIPMEhT
l~TAU •co
868,637.97168.456.31102,267.2830.461.81
1.169.023.37 .00 IJi-11C1S CIVIL ENGINEERING
PERSONAL SERVICESFRlhGE EE"NEFllSSUPPLIES AND SERVICE.SEQUIPMENT
IDT"ALS .CO
7H,714.59158",944.0699,749.2452,12••06
1,098.534.55 .00 I,,-11:;;Z0 !:LECTRICAl HGINEERI~G
PE.RSONAl SERVICESFRINGE EENEFl TSSUPPLIES AND SERVlCESEQU}F'MEhT
lCTAl5 .co
1,240,735.10'232,658.6284,447.7543 ,302 .66
1,601,144.13 .00.I
.-11C22 CIVIL T£"CHNOlO(iY
PERSONAL SERVICESfRINGE EENEFI 1$SUPPllE S AND SERVICESEQUIPMEttl
T()T illS .CO
121,163.1429.793.754. 74'1 ~38:5 ,909 .11
159,607.38 .00 IA-11()23 FORESTRY lECHN.OLOGY
PERSOIUl SERVICESFRINGE EENEfIISSUPPlIE S AND SERVICESEQUIPMENT "
TOTALS .co
87.942.8520,,499.786,973."873.045.30
118.461.80 ,00I
A-110,4 ELECTRICAL TECHNOLOGYPERSONAL SERV ICESFRINGE EENE fI ISSUPPlIE S AND SERVICESEQUIPMENT
tOTALS .{;O
170. 7~2 .3939,809.42
5.918.Z47,230.74
223,740.79 I,1-11 025 flECTRO-"UH~NICAL lEC.tlN(!lOG'
PE.RSClNAl SERV ICESFRINGE BENE fI ISSUPPLIES AND SERVICES'EQUIP"ENT
TOTlilS • cO
63.405.7116.212.315,122.863,913.96
'" "88.654.84 .00I
A";11C27 LAND SURYE'YlN& lECHN()LOGYPERSCNAl SERVICESFRINGE ElEMEfITSSUPPLIES AND SERVICESEQUIPPlENl
TOTALS
.. -11028 "ECHANleAl DESIGN EN(;INEERINE TECHNOLOGYPER SOHAL SERVICESFRINGE SENEFI ISSUPPLIES AND S£RVICE.SEQUIPfIlE.Nl
101 AL S
.co
• "0
4& .799 .IiB12..309.233,510.454.846.13
69.465.79
90,374.6021 ,5E'S .305,,955.22
925.0011&.840.12
.00
.00
II,
4 I
I MICMIGAN TECHNOLOGiCAL UN]VE~SlTY
O("fA1L SlATEJI\EIHS or OpE.FiA'TING "E"VENUES !. eXPENl1nURES
fOR HIE PERIOD 07JOllE.4-06HG/85
- .-------.------- - - .--- -- .--_.------ --- - - -- - ----- -------- - - ----------- - -- ---+.- ------ --- -_.- ----- - - - - -_.- -- -- -------~.---_.- ---- ----
__________-: • A('lIVITl THIS FIS CAL 1 f All
Al1 lYiSTHC1I(1I AEVENUl:-S EXPENIIITURES TRANSFERS
IIIIIIIIIIIIII
"-11029 """C.HINE SHOP TE(HtoOLCf,l'
P"E:Il:SONAl SERVICES23.335.0'1
F-IHIiGE aENEFI 1s5,670.'65
slIPPllF S IIIlD SERVHES4.1,89.53
Er;;,UIPlOlftn'2, 623 ~o3
lOTIlLS.QO 36,119.09 .OL
A-11C!:'J fC'H.STR'fPERSONAL SERVJ((S
395,992 .73
FRINGE eENEfITSBb.74Q.t.O
SUPPLIES.. ANI) SERVICES89 ..96l.89
EQUIP!'IEIO2,423.;:0
TOTALS • ~o 575,119.108 .00
~-11C35 GEOLOGICA.L ENGllii.EERlN&
PlRSONAl SER~lCUi
~3.14Q.5~
fRIN6E HNEFllS12.,115.00
SUP'PLlf S 'ND SERVltlS13,059.73
EIi.\!I p!"£ NT2,nZ.5a
TCT"'LS~ro 90,467.53 .DO
~-11C,36 GEOU)6'fPERSONAl SERVICtS
451,595.04
FRI~t;E rlENEfI1S87,347.G6
SUPPLIES 'N' SERVICES26,306.18
EQUIPMftl"T23,flO9.BO
lC1ALS.CO 5AB,858.(lE! .CO
A-1 1~' 4f) HU~.A;" IT IE SPi::IlS0NAL ::'ERYlCE5
l,113,3l3.11l
HINGE 8fNE'FI1S236.890.22
SUPPLIES '" SER~lCES
75,174.67
!:QlJl?l'lEtI"T3,4'iU.L}O
.r:o 1'4ZB.b78.07 .00
Jl.-1H·':'~ IW,AN lHE S-RfADIN'(, &. .RITlNS U,P[~ SON AL SfRYlCl5
29,304.D"T
r'RIN61 f[",EFITS6 • ./095.76
SUPPLIES '" SERVlClS8,763.85
EO,I!l"MEt.l3,47S.Sa
10TA.,--S .ro 48,039.12 J0
A-11C'~3 lolUI"IAl\ 1 TIE S-DIlAI'III Hll\jlT,IES
Pt,>1 seN i\ L ~ERV XC l S"6 ~ 2 03 .76
fir"H HNEfIlS
10,&7'.io .... a
suPPU[S AN' SERvLClS12 ,261 .,,~
1CT .... U.OJ 69.345.17 .00
",'-11"'4<: "IAHtfI'lA1IC.S"'ERSOIAl SfRVIC£S
1.137~915.S2
Filr"'GE ~E!'IEfI1S
2.34,9~2 .1,6
SUPPlIES AN' SERVICES41,8Z0 .... 8
TOTALS .00 1,414,718.46 • ~D
t -11 ~ .. 6 COl-PUTEK SC1£N( EPHo:SCtO,L SERVICeS
)32,995.56
'f RT NEE EEN~.fI 1!i64.309.:J7
SUPPliES ANi} SE"-VlCE.S15.183.1t
1eHLS.CO 412,-4f!7.7? .or
j _1 '~':'4 "I~I~G IH:SEAIHH tABPER50NH SEllV1CE5
40.&18.90
r,RINGE IlENEH1S10,134.05
SUPPtIE S AN' SfIiV!tES14.386.55
EJiUIP"ENT
4,536.50
1CTAlS .CO 69.986 .00 .00
.-11~,';,~ .. ~) ALlU~G Y • I'IE1AllUfililtAL EtGllilfE1HI'l6
PER5C"AL SfRVHES9~7.941.5t,
f'iUttGE ilENE FI 15;<.08.91S.73
SUPPllE S AN' SERVICES15C.662.7&
Elll'l!'MEI\"T
77,8C1.9:'i
lCUl.~.. CO 1.435,321.94 .00
~ -11l'6Q ll!iN~NG ["IGINEHISG
PlRSCNIIl S~kVICES
20E.,961.38
F.RINGE BENE FIlS48,576.77
SUPPLIES 'NO SEIl.VltES18,5]7.83
;[QUIPKEtlT6,./077 .25
TOtALS aCO 282~5 59 .23 .00
A-11[.64 I'H"SlCS-';'!~S '.R CONDENSED r.AllEil STutHS
SlJP'PLlfS .N' SERVI tES5,332.['.'
EQUIPI'IE!lT690.00
lilt ~L S.('0 6.Q22.t4 .~C
A-1,1[;65 Ptl'fS1CS'PERSONH SERVICES
705,912.22
FIl'IN&E BENULlS1114.520.91
SiJPPLlE S ANI) SFilVlCES67.b30.97
EQUII't'!E!lT22,873.9 7
lC1ALS .CO 940,938.G7 .00
"'-11C06 TEACHER EDUCIITlONPEIlSOHIIL SERVICES
71,103.9'1
fRHIH ElENEfI1S16.311.37
SUP'PUE" S 'N' SERVItES16.213.2 4
E"QUIPI'IENT
2,813.01
llllALS.SO 106,44".60 .:"lG
------------------- -_:..- ..:.- ----------- ..-- ...-----..;--'-------_..._------------- ---".;.':" -:-:._:.._--_._------- ---..;----------- .....:.- ------'------ - - - ------------- -------------------------.--;..---'.------ - .-~-------'-'----------------.** .. *. ACT IVITY THI S FISCAL YEAii' "'*...... **
A11 IftSTRUCTIOIll - REVENUES EXPENDITUIi£S TRANSfERS'
CENERAL FUND, continueJ. IHCHIGAN TECHNOLOGICAL UNIVERSITYDETAll STATE.IEN'YS· OF OPE.'RATUIG REVENUE.S &~ EXP£'NDlTURES
FOR' THE PERIOD 07/01/84-06/40/85
II
- -- -- ------------ -'-------------- ..---..._- --------------------------~--------- ------------------------------------_.- -..;-------- - - -----"'**** * "' ** "' ** .
A25 RESE~J1CH-ICEWEEHAW RESEARCH CENTER .. 'II; 1Il * 1Il " .. '" ." ." * • * * •••••... -----------------... ----- ------- ..._-----'---------------------------------------------.;..-_.:.._-------------------------_... ------- ---- ----
11-11067 SOCIAL SC IENCES
PfRSCNAl SERVICESFRINGE EENfFI ISSUppliE S AJ;l) SERVICESEQUIPMfNT
10TALS
A-11069 !"';ECH~N1C"l ENGINEI:RING ENG5G F1EC.tUl'HCSPE:.RSON.AL S!:RV ICESFkINGE EUtEFI1SSUPPLIE S AND SERVICESEQUIP"E Nt
HIT AL S
",--11070 PHYSICAL EtUCATIONFER50NAl SERVICESFR.! NEIl EENE fI TSSUPPLIES AND SERV1ClSEQUIP"E~l
lRANSFE R 10 AUXIl AC1'IV FUUlOT Al S
",-11071 PHYSICAL EIlUCATION-GATES TENUS CENTERPERSONAL SERVlCi::SfRINGl EEIiEfIlSSUPPLIES AND S£.kVICES
TOT.l.l S
A-11(':72 ~HYSICAL EIlUCATION-SUP\PER RE(RE~T1CN
PER SONA l SERV Ie ESfRINGE EENEfI 1S
101 At S
,,-11073 PHYSICAL BUCATION - SPECHLPERSaNAL SERVICESFRINGE BENEFIISSUPPLIE SAND SERYICE:.S
101"t5
A-11C75 AIR FORCE ROleSUPPLIES AND SfRYICt:.S~QUIPIHNl
HlTALS
11:-' 1C76 AR"'Y RorcPlRSONAl SERVICt:SFr..rNGE BENEFIlSSUPPlIE5 A~O SERVICl:.SEQlIIPfIIE"l
leI At S
A-11077 ARMY-AIR rORCE ROTC SALARY & ~A6ES
PERSONAL SERVICiSFRINGE HNEFIlS
lOTALS
A-l1(\26 F<E.SERVE FaJ;' VICE PRESIDffllT-AUD AF'fAJRS
SUPPLIES AND !)ERVICESlOT AlS
TOTALS INSTRUCTIOfliEXPENDITURES
PERSONAL SERVICESFRlNGE. EENEfIlSSUPPLIES AND SERVICESEQUIPMENTTRANSFEr;; l(l 4UXIl ACTIli FU~D
tOTALS
A21 RESEJlftCJ!-ACADE,nc DEPAR1"EJilTS
,,-11350 ANALYTlCAl SERVICES LABORA10RYPERSONAL SERVICESFRINGE SENE FI 15SUPPLIES APiD SERVICES
, EQUIP"ENITOTALS
A.,.11590 VISITING RESEARCH SCHOLARSPERSCNAl SERVltESFRiNGE EENEFIlSSUPPlIE SAND 'SERVICESEfolUIPMENl
10TALS'
TOT ALS R£SE IIR CH-A CA tl-EJillC DEPAa lME IlIiTSelPENDITLRES
PER SCN Al s' ERV Ie ESFRINGE BENEfI'TSSUPPLIES AND SERVICESEQUIP"ENI
lOT ALS
• 00
• CJ
.PO
• CO
• CJ
.ro
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.cO
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• CO
533,138.78123,464.7540,521.9222,430.b1
7'9",556.26
2,094,038.11419,,51.90192 ,3,2 .25
25,596.782,731 ,539.04
312,484.5270,106.8216,109.59
1,790.00
400.490.93
24,567.474.246.3~
13,354.7142,168.56
1.b!G .66475.50
2,356.16
1,673.75276.H
43.001,992.93
5,715.571,385.007,100.57
160.0426.51
2,037.886CO .00
3,625.03
24,943.194,957.62
29,900.81
8,845.00S ;84, .00
13,973,421.632,873,901.101,334,483.36
38.8 ,460.n .
18,570,267.01
83,846.2419,758.19
8,488.1710,309.50
122;402.10
1,120.00184.81
·8~411.9'a
3,522~'31
13,239~10
, 84 ,966 .2419,943.0016,900.1513,831.81
135,641.20
.00
C:4,7!l7.C304,787.03
.00
.Ou
.00
.00
.00
.on
.00
&4,787.0384,787.03
.00
.00
.•00
I
IIIIIIIIIII
I,I
6 I
I GE\lERAl. f'U);]), ("Ollt i 11 lied
flICHUi.lll" TUHNOl06!CAl UNUHRSIHHUlL SH,TUIENTS OF Of'ERATING ReVENUES I. EXPENIlITlHIES
FOR l"E PERLOD D7I01l8'-~61"0/8S
- .--_.- - --- -- -- -------- -- - -._-_.---_. -- ---- ------._-_.------------------------------------------------------ ------------: -- ---- ----
_____________________________________________________________________ III CTr'll TV Ttll S F 1 seAL YEAR
AZS RESEHl(R-I(EliEENlIlb RE.S[.Utll CENTER Rf.'1ENUES EXPENOI1UflES TRAhSFfRS
I
lOTAUI
"-113"16 ",CfWEENA.,. RESEARCH (E,nER AIll'tlNISTRA110N
PEI1S0NAL SERVIC':SrUNGE i3ENl'fI TSSUPPl1E~ AND SEIlVUE.SEG.U.lPMEhl .co
3&.527.538,569.79
z3,067.';010.265.45!l~ .430 .... 7
.no
38,:'27 .538,569.79
23,067.9010,265.1,5eO,430.67
102.669.12n,210.:H51,3'l7.06
2.[115.50119.7D2.05.co
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,.,.,. .. ,. .. ,.,.,. "' ,. ,o,o,o .. ,.,.,.,. ,o -11" " ..
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lCUl ~
A2S RESE~R[H-.. t1"!lN !: "IS[ p~OJEC1S
TOTALS R£SEAHH-KEIoIEEhAlai RESEAHti CENTER
t.if>ENDITL:HSPER:;()WH SERV Ie ~S
F,RIN6.E EEN[f1 TSS·UPPI...IES AND SERVICESEQ.UIPf1EIH
~-1n15 R£SE.J\RCH ~OM.JhISTRlllJOIti
PEI/SONAl SfRVHESFRINGE BEN.EFJ TS~IJPrlHS "NE! SERVICESEQ!llPl"oE ~T
_.- ------ -- -- ---- ------ -- ----- ----------------------------- ------------------------------------- ---------- ------------- -------- ----..------- -- ------ ------ ------------_. ------ ------------_.--------------------------------------------------------------------------
III
.00
102.669.1223.210.:H51.aC? .06
2 1 a1S.50179,702.05.00
........ " -11" " " "" " " " .. "" .... .
T('TAL!'i
PJOJHTSTOTALS RES[U('H-AD~IN "E:J(P!CkIlITURESP·E~SONAL SfRlI HESFlaNGE HNEfITSSUPPllfS AND 5[RVICESf.ii.UIPl'\Et.T
--- -- -- ---------- _. ---- -- --- ----- --_. ------------------------------------------------------------- -- ----- -- -- ------------- -- ----------- -------------- ------ -- -- --- ------ .-- ------------ ---------------------------------------------------- ------------------- -- --------I
I
10HI..SIp.114JC PUBUC. HIl\lHES 1l1VISlOr.;-GEHHIIIL
PE.RSCN~1.. SfilVICESFRHiGE EEHE:fI TSSl,lPPLH SAND SHVlCESEQUIPMfNT .co
H~42,.62
10,5005.979,1C3.222.495.25
66,SZ9.06
I,ll-1HH.' PUBUC S["~lCES HTI\lI1HS SCHEOULJhl',
PEPSOtU,L SERV"C~S
FRI NG .. 8fWffT lSSUPPLIES AND SFRVHfS
·EQUIPI'\E.H .co
"312~2 .005,738.2.4'5,770.12
~22.7535.0fJ.11 .oc
.00
.00210 ,bOO.ClO210 .600.00
67.653.6216,247.2139,473.34
2 1 813.00126.H2.17
.DO
.......... " ,. -II" " .. " " " ..
lOTALS
A~I:> At"SloDE"'IC SUPPORT
10TAlS PUBLIC Sl.'.R\lICE
t. ~ PE Nt'll T l~ ESPEI\SCNAL SfRVlCESfRINGE bfNEflTSSUPPLIES AND Sfli.\llCl'.SfQUIPfIlENT
'_1H21 !l lRECTeR " SCHC[l Of HCH~'OlOG1
PERSON .... l SER'IIICES51,379.64
fRINGE BEHEFI TS11.350.70
SUPPLIES ANO SERVI(C:S13 1 766.17
EllUIPJ"lfh1
6,98B.06
10TAlS.CO 119,486 .. 57 .00
A-11iJl'.>O DEAN Of SO'DGi.. " EN<o!NEERIIU
PlRSCNAL SERVICES161 .005 .~3
FWIH6E' EENEfITS3S I 105Q.1Z
SL:PPLlES AND SERVICE.S51.1:'32.99
FQUIPMEl\T21.276.22
10TIILS .CO 2:f9.561o .. 86 .00
.'1-11092 oE."" " SCHOOL OF BUSINESS
PlRSONAL SE:AV ICES72.<;.80.08
FRlHo6E. I:ENEflTS
16,419.15
SUPPllES ·ANII 5E.il.VlCE.S16,566.78
EllUIP"ENT
8,1<;'1:.,.12
10TlI.I..S.00 113.865.33 .00
",":11093 DEA,.. OF SPEtIAL .... ("DUne PRO nAIlS
PERSONAL SERV,ICES,,.,.931.78
'FIHN6£ HUEf] TS2{,,420.01
SUPPLIES AN' SERVICES18 1 326.00
EIIoUIP"ENT
6!!12.02
lOTAlS.(0 lS5.~60.101
.00
A-11G95 DEAN OF SCHOOL Of FQRutA'f • ",OIlD FReD
PERSONAL SEIl:VUES78 ~S80 .70
FRINGE EENEfITS
15,,605.40
SUPPl.IES AN' SERVIU.S9.295.4S
EQUIPMEhl
2.967.DO
TOTAL ~.CO n.448.S5 .00
----- ------------ -------- -------------- ------------------------------------------------------------ ----- ---------- -- ----- ---- -- ----.-- --------- ---- ------ ----_.- ---_. ------------------ ---------- ----------------------------------------------------------- ------ ----
,ll-11513 ~1l:1l10 STATION 116101..SUPPlHSAIliD SE,,\IlCES
I
I
III
I
I
I
II
II
I
I
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.oe
, .,00
12,103.9412,103.C;:4
?9,659.4317,799.0022.852.388,555.30
128.866 ;11
14,637 .. 75
87,288.'17'87.288.17
14,637.75
83,524.0917 .074 .6325,446.70
126.045.42
300.00300.00
•co
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"ItHIGAN TECHNOLOEilCAL UNIV~RSITY
DE1AIL .SlATE"ENTS OF OPERATING REVENUES &. EXPENDITURESFOR 'lKE PERIOD 07/01/84,-06!4C/85 -
tOTALS
R ARTSDEAN OF SCHOOL OF SCIENCEPERSONAL SERVICESf RI NGE eEtiE fI TSSUPPL1E SAND SERVI CE:. S[QUIFMENl
GENERAL FUND, continued
A·11096
-----------.-------------:------------:-..:----- ---~-":"----------~_:'-:'"~-------* ............." ACTIVITY THI S f I S CAL YfAR .~l!"*'" *"
-------~,.-~~~ ~~~'-' "~~.~.- ~,~~~C' :~~~~~~~~~~----:~~~~C'--------------r-
I
ICTAL S
A-11C98 DEAN OF GRADUATE SCHOOLPERSONAL SERVICESfRINGE SENEfIlSSUPPLlfS AND: SERVICES
lOTAlS
A-11115 ~ISCELLANEOUS EDUCATIONAL SERVICESSUPPLIE S AND SERVICES
A-11117 CAIIPUS ENRICHKENTSUPPLIES AND SEkIJICESHIANSFER Tel DESIGNATED FUNE:
lOT Al S
A-1.111~ ItHERVIEIIi PROSPECTIVe fACULTYSUr:'PlI£S AND SERVICES
lOTAlS
A-11118 FACULTY DI:::VELOPIHNTPERSONAL SERVICESFRINGE SENEf! T5SUPPLIES AND SERVICES
HITALS
A-111Z:J UIHVERSITY TEACHING EfFECTIVENESS PRCGSUPPLIES AND SERVICES ..
,1-11140 llCADEMIC CCAPUTER SERVICESPERSONAL SERV lC£SFRI kGf, EENE fI 15SUPPLIES AND SERVICE.S
. EQUIPMENT ..10TALS
A-11143 CO~PUTfR SERVICES-COST RErJISIRlfiUTIO"SUPPLIES AND SERVICES' .
lOT.ALS
• CO
.CO
.CO
• CO
21,026.613,596.53
15,67'7.3940,300.53
3,1Z8.9B:3 ,.128 .98
507 ,lC7 .2894.603.63
.932.659.4115,651.9'
1, S50 ,o2i.26
541.933.005.1.,933.00
.00
.ao
,.ro
.00
III
,11-11146 (O~PUTER IICTIVITlES
SUPPllf S AND SERVICESEQ.UIPJ1ENT
lOT Al 5
,1,-11153 INSTRUCTIONAL RESOURCE:. CENTEAlRANSF':§l fRO'" DESIEN"TED FlNDP~RSCN"L SERVICES"'HINGE 8ENEFITSSlJPPLlf SAND SEk\lICE:.SEQUIPI1':tH
lClTAlS
"'-11250 lIBRARY OPERATIONSTRANSFE R fRO'" AUXIL ACTIV fUNOPERSONAL SERVICESfRINGE fENEfllSSUPPLlES AND SERVICESEQUIPMENT
·.OTALS
.co
.CO
.00
1,Z:12.506,546.307.768.80
102.892 .0626,964.9826,703.22
- 66 ,527 ~60
223 .087 .86
600.241.72129.987.71136,413.36
17.,872.65884,515.44
.00
4,20D.Don,
4,50D.OOCR
III
A-.11251 lIBRARY CURATORSU"PlIE S AND SERVICESEQ1~IP"EN1
TOT ALS
A-1125' lIBRARY BOOKS & PERHIDICALSSUPPLIES AND SERVICESEQUIPMEhl
TCTALS
A-11255 LIBRARY ACCWISlllONS/SPEClALPER SOHAL' SERV IC ESFUNGE BENEFITSSUPPLIES AND SERVICESEQUIPMENT
lOTALS
A-11t'2.2 A E SEA"A~ MUSEU"PERSCNAL SERVICESFRINGE BENEFITSSUPPLIES' AND SERVICES
TOT ALS
TOTA'LS ACADEIH( SUPPOR1. SOURCE- OF ftlNDS
TRANSFE R FROM AUXIl ACTIV' FUNDTRANSFER FROIll DESIGNATED FtHD .
EXPENDITURESPERS(lNAl SERVICESFRINGE EENEFI1SSUPPLIE S AND SERVICESEQUIPMENTTRANSFER TO DESIGNATED FUMe
10T.-ILS
• CO
.CO
.00
.co
.co
3,870.99,2.450.006,320.Y9
472,463.11132.243.12604.706.23
18.340.532.193.26
,66.710.90105.517.28192'.761.97
50.090.96,9.453.245.460.72
6S ,004 .92
1,960,461.01410.918.96
2.466,557,.97395,476 • .21
.00
.00
.00
.00
",5 ao.DOCk'4 ,~OO .. GCCR
12.103.943,403~94
IIIIII
8 I
I 1'101'"1(;"''' TECHNOLOGICAL UNIVERS ITTDETAIL. STATEMENTS Of OPERn~N6 REVENUES I E1PENDIHIRES
FOR TKE PEl:IIO:' 07l0H84-(l6/40/85
-.---.----------- -- -_.- -- ---------- - --- ------------------ --------------------------------.-----------_.---.- --- ----------
__ • " "',. "" ... '" A( T I VI 1T T HrS F I SC"'l- TEA~
...~5 ACADEPUe SUPPORT RE'tEI'OUES EXPENDITURES TR~NSfERS
I"' '" "" "' "' '" '" to .. "' '" "' ..
A4iJ SlUtlENT SERVltES
~-111 02 REGISTRARS DffICfPtRSCNAL SERVICES
151 ~ 50'0 .94
FiHhGE HNEfll'S38.9050 .17
SlJPP,LHS ... SERVICE'S30,317 .17
10TAI..S .ro 220.163.28 .r'J
~-111 C3 Sl;HE'ULING OFHUPfRSCHAL SERV ICES
83.710 .. 311
fRINGE BENEFITS19,81l4.il'
SUPPLl£ S AND ~ERVLCES23.347.715
10lALS .00 126.997.91 .00
,~ -1" as ~Al'!iETrNG .., RECRUIllNG
PERSCN~L SfRV}(ES66&.68
SUPPLIES "'I't> SE~VHES450,670.46
EQUIPMENT116.0£1
10YALS .DD ,H,J,OS.llo .00
_-111;:'6 .Q,1l~ISSION5 (IF fl c.E
PE~SCNAl SERViCES276.617 .12
fRINGE HNFflTS54~OO5.H!
SUPPllES AN. SERYICES89.8 ~ 1 .81
TOTAlS .CO 370,04.11 .00
1-111:":7 ~tHaOI.. SE RVICESPERSONAL SERVICE'S
27,6505.67
FilINGE Il[NffITS7,733.8(J
SUPPLIES 'N. SERVHES106~973.50
EQUIPPlUH;:'16.00
1010'1..$ .CD 142.5n.97 .Oll
~-111J1} tOMPUTER SERVICES-COST REDISTRleUlIOf'
S"PPllE S ... SERvIns438.611.00
10THS .CO Io38.t;.:3'1.00 .QD
A-11~ 00 oE'-t. .f STUDENTS OHICEPEIlSON.H SERVICES
92 ,Il20 .59
fRIl'oGf. eENE fI is21 ,u9D.77
'SuPPlHS AN' SEIlVICESH l 5le.n
F.QUIPttENl3 1 400.00
lCUL~.(0 134.629.79 .r:J
~ -115..:i' STuoENT CCUNSELINGPE.il:SO,,'l SERVICES
113.512.8<;
FilII.6E I.'O'£fIT523,969.18
5UPPLlE~ ... liD SE:RIIICf.S10,818.38
f.Qlll""'E"IoT~ ,1(1.bO
TOTALS .CO 151,528_21 .00
A-115O;;; fl':,,""'Ul n, AD!"lNISTRA1lClt
"'tRSCN.AL SEltlllCES14Z ,71,7 .21
FllIh'6E !:ENEfI TS34,923 .09
SiJPPLlES AN' SfIiVICE'S16,8':1.81
TOTALS .CD 1<;14.'072.71 .CD
A-11503 H('USING OHICEp;oRSON"'L SERVICES
108.191.56
FRINU. ElENEFITS2S.165 .... 9
SUpPLHS 'NO SEIlYICC-S161.008.ClOCfl
EQUIPMENT27.4"48.UO
TOIALS .CO 203.5'5[11 .00
A-H')O~ PLACfMEN.T CHIC EPfll'SIlN..1,l SERVICES
117,286.49
FRINH EENEFIlSn.SH.58
sUPPLIE S 'NO SER\'ltESl'2.637.34
'10r",Ui .00 168,.. 7141,1 .co
~-11~ 07 H1STRUl'IENHl JA II ACTIVITIES
SUPPlIE.S ... SERVICES4,2.26.71,
llHHS .CO 4.226.74 .nJ
J. -115 O~ CHOR"'l , t!":CHES1"~L ACTIVITIES
SUPPLIES AtlD SERIIICES4,919.36
TOTALS.CO 1,,919.35 .00
J_,.,Su9 E1~ND ACTI'IIlIf.SSUPPLIES AND'SER'IIlUS
5.712.39
,TOiJIL5eCO 5.712.39 .00
A-11510 ~USlCAL ACTLV111E5PERSONA.l SERVICES
1,3,389.25
FIlIN(;E EEtlEFl IS9.268.70
SUPPLIES 'N. SERVltES3.0!!O.44
TOIAI..S.':0 55.738.39 .00
A-11518 INTRA"Ulin ATHLETICSPERSONAL SERY ICES
28,:HlS.08
fRINGE. BENEFITS3,579 .98
SUPpt:lES ANti ,SERYICES3,365.18
EIUJIPI'!ENT"'617 .00
10ULS.CO 3'7,017.21, .00
,1-1152[J PRECOi..lE6E RHfI lJl TIN(;
SUPPLIES ... SERV](ES23,893.12
lllUL5.(;0 23.893.12 .00
----------- ---_.- -- -_.- ------------ -------------------------------------------------------------------------------------- ------ ----
-.- -- -----..,~-.- -- -- ---- -- .------.--.----_.- -------------_.-.--_.---.,..--- .--_.--.,.------------- ----------------------------_.-- -- ------
II
IIIIIIIII
I
II
I
II
(;ENERAL FUND J continuedMICHIliAlf TECHNOLOGICAL UNIVERSITY
DE1AIL' SlATEFtENTS Of' OPERATING'. REVENUES .& EXPENDlTURES. fOR THE PERIOD 07/01/84-06/40/85
I----- ------------ ---- ...::- ------------:... ... ---.::...- ------.--,--------------------** ***" A'CT I VITY T IiIS orIS CAL YEAR "''11.*'''. *..
A40 STUD HI SE RVlCES' REVENUES EXPENDITURES TRANS HAS--------~----_:..------- ---- - -':"-------- ------ - ---------',,:_-_,:--------------- -----------------------_..-------------------------- ---- ---- I"'-.11522 DIPLO"A EXPENSES
SUPPLIES AND .,SERVICES
A-11524 COfll"E"NCEIHNT EXPENSESPERSONAL SERVICE.SFRINGE EENEfITSSUPPLIES AND SERVlCES
A-11526 STUDENT TE.STINE EXPEhSESSUPPLIES AND SERVICES
10TALS'
TOTALS
TOTALS
.fO
.co
.00
7,687.827,687.82
250.0056.41
35,405.0035,'711.41
1,789.331,789.33
.00
.00
.cu
II
--- -- ------ ------ -- ---- -- -- --------- -----------------------------------------------------------~------------------- --~-- -- -- ------............. * .... "".* ....... ".* ... " •• "" ... * ........ "" .... "
A-11535 _RPlY ROTC UNIVERSITY ACTIVITIESSUPPLIE S AND SERVICESEQtllP"'E~T
lOTALS
A-11~45 STUDENT HEALTH SEkVICEPERSONAL SERVlCfSfRIN6E EENEfI TSSUPPlIE SAND SEitVICESEQUIPI"IENT
TOT Al S
,1.-115"6 HEALTH CEh.TER REEILLABLE CIiAtiGESPERSONAL SERVICESFRINGE BENEFITSSUPPLIES AND SERVICES
TOTALS
A-1155C GENERAL ATHLETICS SUPPORTTRANSFER TO AUXIL ACTIV fUIII)
p ... 115S1 Sl:JDENT ORGANIZATIONS
SUPPlIE S AND SERVICES1(11 AlS
~-1'552 STUDENT FEES fOR TIiE "EPlORIAl lJUOhSUPPLIES AND SERVICESTRANSfER TO AUXIL AcTI\I FUhD
10TAlS
TOTALS Sl'UDH'T SERVICESEXPENDITLJRES
PERSONAL SERVICE.SFRINGE EENEfItSSUPPLIES AND SERVICESF.QUIPMENlTRA.NSfER TO AUXIL AtII\! FUH
TOI ALS
A41. INSTITUTIONAL SUPPORl"
A-11109 AD~IN'lSTRHnE SYSTEP.S 6. PRO lR,ll PPIUiPERSONAL SERY)CE.SFiUN6.E BENEFITSSUPPLIES AND SERVlCESEQUIPMENT
TOT AtS
,11-11110 a.D~INISTRATIVE. PATA PROCESSlhGPE.RSCN,_l SERYlC~S
FIUNGE EENEFI1SSUPPlIE S AND SERVICES
'TOTALS
A-11111 COMPUTER SERVICES -GENERALPERSONAL SERVICESFBINfiE EENEFllSSUPPLIES AND SEiiVICc.SEQUIPMENT
TOT ALS
"-11113 COfltPUTER"PERIPHERAL flAINTE"A'-CEPER SONA l SERV Ie ESF iU N6E ElENE fI ISSUPPlIE.S AND SERVICESEQUIPMENT
lQTALS
A-11114 SYSTE"S PROGA""UHGPEASOHA'L' SERVICESFRINGE BENEfI·TSSUPPLIE S AND SERVICES
JOTALS
.. -11121 OFfICE AUTOMATIONPER SCNA L SERV ICESFRINGE BENEfITSSUPPLIES AND SERVICES
JOTALS
A-11145 ENGINEEA! He;. COMPUTER SERVIC ESPERSONAL SERVICES ., °
FRINGE BENE fl ISSUPPLIES AND SERVICESEQUIPMEIO
TOTALS
10
.00
.00
.co
° .ClO
.~o
.00
.00
• CO
• CO
.00
.co
.co
.CO
•co
2,750.661,897.004,647.66
103,591.3921,760.39E9,110.371,b82.00
216,144.15
38,339.01",017.14
42,330.78 tR25.37
.00
152',000.00152,000 .00
19,275.25
1.2.78.836.18292,913.29952,448 .9~
39;5'3.80
2,563,742'.23
300,242.5375,306.94
586 ,515 .6~
17,904.44979,969.57
128,554.7632,062.889,~a5 .27
170,302.91
70,721.6~
15,836.3921,317 .9018,325.76
126,201.71
71,526.1816,096.0620,795.335.427.72
113,845.29
135 ,on .33"30,355.666,060~75
171,508.74
36,582.74 ''9,232.23
133,081.11178,896.08
101.027.7822,453.8150.339.9410,259.60
184,081.13
.00
.00
.00
495,94.6.00495,946.00
.00
238,000.00238,000.'00
733,946.00733,946.00
.('0
.Du
.00
.00
.00
.00
III"IIIIIII
IIII
ICEN:':RA;. f.Ut\I~. c.Ortt i nu,,>!
I'IIUU£,I,N TECHNOL061C~L UNJVH,SP'f
DETAIL STp,TEPlElITS or OPE.RATING AEYfNUES K EXPENDITURESfOR 1HE PERIOD 1}7J1l1/84-06J4QJ~~
--- -------------- -- ---_.----------------------------- -'--- --------------------------------------------------------------------.-- ----
____________________• ... "' ..... A(TIVI T1 T HI S r IS CAL 1 EAR
1'.42 INSTllUTlONot.L SUPPOIH REYENUES EXPENDITURES TRANSfERS
IIIIIIIIIIIIIIII
"-111 '>0 COi"lPtlTEIl CPtRATIOHS
PERSONAL SHVIC<:S'04,74<;.77
fitlNGi. eEhEFI 1529.305.il7
$tlPPlIE S ANO SERVICES39,865.23
TeHU .('0 173.920.Q7 .00
,1-' 1S ~s CO"PIJTER SER't/lC£S-(OST REDlS1RIIlUIIOr.
SUPPLHS '.0 SERVICES980.514.QOCR
TOTALS .00 980~B1lo .[JOCR .IJC
J ~115')9 (O~l'IlJ"lC.1\ Tl ON S\lCES ~o RIC OROER (IlEe 115
SU,fPI...HS, .1."0 SERVlns28,El8'1.44cR
TOTALS .':0 28,881.44CR .(1u
~-116 ClO CO~I'IUH.]("TIaNS SERV1.tE.S-PAPiAH.1l
PERSONl\l SERVICES282.845.6'1
HU~6E BENEFIlS62,643.59
SU?Pllf S ,H'D SERViCES19,828.40
ECOllH'KEr<l18,019.60
10H,L5 .[0 383~537 .27 .co
, ~11.'1 i.J1 COl'lf'!UNItAHONS SERVICEs-spallls IhFC
SUPPLIES " .... 11SERV}{£5
H.369.39
TOTALS .(0 14,369 .. 39 .OJ
I\-1HGZ CO"'l'IllhJ(1\ TIONS SERVICl$-NE\;S SERVlCE
SUPPLIES ,.. SERVICU14,315.]1
lllUU .CCl 14,315.31 .~D
A·1HCl3 CQl"r,lJIHCI\.1!ONS SERVICE.S-PUEl.]CATIONS
S'IWPLlES "0 SHVICES17,553.69
EIil.UIP!'lEh11.466.41
TOT 1\ l ~.(0 19.020.10 .CO
&-lHO' rOI'l!'lUNICA lIONS SERVltE$-PHCT( SERVIOS
SUPPUES AND SERV I([S35,952.75
EQiJ1P~£ tiTl1h958.46
lCTU.~am "\4,921.21 .00
J-11tJ5 IJIOGRA"HI CAL RECORDS OffICE
PE.~ SONI\ l SERVICES51.983a71
H.INGE BENE: Fl TS15,720.76
S\JPi"l!E S '.0 SERIIIClS7.229.51
TOTALS .co 74 .9'!3.7f', .aa
A-11705 SHIIET.lR'I' Of '" i'lC'IIRD 01 (OHROl
PEIlSONAl SERVICES35,1054.13
FRIt..GE. EEhE Fl TS8.969.44
T0111LS .(0 44."?t, .17 .00
~-11:' 1C OfFlCE 0' lHf P'ESIDEIIT
Pf;RSONAl SERVICES119.~69.32
FRINEiE [[NEHlS24.&56.54
- SllPPLlE S '.0 SERVICES26,8540SC
IOTALS .w 171.0BO.3f .DO
... -117<:fI \lICE PRlS I DE.N T- All/'! IN IS 1 R'-' Tl V E SERVICE'S
PER SO!llIl l SERVICES100,910.23
f~lNGl fiEtHfITS20,776.08
SIJPPlHS AND SEIIV]([S7,304.iill
10THS .00 129,059 .. 19 .00
1\-11725 VICE PRESIDENT '" lHSEAIIC~
Pl:RSON,Al SERVltES129,986033
UltoGE BENEFI TS27,a59.B5
SlJ?PlHS '.0 SERV1H.S507,354.19
TOTA1.5 .CO 21S.200a37 .('0
A-117 3~ \'I(E PIIESItErIt "R AColHnt IHAIRS
PERSONAL SERVICESno .271.21
HINGE [lENEFI1S27.546 a 1a
SUPPLIES '.0 SERVlct:.S27,162a87
rr.l!/IPI'IEhl216.00
TOTAl.S .'0 185,1'l6.Z6 .ao
1\-11740 VHE PRE S 1 ~ [NT-QPERA 11 ON S • fINANCE
ptRSONI\l SERV1CES1tH.961.44
FRINGE SENEf! TS19,924.1(1
S'UPPLIE S '.0 SEll'o'lCES26.8B6.ZIi
EQU1PREN11.503.92
lCT.llS ~ CO 153 ,2'75 ~10 .00
A-11742 oHleE OF lE6Al SERV!C ES
PERSONAL SERV ICES33,071.2'2
fll:Hil'iE EENEFlTS.5,9'}2a.67
SUPPllE S AN" SER1l1US5 ,304 ~2~
lOT illS .GO ...... 36a.3Z .00
-'-11745 INSHTUTJONAl, ANALYSISPERSONAL SERVICES
49,061.56
FRINI'iE EENHITS10,01:7.82
SUPPlIfS AND. SERVlCES5,984.53
EIOUIPMENT6~255 .SO
lOTJ,l.S .fO 71 ,309 ~41 .00
,1-11755 llElOCATION' EXPE NSES
SUPPLIE S "0 S!'RVlCES112,735.62
lOTALS .GO 112.,735.62 .00
A-11I:!OO BUDGET-~U~IT-SPECIAL BUSINESS SERVICES
PERSONAL SERVICES217 ,943 01~
FRINGE U~EfI TS4 5.~891 .. 41,
SUPPllE S A"' SERVICES57,958.44
TOrnS .CO 321,7.93.0 1 .00
II 11
GENERAL FUND, continucJMICHIGAN TECHNOLOGICAL UNIVERSITY
DE,T-AIL STATEAENTS OF OPERATING REVENUES 'g EXPEr.:DITURESFOR THE 'PERIOD~ 07/01/84:"06/40/85
I------------------.. ---------------'------- ---:.------'---'-:..:-----;...-:..-----*" "...... ACTl VIIY Ttll S FIStAL YEAR **. _.~.
A42 IJ.lSTIlUTIONAlSl!PPORT REVENUES EXPENDITURES TRANSFERS
---------------- -- -'--- ------------'--------- --'~----;...---'-- -''';' ---..;----------------------'-----_..:_-------_..:._---------------------------- I.&-11805 EMPLOYEE RELATIONS
PERSONAL SERVICf.SFRINGE EENEf! TSSUPPlIE SAND SERVICE.S
A-11?07 TUITION REFUNDS-EXEMPT EPPL01EES
SUPPLIES AND SERVICESlOT AL S
A-11SQB TUITIO" REFUNDS-NON EXEMFt E.,PlOYEES
SUPPLIE S AND SERVICES
A-11810 PiHNT SHOP OPERATIONSPERSONAL SERVICESFRINEiE 8ENEFITSSUPPLIES AND SERVICESEQUIPflIENT
lCTALS
A-11811 PRINT SHOP WORK ORDER CREDITSSUPPLIE S AND SERVICES
TOTALS
~-'1812 ~AIL SERVICE OPHATIONSPERSONAL SERVICiSFIUN6E HNEFI1SSUPPLIES 'IND SERVICESEQUIPMENT
lCTAlS
'-118:13 'IIlAIL SERVlCE-REl,.SURSABLE CPfRATIONS
SUPPLIE S AND SERVICESEG1JIPMEf.lT
TOT ALS
,1-11815 'JNIVERSITY S\lIlCHEOAROPERSCN_l SERVICE.SFRIHGf;. BENEFl TSSUPPLlE SAND SERVICE.S
A-118Z'l PkOCEDURES DEVELOPME~t OfF-lCEPERSCNAl SERVICESFRl N6E £ENE FI 1SSUPPLIE S AND SERVICES
TOT AL S
'-11825 I.l hlDlSTRlBUTU [IUSH.. ESS ~JPEHrllTlJRE:S
SUPPLIES MID SERVICESEl.l.UIPflIENT
TOTALS
A-1184~ PURCHASING g OF FIeE SERVICESPERSONAL SERVICESFRINEiE EENEfIISSUPPLIES AND SEJ(Vl(ESEQUIPMENT
lOT ALS
.11-11846 CENTRAL SlCRES OPERAllCNSPERSON.-'l SERVICESFRINGE liENEfITSSUPPLIES AND HRVICES
tOT Al S
,,-11847 G£NERAL ADl'UlISlRATICll PCOl CARSSUPPLIES AND SERVICES
TCJ,tILS
-'-11850 CONTROLLER,S DIVISIONPfRSCNAl SERVICESFin NGE EENE FI ISSuPPLIES AND SERVIClSEQUIPMENT
TO~AlS
,Q-11851 AilXIliARY EhT.ERFRlSE5 SERVIC,fSSUPPLIES AND SERVICES
lOT JliLS
A-11875 OCCUPATIOttAL SAfETY l! HEALTH SERVICES
PER SON A L 'SERV Ie ESFRIN6E 6EtU FI ISSUPPLIES APlID SERVICESEQUIPMENTlRANSFER TC DESHiNATED fUND
101 AlS
A-11880 PUBLIC SAfETY
PER SOUAl SERV XC ESf RIN6E ElENE FI 15SUPPLIES AND SERVICESEQUIPMENT
TOT ilLS
A-11892 COMPENSATED ABSENCES-CLASS A~2
FRIN6E eENEFITSlOTALS
12
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106,604.1327.112.1287,089.83
220 ,e06 .08
24,307.0024.,307 .. 00
11.468.0011 .,4tJ8 .00
78,208.9420,211.7839,479.87
414.77CR137,485.82
156,576.85CR156.576.d-SeR
81.526.9022,,310.114,698.022.321.00
110.,856.03
2.296.d4. 3 ,000 .OOCR
703.16(R
65,217.6214,757.4922,114 .. 49
102,089.60
49,5~1.17
11,987.967,344.17
68,863.30
148,,559.821,617.00
150,236.82
115.553.4728.917 .2719.841.941.504.00
165.816 .. 68
77,060.7718.777.85,4.898.43
100.737.05
2,332.17CR2,:nz .17tR
523.7-'8.37124,983.7-'116.287.82
1.508.20766,52e.13
72,700 .OOC R72.700.00CR
86,5-'7 • .2819.831.9719,506.892.950.80
128.836.94
203,479.5347,269.50l7,451.9Q
586.10278.787.03
26.563.04 "26.563'.04"
.00
.00
.. 00
.. 00
.. OJ
.(10
.00
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.00
.00
.• 00
.00
.00
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1,,815.701.t:! 15.70
.00
.OC
IIIII
IIIIIIIIII
I AICHUiAfli TlCHNOLOGICAL UNIVERSITYDETAIL STATE.RENTS Of OPERATING REVENUES & EXPENDlTUR ES
FOR THE PERIO. 07/01184-06/40/85
GENERAL FUNn, cont inlll..~d
I----------------- -------------------------- *.1Ir'* *'lII ACT IVl Ty l~lS FI seAL YFAR *... * ***tt
1.42 INSTITUTIONAL SUPPORT REVENUES EXPENDITURES TRANSfERS.. ----------- ------ ---- -_ -_ -- --_ ------------------------------------------------------------------------------- --.-_ .._..
----- ---- -':'------ -- ------------------------- --------------------------------------------------------------------------------------.... '* :11 "' ,. 111 111 oil /1: .. '" 111 oil"'"
IIIIIIIII-II
'-11970 REllRE"ENl & oHER fRINGESF RI N6E BENE FI ISSUPPlIE SAND SERVICtS
TOT AL S
11I-11971 HEALTH INSURANCE PREIUUfII REflNDS
FRINGE 6ENEFllSTOTALS
TOTALS IN$TITUTJOhAL SUPPORTEXPENDITliRES
PERSONAL SfRVICESf RINGE ilENE FI ISSUPPlIE S AND SERVICESEQUIPME Nl'TRANSfER Ie O£SI~N#lTED FUNt
A44 OPERA110N i. MAIN1EN,IlNCE OF PLANl
A-119CD PHT$ICP-L PLANT ,"OrHhISTRATIOf,PERSONAL SERVICESFRINGE 6ENEFI1SSUPPLlf5 AND SERVICES
TOT ~L~
,G,·11901 PHYSICAL PLANT ilORK ORDE.R CREDITSSUPPLIES AND SERVICES,- 10TAlS
,0.-1190'2 PnYSICAL FLArn-flANNJNG &- EHEINEERIN€PERSONAL SERVICESF Rt NG( BENE FI TSSUPPLIES AND SERVICES
lOT "LS
P.-11904 D-!iY~ICAL FLA~T-CONSTR!JCTION
EaUIPI1ENTTOT ALS
,1;-119(,5 PHYSICo\L FLANT l:iUILDING PAIN1ENANCfPERSCNAl SERVICESFRINGE E'ENEfllSSUPPLIES AND SERVIClSfQUIPt'lENTTRANSFER HJ AllllL ACTI'. FU.D
10TAL~,p.-11906 f-OOTOR VEH)CLE I'IAIMTENANCE
!'ERSONAl SERV ICESFRIN6E ij£NEFl TSSUPPLl~S AND SERVICiS
1l-11910 PHYSICAL PLANT tuS10DIAl SERVICES
!"ERSONAl SERVICESF rtI NGE, EENE FI 1SSUPPLIE SAND S,ERVICES
lOTAtS
A-11Cf15 PiiYSICAL FL"NT GROUNDS KAINTENAttCE'PERSONAl SERVICESFRINGE CENEFl1SSUPPll'E SAND SERVICE.S
lOTAU
_-11920 PHYSIC~L PLANT-STEAK GENERATIONPERSONAL SERVICESF RJ NGE BENE FI 15SUPPLIf SAND SERVICE.S
lOTALS
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93.055.766.978.00
100.033.76
510.000.00CR510,OOO.OOCR
3.591.902.49446.816.3060S.468.10105.479.74
4,149,666.63
162.850 .6836.576.7625.543 .83
224.971.27
126,19Q.S8CR12~,190.S8CR
51.649.3712,436.34
3,06:3.456,7,149.16
174.00174.00
278,626.9468.041.49
295,916.279,2:35.::30
651,879.70
14.090 .993.744.09
44,848.6160'.683.69
407.587.75108.010.25
51.832.51567,430.51
198.618.4850.814.4135,334.30
285.267.19
261.202.7563.409.0421.176.72
345.788.51
.00
.00
1.815.701.815.70
.00
.00
.00
.0iJ
11,43'9.0011,439.0J
.ro
.00
.00
.00
TCITALS
~-11922 PHYSICAL fLANT-BUILDIMG SYSTEMS'PERSONAL SERVICES
FRINGE EENEFI1SSUPPLIES AND SERVICE.S
A-11924 PHYSICAL PLANT-i:NER,GY AANAGEPENTPERSONAL SERVICESFRINGE il'ENEfllSSUPPLIE SAND SERVICE.S
IIII:1·1
A-11925 INSURANCE CLAIMSSUPPLIE'S AND SERVICES
. EQUIPPlE.~l
... ";'11938 STUDENT DEV CQPlPLEX CiPERIIITIOf,SPERSONAL SERVICESFRINGE BENEfITSSUPPLIES AND SERVICESElilUIP",EWT
A-1194() UTILITIESSUPPLIES AND SERVICES
TOTALS
TOTALS
nTAlS
l(JTALS
13
.00
.00
.iJO
.00
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129.025.05"33,895.18126.598.11289.518.34
22.385.635.512.48
14.301.3942.199.50
10 .000 .0099.00
10.099.00
305.233.3962.939.9874.960.9324.513 .04
467.647.34
2,604.971.792;604.971.79
.00
.00
.00
.00
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GENERAL FUND, continuedPtl CHIGAN TECHNOLOGICAL UNI VERS 1 T Y
DETAIL. STATEFIENTS' Of OPERATING' REVENUES ~ EXPENDITURESFOR' "THE PERI,OD 07/01/84-06/40/85
----------------- ------------------------------...-.~----...... It.lt.1t* .. A(T 1 VITY THIS ,f I SCAL YEAR '" 1t.. 1t.*,1t.*
A41t OPERAlION & I1AINTENANCE OF PLAtil REVENUES EXPENDITURES TRANSfERS
II
'-119.1 EhERGY COhSERVAllONPERSONAL SERVICESF Rt NGE fENE FIlSSUPPLIES AND SERVICESEQUIPME PH
lOTALS
"-11~"2 AUXILIIlRY ACTI\tlTIES UIILITI£SSUPPlIE S AND SERVICES
TOT ALS
,1-11943 SANITA1IO" E)lPEtiDllURESSUPPLIES AND SERVICES
TOT illS
TOTALS OPE.RATIOH & MAINTENANCE OF PLANTEXPENDITl;RES'PERSONAl SERVICESFRIN6E EENEFITSSUPPLIES AND SER\tICESEQUIPMENTTRAN.SFER TC AUXll ACII'II FUflO
10TAlS
60,441.4812.798.1713,417.488.351.93
.CO 95,009.06
690,552.76CP.00 690.552.76CR
31.619.58.CO 31.619.58
1,891,712. .51458,118.19
, 2,537,401.6342,372.97
.00 4,929,665.30
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11,~39 .. 0011,439 .. 00
IIII
A46 SCHCl.aRSHIPS & FELLOWSHIPS
,t-115eo BOARD OF (JNIAOl SCHCL"RSHIP~
SUPPLIE S AND SERVICESTOTALS
"-11531 NA110N~l 'HRIT SCHOLARSHIP PIiOGIiAMSUPPLIES AND SERVICES
10TALS
A-11532 '.JhIVERSITY STUDENT AWARD SCHCLAaSHIPSSUPPLIES AND SERVICES
lCTAl!
A-115d3 IJNITED STATES SCflOlARSHIPSSUPPLIES AND SERVICES
lOT Al S
A-l1S~4 FOREIGN SlUDENT SCHOLARSHIPSSUPPLIES ANI) SERVI(E-.5
leT AL S
A-11ses "'liCHIGAN JUNIOR COLLEGE SCHOLARSHIPSSUPPLIES AND SERVICE.S
TOTALS
~-11S 36 1Io11U SCflOLAR AWARDSUf'PLIE S AND SERVICES
TOTALS
A-l1Sb7 t'NTVERSIT't GRANT AWARD SetUlLJRSHIPSsuPPLIE:i AND SERVICES
HlTAL S
~·115b8 SPECIAL fINANCIAL AID AWARDSSUPPLIES AND SERVICES
10lALS
.A-11589 GRA£;UATE TEACHIM; ASSISTANlS.IP$SUPPLIES AND SfRVICE-.S
TOTALS
A·11591 SENIOR CITIZEN TUITION \:iAIVERSUPPLIES AND SERVICES
lOTAlS
TOTALS SCHOLARSHIPS Co ,FELLOWSHIPSEXPENDITURES
SUPPLIES AND SERVICES
.00
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5~6 .~63 .00596,963.00
5,633.005,633.00
679,775.00679.775.00
144,780.00144,786.00
21.948.0021.948.00
84.561 .0084.561.00
42.340.0042.340.00
4,243 .. 004.243.00
22.057 .9722,051.91
18••863 .18184,863.18
728.50728.50
1,787,898.651,787,898.65
.00
.00
.0G
.00 .
.00
.00
.00
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.00
.00
.•00
II
IIII
A80 ",ANDAIORY lRANSFERS-INSlRUCTl(lN .. • • ~ ... .. .. .. """ .. .. .. .. .. 'II .. .. • .. .. '.. .. ... .. .. .. .. '" • .. .. 111 "" ... ... .. '" .. '.. .. ..--- -------------- ------ -- -_ .. -------- _...:- -_.:.._ .. _.. -------------------------------------------'------- --------------':"'-:-------------- --_ ..TOTALS "ANDATQRY lRANSFERS-lNS1RUCTION
101AL:.5 .CO .00 .00 IABl MANDATORY lRANSFERS-RESE'ARCH ... '•. * * ' .. '* '* * '" 1t. 1t. '* '* '* ..
.....----:-~-------- ------:----~-~ ------'~-- --~_ ..--------------------------------------~----- ---- ------- ..------- -------- -"----- .._.. -- -- --_ .."-11311, TRANSfERS FOR Ill,ATCf.lN6 G(;APiT!-RESEARCH
lRANSfER 10 RESTRICTED FUMtlOT ALS
14
.00 .0011,0,995.001"-0,995.00 I
III
II
GENERAL fUND, cent i nued
MICHIGAN TECHNOLOGICAL ·UNIVERSITYDETAIL StATE"ENTS OF OPERATING REVENUES I. EXPENDITURES
fOR TME PERIOD 07101184-06140/85
- ..-------,,;, ...-----------------------------------------------------------....*•• II tTl VIIY THIS FISCAL YEAR *** .. *.*A~l .UNDATOAY TRANSfERS-RESEARCH REVEtrtUES ~XPENDITURES TRANSfERS------------------------------------------------------------------------------------------------------------_._-------------------
I TOTALS "ANOATCflY TRANSfERS-RESEARCHI;'I(PEttDITURES
TRANSFER 10 RESTRICtED FUNtTOT At S • CO .00
140,995.00140,.995.00
A85 MANDATORY IJlANSFERS-INSl SUPPORT to " ..II
A-11579 SUPPORT FCR WORK-STUDY PROtiA'"TRANSfER TO RESTRICTED FUNt
TOTALS
TOTALS "''-NonOR1 IPANSFERS-If\Sl SllPpeRl
EXPENDITURESlRANSfE R' TO RESTRICl ED fUNIl
TOTALS .co
.00
.00
83,716.6983,716.69
83,716.69&3,716.69
III
A.~7 MANDATORY lRANSH,RS-SCH(LARSHIP~ * .,. , 'II •
'-11576 SlUDEN1 L ellN FUhD SUFPORlTRANSf(R TCL OA~ fUND 25,680.11
lOT ilLS .00 .00 25,68D.11
'-11577 AlHLE TIC 'lRANT-IN-AID SUPPORTTRANSfE R TO RfS1RIClED FUNIl 195,408.00
lot AL S .00 .00 195,448.00
TOTALS MAN.D ATOR Y lR ANS H. RS-SCH (LA RSHIPSE.XPENDITURES
TRANSFE R TO RESTRICTED FUNt 195,448.COTRANSFER 10 l CA,'" FlIhll 2.5,680.11
lOTAL~ .(0 .00 221; 1 ZB .11
I0\89 I'\ANDA10RY TRANSfERS-DEBl SERVICE
~·11962 DEPT SERVlCE TRANSfERSTRANSFER TO PLANT FUND
TOT ALS .00 .00244,3li1.\)S244,391.05
ITOTALS .. ANOATORY lRANSFERS-OEBl SERVICE
EXPENDIllJR£:.STRANSFE R TO PLAf..:T fUND
TOl ALS .co .00244,391.05244,391.05
11 ..
IA0(j OTHER TRANSFERS-IHSlRllC11CN
~-11a78 INSTRUCTJCI\' TRAh'SFERS (NON-PUNt)TRANSFER 10 RESTRICTED FUNm
lOl~LS .co .001,150.001,150.00,
------------------------------------.------------------------------------------------------------_... -,,;.------..;--------------;,.---------
_...--------------- ---------- - --------.-~------------~------ ---:..__-.. ....._-,.;.-------------------------------------------------_ ... -------
'-113"lP fHosauRCETRAhSFE R TO RESTRICTED FUME 260,000.00
TOTALS .00 .00 2bO,OOO.OO
.-11340 "ESEARCH TRANSFERS (~O~-PA~Dl
TRANSFER 10 RE51RHTED rUNl 138,794.0010HLS .00 .00 138,794.00
Tor·...LS ,OTHER TRANSfE.RS-RESEARct'"eXPENDITURES
TRANSFER'TORE5T'HCTED FliNt 39,8,794.0010TALS .00 .00 398,794.00
1,150.00'1,150.00.00.00
.. • .. '. .. .. • .. .. -. .. .'. • • .. .. .. .. • • .. .'. • .. • • • .. .. .. .. .. .. .. 111 .. .. .. .. 111
.. .. .. .. .. .. .. .. ... ... .. .. .. . .. .. .. ... . .. .. .. .. .. .. ... .". .. .. ... . .. ..A'?l OTHE'A TRAN SfER$-RESEARct
lCT"L~
TOTALS OTNE" TRAN Sf ERS-l NS1AUC1IOti
~XPENDI1IJRES
·TRA'NSfEA Ie RESTRICTED fUN-III
II
II
"';'11895 INSTJ'TUTJONAL SUPPORT lRANSFERS NO"-,,.liDTRANSfE Ii TO OESI6NH EO fUM!
TOTALS .CO .0033,000.0033,000.00
I
15
GENERAL FUND, continuedRICHIGAN TECHNOLOGI CAL UNIVERS ITI
DETAIL STATEPIENTS Of OPERATING ,REVENUES·& EXPENDITURES.FOR· THE PERIOD 07/01/S'-06/40/85
---------------- ----------------------------...-------~--.:.-------------- ........ **'" AeTI VITY THI S FISCAL YEAR * ... **Ill*.ActS 01HEA TRANSFERS'-INSl SUFPORT" REVENUES EXPENDITURES. TRANSFERS
II
A98 OTHER TRANSfERS-PLANT l'PROVEfll:EP.T lit" * '* '* .. lit .. '* .. '* ,*, '* lit .. '* .. lit '* .. '* * '* '* '* * .. '* '* '* :I '* ...
- _ ... -------------- - - ---- -- - - --------- --- - --... - - - ----------- - - ----------------------------------- - ------------------ -"7"':"-----:-- -- --- ~
40,,781.'398.76£-R 38,356,6.20.06
TOTALS OTHER lRANSFERS-ltoST SUfPonEXPENDITURES
'tRANSfER TO DESIGNATED FUNIlTOTALS
A96" OTHER' TRANSfERS-PLA"T OFERATIClN
"'"-11955 SPECIAL ~AlNTENANC.E TRANSFERS' (HON-MAND)TRANSFER 10 PLANT FUND
TOTALS
TOTALS OTHER TRANSFERS-PLAIT OfERAIIOIlEXPENDITURES .
TRANSfER TO PLANT FUNDlQ1 Al S
~-11960 PLANT rlE'IEU]p"Era TRAN.SfERS 4NtI'-'Ultit)TRAMSfE It TO PLIINT FUND
101' ~L S
A-11996 TRI.NSFER fRO" AUXILIARY AC11'111E5TRANSFER FROIll PLANT fUHD
T01ALS
TOTALS OTHEI( TRANSFE.RS-PLAf'T l'PRCVE~f"'T
SOURCE Of ftlNOSlRANSfE Ii FROJlll PlANI fUND
EXPENDITURESTRANSFf R TO PLAIn FUND
TOTALS
AQ9 01'"£ R"' IRAN SF.E AS-I" IS CELL'NE CUS
... -11990 IIIEI'IorriAL UNION iXPANSI0N. fEE TRANSFERS1RANSfE R TO PLANT FUND
TOT AL S
,ll-111795 TRANSFER 10 RETIRi.~EPil FUtileTRANSFER TO RElIAE~ENT fllNE
TOTALS
,1-11997 TRANSfER Te JFRCM PL,liNT-(OP'PfNSATED ABSTRA NSF£ R FRO" PLANl FUND
TOIALS
TOTALS eTHER TRANSfERS-''IlS(ELUINECUSSOURCE OF FUNDS
TR,II,fotSFER fROIII PLANT fU"DEXPEfrlDITURES
TRcIlNSFE R TO PLANT fUNDTRANSfER TO RETIREP':ENT FUNe
lOTALS
TOT At FUNDTRANSfER fROM PLANT FUJiOTR~N.SFER FRO" AUXIL ACTIV 'UNDTRANSFER fRO"'· DESlfiNATED fliNDSTATe APPROPRIAlION
·STUDENT FEESHI.CO"'E FROA INVEST~ENTS
FEDERAL 'CONTRACTS AND GRANTSGIFTS AND OTHER GRAN.TSRECOVER} OF INllj'RECT ceSTSOEPARTPlH.TAL:. IiCTIVITJESPER SONAL SERV IC ESFRIN6E BENEFJ ISSUPPlIES AND SERVICESEQUIFMEfO'TRANSfER'·TO ·DES16NATED fUNGTRANSfER TO RESTRICTED FU~1l
TRANSfER TO AUXIL~CT1'v FU~DTRANSFER TD LOAN FUNDTRANSFER TD PLANT ,.FUNDl"RANSfER TO R ETIREPIENT fUND
lOTALS
.00
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25.439.700.(JOCR12.905.474.08[R
60,174.C8C.51,214.~8C'
314,B67.~OCR
1.2.25,287.~4CR
. 790.680.88C.
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
22,990,150.334.550,,698.219;815,507.121.OnO .264 .40
33,rJQO.DO33,000.00
75,710.1675,710.16
75,710.1675,710.16
1.10.1 CO ..00130,100 .00
21B,822 ..6oCR218.e22.66CI(
21~.Bi2.66CR
130,100.0088,722 ..60 CR
232,171.25232,171.25
4S ,3t7.0045,367.00
.26,563.04CR26,5.63 ..04C R
26,563.04CR
282,171.2545,3E7.00
300, 99~ .?·1
245',3es .70CR4,500 .. 0QCR4.200.0QCR
46,919~61t820,103.69830,172.03
25,,680 .. 11732,372 .4645,387.00
·2,246,549.23
IIIIIIIIIIIII
II
16 I
IIII
;1
IIIIIIIIIIIII
.1-"
DESIGNATED FUND
SCHEDULE OF ACCOUNTSWITHIN
EXPENDITURE FUNCTIONS
DESIGNATED fUND"ICHIGAN TECHNOLOGICAL UNIVERSITY
CETAll STATE~ENT5 OF OPERATING REVENUES E EXPENDITURESFOR 'THE PERIOD 07/01184-06/40/85
- .----'------------------------------------- >t It :lht* .. A(1 I VI TY THI S FISCAL YEAR *'**'*'* *"01' INSIJlUCTIOh REVENIJES EXPENDITURES TRANSFERS
I·I
0-91022 !"'TF-A.H!CO fOUNDATION GIfT-CHEMISTRYGIFTS Afl,rl eTHER GRANTSSUPPLIES AND SERVICESe,,"UIPMENT
TOTALS
D-91C:23 :"I'lF-AMCCO fOUNDATION Glfl-EE(LOGYCARRYOVER, JULY 1PERSONAL SERVICE.SFRlhGE BENEfITSSUPPLIES AND SERVl(~S
lOT AU;
D-91C24 ""IF-APIOCO FOUNDATION Glfl-I'1EIEIl!
GIfTS AND OTHER GRANTSSUPPLIES AND SERVICESEQUIPMENTIN,TRAFUND REALlOCAIHlNS
TOT AlS
D-91025 AEOlOUS PROJECT-f"lE/E.M
INTRllfUhD REALlOCAIHINSGIFTS AND OTHER 6RII.NTSSuPPLIES AND SERVICES
TOT Al S
V-91026 AMSTED GIFl - 'H1ALLUREYINTRAfUNO RE.lillOCAT10NSG1FTS A,fIiO OTHER 6RAt,;TSSUPPLIES AND SF.RVI(£.SE"UIPKE,n
0-91028 l\.RPlCO STEEL CO GIFT-!'!f::TALLUR(YCARRYOVER, JULY 1GIFTS An (lTHER GRANTSPERSONAL SERVICESFRINGE SENEF! ISSUPPlIE S AND SERVICESIHTRAFUND REALLOCAIH1NS
leT Al5
0-91C31 4f'tAX fOUNDATION GIFT-6EOL06YCARRYOVER, JULY 1PfRSCNAl SERVICESF RI NGE fiENE FI 15SUPPLIES AND SEitVl(E.SEQUIP''l.ENl
lCTAtS
D-91033 ~I'\AX FCUNDlinON 61FT-Pl.ININECARRYOVER, JULY 1INTRAfUND REALLOCATIONS
lOT Al S
C-91G34 "'HANTIC. RICHFIELD GIFT IiE(lP.'SICSCARRYOVER, JULY 1
lOTAlS
0-910b6 ll(iF-BECHTEL CO GIfT-ENGINEERINGCARRYOVER, JULY 1S\JPPLIES AND SERVICES
lOT Al S
0-91087 CATE.RPILlAR TRACTOR €IFT-.. ET"LLURGYCARRYOVER, JULY 1PERSONAL SERVICESSUPPLIES ANI> SERVICESIhlTRAFUND REALLOCATIONS
lOTALS
1)-91090 CHAI'IPION lIHERNHHlN'-L GUT-(HE', EfHiGIFTS AND OTHER GRAN.TS
TOTAl.S
0-91099 ~Tf-CHEVR()N 6IFl-CHEMISTRYGIFTS AttD OTHER GRAN1SPER SONA L SERV It ESSUPPLIES AND SERVICESHHRAFUND REALLOCAlIOHS
TOTALS
D-91105 l'ifTF-CHEVRON, GIFl-IU/UICARRYOVER, JULY 1,GIFTS AND OTHER GRANTSPERSONAL SERVICESFRIHGE 'EEflIEFllSSUPPll E SAND SERV 1 CESEQUIP~ENT
TOTALS
l!-9,11~Z6 DOWElL 61 Fl-GEOLOGY
CARRYOVER, JULY 1TOTALS
t-911Z9 "TF-DOW CHEAICH co UFl-CHEP EhGRGCARRYOVER. JULY 1GIfTS' AND OTH ER GRAN1SPERSONAL SERVICESfRINGE BENEFITSSUPPLIES AND SERVICESElilUIPMENTINTRAFUND REALLOCATIONS
TOT Al S
.00
2,376 .. 93CR
.00
.00
.00
388.00CR
38B .. DOCR
9,202.72CR
735.52CR
735.5ZCO
828.31CO828.31CR
S,106 .. 56CR
5,106 .. 56CR
1.545.00CR
1.545.00CR
.00
.00
4.335.50CR
4.335.50CR
569.1ZCo569.12CR
5,600 .. 00CR
5.600.00CO
.00
13,OCO .. GOCR
3,000.12010.000.00CO
92 .. 59CR500.COCR
592 .. S9CR
1,500 .. 00CR1,'500.00CR
5,000 .OOCR
1,622 .. C;63,377 .. C4CR
.CO
735.52735 .. ~2
.00
.CO
88 .. 5388.53
2,OOO .. COCR2.000.00co
6,l17.COCR
210.005.907.00CR
12.• 500. DOC R
.00
Z2.000.GOCO
Z10.0021,790.COCR
18
2.291.102,481.084.772.18
681.07140 .. 23745.14
1,566.44
639.008,600 .. 98
9,239 .. 98
592 .59592.59
27Z .06750.00
1,022 .06
748.1381.37
1,619 .. 41
2,508.91
7,,265 .. 071,500.73
910.92CR1,344 .. 8.4 ,9,202 .. 72
.. 00
.00
938.00938.00
856.47600.00
.00
1,034.803,276 .. 00
4,310 .. 80
4,376 ..46533.79
5,435.336,392.20
16,737.78
.00
5,a94 .. 27152.62
10.555.676,074 ..25
22,676 .. 81
.. 00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
e10~49CA
760.02C R
.00
1,977 .. 94C k
',256.13CR
.00
• DO
!l28 .. 31CR
4,168 .. 56CR
.00
Z,OOO .. OOCR
1.596.20CR
97.7ZCR
569~ 12C R
l, ,042 ",87C A
IIIIIIIIIIIIIIII
II
DESIGNATED FUNn~ c~nt inuedMICHIGAN TECHNOLOGICAL UNIVERSITY
I:IETAll STAIEAENTS OF OPERATING REVENUES I EXPENDITURESFOR TilE PERlOD 07/01/84-06/40/85
-------------:..-- -------------------------------------BAlAN CES ACTIVITY THI S f IS CAL YEAR *.***.* BALANCES011 INSTRtJCTIO~ 07101/84 REVENUES EXPENDITURES TRANSFERS 06/40/8S
.. -- ------ --:------- -- ---- -_ .... ----_ .. -_ ...-- ....-_ ........------------ ----.----------_.._----"------ ..---- -----_ .. ----------------------------- --_ ..
IIIIIIIII,
II
D-91132 IHF-DOW CHEMICAL GIfT-~EIE~
GIfTS AND OTHER GRANlsSUPPLIES AND SERVI[ESEQUIPflI,E'NT
TOTALS
0-91133 DOW CORMING GIFT-eHE'USTAYCA.RRYOVEA. JULY 1GIfTS ANt OTH EA 6RANTSiNTRAFUND RE.ALLOCATIONS
lOTALS
D-91153 !IlTF-DUPONT SCIENCE i. EW6AG G IFT-JIIEJEP:CARRYOVER. JUl' 1INTRAfUNIl REALLOCATIOHSPER S(]NA L SlRV Ie ESfUNGE EENEFITSSUPPlIE S AND SERVICES;NTRAFU"D REA llOCAII OttS
101 AL S
0-91190 EXXON CORFCRATION GIFT-CtlEIU(Al ENGilliGIfTS AIiD ClTHER GRAMTSSUPPLIES AND SERVICES
TOTALS
t-91192 !IITF-E.lXON USA FDN GIFT-tl\lNIN(CARRYOVER. JULY 1INTRAFUNO REALLOCATl(]NS
TOTALS
D-91193 I'II!Tf-EIJON us. FDN GlFT-GEOLO(YCAqRYOVER, JULY 1SUPPLIES AND SERVICESEfilUIPPlEtH
l(]TAtS
n-lf12GO FEDERAL "eliut CORP 61fT-SPEC ACAO' PGPS
GIFTS AU CTHE.R GRANTSTOTALS
1)-91245 Gf.NERAL ELECTRIC Glfl-fliETALllRGlCARRYOVER, JULY 1GIFTS AND OTHER GRANTSPERSONAL SERVICESSUPPlI~S AND SERVICESEQUIP"Ef'lINTRAFUHD REALtOCATI(lNS
lOT ALS
'-91250 OH-GENERAL ~OTORS GJFT-ENEHEERlNGCARRYOVER, JULY 1
lOTALS
11-912S2 !"lITF-GENE~AL MOTORS RESEARCH LAB GIFT-"'CARRYOVER, JUL' 1GIFTS APiD OTHER 6R,lINTsPE.RS(]!NAL SERVH:ESSUPPLIES AND SERVICfS
TOTALS
D-lf1255 GRADUATE STUDENT/FACULTY ENH'NCEAE.-TCARRYOVER, JULY 1GIFTS AND OTHER GRANTSSUPPllE S AND SERVICESINTRAFUh' REALLoeA1IONS
TOTALS
O-lf1260 ~TF-HONEYli6ELl 61FT-ME-EM'CARRYOVER.-.IULY 1INTRIlrUttC AEALLOCAIICNSSUPPll£'S AND SERVICESEQUIPPIENT
TOTALS
.lio
2.111.24eR
3,595.24tH
.00
169.31CR
16~.31CR
2.982.25eR
2,982.25eR
.00
2,700.00eR
2.700. DOeR
2.460.10eR2,460.10eR
Z.604.32eR
45,100.00eo
45,1Do.ooeR
6,500.00eR
6,500.DoeR
5,000.GOCR
5,OOo.00eR
1.000.C:OCR660.12339.88CR
660.12eR
700.0039.88
12,OOO.00CR
12,.OOO.OOCR
.co
3,OOO.COCR3.00D.DoeR
585.006,415.00CR
.CO
5,000.000
10.000.coeR
36,082.1026,082.10
424.coeR
424.00eR
344.004,019.304,363.30
.00
615.3850.71
452.37
1.118.52
2,000 .002.000.00
.00
348.662,159.962.508.62
.00
3,034.211 .. 539.002.700.00
7.2:73.21
.00
972 .233.639.004,611.23
89.38eo
89.38eR
424.006,500 .006.924.00
.00
'.00
.00
.00
.00
.00
.00
.cO
.00
~OO
.00
.00
636. 70e R
2,4S7.1ZCR
'2,436 .84C R
10 ,ODO.OOC R
.00
473.630
~ ,000 .OOC R
1,P41.79CR
Z,460.10CR
19,107.28CR
.00
IIIII
D-91262 ~H""ONET~ELL 61FT-ELECTRICAl EhUGCARRYOVER,. JULY 1 6.S0C.OOCREQUI PME NT
lOTALS 6,50c.00eR
'-91265 H P LOU e DEWE,LOP~ENT STATHNCARRYOVER. JULY 1 100.000.aoeRSUPPLIES -AND SERVICESEQUIPMENT
TOTALS 100.000.00eR
'-91352 INLAND STEEL-RYERSON UN 6JF1:-ELEe ENG"'6IFTS A"D OrR.fR ,6·R'AN1S.EQUIPMENT
IOTALS .00
"-91353 Nlf-INLUD STEEL-RYERSCN fDN GIfT-.ElE~
TMTRAFUhD REALLOCATIOMS6IFtS AND OTHER GRANTSPER SCINA L SERV'!C ESFRTliu feME FITSSUPPLIES AND' SERVICES
tOULS .00
a-91354 NIF-INLAND STEEL RYERSON fDN 6IfT-~Y
CARRYOVER, JULY 1 2-,.128.00CRSUPPLIES AND SERVICES
TOTALS 2.128.00CR
.00
.CO
1,500.COCR
,1.500.DoeR
308.1401.500.00eR
1.808.14CR
.00
19
6,500.006.500.00
660.5099,n9~50'
100.000.00'
1.500.00'1.500.00
842.1088.84
877.201.808.14.
1,050.00l,J50.00
.00
.00
'.00
.00
.00
.00
.00
.00
.00
1.078.00CR
DESIGNATED FUND, continued1
MICHIGAN TECHNOLOGICAL UNIVERSITYbETAIL STATERENTS Of OPE'RATING REVENUES & EXPENDJTURES
,FOR THE PERIOD··0110~/84-06J40/85-.I
.. -- -- _..:.---------- -------------------------------- -----_.;.:_----------------------- - ----- - ---------------------~------- ------------------ -------------- -- ---- -- ---------- ...----- -----------BALAN CE S
Dll INSHHllON 07101/84........ ACTIVITY THIS FISCAL yEAR *******REVENUES EXPENDITURES TRANS FERS
BALANCES06/40/E5
ID-91380 KANSAS UNIVERSITY GlFTCNElEN
GIfTS AND OTHER GRANTSPERSONAL SERVICESSUPPLIE S APtD SERVICES
TOTALS
D-~H80 "'fTF-VARIOUS-GIFTS-APPLJED TE(HNOLOGYCARRYOVER, JULY 1GIfTS ANt OTHER liRANTSSUPPLIES AND SERVICESEQUIPKENl
TOTALS
0-91482 'OF-VARIOUS 6IFIS-CHE"JSTRYGIFTS AND OTHER GRANTSSUPPLIES AND SERVICESEQUIPKENlINTIUFU.D REALLOCATIONS
TOTALS
0-91484 "'TF-VARIOUS GIFTS-fIIEJE."CARRTOV ER, JULY'6IfTS ANIl OTttER GRANTSSUPPLIES AND SERVICESTRANSfER TO AUXIL ACTIV FU~D
101 Al S
C-914b9 !'!IF-VARIOl,;S EIFlS-JlUPAIUIIESCARRYOVER, JULY 1GIFTS AND OTHER GRANTSSUPPLIE S AND SERVICES
TOTALS
0-ft1490 3M FOUNDATION 'IfT-C~EP; & C..UR ENGRGCARRYOVER, JULY 1,SUPPlIE S AND SERVICES·
lOT AL S
D-fY1491 3M fOUNDATION G1fT-ELECTRICAl E~GRG
GIfTS AND OTHER GRANTSSUPPLIES AND SERVICES
TOTALS
[;-91492 :"IARATHON (lIl CO (iIFT-GEOFHYS1CS
CARRYOVER, JULY 1SUPPlIE S AND SERVICES
lOT AL ~
1:-91493 3K fOUNDAllON GIFT-ME/EPIGIFTS AND C.THER GR"N.'S
TOTALS
D-lf1494 "TF-PWEll ell co GIfl-6ECLCGlCARRYOVER, JULY 16IFTS AND: OTHER GRANTSPERSONAL SERVICESFRINGE EENEfI1SSUPPlIE S AND SERVICES
TOTALS
D-~1496 ~"R SPECTAN'ETEA EQUIPAENT GIiANT-CHEIICARRYOVER, JULY 1SUPPLIES AND SERVI(ESEQUIPMENTINTRAfUND REALLOCATIONS
TOTALS
D-91632 l'IIIF-PRESI DENIIAL PROFESSCRS EIF1-PHYSICS6IflS AhD OTHER GRANTSSUPPlIE SAND SERVICE.SEQUI'JIIENT
tOTALS
D-91634 "'If-PRESI DE:NTIAL PROfESSORS EIF1-ME/EFICARRYOVER, JULY 1GIFTS AND OTHER GRIINTSSUPPLIE S AND SERVICESEQUIP..E NT
TOTALS
D-91635 ",TF-PRESIDEN.TIAL PROFESSORS ElfT-PHYSICSCARRYOVER, JULY 1GIFTS A~fl OlH EA GRAN 1 SSUPPLIES ANI). SERVICESEQUIPJIIE NT
TOTALS
0-91725 R1F-SCHLUII:8ERGER FDM GlfT-ELECTRICAl ENG, GIFTS A"D OTHER GRANts
EQUIPAE ~.'lOTAlS
11-91727 ~1f-RECOYER' SPECIALISTS GJF1-Cl~E"ISlln
GIFTS AU OTHER GRANTSPER SONA L SERV ICESSUPPLIE S AND SERVICES
10TAL~
D-917Z9 SIIIlPSON lfillUSTA US GIFT-PE/E'6IfTS AIIID OTHER GRANTS
10T~LS
.00
4.84S.39CR
4,848.39CR
.00
1,000. UOCR
1,OOO.00CR
3,687.35CR
3,687.35CR
2,B87.67CR
2,B87.61Cft
.00
1,S72.5~tR
1,S72.58tR
.00
Z,969.34CR
4,898.7ZCR
.00
Z,651.18CR
2,651.18tR
1S,6A8.42tR
1S,64S.42tR
.00
.00
.00
1,200.COCR
1,200.00CR
3,OOO.(lOCII
3,OOO.COCR
17,OOO.OOCR
60.0316,939. 91C iii
4,000 .OOC R
300.00C.
300.(OCR
.(0
8,OOO.00tR
8.000 .OOC R
.CO
4,OOO.00CR4,000. OOt.
4,OOO.00tO
4,OOO.00CR
138.00138.00
5,OOO.00CR
5,OOO.COCR
5,OOO.00tR
5,OOO.00CR
5',000 .OOt R
.5,OOO·.00tR
3,OOO.00tR
3,OOo.aocR
1,OOO.00tR
1,OOO.COCR
l,500.aOCR2.500.COCR
20
755.3057.21
812.51
534.503,753.504,288.00
3,181.3013,758.67
16,939.97
1,459.85
1 ,i" 59 .85
269.97U9.97
1.901.90
5,061 .. 785,061.78
625.78625.78
.(10
1,547.11123.47
3,637.255,307.053
138.00tR4,898.72
4,760.72
130.904,233.504,364.40
5,721.28391.64
6,112.92
3,151.703;110.426,268.12
3,000.003,000.00
575.0092.28
667.28
.00
.00
.. co
3:,540.153,5 i,,[J .. ' 5
.ou
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
387.49tR
3.560. 39C R
.00
.00
:3,717.38CR
2.11 85. 77C R
946.80CR
4 ,oao.ooc R
1,661 .. 51CR
.00
635.60CR
',538.26(R
.14,380 .. 30CR
.00
332.72CR
2,500.00tR
IIIIIIII·1IIIIIIII
------------------------------------------... -----------BALANCES *.*••• ACTIVITY THIS FlSCAL YEAR *•• ***. BALANCESD11 INST'RliCTION (]7/01/84 REVENUES EXPENDITURES TRANSFERS 06140/85
... ----------:----- ...------- -_ ... -- ... _... -- ... ---- ... -------------------------------------------------------------------------------- ... -- -_ ......... -_ ...
II
"JCHIGA,N TECHNOLOGICAL UNIVERS ItT
DETAIL SlATEIIIENTS OF OPERATING REVENUES t EXPENOITURES·FOR THE PERIOD 07/0Tl84-06l40/85
DESIGNATED FUND, cont i nllPJ
IIII
IIIIIIIIIIII
D-91735 AlFR~D K SNELGROVE MEMORIAL EIFT-GEOlOEiY
IHCOPE FROM Itt'VES1P;ENTS
1CTAL 5
0-«;1738 I'nF-soHIO EiIFT-CHE"lSTRYCARRYOVER. JULY 1GIFTS A~O eTHER GRANTSPERSONAL SERVlCESF RHtEf ilENE fI 15SUPPLIES AND SERVICfSEQUIPMEN'TINTRHUha REAllOCATIONS
TOT Al S
D-Q1740 "'TF-SQHIO GIFT-LIGON 'H/EMCARRYOVER, JULY 1SUPPLIES AND SERVICES
TOT III S
C-~174'" SOHIO GIFl-fIlE/EM
C~RRYOVER, JULY 1linA.HUNIl REALLOCATIONS
101 ilLS
D-917"'7 50H10 G1Fl-SOCI AL SCIENCES
CARRYOVER, JULY 1SUPPLIES AND SERVICES
TOTALS
0-91782 STANDARD OIL C:O OF CALlfORNVI GIfT-PoET
CARRYOVlR. JU.LT T6IFTS AU CTHER GRANTSE"QUIPru 1'1
TOT illS
()-~1790 TRANE C:OMFAN' GlfT-ME-EJII
£'~IfTS AU CTHER GRANTSlOT III S
[l-Q1828 "'!Tf'-UNION CARal DE CORP GIfT-CHElUSTRY
t)-lFTS ALD eTHE.R t)RANTSSUPPLIES AND SER\tlCES
TOTALS
D-li1829 "ITf-UNJON CARBI DE CORP GIfT-PElf JIllCARRYOVER, JULY 1'·IFTS U~D OTHH GRANTS'SUPPLIES A"'D SERVICE.S'EQUIPPiE.n
lOTALS
D-91B3£l 'llTF.'-UNION PACIFIC FDH 61FT-MININGC'ARaYOVEfl, JULY 1INTRAfUIiD REALLOCATIONS
TDTALS
1!-91833 UNIVERSAL Cll PRODUC1S GJfl-CHEPISTAl
f:i!FTS AtlD <lTHER 6RAN1StOTALS
~-91940 'HSTINGUISPiED TEACHING AWARD-HORVATHC-ARR10VER, JULY 1SUPPLIES AND SERVICES
10TALS
ll-91941 lllS-TINGUI5HED TEACHING AWARD-SWARTZCAQRYOVER, JULT 1
tOTALS
ll-C;;1943 DIStINGUISHED TEACHING AWAAD-ABATACARRYOVER, JULY 1SUPPLIES AND SERVICES
tOHILS
C-';I1944 DISTIH6UISHED TEACHING AWARD-AABARDAR
C"QR"OVER. JULY 1lClTALS
0-91945 DISTINGUISHED TfAtllING A1iARD-GREGGGIFTS ANO OTHER GRANTS~UPPLIF.S AND SERVICES
lClT~lS
11-91946 DISTIN6UISHEII"TEAClIlfl(G AWAAD"-PREDEBca
GIFTS A"NO" OlHER GRIlN1S' 'lOT~LS
0-91952 "lSC GIFTS TO ATHLETICSCARRYOVER. JUtY 1 "GIFTSA"D 'OTHER GRANTS.EQUIPMENl
HISC GIFTS TO CIVIL ENEUEERINGCARRYOVER, 'JULY 1GIFTS AND OTHER GRANTSSUPPLIES ANP "SERVICESEQUIP"ENT
lOT illS
.00
2.235.80CR
2.268.70CR
U.99CR
26.99CR
284.5eCR
284.58CR
.00
.00
435.04CR
435.04C0
918.59CR
9T8.59cR
.00
283.63CR
283.63cR
120.90CR120.90CR
52T.50CR
521.50CR
750.00CR750.00CO
• 00
.00
. 922.00CR
922.00CR
3.339.17CR
21
364.30CR364.30CR
8.000.00CR
365.107.634.90CR
.00
26.9926.99
• CO
5.000 .OOC R
5,000. ooc R
1.880.COCR",8S0.00eR
5,000 .COC R
5.000.00CR
4,000 .OOC R
4.000.00eR
9T8.59918.W
T.OOO.COCR1.000.00CR
.00
.00
.00
.00
750.00CR
750.00C •
750.00C.R750.DOCR
811.25CR
8TT.25CR
488.00CO
488.00CO
.00
3.073 .82226.26
3,643.11888.68
18.00T8.00
.00
706.00CR706.00Co
" ,970.684,970.68
.00
3.950.003.950.00
1.659.721,211.48CP
448.24
.00
.00
36.8536.85
.00
170.00T70.00
.00
345.89345.89
.00
1.333.251.333.25
TO.OO1.450.801.460.80
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
:3'64.30CR
2,038.83CR
2,2S0.70CR
.00
",282. 01C R
313.90CR
1,1380.0QCR
1,OSO.OOC R
.00
1,OOO.OOCR
246.78cR
'20.90C R
351.50CR
750.00C R
404.11CR
750.00C.
400 .OOC R
2.366.37CR
DESIGNATED FUND, continued I"ICHI6AN TECHNOLOGICAL UNIVERSITYDETAIL SlATE"ENTS Of OPERATING REVENUES'S EXPENDITURES
fOR THE PERIO'O 07J01J84-06/40/BS
--- ---~--.--------- - -- -- -- - - --- - - ---- --- - - - - - - ---------BALAN CE S .*.*.* ACTIVIT' THIS FIS CAL yEAR *.'*.lI •• BALANCES011 INSTRUcTION 07/01/84 REVENUtS EXPEND ITURES TRANS FERS 06/40/85 I----------------- -- ---- -- - ---- ---------.--------------------------------------------------------------------------------.-- --------
0-91956 "'1St GIFTS TO GEOPHYSICSCARRYOVER, JULY 1 5,,62B.6'C~ IGIFTS AIIID OTHER GRANTS 8,643.00CRPERSONAL SERVICES ,,330 .4~
fRINGE BENE FI 15 70.08SUPPLIE SAND SERVICES 2,085.48EQUIPKENI 7,429.09INTRllfUtjD Rf.AllOCAlIOHS 581.00
IlOT AL S 5.62B.b4CR 8.062 .. COCR 11,915.09 .00 1,715.55CR
.-91957 "fISC GIFTS TO fl'ECHANHAL ENGINEERINGCARRYOVER, JULY 1 8,~43.09CR
INTRAfUP.D REAlLQCA11(lNS 26.99CR.GIFTS AN'" OTHER fiRItNTS 18,595 .. COCRSUPPLIES AND SERV I tES 13,748.25
IEQUIPMEfH 9,935 .. 69INTRAfUhD REALLOCATIONS 2,35~.48
lRANSFER 10 AUXIL ACTI" FU P.D 78 .a5TOT ALS 8,443.09CR 16,262'.51CR 23',683.94 78.05 943 .61C R
0-91961 MISe GIfTS TO PlIATH & C(l"PUIEfi SCIENCECARRYOVER. JULY 1 1'.095.29CR
IGIFTS AND OTHER GRANTS 3.250 .. tJOCRPERSONAL" SERVICES 1,380.5DSUPPLIES ANI) SERVICES 4,592 .00EQUI FI"lE NT 2..317.00
TOT"'L~ 1'.095.29CR 3,250.COCR 8,289.80 .00 6,OS5.49CR
(l-C'1962 PHse GIfTS 10 ENGINEERINI;CARRYOVER, JULY 1 18,430.24C~ IGIFTS AlrjD OTHER GRANTS 414.80CRPERSONAL SERV ICES 800.00SUPPLIE SAND SERVICES 6,952.38INTR,HUND REALLOCAlI(INS 'T ,094 .CO
T(lT'ALS 18,430.24(R 679.20 7,752.38 .0[, 9 ,998.66C R
0-91963 IUSC GIFTS TO CHfMlSlkY ICARRYOVER, .. U LY 1 B.S4C .. 28CRIN1R"'FUfojD REALLOCATIONS 198.03CRGIFTS AND OTHER GAAhTS 12.704.78CRPERSONAL SERVICES 13,969.32fiHNSE EENEHlS 8.82SUPPLIES AND SERVICES 4,5,53 ..63
IEQUIPMENT 1,694.32INTRAFUND RE.AlLOCAlI0NS 1,517.00
TOTALS 8.84-C.28CR 11,385.810' 20,226.09 .00 .00
'-91964 MIse GIfTS TO l'IHALLURfiY
CARRYOVER, JULY 1 1.083.70CRIf\llRAFUND REALLOCATIONS B8 .. ~3CR
IGIFTS "tiD OTHER GRANTS 4.16Z • .cSCRPERSONAL SERVICES 1,305.32SUPPLIES AND SERVICES 2 ,O.c6 .05INTRArUND REALLOCATl(lMS '.500.00
TOT AL S 1,083.70(R 2.7~O.1jl8CR 3,351.37 .00 483.31CR
.-91965 ,'Usc GIFTS TO SOCIAL SCIENCE!
ICARRYOVER, JULY 1 1,130.92(RGIfTS A~C OTHER GRANTS 500.COCRSUPPLIES AND SERVICtS 500.00
1(lTAl~ t ,130.92CR 500.COCR 500.00 .00 1,130.92CR
'-91966 I"'ISC GIFTS TO FORESTRY
CARRYOVE.R. JULY 1 5,932 .. 62CR
IGIFTS APliD OtHER G5l.ANTS 2'.9Z0.0DCRSUPPllE SANti SERVICES 5,409.58
TCTAUi 5,932. .. 62tR 2,920 .. ClOCR 5,409 .. 58 ·.00 3,443.04CR
D-Q1967 "'!ISC GIFTS TO ELECTRICAL ENGINEERINGCARRYOVER. JULY 1 Z,361.60(RINTRAfUpjll REALLOCAlIONS 2.000.DOCR
I6lFTS AND OTHER IiRAt.TS 43.268.72CRPERSONAL SERV ICES 12,950.77FRIN6E HEME F1 IS 1.995.66SUPPLIES AND SERVICc:S 20,,673.B9EQUIPMENT 10,943.00INTRAFUtID REAlLOCATlOIlS 1,0·67.00
TOT ALS ' 2,361.60CR 44.201 .. 72tH 46,563.32 .00 .00
I.-91968 lUSt GIFTS T(l BIOLOGICAL SCIENCESCARRlOVER, JULY 1 1.176.46CRGIFTS 11.,,1: (lTNER GRAN IS 2.B49.45CROEPARTAENTAL "cTtV,IlIES 195 .. 33CRSUPPLIE SAND SERVICES 1.460.09JNTRAFUftl: REALLOCAIHINS 811.00
IHlT ALS 1.176 .. 46CR 2,233 .. 78(1i. 1,,:460.09 .00 1,9~O.15CR
0-91969 "ISC GIFTS TO BUSINESS ADMIN ISTRATIO~
CARRYOVER. JU,LY' 1 2,430.08(RGIFT-S A"D 'OlHER EiRANlS 11.624.35CRSUPPLIES AND SERVICE.S 7,195.88EQUIP,UNT 3,995.38
ITOTAL S 2.430 .. 08CR 11.624.35CH 11,,191.26 .00 2,863 .. 11(R
.-91970 'USC GIf,IS TO HUJl!ANITIESCARRYOVER. JULY "1 283.00CRGIFTS ANO OTHER GRANTS 100.00CRDEPA~T"E~T"L ACTIVIT IES 770.00CRSUPPLIES AND SERVICES 830.55
I"tOTALS 283.00CR 870.COCR 830.55 .00 3ZZ.4S·CR
I22 I
......-------------------- ---_.. -_ --- --------_ ------------------ ---------------------------------------------------- --_ ...
DESIGNATED FUND, cont inued"ItHI&AN iTECHNOLOEilCAl UNIVERSITy
DETAIL STATEME.NTS Of OPERATING REVENUES!: EXPENDITURESFOR THE PERIOO 07/01/84-06/40/85
'~:;.":',-"'-----~-"--':.;.:.;.,-....--~--;----' ..-----~_.':"'---:--'----------,-~--.-----,--------------------------------'7'"----,---------------------------------.. _..: ~:----------'--- ~--------~--------- .._--~-_ .......------:-~~-- -------------------~-~- ---------------------------------------------------...... '" "" "" .
III
IIII
IIIIII
----- --------.;.--- ------ ---- --- ------ ------ ---------BALAN CE soIl INSTAUCTlON 07/01/84
D21 RESE-#IRCtl-ACADEIUC DEPARllllfltilS
••• ,. •• ACTIVITY THIS fISCAL YEAR ".,•••••
REVENUES EXPEND ITURES TRANS fERS
.00
.00
.00
.00
.00
.00
.00
-4,2 CO .00, ,?oo.oo
15,2DO.OOCR
15.200 .OOCR
15.200"aOtR
4 ,200.00:3 ,618.207 .~81.80[R
eALANCES
·06/40/85
8,722.00CR
.00
.00
.00
.00
.00
34,445 .67C R
218,149.01CR
II
11''''95:196 THER"TEC-C(lN1INUING .DEVELOPMENTDEPART"ENIAL IiCTlvn IESPER SON AL SERV ICESFRINGE, BENE FI ISSUPPLIES AND SERVltLS
TOT ALS
10TALS
177.38tO
177.32t.
37.S0C.OOCR30.538.10
5,074.221.156.71
730.97C~
23
• CO
• CO
44.5344.53
.00
.00
.00
13'.85CR
730.97CR
DESIGNATED. FUND, continuedMICHIGAN TECHNOLOGICAL UNIVERS ITY
DETAIL STATEMENTS OF OPERATING REVENUES & EXPENDITURESfOA THE PERIOD 07/01184-061'40185
I- ~ - -- ------------ -- ---- ------------- --------.:---------BALAN CE s
, DZl RESE,ARCll-ACADEM]C DEPAR'AEtiTS 07/01/84
.... IIIt ... ACTIVITY THIS FISCAL YEAR ........ ,..
REVENUES EXPENDITURES TRANSfERSBALANces06140/85
I
.. * '* lilt lilt .. ~ lilt .
C-95199 PURETEC PR~CfSS-SETUP DPERATI~WS
INTRAfUND REALLOCATIONSPERS~NAL SERVICESFRINEiE EENEfllSSUPPLIES AND SERVICESEQUIPMENTINTRAFUND REALLOCATIONS
T~TALS
TOTALS RESEUCt!-ACADEPlJ( DEPAR1MEIl:TSEXPENDITURES
SUPPLIES ANI) SERVICESTOT ALS
oZ3 RESE~RCH-Il(l~IN & 'USC PIiOJECTS
&-95035 COURSEIa'ARE DEVELOPMENT.CARRYOVER., JULY 1
lOT AL S
0-95036 SOFTWARE DEVELOP"'ENTCARRYOVER, JULY 1PERSONAL SERVICESfRINGE BENEFITSSUPPLIES ANI) SERVICESEQUIPMENT
10TALS
D-9SC37 ARRAT PROCESSOR
SiJPPLIES AND SERVICESfQIJIPfliENT
TOTALS
0-95191 Ifl\PACT PROfRA"
CARRYOVER, JULY 1Itl.TaAFUNlI REALLOCATIONSPERSONAL SERVICESF"JI,INGf. EENffllSSiJPPLIES AND SERVICESEQUIPJI'E,VT
lOT AlS
t-9S195 REVOLVING PATENT fUNDTRANSFER fRO!ll. EiENERAL 'FUIIIDTRANSFER fRO~ DESIENllTED flNDTRANSFE R FRO!'\' ReSTRI C1 £D fUNDDiPARllllENTAL ACTIVITIESPER SONA L SERV lC ESfRINGE BENEFIlSSUPPLIES AND SERVICESI,,-TRAfUPHI REALLOCATIOflSTRANSFER TC RESTRICTED fUNt
lOT ALS
0-95197 PURETEC PROCESS-GENEAAL EXPE~SES
INTRAFUND REAUOCATI(INSSUPPLIES AND SERVICE.SJNTRAFUND REALLOCAT1CNS
HIT AL!
r-S53CO THER!i'lTECH-GATeWAY SPORTItiG G(ODS LIC
Dt;.PARTJllENTAl ACTIVITIESSUPPLIES AND SERVICESINTRAFUNll REALLOCATIONS
TOTALS
D-?53u5 HZS HISTRlJIIll.ElH DEVEUlPr:lUiTINTRIlFU~V REALLOCAlICNSPERSONAL SERVICESfRINGE EENEfI1SSUPPlIE~ AND SERVICES
lOTAlS
D-l?5311 PAlLETECH-JNDUSTRIAl PACkAGIUi CORP LIC
DEPART"ENTAL ACTIVITIESSUPPLIES ANb SERVICESINTRAFUND REALLOCATIONS
TOT Al S
D-95320 DEBARKER-JilANITOWOC SfllPBUIlD ]NG LICDEPARHIENIAL 'ACTIVITIESSUP~LIES AND SERVICESINTRIlfUNb R·EAlLOCATIONS
.TQTALS
0-95330 IIIICH"lEC DEVELOP~ENT-VARIOUS's.P~tiS.ORS
·DEPARJIIHNTAL ACTIVITIESSUPPLIES AND SERVICESJNTRAFUNO REALLOCATIONSTRANSFER TO RESTRICTED fUMIl
·UTAlS
0-95340 PELLETEC~JPELLE1ECH LIC
DEPART"ENTAL ACTIVITIESSUPPLIES. AND SfR\lICESINTRAFUND RfALLOCA11CNS
TOT ilLS
84., 71 'iI.39CR25.259.84
3.,2.92.4244.004.891.159.62
10.402.62.00
908.35 CR
7,413.18CR7,413.18CR
212.281.26
.00
20.094.00CR2.300.00CR
12.oo0.00CR3.S00.00CR3,679.30
26.00599.335.06427.032.56CR
2.000.00140.113.80
91.241.63CR66,241.6!25.000.00
.00
65,877.17CR56.227.31
8,989.36.00
11.477.98CR6.,439.611.585.593,45,L.78
.00
105.000.00,".103.051.43
1.948.57.00
249.6~2.82CR
1.070.00209.705.94.·33.906.88CR
50,OOO.OOCR2.398.66'3.398.66CR
51.500.00.00
553.,885.62CH349.004;69204.880.93
.00
.00
.CO
.00
.CO
.00
8.,ooo.caCR
8,OOO.OOCR
.00
.00
.00
.co
.00
'2.1,,088.07CR
21.028.07CO
.00
4,559.56CR
4.,559.56CR
24
.00
44.5344.53
.00
154.,784.4623,24G.2762,349.35
6,342.58246,716.66
20.530.00299.,735.08328.265.08
7,508.321.,"~2 .161.766.901 ,395.40
12,112.78
75,853.65
75,853.65
.00
.00
.00
.00
.ao
.00
9.738.74
9.738.74
.00
.00
.00
.DO
.co
.Ou
.00
.00
.00
.00
.00
.00
.00
.00
.00
7,1.13.1bCR
32E ,265 .OS
2,722.2oCR
21'5,967 • .l,5
.00
.00
.00
.00
59,994.9SCR
.00
IIIIIIIIIIIIIII
I
..---------------------------------..... ------_ ..... --------------------------------------------------_.. -_ ...--------------------_......
DESIGNATED FUND, co'nt inuE'dPlICHIGAN TECHNOLOGICAL UNIVERSITy,
DETAIL SlATE"ENTS OF OPERATING REVENUES" EXPENDITURESFOO lHE PERIOD 07/01184-06/40/85
II ... -- -------------- -- ---- ------- -_ .. --_. -- -- -- .... ---- -----BALAN CE S
D2a RESEARCH-AD"!IN I FllSt PfOJECTS 07101/84......... ACTIVITY THIS fISCAL YEAR ..REVENUES EXPENDITURES TRANS fERS
EAlANCES06/40/85
lOHLS
D35 puel It SE'R WI Cf
~-95360 U~IV'ERSITY OF lCiWA-CCrUUIT StAll PROJECTDEPART"ENIAL ACTIVITIES
IOTAlS
D-95'01 WEIOX-DNTIRIO RESEARCM fCUPiDltlUI LICDEPARHIENTAL ACTIVIlIESSUPPLIES AND SERVICES
.00
5,707.62CR
65.906.13
bO,B7S .. 93CR
917,598 .. 80
.00
.00
.00
.00
.00
.00
.00
65,342.13
.00
40.796.116,945.68
17,6"10 ..34
203.088.8931,628.11
195,838.98307,473.06
738,029.04
.00
.ro
564.00564.00
'4,-'71.62CR4.471.62(R
8,OOO.00CO30,119.2'5CR
564.0037,555.25CO
.00
1,236.00CR1.236.00CR
6,928.10CR60.000.00CR66.928.10
.00
98.DOO.OOCR17.121.0780,878.93(R
217.125.01
.. * • .. * • .. .. .. .. .. .. .. .. .. * .. .. ,. ,. .. ,. f: .. .. .. f: .. .. * ,* ,. * .. .. .. .. 'II: • :Ill .. ..
TOTAL S
TOTALS
tOTAL!
LTI LICENSE
D-95410 VElaX -DEVELOPflIENT
PERSONAL SERVICESFRI NEiE EENE fI 15SUPPLIES ANI) SERVICESIN'!'RAFU"O REALLOCAlICNS
[l-95402 WEIOX-WETCCM ENHNEERING.INTRAFUND RE'-'llOCATIONSDePARTIHNTAL ACTIVITIESS~PPLIES AND SERVICES
TOTALS RESEARtH-ADIfIIIIN I 'HSC PfiOJECTS
SOURCE Of fUNDSItHRAFUND REALLOCATHlNSDEPAflTPlENTAl J.CTIVITIES
EXPENO'lTURESPERSONAL SERVICeSFRIN6E BENEfITSSllPPlIE~ AND SERVICESEQUIPP\ENIJNTRAFUND REALLOCATIONS
II
I
II
IIIII
e·SC090 CENTURY 11 CAMPAIGN 61FTSG1FTS AU OTHER GRANTS
10TAlS
D-~j023 "'tTF"-GIFT Te PUBLIC SERVICES tIVISION
CARRYOVer;. JULY 1F., QUIPfillE HI
10HLS
0-93141 CONfERENCESJSE~lNARSMASTER .aCCQUNTCARRYOVE~y JULY 1GIFtS At.r~ OTHER (iRANTSDEPAflTMENHll ACTIVITIESPE.RSONAl SERVICESr'HI\iGE SENEF! 1SSUPPLIES AND SERVICESINTRAFUhO REAlLOCAllCNS
1tHLS
D-931~O FfC CQNfE RENCES/SEPlINARS 'US1ER ACCOUtHDEPARTMENTAL ACTIVIT IESSUPPLIE'S AND SERVICE.SIt-J,TRAFl'ND rn,AlLOCATIONS
TOTALS
0-'13160 TELECO~"Uk]CATIONS CONFERENCE lIIASTERSUPPLIES AND SERVICES
TOTAl~
.00
883.88CR
14.246.93 tR
14.246.93(0
.00
.00
56.500.COCR56.500.00CO
.CO
100.14CO2.077.73CR
l',508.62(R13,686.49CR
160.00
8.844.41CR8.684.41CR
.00
.00
72 .0011.88
2,459 .. 01
2,542.89
946.58
946.58
36.7536.75
.no
.. 00
.00
.00
.00
56,500.0;)C9.
.OJ
25,390.53CR
7,?37.83CR
36.75
II
D-«;3200 DPS-CONTINUING PROfESSIONAL IlEVELOP"ENTCARRYOVER. JULY 1
TOTALS
D-93301 GY"t~ASTICS INSTRUCTIONCARRYOVER. JULY 1DEPARTlHNTAL ACTIVITIESPERSDN.A'L SERVICESfRINGE BENEfITSSUPPLIES AND SERVICESItliTRAFUtHl REALLOCATIONS
lOT Al S
2.984 .. 28tR2.984.28CO
2,550.37CR
.00
6,008.00CO
327.475.680.53CR
.00
4,586.057.92
349.23
4,943.20
.00
.00
2,98.t..Z8CR
3.ZB7 .. 70CR
0-93302 SCUBA CLASSESCARR'OVER,. JUl' 1
'DEPAR,TPtUTAl ACtIVITIESPERSONAL SERV ICESSUPPl·!E S AND S~RVICES
lOTAlS
1.180 .. caCR
1.180.roco
1,232.00445.20
1,677 .20 .00 1,735.67C0
I0-93303 ADULl DANCE CLASSES
CARRYOVER. JULl 1DE'PARirilENTAL AC.TIVITJESPERSClNAl SERVICESFRltiGE BENEFITSSUPPLI.ES AND SER.VICES
TOTALS Z, 516. 34CR
6,538.00CR
6,538.00CO
5,290.52293.55558.32
6,142.39 .00 '2,911.9SCR
I,
I
0-93304 SWIMMING INSlRUCTIONCARRYOVER, JULY 1DEPARTAENTAL. ACTIVITIESPER SONA L SERV Ie ESFQINGE BENEFITS -SUPPLIES liND SERVICES
lRANSfER TO AUXIl AClU FunTOT ~L S 6.123.94CO
3,343.nCR2.933 .. 74
104.94376.10
3.414.784,000.004,000.00 2.053.08CR
I 25
DESIGNATED FUND, continued"1 CHI'''N TECHNOLOGICAL UNI VERS I TY
DElAIl STATEPlENTS OF OPERATING REVENUES':& EXPENDlTURESFOR THE PERIOD 07/01/84-:06/4.°"1.85
----- ------------ -- ---- -- -- - -- --- --- - -- --- -- - - "':-------BAL AN CE S-.35 PU8LlC SERVICE 07/01/84
•• **.'" ACTIVITY THIS FISCAL YEAR ,.
REVENUES EXPEND ITURES TRANS FERSBAt'ANtES
06/40/85
II
D-93305 ATHLE TIC CONDITIONING INSTRU CTI ONCAR-RYOVER. JULY 1 327.47JIHRAFUr.iD REA LlOCA lIeNS 327 ;47C R
lCT~LS 327.47 327.47CR .00 .00 .00
!l-93307 SU"P'lER HOCKEY LEAGUE
DEPARTMENTAL ACTIVIT IES 2;562.COCRSUPPLIE SAND SERVICES .22
TOTALS .00 2.562. CDC R .22 .00 2 , 561.7bCR
D-93410 I'Il'USlC IN PI]NIAIURE PRESENTAT10NCARRYOVER t JULY 1 290.49CR
tOTALS 29C.49CR .O~ .00 .00 ~ 290.49CR
.-'3438 MICROCO"PUTERS IN CHEMISTRY ~EFI INARDEPARTMENTAL ACTIVITIES 6.385.00CRPERSQNAl SERVICES 3,996.00FRINGE EENEFITS 526.02SUPPllE SAND SERVICES 1,&12.37IhTRAfUND REAllOCAllONS 49.81
lOTALS .00 6,335.19CR 6,335.19 .00 • CO
D-~3439 ""ECHANICS Of 01 SLOCA1l0NS SY'PQSIUIICARRYOVER, JULY 1 499.88Jr~TR"FUND REALLOCAll0NS 499.88C'
101 AL S 49 ~. 88 H9.88CR .00 .Ou .00
c:"y 34 42 COllEGE f,A{Ull' JIlICRCC.OMPUTEIi ~QRKSHC:P
DEPAPn~ ENTPL ACtIVIT IES 616.50PERSONAL SERV ICES 167.86SUPPLIES AND SERVICes, 48.97INTRAFUfHl REAllOCAllONS 833.33CR
tOTAL::: .00 216.f3CR 216.83 .OC .00
D-;3443 NO:QTH A"EI\ MfG RESEARCI! COIU - IlAKRC XIICARRYOV H, JU LV 1 16,051. 7~(fi:
DEPART~ ENTAL ACllvn IES 65.COCRPE.R seNA L SERV ICES 1.000.00
, FRI~6E HNE fI 15 175.49SuPPLIE SAND SERVICE.S 7,1a4.8~
INTRAfUf,;,D REALLOCATIONS 9,756.50lOTAlS 18~051.19CR 9~691.50 8,360.29 .00 .00
'-~34~5 Ibl"l PERSOhAL COAPUTERS 84DEPARTPHPHAL ACTIVIiIES 7,2,58.COCRPERSONA L SERVICES 1.520.00F iiI MGt: EENEFI1S 249.&7SUPPllE S APtn SERVICE.S 3.904.60IHTRAFUND REALLOCATlOIiIIS 1,583.53
lOt AL S .00 5,674.47CR 5,674.47 .00 .00
D-9 34 ~9 ~J. KRt SYIfPOSlUMDEPARHHNIAL ACTIVITlES 1,749.00CRSUPPLIES AND SERVICES 1,749.00
TOTALS .00 1,749.00CR 1,749.00 .00 .00
D-l?3450 ::!" LUMElER GiUDIN6 SCDf:PARTfIl!ENTAL ACTIVITIES 3,884.10CRSUPPLIE S ANi) SE RV 1 CE S 4,110.80INTR,IFUht REALlOCAIICNS 226.70CR
lOHU .00 4.110.80CR 4,110.80 .00 .00
D-93451 SOLID SII"lULATIOfoiDEPART,.,. ENTAL ACTIVIT liS 7,053.68CRP~RSONAl SERVICES 3.091.20FIUNEiE HNEfllS 579.18SUPPLIES AND SERVICE.S 3,383.30
101 ALS .00 7.053.68C. 7.053.68 .00 .00
D-93452 '84 fORESlER 'HeROSDEPARTMUTAL. ACTIVITIES 3.337.ZQCRPE.RSON~l SERVICES 901.93F R1 NGE 6ENEfIIS 212.07SUPPlIE SAND SERVICES 1.071.04INTRAFU"'O REALLOCATIQNS 1,152.16
lOHU .00 2.185.04CR 2.185.04 .00 .00
D-93453 FOREST SOlLS
DEPARlPHNTAL ACTIVITIES 3.557.40CRSUPPLIES AND SERVICES 1.230.56INTRAFUtill RfALLOCAllCNS 2.326.84
tOTALS .00 1.230.56CR 1,Z30 .56 .00 .00
.-93454 TREE "ARK 1NGDEPARTflHNTAL ACT,~VITIES 1.,115.90CRSUPPLIES AND SERVICE.S 619.59INTR,IFUn REALLOCATIONS 496.31
TOTALS .00 ' 619.59CR 619.59 .00 .00
D-93455 NORTH E RH E1ASINSSUPPLIE SAND SEKVIClS 459.30
lOtAlS .00 .CO 459.30 .00 459.30
.-93456 IlIEDICAl THHNOLOGI sn'POSIU"CARRYOVER, JULY 1 . 2.006.02CRGIFTS AND OTHER GRAhTS 800.00CRDEPARTMENtAL AClIVI1IES 806. GOC RSUPPLI E S At.! 0 SERVICES 1.222.44EQ,UIP"ENT 800.00
lOtAlS 2.006.02CR 1.606 .OOC R 2.022 .44 - .00 - 1,589.58CR
26
IIIIII,I
I
IIIII,I
II
DESIGNATED FUND, continuedAICHl6AN TECHNOLOGICAL. UNIVERS ITY
DETAIL STATEAENTS OF 'OPERcATIN6 'REVENUES & EXPENDITURES
FOR lHE PERIOD 07/01/84-06/4.D/!S·I
____________________________________ a :. :.._~ _
--- ------------------- -----:---------------------------8ALAN CES035 PUBLIC SERVICE 07101184
."" ACTIVITY THIS FISCAL YEAR ...REVENUES EXPENDITURES TRANSfERS
BALANCES06/.0/85
I'-93510 VIDEOTAPE PR(lDUCTION
CARRYOVER. JULY 1 13,280.58CRDEPARTRENTAL ACTIVITIES 5,912.77CRPER SONA l SERV ICES 3,557.97SUPPlIES AND SERV ICES 2,096.52EQIJIPMENT 3,199.12HHRAFUND REALLOCATIONS 141.00
ICTALS 13.280.58CR 5.771.77(k 8,353.61
'-H500 l'llU C ENTE Nr,:l'-L CAPIPAIG,.CARRYOVER. JULY 1 12,587.90CRGIfTS AND OTHER GRANTS 105,643.28CRDEPART""ENTAL ACTIVITIES 28.00CRPERSONAL SERV lCES 73,230.2,1FRIt"46E EENEfI1S 18,681.40SUPPli E SAND SERVICES 72,161.33EQUIPIHNT 1,651.00
lOTAlS 12,587.'90CR 105.671.23CR 165,731.94
TOTALS PUBLIC SER\t] C.ESOUR'CE Of FUND S
GIFTS AND OTHEF GRANTS 1b3.193.1,2CRDEPARTIfIENTAL. ACTl\llTIES ,n,411.59CR
E)(PENDITl;RESPERSONAL SERVlCES lQ2,935.95fIUNGE. EENffITS 21,135.06SUPPLIES AND SERVICES 120,423.35E~UIPflIENT 6,534.00JN1'RAfUr\D REAllOCATICNS 141.00TRANSFER TO AUXIL ACT IW fU"D
TOTALS 7.8,9Z7.16CR 246.464.(J1CR 251,028.36
.00
.I)G
4,000.004,0,00.00
10,19ll:.74CR
47.472.76
IIIII
---------------- ------ -- ----------- ~ ------------------------------------ ---------------------------------- -------------------------• -900 85 'COIlPORATE "SSOC UTES G] flS
C1.RRYOVEfl, JULY 1 9,406.19CRJNTRAfUND REAlLOCAll0PtS 10,000.OOCRGIFTS Ah' OTH ER GR,tN 15 2,000.rO(RJNTRAFUND REALlOCATIONS 20,160.00
TOT Al S 9,406.19CR 8.160.00 .00 .00 1 ,246.19C R
1J-~14e5 I"Tf-VARIOLS GIFTS-GRAD SCH(JOlCARRTOV ER, JULY 1 814.50CR
TOT ilL S 814.50CR • [0 .00 .00 ~11,. SOc R
c -9~8a5 fll/TU ART l (jAN PRO(;RA"CARRYOVER. JUtY 1 99li.29cRDE.PART~EPil'-l ACTIVITIES 75.COCRS~PPLIfS AND SfRVI CES 1,048.66
TOTALS 999.29<R 75.COCR 1.048.66 .00 .25.63CR
D-Q .. 020 • E SE"fIIAN PUPtFriAL MIJSEUP. SA lESCAt?RlOVER, JU l Y 1 401.15cRGIfTS Ah' CTH ER GRAN1S 100.00CRD£PARTfI!ENTAL ACTIVITIES 1,335.11CRSUPPLIES AND SEI(Vl(ES 1,565.37
TOTALS 401.15CR 1,435.11CR 1,565.37 .00 ?70.89CR
c-c; 4025 CULTURAL .. HAIR S ACTIVlTIESCARRYOVER, JULY 1 42'.01(RSUPPLIES ANI> SERVICES .20
HlTAlS 424.01CR .00 .20 .00 42~.81CR
t- Q 4CZ6 CULTURAL AffAIRS-GROUP 1 ACTJN6 COFlPANlTRANSFER fROfll GENE.RAL fUND 7,348.01CRDi:.PA1(TI'lENIAL ACTIVITIES 6,421.36CRSUPPliE S AND SERVICES 13,769.37 .
HlT AL S .00 6,421.36CR 13 ,769 .37 7.348.01CR .00
D-9.CZ7 CULTURAL AFUIRS-GRAN fOLklOIiIC(l DE PEXTRANSfER fRO~ 6ENERAL FUND 4,755.93CRDEPARTMENTAL ACTIVITIES 1,700.00(RSUPPLIES AND SERVICES 6,455.93
IOTAlS .00 l,700.00CR 6,455.93 4,755.93CR .00
D-~4030 DEVELOPMENT PlATERIALS PRCCfS,SlNG CUllERCARRYOVER, JULY 1 1,358.74tH
lClTAlS l,358.74CR .00 .00 .00 1,358.74CJ!
'-95019 AfFIRMATIVE ACTION OffICE}NTAAFUN!I REALLOCATIONS 2,825.10CRSUPPLi'E SAND SERVICES 2,825.10
lOT AL S .00 2,825.10CR 2,825.10 .00 .00
'-95203 IIII1F-VARIOUS GIFlS-LI8RARYCARRYOVER, JULY 1 1,"917.05CRGIfTS. AriD eTHER GRANTS' 3,882.20(RSUPPLIE S MID"SERVICES 6.98.52EQUI P"E~T 1',457.14
TOT AlS 7,917;05C' 3,882.20CR 2,155.66 .00 9,643.59CR
D3~ ACAt'lE!"IC SliFPORl.'.... * .. .. :I .. .. .. .. ,. .. ,. .. .. .. .. .. .. .. ' .
28
IIIIIIIIIIII
I DESIGNATED FUND, ~co'nt-inllcJ
IHCHI'''N TECHNOLOGICAL UNIVERSITYDETAIL SlATE~ENTS OF OPERATING REVENUE.S & EXPENDITURES
FOR THE PERIOD 07J01/8~-06/40J8S
------------------------------------------------------8ALANCES .*.*.11 ACTIVITY THIS FISCAL YEAR BAlANCES038 "CADEflle SUPPORT 07/(J1/P4 REVENUES EXPENDITURES TRANSFERS 06/40/85
----------------- -- ---- -- ----------- ------- - ------------------------------------------------------'------------------------ - ---- ----
II
TOTALS ACAD EFIC SUPPORT
SOURCE OF fUNDSINTR .. FUhtl REALlOCA1ICNSTRANSFER FRO" 6ENERAL FU~DGIf IS ANI) OTH ER GRANTSDEPARTPENIAL AC,TIVITIES
ElIPENDI,Ttl1ESSUPPlIE SAND SERVlCESEQUIPfIIIENTINTR'AFUND REAUOCA"TIONS
tOTALS
12.825.10tR
5,982 .. 20CR9.531.47CR
20.160.00a,178 .. 77CR
26,363.151.457.14
27 .820.29
12.103.94CR
12,103.94CR 13,7b:t .. 35CR
- -------- -"':'- ----------------- --------------------------- - - --------------------------------- -------- ------- -- -- ----------~ - ---------040 STUDENT SERVICES ............... ..- .
...................................................
III
El-91973 IIf,'ISC. .GIFTS 10 PLACE"ENl[ARRYQW ER, JULY 1 3,679.41CRP'iJtSONAL SERV ICES 22.50SUPPlIE SAND SERVICES 2,149.46
10TALS 3,679.41 CR .CO 2,171 .. 96
'-H5Z5 CeNTENNIAL (ELf ER AT HIN
nHRArUIliP IlEALlOCATIClNS 25,OOO.00CRPER SON Al SERVICES 630.00SUPPLIES AND SERVICES 11.877.36
lOTAlS .00 25,OOO.00CIl 12.507.36
TOTALS STUDE~T SERVICESsOURe F: OF FUND S
INTRAfUND REALLOCATIONS 25,OOO.COCR
EJPENDITLJIlESPERSONAL SERV ICES 652.50SUPPLIES AND SERVICE.S 14,026.82
10HU 3,619.41 e.R 25.000.00tR 14.679.32
042 INST ]lUTIO"lll SlIPflORT
.00
.00
.00
1,507.45CR
12 .. 492 .. 64C R
14,000 .. 09( R
O~~i::100 TOGlT-HER FOR TECH PRObRAIl ElfTSCARRYOVER, JULY 1
tOTALS20.950.00tR20.950.00tR .co .00 .. 00 2~,9S0 .. nOCR
IC-I,;0960 1I'1SCELLANHUS UNRi:;STRICIED GlFTS
CARRYOVER, JULY 1GIFTS Ar.D OTHER GRlltHSSUPPLIES AND SERVICESE",UIPKEHTINTR.HUhO REALLOCATIONS
lOT AL S
61,907.77tR
61,907.77tR10.000.CO18,541.05(1{
5.000.0012.958.00
17 .958 .00 .DO
TOTALS
[1-<;'5000 lJOARO OF CONTROLCARRlOVER, JULY 1INTR,IFU"C REIlLLOCATICNSSliPPLIES AND SERVI(E,S
lOULS
D-95C21 lIIisc GIFTS TO OffICE OF THE FRESJDENT
CA.RRYOVER, JUtl' 1
2,OOO.00CR
60C .00t R
1 ,9B7 .. 8le Ii
13,500 .. 00(R
'4,'O(l .. 00CR
.00
.00
.00
.00
.00
5,994.995,994.99
.00
.00
.00
59,126.8Q
59.126.89
.00
.CO
.00
.co
51.697 .19C R
51,697 .. 19CR8.029.70tR
7.982.80t_
2.000.00tR2.000.00tR
13.500.00tR13,50C.OOCR
14,50C.OOCR100.00
14,400.00CRTOTALS
10TALS
TOT Al S
tEC- Q 5C17 CLARK EQUIPMENT CO GIFlCARRYOVER, JULY 1
fl-(}S020 ~PECIAl PROGRAM DEVELOPMENTCARR,lOVER, JULY 1SUPPLIES AND SERVICES
fl-95C16 LESTER RIES BEQUEST6IFTS AU eTHER GRIlN1StNTRAfUtHI REALLOCATIONS
~I
II
D-~502.2 !'USC GIFIS TO.OPERATIONS & flNIIIlCfCAR·RYOVER. JULY 1GIFTS Ah~ OTHER GRANTS
Tal AL S
2.084.14t_
2.084.14tR740.00tR740.00CR .00 .00
.00
37,606 .. 61
20,000.00CR
106,23:'- .. 30
.00
.00
.00
.00
67,709.90
.00
1.723.711.723.71
30.952.3636.757.54
219,2.38.48'13.913.00233,151.48.CO
.CO
2.063.51CR
2,063.S1CR
132.241.50257,603.43
125.361.B
20.000.00tR20.000.00tR
339.80
48.043.00t_78.. 875.18CR
339.80
287.706.72tR
287.706.72tR
TOTALS
TOtALS
10ULS
TOTALS
0-95030 INTEREST ON INYESJIIIIEtHStARRYOVER. JULY 1INCOAe ntOPl IHVESTAElllSSUPP'LIESAND SERVICESEQUIP"ENTINTOAFUND REAlLOtATIONS
D-95025 SHARON AVENUE llGMTIN6CAR RYOV' ER',' :.au LY 1DEPARTMENIAL AClIVHIESSi!PPLIES AND SERVHES
1.'-95023 ~CDONtHLL DOUGLAS FOUtillATICH 'GIfTCARRYOVER., JULY 1 .
D-950Z4 SPE"AR1L'IND: LEASE.!PtJACKASE A~5EERENT
INTRAFUNII REALLOCATIONSSUPPLIES' AND "SERy'lCESEQUIPfilUiT '
I
II
,I
29
DESIGNATED FUND, continuedMICHIGAN TECHNOL06ICAl UNIVERSITY
DETAIL STATEMENTS OF OPERATING REVENUES l EXPENDITURESFOR. THE 'PERIOD 07101/84-06/40/85
I- ---- ------------ ------ -- - ------ - ------- - - - - - ---- -----BALA,. CE S
D42. INSTITUTIONAL SUPPORT 07/O"r!4....... ACTIVITY THIS FISCAL YEAR •••••••
REV~NUES EXPENO'ITURES' TRANS FE RSBALANCESD6/40ie5
.00 • 00 I1'S15 .. 70CR
1,81S.70CR .00
.cO 3,500 .. 00(R II
I--- -- ----~~~-~~~~ ~;;;;;;; -~-;;~~~~;~ ;;;,---- -----:-:-:-:-; ..;-;-:-:-:-:-:-:-::-:-:-:-:-:-:-:-:-:-:-:-: -:-:-:-:-:-:-:-:-:-,:-:-:-:-:-:-:-~ :~ ~~ ~~-; ~ ~:~ ~~:~:~~::: ~~ ~: ~ ~~ ~: ~;;;;-; ~;~;--------------------------::~~ ::C::::----------------------------------------------------
SUPPLIES AND SERVICES I 28,746 .. 95lOT"lS .. 00 ZB,746 .. 9S(R 2&,746 .. 95 .. GO .. 00
TOTALS SCHOLARSHIPS l FELLCWSH1PSSOURCE Of fUNDS
INTRAfUI\D REALLOCATIONSEXPEN.DITUR(S
SUPPLIES AND SERVICESl(JTAL~ .. GO
28,746 .. 9SCR
2~,746"'~5(K
28,746 .. 9528,746 .. 95
1,815 .. 7QCR
.00
1,587 .. 14
.00
III:
------------------------- --------.----------------------------------------T---------------------- -~ -~- --------------.---------- ----, 090 OTHER lRANSFERS-INSTRUC110h .. * ,••1 ~ •• " " " " ..
~:~;; ~;-;;;~~:~:~:~~~~:~~:~~~~ ~:~~~;;-~~~~~;;-------- ----------------~:~~::[:::--------------------------- ----------------- --,------TRANSfER TO RESTRICTED fUNE 18,160 .. 00'
10TALS .00 18,160.00CR .00 18,160.00 .00 I
II
.001,622.961,622,!Q6.00
1,622 ..'96CR
.00tOTALS
TO"TAlS OTHf5l lRANSFERS-lNSTRUClIONSOURCE OF FUNDS
INTRAfUND REA Ll OCA nONSt=.XPENDITI,JRES
TRANSHII TO RESTRICTED fU~t
18,160
1
·00CO
lE,160 .. DOlOTAL! .00 18,16lCOCO .00 18,160.00 .00
~ ~ ~ ~~ ~~~ ~ ~~~~~~~~ ~~ ~~~~ ~~~~ ~ :~~~~~~~~~~ ~ ~~~ ~ ~ ~~~:~:~:~:~:~:~:~:~:~:~:~:~:~:[:~~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~~. D-9555Z TRANSfERS TO/FRO" OlilER FUND! CRESEAfiCH)
INTRAFUt.iD REA LlOCA 11 ONSTRA.NSFER TO RESTRICTED fUNt
.-"----,---;;;-~;~; ;~~;~;;;;;;:;;; ;-;~.;;~ ;;~------:-:~-:~: -:-:~:-:-:~:;.:~~ ~:r:-:-:-:-:-:-:~:-:-:~:-: -:~:-: -:-:-:-:-:-:-:-~-:- :-~-:-~;:; s~ 5~-~;~ ;;.-;;;'~; ;;;;'~: -~;;~;; ~;;;; ;;~ -;~ ;'; ~ ;~------------ --------------- -'Or"-------------------------------------------------------
TRANSFER fROIll GENERAL FUND 33,000 .. 00,u:INTR"fUND REAUOCATIONS 33,000'.. 00
10HU .00 33,000.00 .00 33,OOO.00CO .00
TOTALS OTHER TRANSFERS-RESEARCtSOURCE" Of fUNDS
INTRAFUND REALLOCATIONSEXPENDITURES
TRANSFER TO RESTRICTED FUtHTOT Al~ .00 1,622.96CO .00
1,6£2 .. 961,622 .. 96 .00
IIIII
30 I
I DESIGNATED FUND, cont inuC'd"ICHIGAN TECHNOl061CAl UNIVERSITY
DETAIL SlATE"EHTS OF OPERATING REVENUES & EXPENbJlURESFOR THE PERIOD 01/01/84-06/40185
----------------------------------- ----- -----------8ALANCE S A(T 1 VI TT Ttl! S fISCAL YEAR ElAlANC ES095 OTHER TRANSFERS-INST SUFPORT (J7/C1/84 REVENUES EXPEPiDITURES TRANSFERS 06/4CJ8~
... ---------------- -------- -_ -_ -----------_ ---------------_ ------------ -_ ------------------------------ -------_ ...
......... -- -----------------------------_ ... --- ---_ ...... ---------------------------------------------- - ----- --- ----- ---- --'----- -------- -- - - ----'II .
IIIIII
TOTALS OTHER TRANSFERS-INST SUFPORTSOURCE Of fUNDS
TRANSFER FROF! GENERAL FUtH»EXPENDI TUJi ES
INTRAFUhD REALLOCA1ICNSICT II l S
096 OlliER TRANSFERS-PLANT OFERATIO,.
D-Q5575 OTHER TRANSFfRS-PLANT DPERATlONHHRAFUND REALLOCATIONSTRANSFE R TO PLANT FUND
l(lT.~LS
TOTALS OTHER TRANSFERS-PLANT OFERATI(lNSOURer Of rUkDS
HHRAFUlltl REALLOCATIONSt::XPENDITliRfS
TRANSfER TO PLANT FUNDTOT AL S
097 OlHER lRANSFERS-SCHClAR!HIFS
C-t:'S560 'rRANSFERS ·l{lJFRO~ OTHER FU"'D~ (FIN AID)IIHKAFUNO REALLOCATIONSTRANSFER TO Ri:STRICTED FUNt
1CTAL S
TOTALS OHlER TRANSFERS-SCHCLAR~HJfS
SOURCE OF fUNDSINTRAFUU REALLOCATIONS
[XPENDITtRESlRANSfER 10 RESTRICTED fUIn
TOT Al S
.00
.00
.00
.00
.00
33,000.0033,000.00
7,200.aoeR
7,200 .COC R
7,200 .. COCR
7,200.00CR
20,°00 .. Coe R
2e,OOO.COCR
lo,ooa.COCR
20,OOO.COCR
.. 00
.00
.00
.00
.00
33,OCO.OOCR
33 ,coo .. 80CR
7,200.007,200.00
7,200 .. 007,?00.00
ZO,OGC.OOi.O,OCO.OO
lO,OCO.DO2.C,OCD.OO
.Ou
.00
.00
.00
.00
D98 OTHEI1 TRANSFfRS-PlA?lT IPPRGVEFlc"T 11 'II '*' •••••
......................................... "." .IIIIIIIII
r- Q SSB1 PLANT I"PROVEMENT & ElTE.ttS}(l"HiTRAfUh;D REAllOCATIONSl"f(ANSFE k TO PLANT FUND
HlTAl5
TOTALS OTHE' TI;ANSFERS-PLANT IP'PAOVEJllE"rSOURCE Of fUNDSINTRoIifU~D REALLOCAlltlNS
EXPENDITIJRESlRANSFE R TO PLAN"T FUND
TOT ALS
099 OTHEIi TRANSFERS-ftISULlINE(US
D--;S576 OlHlA "TRANSFERS - JI'!!SCELLANE(USHnRAFUn REAllOCAll ClNSl((ANSfER TO RESTRICTED FUNt
TOT AL5
D-q5fB6 TRAt.SfER TO/FRO,. PLANT-CO"PEaSATED AeSltHRAfUftO REALLOCATIONS"TRANSfE R TQ Pt"NT fUND
TOT AtS
TOTALS OTHER TRANSfERS-AISCElLIHECUSSOURCE Of FUNDS
IHTRAfUND REALLOCATIONSEXPENDITURES
TRANSfER TO RESTRI(TED fUNtTRANSfER TO PLANT FUND
TOTALS
TOTAL ,fUNDItHRAFUNO REALLOCATIONSTRANSFER fRO" GENERAL FUNDlaAHSff R FROFl AUJll, ACTIli' fUNDI:iCOflllE fROJl! INVESTPlE.nSGIF.TS ,ANO:.OTHER GRAIHSO'EPART"ENT,AL ACTIVIT IESPERSONAL SERVICESFRINGE EENEFlTSSUPPllE S ARD SERVICESEQUIPAE'NT ..1NTRAFUND REALLOCATIONSTRANSFER TO GENERAL FUICDlRANSfEili TC RESTRICTED FUNt
~:::~::!: ~~ ;~:~~ :~~:v fU ~DTOTALS
.00
.00
.00
.00
.00
63,337.28CR
63,337. 28C R
63,337.28CR
63,337.28CR
4,OOO.OOCR
4,OOO.00CR
1,156.17CR
1,156.77(R
5,156. 77C R
5,156 .17C R
124,997.63529.,985.47t R513~019.31CR
256,05D.OO
918,007.15CR
31
.00
.uO
.00
.00
.00
584,401.2286,667.34
988,897.56605,727.71
2,265,699.83
63,337.'2863,337.28
63,337 .. 2b63,337.28
4,000 .. 00~ ,000 .. 00
1,156.771,156.77
~,ooo .. ao1,156.775,156.77
46,919.64CR15.,200.00CR
4,200.0043,782 .. 967,618.?O
71,694.0565,175.57
.00
.OU
.00
.00
.00
602,026.80
I'IIIIIII'IIIIIIIIIII'
AUXIUARY ACTIVITIES FUND
OPERATIONS UNDER TRUST AGREEMENTSSCHEDULE OF ACCOUNTS
WITHIN
EXPENDITURE FUNCfIONS
\11\11.1,,\1~Y ..\CT1VlT11:S FUNll\)I'l:1~,\T [ll;\:-; UNDER TRUST RICHIGAN TECHNOLOGICAL 'UNIVERSITY
DETAIL STATEAENTS OF OPERAT1NG REVENUES t ..EXPENDITURES'FOR THE PERIOD 07/01/84-06/40/85
I- -- -- ----------- -- ------ -------- --- ._-- --- - ----- -----BAlAN (f S
f1l HOUSING OPERA1ICNS - DOI:RS 07/(;1/84....... * ... ,. ACTIVITY THIS FISCAL YfAR ,..,. ••••REVENUES EXPENDITURES TRANSfERS
BALANCES06/40/85
If-555Q1 DOUGLASS .j(IU{iHT(l~ HALL RESIDENCE SER'ICE
INTR.HUND REALLOCA1IONSDEPART"ENTAL ACTIVITIESSUPPLIES AND SERVICeSINTRAFUND REALLOCATI ONS
leT Al S
F-SS511 WADSWORTH HALl-ORIG-RESIIlENCE SERVICElto.\TRAFUhD RE.ALLOCATIONSDEPAFlllHNT,IlL I;(11V111£5SUPPLIES AND SERVICESUHR.HUND REAtLOCATlCNS
TOT ilLS
f-~SS12 '-'ADSWORTH HALL-1ST ADD-RESIDENCE 'SER\llCEIN~R,IIFUND REALLOCATIONSDEPARTIIENTIIL AcTIVITIESSUPPLIES AND SERVICESINTR,IIFUND REALLOCATIONS
TOTALS
f-S551S ".ADSWORTH HALL-2ND ACD-RESIDfNCf SER'atEINTRAFUhD REAllOCATIONSDEPARTMENTAL ACTlvn IESSUPPlIE S AND SERVICESIliTR~.fU"D IlEAtLOCAII(lNS
lOT illS
f-~5551 C{JED HALL PHASE 1 RESIlIENCE SERVICEINTRAFUtdl REALLOCATIONSDEPART!H~lAL ACTIVITIESSUPPLlES AND SER'JICESIllITRAFUND REALLOCATIONS
TOl" LS
r-~S~54 CGEU ",tLL PHASE 2 RESl'D~NCE ~ER\lICE
INTRAFUNO REAllOCAlIONSDEPARTJlI!HTAL ACTIVIlIESSUPPLIES AND SERVICESINTRAfUND REALlOCA1ION,S
10T~LS
.00
.00
.00
.00
.00
.uO
15.359.71387.676.54CR
94.956.82277.360.01
94,956 .. S2CR 94,956.82
27,647.47384.B17.92CR
144,040.94213,129.51144.040.94CR 144,040.94
49,151.07619,818.~7CR
249,233.75321,434.05249,233.7SCR 249,233.75
18,431.64220,263. 54C R
67,508..21134,323.l:967,508.21CR 67,508.21
18.431.64309,195 .. [;7CI(
121 ,49/:) .64169,264.79121.498.64tR 121,498.64
18.431.64445 ,53~.36c R
119.223.987,680.CO
419,426.72CR. 119.223.98"
.00
.00
.00
.00
.00
.00
.00
.00
.00
.ou
.00
300.202.74CR
(
IIII
147,453.172,367.310. :30C R
TOTALS H(JUSH.'G OPERATIONS - DOfiMSSOURCE Of fUNDS
INHi.AfUhiD REALLOCATIONSDEPA~T"'ENTAL ACTlliIT IESE~PENDITlPES
SuPPLIES AND SERlIIC(SINTRAFUNO REALLOCATIONS
TOT ALS .001,123,192.(J51.096,665.C3CR
796.462.34
7~6 ,462 .34 ;00 ~OC,202.7"'CR
--- ------ -- ------ -- -- -- -- -- --- -----.,. ._--_:..---------~'----- -- --,---------------"""---.:;-----~---------- ------------------------------ ----F13 HOUSING OPE~ATIGNS - AP'AT~ENTS··
--- -------------- ------ ------------._----------------------------------------------------------------------------- ----- ------ ----f -5 55 29 D;"NIELl HEIGHTS GENERAl-t.ON lRUST
INTRAFUNO REALLOCATIONS 76,950.57CRDi;.PARTPlEfHAL AClllilTlES Z, 786 .OOC RPE.P.SONAL SERV lC ES 42.123.62FiHNGE I:JENE FI 15 8,002.20SUPPLIE S AND ~ERVICf.S 29,424.91COS T 0 F SALES 18>.84
10TALS .00 79.736.~7CR 79,736.57 .00 .00
f _I; 5530 DANIELL H EHiHTS GENERAL
DEPARTMENTAL An I v IT I ES 7.532.50CRPERSONAL SERV ICES 113.889.78FRINGE ElENEFITS 21,635.57SUPPLIE S AND SERVICES 79.164.25EgUIP"E~T 392 .00COS T OF SALES 502.46
101 ALS .00 7,532.50CR 215.584.06 .00 20l: ,rS1. 56
'-~5531 DA"lIELl H £1 C;H IS -0 RI G-APA RJIl!E illSUUR,HUND REAlLOCAT1VNS 26,111.50D£PARTIIHNTAL ACTIVIT JES 372,446.10CRSUPPlIE S AND SfRVICES 96,056.90
TOTALS .00 346.334.~OCR 96,056.90 .00 250,277.70CR
'-55532 DANIELL HElGHTS-1S1 1'10 til TIC1N -APAflTIU~ TSINTRA,UND REALlOCA T1 ON S 7.679.85DEPARTlIlENTI'IL ACTIVITIES 258,11'.11CRSUPPLIES AND SERVICES 63,579.34ltHRUUND RE,ALLOCATIONS 186.851.92
TOTALS .00 63,579.34CR 63.579.34 .00 .00
'-55533 DANIELL HEIGHTS -2ND ,AD 01 lION "APAAlllfUiJ SINTRAFUND REA.lLOCATIONS 13,823.13DEPARTMENTAL ACTJ\lITIES 311.616.{)4CRSUPPLIE SAND SERVICES 73,~5Q9.24
:TOTALS .00 297.792.31tR 73,509.24 .00 224,2&3.07CR
34
I'IIIIII
I
I 'UCHI6AN TECHNOLOGICAL UNIVERSITYDETAIL STATE"ENTS OF OPERATING REVENUES & EXPENDITURES
FOR THE PERIO. 07101184-06140185
AUXILIARY ACTIVI'rrES 1'11\/1OPERATIONS UNDf:R TRUST. cont i Iluvd
----------------- -------- ----------- ------------------BALANCES *......* A eTI VITY 1,HI S fISCAL YEAR ......... *. AAl ANC EsF1'3 HOUSING OPERA11(lNS - AP'Rl'lENTS 07/01/84 REvENueS EXPE"DITURES TRANSFERS 06/40/85
--- -------------..------.---------------------------------------------------------------------------------------------------------
----------------- ------ --_... ------------------------ --"":"------------------------------------_ ... -------------- -------------- - ---- - -----f-~55 02 DOUGLASS H(IUfiHl C~ fULL feOD ~EA VltE
DEPARUlENTAL ACTIVITIES 529,703.08CRPERSONAL SERVICES 172 .673 .20F RI NGE 8EIII£ fI 15 33,625.26SUPPLIES AN. SF.RVICES 9,822.16[QUI PKE III 2,288.00cos T Of SALES 176,651.03INTRAFUND REALlOCAlIOHS 134.643.43
lOTAlS .00 395,059.65C' 395.059.(:15 .00 .00
r-~5513 WA&SWORTH HALL fOOD SERVICEDEPARTrHPiTAL ACTIVIT rES 1,B48.391.0QCRPE'RSONA'l SERV IC ES 438,179.63, RINGE BfkffllS BO,616.S3SUPPLIE SAND SERVICES 44,393.84COST OF SALES 628,765.13JNTR.AFUhD REALLOCATIONS 656,435.H
TOT "LS • 00 '.'91,955.13CR 1,191,955.13 .00 .00
F-~55SZ CO£[> HALL FOOD S£ RVI CEDEPA'RT"'ENIAL ACTJVlTlES 64B,51lj.~3CR
Pf:RSONA'l SERV.)Ct:S 184,447 .30Fk:INGE HNE fll'S 39,042.96SUPPLI'E S AND SERVICES 10,655.97ElillJIPJIlfNT 4,1~7.80
COST Of SALES 199,655.60lOT~L~ .00 64S.51B.f3CR 431.989.63 .00 210 ,529.00C R
f-~ 5555 'CtED HALL FOOD HRVl CE.-'HlN nUSlDE,PARTMENT"L ~Cll\iITIES 469.233.35CRPE.QSONAl SERVICES 139,144.45FRINGE EENEFITS 29,453.46SUPPLIES AN. SERYl([S 11 .197.94COST Of SALES 150,617 .38YNTR,IlFU~D RfAlLGCA11CNS 158,820.12
TOY"lS .00 330,413.23CR 330,413 .23 .OU .Oil
TOTALS FCOD SERVI CE OPEiiATIONSSOURCE Of FUND S
DEPAPTfHNIAl ACTIVlTIES 3.515,846.06CREXPENDITLRES
PERSONAL SERVlCE.S 934,444.58FRIIIIGE EENfFIlS 182,738.21SUPPLIES A'. SERVICES 76.069.91EQUIP"ENT 6,4'15.80COS T 0 F SALES 1,155,689.14INTR"FU"D PEAlLOCATlCNS 949,899.42
Hl1 AL ~ .00 2,565,946 .64C R 2.355,417.64 .DO 21Cl.529.00CR
........... * .
Z9.335.49CR952.491.75CR
266,509.2H:R.00
156.013.4029,637.77
341.734.64392 .00688.30
186.851.92794.915.32CR.001CTAL~
F14 FOOD SERVICE OPERATIONS
TOTALS H<lUS UG OPERATIONS - AP'RTRENTS
SOURCE OF fUNDSINTRAFUIrl.D REALLOCATIONSDEP'ARTflIENTliL ACTIVITIES
[Jip~NDITURES
PlRSONAl' SERVICESFRH~GE EENE FI 15SUPPl:IES AND SERVICESEQUIPIUhlCOS T OF SALESINTRIlFUND REALLOCAIICNS
II
II
I
I
I
I
II
IIII
f15 SNACac 'BARS
F-~5514 ",iOSWORTH HAll S~A(keAR I: VEJ,DU'IiiD·c.PARt'HNTAL ACTIVITIESPERSONAL SERVlCESf RI NGE EENE fJ 1SSUPPLIES AND SEAVIClSCOST OF SALESINTRAFUND REALLOCATIONS
TOTALS
F-55553 COED HALL SN~tKe"A-VENDING SERIJICES·DE:.PARTIIlENT,AL ACTIVITIESSUPPLIES, AND' SERVICESCOST OF, SALES
lOTALS
f-55556 COED H'LL SNACkBAR-VEND-a,OIf lRIISTDEPART"ENT~L'AcnvIT IESSUPPLIES AN'D SERVIC£:SCOST Of SALES' .INTiUFUlit REALLOCATIONS
TOTALS
.00
.00
.00
133,551.40CR40,313 .46
9,416.905,052.63
51,877.0126,891.40
106,660.COCR. 106,660.00
15,418.96C'207.75
5,532.0J15,411!.96CR .5,739.78
" ,631.84C'156.72
4,113.287,301.844,330.00CA 4,33.0.00
.00
.00
.00
.00
.00
III 35
AUXILIARY ACT[VITIES FUNDOPERATIONS UNDER TRUST, continued JHCHIGAN THHNOL06:lCAL UNIVEh.Sl Tf
DE.TAll SlATEAENTS Of OPERATING REVEPrWtS g EXPENI}ITURF.SFOR IHE PE.RIOD 07/(!1/.a~-06/'('OJa5
I------ ---------- ------ -- -------- - ------------------------- ---- - ----_:..:.- -- ------------ -_..:.. ------:..:.--- -- --_.:.- -- ------ _':':::'- --..:._--- -- - - - ---- ---:- ----------- ------ ----- ------- - - -- ---- - -------:---BAlAN (.E S
F15 SNACK BARS . 07/01/84........ "" .. ACTIVITY THlS FISCAL YEAR ••"'" .......
REVENUES EXPENi)ITU~ES TRA~S fERSI3Al ANC E ~
06/40/85
I160,602.20CR
TOTALS SNACK BARS
SOURCE OF FUNDSDEPAIlTIUt-;lAL ACTIVITIES
E)(PfNDITUIlESPiRSONAl SERVICESFRINGE E.:ENEFllSSUPPllES AND SERVICESCOST OF SALES
INTRAfUND r;EAllOCA1l0NSTOT Al S .00
3'4,193.2it126,408.96CR
1t0,313.469,416./joO5,417.10
61,582.32
116,729.78 .00 9,679.1BCR
... " ' '* it ..
238 ,DOG .OQCR II
II
• [10
.00
.00
.00
238,OOO.OOCR
n9,7~o.82
34,646.2519,827.74
152,122.03
172,211.1t:!36,974.09
3,507.17C.R3,552.fJO
150,850.01360,080.36
239,676.1055,192 .47
11c;. ,918 .46, ,2~a .00
416,025.03
9,332.~aCR .
65,879.10346.334.R4.(R
412,263.94CR
3tO,08C.~6C"
29,lJ2C.37CR331,059.99CR
178,025.03CR
• CO
• 00
.00
l(JT A.l S
lOT Al..!:
lOT AL $
f17 UNIO~ ElJllDIN6 CPERAIIOJS
f-55522 "'E.l'lQRIAL UNICN CAFET[ii,lA
IIIITRAFUND REALLOCATIONSD£PARHHNTAl ACTl\1J1 IESPERSONAL SERVICES
f RHifE BENE FI ISSUPPLIES AND SERVICl:::5EQlJI PME NTCOST OF SALES
r-~5523 ""ii:.!I'OOr.clAL UNION SNACKBARDEPARTMENTAL ACTIVITIESPERSON.Al SERVICESFfHNG£. EEtiEHTSSUPPLIES AND SERVICESCOST Of SALESIf''tHiAFUf1D REALLOCATIONS
F-C;S520 "'f.I"IORIAL UNION liEN-fRilLIN.TRAFUI\D REALLOCA1IONSTRANSfEIi FROP! GENE.RAL FUNDOEPART!'lENTAL ACTIVITIESPt,:RSONAl SERV ICESFiHNGE EF.!'iEFI 1SSUPPLIES AND SERVICESEl.lIJlPMENT
F-<;5524 !"EI":ORI~l U~lIJN ROOP. HNlALSDLPART(IIENTAL ACTlVITIESSuPPLIES AND SERVICESJNTRAfUtoiD REAlLOCATION.S
TOTALS .00
114,1?8.70C~
113,64?E4530.Eo(R 5:!O .&6 .ou .00
F-~SS2.5 !"'EflI.O~HAL lJhlCN MAIN r:ua:[)E:PARH'E~lAl ACTIVlTIESPi;.RSONAl SERVlCE.SfRIN.GE BfNffI1S(OST OF SALESINTRJlFUhC REJIllOCAlICNS
r-SS'526 'l!E-'Of\lAL UNION GAME ROOMSDEPARTP'!ENTAL ACTI\IITIE5PERSONAL SERVICESFRINGE EENEFI1SSUPPLIES AND SERVICES(OST OF SALESI~TRAfUf.<D REALLOCATIONS
IOTllS
HlTAlS
.00
.00
7,627.5861.893. 37( R
6,72e.t541,43S.57CR
7,018.867f9.3'
54,105.17
61,0.93.37
26,391.164,926.395.885.8241'.235.20
~1 ,438.57
.00
.00
.90
.00
I
TOTALS UNIOh f:.lUILDINE (lPERATIO"SsOURCe OF fU~DS
INTRAFUND REALLOCATIONSTfiANSFE R FRO" {;l:NERAL FUNDDt.PARTfiH"'TAL ACTIVITIES
EllPENDlTURESPERSONAL SERVICESFRINGE bENEFITSSJPPLIE SAND SERVICf.5EQUIPMENT
COST OF SALE.SINTRAfUND REALLOCATIONS
TOT Al.S .00
197,7.13.10CR
193,8B"!.17988.353.fl3CA
585 ,OS6 .37132,508.5'142.,655.71
41'790.00361,312.41
238,OC.o.OOCR
238.• OOO.OOC R.. .00
II
--- -------------- ---------------------------------------------------------------------'--------------_._----------------------- ---------------------- ------ ------------- ._--------------~~----------------- ------------------------- ---------~- ----------------------
...... ,. ,. *' '* .. '* ' ,. *' •f19 BOOKSTORE OP[RAllCNS
F-S55Z1 r-. R LAUREN BOOkSTOREINTRAfUltn REA LLOCA 11 ONSDEPARTlHNT"L ACTI\lIT IESPERSONAL SERVICESFRINGE BENEFITSSUPPLIES AND SERVICESEQUIPfllE~T
COST OF SALESJNTRAfUhD RE.ALLOCATIONS
10TAlS .00
46,079.102,165,903.0SCR
175,869.')31,943,954 • .42(R
135,936.2934,523~38
126,180.691,958.16
1,645,355.90
1,943,954.42 .00 .00
I·1I
36 I
AUXTLIAKY ACTIVITTES FliKIlOPE[l.I\TTONS UNDER TRUST. cont i llll('t!I
IPlICHIGAN TECHNOLOGICAL UNIVERSITY
DETAIL STATfIl'ENTS OF_OPERATING REYEMU[S I; EXPENDITURESFOR THE PERIOD 07/01l84-06J4f)/85
.;-----------------------------------------------------BALANCES ...... " ... ACTIVIT.Y THIS rISCAl YEAR ***........ 8ALAN(.ESf19 BOOKSTORE CPERAlICNS 07/01/84 REVENUES EXPENOITURES TRANSFERS 06/./oC/85
----------------------- -. ----------- -------- --.--------.------------------------.---------------- -- ------- ---------_.----- - --------
----------------------- -- --- -------- .. --------- -------------------------------------------------- - ----------- -------------- - --- - ----r-~5500 DOUGLASS tl(lUGHT ON HALL 6ENERJL
INTAAFUt.:tl PEA LlOCAlI ONS 323,588.80C.DEPARTlHNTAL ACTIVITIES 46,64Q.90CAfl'ERSONAl SERVICES 196,365.97fRINGE EENEFI TS 39,255.43SUPPLIES A•• SERVI(ES 129,3'9.99EQUIPlUNl 5,267.31
TOT ALS .00 370,238.70tR 370,238.70 .00 .00
f-55511: WADSWORTH HALL G£hER~L
H.TRAFun REALLOCAllONS 875,096.21CROP'ARTIlIENTIiL ACTIVITIES 16,237.CSCRPE.RSONAl SERYlCES 498,818.87FRINGE BENEFlTS 104,701.8~
SUPPlIE SAND SERVIClS 277,090.81EQUIP,U ~l 10,721.70
TOTALS .00 891,333.26CR 13 0 1,333.26 .00 .00
F -:'} 5549 CuED HALL GENERAL-NON TRUSTH.TRAfUNC REALLOCATICNS 171.609.53CRDEPARTfIIENTAL UTlvn IES 4,266.17CRPER SONA l SERVlCES 97,859.02FiHNGE BENEfITS 19,780.~4
SUPPLI E S A•• SERVICES 58,236.1410T,cLS .00 175,875.70CO 175,b75.70 .00 .00
r-"iS550 COED HIILl r,: ENER AlDEPARTMENTAL ACTIVITIES 5.65S.16CRPE.RSONAL S~RVlC~S 129,720.10FRINGE 6ENEfIIS 26,220.72suPPLIE S ANI) SERVJCES 73,587.47EQlJIP,.EfiT 3,6(19.27
TOl AL S • 00 5.655.16CR 233,137.56 .00 '227.'82.fO
F-'55560 ROOKSTIJRf MICROCOMPUH.R SALESDlPAIHflIENTAL ACTIVITIES 789,106.18CRCOS T 0' SALES 807,019.3'
TOI ALS • 00 789,106.18CO 807,019.34 .ou 17.913.16
'-55590 (;[NERAL AD~INISIRATIVE Elf EN SESU~TRAFU"'D REALLOCATIONS 268,794.82C.GIF TS A•• OTH fR GRANlS 1,700.00eRbl:.PAIl:TII'lE~TAL ACTIVITIES 2,'1'3.'50eRPEll: SON A l SERVICES 137,276.94FRINGE BENEfITS 37,394.02SUPPLIES A•• SERVICES 76,854.76EQUIP.. ENT 9.943.60lRANSFE R TO Ii UXIL lie T1\1 fU"O 11.439.00
ICTALS .00 272,908.32C. 261,469.32 11.439.(\0 .00
f·'5 55 95 COIl"PENSATED ABSE..,tE.SINTR.FUND REALLOCATIONS 6,057.0SCAFRINGE flfNEftTS 6,057.05
tOTALS .00 6,057.D5C. 6,057.05 .00 .00
'-55643 EX-TRUST 5~43 TRUSTEE INVEST PUll UICCPlEINCOl'lE fROflil IhVESTfIIIEHTS 12,65B.18CRINTRAFUHD REALLOCATIONS 12,6SB.18
101 AL S .00 .CO .00 .00 • DO
'-55644 fl.-TRUST 5~44 TRUSTEE IN\lESIPElll INCCKEINCO~E FROPI IHVESTPENTS 8,455.46C.I~TRAfU~D REALLOCAT} ONS 8,455.46
TOTALS .00 .DO .00 .00 .00
'-55688 F. X-TRUST 568~ TRUSTEE IN~ESIPENl UICC.. E
I NCOAE "OOA INVESTAENTS 7,602.92C.INTRAfUND REALLOCATIONS 7.602.92
TOTALS· .00 .00 .00 .00 .00
, -5'5691 TRUST 6391 TRUS IE E INV ESIPIEN 1 INCOpilEINC OAE FROP! J NV ES,Tfi'lENT·S 34,636.89CR
10TALS .00 34,636.89CR .00 .00 34,636.89CR
'-55692 T~UST 65.9;2' TRUSTEE INV £$ TISEN 1 l11COII'EINCOI"E. fRO" INVEST"lNTS 37,400.21CR
10TALS .00 37,400.21CR .00 .00 37,400.21CR
IIIIIIIIII
IIIIII
TOTALS a.CO'SlORE OPERAllCNSSOURCE Of FUNDSINTR.FU~1l RE,AlLOCAl1CNS~EPARTJlIENTAL ACTIVITIES
EXPENDITURESPERSONAL S£RVlCESF RIN6E' ilENE fI 15SUPPLIES AND SERVICESEQUIPMfNTCOST OF SALESJfHRAFtJHtl REALLOCATIONS
lOTALS
F60 GFNE RAl Af~Et.lUES & EXPE~SES
.00
46,019.102,165,903.IJSCR
175,869.531,943,954.42CR
37
135,Si36.2.934,5(3.38
126,180.691,958.16
1,645,355.90
1.943,954.42 .00 .00
- ...... -- --_... ---- ...... -- ... ----- -_ ......... --------------_ ... ----------------_.:._-----------_ ... ---:- "':'"--------'::'-------_............ --------::- -"':'"~---"':'"------ --:'---- ":'-- ...
----- ------------ -- ---- --------- ---- ------- ...... ---------BALAN CE 5F6Q GENERAL RE\lENUES 8 EXPEIlSES 07/01/84
AUXILIARY ACTIVITIES FUNDOPERATIONS UNDER TRUST, cont inued "ICHlIiAN TECHNOLOGI(Al UtHVERS I,TY
DE TAll STATEFI'ENTS 0 F OPE.RATING REVENUES t EX~END ITUR ESFOR THE PERIOD 07/01/84-06/40/85
f1.~~." ACTIVITY THIS FISCAL YEAR 'i!'*.~"."
REVENUES EXPENDITURES ,TRANSFERSBALANCES
.0614 OlE 5
II
TOTALS GENERAL REVENUES I EX~E~SES
SOURCE OF FUNDSHHRAFUNIl REALLOCATIONSItliCOJlE HOP. INVESTI'IENTSGIFTS A~" OTHER GRAhTSDEPARTMENTAL ACTIVITIES
EXPENDITURESPERSONAL SERVICESFRINGe. EENEfI1SSUPPLIE SAND SERVlCE.::SEllUl PME NT .COS1 Of SALESINTRAFUHD ~EALLOCATIONS
TRANSFER TO AUXIL A(TI\l FU~D
10TALS .00
1.645.146.41eR·99.617.7geR
l,700.00eR864.3Z7.96CR
1,060,040.90233,409.64615,119.1729,541.38
807,019.3428,716.56
2,S82,135.60CR 2.745 .•130.9311,439.0011,439.00 ..
,I
If-55528 lI';tif";OR·!AL lJNICN EXPANSICN.
CARRYOVER, JULY 1 2,92S.6SCRGIFTS AND OiH EJ? GRANTS 1,110 .OOC5~
lOTALS 2,928.6S(R 1,110.noeR .00 .00 l"O~f<..6SCR
'-55H3 tlNFLEDeED I1IICOII fINCO~E fRO'" I NVESTPU:::NTS 190,575.S3CRIhlll.AfUND REALLOCATIONS 190,57~.83 ,.
H!T ALS .00 .CO .OC! • 00 .00
F-59GGO UNPLE D6ED fUND eALAtHE
CARR'fOVEfO , JULY 1 761,596.63CRSUPPLIES AN. SERVICES 117,,,11.04INTRAFUND REALLOCA1IONS 61.9,.105.C;3eRTRA NSFF." 10 AUXIL AC T I \l fU'~O 23.07Q.72
lCT AL ~ 761.596.63CR 619,105.93CR 117,411.04 2-:':,079.72 1.?4C,?11.80CR
TOTALS UNPL E.DGED EQUITY R RESE fiVE S
SOUR CE Of fUN.SI tiC Oll'E HOIII It\iVESTI'IEJitS 190,575.~3CR
Glf TS AN-D OTH ER 6 R Ak 1 S l,110.00COEXPENDITURESSU~PllES AN. SERVICES 117,411.04IN"'!RAfUND REALLOCATIONS 428,530.10COTRANSfER TO AljXIL ACl1\1 FU ~D .23,07Q.72
HITALS 764,525.28CR 620,215.93CR 117 ,411.04 23,07Q.72 1.• 244,250.4SC R
f72 UNflEDGED EGUITY 8 RESERVES ... * '* '* '* '* .. • '* '* ' .. • .. .,. .,. '* ,. " ..• '* ,. ".. '* .
IIII
f77 INTERNAL SERVICES REtlA~SIfIC tION .,. '* .,. .,. :I .,. '* :I .. .,. '* ••
F~O MANDATORY lRANSFERS-PLA~T (lPERAIICN" ".'* 1l ..... .,. • ~ ....... :I • .,. .... .,. •• :I .. :II ..... ,. :II • .,. .,. ..... '* ... ,. ......
fE'8 MANDATORY lRANSFERS-PlT I~PROVEAENT"" .' '* 1111 .. 1111 '* ' '* •.•' .,. ~ ~ .. '* :I .. '* '*
F-5SBlJO INTERN,IL Sf:RVICES Ri::.(LASSIFI(Al}(IN
DEPARTME.NTAL ACTI\lITIESSuPPLIES AND ·SERVICES
HJT ALS
TClTAlS INTERNAL SERVICES RECLA!SIfICATION
SOURCE OF fUN.DSDEPARnnNTAL ACTIVITIES
(1PENDITURESSUPPlIE S ANn SE~VlCE.S
f-~57u2 DEET SERVJCE. NO~-TRUST RESER\ESINTRAfUND REALlO(ATl(lNSTRANSfER TO PLANT fUND
TOT ALS
TOTALS PlANDIlTOI<Y lRANSfE.RS-PLA.T (lPf.RAlIOSOURCE OF fUNDS
INTRAFUND REALLOCA1IONSEXPENDITLJRES
TRANSFER -TO PLANT FUND10TAlS
F-59200 PLANT I"PROVEMHtT TRllhS fERSINTRAfUND REALLOCATIONSTRANSfE R TO PLANT fUND
l~TALS
TOTALS ""NDATOR' lRANSFERS-PLT IPIPROVE~HI
SOUR CE 0 F FULliD SINTRAFUND REALLOCATIONS
EXPENDITURESTRANSFEfi Te PLANT FUND
IOTJiLS
.00
.00
.00
.00
.00
.00
805,561.65
805,561.65
805,561.65
17,020.24CO
17,020.24CR
17,020.24CO
17,020.24C"
10n,ooo.00Ck
100.000.COCR
100,OOC.OOCR
100,ooo.noco
38
b05,S61.e5CR805,561.650
805,561.t:.5CR805,561.65eo
.• 00
.00
.00
.00
.00
.00
17,0':0.2417,020.24'
17,020.2417,0':0.24
100,000.00.100,000.00
100,000.00100,000.00
.00
.00
.00
.00
.00
.00
I
IIIII
I
-- -- --.- ----.- .- ------------------------------------------------------.----------------------------- ------.------ -.--------
AUXI LIARY ACTIVITIES I[I,~D
OPERATIONS UNf1ER TRUST, L-ontinllcdMICHIGAN TECHNOLOGICAL UNIVERSITYCETAJL STATUIENTS OF OPERATING REVENUES It EXPENDITURES
FOR THE PERIOD 07/01184-06/40/85
II
--- -- ---.--- --.- -- .--- ---- ---- -- -- - - -- --- - - ----- -----BAlAN CE Sff:9 f'IIIlNDA10RY lRAttSFERS-ttEBl SERVICE C7/(1/84
*1l"".11 ACTIVITY THIS fISCAL YEAR .REVer.tJES EXPENDoITURES TRANS HRS
BALANCES(!e/40/85
.........................................................................
.00
.00
631,474.83
4.720.76CR
~37,7e8 .75333,067.99
~37,788.7S
33~.067.99
2,499.44Ck
641,019.41(l.38.~19.97
.00
.<)0
631,474.83.00 631,474.83 631,474.83
11,696.32.<)0 11,696.32 .00
2,4.99.44CR
.00 2,499 .. 44Cj< .00
.00
4,720.76
4,720.76
2,499.44
2,49t;1.442,499.'4
• CO
4,720.70(11
11,696. 32C R
11,696.32CO
11,696.32CR
337,78S.75CR
337.7B8.75CR
• 00
.00
.00
• GO
.00
.00
IOTAl!
Feo OTHER TRANSfERS-PlA~T OFi.FATJ{lN
TOTALS OTHER IflANSFERS-PlAPlT OHflAIICNSOU~tf Of FUNns
!NTRAFUNO RJ::AlLOCATlOt-oSlRAf'iSfER fRO~ PLANl FUPin
!:.XPENDITL;RESIl\iTRAFUhD REALlOCATICftSlRI;NSfE"R TO PLANT fU~D
TOTALS PlANDAIQRY TRANSfERS-DEBT SERVICESOURCE OF fUNDS
ItHRAFUND RE.ALlOCAll ONSTRANSFER FRO!" PLANT FUI\D
E,XPENDITUlESINTRAFUf\o. REALlO(AllONSTRANSFfR TO PLANT FUND
TOTAL S
TOT ALS
TOTALS
F-557{;(l ('lEET SERVIC£ T~ANSFERS-CURREn FT I~(O~E
TRANSfEIii 10 PLANT FUND I
TOTALS
r-55781 DEPT SERVICE NON-TRUSTltHRAfUNl1 REALLOCAllCNSTRa.NSfE R TO PLANT FUND
F-~,91:;Z SPH.TAl !'IAINTEfrfANCE FUNDS-CIH'lllNTRAfUhD REAlLOCAllCf.i,STRANSfER FROfill PLANT FUPiOINTRAFUf.lD RlAtLOCAII(lNSTRANSF£ R TO PLANT FUND
TOTALS
F-5S7So. DEAT SERVHE TR"NSFEIlS-ElfCES~ N.ET I"CClI"ETRANSFE R fROflll PLANT fU~D
I~TRAfUf.jD REAllOCA11CNS
IIIIIII
f9" OTHER TRANSFE~S-PlA"T IPPROVEI'!EPlT II- " .
I F-~9202 PLAI"T IMPI\OVEMENT lRAf.SFERSJIlON-AA,NIt.:TRAfUND REALLOCATI()NSH:ANSFE R TO PLANT fUND-
.00
116,100.COCR
116,100 .OOC R .00116,1CO.OO1H,,1CO.OO .00
ITOTALS O'HER HANSFER:>':'foLANT IPPROVEJlIEPlT
SOU~C£ OF FUI'lIDSINTRAfU1'lD RE.AlLOCAII{lNS
i..l<PE"NI>ITLRESlRAN,';FE R TO PLANl fUND
TOTALS
116,100 .OOC R
116,100.COCR .00116,100.00116,100.00 .00
IIII
II
F99 OThER TPANSFERS-tlIS(ELL"NE()US--- -- --- - -------- -- ---- ------------------------------------------------------------------------------------------------------------r -'3 94 Of! TRA"-S f ER lC/FROfil PLA"T CCMPEIlSATED "S
TRANSfER FROll'i PLANT fUJilD 6.057.0SCRJNlRAFUND REALLOCATIONS 6.057.05
10TAlS .00 6.057.(;5 .00 6,057.05CR .00
f-~9'50 TRANSfER 10 RET IREAE~T fUNDJh.TRHUrtD REAlLOCATl(lNS 16,085.00CkTRANSFE R 10 R£TIREPH:.NT fUN t 16,005.00
lOT.L~ .00 16.,OBS.OOCR .JQ 16,085.00 .00
TOTALS OTHER IRAN srER S-fIt IS C~LLIIHE" CUSSOUR CE 0' FUND S
INTRAFUND REALLOCATIONS 16.085. DOC RTR~NSFER FRO'" PLANT fUND 6,057.0SCR
EXPENDl TURESINTRAfUND REALLOCATIONS 6·,057.C5"lKANSFER 10 QE1 IREP'EP;l FllfB 16,085.00
TOT At S .00 10,027.95CR .00 10,027.95 .00
TOTAL FUND2,217,3S3.C.4CRUHRJF'UhD REALLOCATIONS
TRANSFER FROIll GENERAl FUND 238,OOO.00CRTRANSfER fROfll PLANT FUND 13,277.Z5CRII'tCOIfIlIE fROM· INVESHH.NTS 291,329.49CRGIFTS • O. OTHER GRAN TS <,810.COCRDEPARIAENTAL ACTIVIllE! 10,205,442.77CR
PER SOHAL SERVICES 2,911,835.QO
FRINGE BEOHIlS 622,234.44SUPPLIES '0. SERVICES 1,415,4R8.95
[QUI fME NT 43,157 •• 4cos T Of SALES 4,031,647.41
INTRAFUND REALLoc.nONS 2.277,3S:!.04
TRANSfER TO AUXll At T IV fUf,D 34,518:.7Z"TRANSFE R TO ,PLANT FUN!) 1,214,080.14lRANSFER 10 R ElIREIU.NT FUNC
·'iO',499,582.26CR16.085.00
lCTALS 764,525.28cR ' 9,024,363.64 1.013,406.61 1.227,413.16CR
I 39
IIIIIIIIIIIIII·1IIII
AUXILIARY ACTIVITIES FUND
OPERATIONS NOT UNDER TRUST AGREEMENTS
SCHEDULE OF ACCOUNTSWITHIN
EXPENDITURE FUNCTIONS
- -- -- ------------ ------ -- - - --------- ._- --- -----------BALAN eESH15 HOUSING OPERATIONS 07101/84
AUXII.IARY ACTIVITIES FUNDNON TRUST OPERATIONS MICHIGAN TECHNOLOGICAL UruVERSll1
DETAIL SlATE~ENTS OF OPERATING REVENUES & EXPENDITURESFOR THE PERIOD 07/01/84-06/40/85
.... 11." ACTIVITY THIS fISCAL YEAR ... **A .....REVENUES EXPE~DITURES TRANS HRS
8ALANCES06/40/85
II
~-'6601 FfC !''IlSCE LlANEOUS HOUSHIEiDEPARTI'IIIHT"L ACTIVITIESSUPPLIES AND SERVICES
t-:-4t.6U2 FFC DORM t OPERATIONS
DEPARHIENTAL ACTIVITIE-SPERSONAL SERVICeSf al NGE BENE FI ISSUPPllE S AND SERVICES
t!-41.6US USE CH,IRGE ON F Fe eUIlDiPlGSDEPARTPHNTAL ACTIVITIESSUPPLIES AND SERVICES
TOTALS HOUSlNG OPERATIONSSOURCE 0 F FUhOS
DEPAR'TMENTAL ACTIVITIESEXPENDIILRES
PER$CNAL SERVlCfSfRI/li6E HNEfIlSSUPPLIES AND SERVICES
TOTALS
l0111lS
10T~lS
lOT AlS
.00
.00
.00
.00
11 t 8Z4.B8Ck9,698.18
11,S24.8SCR 9,698.18
22,046.POCR5,737.811,233.76
22,374.0822,046.130CR ZC),34SC.65
8,649.80U(971.96
8,649.80CR 971.96
42,521.48CR
5.737.811.233.76
33,044.224?,521.48CR 40,015.79
.00
.00
.00
.00
7.2913.85
7.677.S4CJi'.
2.50~.69CR
,I
,II
......... * .
H3'3 GENEil.Al ATl1lETICS, \lAIlSJ1Y SPOR1S .. * * • * * * * .. * .. * ,;. .. '" '" '" '" '* .,. * ..
H16 FOOD SER\lICE OPEkAIIOP;S
1i-~6!iC1 F"FC Foon SERVICED';:PARTMEN1AL ACII\/ITH.SPE~ SONA L SERV IC E.SFRINfi:E EENEFllSSUPPLIES AND SERVICES({lSl Of SALES
TOTALS f(lOn SERVI Cf OPERATIONSSOURCE OF fUNDS
DEPART"'lENTAl ACTIVITIESlXPENDITL:RES
PE.R SONA l SERV lC ESrWINGE. cENEfIlSSUPPLiES AND SERVICiSCOST Of SALES
TOTALS
TOT AlS .00
33.327.2SCR
33.327.25CR·
9,417.242.357.0.67,921.41
15.376.6535.073.16
9.417.242,357.867,921.41
15,376.6535,073.16
.00
.co 1,745.91
I·1II
--- -- ------ ------ -- -- -- -- -- --- -----_.-- ------------------------------------------------------------------------------ ------ --- -- ----H-J. :.0(,1 PHYSICAL EDUCATION GEhERAl
JNTRJHUfHl REALLOCATIONS 314,235.00lRANSH R FRO!": {iENE"Al FUND 495.Q46.00CRDEPARTP' HiTliL ACTIVlTJES 1,237.00CRPlRSONAl SERV ICES 75,518.29f RI N6E SENEF! IS 17.039.46SUPPLIES AN. SERVICES 41.6.21.itSEQUIPME N1 1,515.80
HlT ALS .00 312,998.00 135,695.03 495.946.0uCR 47.252. Q 7CR
H-<4002 VARSITY HOCKEYINTRAFUt.:D REALLOCA110NS 70.574.COCRDEPARUIEPl1AL AC1IVITIES 274.947.7SCRPERSONAL SERV](ES 76,437.35f RI NGE BENE filS 17.512.23SUPPLIE S A•• SERVICES 294,767.47
10TAlS .00 345,521.75CR 388,717 .05 .00 43,195.30
H-l,4r::03 VARSI TV rCCTBALlINTRAfUND REALLOCATIONS 26,885.00CRDEPARTP.ENTAl ACTIVITlES 23,125.50CRpERSONAL SERVICES 4,799.18r HI NSE EENE FITS 640.47SUPPLIE S A'. SE RV I CE S 49,500.56
TOT "'L~ .00 50,010. 50C R 54,940.21 .00 "'.929.71
N-44004 VARSITY BASKETS AllINTRArUND RE,AlLOCAliONS 19.334.00CRDEPA,RTJl:ENTIiL ACII~ITI ES 10,394.99CRPERSONAL SERVICES 35,731.32FRINEiE. BENE fI IS 7,980.06SUPPLIES AND SERVICES 20,751.35EQUIPMENl 438.36
10TAlS .00 29,728 • .,9(R 6.t. .901.09 .00 35,172.10
H-44010 PHYSICAL fDUC II ElVERTIS tNE fRINTINGDEPARTRENTAL: ACTIVITIES e.858.71CRSUPPLIE S AND SERVICES 19,992.18
TOTALS .00 a.858.71(R 19.992.18 .00 11.133.47
H-44012 flIEDICAL EXPENSESltHRAFUNO REALLOCATIONS 41,290.00C'DEPARTMENTAL ACTIVITIES 1.908.40CRPERSONAL SERV ICES 21,734.95fRIN·EiE BENE FI IS 3.325.28SUPPLIES AN. SERVICES 43,031.22
101lllS .00 43,198.40(R 68,091.45 .00 Z4 ,~93 .05
42
IIIIIII
·1
--- ..--------------~-------------..--------~-----------_BALANCES A.CTIVITY THIS flSCAL YEAR BALANCESH33 GFN£JiAL ATIiLETICS, ~ARSny SPCR1S 07101/84 REVENUES EXPENDITURES TRANSFERS ·C6/4!J/85------ -- -::------ ------ -_....--_..----_..----_......-----------_....-------------------------------------_......------------------------ ---_ ..--
II
"ICMI5." TECHNOLOGICAl. UN} VERS 1 TTDE1A]l STATEMENTS Of OPERATING REVENUES S EXPENDITURES
FOR THE PERIOD 07101184-06140/85
AUXILIARY ACTIVITIES cUNONON TRUST OPERATIONS. cont i nUl'd
II
II
H-44C21 HOCKEY RECRUITINGIHTRAFUND REALLOCATIONSSUPPLIES AND SERVICES
TClTAL~
"-44022 FOOTBALL RECRUITING
'iNTRAFUND REALLOCATIONSSuPPLIES AND SERVICES
10TALS
"-44023 BASKETBALL RECRUITINEINTRAFUND REALLOCATIONSSUPPLIE SAND SERVICE.S
10TA(S
t\-044C'26 WOPEt4S BASkETBALL RECRUITING-INTRJFUND RE;ALlOCATICNS'S'UPPlIES AND SERVICES
TOI AL S
"l-441.:27 WOI'IENS VOLLE.YBALL RECRUITINGINT.RAftJND RE~LLOCA71aNS
SUPPLIES AND SERVICESTOTALS
H-l,4035 VARSITY SWJR'UNG
INTRAfUNC REA LlOCA 11 ONSlIEPARTPHp.;YAL ACTIVITIESPERSCN~L SfRVI(fS.f.RI N.GE EHiE fI.TSSl;PPLIES AND SERVIC(S
10TAlS
.00
.00
.00
.00
• 00
• 00
35,900.00CR
7,500.00CR
7,500.COCR
3,400.COCR
3," 00 .. ODe R
2,400.00CR
Q27.00CR
9,574.(JOCR756.00CR
10,330. COC R
36,124.2136,124.21
8,151.898,151.89
.3 ,972. .593,912.59
1 ,S60 .B81,860.aa
1,118.381,11b.38
7,573.061 ,93~ .269,179.30
18,684.62
.00
.00
.00
~oo
.00
.00
651.89
572.59
539.12CR
191035
e,354.62
IIIIIII
~-44':36 YAPSIT, TENNlSjlNTRAFUND REALLOCATIONS.~YPPLIE SAND SERVI CES
~-44C37 VARSITY Tii .. uc,INTR,liIFUtiD REALLOCATIONSDlPARTP'!ENTAL ACTIVITIESPER SON -'l SERV Ie isflUN6E EENEFI1S,SUPPlIF SAND SERVIClS
"-44039 CROSS COUf-iTRYUHRJlfUND REAllOCAllONS
.DEPARTJi'!ENTAL ACTIVITIESSUPPlIE S AND SERVICES
fJ-1,4G40 CHEERLEAD HiGIhiTRAFUND "EAllOCATIO"'SSUPPLIES AND SERVIClS
"',-440,"-1 war-ioNS iE t.!\ l!iIhTR,IFUt.:t> REAllOCAlIOhSSUPPLIES AND SfRVICi;.S
t'-44!J42 IiO!l'£NS VOllEYBAllINTR_FUND,REAllOCATICNSD(PARHHNTAL ACTIvn IESPERSONAL SERVICES
•FRIh6E BENEFIlSSliPPlIE S AND SERVICES
f!-44G43 WOI"ENS BASKETBALL
INTRAFUND REALLOCATIONSPERSONAL SERVICESfuINfiE EENEFllS.S~PPlI[S AND SERVICES
t1-44(191 EQUITY-PHYSICAL EDUCATION
.. CARRYOVER, JULY 1
lClTAtS
10TAL S
H:TAL~
HlTAtS
TOT AL S
tOTALS
TOT AlS
TQTAL S
.00
.00
.00
.00
.00
.00
.00
4S,Z31.49CR48,231.49CR
3,600.GOCR
3,600.00CR
28,087 .COC R1,621.00CR
29,70S.COCR
9,4Z9 .. COCR861.25CR
10,2' 90 .. 25C R
1,491 .. 00CR
1,491 .. 00CR
3, 6uD .. Gae R
3.600.00C'
14,435.COCA844.50C'
15,279.50CR
35,809.00C'
35,809.COC'
.00
3,0(3.813,043.81
14,538.143,521.20
15,707.7133.767.05
3,448.b63,44B.66
2' ,040 ah32,040.83
2,908.922' ,908 .9Z
",389.97813.59
12,198.4817,402.04
17,269.763,614.51
15,5'50.8-936,"-95.16
.00
.00
.00
.00
.00
.00
.00
.00
.00
556.19CO
1O ,059.05
691.08CO
Z, 1 C:2 .. 54
4E.,231.49CR
--- -------------- ..----~ ----- ..._------ ...------------------------------------------------------------------------------------------ ----tt34 PORTAGE LAKE GOLF COURSE 111I • '6: 111I 111I * " 111I 111I • 111I 111I 111I * ~ 111I 111I ,. " *--------------------------..__-------- _ _-------_ _--------------------------------------------------------------------
III-I
TOTALS GENERAL ATHLETICS. VARs·n.y SP(lRTSSOU~Cf Of ·fUHDS
TRANSFER FAO" GENERAL FUNDDEPAAT~ENTAL ·'CTIVITIES
EXP£N'DIT'URES'PERSONAL SERVicESFRINGE BEMEfllSSUPPLIE S AND SERVICESEQUIP"E"NT..
TOTALS
t!-45C01 PORTAGE'LIKE GOLF COlSRSE 1~8! S£'ilf$CIIlDEPART"ENTAL ACTIVITIESPERSONAL SERV ICESFRINGE BENEFITSSUPPl!E"S AND SERVICESCOST OF SALES
lOT ALS
48,231.49CR
.00
324,555.100
324,555.10C'
101,463.52CR
101,463.52CR
43
251,992'.0256,439.06
584,970.811,954.16
901,356.05
17,619.454,5~0.40
3'1.680.6814,138.0668,078.59
495;946.00(10
495,946.COCR
.00
AUXILIARY ACTIVITIES FU~[)
NON TRUST OPERATIONS, continuedF1ICHIGAN TECHNOLOGICAL UNIVERSITY
DE.TAIL SlA1E~EM1S OF OPERATING iE"EN,CES 10 EXPE:.HbllUR£SrOR lHE PERIOD 07/01/84-06/40/85
I- ---------------- -- ---- -.;. - - - --- - - -- - ------- - -- --------BALAN Cf S
H34 PORTAEE LAKE 60Lf (CURSE 07/lJ1/84'***"."* ACTIVITY THIS FISCAL 'rEARREVENUES E)lPENDITURES TRANS FERS
BALANCES
06/40H5 If-45C02 PORTAGE LAKE GOLF COURSE H8~ SEASON
TR1lNSfE R fRGR GENERAL FU~D 31,,983.10C'R
D~PART"'ENT"l ACTIVITIES 89,503.82CP 5~,833.70C'
PERSONAL SERVICES 23,301.35 29,066.81FRUGE 6ENoEfllS 4,853.26 5,369.36SUPPllf S AWD SERVICES~ 15,837.35 17~311.73
fc.UIP"EIiiT 3,329.32 1,695.00COST OF SALES 16,116.27 11. ,099 .45INTRAfUNt REALLOCATIONS 43,024.19
tOTALS 26,066.27C. 11,809.51CR 68,O~2.35 34.98!.10CR '.816.53CR
tI-.l" SeQ1 POR,AGoE LAKE. GoOlF «()URSE-EGUlT1CARRYOVER. JU LY 1 3.B68.33CR
TOT ALS 3.868.33['1 • CO .00 .00 3,866.33CR
TOTALS PORTAGE LAkE GOLF COURS ESOUR CE OF FUND S
Ht.AHSfE il 'filO~ EEJrtERAl fUhD 34,983.1uCRDEPAiiH'ENTAL IiCTlVITlES 156,297.22CR
EXPENDITURESPERSONAL SERVICES 46,746.26FRINGE EENEHlS 10,449.76SUPPlIE S AND SERVICES 48,992.41E~UIP"'Et.l 1,695.00(051 Of SA1.E.S 26 ,2:!7 .51INTRAfU".D REALLOCATIONS 43,024.19
TOTALS 29,934.60CR 113,273.C3(R 136,120.94 34.983._1DCI( 42,069.79CR
H3S PlON1 RIPLEl SoKI HIll •• _ ••• _* :6.,,' •• "' •• " .
I
II
"'-4S1e1 "'O~T RIPLEY SKI HILL1fU,NSfER HOPI EiE.Nf;.RAl FUtiDDE.PA51TPlEP\TAL· ACTlvn IESPERSCN~l SERVICESFRINGE HNEFI1SS:JPPlIES A~D SERVICESE"UIPMENTCOST Of SALES
tOTALS
"-45192 IliONT RIPLEY SKI HIll EQUITYCARRYOVER, JULY 1TR.-'NSfER fRO'" AUXIl ACTIV FUND
lOT AlS
TOTALS M(lN'T PlPlE'Y SKI HIllSOUR(~ Of fUNDS
TRAfliSfER fPOM GENERAL FU~()
TRANSFEI\ fROP'! AUXIl ,I,tTI\I 'fU~C
Dr.PARTPlHn~l ACTIVITIESi.YPENDITl'RES
PER${}NAl SERVICESFRINGE BENEfITSSUPPLIES AND SERVICE.SEIWIPMfNlCOST Of ~AlES
lOT ALS
.00
23.07~.72
23,07\.72
23,079.72
114,404.11(R
114,404.11CR
.CO
114,404.11(R
114.404 .. 11CR
81,212.1517,081.0053,901.19
284.1815,360.79
167,839.31
.00
81,212 .. 1517,081.0053,901.19
284.18, S ,360.79
167,839.31
23~079 .. 7'-CR23,(,7Q.72CR
2.4 .Oei3 ..93CRl!~07Q.7Z.Cil:
29,371.27
.00
29,371.27
IIII
/!.
H~6 SDC, ICE ARENA K EAlES tENNIS CTA _ * _ '. * *--- -- ------------ -------------- ---.-------_ ... ----------------------------------------------- --------------- -- -- ------- - -------- - ------1i-43000 ICE ARENA GENERAL OPERATIONS
TRAtiSFE R FROflil GENERAL FUND 25,740.00.CRDEPARTHnAl ACTIVIT US 208,257.77C'PE.RSONAl SERVICES 78,551.51r iiI NGE SENEfI TS 17,101.3~
SUPPLlES AND SEAV ICES 100 ,950 .61TOTALS '. CO 208,257.77C. 196,603 .~6 25,740.COCk 37.~94 .. 31CR
~-43' :;1 ICE ARENA CONCE SS IONSDEPARTMENT,IL ACTIVIT JES 98,849.86CRPERS{}NAl SERV lC ES 47,084.46FRINGE EENE FIlS 3,287.34SUPPlIf SAND SERVICES Z,951.13COS T OF SALES 43,176.29
10l1iL~ .00 98,849 .8bC R 97,099.22 .00 1,750 .. 64(R
.-~3200 ICE ARENA SKATE SHOPDEPARTPENTAL ACTIVITIES 221~,11Z .. S7CRPERSONAL SERV It ES 17,659.74FRINGE EENEfllS Z, 9,97.08SUPPLIES AND' SERVICES 4,502.67(OST OF SALES 14£ ,107.10
TOTALS .00 Z21.112 .. 57CR 167,266.59 .00 53.84'5 .98C R
f~439 01 ICE AR.ENA-EQUIllCARRYOVER. JU LV 53,527.48C'
TOTALS 53,527.48 C' .00 .00 .00 5~,527.48CR
.-45108 GATES "TENNIS tEkTER-Cc.tliCESSl (kS -VEND lHE.DEPARTP.-ENTAL ACTIVITIES 1,825.56(RCOST OF SALES 1,204.24
TOTALS .00 1.B25.56CR 1,204.24 .00 621.32CR
H-~5109 GATES TENNIS CENTER-PRO SHCPDEPARTPlE.NTAL ACTIVITIES 7,131.1\(.SUPP\.IES A'ND SERVICES 557 .42COST OF SALES 4,208.28
TOTlilS .00 7,131.1SCR 4,765.70 ;00 2,365.45(H
44
IIII'I,I
I
...... --------------- ...--------- --------- .. -_ ... --...-- ------------------------------------------------------------------------------_... - - - ----
AUXILIARY ACTIVITIED fUNDNON TRUST OPERATIONS. cont.i nu('t!
'UCHI6AN TECHNOLOGICAL UNIVERSITYDEJAIL SlATE"EJrfTS Of OPERATING REVENUES & EXPENDI1URES
FOR IHE PERIOD 07l01l84-06/40/~5
II --------------- -- ---- ------------ ... _- ---- - ----------BALAN CE S
H36 SDC. ICE ARENA I EAlES lEN'lIIS elR 07/01/84*** ACTIVITY THIS FISCAL YEAR .REVENUES EXPEND nURes TRANS fERS
BALANCES06/40/85
IIIIIIIIIII
"-45115 SDC-RECREATIONAl ACTIVITIESlRANSfE R fROfil DE5lGhATED flHD 4,OGO.OOCRDEPARrAENT~L A(llVn,IES 76,062.7SCRPERSONAL SERVICES 51 .. 050.2!FRIhGE BENE fI IS 5,303.52SUPPLIES A"O SERVICES 19,.033.98EQUIPMENT 4 ,.440 .00
101 AlS .00 76 ;062. 7SC R 79,827.78 it ,000 .oeCR. 234.97<.
H-45120 SDC-RECREI.TIONAl ACTIVITIES fQUnyCARRYOVER, JULY 1 89,306.69t.DEPARTAHlIAL ACTIVITIES 14,.019.50CRINTRAFUhD REALLOCATIONS 6,810.00TRANSFER TO DESIGNATED FUN r: 15,2 00.00
TOTALS 89,3C6.69CR 7. 20Q. 50eR .00 15,ZOO.oc fs1,~16.19CR
H-45199 GATES TENNIS CENTER E'UITYCARRYOVER, JULY 1 24.919.37CRSU?PLIE SAND SE.VICES 3,831.02
10TALS 24,979.37<. .00 3,831.02 .00 21,14~.• 3SCR
TOTALS SOC. ICE II REtiA I 6A IES 1ENttIS t 1.SOUR CE OF FUNDS
TRANSfE R FROFt 6ENERAL FUND zs ,74C.OOCRTRANSFER FROPil DES16kATED FUND it .oaO.OOCRDEPARTllIENTAL ACTlVITIES 627,259.16CR
EXPENDITl'RESPERSONAL SERVICES 194,345.99fRINGE. BENE fJ IS 28,689.28SUPPLIE SAND SEI\V ICE;S 131.826.83e'WIPI1ENI 4.440.00COS, Of SALES 191,295.91INTRAFUND RE"lLOCA1IONS 6,810.00TRANSFER TO DESIGNATED FUtH 15.200.00
lOT"lS 167.813.54CR 620.449.16CR 550,598.01 14,54Q.OOCR 25Z,20t..69CR
H4, PARK]NG LOTS g PEIEIiS-.--- ------------ -- ----------------- ._---------------------------------------------------------------------------------------------H-47001 PARKING Fl E'TE:R OPERATIONS
DEPARTll\ENTAL ACTIVITIES 11,691.12t.SUPPLIE S •• D SERVl(ES 3,11:1.67
lOT .Ill! .00 1'.691.'.2C R :3 ,113 .67 .00 8,'577.45CR
"-47002 DAllY COMMUTER PARKINGDEPARTPHNTAl ACTIVlTIES .25.860.30CRSUPPLIE S "D SERVICES 7 .933 .£.2
lClAlS .00 25,860.30CR 7,933.22 .00 17,~27.08CR
H-47003 SHAI\ON AVE UtE ARENA) PARKI~G
DEPARTMENTAL ACT!VJ1lfS 5.547.03CRPE~SONAL SERVICES 3,266.18SUPPLIES '.D SERVICES 248.9lCR
lOT AL S .00 5.541.03CR 3,019.27 .00 2,527.76CR
"-47091 EQUITY-PARKlNG OPERATIONSCARRYOVER , JULY 1 6,241.81SUPPLIES '.D SH,VICES 3.554.93EQUIP"ENT 3,131.10
lOTALS 6,Z41.81 .00 6,686.03 .00 12,927.84
TOTALS PARk ING LO IS & PIETERSSOUR (f Of FUND S
DEPARTAENTAL AC1IVITIES 43,098.45C.EXPENDITURES
PERSONAL SERVICES 3,2:68.18SUPPlIE S '.D SERVICES 14,352.91EQUIP"ENT 3,131.10
TOTALS 6,241.81 43.098.4seR 20.752..19 .00 16,104.t.SCR
.......... .., * 111 * * .. ,. • 'II 'II .. "'II""" 'II * * .. * ,. * '* '* ..
IIIIII
H43 peal" CAR CFERATJONS
H-4612.1 fFC POOL CARSCARR'OVER. JULY 1DEPART"ENTAL ACTIVITIESPE,RSONA'L SERVICESFRINGE EENEfI 1SSUP PL I E S A'N'D SE RVI CE SEQUIPMEh'
H-4 7121 ~TU POOL CARSDEPARTPlENTAL ACTIVITIESSUPPlIE'S AND 'SERVICESEQUIPFiUlI1
14-47191 EQUITY "TV POOL CARSCAJtRYOVER •. JUlY 1DE.PARTfUNTAL ACTIVITIESEQUI'PlEItT,
."-41Z21 UNIVERSITY BUSCARRYOVER. JULY 1DEPARTIIllENTAL ACTIVITIESPERSONAL SERVICE.SFRINGE BENE FI ISSUPPlIE S AND SERVICES
101 Al S
lOTALS
TOT Al. S
10TALS
13,960.57<R
.00
182,297.09tR
182,297.09C~
1,7~7.92C'
1,787.9ZtR
5.149.39CR140.00
23.1013,.024.02CR7,700.00
5,149.39C. 5.160.92CR
155'.897.91CR47,713 .703.584.24
155,897.91CR 51,297.94
6,625.00CR83,399.50
6.625.COCR 83,399.50
32.621.18CR8.277.411,573 .59
15,.244.8232,621.18C. 25,095.82
45
.00
.00
.00
.00
24.270.P.8CR
104.599.91CR
105·,522.59CR
9,:!13.Z8CR
-----------------------------------.;; ...------_...-------------------- _..:._--~ ----- -------------------------------------------~-- ----------- ~- -------------- -- ---- ------------ - --- ---------------BAL AN CE S
H43 POOL CAR OFERAIJONS 07/C1/84
AUXILIARY ACTIVITIES FUNDNON TRUST OPERATIONS, continued MICHIGAN TECHNOLOGICAL UNIVERSITY
DEIAIL STATERENTS Of OPERATING REVENUES t EXPENDITURESFOR THE PERIOD 07/01/84-06/40/85
.... "'''' ACTIVITY THIS flSCAL YEAR "' .REVENUES EXPEf!iD ITUAES TRANS FE RS
BALANCES06140lfS
II
.00 244,597.83CR
.. * * .. .. .. .. .. ,. * .. .. ,. it ,. it 11: .. 11: .. ,. .. * • ,., .. it * .. .. .. .. .. .. .• it • it it • .. •
.-47301 AfPLIEn TECH~OLC€Y VEHICLE OfERATICNS
CARRYOVER. JULY 1 594.15CRDEPARTMENTAL ACTIVITIE.S 570.00C'SUPPLIE SAND SERVICES 273 .0_
HllALS 594.15CR 570 .OGC, 273 .04
TOT AlS POOL CAR OPERJlTIONS
SOURCE OF FUNDSDEPARTpllENTAl ACTIWITIES 200,863.~8Cii
EXPENDITt~ES
PERSONAL SERV ICES a ,417 .41FRINGE BENEfiTS 1,596.69SUPPLIES AND SERVICES 5a ,207 .54EQUIPMENT 94,683.74
101 Al S 198,639.73CR 200,863._8C. 154,905.38
H50 lU'UlER OPERATIONS
"-463 aD ROUGH E F INISHE Il lUABUI SALESDEPARTPlHTAl ACTIVITIES 3.350.24CRCOST OF SAl ES 6,567.93
IOTAL'S .00 3'.350.24CR 6,567.93
H-46Hl E QUI T Y HC OPERATIONSCARRYOVER, JULY 1 39,Z82.50CRSUPPLIES AN D SERVI(E:S 1,872.00Ir-.;TRAFUND REALLOCATIONS 47.634.C6
lCl AL S 39,282. soeR 47.634.06 1,872.00
t-!-4 64 01 FFC La' & STll"'P A(if. SAL ES
DEPART~ENT,AL ACTIVITIES 36,795. 36C RSUPPLIES AND SERViCES 8,436.22
ICTAL'S .00 36,795.36CR 8,436.22
TOT Al S LUMB EF1 OPERATIOftSSOURCE OF FUND SOEPA~l~ENTAL ACTIVITIES 40,145.60CR
EXPENDITLRE:.SSllPPLIE S AN. SERVICE.S 10,308.22COST or SALES 6,567.93INTRAFUl'lD "EAlLOCAIICNS .t.7,63~.06
TOT ALS 39,282.50eR 7,488.46 16,876.15
.00
.00
.00
.00
.00
f91.11C R
'3,217.69
10,223.56
28,359.14CR
14,Q17.B9CR
II,IIIII
H6Q MISCELlANECUS A!.:XIlIARY AC1IVIIJES 11 • 11 11 11 11: 11 .. * ,., 11 ...
H-469S'J HC EQUIP ... ENl USE CHAR6tSD£PARTI'!ENl'Al ACTIVITIESPE.R SON A L SERV It lSfRINGE HNEFJ1SSUPPLIES AND SERVICES
lOT ALS
",-48020 ABPEY HOUSE OPERATIONSCARRYOVER. JULY 1DEPART!'IENT"L ACTIVlTIESSUPPLIES AND SERVICES
TOTALS
I'-48{l24 WADSWORTH HAll ~AN"GER
CARRYOVER, JULY 1DEPART!I'E~lAL ACTIVITIESSUPPLIES A~D SER"ICESCOST OF SALES
lOT AL S
H-l,SOZ5 DOUGLAS HOUGHTON HALL JIliANAGEIi
CARRYOVER, JUtY 1DEPARHHNlAL ACIIVllIESSUPPLIE S AND SERVICESCOST OF SALES
10TAlS
11-4802:6 CQEI> HALL PANAGERCARRYOVER, JUtY 1DEPARH'ENTAL ACTIVITIESSUPPLIES AND SERVICESCOST OF SALE'S
lOTALS
1i-48085 SAfE.TY SHOE PROGRAJ':DEPAR.HIENTAL ACTIVITIESSUPPLIE S AND SERVICES
lOTAlS
H-48089 !'HU APARTIUNTS UPHOLSTERY SHCPCARRYOVER, JULY 1TRANSFE R fl(O!ll' GENERAL fUNDlRANSFE R FRO~ AUIU': ACTI" fUNDDEPARTPI1ENT~L ACTIVITIESPERSONAL SERVICESFRINGE BENEfl TSSUPPLIES AND SERVICES
TOTAU
.00
3,529.59CR
5,450.42<R
5.450.4ZCR
.00
296.72CR
296.72CR
3,200.COCR
3,200.00C'
16,339.46CR
12,741.03C'
12,741.03C'
16.4n,.77CR
.3,598.34CR
2.2,134.14CR
22,13~.14CR
46
339.5048.04
1,629.332,016.87
248.31248.31
499.7913 ,3 53.4013.653.19
726.2810,194.8010,921.08
1,643.4511,334.3012,977.75
3,034.39,3,0'4.39
24,061.855,.213.69
12,051.3441,326.88
.00
.00
.00
.00
.00
.00
11,439.00CR",1,439.pOCR
22,878.00C'
629.43
6 ,572.B6C R
6,015.86CR
7 ,270.37C R
563.95CR
~ ,981.98CR
IIIIIII,I
I
AUXILIARY ACTIVItIES rlJ~nNON TRUST OPERATIONS, continucd
II
MICHIGAN TECHNOl061CAl UNIVERS ITYDETAIL STATEMENTS .OF OPERATING REVENUES It EXPENDITURES
FOR THE PERIOD 07/0"8~-06/~0'85
--------------------------------------------~--------eALAHeES *****11 ACTIVITY THIS FISCAL YEAR '***_:*1l-. BALANCESH6,O MISCELLANEOUS AUXILIARY ACIIVITJ'ES 07/01/84 REVENUES EXPENDITURES TRANSFERS 06/40JeS----.--.---- ---------- -. - -------------------------------------------.--------.--------------------------------------------
II'II
II-IIIII
H-48D90 LIBRARY X EROJ OPERATIONSCARRYOVER, JULY 1DEPARTflIEN1AL ACTIVITIESSUPPLIE S AND SERVICESEQUIPPIEWrTRANSFEfi 1(1 GENERAL FUtrlD
10TAlS
tI-4e09$ PLACEMENT JEROX SALES
CARRYOVER. JULY 1DEPARHUPiYIlL .acTIVITIES"S~PPlIES AND SERVICES
TOTALS
'-48100 SPORTS IN FeR.ATlON SALESD~PAATl'!UTAL ACTIVJlIES
TOT,lil S
1i-48101 HC5 PUBLICATIONS SALES
bE.PAATfl!U'llil IlCTIVJTIESSUPPLIES AND 5ERV!CLS
lOT At S
FORE.STRY DEPT XEROX OPERA'IO~S
CARRYOVER. JULY 1OEPARTIl\'ENTAL ACTIVITIESS~PPLIE S AP-!D SERVICES
lOT At S
H-~82';J2 "'lfClt ENGR-EhEiR ME(H n.RDX CPEa,l.lJONS
CARRYOVER. JULY 1lR'ANSFER FROM DESIEfllATED Fl'NDDEPARTMENTAL ACTIVITIESSUPPliE S AND SERVICES.:i lelT Al~
}!-4B4GO COIllP;UTER USAGE RIDGE 32 SYSTfM"
INTRAFUND Rf.ALLOCAlIONSnHJIP"ENT
TOT Al S
fl-4840'1 COP!PUTER SIf'IULAIION LAe PAf'UILS
CARRYOVER. JULY '1DEPART!"!ENTAL ACTIVITIESSUPPLIES AND SERVICES
lOlAtS
1-1-48403 CHE"I SUPPLY g XEROX SALES
fARRYQVER. JULY '1D'EPA~TI'lENTAl ACTIVIT H:SPERSONAL SERVICESfRINGE EENffIIS
SUPPLIE 5 AND SERYICE-SCOST OF SALES
10TAlS,
t!-'&40S • C S COIlllPUTER CAAD SALES
C'ARRYOVER, JULY 1F"~l PME ~1
lOTALS
"-48460 CHEJHS1RY FUI3LltAlJOtriSCARRYOVER, JULY 1
lOT AL S
f-48S01 BOOK Pl'BLI5HING-STOIiES OF DE~TIIJn
CARRYOVER, JULY 1DC:PARlfHNIAl ACTIVITIESSUPPLIE S AND SERVICES
10TALS
J!-4b502 KEYSTONES OF CI\lILIlATIOfli PRCJECT~ARRYOVER, JULY 1
TOTALS
fl-ld3540 READER PU8Ll(ATlON-HU"ANITJESCARRYOVER. JULY 1DEPA"AYAENTAL ACTIVITIESSUPPLIES AND SERV!'CES
TOTALS
24.446.11 ell
2~,U6.11CO
822.82CR
822.82 co
.00
.00
.00
142.72CR
142.72CR
24,397.90
1.721.9~CR
1 .. 721. 94(1:
163.50CR163.50CR
25,088.83CR
25,08B.83CR
257.76257.76
22B.57CR
228.57CR
41.~70.71CR
~1,470.71CR
2,452.98C9
2.452. 98c R
28.80CO2f.80CR
3,312.~6CR
3.312.66CR
819.09CR
819.09CR
3,188.43cR
3,188.43CR
23,650.00C'
23,650.00CO
53,326.18CR
53.326.18CR
.00
.00
803 .14C R
803.1~CR
.00
877.~5CR
877.~5CR
28,195.415 .. 2D3 .60
33.399.01
1 ,978.841.978.84
..•00
3,312.663.312.66
1,795.501,795.50
8,881.228.881.22
2~ ,002.1024.002.10
1,521.731,521·.73
16.2.59.06~ ,317 .921.078.01
32.652.985~ ,307 .97
1,121.941.721.94
.00
7.749.007,749.00
.00
608.62608.62
4.500.004.S0Q.CO
.00
.00
.00
.00
3.6H'.ZOCR
.00
.00
.00
.00
.00
.00
.00
.00
1,296.96C R
28.80rR
.00
6.257.10CR
.00
87B.49C k
25,379.69
.00
163.500
18.142.97CR
257.76
~97.'0CR
IH-4e545 COAPDTERS AND ·COJIIPOSITION-IfUIIANITIES
CARinoVER. JULY 1 .DEPAR'""ENIAL JCTIVITIESPERSONA L 'SERY IC ESSU~"PLIE.S AND SERVICES
TOTALS
878 .~7CR
3;501.50CR
3,501.50CR
257.003.100.343,351.34 .00 '.0;22. 63C R
II
I
H-~8550 FORD fORESTRY CENlER· PUBLlCAllOlDEPARr"ENTAL ACTIVITIES
SUPPLIE S AND SERVICESTOTALS
11-'8601 COPlFlUNICAllONS SERVICES ART.,(RkCARRYOVER, JULY 1SUp'PLIES AND SERVICES
10TAlS
f-~8620 GEOLOGY. PUBLICA lIONSCARRYOVER. JULY 1DEF:ARTlHHTAl ACTIVITIESSUPPLIES AND SERVICES
10TALS
• 00
310.00CR
310.00CO
57.43CO
57.~3cO
2.910.5DCR .
.00
l,575.20CR
47
4,523.224.523.22
426.74tR~26.74CR
1,051.271,051.27
.00
.00
.00
1,61 Z. 72
581.36rR
------------------------- - - ----- --_:... --- ---------------------------------------------------------- ----------:---.-------------------------- ----------- ------ ------------- ... -----------------BALAN CE S
H60 P1ISCELlANEOUS AUXILIARY ACTIVITIES 07/01/8041
AUXILIARY ACTIVITIES FUNDNON TRUST OPERATIONS, continued
IUCHIGAN TECHNOLOGICAL UNIVERSITYDETAIL STATEMENTS Of OPERATING REVENUES & EXPENDITURES
FOR THE PERIOD 07/0'/84-06/40/85
,,:A A."CTIVIT, nilS fISCAL YEAR *.. REVENUE.S EXPENDITURES TRANSFERS·
BALANCES06/40/85
II·
H77 INTERNAL SERVICES RECLA~S]F]CATJON ,. ,. ,. ,. 111 111 * 111 ,. ... ,. ,. .. * ,. * .. ,. ,. ,. ,. ,. ,. ,. ,. ,. •••.• ,. ,. A ... * ...... * ,. ....
621.44CR2,Z93.10CR
3,566.80621.44CR 2,293.10CR 3,566.60
3,557.55CR3,557.55
.00 !,557.55CR 3,557.55
27,207.55CR
194,696.1.2CR
40,917.4113,137.2086,768.7730,927.6467,535.48
57,005.23CR 221,903.97CR 239,2.86.50
~-40720 I .. TERNATI(lPiAL FIl" SERIES
CARRYOVER, JULY 1DEPARHHNTAL ACTIVITIESSUPPLIES AND SERVICES
.10TALS
l-f-t.885:J COIIPENSATED ABSENCESINTRAFUND REALLOCATIONSFkINEi£ ElENf:FI IS
TOTALS
TOTALS MISCEllANEOUS AUXILIARY ACTIVITIESSOURCE OF fUNDS
INTRAFUND R.EAllOCATIONSTRANSfE II. FROfill GENERAL fUNDlRAttSFER fROIll DESltlNATED FUIDTRANSFER FRO~ .'iUXIL ACTIV JUtiODt:PARl"ENTAL ACTIVIT IES
EXPENOITURE:$PE.RSONAl SERVICESFRINGE EfNEFI1SSUPPLIES AND seRVICESEQUI p .. e NTCOST OF SALE.STRANSFER TO GENERAL flUID
TOIAL~
li-4B'199 INTERN.'iL SERVICES RECLASSIFICATIOhDEPART!HNT.'iL ACTIVITIESSUPPLIES AND SERVICES
lOT ALS
TOTALS INIERfliAL SERVICES RECLASSIFICATIONSOURCE OF FUtiDS
DE.PARn'ENT.'iL ACTIvn !ESD:PENDITURESSUPPLl~S AND SERVICES
10TALS
• UO
.00
435,01A.ea
435,01f.f8
435,01B.SBCR435,018.6BCR
435,018.88CR435,018.88CR
.00
.• 00
1,1,439.00CR3,618. zaeR
11,43Q.OOCR
4,500.00.21,996.20CR
.00
.00
652.26
.00
61,61P.90CR
• ~O
.00
II
IIII
H89 MANDATORY TRA~SFEFlS-DEBl SERVIC,E ... ,. .. ,. .. ,. ...... ,. '" ...... '" ......... ,. ,. .... ,. ,. ,. ...... ,. .......... ,. ..........
I.0025,000 .0025,000.00.Go
25,OOO.00CR
25,OOO.00CR.00lOT Al5
--- -- ------------ ------ ------- ------ --- --------------------------------------------------------------------------------------------. ,t'-Lo9i:uO DEElT SERVlCE TRANSFERS
IliTa.'iFUhC REAtlOCAIHlNSTRANSFER TO PLANT FUND
TOTALS MANDAIORY TRANSFERS-DEB1'SERVICESOURCE OF fUNDS
INTRAfUhO F?EALLOCATlONSEXPENDITLJRES
lRANSFE R TO PLANT fUNDlOTALS .00
25,OOO.00CI(
25,OOO.COCR .0025,000.0025,000.00 .00
I
H~8 OTHER TRANSFERS-PLAWT IPPROVEJIlE'IT * 111 111 * 111 ,. .. * 11; * .. ,. ,. 11; f; .. ,. ,. ,. f; ..
._-----------------------------------------------;------------------------------------------------------------------------------
1196 OlHEil TRANSFE.RS-PLANT OFER~lION
"-Lo91u1 PLANT OPEFi .. TIONS to. FUINTENAN(EINTRAFUIiiD REALLOCAllCNSTRANSFER TO PLANT FUHD
IOIALS
TOTALS OTHEIi TRANSFERS-PlAWT OFERATIONSOURCE, OF FUNDS
ltiTRAFUND REALLOCATIONSEJ'PENDIIURES
1RAHSFE II. Iel PLANT fUNDUTALS
.00
.00
2.2,634.06CR
22,63Lo.06CR
22,634.C6CR
.00
.00
22,63.10.0622,634.06
22,634.0622,634.06
• ~O
.00
III
~-4l1100 PLANT IAPROVEAENT TRIlNSFERSINTRAFUNII REALLOCATIONSTRANSfE R FROM PLANT FUNDINTR.'irUIiD REALLOCATIelNS .TRANSFER TO PLAtH fUID
TOULS
TOTALS OTHER TRANSfERS-PLANT I'PROVEREfiiTSOURCE Of· fUNDS
INIRllifUtHI REALLOCA1IONSTRANSFE il FROA PLANT FUND
EXPENDITURESINTRAfUND REALLOCATIONSTRANSFER TO PLANT fUND
TOTALS
.00
.00
49,834~19CR
23,650 .OOC R23,650.00
49,834.1926,184.19CR .00 26,184.19
49,834.19CR23,650.00CR
23,650.0049,834.19
26,184.19CR .00 26',184.19
• DO
.00
IIII
48 I
----------------- ------------------ - ------------------------------------------------------------------------------------- ------ ----
AUXI LI ARY ACTIVI TI ES 1'11\])NON TRUS'1 OPFRATIONS. c"\lJlt inlll'J
fIIlCHI6AN TECHNOLOGICAL UNIVERSITY
DEtAIL STATEPIENTS OF OPERATING REVENUES I: EXPENDITURESFOR THE PERIOD 07/01184-06140/85
II - ---- ------------ -- ---- ------------- --- ------ ---------BALAN CE S
h99 01H[ Ii lIAN SFERS-M ISCElllINECUS 07101/84**** * ACTIVITY THIS fISCAL TEAR .REWENUES EXPENDITURES TRANS HRS
13AlA~[ES
06/40/85
IH-&94GO T~AH.SFER HI/FRO", PLANT-C(I"PE~SItTEO ASS
TRANSfE II FRO" PLANT fUNDJNTRAfUhO REALLOCATIONS
TOTALS .003,557.553,557.55 .00 3,557.S5CR .00
IIIIIII
IIIIIIII
TOTALS OTHER lRANSFERS-MISCELlANECUSSCURCE Of FUNDS
TRANSfE II fROIlJ PLANT FUNDEJPENDITLPES
INTRAFUNIl REALLOCATIONSlOT At S
TOTAL FUND
IHTRAfU'dl REALLOCATIONS'TkANSFER fROM 6ENERAL fUNDTRANSFER FROP'! DESI6NATED flNDTRANSfER FRO" AUXIl A(TIV fUNDlRANSFE~ fRO" PLAMl fU~D
DEPART1HNTAL ACTIVITIESPERSONAL SERV ICESFRINGE I3ENEFI1SSUPPLlES AND SERVICESEQUI PME iii 1
COSJ OF SALESINTRAfUND REALLOCATIONSTRANSFER TO GENERAL FUNDTRANSfER TO DESIGNAlED fUHIlTRANSFER TO PLANT fUND
lOT At!
3,557.55.00 3,557.55 .00
124,675.EOCR
1,342,149.39(R648,054.47130,984.61587.215.43137,115.82324,374.27
124,675.80
51'.585.56CR 1,342,149.39(R 1,021,604.60
49
3,557.55(R
3,557.55(R
592,17'l.03CR7,618 .20C R
34,518.72CR27,207.55(1(
4,500.0015,ZGO.OO97,468.25
544,346.25CO
• DO
5111,27S.60CR
IIIIIIIIIIIIII·1IIII
EXPENDABLE RESTRICTED FUND
SCHEDULE OF ACCOUNTSWITHIN
SOURCES OF FUNDSWITHIN
EXPENDITURE FUNCTIONS
EXPENDABLE RESTRICTED FUND"I[H16A~ T[CHNOLOGICAL UNIVERSITY
DETAIL STATE"ENTS OF OPERATING REVENUES & EXPENDITURESFOR THE PERIOD 07/01/a4-0~:l!40/85 I
--- -- ------------------ ---------------- ------- ----------------------.------- - --------------------------------------------------------- ---------------- ------ ------------ - ------- - - ---------BAlAN CE S
£11 INSTRUCTIONAL GIfTS & G'AIIiTS 07/01/84....... ACTIVITY THIS FISCAL YEAR ••• *"iI ••
REVENUE.S EXPEND ItURES TRANS FE RSBALANCES
00/40/85
It,TIONAl SCIENCE FOUNDA1JQN* 3Q
I
I
II5bl .98c.
756.52.( 51:
1 .33P.• 50( R
.00
.00
.00
1,020.002,1204.321,56B.70
729.005,442.02
7,516.7212,982.46
5,551.202.135.12
28,185.50
6,496.7210.858.143,982.501,406.12
22,743.4823.500.00CR
6,024.COCR
29.524.00CR
.00
.00
.00
DPE-8470C98
lOTALS
TOT AL S
E-204618 ~Sf-WKSP PICROCPF'TR APPIfi SCI I ~ATH
fEDERAL CONTRACTS AND €RAN1SPERSONAL SERYICl=.SSUPPLIES AND SERVICESINDI"ECl C(]STSCONTRACT fRINtiE Sf-NEHlS
TOTALS
E-n2JO NSF (( HUH 8 Cu"PUlER TEACH IRS WOOKSHOP TEI-8470653FEDERAl. CONTRACTS AND GRANTSPERSONAL SERV ICESSUPPLIES A'III) SERVICESIND I OE CT COST SCONTRACT FRINGE BENEfITS
HCAP ** FE.DERAl. CONTRACTS AND GRANTSPERSONAL SERVICESSUPPLIES AND SERVIC[SINDIRECl COSTSCO~TRACl FRINGE 8UlEFITS
E-32010 A~RAMS PHOlOGRAP.ETRY Glfl-Cl\IL ENIiRfCARRYOVER, ,JULY 1
101 AL S
£-3205'6 -'MAX FCUNt~1l0N 6Ifl-GEOL06TCAJ<RYO\fER, JULY 1
HllAtS
733.32C'733.32C' .CO
.00
.00
.00
.00
.00
733. 32c 0
24.64( 51I
£-3-'.('58 AI'lAX F(lUNIlATIor~ GIFT-'UTALlUF:GYCARRYOVEJ;:. JULY 1G.IfTS AND OTHER GRANTSSUPPLIES AND SERVICES
lOT Al S
57C.05CR
570.05CO
12,013~29CR
12,013~29(R
9,092.UO9.0lil2.00 .00 ~ ,491.3"" R I
TOTALS .00
TOTALS 886.37(.
TOULS .00
III
II
I,
I
I
I
.00
64.29(R
976.24CO
589.80CR
TO.OOC 0
646. 73( R
370.53co
236.36CO
3,963.86CR
1.306.75Ci(
.00
.00
.00
.00
.00
.00
.00
.00
.Ou
.•00
363.75272.06750.00
1,385.81
'OO.GO400.00
1,256.601.468.582,725.18
3.309 .. 841,183.415.093.25
.553.27353.27
T91.41T9T .41
95B .41958.41
2lil6.57290.57
2,245.436.345.27.4,584.44
13,175.14
8,628.0010,000.0018,628.00
.~o
6.4GO.COCR
6.400.00(R
.CO
.co
.cO
.cO
• CO
l,OOO.OOCO
.CO
1,OOO.COCR
11,600.00CO
11.600.00CR7,038.00CR
l,622.17C'
7,038.00CR
2,725.18CO
17,139.00C.
17,139.00CR
lOTALS
F-32310 DELCO ELECTR(}NICS-ADUSORY cnl~ P.EP:BERCA'l'RYOVER. JULY 161FTS AND OTH ER GRANTSSUPPLIES AND SERVICESEQUIPJI\EHl
T(}TAlS 1,934.65CR
f-32241 CHIUA STEEL CORP-MICROAlLOlEE STEEl-
CARRYOVER. JULY 1 255.70CRSUPPLIES AND SERVICES
f-32259 CUMMINS ENEiHiE CO-ENGINE kiEAIi STUDYCARRYOVER, JULY 1PERSONAL SERVICESSUPPLIES AND SERVICES
TOT Al S
E-~24S0 ERVIN INDUSTRIES 6IfT-P.ETAllVRGYCArlRYOVER, ·JULY 1PERSONAL SERVICESSUPPLiES AND SERVICESEQUIPMEtH
E-32240 CHICAG() EHDGE & IR(}~ CO GIfl-CIVIL ENG
CARRYC.VER, JULY 1 1.934.65CRSUPPlIE S AND SERVICES
[-32.C70 ""'ACONDA "INERALS CO GIfT-tiietC'YCARRYOVER. JULY 1 eBb.37tRSUPPllES AND SERVICES
r;-32.0LO ASSOCIATED GENERAL ((}NTRACTOfiS GIfT-CIVCARRYOVER, JULY 1 71G.53CRSUPPLIES AND SERVICE.S
TOTALS 11C.53CR
E~3219G ARUNSIrIJCK FOUNbAl"ION ME-EM fELLOWSHIP CK;'2330 11-30-84GIFTS At.D OTH ER ·(jRllti TSPERSONAL SERVICESSUPPLIES AND SERVICES
E-~2.245 CONSTRUCT lCN MAt.lA6EMENT ASSO( Of Afll:ERICA C".319 CJ9-13-84GIFTS AND OTHER GRAWlSSllPPlIE S AND SERVICES
lOT Al ~
10HU 255.70C.
TOTALS
·E-3204S0 EXXON EDUCATION FOUNDATICN-ElECIRICAL EGCARRYQVER. JULY 1PERSONAL SERVICESSUPPLIES AND SERVICESEQUIP"ENT
I52 I
BALANCES
06/40/85
EXPENDARLE RESTR I eTEIl FU~Il,continued ..
.... 'Ill ACTIVITY TillS FISCAL YEAIl .R'EVENUES EIPEH1)lTURES TRANS FERS
"ICHUiAN TECHNOLOGICAL UhlVERSITlDETAIL SlATE"ENTS Of OPERATI"6 REVENUES I EXPENDITURES
fOR THE PERla' 07101/84-06/40/85
• -- -- ----------- -- -":'--------- ------ ------- -----------BALAN tES1;;11 INSTJltCTHUiAL GIFTS & GIIAN1S fJ7/01/84
_...... -------~ -------- ---- ---- --_ ...-........... -_ ...... -_ ........-----------------------------_ ...... -------------------_..--------- ----------------- ..... -- --_ ..II
III
E-3.?~25 F I f R F 61fT-f!ETALlU·RGY
CARRYOVER. JULY 1GIFTS ANt! QTHER GRANTSP'ERSONAL SERVICESfRINGE. EiENEfltSSUPPLIES AND SERVICESUHRAfUND REALLOCATIONS
lDTALS
£-32570 fOUNDRY EOUCATIQfri FeN EIFT-IIETALLUU,iTCARRYOVER. JULY 1GIFTS AtlD OTHER GRANTSPER SONA L SERV ICESFRINGE EENEFllSSUPPLIES AND SERVICESEQUIPMENT
TOTALS
£-32760 Iu!'l CORP CE\lELOPP;ENT GIFT-PATH I COFtF scGIfTS AU CTHER GRANTSPERSONAL SERVICESfRINGE BENEfITSSUPPLIES AND SERVICES
UTAU
4.015.69CR
589.13tR
589.13tR
30.000.00tR9.435.62
814.3810.895.23
8.854.77tR
4.000.00Z.045.COCR
700.DOCR
.CO
1.500.00263.99
3.481.52
5.245.51
27.504.54
977.81104.23
1.114.08
".521.524.521.52
.00
.00
.00
~15.180
175.0SCR
III,I
£-32830 -ICHAEL C JONES "E"'ORIAL ftJN!-(HEM1STRTCARRYOVER. JULY 1SUPPLIES AND SERVICES
TOIAUi
f-:!2aS2 I(ItJSF.R Alll!UNU" I CHEMIC"LS (IFT-PIETIiLLUCARRYOVER. JULY 1
lCT At S
E-3292Cl lADISM FOLINDATJ(;N INC 61FT-METALLURGYf"A~RYOVER. JULY 1"GIFTS AtiO OTHH 6RII.. TSPER SON'A L $ERV ICESfRIN6E EENEfI1SSUPpLIE S AND SERVICESEQIJIPfl'ENTINTRAfUND REALLOCATIONS
TDT AL S
£-:3 3290 OWENS ILL ]hOI S A] CROCOPPLITER 61 fl-'E IE!'.CAARl'OVER. JUll' 1SUPPtlE S AND SERVICES
TCTAL S
£-3333D QUINCY 'UNIHE CO Glrl-FlUII'"CARRYOVER. JULY 1SUPPLIE S AND SERVICES
lOlALS
5~.64tR
56.640R
27.680R27.680R
46.000.000R
46.000.000R
190.80tR
190.80tR
25.000R
25~000R
.CO
.00
lZ.500.COtR
2.250.0010.250.000R
.CO
.CO
8 .528 .52
.CO
1.850.00132.00974.31
3,331.05
6,287.36
185.49185.49
25.0025.00
.00
.oc
.00
.OC
48.12OR
'7.68CR
49,962.64CR
5.310 R
.00
IIII
E-~342B QEPUBLIC STEEL COIOP (ilfT-,H/EMCARRYOVER. JULY 1SUPPLIES AND SERVICES
TOTALS
E-3351C SHELL CO UN fACULTY DEVI:LCP'Ell 61Fl
CARRYOVER. JULY 1SUPPLIES AND SERVICES
l(JTAL~
£-33630 TENNECO OIL CO EiIFT-EEOP"YSIf$CARRYOVER. JULY 1PER SOP4A L SEIY]C ESfRJHEiE HNEFITSSl,iPPllES AND SERVICES
IOTAL5
E-3371D UNITED STAlES STEEL CORP 6IFl-ELEe ENGA6CARRYOVER. JULY 1
TOTALS
£-33720 UOP fOUNDATION 61fT-CHEI"CARRl'OVER. JULY 1SUPPLIES A~D SERVICES
TOTALS
E-33.830 WEYERHAEUSER to GIfT-ELEtTRICAL ENUGGIF1S A"O OTHER GRAHTSSUPPLIES AND SERVICES
1,000.000R
1.000.00CR
89.380R
89.380R
5.908.500R
5.908.500R
363.790R363.790R
620.38tR
62C.380R
.00
.00
.00
.00
.00
.00
20.16
20.16
~7 .90t7 .90
!9.3889.38
3.889.9843.)5
1,328.005.261.33
• 00
620.38620.38
20.160R20.1600
• 00
.00
.00
.00
.00
.00
932.100 •
.00
641.17CJt
363.790 •
.00
.00
I
E-33960 "1St GIftS .TO ·fORESTRr[(ARRlOY,ER. JU,LY 1 ..'&IF TS AliD OTM fR 6RAA TS-PERSCNAL SERVICES .FRINGE BEN'EfI ISSUPPLIES,,'ARD' SERVICES
TOTALS
'HAP.. GIfTS AIiO OTHER tiRANTSPERSONAL ,SERVICESfRINGE EEHEfI TSSUPPLIES AfrlD SERVICESEQUIP"ENTINTRAfUND REALLOCATIONS
lOT ilLS
9:! 4. 03CR
934.03(R
10Z.375.400R
3.500.00CR
53.738.130R
6.250.0047.488.13CA
950.52223.04
1.927.033.100.59
15.393.62666.92
43.975.6818.769.72
78 .805 .94
.00
.00
1,333.44(R
71.057.59CR
II 53
EXPI:NOM;].li RESTR I CrEn fUND,...·'Jnt i nued MICHIGAN TEC~NOL061CAl UNIVERSITY
DETAIL STATEflIENTS Of OPERATING RE'JENUES' & EXPENDITURESFOR THE PERIOD 07/01/84-06/40185 I
--- -- ------------ ------ ------- ----- - --- ---- - ----- -----BAlAN CE SE11 INSTRUCTICl~AL GIFTS & GJAN1S ,07/01/84
........ AC.TIVITY THIS FISCAL YEA.R *REVENUES EXPENDITURES TRANS fERS
BALANCES06/40/85
IMICHIGAN TECH FUND."' "'••"'''' .. ''' ** SA
E-33028 'IF-CAPON 61FT-BIOLOGICAL SCIENCESGIFTS AtID tlTHU GRANTSSUPPLIES AND SERVICESEQUI PPIE NT
, ·.10TALS
f-33CZ9 MlF-C"PON Eilfl-liUSlNESS AOPl"CARRYOVER, 'JUlY 1INTRAfUNll REAllOCAliOttSEQUIP1UHT
TOTALS
E-33030 MTF-CAPON 6IFT- CIUM & CIlf;P. EN6REi
GlFTS AND OTHER GRANTSSUPPLIE 5 AfliD SERVICESEQUIPME:NT
T(lT~l~
E-33031 I"I!Tf-CAPON GIFT-ELECTRICAL EnEREiCARRYOVER, JULY '1GIFTS UtI) CTHER GRANTSSUPPLIES AND SERVICESEQUIPM.ENT
Tal AlS
f-33C36 ''If-CAPON EilFT-liUMANITIES
CARRYO'JER, JULY 1GIFTS AND OTHER GRAtllTS
TOTALS
[-33039 MlF-CAFON EIFT-filE IE"CARRYOVER, JULY 1INTRAFUNt REALLOCATIONSEQUIPMENT
TOT Al S
E-'33040 "'I1F-CAPON GIFT-METALLURGl
INTRAFU~O REALLOCATIONSSUPPLIES AND- SERVICES£ 'lUI P"'E NT
E-33C41 "\If-CAPON GifT-PtATH & COP'PUTfR SCIENCE
CARRYOVER, JULY 1GifTS AA:D CTHER GRIt'OSSUPPLIES AND SERVICESEQUIPMENT
TOT AlS
£-33043 ~lF-CAPON 61FT-PHYSICAL EDUCHIQN
INTRAfU~Il' REALlOCATICNSGIFTS AND OTHER GR.ANTSSUPPLIES AND SEiol'JICESEQUIPMENT
101 Al S
F:-33C44 :"!TF-CAPON GIFT-PHYSICSINTRAfUND REALLOCATIONSGIFTS AND OTHER GRANTSSUPPlIE S AND SERVICESINTR,IfUNtl REALLOCATIONS
TtlTAlS
E-33046 1'!lf-CAPON GIFT-SeCIAl SCIENCES
CARRYOVER. JULY 1SUPPLIES AtD SEI\Vl(ES
lOT AlS
'£-33047 MTf-CIBA-GEI6Y CHEAILU'HNESCEHCE 6IflGIFTS ArtD (lTHER GRANTSPERSONAL SERVICESSUPPLIES AND SERVICES
TOT AlS
E-33049 l'41F-CHE'JRCN GEOPHYSICS GIfT-EEOlOG'CARRYOVER, JULY 1SUPPLIES AND SERVICE.S
Ttllll!lS
E-33Q51 J1Hf-CU~JllNS ENGINE Ctl 'EilfT-AE/EP:CARRYOVER, JULY 1SUPPLIES AND- SERVICES
E-33055 IlITF-DOW CtlEPlICAl GIFT-R£.lNOlIlS
CARRYOVER, 'JULY 1SUPPLIES AND SERVICES
TOT ALS
E-33q57 ~Tf-DOW C(JRNING ADHESIVES RSCH 6Fl-(.IVILGIFTS AhI! OTHER GRANTSPERSON.AL SE'RV ICESFRINGE BENEFITSSUPPLIES AND SERVICES
lOT Al S
E-330SB "IF D0" CtiEPnCAL FOUWDATIOW tOFlF GRAFHIC
CARRYOVER, JULY 1GIFTS AND OTHER GRANTSSUPPLIES AND SERVICESEQUIPFIENT
lOT AlS
.00
:!1.13CR
31.13CR
.00
23.05C'
23.05CR
11.00C'
11.00CR
1,900.00CR
1,,9Gc.aOCR
.00
8,119.00CR
8,119.00 CR
.00
.00
171.52CR
171.52CR
LETTER 010584
.00
5,972.86CR
5,912.86CR
1,018.35CR
342.53CR
342.53CR
.00
2,OOO.00CR
2,OOO.'00CR
S,OOD.COCR
5,OOO.00CR
3,OOC.00CR
3,OOO.00CR
5,78J.lJOCR
5,783 .COC R
2,507.80CR.
2,507.80CR
500. OOC R500.00CR
3,860.00CR
3.860.00CR
2,5 GO. COC R
2,500.00CR
3,547.S3Ci\
3,547.83CR
1,8 GO. roc R3,763.45CO
1.800.00eR840.00CR
1,800.00840.00CR
.00
3,527.61CR
3,527.61 C.
.00
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.cO
3,OOO.00CR
3 ,OOo.OOC'
54
65.004,935.005,000 .00
3,031.133,031.13
82.454.583.374,665.82
653.151,877.702. .530.85
.00
3,997.923.997.92
99.821,141.051,240.87
3,290.83
7.161.0010,451.83
749.004,814.455.5~3.45
748.59
74B .59
171.52171.52
l,73B .801,788.813,527.61
2,915.3.32,915.33
56.8256.82
216.14216.14
11,426.811,212.291,195.27
13,,834.37
728.903,897.184,,626.08
.00
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.00
.00
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.00
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•.00
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.00
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1,117 .1SC R
.00
511.000
'.762.08CR
.1,259.13CR
1.215.00(0
.00
~1.41C R
.00
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3.057.53CR
961.53CR
126 .39C R
',233.07CR
:n~.92CR
IIIIIIIIIIII
IIII
eAlANCES06/40/85
EXPENDABLJ: RESTRIC'lEn ,,"UND,continul'd
****.* ACTIVITY TJUS FISCAL YEAR ••"111***REVENUES EXPEND ITURES TRANS HRS
MICHIGAN TECHNOLOGICAL UNIVERSITyDETAIL STATE"EN1S Of OPERATING ,REVENUES &: EXPENDITURES
fOR THE PERIOD 07/01/84-06/40/85
- -- -- ------------ -- ---- --------- --- ... ------ ......... ---- -----BALAN CE S[11 INSTIlVCTrONAl GlflS & GrlAIUS 07/01/84
... - ... -------------------------------------- ......... -----------_ ......--------------------------------_ ... ---_.........-----------'---------------------II
IIIIIII,
IIIII
I
'-33062 ~TF-E ATON CORP Hfl-~E/E.
('~RRYOVER'. .IUlY 1 1.031.66CR6IfTS AU tlHER GRANTS 300.00CRSUPPLIES AND SERVICES 315.25
TOT illS 1.031.66CA 300.00CR 315.25 .00 956.41CR
E-33066 !lI'TF-E leEL CORP 61 fT-"INING ENtiR6~ARRYOVER., JULY· , 348.48CRSUPPLIES AND SERVICES 348.48
TOT At S 348.48 CR .00 348.48 .00 .00
E-33070 "IYF-A FINKL I SONS ce GIFT-AET ENEiRGCA"RR'YOVER. JULY 1 91.99CR
TOTALS 91.99CR - .00 .00 .00 91.99CR
'-33071 IOF-FORl) fLlOTOR CellPANY GIfT-PE/fPl~ARRYOVER. .rULY 1 8,503.39CRGIFTS APfD OTHER GRAN IS 5.000.00eHP.ER seNA L SERV ICES. 4,417.J5SUPPLIES AND SERVICES 2,661.31
lOT "lS 8,503.39C~ s.aOO.OOCR 7,078.36 .00 6,4£5 .03C R
E-33072 "'T~'~-F IERf. (;IF1- C " PROJECtCARRYOVER. JULY 1 371.93CRSUPPlI ES -AN D sERVHES 109.00
lOT AlS 371.93CR • CO 109.00 .ca 262.93CR
£-33075 JIITF-FIERF 61FT-LORDCARRYOVER, JULT 1 534.59CRSUPPLIES AND SER.VICES 350.40
lOTAUi 534.59C. .00 350.40 .00 184.19CR
'-33004 ~T'-' GIFT-CIVIL ENGREiCARR,YOVER', JULY 1 883.98CR
10tAlS 883.98CR .00 .00 .00 f/8!.98CR
E-:!30iS ~Tf 61 F1- DJ 51tH EiU 15HED lECTUPiER cn EN6CARRTOVER. JULY 1 196.97CR
TOTALS 196.97CR .CO .00 .00 196.97CR
'-33088- ~TF G1 FT- ELECTR'Ie At ElrHUiCARRYOVER, JULY 1 69.77CR
lOT At S 69.77CR .00 .00 .00 69.77CR
E-:!·3101 'lITF fil FT-PiETALLUH6Y SENIOR CLASS lAIFCARRYOVER, .IV LY' 1 29.85CR£lFTS AN" OIHE"" (iRAHTS 500.COCRSUPPllE S ANi) SERVICES 290.85
TOTALS 29.85CR 500.00eR 290.85 .00 239.00CR
E-:! 3104 ~lF GlfT-FflYSICSCA.nOYER, JULY 1 209.98cRtlFTS '.D OTHER GRANTS 240.00CRSUPPtlE S AND SEIiVlCES 322.47
HlTALS Z09.98CR 240.COCR 322.47 .00 127.51CR
'-33107 ~Tf-GRC CO"'"UNI CAl IONS H,SIIIUTE GlflCARRYOVER, JUtT 1 2,077.84CRGIFTS AND C,lH ER GRAfli IS 3,OOO.00CRPE~SQNAl SERV ICES 590.76FRINGE £IENEFI IS 149.36SUPPLI E S AND Sf R¥ ICES 1,951.30
tOTALS 2.071.S4CR 3,nOO.COCR 2,691.42 .00 2,306 .42C R
'-33108 "!TF GIFT-Sl"ULATJON LIt~-VAX 111750CARRYOVER, JU LY 1 64.73cRSUPPLIES AND ,SERVICES 64.73
IOTAlS 64.73cR .00 64.73 .00 .00
£-331 ~9 ~n'F-GRAPHlCS LA£:IORAIQRY GIFTSCAJlRl'OVER, JUtY 1 Z67.43CR
lOT At S 267.43CR .00 .00 .00 267.43cR
r-3311f -TF-kYSOR OF CA DJ LlA C GIFT-ME/E"61fTS ""D OTHE~ GRAHTS 11,763.90CRPER SONA l SERY IC ES 8,627.17-fRIN6E BENEfITS 180.18-SUPPLlE S AND SERVICES 2,956.55
THALS .00 l',763.90CR 11,763.90 .00 .00
.-33121 'HF-F JOSEF" LAPIS 'DN tiIfl-EIEe EHEiR6,CARR'O,VER-~· JULY 1 21.17CRSUPPLIES A~D .SERVICES 27.17
lOTALS 21.17CR .00 27.17 .00 .00
'-33122 "!Ill"F-F JOS EPH LARa FDN· "6IfT-II,es.CARRYOVER·" JULY 1 17.91C"SUPPLIES AND SERV.IC~~ 17 .91
TOTALS 17;91c. .00 17-.91 .00 .00
E-33125 Mt'F 'uReuin PARINE PNElI.1JI11C ·IN.lEC1ICH'U·CARR.YO·VER, JULY 1 2,912.7St.INTRIIFUND. REAtlOtA1l0NS 6,350.00CR'6IF,TS AWD, 'OTHER GRANTS 22,200.00C.PER SON AL. SERV'lt ES 4,167.84SUPPLIE S AND SHUtES 1,712.46'£QUIPiuNl' 25,522.45
TOTALS 2.912.7SCR 28,550.00CR 31,462.:'75 .00 .00
II 55
I:XPl:N[)!\BIJ: RESTIU CTElJ t'"UNU,l'ontinul'J MICHIGAN TECKNOtOEiICAl UHIVERS ITT
DETAIL STA.TEMENTS Of OPERATING REVENUES" EXPENDIlURESFOR THE PERIOD 07/01/84-06/40/,85 I
--- --:- -- ---------- -- -- -- --_..------- ... - .. -- --- - -----------------------------":'----------------------.----------:---------------------------
- -- -- ------------ ------ -- -- - ---- - -- - ... ----- - - ----------8ALA N CE S1:11 IHSTRUCTIOhAl 'GIfTS & G"AN,TS 07/01/84
........ ,., ACTIVlTY THIS fISCAL YEAR "'****uREVENUES EXPEND nURES TRANS HRS
eAlANCESOO,,,O/e5
IE-33127 I'!lf-NATIQ"AL AUDUBON SOCH"TY GIfT-BIC
GIFTS AND OTHER GR~NTS
PERSONAL SERVICESfRINGE BENEfITSSuPPLIES AND SERVICES
10TALS
r ... 33129 IIIIITF-PEIERS fOUNUTION EiIfT-PlETALLUREiTCARRYOVER, .IUlY 1GIFTS AND OTHER GRANTSEQUIFMENT
10tAL S
E-:!31"0 fIIITF-SHELl UNDERE.RADUATE IUDS-PtE/EM
CARRYOVER, JULY 1GIFTS AH eTHER 6RAN1SPERSONAL SERVICESSUPPLIES AND SERVICES
TOTALS
£-33145 III1f-UNITEIl lECtltlOlOGIES flIESEL SYSTEPiS
GIFTS AhD (lTHEil GRANTSPERSONAL SERVICESSUPPLIES AND SERVICES
lOTALS
E-33149 !"IF-JAl":fS S WESHiATEfi CHAIREI: PR(lf GIFT
GIFTS A~D (lTHER GRANTSPERSCNAl SERVICESF iHNGE EffiE fl ISSUPPlIf S AND SERVICES!:QUI PP\E ttl
ICTAlS
"HAP·'" INTRAFU~D REAllOCATICNSGIFTS A~D OTHER GRANTSPERSCNAl SERVICESFRIN.GE EENEfIlSSlJPPlIE SAND SfRYICE.SEQUIPMENTINTRUU~'D REALLOCATIONS
TOTALS
.SCCIETIES. CLUES & CIWIt GRQUPS"'''''''''''''''1lII'''''''.'''''''9A
£-33715 UNIT QPtRA"TIONS LA90RATORY-V'RHlUS GlFTSCARRYOVER, JULY 1
TOTALS
lOT Al S
It-il> IVID U~LS *" "".,., .. ,., "." .,.,,., * **.".,.,96
E... 2'i27"O H E HO(lVER GIfT-PHYSICS PiUClEAR LABCARRYOVER. JULY 1SuPPLIES AND SERVICES
lOTAUi
F:[(A,P"'. SUPPLIES APiD SERVICES
HlTAlS
,.j S CELL A~'EOUS SOU Ii. et::S""'''''''",'''1I;''''' ".,.,.,.,,., .. *.,., ..**. "'9S
E-Zt!663 VARIOUS SFOkSCRS-INSTRU(TICN'L RESOURCESCARRYOVER, .IUlY 1GIFTS AU eTHER EiRAN1SSUPPLIES AND SERVICES
TOT Al S
f-31950 fuse SCHOLARSHIPS
CARRYOVER, JULY 1(lIFTS Ap.jrl eTHER (iAAN1S
TOT ALS
E-322>0 COFfER COLNIRY "RIlING PROJECTCARRYOVER, JULY 1SUPPLIES AND SERVICES
10tALS
E-32856 KANSAS UNIVERSITY SURGERY Assac GFT-P.EOtGIFTS A~D OTHER 6RAN1SPER'SOHAl SERVICESffUN6E SENEFI IS
TOTALS
E-33728 U P GEOLOGICAL CO"PILATION-6EOUl6YCARRYOVER, JULY 1
lOTALS
E-33y56 MISC· GIfT S TO DRAMACARRYOVER. JULY 1DEPARTPlUTAL ACII\lJTIESSUPPLIES AND SERVICES
lOT ALS
IlECAP *11; 6IFTS AND OTHER GRANTS
I)EPARTFl.ENTAL ACTIVllIESPERSONAL SERVICESFRINGE BENEFITSSUPPLIES AND SERVICES
TOTALS
49,755.28(R23,391.73
2,668.0823.689.47
.00
72032(R
4,092.27CR
.00
.00
41,394.45(R
HO.20(R180.20(R
180.20(R
40.58(R
40.58CR
2,375.47(R
275.00CO
275.00CR
I,076.39C'
1 ~07t.39CR
• 00
54(.14<.54<.14<R
5,099.18CR
5,099.18CR
15,0&0.12<'
15,080.,12CR
35.83C'
35.83('
7 ,50C .OOC R
2.762.C6CR
2,762.06CI(
72,002.38CR
72,002. ~8c R
19.310.00(R186,921~42CR
1,800.00204,431.I,ZCR
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.00
.00
1,437.49tR
1,437.49C-R
8. Doc R8. COC'
.CO
216.22<.
216.22< •
.CO
8,527.50<.
1.661.71CR8,527.50CR
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56
7,575.55293.00
7.211.5715,080.12
108.15108.15
1:!5.00134.50269.50
2,076.15685.91
2,762.06
38.527.105,719.55
20,997.196,757.94
72,002.38
79,282.237,554.38
53,039.2867,827.34
207,703.23
.00
.00
32.H32.18
32.1832.18
1,882.72CR1,882.7ZCR
.00
226.00226.00
1 a5 .6030.62
216.22
.00
3.,720.593,720.59
185.60.30.62
2,063.872,280.09
.00
.DD
.00
.00
.00
.00
.00
.00
.00
.00
.00
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11,322.77(R
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283.00< •
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IIIIIIIIIIIIIIIII
------------------------------------------------------EALANCES ..... * ... ACTIVITY THIS FISClll YEAR _•• 'fl... BALANCESE11 INSTRUCTIONi\l GJfTS & GfiA_'S C7/01J84 REVENUES ~XPENDITURES TRANSFERS 06140/85-----------:,---------------------------------------------------------------------------------------------------------------
III,II.
,,'ICHI6AN TECHNOLOGICAL UNIVERSITYDETAIL STATEMENTS OF OPERATING REVENUES & EXPENDITURES
FOR THE PERI00 07/01184-06140/85
OlHER UNIVERSITY ACCOUNlS *** ** 9X,E-B904 HIHGE BENEfITS HSERVE-IHSTRUCTION
FRt NGE fEME FITSCO~TRACI FRINGE BENE fIlS
TOTALS
RHIlP·* F.RIHGE EENEFllSCONTRACT FRINGE BE:Nf. fITS
TOTALS
TOTALS lfi11STIHJ(TION~l 6IfTS & G~AH1SSOUR Cf 0 f FUNDS
JNTRAFUND REALLOCATIONSFEDERAL CONTRACTS AND (jRANTS6IFTS AND OTHER (jRAHTSDEPUT",UAL ACTBIlIES
cXPENDITI,IRESPERSONAL SERVICESFRINGE BENEfITSSUPPLIES AND SERVICESEQUIPMENlINDIRECT COSTSUHRAFUND REAUOCAllONS
TOTALS
EXPENDABLE Rf'STRfCTI'11 rlJ~lI.cont inllcd
I
I·
I
IIil
I
I
----------------- ------ ---------------- - ---- ----------------------------- --------------------------- ------- -- -----,,;.--------'---------[2·1 IiESE U Cft-II Cit DEM JC t>EPAR1"EIIllS
- -- --- ----.------- ---- -- ---------------------------------------------------------------------- ------------------------------ ----A€fNC IE S Of. THE SlATE Of .nCHIGAN......... 'Il ......... 2f1
'-26930 '!ERRA-.DAT A ENHAH(E."'E~T TESTI~ It.:SUlA1I(IN 840308 6/14184GIFTS A~D (]TH fR GRAN TS 8,552 • .r.8CkPERSONAL SERV ICeS 5,678 .. 67SUPPLIES ANO SE RV I CE S 501.66CONTRACT fAIN IiiE BENEfiTS 1,372.15
lOTAL s .00 8,552.48eR 7,552.48 .OJ 1,OOO .. OOCft
E-2elj31 "'ERRA -(T ROTATI N6 ElECTRICJl ""CHINER ... 840311 61141~4
GIFTS AND oTH fR GRAN Ts 1,896 .. C4CRF!ER SCN At SERVlClS 405.5"SUPPlI E S ANO SERV ICES 410.95CONTRACl fA IN 61f" BENEflTS 79.50
TOTALS .00 ·',896 .. C4CR 896. G4 .. (to 1 ,ooo .. OOC R
'-26941 ~lC.H DNR-1ORCH LAKE flSli TURCA INDUCllON oPO 6"8880 903566iFTS HD CTK fR GRAN 1 S 6,948 .. 16C RPE.RSONAL SERVICES 2,578.60SUPPLIES AND SERVICES 916.20CONTRA.ct fR IN GE 8ENEfITS 453 .. 36JNTRAfUHD REAlLOCA1ICNS 3,OOO.CO
TOTALS .ao 3,948.16CR 3,948 .. 16 .00 .00
'-26942 ~ICH DNR-1ORCH LA~E PARASITE ANALYSIS DPO G"8880 90356GIF TS AND OTH ER GRAJlilS 66.24CRSUPPLIES AtlD S£RVICt:S 66 .. 24
TOT ALS .00 66.24CR 66.24 .00 .00
E-2<943 11IeH DNR-IORCH LAkE HTDROUl61 AU COFfER OPO 6"8880 903566IFTS • ND OTHER (jRAHTS 1,965 .. 45(RP.E:R ~ON Al SERV ICES 1,900.00SUPPLIES .NO SERVICES b .45CO- TRAC T fR IN £if BENE FIlS 57.00
TOT Al S .00 1.965.45CA 1,965 .. 45 .00 .00
E-26944 "1ICH DNR-TORCH LAKE AIRBORNE PARTICLES OPO G"8880 90356GIFTS HD CTt4 fR 'R'HIS 5,563.68(RPERSOl'Al SERV ICES 3,678.63SUPPllE S AND· SERVICES 505.69CONTRACT fRINGE BENE.fITS 1,379.36
TOT AL ~ .00 5,563.68CR 5,563.68 .00 .00
E-26945 !l\'ICH t>NR-TORCH LAKE ENVIRONMENTAL fATE OPO 6"8880 903566IFTS ANO OTH ER GRANTS 1,327 .77CRPERSCNAL StRV ICES 666.00SUPPlIE S AND SERVICES 641.79CONTRACT FRIN GE BEHEfl·1S 19.98
TOTALS .00 1.327.77CH 1,327.77 .00 .00
E-26946 AICH DNR-1OReH LAkE RSCH SUPfOAT &REPORT OPO 6~8a80 90356GIfTS lllliiD' OTHER 6RANTS 5,,509 .. 02e RPERSONA l SERV,lCES 4,327.21SUPPLIES AND: SERVICES 171.02CONTRACt ,fRINGE BENE fITS 1,010 .. 79
l(lTALS .00· 5,509.02C" 5,509.02 .00 .00
'-26~48 ·"'ICH on-ISLE ROYALE welf ~O(sE E(ClCGYGIFTS "0 OTHER GRANa 4,OOO.00CRPERSONAL SERVICES 785.72SUPPLiE SAND· SERVICES 850.47INDI,RECl COSTS . 473.71CONTRACT FRIN GE BENE FITS 258.58
TOTALS .00 4, OUO .. OUt R 2,368.48 .00 1 ,631 .. 52c R
E-26949 . "lI(H DNa, HABITA.' TYPES N. LObER P11CH16AN 6"AlIT AGREE 522856IFTS AND (hHER 6AANTS q,nOO.(JQCRPER SONn SERV 1C ES 2,318.95SUPPLIES AND SERVICES 515.31IND IREt T COST.S 467.42CONTRACT FRINGE BENEfITS 281.87
TOTALS .00 9,000 .OOC R 3,583.55 .00 'l.416.4~C if
57
---------------_ ----- ---_ -- --_ -- -_ ------------------------------------------ -- --_ ---------.---------------------_ ...
_ .... -- ------------ -- -- -- -- -- --- ----- .... -- ---- ..... --------EALAN CE S£21 RESEARCfI-A(ADEJll.IC DEPAR1Jll.ENTS· 07/01/84
EXPENDABLE RESTRICTED FUND,continued
"'leHUi"N TECHNOLOGICAL UNIVERSITYDE.TAIL STATUtE-HIS Of OPERATING REVENUES .& EXPENDITURES
FOR THE PERIOD 07/01/84-06/40/85
........ A(-TIVITY THIS FISCAL YEAR '*.**-***REVENUES EXPENDHURES ;TRANS FERS
BALANCES06140/85
II
~SU WATER TOXICITY-HUlAGENTle TQRCH LAKE LETTER 6/21/84GIFTS AIIID OTHER GRANTSPERSONAL SERVICESSUPPLIES AND SERVICESHiDIIilECl COSTSCONTRACT fRINH BENEfITS
E-26~63 IIlIIeH DEPT OF STATE FT WILW.lN~ 111STCRl-84GIFTS ANI! OTHER 6RAtilSSUPPLIE S AND SERVICESINDIRECl COSts
lOT AL:5
£-21094 '1SU-STUDY UNIVERSITYI1NDUSTRl LINKA~ES
GIfTS AtiD OTHER GRAhlSPERSONAL SERVICESSUPPLIES AND SERVICESEGUIPf'l,ENTINDIRECT COSTSCONTRACT FRINGE BENEFITS
TOTALS
E-27095
TOTALS
84-500131.500.00CR1.200.00
300.00.00
71-1610-MTU-l12.805.80C.
5,221.832,76,.841,545.602.252.041,023.49
.00
.00
6,224 .. Q9CR
6,2Z4.99CR
Z2,791.45CR
14,910.COCR
14.910.CQCj:j
4,980.001,244.996,224.99
13,363.532,268.97
4,558.322,600.63
22,791.45
8,769.262,567.545,203.941.512.33
18,053.07
.00
.00
.00
.00
.00
III
"'iSUT"-C()!'1-HECHANlCAlLY FASTENED CO",P(}!ilTE SUBCONT 71-2335AGIFTS AU ()TMfR GRANTSPER SoONA L SERV ICESSUPPLIE S AND SERVICESINDIREC t COSTSCONTRACT fRINGE BENEfITS
f-27G96
£-22556
E-28557
lOT Al S
U"'IV MICH "'G1':1 PlODEL l SUP HERRING StOCKGIFTS AND OTHER ERA"TSPERSONAL SERVICESSUPPlIE S AND SERVICESIh[)IRECT COSTSCONTRACT FRINGE BENlFITS
TOTALS
ONIV l'\ICH LAkE SUPERIOR HERR ]NG STCCJl:SGIFTS AND ·OTHER ERANTSPf.RSONA.l SERVlCLSSUPPLIES AND SERVI(fSEQL'IPf1E~l
INDIQECT COSTSC-ONTRACT FRINGE BENEFITS
TOTALS
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37.22b.76
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137,190.14
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15.863.97CR
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3.580.27·7.0:n.Q53.680.61
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11.170.665.681.96
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9.871.4023,714.864.723.63
92 .349 .40
1.883.07506.01141.00
2,530.08
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2.588.4631,972.3716.6~5.06
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DAA629-81-0-001796,831.97CR43,79(.6111.599.58
9,914.1822.527.559.000.05
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N00014-77- C-01466.00C.00eR
59,528.00CR32.168.9113,613.20
580.5216.731.98
2.023.2141C.18CR
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32.0.67.54. 8.525.902.112.00
16.850.606,138.99
65,695.03
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30.188.00eR
27,028. S6CR
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60
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79.000.00CR92,586.02
13.586.02
324.923.00e.131.911.48
94.426.236.382.97
86,310.0024,414.8718.522.55
IPA-004-83-0067488,591.29CR68.777 .183.077.20
16.736.91.00
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2,599.132.264.54
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245.2513,9'4.94CR
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E-2C199 liS AS DEPT RESEAR tH APPRENTIHStilP PfiOli LETTER C42685FEDERAL CONTRACTS AND GRANTS.PERSONAl SERVICE.SCONTRACT fRHHiE 8E~EfllS
I
II
.00
.00
.00.00
.00
.• 00
420 .0095.34
515.34
420.0095.34
515.34
14,511.e33,857.484,845.24
799.78'24,014.33
515.34CR
515.34CR
515.34CR
5, 750.00C R18.264.33CR
• 00
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TOTALS
RECAP.... lNTRAFUND REALLOCATIONSFEDERAL CONTRACTS AND GRANTSPERSONAL SERVICESSllPPLIES AND SERVICESIto.DIRECT COSTSCONTRACT FRINGE BENEFITS
TOT AlS
RECAP It* FEDERAL CONTRACTS AND GRANTSPEqSONAl SERVICESCONTRACT fRINGE BUiEflTS
HEAL.TH & I1UMAN SERVICE:.S (HHS)****.* .. 11.* .... *** .. 3L
E-22.4 04 N.IH QUICI( REACT ION liiORK ORDEIi-PROJ '213FEDE'fAl CONTRACTS AND IjRANTSPERSONAL SERVICESSUPPLIES AND SERVICESINDIRECT COSTSCONTRACT fRINGE BENE.FITS
10TAU;
RECAP ** FEDERAL CONTRACTS AND GRAN1SPERSONAL SERVICESSUPPLIES AND SERVICESINDIRECT COSTSCO-'TRACT fRINGE BENEfITS
TOTALS
UOER lOR O!:PT.-NAT IONAL PARk SERV ICE .....*...... * ...3"
£-22947 NPS ACID flAIN Pless STUDY-ISLE R()YALEfEI>ERAL CONTRACTS AND EiRAN1SPERSONAL SERVICES .SUPPliE S AND SERVICESEQUIPAftlT.INDIRECT COSTSCONTRACT FRINGE BENEFITS
TOTALS
N01-C.-3763329,316.75CR11,688.40
7,505.008,450.731,672.62
.00
.00
CA~OOO-3-0001
19.,526.65CR10,842.75
2,312.35259.70
4,374.631,737.22
.00
1,73Z.25CR
1,732.25CR
428.35CR
428.35CR
825.00383.16499.34
24.751,732.25
825.003R3.16499.34
24.751,732.25
95.96
428.35
.00
.00
.00
.00
.00
.00
IIII
£-22948 NPS BEAVEIi/MUSKRAT WATER LEVEL STUDYFEDERAL CONTRACTS AND ERAN1SPERSONA.L SERVICESSUPPLIES AND SERVICESEQUI PRE NTINDIRECl COSTSCONTRACT fAIN'E BEHEFI1S
TOT illS
E-22949 NPS BENTHIC f'IACROINVERTESRAIES STUDYFEDERAL CONTRACTS ANO liRAN1SPERSOt.AL SERVICESSUPPLIES AND SERVICESINDIRECT COSTSCONTRACT FRINGE BE~Ef1TS
TOTIILS
CA-6000-3-00017'S67.89tR2,409.482,732.01
398.8R1,415.52
612.00.00
CA-6000-3-00013,694.80CR1,453.501,236.51
738.99265.80
.00
2,432.1lCR
6,305.20CR
6,305.20CR
3,716.08149.65
1,261.031,178.446,305.20
.00
.00
.00
.00
III,
62 I
------------------------------------------------------I!AlANCES **........ ACTIVITY THIS FISCAL YEAR ••••••• BAlA"ICESi.21 RESEARCtl-ACADEPlIC OEPAill ..EhTS· 07/G1/84 REVENUES EXPENDITURES TRANS FERS 06/40/85
--------- -:::------------- -------------- --------------------------------------------------------------------------------------------IIIUCHIGAN TECHNOLOGICAL UNIVERSITY
DEtAIL STATEMENTS OF OPE·RATING REVENUES & EXPE.NDITURESFOR IHE PERIOD 07101184-06/40/85
EXPENJ),IBLE RESTRJ·CTEI) FlI~lI,cont inued
III
-IIIIIII
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E-22950 NP~ COOPERATIVE STUDIES UNIT-OFFlCE fY85 CA 6000-4-8003FEDERAL. CONTRACTS AND 6R AN 1S 9.444.09[R 4.772.12PER SONA l SERV IC ES 4.,547.97 3,297.01 CRSUPPlI E SAND SERVICE.S 3.415.83 707.58CREQUIPMENl 418.20CONIRACl fRIN tiE BENEr l1S 1.052.09 768.BCR
TOTALS .00 4.772.12 4.772.72CR .00 .00
E-22952 ~PS 1 SlE ROYALE ACID PRECIPITATION SlUDy 6071-0325-188FEDERAL CONTRACTS AND ERAN1S 15,423.17CR 83.676.83CRp,ERSONAl SERVICES 2:.527.34 30,128.20SUPPLIES AND SERVICf.S 7.498.50 9,692.91EQUIPFtEfliT 2.126.93 22,087.09INDIRECl tOST S 3.013.34 14,212.99~ONTRACT fRINGE ElENE FITS 257.06 7,555.04
lOT AL S .00 83.676.83CR 83.676.83 .00 .00
E-2 29 53 NPS BEAVER/MUSKRAT WATER LEVEL STUllY YR2 CA-6000-4-8002FEDERAL CONTRACTS AND tiRANIS 7.491.0BCRSUPPLI E SAND SEAVI CES 5,992 .83!NDIRECT COSTS 1,498.25
TOTALS .00 7,491.08CR 7,491.08 .00 .00
E-22954 NPS-BENTHlC MACROINVEil.TEBaATES VOYAGEURS CA-6000-4-8002fEDERAL CONTRACTS AND ERAN1S 897.00CR 6,472.90CRPERSONAL SERVICES 6De.00 3,132.93SUPPlI E SAND SERVICE.S 1,284.95INDIRECT COSTS 1H.40 1,294.60['ONTRACT FRINEE BENEFITS 117.60 760.42
10tAlS .00 6,472.90CR 6,472.90 .00 .00
E-22955 tlPS-ANTHR OPOGEN 1C AT~OSPHERI( DEP05I1ION CA-6000-4-8003FEDERAL CONTRACTS AND 6R"N1S 24.0e7.'29CRPERSONAL SERVICE.S 8,183.61SUPPLIES "'''I) SERVICE.S 5,121.51(QUI PIllE. NT 3,918.00INDli1ECl COSTS 4,654.44CONTRACT FA IN GE ElENEfiTS 2.209.73
10TAU; .00 24,087.29CR 24.087.2.9 .00 .00
£-22<;56 ~PS ACID RAIN IIlOSS STUDY-ISLE ROYALE CA600048003 SUP4fEDE~AL CONTRACTS AND SRAN1S 32.5S4.16CRPiRSONAL SERVICE.S 18.690.06SUPPLI f' 5 AND SERVICES 2: ,921.90EQUIPAENI 590.00INDIRECT COSTS 7,160.74CONTRACT FRINGE BE"EfllS 3.191.46
10TALS .00 32.5S4.16CR 32,554.16 .00 .00
'-22957 NPS -WOLF JIIIOOSE POPULATHlNS lSLEROYALE~5 CA6310-5-8004flDERHCONIRAClS AU OR ~N IS 29,300. CDC RPERSONAL SERVICES 11,428.69SUPPlIE£ AND SERVICES 9,108.42INOIAECT COS1S 5,859.99CONTRACT FRINGE BENEFITS 2.902.90
lOT AlS .00 Z9.300.00CR 29,300.00 .00 .00
'-22958 NSf (oePE UTIVE STllDJES CHIT"OF ntE CA6310-5-8012FEDERAL CONTRACTS AHD GRAN1S It .2tn .('6tRPE.R,SOUAL SERVlCES 4.809.93SUPPLIE SAND SERVICES 10,24"' .29CONTRACt FRINGE 8E~.EfllS 1.232.8-4
TOT AL S .00 16,281.06(R 16,287.06 .GO .00
£-22959 NPS-WATER S.AP'PLE ANALYSIS VARIOUS NPIiRKSFEDERAL CONTRACTS AND GR AN 1$ 3,128.00CR
TOT AL S .00 3,128.00CR .00 .00 3,12f.OQCR
E-22960 NPS ISLE RCYALE ACID PRECIPITATION n85 6071-03258188'ODfEDERAL CONTRACTS AND EiR"'US 37.806.00(RPERSONAL SERVICES 7,565.15SUPPLIE SAND SERVICES 9.536.84[Q.UIPPlENT 10,200.99INDIRECT COSTS 5,647.92CONTRACT FRINGE BENEFITS 1,724.23
10TAlS .00 37,806.00CR 34,675.13 .00 3,130.87CR
E-22961 NPS LAKE CLARK At ASK A CHEM UH' BASELINE CA-6000-5-8030TOTALS .00 .00 .00 .00 .00
E-22962 NPS VOYA LAKE SYSTE" PHIS I; [HEll. FA (lORS CA.-6820-5-8029FEDERAL CONTRACTS AND 6RAN1S 308.88CRSUPPLIES AND SERVICES 237.60INDIREC.T COS1S ·71.28
JOT ALS .00 308.88CR 308.88 .co .00
RECAP .•• FED ERAl CONIRAClS AND ERANIS 245,505.14CRPERSONAL ·SERVICES 84.357.64SUPPLIES AND ,SERVICES 55,861.40EQUIPMENT. 36,796.68INDIRECT COSTS 42.243.62CONTRA.CT FRIN E1E BENE fITS 19,986.93
TOTALS .00 245,505.14CR 239.246.'Z.7 .00 6.258 .87c R
INTER lOR DEPT-BUREAU OF IInNES•••••••••••,•••••3N
E-20251 US'BPI FUNE' AIR ·POLLUTANTS TASJ 1 IU-EM JO 199125 MOD.07FEDERAL CONTRACTS AND GRANTS 31,097.10C. 790.03CRPERSONAL SERVICES 8.311.22SUPPLIE SAND SERVICES 11,060.42 597.77EQUIPAEfl:T 1.883.96INDIRECT COSIS 7,014.26 193.06CONTRACT FRINtiE BENE fITS 2,827.24
10HLS .00 790.~3CR 790.83 .00 .00
63
-~--------------- ------ -- ---------_.-- ---------------_.:.__ :..._------------~;..--------------~..:;..--_.:._------------------------------- ------- -- -------- ---- ------ -- ----------- ------- - ----------BALAN CE S
E21 RESEARCH-ACADEMIC DEPAR1AEHS 07101184
EXPENDABLE RESTRI CTED FUND.continued "ICHIGAN TECHNOLOGICAL UNIVERSITY
DETAIL STATEfIIENTS Of OPERATING REVENUES & EXPENDITURESFOR THE PERIOD Q7/01/l;S.lf-06/40/85
**"* ... ~ ACTIVITY THIS FISCAL YEAR *,.*** ....REVENUES EXPENDITURES TRANS fERS
ElltANCESC6/40J85
II
E-20252 USBM MINE AIR PCUUTANTS TAS. ~ CHE.~
FEDERAL CONTRACTS AND GRANTSPERSONAL SERVlCES.SUPPLIES AND SERVICESINDIRECT COSTSCONTRACT FRINGE BENE.fITS
lOT Al5
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TOTALS
E-2G201 USB'" fIIINE AIR POLLUTANTS TIIS' 2 fIIE-EAfEDE.RAl CONTRACTS "NO GRAN1SPERSONAL SERVlCt.SSUPPLIES AND SERVICESEQUIPMENlINDIRECT COSTSCONTRACl f'RINEE BENEFIlS
HllALS
JO 199125 MO.K0726,664.65CR16,618.60
651.796,579.822,814.44
.00
JO 199125 MOD'07416,759.00CR194,993.1958,671.8710,770.7693,606.1958,716.99
.00
JO 199125 MODK0738,414.63CR16,675.99
S,42C.452,203.778,881.973,710.881,521.57CR
.00
.(0
1,438.14
1.43~.14
.00
.00
62.97
20.46
83.43
.00
;00
.00
.00
.00
.• 00
IIII
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USB"" MtNE AIR TRM'! EXH,IIIUST rISK 2 "E-EK JOfEDERAL CONTRACTS AND E1RAN1SPERSONAL SERVICESSUPPLIE S AND SERVICESEQUIPflllENTINDIRECT COSTSCONTRACT FRINGE BENEFITS
E-20263 USB!"\ MINE .AIR POLLUTANTS II'S' ME-EMFEDERAL CONTR"ACTS AND- 6RANlSPERSONAL S,ERVlCESSU!'PlIES AND SERVICESINDIRECl COSTSCONTRACT FRINGE 6ENEFIIS
TOT At S
F-2C264 USBr, MINF AIR POllUTA~TS TASt 5 MF-FMFEDE.RAl CONTRACTS AND GRANTSPE.R SONA L SERV H ESSUPPLIES AfolD SERVICESEQUIPHE,nINDIRECl ceSTSCONTRACT fRINGE" BENEFITS
TOT AlS
E-2G2~6 USBM 'UNE "IR POllUTIiNTS TAS. 1 ME-EJlIIFEOEI<Al C()NTRACTS AND GRIiNlSPi.RSONAL SERVICESSUPPLIES AND SERVICESll~OlRE(l C{lSlSCONTRACT FRH'GE BENE FIlS
lCT~LS
f~2027.t. US8M VIDEC DISPl""Y MINE ENVltiONPEN"TSFEDERAL CONTRACTS AND (;RANISPf.RSONAl SERVlCESSUPPLIES AND SERVICESEl.iUIPMEN"TINDIRECT COSTSC()NTRACT FRIN6E BENEFITS
TOTALS
E-2(;2~O
JO 199125 MOD'0711,329.73 CR
5,237.481,745.7Z2,77S.951,175.85
391. BCR
JO 199125 MODK07B3 ,831. 20CR31.398.5513.742.13
2,16Q.2520,1 n.946,913.413,487.92CR
JO 199125 MOD'0729,565.11eR12.27CJ.977,604.~2
7.665.092,024.63
.00
H0212024 "OD 271,771.50eR37,599.16
8,107.474,907.95
18,890.607,666.32
.00
199125 MOD'0710,198.24CR
2,163.974,000.681,310.002,036.78
686.81.00
391.73
391.73
3,~87.92
61.740
61.74CR
202.50CR
202.50CR
11,496.97CR
11.496.97CR
.00
.00
~5.7515.99
152.28
50.22
202.50
4.461 .523,141.26
2,820.051.074.14
11,496.97
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.00
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use" DIESEL EM! SSION CONTROL-MJ.ES Te. fifE JO 145007FE.DERAL ,CONTRACTS AND EiRANTS " 266.54tRPERSONAL SERVICESSUPPLIES AND SERVICES 191..58INDIRECT COSTS 69.96CONTRACT fRINGE BENEfITS
lCTALS
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.00
.00
.00
.00
.00
.00
.00
554.38
1.461.54378.04690.97286.41
2 ..811.02
180.35
8,331.55380.87
3,554.261,422.30
13 ,688,98
54,658.9810,719.52
3,500.00CR26,987.8811,575.89
100,442.27
734.73cR
734.73CO
13,688.98CR
13,688.98CR
100,44Z.27C((
,00
14500774'.428.20CR37,271.09
5,916"053,849.00
18,482.118,909.95
.00
JO 199125 MODl07127,653.9lCR53,935.3728,372.52
4,060.4730,236.9411,O~8.61
.00
199125 MODK0712,551.19CR
6,341.821,871.853,072 .. 621,258.90
.00
TOT ALS
lOT ALS
TOTALS
£-20262 USBM MINE AIR. QUALITY LAB STlDIES TASkFEDERAL CONTRJ.CTS AND EiRANTSPER SONA L SERV IC ESSUPPLIES AND SERVICESEQ.UIP"ENTINDIRECT COSTSCONTRACT FRINGE BENE FITS
f-2D263 USBM KINE AIR STUDY PUBLICATIONS TASK 6 JOfEOERAl CONTRACTS AND 6RANISPER SQNA l SERV IC ESSUPPLIES AND SERVICESINDIRECl COSTSCONTRACl FRINEE ElENE FIlS
E-20Za? USBJIl DIESEL EMISSION CONTROL-RIhES TI "E JOFEDERAL CONTRACTS AND GRAN1SPERSONAL SERVICESSUPPLIES AND SERVICESEQUIP"ENTINDIRECl COSTSCONTRACT FRINGE BENEFITS
E-20289
I64 I
I P1ICHIGAN TECHNOLOGICAL UNIVERSITY·DETAIL STATEftENTS OF OPERATING REVENUES g EXPENDITURES
FOR THE PERIOD 07/01/84-06/40/85
-----------------------------------------------------BALANCES *** ACTIVITY THIS fISCAL YEAR OAlANCES
--------_:::-~~~: ~~ ~~:~ ~~ ~~ ~~:-~~ ~~ ~ ~~~ ~~~------------~~~~ ~ ~::- --------~~ ~~~~:: ----_:~~ ~~~:~ ~~~-- ----,~~~~:~: ~~---------~~ ~~:~ ~~ ----
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4,342.1230,106.55
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1,955.9415,715.45
564.9118,236.30
14,2"!7.921,688.045,986.21
21,962.97
17,284 .. 36167.07
4,3<;6.8121.848.24
132.766.3034 .. 152.41
3.5CO.OOCR34,513.2430 .. 681.32
Z.Z8 .. 613 .27
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454.35CH
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21,848.24CR
2.2,554.63CR
18,236.30CI
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223,4tO.86CR
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17,698.03
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I- -- -- ------------ ------ ------------- ------- - ----------BAlAN CE S
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--- -- ------------ -- ---- -- ---------- - --- ---- ------------------:---------'-----------_...:_...:--------------------------------"------.------
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5,611.31555.00
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585.07CR
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lOT ... LS
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"'SF VOlCAhClOGY TOBA TUFf It 'SH,FEDERAL COfllTRACIS A~D t)RANTSGIFTS AND OTHER GRANTSPE.RSONAL SERVICESSUPPLIES AND SERVICESINDIRECT COSTSCONTRACT fRINGE BENEfITS
NSF "'LGORIIHMS FOk PARALLEL ~YSTEI\S
FEDERAL CONTRACTS AND GRANTSPERSONAL SERVlCESSUPPLIES AND S.ERVICESEQUIP!'IOiTINDIRECT COSTSCONTRACT fRINGE BENf;fllS
TOTALS
TOTAL!
I"lSF PALEOMAGNETIC INVESTJG.AT10N N Mr.XICOFEDERAL CONTRACTS AND GRANTSPERSONAL SERV1C£SSUPPLIES ANO SERVIUSEUUIPI1E ~T
lNDIRECT COSTSCONTRACT FRJNC:;E BENEfITS
!iSF VOlCAt<lISM GU,e,TE!'iAlA (ONVERiEiENT PLATE.FeDERAL CONTRACTS AND GRANTSPER SONA L SERV lC ESSLiPPlIES AND SERVICESINDlflECT COSTSCONIRACT fRINGE BENEfITS
£-23925
£-23922
E-23S'24
lOT ALS
£-23~6C ~SF MMRl-DYNAKIC FRACTUREtNTRAFUI\D REALLOCATIONSFEDERAL CONTRACTS AIU GRANTSPERSONAL SERVICESSUPPLIE SAND S£RVICESCONTRACT fRlNGE BENEfITS
E-23B61 "lSF MMRl-HEIERO DEfOR"Al10ft fRACTUREFEDE~Al CONTRACTS AND GRANlSPE.RSONAl SEkVICE.SSUPPLIE. SAND SEfl.VICESCONTRACl fRING.E BEfoiEfITS
TOTALS
(-23921 NSf SAL TO ... SEA GEOTHERfillAl SYSTEM, CALIfFEDERAL CONTRACTS ANoD GRANTSPERSONAL SERVICESSUPPLIES AND SERVICESE'OUIPMENTH.lf)l~ECT COSTSCONTRACT HINGE BENEFITS
TOTAL S
TOTALS
TOTALS
E-23862 "'SF I'iIMflL-HARlREE,-fOCK (ALC CLUSTER "CDEl
fEDERAL CONTRACTS AND GRANTSPE~SON.Al SERVICESSUPPLIFS AND SERVICESCONTRACI FRIN6E 8ENE..fITS
E-23923
E-23f:S,9 NSf ~"RL-SlRUCTLJRE H(lN .nT.AllIC .ALL<llSFEDERAL CONTRACTS AND ERA HISPE.RSONAL SERVICESSUPPLIES AND SERVICESEr.lUIPME HICONTRACT FRINE;£ BENE FIlS
£-23886 :'/SF PHYSICCCHEIHCAL EE~A\lICR OF SOLIDSH.DERAl CONTRACTS AND GRANTSPE.RSONAL SERVICESSUPPLIES AND SERVICESINDIRECT COSTSCONTRACT fRIN6!: BENE-FITS
E-23926 "4SF CERT CLASS DlfFUSIOt.l &. flOW PROBlEIIIlS·FEDERAl CONTRACTS AND GRANTSPERS(lNAL SERVICESSUPPLIES AND SERVICESINDIRECT COSTSCONTRACT fRIN'E BENEFITS
HlT ALS
REA-821443242,485.00CR16;762.28
7,490.8311 .. 879.423,591.152,761.32CR
36,350.00CR
36,350.00'0
13,801.3511,273.1511,274;09
2,762.7339,111.32 .00 .00
IE-23927 .. Sf "iCROC(lPlPUTER GRAPHICS WlTH IBP: ElfT
INTRAFUND ·REALLOCATIONS·FEDEGAL CONTRACTS AND ERANTSPERS(lNAl SERVICESSUPPLIES AND SERVJCESINDIRECT COSTSCONTRACT fRINE.E BENEFITS
tOtALS
SPE-826313 4.15,820.00CR
3,080.00CR6,591.791,621.703,944.351,496.145.Z4C.02CR .co
454.45184.05
638.50 .00 4,601.5ZCR
III
66 I
-------------------------------------------------.;,.----BALANCES *****" ACTIVITY THIS FISCAL YEAR "'*" •••'" BALANCES
E21 RESE'RCfl-Ac.ADE'MJ( OE'PAR1AEhTS ~7/01/84 REVENUES EXPENDITURES TRANSfERS 06/.40/85----------------- -- ---- ----------------------------------------------------- -----------------------------------------------IMICHI6AN TECHNOL06ICAl UNIVERSITY
DETAIL STATEAENTS OF OPERATING RE'iENUES It EXPENDITURESFOR THE ·PERIOD 07101184-06/40/85
EXPENDA8LE RESTRI ctEn FlI.'in,continued .
IIIII,
II,I
I'I
I·II
E-23928 NSf GAS AE50RPTION/E~ISSION fIRED ENE:INE MEA-8307320FEDERAL CONTR HTS AND ER"NTS 33,000.00(R 12,800.00(RPERSONAL SERVICl:S 22,521.31 11,837.49SUPPLIE SAND SERVICES 2,753.65 1,540.06('mURACl FR IN (if: !:!ENEFITS 5,292.82 1,839.61
lOT ALS 2,432.22CR 12,800.00CR 15,217.16
E-23929 NSF OH"'IC CONTACTS TO 6ALLIUP ARSENIIlE [CS-8307.276fEDERAl. CONTRACTS AhD 6RANIS 35,800.00CR 15,600.00CRPERSONAL SERVICES 23,176.17 15,633.30SUPPLIES AND SERVICES 1,193.19 221.90EIWIPIUNT 2,73t.54 3,991.76CONTRACT FRINGE BENEfITS 5,475.98 3.507.50
HIT"lS 3,21f.12CR 15,600.rJOCR 23,35' .46
E-23930 NSF CtENVE R/KANS'S CITY LIGHT i HEAT SES-8309276fEDERAL CONTRACTS AND 6RAN lS 3,350.00CR l,OOO.OOCRSUPPLIES AND SERVICES 2.53C.05 1,187.44INDIRECT COSTS 632.51
10T"LS 181.44(R 1,OOO.COCR 1,187.44
E-23931 f!;sr JIIIIODELING ''Ill IN FIlEt! eEt ADSORBERS CEE-8300213FEDE RAL CONTRACTS AND EiRANlS 83,991.00CR 43,700.00CRPERSONAL SERVICES 40,190.64 24,563.45SuPPLIES ANI) SERVICES 8,232.32 2,070.75INDI~ECT COST S 25,268.51 12,636.82CONTRACT FRlNGE eENEFI1S 9,910.09 4,567.89
TOTALS 389.44CR 43,700.00CR 43,038.91
'-23932 fIlSF BAROCLINI(. FWDEL OCEIN ('JRC~LA1ICN 0(E-8305631FEDERAL COPHRACTS AND ERAH1S 23.129.00CR 15,145.06CRPERSONAL SERVICES 6,167.35 1,024.:DSUPPLIES ANI) SE R¥ 1 CE S 3,826.48 6,165.79EQUIPIIIEt.T 6,052.50 5 ,6B9 .44INDIRECT COSTS 4,845.56 2,986.ilCONTRACT B:INGE BENEFITS 1,328.05 H4.75
TOTALS 906.06(' 15,145.06CR 16,051.12
E-23933 '..l SF-PALEO ~AGNET1C RECORD 6LA(ER SE.DJII'.ENT EAR-8306393rEDERAL tONTR A(:T SAND IiRAN 15 18,200.00CR 22,600.00(RPERSONAL SERVICES 5,259.40 9,213.52SUPPLIE S ANI) SE RV I CE S 1,991.78 6,715.41EQUIP"fNT 4,358.22 18.]4CRiNDIRECT COST S '3,407.69 7.096.21CONTRACT FR IN bE BENEFITS 1,155.22 1,592 .39
10T.al~ 2,027.69CR 22,600.00CR 24.598.79
E-2 317 34 ~sr DYNAMIC RESPONCE RR TRACtl: UN.DER lO.a1) MEA-8400317FEDERAL CONTRACTS .aND (iRAN IS 21 .500 .OOC RPERSONAL SERVICE.S 9,792.36SUPPLIES AND SERVICES 922.67INDIRECT COSTS 5,386.30CONTRACT fRINGE BENE FIlS 2,584.43
TOTAL~ .00 21,SOO.COCR 18,6fi5.76
'-23935 ~SF-RU] : PlATH StlfNCES: BLAt 'WE lL Sf'.CES DMS-8'12413FEDERAL CONTRACTS AND GRAN TS 7,500. DOC RPERSONAL SERVlCES 3,726.42SUPPLIES AND SE'RVICES 833.oSIrw 1 REC T COST S 2,142.64CONTRACT FRINGE BENEFITS 730.38
TOTALS .00 7,500. OOC R 7,433.09
F-23936 ~ SF-TECHN ClOtiy INNOVAl JOIl ENER6Y CHQJCES SES-8409553FEDERAL CONTRACTS AND EiRANIS 17,600.COCRPERSONAL SERVICES 10,588.1'SUPPLlES AND SERVICES 575.48INDIRECI COSTS 3,420.00CONTRACT FRINGE BENEfITS 2,516.38
TOTALS .00 17,600.00CR 17,100.00
E-23937 NSf-RSCH DRAINAGE BASINS STA'OSIU" FEBB6 (EE-8416431FEDERAL CONTRACTS AND 6RAN1S 2,300.00CRPERSONAL SERVICES 1,652.53CONTRACT FRINGE BENEFITS 419.16
TOTALS .00 2,300.00C. 2,072 .29
'-23938 NSF-"AGNETlC PROPERTIES SEA fLOCR BASALT 0(E-8500341 NSFFEDERAL CONTRACTS AND ERAN1S 11,000.00CRPER SONA l SERV It ES 2,489.16SUPPLIE SAND SERVI[E.S 2,602.43EQUIPMEtn 696.67INDIRECT COSTS 2,2C17.?4CONTRACt F;RINGt B'ENEfI,TS 351.77
lOrALS .00 11,OOO.00(R 8,353.87
E-23939 NSF RUt-LARGE StALE (IR(ULATIO.N THEORY OCE-8415702FEDERAL [ONTR ACTS AND EiRAN1S 24,OOO.CO(RPER SONA L SERV 1C ES 12,380.28SUPPLIES AND SERVICES 1,233.90INDIRECT COSTS 6,653.13CONTRACt FRIN6E BENE FITS, 2,813.30
lCTALS .00 24,OOO.OOCR 23,080.61
E-23~40 NSf THERNONEeH OF FLUID INF I lTR ATE D fi.OCK (EE-8415588fEDERAL CONTRACTS AND 6RAN 1S 20,900. OO( RPERSONAL SERVICES 10,823.39SUPPLIES AND SERVICES 1,621.83INDIRECT COSTS 2,986.30CONTRACT FRIN6' BENefITS 2,48••30
TOTALS .00 20,900.00CR 17,917.82
67
.00
.00
.00
.00
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4,536.34
.00
250.53CR
.00
28.900
2', f!14. 24C R
500.00CR
Z27.71CR
2,646 .13C R
919.39(R
?982.18CR
EXPENDABLE RESTR I CTED FUND,l·ont inucd MICHIGAN TECHNOLOGICAL UNIVERSITY
DETAIL STATEIIIIEN'TS OF OPERATING REVENUE.S & EXPENbITUR£SfOR THE PERIOD 07101/84-06/40/55
- ---------------- ------------------- ------- - - - - -------BALAN CE SE21 RESEARCH-ACADEMIC OEPA.A'ftEIrlTS 07/01/84
........ ACTIVI'l1 THIS FISCAL YFAR .
REVENUES EXPENDITURES TRANS HRSflALANtES06/40/85 I
£-23941 NSF COJl\PUlER SC UNCi:: CSNET SERVlCES flU] DCR-8511439fEDERAL CONTRAC1S AND 6RAN1SSUPPLIES AND SERVlCES
TOTALS .00
2.000.00CR
2,000.00(R1,918.651,918.65 .00 81.35(0 I
~SF-VOlATILE SPECIES AT ACII\E VOlCAI'lOES EAR-8420625FEDEJ;Al CONTRACTS AND EiAAN1SSUPPLIES AND SERVICESINDIRECT COSTSCONTRACT rRIN6E BENEFITS
E-23942
lCTAL5 .00
5.011.27CR
5.011.27CR
3.586.961,236.31
188.005,011.27 , .00 .00 I
lOTALS .00
£-23943 NSF-VOLATILE ORGANIC CHEIH(Al TRANSPORT; (£E-8501395FEDERAL CONTRACTS AND GRANTSPERSONAL SERVJCES
INDIRECT COSTSCONTRACT fRINGE BENEfITS
[-('46£0 NSF-ELECTRON BEA~ !:VAPORAT aunc CONTACT EC5-8409946FEDERAL CONTRACTS JlhD fiRAN1SSUPPLIES AND SEk\lICE:.SEQUIPMENTIN.DIR[CI C.OSTS
f-24.617 ~SF-ACQUISIUON OF X-RAY DIFfRACTOME'TER DIllR-8405CilS9INTRAFUND REALLOCATIONSFE.DERAl CONTRACTS AND EiRANTSEQUIPMENTINDIRECT COSTSINTRAFUND RE.ALLOCATIONS
II
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IIIIII
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.00
.00
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71.33t R
18.24(R
7,869.27
:3,115.77
21,t68.75CR
41,044.52
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.DC!
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0.252.581,173.053,496.171 ,20b ./;S7
12,128.67
6C7.3829.832 • .<.1
245.9830 .6l!l:5. 77
10.706.841,771.03
4,881.771.468.57
18 ,S28 .21
678.40283.00
20.36981.76
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14 ,b48 .6824,655.77
18,221.1517.960.65tR
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215.654.80234.82(R
280,127.7096,905.06
257,750.6792,189.3155,031.59
215.419.98
782.004.33
12,200.COCR
1.000. COC R
27.570.00CR
34,011.00(R
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34.011.00CR
1.0DD.OOCR
27.570.00CR
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12,450.CO(0
12.200.00CR
14.249.37780.919.74CR
13B.960.:!7CR655,5d5.5SCR
623.19CR
5.922.96237,088. n(o
96,622.96CR146,'3S8.73CR
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08094640107.806.50CR
T61,100.00(R89,964.9513,792.08
1,370.0041,781.9115,619.35
6.378.21CR
33.750.93
D(0-840490945.140.00CR
1.550.0059.978.7516.388.75
D(0-8404463
D.8-8502672.00
."-830531520,000.00(R73,072.00(R20,000.00(R
1,845.75144.977.18
E-2461~ 'II~F-PROG lRANSLAllON - MUlTIfROCESSOriSfEDERAL CONTRACTS At.;V GRIl.NISPERSONAL SERVICESSUPPLH S AND SERVICESINDIRECT COSTSCONTRACT FRINl:if BENEFITS
TOT AL S
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J;[(AP.... IhTRAFUNtl RlAL.lOCAlIC!'iSrEDE.RAL CONTRACTS AND EiRJ.NISGIfTS AND OTHER GRANTSPERSONAL SERVICE.SSUPPLIES AND SERVICESFQUI ProlE NT
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IOTAl S
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TOTALS
l(lTAl!
E-24£16 NSF VAJI-11/750 COMFUlER SCI f,SCti EQUIPFlOERAL CONTRACTS AND EiR"NlSSUPPLIES AND SERVICESEloliUIPI'I[HT
lOTIl.LS
E-2394.4 ~SF-I"fIIUNCCHEAISTRY OF PLANT NITRATES10TAlS
E-24615 NSF fOURIER ANALYZER COMPLEX SYSTEPISINTRAFUND RE.ALLOCATION.SFE.DERAL CONTRACTS AND GRAN;lSGIfTS Ahl) OTHER fiRANISSUPPLIES AND SERVICESEQUIPMEN'TINDIRECT teSTS
EPA FOXRIVER/GRE.EN. BAl E.COSYSTF~ IFlPACTS CR-81171S-01-0FEDERAL CONTRACTS AND EiRANTSPER SON Al SERV It ESSUPPLIES AND SERV,ItESEQUIPPI£NTIND'IRECT COSTSCONTRACT fRINGE BENEFITS
[-2.<.103 EPA- RATE (If fOOD IN6ES Sf CERIODAPHNIA
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lOT illS
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lOTALS
(081.16,94-01-0
1.50C.OOtR636.36
37.11318.56113.10394.87CR
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1,582.00(025,992 .COC 0
27,574 .OOCO
42.574.49CR
42,574.49CR
12,493.064.835.638 .06~ .222.577.96
27,968.87
22,679.295,924.31
295.008,456.045,219.85
42.574.49
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IIII
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EXPENDABLE RESTRJ CTED FUND.continued ".PUCHI6AN TECHNOLOGICAL UNIVERSITy
DETAIL STATEMENTS OF OPE.RATING REVENUES & EXPE.NDIlURESfOR TH' PERIOD 07101184-06/40/85
II - ---- -- ---------- -- ------ - ---------- -------"':'----------BAlAN C.E S
1::21 RESEARCH-AC"'DE~IC DEPARHIEhTS 07/01/f!4*** ... ** ACTIVITY THIS nSCAL YfAR" ******..REVENUES EXPEND ITURES TRANS FERS
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.00
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8,453 .. 47
19.752.59CR
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1,170.64461.21
5,853.11
7,648.481.170.30
29.501.34
3,478-, ..40742.b6
404.256,797.512: ,953 .89
91.7610,247.41
11.415.459,267.11
3.714.2813,988.31
728.0018,430 .. 59
53 ,iHl .. &727,262.14
2. 95 .. 0022,570 .. 6710.455.59
113 ,655 .27
5,056.COCR
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30,OOO .. CQCR
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16,112.S7C~
17.400.00CR
17,400 .. COCR
5,056 .. 00CR
3,032 .. 00CR1Q2,022.~9(R
105,OS4.~9CR
NAG 3-21t SUP 128Z,31t9.13CR121,64(l.42
60,4 tH.522,196.00
71,360.2621,779.93
4,875 .. 00CR
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0809521012 "oD247,307.46[~
28,193.6313.631.59
91.255,390.99
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[R810076-01-3132,325.00CR56,2(!~1'31
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25,524.499,755.29
797.11[R
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EPA OXYGE"N DYNAflIICS GREEN BA.' WISC(lNSINFEDERAL CONTRU'TS AND ERAN1SPERSONAL SERVICe'SSUPPLIES AND SERVICESfQUIPMENTINDIRECT COSTStONTP'ACT fRINGE EENEfllS
TOTALS
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EPA PHOSPKOQUS bll(;l6ET-EkEEJ'j EAY, WISC
FEDeRAL CONTRACTS AND GRANTSPERSON" l HRV lCLSSUPPLIES AND SERVICESEQUIPMENTINDIRECT COSTSCONTRACT FRINGE BENEfITS
E-24733 NASA lJ.N.TALllfll. NltKEl bAS'Et> AlLC .. SFEDEPAl CONTRACTS lINIl ER~N1S
PERSONAL SERVICESSUPPLIES AND SENVICESEQUIPMEh1INt>H~ECT COSTSCOJ04YRACT fRINEiE BENEfITS
TOI AL S
HCAP·· JNTRAfUND REAllOCATICItS
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'-24124
'-2472/
r-230C5 ?UREAU INDIAN AFFAIRS-FOREST "A"Af,fl'HNTfEOERAl CONTRACTS AND GRANTSPERSCNAl SER\lHlSSUPPL1ES AND SERVICESHiDIRECT COSTSCONTRACT FRINGE BENEFlIS
E-24729
IIIIIIII
[-24734 NASA SURFACE OlfUlIZATICttJeOAlING EFfECTS HAG 3-244 SUP 112INTRAfU"D REAllOCAIJ(lf,lSfE:.DERAL CONTRACTS liND GrU.NTS 104,Z41 .. 93CRPERSONAL S[RYlCES 47,677 .. 13S'UPPliES AND SERVICES 16.490 .. 45INDIRECl ceSTS 26,180.31CONTRACT fRINGE BENE fIlS 10,633.02
TOTALS 3.2:61 .. 02C~
tOT III S
.00
.00
.00
502.67CR
5,746 .. S6CR
3,970.54CR
.00
.00
.00
.00
.00
.00
4.749.15
17,721.557.043.03
11,418.573,577.52
39.820.67
428.38107.19241.9761.89
839.43
13 .034 .98742.00
6,574.092,455 .. 23
22.806.30
32.922.525.781.77
18.604.397.232.30
64.HO.98
14,227.004.837.987,550.442,507 ..67
29.123.09
70,287 .. S4CR.
i2,400.• GOCA
70,287.54CR
4 ~'6 95 ;, OOc R
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25,862 .. C7CR
4,695 .. 0(}CR
7,330 .. 00CR18,532 .. C7CR
3,049 .. 172,470.48
54.15CR
NAG 3-5197,4.00 .. ooeR2.557.711.280.501.871.08
781.74908.·97<R
NAG-3-56C 534298112.46[R
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80.0432.42
NAG 3-5D415.300.00[R9.726.20
NAG 3-34446.149.00[R22.118.17
4.236.1313.729.08
5,226.19839.43[0
NAG3-456
42.75O.00[R20,S88 .. 06
529.8610.897.71
5,543 .. 165,191 .. 21(""
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NASA-SEGR EEiATul'N AllOY SOLID IFI [ATIO"FEI)ERAl CONTRACTS AfU GRAN,ISPERSONAL SERVICESSUPPLiES AND SERVICESIND·IRECT, costsco~nACT fRING. BENEfITS
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'-24741
E-24739 ~ASA-sn'ULA1ION-JE1 EHEINE stRNE.R LItERFEDERAL CON,TRACTS AND GRANTSPERSCNAl SERVICESSUPPLIES AND SERVICES
·lttOlRE[l tOS1·SCONTRACT FRINGE BENE FIlS
E-24737 NASA DYNIlP.IC. LOADS ore SPUR GEAR TE.ETHFE!)E.RAL tONTRACTS AND fSRANISPERSONAL SERYHESSUPPLIE S AND SERVICESINDIRECT COSTSCONTRACl fRINGE BENEfI1S
TOTALS
TOTALS
f-24740 NASA-RAMAN STUDIES Of NICKEL ·ElECHHIV·EFEDERAL ["ONTRACTS AND r;·RIlN1SPERSONAL SERVICESSUPPLIES ANI) SERVICESINDiRECT [OST-SCONTRA'Cl·· F.RINGE BENE fiTS
£-24738 NASA ROTARY COJlUlUSTICN EWGINE HOUSINES
fEDERAL CONTRACTS AND GRAN ISPERSONAL SERVHESSUPPLIES AND SERVICESINDl~E(l COSTSCOffTRACl F'RINGE BENEFITS
~I
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69
EXPENDABLE RESTRICTED FUND,cont inucu MICHIGAN TECHNOLOGICAL UNIVERSITY
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I- -- -- ------------ -- ---- ------------- --- ---------------BAlAN CE S
E21 RESEAIH:tl-ACADEMIC DEPARnu:trns 01101/84....... "" .. ACTIVITY THIS FISCAL YfAR ...
REVENUES' EXPUUHTURES lRANS HRSBALANCES06/40/85
IE-24742 NASA-GRAD STUDENT RESEARCHER! PROGRAP. NGT 23-001-800
FEDERAL CONTRACTS AND GRAN1S 15.000.00CRPER SONA L SERV ICE S , 0 ,513 .14SUPPlIE SAND SERVICES 4.062.71CONTRACl fR IN 6E SENE.FI1S 424.15
lOT At S .00 15.000.00CR 15;000.00 .OU .00
E-24743 NASA-GRAD STUDENT RESEARCHERS PROGRUI E5 NGT 23-0Cl-800FE.DERAl CONTRACTS AND GRAN1S ',633.18CRPERSONAL SERVICES 1.100.40SUPPlIE SAND SERVICES 311.04CONTRACT FRINGE BUIE~ITS 221.74
TOTALS .00 1,633.18CR 1,633.18 .00 • 00
f-21t804 INST P1USElJ"; SVC ES ASSESSflEftT PR06R"~ IR-40235-84FEDERAL (ON1~ACTS 'ND c.1RAN 1$ 600.rOCRSUPPllE SAND SERVICES 600.00
IOTAlS .00 60(}.COCR 600.00 .00 .00
E-24805 USDOT-DESIGN OF AGGREGATE SU UA CED iiCADS DTFH61-8 3C -00155FEDERAL CONTR ACTS AND GRAN1S 38 .. 189.8SCI? 73,662.42CRPE.RSONAL SER'VlCtS 16.30b.88 33,415.31SUPPllE SAND Sf RVICE S 5,512.33 11,529.63El,wlf'ME,n 1.204.00IN.DIRECl C.OSTS 10.992.79 21,233.65CONTRACT FRINEE BENEFl1S 4.171.05 7.483.83
TOTALS .00 73,662.42CR 73,662.42 .00 .00
E-24976 SANDIA NAll LABS fILTRATIOfli fOflOUS IlIEDIA 91-1060INfR.-:rUND REAllOCATIONS B,OOC.oOeRFEDERAL CONTRACTS AND GRANTS 156,685.1QCR 1t9,672.25CRPERSONAL SERVlCES 40,57€.99 23,908.59SUPPlIE S A'-:n SERVIctS 7.130.49 10.837.80EQUIPPIENT 81.197.29INDIRECT COST S 22,809.47 15,236.27CO!"lTRACT FRINGE BENE-FITS 9,:5110.26 3.344.28
TOT AL S 3,6510.69(R 1t9,672.2SCR 53,326.94 .00 .00
"ECAP ... lNTR,l,fUt..e REAtlOCATlCNS 7,330.COCRFEDE~Al CONTRACTS AND (iRAN TS 341,255.33CRPERSONAL SERVICES 159,091.57SUPPllE S ANI) SEIo/,VIUS 66,666.92INDIPECT ceSTs 91.521.75CONTRACT FR IN GE BENEFITS 28,570.67
TOT AtS 18,78·4.47(R 348,585.33(R 345.850.91 .00 21,51e.89CR
INllUSTR, & CO"''''ER CE .. "' * 4"
IIIIIII
ALCOA-WE.AR RESISTANT COPIPOSI1E MATERIALS TC132925TCGIfTS AND OTHER GR~"'TS
PERSONAL SERVICESSUPPlIE SAND SERVInsINDl~ECT C{)STSCONTRACT fRINGE BENEFITS
ALCOA-IMPACT-SHEET & PLATE METAL fOR-lUNG TC712676TCINTRAFUND REALlOCA1l0NSGIFTS Afln OTHER GRAInSPE.RSONAL SERVICESFt-lINGE EENEFI TSSUPPLIES AND SERVICESCONTRAC1 FRINGE" BE-HEFllS
E-25019 AFS AUSTEP;P£REO DUCTJLE IRON pPCjECl
GIfTS AND {)THER {iRANTSPERSONAL SlRV ICESSUPPLIES AND SERVICE.S
.EGlUlPpqEHTI'-OIRECT ceSTSCONTRACT fRIN6E eENEFITS
ICTALS
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HlTAL 5
£-25075
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E-25n6
TOTALS
3-81-8241~S14.85CR
20.268.805.316.30
12.,614.913,6110.84
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INS PJ '1201-45615.000.00CR
2.223.98
1,236.12828.18
10,711.72CR
.00
• 00
13.029. 57t R
13,029.S7CR
5,168.58(R
5,168.58(R
3.239.C5CR5,022.S:8CR
8,262.C3CR
73.244.00CR
6 ,S71t .091,582.13
104.233 .. 725.861.043.26
13 .029 .57
7,675.662.085.754,577.601.541.29
15,880.30
5.225.00126.47
1.573.201,337.368.262.03
28.471.732.959.23
15.247.136,216.25
52.894.34
.00
.00
.00
;00
.00
.00
.00
20 .349 ..66C R
IIIII
TOTALS .00
£-2"5081 AftER PElR.OLEUM. INST-[ERIOD~P.HIA CULTURE PO S-056417G.IFTS AND OTHER GRANTS
E-25079 AMER!t:AN P.()lORS ION CHROFlATOERAfHl -140- PO.Z09610GIFTS AU ()lHER GRANTSPERSONAL SERVICESSUPPLIES AND SERVICE.SINDIRECT tOSTSCONTRACT FRIN€E BEIIEFITS I
II.00
.00
10.000.00CR.00
.00
.00
.00
990.50142.Hi566.60266.40
1,965 ~60
1.2.845.96668.19
6,69.4.763.016.09
23.225.00
1,965 .60C R
23.225.00CR
10.000.00CR10,OOO.OOCR
503
.00
.00
lOT At S
TOT ALS
E-25277 f1UDD CO-ELECTROMAGNETIC PROPERTIES C~POS EEE 840433GIfTS .. AHD OTHE.R 6RANTSPERSONAL SERVICES -SUPPllE S AND SERVICESINDIRECT COSTSCONTRACl FRINGE BENE FIlS
I70 I
. -- -- ------------ -- ---- --- - --- - ----_..----- - - - ---------------------------- ------------------------ - -- ------------ _:..-------- - - -- - - ----
EXPENDABLE RESTRICTED FUND.cant i nuedMICHIGAN TECHNOLOGICAL UNIVERSITY
DETAIL STATEMENTS Of OPERATING REVENUES & EXPENDITURESFOR lHE PERIOD 07/01/84-06/40/85
II - --------------- ------ -- -- ----- ---- .. -- ---- - - ---------BALAN CE S
E21 RESE~f1CH-'ACADE'qC DEPAR, ..EltlS 07/01/84****** ACTIVITY nns fISCAL YEAR .REVENUES EXPENDITURES TRANSFERS
BALAN(ES06/40/85
F-2533P' ClfNR-~E"D-OPlIfllIIAlluN EiREE~H(lUSE EPP/lR LETTER 051485Tal ALS .00
'-25337 CIFNR-ORNllURIA ROOT ClSeoSE IN H'NloCK lCOOP CON 102284!NTRIlFUNtl REALLOCAIHlNSP£RSQIIIAl SERVICESSUPPLIES AND SERVICESCO~TRACl FRINEiE BENE.fIlS
.00
.00
.00
.00
.00
l,819.38CR
.00
.CO
.00
.00
.00
.00
.00
.00
4,149.983B4.65312.48
4,847.11
983.3864.32
436.2729.50
1,513.47
2,449.93l,OB4.38
637.704,172.01
4,965.2.494.66
580.785,640.68
2.,788.05373.90
1,018.674,180.62
7,871.181,674.05
718.01TO ,303.24
.00
.00
.co
.00
.00
.00
18,OOO.00CR
18,OOO.COCR
.00
299.584,172.01 CR
6/23/83 LETTER12,506.00CR6,154.021,043.503,310.11
484.901,513.47CR
KARNOSKY 050184b,OOC.OOCR
KARNOSKY 05018410,OOO.00eR
2,957.88490.42911.02
5,640.68CR
6,OOO.00CO
lOT ALS
TOTALS
TOT AlS
F£ltTILIlAlIOk kARNOSKY 0501848,OOO.00CR2,773.53
84.76294.60
TOTALS' 4.841.11CR
PAOJEtllCN KARNOSICY 0501846,OOO.00CR1.5?S.41
CIFNR- RED PINE THINNING I.INTRAFUhtl REALLOCAll<lNSPERSONAL SERVICESSUPPLIES AND SERVICESCONTRACT FRINGE BENE-FITS
TQTALS
E-25333
HITAlS
£-25332 [IFNR- HERBICIIlES FOR CONIfEr; ES1AEINTAAFUND REALLOCATIONSPERSO:.Al SERVICESSUPPLIES AND SERVIn:sCONTRACT FRIN~E BENEFITS
E-25336 CIFNR- INTERPRETIVE iltilDEINTRllfUhD REALLOCAllONSPERSONAL SERVlCE.SSUPPLIES AND SERVICESCO~TRAct FRING' BE~EFITS
E-253G2 CADAJIII INDUSTRIAL RO~OTS GRAPUC PROGRARGIFTS AtiD eTHER GRANTSPERSONAL SERVIC~S
SUPPlIE S AND SERVICESINDIRECT COSTSCONTRACT fRINf.E eENEflls
[-25334 CIFNR- STEI'l QUALIT' AND STANtINTRlliFUI\;D REALLOCATIONSPERSONAL SERVICESSUPPLIES AND SER\lICESCOtHRAC1 Hl~ilE BENE FIlS
IIIIIII-I
E-25341 ClF"'R-"EAD-HER6lCIDES ~EIl FI"E RELEASE LETTER 051485GIFTS At1ID OTHER GRIiNTSPE.R.s.ONAl SERV HESSUPPLIES AND SEI1Vl(ESCONTPACI FRINEE 9ENEfllS
TOTALS .00 11,471.65CR
9,4TO.525,017.471,047.66
15,475.65 .00 .00
E-2S:3 .. 2 CIH.R-f1fEAC-fllYCORf(HI1A TECHNOLOGy PINES LETTER 051485TOTALS .00
III
f-254tO COfl$IJRTlUre. SHEET & FLATE "E1AL FORIHNGINTR"FUND REAlLOCAll<lNSSUPPLIES AND SERVICESH,iDIRECl COSTSCONTRACl fRINGE BE.NE FilSINTRAFUhtl REAlLOCAll<lNS
HlTAl~
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TOT At S
E-25499 CAl'l-I SCULFTURED SURFACES CUSTODIANSlllPGIfTS APiC CTHH GRAMlSPERSONAL SERVICESSUPPLIE S AND SERVICESINDlflECl COSTSCONTRACT FRIN 6£ ElENE FITS
TOT ALS
10,OOO.00CR3,734.272,188.20
638.48
3,239.05CR
AGREE~EHT 0206844,200.00CR
568.00491.81
56.443.083.15CR
061583 OGREENENT11,765.78CO
4,814.371,669.293,510.521,763.60
.00
•co
3,239.(5:3 ,239 .(J5
.00
6,689.22CR
.00
.00
2,717.1360.08CR
426.703,083.75
:3 ,931 .3699.82
1,928.24729.80
6,689.22
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.00
.00
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.00
.00
II
£-25505 COSNET NACHINE 010U10RY OF aaOGLINESGIFTS AHD 'OTHER GRANTSPERSONAL SERVItESSUPPLIES AND SERVICESINDIRE.CT COSTS~ONTRACl FAINU BENE FIlS
TOTAL~
E-25512 CROfS-HE 'usc AHAlYSIS HA8ITIT TYPE I)A1AINTRAfUND REALLOCATI<lNSPERS~NAL SERVICESsUPPLIes A"D SERVICESINDIRECT COSTSCONTRACT FRIN6f. BENE FITS
TOT Al S
10,213.23<R2,278.663,986.622,8B8.8B
570.18480.89CR
3~91a.OOCR
2,102.00CR
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225.95679.07390.32
58.751,354.09
2,442.81359.84510.03597.28
3,910.00
.00
.00
1,228.80CR
.00
IE-25515 CROFS-ElASELINE fROD RElAT CN CLAY SOllS LETTER 7J2J84
INTRAFUHD· 'REA LLOCATI eNS 5,500. OOCRGIFTS AND OTHER GRANTSPERSONAL SERVICESSUPPLIES A"D SERVI,CESconOAct fRINGE BENE fIlS
tOTALS 5,SOO.OOCR
1,OOD.COCR4,301.59
839.10483.67
5,624.36 .00 871.64C R
II 71
"ICHIGAN TECHNOLOGICAL UNIVERSITYDETAIL STATE"ENTS Of OPER"ATING REVENUES & EXPENDITURES
fOR tHE PERIOD 07/0"84-06/40/85 "I
--- ------------ ------ -- -- --- -- - -- - .------ - - --:-------BALAN CE S" E21 RESEARC"~ACADE"I( DEPARTMENTS 07/01/84
••• ltlll"t ACTIVITY THIS FISCAL YEA.R '*,*1Il1ll •••
REVENUES EXPENDITURES TRANS HRS
BALANCES'06/40185 I
E-25623 OEERE EDGE CRACUNEi STEEL PL.tTEGIFTS AND OTHER GRANTSPERSONAL SERVICESSUPPLIES AND SERVICESINblRECT COSTS
TOTALS
050182 A~REEMENT
3,aDa.ooeR1,610.96
312.37861.5121S.16CR .00
153.1362.03
215.16 .00 .00I
E-25630 DETROIT EC]SO~-(RACKING CF STEEL TURE!lNE C5-294163
TOTALS .00
E-256bl DOW CHEMICAL USA-INTENSIVE FCRESTRY COOP 022884 ASSOCIATE
TOTALS .00
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GTE SOIL CCNDUCIIVITY PEASUR IN(; SC.(l"~lAfI:() PO 01-X7158(;IFTS AND ClTHER GRANTSPERSONAL SERVICESSUPPLIES AtID SERVjCE.SINDIRECT CCISTSCONTRACT fRINGE eENEfllS
I,
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.00
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60 "357 .47C R
24,205 .2.1C R
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.00
.00
.00
.00
1 R2 .62
4,045.031,509.012,825.112,755.411,249.3712,"43.9~
20,253.69281.78
9,155.942. .431.233,672 .09
35,194.73
134.28
775.891,512.00
596.8399.29
2. ,984 .01
48.34
3,652.41368.29
1,639.50663.56
6,323.76
1,372.72713.64389.36
2,475.72
10,522.961,543.585.662.091,913.90
19,642.53
15,649.133,626.013,987.007,861.753,844.61
34,968.50
2,984. 01C R
.cO
2,475.72CR
2,984.01CR
2.475.72CR
6,323.76CR
BO.ODO.OOCR
30,000 .OOC R
30,OOO.00CR
34.968.50CR
12.443.93CR
80,ooo.rOCR
.00
.00
.00
~O,OOO.OOCR
PO'RD-ZZ99022S.485.10CR14,269.00
2,620.502.020.826.036.94
355.82182.62CR
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0810810-141051,407.16CR29,726.28
2.210.2813,327.906,142.70
.00
TOT AlS
TOTALS
101 AlS
10TAlS
GENERAL MtTORS-AXIAllY STRATlFIED ENt;lNE CP0077SlIGIfTS ~ND OTHER GRANTSPERSONAL SERVICESSUPPLIES AND SERl/ICESEQUIPMENTIN,DIREC T tCSTSCONTRACT FRINGE f1ENEFIlS
flOTATION A810906-141046.750.12CR25,868.Q42,631.92
450.0012,003.865,796.30
HlTAlS .00
EX-CELl-O FlNITE ElE~ENl ANALYSIS HU30-1 PC "27327 031985GIFTS At;D OTHER GRANTSPERSONAL SERVICESINDIRECT COSTSCONTRACT fRINGE BENE.FI1S
GENERAL ELECTRIC TU"'EiSTEN CAllalnE PQWi)ER POD48-22420327d5EiIfTS Ai'iD eTHER GRANTSPERSO!'iAL SERVICESSUPPllE S ANi) SERVICESINDIRECT COSTSCONTRACT FRINGE BENEfITS
FO~D PlOTO R-SHEETMETAL FORr'HNE CONSOR1IU" CHECK #6560 IlITF
GIFTS Ahe OTHER GRANTS 30.000.00(RP£.RSONAl SERVICE.SFRINGE ElENEfITSSUPPLIE SAND SEI\VICE.SEQ.UIPMEtnCO~TRACT fRIN6E BENEFITS
ENVIROlE.CH ~HPlCO fINE PARTICLE6lFTS AtI;D OTHER GRANTSPERSONAL SERVICESSUPPLIES ANI) SERVICESEQUIPMENTINOIRECT COSTSCONTRACT FRIN6E BENE FITS
E-26212
~-2t2S1
E-2i2U7
E-25e91
E-2i.1 (;1
E-25e22
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lCT Al S
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TOTALS
"E·262C? GlNERAl PlOTORS-PllACHINING CAS lING AlUlYS61FTS AND OTHER GRANTSPERSONAL SERVICE.SSUPPLIES AND SERVICESEQU I PillE NTINDI REC 1 ({)STSCONTRACT FRINGE BENEFITS
GREDE fOUNDRY-AUSTEMPERING Of GRAY I"OH (ICII 914056 10184GIFTS ...... D OTHER GRANTSPERSONA l SERY ICESSUPPLIES AND SERVICESCONTRACT fRINGE BENEFITS
fUEL MIX1URE 052485 CONTRACTII
-I
.00
.00
2 ,.on .11C R
.00
.00
.00
1,284.08621.98251.68
2,157.74
1,900.011.50
1,006.382,907.89
9.807.701.755.613,080 ;001,721.26
16.,364.57
2,1S7.74CA
5,oaO-~OOCR
5,OQO.OOCA
15,344 .. 43CR
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1,735.401,020.14CO
182-182-17688EMH14.500.00·CR11,003.91
740.55
lCTALS
TOT AlS
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HlfIIONT CHEAIlUPINESCENCE -POlYPIiOPYLENEGIFTS AND OTHER GRAN.TS
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f-263,53
E-2623J
E-26390 HOllEY tAIlEURET()R-LEANlHHl
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I72 I
------------------------------------ .. -----------------BALANCES •••.,U. ACTIVITY THIS FISCAL YEAR ~AlANCES
£21 RESEAJlCIl-ACADElUC OEPAR'ME"TS 07/01/84 RE\iENUES EXPUiD!TURES TRANSFE~S 06/40/85----------------- -------- - ---- -----------_.... -- .. ------_... -- --------------------------------------------------------------------------
II
MICHIGAN TECHNOLOGICAL UNIV ~RS ITYDE lAIl STATEMENTS Of OPERATING REVENUES &. EXPEND nUR ES
fOR THE PERIO. 07l01184-06/40/B5
EXPENDABLE RESTRICTED FUND,cont inued
IIIIIII
IIIIIIIII
E-26401 HONEYWELL PO '934B11 -VJTOTALS .00 .CO .00 .00 .00
E-2 64 40 HOWMET MODIFIED IRON ALUPUNIIlES HRERT83052 3-14 1 6GIFTS AtiD VTHER GRANTS 13,902.00CR 75,577.76CRPERSONAL SERVICES 34,310.25 37,459.76SUPPLIES AND SERVICES 5,649.28 8,280.53EQUIPIUNT' 3,925.04 4,251.35INDIREC1 COSTS 20,248.96 21,345.18CONTRAC 1 FR iN ~E ElEt,E FIlS 7,045.71 6,963.70
Ull AlS 2,722.76CR 75,577.76CR 78,300,52 .00 .00
E-265B II TRI ECOLOGICAL MONITOR INS FUlhT COVER E06549-B4-C-00lGIFTS AND OTHER GRANTS 147,842.10CR 105,131.90(9PER SONA l SERV Ie ES 62,398.76 44,464.92FRINGE BENE fI TS 33.92CR 33.92SUPPLIES AND SERVICES 30,291.03 25,940.92EQUIPMENT 5,821.07INDIRECT COSTS 35,693.19 25,936.59CONTRACl FR IN ~f EEl'EF11S 13,671.97 8,755.55
1CTAUi .00 105,131.90CR 105,131.90 .00 .00
E-26514 IITRI LI TlER DECOMPOSITIOh & IHCROfLCRA E06549-B4- C-002GIFTS AND eTHER GRANTS 26,836.53CR 33,356. 97C APERSONAL SERVICES 15,868.71 14,000.11SUPPLIES AND SERVICES 1,183.57 8,246.65EQUlPMENT 711.00INDIRECT COSTS 6,659.24 8,,053.88CONTRAC1 FRINEE 8E'-EFITS 2,525.01 2,344.73
HJ1 Al S .00 33,356. t;;7C" :53,356.97 .00 .00
E-2651~ IITIi.I ECOLOGICAL !IIONIlCR IN(i FlANT CO\lE.RGIFTS AND OTHER GRANTS 168,763.77C9PERSONAL SERVICES 75,282.09SUPPLIE SAND SERVICES 31,561.80EQUIPMENT 4,061.53INDIRECT COSTS 42,700 .62CONTRACT FRINGE BENE. Fl TS 15,157.13
TOTALS • 00 168,763.77CR 168,763.77 .00 .00
f-26516 IITRI-lIT1ER DECOMPOSITION & M}eROFlCRA E549-C-OC2 RO.GIfTS AhD OTHER GR~lnS 39,819.13CRPERSONAL SERVICES 25,084.20SUPPLIE SAND SERVICES 990.41l~DI~ECl COSTS 9,823.59CONTR;ACl FRINEiE FENEFIIS 3,920.93
TOT~LS .00 39,819.13CR 39,819.13 .GO· .00
E-2 65 sa UHIII C ADAIII STANDARD LIbRARY RESEARCll PROG 'S. 429907-.CGIF IS AtiD OTHER GRAins 25,OOO.00C.PER SON" L SERV It i;.S 5,139.62SUPPLIES AND SERVICES 3,257.40EUUIPME NT 11,491.2:8INDIRECT tOSTS 4,192.36CONTRACT FAIN £.E BENEFITS 919.34
TOTALS 11,491.2BCR • CO 11,491.28 .GO .00
E-2c.S51 10" REFR~CTORY "ETAL/SILICIDE CONTACTS PO'44B804-DEGIFTS ~ND OTHER EiR~NTS 10,OOO.COCRPf.RSONAl SERVICES 3,430.66SUPPLIES AND SERVICES B50.35INDIRE.CT COSTS 2,006.13CONTRACT fRINGE BENEFITS 672.41
TOT Al S .00 10,OOO.COCA 6,959.55 .00 '! ,040.45C R
E-26C;:06 31"1 CENTER J!YDROURBO~ (l XID AT ]ON STUDIES 050283 AGREEREHlGIFTS AhD OTHER GRANTS 25.750.32CR 11,439.57CAPERSONAL SERVICES 17,262.23 5,404.01SUPPLIES AND SF.RVICES 5,,348.63 4,256.33EQUIPflIEtiT 1,415.00CONTRACT FRINGE BENE.FITS 3,139.46 364.23
TOT Al S .00 11,439.57C9 11,439.57 .00 .00
r-26929 "ENOMINEE TRIBAL ENTERPRISES"'HEIROCk DIS ICOOP tON 1022S,GIFTS A Nil OTH ER G~ANTS 18,OOO.COCRINTRAFUND RE~lLOCATIONS 18,OOO,CO
TOTALS .00 .CO .00 .00 .00
f-273 ;:;'5 !'IOTOR VHE EL CO"'PUTER FORIIING PROGRAM fEPFORR L -56076GIfTS ANIl OTHER GRANTS 39,167.17CR _ 2,189.26CRPERSONAL SERVlCES 17 ,923. 74 879.78SUPPLIES AND SERVICES 6,353,45 461.12INDIRECT COSTS 11,548.78 631.06CONTRACT FRINEE BENEFITS 3.•341.80 217 .30
TOTALS .00 ·Z,189.26CR 2,189.26 .00 .00
E-21307 "'OTOR WHEEL-fII'ODELS 13- • 14" FR P WilE ELS PO' C 022636IfTS A~Il- OTHER GRANTS 4.340.20C. 8,554.80CRPER SOHAL SERV H ES . 2.530.08 4' ,,875.25SUPPLIES AND SERVICES . 253.13 130.51INDIRECT COSTS 1,251.08 Z ,465 .97CONTRACT FRINGE BENE FIlS 305.91 483 .07
TOT AlS .00 a ,'5 54. aoc A "8 ,554 ~80 .00 .00
E-2130B "OTOR WHEEl-fIN'He ElE.PEPiT f(RPlING pr;OEi 040684 AEREE"ENTGIFTS Ah'D. OTHER GRAN 1$ 15,756.89CR 10,,488.11tHPERSONAL SERVICES 8,660.21 6,031.52SUPPLI E S ANI) S[ RY I CE S 540.79 .81CRINbIRECT COSTS 4,542.03 3,019.14CONTRACT fRINGE DENEFlTS 1.813.86 1,423.99
JOT ALS .00 10,488.11CR 10,473.84 .00 14.27CR
73
EXPENDABLE RESTRI CTED FUND,con t inueJ putHIGAN TECHNOLOGICAL UN} VERS 1 IY
DE:IAIL STATEAENTS OF OPERATING REVENUES & EJl.PENOlTURESFOR THE F-ERIOD 07/01/84-06/40/85
I- -- -- ---------- -- -- -- -- -. -- --- ------. -- ---- _. ---------BALAN tE S
E21 RESEARCH-AtAOEAIC DEPAR1..E,HS 07/01/84.:A ..... 1II ACTIVITY TtUS FISCAL YEAR .11. •• **".REVENUES EXPEND ITURES TRANS FE RS
BALANCES06/40/85 .. I
E-27309 M(lIOR WHfEL-RANUALS 'OR AXIFCRflI 'EPFeR" POM C 02262GIFTS AftlO OTHER GRANTS 7.924.~2CR
PERSONAL SERVlCE.S 3,038.70SUPPLIES AND SeRVICES 1,Z91.00IhDlf<C.CT COSTS 2,284.31CONTRACT FRINGE BENEFITS 1,310.61
lOT Al S .00 7,924.62CR 7,924.6Z
E-27451 JIIURPHY, JACK HINERAL EXPLORE KIPBERlITES LETTER &tK 82384GIFTS AND OTHE:R GRANTS 3,OOO.00CRPE.R SONA l SERV Ie ES 1,899.91SUPPLIES AND SERVICES 371.03CONTRACT fRINGE BENE fITS 479.n
TOTALS .00 3,OOO.00CR 2,750.98
E-276 00 NQRTHROP-EFFECTS AIR POLLUTICN ON TREES PO 4000-'-18997GIFTS Al\D OTHER GRAlIiTS 69,760.48CAPERSONAL SERVlCc.S 25,236.34SUPPLIES AND SERVICES 20,349.25IhiDIRE.CT (OSTS 17,936.26CONTRACT FRIN{jf BENEfITS 6,238.63
TOTALS .00 69,760 • .48C R 69,760.48
E-27821 PILLSBURY ~lU U~lVAC to"PUTE~ USE PO-425641-1GIFTS ,AND OTHER GRANTS Z,4DO.OOCR S,OOD.COCRSi,JPPLIE SAND SERVICES 1,696.56 3,S58.71JNDIQECI COST S 703.44 1,441.29
TOT,ns .00 5,ooe.ooeR 5,000 .00
E-27EbD PROCTER & GA!"IBLE TOXIC. SHOCK SYNDROME 100782 LETTERGIFTS AND OTHER 6RAf,iTS 39,999.00Cf( 56,OOO.OOCRPE.RSONAl SERVl(ES 7,359.64 10,139.29SUPPLIES ANti SfRVICf:S, 15,982.06 lS,569.HfQUIPJltEfoiT 2,262.43CONTRACT fRINGE BE.NEFITS 786039 ',293.60
HlTALS 13.608.48CR: 56, a00. COC R 27,002.03
E-27961 "[SEARCH CORP. - ALkALI HALlDE CR1S1ALS 022484 LETTERlNoTRAFUp.;D REALLOCAllONS 4,69.4.00CRGIF TS AI'OD OlHEP GRANTS 5,OCC.00CR 12,OOO.OOCRPERSCNAL SERVlCE.S 120.00 627.93SUPPLIE SAND S~RVICES 53.25 50.39~CWIPMEIIi"T 20,811.99CONTRACT FRINGE BENEfITS 3.60 18.84
lOT AL S 9,517.15CR 12,DOO.COCA 21,517 .15
f-27962 ,~t:SE.'" RCH (C1RP. ~A(iNETORESIST"NCE JltE TAlS SCHAEFER LETIERINTR ,tfUHll REALLOCATIONS 1,30D.OOCR61 Frs ... tiC OlH ER GRAIHS 5,SOO.00CRSUPPLIES AND SERVICES 830.90EQUII'ME~l 1,740.57
lOT ALS .00 7,600.COCR Z .571.47
E-27970 RE.SOURCE S 'OR THE FUTUR E, INI WOLF-PleOSE LETTER 04-19-84GIfTS AtW OTHER GRAN IS 8,027.50eR 8,027.50CRPE.RSONAL SERVICES 2,5B1.57 7,925.59SUPPLIE SAND SERVICE.S 1,390.21INDIFIECT COSTS 308.76 1,086.93CONTRACT FRIN GE BENE fIlS 505.99 1,553.41.
TOTALS 4,631.18CR 8,027.50CR 11,956.14
[,-27971 ReSOURCES FOR Tiff FUTURE-ZIN( SAEL lEFiS cU10247 051884GIFTS AtiD oTHER GRANTS 3,800.00CRPERSONAL SERVICES 1,157.20 1,735.80SUPPLIE SAND SERVICES 382.20CONTRACT fRIN'f BENEFITS 222.72 52.08
TOT "LS 2,420.08CR .CO 2.110.08
E-2b200 SHELL DEVElOPIUNT CO-BIOLOGI(AL TEST1N6 ECH-8406196lFTS AND OTHER GRANTS 2,570.08CRPER SONA L SERVICES 2,202.52INDIRECl COSTS .OH.CONTRACl FR IN (iE BENEfITS 367.57
10TALS .00 2,570. C8C R 2,570.08
E-28253 SNAP-ON TcelS !ltlU SOFHIARE CtNFI6URA1ION PO'89010-TDGIFTS At,D OlHER 6RAN1S 2,OOO.COCR ,PERSONAL SERV ICES 439.33SUPPLIES AND, SERVICES 865.32INDIRECl COSTS 576.51CONIRACT fRINGE BENEFITS 118~84
lOT ALS .00 2.000.caCR 2,000.00
1;-26255 SPORTS MARKETING-PADS TO PREliENT INJURY SPE 8309016I FTS AND OTHER GRAN. TS 25,135.85CR 9,633.61CRPERSONAL SERVICES 4,779.75 8,141..41SUP~LIESAND SERVICES 3,~122.79 5,748.78EQUIPPIENT 492.74INDIRECT COSTS 3,736.58 6,189.02CONTRACl fRINGE ElENE fITS 1,167.19 1,391';20
TOTALS 11,836.80CR 9,633.61 CR 21,4.70.41.
E-28256 SPORTS MARKETING-PADS TO ~RE"ENT ',l,NJURY SPE .830901GIFTS AND 'eTHER GRANTS 2,456~28CR ',056.7ZCRPERSONAL SERY'lCES 200.00SUPPlIE SAND SERVICES 1,542.24 523.09EQUIPMENT 321.78INDIRE.Cl tOSTS 708.04 211.85CONTRACl f,RINU BEHEFl1S 6.00
10TALS .00 1,056.72tR 1.056.72
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IIIIII.III
III
I
---------------.---.---.------------ ---------------------.-------------------------------------------------------------------
EXPENDABLE RESTRICTED FUND,continuedMICHIGAN TECHNOLOGICAL UNIVE~SITY
DETAIL STATEJlIENTS Of OPERATING REVENUES &: EXPENDITURESfOR THE PERIOD 07101184-06/40/85
I-
I- ---- ----------- -- ---- -- -------- ..:_- --- --- - - ----------BAlAN CE S
E21 RESEARCll-ACADEMJC DEPAR'REfiTS 07/01/84**A*** ACTIVITY THIS FISCAL YEAR *******REVENUES EXPENDITURES TRANS FERS
BALANCES
06/40/85
IE-2E!375 TINKER FOliNDATIOtol--ASPl:T PRAC1ItES I=IE'I(O
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1.357.48CR .001.357.481.357.48 .00 .00
E-Z75 li2 IllATIONAL GEOEiRAPIHC SeCIETY lSLE ROI' III-PI 6-18-85 LETTERTOTALS .00
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I 75
EXPENDABLE RESTRI CTED FUND,continued
FUCHUiAN TECHNOLOGICAL UNIVERSITYDETAIL SlATERENTS Of OPERATiNG REVENUES & EXPENDITURES
FOR THE PERIOD 07101/84-06/40/85I
---.- ------------.- .--- -- --. -- ------ ... _- ---- -----------OALAN CE S·E21 RESEARt~-ACADE"It DEPAR1AEHS C7101/84
**** •• ACTIVITY THIS FISCAL YEAR .REVENUES EXPEND ITURES TRANS FERS
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I
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3,997.571,154.00
66.916,889.12
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12.531.83
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18.701.72
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416038
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E-2B252 S"E FOUNoDATION ""NUfACTURING ENGRG EDUC 1183-595GIFTS AhD OTHER GRANTS 1 1 765.24CRPERSONAL SERVICESSUPPLIES AND SERVICES 1 1 765.24CONTRACT FRINGE BENEfITS
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£-26501 INSTITUT fUER UiIllfORTECHIIC-STIiAlh C(]NTOUR 62Q85 TELEXlOTALS .00
.TOI ALS
£-20655 VARIOUS SPONSORED :-'E,Cit EN6R-ENGR "ECI!CARRYOVERI' JULY 16lFIS Afooll OTHER GRAinSSUPPLIE SAND .SERVICESCONTRACT FRINGE BEJ.iE.FITS
lOT AL S
l,413.05CR
1.413.05tR 1.297.S0CR
622.852.088.002.710.85 .00 .00
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III
IIII
76 I
- ---------------- ----------_ ---------- --------------------------------------------------------------------_ -------------_ ...
EXPENDABLE RESTRI CTED FUND.continuedMICHIGAN TECHNOLOGICAL UNIVERSITY
DETAIL SlATEfIIEHTS Of OPERATING REVENUES 8. EXPE.NDITURESFOR TRE PERIOD 07/01184-06/40/85
II - -- -- ----------- ...----- ---------------- ---- ... ---"":'------BALAN CfS
£21 RESEARCti-ACADElUC DEPAA1"ElfjlS 07JiJ1J84.***.... ACTIVIT" THIS FISCAL YEAR *******REVENUE.S EXPENDITURES TRANSfERS
BALANCES06/40/85
IIIIIIIIIIIIIIIII
" E-2C;:1 C9 ll'TU lIClUIIl NJIAtl6EN USE [H"REES MET ftHi
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EXPENDABLE RESTRI CTED FUND,continued MICHIGAN TECHNOLOGICAL UNIVERSITY
DETAIL STATEAENTS OF OPERATING REVE"UES & EXPENDITURESFOR lHE PERIOD 07/01/84-06/40/85 I
--------------- ------ ------------ - M __ -.;.-- - ----------BALAN' CE Se21 HESEUCH-ACADEM1C D[PAH1REhTS 07101184
... * ...... " .. ACTIVITY THIS FISCAL YEAR ..... il,. ••REVENUES EXPEND JTURES TRANS fERS
BALANCES06140185--- -- ------- ---- ------ -- ----- -----.---- -------------------- -------------------------------------------------------------------------
E-2912Q KIU SCAN.NING ELECTRON "'lCROSCOPE CHARGESCARRYOVER, JULY 1 1 ,220.44CRSUP Pll E S AN D SE RVJ (E S 811.07
lOT ALS 1.22Q.44CR .00 811.07 .00 409.37CH
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TOTALS 12.60CR .00 1,182.82CR .00 1,195.42CR
E-29127 "TU X-RAY DlfFR ACTION EQUIP EXPfll:DABlESCARR,OVER • JULY 1 1,93G.12CRSUPPlI E SAND SERVICES 1,568.80
TOTALS 1,93t.12CR .00 1,568.80 .00 361.32CH
E-2915Q ~TU VAX 111750 C('!IIlPUTER USE (HA RGESSUPPlIE SAND SERVICES 10,023.80CR
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E-292DO ""TU LAKE SUPERIOR BASIN BIBlIO(;I'APHYCARRYOVER, JU LY 1 20.45CRSuPPLIES AND SERVICES 10.00CR
TOT AlS 2C .. 45CR .00 10.00CR .00 30.45CH
£-29903 FlaNGE &E~fflTS RESER\tE-ACADEM RESEARCHCARRYOVER. .IU LY 1 26,Ci15.66CRIfHRAfUHO REALLOCAllCHS 3,342.08C RPERS.ONAL SERVlCES 2,630.77F RI N.GE t:ENEfITS 197,579.20CON TRAC 1 HINGE BENEfITS 2.43,839.84CRINTR"FUHD REALLOCATICNS 7,064.76
lOT ,ilL S 26,61S.66CR 3,722.68 43,629.87CR .00 66,522.8SCR
RECAP .. INTR AfUND fiE:.AllOCA"TIONS 26,256.f7CREiIF IS AND OTH fR GRAN. TS 6,700.00CRPERSONAL SERVICES 46,027.19fRINGE SENE fI TS 197,711.88SUPPLIES AND SERVICES 6,169.83CREQUIPMENT 10,141.96CONTRACT FR IN Gf BeNEfITS 234,385.05CRINTRUUhD REAllOCATIONS 7,004.76
TOT ALS 99,755.27CR 25,892.11CR 13,326.15 .00 112',321.23CR
TOTALS RESEARtH-ACADEPUC DEPAR T.. ErnsSOURCE 01 fUIU S
UITNAfUl>iD REALLOCA.1l0NS 287,981.29CHFEDERAL CONTR ACTS AN D EiRAN1S 2.254,643.P.OCREilFTS AND OTHER 6R.lilrriTS l,37Z.452 .. 82CR
f:,XPENDITURESPERSONAL SERVICES 1.739,207.15FRINEE bENEFITS 198,381.57SUPPLIES AND SERV]CES 662,968.91EQUIPMENT 532,626.07INDIREC T COSTS 679,685.00CONTRACT fRINGE BENEFITS 92,971.53INTRAFUMI REAllOCATIONS 46.230.97
TOT AL S 453,239.63CR 3.868,846.94CR 3,905,840.23 .00 416,246. 34C R
----- ------- ---- ------------------- --------------------------------------------------------------------------------------------E22 RESEARtfl-flliNERAL RESEAR(H INSTITUT
- - - -- ------------ ----- -- - --------- - ----------------------------------------------------------------------------------------------
I
IIIIIIIIIIII.....
f'I
-------------------------------------------------------------------------------------------------------------------------------
EXPENDABLE RESTRICTED FUND,continuedMICHIGAN TECHNOLOGICAL UNIVERSITY
DETAIL STATEPIENTS Of OPERATING REVENUES & EXPENDITURESFOR THE PERIOD 07/01/84-06140/85
II --- -- ----------- -- ---- -- ---------- - --- ---- - - ---- -----BAlAN CE S
En RESEARCH-~INERAl 'ESEARtH INSTIlUTE 01101/84........ A.CTIVITY THIS FISCAL YEAR .*****.HVENUES EXPENDITURES TRANS FERS
BALANCES06/40185
IIII
AIiENClES OF THE SlATE Of MICt1l6AN* 2E
E-27053 ~ICN DNR R-322 HANCOCk MINE SUBSIDENCEGIFTS AWD OTHER GRANTSPERSCNAl SERVICESSUPPLIE S AND SERVICESINDIRECt C.OSTSCO"-lTRACl FRINGE BENE fIlS
101 ALS
RECAP.. PERSONAL SERVICES
SUPPlIE S AND SERVICESJNDIPECt [(lSTSCONTRACT FRINGE BENE FIlS
tOTALS
E-202'67 USB" "JNE AIR "PulLU1IINlS lAS. 1 IPIRFEDERAL CONTRACTS AND GRANtSPERSONAL SERVICESSUPPLIES AND SERVICESINDIRECT COSTSCONTRACT fRINGE BENEFITS
J(lTALS
Ot0880 AGR EE~ENT
76,916.11CR26,179.1014.165.758.499.09
11.996.2716.075.90CR
JO 199125 AOD,0741.9C6.46CR20.971.09
143.26to.864.65
9.927.46.00
.ro
.00
.cO
224.84111.33
B9.31110.4053'5.88
224.B4111.33
89.31110.40535.88
.00
.00
.00
.00
15,540.02CR
15,540.02CR
.00
f-2tJZ90 USB" DIESEL EFtISSIDh (QN1RC:L-MIlrIES 121f1IJR JO 145001fEOERAl CONTRACTS AtiD EiAAN1S 1.903.,74CRPE~SOfliAL SE"RV]CiS 917.53SUPPLIES AND SERVICESINDIRECT COSTS 524.22CONTRACt FRINGE" BENEFITS 461.99
10T.~LS .00
E-2C314 use" RESEI.RCfl TRAINING PlENEalL PROCESS 6'15412.6
TOTALS .00
HlT illS
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.OD
.oc
3,8D1.072.07
1,996.811.890.687,690.03
.00
.00
.00
1.324.34727.33749.59
2: ..801 .26
6 .. 192.8522.43
1,,474.113,028.0B
10.717.47
.ro
.co
• CO
7,690 .63C R
2,801.26CR
2.801.26CR
10 .. 717 .47CR
199125 ~0"07
23.815.95CR12,422.63
11.155.841.665.540.St
.00
JO 14 50072,872.47CR1.340.44
773.34758.69
.00
JO t99125 MOD'0715.314.60C.4,448.174.940.283,756.412.t69.74
.00
JO 199125 MD'0717,736.25CR
8,985 .. 692.00
4.350.404.398.16
.00
[l5BM MINE IIIR OUALIT' LAB STlDIES TASK 5 JOFEDERAL CONTRACTS "ND (jR"MTSPERSONlIl SERVICESSUPPLIES AND SERVIClSINDIRE.Cl COSTSCONTRACl HINliE BENEfITS
101 ALS
USBM DIESEL E'USSION CONTROl·"I~ES TII"RFEDERAL CONTRACTS AND GRIINTSPEI:tSOkAL SERVICESINDIRECT COSTSCONTRACT FRINGE BENEFITS
'-2 C2t6
TOTALS
10TIILS
f-2G264 USB~ 'UNE .I1R STUDT PUBLICATIONS TAS. 6
fEDERAL CONTRACTS AND GRANTSPERSOH.AL SERVICESSUPPLIES AND SERVICES]NDIRECT COSTSCONTRACT FRINGE BENEFITS
E-2C2l!.1 USB" MINE AIR TR" .. E"HAUST T'SK IflIRFEDERAL CONTRACTS AND GRANTSPERSONAL SERV IC£SSUPPL-IES AND SERVICESINDIRECT COSTSCONTRACT fRINGE BE.NEFITS
'-20288
IIIIII
USB" RESEARCH & TRAINING fUNERAL PROCESS &1144126FE.DERAL CONTRACTS 11Mb liR"N1S 512.47(RPERSONAL SERV ICESSUPPLIES AND SERVICES 512.47CONTRACT fRIN6f BENE FITSI
I
E-23094
RECAP.. FEDERAL CONTRACTS AND 6RA"TSPERSONAL SERVICESSUPPLIES AND SERVIH.SINDIRECT COSTSCONTRACT FRINGE BENE fIlS
10TALS
10TALS
.00
.00
22,3c5.10CA
22 ,3c5 .10e R
43,574.46CR
43.574.46CR
H,ltZ.t51,914.136,738.82
22.365.10
25 ,03D .411 ,938.634,198.25
12.407.t743 .574 .46
.00
.00
.00
.00
fILlER TESTS
III
[-26210
E-26352
G~t fOUNDRT SAND RECLAIHHICIGIfTS AND,.OTHER GRANTSPERSONAL SERVICESSUPPLIES AND SERVICESINDIRECT COSTSCONTRACT -FRINGE BENE,fITS
HERCULES INe,' TILDEN ,PELLETGIFTS AliD OTH:ER GRA,.TSPERSONAL SERVICESSUPPLIES AN~ ,SERVICESINUREt T ,tOSTSCONTRACT FRINEiE BENE FIlS
F315621
TOTALS
TOTALS
FN12520 FNt4901'27.276.68CR10.950.,92
2.712.157.986;96
:5':026.65, .00
000-106-88094BO'n ;343 .48CR, 1'.045.72
t .470.325.274.363,,553.08
.00
2,223.32CR
2,223.32CR
t06.52C.
t06.52CR
946.27174.05640.89462.11
2.223.32
75.8130"lt
106.52
.00
.00
.00
.00
II 79
- -- -- ------------ ------ -- ----------- ------- -------.:..---BAL AN CE SE22 RESEARCH-R"lNfRAL RESEARlH HISII1UTE· 07101/84
EXPENDABLE RESTRI CTED FUND,continued MICHIGAN TECHNOLOGICAL UNIVERSI,TY
DETAIL SlATEPfENTS OF OPERATING ,REVENUES I EXPENDITURESFOR THE. PERIOD 07/01184-06/40/85
*.**." ,ACTIVITY THIS, FISCAL YEAR *•••••*REVENUES EXPEND ITURES TRAIlIS fERS
BALANCES
06/'O/8~
II
HUDSON BA' MNG-NArUW LAKE NI(IEl SARPLES LETTER 041185GIFTS AND OTHER GRANTSPERSONAL SERVICESSUPPLIE S AND SERVICESINDIRECT COSTSCONTRACT fRIN6E BE"EFI1S
HUDSON BAY "NG-tiUD"API 'JII;UIERAI061CAL INVS LETTER 052'384GIFTS AND OTHER GRANTS 221.29CRPERSON.AL SERVICESSUPPLIES AND SEAVlCES 151.50INDlRECT ceSTS 63.79CONTRACT FIHNIiE BENEFITS
E-26~ 52
E-2t~ 53
E-27802
E-278li3
PElLETECH TECHNICAL SERVICESGIFTS AND OTHE.R GRANTSPERSONAL SERVICeS"SUPPLIES AND SERVICESEQUIP"£. NTIltDIRECl COSTSCONTRACT FRINGE BENE.fITS
PELLfTECH SPONSORED PROJECTSGIFTS AND OTHER GRAMISPERSONAL SERVICESSUPPLIES AND SERVICESINDIRECT COSTSCONTRACT fRINGE BENlfITS
TOT ALS
TOTALS
TOTALS
10TAlS
.00
.00
418,657.38CR187,151.3~
27,135.971,155.58
110,156.5893,057.91
.00
228,711.38CO92,501.6720,B36.4469,604.5045,16B.77
.00
2,778.71tR
2,77S.71tR
3,618.B9CR
3,618.89CR
9,180.75CR
9,180.75[1
.00
950.00564.11800.99463.61
2,776.71
1,130.628B2.05
1.043.17563.05
3,618.89
3,971.331,256.23
1,621.912,331.289,180.75
.00
.00
.00
.00
.00
.00
.00
.00
.00
III
f-27~~4 OOFASCO WASTE OUDES A6GLOP,EijATIOH£IFTS ""I: OTliER GRANTSPERSONAL SERVICESSUPPLIES AND SERVICESINDIRECT COSTSCONTRACT fRINGE ElE"EFITS
101 illS
PO 1025-1
.00
19,999.90C.
19,999.90tR
8,075.411,973.645,765.114,185.74
19,999.90 .00 .00I
10TAl5 .00
10tAlS .00
I
II
I
I
I
.00
.00
.00
.00
.00
.00
.00
.Op
.00
.• 00
2,032.662,2BO.192,161.921,025.237,500.00
819.55290.28620.60422.51
2,152·.94
2,578.9B574.80
1 ,830.421,365.806,350.00
~ ,467.552,453.173,7~5.83
2,377.6313,064.18
24,152.6210,234.0517,660.9512,774.456~ ,B22 .27
6,350.CQCR
2,152.94[1
2,152.94CI
7,500.COCR
6,35e.CO[1i
7,500.00CO
6~,822.27C.
13,064.18CR
13,064.18CR8652 6-12-8~
7,285.82 CA3,245.57
176.472,100.181,763.60
.00
.00
112884 AGREE"EHT
101 ALS
lOlHS .00
SUPERIOR t;RAPHIlE-SIlICON C~FBIDE ElE1l.EFl PO
GIFTS AND OTHER GRANTSPERSONAL SE~VICES
SUPPLIES AND SERVICESINDIRECT COSTSCONTRACT fRINGE 8E~Efl1S
E-28302
£-26309 HANCOCK SUf3SIDE~(E' AND WATER DRAINAGEGIFTS ANI> OTHER GRANTSPERSONAL SERVICESSUPPLIES AND SERVICESINDIRECT COSTSCONTRACT FRIN'E 8ENE FIlS
f-2h1S9 SAND pRODUCTS CQRP-BREVORT SIND TESTING 09-11-84 LETTERGIfTS AND OTHER 6RAhTSPERS(lNAl SERVICESSUPPLIES AND SERVICESINOI~ECT COSTSCONTRACT fRINGE ElENE fITS
tOTALS
£-2dSS(J US 6YPSUJII-(HEM L1I3ERAIION DETERIUNAT10N 605-4609GIFTS Aj\jO (JTHER GRAinSPERSONAL SERVICESSUPPLIES AND SERVICEStND 1 REC 1 COSl SCONTRACT fRINGE BENEFITS
RECAP·. GIFTS AIlIO OTHH GRArns
PERSONAL SERVICESSUPPLIES AND SERV!ClSINDIRECT COSTSCONTRACT fRIN6E BENEfITS
£-2665n JOHNSON-KERR ",CGEE AIR "ON!rCRIHG RSCHGIFT,S AND (lTHER GRANTSPERSONAL SERVICES 'SUPPLlES AND SERVICESINDIRE.C.l COSTSCONTRACT fRINU BENEFITS
Tt:l:T ALS
E-28652 VARIOUS SPONSORED.,..INS FUNERAL 'RESEARCHCARRYOVER.' JULY 1'If.is AUI eTHER GRANTSPERSONAL SERYICESFRINGE BENEfITSSUPPLI E S AND SERVICESCONiRAC,l FRINGE BENEFITS
lOHU
RECAP ** GIFTS A"II OTHER GRAN.TSPE.RSONAL SERVICESFRINGE ~E·HEFlTSSUPPLIES AND SERVICE,SINDIRECT COSTSCONTAACT FRINGE SEHi.FI1S
TOTALS
P066912,46O.14CO1,068.87
35.16751.15604.96
.00
5,862.69CR
5.662.69CO
5,662.69CO
3,067.60CR
6.08,7.00CR
6,067.00CR
11,307.54CR
973.29659.19884.24
. 550.883,067 .60
2,710.61626.85282.77
1,424.605,044.83
4,503.45626.65
1,232.2~
1,504.84·2,397.99
1.0 ,265 .37
.00
.00
.00
.00
6 ,90~ .86C R
IIII
80 I
------------------- ,---------------------------------BALANCES **.**~ ACTIVITY THIS FISCAL YEAR BALANCESE22 RESEARCH-'INERAL RESEAR[H INSTITUTE 07/01/84 REVENUES EXPEHDITURES TRANSfERS 06/40/85
......... -- ------------ ......---------------_ ... ------------------------------------------------------"--------------------------------------_ ...
II
MICHIGAN TECHNOLOGICAL UNIVERSITYDETAIL S1A1E"ENT$ OF OPERATIN6 REVENUES & EXPENDITURES
fOR THE PERIOD 07/01/84-06140/85
()lHER UNJVEA~SITY ACCOUNTS **."' *******1I9X
, EXPENDABLa~'ES~RTCTED FUND,cant iplrC'd~::'''''' .
EZ3 ,RESEARCH-weCD RESEARCH, INSUTUTE------------_.-:----_._-------------_._.:._----------~--------_..:.-__._---..;-----..;.-------~-:-_--------_.~--------------------------------
IIIIIIIIIIII
[-29035 ''''U IMR OFERATIQNS, DEVELOPMENT 2. PlAJNTECARRYOVER, JULY 1INTRAFUf'D ~E"llOCA11()NS
TOT ALS
E-29131 MTIl IPU PILOT PtA",T USE CHAREECARRYOVE:R, JULY 1INTRllfUNll REALLOCATIONSPERSONAL SERVICESSUPPLIE S AND SERVICESC~NTRACI FRINGE BENEfITS
lOTALS
E-21i132 "!TU I"R l'IETALLUR6ICAL LAS USE (HARta
'''RRlOVER, JULY 1INTRAFUND FEAlLOCATIONSPERSONAL SERV,lCESSUPPLIES AND SERVICESCONTRACT fRINGE flENEFlTS
TOT~LS
£-29133 !lITUIMR "UERAL06Y LAB USE CURGECARRYOVER, JULY 1pERSONAL SERVICE.SSUPPLIES AND SERVICESCONTRACT FRINGE BENEfITS
lOT AL S
£-2S134 !'!TU IMR CHEMICAL LAS USE CflAIiGECARRYOVER, JUtY 1l~TRAfUND REALLOCATIONSSUPP~IES AND SfRVI~ES
H1TAtS
f:-2r;13~ IlITV IMR FIELD RESEARCH USE CU,RGEtARRYOVEA, ,JULY 1SUPPLIE 5 AND SERVICES
TOT AlS
F-Z't136 "HI IMR ENGINEERING OffICE USE tHAAGECARRYOVER, JULY 1]NTRAfUhEI REAlLOCAllOHSPER SONA L SERV 1C E.SSUPPLIES AND SERVICESCONTRACT FRIN(;£ 8E~E.FllS
lOTAlS
E-29909 Ffi.INGE BEIriIErJlS RESERVE-INS flIHEAAL "5CHCARRYOVER, ~ULY 1PERSONAL SERVICESfRINGE EENE,fllSCONTRACT fRINGE BENEfITS
TOT _lS
E-2~931 ALLOWANCE FOA SAO DEeTS-INS PJlURAl RSCHCARRYOVER, JULY 1
TOT AlS
RECAp·. ItITRAfUND REALlOCATIO,.S
PERSONAL SERVICESFRlf~GE EENEF] TSSUPPLIES AND SERVICESCONTRACT fRINGE BENEFITS
TOTALS
TOTALS RESEAACfl-FlINERAl RESEARCH INSTIIUTSOURCE Of FUNDS
INTRAfUND REALLOCATIONSSTAlE APPROPRIA1IONFEDERAL CONTRACTS AND GRANTSGIFTS A!liD eTHER GRANTS
E)lPENDITI,JRESP~RS.ONAL SERVICESfRINGE eENEfIlSSUPPLIES AND· SERVICESEQUIPMENTINDIREtT COSTSINTRAFUND REALLOCATICNS
T()j·~LS
31,969.97
31.969.97
72.09CO
72.09CR
166.63CR
166.63CR
1,154.40(51
160.98CR
160.98CR
H6.81CR
186.81CR
266.000.00266.000.00
284.440.83
, 259.649.63
31,969. 97c R31.969 .97c R
12,415.7ZC R
12,415.72CR
444.68CR
404.68CR
.ro
797.62CR
797.62CR
•co
• CO
48,027.9ZCA
48,027.92CR632.000.00CR
43,574 .46C R76.129.81CR
188.770.85610.961.34CR
.00
9,6(J1.412,461.09CR5.347 .49
12,487.81
2,604.311,442.28CR1.404.532.566.56
855.491.087 .07[R
417.47185.89
1.599.081.599.08
34.3034.30
352.26460.27171.90984.43
7,118.8617 .901.0335.031.40CR10,011.51CR
.00
20,532.3317,901.03
2,896.79tR27 .690 .0ltR
7.846.56
398.111.4587,774.5556.165.537.572.19
23.453.35
573.077.07
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2,f6e.41CR
.00
126.68CR
.00
18,94S.38CR
266,000.00
244,259.41
221,705.36
III,I
E-32000 APPROPRIA TED' :IE SERVE-! I:tRSTATE ApPROPRIATIONI~:rR"'FUI4D ,REALLOCATIONS
TOTALS
E-HCOO INSTITUTE Cf 'WOOD 'RESEARCH-GENERAL'. INTIAfUND REALLOCATIONS
SlATE'''-APfROPR IHIONPERSONAl-:SERy'lCESfRINGE BENEfI1SSUPPLIES AND SERVICESEQUIP"ENT '
TOHILS
Z4.891.'COCR24.891.00
.00 .00 .00
21,Z75.33CR185.000.00CR
109,834.7325.729.5659,174.9810.239.50
.00 206,275.33(R 204,978.77
81
.00
.00
.00
- -- -- ----------- -- ----,---- --------- ------- - ----------BAlItN CE SE.Z3 RESEARCH.-wOOD kESEARCH INSTITUTE '07/01/84
EXPENDABLE RESTRI CTED !'UND.cont inued PlICHl6AN TECHNOLOGICAL UNIVERSITY
DEtAIL STATEFIENTS OF OPERATING REVENUeS & EXPENDITURESFOR THE PERIOD 07/01/84-06/40/65
.......*"' .. ACTIVITY tins FISCAL TEAR "' ••• _oj!'"REVENUES EXPENDITURES TRANSFERS
8ALANCES
06140/85
II
E-3bOOO INSTITUTE OF WOOD RESEARCH-DI\lELOPPE ... rINTRAFUND REALLOCATIONSSTATE AFPROPRUTIONPERSONAL SERVICESfRINGE BENfF! ISSUPPLIES ANI) SERVICESEQUIPIUNT
'OIALS
~E(AP *. ltHRAfUhD REALLOCATIONS
STATE APPROPRIATIONPERSONAL SERVICESfRINGE E!ENEfllSSUPPLIES AND SER\llCESEQUIPMENTINl"RAFUNO HE.AlLOCATIONS
lOT AL S
.00
.00
1,739.39CR155.000 .DoeR
156,739.39(.
23.01~.72CR
364,891.00(R
24.891.00363.014.7ZCR
76 ~068 .381'~828.85
44.570.1316,119.20
151,586.56
185,903.1140,558.41
103,745.1126,358.70
356.565.33
.00
.00
5,152.83(R
6,449.39CR
III
lOTIiLS .00
TOTALS .00
I
I
I
I
I.00
.00
.00
.00
.00
.00
.00
" .00
9,273.4811,754.67'5,205.9710.199.154,154.93
50,588.20
9.273.4811,754.6715,205.9710,199.154.154.93
50,588.20
1.,215.664.560.&41 ,bOO .26
433.307,810.06
1,215.664,560.841.600 .26
433.307~810.06
SO.SE8.20CR
7.810.0bCR
7.810.C6CR
50,568.20(R
50,588.20(R
50,588.20eR
7.254.234.926.47
.00
.00
N00189-84-(-300225,165.95(R11.0~9.92
1,945.33
'fi£(AP ". fEDERAL CONTRACTS ANIl ERAN1S
Pi:.RSONAL SERVICESSUPPL,!E S AND SERVICESEQUIPMFnlNDIRECT COSTSCONTRACT FRINGf: BEP-lEFITS
E-21051 NSC DEV "OlOED '-i(lOD fLAKE FAtLE1S DO-(9fECERAL CONTRACTS AND GRAN1SPERSONAL SERVICESSUPPLIE SAND SERVIClSEQUIPMENTlNDIRECT ((lSTS(ONTRACT fRINGE BENEFITS
TeT Al5
lOTAl S
£-27080 ~I(H DOT-EiUARDPCST IPPA(l & (RASH TESTS "DOT NO. R4-1136GIFTS AND OTHER GRANTSPERSON.AL SERVICESSUPPLIES AND SERVICESlNDl~ECT COSTSCONTRACT fRlNGE BENEFITS
~l:CAP "" GIfTS AU OTHEP GRAN.TSPERSCNAl SERVICESSUPPLIES AND SH,VICESlNOIRfCl COSTSCONTRACT fRIN(;E ElENE:.fIlS
TOTAL!) .GO
I
I
II
1--.00
.00
.00
.00
.00
.00
.00
.00
9.899.021,925.61
660.005,766.353,973.58
'22,224.56
1,904.77',719.491,114.09
905.606. .243 .95
2,282.67371.37
1,518.541,095.445,268.02
1,904.771,719.491,714.09
905.606,243.956.243.95CR
5,268.C2(R
5.268.02CA
6.243.9SCR
'22,224.56CR.00
lYR-840704
~(,Rl(UL1URE DEPT-FCREST SERV](E" ".3J
E-25070 AKlO (HE"IE A"E(iltA-(OPpER OnOATE W(ODP LETTER 01-28-85GIFTS AU flTHER 6R",N1SPERSClNAL SERVICESSUPPlIE S AND SERVIcesINDIRECT COSTSCONTRACT FRINGE BENE FIlS
!:;:HAp..... fEDERAL CONTRACTS AND GRANTS
PE.RSONAL SERVICESSUPPLIES AND SERVICESINDIRECT COSTSCONTRACT FRINGE BENEFITS
£-25(180 "'''ER W(JOO PRESERVERS'" ASSN AJiSENICAlSGifTS AND OTHER 6RANTSPERSONAL SERVICESSIJPPLIE SAND SERVICE;SEQUIPME HlINDIRE'ct taSTS
(ONTRACT fRINGE BENEFlTS
TOTALS .00
TOTALS .00
lQ~ALS
E-21963 USfS wATERBORN'E ARSE"'ICAt PRfSER\iA1I'HS FP-84-0611FEDERAL CONT!UCTS AND (iRAN1S 355.56(RPERSONAL SERViCESSUPPLIES AND SERViCES 257.95INDIRECT C(lSTS 97.61CONTRACl fRINGE BENEFITS
WOOD PRE 8.2~84., CONTRACTE-25635 DIAMOND SH.II"ROCK-CHLOROTlIAlO'ILGIfTS "'''C fllHER GRANTSPERSONAL SERVICESSUPPLIES AN·D SERVICESEQUIPAEfl'TINDIRECt casTs·CONTRACT fRINGE BENEFITS
TOT ALS .00 32',258.80(R
7,542.894,i28.83.
390.83'5,786.193,351.61
21,300.35 .00 10,958.45(R
IIIi
82
------------------------------------------------------BALANCES .* ..... ACTIVITY THIS fISCAL YEAR ••• **,,:11: BALANCESE23 RESEARCH-W(lCD RESEAJlCH lNSTJTU1E 07/01/84 REVENUES EXPENDITURES TRANSFERS 06/40/85
.---------------- ----.--- --------------------------------------------------------------------.-.----------------------------.---
II
FlICHlliAN TECHNOLOGICAL UNIVERSITYDETAIL STATEIltEttTS OF OPERATING REVENUES I EXPENDJTUIiES
FO' THE PERIOD 07/01/84-06/40/85
EXPENDABLE RESTRICTED FUND,cant inued
.00
.00
.00
.00
.00
.00
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3,539.83C'
2.629.B~CR
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------- - - -------------- -- --- ------ - -: .------- - --------------------------------------------------------------------------------------
II
KICHIGAN TECHNOLOGICAL UNIVERSITYDETAIL STATEMENTS OF OPERATING REVENUES &: EXPHIDITURES
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5,470.00
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743.46792 .42721.42280.38
2,537.68
146.29146.29
146.29146.29
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15 ,68ii .2111 ,7Q2 .891,476.2ii3,963.69
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382.39CR
382.39cR
5,470.00CR
31,469.53CR
622-3790229,398.96CR10,758.74
4.240.718,725.444.737.43
936.64£R
CHECI( 031185
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HCAP ** INTRAFUND REALLOCATIONSGIfTS AND OTHER GRANTSPERSONAL SERV ICE.SSUPPLIE S AND SERVICESINDIReCT tOSTSCONTRACT fRINGE' BENEFITStr-.TRAFUND REALLOCATIONS
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E-278 GO °ACKAGIN.6 CORP PCA FOREST INUNTORYGIFTS An OTHER GRAIlTSPERSONAL SERVICESSUPPLIES AND SERVI'Cl:SINDIRE.Cl COST S· 'CONTRACT FRINGE BENE Fl TS
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f.-2b650 VARIOUS SPONSORED-FORD fORESliT CENIER(ARRlOVER, JUlT 1SuPPLIES AIIID SERVICES
£-25514 CiiOFS-DV"l HABITAT TYPES/PRE!CltlE ISLE COINTRAFUNll RE"lLOCAI10NSPERSOHAL SERVICESSUPPlIE S AND SERVICESINblltECl COSTSCONTRACT fRINGE BEfOEfllS
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TOTALS
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18,031.77CR
4.241.5910,424.0014,665.59 .00 3,3L6.20CR
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74,269.05CR
36,055.50CR
20,627.44CA
12,06-1.86CR
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17.191.9522,.402.77CR
5,210.82CR
3,778.5217,191.95
8.513 .81(R10,424.0021,461.65CR1.418.95
3.778.5212,755.46CR
941.12e ,035 .. 82 CR
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268,849.48 ''55.021.24140,292 ;1510,424.00
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523,160.49
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18,031.71CR
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87,000.57501,036. nCR
2i1.013:.10CR375.589.00CR
27,755.51CR'1,56,679.,69CR
4.026.04eR
8,199.14(R5,995.62
153.4521.60
2.02e.47.00
96,392.81 CR
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TOTALS
TOTALS
tOTALS RESEARCH-FORD fORESTRY (ENTERSOURCE Of FlINDS
INTRAfUND REALLOCATI(lNSSTAoTE APfROPRIATIONFEDE~AL CON'TR'ACTS AND :l:RAN1SGIfTS' An OTH'fR 'fiRAHTS '
E.XPENDITl:AE'SPER SONA L ,SERV 1C ESFaINfiE ,BENEFJ,TSSUPPLIES' A!lID SERVICE.SEQUIPMENTINDfRECl COS15CONl'RAClFRlNH BENE F,I1SJNTRAfU~D REAlLOCAJI(lN~
RECAP". INTAAFUIiiD REALLOCATIONSPERSONAL SERV,!CESFaINGE SENEFI TSSUPPLIES AND SERVICESEQUIPPl:UnCO"TAAC·l FRINGE BENE fIlS
E-29906 FRINGE BEI'EFITS RESERVE-FORD FORESTA' ClCARRYOVER, JULY 1FRINGE 5ENE fI ISCONTRACT FRINliE 8ENEfITS
TOTALS
E-2«;051 l'lTU FORD fORESTRY SECTION HUDYlNTRAFUNIl REALLOCAlI()NSPERSONAL Sf"RYJCESFRINGE eENEFITSSUPPLIES AND SERVICESCONTRAC1 fRINGE BUU;fI1S
£-291 Z9 ~TU SOIL RfSEAR(H LABORATORY FORD f05i C1CARRYOVER, JULY 1PER SCNA l SERV ICESSUPPLIES AND SERVICESCONTRACT FRINGE BE.NEfITS
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EXPENDABLE RESTRICTED FUND,continued RICHI6AN TeCHNOLOGICAL UN.IVERSITY
DE1AIL STAYEJIIENTS OF OPERATING REVENUES B EXPENDITURESFOR lHE PERIOD 07/01J84-06/40/8S
* ...... ACTIVITY THIS FISCAL YfAR *****••REVENUES EXPEJlIDITURES TRANS fERS
BALANCES06/40/85
I'I
DEfENSE" DEPT AGlN (IES.'* ..**·.1I.*,..i1***""••*••**3f
E-2 0404 TAtoM WINTER'TRACTION "60 lAue DO COCO OAAE01-B1-6-4006FED fRAL CONTRACTS AND GRANTS 93.13(J.OOCRPERSONAL SfRV ICES 31.150.24SUPPLIES AND SERVICes 22.838.15EQUIPMENT 12.049.99INDIRECt COSTS 14.141.80CONTRACT fRINGE BENEFITS 12.349.22
lOTAl:5 .00 .00 .00
E-20415 TACO'" J1111~ FAMILY VEHICLE TE~TS DO C015 OAAE01-B 1-6-4006FEDERAL CONTRACTS AND GRAN 15 41,299.64CR 26,915.::!6CRPERSONAL SERVICES 19,552.94 8,426.96SUPPLIES AND $ERV ICES 4.421.31 7,499.2.1EQUIPMENT 392.00 1,743.90INDIRECT COSTS 8,181.64 5,034.27CONTRACT FRINGE 8 ENE. fITS 8,745.69 4,211.02
lClT AL ~ .00 26,915.36(R 26,915.36
E-200483 TACO!lll BUSHING FATIGUE TESTS DO 0005 OAAE01-83-6-R001FEDERAL tONTR At T S A.. O GRANTS 61,626.42CR 37.899.58CRPERSONAL SERVICES 21.426.45 17,.196.84$UPPlIE S AIlID SERVICES 8,914.96 1,081.19EQUIPMENT 500.00 4.310.96IN,D lRECT COST S 12.225.46 6,117.80CONTRACT FRINGE f?ENEfITS 12.559.55 8,586.19
TOTALS • 00 37,899.58CR 31.899.58
~-2 04 ~6 T ACOIll IINALCG DATA TO COMPUTEf; DO CQ08 OAAE01-B3-6-R001FEDERAL CONTRACTS AND GRANTS 11.368.24tR 9.600.76CRPERSONAL SERVICES 8.511.15 4.428.7~
SUPPLIE SAND SERVICES 1.304.20 213.42EQUlPMENT 1.152.55INDIRECT COSTS 3.473.15 1.689.65CONTRACT fRIN£iE BENE:f1TS 4.079.14 2,116.36
TOT Al S .00 9.600.76CR 9.COO .76
£-2G457 TACO!': GRIZZLY l T ARP!ORED VENJClE DO C009 DAAE 01-B 3-6-R001FEDERAL CONTRACTS AND ERAN1S 90.00C.00(RPERSONAL SERVICES 24.611.05SUPPLI E S ANO SERVICE.S 10.215.12r::QUIPMEtn :JZ,4lE.,15INDIRECT COSTS 11.502.49CONTRACT fRINGE BENE FITS 11.119.19
TOTALS .00 • CO .00
E-204E8 TACOM TRAC~ PIN F AIlt!R E DETECTO' DO COlO DAAE 07-f3-6-.007FEDERAL CON TR AC 1S AND fRAN 1S 82.951.35<R 16.669.CoeRPERSON.U SERVICES 39.606.12 9,365.96SUPPlIE SAND SERVICES 6.994.08 3.013.11EllUl PME NT 11,697. S5INDIRECT COSTS' 14.050.42 3,534.35CONTRACT fRINGE BENE fITS 9.600.15 '1,697.95
l(ITAl~ 1.002.43(R 16,669.00CR 17,671.43
E-20490 TACOM VEH lCLE FLUIDIC DAFlPfR S DO 0012 DAAE01-83-6-R001fEDERAL CONTRACTS AND EiRAN1S 16.479.54<R 31.518.460RPER SON Al SERV It ES 5.566.65 12,099.24SUPPLIES AND SERV 1 CE.S 1.554.23 6,425.47EQUIPMENT 3.892.29 402.90INDIRECT COSTS 2.511.50 6.223.15CONTRACT FRIN liE 8ENEFITS 2,948.87 6.361.10
TOTALS .00 31.518.46(R 31,518.46
E-2C~93 TACoH SAP g TAP CODE CORRELATION DO 0014 OAAE01-0-G-R001 ',:FEDERAL CONTRACTS AND GRAN1S 26,821.34CR 35.462.e4CRPERSONAL SERV ltES 15.614.92 20.043.44SUPPLIES AND SERVICES 1,844.34 4,267.45INDIRECT COSTS 5.364.34 7.092 .61(ONTRACT FRIN6E BENE fITS 3.931.14 4.059.28
TOTALS .00 35.462.84CR 35,462.84
E-20494 TACOM BEHAVIOR Hl STORY A'U~A11O~ DO 0014 000E01-83-G-R001FEDERAL CONTRACTS ANI'.! EiRAN.TS 44,365.79CR 64.321.10CRPERSONAL SERVICES 1.001.41 26,734.16SUPPlIE SAND SERVICE.S 2,315.67 11.101.43EQUIPMENT 30.913.50 1.159.61INDIRECT COSTS 2.619.10 11.312.64CONTRACT FR IN GE BENEFITS 1.3~9.05 6,814.26
TOT Al S .00 64,322.10CR 64.322.10
£-20495 TACO~ 198 4 'E~ fIELD STATJ(!N MAINTENIINCE DOAE01-84-(-R005FEDERAL CONTR ACTS AU f:RAN1S 189.806.94<R 63,269.(!6CRPERSONAL SERVICES 25.9.12.52 63.653 .36SUPPLIES AND" SERVICES 25.795.28 38.050.06EQUIPME_T 2.• 343'.41 2.818 .69INDIRECT COSTS ,16.334.03 33'.231 ~32CONTRACT FRINGE BENE FIlS 13.561.20 31,244.13
TOT ilLS 105.19~,~50(R 63.269.06CR ,169.063'.56
E-20496 TACOM VEHICLE SIGNATURE ~ODEL DO 0016 0"Eoi-B3-6-R001,FEDERAL CONTRACTS ANIl GRAN'S ,20.935.90(R 34.038.10(RPERSONAL SERY 10ES ' ; ,8,255.08 18.362.39SU,:aPLIES AND Sf RV,I CE S 4.520~42 ' 1.139.66INDIRECT (OSTS 4.181.24 6.801.66CONTRACT" FRIN'E BUIEFllS 3,973.16 7.728.39
TOT ALS .00 34'038.100R 34.038.10'
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BALANCES
06/40/85
EX~;~~~~~;dRESTR I CTED FUND,
**'**.'* AC~lVITY TIns FISCAL YEAR ••• *** ..REVENUES EXPE.HDITURES TRANS FERS
IHCHI6AN TECHNOL061tAL UNIVERSITYDETAIL STATEIIENTS OF 'OPERATING REVENUES & EXPENDITURES
FOR THE PERIOD 07/01/84-06/40/85
- ---- ------------ -- ---- -- -- --'---- -- ... ------ ..... ----------OALAN CESE25 RESEARCH-KE"eENAW RESEAfCH CENTER 07/01/84
... ---------... ------ -- ------ ......... ------_... --_ ... --_ ... -----------------------------------------_... -_ ...... --- ...............-----------------------------_ ...II
IIII
E-205Cl
E-20503
E-2 uS 04
TACOfl'l SIP SCENES TIiERKAL REG JON DC 0018fEDERAL CONTRACTS AND EiRAN1SPERSONAL ,SERVICESSUPPLIES AND SERVICESfliiuI PMENTINDIRECT CO,515CONTRACT FRINGE BENEFITS
TotALS
TACO" ALTERHATE COIllBUSTHIN EIlGINES-DC 20FEDERAL CONTRACTS AND 6RANTSPERSONAL SERV ICESSUPPLIE SAND SERVICE.SINDIRECT COSTSCONTRACT FRINGE BENEfITS
TOTALS
TACO", WINTER TRACTION M60 .teD 5 DO 0008
fEDERAL CONTRACTS 'AND GAANTSPERSONAL SERVICESSUPPLIES AND SERVICES£QUIP"ENTINDIIlECT COSTSCONTRACT fRINGE BENEfITS
TOTALS
DAAE07-83-G-.00721.380.29CR
7.742.894.762.581.857.853.904.593.112.38
.00
DAAE07-83-G-R0073.731.23CR1.345.361.17b.23
746.26463.38
.00
DAAE07-81-G-400643.132.38CR18.055.60
7.025.31330.94
8.560.369.160.17
.00
23.571.71CR
23.571.71CR
30.31Z.44CR
3.841.62CR
10.683.123.045.38
82.174.697.975.063.07
23.571.71
14.524.62",167.316.062.595,557.92
30.312.44
1 .551 .53804.16
768.33717 .60
3.841.62
.00
.00
.00
.00
.00
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I(-n505 TACO," TRACTION DEVICES P!60 TANK DO OODB
FEDE~Al CONTRACTS AND 6RAN1SPERSONAL SERVICESSUPPLIES AND SERVICESEQUIPMENTINDIRECT COSTS(.ONTRACT FRUtH BENEFITS
TOT AL S
DAAE07-81-G-40067.441.19CR2.164.B41.441.401.976.211.094.23
764.51.00
12,425.481.199.97
4.492.63",345.01
22.463.09 .00 .00
DC C021 DAAE07-83-G-R007
DC 0009 DAAE07-83-G-RC0716.47b.39CR6.72_.362.877.953.295.313.580.77
lOlAUi .00
.00
.00
.00
.00
.00
.00
1,163.2430.71
441.52572 .14
2,207.61
23,816.8814,193.33
402.9012.618.9012.464.9963.497.00
25,356.1316,108.80
1.004 .. 8613.172 .~7
11,224.3866.&66.74
63.497.00C'
66.866. 74c R
03.497 .COC R
.00
155.47207.94
.00
DO 0010 DAAE07-8,3-G-R007771.31c'399.09
14.81
lOTAl!
TDT~LS
TACO'" !"109-,X115C TRACk TESTI";, FEDERAL CONTRACTS AND (;RAN1S
PERSONAL SERVICESSuPPLIES AND SERVICESF.QUI P,..E fiTINDIRECT COSTSCONTRACT fRINGE BENEfITS
TACO'" IlIOO IFT CECO,.. 6X6 GRllZlYFEDEP'AL CONTRACTS AND 6RAN1SPERSONAL SERVJCiSSUPPLIES AND SERVICESINDIRECl (OST"SCONTRACT FRINGE BENEFITS
TACOM TRACKPIN fAILURE DETECTIDfiFEDERAL CONTRACTS AND liRANTSPERSONAL SERVICESSUPPLIES AND SERVICESEQUIPMENTINDIPECI COSTSCONTRACI FRINGE BENEFITS
E-2050!
'-20508
'-2U506
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TOT ALS
I£-2(509 TArOIl'l' VEHICLESIGNATURl SlMP05!UfI.
FEDERAL CONTR'ACTS AND GRAN1SPERSONAL SERVICESSUPPlIE S AND SERVICESINDIRE.CT ((lSTSCONTRACT fRINEiE BENEfITS
D'O' con DAAE07-83-G-R007
.00 24.716.00C'
t·8,043~~377.788:,154,943.'303.941.18
24,716.00 .00 .00
TACO" 1985 KEW fIELD STATION AAINTUI.NCE DAAE07-PS-C-R002FEDERAL CONTRACTS AND liRAN ISPERSONAL SERVICESSUPPLIES AND SERVICESIND I REC T COST SCONTRACT fRINGE BENEFITS
TACOM "SUPPORT FOR INFRARED 'HDEl 0(1 C023 DAAE07-83-G-R007FEDERAL CONTRACTS AND GRANTSPERSONAL SERVICESSUPPlIE S ANI) S·ERVICESEQUIPMEHT
INDIRECT COs:rsCONTRACT FRINGE BENEFITS
TACO" SNOW PROPEHIES OAT_ aIM. DC 0023,DAAE07-83-6-ROO7'FEDERAL CONTRACTS AND ERANTSPE"RSONAl SERVICESSUPPLIES AND" SERVICESEQUIPMENT
INDIRECt COSTSCONTRACt FAIN'G£ BENEfITS"
.00
.00
98,753.37CR
.00
.00
, .00
18.032.482.077.937.214.136.999.367,886.49
42 .2TO .39
5.763.9216.35,6.664.193.506,147,'.122";467.80
34.929.00
31.934.51<7.790.5021.550.4820.476.10
107.751.59
34.929.00C'
4_.210.39C.
42.210.39CR
206.504.96C •
206.S04.96CR
.00
,00
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TOTALS
TOTALS
TOTALS
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E-20512
F-2 OS 10
II
TACO" STAflOARD ,SCENES2 'SIGNATURE Dt! C024 DAA~"O?-~3-G-R00.7~FEDERAL CONTRACTS AND 6RAN1S 'PERSONA l ·SUY IC ESs~~PLiES AN"I) SERVI.CESEllUIPMENTINDIREC T' COST SCONTRACT "fRIN,GE "ElENE FITS
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I
F.-2'C513
TOTALS .00 45.363.69CR
19,901.085.045.3_2,690.638.534.739.191.93
45.363.69 .00 .00
I 89
II
BALANCES06/40/85
.......... ACTIV!lY THIS fISCAL YEAR ..... * .. **REVENUES EXPE.NDITURES TRANSfERS
MICHIGAN TECHNOLOGICAL UNIVERSITYDEtAIL SlATEPlEIHS Of OPERATING REVENUES & EXPENDITURES
FOR THE PERIOD 07/01/84-06/4QJ85
EXPENDABLE RESTRICTED fUND,continued
- ... --- -------------- ------ - - - -- -- ----..:..------ --------_.:..-------------------------------_.::.:._--------- ------------------ ----------------- ---- ------------ .. - ---- ---- --- ------ ... ------ - ----------BALAN CE 5
E25 RESEARCH-KEHENAW RESEUCH CEHlER 07101/84
E-2L514 TACOM VEHICLE SIGNATURE PODEl DO 0001 DAAE01-B5-G-R001fEDERAL CONTRACTS ANI) GRANTS 10,954.05CRPERS(]NAL SERVICES 2,103.81SUPPLIE SAND SERVICES 1.115.07EQUI PKE NT 4.526.00INDIRECT ((lSTS 1,ZBS.63CONTRACT fRIN l.1E BUIEfJ1S 1,323.54
lOT ALS .00 10.954.05CR 10,954.05 .00 .00
E-20515 14COI"I WINTER TRACTION II "to TANK DOC008 DAAE01-B1-G-4006FEDERAL CONTRACTS AND 6RAN1S 21.084.73CRPERSONAL SERVICES 9,621.13SUPPll E S AN D SERVICES 2.143.64INDIRECT COSTS 4.216.97CONTRACT fRINGE BENEfITS 4.502.39
TOTALS .00 21,084.13CR 21,084.73 .00 .00
£-ZL516 TACOM 7TH TACO"'/kRC SY!IIPCSIU' DO C002 DAAE01-85-G-RC07fEDERAL CONTRACTS AND 6RANlS 3.509.54CRPERSONAL SERVICES 1.759.34SUPPLIES AND SERVICES lB5.11IHD'HECl CQSTS 701.92CO~TRACl FRINGE BENE f 1 IS 863.11
TOT ALS .00 3.509.54CA 3.509.54 .00 .00
E-20517 TACO!ll ·FABRICATE lAIHNATED SH IELD DO 0003 DAAE 01-B5-G-R007FED BAl CONTRACtS AND GRANlS 10.931.24CRPERSONAL SERVICES 4.303.94SUPPLIES AND SEftVICES 2,011.10INDIRECt COSTS 2.186.28CONTRACT HINGE BENEFITS 2.423.92
TOTALS .GO 10.931.Z4CR 10.931.24 .00 .00
E-2C151"i TACOM PAl NT COMPU SNOW ACOUS TICS DO 0004 DAAE07-B 5-6-R001FEDEpAL CONTRACTS AND GRANTS 3.478 .12c RPERSONAL SERVICES 1.831.97SUPPLI E SAND SE RVI CE:. S 543.77INDIRECT COSTS 695.64CONTRACT FRINGE BENEFl1S 406.74
TOTALS .00 3.478.12CR 3.412.12 .00 .00
E-2C519 TACO~ HARIlWARE SYSTE~ SELECT JON DO [004 DAAE07-85-G-R001FEDERAL CONTRACTS ANIl (iRAINTS 5.R56.65CRPeRSONAL SfRVIC,-S Z ,965 .86SuPPLJES AND SERVICES 265.72INDIRECT COS1S 1,111.36(ONTRAC 1 fRINGE" BENEfiTS 1," 53.71
lOT AlS .00 5, !lS6.65cR 5,856.65 .00 .00
1:-2L520 TACO"! STUDY OF SNO~ ACOUSTJCS DO 0004 DAAE 01-B 5-G-R007fEDERAL CONTRACTS AMD GRANTS 6.312.48(RPERSONAL SERVICES :3 ,bZ7.72SUPPLIES AND SERVICES 392.77INDIREC 1 COSTS 1'.262.49CONTRACT FRINGE BENEFIlS 1,029.50
lOTAl S .00 6,312.4BCR 0,312.48 .00 .00
E-20522 TACOM OPTICAL ANALYSIS-INJECliON DO 0006 DAAE07-B 5-u-R007TOHLS .00 .[0 .00 '.00 .00
E-205<:3 TACOr- CQUNTER"EASURE TECtlNCL(GY DO [007 DAAE07-B5-G-R007lOT Al5 .00 .00 .00 .00 .00
E-20524 TACO"" " I TR"CK BUSHINE IlESHNS DC C008 DAAE07-85-G-ROQ1
TOTALS .00 .00 .00 .00 .00
E-21008 CRREl SNOIll-Z PHASE CATA OA(A 19-83-F-l038 DAAE01-83-G-R007fEDERAL CONTRACTS ANC ERANlS 62,749.49CR 1,202.51CRPER SONA l SERV IC ES 22,963.19 3,613.75SUPPLIES A.ND SERVICES 8,644.57 ,312.81EQUIPKENT 9,10B.80INDIRECT (CST S 10.12B.24 1.4,(,0.48CONTRACT FRINGE BENE FIlS 11,304.09 1.775.41
TOTALS .00 1,202.51CR 7,202.51 .00 .00
E-2n09 CRREl ·SHO", PHAS E fUNCT ION Jl GRAYLINE '1 DACA89-84-_-0673fE.DEliAL CONTRACTS AND 6RAN1S 9,897.90CRPERSONAL SERVICES 3.316.28 547 .59SUPPLIES AND SERVICES 1,972.13 147.54INDIRECt COSTS 1,751.06 228.55CONtRACT fRIN~E BENEFITS 1.655.75 219,.00
l(lTAlS 1,142.68cR .CO 1.11,2.68 .00 .00
E-21010 CRREL-VEHIClE OBSTACLES AND PODELING .ACA89-8~-.-0001
fEDERAL CONTRACTS AND GRAHlS 14,604.08CR 28.411.9ZCAPERSQNAl SERVICES 6,565.81 1,2.07.85SUPPLIES AND SERVICES 2,425.55 11,.768.23INDIRECT COSTS '2,920.81 5,·6'82.46CONTRACl fRINGE B~NEfiTS ,2.691.35 3 j153 .38
10TALS .00 ZS.411.92CR 28,411.9,2 .00 .00
E-21012 CAREL-lilNTER ROBILITY OF. "11 ~ 1'160 & '813 DACA89-85-K-0002FEDERAL COlrnRACTS AND ·ERAlflS 36.8.40.45CRPEA·SOHAl 'SERVICES . H ,846.38'SUPPLIES AND SERYICE.S 4,424.20EQUI P .. E NT 931.13INDIR£.Cl CDSTS 7.1.81.91CONTRACT FRINGe BUEFHS 8,456.17
TOTALS .00 36,8-40.-4SCR 36.840.45 .00 .00
RECAP ** FEDERAL CONTRACTS ,AND GRAN T$ 1,020.761.20(RPER SOMA L SERV ICES 413 ,537 .43SUPPLIES AND SE RV ICE S 196,041.96EQUIP_EN1 39,293.93INDIREC 1 COSTS 198,132.16CONIRA'cl FRINGE BEHEFIlS
1,OZO·.161.Z0.CR182.941.36
10TALS 101,939.61 CR 1.029,947.44 .00 98,753.31CR
IIIII
IIIIII
III
90 I
.*,"'-"'* ACTIVITY THIS FlSC'A-L .•·Y.EA·RREVENUES EXPE NO ITUR'ES:i~~?":'. .TRANS FERS
II
P1ICHIGAN TECHNOL06ICAL UNIVERSITYDETAIL STATEIlIENTS Of OPERATiNG REVENUES & 'EXPENDI,TURES
FOR TilE PERIOD 07101/84-06/40/85
- - - -- -------- ---~ • - ---- ------- - - ---. - -- - -----------~-BALANCESE25 RESEIRCH-KEWEENAIit RESEAliCtl' CENTEA 07/01/84
,EXPENDABLE RESTRICTED FUND,continued
IIIIII
IIII
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,I
IUUsrRY & COMIIER (E*.*.~**·**.* *.:1 ...........* .. *4.
E-25303 CA~il;.l"'C GAGE-Y EHDYN 3 COMPU 1 ER RUNS POI 11-13005GIfTS AND' 01H fR GRANTS 5,128.00CRPERSONAL SERVICES 3,057.94SUPPLIE 50 AND SERVICES 380.78INDIREC T COSTS 1,145.60CONTRACT FA IN GE BENEFITS '1,143.68
lOT ALS .00 5.• 728.00CR 5,728.00 .00 .00
'-25504 CORDUROY ilUBeEA-BUSHINE lQRQlEICONC TEST PO.P8' leO 89P5GIfTS UO OTHER GRANTS 5,050.00CRPERSONAL SERVICES 2.204.82SUPPLIE S ·AND SERVICES 746.44INDIRECT COSTS 1,.010.01CONTRACT fRIN" BENl:FITS 1,088.73
TOTALS .00 5.050.00C' 5,050 .00 .00 .00
E-26G70 FIRESTONE BUSHI Nfi "'''CHIME fAERICATIO~ PO N07622361FTS AND OTHER GRANTS 24.40B.83CR 13,S91.17CRPERSONAL SERVICES 5.461.13 1,693.75SUPPllE ~ AND SERVICES 6.420.11 3,.194.84EQUIPMENT 6.3~0.5~ 1,560.44INDIRECT COST S 3,613.70 2,,406.16CONTRACT FRIN'E BHiEfllS 2,572.15 798.76INTRJfUlrUl REA LlOCAT} eNS 3.937.22
10TAlS .00 9,653.95CR 9,653.95 .00 .00
E-261eo fORi) fllOTOR AIR BAG fllODUlES S TOA AG·e .. UC 47-A-73D509-JFGIFTS UD eTHER 6RANTS 32,,003.55CR '.056.95CRPER SOhAL SEav It ES 9,154.34SUPPLIES AND SERV I (is 13.80~.16 8~0.38
INDIRECT COST S 4.692.76 216.57CONTRACT FRINGE BENEFITS 4.352.29
HlTAlS .00 1.056.95CR 1,056.95 .00 .00
E-2t2J2 GATES RUB £lER CO BUSHItHi DES I £N & TESTING A94175 100~ 84GIF IS ANO OTHER GRAftTS 1,400.CO(RPER SON A l SERVICES 480 .97SUPPLIES AND SEI\Vl(ES ~OO .97INOIRE.CT tOSTS 2RO .02CONTRACT fR·IN Gf BENE fITS 238. O~
lOT Al S .00 '.400.00eR 1,400.00 .00 .00
E-26203 GATES COR F. QlP TESTING OF .-1 BUSHING PO A 94815 10885GIFTS A.' OTH £R tiRANTS 7,100.00CRPERSONAL SERV ICES 2,496.80SUPPLIES AND SERVICE S 1.140.15EQUIPMEtll 1,110.82INDIRECT COST S 1,210.09CONTRACT FRINGE BENEFITS 1,203.28
lOT ALS .00 7.700.00CR 7,161.14 .00 538 .86c R
E-26270 GOODYEAR lIRE B RUBBER CO-BUSHING TESTS POI 35891GIFTS IIIU eTHER fiaAN 15 4.800.00(RPERSONAL SERVICES 1 ,486.90SiJPPLIES AND SERVICES 1 ,625 .81INDIRECT COSTS 960.01CONTRACT FRINGE BENEfITS 727.28
HITAlS .00 4,800.00(R ~,800.00 .00 .00
'-27H8 lI,ARIRON C ()RP-J)E SIGN DESCRIP. HEIS BUStlING PO 119057 101684GIFTS Ar.;D OTH fR GRANTS 1,107.72(HPERSONAL SERY lC ES 290.41SUPPLIES AND SERVICES 453.21
. INDIRECT COSTS 221.55CONTRACT fRIN GE BENEFITS 1~2 .55
TOT ALS .00 1.107.7:2(£\ 1,101.72 , .00 .00
E-27761 OPTOfl!E TR I (S-R EF (IUI .. T Ell DAT' PO # 5927(iIFTS • NO OTHER GRANTS 10,452.00CRPERSONAL SERVICES 5,016.59SUPPllE S AND SER'JICES 892 .34INDIRECl [(lST S 2,090.41CONTRACT FRIN £IE BENEFITS 2,452.66
TOT Al S .00 10.452.00CR 10.452.00 .00 .00
E-2b280 STANDARD PRODUC IS ENDURANCE TESt BUSJ1ING PO 1-38842 SUBI1!iIFTS' "hD eTHER GRANTS ~,800.COCR
PERSONAL SfRV IC ES 1,457.54SUPPLIE S AND. SERVICES ,1,709.80.INOIREc;t COsTs 960.02CONTRACI fRIN'" ' BE"EFITS 672 .64
lOt.llS .00 4.800.COCR 4,800.00 .00 .00
RECAP .. GIFTS. AND .OTHER GRANTS _ 55.~85.!4CRPER SONA L SEilV,ic ES 18,185.12SUPPLIES AND· S£RVICES ,11;,384.72'EQUIPJleNT .2,671.26INDIRECI C05T·S 10 ;5DO.44CONTRACT 'FRIN'GE BENEfITS 8,467.62'I~J:R~fUND 'RE·A.LlOCATION.5 " 3,937.22
lO,~."LS .00 ·51'.148.62CR ,51.209.76 .00 538'.86CR
PISCfLLANEOUS sou Rt·ES:......** ...*......*....*****"* •.9 S
E-28654 ;·VARIOU·S SfOHSOR,ED-KEWEENJ.W R,SCH CENT ER·CA·~'R.yO.YER,· JULY 1 502.13CR
':~=I~~:~~m:~~E:RANTS ' .. Doo.coeR
367.37. F,i:INGE" 'ilENE FJ 1S 91.14SUPPLIES AND'SfRVICES 3~6 .46CO~T~AC1' fRINGE B~"EFITS 180 .9~
10TAU 50'.13CR ,1,OOO.COCR 985.91 .00 516.22C'
91
EXPENDABLE RESTRI (TED FUND,continued IUCHI6AN TECHNOLOGICAL UNIVERSl·Tl >
D~ 1 AIL 51 ATEAENTS 0 F OP ERAT IHG REVENUES & EXPEND JTUR ESFOR lHE PERIOD 07/01/84-06/40/85" , I
- ---- ------------ ------ -_ ......... -----_... _... -- ...... -- ...... :.. ----------... - ----------------_ ... -_.:.-----------------_... ---------------------------------- - - -- ----------- -- ---------------- -------- ----------El AL AN CE S
E25 RESEARCH-KEWEENAW RESEHCH CENTER ' 07/0118411: ....... ACTIVITY THIS FISCAL YEAR *.* •••*REVENUES EXPEND ITURES TRANS fERS
BALANCES
06/40/85
IfjEtAP ** GIFTS.AU eTHER GRAN.TS
PERSONAL SERVICESFRINGE BENEFItSSUPPLIES AND SERVICESCONTRACT FRINGE BENE.FIlS
lOT Al S 502.13CR
1,OOO.COCR
1.000.00CR
367.3791.14
346.46180.94985.91 .00 516. ZZC R
IOTHER UNIVERSlTY ACCOUNTS'/l:ll •••••••"".*.* ••••• *9X
E-29000 TERM.INATEn PROJECTS CLEARHHi ACCOUNiCARRYOVER. JULY 1INTRAfUND REALl.OCATIONSFEDERAL CONTRACTS ANfl ERAHISGIFTS AND eTHER GRANTSSUPPLIES AND SERWICES
TOT Al S
£-29C33 !'fTU DISCRETIONARY RSCH KRCCARRYOVER. JULY 1INTRAFUND REAlLOCAlIOHSSUPPLIES AN~ SERVICESEQUIPMENT
TOTALS
E-29128 ~TU KRt CRCKEMCO MICROCOMPUTER USE CHARGE
CARRYOVER, JULY 1SUPPLIES AND SERVICiSEQUIPM.ENT
TOTALS
E-29400 JIlITU KEWEEUIri RSCH CT PROJECT DE~ELOPPEPH
INTRAfUNO REALLOCATIONSPERSONAL SERVICESFRINGE BENEFITSSUPPLIE S AND SERVICESEQUIPMENTCONTRACT fRINGf ElENE FITS
tOTALS
1.727.10CR
24,629.19CR
24,62~.19CR
.00
9,040.10CR10,034.10
90.00
1,084.00
3,937.22(R
.CO
83.29-'.OOCR
83,294.00CR
930.40930.40
3.46CR2,580.352,576.89
1,652.16CR6.308.504.656.34
28.421.97-' ,774 .66
12,369.493,114.041,201.50
49,881 .66
.00
.00
.00
.00
287.30
25,989.52(R
674.86CO
33 ,412 .34C 0
IIII
--- -------------- ------------------------------------------------------------------------------------------------------------ _..:--EZ6 BUREAU elF l~DUSTRIAl DE\ElO'FlEN.1
I
II
I
I
II,I
16,459.38CR
16,459. 38( R
263,229.30CO
163,420.85CR
10:!",631.43CR
.00
.00
.00
.00
.00
38,116.7913.527.7320,624.47'4,944.11,
,77,213.10
,38,116.7913,527.7320,624.474.944.1'1
77,213.10
14,7-'7.44CR
43,297.85
517,674.41114,953.70219,417.4153.968.08
208,633.2010.794.10
57.161.98110,087.90181,997.32CR
85.583.95114,862.5611,644.2712,002.89
180.795.82tR
1.125,440.96
5,054.5681.092.66CR
5,054.565,054.56
96.27".32CR10,034.10
~o .00
39,608.3484,066.66CR
123,675.00CR
,39,608.34, 84,066',66CR
123.675.00CR
8,9~1.7B
l,154,602.48CR
96.271.32CR1.010,7Z7.10CR
56,595.84CR
9,605.82CR
9,605.82CR
93,93l!.55CR
234,067.78CR
TOT ALS
- ---------------- ---------------------- - ------------------------------------------------------------------------------------------
"'HAp·" INTRAFUND RE.ALLOCATI0NSfE.DERAL CONTRACTS AND 6~ANIS
GIfTS At.:D OTHER GRJ.N.TSPERSONAL SERVICESfRINGE BENEf] ISSUPPLIES ANI) SERVICES[QUI PPlE NiCONTRACT FRINEiE BENEFITSINTRAfUhD RE.ALlOCA1l0NS
TOTALS
£-36000 BUREAU 'Of IN.DUSTRIAl DEVELOP PENT-GENERALCARRYOVER. JULY 1 .STATE AfFAOPAIATIQNPER SONA L SERV IC ESFRINGE EENEFITSSUPPLIES AND SERVICESEQUIPMENTllHRAfUN" REALLOCAIIONS
10TAlS
E-2v907 FRINGE BEhEFITS RE.SERVE-kELlEENAw RSCH C1CARRYOVE::R, JULY 1PERSONAL SERVICESfRINGE. (JENEFITSCONTRACT fRINli£ flENEFITSINTRAfUND REALLOCATIONS
TOTJl.LS RESEARCH-KE\rr:EENAIlil RESEAIiCI-I CENTERSOURCE Of FUNDS
INiRAfUND REALLOCATIONSfEDERAL CONTRACTS AND (iRANTSGIFTS AND OTHER GRANTS"
EXPENDITuRESPERSONAl SERVICESFRINEE EENEFITSSUPPLIES AND SERVICES.fQUIPMENTINDIRECT COSTSCONTRACI fRINGE BENlfllSINTRAfu~n REAllOCA1ICJNS
lalHS
lCTAL~
IIECAp.· STAlE APPROPRIATION
PERSONAL SERVICESFRIN6E EEHEFIISSUPPLIES ANfI SERVICESEQUIPMENTJ.H.TRAFUHII R'EALlOCATlON'S
SlATE OF KICHIGAN .." *.** , *2A
I92 I
BALANCES
06/40/85
EXPENDABLE RESTRICTED FUND,continued
•••••• ACTIVITY THIS FISCAL YEAR ••••llll.
REVENUES EXPENDITURES TRANS FEliS
"ICHI6AN TECHNOLOGICAL UNIVERSlTY·IlETAIL STATEPfENTS OF OPERATING REVENUES & 'EXPENDITURES
FOR THE PERIOD 0710118·4-06/40185·
- -- ------------ -------- ------ - --- _ ... -- --- ... _ ... -- -- -----BAL ANeE SE26 BUREA(j:'Of INDUSIR"tAL [lE\ELClP"ENl D1/C1/84
- ----------;.,--- ------ --------_... --- ...----_ ...-- --------------------------------------------'-----------------------------------------
IIIIII
£-28755 WAYNE STAlE, UNI¥-$BIlC STATE 'OF! HI CF fleE 031984 sue CONTRAINTRAfUND REALLOCATIONS 20.000.COCRGIfTS A'ND OTHER GRANTS 20.086.46CRPERSONAL SERVICES 19,880.26SUPPLIE SAND SERVICES 6.982.70EQUIPMENT 8 ..1,01.89CONTRACT FRINGE BENEFITS 4.389.17
TOTALS .00 40.086.1,6CR 39.654.02
£-28756 WAYNE STATE ONIv-seDC ST'TE IDPU CFFICE P-05531uniUIFUHD REALLOCATIONS Z2.1,73.00CRGIFTS AND OTHER GRANTS 19.482.1,6CRPERSONAL SERVJCES 21.325.72SUPPLIE SAND SERVICES 7.578.63CONTRAC·T FRINGE BEHEflTS 5.360.11
TOT ALS .00 41.6SS.46CA 34,264.46
"HAP ...... INTR'FUND REALLOCATIONS 42.173. DOeRGIFTS At-'D eTHER GRAtUS 39.568.92CHPEPSONAL SERVICES 41,205.98SUPPLIES AND SERVICES 14.561.33ElilUIP"ENT 8.401.89CONTRA.CT FRINliE ElENE·FITS 9.749.2B
TOT AL S .00 81,741.92CR 13 .918 .48
p.Ise fEDE RAL. A6EM CI ES.* .................. ...........3\1
.00
.00
.00
432.44CR
7,391.00CA
II
E-24700 Sfll,t,lL BUS INSTITU,TE-(ASE sTunES 11100 2FEDERAL CONTRACTS AND GR"N1SPE~ SOHAL SERY lC ESSUPPLIES AND SERVICESINDIREC T COSTSCONTRACT FRINGE BENEFITS
H1TAl5
RECAP·* SUPPLIES AHD SERVICES
INDIRECT COSTStOTALS
IhDUStR y • COI1~E~ CE .*•...* "*.**•••• 4A
S8A-9049-I"IA856.712.00CR2.067.342.525.111,254.15
451.91413.49CR
413.49tR
.CO
.CO
562.43CR140.61CR
703.04CR
562.43CR140.61CR703.04CR
.00
.00
1,116.53CR
1,116.53CR
;,.--~-_._~-------~'-_..:;.,-------------~----...;-------.;..------------------~.:.:'----------~----~--------------------------------------------.: E27' S'iOSQURCE ·INSTiTUTE ..:'.,'.. .' : .,. .
---_..:._---..;,-_...:_..:.-:_.'--~:....._--'---..;------..-._--~------------ ....-------------------------------------------~-----:-------------------.---------A'ENCIES,· OF 'THE·,S'l.TE·O f AI'ClflGAN"*". " ZB
II,IIIIII
£-25580 COPPER COUNTRY CtlA~aER OF CO'MERCE-S1UDIGIFTS AND OlHE.R GRANTSPERS(JNAl SERVICES
SUPPLIE S AND SERVICESINDIRECT COSTS
CONTRACT FRINliE BENEFITS
FiECAF'·· GIfTS, AND OTHER GRA,nS
PEI?SCNAl SERVICESSLiPPLIES AND SE"RVICiSINDIRECT COSTSCONTRACT fRINGE BENEFITS
tOTALS
eTHER UNIVERSITY .. ((OUN1$ 9X
£-29900 fRINGE BEJ\EFITS PESERVE-EUREIU INO "EVELFRINGE EENEfI15CONTRACT fRINU 8ENEfITS
lCT ilLS
£-33760 VENTURE ANALYSIS PROJECTCARRYOVER, JULY 1PERSONlil SERVICESFRINGE BENEfI1SSUPPLIES AND SERVICESINTRAFUNC REALLOCATIONS
10TALS
RHAP 11:* PERSONAL SERYJ(ES
FiUN6E BENEFITSSUPPLIES AND SERVICESCONTRACT FRINGE BENE fIlSINTRIlFUND REALLOCATIONS
TOHLS
TOTALS BUREAU OF ·INDUSTRIAL DEVElOPRENTSOURCE .OF fUNDS
INTRAFUND. REALLOCATIONSSTAT·E: APPROPRIATIONGIFTS AND 'OTHER GRANTS
EXPENDIT,URESPER SON'A L SERV It ESfRINGE, EENEFlTSSUP~LlES·Ai.. SERVICESEQi,J1PMENTINDIAE-C, COSTS
:INTIIAFUHO REALLOCATIONSTUAU·
.GO
.00
.00
~O.OOCR
3C.00CR
30.00CR
500.00CR
500.00CR
500.00CR
500.00CR
.00
1.088.7B1.088.78
1.088.781.088.78
42.173.00CR123.675.·00CR
40.068.92CR
40.697.12165.219,~80CR
323.1467.16
100.019.69
500.00
323.1467.16
100.019.69
500.00
4,911.579.75B .97CR.4 ,847 .40C~;.,
c.;
59.841.8615 ..795.b4 ·;i'5.670.79
81.308.29
59,8'1.8620.70·7.21
5.670.799.758.97tR
76.460.89
139.487.773~.234.9440,361.3213.346.00
40.60CR
227,389.43
.00
.00
.00
.00
.00
.00
.00
.00
4,847.40CR
82,367.07
77',519.67
52.120.32
II .93
1:XI'I'NIlAHLE RESTRICTED FUND,("ontinucd MICHUiAN TECHNOl061~Al UNIVERSITY
DETAIL STATEMENTS Of OPERATING REVENUES & EXPENDITURESFOR IHE PERIOD 07/01184-06140/85
I----- ------------ -- --------------------- ---------------------------------------------------------------------------------------- ------ -- ------------ -------------------------- ----------8Al"N CES
E27 BIOSOURCE INSTITUTE 07101/84**."." ACTIVITY THIS FISCAL. YEAR ... **,., .......REVENUES EXPENDITURES TRANS HRS
BALANCES06/40/85 I
E-26940 'HeH BIOTECH INS1 JACK PINE LARCH GRtWTH OBS 8310C9GIFTS AND CIH fR 6RAH1S 5,481.54CR 94,518.46CRPERSONAL SERV ICES 3 .. 262.08 45,427.58SUPPLIES AND SERVICES 9.2.44.52EQUlPMENT 1,625.30INDIRECT COSTS 1,580.09 26.777.06CONTRACT fRINGE BENEfITS 6:!9.37 11,-'44.00
TOT AL S .00 94.516.46CR 94,518.46 .00 .00
flECAf .. * GIFTS.ANO OTHER GRANTS 94,S18.46CAPERSONAL SERVICE.S 45,427.58SUPPlIE SAND SERVICES 9,244.52EQUIP"ENT 1,625.30INDIRECT COSTS 26,777.06CONTRACT FRINGE 9ENE FIlS 11,444.00
TOT AlS .00 94,518.46CR 94,518.46 .00 .00
AGRICUlTUII.E DEPT-FOREST SERVICE."••• 11 •• " ••• ;*.3J
'-21965 USFS-SCMA CLONAL l"R 1)1 DISEASE RESISTANCE COOP AG 23-85-02FEDERAL CONTRACTS AND 6RANIS 2.735.17CRPERSONAL SERVICi:::S 1,268.85SUPPlI E SAND SERVICt:.S 482.99INDlf'ECT COSTS 788.43CONTRACT FRINH ElENE fIlS 194.90
lOT Al S .00 2,735.17CR 2,735.17 .00 .00
REC AP '** FEDERAL CONTRACTS AN D GRANTS 2,735.17CRPER SON A.l SERV 10;.$ 1,268.85SUPPLIE SAND SERVICES 482.99IM>JRECI COSIS 788.43CONTRACT FRINGE BENEFITS 194.90
TOT Al S .00 2,735.17CR 2,735.17 .00 .00
HDUSTR Y Ii. COM~ERCE" ••• ".*1I".,*"" •••••••••••• "4A
'-251 cO ~WWARf RECOVERY VOLAULE CHE.PICAL VAF'ORS COtHRACT '83-84INTRAfUNO REALLOCATIONS 13,500.(lOCRGIFTS AND eTHER 6RAt.tTS 91,S02.24CRPERSONAL SERVICES 47,309.18SUPPLIES AND SERVICES 10,353.75EQUIPMENT 11,877.80U401R[CI COSTS 21,592.77CONTRACT FRINGE BLNEfIIS 12,284.36
TOTALS .00 105.0.G2.24CR 103.417.86 .00 1,584. 38~ R
E-~ 5665 DUPONT-RE (OVERY 'Hi & If A HOP S CRAF fILA PO lPB15593-HGlF TS AND OTHER GRANTS 4.000.00CRPERSONAL SERVICES 909.41SUPPLIES ANp SE RlI ICE.S 1,756.32INDIRECT (OSTS 1,153.02CONTRACT FRIN6E BE.NE FITS 181.25
TOTALS .00 4,OOO.00CR 4,000 .00 .00 .00
'-26932 "'"ERH' CORF VIA "Tf F !XED B'. AD SORPT JON 10.. MIX 10-30-846lF IS AU OTH fR 6 RAN T S 5.844.f7CRPERSONA.l SERVICES 3,784.00SUPPLIE SAND SERVICES 1.243.22CONTRACT FRINGE BENE fITS 817 .45
tCTALS • GO 5,844.f7CR 5,844.67 .00 .00
RECAP ** INTRAfU~D REAllOCATHlNS 13,500. roc RGIfTS AND OUffR GRANTS 101,346.91C.PERSONAL SERVICES 52,00, .59SUPPLIES AND SE RV I CE S 13 ,353 .29EQUIPflIfNT 11,877 .80INDIRECT COSTS 22,745.79CONTRACT FRINGE BENE FIlS 13,283.06
TOT AL S .00 114,646.91CR 113,262.53 .00 1,584 .38C R
"ICHIGAti TECH FUN DlI.1I ** ... 11 *...... " ............ *..........8"
E-~3123 1I0F-LAKES IDE EQUIPMENT GIfT-CIVIL EHERtiCARRYOVER, JULY 1 551.68CRSUPPLIES AND SERVICES 502.49
10TALS 551.68CR .00 502.49 " ;00 55.19CR
folHAP *.. SUPPLIES AN. SERVICE.S 502.49TOTALS 551.68CR .00 502.49 .00 55.19CR
fllSCE lLANEOUS sou AC ES.'* ....... ,,* •• 11 .......... 11 .... 1I9s
E-2~660 VARIOUS S P(lNSOR ED -Bl(lSOURCECARRYOVER. JULY 1 l,811.30CRGIFTS AND OTH ER GRIIN. TS 150.COCRSUPPLIES AND SERV I CE S l,96CJ.13
TOTALS l,811.30CR 150.COCR 1,960.13 .00 7 .17C R
'-28160 "AUSAU UTILITIES-VOLATILE OREANIC Cil E"S 110883 LETTERGIFTS AND OTHER GRANTs 91",329.21CR 92,429.04CRPERSONAL SERVICES 38,421.27 48,698.69"SUPPLIES AWG SEAVICE.S 16,517.04 3,122.44EliIIUI PME IrlT 6,113.23"INDIRECT. COSTS 27,039.93 24,881".19CONTRACT FRINGE BENE fITS 9,350.97 9,613.49
lOTALS .00 92. 4 2:~. (J4 C R 92 ,429 .04 .00 .00
PECAP 11* GIFTS AND OTHER GRANTS 92,579.04CRPER'SOHAL SERVICES 48,698.69SUPPlI E SAND SERVICES 5,082.57EQUIPMENT 6,113.23IMDIRECT COSTS 24,881.19CONTRACT FRINGE BENE FIlS 9,013.49
TOT AlS 1,811.30CR 92,579.04CR 94,389.17 .00 7.17CR
94
III
IIIIIIIIIIIII
II
IHeHIGAN TECHNOLOGICAL UNIVERSITYDEtAIL STATEFl'ENTS OF OPE.RATING REVENUE.S & EXPENDITURES
FOR THE PERIOD' 07/01/84-06J40/8~
------------~---------------------------------------~EIAlANCES ••••• :fo ACTIVITY THIS FISCAL YEAR .,,*** ....* ElALANCES
E27 BIOSOURCE INSTITUTE 07/01/84 REVENUES EXPENDITURES Tit'ANSfERS 06/40/85... -- --------------------- ----_ ...... --- ....-- ........ - ... -----------------------------------------------------_ ... -_..:._-------------------------_ ...
5,677. 4QC R
2,763.63CR
',139.40C R
.00
.00
.00
.00
2,578.60282.00
2,860.60
2,188.06233.02
2,421.08
690.90548.70
1.239.60
3,.601.66.633.85
'4,.235.-51
6''998.05C.
7,.OOO.COCR
7,OOO.00C.
6,917.00C.
6,.999.14CR
.00TOTALS
[-32266 C G P-OES]SN ,INTEGRATED q)CAl NETWORKS J NANDOJANA-ELECGIFTS 'N. OTHE. G.AlITSpeRSONAL SERVICESFRINGE· BENEfITS
TOTALS .00
£-32267 C G P-JINALYSIS NON~CLASSIC"L'DlfFUSICN K· kUTTLER-PiATHeSG1FT,S UtD'OTHER GRANTSPERSONAL SERVICESfRINGE. BENEFItS
--- - --------------:.._-- -------------------------------------------------------------------------------------------------------- ----EZ8 CREAllVITY GRA.ns &' TEet PARK
tOTALS .00
[-32268 C 6 ·P-STEEl REINFORCED CCPlPOSIlE weOD '\II BULLE IT-CIVIL'GIF1S AN. OTHE. G.ANTS
PERSONAL SERVICESSUPPLIES AND SERVI(ES
p I,seE LlANEOUS sou RCE,S ** "** **** ** ** .* 95
[-32265 C 6 P-AICIlCS1RUtlURE AUSTERPER CAST IRCN K RUNDfilAN-PlETEN6GIFTS AND OTHER GRANTSPErfSONAL SERVICESSUPPLIE S AND SERVICES
elHER UNIVERSITY ACCOUN IS ** ....... *.** ••**111.*.* 9X
E-29038 "'Ttl DISCRETIONARY RSCH 8IOSOl"ACECARRYOVER. JULY 1 610.71C.SUPPLIES AND SERVICES 585.74
TOTALS 610.71C. .00 585.74 .00 24 .97c R
E-29300 ~ IOSOURCE-DIRECIORS Of FICEINTR,lfUIliII REAllOCAIICNS 160,OOO.00c. 61.691.62CRPERSONAL SERV ICES 70,605.32 39,633.87SUPPLIES AND SERVICES 48,912.90 12.153.68EQUIPPlENl 9,127.04CON.IRAC 1 FAIN £if BENEfITS 3,224.79 1'.474t.46INTA~fUNtl REALLOCATIONS 23 .. 463.42 2,991.00
lOT Al S 4,666.53C. 58,700.62(51. 63,262.01 .00 105.14C.
E-29301 BIOSOURCE -WATER r: WASTE ~ANAEEIHNT EiAOtfPINTRAfUND f!EAtLOCA1l0NS 147,124.23C. 117,572.20C •
. PERSONAL SERVICES 92,163.92 82.533.11SUPPLIES AND SERVICES 17,774.91 14 ,032 ••3EQUIPME NT 18,049.71CONTRAC 1 FRINGE BENE FITS 16.693.61 22,191.54INTR~fUNtI ReALlOCA1I{lNS 1,000.00
10r'lS 1.442.08CR 117,512.20(51. 118.757.28 • 00 257.00C •
E-2S302 910S0URCE-FORESl BIOTECHNOlOEY GROUPINTRAfUND REALLOCATIONS 186,045.00C. 65,OOO.00CRPERSONAL SERV ICES 112.230.08 48,318.17SUPPLIES AND SERV ICES 30,460.76 5,593.88EQ,UIP"ENT 8,553.73 715.00CONTRACt fRINGE BENEFITS 29,074.97 12.264.92
lOT Al S S , 7lS.46tR 65,OOO.00C. 66,896.97 .00 3,828.49CR
E-Z93,:;3 e IOSOUACE -\WOD PRODUCTS ElCTEC" PRO Ii lilAINTRAfUNO REALLOCATIONS 48,250.96C.PERSONAL SERVICES 33,907.06SUPPLIE SAND SERVICES 5,508.68CONTRACT fRINGE BENEFITS 8,835.22
TOT AlS .00 48,.250.96CR 48,250.96 .00 .00
F-H91~ FRINGE BENEFIT RESERVE BJOSOl"RCECARRYOVER. JULY 1 23.45CRPERSONAL SERV_ICES 321.92FRINGE EENEfIlS 4,728.00 64,.646.25CONTRA( 1 fRINGE BENEfiTS 77,.013.39CRJNTRAFUND REALU)CATIONS 7,.514.18
TOTALS 4,704.55 7,.514.78 12,.045.22tR .00 114.11
RECAP .. INTR~FUt<iD REALLOCATIONS 292,514.78C.PERSONAL SERVICES 204,.714.13FRINGE BENE fiTS 64,646.25SUPPLIES AND SERVICES 37,879.61EQUI P"'E foil 715.00CONTRACT fRINGE BENEFITS 22,247.25eRINTRAfUND RE,ALLOCATIONS 10,505.78
255,707.74lOT ~lS 7.740.23C. 282,009.00n .00 4 ,041.49C R
TOTALS BIOSQURCE I~ STITUT ESOURCE Of ftJNDSINTR"'FU~D REALLOCATIONS 306,014.78C.FEDERAL (eNTR ACTS 'N. fiRAH1S 2,735 .17C RGIFTS AtHl OTH ER GRANTS 288,444.41CR
EXPENDITL:RESPERSONAL SERVICES 352,111.84fRINGE eENEFJTS 64,.646.25SUPPLIES AND SE RV I CE S 66,545.47EQUIP",ENl 20,331.33INDIRECl COS1S 75,192.47CONTRACt fRINGE BE'tEFllS 12,288.20JNTRAFUHD REALLOCATIONS 10,505.78
TOTALS 10,115.21C. 586,668.58C. 591,115.56 .00 5 ,688.23C R
--- --------- ---- ---------- - -----~---------------'------------------------------_:.._------------------------------------------------
III
II
II
II
I
I
II
'·1I 95
--- -------------- -- ---- ----- ----------- --- ------.------------------.--------------------------------.------------------------------
MICHIGAN TECHNOLOGICAL UNIVERSITYDETAIL STATElIfENTS OF OPERATING REVENUES & EXPEHD!TURES
FOR THE PERIOD 07/01/84-06/40/85IIIIIIIII,,I
IIIIII
" I"
II
.~.
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
286.85CO
740.88CO
993.63
BALANCES
06/40/85
.00
.00
.00
.00'
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
63.48
.00 '
63.48
20.80
540.00
768.36768.36
540.00
.00
32.0032.00
.00
1.242.00
6.017.211.059.037.076.24
1.398.3519.71
753.38
1.093.7582.24
1,175.99
3.125.02214.98
434.156.27
1.017.061.457.48
1.262.S0
3.340.00
15.C515.05
.co
55.95CO
60.5660.56
228.'1222.47
961.63
901.63
.CO
.00
32.92CO
55.95CO
599.39599.39
261.09261.09
159.95CO
159.95tR
........ ACTIVITY THIS fISCAL YEAR ..... ,.. ••
REVENUES EXPENDITURES TRANSfERS
73.24CO6.998.00CA
96
222.47t0
1,225.0no
3.601.09CO
1.744.33CO
ARICI/DIAZ-RE-ER
1.862.19CO
.00
15.0SCO
15.05CO
HODEl-CIVIL7,noo.ooeR4.156.241.100.691,,143'.07CR
R fREISINGER.:...tfUR5.000.00CR3.999.28
6eli.7982.46
III k BATES-CHE"6.996.69CR
961.63CO4.873.57
836.932.241.82
.00
T P S"'DER~IOLO
6.338.79CO4.238.76
450.88936.74112.41 CO
B D ALKIRE-CIVIL6"S70.00CR4.213.19
554.62240.00
M A BECKWITH HUA4.835.68CO2.275.12
392.481,832.11
335.97CO
T REOZ-BUSINESS6.030.00CR4.501.88
781.24'740.88'CO
lCTAl~
lOT AlS
TOT ALS
tOTALS
10TALS
10HlS
ON FUNARI" J .. GLHIE BIO sc6,993. tiOCA3,988.461.780.32
ACWACUll'URE S H BOWEJrII-6I SCI
7,OOD.OOCR4.850.01
66.001,703.94
T01AlS 380.05CO
AllO'f PHASE 01.11.6 J K LEE-PIET ENG1.744.33'CR
G P-WOOD HEATING WITH GREEIl IiOOD CfliPS J T ·HODGES-APPLDINTRAfUND REALLOCATIONS 6.944.00CRPEOSONAl SERVICES 2.035.50FRINGE 'EENEFlTS 296.13SUPPLiES AND SERVICES 137.75EQUIPRENl 539.00
3.935.62,CR
CftOI(-GEOL06~"5,630.00CO1.690.65
214.98123.28
G P-ELLlflTICITY OF BOREHOLES .l-I:IRU ROCK R FINTRAFUJiD REALLOCATIONSPER SON AL SERV'IC ESFRINGE EENEFIlSSUPPLIES AND SERVICESINTRAFUND REALLOCATIONS
EXPENDABLE RESTRI CTED FUND,continued
E-322t.O ( (; P-PERP.EABILIlY 6EttlONITEJSlHL LUtING R JINTR_FUPlt REAllOCATl(lNSPERSONAL SERVICt:SSUPPLIES A.ND SERVICES
TOT AlS
E-32289 C G P-lUU SEQUEfIICES IN BLACK'lIESINTRAfUND REALLOCATIONSPERSONAL SERVICESFRINGE EEkEfI1SSUPPLIES AND SERVICES
~-32272 C I) P-PROCESSABLE HHiH lEAP IDHESIVESINTRAFUND REAllOCATIONSGIfTS APif) OTHER GRANTSPERSO,al SERVICESFRINGE ElENEFITSSUPPLIES AND SERVlCES
TOTAlS
E-3227? C G P-OVMl PR()1EIh-EffICIENT
INTRAFUND REALLOCATIONSPERSONAL SERVICESFQIN6E HNEFllSSUPPLIE S AftD SERVICES
E-32270 CREATIVITI GRANTS PROGRA'. RASTER A((CUNTCARRYOVER. JULY 1JNTAAFU'!ill REAlLOCATHINS
10ULS
£-32273 ( (; P-DEV EffECTS ON ETHYLENEINTR~FUNn REALLOCATlONSPERSONAL SERVICESSUPPLIE S AP.l1) SERVICESINTRIloFUHD RE.ALlOCATI(INS
tCTAtS
10HlS
lOT A1.5
E-32271 C G P-PREVENT THAW WEAKENING OF SOILSINTRAFUJilD REALLOCATIONSPERSONAL SERVlCESFR! N{iE SENE FJ T5SUPPLIES AND SERVICESINTRAFUND REALLOCATIONS
TOTALS
- -- -- ---- ---- ---- -- ---- -- - - - ----- -;- - --- ---------- -----BALAN CESE28 COEAllVITl GOAN1S ~ lEO PAo. 07101/84
E-32269 C G P-CPC OPTICAL & THERRAl FROPERTIESINTRAfUrtO REALLOCATIONS&IFTS AU eTHER GRANTSPERSONAL SERV ICE.SfRINGE EENEFITS
E-32290 C 6 P-REFLECTIONS OF I{EWEENAli PAIH.IH.GSINTRAFUND REALLOCATIONSPERSONAL SERVICESFRINGE BENEfITSSUPPllE S AND SERVICESINTR~FUHD REALLOCATIONS
E-32293 CliP-PROPERTY TAXES AWD S10(K OF T!PBERINTKAFUNO REALLOCATIONSPER SONA L SERV IC ESFRINGE EENEFIIS
[-322c4 C 6 P-BOOK lENG1H Fl.Al\IUStRIPT OF POE .. SINTRAfUt.'D REALLOCATIONSPE.RSONAL SER\I](ESFFl.IN6E BENEFITSSUPPLIES AND SERVICESINTaAfUhD REAllOCATlONS
E-32295 C
E-322S6 C G P-CO~PUTER STUDIO fCARRYOVER. JULY 1PERSONAL SERVICESSUPPLIES AND SERVICESEQUH'flIENT
E-32296 C
EXPENDABLE RESTRI CTED FUND.cont inued
~~:.'.:-:.:~
MICHl6AN TECHNOlO£lCAl UNI VERS ITY
DETAIL STATEPfENTS OF OPERATING REVENUES & EXPENDITURESFOR THE PEOIOD 07l0tl84-06/40/85
" ; .
•••••• ACTIVITY THIS FISCAL YE,AR *.***.~,~~i> BALANCESREVENUES EXPEND ITURES TRANS fERS ., 06140/85----------------------- -- - ----------------------------------------------------------------------.--------------------------.----
---------------- ------ ---- --- ... - ------- ---- -----------BALAN CESE28 CREAllVITY GRAN1S &. TEe..- P·~Rk. 07/01/84
I
G P-PR06LEMS AND rARADIGMS IN WRITINfi BERICENKOTTER-HURCARRYOVER, JULY 1 7.000.00CRPERSONAL SERVICESfRINEiE HNEfITSSUPPLIES AND SERVICES
CO'U-:UN 51ST A R """BlE'I-EE6 .8(Q. aOCR2,82~ .. 28
310.09
.,,':,.
.00
.00
.00
.00
.00
.00
.00
1,176.40CR
.00
.00
.00
.00
.00
.00
.00
.00
870.006,299.10
4,497.85358.64
1.357.766,214.25
4,O~1.72
2,339.56410.54367.20
3,111.30
77.74
2,29~ .. 76203.67
4 ,7US .657<3.45
2,516.17
3,015.35<46.73
2,600.00456.28<36.10
3,292.38
3 ,~90 .31551.41
3,322.08
4.737.94333.1675< .50
5 ,a23 .60
4. f6C R
55.70eR
~. 66C R
.00
77.74.00
55.70C'
77.14CR
.00
76.84C'
.00
76.B4C.
323.55323.55
HUBERRAN-PHYSJ6,469. aOCR3,323.61
475.2294.00
J K PETERSON-CS5.338.00CR1,87<.00
328.5020.20
3.111.30CR
STAHEFORD/AL6ER7.220. QOeR
625.00
59.373,964.88CO
380.756.214.25CR
PI E 60aPlAN-HUFlAN4,670.00CO
645.75
2.S76 .. 17CR
H SJEGEL-HUPlANIT7,OOO.00CR2,600.00
456.28656.00
3,287.72CR
S A PlARSHALl PHY6.984.00CR
615.73
124.87
7,OOO.00C'
6.243.~OCR
T()TAL~
lOT AUi
G P-AlKAlI liALIDE SINGE CR1STAlSINTJiAFUfIlD Fl:EALLOCA1IONSPERS()NAL SERVICESfRINGE BENE FI ISSUPPLl~S AND SERVIClSEQUlPMENT
10TAlS
TOT II,LS
10TAlS
G P-!lIlAG"ETORESISTANCE OF ItllALU AETAl "INTRAfUND REAllOCAllONSPER S()N" l SERV IC ESfIHNGE' EENEFI1SSUPPLIE S AND SERVICESEQUIP"E,.TIhTRAFUNfl REALLOCATIONS
G P-POllTICAL IDEOLOEiY AIMS EIIUCA1]ONItHRAfUND REALLOCATIONSPERSONAL SERVICESfRINGE HNEfIlSSUPPLIES AND SERVICE.S
TOT ALS
F-322l7B C G P-FLO\iRAIE QH ICE COVEREt SlREA~
INTRAFUND REALlOCA1H)NSPERSONAL SERY ICESFRINGE E1ENEfllSSUPPLIES AND SERVICES
E-32297 r.: G.P-SOLlITIQNS TO OPTUUiL C(NT,ROl PROBIIHRAFUND REAllOCAI1ClNSPERSONAL SERV ICESFkI N6E 6ENfF! ISSUPPLIES AND SERVI(ES
lOT Al S
lOTAUi
£-32299 ( G P-ERR(lR AFFECTS ON SCI p~oeLE"-S(lLY
INTAAfUHD REALLOCATIOHSPERSONAL SERVICESfRINGE BENEFI TSSUPPLIES AND SERVICES
E-323Q1 C G P-DESIGH PK" fOR DIGITALlNTRAFUfUl REALLOCAllCNSPERSONAL SERVICESFRINGE EENEFITSINTRAFUhD REALLOCATI()NS
E-~23[j5 c
E-3230~ c
F-32~03 C
II
I
I
I
I
If-~2.30t C G p-BEHAYIOR-BASED PROGRAM OPTJMIZATN
INTiAFUND REALLOCATIONSPERSONAL SERVICESFRINGE ElENEFITSSUPPLIES AND SERVICESINTRAFUIiC REALLOCATIONS
I(1TAl S
D A POPLAWSKI "A6,999.00CO2,3B5.7B
418.7t
4.194.S1CR297.44297.44
2 ,981 .88,5 <3 .32391.87
.00 .00
IE-32307 C G P-SQFTWARE PlI HIGH SCHOOL CHE'USTA'
INTRAFUld REALLOCATIONSPERSONAL SERVICESfRINGE 8ENEFITSINTRAfUND REALLOCATioNS
TOT AL S
l JULIEN/SOP",ER3.S00.00CR1,16<.45
44.22
2,293.33CR156.97156.97
2,OU.5092.86
2.136.36 .00 .00
TOTALSIE-32308 C G P-COND/AAD ABSORBING-Un 1TIH6
INTRArun REALLOCATIONSPERSONAL 'SERVICESFRINGE. BENEFITSINTRAfUND REALLOCATIONS
MEDIU" N SURlAHARAYANA6,992.00CR4,326.32
759.28
1,906.40CR635.02635.02
1.081.57189.81
1,271.38 .00 .00
IE-3<309 C 6 P-ROLE Of 'VIRUS IN DVllfT
INTRAFUHD REALLOCATIONSPERSONAL SERVICESFRINGE EENEFITSSUPPLIES AND SERVICESINTRAFUND REALLOCATIONS
(F TUflIORS
TOTALS
F RAfII-E1IO SCI7.000.00CO
483.85
·.6'5.'6.'5CO59.1959.• 19
5,000.00825.00631.96
6,456.96 .00 .00
I£-32311 C·6 ,P-CONVER OF lRREEi/NO, HA'RlWOOD
INTR"F·U,U REALLOCATIONSPERSONAL. SEA.V ICESraINGE BENEfIlSSUPPllESAND ·SERVICES
STAH~S G LlON,-FORES,T,RY'·.6,~83.00CR
6.2:83.00CR .00
4 ,8B4 .21858.63540.16
6,:283.00 .00 .00
AND fISH R· BLANNING-HUA5.84c.aOCR
IE~32312 CG P-FULL-LENGTH P....TlTRAVElE~
tNT'RAFUND ,REALLOCATIONSPERSONAL ,SERVICES 'FRINGE EENEfl1SSUPPLIES AND SERVICESJHTRAFUND REALLO~ATI(lHS
TOT'LS 5,840.00CO26<.8Z26<.82
".699.91836.67
40.60
5.577.18 .00 .00
I 97
I" I'ENDABLE RESTRI (TED FUND,continued ,nCHIGAN TECHNOLOGICAL UNIVERSITY
DETAIL STATEMENTS or' OPERATING REVENUES & EXPENDllURESFOR THE PERIOD 07/01/84-06/40/85
I- ---- ------------ ------ -- ----- -- --- - ------ - - ----------8AlAN CE S
£28 CREAT]VITY (;RANTS & lEet PARk 07/01/84'*",..*-.1 AC.TIVITY THIS FIStAL YEAR ... ** ......REVENUES EXPEND ITURES TRANS FE RS
8ALANCES
06/40/85--------- -------- ------ ~---- -------- -----------------------------------------------------------------------------------------------
E-32313 C G P-TR"Il'SfCR!'! SCHEfiE F(lR ((MPRES fLOWS GIHTRAfUND RE,A.LLOCA110NSPERSONA L SERVICESFRINGE BENEFITS
lOT III S
TREVlNO-AEEA7,OOO.OOCR1,100.00
193.065.706.94CR .cO
4,400.00772.24
5,172.24 .00 534.70CR IE-32314 C G P-P.EAStJRING WATER CO'HENl OF SN(J'I
INTRAFUND REAUOCAIIONSPERSONAL SERVICE.SFRINGE BENEFITSSUPPLIES AND SERVICES
TOTALS
G GHIAESIAD ICRC
4,367.00CR
4,367.00CR .00
3,540.55782.72
43.734,367.00 .00 .00 I
HlTALS S.812.QOCR
E-~,316 C G P-ANALlSIS Qf COLLAGEN DISTIUBUIION M JANNERS BIO scINTRAFUtlD REAllOCAlIONS 5.a12.GOeRPERSONAL SERVICESF kI NGE BENE FITSSUPPLIES'AND SERVICES
TOT AlS 6.995. GOCR
£-32318 C 6 P-SOL\lENT EFFECTS ON AET'L CARE PHOTO 6 L SWARTZ (HEMGIFTS AND OTHER GRAhlSPERSONAL SERVICESSUPPLIES AND SERVICE.S
E-32317 C G P-STUOl OF A COMPUTER VISION 5.,Sl[", R S ROBLEE TECHNINTRHUND REALLOCATIONS 6.995.00CRPERSONAL SERVICESFRINGE HNEfI 1SSUPPLIE S AND SERVICESINTRAFUND REAUOCATI0NS
I
II
I.00
.00
.00
284.98CR
3 ,008.11C R
.00
.00
.00
.00
.00
6,656.20
S,551.01895.09210.10
3,012.14734.09563.77
4.310.00
5,700.001.372.407,072.40
It .02'1 .06495.10
1,010.&65,527.02
2,985.741,006.153.991.89
.00
338.80338.80
7.000.coeR
72.40CR
72. 40C 0
4.310.COCR
4.310.CQCR
1.000.COCR.00
.00
A HELLAYELl MET7,OOO.00CR
7,OOO.00CR
G R SI"ULA KAC
lOTALS
10TAlS
TOT AL S
E-32:19 C G P-EUSHING THERMAL ANALYSlSGIFTS AhD OTHER GRANTSPERSONAL SERVICESFit} NGE BENE FI TSSUPPLIES AND SERVICES
£-32315 C G P-RAPID SOLIDIFICATION OF AllOYSINTRAFUND REALlOCAIICNSPERSONAL SERVICESSUPPLIES AND SERVICES
I
I
III
I
3.S03.5ZCR
3,169.81CR
4.479.97CR
5,746.57CA
.00
.GO
.00
.00
.00
.00
.00
78 S478.54
678.58574.85
1,253.43
34.137.61
41.74
2.490.22329.97998.00
3,818.19
2,142.87377.16
2.520.03
1.740.34306.2 S
.2 .. 0'6.62
2,962.14521.34
3,483.48
6.987.00CR
6.978.00eR
6,962. COC R
7.000.COCR
7,OOO.00CR
6. 9a8. DOC A
7,OOO.00CR
7. oeo.ooe R
6,988.00CR
~.962'.OOCR
6,987.00CO
.00
.00
.00
.00
HlTALS
lOT Al ~
lOT illS
TOTIlLS
E-; 2:-; "'1 C G P-COMPUTER STRAIN ANALYSIS STAfllPIN6S EDMUND CHU ME-E"GIFTS AND OIHER GRAtilSPERSONAL SERVICESFRINGE E:ENEFIISEQUIPMENT
E-:':2.34(1 ( G P-CREHING (AI fOR CCMFOHTIClN CLASS CINDY SELFE HUMGIFTS AND OTHER GRANTSPEp·SONAL SERVICESFRINGE SENEFIlS
E-32345 C G P-AROMATIC COMPOUNDS IN "RAft LIENlN " L CHIAHG/HlIRGIFTS AND DTHER GRANTSPERSONAL SERV1C~S
FRINGE SENE fI TS
£-32346 C G P-COMJI'UNITl RISK PERCEPTlON SOC SCI BJOHNSON/8BALSENGIFTS .AND OTHER GRANTSSUPP:LIES AND SERVICE.S
E-32344 C G P-DEVElOP PUlDEL fOR DRILLING CHATlER C W JOHNSOk/AEEAGIFTS AND OTHER GRANTSPERSONAL SERVICESFRINGE HNEFIIS
TOTALS .00
[--32343 C I; P-STERCID BIOSYNTHESIS TlSSIJECUllURE JOHNADLEA BIOStl
GIFTS AND OtHER GRANTSPERSONA.l SUiVICESSUPPLIES ANO SERVICES
E-32.342 C G P-COHFORPIAL MAPPINGS RES DERIVATIVE J GEVIRTZ MA/CSGIFTS AND (lTHEP I;RANTSPE.RSONAL SERVICESFRINGE BENEFITS
TOTALS • 00 ~.
TOTALS .00
£-3,347 C GP-FAACTURE "ECHANICS IN '*OLCANOLCGY AIFAHTIS/NEI"ITZGIFTS AND OTHER GRANTSPERSONAL SERV.IC£SFRINGE BENEFITS
TOTALS .00
£-32348 C G P-TESI OF AXIAL GE(lCENTR1C DIPOLE DIEHL-GEOLOGYGIflS ·AND OTH'ER GRANTS
SUPPLIES AND· SERVICESTOTALS .00
6.,999.COCO
7.DaO.OOCR
7.000.00CR
2,646 .•20348.24
2,994.44
467.00467.00
.00
.00
4,004. 56C 0
. 6,5B.OOCR
I
98 I
.00
4. 58c R
6,236. DOC R
853.26
552.47
7,OOO.00CO
4,493.88CR
4,771.88CR
308,370.23
220,140.31
198,215.33
11 C,886. 56C R
BALANCES06140185
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
EXPENDA8LE RESTRI CTED FUND,continued
1,894.66333.46
2,228.12
.00
253,231 .5847,860.84
301,368.092,962.80
605,423.31
2,113.69250.43141.00
2,505.12
7,165.251,520.97
211,454.09220,140.31
2,299.85404.75
2,704.60
513.71CR
.00
.00
513.71CR
40.206,496.52
7.886,544.60
.UO
.00
t20 ,oOt .8515,329.2411,948.05
2,962.ISO
86t .147.88CR
853.26
125,424.2830,149.4971,469.43
227,043.20
150,841.94
'132,629.7332,531.'60
289,420.04
454,581'.37
... ** ... ACTIVI'Y HilS fISCAL YEAR ••*****REVENUES EXPEND ITURES TRANS HRS
1,475.3828,827.87<'
.cO
7,000. DOc R
.00
73.75C'30,225. OOC R
7,OOD.COCR7,OOO.00CR
6,99Q.OOCR
59,702.98CO97,340.67<R
6,920.00CR6,920 .OOC R
6,999.COCR
1',475.• 8828,827'.37CR,
7,coa.OOCR7,DDo.oaCR
.00
7,ooe.OOCR
614.40513.71
6,999.00CR
6,236.COCR6,236. OOC R
59,088.58CR58,9B7.89
59,102.98CR.97,419.'2CR30,225.00CR
.00
78.75CR, 30,225.COCR
5,678.86181,668.54CR
99
4,202.98152,840.67<0
.00
.00
.00
.00
.00
.00
4. sa CR4.58CR
5,992.13CR
5,992.13CR
114,884.54CR
108,887.83CR
KICHIGAN TECHNOLOGICAL UNIVERSITYDETAIL STATEflIENTS OJ. OPERATING RE1IENUES C. EXPENDITURES
FOR THE PERIOD 07101184-06140185
TOT illS
HITALS
lOT ilLS
lOTAlS
TOT ilLS .00
& TRAI\lSFER ERB]SCH/ADM]NC£-P
HEAT TRANSFER IBRAHIM-REtH ENG
- ---------... ----- ------ -- -------..;,--- ------- ----------BALAN CESE28 tREAll'V]T' GRAN'S & TECt. PARK 07/01/84
£-29988 'HU rUE!LI CATIONS RESERVECARRYOVER, JULY 1PERSOM ... L SERV ICESSUPPLIES AND SERVICESCONTRACT FRINGE BENEFITS
tOtALS .00
TOTALS
tOTALS .00
F-32354 C G p-,mL 11 PttOTOPil ]ONIIA1ICN DETECTlCN RJ RILlER/CHEMGIFTS AND OIHEQ GRANTS
£-3"3995 1lI1U TECHNelOGY FARkGIrTS AND OTHER GRANTSDEPARTPI'ENTAl ACTIVIT]ESPERSONAL SERVICESF AI N.GE8ENE FI ISSUPPLIES AND SERVICESINTRAFUND REAlLOCAl1QNS
1QI"'l!
TOTALS .00
tOTALS
E-~.3740 UNIVERS]TY THE.A1RE COMPUTER HSTEM'4CARRYOVER, JUlY.1 ~
TOTALS
E-32353 C G P-VIREiINIA WOOLf AS READUI £ CRllle fLYNN/HUIlANITIESGIFTS AND OTHER GRANTS
,E-32351 C G P-IUR EUlEhT CQNVH TICN
GIfTS AND OTHER GRANTSPERSONAL SERVICESFRINGE eENEFIlSSUPPLIES AND SERVICES
HCAP *.. HnRAfU~D REALLOCATIONSGIFTS A~D (lTHER GRIINTSPER SONA l SERV It ESfklNGE. BENEFITSSUPPLIES ANI) SERV](E.SEQUIPMENTINTRoIIFUNt REALlOCATIfJNS
TOTALS
RECAP ** GIFTS AND ~THER GRANTSDEPARTREPliTAL ACTIVITIESPER··SOHAL SERVICESFRl NfiE ElENE fJ IS
.SUPPLIES AND··SERVICESTNIRAfUr.O REALLOCATHINS
E-32355 C 6 p-AE:RCelC ·TES1]N6 Ell1E ~ORDICSKIERS OWSlEl'-JENSEN PEGIFTS AhD eTHER GRANTS
lQTALS
TOTALS .00
£-3.2350 C G P-EXP(lt.iENTIAL SUtilS Hl HU'BER TtlECRY 6RAHAA-JlIIATH It CSGIfTS AND OTHER GRAhTSPERSONAL SERVICESFRI NGE BENE FI TS
TOTALS CREATIVITY GRANTS &' TEe, PARKSOURCE 0 f fUNDS
INTRAfUND.·REALlOCAIIONSGIfTS lieD QTHER GRANTS
,DEPARr'UNYJ:L. UTIVlTIESEXPENDiTlJR'ES .
PER'SONA L SERV IC ESFAINGE BENEfITSSUPPLIES AND SERVICESEQUIPME NtINTRAFUND REALLOCAlIONS
E-33996 'HU TECHNOLOGY TRANSFERSPERSONAL SERVICESfRINGE EENEFI TSSUPPLIES AND SERVICES
TOT ALS
£-32349 C 6 P-PARSING ON THE flY CCMFUTER EDITS SEIDEL-",ATH & CS
GIFTS "NIl OTHER G.RANISPERSONAL SERVICESfRINGE BENEFITS
............... ------------ -- -----_ ... - ... -_ ......... -_ ...... ----_ ...............------------------------------------------------------------------------------- -;..--- ...
f-'32~98 C G P AnfllllNISIRATIVE EXPENSES
TNTR,IIFUNC REALLOCATIONSGIFTS .l,ND OTHER GRANTSSUPPLIES AND SERVICESINTRAFUND REALLOCATIONS
F-32352 C 6 P-AT~OSPHERIC TURBULENCE IN FORESTS YERG I P"'SICSGIFTS AND OTHER GRANTS
E-2990B FJiING[ BENEFITS RESERVE-RSCH ADMINFi(INGE aNEfITSCO ... TRACT·FRINGE BENEfITS
OlHER Utill/ERSIlY ACtOUHTS" ** 9X
IIIIIiI,I,
IIII"0
I1'-
III'I~
'I~
I "
EXPENDABLE RESTRICTED FUND,continued "ICHI6AN TECHNOLOGICAL UNIVERSITY
DETAIL STATEFlENTS OF' OPERATING REVENUES I; EXPENDITURESFOR THE PERIOD 07/01/84-06/40/85
I----- ---- ---------------- ----------- -'----------------'-.:--._-------------------------------'- ---_:...--------------------------------------- ----------- -- -------- --------- --- --- - -- ---- -----BALItH CE S
[28 CR"THnl GRANTS ~ TEO PARK 07101/84.....1l.~ ACTIVITY THIS fISCAL YEAR * •••• *.RE VEkUES EXPEND ITURES ' TRANS FERS'
BALANCES
06140/85 ,I£35 PUBLIC SERnCE 61FTS & {RANTS I
£-33160 I'I'lCHIGAN YOUTH (ORPS GRANT 5163'-2001FEDERAL CONTRACTS AND (;R~N1S
GIfTS ANt OTHER ER~NTS
PERSONAL SERVICESF HI NGE BENE FI 15SUPPllE S AND SERVICES
10TAl5
RECAP ** fEDE.RAL CONTRACTS AND 6RANTS
GIFTS AND OTHER GRANTSPERSONAL ,SERVICESf,UN6E BENEFITSSUPPLIES AND SERVlCES
lOT Al5
.00
.00
4,950.00CR4,9SCJ.OOCR
9,900.(JOCR
4,9S0.00CR4,950.00CR
9.900.00CR
8,104.40567.28
1,228.329,900.00
8,104.40567.28
1,228.329.900.00
.00
.00
.00
.00
II
AGENCIES or THE SlATE Of JIIICHHiAN*",*u.* ••• *"'2B
E-26975 1'11(H DEPT LAeOR-IHNE SAFETY K HEAlIHfY84
GIFTS AND OTHt:R GRJNISPERSONAL SERYICt:SSUPPLIES AND 5ERYICESEQUIPPIEtnIhOIRECT (OSTSCONTRACT fRINGE BENlfilS
lOTAlS
f-26976 ~I(H DEPT LABOR LOGGERS SAfEll TRAINING
GIFTS AhO CTHER €RANTSPERSONAL SERVICESSUPPLIES AND SERVICESINDIREC1 costs(0"1RA(1 fRINt:iE 8E~EFIlS
TOTAL5
092283 CONTRACT133.267.72CR':H,651.0152.593.631,021.90
39,092.938,908.25
.00
75.375.00CR17,442.9643,425.168.538.764,589.951,378.17CR
28,645.98CR
28,645.98CR
25,125.00CR
.9,479.9611.126.90
5,477.31Z ,561 .81
28,645.98
6,314.6615,300.61
3.215.481,612.42
26,503.17
.00
.00
.00
.00
III
"EALl"fY85 100584 CONTRACTE-26977 "I1(H DEPT lABOR-~lllNE SAFETYGIFTS "friO eTHER 6RANlSPERS-ONAl SERVICESSUPPLIE £ AND SERVICESJN~IflECT COSTSCONTRACT fRINGE BENEfIIS
TOTALS .00
130,313.01(R.31,834.2552.143.6137 .580 .~4
8,814.31130,313.01 .00 .00 I
II
.00
.00.00
.Oil
14,534.0743,348.1610.354.803,564.43
71.801.46
2,050.00338.25246.0leR
2,142.18.[0
71,B01.4oCH
.00TOT illS
TiAI"I~b85 092784 LE.TTERE-26S78 'Il!ICH DEPT LAlleR LOGGER S'fET'GIFTS AND OTHER GRAIHSPERSONAL SERVICf:.SSUPPLIES AND SERVICESINDIRECT COSTSCONTRACT fRINGE BENEfITS
E-33C06 . "'IICH COUNCIL FOR ARTS kSO PiHJECT 82-83CARRYOVER, JUL'Y 1PERSONAL SERVICi.SFRINGE BENEFI1SSUPPLIES AND SERVICES
lOT ALS
RECAP·* GIFTS AND (JTHER GRANTS
PERSONAL SERVICESFRINGE E£NEFlTSSUPPLIES AND SERVlCE:.SINDIRECT COSTSCONTRACT FRINGE EEN~FITS
TOTALS
E-21405 FEIiIlA HO"E SELF-STUDY PFlOEiRAA L"ftSING "1FEDERAL CONTRACTS AND GRAN,TSPER SCNA L SERY 1C ESSUPPLIES AND SERVICESINDIRECT COSTS
CONTRltCT FRINGE 8E~E FITSTCT illS
£-21406 FEAA HO"E SElf-STUDY PROGAA" LA"SING MJFEDERAL CONTRACTS AND (iRANISSUPPLIES AND SERVICES
TOTALS
RECAP *. F·E.DERAl CONTRACTS AND GRANlS
SUPPLIES AND SERVICESINDIRECT COSTS
lOT ALS
3,52C.35CR
ERw-e-0842201.646.55CR
82,34t1.1955.71 C. 1940,256.7923.063.38
270.00CR
ERW-4-4844
.00
270.00CR
255.945.45CR
4,529.55
2,845.66CR
2,845.66CR
1 ,6t13 .89
64,212.94338.25
121.673.2156,628.4316,612.97
259.465.80
3.407.63CR851.92eR
4,259.55CR
2,845.662,845.66
561.97cR851.92CR
1,413.89tR.
.00
.00
.00
.00
.00
.00
.00
.00
III
IHll USTR Y & COMAER ~E u "'.*"' 4A
F-33168 "INN ..NG & AF6 WOIUN IN ENE ~ECAUlll"G
CARRYOVER" ,1ULY 1GIfTS AND OTHer< .GRAttTS
TOTALS
E-33994 RIse 6IFTS TO WO"EN IN E~GINEERING
CARRYOVER, JULY 1GIFTS· ANO OTHER 6RANISPER SCN,A l ·SERV Ie ESFRINGE EENEFIT5SUPPLIES AND SERVICES
TOTALS
6.150.00eR
it,lSO.OOCA
6,010.25CR
6.070.25CR
1.000.00CR".OOO.OOCR
61.770.00CR
61,770.00CR
• 00
27 .205 .643.645.80
30.518.3361.369.77
.00
.00
7,150.00CR· .
·1
100
------------------------------------------------------BALANCES •• "'.... ACTIVITY THIS fISCAL YEAR "","'u,u BALANCESE35 PVBLlt SER.VICE UfTS t ERAJlITS (J7/01/84 REVENUES EXPENDITURES TRANSFERS 06/40/85--- ------------------------ -----------_.:._- ---------------------------------------------------------------------------------------I
"ICHIGAN TECHNOLOGICAL UNIVERSITYDETAIL STATE"EHTS Of OPERATING REVENUES I EXPENDITURES
FOR, THE PERIOD 07/01/84-06/40/85
EXPENDABLE RESTRICTED Fmm,contj:1Ued
IRECAP "'.. GIFTS AND OTHER GRANTS
PERSONAL ·SERYlCE.SFRINGE BEHEFI TSSUPPLIES AND SERVICES
10TALS
62,770.00CR
62.770_{)OCR
27.205.643,645.80
30,518.3361,,369.71 .00 13 .62:0.4ac R
III
"ICHIGAN TECH FUNIl "' SA
£-33056 "ITF-DOW CORf.lINEi GIfT-CitE'" SAfEYl ftUIlt:ALCARRYOVER, JULY 1DEPARH'ENTAL ACTIVITIES
lOTALS
HCAP •• ,D[P"RT~U.HL ACTIVITIES
TOTALS
S()CIETIES. CLUBS I CI'~IC GROUPS.ll ** ••• 9A
E-~7750 OPERATION ACTION U.P. EXECUTIVE DIRECTOR6IFTS AND OTHER GRANTSPERSONAL SERVICESSUPPlIE S AND SERVICESEQU I PillE fliTCONTRACT FRINGE BENEFITS
TOTALS
RECAP ** GIFTS AND OTHER GRliHTSPERSONAL SERVICESSUPPLIES AND SERVICESCOrfTRACT fRINGE BENEFITS
TOTALS
347.2HO
347.2'<R
347.24CO
010881 AGREEMENT280,971.80CO223,330.82
8,186.00631.50
48,823.48.00
.00
40.00CR40.00CO
40. OOC R40.00CR
52,135.83CO
52,135.83CR
52,135.83CR
52,135.B3CR
.00
.00
39.992.271,745.56
10,398.00S2 .135 .83
39,992.271,745.56
10,398.0052.135.83
.00
.00
.oe
.eo
387.24CO
387.24(R
.00
.eo
!i"lSCELLA-"EOUS SOURCES ** 9s
~If-25016 IHADEMY AFFlIED ScIENCE APPREIHICESHIPS
GIFTS AND OTHER EiR .... TSPERSONAL SERVICE.SSUPPLIES AND SERVICESCONTRACT FRINH aUIEftlS
TOTAL 5
S6 381 ."629 826,250.00CR3,675.001,123.64
644.06807~30CR
2.500.COCR
2.500.0QCR
1 .7Q 2. .00226.21
53 .762,071.97 .eo 1.235.33CR
E-2Sl-62 VARIOUS SPONSORED OCCUPATION'L SAFEl'CARRYOVER. ,JULY 16IFTS AU OTHER GRliNTSSUPPllfS AND SERVI CES
lOTALS
350.93CR
350.93(R
63 .OOC 0
63.00CO134.15134.15 .00 279. 78C R
:1I~I
'':-~21CO 8ACtHUS-ALCOHOl INfOR'UTION (ENTER 61FTCARRYOVER, JULY 1SUPPLIES AND SERVICES
lOT Al5
f-!3968 ~I5'C GIfTS 10 ICEiIIEEN,l.W SYMPH(NYCAI'fRYOVER, JULY 16IFTS AND OTHER GRANTSllEPARHrENUL ACTIVITIESSUPPLIES AND SERVICES
TOTALS
PHAP ** 6IfTS AU OTHER EiR,lNTSDEPARTMENTAL ACTIVITIESPERSONAL SERV ICESSUPPLIES AND SERVICESCONTRACT fRINU BENEfIlS
TOTALS
30e .OOCR
30e.00CR
4,616.96CO
.ee
677 .0Dco2,691.57CR
3.Z40.COCR2.691.57CR
5,931.57tO
182.71182.71
4,842.284 .8~Z .28
,;:;1,792. .0:0: 1
5,385.3553.76
7,231.11
.00
.00
.00
117.29CR
., .685. 02.C II:
:.-; .317 .42C R
-...------------- ----~- -------------------- --------------------------------------------------------------------------------------E~8 ACADEIHC ,5lJPPORl
----- .:.' -- ... - 00_- ~ ~-------_--_-- __------- .. ;.. _
3.966.47CR
Z .341.03
18,950,58CO
.00
.oe
.00
.00
1,123.301,123.30
29.892.2.11.123.30
27,064.73CO3,950.78
29,892.2127 ,064 • 73C 0
2,827.48
141,307.2534,443.54
161,112.1055,776.51
392 ,639.40
.00
.eo
.00
3,266.11CR "379,041.28CR"
2.731.57CR·
385,038.96CO
5,089.77CR
5,089.77CR
26,551.02CR
5,576.2ZCR
486.45CO
486.45CO
TOTALS
TOTALS
10.1 ALS
'AS TEA
RECAP.. fRINGE EEHEFI1SSUPPLIE S AND SERVICESCONTRACT FRINGE BENEFITS
f-?9902 FklNGE BEIiEFlTS RE.SERVE-pueLJC SERVI(ESCARRYOVER, JULY 1F RINGE ElENE FI lSCONTRACT FRINGE 8ENEFITS
TCTALS
E-~2410 EDUC/PUB SVCE PROJECT DEVCARRYOVER, JULY 1SUPPLIES AND SERVICES
TOTALS pueLIC SERVICE fiIFTS I ERAIiiTSSOUR CE Of FV"DS
FEDERAL CONTRACT$·AHD fiRAHTS'GIFTS AHD .OTHER EiRANTSDEPART"EIHAL ACT)VITIlS
EIPENDITllRESPERSONAL SERVICESfRINGE BENEf;I.1SSUPPLIES AND' SERVICES.INDIRECT (OSTS
II
I
I
~I
I 101
EXPENDABLE RESTRICTED FUND,continued MICHIGAN TECHNOLOGICAL UNIVERSITY
DETAIL STATE"ENTS OF OPERATING REVENUES & EXPENDITURES. FOR THE PERIOD 07/01/84-06/40/85
- -- -- ---- ---- ---- ------ -- ----------- ------- -- ---- -----BAL AN CE SE38 ACADE.It SUPPORT 07/01/84
....... " ACTIVITY THIS FlS'CA.l YEAR * .REVENUES EXPUiDITURES lRUISF~RS
BALANCES06/40/85
" --- -- ------------------------------- ---- -- ------------------------------------------------------------------------------------------
.HENCIES Of THE SlATE o f M]CH16A~ ... " • .,*.*.*:fo .... 2B
E-32930 LIBRARY Of f1ICH}C;AN TITLE III GRANl 81584 GRANl'GIFTS AND OTHER GRANTS 34,396. DOC RSUPPLIE SAND SERVICES 46.00EQUIPIUNl 34,350.00
lOT AL S .00 34.396.(JOCR 34.396.00 .00 .00
E-32931 LIBRARY Of 'HCHIGAN 11Ttf GR,,,,T-TRAVElCARRYOVER. JULY 1 301.21CRSUPPLIE SAND SERVICES 307.21
101 AloS 307.21C. .00 307.21 .00 .00
~ECAP .. GlF IS AhD OTH I:.R GRAIHS 34,396.QOCRSUPPli E SAND SERVI(ES 353.21EQUIPMENT 34,350.00
101 AL 5 307.21C' 34,396.(JOCR 34,703.21 .00 .00
INDUS TR Y & rOMP!ER (£ .... " ......... " ...... " .........* .. 411
'-26310 HARNISCHFE6ER DEYElOFrHNl (RINE JlNAL'S]S 1C50-8047BGIFTS AND OTHER GRANTS 66,266.&2C. 17,596.26CRPERSONAL SERVICES 20.18SUPPLIES AND SERVICES 46,289.42 12,524.04]NDI~ECT COS1S 19,957.22 5,072.22
lOTALS .00 17,596.26CR 17,596.26 .00 .00
HCAP ... GIrTS "ItO OTHER GRAhl 1 S 17.596.26CRSUPPliE SAND SERVICE.S 12,524.04INDIRECT COSTS 5,072.22
TOTALS .00 17,596.26CR 17,596.2:6 .00 .Ou"lCHIGAN lECH FUN 0 ...... ** .. " .................................. 'lit "8A
r-33C26 DEAN-SPEC ACAD PGMSCARRlOVER, JULY 1 2,48S.60CR6lF IS A"O eTHER Ei RAN TS 4,OOO.(OCRSUFtPllES AND SERVICE.S 12.00
10TA1.S 2,48B.60CR 4,OOO.OOCR 12.00 .00 t,4 76 .60C R
'-3307E Ml F-61ESON ENDOloill'i[NT GIfT-lIfRAItYCARRYOVER, JULY 1 4,33B.01CRGIFTS • he 01H ER GRANTS 874.3'OCRSUPPLIE SAND SERVICES 4.50
l(lT AL S 4,338.01CR 874.30CR 4.50 .00 5,207.81CR
E-:t3Q95 MTf GIFT-LIBRARY
(ARRYOVER, JULY 1,354.b4CRfiIFTS AU' CTH ER GRJiPnS 6.000.00CRSUPPLIES ANa SEkVICES 1,723.67fQUIPJI'Ef.,iT 672.49
10TALS 1.354.64CR 6.000. oae R 2,396.16 .00 4,958.48CR
HCAP .. GIFTS AhD OTHER GRAh TS 10,874.30CRSUPPLIES AND SERVICES 1,740.17El.O.UIPME Nl 672.49
10TALS 8,1~1.L5CR 10.874.30CR 2,412.66 ~OO 16,642 .89c R
"lSCELlANE(lUS sou "CES .......................... :I .............. -9S
E-25C03 ACADEMIC COl'lPUT ER SERVICES VIIRIOUS SFONS(;lFTS A~D OTHEQ GRAtHS 52,992.42C' 4,348.~1CR
:PERSONAL SERVICES 1,155.36SUPPLIES AND SERVICES 18,145.21 3,041.61'EQUIPM~hl 4.460.97INDIRECT COSTS 26.884.58 1,231.83CONTRACT FR IN tiE BENE FI 15 786.80
TOT AL S 959.50CR 4,348.41CR 4,,73.44 .00 1,'034 .47C A
E-3£940 LHlRARY SALE OF EXCESS GIFTSCARRYOVER, JULT 1 1,201.62CR!GIFTS AND OTHER 6R ANTS 20S.00CR()EPARHHNTAL ACTIVIT IES 209.89CRSUPPLIES AND SERVICES 1,378.67
lOT AL S 1,ZOl.62CR 414.89cR 1,378.67 • 00 237. 84C •
RECAP .... GIfTS A~D OTHER 6RAt.l1S 4,553.41CRDEPARTMENTAL ACTIVITIES 209.89C'SUPPLIES ANI) Sf RV I CE S 4,420.28INDIRECT COSTS 1,231.83
101ALS 2,161.12CR 4.763.30CR 5,652.11 .00 l,272.31CR
OTHER UNIVERSITY ACCOUN TS .... " ........................... 9x
'-29897 FRINGE BENEFITS R[SER~E-ACADEMIC SUFFORT(ARRYOVER, JULY 1 457.63C'
10TALS 457.63C. .00 .0'0 .00 457 .63C R
TCTIILS 457.63C' '.00 .00 .00 457 .63C'
TOTALS ACADEPIC SUPPORTSOURCE OF FUNDS
GIFTS A~D (lTftER SRAHIS 67,419.97CRDE~AATPHNIAL UTIVJT,JES Z09.89C'
EXPENDITURESSUPPllE SAND SERVICES 19,037.70EQUIPMEN1 35,022.49INDIAECI C(lSTS 6.304.05
TOHLS 11,107.21CR 67,629.86CR 60,364.24 .00 1B,372.83CR
---------;;~-;~~; ;;;.-;;;~~; ;;-------------- --------------------------------------------------------------------------------------------------------------- -----------------------------------------~------- - - --------------- -------- -,;,. -----------------------------
102
III
III'I~
,I
III.1I,I
--------------------------- _.- ----- .. ------------- ---------.------------------------------------------------------------------------
EXPENDABLE RESTRI CTED FUND.continuedMICHIGAN TECHNOLOlilCAl UNIVERSITY
DEtAIL STATE"ENTS Of OPERATING REVENUES & EXPENDITURESFOR THE PE'10. 07101/84-06/40/85
I---------------------------------------------------BAlANCES
E",O SlUDEHT SER~I(ES 07/01/84....... ACTIVITT THIS FISCAL leAR ••• *•••REVENUES EXPENDITURES TRANSFERS
BALANC ES06/40/85
III
I
I~I
IIII,II
DE fENSE DEPT AliEN (1 [5** ..** ..............* ........ ".3f
E-33737 USAf ROTC ~.¥AN CED u,n fOR" FlND6lFTS UiD OTHER GRAns 16.742.63CRPER SON" l SERVICES 2.813.40FRINGE EENEfllS 464.21SUPPlH S AN. SERV ICES 13,465.02
HlTAlS .00 16.742.63CR 16,7-'2.63 .00 .00
E-3 37 38 uS"'r ROTC· UNI FO RM SURPLUS FUlIDCARRYOVER, JULY 1 l,353.12CRGIFTS AU CTH fR GRANTS 2 .. 947.15CRSUPPLIES AND SERVICES 2,765.25
TOT AL S 1,353.12CR 2,91,7.15CR 2,765.25 .00 1,535.02CR
HeAP .. GIfTS AND OTHER GRANTS 19,689.78CRPERSONAL SERVJCES Z ,813 .1,0FiiI N6E EENE fJ TS 464.21SUPPLIES AND SERVICES 16,230.27
TOTALS 1.353.12CR 19,689.78CR 19.507.88 .DO 1,535.02CR
INDUSTR Y l. CO ''IfIl!ER (E ......." ........................4A
E-:-:,2222 CATERPILlAJi' TRA nOR U fl-PLA (EP UtTCARRYOVER, JULY 1 l,601,.77CHGIFTS AND OTHER GRAN 1 S 250. OOC RSUPPLIF S AN. SERVIClS 1,501.90
TOT Al S l,604.77CR 250.00CR 1,501.90 .00 ~52 .B7C R
f-~273r:: HONEYWELL INC GIF I-ENG INElRI aGCARRYOVER, JULY 1 17.44CR
TOTAL S 17.44CR .CO .00 .00 17.44CR
He AP .. GIFTS HD OTHER 6 R AN 1 S 250.00CRSUPPll E S AN. SERVICES 1,501.90
101 Ai..S 1,622.21 CR 250.00CR 1,501.90 .00 ..,70.31CR
Ifl(HIGAN lECH fUN 0" •• 1Il.1Il1ll •••"".* .... *."....** ."8A
E-~313? Jlllf-PPG IUUSIRlES G1FT-PH.OHIT RCR1GCARRYOVER, JULY 1 552.2le'
TOTALS 552.21 C. .00 .00 .Ou 552.21CR
TOTALS 552.21[. .CO .00 .00 552.2TCR
HCIEIH:.S, (LUBS ~ (IVI ( GROUps·,,*· ..... ••••••• .. 9A
E-~31 (.4 "'lNEqALS INDUSTRY EDU'"110lli '.N GIFT-RECCARR'WOVER, JULY 1 3,13.2.3[tCR
lOTALS :h13t.38U: .Co .00 .00 3,132.38CR
TOTALS 3.132.38CR .CO .00 .00 3,132.38CR
!l'lSCElLANEOUS sou RC ES ................* ........................95
E~331 ES' 'TU STU COUNCIL SOUND I LI€HTIJI, LABCRGIF TS ANO (IT" Ef;' GRANTS 3,508.74CRPERSCNAl SERVICES 3,508.74
lOT Al S .00 3.508. 74C. 3.508.74 .00 .00
f-!3951, !'liSC GIFT S TO ALUMNI IlSS0CIAIIOJlGIF T5 AND OTH ER 6AIl"TS 72,780. 27C RPERSONAL SERVICES 46.167.64FRINGE EEtHfllS 10.109.75SUPPlI E S AN. SERVICES 16.502.88
lOT Al S .00 72,780.27CR 72,720.27 .00 .00
E-33966 ~lS( GIFTS TO THE JAZZ BANDCARRYOVER, .lULl 1 51.34CRGIFTS AP,D eTHER c:; RAN TS 985.COeRDEP ARTP! ENTAL ACTIVITIES 1.852.65CRSl1PPLI E SAND SERVICES 1,559.66
lOT AL S 51.34C' 2,837.f5CR 1,559.66 .00 ',329.33CR
E-3 39 72 "'IS( GIFTS TO "US IC pAOGRAPCARRYOVER. JULY 1 716.39CRGIFTS AND OTHER GRANTS 653.COeRSUPPLIES AN. SERVICES 573.52
HlTALS 776.39cR 653.00CR 573.52 .00 855 .S7c R
E-33976 "'1St GIFTS TO HE UNIVERSITY BUiDSCARRYOVER, JULY 1 561.04C.GIFTS AND OTHER GRAN IS 4.541.32CRDEPARTMENTIIL. ACTIVllIES 6 1t 742.28CRSUPPLI E 5 AN. Sf R¥ 1 CES 7,468.41EQUIP"ENT 61,4.68
.. TOJ:AlS 561.il4C. " l';283~60eR 8,083.09 .00 3,767.S5CR
£-33988 "1st GIFTS TO VARS,ITl SlflGEA! P 1I06RA'"CARRYOVER. Ju LY 1 44.45CR
462.88cRGIfTS AN. OTHER GRANTSDEPARnnNTAl. ACTIVITIES ',220.~OeR
SUPPLI"E SAND SERVICES 556.25lOT ."LS 44.45CR 683.78CR 556.25 .00 171.98CR
RECAP .. GIFTS AND O'THER GRANTS 82,931. 2TC R,DEPARTJlfEflIT"(. ACTIV"ITI"ES 8,8~5 .83CHPERSONAL SERVICES 49,676.38fRJN&-E:·I3EHEFI IS 10.109.75SUPPLIES AND", SfRVICES 26,660.72EQU!,PIIEHl 614 .68
TCTALS 1,439.22CR 91,747.04CR 87.061.53 .00 6,124.73CR
103
EXPENDABLE RESTRI CTED FUND,cant inued MICHIGAN TECHNOLOGICAL UNIVERSITY
DETAIL STATE"ENTS Of OPERATING REVENUES & EXPENDITURESFOR THE PERIO. 07/01184-06/40/85
- -- -- ------------ -- ---- -- ----------- ------- - ----------BAL AN CE SE40 STUDENT SEw-VICES 07/01/84
.a**""'''' ACTIVITY THIS FISCAL YEAR *** .....*REVENUES EXPEJrjDITURES TRANSfERS
BAlANC ES06/40/85
IClffER UNI\fERSITY ACCOUNTS ...... l1,."' ..... u*:I ....... ,.9X
£-29896 FKINGE. BE"EFlTS RESERVE-STUDENT SER\lltESFRINGE BENEfiTS
TOTALS
RECAP ** FRINGE HNEfIlSlOT ,ilLS
TOTALS SIUDENT SERVICESSOUR CE 0 F fUND SGIfTS AtHI CTHE:.R 6RAtitSDEPARH!HTAL ACTIVITIES
EXPENDITURESPERSONAL SERVICE.SFh:IN6E BENEFIISSUPPLIES AND SERVICESEQUIPMENT
HlTAlS
EliZ INSTIHHIONAL SUPPORT
178.61.00 .CO 178.61
178.61.00 .CO 178.61
102,870.99CRB,815.f'3CR
52:,489.7810,752.5744,392.89
614.688.09li.14CR 111,686.B2CR 108,249.92
.00
.00
.00
178.61
178.61
11,536.04CR
I,I
I,lIfENC IE ~ Of' THE S 1.11 E Of ... IetII6A~* .. .,,"** •• .,,*."'21!
~-33C10 !il!lCH-Of'fI CE Of CRlIHNAL JUST lCE -TRAINING
CARRYOVER. JULY 1 1.213.34CRGIFTS .., CTH ER GRANTS 1.404.00CRSUPPLIES AND SERVICES 597.10
lOT AlS l,213.34CR l,404.00CR 597.10 .00 2,020.24CR
r;-HAP ** GIFTS At.C OTHER GRAN"TS l,404.00CRSUPPLIES AND SERVICE.S 597.10
TOTALS l,213.34CH 1,404.00CR 597.10 .00 2,020.24CR
IHAL"TH & hUMAN SE RVICES (HHS )*****"'* "'*>It**"""',,'" 3L
E-32722' !)O-EDUCATION COLLEGE. liORK STlDY PROGI<AIII po0851Z046INTRHUHC REALLOCATIONS 83,716.69CRFEDERAL tONTR ACTS 'N. EiRANTS 212,097.00CRPERSONAL SERVICES 282,044.55fRIN6E BENE FI 1S 131'769.14
TOTALS • CO 2951'813.69CR 295.813.69 .00 .00
RECAF "'. INTRAfU~() REALLOCATIONS S3,716.69CRfEDERAL CONTRACTS 'N. ERAHTS 212,097.COCRPE.R~ONAL SERVICES 282,044.55FiUNGE BENE FI IS 131'769.14
IOTAl s .00 295,813 .69cR 295,813.69 .00 .00
I'USC fEDERAL AGEN CIE.S ""*"""""'''' .. ''''* *.................*>It .... 3W
E-33300 PEACE CORPS RECRUITMENT Ole SCI STUDENTS 160-84-3314Fi:.DiRAl CONTRACTS AND EiRA~ 15 4,252.50CRPE.R SONA l SERV IC ES 1,819.88SUPPLIES AND SEflVI CES 465.55
lOT ALS .00 4.252.50CR 2.285.43 .00 1,967.07CR
"ECAP * .. FEDEqAL CONTRACTS 'N. 6RAN1S 4.252.50CRPERSONAL SERVICES 11'819.88SUPPLIES AND SERVICES 465.55
lOT At S .00 4,252.~OCR 2.285.43 .00 11'967 .07C R
oIHER UNI VERSl1Y "C(OUN TS."" "' ........... "" ........ ""** ""9X
'-29895 FIiIhGE BEr.EFIIS RESERVE-1NST1TUT SUPPORTFIUNGE. EENE FI IS 966.39
TOTALS .00 .00 966.39 .00 966.39
E-29955 COMPENSATED ABSENCES-CLASS El2INTRAFUND REAllOCAlIONS 22,776.28CRfRINGE EENEFllS 22.776.28
lOT AlS .00 22,776.28CR 22 l' 776.28 .00 .00
E-3uOOO PAYROLL CLEARINGFRINGE HNEflTS 13.27CR
TOTALS .00 • CO B.27eR .00 13.27CR
Rt:.CAP ** INTRAfUND REALlOCATION.S 22,776.28CRFRINGE BENEFIlS 23.729.40
1,OTALS .00 22.776.28CR 23.729.40 .00 953.12
TOTALS INSTITUTIONAL SUPPORTSOURCE OF FUNDS
INTRAFUND REALLOCATIONS 106.492.97eRFEDERAL CONTRACTS 'N. GRANlS 216,349.50CRGIFTS AttD OTHER GRANTS 1.404.COC'
EXPENDlTURESPERSONAL SERVICES 283,864.43F.iINGE BEN.E FI IS 37 .498 .5~SUPPlI[ SAND SERVICE.S 1.062.65
1CTAilS 1.213.34eR 324.246.47CR 322,425.62 .00 3,034.19(R
~ ---- ------------ ------ -- ---_.:._----- ----------------------------------------------------------------------------------------....;--£.44 OPERATION & MAINTENANCE OF PLANl
- ---------------- ------ -- ---------------------------------------------------------.;.-------------- ---------...;-----------------------
104
I
I
III
I,I
EXPENDABLE RESTRI eTED FUND,continued
MICHIGAN TECHNOLOGICAL UNIVERSITYDETAlL STATE"ENTS Of OPERATING REVENUES It EXPENDITURES
FOR THE PERro. 07101/84-06/40/85
~I
I- -- ------------- ------ ------------- ------- - ----------BALAN CES
E44 OPERUUIN & !'IAINTENAN(E Of PLAtO 07/01'84.* ....... * A(.TIVITY nns fISCAL YEAR *.* .. ***REVENUES EXPENDITURES TRANSFERS
BALANCES06140/85
IIIII
IIIIIII
-,II
"15CELLANEOUS SOU i( ES ** fit .'l't *.. 'i"''' .* ...** ."****95
'-33520 SHERMAN ARTS & HUMAN'lT] ES RE~OVATICN PollCARRYOVER. JULY 1 2,710.00CR
HlTALS 2.710.00CR .00 .00 .00 2,710.00CR
HITAlS 2,71C.OOCR .00 .00 .00 2,710.00CR
TOT ALS QPER AT ION & MAUlTENANCE OF PLANllOT AL S 2.710.00CR .00 .00 .00 2,710.00CR
[46 seHo U RSH! PS & rElUIYSH]PS----- ------------ - - -~-- ---- - ------- - - ------ - --------------------------------------------- - - --------------- --------- - ----------- ----HEALTH & HUPlAk SE RVICES OtHS )*** .................... 3l
, -30715 HHS PElL GRANT SCHOLARSHIPS 002292 p08501879CARRYOVER, JULY 1 1.652.00CRfEDERAL CONTR ACTS AND EiR"N1S 1,949,986.00CRSUPPlI E 5 AN. SERVICES 1,951,638.00
HITAl5 1.652.00CR 1,949,986.C!oeR 1,951,638.00 .00 .00
E-327119 HHS IHNIN, FELLOWSHIP COS1 01 EDUe ALLOWCARRYOVER, JULY 1 12,908.21CRSUPPLIE S AN. SERVIceS 1,731.12EQUIP"Ehl 2.100.00INTRHUND REALLOCATIONS 146.91
TOT ilLS 12,908.21(R 146.91 3,831.12 .08 8,930.18CR
E-32712 HHS "1INING FELL ow SH IP-" E/E"CARRYOVER , JULY 1 72.35C'INTRAFUNII REALLOCATIONS 72.35
lCTlIlS 72.35CR 72.35 .00 .00 .00
'-32714 HHS ~INING FELL OWSH IP-Pll PlI NGCA~RYOV[R I JULY 1 23.01<RINTRJFUrtt REAlLOCATIChS 23.01
HITIilLS 23.01 CR 23.01 .00 .00 .00
E-32115 HH$ f"lINING fEll OWSKIP-C 1"IL EN6R6CARRYOVER, JULY 1 1.825.61CRINTRHUNtl REAlLOCAlIOtllS 389.19CRSUPPLIES AND SE"RVICt:.S 70.00BtllIPf'l£NT 2,144.dO
TOT,f; l S ,l,825.tllCR 389.19CR 2,214 .. 80 .00 .00
'E-32716 HHS ~I'tING FElLQlISHIP IN1ER-lIBRARl CH6SCARRYOVER, JULY 1 67~. 70CRSUPPLIE S AND SERVICES 8.30INTRAfUttO REALLOCATIONS 146.92
10TAlS 675.70CR 146.92 8.30 .00 520.48CR
E-?l719 DO-fDVCAT lOlli-SUP EDUC opp 651 INT INITIAL P008532046FEDE.RAl CONTRACTS AN. GRAnS 63.825.00C'SUPPlIE S AN. SE RVI (E S 63,825.00
lOTAlS .00 63.825.00CR 63.825.00 .00 .00-
E-:!2720 DO-EDUCAT 10M-SU P EDUC opp EOl CONTItlUING P008542046FE.DERAL CONTRACTS OHO 6R_K1S 39.085.00CRSUPPLIES AND SE RVICE S 39.085.00
Hit Al S .00 39.085.00C. 39.085.00 .00 .00
REe AP ** JNTRAfUU REALLOCATIONS 389.19CRFEDERAL CONTRACTS AND EiRAN1S 2,052,896.00CRSijPPLIE S AND SERVICES 2,056,357.42EQUIP~ENT 4.Z44.80INTRAfUND REALLOCATIONS 389.19
TOTALS 17;156.88CR 2.052.896.00C. Z ,060 ,602 .22 .00 9,4S0.66CR
HiTERIOR cEPT-SURE"U OF PIN ES" 11""."...... _..... _.3N
'-20317 USB'" "IHINE-FUNERAL fELlQIdSH JPS FY1916 61154-126tOTALS .00 .00 .00 .00 .00
'-23097 USB" MINING-IUNERAL fELLQWSH IPS 61144126FEDERAl. COM1~ leTS A". GRIIN1S 23.346.16CRPER SON A L SERV,ICES 2.788.41SUPPLIES AND SERVICES .04(R 18.133.96CONTRACT FRIN'6E BENEfITS 1,791.19
TOTALS • 04(' 23.346.86C • 22 .713 .56 .00 633.34C R
'-31730 USBR 'UNERAL HE SOURCES INSTll!JTE· SCHQlAR 61144126FED,ERAL CONTRACTS AND GRAN·IS 4.500.00CRSUPPLI E SAND S'RVICES 4.500.00
.. ·,:TOT Al S .60 ,,',5~O.ClOCR ,4.500.00 .00 .00·'f
~ECAP .. FEDERAL' CONTR.ACTS AND GRANTS 27.846.86C.PERSONAt s,n ICES _ 2.788.41SUPPLIE S AN. SERVICES 22.633.96CONTRACT FRIN6E BENE FITS 1.791.19
TOTALS .04(R 27.846.86CR 27 .213 .56 .00 633.34CR
'1St FE1)E.AAL . .~G~" (1 ES.it "' ......................... • ...... 3W
£_323Z0 'DO-ED 6RA OUATE- STUDY FELLOWS .,lP"P:R06RAI!II 6008400075fEDERAL' C'ONTRACTS AN. GRANTS 27.300.00CR 33,244.99CRsuppuE's AN"- SERVICE S--- 26,697.92 29.578.84
TOT AL S 602.08C. 33,244.99CR 29.578.84 .00 4.268.23CR
105
1'\I'I'NllilI\I.E RESTRfCTED !'lIND,,'tIll t i Illll'd' MICHIGAPf TECHNOLOGICAL UNIYfRSITl
DETAIL STATEMENTS Of OPERATING REVENUES g EXPENDITURESFOR THE PERIOD 07/01/84-06/40/85
- - - -- ---- ---- ---- -- ---- ---- - ...------- ------- - ----------BAL AN CE S£4b SCHOLARSHIPS & fELLOWSHIPS 01101/(14
*.** •• A(TIVITY THIS FISCAL YEAR * •• "' •••REltENUfS EXPENDITURES TRANS FE RS
BALANCES06/40/85 I,
£-~2322 DO-ED GRADUATE fELlOlllSHIF FRCGRAP! (I\ill 6008400075
fEDERAL CotHRACTS AND GRANTS 1,ooo.aOCRTOTALS 1,OOO.OOCR
E-32323 DC-ED GRADl:A1E fEllO~SHIP PR(GRA~ ELEe E 6008400075FEDERAL CONtRACTS AttiC GRAN1S 1,soo.ooeRSUPPLIE S AND SERVICES[QUI PHE N.T 1.300. 00
TOTALS ~OO.OOCR
TOTALS
TOTALS
I
I
975.00CR
2 .668.90C R
3,OOO.OOCR
1,313.90CR
.00
.00
.00
.00
.00
549.48549.48
200.00
200.00
.00
975 .00c R
975.COCR
2,500.00CR
1,800.caCR
2,500.00(A
2.000.00Ck2,OOO.OOCR
1,8 00. cac RG008400075
1,20D.DoeR1,136.62
63038CR
"E-E" G008400075500.00CR331.10168.90CR
E-'!~321 DC-ED l;RADU1TE fEllO\iSHIP FR(GRAA (HEMFEDERAL CONTRACTS AND GRAN1SSUPPllE S AND SERVICES
F-32:!24 DO-EO 6R,I,tlUATE FELLOWSHIP PRCGRAFlFEDERAL CONTR ACTS AND GRAN1SSUPPLIES AND SEI(VICES
E-32326 DO-EO ERA11tJATE fELLO\lSlfiF PR(6RAFC 6RAD S G008400075
fEDERAL CONTRACTS AND EiRAN1S
E-323i.S DC-ED EiRAllUATE fELLOWSHIP PR(GRA" P!El EN GOOe400015FEDERAL CONTRACTS ANI! GRAN1S SOC.OOCRSUPPLIES ANI> SERVIClS 248.59
TOTALS 251.41CR
IDT ALS
HCAP *", FEDE.RAL CONTRACTS AND GRAN1S
SUPPLIES AND SERVICESTOTAL!;
INDUSTR Y & COMplER CE"."''' ••••••••• **"' ••**.****.4,1.
.00
2,285.77CR
2,500.00CR
2,500.00CR
5,197 .OOC R5,197.00CR
48,216.'il9CR
48,216.99CR
.00
.00
30.328.3230.328.32
.00
.00
.00
Z.751.41CR
5,197.00C9
20,'74.44CR
II
E-~0155 BOEING COIllFANY SCHOLARSHIP
CAQRYOVER. JULY 1GIrTS AND OTHER GRANTSSUPPLIES ANo SEk'JICiS
lOT ALS
2.,OOO.OOCR
2.000.00CR
3.000.00CO
3.000.COCR2,000.002.000.00 .00 3 toaa.ooc R
E-~C.206 CARPEIHE.R TECHNOLOGY CORFCRAlIOk SCHClARGIFTS A~C OTHER GRANTSSUPPLIES AND SERVICES
IOTAlS .00 3,.000.00CR3.000.003.000.00 .00 .00
E-~C210 CATERPILLAR TRACTOR CO SCHOLIlRSHIPCARRlOYER, JULY 1GIFTS Af'C eTHER (;RAN1SSUPPLIES AND SERVICES
tOTA.LS
600.00CR
600.00CR
300.00CR
300.DOCO900.00900.00 .00 • 00
E-:!C240 ClEVELIlND CUffS IRO~ CO SCHCLARSHIPGIFTS AND OTHER GRANTSSUPPLIES AND SERVICES
TOT ALS
£-30260 CONOCO tHEI"lCALS co SCHOlARS.If
CARRYOVER. JULY"lOT AL S
.00
50D.00CR500.00CR
4,000.00CR
.00
4,000.004,000.00
.00
.00
.00
• 00
500.00C R :1E-30262 CONOCO INC EN6lkEERUIG SCHOLUlSttlP
INTRAFUNO REALLOCATl(JNSGIflS AND OTHER 6RAhTS
TOTALS
E-3G345 DOW CHEMICAL CO SCHOLARGIfTS AhD OlHE-R GRANTSSUPPLIE S AND SERVICES
tOTALS
.00
.00
1.000.00CR1.000.00
.00
6.000.00CR
6.000.00CR
.00
6.000.006.000.00
.00
.00
.00
.00
IE-30346 POW CHEPHCAL CO FOUNlIATI<lN SCHOLAR
GIFTS AND OTHER GRIINTSSUPPLIES AND SERVICE.S
10TAlS
£·30470 ERNST I; WnNNEY ACCOUNTA~C' HflCLARStllF6lFTS AND OIHER GRANTSSUPPLIES AND SERVICES
10TAlS
E-30550 fORGING INDUSTRY ERf S(HfJLAA~HJf
JNTRAFUND REALLOCATIONSGIFTS AND OTHER GRAinSSUPPlIE S AND SERVICES
101AlS
E-30640 GENERAL "CTORS CORP SCIiOlARS.IPGIFTS AND OTHER GRANTSSUPPLIES AND SERVICES
TOTALS
E-30650 GENERAL TElEPHONE CO SCHOLARCARRYOVER, ,.,IUlY 1
. GIFTS AND OTHER GRAN1SSUPPLIES AND. SERVICES
TOTALS
.00
.00
.00
.00
76.00CR
76.00CR
5,000.00CR
5.000.DOCR
500.00CR
500.00CO
4,000.00CR2.000.00
2.000.COCO
15.683.00CR'
15,683.00CR:
1.674.00CR
1.674 .OOC R
5.000.005.000.00
500.00500.00
2.000.002.000.00
15.683.0015.683.00
'1.750.0'01.750.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
III
E-30710 HANNA RINING CO SCHOlARSHPGIFTS AND OTHER GRANTSSUPPLIES AND SERVICES
10lAlS .00
3.000.00C.
3.000.00CR2.750.002.750.00 .00 250.00CR
106 I
-------------------------------------------~---------8ALANCrS ACTIVITY THIS FISCAL YEAR ****... BALANCESE46 SCHOLARSHIPS & fELlCWSH1PS 07/01/84 REVENUES EXPENDITURES Tli.ANSFERS 06/40/85
~ ~--------------- -- ---- -- - ---------- ~---------- - -------------------------------------------------------------------------------IMICHIGAN TECHNOLOGICAL UNIVERSITY
DETAIL STATEPIENTS OF OPERATING REVENUE.S & EXPENDITURESfOR THE PERIO. 07l01l84-06/401B5
EXPENDABLE RESTRICTED FUND,continued
IE-30855 KAISER ALllP.UUflI & CtiEPllC'Al S(HClAASHIP
SIFTS AND (ITHER GRANTSSUPPLIES AND SERVICES
TOTALS • 00
6,400.COCR
6,400.coeR5,000 .005.000.00 .00 1,400. OOC R
III
E-30E,S7 KENNECOTT ?liINERALS C() SCf{OLAI:
GIFTS AND OTHER GRAMTSSUPPLIES AND SERVICES
TOTALS
E-3D905 LAkEHEAD fIPE LINE CO SCtiOLAIlSHIPGIFTS "~D OTHER GRANTSSUPPLIES AND SERVICES
TOT illS
E-31009 "'ARATHON ELECTRIC "Fe co seHCLARSHlfGIFTS ANC OTHER GRANTSSUPPLIES AND SERVICES
l(llALS
E-31178 ~I~ERAlS INDUSTRY EDue FDN SCHOLARSHIPCARRYOVER. JULY 1GIFlS A~D eTHER GRANTSSUPPLIES AND SERVICES
TOT ALS
.00
.00
.00
166.ooCO
166.o0CO
2.Doo.ooeR
2,OOO.OOCR
3,onC.OOtR
3,OOO.DoeR
3,DOO.OOCR
3,OOO.00CO
11,668.0oCO
11,66B.fJOCR
2,000.002: ,000 .00
3,000 .003,000 .00
1,500.001,500.00
11.834.0011,B34.o0
.00
.00
.00
.00
.00
.00
1,500 .OOC R
.00
I£-31150 ~lNH':SOTA JIIlNG & fW!'FG SCHOlARSI-IP
CARRYOVER. JULY 1GIFTS ANC OTHER GR"'NTSSUPPLIE S AND SERVICES
TOTALS
E-~1285 OESPfR AWAI<'D-DR MElV]N CAL'Vll SCHOLARCARRYOVER, JUlY 1SUPPLIES AND SERVICES
TOI ALS
E-3129[' OWE"NS-eORrHNG FIBERGLAS CORP SCHOLARSHIPGIFTS AtlC (lTHER GRANTSSUPPLIES AND SERVICES
TOT AL S
4.000.0lJCR
4,OOC.OOC.R
131.54CR
131.54CR
.00
6,OOO.OOCR
b,OOD.OOCR
.00
z,aaO.COCR
Z.aOO.CloeR
4.0CO.OO4.000.00
131.54131.54
2,000.002,000 .00
.00
.00
.00
6,OOO.OOCR
• 00
• 00
E-31'12 THE RADFORC CO SCHOLARSHIP{;IFTS AJrjtl eTHER 6RAN1SSUPPLIES AND SERVI(E.S
TOT AlS .00
300.0oCR
3oo.00CR200 .00200.00 .00 lo0.ooCR
£-31620 T£NNEC,O OIL CO SCHOLARSHIPCARRYOVER, JULY 1GIFTS Ahfl OTH,ER GRAfIi,TSSUPPLIES AND SERVICES
TOT AlS
200.ooCO
200.00CR 1.200.00CR1.400.001,400.00 .00 .00
TOTALS .00
TOTALS .00
TOTALS 4 ..406.62CR
E"-3~D7S ASEA PRESSURE SYSTEMS FELLOWSHIP-MET ENGCAR-R YOV ER, JU LY 1 3.468. 56CRGIFTS AND OTH ER GRANTSSlJPPLIES Af.iD SERVICES
690.69<0
470.5HR
7,325 .61C R
5,630.60eR
3,792. DOC R
1,590.57CR
.00
.00
.00
.00
.00
.00
2.674.332,674.33
690.9065.30
3,613.204,369.40
2 ,BOB .23901.70
3,715.93
799.51199.51
4,708.004,10B.00
6.B77.996.877.99
3.000 .ODC R5,500.000
B,50o.00CO
.00
s.aDo.OOCR
5.000.00CR
.00
10,'OoO.00CR
10,OOO.00CR
10,OOO.00CO
10,OOO.00CR
.00
cu 159B15$10000
10TALS
TOTALS 1,27C.05CR
£-32260 CU!lIMINS Eh€U'E CO FELLCI::lSHIP III[-EJIII FYB4CARRYOVER. JULY 1 4.406.62CRPERSONAL SERVICESSUPPLIE'S AND SERVICES
'-32261 CU"MINS EhGINE CO fElLOWSHIP M'-'M H85 010385' LETTERGIFTS At.iD OTHER GRANTSPERSOMAL SERVICESFRINGE EENEFl,TSSUPPLIES AND SERVICES
£-32000 A.MOCO FOUNDATION INC F·ftLOW'SHP P'E-EP: LETTER 0l!2184INTR,HUNfl REALlOCATl()NSGIfTS AND eTHER Ei"RANTSSUPPLiES AND SERVICES
TOTALS 3,46B.56CR
f-32Z58 CUIIMINS EHHo'E CC FEll()WSHIP 6IfT-IiE/EIIl
CARRYOVER. JULY 1 1.270.05CRSUPPLIES AND SERVICES
E';'32621 GENERAL PlOTORS ElECTROIl\OTIVE DIVISIOtrlGIFTS AND OTHER 6RANTSSliPPLIES AND SERVICES
I
II
IIII,
'-33071
'-332B7
RTf-GENERAl ELECTRIC FELLOt:f$IiIP-ELECGIflS AND OTHH GRAkTSPERSONAL SERVICESSUPPLI.ES AND SERVICE.S
TOTALS
OLIN CORP-CHARIIABl-E TRUST FfLL(lWSHIPCARRYOVER'. JULY 1
. GIFTS "'ND OTHER GRANTSSUPPLIES AND SERVICES
tOTALS
ENG 10-16-B4 LETTER
.00
C",272422 0426B4, 500.00CR
500.00CR
7.392.00CR
3.S00.00CR
J.500.00CR
h628.5B4,295.075,923.65
1,333.331,333.33
.00
.00
1.468.35CR
2,666.67CR
I 107
EXPENDABLE RESTRI CTED FUND,cant inued 'HeNIGAN TE.CHNOLOGICAl UNIVERSITY
DETAIL SIATEFIENTS OF OPERATING REVENUE.S & EXPENDITURESFOR THE PERIOD 07/01/84-06/40/85
- --------------- ------------------ _4o ----- - - -- - __ -----8 AL AN CESEH SCHOLARSHHS & FELLOWSHIPS 07101184
......... 11 ACTIVITY THIS FISCAL YEAR ...
REVENUES EXPENDITURES TRANSFERSBALANCES06/40/85
I£-33430 REPUBLIC SlEEL fELlO\iSfllF-Pel EII6RG
CARRYOVER. JULY 1SUPPLIES AND SERVICES
TOTALS
HeAP ** INTRAfUhD REALlOCAlIOHSGIFTS "ht' OTHER 6RMHSPER SONA l SERV ICESF RI NGE EENE FI ISSUPPLIES AND SERVICES
TOTALS
INTEREST ON INVES1~ENTS"'**."''''*.* ••**.**.''''*''.''5A
E-3'0030 pilARY WING AGNEW ENOO~MENT SCtOlARSHIF
INCO~E FROM IHV£51I11:E"'15SUPPlIE S ANa SERVICES
tOT ALS
E-31C07 NEIL S MACKIE ENDOWMENT SCHOlARSHIPCARRYOVER. JULY 1INCOFlE fRO,.. INVESTP.£.NTSSUPPLIES AND SERVICES
TOT ALS
E-3124Q NORRIE ENDOWI'IENI SCHOLARSHIPCARRYOVER. JULY 1INCOME. FROPI INVEsnlENTSSUPPLIES AND SERVICES
TCTALS
E-31416 JCHN & I'HltlREO Rl(E '-E~ORIAl SCtlCLARS-HIPCARRYOVER. JUtY '1INCOI'!E FROM INVESHIE.NTSSUPPLIES AND SERVICES
HlTAlS
£-~1420 GEORGE. E ROBBE SCHOLAASHIP fLNDCAIfRYOVER, JULY 1INCOI'iE FROR INVESTfIIIENTSSUPPLIES AND SERVICES
E-31650 HAJlRIE.l M· TUCKER ENDClWP"ENT SCHOLARSHIPCARRYOVER. JULY 1INCuME FROI' INVESTPlEIHSSUPPLIES AND SH:VICE.S
TOT At S
JiHAP·... INC OMf. FROI'!' iNYi:.STRENTSSUPPllfS A~D SEItVICES
lOT ALS
F.-3102.9 IHF VICTOR BRAUN FOUNDATION HHOlARStlIPGIFTS AND OTHER GRANTSSUPPLIES AND SERVICES
TOTALS
E-31C30 ~lF-SC.HOLAR
GIFTS "'''D OTHER GRAN1SSUPPLIES AND SERVICES
TOTALS
E-~1032 ~TF-ALCOA FOUNDATION SCHOLAR
CARRYOVER, JULY 1GIFTS AND OTHER GRAtHSSUPPLlES AND SERVICES
TOT AlS ,
E-31036 ~TF-AM.ERIC.AN CAN SCHOLARSHIP ElEC EN(iR6GIfTS AWD OTHER GRANTSSUPPLIES AND SERVICES
TOT AL S
E-310.37 I'liITF-A"ERI C-AN fOUNDRTI'IEN SCHOLAR(iIFTS AND OTHER GRANTSSUPPLIES AND SERVICES
lCHIUi
E-31039 NTF-ATHLETIC GRANT IN AID SCfOLARCARRYOVER, JULY 1INTRAfUND .REALLOCATIONSGIFTS AWl) OTHER (iRAtUSSUPPLIES AND SERVICES
TOTALS
£-31040. "TF-APOSTOLIC LUTHERAN SCHCl'RSHIPGIFTS, AND OTHER GRANTSSUPPLIES AND SERVICES
HlT Al S
E-31041 "TF-WILLIAflI ... APRI MEMORIAL $CH(lLARGIFTS AND .OTHER GRANTSSUP'PLJ E SAND SERVICE.S
lOT ALS
Ec31043 "TF-HUGH J BYRD HEMRlAl seHClARGIFTS AND' OTHER GRANTSSUPPLIES ,AND SERVICES
1HAL!
100.77tR
100.77tR
17,419.54CR
.00
12,124.96(R
12.124.96CR
10,957.83(R
10,957.83CR
14.961.94CR
64,704.23tR
9,866.19CR
.iJO
.00
1,000. ooeR
1,000. ooeR
.00
.00
.00
.00
.00
.00
8,OOO.00CR116,117.COCR
124,l17.00CR
9,024.00CR
37,521.65CR
37,521.65CR
2,616 .38C R
2,616.~8CR
11,182.60CR
11.18Z.60CR
51.319.77CR
9.582 .C5C R
9,582.05Ck
121,246.45CR
121,246.45CR
8,168.COCR
8,168.00CR
12,250.00CR
12,250.CQCR
2,DDO.OOCR
2,OOO.00CR
l,750.00CR
l,750.00eR
500.00eR
500.00eR
195,448.00CR34 .990.47C R·
230,43B.'7C~
1,OOO .• OOCR
1.oaO.COCR
200.0QeR
200.00CR
150.00eR
HO.COCR
108
30.0Q30.00
5,127.7165.30
99,887.67105,080.68
9,024.009,024.00
31,200.0031,200.00
1,600.001.600.00
3,000.003,000 .00
87,618.0087,618.00
6,601.006,601.00
139.043.00139.043.00
5,000 .005,000 .00
12,250.0012,250.QO
3,000 .003,000.00
1,250.001,250.00
500 .00500.00
247,988.25·247 ,988 .25
1,000.001·,000.00
200.00200 .00
150 .00150.00
.00
.00
.00
.00
.OQ
.00
.00
.00
.00
.00
.00
.OQ
.00
.00
.00
.OQ
.00
.00
70.77CR
36.45.5.86CR
.00
1 ~ ,446 .61C R
11,974.21CR
23,144.54CR
ZS,406.DOCR
12,847.24CR
94.8111.60CR
3,168.00CR
.00
.00
500 .Ooe R
.00
22.373.85CR
.00
.00
.00
I
III
I
III~I
II
BALANCES06/40/85
EXPENDABLE RESTR! CTED follND,cont i nucd
..... *:6:11. ACTIVITY 1HIS FISCAL YEAR :Ii ••••••
REVEIIUES EXPENDITURES TRANS FERS
KICH16AN TE;CHNCl061CAl UlUVF.RSITYDE1AIl SlATE"ENTS OF' OPERATING REVENUES!. EXPENDITURES
FOR lHE PERIOD 07101184-06/40/85
--- -- -------- ---- ------ ---- --------- ------- ... ----------BALA NtE SE46 SCHOLARSHIPS & FELLOWSH]PS 07/01/84----------------- -- ---- ---- --------- ------- -- --- ...... -- ------ -------------- .........--------------------- ......----------------------_ ......---_ ...- ...I
·1
E-31C44 ~TF-BEAVEIiTON U~DER6RAD SCHOU,fil
GIFTS AND OTHER GRANTSSUPPlIE S AND SERVICES
TOTALS • 00
834.00CR
834.00CR834.00834.00 .00 .00
III
£-;1£:45 ~lF-BECHTEL ASSOCIATES PROf (ORP SCHOLARCARRYOVER. JULY 1GIFTS ANO OTHER GRANTSSUPPlIE S ANI! SERVICES
lOTAl S
£-310046 'HF-BESSE~ FOUND~TIOJrj SCJlDLAJCAllRYOVER, JULY 1
GIFTS AND OTHER 6RANTSSUPPLIES AND SERVICiS
Hll AU;
E-310047 l'lITf-ALVHI I'll BENTLEY fOUNDAllCH SCHOl~R
GIfTS AlliD OTHER GRANTSSUPPLIES AND SERVICES
TOTALS
(-31r048 "'TF-JA"'ES ~ ELACK SCHOLAR
61FTS AND OTHER GRANTSSUPPLIES AND SERVICES
TOTALS
166.00CR
166.00CR
900.00CR
900.00CR
.00
.00
:!,oco.oaCR
3,OOO.OOCR
Z,584.00CR
2,584.00CR
l,SOO.OOCR
2,SOO.COCR
1,000 .. aOCR
l,OOO.OOCR
3,Hi6.0Q3,166.00
3,400.003,400.00
2,500.002,500.00
1,000 .001,000.00
.00
.00
.00
.00
.00
84 .ooe 0
.00
.00
IE-~1049 !'ITF-JOHN .. BLACK SCHOLAR
CARRYOVER, JULY 1
GIFTS A~D OTHER GRANTSSuPPLIES ANO' SERVlCES
TOTALS
E·?10S0 MTF-JOSEPli ¥ ADELINE bUR60 fIlEM SCHCLIR
GIFTS AND OTHER GRAf'4TSSUPPLIES AND SERVICt:S
lCTALS
433.00CR
433 .. 0DCI?
.00
7S0.00CR
7S0'-00eR
SSO.OOCO
sso.ooeo
1,183 .. 001,183 .. 00
550.00550.00
.00
.00
.00
.00
E-~105t ~Tr-"'AR( R BLACKFORD ME.H1RIAl SCHOLAr<CAPRYOVER, JULY 1GIFTS AND OTHER 6RAklSSUPPLIES AND SERVJ(E.S
lOT AlS
Z:H .. OOCR
234.00CR
341.00eo
341.00eR515.00S7S .00 .00 .00
.1
f-31CS2 ""TF-GILBERT 111 60YD MEKORIAL SCHOLARCARRYOVER, JULY 16IF'TS Al\D OTHER GRANTSSUPPL1ES AN» S!:RVI(E:.S
HlT AL S
f-~1G53 I'HF-F.L!"IER E BRAUN FEf SCHOLAJiGIFTS At.D OTHER GRANTSSUPPLlf" S AND SERVICES
lCTAlS
6G.OOCR
60. 00 (R
.00
240.00(R
240.00CO
SOO.OOeR
500.00CO
Jeo.ao300.00
500.00500.00
.~O
.00
.00
.00
f."-:!.lG54 I1Tf-lOUlS EUCH'lIAN fIIIE"'.uRlAL SCHOLARCAl?aYOVER, JULY 1GiFTS ",.,D OTHER GRANTSSUPPLlfS AND SERVICi:.S
TOT Al S
134.00CR
13ftooOOCR
400.00eR
400.00CO200.00200.00 .00 :B4.00CR
III
[-:,1:'55 "'If-JOYCE'" 8URCHENAL WOflllEHS SCHOLARGIFTS A~D OTHER 6RlliHSSUPPLIES AND SERVICtS
Tal Al S
E~31056 ~TF-(AqGILl LEADERSHIP SCHOlliRCARRYOVER, JULY 1SUPPLIES AND SERVICE S
TOTALS
£-31057 "'If-HARRY R COHODAS pIl£I'!ORIAL SCHOLAJlfiIFTS AND OTHER GRANTSSUPPLIES AND SERVICES
TOT Al S
E-31C58 !'!IF-CLASS OF 1955' SCHOLARGIfTS AND OTHER GRANTSSUPPLIE S AND SERVICES
lOTAlS
.00
2. ,500 .OOCR
2,SOO.00CR
.00
.00
6,768.00CR
6,768.00CR
.00
1,69Z.COCR
1,6l,12.00CR
300.00eo
300.00CR
6,768.006,768.00
2,500.002,500.00
1,222.001,222 .00
300.00300.00
.00
.00
.00
.00
.00
.00
470.00CO
.00
II
f-310S9 "il!TF-MARGARET ,H CHAP"AN ME"ORIAL SCHOLARGIFTS AND OTHER GRANTSSUPPLIES AND SERVICES
lOT AL S
E,,:,31C60 "Tf-MARTIN J CJlSERIO SCHCLAR
GIFTS AND OTHER GRANTSSUPPLIES AND SERVICES
HlT At S
F-31lJ61 PIIITF-FRANIC J CHERNOSkY flEPORlIl SCHOLARGIFTS '·AND OTt! ER 6RANTSSUPPLIES AND SERVICES
TOT AL S
.00
.00
• 00
SSO.OOCR
SS~.OOCO
},OOO.COCR
3,OOO.DoeR
l,650.00eo
1,650.00CR
550.00550.00
3,000.003,000 .00
1,650.001,650 ~OO
.00
.00
.00
.00
.00
.00
I·E-3106Z 1I91F-CHA"PION INTERNATIONAL CtRP SCHCLAJl
fiIFTS AND OTtIER ·(jRANTSSUPPLIE SAND SfRVICES
TOT AL S .00
600.00CO
600.00CR600.00600.00 .00 .00
II 109
EXPENllABLI' RESTRICTED FUNll,(ont inul'd MICHIGAN TECHNOLOGICAL UPHVERSITY
DEJAIL STATEMENTS :Of OPERATlNG REVENUES & EXPENDlTURESFOR THE PERIOD 07/01/84-0t>140/85
- - - -- ---- -- ------ -- ---- -- -- -------- - --- --- - - - ---------BALAN CE SE4tJ SCHOURSHIPS t FELLOWSHIPS 07101J84
* ACTIVITY TlilS FISCAL YEAR ..REVENUES EXPENDITURES TRAhS FfRS
BALANCE S06140/85
F-31063 :IIIITF-CLASS OF 53 SCHOLAR
GIFlS AhD OTHER GRANTSSuPPLIES A~D SER~I(ES
TOTALS
E-31C1l4 IIlITF-ClASS Of 1956 SCHOLARGIFTS AND OTHER 6MAH1SSUPPlIE SAND SERVICE.S
lOTALS
E-31C65 I'HF-ClASS Of 1939 SCHOLARGIFTS AND OTHER GRANTSSUPPLIES AND SERVICeS
HlT ALS
E-31C67 ~TF-COPPER COUNTRY IClI:IANJS CLUB SCHOLAR
GIFTS AND OTHER GRANTSSUPPLIES AND SERVICES
10TALS
E-3106P KA"HERINE !II BOSCH fIlEPORIAl SCH(llARSHIP
CARRYOV£R, JUll' 1GIfTS AhD OlHER 6R~N1S
SUPPLIES AND SERVICfS
HIT Al S
E-~1C.69 ~TF-DR bRCl'llI:R C DIll~A" "'E"onAl SC1i(LARGIFTS AND OTHER GRANTSSUPPllE S AND SERVICES
101 AlS
E-31C70 fl':IF-EL"'ER II CRESS !lIEP'ORIJ.l SCHOLARtIFIS AhO eTHER GRAN1SSUPPLIES AND SERVICfS
TOT Al S
F-:!1011 'Hf-LUlYD J DAlQUIST MEflUJRIAl SCHOLARf;lFlS AP\O OTHER GR"'NTSSUPPLIES AND SERVIC~S
lOT At S
(-:'1013 ¥1f-CLASS OF 1957 SCHOlARSIUFGIFTS A"'D ClTHER 6RAN1SSUPPLIES AND SER~lC£S
lOT ALS
E-31Q1l, ~Tf-EPISCOPAl SCHOLAR
GIFTS AND OTHER 6RA!'tI1SSljPPLIES ANb SER'IIICES
·lOTllt5
[-31015 MIF-R C fERGUSON MEf''lORIAL SCtOlAR{;lFTS AND OTHER GRANTSSUPPUES AND SERVICES
lOlAl S
f-31076 ~1f-PATRI(IA K flETCHER ".E~OF1AL SCHClARGHTS AND OTHER GRANTSSUPPLIES AND SERVlCES
lOT AL S
E-31C17 'HF-CLASS Cf 195~ StHOLARSlflJGIFTS AhD OTHER ERA"nsSUDPllE S AND SERVICES
TOT Al S
E-31018 MTF-fOUNDRY EDUCATION FOUHOAIHlN SCHCLARCARRYOVER, JULY 1GlFTS AND ClTHER GRAhlTSSUPPLIES AND SERVlCES
TOTALS
E-3H!7';1 llITf-JAPES FISHER MEMORIAL SCHllAR
6IFTS "!'tD OTHER 6RANTSSUPPLIES AND SERVlCE.S
TOTALS
E-31CSO :'lTF-fLOREfolCE FRAKER ~EHORIAL SCHOLARSHIP
6IFTS AND OTHER GRANTSSUPPLlES AND SERVICES
TOT AlS
f·31083 "TF-GIFfElS ASSOCI"TES INC SCHOLARGIFTS AteD OTHER GRAN ISSUPPLIES AND SERVICES
TOT ALS
E-31086 FfTF-GREAT LAKES STEEL SCHOLARCARRYOVER, JULY 1SUPPLIES AND SERVICES
TCT At S
£-31087 ~Tf-6REENLEE'PRINTINE CO $CHCLARGIFTS AND ,OTHER 6RAN1SSUPPLl'ES ~~o SERVICES
10TALS
E-31088 "IF-FOANK "·HARHOOD. "["ORHl SCHOLARGIFTS AND OTHER. GRA'N.TS··SUPPLIES AND SERViCES
lOT Al S
.UO
.GO
.00
.00
150.00(R
150.00CO
.00
.00
.00
.00
.00
.00
.00
.00
100.00CR
100.00CR
.00
.00
.00
2,2'5G.OOCR
.00
.00
525.00CR
525.00(0
650.00CR
650.00CR
1,OOO.OOCR
1,ooo.aOCR
100.00CR
100.00CR
7.8 so. OOC R
7.850.CO(R
125.00CR
12~.COCR
750.00CR
750.00CR
173. OOc R
173.00CR
3,528. (lOC R
400.COCR
400.00CR
1.200.00CR
300.00CR
300.00CO
1,400.CQCR
1.400.00CR
6.63l,.t'JOCR
6.634.00CR
525.00U
525.00CO
500.00CR
SOO.OOCO
1.000.00CR
1.000.00CR
.00
600.00CO
600.00CR
150.00CR
1 50. DOC R
110
525.00525.00
650.00650.00
1.000.001.000.00
100.00100.00
7,994.007,994.00
125.00125.00
750.00750.00
125.00125.00
3.528.003.528.00
400.00400.00
1.200.001.200.00
300.00300.00
1.400.001,400.00
5.500.005.500.00
5Z5.00525.00
500.00500.00
1.000.001.000.00
2.250.002.250.00
600·.00600.00
1SO .00150.00
·.00
.00
.00
.00
.00
.00
.Ou
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
• no
6. OOC 0
.00
.00
48.00C R
.00
.00
.00
.00
.00
1,234.00CR
.00
.00
.00
.00
.00
.00
,I.
I
:1
III
II
------------------------------------------------------BALANCES ** ...... ACTIVITY TIUS FISCAL YEAR "111."*** BALANCES£46 SCHOLIIRSHIPS & FE.Ll(lYSH1PS 01101/84 REVENUES EIPEJrlDITURES TRANSfERS 06/40/85
---------------------- ......... ---...--_ ... -----_ ...... _...... ------------------------------ -----------------_......------------------------------- ...
II
MICHItiAN TECHNOLOGICAL UNIVERSITYDE.TAIL STATEMENTS. Of OPERATING REVENUES'S. EXPENDITURES
FOR .THE PERIOD 07101184-06/40/85
EXPENDABLE RESTRICTED FUND,continued
,I
II.1I
IIII,
IIII,
II
E-31089 ~lF"-H KENllElt1 tlAFlA,R "EAORIAl SCHClAR61F15 "I'D (JlHER GRANTSSUPPLIE S AND SERVICES
TOT AtS
E-31090 IWlTF-SHELDCN (; HAYES FOUNDAIICN SCHOLARGIFTS "'fl.O OTHER 6RANTSSUPPLIE S AND SERVICES
TOTALS
E-31091 -'TF-;-FREDERICk l HEINRICH SCH(lARGIFTS AtlD OTHER GRANTSSUPPLIES AND SERVICES
lOT illS
[-311)92 IIIflF-G & PI HESTERBERG FORESTRl SCHOLAJlGIFTS AhO OTHER GRANTSSUPPLIES AND SERVICES
TOIAlS
~-31C93 IIItF-EDWAR D C HENDRICKSEN "ElHRJ AL SCHOlAGIrTS AND OTHER GRANTSSUPPLIES AND SERVICES
HJT.HS
E-31f94 !"fTf-DR SOlCHIRO HONDA SCtlOLAf;G1FTS AND OTHER GRANTSSUPPLIE S AND SERVICES
lOT Al S
[-):1096 MTF-fRON fl.OUNTAIN HIIiH SCHeOl SCHOLUiGIfTS AND OTHER GRANTSSUPPLIE 5 AND SERYICl:S
TOT AL 5
E-31101 "'TF-OLIVER W JOHNSON JR PEPO~IAl SCHClARfIrTS AND OTHER GRANTSSUPPlIE 5 AND SERVICES
TOTALS
E-311Q2 !l'ITF-BRUCE II JANDA BOOk seHCLllaGIfTS AIU OTHER GRANTSSUPPLIE S AND SERVICES
TOT IIILS
f-~1103 !"ITF-KATHY JEAN JENSEN "EfWRIliL SCHOl_ii1GIFTS AND OTHER GRAfllTSSUPPLIE S AND SERVICES
]OT"Ui
[-31104 "'Tr-J(EWE£N~w l-'HD AssaC LTD SCHOLARGIFTS AfIID OTHER GRANTSSUPPlIE S AND SERVICES
lCT Al S
E-:!1105 !'I'lTF-KODAK SCHOLARCARRYOVER. JULYGIfTS AU OTHER GRA"lSSUPPLIES AND SERVICES
TOT ALS
E-311iJ6 '1TF-lADISH co FOUNDATION SCHClARCARRYOYU, JULY 1SUPPLIES AN~ SERVICES
TOTALS
[-31107 ",'-\lAlHR l & STELLA M KROll SCHOLARGIfTS ANI) OTHER GRANTSSUPPLIE SAND SERVIClS
TOTALS
E-:-:111C 1"'TF-CHARlES L LAWTON "E"CRIAl SCHOLAR
GIfTS ANI) OTHER GRANTSSUPPLIES AND SERVICES
lOT Al S
£-31112 "H--CHARLES LOCKf MEPORIAl SCHOLARGIFTS AND OTHER GRANTSSUPPLIES AND SERVICES
101AlS
£:-31116 'IUF-" I J ElECTIlIC INC SCHClL'aGIFTS AU OTHER GRANTSSUPPLIES AND SERVICE.S
TOTALS
E-31120 ,nf-S,TEPHEN 6 "ACHWART SCHCLIRGIfTS AND' OTHER GRANTS'SUPPlI'fS AHD_~ SERVICES
lOT-Al S
E-31121 M·TF-JOHH. t·IlA60FFIN. IlEIlORIAl SCHOLARGIFTS AND OTHER GRIIN·TSSUPPLIES AND SERVICES
TOTALS
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1.332.00CR
l,332.00CR
18,OOO.00CO
18,000. OOtR
.00
.00
.00
.00
.00·
.00
4,130.COCR
4.130.00CR
2,500.00CR
2,SOO.00CR
375.coeR
37S.00CR
1.500.00eR.
1.50Ci.OOCR
300.00CR
300.00CO
4,OOO.OOCR
4.000.COCR
1,OOO.OOCR
1,OOO.OOCR
5,ooo.coeR
5,OOO.00CR
301.00CR
301.00CR
1,692. oDe R
1,692. ooc R
1,692 .OOC R
1,692.coeR
2,215.50CR
.00
sOO.OoeR
500.00CR
2,OOO.OOCA
2,OOO.IJOCR
600.00CR
600.00CO
2,OOO.00CR
, 2.000.COC,R
564 .00c 0
564.00CR
400.00CR
400.00CO
300.00CO
300. DOC R
111
4,130.004,130.00
2. .500 .002,500.00
375.00375.00
1,500.001,500.00
300.00300.00
4,000.00'" ,000 .00
1 ,000.001,000.00
5,000.005,000.00
300.00300.00
1,692.001.692.00
1.692.001,692.00
3,384.003 ,31!4 .00
18,000.0018,000.00
500.00500.00
1.750.001,750.00
600.00600.00
2,000.002. ,000 .00
. 564.0·0564.00
4·00.00400.00
300.00300.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1.00C R
.00
.00
163.50CR
.00
.00
250.00CR
.00
.00
.00
.00
.00
EXPENDABLE RESTR I eTED rUN)),c_ont inued IHCHUiAN TECHNOLOGICAL UNIVERSITY
DE1All SlATEf'ENTS Of OPERATING RE\lENUES I EXPENDITURESFOR THE PERIOD 07/01/84-06/40/85
,I--- -- ------------ -- -- -- -. --,--- -. ----------- -----.------------------------------------------------------------.-------------------------------------- -- ---- -- -- - ------- - ------- - - -- -------BALAN (E S
£41:) SCHOLARSHIPS It FELLOWSHIPS 01/01/84........ ACTIVITY THIS FISCAL YEAR ......*.REVENUES EXPENDITURES TRANS FERS
BALANCES06140/R5
IE-3t122 POf-DOUGLAS MERTENS ~EMORIAL SCHOLARSHIP
GIFIS AND OTHER GRANTSSUPPLH S ANn SERVICeS
TOTAL'S
E-~1123 "'If-GORDON M.JLBOURNE tH"lIRIAl SCHOlAfl
6IF TS AND OTHER GRANTSSUPPLIES AND SERVICES
lOT AL S
E-31124 J1lF-DOR(JTllY J PRESTON FUND S(HOlAR
GIFTS AND OTHER GR"NTSSUPPLlE SAND SERVIn.S
TOT AlS
E-~1125 llIlF-fIlIICH ROAD BUILDERS ASSOC INC SCHCLARGIFTS AND OTHER GRAfrC,lSSUPPLIES AND SERVICES
. TOT Al5
E-311.26 I4lF-"'IDLAND CHAP1ER flTU A~SO( SCHOLARCARRYOVER, JULY 1GHTS AND OTHER 6RAUlSSUPPLIES AND SERVICES
lOT AL S
E-:1127 .... H-tH:.MOtn ptlNING (CAP SCIlOlAR
GIFTS ANll OTHER (iRANlSSUPPllFS AND SERVICES
TOT Al S
f-3112° ~If-(HARLES II PATRICIA NElSOPo SCHOLARGIFtS Afo.D eTHER GRANTS<;tJPPLIES AND SERYICES
TOTALS
E-11130 ~1F-JAI':t.S FIERPONl MEMORIAL HHCLARGIFTS AhD ClIHER GRANTSSUPPLIES AND SERVIH.S
TOTALS
E-:'311:'1 ~1F-MARIAN PARIS PlEMOR.IAl SCtlOlAR
GaTS AfliO OTHER GRANTSSUPPllES AND SERVICES
lOT Al S
E-':t1132 ~lf-PPG IhDUSTRIES SCHOLAR
CARRYOVER, JULY 1leT AL S
f-:!1133 "1F-OU1STANDING YOUN(; WOPA~/EUS AD SCHOLGIFTS AtiD OTHER GRANTSSU?PllE S AND SERVICES
lOT Al S
"':-31134 ~1f-CARLE E JlANOAll I'E~OIlUl SCH(lLA"GIflS AND OTHER 6R'NTSSiJPPLIES AND SERYIUS
Tal Al S
£-31135 !'IlF-THOMAS a R!:ES SCHOLARGIFTS AhD OIHER 6RANISl)UPPlIES AND SERVICES
1(11 AlS
E-:!1136 I"llf-BRIAN PEKRUL IUi'tORIAl SCfOLARSHIF'
GIfTS AfolD OTHER GRANTSSUPPLIES AND SERVICES
TOTAL~
£-31137 Mlf-J MURRAY RIDDEll ,HMOR.IAl SCHOLARGlfTS AND OTHER GRANTSSUPPLIf SAND SERVlCE.S
1(lTAl~
E-3113E' ""Tf-VIN'E PETERSON 5.CHOLARSHIP
GIFTS Af.lD OTHER GRANTSSUPPLIES AND SERVICES
TOT illS
E-~114C :lllTF-SCHLUI'oeERGER FOUItDAlIOl' HHClAR6lFTS AhD OTHER GRANTSSUPPlIE S AND SERVICES
TClTAlS
E-31143 IIITf-PAUL S(HU'UNN PllE"ORIAl sr~ClAk
GIfTS AND OTHER IiAANTSSUPPUfS AND SERVICES
TClT ALS
£-31146 'Of-THOMAS C SERMON "E"'ORIAl SCi\(llAA61FTS AU (ITHER 6RAN1SSUPPLIES AND SERVICES
E-31147 litH-DR KIRIL SPIROFf "E.. ORIAl SCHOLAR6IfTS AND OTHER GRANTSSUPPLIES AND SERVICES
10TAlS
• 00
• GO
.00
.. uO
l,ZB2 .. 50CR
.00
.00
.00
.00
25.00eR25.00eR
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
soo.ooeR
500.COeR
5,076.00CR
5,076.00CR
375. CDC R
37S.coeR
1,500.00CR
1,500.COCR
8,051.S0CR
8,051.50CR
1,SOO.COC R
'.500.00CR
1,000 "r:-OC R
1,OGO.OOCR
550. cae R
S50.00CR
1,0 co a CDC R
1,ODo.rOCA
.00
300.00CR
30fJ.QQCR
700.00C R
700.00eR
12S.COCR
125.00CR
350.COCR
350.coeR
?50.!JOCR
250 .OOC R
1,OOO.00CR
1,ooo.00eR
3,DDo.aOCR
~,oaa.COCR
z,Doo.aOCA
2.000.00CR
500.COCR
500.00eR
1,692.COCR
1,692.COCA
112
500 .00500.00
5,076.005,076.00
375.00375.00
1,500.001,500.00
9.334.009,334.00
1,500aOO1,500.00
1,000.001,000.00
550.005 SO .00
1,000.001,000.00
.00
300.00300 .00
700.00700.00
125.00125.UO
234.00234.00
250.002 SO .00
1,000 .001,000.00
3,000 .003,000.00
2.000 .002,000 .00
500 .00500.00
1,692. .001,692 .00
.CO
.• 00
.00
.00
.00
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.00
.00
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.00
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.• 00
.00
.00
• 00
.00
.00
.00
.00
.00
.00
.00
25.00eR
.00
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116 .OOC R
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EXPENDABLE RESTRI eTEIl FUND,con t i nuccl''1 CH 16AN T EtHNOLOGICAL UhIV ERS 1 TY
DE1AIl STATEFIENTS Of OPERATING REVENUES t EXPENDITURESfOR lHE PEOI0D 07l01l84-06/40/R5
II - -- _:.. ------------ -- ---- ---"':' --------- --- ---- ... ---------BALAN CE S
E46 SCHOUIRSHIfS & FEltCWSHJPS 07/01/8"111***". ACTIVITY HilS FISCAL YEAR **... ",*'*R~VENUES EXPENDITURES TRANS FENS
BALANCES06/40185
IE-31148 :"lTF-FRA.NKLIN M S1 JOtlh SCHOLlaSHIP
GIFlS AfiD OTHER GRANTSSUDPLIE SAND SERVICE:S
HlT At S ••:lO
2.000.00CR
l,aOO.COCR1,667.001.667.00 .00 ~33.00CR
III
E-31149 "'IH-GENE P TIKFlER SCHOLARGIFTS ".cD OTHER GRANTSSLiPPlIE SAND SERVICE.S
TOTALS .00
F-~115r: /lOr-STANDARD OIL OF ULIfORNJA SCH()l"RGIFTS AND OTHER GRANTSSUPPLIES AND SERVICES
TOTAL5 .00
£-31151 flI!IF-lOUIS ST JOliN I'H~ORI"'L S(H(JtARSHIP LETTER 010684RPHGIFTS AU OTHER (;RINTSSUPPLIES AND SERVICES
]OT"lS • 00
E-?1156 !'i'TF-FRIlNK oil. UREIHA PE."'ORIAL SCtlClAR~HIP
GIFTS AND OTHER 'GRANTSSUPPLIES AND SERVICE.S
TOTALS .00
l,Doa.OOCR
1.000.00CR
5.334.00CR
l,OOO.OOCO
1.DDO.COCR
1.DOO.DOCR
1.000.00CR
1.000.001.000.00
5.334.005.334.00
1,000 .001.000.00
1.000.001.000.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTALS .00
f-311se "'iF-JOHN 0 VARIAN FUfiO SCHOL"RElfTS AhD {)THER GRANTSS~PPLIES AND SERVlCES
£-31157 "H'-UNIVERSAl OIL PRODUCTS SCHOLARGIFTS AU QTHER GRANTSSUPPLIES AND SERVJCES
TOTALS .00 .00
.00
.00
.00
.no
.00
300.00300.00
125.00125.00
500.00500.00
ZOO.DOCR
200. COC R
500.COCR
125.00CR
125.COCR
500.00CR
loc.aOCR
100.00CO
TOT Al S
E-3115<1 "IF-VERTIN & CO SCHOLARCARRYOVER. JULY 1GIflS AND OTHER GRANTSSUPPlIES AND SERVICES
II
f-11160 ~lF-WHITING FOUNDATION SCHOLIlRGIfTS Ar,D OTHER GRANIS~UPPLIES AfilO SERVI(lS
HJT AlS .00
90(l.COCR
900.00CO600.00600.00 .00 300.00CR
IP:-~1161 "'TF-~ASIl VAGIN EfI,DO'lt.D SCHOLAR
GIFTS AND OTHER GRANTSSUPPLIES AND SERVICES
lCTAl~
f-31162 ~TF-FREuERICk E ~lTTIE. MEMOR]AL SCHOLAR
GiFlS AND OTHER GRANTSSuPPLIES AND SERVICCS
lCTAl~
.00
.00
1,69'2. cae R
1.692.COC"
550.00CO
S50.COo~
1.692.001,692.00
550.00550.00
.00
.00
.00
.00
f-311 0 ~TF-VE RMI LLION (OP1MUroiJ TY (OLLEGE SCHCLARCA.RRYOVER. JULY 1
TOT"LSB3.00COa~.OOCR .CD .00 .00 83. DOeR
IE-~1165 ~TF-GLADYS E WDOLl f1tEfI\CRIAL HHQlAA
GIFIS AND 01HER GRAInSSUPPlIES ANO SERVICl:.S
TOTALS
E-31166 'nF-wY!fIItAN-fOR/)OH fOUNDATION ~CH(lLAR
GIFTS A~D OTHER 6RANTS$UPPLIE SAND SERVICI:,S
TOTAlS
.0('1
.00
1.0oe.COCR
1.GDO.COCR
2.QOO.COCR
2.fJOO.COCR
1 .000 .001,000 .00
2, 000.002.000.00
.00
.00
.00
.00
I
[-31168 M"TF-OAVID YEO flIEPfCRl,lil SCHOl,lRCAP.RYOVER. JULY 1GIFTS AU OTHER (;R,lit\ilSSUPPLIES AND SERVICES
TOTAlS
f-3l170 -TF-DOHORS SCHOLARSHIPCARRYOVER. JULY 1GIFTS AND OTHER GRANTSSUPPLIES AHD SERVltES
lOT Al S
368.00CR
368.00CR
375.00CR
375.00CO
432.COCR
432.CDcR
9,600.lJOCR
9.600.COC((
800.00800.00
9,125.009.T25.00
.00
.00
.00
e50.00CR
IE-31171 Il'IIF-SPECIH SCHOLAR
CARRYOVER. JULY 1GIFTS, AND OTHER GR,liN1SSUPPLIES AND SERVICES
TOTALS
12.28CR
12.28CR
987.72CR
987.72CO1.000.001.000.00 .00 .00
II.
£-33048 fltTF-CHEV!HIN f.ELlOWSHIP,-GfOLO(YCARRYOVER. JULY 1
lOT Al S
E-33052 I'lTF-DANA FELLOWSHIP~ C.ARRYOVER.,JULY 1
TOTALS
E-33054 !'ITF-DETRon EDISON FELLOWSfllf-ElEC EFUiRGCARRYOVER. ~UlY 1GIFTS AND O,TNER GRANTSSUPPLIES AND SERVICES
TOTALS
4.950.00CR4.95C.00CO
til.0SCR61.05cR
133.20CR
.00
.00
7.S00.coeR
.00
.00
7.224.007,224.00
.00
.00
.00
61.05CR
409. 20e R
II 113
'-33117 IIITF-J(ERR-,.,CGEE. RESOURCES CCR F FELLOwSHIPCARRYOVER, JUn 1 500.74CRSUPPLIES AND SERVIns 500.74
lOTAlS 500.74CR .00 500.74 .00 .00
f-~312C! "'YF-tNCO INC FE lLOWSHI p-f'eT A llU RGYCA~RYOVH, JU LT 1 15,~10.84CR
PERSONAL SERVICE.S 8,589.37SUPPlIE S AND SERVICtS 3,546.61EQ,U!PMEfO 3.104.43
101 AlS 15,570.84CR .00 15,240.41 .CO 330.43CR
E-~ 31 '-4 rtl IF-UNION CARBI DE FEllO .... SHIp GJfT-~El
CARRYOVER, JULY 1 3,716.25tRPERSONAL SERV lCES 406.34SUPPLIES AND SERVICES 216.51
lOT ALS 3,776.25CR .GO 622 .85 .QG 3,153.40CR
E-33147 'Il1F -WE S1I "'GHOUS E FELlOWS'HP-ELEC lNGRGCARRYOVER, JU lY 1 3,038.66CRGlfl S 'OD OTHUc GaM<. IS 6,349.76CRSUPPLI E S AN. SERVICES 3,139.36EQUIPKEhl 6,202.66
10TIl L S 3 ,03f. 66cR 6,34°.76CR 9,342.02 .00 46.40CR
~-~ 31 51 MlF -"'INNI KCW FEllOWSlnp
GIfTS Afo,'O OTH ER GRAN 1 S 13,61Q .:33CRSUPPLIE S AN. SEF<VlCES 13,679.33
TOTALS .00 13,61Q .'33CR 13,679.33 .00 .00
E-~3156 ~1F "! I SC fELLQWSIUP$CARRYOVER, JU LV 1 416.14CRGIF IS , OD OTH ER GRAN 1S 5,312.3aCRSUPPLI E S AN..D SFRVICE.S 5,729.12
TOTALS 41l:.]4C.R 5,312.38CR 5,729.12 .00 .00
HCAP .. INTRAFUhO REAlLOCAlIONS 195,44C'.COCRGIf IS ,., CtH lR (; RAN 1 S 237,37S.66CRPERSONAL SERV ICES 8,995.71SUPPlIE S AND SERVICl:.S 473,109.92EwUIPMfhl 9,307.09
101lll S 97,875.89CR 432,~26.66CR 491,412.72 .O::i 39,289.83CR
SCC1ElIE5, (.l UBS & CIVI C 61\ OUP S .:A.:A ..... 11 ...... 1111 .. 9A
f-~C86n I( IWAN IS AFPLlEO lECHt.OLO(iY SUHllARSHIP'GlF 1$ ••• OlH EP. GRAN 1 S lGO.COCkSUPPLIES AND SEt<Vl CI:: S 100.00
TOTALS .00 100.COCR 100.00 .00 .00
[-~C8 61 )( IWAN 1 S E t\GINEE RING SCHOLARS.IPGIFTS A foOD OTHER GRA~ IS 100.COCOSUPPllES AND SE 0 VICES 100.00
HJTAL:S .00 lCO.COCO 100.00 .00 .00
r -?lJ90Q HE Rr,A N LA 01 SH F AjIIIIL Y F OUNDAT JON INC CK '752 6-26-S5GIF IS "D nTH ER 6 RAN 1 S 12,500.00CR
lCTIIL~ .00 12,'5GO.COCR .00 .00 1i?,~OO.OOCR
E-31~ 12 I'lIlARQLJETTE RANGE ENGINEERS SCf-OLAR5JilFGlf 1 S AND OTH ER GRA"'TS 500.00CRSUPPllE S AND SERVICES 500.00
HlTlILS .00 500.00CO 500.00 .00 .00
E-~ 11 95 IIl1U lJOMEN S ClUB SCHOlAJlCARRYOVER, JULY 1 500.00CRGIFTS AN. OlH ER GRAtIiTS 700.00eRSUPPLIES AN D SERVICeS 500.00
TOIAlS 50C.00CR 700.00CR 500.00 .00 700.00CR
HCAP .. GiFIS AND OTH ER GR'M TS 13,900.00CRSUPPLIE S AND SERVICE. $ 1.200.00
TOT AL S 500.coeR 13,900.c;OCR 1.200.00 .00 13,200.00CR
iWllJ STUDEPf;l ORGAN I1AliO NS .11*11" ... 11 ..... :111'611 ......... 1190
[-3' 1020 WHITE ROS ES Of SIG.MA TAU GAM'A SCHCl#RGIFTS ANO OTM ER GRAN.TS 300.COCRSUPPLIES AND SERVICES 300.00
lOTALS .00 300.00CR 300.00 .00 .00
"lCAP .. GIFTS AND OlH ER "GRAN TS 300. OOC RSUPPLIE'S AN. SERVICES 300.GO
101 AL S .00 300.COCR 300.00 .00 .00
Btl' IV ID UALS ** * .** .....*.* .......... * 11* **11* :1.11 ..... 11 "'*96
.-30212 CARLO CATlAREllC BOOte SCHOLAIiSHIFGIfTS A~D OTH fR GRAN T S 50.00CRSUPPLIES AND SERVICES 50.00
lOT ilLS .00 50.00eR 50.00 .00 .00
E-!0745 ROBERT , RUTH HYDE $CHOlARSH lPGIFTS Ahe OTMER SHAN TS 150.00CRSUPPLIES AND SERV 1 CES 150.00
lOT AlS .00 150.00CR 150.00 .00 .00
'-31320 HARTFI1UT 8 WENOULA PH IL IP SCHCLARSHIPGIFTS AND orH ER GRANTS 1.000.COCRSUPPlI E S AND SERV ICES 1.000 .00
lOY AlS .00 1.000.00CR 1.000.00 .00 .00
fII1CHIGAN TECHNOLOGICAL UNI VERSITY
DETAIL STATEJIlIENTS OF OPERATING REVENUES & EXPENDITURESFOR THE PERIOD 07/01/84-06/40/85
cXPENllAB I.E KESTlU CTEll FUNU,conti nued
- -- -- -------- ---- -- ---- ------------- ------------------BALA NC[ SE4t. SCHOLARSHIPS 8; FELLOWSHIPS 07101/84
114
* ACTIVITY THIS FISCAL YEAR .
REVEIIlUES EXPENDITURES TRANSFERSBALANCES06/40/85
,I
I-I,II,I
III,I
II\1III\1II
.'
-- -- ------------ ------ -- -- --------- -------- ----------------------------------------------------------------------------- - --------
EXPENDABLE RESTRICTED FUND,cant i nueJHICHIGAN TECHNOLOGICAL UNIVERSITY
DE.TAll STATEMENTS OF OPERATING REVENUES & EXPENDITURESFOR THE PERIOD 07J01/84-06/40J!\5
II.1IIIIIIIII
I
- -- -- ------------ ------ ---- -------- - --- ----- ---------BAlAN CE SE46 SCHOl~RSHlfS & f£LLCWSHJPS 07/Ci1/8"
***.... ACTIVITY THIS FISCAL YEAR .*."'....REVENUES EXPE.NDITURES TRANSfERS
RALANCES
06/40/85
E79 INDIRECl COST RECOVERIE!
(jlHER UNIVrRSITY 'ACCOUNlS • *9X
III·1I
£-29990 INDIRECT ((lST COLLECTIONSRECOVERY OF INDIRECl COSTSINDIRECT COSTS
I:ECAP ..... RECOVERY OF INDIRECT COS1SINDIRECl COSTS
TOTALS
1.Z2S.287.441,225,287.44,CR
.00 1.225,287.44 l,225,287.44CR
1,225,2&7.441,2ZS,287.44CR
.00 1,225,267.44 1,225,287.44CR
1.15
.00
.00
.00
.00
l,XPENDABI.E RESTRICTED FUND,L-ont inllcd fHCHIGAN TECHNOLOGICAL UNIVERSITY
DETAIL STATEPIENTS OF OPERATING REVENUES £, EXPENDITURESFOR THE PERIOD 07/01/a4-06J40J8S
I- -- -- ------------ -- ---- -- ----------- ------- -----------SAl AN CE S
E79 INDIR~CT COST RECOVERJE~ 07101/84............ ACTIVITY TIllS fISCAL YEAR .
REVENUES EXPENDITURES TRANSfERSBALANtES06/40/85
ITOTALS IHD!RECl (CST RECCVERIE~
SOURCE Of FUNDSRHOVERl OF INDIRECT COSTS
EXPENDITl:RESINDIRECT COSTS
101 Al S
E~1 JIIAND'lORY lRANSFERS-RESfARCH
OTHER UN!VER~lTl I-CCOUN1S""" ..... * ....*..t ........ "" ....... 9X
~-4 99 20 'IIIIANDATORY TRANS fERS-R£ SEARCH
"TRANSFER FRO!'! GENERAL FUNDINTRUUND REALLOCATIONS
tOTALS
HCAP.* TRANSFER FROM GENERAL FUND
INTRAFUND RE.AllQCAlI ONSlOT Al S
"TOTALS MAt.r.DAlQRY lRANSff.RS-RESEARCH
SOURCf OF FUNDSTRANSfE R noPl GENERAL FUJII;)
EXPfNDl Tl"fSIIHRAFUN{) REALLOCATIONS
TOT Al S
i.Ps. "'AhlD"lORY TRANSFERS-U':Sl SUPPORl
eUlER UNl'VERSITY "CCOUNTS •• • .. ··.·····9X
r-52722 HHS I.:ORK STUDY PROEiRIIIlITRANSFE R FROM GENEAAl FUPolDYh'RAfUP-;I:l REALlOCAllCNS
101 ALS
FIE(AP •• 'I'ANSfER FPO!'" GENERAL FUNDl"'TR,afUND Rt~lLOCAlIONS
lOT At S
TOTAlS MANDAlORY lRANSfi.!~S-lNSl SUPPORlSrUQCE Of FUNDS
TRANSfER FROI'l\ GlNERAl FUliDEXPENDITlRES
INTRAfUNO REALlOC"T} ONSlOT AL S
Ee7 I'IAND,llORY TRANSfERS-SCHClAIlSHIPS
C1Hi:R UNY\lfRS11Y /t(CCUNTS 9X
f-~10~Q ~lCHTECH FUND ATHLETIC GRANT·IN-AID SCHOlRANSFE Ii fRO,," fiENERAl fUNDHHRIIFUhC REAllOCAlIONS
TOTAL S
HeAP.... TRANSfE r.. fROM GENERAL fUJl1D
INHUFUhD REAllOCATIONS101 AL ~
TOTALS MANDATORY lRANSH.RS-SCH(LARSHIPSSOU~CE Of fUNDS
1"RANSfEi; fROpl! {jENERAl FUIIOEXPENDITURES
INTRAFUND REALLOCATIONSlOHLS
E.90 OTHER TRANSfERS-INSlRL:Cl1Clh
(JIH[R UNIVF:RSITY ACCQUNTS * 9X
.00
.00
.00
• DO
• 00
.00
.00
.00
.00
.00
1,225,287.44
140,995.COH,O,995.CO
140,995.00140,995.00
140,99S.CO140,995.00
83,716.6983,716.69
83,716.f9&3,716.69
83,716.6983,716.69
195,44B.CO195,448.00
195,448.CO195,448.CO
195,448.00195,44P.OO
1 ,225 ,2~7 .44tR1,225,287.44tR
.00
.00
.on
.00
.00
.00
.00
.00
.00
.00
140,99S.0LCR
140,995.00C((
1"0,995.DOCR
140,99S.COCR
140,99S.00CR
:s3,716.69CR
83,716.69CR
~3,716.69(R
,B,716.69CR
195,448.ClOCR
195,4lo8.DOCR
195,448.00CR
195,448.0aCR
195,448.00CR
.00
• 00
.00
.00
.00
.00
.00
.00
.00
.00
I:1III\1II
E-53fJZe I"ITU CAPON TRANS FER A(COU"TTRANSFER FRO" GENERAL' fUNDTRANSFER fROM DESIE't.lATED flNIlINTRAfUkD REAllOCAliONS
lOTAlS
flECAP·* TRANSfER fROM GENERAL FUND
"TRANSfER fROPl DESHiNATEIl flNDINTRAFUND REALLOCATIONS
TOTALS
.00
.00
19,310.0019,310.00
19,31Q.OO19,310.00
116
1,150.00CRlB .. 160.0QCR
.00 19,310.00CR .00
1,150.0aCR18,160.00CR
.00 19,310.00CR .00
IIII,I
I.
PlICHIGAN TECKNOLOGICA.L Ur.&IVERSITYDETAIL STATEPIENTS OF OPERATING REVENUES 8 EXPENDITURES
FOR THE PERIOD 07/01/84-06/40J!5
II - ---------------- -- ---- ------- -- - -- - --- ---- - - ---------BALAN CES
E"10 OTHER TRANSFERS-INSIRUCII()h 07101/84..* A(Tl"11Y THIS FISCAL YEAR .REVENUES EXPENDITURES "TRANSFERS
~AlAN(ES
06/40/85
II
T01AlS OT"[" UANSFERS-INSTRl;CIJ()"
SOURCE Of FUNDSlRANSfER FROM GENERAL fUNDlRANSfER fR01l1' DfSHiNP,TED flND
EXPENDITURESINTRAfUND REALLOCATICNS
lOT ALS
E91 07HfR HlANSffRS-HESEARC"
.0019.310.CO19.310.00 .00
1,15D.OOCR18,160.00CR
19,310 .. COCR
I
II
III
------------------- -------------------- --- - - --------------------------------------------------- --- ----- -- -- -- --- - ---------- ---------fII1SCELlANEOUS SOU R(E5*.......... **................ :11 ... ." .. * 9 S
E-52270 CREATIVITY GRAN 1S PROGIlAII P!A ~lE R ACCCUNTTRANSFE R fROI'l GENERAL FUND 5S.,soa.OOCR 55,500.00n:JNTRAFUNO ~EAllOCATl{INS 55,500.00 55.500.00
10TALS .00 55.500.00 .00 55,SOO.OOCR .00
RHAP .. TRANSFE R fROJilll GENERAL FUND 55,50o.ooeRINIIUFU~D REALLOCATIONS 55.500.00
10TAlS .GO 55,500.00 .00 55,SOD.oatR • 00
( IN[R UtHIJf.RSIlY ... ceOUl'l'ls ..... •••• .. •••• .. •• .... ·"'··9x[-4l)<H.lO PlITtl BIOSOURCE GENERAL
lRANSFE R FRO~ GENERAL fU"'D 57,50C.OUO:TNTRIIFUND REAllOCAllONS 57,SOC .. CO
101 Al 5 •or 57,500 .. 0C .00 57,500.00eR .00
F. -.I, 93 CJ1 f":'lOSOURCE-WA1ER & WASTE !'ANA EE~ nn GROUPTR~NSfER FROM GENERAL FUND 1li5,OOO.OOCI\INTRAfU"c REALLOCA1] (lN$ 10S,000 .. 00
J(J1Al S .00 105.000.00 .00 105 ,oeD .00eR .00
F -~ ':;'3 (;2 I?lICSCURCE-FOREST I)!OTECHPl:OLOn GROUP
lRJ.NSfER FROIl! GENERAL FUND 05,000.00CRHiTRAFUhD REA LlOCA nON S 65.0LO.OO
lOT.lil S .00 t:lS,ooo.oo .00 65, (lOO .. OOCR • QO
(-49303 y()OC P~Ofll!CTS BIOTECH FROGRAP
TRANSFE R FRO'" GENERAL FU~D. 32,500.0GCRJ~TRAfUl~O REALLOCATIONS 32.500.00
Hl1 Al S .00 32,500 .. CO .GO 3Z,5CO;'OOCR • 00
E -49930 OTHER IRA NS FERS -I' ES EAR CHTRANSfF R fRO" GENERAL FUND 83,29" .00(1\TKANSFf R FRQ~ DESlt:,.,ATED flfllD 1,622.96CR
ItHR ~ fU NIl REALlQCAllCNS B4,916.'i6TOT AL S .00 B~,916 .. '96 .00 84,916.96CR • 00
I<HAP .. TRANSFER FRO" GENERAL FUND 343,294 .. 00 CR
TRAI'4SfE R FRO'"' DESIGNATED flNO 1,622.96CR
1 NTR AFU!'oD PEALLOCATIONS ~44,916 .. 96lOT Al S • 00 344,916 .. c,J6 .00 34~ ,916 .. 96CR • 00
TOT At.. S OTHER TRAN SF ERS -R ESEAR C"
SOURCE OF FUN.D STRANSFE R FROM G£NERAL FUND 398,79~ .GOCRTRANSFE R fROM DES16HATED flNO 1,622.96CR
eXPENDlTURE.SINTRAfUND PEALlOCA1IOl'lS 400,416.<;6
lOTALS .00 400,416.96 .00 4JO,416.96~R .00
.---------------------------- -------------- ---------------------------- --- ---------------------- ----------------------------------
TOTALS
TOTAL S
~'TIONAL SCIENCE fCUNDAIIOH·· ·)Q
.00
.00
.00
.00
.00
17,422 .. 9617,' 22 .. 96.00
5,922.96.00 5,922.96
5,922.96.00 5,922.Q6
11,500.00.00 11,500 .. 00
11,500.00.00 11.500.00
P"R-84059S95,922.96CR
.GO 5,922.f;6CR
5,922.96CR
.00 5,922.'96CR
.. 11,500 .. 00CR
.00 11,,500.00CR
11.S01J .. OOCR
.00 H,500.00eR
17,422.96CR
.00 17,42Z.96CR"
INTRAfUN[l REALLOCAllOKS
lRANSfER TO PLANT FUND
TOTALS
TOT Al S
lCTALS
TOTALS OTHER TRANSFERS-PLAN' OFERATIONSOURCE'OF· FVNDS
INTRAfUND REALlOCAT IONSEXPENDITUR£S
TRANSFER Ie PLANT FUND
E-53I,OD OlHER TRANSfERS-PLANT CPfRATl'ONSItHRAFUND REALLOCATIONSTRANSFE R TO PLANT 'fUND
J1~CA'"
i.Q6 OTHER TRANSFERS-PLAttl OfERAT1C~
Cl"E,R UNIW[RSITY ACCOUNTS ......... ·*··.... ., .. ••........ ·9)(
RECAF ** INTRAFUttD I'lEAlLOCAIIQNSTRANSFER TO PLANT FUND
F.-I,~t17 NSF-ACQUISJTION OF X-RAY DIFfRA,TOP.£lE,Ji
INTRAfUND REALLOCATIONSTRANSfER TO PLANT FUND
I
I
I
I
IE97 OTHER TRANSFERS-SeHClARlHIPS--- -------------- -- ---- -- -- - ------- - .-- - ..------------------ ---------------- ---------------------------------------------------------
I 117
EXPENDABLE RESTRICTED FUND,con t inued
fI!'lC~']'AN TECHNOLOGICAL UNIVERSITY
DETAIL STATEMENTS OF OPERATING REVENUES X. EXPENDITURESFOR THE PERIOD 07/01/84-06/40/85 I
- - - ------------- -- ---~-- ----------- e -----------BALAN (ES
E97 OTHER lRANSFERS-SCHCtAR!HlFS 07101/84•••••• ACTIVITY THIS FISCAL YEAR *******R~"ENUES EXPEND.I.TURES TRANS FER$:
BALANCES06/40/85
ICIHER UNIVERSITY I.e COUN IS iIo •• "'. '* ......... 111 .. *.,.,'* "'9X
'-53159 ~ IeH TECH FUNDE D 6RAil STl:DENl F~lUIItiSHIP
Ti\ANSfER FRO'" DE.SI6~AIED FUND 2C.OOO.OOCRINTRAfUhD RE.ALLOCATIONS 20,000.00
lCTA·l.~ .00 20.000.CO .00 ,C ,coo .OO(~
H.CAP .. TRANSFE R fROPI' DESIENATED HMD 20,000.00U:INTRAFUND REALLOCATIONS 20,000.00
TOTALS .00 2D,OOO.CO .00 20,000.00(1<
TOT At S OTHER TRAN SF ERS-SCUelAA.!Hl fSSOURCE Of fUNDS
TRA NSFE R FRO!!' DESIGNA1ED FlND 2D.OOO.ooeREXPENDITlH1ES
INTR.8fUP-C REALlOCA1HlNS 20,000.(010TALS .00 20,000.00 .00 20.0DO.OGCR
.00
.00
.00
II
9,953,615.6SCR 11,344,6B4.31
£99 OTHE R iRAN SFERS-I'l ISCEllINECUS
C]H[f~ U.H\lERSI1Y ACCOUN1S" " •• 9X
E:-.lt1i940 TR,Il,I-lSFER TO RETIRE"ENT FlJNflCARRYOVER, JULY 1INTR~FUND REALLOCATIONS
leT lil S
£-40;950 TRA~SFfR lCl/fRO", PlANT-CCI1PUS'-l£tI i'.ES
Ttl:At.lSFER fROfl! PLANT FUNDINTRAFUND REAtLOCAnOhS
lCTAl S
f,-S3999 ~'HU~lSCElLANEOU$ l((ANSFERS [-q9
TRANSFER' FPOfll [lES16NATED FUHDINTR,IlfUtiO REALLOCATIONS
HIT"LS
"LCAp·. ll~TRAfUND REALLCICATIONSTR,IlNSFER FROM DESlEitiAT£D flNDTR~1iSfER fRO~ PLAtH FUNDINTRAFUHD REAllOCAlIONS
TOTALS
T01"lS OlHEI\ lRANSfERS-l"IISCElLINECUSSOURCE' Of fUN.DS
IN.TRAFUtI;O REAtlOCl!.ll()NSTRAr~SfER fROM DESIt:POTED flNrlTRANSfE R fRO" PLANT luttD
EXPENDIIIJPESINTRHUNO. RE,llllOCAHONS
HlTAl5
TOTAL fUND
IhTNAFUt-;D REALLOCATIONSTRANSFER fRa~ GENERAL fUNDTItANSfER fRO!ll DESIENATED FlNOTRA~SFEfi FROPI PLANT FUND.SlATE ,IlPPROPRIATIOfllI:"tCO~E FRO,,", INVESTP.E:.NTSfEDERAL CONTRACTS AND fiRAN1SGIFTS "~D OTHER GRAKTSRLCOVE.RY OF INDIRECT COSTSOEP"RT~EN1"L .HTIVllIESPERSONAL SERVICESf IH NGE HNE fI 1SS'UPPlIE S ANO SERVIC£SF:I.IUIPPlEN1CONTRACl FRINGE BENE FIlSINTRUUND REALLOCATIONSTR"NSfER TO PLANT fUPiP
TOT ~L S
739.461.99
• O~
.00
739,461.99
357,440.87CR
4S,742.~3CR
45.74'2. 93C R
22.776.2822.776.28
4.000.CO4,DOO.CO
~5, 742 .93C R
26.776.2818,966 .t5( R
45,742.93CR
26,776.2.18,966 .65C ~
1,333,S24.63CR
1,496.155.00CR121,246.45CR
'5.174,'!67 .. 6StR3.734,209.20CR1,225,287.44
S:?,924.79CR
.00
.00
.00
.00
.tio
4,684,774.90792,911037
4,926,987.18821,939.58118,071.28
.00
22,776 .2e o.
22,776.Z8eR
4,OGO.OOCR
4,OOD.DoeR
4,000.00n:22,776.20 CR
26,776.28CR
. 4,000 .DOCR22,776.28 CR
2.6,7.76.280.'
e20,1C3.6.9CR43,782.96: CRZ2,776.28CR
17,422.96869,239.97CR
693,719.06
.00
.• 00
164,387.82
,IIII
II
II
I118 I
IIIIIIIII'IIIIIIII .
II
STUDENT LOAN FUND
SCHEDULE OF ACCOUNTS
STUDENT LOAN FUNDPH CHI6AN TECHNOLOGICAL UhIVE'RSITY
STUDENT LOAN FUNDSFOR THE PERIOD 07/01/8'-06/40/85 I
- ---- ------------ -- ---- -- ----- --------- ---- - ----------BA.lAN CE SL73 UNIVERS1TT LOAN ACC(lUNT~ 01/01/84
.. • ......... ,. ...... ·ACTIVITy THIS fISCAL yEAR .. '...' .. ·." ........ ".ADDITIONS lO.'.NS UJANS REPAID NUM6ER OFDE.DUCTIOP.S GRANTED OR CANCELLED BORW,Ol:iERS
BALANCES
06/40/85
IL-66101 A"Er\! ,,IN US1 C' fLA~T EflGfl S LeAN Fl)~D
fUhO EQUITY 851.27CR 75.00CR 926.27CRLO ANS QUTSTANDIJIG 375.00 3,lBO.00 2.755.00CR 800.00AVAIlAeU:. fCR L(ANS H6.27CR 75.00 'R 3,180.00 2,755.aOCR 126.27CR
l-66102 ALPHA PHI C~EG" SltCENT LOAN fUf'DFUhD EQUITY 756.94CR 4i.OO CR e04.94CRLOAN S QUTST-'NDlflG 400.00 2,64S.00 2,9~5.00CR 113.00AVAILABLE. fCR LeANS 356.94 CR 48.00 CR 2.648.00 2,935 .. u()c~ 691.94CR
L-f6103 SHflLA M HEATON I'IIlE"orn~L LOAfI FUNDFUND EQUITY 478.78'R 15.00CR 493.78CRLOANS ovrSTANDlflG .00 465.00 465 .. 00CR .00AI AlLABLE fCR LCANS 478.78CR 15.00'1" 465.0C 465.00CR 493.78CR
L-t6105 MABEL ROBERTS FH!fI!aq.l~l U1At<i fUNDFUND EQUl1 V 277.75'R la.OOCR 295.750LOANS OUTSTANlllflG 200.00 700.00 900.00CR .00AVAILABLe. fOR LCANS 77.75cR 18.00CR 700.00 900.00'R 295.75CR
l·oC;J1 C6 CHA RL E 5 H BAXTER MEKCHIAl LO'N fUNDfUND EQUI TT 1,53Z.22CR 1,'532.22CRLOAN S OUT5TANDlflG .00 .00AVAILABlE. fOR L(ANs 1,532.22'R , ,S32.2ZCR
l-66109 IweE~T p E.R EENE It P1EPl(R lAL LCIN fUNDfUttD ElO.UI TV .00 27.00'R 27.00CRLO ANS CUT5TANDlIlEi .00 900.00 900.00C. .00AVAl LABLE. fOR LCANS .00 27 .OO'R 900.00 900 .. 00CR 2.7 .. 00CR
L-6bl11J • eR'JCf c ,ALSON 'UJlIIORIAl LCAfI FUNDFUND EQUITY l,516.98CR 75.QOCR l,591.98CRLOANS OUTSTANll!fl.G 300.00 S,200.0C, 5,490.ooeR 10.00",VAILABlE fCR LCANS l,216.98CR 75.00'R 5,200.00 5,.490.00CR 1,5b1.98CR
L-f 6111 FO~' IN J eClLIN.S "E~ORIAL LCAfI fUNDfUND EgUI TT 179.89(.R 3.00CR 182.89CRLO ANS OUTSTAi'/iDl"G .00 100.00 100.00'R .00AVAILABLE fCR LeANS 179 .. 8geR 3.00eR 100.00 100 .. 00eR 182.89CR
L-f 6112 IoIAl IE R " J eRGZ E PlEMCR IAt lOotH fUNefu~e EQUITY 763.36 CR 1Z.00eR 775.36CI(LO ANS OUT ST .tolD 1 IIG .00 750.00 650.00CR 100.00AVAILAl?lE. fOR L(ANS 763.36'R 12.00'R l50.0r 050 .. 0GCR 675036CR
L-t6113 L JON (ASfAk'l' "I:~ORI.L LOAN fUNDfU lIiD EQUITY 3,Z86.28CR 60.0QCR ~,346.28CR
LO ioNS OUTSTANIlIIIG 4~0.00 2,8'35 .. 00 3,035 .. 00CR 200.00AV AI LAB L£ fOR LeANS 2.,.B86 .. 28(R 60.00 'R 2,835.00 3,03S.00cq 3,146 .. 28CR
l-(lc11lt CLASS Cf 64 LOA r. FUNtfUNIl EQUITY 434.00(R 6.00'R 440.00CRLO ioNS ourSTAHDIIIG 100.00 zoo.oo 200.,jOeR 100.00AVAIlABLi::. fOR lO.NS 334.00'R 6.uOCR 200.00 200.00CR 340.000
l-t,0116 [) .. A.Q. Of I'lCHI6AN LeAN FUPiDfUhD EQUI TY 452.67'R 9.00'R 461.67CRLOANS OUT STANO HG .00 625.00 525.00'R 100.00AVAI LABLE fOR LCANS 452.67tR 9.00'R 625.00 52s.uoeR 301.67CR
L-6e: 121 RUDOLPtf ERICSJN F'lEMOJlIAL LOAfI FUNDFUt.e EQUITY 2,674.45CR 2,614.45(RLOAN S OUT 5 T AND I ~G 411.17 411.17CR .00AVAILA&l~ f CR l CANS Z,.263.2PCP 411 .. 17CR 2,674.45(R
L-/6126 INTERN AT I CNAL STUDENT LOAN fUN DFU ND EQUITY 911.47'R 27.0~'R 938.47CRlO ioNS QUISTANflI" 100.00 900.00 l,aeO.JeeR .00A\lUlABlE fOR LCANS 811.47tR 27.00CR 900.00 l,OOO.OOco 938.47CR
L-6b127 ~lV fELDSCHER fHIlIIORIAL UlAN fUNDfUNe EQUITY 4,450.35 CR 409.00 4,041.35(RLO AN$ OUTST~NDIJ,l:i .00 13,34".00 13,144 .. 00CR 200.00AVAILABLE. fCR LCAN S 4,.450.3SCR 409.00 13,344.00 13,14" .DOCR 3,841.35CR
l-6t 12!:l TH' fORDYCE LOAh FUNllfU tiD EQUITY 1,265.25(R 63.00CR 1,328.25Cii.LO ANS OUl5TIlNrll'G 300.00 2,375.0C 3,075 .. 00CR 100.00AY /lllAtJl£ fOR L(ANS 965.25'R 63.00(R :2 ,875 .. 00 3,075 .. DOCR 1,Z2B.25(R
L-60130 GEO RG E M GULASH llIIEJlIiORlAL LC,,~ FlINDfUNC EQUI T1 1,.877.13CR 99.00CR l,Q76.13CRLOANS Ol!TSTIoNDlPiG .00 6,360.00 6,260 .. 00CR 100.00A\lAILAElLE fOR LeANS 1.877.13CR 99.00CR 6,360.00 6,260.00CR 1,816.13CR
L-/6131 G06EEJIC R ANliE Eh!:iINEERS LOAN fUNDfU NO EQlJl TY 925.20CR 925.20CRLO ANS OUT 51 AND I fiG .00 .00AVAILAeLE fCR LCANS 925.20CR 925.20CR
L-66132 HOrtlER • 6lJCI( LO AN FUNDfUND ERUIn 369.54CR 15.00'R 384.54CRLO AN S OtJTST"NDlflG .00 500.00 500.00'R .00AVAIlABlf: fOR LCANS 369.54CR 15.00CR 500.00 500.00CR 384.54CR
L-66133 °OBERI L GRIfF! H HEPIORIAL t DIN FUNDFU ND EQUI1Y 605.76CR 36.00'R 641. 76C RLO ANS OUl 5T AND I Hi 200.00 1,.175.00 1,375.DoeR .00AV AILABLE fCR LCANS 405.76'R 36.D~CR 1,175.00 ',375.00CR 641.76CR
L-66134 'R. CHI HH HAN Fl'EFI'DRIAL LQ:A~ FUNDFUt\D EQUITY 112.59CR 112.59CRLO AN S DUTST.NllI'" .00 • 00AV AILABLE. fOR LeANS 112.59'R 112. 59C R
L-66135 JACOB C g NATE HAAS LOAN FUN tFU Nb EQUITY 1.595.1f!CR 326.83 1.268.35CRLC< ANS OtlTSTANIlIJ,G '874.36 650.00 748.39cR 775.97AVAILABLE F(lR LCANS 720.82 'R 326.83 650.00 748.39CR 492 .38CR
L-66136.CARE1OH C HASCALL IllEP.ORIAL LCAN FUNDFU ND EQUI1Y .00 200.00 CR 200.0OCRLO ANS OUTST.ANll-IJ,G .00 500.00 300.00'R 200.00AV UUlEiL£. fCR LlANS .00 200.00CR 500.00 300.00CR .00
L·66137 JOHN. , HA SCALL PlE"ORIAL LOAN FUN!)FUND EQUI TV 773.68CR 3.00CR 776.68CRLOANS OUTSTAIUI-lflG 50.00 100.0C 150.00CR .00AV AIlABLE. feR l(AN S 723.68'R 3.00CR 100.00 150.00CR 776.68CR
120
IIIII
I·1
I
,I
I
STUDENT LOAN FUND, cont i nucd
--- --- ---------- - ----- -- ----- -_... -- - ------- - -------------------------------------_...--------- -------- -- ----- -- ------------- ---------
MICHIGAN TECHNOLOGICAL UNIVERSITYSTUDE-NT L.OAN FUNDS
FOR THE PERIOD 07101184-06/40/85
II
- -- -- ---- -------- -- ---- -- ----- --- --- --... --- - - ----------BALAN CESl73 UNIVE.RSITY LOAN ACCOUNTS' 07/01/84
.,. ... ***.. ,..··.··ACTIVITy THIS FISCAL YEAR •••••••*.:II •••ADDITIONS LO'-NS U1ANS REPAID NU"'BER OFDEDUCTIO~S GRANTED OR CANCELLED BORROwERS
BALANCES
06140/85
III,I,I
III-I
IIIII
I
l-t6138 ~OR/IIAN HUHT A LO AN FUNDFUND EQUI TT 399.03(R 9.00(R 408.03(RUlANS OUTSTANDI~G .00 300.0C 300.00(R .00AV JlILIIBlE fOR LeANS 399.03(R 9.00(R 300.00 300 .OOCR 408.03(R
l-!:b140 "'ARlIN A JOHN so N LOAN FUND
fUhO EllUl TT 2 .. 872.1(ICR 102.00(R 2.Q74.14CALOAN S OUTST#lNDI~G 300.00 6,700.00 6.625.00CR 375.00AVAILABLE fOR LO.NS Z.572.14CR 102.00(R 6.700.0C 6.625.aOCR Z. 599 .14c iii:
l'~6150 FlUNK KEREKES I'U:P10RIAL LOAN fUNDfUND EQUl TT 381.65cR 381.65 .00LOAN S OUTSTANDl~' 200 .00 100.00 300.00(R .00AVULABlE FtR L (Afj S 181.65(R 381.65 100.00 300.00CR .00
l-66151 MICHIGAN HCH l co E LOAN FUNDfUND EllUl T T 9.00 (R 39.00(R 48.aOCRLOANS OCTSTANll!"G .00 1 ,175.00 1,175 .. QOCR .00AVIIJLABLE fOR L(AN S 9.00 eR 39.00(. 1,175.0r 1.115.00CR 4!?OOCR
L-t6152 JOHN " lO"6YEAR LOAN fUNDfUND eaUITY 16,070.6SCR 4,406.86 11,663.79CIiI:LOAN S OUTSTANDI"G 1,890.00 4,OSO.OC 5,393.QOCR 547 .00#IV A1tA-8Ll fOR L(AN S 14,180.65C" 4,406.86 4,G5C.DD 5,393.00CR 11,116. 79C iii:
l-~6157 JON S ~AYH ;'IIEMQRIAL LOAN HUoFUND BlUITT 1,256.B3CR 1,256.83 .00LOANS OUTSTANElI"G .00 • 00AVAlLASLE:. fOR lUNS l,256".83CR 1,256.83 .00
L-t6160 ~I~CE"LLA.NEOUS "ONORS LOAN fU ~D
fUND EQUI T1 l,573.57CR 300.44 1,273.13CRLOANS OVTSTANDI"G 305.00 305.00AVAILABLE feR LeAN S l,268.57CR 300.44 968.13CR
l-66162 "ICH TECH LOAN fUNDfUND EQUITY 76,205.76CR 76,180.76 2~.OOCRLOANS OUTSTANDI"G .00 • 00AVAILABLE fOR L(AIII S 76,20S.76CR 76,180.76 25. OOC R
l-t6164 ~OB[RT G ClSCN LOAN fUNDFUkD EQVITY 965.56CR 27.00 (R 992.56(RLOANS OUTSTANDI~G 100.00 1,950.00 2,OSO.L10CR .00AVAILABLE. f~R LeANS 865.56(R 27 .OOCR 1,950.00 2,050.coeR 992.56(R
l-cb165 GEORGE. OScOJ\N l CAN fliNDfUND EQUI T' 8,046.33CR 297.00(R 8.343.33CRLOANS OUTSTANDl~G 100.00 23,533.00 22,583.00CR f,050.00AVAILABLE feR LeANS 7,946.33:CR 297.00 (R 23,533.00 ?2,583.0IJCR 7,293.~3CR
l-(6106 TH(lMA S V F.JKUL.Il "'EPIORIAL LeA" fllNDFUND EQUITY 1,346.25 CR 21.00C. 1,3:67.25CRLO AN S OUTSTANElI"G 200.00 625.00 825.00CR .00AVAILABLE FOR L(ANS 1.146.25CR 21.00 CR 625.0C 825.00CR l,:!67.25CR
L-ftJ175 DAN ~O'Al If EfIlOR 1I'L LeAN FUNDfUND EQUI TT 855.73(R 24.00(R ~79. 73c iii:LO ANS OUTSIANEllHI 100.00 1,549.00 l,649.00CR .00AVAILABLE fOR LeANS 755.73(R 24.0DeR 1,549.00 1,649.00CR 879.73e5i.
L-l'i61 SO GEO P, SCHlJeE.RT P1EPlORIAL LOAN flll~O
fUND EQ1JI TT 426.10C. 426.10CRLOANS OUTSTAHDI ~G .00 .00AVAILABLE fOR LeANS 426.10CR l,26.10CIiI:
l-6t 19r, UP ROADBU )lOERS !'lEr'lORlAL LeA" FUNDFUND EQUI TT 7,258.64CR :n.ooeR 7,29f.64CRLOANS OU15TANOI"G 674.00 1,195.00 1,269.DOCR 600.00AYAILABLE fOR L(ANS 6,584.6"R 33.00(R 1,195.0C 1,269.00C. e,691.64CR
l-6t 191 ~t:l VI III ( ..... Nl EW E" fIIIE'Ofi I"l LUN FU~D
fUl\D EQUI TT 1.687.57CR 42.00CR 1,729.57CRLOANS OUTSTAkDIl\6 .00 3,400.00 3,400.00CR .00AV AI LABlE fOR LCANS 1,6B7.57CR 42.00CR 3,400.00 3"aO.OOCR 1,72°.57CIiI:
L-66192 DAV 10 • W,IIlUICE IlIEfIIOU"L LelA • FUNDFUhn EQUI TI 1,153.1 BCR 6.QOCR 1,1S9.18CRLOAN S OVTSTANtllHii 647.91 800.00 845.00CR 602.91AVAILABLE r"OR LeANS 505.21(R 6.00(R 800.0C 845.00(R 5S6.27CR
l-66194 0 •• H J WINICLER LOAN FUNDFUtoiD EQUI TI 693.73CR 693.73 .00LOANS OUt$lANC!"G .00 .00AVAILABLE fOR L(ANS 693,73CR 693.73 .00
L-66195 'o.!1 SC Tum ER PRO IlUCERS LOAN FlNDFU ND EQUI TT 3,062.37eR 9.00(R ~,071.37e RLOANS OtlTSTANDI~6 100.00 300.00 330.00(R 70.00AV AlL.-elE fOR LCANS 2,962.37eR 9.00(R 300.00 330.00CR 3,OO1.37CR
l-66197 CHARLES E "'RIG'll LOAN FUt!iDfUNC EQUIl1 9,064.80eR 3.00CR S",061.80CRLO ANS OUISTANDl"G .00 100.00 1 00 .OO(R .00AVAILABLE foa LCANS 9,064.80CR 3.00(R 100.00 100.00(R 9,067 .BOC R
l-66198 'EN ZING LeAN FUNDfUND EQUI11 1,020.13CR 1,020.13 .00LOANS OUlSTAHCIUi .00 .00AV AlLAOLE f~R LeANS 1,020.13(R 1,020.13 .00
l-66199 lE.NA lIND LOAN fUHDFUND EQUITY 741.32(R 741.32 .00LO ANS OUTSTANIl'I~6 .00 .00AVAILABLE FOR LeANS 741.32CR 7.41.32 .00
l-66200 I~VESTI'!ENl 1NCO ME -UN If"ER SITT LOAN fUp\I)SFUND EQUny 89,22Z.84CR 29,277 .02(R 118,499.86(RLO ANS OUTST 'NC I "G .00 .00AV AILABLE fOR LCANS 89,222.84<R 29;277.02(R 11f1,4,99.86CR
l-66210 o\lLOWANCE FOR DoueT FUL ACCOU'lTSfUhD EGUl TI 10. 000 .00 10,000.00LO ANS OUTST.l:NDI'" 10,OOO.OO(R 10,OOO.00(RAV AlLABLi f~R LCANS .00 .00
l-66300 TE.CHAID S TUbENT LOAN FUNDfUNe EUUITY 454,313.21(. 79",484.60CR 533,797.87CRLOANS OUTSTANDI'G 454,313.27 89,515.0C 54,74S.SHR 489 ,C82. 76
" AVAiLABLE FOR LeANS .00 79,484.60C!? 89,515.00 54,7l,S.51CR 44,715.11<Rl-66506 CHAALES H BAXTE"R IIlE"ORIAl LO'N fUND l.T.
fUND EQUITY 114.30(R 1.75(R 116.05(RLOANS OUT ST AHDI "G 78.49 78.49(R .00AVAILABLE fOR LeANS 35.81<R 1.75 (. 78.49(R 116.05(R
121
STUDENT LOAN fUND, continued
MICHIGAN TECHNOl06ICAl UNIVERSITYSTliDENT LOAN FUNDS
FOR THE PERIOD u7/01/a~-06/40IB5I
--- -- ------------------------------- ------- -----------I3ALAN CESl73 UNIVERSITY lOAto/, ACCQutnS 07/01/84
..................* ••AC11'1111Y tHIS FISCAL yEAR ...... "'· .. • .... •• ....ADDITIONS LOlihS L(JANS REPAID NUfIlBER OFDEDUCTIONS GRANTED OR CAlli CELLED, BORROWERS
EiALAh:CESG6I~0/85
Il-66508 fR~NK P BC1SFORg MEtUJRIAL LO,tN FUND-l.l.
fUND EQUITY 4,562.43CR 156.63CR 4,719.06CRLOIlNS OUTSTIINDIJG 3.644.79 700.0C 856.0geR 3,488.70AV AlLABLE fOR LeANS 917 .6~CR 156.63 CR 700.0C 856.09CR 1,230.36CR
l-66509 ROBERT P 8REBNER ME"'ORIAL LOIiN FUND-L.l.FUND EQUITY 3,466.27eR 68.37cR 3,534 .64C RLO AN S OUT 5T IlNrJ Illli 3.172.80 905.21CR 2,267.59AVAILABLE. fOR L(ANS 293.47tR 68.37tR 90S.ol1eR 1,267.05CR
l-t6511 EC"IN J CClLlNS "'EPlORlA" LCA~ FUND-L.T.FU ND EQUl TT 1.200.00CR 20.46CR 1 ,220.46C RLOAN S OlllSTANDI~G 1.200.00 159.55CR 1,040.45AVAILABLE fOR LeANS .00 20.46tR 159.55CR 180.01CR
L-tt.S 16 D.A.~ • OF JIIICHIGAN LOAN fUND L.T.FUND EQUITy 500.00CP 500 .ooe RLOANS OUTSTANDI~G 500.00 500.00AV AI lA6LE fOR LeANS .00 .00
l-66521 ~UOOLPH E RIeSON MEFlORIAL LOA'" fUND-l.T.fUND EQUITY 8,317.25CR 79.01 CR 8,396.26CRLOANS DlaST AND I ~G 4,287.25 3,200.0C 1,192.48CR 6,294.77AV AlLAUlL fOR LeANS 4.030.00CR 79.01 CR 3.200.0C 1,192.itSCR 2,101.49CR
L-~6S27 REV FEl[)SCHER PlEMORlAl LOAN fUNQ-L.T.FUND EQUITY .00 710.50CR 710.500to AN S otTSTANDI~G .00 700 .OC 79.50CR 620.50AVAILABLE FCR L £ANS .oe 710.50t> 7ryO.OO 79.50CR 90.00CR
l-fo531 liOGESIC RAN6E E "'G IN E ER S lOAN FUND l. T.HI ND EQUITY 300.00CR 9.8~ ell ~09.B5CR
LOAN S O[TSTANDI~G 300.00 113.15CR 186.85AVAI LABU fOR L{ANS .00 9.85CR 113.15CR 123.00CR
l-~65 :}2 liO~ ER • GLCk. LOAN FUND -L.1 •fUND fQUl TT 5,935.17CR 66.4'3 CR 6 ,001.60C Rto ANS OUTSTANDI~G 5,770.17 350.0C 1,197.7~CR 4,922.~2
AV JlILA6li:. feR L(ANS 165.00CR 66.43cR 350.00 1,197.75CR 1,079.18CRl-6t535 JACOB C NATE HIlAS LOAN fUNt-L.T.
FUfojD EQUl TY 12,243.18CR 476.74CR 12,719.92CliLO ANS Ol1TSTANDI"G 11,686.95 1,80a.oc 1,042.6ec.R 12,444.27AVAILliklL£ fOR L(ANS 556.23 CR 476.74cR 1,800.00 1,042.68CR 27S.65CR
L-t6536 Ct.,RETON C HASCAll "E,..ORIIiL L(AN FUN D L TfUND EQUI TT 715.75CR 180.50 535.250LOANS OlJTSTAtt[!l~6 675.00 300.00CR 375.00AVAI l.l.8l£ feR LCAp.,' S ~O. 75CR 180.50 300.00CR 160.25CR
t-6653R NORMAN HU}l',!" A LO AN FUND -L.T.fUND EQUI TT 400.00CR ~2.00CR ~~2.00CRLO AN S OUTSTAhDI"6 400.00 4CO.OOCR .00AVAILABLE feR L CAN S .00 1,2.00CR 400.00CR ~~2.00CR
l-t·cS46 PAUL , KIDWE.LL PlEPlORIAL lOANfUND-L.T.FUND EQUI Tf 9,465.8'3CI< 177.86CR 9,643.69CRLOANS Ol!TSTANDl~G 7,649.8a 2,300.0C 1,19:).10CR 8,759.78AVAILABLE fOR L(AN S 1,81S.95CR 177.86(f;> 2,300.0[' 1,190.10CR 383.91CR
l-t 65 Sf rRAt'>.K KER E.klS MEP'!ORIAL UlAN fUND l.T.FUI\D [QUITY 522.50C. 388.22CR 910.7ZCRLOANS CliTSTANDI~G 162.50 800.00 162.50CR 800.00AVAILABLe feR L{AN S 360.00(R 388.22CR 800.00 162.50CR 110.nCR
l-t tS S1 MICHIGAN 1E CH l CDE lOANfUN.D-l.T.fUND EQUITy 861.84CR 5.64eR n7.48C RLOANS OtlTSTAto/,DI"G 110.00 110.uOCR .00AV AI LABLE feR L(ANS 751.84CR S.b4eR 110.00CR e67.48CR
l-t e5 52 JOHN. M LO f\G HA~ LOAN FUND-L.l.FUf\lD EQUl TY 11.341.20CR 4,683.94CR 16,025.14CRLO ANS QUTSTliNDXlliG 10,629.1a 8,900.00 5,160.55eR 14,368.63AVULABlE fOR L CANS 712.02C. 4,683.94CR 8.900.0C 5,160.5~CR 1,656.51CR
l-6b557 JON S MAY fR fill E.lII OR lAl 'LeA'" fUf,P-l. T.fU~D EQUITY S,788.33CR 1,339.14CR 7,127.~7CRLOANS ol:TSTANDIJ, 5,348.33 2,350.0C 2,lG8.B4eR 5,589.49AVAILABLE. feR L(AN S 4~0.00CR 1,339.14eR 2.350.0C 2.108.3~CR 1,537.98CR
l-66560 "'IISCELLANcOUS DO~ERS LOA FUN r-L. T.fU ND ~QUI TY 13,239.34CR 623.9~ CR 13,863.28CRLO ANS OllTSTUIDI~G 12,809.34 2,150.00 1,676.06CR 13.283.28AVAILABLE. feR LeAN S 430.00CR 623.94CR 2,150.0r 1,676.06CR 580.00C R
l-f6577 JAI'IIES G SIDDONS IUAORIIiL LOA~ FUND-L.1.fUND EQUITY 1,503.00CR 1,503.QOCRLO ANS OUTSTANDl~G 1.400.00 1.~00.00AV AI LABlE feR L(ANS 103.00CR 10~.000
l-U,5ZC GEO p SCHLBERT AEI'IORIAlLOAN fUND-L. T.FUND H .. Ul TY 1,109.26CP 43.19CR 1,152.45CRLOANS OtJTSTANDI"G 1.019.26 3 57 .30eR 661.96AVAILABLE feR LeANS 90.00CR 43.19CR 357.30CR ~90.~9CR
l-f6590 UP ROAD~U lLEDRS ME"'ORIlil L{)A~ FllND-l. T.fUr'lD EQUI TY 5~.128.49CR 887.78 CR 55,016.27CRLO ANS OUISTANDlftG 52.262.88 7.800.00 8,154.ooeR 51.908.88AVAILABLE feR LeANS 1,865.61 eR 8e7.7~CR 7.800.0C 8,154.uOeR 3,107 .39C R
l-6 65 92 DAV ID' It 'ULlACE IHAOIUIIL LCAJ FUND-L. T.FUttD EQU I TY 11,285.15CR 243.80 tR 11,528.95CRLOANS OU1STANOI~G 10.767.4e 1,574.2SCR 9,193.23AV AI LABLE fOR LCANS 517.67CR 243.8CcR 1,S 74 .25CR 2,335. 72C R
l-66594 OR H J WINkLER LOAN FUND-L.T.fUND EQUITY 9.241.37CR 761.16CR 10,OO2.53CRLO IINS OllT S1 AHIII fl.6 9.151.37 1,475.00 1,278.6BCR 9,347.69AVAILABLE fOR L(ANS 90.00CR 761.16CR 1,475.00 1,278.68eR 654.84CR
l-66597 CHARLES E WRIGHT LOAfol fUND L.T.fUNO EQUITT 1.375.00 CR 1,:nS.OOCRLOANS OU1S1ANDIMi .00 .00AVAILABLE fOR lUNS 1.375.00CR 1.375.00CR
l-66598 BEN ZINO UJ AN . f UN D-l .1 •fUftD EQUITY 7~714.0'CR 1.096 .8S eR 8.810.89CRLO ANS QUISTANDI" 7,034.04 2.200.00 1 ,299.34 CR 7.934.70AVAILABLE fOR leANS 680.00CR 1,096. a 5 CR 2.200.00 1,299.34CR B76.19CR
l-66599 LENA ZINO LQ.tiN fUNO-l. T.FUNrJ EQUI1Y 9.526.26CR l,076.64CR 10.602 .90C RLOANS OUTSTANb}ltt6 9.301.26 2.000.0C 2,122.69CR 9,178.57AVAILABLE feR LCANS 225.00CR 1,076.64CR 2.000.00 1.122.69CR 1.424.33CR
122
III,I
III
I
III
I
I
STUDENT LOAN FUND, cont inuedMICHIGAN TECHNOLOGICAL UNIVERSITY
STUDENT LOAN FUN OSFOR THE PERIOD 07101/84-06/40/85
II
----- ----------- -- ---- --------- ---- ------ - - - - - -- ----SALAN CE Sl73 UNIVERSITY LOAN ACCOUNT! C7/()1/84
*·· · *ACTIVlly THIS FISCAL Ti:.AR ****.ADDITIONS LOANS LOANS ~fPA ID NU"'BfR OFDEDUCTIO~S GRANTED OR ("NULLED. BORRO'ljERS
BALAN CES06140/85
- ----------------- ---- ------------ - --- ---------------------------- .:.---- --------------------------- -- ------- ----------------------,,1l; 1l; •• " ••• *•• '*.*.".*,. .. ,. ••• *•••••••• *.*.,,*.* **,." " :fl :fl :fl*"'''
IIIII
TOTALS UNIVERSITY LOAN ACCOUNT!FUr.D EQUI TTlOJiNS QUTST_HDIIIGAVULABlE FaR LCANS
l77 IItfiEAA DEPOSITS
l-66~9a "'HEA LOAN GUARANTEE DEPOSITFU~O EQUITYLC ..NS OlTSTJlNrllUiiAVAI LAGLE. FOR LeANS
TOTALS MHEAA DEPOS1TS
FU~D EQUI1YLOANS QUTSTANCBGAVAILABLE FOR LCANS
L~6 NOSl LOAN fUND
869,573.15eR612,001.68257,571.47CR
10,OOO.OOCR.00
10,ooo.00eR
10,ODO.OOCR.00
'TO,ODo.ooeR
216,024.00216.024.QO
178,D27.28CR178 ,O?? .ZBeR
906,799.62CR649.998.40256 ,'301.22C R
lO,ooo.ooeR.00
lo,ooa.coeR
HJ,ooo.aaeR.00
lo,ODa.DoeR
IIIIIIIIIIII
L-60666 NATI0~AL DIRECT STUDENl LOAN PROGRAMfUND EGUl TY Z ,336.608.43(R 246,140.92CR Z,582,749.3SCRLOAt-OS OUTSTANOIlG 2,224,271.87 635,939.0C 367,070.47CR 2,493,'40.40AVAIlA8lE:. FCR LCANS 112,336.56(R 246,140.92CR 635,939.0C 3t:.7 ,070.4 7CR 8 Q ,60E.95CR
l-e6677 NURSING PRO GR AIriI! STUDENT LOAN FUNDFUND E~UITY 35,948.90CR 11,466.77 24,482.13CRLOANS OlJTSTANDHG 31,914.14 10,962.99CR 20, 9S 1.15A~AILA&lE FeR L(AN S 4,034.76CR 11.466.77 10,962.99CH 3.53:J.98CIl
L-6(;o900 ALLOWANC E rOR DCUBTfUt ACCOUrtTS-hI>SlfUND [QUI TY 125,000.00 1.2 5, ODD. 00LO ~N S OtlTSTANDUG 125,OOO.OOCR 12t;,~OO.OO(R
AVAll~Blt. fCR tUN S .00 .00
TOTALS NDSL LOAN fUNDfUM) EQUITY Z,247,557.33(R 234,674.15CR 2 ,~o2 ,Z31.48C RLOANS Ol!TSTANDIaG 2,131,186.01 t~5,939.00 378,033.46CR 2,3811,091.55AV AI LAB LE FCR l(ANS 116,371.32CR 234,67it.15CP 635.939.0r 375,033.46CR 'J3,139.93CR.
n':~D TOT ilLSrUt-i.D EQUITY 3,127,130.48CR 271,900.62 CJI 3,39 Q ,C31.10CRLC AN S OUTST AND 1 ~G 2,.743.187.69 C51,963.0C 556,060.74CR ~,03q,(189.95
AVAILABLE FCR L (AN S 3!B,942.79CR 271,900.62CR 651,963.0C 556,060.74CR 359,941.'T5CR
123
II,IIItIII,I
IIIII·1III
PLANT FUND
SCHEDULE OF ACCOUNTSWITHIN
FUNCTIONAL CLASSIFICAliONS:
UNEXPENDED PLANT FUNDS
MAINTENANCE & EQUIPMENTREPLACEMENT FUNDS
DEBT SERVICE FUNDS
I'LANj l'UJ'HJ
MItHIGAN TECHNOLOGICAL UNIVERSITYDf:TAIl STATEAE.NTS Of OPERATING REVENUES It EXPENDITURES
FOR THE PERIOD 07/01/84-06/40185 I- -- -- ------------ -- ---- ------------- --- ---- -----------SALAN CE S
p14 UNEXPENDi:.D PLANT FUND-SlATE fUNDED 07/01/84.. * *'* ACTIVITY THIS fISCAL YEAR .REVENUES EXPEND ITURES TRANS FE RS
BAlAN(ES061<0/85
F-~ 2157 ElfCTRICAl ENEREY RESOURCES fUltDINGCAR RYOY ER, JULY 1 11,Q82.59CRCAPITAL OUTLA l 1,512.66
tOTALS 11,OPo2.59Cl? .00 7,572.66 .00 3,509.93CR
F-E2160 fUEL TANKS PROJ E.eT 110-33-3599-160CARRYOVER, JU LY 1 81.31CRS IA TF. ApPROPRIATION 81.31
lOT AlS eldlCR 81.31 .(;0 .00 .00
P-82161 STUPEhl DE\fELOP~ENT (CI'PlE}-UtASES ;: & 5 110-33-3599-161CARRYOVER, JULY 1 10,331.89CRCAPITAL OUIlA' 8,7Q9.S0
10TALS 10.331.89CR .00 8,799.50 .00 1,532.39CR
f-82164 VENTJLATICPt 1 MP ~OVE'Hf\ I -\'AR 1 (US SLOGS 110-33-3599-164STAT E APPROPR lATlOr.: 2,597,673.S6CRCAP 1 TAL aUTlA Y 2,592,8Q8.56 4,775.GO
10TAL~ ~.715.00CR .00 4.775.00 .DJ • ~O
F-l'!21b5 PhYSICAL flANT l.:UIU)Irt(i (ONS1RUCTION 110-33-3599-165SUTE .t!PPROPRlATICN 200.00e.00CRSUPPllE SAND SERVl(t.S 188.07C.98
lClTAlS 11.929.02CR .ro .00 .00 11,92Q.OlCR
F-P2166 REIl"OtlLE/R ENO\lAT E A&H (ENTER-FHASE 1 SITE 110-33-3599-166STATE APPROPR UTION 65o,aaO.CQCRCAPITAL OUTlA ,. 300,915.40
TOTALS .00 650,'JOO.OOCR 300,915.40 .00 349,081,.60CR
P-E,SC1 REPLACE R ell F-RO 1( 8t tG 11 0-33-3505-001SlATE AfPROPRlATIOh 40,560.00CRS<JPPlIF.S ANi) SERVICE.S 18,686.50
TOT AL S .00 40,56D.C'OCR 18,686.50 .00 21,873.50CR
p-e~SC:3 ~t.CH " i:.lH REFAIRS-(Efo.TRAL HAlING fUll 110-33-3505-003STAT E AFFROPR UlIOW 60,6t7.coeRSUPPLIES AND SfRVl(f.. S 6,616.50
lOTALS .00 tiC, 667. rOCR 6,616.50 .00 54,050.5QCR
F-8 2S (;5 J:'EPAI Ii E.N T/PA IN 1 lNT-C IVIL GEO BLDG 110-33-3505-005STAT E AF'PROPR UTIO," 116,S19.(OCR
HlT ALS .00 116,519.GOCR .00 .00 116,~1S·.OOCR
F-E 25 06 ~EPAIR CARP ET /S EA TIP ... ) NT IN6 -fI SHER H"'lL 110-33-3505-006SUTE AFPROPP'IATION 105,852.'::9C9SUPPLIES AND SERVI(i:.S 21,665.43
lOT Al S .00 105,352.Q9CR 21,665.43 .00 Bit ,187.'56CR
P-f 2507 QEPLACE POOL DR AIN -STUDENT 'EV (OP!PLEX 110-33-350 5-007STAl E APPiHlPR IATION 23,775.COCRSUPPLIE S AND SERVICE.S 16,450.00
lOT illS .00 23,775.00(9 16,450.00 .00 7,32S.00CR
F-)<2588 QEPLAC.E FUME HOOD £IHAUST-(H f"-~ET aLDE 110-33-3505-008SlATE APPROPRIATION 57,220 .OOC RSUPPLIE S ANO SERVIU.S 2,084.46
lOTAU; .00 57,22D.aOCR 2,084.46 .00 55,135.54CR
F-.? 2~ 89 RlPLACE BOlLER/HOT WATER HEAlER-FOR BLDG 110-33-3505-009STATE A FPROPRlIITION 122,780.00CRSUPPLIE S AND SERVICE:.S 48.00
TOT ALS .00 122,780.00C9 48.00 .00 1'2,732.00C9
P-~ i:'i (;1 RE:.PLACE ROOfING-A&H Cl NTER 110-33-3504-001INTRI.FUU REAlLOCATI eNS ~.~OCR
STA TE APPROPRIATION 75.000.00CRCAPI TAL OUTlA y 75,005.60
TOT "'LS 1S,OOCl.OOCR S.60CR 75,005.60 .00 .00
F-c29CZ ~£PLAtE R()CfIN6-FISHER HALL 110-33-3504-002STATE APPRCPR lAT ION 150.000.00CR 11,S·96.4SCRPERSONAl SERVICES 7,026.95fRINGE ElENEFI 1S 1,766.37SUPPLIE S ANt SERVICES 134.771.83
lOT "'l~ l5D,OOO.GOCR 11,596.45(R 143.565.15 .00 18,031.30(R
P-12903 REPLACE ROllf-ACAD OFFICE & A[RH. 8l D£S 110-33-3504-003STATE APPROPRIATION 100.000.00CRPERSONAL SERV ICES 4,015.40fRINGE EENEFIlS 1.011.20SUPPLIE S AND SERVICES 79,514.87
10TALS 100.000.00CR .00 84,541.47 .00 15,458. 53C R
P-82't.u4 CAflI!PUS ROOF REP AI RS JREPLAtElHtH S 110-33-3500-001CARRlOV ER, JU LY 1 1,434.06CRSTATE APPROPR IATIO,," 1.434.06
TOTALS 1,434.0,6CR 1,434.06 .00 .00 .00
P-f 29 06 FISHER HALL A,R CONDITIONING SETUP 110-33:-3501-001INTR,IIFUfjD REAlLOCA11CNS 2. 17( RSTATf APPROPR lATIO" 47.000.00CRCAPITAL OUTLAY 47,002.77
10TALS 2.77 2. 11C R .00 .00 .00
P-82907 REPLACE LIBRARY ROOf 110-33-3502-001STATE APPROPR lAT IO~ 97.898.95CRSUPPLIEs AND SERVI(ES 97,89S.95
TOTALS .00 .00 .00 .00 .00
126
III
III
IIII
'I·
I
I PLANT FUND, con t i ntleJf1ItHIGAN TECHNOLOGICAL UNIVERSITy
DETAIL STATEPfENlS Of OPERATING REVENUES g EXPENblTURESFOR THE PERIOD 07101184-06/40/85
------------- ---- ------ ------------- --- ---- - ----------BALAN tE SP74 UNEXPEN.DED PLAtH FUfjD-S1AT£ FUN tED 07/01/84
** .... * .. ACTIVITY THIS FISCAL YEARREV~Nl:ES EXPENDITURES TRANSFERS
BALANCES06/40185
p76 UNEXPENDED PlAhl fuaO-01HEIi FUtHING'" '* 'Ifl " ..
519,994 .. 60CR 1,187,463.44CR
57.733. 06C R
en.50CR
69 ,95t: .17C R
.00
.00
.00
.00
20.b20.0020.620.00
5.050.005.050.00
79,5043 .. 8379,543.83
11,042.35l,777.57
284,887.59476,611.99775,319.50
.CO
1.500,OC(J.QOCR2,9!8.00
l,41S,70S.9478,353.06eR
a. '37CR1,187,455.C7CR
110-33 -3 503-001125.000. DOeR119.136.50
5.863.50eR .00
110-33-3503-002149.500.00eo
TOT At S
'TOTALS
TOTALS UNEXFENDED PLAtH fUND-SlATE FUN DiDSOIJRCE OF FUIUS
INTRAfUND REALLOCATIONSSTATE AFPROPRlATION
EXPENDITL:RESPERSONAL SERVICESFRINGE. EENEFJ1SSJPPLIES AND SERVICESCAPITAL OUTtAY
TOT AL5
F-P4060 MIF-STUDEh.l DEVELOP CO,-PLE)l EXIENSIO"611'"T5 AIIlD eTHER EiRAhTSSUPPLIES AND sE,RVICf;;SCAPITAL OUTLAY
lOT At S
P-8;:909 REPLACE SlEAP! DIS1 S"STEf~-II£," CENTERSTATE APPR(JPRIIITIOr.CAPITAL OUTLAr
F-B29C8 REPLACE 'RCCHIh6-CIYll GEe I !.JS BLDGSSTATE AFP.ROPRIATIONSUPPLIES AND SERVICES
I
I
I
I
IIIII
P-8 .. 1~0 PROVIDE 6RfENKOUSE-FUIHSIR'JIWR BLDGlRANSFE R fROA GENERAL fUNDCAPI TA.L OUTLA Y
IOTAL S
F-,lj412.[} ARIS & HU,.. .. NI1IfS CE"TER-REN(VAlIONS
ItHRAFUNIl REALLOCATIONSTR-.NSFEH fROfl! AUXIL A(TIV fUNDGIFTS "1010 OTHER (iRAfliTSElORROWEC FUNDSCAP} IAL OUllA.,
TOT Al S
f-'?~1bZ BLDG #74 IIEl(lCA1f & REP"ODElINTR.AFUNI> REALlOCATICNSTRANSFER FRO" Dt:S16NATED FtNDeAP IT At OUTlA y
10TAt5
p-eJ.1E3 RENOVATE CI'J]L-!:E"OlOev BlD€-14-ilFl-205
TNTRAfUN£ REAlLOCATIOtliSTR,ANSrE R rROPll GENERAL FUNDlRANSFER fROIll I(ESTfllClED flNCCAPITAL OUTlA'1
lOT.lilS
F-E4184 RENOVATE CHElll-MET E!lO€ VARIOts LABSI~TRAfUNO REALLOCATIONSTRANSFfJi FRO!'! GENERAL FUNDCAPITAL CUTtA Y
TOT AlS
F-?'4185 PROVIDE lC,IlDING Don.-SVc & S10RAGE BLDGTRANSfE R FROIll GENERAL FUfijDCAPllAL (lUll"}
lOT Al S
.00
835.000.00eR
526.591.~7
308 ... 40E.53CR
• co
10.000. DoeR3.00c.ooeR
11 ... 70C.00, ,30Q.OOCR
5.o0e.ooeR3,782.68l,217.32CR
30 .ooe .OOCR
30,000 .OOCR
.00
355.000.00eo
1,540.519.,)OCR1,50D,aGO.COCR
"!.395,519.COCR
55 .. 00eR
55.00CR
1.300.00
1.300.00
82.98
82.98
.00
90,079.4290.079.42
3,&38,311.013,838,811 .. 01
21.055.0021.055.00
.GO
1,134.341.134.34
29.000.0029 .OCO ..00
129,OOO.OQCR
12.9,OOD.OOCR
loa,ooo.ooeR
100,OOO.OOCR
l1,OOQ.OOCR
21,OOO.OOCll.
.00
.00
.00
.00
.00
.00
1,OOO.OOCR
I,I,I,
':>-2.4186 FOUUDATlON & ElEt DUCTS-SAT COfll:M ANTENNATRANSfEfl FRQfIII GENERAL FUhDSUPPLIES AND SERVICES
lOTALS
F-B .. 1a7 ""E-f!ll BlD6-RENOWATIO~S BIO C.EFI PROGRA~
CAPITAL (lUTL" 'W
tOTALS
p-,.",Zu2 GARAGE IIllPROVEPlENTS BlDG':i1-TECH PARKCARRYOVER. JULY 1PERSONAL SERVICESFRINGE EENEFIISIrHiAfUt<iD REALLOCATIONS
TOTALS
P-B42U3 UTILITIES EITENSIONS-TECtlN(l.lC6Y. PARKCARRYOVER, JULY 1PERSONAL SERVICESFRINGE BENEFITSINTRAFUND REAllOCA.TI ONS
TQTAlS.
4,OOC.DoeR
4,ODO.OOCR
.00
2,819.l0CR
2,819.10CR
l,251.61CR
l,257.61CR
.00
•co
2,816.322,816.32
. 864.14864.14
5,100.005.100.00
693.52693.52
2.78
.324.6768.80
393.47
'.'00.00CR
1,1 oo.ooe ll.
.00
.00
.00
• 00
693.52
.00
.00
I
F-~-4Z05 SITE. HIIPR(JVEP.ENTS-TEtHNOLOEY pAliKCARR'OVER, JULY 1PERSONAL SERV ICESfRINGE UNEFlISINTRAfU ND REAllOCATIONS
TOT AlS
F-84206 RENOVATE BLDG 91-TfCHNOlCGT FA~K
CARRYOVER, JULY"IIlIiTR .. FUNll REALLOCATIONS
TOT III S
1,625.42CR
l,625 .. 42CR
145.50CR
145.50eR
724.17724.17
145.50145.50
747.61153.64
901.25
.00
.00
.00
.00
.00
I127
PLANT FUND, continuedMICHIGAN TECHNOLOGICAL UNIVERSITY
DETAIL SlATEIIIENTS Or OPERATING REVENUES & EXPENDITURESFOR THE PERIOD 07/01/84-06/40/85
I--- -- ------------ -- ---- -- ----------- .----- - - - ---------BALA~ CE S
p?~ UNEXPENDED PLANT rUIID-alHER fUNDING 07/01/84
....... ACTIVITY THIS FISCAL YEAR ..
REVENUES EXPENDITURES TRANSfERS
PAlANCES
06/40/85
'-84207 QENaVA1E BLDG 92-TE(H~OLQGY FAlikCAR RYOV ER, JULY 1 35f.01CRPERSCNAl SERV lCes 3.50F RIN(iE EEtiE fI 1$ 1.00INTRAFUND REALLOCATIONS 351.51
lOT ALS 356.01CR 351.51 4.50 .00 .00
'-842 u8 RENOVATE Bl"G 93-TECt!NOlOGY FAf(KCARRYOVHI, JULY 1 37.8ZCRINTRUUNt REAllOCATIOhS 37.82
TOT AL S 37.8ZCR 37.82 .00 .00 .00
F-f.t.212 REPIOOEt eU16 91-VAUl T /li/HHE ~OOpl.S
CAR RYOV ER, JULY 1 135.05cRINTR.uU~D REALLOCA1ICNS 50.30
TOT ALS 135.05CR 5(1.30 .00 .00 84.75CR
F-134214 SET UP OOUTED EGUIP"EtH. AT lECH PAWl(
CARRYOVER, JULY 1 441.16C.1 NT R AFU r.D REALLOCAIIONS 2,816.32CRPERSONAL SERV IrES 703.75FiHNGf. BENEFITS 151.71SUPPLIES ANI> SER'JICES 1 ,6~a .51INTRAFU~D REA LlOCA H ONS 753.51
lOT ALS 441.16CR 2,062.81CR 2,503.97 .00 .00
0-14217 CONSTRUCT ADDITION TO WMRR Bl:IlDlh6INTRAfUhD REALlOCA1! CNS 2,008.77TRANSfE" fPOIII RESTRICTED flNIl .t.,OOG.ooeRCAPITAL OUILA'f 1,991 .. 2:-;
TOT ALS 2,ooa.77CH Z,QOP.77 .UO .0& .00
F-8.t.2H' RERGO F Bt l:G 91-1ECH PI-. RI(
CARR'10VER, JU l'1 1 94.DOeRINTRIIFUHl: RE.AllOCATIONS 94.CO
TOTALS 94.QDCR 94. CO .00 .00 .00
F-r~""223 SIlE II'iPP. O\' f.P\EN IS -TE (H PARkTRANSFEfi FRO~ RESTRICTED F lND 39,600.00CRPERSONAL SERV 1( ES 17e.oo 170.00COFRINGE EENEfITS 28.07 28.07(RCAPITAL CUTlA 'f 35,045 .. 74
TCTALS 39,401 .. 93CR • CO 34,8'7.07 .00 4,554.26CR
p -P.t.3" JO LEASE flOL t II'PRQV£II!E"T SPOflT ~CA 1 Bt DEPO!HC'Jf D FUNDS 59,6t7.50CRF~IN6E flEflIEfllS .42CAP I TAL CUlLA'I 86,837.13
IOTAl S .00 59,667 .. 50CR 86,837.55 .00 27,170.05
F-f!4536 DA!\lIELt H EI GHTS HEATJhf; CONVERSIONJ~TR~FUND REALLOCATIONS 24,OOC.00CR 6,592.67CRPERSONAL SERVICES 5,313.51FF~IN.GE EENffITS 1,279.16CAPITAL OUTL~Y 8,6E'C.75I:-.TRAfUto:D REA II 0 CA11 ON S 15,319.25
lOTAlS 1S,31li.2SCR 8,726.58 6,592 .. 67 .00 .00
'-/48GO NEW cLU6H ClJ SE P ROJ E(l
IhTRAFUhD PE.AUOCAIICNS 3,50C.00CR 1.t.3,500.COCRTRA NSfE R FROfl: AU)(lL ACTIV FUN D 105,934.19CRBORROWED FUNO S 100,OOO.COCRSUPPLIE S ANo SERVlCE.S ZOC.OO 200.00CRCAP11AL OUILA 1 370,416.,2
TOT illS 3,30C .. DOCR 243,500.00CR 370,<16.22 16S,934.19(R 42,S17.97CR
F-P. 49 c.1 qpIOOEL A CAOEIl\J ( OffICES BLDEINTRAFUND RE.ALLOCATIONS 79.26CO 158.S2CRSUPPll E S AND SERVICES 3.04CRCAP ITAL CUllll Y 79.26INTRoUUND REALLOCATIONS 82.30
lOT AL S • 00 76. 22C R 3.04CR .00 79.<6C R
F-P.490? LAND PURCHASES/LEASESCARRYOVER, JULY 1 7,853.20TRANSfE R FROM DESHiNATED FtND 42,33?28CRCAPITAL (lUTLA't 34,484.08
10TALS 7,853.20 .eo 34,484.08 42,337.28CR .00
f-85555 COMPUTER ENHANCEP.ENT
CARRYOVER, JULY 1 247,786.70CRCAPI TAL OUTLA, 5,314.04TRANSFE R n GENERAL FUfIID. 218,822.66TRANSfE R TO AUXIL At TIV F.UFlD 23,650.00
TOTALS 247,786.70CR .00 5,314 .04. 242,472.66 .00
'-85556 INCREASE AIR COND IT ION lNG-CO PPUTER AREACARR10VER, JUL 1 1 15,08ll.19CR
10TALS 15,086.19CR .00 .00 .00 15,086 .. 19C R
P-88601 WADSWORTH HALL LAUNDRl R ENOV IT I ONHHRAFUND REALLOCATIONS 50,OOO.00CR 27,320.QOCRCAPITAL CUTLA Y .34,66ll.S8. 5,000.00INTRAfUtHl' REALlOCA110NS 15,133.12 22,52C.CO
TOTALS 200.00CR 4,BOO.OOCR 5,000.00 .00 .00
128
II
IIIIII,.
I~I
PLANT FUND, cont i ntled"ICHIGAN TECHNOLOGICAL UNIVERSITY
DETAIL STATEAENTS Of OPERATING REVENUES & EXPENDITURESFOR THE PERIOD 07101184-06/40/85
I,I ----- ------------ -- ---- -- - - ------:..- _. -- - -- - - - - --- -----eAlAN CE S
p7'6 UNEXHNCED PLANl FUND-oTHER FUNDING 07101/84....** ... ACTIVITY THIS FISCAL YEAR :**••• *..REVENUES EXPENDITURES TRANS FERS
BALANCES
06140/85
532,050. 70e R
1,540,519.0QCR1,659,667. SOC R
130,100.00CR63,337.Z8eR
265,934.19CR
97,229 .. 0UR
218,822 .. 6b23,650 .. 00
216,898.~1C:"
6,925.421,627.066,545.47
4,538,490.50li3, 758 .82
3,688,478 .44C R745,44G.Z2CRlC1ALS
TOTALS UNEXPENDED PLANT fUND-OlHER FUNCINSOURCE OF FUNDS
)NTRAfUND REALLOCATIONSTRANSfER FROP! GENERAL FUND
TRANSfER fROJ'lll DESJEiNATED FlNDTRANSfE R fROI'I AUXIL A('TlY fUNDGjfTS A~D OTHER IiRANTSRORROlllE Il FUNDS
EXPENDITURESPE.RSONAl SERVICESr RI HGE SENE FI ISSUPPLIES AND SERVltES
CAPITAL CUJ'LAYINTRAfUND RE. ... LLOCATIONSTRANSfER TO GENERAL fUNDTRANSfER TC AUXIL ACTl\' FU"D
II
I
IIIII
III
p78 '" & E RfPlACEPlENT FUND-1II11ti TRUSTEE."" "" "" 1Il '" .. ':It ':It .. ':It "" 1Il "" '" "" .. ':It ...
----------- ------ -- -- -- ------------ - ~ -- ---- - ------------------------------------------------------------------------------ ----------F-E 9722 =x-TRUST 56Be E<WIP"EHI RESE';VE
CARRYOVER, JULY 1 60,071.83tRTR"N SfE R FRol'l AUXIl ACliV fUN D 2,935.26CRJtHRAfUND REALlOCATI(lN.S 63,007 .. 09
TOT AU; 60,071 .. 83CP. 63,007 .. 09 .00 2,935.26CR .00
1="-8 S7 23 ~ X-TRUST 5~H !"lUNTE~ANCE RE~ERIJE
CARRYOVER, JULY 1 92,109 .. 98CRTRANSFE R fRO'" AUXIL ACTIV fUND 3,'508 .. S0CRINTRAFUNO F'iE.AlLOCA1IClNS 95,61e .. .(iB
TOT AlS 92,109 .. 98CR 95,618.48 .00 3,SOB.50CR .00
r-f973? E. X-lqUST 5943 EQUIPPlEtH RESERVE
CARRYOVER, JULY 1 3S,10~.U8(F'i
TRANSFE R FRO!lll AUXIl AClIV fU~ 0 1,6S?69CRINTRAfUND RfALlOCATIOhS 36,756.77
TOT ALS 35,104 .. 02c~ 36,756 .. 77 .00 1,652 .. 69CR .00
'::-89733 ~ X-TRUST 5943 P"UNlENANCE RE ~EfJVE
CARRYOVER, JUt Y T 117,797.73CRlRANSfEii FROIlil AUXIl ACTIV JUNO 4,896 .. 99CR
INTRAfUNO REALLOCATIONS 122,694.72lOT ALS 117,797 .. 73cR 122,694.72 .00 .(i,396.99CR • CO
!'-SS742 EX-TRUST 5944 EQUIPPIENT RESUiVE.
CARRYOVER, JULY 1 22,981t .. 30CRTRANSFf R fR 01': AUXll ACT 1\1 JUN D 1,032 .. 78CI<
IhTR.lrUNO RE~llOCATIONS 24,017 .. 08lOTALS Zl. ,984 .. 30CR 24,017.C3 .00 1,f13Z.78CW .00
p-8 97 43 ~X-TRUST 59'4 "HNTEf\It~CE REHF\lE
CA.RRYOVER, JULY 1 66,46E .. 28CRTRANSFER HOi'il AUXIl AC TI V FUND 2,994.02CR
INTR"fU~C REA lLOCAlI eNS 69,462.30
HlT.lLS 66,46~.28(R 69,462.30 .00 2,994.02eR .00
r -e 97 7? TRUST 6592 EQUI Pili ENT E\ ES ERYE
CARRYOVER, JULY T 63,474. iS4CRINTRAFUfo,C R.EALLOCATlCNS 5,75J .. COCR
TRANSfE R FROfl', AUXIl A CTI" fUND' 132.91SUPPlIE S AND SERVICES 2BO .. 04CR
tOTALS 63,li74 .. 84CR 5,750.00CR 280.0HR, 132.91 o9,371 .. 97CR
F-B Y773 TRUST 6592 A£PAIRS RESERVECARRYOVER, JULY 1 139,563.07CphiTAAFUND REALLOtATl(1NS 14,OOO .. COCR
"TRANSFER FRO'" AUXIl ACTIV fUND 343.32C'10TALS 139,563.07CR 14,oco.caeR .00 34:3.3i:CR 153,906.39CR
TOTALS " & , REPl HERE"T FUND-IIIITH TRUnE
SOUR C E OF FUND SlfHRAFUND REALLOCATIONS 19,7S0.00CR
TRA.NSFER FROPI ,IIUXIl "(llV fUND 17,230 .. 65CR
E."PHtDITURESSUPPLIES AND SERVICES 280.0HRlNTRAFUND REALLOCATIONS ('11,556 • .(i4
TOTALS 597,574.11CR 391,806 .. 44 280.04CR 17,230.65CR 223,278.36CR
----------------- ------ ---------------- - ----------------- ---------------------------------- ----- ---------- -- -----------------------p79 .. , E REPLACEFlEHT FUNII-(JHEP ...... ':It, * ':It "" 'lIr .. "" III ':It'llrill '* "" "" ':It ..
- --...----------- .---.- -- ------------------_.-------------------------------------------------------------------------------------
I
P-8TCOO SPECIAL RAINTENANCE CONTJlOlCARRYOVER, JULY 1 9,642 .. 02CR
JNTH.FUND REALLOCATIONS 19,71S.;09CR
SUPPLIES AND SERVICES 4,956.72
INTRAFUhD REAlLO'CAlJONS 19,106.14
lOT,II LS 9,642.JZCR 6oe.05CR 4,956.72 .00 5,294. 25C Jl
p-n401 SKI HILL DRAIlitAGE REPAIRSTRANSFER FRO" AUXIL A[lIY fUN D l1,5oo.00CRSUPPLIE S ··AND SERVICES ·6,048.79
101AUi 5,451 .. 21 CR .00 .00 .00 S,451.21CR
p-~ 1407 RELOCATIOh A"TS I ,HUP!ANITIES ST.Uf
CARRYOVER, JULY 1 4,719.45CR
SUPPLIES AND SERVICES 460.T9l(lTAl$ 4,719.45CR .00 460.19 .00 4,259.26CA
129
PLANT rUND, cont inuedMICHIGAN TE.CHNOLOGICAl UNIVERSITY
DETAIL STATEAENTS OF OPERATING REVENUES & EXPENDITURESFOR tHE PERIOD 07/01/84-06/40/85 I
- -- -- ----..,.------ -- ---- ------- ------ ~-----------------BAlANCE Sp79 M. &. E REPLACEIl'E,.T FUND-(THER 07/01/84
.iIl ... iIl ..... ACTIVITY THIS FISCAL YEAR iIl**iIlillill'"
REVENUE.S EXPENDITURES TRANSFERSBALANCES06/401S5
I,-s 1410 REPLACE T RlICk LHl-S\lC & S1 0 ~AEif. tJLD£
CARRYOVER, JULY 1 2.936.5DCASUPPLIE S AND SERVICES 1,694.00INTRAFU~rl REALLOCATlON.S 1,242.50
lOTAlS 2,936.50CR 1,242. SO 1,694.00 .00 .00
,-f 1411 RE:!I\ODEl CCI'I'AC!H CATIONS SVCES-CO"'POSE FACCARRYOVER, JULY 1 442.77[RINTRAFU~D REALLOCAlI ONS 442.77
TOTALS 442.77CR 442.77 .00 .00 .00
'-S1412 RENoVATE GpliS 40 ,,-406 ADMIN a lD6CARRYOVER, JULY 1 2,219.14CRIN.TR,HUI\D REALLOCATIONS 2,219.14
lCTIH~ 2,219.14CR 2,219.14 .UO '.on .00
P-f1413 QENOVATE "S GOSA16211622 .tiD Pl~ BlDEr AR RYOV ER, JULY 1 88S.24INTRAfUt\D REALLOCATIONS asp .24CR
TOTAL~ 888.24 88B.24Cf.l .uD .00 .00
F-f 1414 RENOVAIE E"lTERPRISE DEVELOPMENT CENl ERCARRYOVER, JULY 1 4,1S6.95CRINTRAfUrtC REALlOCAllONS 588.44"PERSON, ... l SERV)(ES 697.77fRINGE BENE FI IS 187.76SUPPLIES AND SERVIns 3,394.06
TOTALS 4,1 '56. 95CR 5bS.44CR 4,279.59 .00 46~.SOCR
F-f< 1415 ~ENOVAIE R.S 319 & 415 EERC ElDGCARRYOVER, JULY 1 2,SOC.DOCRINTRAfUND REAllOCAlIONS 321.(OCR~iJPPllES ANi> SERVICiS 2,821.00
101ALS 2,soe.OOCR 321.COCR 2,821.00 .00 .00
f'-? 1416 ({.INSTRUCT "Elii OHICES PEER B lDS -RM 2C5INTRHUhD R"EAlLOCA,lICNS 56.29CR1RPo.kSfE R FRO~ 6 EN ERA l fUND 5,20C.OOCR 1,OOO.OOCkSUPPllE S AND SERVICES 6,256.(:'9
Hll Al S S,200.COCR 56.29tR 6,256.29 1,OOr..OOCr.: .00
F-~ 1417 CIV It 6£0 PLDG-l<fllJ203 b INDOW (QVERINC:.S
INTRAFUND RE.AlLOCAT!Ol'4S 16.40TR-'USFE R FROfl! GENE.RAl fUfiD 1,OOC.OOCPSUPPLIES AND SERVIfE.S 983.60
lOT ilLS 1,ooo.ooeR 16.40 983.60 .00 .00
r-f 141S ~ OC IF Y LAE AR E.A -CHEf'I-~El l:JLDE Rf, 70612H.iTRAFUhO R.E:.ALlOCAllCN5 1,771.73CRSUPPLIES AND SERVIUS 1,771.73
TOTALS .00 1,771.73CR 1,771.73 .00 .00
F-f'.1419 !"'fOD IF Y E L EC0. C1111 NDQWS - F IStlE ~ HALL R',2~S
1 RA NsFE Ii. HaFt GENERAL fUND 16,OOC.OOCRSUPPlH'S AND SERV ICES 12,004.5P.JNTRHUfo<D REALLOCATIONS 3,995.42
TOT AL S 16,OOC.OOCR 3,995.4;: 12,004.58 .CO • 00
F-f 1420 GENE.~Al C AP'PUS l?'lPROVE"ENTSINTRJiFU/'dl REAlLOfAll(lNS 2,99Q.COCRTkANSFfR FRO" GENERAL FUJiD 24,500.00eRSUPPlIE S AND SERVICES 27,499.00
TOT AL S • 00 2,999.COCR 27,499.00 24,500.00CR .00
r -1-:, 14 21 INSTALL VENT DROPS/AC-CIlIIL lEC-207/ECl9lNTR,IIFUNt REAllOCATION·S 259.28TliANSFE R F'RO!l'l GENE.~Al fUND l,500.00CRTRANSFER FROPI RESTR] CTED ftND l,OCO.OOCRSi,JPPliE S AN' SERVICES 215.34 2,025.38
l(1TAlS 2,2B4.66C~ 259.28 2,025.38 .00 .00
p~r 15 Jl RENOVATE R" Z02-CHEH I'IET BLDETRA NSfE R FROII! 6ENERAl FUND 2,500.DOCR$UPPLIE S AN' SERVICES 675.20INTRAFUNO REALLOCATIONS 1,824.80
lOT AlS .00 1,824.80 675.20 2,SOO.OOCR .00
P-E-1502' IMPROVEME NT S-PR ES RESl DENCETRANSFE R FRO,,", (iENERAL FUND 16,500.00CRSUPPLIES AN' SERVICES 4,917.1:S3
HITAlS .00 • CO 4,971.83 16,SOO.OOCR 11,522.17CR
,-81503 REMODEL R"S 225 A/226-ADRJ" 8 LD6 -COPl'P SV[THAHSFER FROM t5ENERAL .FUND :!,100.'OOCRSUPPLIES AND SERVICES 228.20INTRAFUhD REALLOCATl ONS 2,871.110
,TOTALS .00 2,871.€O 228.20 3,100.00CR .00
'-81504 RENOVATE R"S 211 & 305-III£E" ELDGTRANSfER FRO,," GENERAL fUND 5,610.16CRSUPPllE S AND SERV ICES 5 ~610.16
TOT AL S .00 • CO 5,610.16 5,610.16CI;: .00
F-11505 RENOVATE RfS 407A & 409A-CHEP-P1ET BlCGTRANSFE R FROR RESTRICTED HND 5,922.96CRSUPPLIES AND SEQVICES 5,922.96
tOTALS .00 .CO 5,922.96 5,922.96CR .00
P-81506 CONSTRUCT REACTOR Rill-WASTE "-£P1T BLDG 149TRANSFE R fRO" GENERAL FU~D 2,500.00CRTRANSFER FRO~ RESTRICTED FlND 2,500.00[RSUPPll E S AND SERVICES .' 4,915.00INTRAFUND REALLOCATIONS S5.00
lCTAUi .00 65. CO 4,915.00 5,000 .OOCR .00
130
III
IIIIII
I
I·II
BALANCES06140/85
****.* ACTIVITY TfllS FlSCAl YEAR ••**....REVENUES EXPENDITURES TRANSfERS
PlICHIGAN TECHNOLOGICAL UNIVERSITY[lE1AIl STATEMENTS Of OPERATING REVENUES & EXPENDITURES
FOR tHE PERIOD 07101184-06/40/85
PLANT FUND, continued
----------------- -------------- ..... --- ... -- --_ ... --------------------- ..--------":"'---------------------------------------------------------... - .. -- ------------ -- ---- ---- --------- --- ---- -----------BAl AN CE S
p79 ,. & E REPlACU'ENT FUND-CTHER' 07/01/84
IIIIIIII
,1-II,I
I
P-l:l1507 ~i:MODEl LAKESIDE lllB BtD6 '4t.lNTAAFUhD REALlOCATlONS 860.72(RTR"NSFER FRO" GENERAL FUND 3',OCiO.OOCRTRAHSfE R fRO~ DESIENATED F l'ND 7.200.00CRTRANSFER HOI"! RESTRICTED FtI!lD 3,oon.OOCRSUPPLIES AND SERVICES 14,060.72
TOT ALS .00 860.72(R 14,060.72 13,200.00CR .00
.-8110. lHP'lODEl J.R BlDc; 18 R>lS159 1/1 163TR~NSfER FROII GENERAL FU~D 7,500.00CR
tOtALS .O~ • CO .00 7.500.00CR 7.500aOOCR
F -F'.1512 ·ODIFY RoM ~15 CHf"-"E1 BLDGTRANSFER fRO'" GENERAL fUND 4,OODaOQCRSUPPLIES "HD SERVICES 3,475.08
tOTALS .00 .CO 3,475.08 4,OOO.DOCR 524.92CR
P-f1513 'H. NOV ATE. R~S 101 & 107 "E-E" Bt D6TRANSFf R FROIl! fiENERAl FUND ~.500.00CRSUPPlIE SAND SERVICES 3.038.62
TOT Al S .00 • CO 3,038.62 S,SOO.OOCR 2,~61.38CR
.-81514 RENOVATE ADKJN BLDG R>lS lOlA - 101BSUPPLIE SAND SERVICES 4.073.21
HlTAlS .00 .1:0 4,073.21 .00 4,073.21
r-(' 4C 52 F feR ENOV folIONI FURNISH (ON' '" BLD 2C<36CARRYOVER, JULY 1 66f.I4<RINTRAfUhD REALLOCATIONS 260.29SUPPLIE SAND SERVICES 406.21
lOT AL S 666.54<R 260.29 406.25 .00 .00
F-£4121 DUCT REVISIONS-(HEM fl!ET EUJLIlNf;iINTRAFUND REALLOCA1l0NS 28.30t.12CR 2,742a'OSUPPLIES AND SERVICES 25,563.72
lOT III S 2,142.40CR 2,742.'0 .00 .00 .00
f'-t:4122 ClNTRAL I'l:ONl10RI~G & CONTRCL PROJEC1INTRUUfoiD REALlOCAlIONS 11,672.0QCRlRANSFE R FROPI fiENERAL FUf~D 41,77C. OOCRSUPPLIES AND SERVI (ES , 8,165.41 10,900.00INTRAFUI'ID ~EAllOCAnOhS 37t.59
TOT Al S 11,276.59CP 376.59 10,900.00 .00 .00
F -p 4100 "OE DE-f64S-fl1R52 6745 BENED lC1 LABlRANSFE 1\ FRD!l' GENERAL rU"1) 5 .1St .OOCRFE.DERAL CQNTR ACTS AND fiRAN lS 5,15G.OOCRSUPPLIES AND SERVICES 10.190.00JNTR~FUhD REALLCCA1l0t-/,S 110.00
HJT At 5 .00 .co .00 .00 .aof'-~4101 DOE DE.-FG45-!!l1R52 6745 CIVIL-GEOLOGY
INTRAfUND REALlOCA"TIONS 4.552.00C.TRANSfER FRC!fll GENERA l fUND 9,90().OOCRFED E. RAL CONTR ACTS AN D liRAN1S 9.900.00CRDERSONAL SERV ICES 734.08FiilNGE EENE HlS 121.12SUPPlIE SAND SERVICES 23,Z1):.39INTR,IFUhD REAlLOCAllCNS 283.41
10TALS .00 .CO .00 .00 .00
F-f 4162 DOE DE-fG 45-f1R 52 6745 fISHEJi HALL .~;;
TRANSFER fROfl: 6ENERAL FUND 15,050.00CRFED E RAl CONTRACTS AND GRANTS 15,050.00CR
.'PERSONAL SERVICES 1,417.93FR!NGE EENEfI1S 233.91SUP'PLIE S ANO SERVIC~S 28,448.12
HlTAL5 .00 .CO .00 .00 .00
F-~4163 DOE oE-F645-81 R45 6741 llBRAJYTRANSFER FROPI' GENERAL FUND 32.300.00CRFEDERAL CONTR ACTS AN D fiRAN1S 32,3ClC.OOCRSUPPlIE SAND SERVICES 64,249.04INTR.ArUND REAlLOCA1IClNS 350.96
lOT ilLS 350.96CR 350.96 .00 .00 .00
.-84164 DOE DE-F6.t.5-e1R52 6Hl FORfS lRY BLDGINTRAfUND REALLOCATIONS 393.41C. 617.43CRTRANSfER FRQI'! GENERAl FUND 42.471.00CRFEDERAL CONTR ACTS ~N D ERIIN 15 38,570.00CR 3,901.COCRSUPPLIES AND SERVICES 80,416.52CAPITAL OUTLA l' 984.32INTRAFUND REALLOCAllCNS 4.552.00
lC1AL::: 4,51~.43 4,518.43CH .00 .00 .00
F-S4165 DOE DE-ffi45-81R52 6745 CflUI 'Et BLDGTRANSFE R FPOP! GENERAL FUND' 69.510'.21CRFEDERAL CQNTRACTS AkD GRAN 15 69.280.00CRSUPPLIES AND SERVICES 138.790.21
IOY·ALS .00 • CO .00 .00 .00
F-P4111 DOE DE-R645-82R52 8428 CENTR'L .TG PLANTTRANSFE R FROfll GENERAL FUND 87,773.00CRFEDERAL CONTRACTS ANfl 6RAM1S 84.ZB4.00CR 2.549. DOC RSUPPLIES AND SERVlt~S 169.666.77 5.900.00
lOT Al S 2,390.23CR ~,549.COCR 5.900.00 .00 960.77
F-84172 DOE DE-F641-82R52 8428 DANIEl HEIGHTS
INTAAFUND REALLOCATIONS 3.000.00C. 15,319.25(RT.AAHSfE R FRO" AUXIL ACTIV fUll D 285,108.75CRrEDERAL CONtRACtS AND GRANTS· 3.000.00CR 98.518.COCRSUPPLI f S AN D SERVICES 5.549.21 349,926.38INTR~FUND REAllO(A1l0NS 6.592.67
1(11 illS 450.79CR 107.304.SBCR 349,926.38 285,10B.7SCR 42,93?74CR
131
PLANT FUND, continuedMICHI6AN TECHNOLOGICAL UtHV£RSITY
DETA1L STATEPlE.NTS Of OPERATING REVENUES & EXPENDITURESFOR "THE PERlOD 07/01/84-06140/85 I
- -- -- ------------ -- ---- -- ------- - -- - a -- - - -- -----------BALAN CE Sp79 " & E RfPlACEfIIIEt\T fUND-(THER 07/01/84
****.* ACTIVITY THIS fISCAL YEAR ****.**REVENUE.S EXPENDITURES TRANSFERS
BALANCES.00HO/B5
IP-B4174 SHTE OF I'll eH 16 AN 6RAN I-ECP.-fEN EDI CT LAB 83-49'-E eA-30
HtTRAFUND REALLOCATIONS 1.110.00~RTRANSfER fRO" E1ENERAL fUND 5.581.00(RGlF IS AND OTH ER GRAtiTS 4.507 .f4C RSUPPLIES AN. SERVICES 9.015.69
lCTAUi 3,434.69 5.617.il4CR .00 .00 2,182.9SCR
F-84175 SlATE OF IlllCHI6AN GRAH.T-ECPi- (IV IL GEe 83496-EtA-30TRANSFE R FR()~ GENERAL fUND 11.137.00(RGIF IS AN. OTHER GRANTS B,815.GDCRSUPPLIES AND SERVICE.S 15.000.00 2.630.00
10TALS 3.863.00 8.815.CO(R Z .630 .(JO .00 2,322.00CR
0-84170 SlATE OF l'iICHIGAN GRA~l-ECP-.A!lS HALL 83-496-[C"'-30INTRAFU ND RlALLOCATIONS 66.916.00CRGIFTS AhD OT" ER GRAN1S 38.266.00(R 14,990.COCRSUPPLIES AND SER"ICES 100,512.00ltHRAFUhD REALlOCATl ONS 27.320.CO
lOT AlS 1.330.00 12.330.00 .00 .00 13,660.00
f.-R4178 DOE DE-FG"5-83RSS 5013 ADMIN BLDGIhi.TRAFUI'Hl REAllOCA1l0NS 7,737.14CRTRANSfER fRO~ GENERAL fU'-D a,90ll.00CR6lFl'S AND OTH ER GRAfHS 3,763.QOCR 21.423.COCRSUPPLIE S AND SERVICES S.532.00 36,297.14
TOTALS 7,131.QOCR 29,160.14CR 36.297.14 .00 .00
r-Elt179 DOE DE-fG45-!l:3R55 5618 RcTe EUI LDl .. 6INTRAFUND REA Ll 0 CATION S 3,B41.51CRTR,ANSFE R fROM GENERAL fUWD S,31S.00eRGIF TS ANO OTH i:R GRANIS 2,451.l:0CR 1',960.aOCRSUPPllE S AND SERVICES 13,343.42 10,224.u9
Hl1~LS 5,577.42 15,S 01 .. 51 CR 10,224.09 .. oc. .00
,..-~ 41 8f) DOE DE-fG~5-!l3RS5 5618 SV( & STQRA(i E. BlDINTR~FUN[) REAlLOCA110NS 1,824.G2CRTRANSfE R fRO~ 6ENERAL fUPlD 4,13'.Q(1CRGIFTS ANt OTHER GRANTS 2,212.00CR e,6SQ.COCRSUPPLIES AN. SERVICE.S 3,016.02 13.302.DO
TOT ~L S 3,321.9BCR 10,474.1J2CR 13 .802 .00 .00 .00
F-P <t2 jj4 ~[PAI R fAClLIlIES A1 KAt <DAIK3C-8C-C-15TRANSfER FRO" RESTRICTED FUiD 72,OCt.00CR[) EPA.RTP'. ENT~L ACTI"nIES 1.985.0aCRSU~PlH S AN. S'!:RV!CES 03.nl.31 1.420.43
TOTAl~ 10.1'1S.b9CR • [0 1,426.43 .CO . ?,7b9.26CR
F-c.l,216 FE.PA! R Bl tES 13/41617 & PARK JNG L01-f(RCTRANSFUi fRO'" RESTRICTED f tND 220,OOC.QO'CRSUPPLIE S AN. SERVICES 184.725.00 35.275.00
TOTALS 35,275. DOCP .CO 35,275.00 .00 .00
P-"'4219 l?EPAI R BLDG ~5-1ECH PARK
'!RANSFER FRO~ RE.STRICTED f lND 1.2DG.OOCRPlR:)ONAl SERV ICES 602.62Ff<J N6E tlENEfJlS 141.08SUPPLIE S AN. SERVICES 425.34ltHR.IlFUND REAlLOCAllClNS 30.06
TOTALS "',ZOO.OOtR 31; .S6 1,169.04 .00 .00
r-1?422P R[I'-'AI R eLH 94-lEet! PARI(
TRANSFE R FRO\lll RES TR 1 CT ED f lND 2.600.00CRPf:R SONA l SERVICES 142.04FRINGE EEt.lEFllS 25.25SUPPLIES AND SERVICES 506.Z5INT!l:AfUND REALlOCA1l0NS 1,'926.46
lOT AL S 2,600.00CR 1,926.46 073.54 .00 .00
P-f 42'21 IMPROVEPlEttTS BL 06 91-TECtl PAliKTRANSfER FRO" RESTRICTED FUlD 13.40Ci.OOCRPERSONAL SERVICES 188.89 5,984.19FRINGE bENEFITS 51. B8 1,.475.90SUPPLIES AN. SERVIHS 383.43 5,236.06
lOT AL S 12.775.80(R .00 12.696.15 .CO 79.65CR
F-84222 H'IPRO'JE"E~TS BLCG 93-1 Etf. FAFK
INTRJliFUhD REAlLOCAIICNS '.926.46CRTRANSFE A FROA RESTRICTED FtNO 27.000.00(RPERSONAL SEAV Ie ES 11.999.73fRINGE EENE FI IS 2,876.15SUPPLIE SAND SERVICES 14,014.19
TOTALS 27.000.00(R 1,926.46CR 28. ,l:I90 .07 .00 36.39C R
P-84400 kITCHEN R ENOVAT IONS-HC DOPMS 5 & 6INTRIIFUU REA LLOCATI ONS 230.58CRTRANSFER fROfllll RESTRICT ED FUND 6,0 00 .OOC·RTRANSFER fROM AUIIL A.CTIV 'UNO 22.634.06CRPE~S(JNAL SERV Ie ES 6.586.26fRIHGE. eE14E FI IS 1.507.45.SUPPlI E S AN. SERVICE S 20,770.93
IClT ALS • 00 230.5.::lCR 28,864.64 .28.634.06CR .00
0-84530 s.e SIGNAGE ·PROJEClTRANSfE R fRQP; AUXIl IIC1I"- IUtiO 10.00C.00(RSUPPLIES AND SERVICES 6.500.00INTRIIFUNP REALLOCATIONS 3.500.00
TOTALS 3.• 500.00(R 3.5G~.OO .00 .00 .00
P-64531 DANIELL HEIGNTS REPAIR STRANSFER fROP;AUXIL ACTIV fUNIl 75 .000. OO(RSUPPlIE S AN. SERVICES 64.352.94 7.834.50
T011LS 10.647.06CR .00 1,834.50 .00 2,812.56CR
132
II'I
IIII,
I
I·
II·
"I'
!HlANCES06/40/85
**.*•• ACTIVITY THIS FISCAL YEAR ......... ".REVENUlS EXPEND ITURES 1 RANS HRS
'HCHI6AN TECHNOLOGICAL UNIVERSITY
DETAIL STATEIltENlS Of OPERATING REVENUES & EXPE:NDITUR'ESFOR TilE PERIOD 07/01/B4-0o/40IB5
PLANT FUND, cont i nueJ
--- -- ----------- -- ---- -- -- -------- - --- --- - - - ---- -----BALAN CE Sp79 H & E REPlACEPlE.l1 fUND-CTHER 07/01/84----- ------------ ------ ---- - ---- ---------- - - -------------------------------------------------------------- ------------ - ---
II
II
II
I
II,I
I
F-S4533 WINDOW RE PLACEPf ENJS-DHJlCAR RYOV ER J JULY 1 la,aco.ooeRIN"!"RllfUND REAllOCA1IClNS 1,781.91CRSUPPLIES AND 5ERVICES 19,781.91
TOTALS 18,ooo.ooeR 1,781.91CR 19,781.91 .00 .00
F'-F.4537 REfI':ODEl WUS HALL SNACK BARTRANSfE R FROIll "UXIL ACTIV fUND la,OGo.oOeRSUPPLIE S AN D SERVICES 13.051.91 2: .227 .33TRANSfER TO AUXIl HTIV fU f;D 4,120.76
TOYlllS 6,948.09CR .co 2,227.33 4,720.76 .00
P-P. 455t1 SLn GENERAL ENERGY CONSERlIAIlON RE SE"VECARRYOVER, JULY 1 200,332.03CRINTRAfUtiD REALLOCATIONS 2Z,520.00CRINCOIllE fROM INVESIFlENTS 31,675 .61C RSUPPLIES AND SERVICES 5,561.50INTR-HUN!l ~EA lL OCA 11 ON S 1,781.91
lCTAL 5 2:00,332.03CR 5Z,40.70CR 5,561.50 .00 247,1 B4.23C R
F-f 45 cG DuF. DE-fG45-B1R52 6745 0 H HIltINTRAFUN!l REALLOCATIONS 1&,907.00CR 989.61CRFEDERAL CONTRACTS AND 6fjAN lS 18,9C6.00CRSUPPLIES A.D SERVICES 3B,E02.t1
lOT Al S 989.61 989.61CR .,)0 .00 .00
r-J: 45 61 DOE DE-fG45-B1R52 6745 ICE A fiENAINTRAfUti~ REALlOCAl'IONS ()S.347.00tR 930.26CRfEDEqAl ceNTA ACIS AUf) ERANIS 61,637.00CRSUPPLIE S AND SERVICES 157,91.t.. 26
TOI Al5 930.,6 930.26CR .00 .00 .ouf-e",: 62 DOE DE-f€4:-~1RS2 674~ MEMCR lAL UNlOt-
HiTRAfU!'i!l REAlLOCAlICtllS HJ7 ,523 .l.JOCRfEDERAL COJlTRACIS AND GRAN 15 96,573.00CRPE.RSONAl SERVICES 3,.7Bl.86f RI N6E BENEFITS 97:! .. 40SUPPlIE S AND SERVICE.S 197,912.82CAPI1AL VUTLA 1 1,076. So2ItlITR,HUND REALLOCATIONS 351.00
TOTAl~ 351.0aCR "351.CO .00 .00 • 00
r-f4563 tlUE DE-FG"i5-81R52 6745 WADSW CRT H HAllUHR,IFUNt' REAlLOCATI"CNS 316,101.00CRFEDERAL CO~TRACl S AN D ERAN 15 225,785.00CRPER SONA L SERV ICES 11,423.09r: RI N6l EENEFI1S 2,955.76SUPPLI E S .ND SERVICES 526,547.36lNTRAFUND REALLOCATIONS 959.79
lOT illS 959.79CR 959.79 .00 .00 .00
1'-[.4561, DOE DE-fG45-~lR52 6745 COlD "AllHHRAFUNO REA LlOCA T1 (lhS 182,080.00CRfEDERA.L CONTR At IS AND EU,NlS 119,180.00CRPERSONAL SERVICES 14,31$.43FRINGE EH:EFITS 3,.61i 8. 8'3SUPPLIE S AND SERVICE.S 281 ,69f. 71INTRAFU~D REA lLOCAlJ ONS 1,593.(;3
lOT ,Il5 1 ~593.03CR 1,593.(')3 .00 .00 .00
P-f. 45 70 CONSTRUCT STORAGE .. & TR OP HY C",SES-(Oi;;t WlRANSfE II fRO" ~~;XIL ACTI\I fUND 7,680 .. 011CR
:t ICT Al:: .00 .00 .00 7,680.03(1< 7,6BO.OOCR
~F'·~4902 HAMAR HOUSE 1IllPROVEPlENlS
INTRJlfUND RfAllO'CA-TIONS 3,soo.coeRTRANSfE R FRO" D,'eS16N,ATED FtND 20,21'.84CRPEI;'SONAl 5ERV ltis 6,937.34f RlN6E EEN£ fI 15 1,589.81SUPPLIE SAND SERVICES 14,772.48 82.00INTRAFUND REA LLOCAlI ONS 333.21
.10TALS 415.21CR 333.21 82.00 .00 .00
F-f4903 HAI"lAR HOUSE-SITE REN(lVATlON5TRANSFER FRO~ DES!ENATE£t fUlIf) 10.00C.OOCRSUPPLIES AND SERYICE:S 4,113.73 2,255.85HHRAFUhD REALLOCATIONS 3,50C .. 00 130.42
TOTALS 2,3~6.27CR 130.42 2,255.85 .00 .00
p-e8C08 STUDENT ICE ARENA "AIHTE"ANCI RESERVECARRYOVER, JULY 1 172,OOB.60CRINCOPlE fRO" IHVESTP!ENTS 2.7,355.l0CASUPPLIE S AND SERVICES 1,250.00
T()TAl~ 172,008.60CR 27,355.60CR 1,250.00 .00 198,114. ZOc R
F -f eo' 01 GOLF (OUR Sf P: AI N1 ENANC E RESERVE
CARRYOVER, JULY 1 150,369.39CRINCOME fROR INVESTII'IEN1S 18,579.45CI{INTR,IFU .. O REALLOCATIONS 140,000.00
TOT AL ~ 150,369.39CR 121,420.'55 .00 .00 2!l. ,948 .8U R
P-E8402 SKI HILL I'{AINTENANCE RESERVECARR'OVUI, JULY 1 738.16C'lRANSFE R fRO,," AUla AC.TIli fUHD 45,OCO.OOCRINCOME FROPI I NVESTIIIENTS 5,751.25CR
lOT Al S 738.16CR 5,751.25CR .00 45,000.00eR 51,459.41tR
P-B8501 EX:-TRUST 3214 ~ ArNIE.ANtE RE ~ERVE
CAR RYOV ER, JUlT 1 48,091.30CPrNCO~E fROp; r NVESTP,ENlS 11,127. ".!3c RSUPPLI E S AND SERVICES 6,945.91
TOTALS 48.091.30CR 11,127.33(R 6,945.91 .00 52,272.72CR
I'I 133
PLANT FUND, continued
flICHIGAJC TECHNOLOGICAL UNIVERSITY
DETAIL STATEPlENTS OF OPERATING REVENUES & EXPENDITUR ESfOR tHE PERIOD 07/01/8,(,-06/40/85· I
------------------- ---- -------------.----- ---------------------------------------------------------------------------------------- -- -- ----------- ------ -- ----------- ------ - - ----------BALAN ce s
P79 " & , R'PLlC'.'Ol FUND-ITN'R 07101184.. * ACTIVITY THIS FISCAL YEAR .
REVENUES EXPEN.DITURES TRANSfERSBALANCES06140/85
IF-88502 EX-TRUST 398(J "AI!HEJrlANCE RE ~ER \IE
CARRYOVER, JULY 1 105,267.34CRINC OlliE fRO" I NVESTJlIENTS 16,837.79CRINTAlifUIl:C REALlOCAll()NS 100,000.(J0
10TAL5 105,267.34tR 83,162.21 .00 .00 22,105.13CR
f'-B8~u3 EX-TRUST 5688 L(iCAL flAINTEtlAfiCE RESEI'VECARRYOV ER, JULY 1 Z87,940.37CRINC OAE fRQP, INlJESTJIlENTS 36.6Z9.21CRINTR,lIiFUJrlD REALLOCATIONS 110,000.00
TOT illS 287,940.37CR 73.370.79 .00 .00 214,569.58CA
f'·P.6504 TRUST 6391 lOCAL PtAINlENIINf:E RESERVECARRlOVER, JULY 1 197,117.59CRINCOPE fRQIIl INYES1P.ENTS 31,519.C4CRINTRAFUND REALLOCATIONS 155,000.00
lOT At S 197.117.59CR 123,480.96 .00 .00 73 ,636.63C R
p-~ 8505 EX-TRUST 6069 PUINTENANtE REaR\lECARRYOVER, JU lY 1 209,73&.52CRINCOI"E fR or- ltoVESTPEflTS 33,554 • 9&C RINTRAFUND REAllQCATIOttS 100.000 .. ~Q
TCT" L S 209,738.52CR 66,445.02 .00 .00 143,293.50CR
F-Rc506 EX-TRUST 5944 L CCAt PAHI1EtlAfiCE RESEIl\lECARRYOVER, JU LY 1 132,968.94CRIhCOME fROFI INVESTP.ENTS 18,053.34CRSUPPLI E SAND SER\lICE.S 5,121.23I~TRAFUhC RlALlOCA1IONS 30,00G.GD
lCTALS 132,968 .. 94(R 11,946.66 5,121.23 .00 11~,901.05CR
p-U!SC.7 EX-TRUST 5«;43 LOCAL ~AIKIENAJrlCE RES ERVECARRYOVER, JULY 1 253,677 .. 3QCRI NCOIllE FROPI I IllVESTPENTS 26,557.69CR
2,533.43SLJPPLIES AND SERVICESI~TRAFUf\lO REALLOCATIONS 160,000.ro
TCT" l S 253,677 .. 30CR 133.'42.31 2,533 ..43 .00 117.701 .. 56C R
p-t8508 'TRUST 6592 LOCAL MAINTENAN.CE RESERV[CARRYOVER. JULY 1 272.052.13CRt;.rO"E fROP' I N1JESl~EHTs 21,483.21 C R5:JPPLIE SAND SERVICES 6.788.81]NTRAfUt\D ~EALLOCATIONS 250,395.55
10lM.. ~ 272,052.13CR 228.912.:!4 6.788.81 .00 36.3S0.98CR
F-S8SJ9 AUXILIARY ENTERPRISES H. A" INT RES ERVECARRYOVER, JULY 1 471,2.46.37CRINTRAfUhtl REALLOCATIONS 983.95CRINC OlliE FROFl IN\/ESlflEflTS 60.509.58CRSUPPLIES AND SERVICES 6.00(API TAL OUTLA Y 13,433.00HHQAFUl-lD AEALLOCA.TIOf,lS 330.239.fJO
TOTALS 471,Z46 .. 37CR 268,745.47 13,439.00 .00 189,061. 9QC R
P-E 86 U2 COEr~ HALL DRAPE RY REflllCE'lIIENlINTRAFUIIID REAlLOCAlIONS 18,500.00CR 27,310.60CRSUPPLIES AND SERV 1 CE S 17.966.00 27,844.60
lOT AL S 53'.00CR 21,310.60C" 21,844.60 .00 .00
p-88eC1 RfSERVE feR COM.PENSA1Etl IIBS E ICE S-G E III fUNDCARRYOVER, JULY 1 801,727.70JRANSFE R TO 6E"ERAl FUND 2.6,563.04
lOTALS 801,727.70 .00 .00 26,563.04 e,28.290 .. 74
F-P8802 RESERVE F CR CO"PENSA1Etl ,t,aSEHES-DESfUNDCARRYOVER, JULY 1 14,190.82TRANSff J;. TO D ESIGNATEQ FliNt 1.156 .. 77CR
101 AL! 14.1()O.82 .CO .00 ',156.77CR 13,034.05
P-888U3 RESE.RVE FeR (OAPENSAIErl 'BSEtCES-AUIFUNDCARRYOVER. JULY 1 162,924.99TRANSFER 10 AUXIl At TIV FU~b 9,614.60
lCTAlS 162,924.99 .00 .00 9,614.60 172.539.59
f-8~804 RESERVE F<R COM. PENS" lE. D Aas E ICE S-RES FUNDCARRYOVER, JULY 1 164,385.10lR,lIiNSFER 10 RESTRICTED FUNt 22,176.28
TOT AL S 164,385.10 .GO .00 22,776.28 187,161.38
TOTALS .. *' E REPLACEPlEJrlT FUND-ClNERSOURCE Of FUNDS
INTRAFU h:O REA ltOCAII ON S 108,382.95CRTRA~SFER FROIll GENERAL FUND 75,710.16CRTRANSFER FRO" DESIENA1ED Fl'ND 7,200.00CRlRANSFE R fROM RESTRICTED Fl'ND 17,422.96CRlRANSFE Ii: FROR AUXll AClIlJ ~UND 3bO,422.81CRINCOME. FRCPI' IhVESII1ENTS 339,·634.08CRFEDEfilAl CONTRA.CTS AND GRAN1S 105,028~00CRfilETS Ahe ClHER c;RANlS 70.345.64CR
EXPENDITURESPERSONAL ·SERVICES 26.012 .• 61fRIN6E BENE FI TS 6,213.59
. SUPPLIES· AND. SERV'ICES 706,816.66CAP HAL OUlLAY 13 ,433 .00IHTRAFUND 'REA ll:OCAlION S 1,450,007.11TRANSFER TO GENERAL FUND 26,563.04TRA"SFE:R TO DESI6HAlED FUNt l,156.77(RlRANSFE R 10 R ESlRICTED FUNt 22,176.28TRANSfER TO AUIIl A(TIY FU'D .14,335.36
TOTALS 1,556,063.91CR 826,616.54 752,475.86 398,238 .02C R 375,209 .53C R
134
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II
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... -- -------------- ...------------------ .. _- ---_ ... ----------------------------------------------------------------------------------------
PLANT FUND. con t.i nuedMICHIGAN TECHNOLOGICAL UNIVERSITY
DE. TA Il STATEMENTS 0 F OPERATING. REVENUES I EXPEND ITURESFOR lHE PERIOD 07/0"84-06140/85
II ----- ------------ ------ -- --- ... - ------ ---- --- - ----------BALAN CE S
P8c: DEBT SEPVICf FUND-WITH lRUSTEE 07/01/84.""*••• ACTIVITY THIS FISCAL YEAR *....***REVENUES EXPENDITURES TRANS FERS
EALANCES06/40/85
II
I
II.1
I
I
I
I
P-8 ~7 20 !: X-TRUST 5688 E "RHINES ACCQUaTCARRYOVER, JULY 1 36.394.94(RINTRAFU hD AEALLOCA1ICNS 3Z5.159.78CRTRANSfE R fROJll AUXIL A(1IV fUND 65,005.00CR 3,771.7GCRIH.PARTMENTAL ACTIVIT IES 3'39.668. 58c RBONDS/NOTES REllRED 770.000.00
TOTALS 101.399.94CR 664.828.36CR 770.000.00 3,771.70CR .00
p-B 97 21 EX-TRUST 5688 DEfT SERVICE RESERVECARRYOVER, JULY 1 61.000.00(.TRANSFE R FROflll AUXIL ACTtV FUND 2,612.54Ih:TRAFUND REALLOCATI ()NS 58,387.46
T()TAlS 61.000.00(R 58.387.'6 .00 2,612.54 .00
P-l! fi7 30 1: X-TRUST 5943 E ARNIN(iS ACCOU"tCARRYOVER, JULY 1 21,404.94(RINTR,IIFUfrHl REALLOCAll ()NS 372.830.3;(RTRANSFER fROI'I AUXIL "'CTIV fUND 114.350.00CR 3,09J.4seRDEPARH'IENTIlL ",ellYlT IES 549,321.26CRBONDS/NOTES RETIREO 1,061.000.00
TOTALS 135.7.54.94CR 922.151.61CR 1,061,000.00 3,093.4S(R .00
p-8 97 31 EX-TRUST 5943 DEBT SERVICE R ESE R"ECARRYOVER. JULY 1 68.;00.00(RTRANSfE R fROI'I AUXIl ACTIV fUND 3,01S.0SCRIIHRAFUND REALLOCATIONS 71. 51~;'. 05
TCT ,Ill S 68,~O(j.OOCR 71,515.05 .00 3,015.05(1( .00
p-8~740 E")(-TRUST 5944 E,t,~NINES AcccunCARRYOVER, JULY 1 18,386.26CRINTRAFUttD REAlLOCATl()NS 124.443.34CRTRANSFE Ii FRO~ AUXll AClI\' fUND 84,1 7 ;2.00CR 1,964.70CRDt:PARTPHNTAL ACTIVITIES 199.158.8SCRBONDS/NOTlS RElIRED 408.000.00INTRAFUND REALlOCATIONS 20.125.1;
TOTALS 10Z,55t! .. ?6CR 303,477 .. C4CR 408.000.00 1,964.70CR .00
p-8 97 41 EX-TRUSt 5944 DUn SERVICE RESERVE.CARRYOVER, JULY 1 28.500.00CRTR.o\NSFE R FROII! AUXIl ACTIV fUND 2't463.96CRINTRAfUhD REALLOCATIONS 30,963.c;6
TOTALS 28.;00.00(' 30,963.96 .00 2,463.96CR .00
F-1;'9760 TRUST 6391 EARN INGS AC COUNT
CARRYOVER, JULY 1 253.22;.71CRTRANSFE R fROfl! AUXIL ACTIV FUND 97.725.44CR 167,'64.51CRSUPPLIES AHD SERVICI:S 15 ,9~0 .0080NDSJNCTES RETIRED 335.000.00INTRAfUND REALLOCATION.S 2.842 .. 21lRANSfE: R 10 AUXIL AC TIV FU~D
350.951.15(R2,499.44
IOYALS 2.842.21 410.950.00 164,665.07C' 101.824.01CR
F-SS761 TRUST 6391 DEBT SERVICE IlESE fiVECARRYOVER. JULY 1 99,3SS.12CRINTR,UUND REALLOCATIONS 2,842'.21CRTRANSFER FROF! AUXIL AeT1\I FUND 145.97CR
HlTALS 99,358.12CR 2,842.21CR .00 145.97c. 102,346.30CR
P-8<;770 TRUST 6592 EARNINGS ACCOUNTCARRYOVER, JULY 1 51,562. boeRINTRAFUtiO REALLOCATIONS 293.199.54CRTRANSFE R FROPI AUXIL A(TIY fUND 224.004.51CR 63' ,032 .02CR •DEPARtMENTAL ACTIVII IES 169.183.35CRSUPPLIES AND SERVICES 17,393.15BONDS/NOlES RETIRED 1,310,000 .. 00IHTRAFUND REALLOCATIONS 20,857.31
tCTIILS 275.567.11C. 1.041,525.58CR 1,327,393.75 63,032.02eR 5Z,730.96CR
F-89771 TRUST t592 DEBT SERVICE RESERVECARRYOVER, JULY 1 99,OOG.OOCRINTRAfUHD REALLOCATIONS 1,101.31CRTRANSfER FRO" ~UXIl AeTIV FUND 922.93
lOT AlS 99.000.00(R 1.107.31CR .00 922.93 99.184.38(R
P-89780 TRUST l!016 EARN INGS At (OUIHCAR~YOVER. JULY 1 13,717.38C.INTR ,t,ru u Il:E"lLOCATICNS 205,143.1teRINCOJIIE FROFI INVEsnU,NTS 26,499.50CRSUPPLIE SAND SERVICES 153.345.00BONDS/NC1ES RETIRED 65,000 .00INTRAFUhD REALLOCATIONS 2,845.39
TOl ilLS 13.717.38CR 228,797.22CR 218.345.00 .00 24.169.60(R
F-8>781 TRUST 80H OE8T SlRVICE RESERVECARRYOVER" JULY 1 200.00G.00c.INTR"FUND REALLOCATIONS· 2.8~5.39CR
J NCOPlE fROPl INVE'STPIENTS 2~243.55
ICT Al S 200.• 000.00eR 601.84CR .00 .00 200.601.84C R
F-89799 NET INCOAE DUE fROPl SLO QPEA'TICN'STRANSfER fRO!ill AurIL ACT'IV FUND 400,768.98CR
10T,IIL ~ .00 .00 .00 400,768.98CR 400,768.98CR
135
PLANT FUND, continuedMICHIGAN TECHNOLOGICAL UNIVERSITY
DETAIL SlATE!IlIENTS Of OPERATING REVENUES It EXPENDITURESFOR lHE PiRIOD 07/01/84-0,6/40/85 I
- -- -- -------..:.---- -- ---- -- -- --------- ------- - ----------BALAN CE S• f32 DEaT SERVICE 'FUND-WITH ,lRUSTEE 07/01/84
*.*.""" 'ACriVITY THIS fISCAL YEA.R ..REVENUES EXPENDI1URES lRANS fERS
BALANCES06/40/85
I1,327,571.03CR
641,8S4.87CR.24,2S5.95CR
1,8S7,332.04CR
TOTALS DEST SE:RVI CE FUND-WITH lRUSlE:ESOURCE OF FUNDS
INTRAFU"D REALLOCATI(JIY,STRANSFER FRO"; AUXIL ACltV fUNDJ!~CO~£ FRO" IhVES1"ENTStlEPARTlI\ENTAL ACTlVITIES
EXPENDITURESSUPPLIES AND SERVICESBONDS/NC1E.S RElIREDIfHRAFUND Rf-AllOCAllCHSTRANSFER Hl AUXll ACTI" fU~i)
TOTALS l,536,30t.90CR
207,536.53
3,001,622.~9CR
246,6B8.753,949,000.00
4,195,688.752,499.1,4
639,385.43CR 981,626.07CR
I
.... "" "" .. '* " " '* "" .. '* " ' ..pf!4 DEBT SHVI CE FUPtD-Ol"ER
P-f'6000 TRUST 9016 STUD [NT FEES DUE TRUSTEECARRYOVER, JULY 1TRANSFER fRO" tENERAL fUPiDINTRAFUtW REALLOCATIONS
lOTALS
F-~6C02 STUD':NT FEES-NEPlORIAL U~lOPi EXPANSHl"TRAI"tISfE R FROJII GENERAL FUNDIl'oiCOME. FROfi'! IJ'llVESTP.ENTS
TOTALS
491,954.05CO
491,954.05CR
• 00
205,143.11205,143.11
17,816.93CR17.816. 93C R
.00
.00
24la,3~1.05CI\
244,391.0SCR
262',171.2SCR
2b2,171.2SCR
531,201.99CR
299,988.18CO
II
p-E6rOla TRUST S016 INTERNAL RESERVE fUND NO.1CARRYOVER, JULY 1I1-I.COIIIE FROfll INVESTI':ENTS
TOTALS
135,624.13CR21,694.80CR21,69la.EOCR .00 .00 157,31P.93CR
f-f6C06 ThUST 8Q1" INTERNAL RE.SE.RVE fUND NO.2
CARRYOVER, JULY 1H"CO,"E FROPl INVESTIIi!ENTS
TOTALS
r-86!Ju7 CAPITAliZEt LEASE C18LI(;AIICN PAYABLESTATE APPF\OPRUTIONt:lOR ROil E D FUNDSSUPPLIES AND SERVICES('APITAL <JUTLA ¥50NDS/NClt;S RETIREt
1()1 AlS
214,817.10CR
274,817.10eR
7,026,052.00CR13,368,8Z4.Q9CR
6,404,027. 00'13,368,82.1•• 09
622,025.00.00
43,953.~5CJ(
43,95~.55CR
l,916,196.COCfi,
'.916,196.COCR
.00
2291'926.0011'9161'196.00
.00
.00 .00
Ip-StoG08 DORM 6 FF( CONSTRUCTION LOAN (S,-E)
TRANSfER fRO'" AUJ1L ACTI\I FUNUt=lO~ROiliED fUNDSSUPPLIES ANt> SERVICES(A?ITAL OUTLAYBONDS/NClES RETIRED
10TAL~
174,054.5BCR270,OOG.OOCR69,123.57
270,000.00104,931.01
.00 • CO16,112.9325,000 .00
2~ ,ooo.oon
2S,OGO.OOCR .00 I
330,239.COCO
330,239.00CO
1,916,196.0ilCR83,465.28CR
1,774,644.67558,683.10
I.I'
I
.00
.00
61 ,P.92 .77
1,245,386 .98c R
526,562.30CR25,!JOC.OOC~
551.S62.30CR
.00
.no
.00
.00.co
77,262.33252,976.b7
.00 330,239.COCR 330.239.00
2,225.2759,667.50
.00 .00 61,892.77
205,143.11902.39S.28CR 2,124.757.17CR" 2,333,327.77
193,463.77CR150,OOO.00co43,463.77
150,OOO.OQ150,000.00
.00
TOTALS DEBT SERVI tE FUtlD-OTHERSOURCE OF fU~bS
INTRAFUND REALLOCA.TIONSTRANSfE R FR:OFl 6ENERAL FUNDTRANSFE R FRO" AUXIL ~CTIV, lUNDSTATE APPROPRIATIONINCOIllE FRO" INV£SHIENTS
EXPENDITUReSSUP~lIES, AND SERVICESBONDS/NCIES RETIActINTRAFUhll REALLOCATIONS
F-86012 A,RTS & HUII:,llNITIES CEtlTER LCA~
JtliTRAfUhD REALLOCATIONSSUPPLIES ANi) SERVICESBONDSJNClTES RETIRED
F-f:!6011 HYDRAULIC PRESS LOAN-l\.!R
SUPPLIES APiO SERVI(ESBONOS/NOTES RE.1IREI1
TOTALS
TOT,IIlS
P-E6r.09 ~T RIPLEY (H~IRLI FT [O~SlRUCl}(lh lC.UTRANSFER [ROPII AUXIL AtTI\' fUNDBORR(lwED fUNDSSllPPLIES AND SERVICESCAPITAL CUTLAYeOI\fD~/N()TES RHIREr
10TAlS
TOTAl. FUND
INTRAFUND REAllOCATIClNSTRANSfER FRO~ GENERAL fUNDTRANSfER fROM DESI6NA1ED ftNDTRANSfER fROA "RESTRICTED fLNDlRANSFER fRO,.; AUXIL AeTI\I fUNDST~TE ~PPROPR l~TION
INCOIIIE HOP! INVESTIIIENTSFEDERAl. CONTRACTS AHD ER"NTSGIFtS AND (lTHER GRANTSBORRCblE C FUND SOEPARTfIlENTAL ACTI"nIESPER$CNAL SERVICESfRINGE 8ENEfI TSSUPPLIES ANII SERVICESCAP 1 TAL CUIlA YBONDS/NC1ES RETIREIlINTRAFUND REALLOCATIONSTRANSFER TO GENERAL FUNDTRANSfER TO DESIGNATED FUNtTRANSfER T<l RESTRICTED fUNtlRANSfER TO AUXIL I'ICTIV fUJD
TOT AlS
2,318,002.11CR
3,103,651.C7CR1t47,3S5.31CR105,aZ8.DOCR
1,610,8b4.l4CRl,6S9,667.~CCR
1,8S7,332.04CR43 ,~80 .3810,618.22
3,019,303.105,028.535.494,507,683.10
5,857,77S.02CR 8,783,898.56CR 12,b10,120.29
732,372 ".46cR70.537.28CR11,422.96CR
1,31O,472.52CR
245,385.701,156.77CR
22,776.2840,484.80
1,g23,31S.21CK 3,854,868.5OCR
,I
I
136
IIIII,I
IIII,III:1III'I'I
ENDOWMENT FUND
ENDOWMENT FUNDMICHIGAN TE.CHNOLOGICAL UNIVERS ITT
DETAIL STATEIlIEN1S Of OPERATING REVENUES & EXPENDITURESFOR THE PERIOD 07/01/84-06/40/25
I- ---- ------------ - - ---- ------------ - ------- - ----------BAL AN CE S
Qle FUND S FUNClIONlNG AS ENllOWJllEN1S 07/Cl/54.* ... " .. 11 ACTIVITY THIS FISCAL YEAR •• *"''It**REVENUES EXPENDITURES TRANSfERS
B ALANe E s
06/40185
IO-C0010 AGNE.W Tau 51 -f f- SCHQl loR SH IPS - ~"E TRU $1
CARRYOVER, JULT 1 7,75S .. 20CRINCOJllE HOM I h'JES1JllENTS 967.49CRH.TR,t,fUf\D REALlOCAIUINS 100.COTRANSFE R TO RESTRlCTED fUN I: ~67.49
tOTALS 1.7S8 .. 20CR 867.1,9CR .00 867.49 7,7SB.2QCR
O-DOO 11 AGNEW TRUST-FF-pnv(ARRYaV ER. JULY 1 90,OO(l.DOCR
ICTAL S 90.00C.OOCR .. CO .00 .OJ 90,ooo.aOCR
r.:~OOC 50 ~08HE TRU $T -F F- SCHOLAR-SNB TIiUSTCARRYOVf;:R, JULY 1 458,925.01CR!NCOfllE fROfll 1 hVESTFlEHTS 51,319.77CRlRANSFE R TO R ESTR ICl ED FUN [ 51,319.77
lOT illS 458,925.01CR 51,319.77CR .00 51,319.77 45B,925.01CR
Q-C1GC :.i5 J \JHt,: " & l'lIlDRE D S R Ie E TRUS l-f f-S CHell
CAQRYOVER, JULY 1 10a,aoo.oaeRItiCOIH HOP' INVESTII:EPiTS l',182.tQCRTRANSfER TO RESTRICT ED FUN [ 11,1 B2 .60
10T,4i t 5 10a,aaO.OOCR 1'.'82.60CR .00 11,1 h2 .60 100;oao.ooCR
1:-00065 8.lF RE D • SNElGROVE MEKORIAl FUND
INCOfl!\E. fROP, I"¥ESTPlE~TS 364.30CRGlf TS AND ClH ER GRANTS 43.000.00CRTRANSFE R TO DESIGNATED FUN t 364.30
lOlAlS .00 43,364.~OCR .00 364.30 43,OOO.OOCR
Q -~Cl ao \lII;,lU-FF-MT\ICARRYOVER, JULY 1 368,OOC.OOCR
TOT"'LS 368.000.00CR • eo .00 .00 368 .OOO.OOC R
t-f ell0 "lU-fF-P'IT\l LAND-STOCkTRANSFE" fRO'" PLANT fUHD 3,5Bl,300.00CR
HJTAlS .UO .JjO .00 ~,5&l,30G.aOCE\ 3,5&1,30D .. 00CR
t;-CC11S "'ITlJ-Ff MH SlOCK VIA Z HIPR (
HHR.HUND REALLOCATIONS 16,aOO,OOO.OO(RTOTALS .00 16,800,OOO.OOCR .00 .00 16, Eoo,ono.ooc R
Q-CC116 "'TU-FF-rH-V P"TENISGIfTS AND OHlER GRAI~TS 2,OJo.oOr..COCR
TCT Al S • JO 2,oDa,OOO.GOCR .00 .00 2,DOC,COO.OOCR
G-flCl"O "':TU-Ff-ZIP'PRO INC STClC kGIFTS 11,.0 OTH fR GR~fns 16,8DO,OOO.COCRINTRAfUNO Re.lIll0CATIONS 16,800,000.00
10TALS • GO .CO .GO .00 .00
c-OC125 TECHNOLOG't DEVE tOPPlE'" teRPOliATI0N (FF)
INT R ,lirutlc fltAllOCA1IClN5 100 .. !JQCR
lOT ALS • JO lOO.COCR .00 .00 100.00CR
o-cellO t.lOVI-8 JOINT VENTURE. GIfl (ff)
GIFlS II ~D OTH fR GRAh TS 31,77~.COCR
DEPART~EJriTAl ACTIVITIES 31,E32.9lJSUPPLIE S AND SERVICE.S 3 ,o~o .00
TOT Al S .00 5,~42.10CR 3,040.00 .00 2,902.10CR
TOTALS fUNDS fUNC1l0NINb AS ENllOWP\ENTSSOUR CE OF fUND S
ItHRAFUt-iD RE-ALLOCATIONS 16.800 ,1 00. DOC RTRAI-.SfER FRO" PLANT FUND 3,581,300.00CRI NCOJillE fPOfll If..lVEST"ENTS 63.fl: 34. J6C R6lF IS AND OTHER GRANTS 18,~80.775.00CR
OtPARTI'HF\l,1,l ACTIVITIES 31.83Z.90EXPENDITURES
SUPPLIES AN~ SERVICE.S 3.040.00INTRA FUND RlALlOCA1ICNS 16,800,100.COlRANSFE R 10 [I ES 16.. A1 ED FUN I 364030lRANSfER TO RESTRICTED fUN t 03.369.86
TOTALS 1,024,683.21CR 18,912,776.26CR :3 ,040 .00 3,517,565.84CR 23,451,985.31CR
I
II
I
III
:11 :*.,:* ,.,.:*,.., ,. ,..,. ., :* ,.:* ,. ...Cil28 TRUE ENOOWt'EN1S
0-00020 HORRI E. TR UST -IE -5 CHOLARS 1ilPS ·SNB TR~Sl
CARRYOVER, Jun 1 23,39il.35.CRII'ICO"'E fRO!ll IN\lEST,.ENTS 2,616.38CRTRANSFER TO 'RESTRICTED FUN t
TOTALS Z3,396035CR 2,616 .. 38CR
0-C0030 l'!ACKI E IMC NAUGHTON TAlIS T -IE-S CHOlAR S- SHeCARRYOVER, JULY 1 324.782.84CRIItCOJllE fROPl I NV EST~lHTS 37,521.65CRTRANSfE R TO RESTRICT ED fUNt
TOTALS 3Z4,n2.84C. 37.521.65CR
o-00D40 HAP,RIEI TUCkER TRUST -TE-SCHC tAR-SNBCARRYOVER. JULY 1 85,686.95CRtriCOME FROPi ·INVESTPJE.NTS 9,58Z.IJSCRTRANSFE R TO R ESIRlCTEO fUNe
TOTALS 85.686.95CR 9.58Z.05CR
0-00060 'HCH TECH fUNO-IE-~l~
CARRYOVER'" JULY 1 150,010.00CRTOT AL S 1'50,010.00CR .00
138
.00
.00
.00
.00
2,616.382,616.38
37-,521.6537.5Z1.65
9.582.059,582.05
.00
23.396.35CR
324,782.84CR
85.686.9SCA
150.010.00CR
I-,III
139
ENDOWMENT FUND. cant i nued
BAl AN (ES06/40/85
.......... ACTIVITY THIS fISCAL YEAR .,,*11I***REVENUES EXPENDITURES TRANSfERS
'UCHIGAN TECHNOLOGICAL UNIVERSITYDEl AIL STATEfIIENTS Of OPERATING REVENUES & EXPENI>I1URES
FOR 'HE PERIOD 07101184-06140/85
TOTALS TRUE ENDOWP.ENTSSOU~[E Of FUNDS
J fJ,CO"E FRO'" IHVESTPlEPnS 49,7Z0.(l8CREXPENDITURES
TRANSFER TO RESTRICTED FUNIl 49,720.08TOTALS 583,876.14CR 49.720.08CR .00 49.720.08 583,B76.14[R
TOTAL FUND
ItHRAFUND REALLOCATIONS 16.800.100.(JOCRTRANSfER FROM PLANT FUND 3.501.3 CO.OOCRI NC ORE fROP! I NVESTP.ENTS 113.554.24CRGIFTS .., OTH ER EiRIit-i, TS 18,880,775.(lOCRo EP ARTR ENT AL ACTIVITIES 31,832.90SUPPLIE SAND SERVICES 3.040.00INTRAfUrtD REAlLOCATl(JNS 16.800,100.COTRANSfER HI D ESIliNATED fUNf: 364.30TRANSFER TO RESTRICTED fUNt 113.089.94
lOTAU:; 1,608.559.35 CR 18,962.496.34CR 3,040.00 3,467,8"5.76(1\ 24,035,e61.4SCR
... -- -_ ------_ ---- -_ ---_ ---- --- -----------_ ---------------_ --------------------------------------------_ ----... --------------- ------------------- -----.-- -----------BALAN CE S
Q20 TRUE ENbOWf\EHTS 07JiJ1/84
IIII "
I
"IIIIIIII'III,,I,
I,,-
RET! REMENT AND [NSURANCE FUNDIl(JeHIGAN TfCHNOlO&lCAL UNIVERSITY
HlAll STATfAfNTS Of OPfRAlIN6 iEVENUES & EXPENDITURESfOR THE PE.RIOD 07/01/84-06/40/85
----- ------------ ------------------- --- ---- - - ---------BALAN CE sR1Q ANNUlTY PURCHASES 07/01J84
....... :lI ACTIVIT., THIS FISCAL YEAR ...
REVENUE.S EXPENDITURES TRANSFERSEAlANCES00140/85
'i-OaOS5 ANNUITY PAY!II:ENTS-UNDER 60 RETIREES
FRINGE EENE FJ 15TOT AL S
R-00062' ANNUITY PAY"ENTS-62 I; OVER RETIREES
TRANSfE R fROl'! GENERAL FUNDTRANSFER fRoP! RESTRICTED FlNDTRANSFE R FRO'" AUXIL ACTIV fUNDfRIHfi£ ElENEflTS
TOT AtS
TOTALS ANNU1TY PURCHASESEXPENDITURES
fRINGE EEN£FITSlOTALS
2,151,91~. 562,151,91".56
3,551,317.30t.624,97".32CR402,774.20t.
2,460,100.342,118,965.4SCR
• ro
.00
.00
73,100.0073,100.00
.00
73,100.0013,100.00
.00
.eo
.00
2,22S,Ol~.56
2,11e,C;65.48CR
106,0 .. 9.08
Il:?O TRANSITION FUND ..............................................................R-r.OG6D RE.TIRE;"ENT TRANS]TION FUPlD
TRANSFER FRO" GENERAL FUNDTRANSfE R FROM AUXll ACTlV fUNDFRItHiE EENE FIlS
1(l1AL~
TOTALS TRANSITION FUNDEXPENDITURES
FRJ NGE BENE FI 15TOTAL S
27.661.17CR10.90J.61CR34.11;2.25
3,772.53CR
3,172.53CR
.co
• CO
26 ,oE7 .5926,887.59
26 .S87 .5926 ,aS7 .59
.00
.co
23,115.06
2~ .'15 .06
1<.30 BENE FITS
~-CGCl.:E' HEALTH & LIFE INSURANCE EXPE~SES
TRANSFER FROM GENERAL FUNDTRANSFER FRO~ RESTRICTED FlNDTRANSFER FROIIt AUXIl ACTIV FUN£)FRIh6E HNEFIlS
TOTALS tlENE fITS
SOUR CEO F fUND STRANSFER FROfll GENERAL fUNDTRANSfEfi fRO~ AUXll ACll~ FUlllD
EXPENDITlIas'fRINGE 8EPliEFI IS
TOTALS
1'-40 SELF-HtISURANC£ Belas
R-CO'OO ';'E,lf If;SURANCE-BC/BSD[POSITSOE,P,I\RT!"!ENTAL ACTIVlTIESfRINGE EENEFITS
lOT Al S
TOTALS SElF-IN.SURANCE BelBSSOURCE Of fUNDS
!)EPOSI t SDEPARTI'IENIAL ACTlvn IES
EXPENDITURESFRINGE EENEFIlS
lCTAl~
TOTAL FUND
TR'NSFE R FROM 6ENERAL fUNDTRANSf~R FRO" AurIl AtlI\I FUNDDEPOSIT SDE.PARTfIIENTAl ACTIVITIESFiINGE BEflIEF!IS
TOHl5
810,643.G.6CR114.487.67 CR1''',475.48CR37,130.03
1,002,476.98CR
1.002,476. ge CR
.00
.00
.co
.00
44'9,4lt4.Q3CR119.00a.COCR
56B,444.()3CR
449,444.C3CR119,OOD.OOCR
568.4"4.D3CR
449,4"".C3eR119,OOO.00C.
568,444.03tR
142
157,608.96157 ,6!lB .96
157,608.96157,608.96
439,745.18439,745".18
439,745.18439,745.18
697,341.73697,341.73
16,005.DOCR
6'~472.0CCR
Ir,S.3S7.00CR16,085.aoeR
61,472. DOeR
.00
.00
45 ,3~7 .DoeR16,085.00tR
61.472.DoeR
906,"!40.02CR
90{,340.02eR
128,698.85eR
Q05.874.73CR
t
AGENCY FUND.UCHIGAN TECHNOLOGICAL UNIVERS ITY
AGENCY FU"DSFOR' THE PERIOD 07/01/84-06/40/85
I- -- -- -------- -- -- -- ---- ---- --------- -------- ----------BAlANeE s
sn SUBSIDIZED STUDENT O_GAlllATlONS 07/01/84ACTI\tITY THIS FISCAL YEAR
DEPOSITS WITHDRAWALS
6ALMHES06140/85 I
101'LS 41,342.46CR 267,029.00C_ 278,645.53 29,725.93C_* * •• ******•• * **•••• **** ****** ••** **••***••••* *•• * •••••• ** •• 111
S-7GC33
S-701665-7C249S-704155-700498S-705105-7U520S-7G581S-70664~-70705
~-70E :SO
BOARD Of. STUDENT PUBll(ATIONS-f'lUIPIHNTCONCERT-LECTURE SERIESHiE 0 AlLY LODEKEWEENAWAN Y[AREOOK""E!"tOR I ~L UN ION SOARD-(O F fEEHCUS ES
JlIEfitORIAl UP.'10N 60ARD-GENER.IIL OPERAlieNS"[ .. ORIAl IJNICH BOARD-TECH ARTS~ICHIG"N ntH LODE"1U LODE PICTOR lAl:'<lTU saeND g l16HTING SERVICE!:S TUDENI (CUNC IL
2.176.42CR5.191.10CR
.0015,599.95C_
.00'2,lC4.11C_
185.22C_.00
3.429.63(R257.26C_
12.391r.77CR
785.05(941,519.29CR
4.181.40CR48,543.31CR
3,081.10CR6,19C.34CR6,013.6.r.CR
64.441.B8CR12,03C.66CR21 ,81~.28CR
58,1i26.05tR
2,961.4740,000.19
4,181.4047,646.47
2, :-:86.155,992.895,676.07
67,706.6712,359.2621,322.0268,'06.94
.006,710.20CR
.0016,496.79CR
694.95CR2,295.56CR
522.79CR3,264.793,101.D3CR
751.52C_2,417.8bCR
I.... * ••.* *.11 11 .... * .... ** ** *** ••• * '11** * ..**** ••* "'. ** ***... * •• ** ••• 'III< * '11I<'" .". * .... *.'11. "' ... **.* * * *** *s71 GENE"R"L AliEN(Y ACCOUN1S
5-72C50 "R~Y ROTC UrHFOR" FUND$-72:060 "R~Y ROTC CADET ,ll,CT1\11TY fUNt5-72320 CENTPAL TICKET OfFICE AwAT G"ME SAU.SS-7,:325 CENTRAL TICKET OffICE/SOC 'IIlSC EVENTS5-72376 tOft> H.tILL ,aSSOCIATION~-7247~ rA"l/lELl HE1GHTS IHSIDEHCE cotNellS-72500 DCU(,LA$S HOUGHTOt.l HALL C(JU,.C JLS-72758 FACULTY ASSOCIAlI{)N~-7282:6 FOREST E"C;R LAB RfSEARCHS-73275 rtHER-RESIDENCE HALL COUtllC.1LS-73S4C "':lCH]~AN OfP'! (Jf HEALTI' LAEO"ATCRyS-73e4; "HOi HIGH ~CHOOL 5ASU.TBJLL 10URNA,.E"TS-73E52 "'lCHIGA~ I'\ATHE.~ATICS PRIZE CCMPE:.TITICN~-73e60 JIl'ICHIGM., TECH FU~C
5-736b6 ,..,TU CREDII UNIOf\~-74710 SAFETY GLASS PROGR,IlMS-7474D SDC-$PECIIil EVENTSS-75305 -'ADsWORTH HALL ASSOC]ATION~-7535C WGlJL-IlJINNES01A FUlJlIC RAClCS-:5375 WIl'iTU R,l:DIQ ~ADSIiORTH HALLS-79C2.0 AIR FORC'E ROTC SCt-!OL"RSHIP5S-7S03C 6.R!llY ROT,!: SCHOLARSHIP:)~-7907:. FOftEIGN GCVERN~Eln AEE.NCIES 5CHC.lARSIHPS~-79165 PHEAA SCHClARSHlPS5-7~166 htHEAA SCHOLARSHIPSS-7S16~f M""lCHIGAN (OMPlISSI0N ON IND1A" AFFAIR!$-7/1170- IllICHI6AN \lETERANS SONS SCHCL'RSIlIPS!-7'9179 IlIII~C BILLABLE SUIOLARSHIFS~-7'71SQ !II.lSC~LLANECUS SCHOLARSHIF AIORDSS-7~19Q "'!SPE bRANc VALLEY CH"PIER SCJOLARSIHF~-79333 V,j(ATIONAL REHAa]LITATION SCl10LARSHIFSs-79670 80ARD OF E$CJl£AH~-7C;7CO CtEARING JI((CUNT
4<5.19C_1,5.28.94CR
.00
.ro3,,229.3·3CR
630.6bCRl,154 .. 53CR1,667.65CR
.004'j::.18cR
.00
.002,2'5.75CR
.CO
.00
.00.00
2 ,Ot2 .42CR.00
3Z6.ll:8CR.00.00.00.00.00.00.00.00
5,51l.5QCR190.00C_
.001.714.15CR2,6~9 .. 06CA
69(.58(R
4,339.03CR22,013.50.CR1,68t.50CR
19,32:e.38CR3,c;9~.OOCR
7,99~.50CR
1,752.00CR5',29-'.91CR4,737.05CR',23c;.13CR
1S,04E.OOCR46,921.80CR5~,64~.72CR
2,7411.33CR152.85C_365.DOCR
26,034.39CR26t.5 bCR
4,401.47CR12l,375.00CR
99,06C.OOCRS9,~35.85CR
1,257.00CRl,162,609.00CR
21.366.20CR14,2&t.OOC~
4B,49~.56CR
200,701.76C_
15,23~.87CR
?,65E.47CR1,50B,'35C.12CR
405.194,905.20
22,073.501.lB6.5G
18,753.524,CB3.51~ ,336.042,015.805,294.914,8:81 .. 741,239.13
15,a48 .. 0G49.'67.5558,646.722,748.33
152.R5
26,983.73266 .56
4,728.:3"5122,375.00
99,060.0C59,e35.B5
1,257.001.162.609.00
21,366.2014,286 .. 0041,493.56
196,962.26190.00
15,235.871,471.11
1,,50~,265.66
696.5fiCR962.77CR
.00
.003,~Q4 .. 19CR
~45"i5CR
R14.99CRl' ,403.85CR
.0034P:.49cR
.00
.00
.00
.00
.Co
.00365.00CR
1,113.DbCR.DO.GO.00.00.00.DO.ao.00.00.00
9,252.00CR.DO.00
2,961"SlCR2,72:'1i.50CR
I·1III
_. - -- ------ ------ ------ -- -- ----------------------------------------------------------------------------------------------------- ----::179 PAY~CLL ACCOUNTS
TCiT"lS 23.94P.24CR 3,4B3,955 .. 53CR 3,482,904.66 24,991.11CR""* *.. * •• *** 111 •• **.* * '* '" *••••**.* It* .*.*.* ** **'11***" *. 11* * ***
*** ** ****.* * ** .** * ** * * .. * *. ** * *** •••** *11 *** "'It. * I
TlJl"lS 1,089,,295.90CR 38,665,S03.C4CR 39,022,211.10 732,887.84CR........ **111*••**** * * It :It* * * 11 ••* '11* ** 1I1t* **.11* :It** *:It .. * * *11.*
5-79364 AMERICAN E.tINkERS LIfE DIRECT PAYMENTSs-794GO FflIPLOYfRS RETIRE~ENT FUNC CO~TFiI8U1I(JNS
S-7ljt.1C ACCRUEO PJlYROLL lIElIUCT10N-26 f .. ., FJlCtLTYS-79420 "'0&0 INSUr<A"CE DEDUCI10"S-7J;430 ATHLETIC lICkETS !HOUCTI(JN$-7C}445 cm'PUTER LCAN DEDUCTIONSS-79450 DIRf;,CT DEPOSIT PAYROLLS-7S515 FEDERAL \,'JH TAX
5-79530 FICA TAX-EfI!PlOYHS'"S-79540 FRIENO OF THE 'COURT f'A1R(JLL tEbUCTIOPl5-79545 6A~NISHEE PAYROLL DEllUCTIONs-7~56(; HEALTH lNSUR-BC/BS-DEOllCT & EENEFlIS-79S7C JURY DUTY ,
S-79~72 LA~SIkG (ITy TAX-DCP PERSO~El
S-79575 LIFE INSU_ANCE DfDUCTlDN & BENEfIT$-79583 LU INSU~ANCE BeNEFITS~795B5 I'IIlE~BERSHIP OEDU'C1ION-SkI HILL/GOLF C(JURSS-79587 JIlElitBfRSHIf DEDUCTl(JN-SDCS-79595 JllCH TECH FUHD PAYROLL DEDUC1!ClS-79597 Ilfru CREDIT UNIO" PAYROLL OEDt:CTICNs-79599 !'flU UNION DUES PAYROll DEDlJC11fl ..5-79610 NPlL ANNUI1Y OEDUCIION '5-79612 ~AYROLL .tIC"A"CES5-79620 STATE OF PlICHIlJAN W/H TAX5-79625 TIAA-CREf EptPLOYEE DEDUCTIONSS-79684 U S SA1JIN6S eoNDS DEDUCTION5-79688 UNITED FUND PAYROLL CEDUCTIO"S-7S690 W,6GL DEDUCTIONS-79888·TEAR-END CLEARI kG ACCOUNTS-79998 PAYROLL CLEARING
FUND T01.ALS
.00942,7:22.92CR253,683.26
420.90C_.00.00
330,355.S4C_174,599.91CR
69,107.68c_250.00'"
.00207,290.12C_
.0051.89C_
19'.222.52CR7,485.06CR
.00
.00730.64C_
89,79'6.12C_2,623.82CRl,732.00C.1,312.41
17Z,9tl.37C_.3e,,414.97CR
330.02C_727.80CR
17.53C.718,263.50
3,713.96C.
337.70C_4,862,t05.35CR
4,4 S9.8 OCR20,11~.60CR
24,78E.5SCR8,91'6,140.63CA4,566,073.78CII:1,,831,889.63CR
9,094.00CR57.35C_
1 ,07~,571.36CR984.00C_
144.024.20C_137,120.88C_
6,336~40CR25,714.68CR23,54:!.19CR
2 ,627 ,~90.78 CR35,026.38C5t24 ,50'! .OOCR86,774.54(A.
1,470,936.99CR481,167.63CR
5,oen.13CHlR,940.94CR
499.11CR718.263.50C_
11,544,~62.91CR
42,416,787.57CR
144
337.704,t;83,199.86
15,449.264,465.20
20,115.6024,758.50
8,899,481.24",,559,675.08,1 "l!24,043 .00
9,024.0057.35
1,285,861.48984.00
51.89154,592.61138,477.05
6.336.4025,714.6823,579.37
2 ,tiz:r, 703.0334,966.6424,243.0086.551.70
1,483,5'95.4·6503,252.36
'5,02:5.0019,052.27
501.64716,197.50
1',54~,e88.15
42,763,761.29
.00B:22:.128.41CR269,132.52
41~.50CFi
.00
.00347,015 .23C_1eo ,998 .61CH
76,954 .. 31 CR320.00C_
.00
.00
.00
.008,6S4.11CR6,128.89CH
.00
.00694.46CR
93,983.87CR2,683 .. 56CR1,992.00CR1,089.57
160,302.90tR16,330.24(R
385.15CR616.47c_
15.00C_716,197.50
311.28
787,604.88CR
I
,III"
MICHIGAN TECHNOLOGICAL UNIVERSITYNOTES, BONDS AND CAPITALIZED LEASE OBLIGATION PAYABLE
JUNE 30, 1985
ISSUES MATURITY OUTSTANDING ADDITIONS RETIRED OUTSTANDING SOURCE OF FUNDS FORDATE 7/1/84 6/30/85 REPAYMENT
NOTES PAYABLE:
GOLF COURSE CLUB HOUSE CONSTRUCTION LOAN, NET INCOME OF PORTAGE LAKEHOUGHTON NAT'L BANK ($100,000) @ 9.50% 09/14/90 $ 100,000 $ 0 $ 100,000 GOLF COURSE
DORMITORY CONSTRUCTION LOAN, SUPERIOR NET INCOME OF FORD FORESTRYNAT'L BANK ($270,000) @ 5.375% 06/01/95 165,069 16,113 148,956 CENTER HOUSING OPERATIONS
ARTS & HUMANITIES CENTER CONSTRUCTIONLOAN, CITIZENS TRUST ($1,500,000) @, NET INCOME OF VARIOUS SELF-8.25% EFFECTIVE 11/07/84 12/01/87 $1,500,000 252,977 1,247,023 LIQUIDATING OPERATIONS
NOTES - TOTAL $ 265,069 $1,500,000 $ 269,090 $ 1,495,979-...0> BONDS PAYABLE:
HOUSING REVENUE BONDS-TRUST 6391 NET INCOME OF DANIELL HEIGHTS($1,100,000)-ISSUE OF 3/15/70; 7.5-8.5% 03/15/91 930,000 335,000 595,000 APARTMENTS & INTEREST ON
INVESTMENTS
DORMITORY & DINING HALL REVENUE BONDS- NET INCOME OF COED HALL ANDTRUST 6592 ($2,035,000); ISSUE OF INTEREST ON INVESTMENTS10/01/67
- SERIES A, 5.75% 10/01/92 320,000 35,000 285,000
- SERIES B, 3.0% 10/01/07 1,275,000 1,275,000 0
WINTER ACTIVITIES BUILDING FEE BONDS- STUDENT FEESTRUST 8016 ($2,550,000); ISSUE OF12/01/70; 6.0-8.0% 12/01/00 2,245,000 65,000 2,180,000
BONDS - TOTAL $ 4,770,000 $1,710,000 $ 3,060,000
CAPITALIZED LEASE OBLIGATION ANNUAL STATE APPROPRIATIONS($13,368,824); PAYABLE IN ANNUAL PAYABLE TO THE STATE BUILDINGINSTALLMENTS OF $1,916,196 COMMENCING AUTHORITYON 10/15/80 2001 $12,746,799 229,926 12,516,873
ALL CATEGORIES - TOTAL $17,781,868 $1,500,000 $2,209,016 $17,072,852
- .. - .. ... • ..' - i" - - - • .. - ... - ... -
MICHIGAN TECHNOLOGICAL UNIVERSITY
SCHEDULE OF INVESTMENTS
AS OF 6/30/85
Superior National Bank GNMA Trustat 11.27%United States Treasury Bill- due 11/14/85 at 7.90%Superior National Bank CashManagement Fund at 7.43%Superior National Bank CashManagement Trust at 7.46%Investment - Michigan TechVentures, Inc - 9.000 sharesSuperior National BankIncome Trust at Il.18%Investments - Michigan TechVentures - 48,467 sharesInvestments - Michigan TechVentures - Land - 342,768 sharesInvestments - Michigan TechVentures - Zlmpro - 1,680,000 sharesInvestments - Michigan TechVentures - PatentsInvestment - Technology Deve lopmentCorpora tion - 10 sharesUnited States Treasury Notes- due 08/15/85 at 8.25%United States Treasury Notes- due 08/15/85 et 9.625%United States Treasury Notes- due 11/15/86 at 13.875%United States Treasury Notes- due 05/15/87 at 12.00%United States Treasury Notes- due 02/15/88 at 10.125%United States· Treasury Notes- due 04/15/88 at 13.125%United States Treasury Notes- due 05/15/88 at 8.25%United States Treasury Notes- due 08/15/88 at 10.50%United States Treasury Notes- due 09/30/87 at 11.125%United States Treasury Notes- due 10/15/89 at 11.875%United States Treasury Bill- due 08/15/85United States Treasury Bill- due 09/12/85United States Treasury Notes- due 02/15/85 at 9.00%United States Treasury Notes- due 03/31/88 at 12.00%
United States Treasury Bill- due 11/15/85United States Treasury Notes- due 11/15/89 at 10.75%United States Treasury Notes- due 04/15/91 at 12.375%
AuxiliaryActivities(F Series)
1,000,000.00
$ 1,000,000.00
RetirementFund
744.096.50
744,096.50
148
AgencyFund
500,000.00
$ 500,000.00
EndowmentFund
200,001.64
643.541.39
90,000.00
200,006.32
518,010.00
3,581.300.00
16,800,000.00
2.000,000.00
100.00