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B. For Fund field value of "RC" in Fund Assets and Liabilities (AL)
file, if value of Total Assets field minus value of Total Liabilities field
does not equal sum of values of Ending Fund Balance fields for Fund field
values or "RE", "RA", and "RH" in Changes in Funds Balances (CB) file
Write Error 617 on edit error message report.
C. For each Fund field value in Changes in Current Funds (CF) file,
if value of Total Revenues field for Record Type field value of "R" file
is not equal to value of Total Revenue field in Changes in Fund Balances
(CB) file
Write Warning A98 on edit error message report.
D. For each Fund field value in Changes in Current Funds (CF) file,
if value of Total Expenditures field for Record Type field value of "E"
is not equal to value of Total Expenditures field in Changes in Fund Balances
(CB) file
Write Warning A99 on edit error message report.
E. For each Fund field value in Changes in Current Funds (CF) file,
if Sum of values of fields Mandatory Transfer for Principal and Interest,
Mandatory Transfer to Loan Funds, and Other Mandatory Transfers does not
equal value of Net Mandatory Transfers field in Changes in Fund Balances
(CB) file
Write Warning A97 on edit error message report.
F. For each Fund field value in Changes in Current Funds (CF) file,
if Sum of values of fields Non-Mandatory Transfer for Renewals and Replacements,
Non-Mandatory Transfer for Renewals and Replacements, Non-Mandatory Transfer
or Additions for Current Allocated Fund Balances, Net Non-Mandatory Transfer
or Addition for Support to/from Other Funds, Non-Mandatory Transfer for
Capital Improvements, and Excess of Restricted Receipts over Transfers
to Revenue does not equal value of Net Non-mandatory Transfers and Other
Changes field in Changes in Fund Balances (CB) file
Write Warning A97 on edit error message report.
Summary Edits:
Below are presented data from the Changes in Funds Balances (CB) file submitted by your institution. Please examine them to insure that they are correct and in accordance with data from your audited Statement of Changes in Funds Balances. The data in the Changes in Funds Balances (CB) will be used in part to determine the fiscal well being of a campus.
<TABLE01>
Presented below are data about the Assets and Liabilities supplied in the Assets and Liabilities (AL) file. Please examine them to determine if they are representative of data from your institution's audited Balance Sheet. The data in this file will be used to help ascertain the fiscal health of an institution.
The tables below present the assets of an institution, per fund, in
terms of dollar amounts and percentage of total assets for that fund. Please
examine the tables and verify that the data in them are correct and in
accordance with the Assets portion of your institution's Balance Sheet.
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| Beginning Fund Balance | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Prior period Adjustment | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Restated Fund Balance | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Total Revenue | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Total Expenditures | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Net Mandatory Transfers | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Net Non-Mandatory Transfers | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Ending Fund Balance | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
<TABLE02>
The tables below present the liabilities of an institution, per fund,
in terms of dollar amounts and percentage of total liabilities for that
fund. Please examine the tables and verify that the data in them are correct
and in accordance with the Liabilities portion of your institution's Balance
Sheet.
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| Cash and Cash Equivalents | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Investments | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Accounts Receivable | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Notes Receivable | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Due from Other Funds | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Prepaid Expenses and Deferred Charges | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Inventories | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Land | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Improvements other than Building | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Buildings | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Moveable Equipment and Library Books | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Construction in Progress | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Other Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
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| Cash and Cash Equivalents | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Investments | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Accounts Receivable | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Notes Receivable | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Due from Other Funds | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Prepaid Expenses and Deferred Charges | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Inventories | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Land | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Improvements other than Building | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Buildings | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Moveable Equipment and Library Books | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Construction in Progress | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Other Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
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| Cash and Cash Equivalents | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Investments | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Accounts Receivable | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Notes Receivable | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Due from Other Funds | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Prepaid Expenses and Deferred Charges | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Inventories | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Land | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Improvements other than Building | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Buildings | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Moveable Equipment and Library Books | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Construction in Progress | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Other Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
| Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets | Dollar Value | As a percentage of Total Assets |
<TABLE03>
Presented below are the data about changes to your institution's current funds during the previous fiscal year. Please examine the tables to ensure that the data in the file are correct. These data will be compared with the data that were supplied in budgetary submissions to HEI during the fiscal year as part of the determination of the fiscal viability of an institution.
Presented below is a table detailing the revenue data by fund supplied
by your institution. For each row in the table there are data presented
on the dollar amount of that item and its percentage of Total Liabilities
for that fund. Please look over the data to verify that the dollar amounts
and the percentages are representative of revenues to your institution's
current funds for the previous fiscal year.
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| Accounts Payable | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Notes Payable | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Bonds Payable | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Other Plant Indebtedness | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Accrued Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Deposits | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Deferred Revenues | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Due to Other Funds | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Other Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
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| Accounts Payable | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Notes Payable | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Bonds Payable | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Other Plant Indebtedness | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Accrued Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Deposits | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Deferred Revenues | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Due to Other Funds | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Other Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
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| Accounts Payable | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Notes Payable | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Bonds Payable | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Other Plant Indebtedness | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Accrued Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Deposits | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Deferred Revenues | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Due to Other Funds | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Other Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
| Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities | Dollar Value | As a percentage of Total Liabilities |
<TABLE04>
Presented below is a table detailing the expenditure data by fund supplied
by your institution. For each row in the table there are data presented
on the dollar amount of that item and its percentage of Total Expenditures
for that fund. Please look over the data to verify that the dollar amounts
and the percentages are representative of expenditures from your institution's
current funds for the previous fiscal year.
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| Tuition, Fees and Other Student Charges | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues |
| State Appropriations | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues |
| Local Appropriations | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues |
| Federal Grants and Contracts | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues |
| State Grants and Contracts | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues |
| Local Grants and Contracts | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues |
| Private Gifts, Grants, and Contracts | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues |
| Endowment Income | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues |
| Sales and Services | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues |
| Other Sources | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues |
| Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues | Dollar Value | As a percentage of Total Revenues |
<TABLE05>
Below are data about transfers to and from your current funds for the
previous fiscal year. Please look over the data to verify that the dollar
amounts are representative of transfers to and from your current funds
for the previous fiscal year.
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| Instruction and Department Research | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures |
| Separately Budgeted Research | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures |
| Public Service | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures |
| Academic Support | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures |
| Student Services | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures |
| Institutional Support | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures |
| Plant Operation and Maintenance | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures |
| Scholarships and Fellowships | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures |
| Auxiliary Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures |
| Hospital Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures |
| Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures | Dollar Value | As a percentage of Total Expenditures |
<TABLE06>
The Ratios below will be used in the determination of your institution's
fiscal soundness and are based upon the data reported in the files that
comprise the Actual Data (AD) cross edit. The first ratio presented, the
Net Income ratio is determined by summing all current revenues reported
in the Current Funds (CF) file, and then subtracting that total from the
sum of all expenditures and mandatory transfers. The remaining total is
then divided by the sum of current revenues.
| Fund | UE | UA | UH | RE | RA | RH |
| Mandatory Transfer for Principal and Interest | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Mandatory Transfer to Loan Funds | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Other Mandatory Transfers | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Non-Mandatory Transfer for Renewals and Replacements | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Non-Mandatory Transfer or Additions for Current Allocated Fund Balances | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Net Non-Mandatory Transfer or Addition for Support to/from Other Funds | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Non-Mandatory Transfer for Capital Improvements | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Excess of Restricted Receipts over Transfers to Revenue | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Indirect Costs Recovered | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Refunded to Grantor | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Total Transfers | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value | Dollar Value |
| Edit Message Code | Edit Message Text | Display Value |
| 617 | Total Assets minus Total Liabilities from AL do not equal Ending Fund Balance from CB | (Total Assets minus Total Liabilities) Ending Fund Balance |
| 621 | Transfers reported in CF are not equal to Transfers reported in CB | Total Transfers from CF/Sum of Net Man Tran and Nonman Transfers |
| A97 | The sum of transfers from the CF does not equal Total Transfers in the CB file | Fund from CB/sum of Transfers from CF/Total Transfers from CB |
| A98 | Total Revenues for fund in Changes in Current Funds (CF) file is not equal to Total Revenues for Changes in Fund Balances (CB) | Fund/ Total Revenues from CF/Total Revenues from CB |
| A99 | A99 Total Expenditures for fund in Changes in Current Funds CF file is not equal to Total Expenditures in CB | Fund/ Total Expenditures from CF/Total Expenditures from CB |
http://regents.ohio.gov/hei/financial/adedit.html
Last updated January 11, 2000