The University of Southern Mississippi Year End Summary ...June 30, 2018 June 30, 2017 June 30, 2018...

Financial Statements

Exhibit A Balance Sheet 2

Exhibit B Statement of Changes in Fund Balance 4

Financial Schedules

Schedule I Current Funds Revenues 6

Schedule II Current Funds Expenditures 9

Schedule III General Fund Expenditures and Transfers 18

Schedule IV Auxiliary Enterprises Operations 26

Schedule IVA Cash Flows from Student Housing Operations 29

Schedule V Auxiliary Enterprises Fund 35

Schedule VI Designated Fund 38

Schedule VII Restricted Fund 70

Schedule VIII Loan Fund 82

Schedule IX Endowment Fund 83

Schedule X Unexpended Appropriations for Plant Additions 84

Schedule XI Reserves for Renewals and Replacements 89

Schedule XII Reserves for Retirement of Indebtedness 90

Schedule XIII Transfers 91

Schedule XIV Current Cash and Short Term Investments 92

Schedule XV Noncurrent Cash and Investments 93

Schedule XVI Net Investment in Plant 95

Schedule XVII Land 96

Schedule XVIII Buildings 101

Schedule XIX Departmental Equipment 108

Schedule XX Improvements Other than Buildings 113

Schedule XXI Construction in Progress 118

Schedule XXII Long Term Indebtedness 120

Schedule XXIII Agency Fund 121

Schedule XXIV Maturities of Long Term Indebtedness 122

Schedule XXV Library Materials 123

The University of Southern Mississippi

Year End Summary

Table of Contents

For the Year Ended June 30, 2018

1

June 30, 2018 June 30, 2017 June 30, 2018 June 30, 2017

General Fund General Fund

Cash, Cash Equivalents and Investments 33,825,320.92$ 29,077,294.65$ Accounts Payable and Accrued Expenses 10,796,486.53$ 8,516,021.26$

State Appropriation Receivable - - Liability for Compensated Absences 8,081,687.57 6,947,549.41

Accounts Receivable, Less Allowance Unearned Fees 6,432,255.62 6,304,178.71

of $4,700,000; 2017: $4,250,000 2,747,340.81 4,431,759.86 Fund Balance 14,459,486.01 14,418,052.43

Accrued Interest Income -

Prepaid Items and Deferred Charges 3,197,254.00 2,676,747.30

Total General Fund 39,769,915.73$ 36,185,801.81$ Total General Fund 39,769,915.73$ 36,185,801.81$

Auxiliary Enterprises Fund Auxiliary Enterprises Fund

Cash and Cash Equivalents 448,185.07$ 1,720,436.82$ Accounts Payable and Accrued Expenses 1,652,773.02$ 1,771,239.00$

Accounts Receivable 5,408,975.44 3,960,701.09 Liability for Compensated Absences 1,633,078.14 944,340.13

Inventories 286,477.39 273,908.75 Unearned Revenue from Board, Room and Fees 304,454.23 298,283.25

Prepaid Items and Deferred Charges 945,344.95 918,241.11 Unearned Revenue from Ticket Sales 1,069,384.76 1,251,448.48

Fund Balance 2,429,292.70 2,607,976.91

Total Auxiliary Enterprises Fund 7,088,982.85$ 6,873,287.77$ Total Auxiliary Enterprises Fund 7,088,982.85$ 6,873,287.77$

Designated Fund Designated Fund

Cash and Cash Equivalents 47,836,925.46$ 41,404,710.74$ Accounts Payable 1,308,973.97$ 805,465.87$

Receivables 140,464.60 278,631.53 Liability for Compensated Absences 1,015,316.88 2,422,986.00

Prepaid Items and Deferred Charges 299,223.65 305,552.86 Unearned Revenue 204,906.84 245,296.41

Deposits Held for Others 9,625.73 9,685.73

Fund Balance 45,737,790.29 38,505,461.12

Total Designated Fund 48,276,613.71$ 41,988,895.13$ Total Designated Fund 48,276,613.71$ 41,988,895.13$

Restricted Fund Restricted Fund

Cash and Cash Equivalents (3,801,191.23)$ (797,028.74)$ Accounts Payable 3,352,583.27$ 2,662,123.28$

Accounts Receivable, Less Allowance Deferred Revenue 4,249,911.28 5,480,730.75

of $150,000; 2017: $150,000 14,210,093.15 12,113,703.88 Fund Balance 3,955,358.08 3,820,243.25

Prepaid Items and Deferred Charges 1,148,950.71 646,422.14

Total Restricted Fund 11,557,852.63$ 11,963,097.28$ Total Restricted Fund 11,557,852.63$ 11,963,097.28$

Loan Fund Loan Fund

Cash and Cash Equivalents 3,852,506.29$ 2,850,717.13$ Accounts Payable -$ 555.78$

Receivables - Fund Balance:

Student Notes Receivable, Less Allowance Federal Student Loan Funds 31,987,325.36 31,721,194.29

of $3,270,000; 2017: $3,270,000 28,240,752.00 28,976,336.70 University Student Loan Funds 105,932.93 105,303.76

Total Loan Fund 32,093,258.29$ 31,827,053.83$ Total Loan Fund 32,093,258.29$ 31,827,053.83$


Exhibit A - Balance Sheet

As of June 30, 2018

Assets Liabilities and Fund Balance

2

June 30, 2018 June 30, 2017 June 30, 2018 June 30, 2017

Endowment Fund Endowment Fund

Cash and Cash Equivalents 8,527.87$ 8,527.87$ M. M. Roberts Scholarship 2,256,949.70$ 2,218,381.98$

Endowment Investments 9,601,385.46 9,365,631.35 Marine Education Center Scholarship 5,376,355.43 5,198,646.78

Receivables 5,715.49 10,697.40 Sam E. Woods Scholarship 1,982,323.69 1,967,827.86

Total Endowment Fund 9,615,628.82$ 9,384,856.62$ Total Endowment Fund 9,615,628.82$ 9,384,856.62$

Plant Fund Plant Fund

Cash and Cash Equivalents 7,532,746.36$ 6,450,374.90$ Accounts Payable 3,201,439.11$ 4,457,723.00$

Restricted Cash and Cash Equivalents 1,488.94 1,488.94 Notes Payable 171,730.21 171,730.21

Receivables 5,417,746.09 2,655,949.56 Bonds Payable 174,941,842.77 179,343,158.46

Prepaid Items and Deferred Charges - 16,428.40 Obligations under Capital Leases - 605,219.79

Deferred Outflows 13,143,287.17 12,422,956.45 Certification of Participation Payable - -

Physical Properties:

Land 17,611,443.79$ 17,586,191.00$ Fund Balance:

Improvements Other than Buildings, Unexpended Appropriations 3,691,462.90$ (1,252,361.65)$

Less Accumulated Depreciation of Reserves for Renewals and Replacements 4,111,534.59 4,062,384.09

$18,947,827; 2017: $16,952,322 41,826,274.00 35,409,008.00 Reserves for Retirement of Indebtedness 23,277,357.84 16,673,576.25

Buildings, Less Accumulated Depreciation of Investment in Physical Properties 403,713,485.65 401,528,437.96

$144,690,231; 2017: $132,979,170 478,327,992.00 478,931,061.00 Total Fund Balance 434,793,840.98$ 421,012,036.65$

Assets under Capital Leases,

Less Accumulated Depreciation of

$1,749,128; 2017: $1,590,794 - 1,749,127.86

Equipment, Less Accumulated Depreciation of

$55,975,736; 2017: $57,566,531 23,024,269.72 21,369,385.00

Libraries, Less Accumulated Depreciation of

65,279,026; 2017: $65,155,124 1,334,216.00 1,810,787.00

Construction in Progress 24,889,389.00 27,187,110.00

Total Physical Properties 587,013,584.51$ 584,042,669.86$

Total Plant Fund 613,108,853.07$ 605,589,868.11$ Total Plant Fund 613,108,853.07$ 605,589,868.11$

Agency Fund Agency Fund

Cash and Cash Equivalents 15,996.31$ 28,184.77$ Accounts Payable -$ 159.44$

Due from Depositors 9,926.29 - Due to Depositors 25,922.60 28,025.33

Prepaid Items and Deferred Charges - -

Total Agency Fund 25,922.60$ 28,184.77$ Total Agency Fund 25,922.60$ 28,184.77$

Exhibit A - Balance Sheet

As of June 30, 2018

Assets Liabilities and Fund Balance


3

Auxiliary Loan Endowment Renewals and Retirement of Investment

Unrestricted Enterprises Designated Restricted Fund Fund Unexpended Replacements Indebtedness in Plant

Revenues and Other Additions

Tuition and Fees 113,165,490.70$ 9,738,463.40$ 8,603,066.14$ -$ -$ -$ 481,128.67$ -$ 399,165.30$ -$

State Appropriations Revenue 82,066,545.21 - - - - - 10,537,767.22 - - -

Federal Grants and Contracts 29,900.00 - 277,586.29 75,352,041.68 296,395.00 - 7,845,291.00 - - -

State Grants and Contracts - - 105,110.30 11,541,611.90 - - 2,864,384.05 - - -

Local Grants and Contracts - - 8,000.00 - - - - - - -

Private Gifts, Grants and Contracts - 4,184,233.00 739,206.10 15,398,020.32 - - 54,916.94 205,596.60 - 171,726.03

Investment Income 1,405,875.92 - - - (812.27) 100,313.38 - - - -

Endowment Income - - - 51,102.43 - - - - - -

Sales and Services of Educational Activities 1,068,564.93 - 2,854,047.28 - - - - - - -

Other Income 1,312,069.08 - 3,398,869.17 - 19,389.11 - 255,561.25 - - -

Sales and Services of Auxiliary Activities - 38,583,473.02 - - - - - - - -

Interest on Loans Receivable - - - - 305,507.99 - - - - -

Gain (Loss) on Investments (760,789.69) - - - - 235,458.82 - - - -

Additions to Plant Facilities - - - - - - - - - 41,260,375.68

Donation of Capital Assets - - - - - - - - - 690,861.19

Proceeds from Bonds - - - - - - - - 44,005,000.00 -

Notes and Bonds Retired - - - - - - - - - 44,625,223.96

Indirect/Admin Cost Recoveries 3,977,851.16 - 6,069,818.96 - - - - - - -

Total Revenues and Other Additions 202,265,507.31$ 52,506,169.42$ 22,055,704.24$ 102,342,776.33$ 620,479.83$ 335,772.20$ 22,039,049.13$ 205,596.60$ 44,404,165.30$ 86,748,186.86$

Expenditures and Other Deductions

Instruction 82,800,442.49$ -$ 5,797,548.65$ 2,908,445.05$ -$ -$ -$ -$ -$ -$

Research 9,751,497.51 - 8,514,114.88 33,402,718.59 - - - - - -

Public Service 842,461.22 - 2,426,437.66 16,662,288.32 - - - - - -

Academic Support 21,766,307.67 - 1,447,014.75 216,509.65 - - - - - -

Student Services 9,019,305.09 - 1,469,552.70 247,873.70 - - - - - -

Institutional Support 21,075,195.04 - 605,898.93 108,560.46 - - - - - -

Operation and Maintenance of Plant 22,925,532.33 - 366,478.95 4,161.00 - - - - - -

Scholarships and Fellowships 20,810,207.64 - 63,206.92 37,886,559.77 - - - - - -

Auxiliary Activities - 43,186,787.54 427,047.87 - - - - - - -

Indirect Costs - - 513.53 10,047,156.59 - - - - - -

Administrative and Collection Costs - - - - 39,679.73 - - - - -

Loan Cancellations and Writeoffs - - - - 266,972.86 - - - - -

Trustee Fees and Other Expenses - - - - - - - - 497,466.60 -

Expenditures for Plant Facilities - - - - - - 18,522,476.21 - - -

Renovation and Replacement Expenditures - - - - - - 3,989,004.84 - - - Loss on Extinguishment of Debt - - - - - - - - - -

Interest Paid - - - - - - - - 5,892,699.10 -

Loss from Disposal of Fixed Assets - - - - - - - - - 166,698.03

Depreciation Expense - - - - - - - - - 18,426,675.06

Notes and Bonds Retired - - - - - - - - 44,625,223.96 -

Plant Assets Sold or Retired - - - - - - - - 20,386,949.13

Long Term Debt Incurred - - - - - - - - - 44,005,000.00

Total Expenditures and Other Deductions 188,990,948.98$ 43,186,787.54$ 21,117,814.84$ 101,484,273.13$ 306,652.59$ -$ 22,511,481.05$ -$ 51,015,389.66$ 82,985,322.22$


Exhibit B - Statement of Changes in Fund Balance


Current Funds Plant Funds

4

Auxiliary Loan Endowment Renewals and Retirement of Investment

Unrestricted Enterprises Designated Restricted Fund Fund Unexpended Replacements Indebtedness in Plant

Transfers

Mandatory Out (In):

Research and Other Matching Funding 526,218.07$ 18,500.00$ (544,718.07)$ -$ -$ -$ -$ -$ -$ -$

Debt Service 826,000.86 - - - - - 369,410.02 - (12,036,354.30) -

- 10,840,943.42 - - - - - - - -

Total Mandatory Transfers 1,352,218.93$ 10,859,443.42$ (544,718.07)$ -$ -$ -$ 369,410.02$ -$ (12,036,354.30)$ -$

Other Out (In):

Auxiliary Support 1,574,917.00$ (2,054,917.00)$ 480,000.00$ -$ -$ -$ -$ -$ -$ -$

Designated Accounts Funding (34,637.41) 3,203.54 (497,413.22) 343,847.09 80,000.00 105,000.00 - - - -

Facility Renovation, Expansion and Equipment 483,264.92 150,070.09 2,298,354.97 371,861.28 - - (5,576,628.00) 15,654.14 190,126.80 -

Debt Service - - - - - - (209,038.50) (1,368,778.45) 1,577,816.95

Other 8,723,223.14 (148,471.96) (6,622,994.34) 7,680.00 (32,933.00) - 140,791.96 - -

- - - - - -

Total Other Transfers 10,746,767.65$ (2,050,115.33)$ (4,342,052.59)$ 723,388.37$ 47,067.00$ 105,000.00$ (5,785,666.50)$ 156,446.10$ (1,178,651.65)$ 1,577,816.95$

Total Transfers Out (In) 12,098,986.58$ 8,809,328.09$ (4,886,770.66)$ 723,388.37$ 47,067.00$ 105,000.00$ (5,416,256.48)$ 156,446.10$ (13,215,005.95)$ 1,577,816.95$

Increase (Decrease) from Operations 1,175,571.74$ 510,053.79$ 5,824,660.06$ 135,114.83$ 266,760.24$ 230,772.20$ 4,943,824.56$ 49,150.50$ 6,603,781.59$ 2,185,047.69$

(Increase) Decrease in Liability for

Compensated Absences (1,134,138.16) (688,738.01) 1,407,669.12 - - - - - - -

Net Increase (Decrease) for the Year 41,433.57$ (178,684.21)$ 7,232,329.18$ 135,114.82$ 266,760.24$ 230,772.20$ 4,943,824.56$ 49,150.50$ 6,603,781.59$ 2,185,047.69$

Fund Balance Beginning of the Year 14,418,052.44$ 2,607,976.91$ 38,505,461.12$ 3,820,243.25$ 31,826,498.05$ 9,384,856.62$ (1,252,361.65)$ 4,062,384.09$ 16,673,576.25$ 401,528,437.96$

Fund Balance End of the Year 14,459,486.01$ 2,429,292.70$ 45,737,790.29$ 3,955,358.08$ 32,093,258.29$ 9,615,628.82$ 3,691,462.90$ 4,111,534.59$ 23,277,357.84$ 403,713,485.65$


Exhibit B - Statement of Changes in Fund Balance


Current Funds Plant Funds

Debt Service - Auxiliary Activities

5

General Fund Auxiliary Fund Designated Fund Restricted Fund

Total Current

Funds

Total Current

Funds at

June 30, 2017

Tuition and Fees

General Fees

Tuition 96,139,431.64$ -$ 1,705,091.35$ -$ 97,844,522.99$ 89,534,087.03$

Out of State Fees 4,317,073.42 - - - 4,317,073.42 18,094,677.00

Mandatory Fees 8,013.99 - 1,033,739.34 - 1,041,753.33 1,114,231.77

Late Registration Fees 536,920.77 - - - 536,920.77 493,044.24

Course Fees 483,988.40 - 2,779,656.75 - 3,263,645.15 3,042,015.37

Student Activity Fees - 9,738,463.40 - - 9,738,463.40 9,422,217.77

Miscellaneous Student Fees 338,368.63 - 1,088,917.46 - 1,427,286.09 1,464,641.55

Program Fees 23,078.96 - 1,332,274.43 - 1,355,353.39 1,550,239.47

Total General Fees 101,846,875.81$ 9,738,463.40$ 7,939,679.33$ -$ 119,525,018.53$ 124,715,154.20$

Summer Session 10,945,568.61$ -$ 431,611.52$ -$ 11,377,180.13$ 11,514,743.01$

Continuing Education

Osher Lifelong Learning Institute 42,540.00$ -$ 171,495.34$ -$ 214,035.34$ 235,354.42$

Other Education - - 11,907.50 - 11,907.50 42,031.00

Southern Reg Public Safety Ins 330,506.28 - - - 330,506.28 434,209.90

Professional Development - - 48,372.45 - 48,372.45 260,343.95

Total Continuing Education 373,046.28$ -$ 231,775.29$ -$ 604,821.57$ 971,939.27$

Total Tuition and Fees 113,165,490.70$ 9,738,463.40$ 8,603,066.14$ -$ 131,507,020.23$ 137,201,836.48$

State of Mississippi Appropriations

General Support - Hattiesburg 67,434,640.21$ -$ -$ -$ 67,434,640.21$ 75,212,240.56$

General Support - Gulf Park 6,011,925.00 - - - 6,011,925.00 7,167,469.00

Gulf Coast Research Lab 7,720,791.00 - - - 7,720,791.00 11,100,591.00

Stennis Space Center 311,564.00 - - - 311,564.00 316,674.00

Mississippi Polymer Institute 587,625.00 - - - 587,625.00 605,322.00

Total State Appropriations 82,066,545.21$ -$ -$ -$ 82,066,545.21$ 94,402,296.56$

Grants and Contracts

Federal Grants & Contracts 29,900.00$ -$ 277,586.29$ 75,352,041.68$ 75,659,527.97$ 66,656,746.24$

State Grants & Contracts - - 105,110.30 11,541,611.90 11,646,722.20 12,651,983.97

Local Grants & Contracts - - 8,000.00 - 8,000.00 -

Private Grants and Contracts - 4,184,233.00 739,206.10 15,398,020.32 20,321,459.42 23,139,399.11

Total Grants and Contracts 29,900.00$ 4,184,233.00$ 1,129,902.69$ 102,291,673.90$ 107,635,709.59$ 102,448,129.32$

Recovery of Indirect Costs

Rec of Indirect Costs Federal 3,977,851.16$ -$ 6,069,818.96$ -$ 10,047,670.12$ 9,128,051.23$

Total Recovery of Indirect Costs 3,977,851.16$ -$ 6,069,818.96$ -$ 10,047,670.12$ 9,128,051.23$


Schedule I - Schedule of Current Fund Revenues

For the Year Ending June 30, 2018

6


Total Current

Funds

Total Current

Funds at

June 30, 2017




Investment Income 645,086.23$ -$ -$ -$ 645,086.23$ (279,890.53)$

Endowment Income -$ -$ -$ 51,102.43$ 51,102.43$ 49,472.47$

Insurance Proceeds -$ -$ 4,937.00$ -$ 4,937.00$ -$

Sales and Services of Education Departments

Library Collections -$ -$ 26,039.77$ -$ 26,039.77$ 24,852.88$

Children's Book Festival - - 52,992.83 - 52,992.83 83,485.96

Technology Services - - 49,355.81 - 49,355.81 49,568.07

Speech Clinic - - 93,853.53 - 93,853.53 106,179.59

Career Services - - 86,896.65 - 86,896.65 99,067.05

Nursery/Kindergarten 1,068,564.93 - - - 1,068,564.93 1,077,405.34

Psychological Screening - - 36,927.50 - 36,927.50 58,048.00

National Center for Spectator Sports Safety and Security - - 1,096,829.05 - 1,096,829.05 850,273.40

Computer Based Testing Center - - - - 17,027.19

Orchestra - - 25,126.73 - 25,126.73 19,253.50

Gifted Studies - - 52,775.00 - 52,775.00 84,500.75

Coca Cola Classic Rodeo - - 77,851.46 - 77,851.46 70,475.54

Regional Service Center - - - - - 7,000.00

Orientation Fees - - 27,090.00 - 27,090.00 225,854.00

MEC Camps - - 402,899.18 - 402,899.18 366,713.16

Dubard School - - 218,308.73 - 218,308.73 203,460.16

Workplace Learning and Performance - - 12,384.68 - 12,384.68 23,036.72

MS Polymer Institute Training - - 77,414.57 - 77,414.57 80,898.06

Bays & Bayous - - - - - 49,360.00

Other - - 517,301.79 - 517,301.79 614,583.50

Total Sales & Services Education Departments 1,068,564.93$ -$ 2,854,047.28$ -$ 3,922,612.21$ 4,111,042.87$

Other Sources

Student Newspaper 10,888.33$ -$ -$ -$ 10,888.33$ 26,692.64$

Central Ticket Office 67,877.20 - - - 67,877.20 71,761.43

Antenna Licensing Fees - - 133,786.69 - 133,786.69 117,559.32

Commissions and Royalties - - 54,677.12 - 54,677.12 61,507.54

Criminal Justice Development - - 36,425.00 - 36,425.00 38,300.00

Dance - - 20,560.43 - 20,560.43 20,937.57

Facility Rentals 607,447.13 - 392,087.43 - 999,534.56 1,294,988.88

Food Services - - 30,000.00 - 30,000.00 30,000.00

GCRL Boat Operations 605,076.28 - - - 605,076.28 657,656.20

Institute for Disability Studies - - 32,641.41 - 32,641.41 42,804.22

Internal Billing - - 476,534.01 - 476,534.01 561,785.60

Library Collections/Copying/Printing - - 80,134.43 - 80,134.43 34,177.10

Lucas Endowment - - 42,071.06 - 42,071.06 49,673.64

7


Total Current

Funds

Total Current

Funds at

June 30, 2017




Marine Fisheries Center - - 362,500.00 - 362,500.00 287,500.00

Marine Science - - 39,471.11 - 39,471.11 61,533.81

Mississippi Polymer Institute - - 301,415.38 - 301,415.38 105,773.00

Mississippi Research Consortium - - - - - 30,000.00

NCAA - - (57,943.00) - (57,943.00) 660,137.00

Online Learning - - 83,621.00 - 83,621.00 69,940.00

Orchestra - - 166,631.85 - 166,631.85 -

Orientation Fees - - 132,580.29 - 132,580.29 -

P-card Rebate - - 75,000.00 - 75,000.00 81,250.00

Parking Decals/Fines/UPD Fees - - 38,878.79 - 38,878.79 40,262.50

Polymers & High Perf Materials - - 39,381.70 - 39,381.70 41,735.39

Regional Service Center - - 60,000.00 60,000.00 59,496.12

Sea Grant Consortium - - 154,532.65 - 154,532.65 158,204.85

Social Work - - 12,315.00 - 12,315.00 31,118.64

Student Eagle Club - - 8,710.00 - 8,710.00 14,240.00

Theatre Showcase Production - - 80,543.27 - 80,543.27 53,046.80

Ticket Sales Other - - 2,803.19 - 2,803.19 68,260.02

Training Camps - - 11,162.89 - 11,162.89 160,432.32

Unity Conference - - 53,372.64 - 53,372.64 122,247.82

V.A. Certification - - 10,620.31 - 10,620.31 12,058.82

Other Sources 20,780.14 519,417.52 - 540,197.66 503,756.16

Total Other Sources 1,312,069.08$ -$ 3,393,932.17$ -$ 4,706,001.25$ 5,568,837.39$

Auxiliary Enterprises

University Food Services -$ 2,281,215.75$ -$ -$ 2,281,215.75$ 2,055,412.58$

Student Housing - 18,043,685.23 - - 18,043,685.23 16,164,121.41

Bookstore - 721,105.44 - - 721,105.44 1,083,000.00

Athletics - 10,263,914.15 - - 10,263,914.15 10,900,720.30

Other Auxiliaries - 7,273,552.45 - - 7,273,552.45 6,952,886.53

Total Auxiliary Enterprises -$ 38,583,473.02$ -$ -$ 38,583,473.02$ 37,156,140.82$

Total Current Funds Revenues 202,265,507.31$ 52,506,169.42$ 22,055,704.24$ 102,342,776.33$ 379,170,157.29$ 389,785,916.61$

8

GENERAL FUNDS AUXILIARY FUNDS DESIGNATED FUNDS RESTRICTED FUNDS TOTAL

SALARIES AND

WAGES FRINGE BENEFITS TRAVEL

CONTRACTUAL

SERVICES COMMODITIES

CAPITAL

OUTLAY

INSTRUCTION

COLLEGE OF ARTS & LETTERS

Deans Office - Arts & Letters 1,821,146.13 - - - 1,821,146.13 1,671,689.30 149,456.83 - - - -

Aerospace Studies (AFROTC) 39,961.52 - - - 39,961.52 24,908.04 10,265.01 - 1,082.74 3,705.73 -

English 2,348,231.69 - 223,401.74 65,633.36 2,637,266.79 1,909,609.55 562,486.86 38,985.30 68,610.08 57,575.00 -

Foreign Languages & Literature 1,112,257.98 - 85,580.52 - 1,197,838.50 863,339.85 258,288.92 11,097.01 48,538.69 16,574.03 -

History 1,551,765.53 - 31,876.57 - 1,583,642.10 1,219,017.57 351,020.32 2,231.40 1,083.86 10,288.95 -

Military Science (Army ROTC) 40,344.33 - - - 40,344.33 25,500.28 10,499.00 - 4,171.79 173.26 -

Philosophy & Religion 637,554.37 - 12,234.15 - 649,788.52 483,722.60 147,140.48 6,473.85 1,344.53 11,107.06 -

Pol Sci, Int'l Dev, Int'l Affa 1,278,527.14 - 124,140.83 - 1,402,667.97 967,249.21 292,185.21 9,495.71 92,791.07 40,946.77 -

Anthropology & Sociology 1,041,808.01 - 9,700.25 - 1,051,508.26 798,050.72 237,548.44 4,770.99 4,948.86 6,189.26 -

Communication Studies 939,811.40 - 5,061.73 - 944,873.13 713,038.21 213,693.67 6,422.06 4,860.24 6,858.95 -

Mass Comm & Journalism 1,728,751.11 - 77,759.33 - 1,806,510.44 1,296,317.47 399,519.77 14,786.30 23,573.85 70,381.05 1,932.00

Student Media Center 110,555.53 - - - 110,555.53 54,853.69 675.41 7,176.47 15,134.46 32,715.50 -

Center for Oral History & Cult - - 10,817.94 - 10,817.94 7,667.64 3,150.30 - - - -

College of Arts & Letters GP 1,722,664.96 - 3,047.25 - 1,725,712.21 1,299,029.41 390,884.26 8,183.10 11,833.83 15,781.61 -

GP Mass Comm & Journalism - - 14,676.12 - 14,676.12 - - - 2,095.03 12,581.09 -

Art and Design 1,050,990.00 - 63,435.23 - 1,114,425.23 762,328.73 235,585.53 5,523.93 21,573.54 89,413.50 -

Band 92,152.05 - - - 92,152.05 870.00 6.09 13,193.70 34,576.87 43,505.39 -

Music 3,852,631.74 - 550,100.86 - 4,402,732.60 3,140,094.96 904,611.80 70,942.05 214,218.54 72,865.26 -

Opera Theatre 7,223.89 - 7,300.38 - 14,524.27 - - - 3,311.98 11,212.29 -

Choir 12,770.52 - 51,462.56 - 64,233.08 - - 9,011.63 15,834.07 39,387.38 -

Orchestra 24,114.35 - 25,842.71 - 49,957.06 2,008.25 2.97 1,727.88 29,980.50 16,237.46 -

Theatre 926,765.36 - 126,862.90 - 1,053,628.26 696,007.21 210,950.73 11,773.76 39,926.55 94,970.01 -

Dance 515,847.27 - 49,481.55 - 565,328.82 395,881.39 116,677.26 14,114.72 20,374.72 18,280.73 -

Jazz 6,887.48 - - - 6,887.48 - - 136.00 4,094.53 2,656.95 -

Marching Band 96,368.97 - - - 96,368.97 21,424.82 5,273.13 4,745.77 5,413.26 59,511.99 -

Total College of Arts & Letters 20,959,131.32$ -$ 1,472,782.62$ 65,633.36$ 22,497,547.30$ 16,352,608.89$ 4,499,921.97$ 240,791.63$ 669,373.59$ 732,919.22$ 1,932.00$

COLLEGE OF BUSINESS & ECONOMIC DEVELOPMENT

Deans Office Business - - 110,529.36 - 110,529.36 800.00 5.60 3,260.44 105,699.31 764.01 -

School of Accountancy 1,642,037.17 - - - 1,642,037.17 1,257,464.62 343,231.27 21,357.10 11,218.31 8,765.87 -

Dept of Mgt & Intl Bus 1,202,118.18 - - - 1,202,118.18 936,951.35 239,539.43 17,886.22 4,930.98 2,810.20 -

Eco Dev, Tourism, & Sport Mgmt 970,722.46 - 16,939.63 - 987,662.09 741,804.34 211,168.31 6,023.37 9,052.05 19,614.03 -

Dept of Mkt & Merchandising 1,450,679.85 - - - 1,450,679.85 1,129,666.50 292,250.72 9,193.30 12,095.46 7,473.87 -

Dept of Fin, Real Est & Bus La 1,082,706.97 - 11,490.69 - 1,094,197.66 844,632.49 226,864.61 3,958.07 14,968.76 3,773.73 -

College of Business GP 1,580,925.46 - - - 1,580,925.46 1,202,891.86 337,577.22 8,907.25 6,815.34 24,733.79 -

Total College of Business & Economic Development 7,929,190.08$ -$ 138,959.68$ -$ 8,068,149.76$ 6,114,211.16$ 1,650,637.14$ 70,585.75$ 164,780.21$ 67,935.50$ -$

COLLEGE OF EDUCATION & PSYCHOLOGY

Library & Information Science 925,335.40 - 37,205.61 - 962,541.01 704,581.59 206,432.29 9,558.14 15,941.19 26,027.80 -

Deans Office Ed & Psych 78,868.88 - 168.00 1,353.00 80,389.88 75,100.72 3,768.16 - 1,521.00 - -

Technology Education - - 30.00 - 30.00 - - - 30.00 - -

Curric, Instruct & Special Ed 2,008,435.15 - 119,077.12 29,276.45 2,156,788.72 1,595,922.26 451,827.78 4,952.51 81,014.18 23,072.00 -

Education Leadership & School - - - 142.00 142.00 - - - 142.00 - -

Psychology 3,660,449.01 - 18,024.27 12,594.92 3,691,068.20 2,869,738.85 767,727.59 11,793.48 22,293.04 19,515.24 -

Field Experiences 241,874.23 - 36,815.29 - 278,689.52 165,956.38 56,660.23 28,995.86 13,164.38 13,912.67 -

Educational Research and Admin 1,310,466.48 - 5,193.09 46,266.50 1,361,926.07 1,022,049.70 293,666.85 4,193.43 33,517.17 8,498.92 -

Child and Family Studies 1,252,896.83 - 37,449.56 128,751.94 1,419,098.33 1,059,394.00 284,801.87 16,964.49 31,317.24 26,620.73 -

Psychology Clinic - - 15,706.07 - 15,706.07 (2,021.34) (13.90) 672.83 9,147.35 7,579.13 342.00

College of Ed & Psychology GP 1,285,531.72 - - - 1,285,531.72 968,658.74 299,218.10 1,783.30 10,161.45 5,710.13 -

Univ Clinic for Family Therapy - - 743.59 - 743.59 - - - 743.59 - -

Total College of Education & Psychology 10,763,857.69$ -$ 270,412.60$ 218,384.81$ 11,252,655.10$ 8,459,380.89$ 2,364,088.96$ 78,914.04$ 218,992.59$ 130,936.62$ 342.00$

COLLEGE OF SCIENCE & TECHNOLOGY

School of Criminal Justice 1,267,414.44 - 14,066.58 - 1,281,481.02 977,768.38 280,509.50 6,112.64 8,472.83 8,617.67 -

Interior Design 137,810.07 - 4,420.53 - 142,230.60 100,733.72 32,222.70 1,491.01 3,458.01 4,325.17 -

Deans Office Science & Technol 1,506,740.60 - 17,010.06 - 1,523,750.66 1,417,408.25 89,332.35 - 4,321.02 12,689.04 -

Biological Sciences 2,299,371.34 - 160,520.91 - 2,459,892.25 1,764,099.43 482,305.68 24,353.34 76,617.67 112,516.13 -

Chemistry & Biochemistry 1,827,786.70 - 109,250.10 - 1,937,036.80 1,375,221.07 379,921.35 5,485.34 57,014.97 113,803.08 5,591.00

School of Computing 1,850,186.81 - 125,347.22 - 1,975,534.03 1,390,422.34 382,915.90 8,338.44 41,311.83 152,545.52 -

Geography & Geology 1,109,076.21 - 63,351.10 - 1,172,427.31 830,123.84 243,181.22 27,263.92 11,635.31 60,223.02 -

Mathematics 1,553,091.47 - 72,405.43 31,222.12 1,656,719.02 1,171,412.22 376,009.64 21,363.74 48,003.41 39,930.01 -

Physics & Astronomy 847,956.67 - 68,535.25 - 916,491.92 650,531.97 189,924.94 467.38 9,782.04 60,306.59 5,479.00

Polymers & High Perf Materials 2,251,929.99 - 3,046.04 - 2,254,976.03 1,727,693.83 455,023.11 11,772.83 37,945.18 22,541.08 -

Science & Math Education 167,343.98 - 7,413.56 - 174,757.54 117,307.35 38,059.54 5,486.49 8,834.79 5,069.37 -

School of Construction 922,023.76 - 35,847.84 119,688.91 1,077,560.51 751,779.57 214,060.44 21,463.01 37,283.60 44,886.89 8,087.00

Ecology and Organismal Biology 44,855.46 - - - 44,855.46 34,551.66 10,303.80 - - - -

College of Sci & Tech GP 1,585,089.95 - 52,935.36 - 1,638,025.31 1,237,323.74 353,189.92 874.95 10,304.98 36,331.72 -

Human Capital Development 606,919.88 - 10,964.88 - 617,884.76 463,219.35 131,697.91 1,018.69 4,993.88 16,954.93 -

Marine Science 2,706,411.29 - 42,211.85 144,675.75 2,893,298.89 1,472,289.81 419,487.42 19,878.80 815,714.95 129,427.91 36,500.00

Coastal Sciences 1,982,603.51 - 650.36 - 1,983,253.87 1,463,727.46 385,891.78 11,957.09 90,212.71 31,464.83 -

Total College of Science & Techology 22,666,612.09$ -$ 787,977.07$ 295,586.78$ 23,750,175.94$ 16,945,613.96$ 4,464,037.17$ 167,327.67$ 1,265,907.18$ 851,632.96$ 55,657.00$

COLLEGE OF HEALTH

Speech and Hearing Science 1,510,994.61 - 288,595.63 247,736.04 2,047,326.28 1,356,085.65 403,468.53 7,083.87 266,525.40 14,162.84 -

Medical Laboratory Science 668,679.82 - 41,788.32 - 710,468.14 468,088.98 146,829.78 6,988.88 18,449.25 70,111.26 -

Deans Office College of Health 128,480.16 - - - 128,480.16 122,000.04 6,480.12 - - - -

School of Kinesiology 2,021,573.84 - 38,581.68 31,598.37 2,091,753.89 1,536,957.54 449,706.60 5,506.29 60,575.72 39,007.74 -

Social Work 1,364,950.31 - - 11,912.47 1,376,862.78 1,021,224.43 313,294.12 4,065.03 19,918.79 18,360.41 -

Department of Public Health 1,233,162.61 - 92,121.14 - 1,325,283.75 930,841.56 284,020.37 5,760.68 92,517.21 12,143.93 -

Exec. Masters of Public Health 169,988.97 - 17,432.59 - 187,421.56 106,961.99 18,996.28 2,220.84 27,445.43 31,797.02 -

Dyslexia Therapy 95,190.09 - - - 95,190.09 70,660.89 20,023.61 2,856.62 351.72 1,297.25 -

Rehabilitation Services 31,737.08 - - - 31,737.08 24,508.50 7,228.58 - - - -

Nutrition & Food Systems 918,553.52 - 13,128.05 - 931,681.57 705,553.90 203,734.98 2,423.20 14,297.42 5,672.07 -

College of Health GP 220,686.87 - - - 220,686.87 170,450.51 48,454.80 474.08 804.61 502.87 -

GP Social Work 330,554.66 - - - 330,554.66 244,190.73 72,674.35 8,714.22 3,021.22 1,954.14 -

Total College of Health 8,694,552.53$ -$ 491,647.41$ 291,246.88$ 9,477,446.82$ 6,757,524.70$ 1,974,912.11$ 46,093.71$ 503,906.77$ 195,009.53$ -$

COLLEGE OF NURSING

Deans Office Nursing 48,850.84 - 192,139.62 - 240,990.46 47,497.96 1,352.88 2,186.49 142,119.20 47,833.93 -

CRNA 682,188.74 - - - 682,188.74 499,500.00 121,758.20 14,423.23 41,917.89 4,589.42 -


Schedule II - Current Funds Expenditures


Unrestricted Funds Personal Services

9


SALARIES AND


CONTRACTUAL


CAPITAL

OUTLAY





Dpt Sys Ldrshp & Hlth Outcomes 736,310.23 - - 931,637.22 1,667,947.45 1,127,688.15 309,836.29 39,641.14 175,312.50 15,469.38 -

Dpt of Advanced Practice 615,663.28 - 643.63 7,404.00 623,710.91 477,740.36 130,362.55 5,275.37 7,475.89 2,856.75 -

Dpt of Collab Nursing Care 1,655,230.61 - - - 1,655,230.61 1,277,231.17 366,630.81 6,280.62 1,816.56 3,271.45 -

College of Nursing GP 868,341.27 - - - 868,341.27 667,778.30 192,758.27 226.10 4,848.77 2,729.83 -

Total College of Nursing 4,606,584.97$ -$ 192,783.25$ 939,041.22$ 5,738,409.44$ 4,097,435.93$ 1,122,698.99$ 68,032.95$ 373,490.81$ 76,750.76$ -$

HONORS COLLEGE

Honors College 198,834.72 - - - 198,834.72 64,005.53 13,869.05 23,380.88 41,779.96 55,799.30 -

Total Honors College 198,834.72$ -$ -$ -$ 198,834.72$ 64,005.53$ 13,869.05$ 23,380.88$ 41,779.96$ 55,799.30$ -$

GRADUATE SCHOOL

Graduate School 4,346,471.29 - - - 4,346,471.29 - 4,346,471.29 - - - -

Total Graduate School 4,346,471.29$ -$ -$ -$ 4,346,471.29$ -$ 4,346,471.29$ -$ -$ -$ -$

INTERNATIONAL PROGRAMS -

International Education - - 1,567,725.70 - 1,567,725.70 260,307.18 84,450.40 1,016,678.87 184,196.32 22,092.93 -

Ctr for International Educatio 272,453.14 - - - 272,453.14 194,987.52 54,770.62 - 22,695.00 - -

English Language Institute - - 798,678.28 - 798,678.28 358,410.85 114,807.94 19,346.50 238,405.51 67,707.48 -

Total for International Programs 272,453.14$ -$ 2,366,403.98$ -$ 2,638,857.12$ 813,705.55$ 254,028.96$ 1,036,025.37$ 445,296.83$ 89,800.41$ -$

STENNIS CENTER FOR HIGHER LEARNING

National Food Service Mgmt - - 5,249.21 - 5,249.21 - - - 4,265.76 983.45 -

Stennis Ctr for Higher Learnin 313,729.94 - - - 313,729.94 161,188.85 46,692.32 - 102,283.69 3,565.08 -

Total for Stennis Center for Higher Learning 313,729.94$ -$ 5,249.21$ -$ 318,979.15$ 161,188.85$ 46,692.32$ -$ 106,549.45$ 4,548.53$ -$

GENERAL ACADEMIC

HB Nondepartmental (691,053.78) - - - (691,053.78) - (691,117.58) - 60.00 3.80 -

Provost and VP for Acad Affair 1,469,820.44 - - - 1,469,820.44 1,243,117.33 217,420.64 2,118.06 6,575.00 589.41 -

Vice President for Research - - 352.80 - 352.80 - - - - 352.80 -

VP for Student Affairs - - - 138,739.58 138,739.58 36,437.84 3,078.44 - 17,335.35 81,887.95 -

Office of the Provost - GP 654,995.33 - - - 654,995.33 558,545.35 96,449.98 - - - -

GCRL Administration - - 615.34 - 615.34 - - - 5.02 610.32 -

Career Services - - 5.18 - 5.18 - - - - 5.18 -

Institute for Disability Study - - 860.40 662,164.09 663,024.49 387,541.81 123,517.68 26,709.19 94,140.50 31,115.31 -

Marine Education Center - - 20,133.38 157,015.64 177,149.02 39,369.96 13,280.79 2,260.91 122,494.71 (257.35) -

Office of Online Learning - - 49,365.73 - 49,365.73 - - - 42,556.75 6,808.98 -

MS Virtual Community College 173,949.10 - - - 173,949.10 - - - 173,949.10 - -

Interdisciplinary Studies 10,172.86 - - - 10,172.86 8,200.00 1,972.86 - - - -

GP Dean 431,140.79 - - - 431,140.79 355,254.10 75,886.70 - - - -

Recreation Sports - - - 106,366.76 106,366.76 32,418.02 8,351.44 - 12,623.87 40,473.67 12,499.76

Total for General Academic 2,049,024.74$ -$ 71,332.83$ 1,064,286.07$ 3,184,643.64$ 2,660,884.41$ (151,159.06)$ 31,088.16$ 469,740.30$ 161,590.07$ 12,499.76$

TOTAL 82,800,442.49 - 5,797,548.65 2,874,179.12 91,472,170.26 62,426,559.86 20,586,198.89 1,762,240.16 4,259,817.69 2,366,922.90 70,430.76

Work Study - - - 214,170.08 214,170.08 214,170.08 - - - - -

TOTAL INSTRUCTION 82,800,442.49$ -$ 5,797,548.65$ 3,088,349.20$ 91,686,340.34$ 62,640,729.94$ 20,586,198.89$ 1,762,240.16$ 4,259,817.69$ 2,366,922.90$ 70,430.76$

RESEARCH


Deans Office - Arts & Letters 258,448.85 - (59.11) - 258,389.74 238,001.31 20,447.54 - (38.96) (20.15) -

English - - 11,647.93 - 11,647.93 1,575.00 84.46 4,321.14 6,235.82 (568.49) -

History - - 21,353.43 63,291.76 84,645.19 27,450.59 18,475.12 17,201.40 15,530.83 5,987.25 -

Philosophy & Religion - - - 93,271.22 93,271.22 40,156.15 7,175.59 4,302.42 31,542.06 10,095.00 -

Pol Sci, Int'l Dev, Int'l Affa - - 5,563.05 146,267.91 151,830.96 77,333.58 12,923.59 7,306.07 48,994.99 5,272.73 -

Anthropology & Sociology - - 17,457.87 1,324.91 18,782.78 4,342.50 478.86 4,223.17 4,173.75 5,564.50 -

Mass Comm & Journalism - - 7,293.95 - 7,293.95 - - 541.52 3,174.50 3,577.93 -

Center for Oral History & Cult 26,431.02 - 811.31 - 27,242.33 13,551.57 4,907.87 2,414.86 4,830.53 1,537.50 -

College of Arts & Letters GP - - 4,429.76 - 4,429.76 - - 3,841.04 - 588.72 -

Music - - 6,898.24 - 6,898.24 - - - 6,855.84 42.40 -

Total College of Arts & Letters 284,879.87$ -$ 75,396.43$ 304,155.80$ 664,432.10$ 402,410.70$ 64,493.03$ 44,151.62$ 121,299.36$ 32,077.39$ -$


Deans Office Business 244,836.99 - 3,607.11 - 248,444.10 219,510.00 14,586.93 - 14,347.17 - -

Eco Dev, Tourism, & Sport Mgmt 25,926.48 - 40,062.91 1,086,852.22 1,152,841.61 269,864.98 53,119.95 19,315.91 793,884.96 16,655.81 -

College of Business GP - - 78.65 - 78.65 - - 78.65 - - -

Total College of Business & Economic Development 270,763.47$ -$ 43,748.67$ 1,086,852.22$ 1,401,364.36$ 489,374.98$ 67,706.88$ 19,394.56$ 808,232.13$ 16,655.81$ -$


Library & Information Science 41,337.00 - - 27,477.96 68,814.96 42,640.00 6,937.31 9,829.72 9,037.63 370.30 -

Deans Office Ed & Psych 2,400.00 - 7,578.86 - 9,978.86 5,400.00 722.12 - 3,804.51 52.23 -

Curric, Instruct & Special Ed 7,250.40 - 13,086.71 29,350.28 49,687.39 33,611.50 11,172.44 1,620.77 1,743.35 1,539.33 -

Education Leadership & School - - 2,016.42 - 2,016.42 - - 1,904.45 - 111.97 -

Psychology - - 146,609.75 428,537.34 575,147.09 204,334.41 39,190.14 42,390.99 200,221.33 83,465.22 5,545.00

Educational Studies and Resear - - 3,118.00 - 3,118.00 - - - 119.00 2,999.00 -

Educational Research and Admin 71,969.80 - 18,969.91 - 90,939.71 70,400.00 9,113.28 3,265.90 (114.00) 8,274.53 -

Child and Family Studies 61,761.30 - 589.04 10,133.16 72,483.50 65,618.02 4,393.73 224.62 1,658.18 588.95 -

Psychology Clinic - - 29,309.02 - 29,309.02 5,909.53 (413.09) 1,502.06 4,253.22 18,057.30 -

College of Ed & Psychology GP - - 6,487.79 13,847.46 20,335.25 2,650.00 665.15 801.90 14,233.61 1,984.59 -

Univ Clinic for Family Therapy - - 5,162.12 - 5,162.12 - 402.42 738.04 2,033.21 1,988.45 -

Total College of Education & Psychology 184,718.50$ -$ 232,927.62$ 509,346.20$ 926,992.32$ 430,563.46$ 72,183.50$ 62,278.45$ 236,990.04$ 119,431.87$ 5,545.00$


School of Criminal Justice - - 35,651.50 82,415.29 118,066.79 62,706.10 7,847.49 22,997.17 19,161.15 5,354.88 -

Deans Office Science & Technol 340,122.73 - 75,936.29 - 416,059.02 354,478.91 25,273.41 1,345.00 34,959.81 1.89 -

Biological Sciences - - 299,256.68 5,530,561.10 5,829,817.78 1,359,642.83 267,257.58 156,596.26 3,450,141.84 497,960.79 98,218.48

Chemistry & Biochemistry - - 26,977.07 687,818.09 714,795.16 278,661.91 50,139.90 21,207.47 278,873.10 85,912.78 -

School of Computing - - 28,659.22 3,163,411.31 3,192,070.53 765,745.17 141,541.44 41,246.59 2,197,696.13 21,821.20 24,020.00

Geography & Geology - - 3,513.84 146,230.40 149,744.24 61,314.99 10,604.75 2,846.52 29,501.68 18,138.37 27,337.93

Mathematics - - 15,494.47 17,778.57 33,273.04 13,488.60 1,556.92 5,784.69 6,302.64 6,140.19 -

Physics & Astronomy - - 13,660.64 355,398.39 369,059.03 183,317.02 27,501.28 4,316.61 140,758.82 13,165.30 -

Polymers & High Perf Materials - - 693,058.44 9,362,730.27 10,055,788.71 3,457,152.25 626,657.52 212,585.11 2,829,412.11 891,900.28 2,038,081.44

Science & Math Education - - 2,957.78 - 2,957.78 171.00 14.28 - 2,772.50 - -

10


SALARIES AND


CONTRACTUAL


CAPITAL

OUTLAY





School of Construction - - 21,897.00 5,101.61 26,998.61 5,479.33 631.83 9,770.90 10,897.14 219.41 -

Institute for Formulation Scie 4,087.05 - - - 4,087.05 2,176.82 56.14 - - 1,854.09 -

College of Sci & Tech GP - - 2,319.73 58,859.60 61,179.33 46,557.07 5,725.49 1,510.44 5,858.91 1,527.42 -

Marine Science - - 430,933.97 7,122,455.22 7,553,389.19 2,356,939.97 530,052.52 158,363.93 3,963,268.23 275,148.10 269,616.44

Coastal Sciences - - 585,724.01 3,553,649.13 4,139,373.14 1,413,597.14 348,956.93 159,273.97 1,702,673.58 410,293.72 104,577.80

Total College of Science & Technology 344,209.78$ -$ 2,236,040.64$ 30,086,408.98$ 32,666,659.40$ 10,361,429.11$ 2,043,817.48$ 797,844.66$ 14,672,277.64$ 2,229,438.42$ 2,561,852.09$

COLLEGE OF HEALTH

Speech and Hearing Science - - 14,303.02 - 14,303.02 - - 2,685.78 1,616.35 10,000.89 -

Deans Office College of Health 163,501.71 - 84,207.45 - 247,709.16 198,479.42 19,978.25 7,100.84 22,150.65 - -

School of Kinesiology - - 45,248.72 43,570.56 88,819.28 25,773.04 5,884.93 12,472.51 9,166.00 12,607.80 22,915.00

Social Work - - 22,871.59 180,517.38 203,388.97 86,942.74 15,746.83 16,523.67 37,722.39 46,453.34 -

Department of Public Health - - 10,164.76 68,875.97 79,040.73 23,366.74 5,086.37 9,436.68 15,607.18 25,543.76 -

Nutrition & Food Systems - - 12,998.42 748,659.69 761,658.11 340,202.57 93,461.12 16,011.83 271,771.49 40,211.11 -

Total College of Health 163,501.71$ -$ 189,793.96$ 1,041,623.60$ 1,394,919.27$ 674,764.51$ 140,157.50$ 64,231.31$ 358,034.06$ 134,816.90$ 22,915.00$

COLLEGE OF NURSING

Deans Office Nursing 23,106.19 - 10,545.18 - 33,651.37 26,071.96 1,662.42 - 3,967.50 1,949.49 -

CRNA - - 20,805.02 - 20,805.02 - - - 17,642.50 3,162.52 -

Dpt Sys Ldrshp & Hlth Outcomes - - (598.89) - (598.89) - - - (2,326.63) 1,727.74 -

Total College of Nursing 23,106.19$ -$ 30,751.31$ -$ 53,857.50$ 26,071.96$ 1,662.42$ -$ 19,283.37$ 6,839.75$ -$

GRADUATE SCHOOL

Graduate School 3,735,639.96 - - - 3,735,639.96 48,422.90 3,687,217.06 - - - -

Total Graduate School 3,735,639.96$ -$ -$ -$ 3,735,639.96$ 48,422.90$ 3,687,217.06$ -$ -$ -$ -$

GENERAL ACADEMIC

Provost and VP for Acad Affair - - 99,808.48 - 99,808.48 1,200.00 - 605.45 96,250.91 1,752.12 -

Vice President for Research - - 2,818,576.97 1,505,741.64 4,324,318.61 1,575,167.26 414,343.34 157,820.69 1,784,159.13 332,466.00 60,362.19

VP for Gulf Park Campus - - 751.00 - 751.00 - - - 1,375.00 (624.00) -

GCRL Administration - - 459,220.59 - 459,220.59 221,447.00 68,517.46 2,728.98 58,553.09 59,885.38 48,088.68

Student Support Services - - 1,932.34 - 1,932.34 - - - 631.89 1,300.45 -

Institute for Disability Study - - 68,109.73 - 68,109.73 47,833.16 5,606.98 2,492.54 11,409.40 767.66 -

Sponsored Programs Admin. - - 25,486.12 - 25,486.12 - - - (1,844.43) 27,330.55 -

Mississippi Sea Grant Consorti - - 218,249.14 1,738,580.05 1,956,829.19 191,445.81 59,391.67 9,335.74 1,692,121.17 4,534.80 -

Mississipi Polymer Science Ins 672,799.65 - 359,618.28 - 1,032,417.93 549,946.67 151,191.32 32,297.17 217,571.07 70,536.70 10,875.00

Southern Quarterly 1,905.27 - 22,048.94 - 23,954.21 3,076.87 899.24 (400.00) 3,434.26 16,943.84 -

Spectator Sports Safety and Se - - 1,168,302.61 - 1,168,302.61 316,984.72 90,522.25 65,140.63 627,705.40 67,949.61 -

National Food Service Mgmt - - - 876,136.48 876,136.48 391,797.58 123,816.20 31,152.42 318,184.41 11,185.87 -

Ctr for Logistic,Trade,Trans - - 100,352.54 2,990.00 103,342.54 66,925.02 20,714.27 6,575.70 7,901.40 1,226.15 -

Office of Research Administrat 1,597,074.65 - - - 1,597,074.65 1,184,462.25 378,005.74 9,686.58 13,970.39 10,949.69 -

Environmental Health & Safety 197,791.73 - - - 197,791.73 118,275.00 37,099.50 - 39,803.89 2,613.34 -

MS Network for Cancer Control 113,608.71 - - - 113,608.71 85,136.85 28,471.86 - - - -

Stennis Ctr for Higher Learnin - - 66,217.25 - 66,217.25 - - - 37,176.39 19,843.45 9,197.41

MS Enterprise for Technology - - 3,823.40 - 3,823.40 - - - 1,733.80 2,089.60 -

GP Geospatial Center - - - 2,468,108.60 2,468,108.60 506,978.56 155,427.64 4,056.07 1,775,279.44 26,366.89 -

GCRL Center for Fisheries Rese 147,565.35 - 297,686.32 1,638,132.72 2,083,384.39 1,041,515.61 307,150.58 34,082.21 589,750.76 110,885.23 -

Thad Cochran Marine Aquacultur 1,917,255.85 - 16,228.63 - 1,933,484.48 621,764.94 205,434.72 17,943.99 607,719.15 417,161.68 63,460.00

Trent Lott Center - Operations - - (1,583.14) - (1,583.14) - - 2,648.41 (4,231.55) - -

Marine Education Center - - - 71,589.90 71,589.90 31,351.06 5,817.42 2,652.23 28,110.38 3,658.81 -

GP Dean - - (17,621.59) - (17,621.59) - - 388.27 (6,985.32) (11,024.54) -

Center for Comm&Civic Engageme - - 466.08 - 466.08 103.86 24.91 - (427.00) 764.31 -

Animal Facility 96,676.82 - (1,703.91) - 94,972.91 58,968.89 22,957.56 - 17,109.25 (4,062.79) -

Total General Academic 4,744,678.03$ -$ 5,705,969.78$ 8,301,279.39$ 18,751,927.20$ 7,014,381.11$ 2,075,392.66$ 379,207.08$ 7,916,462.28$ 1,174,500.80$ 191,983.28$

TOTAL 9,751,497.51 - 8,514,628.41 41,329,666.19 59,595,792.11 19,447,418.72 8,152,630.52 1,367,107.68 24,132,578.88 3,713,760.94 2,782,295.37

Work Study - - - 34,212.14 34,212.14 34,212.14 - - - - -

TOTAL RESEARCH 9,751,497.51$ -$ 8,514,628.41$ 41,363,878.33$ 59,630,004.25$ 19,481,630.86$ 8,152,630.52$ 1,367,107.68$ 24,132,578.88$ 3,713,760.94$ 2,782,295.37$

PUBLIC SERVICE


Deans Office - Arts & Letters - - 958.45 2,000.00 2,958.45 - - - 2,498.43 460.02 -

English - - 2,588.00 11,450.00 14,038.00 - - - 13,500.00 538.00 -

History - - - 52,531.21 52,531.21 30,308.01 11,552.94 2,846.44 7,823.82 - -

Pol Sci, Int'l Dev, Int'l Affa - - - 35,185.07 35,185.07 5,672.26 1,426.09 1,927.89 23,762.15 2,396.68 -

Anthropology & Sociology - - - 15,995.92 15,995.92 8,122.50 56.88 - 7,816.54 - -

Mass Comm & Journalism - - - 29,143.43 29,143.43 3,300.00 193.16 - 25,850.00 (199.73) -

Center for Oral History & Cult - - - 7,138.57 7,138.57 4,469.39 1,899.18 - 770.00 - -

Music - - 4,015.97 62,631.07 66,647.04 23,083.29 2,686.60 - 38,084.67 2,792.48 -

Orchestra - - 1,675.77 - 1,675.77 1,343.75 332.02 - - - -

Theatre - - 25,754.47 - 25,754.47 17,699.98 3,248.21 - 1,488.01 3,318.27 -

Total College of Arts & Letters -$ -$ 34,992.66$ 216,075.27$ 251,067.93$ 93,999.18$ 21,395.08$ 4,774.33$ 121,593.62$ 9,305.72$ -$


Eco Dev, Tourism, & Sport Mgmt - - 150.00 - 150.00 - - - 150.00 - -

Total College of Business & Economic Development -$ -$ 150.00$ -$ 150.00$ -$ -$ -$ 150.00$ -$ -$


Library & Information Science - - 56,915.24 - 56,915.24 5,000.40 1,682.68 2,184.63 19,448.76 28,598.77 -

Deans Office Ed & Psych - - 1,806.10 906.60 2,712.70 - - - 2,712.70 - -

Curric, Instruct & Special Ed - - 2,167.56 1,880,930.17 1,883,097.73 996,104.92 331,375.87 79,887.87 417,588.30 58,140.77 -

Psychology - - (546.76) 838,824.83 838,278.07 506,319.78 31,542.56 18,612.74 183,874.75 97,928.24 -

Child and Family Studies - - - 262,228.59 262,228.59 38,468.86 11,426.42 4,507.46 158,853.40 48,972.45 -

Educational Services Center - - 51,051.24 - 51,051.24 - - - 24,195.68 26,855.56 -

Total College of Education & Psychology -$ -$ 111,393.38$ 2,982,890.19$ 3,094,283.57$ 1,545,893.96$ 376,027.53$ 105,192.70$ 806,673.59$ 260,495.79$ -$


Deans Office Science & Technol - - - 10,000.00 10,000.00 - - - 4,000.00 6,000.00 -

Biological Sciences - - - 46,778.39 46,778.39 32,727.00 1,246.08 3,167.41 4,968.00 4,669.90 -

Chemistry & Biochemistry - - 3,500.00 56,266.05 59,766.05 34,591.74 2,053.84 2,523.28 12,213.06 8,384.13 -

Mathematics - - 1,677.34 20,531.27 22,208.61 8,875.00 2,483.15 4,538.18 5,620.59 691.69 -

11


SALARIES AND


CONTRACTUAL


CAPITAL

OUTLAY





Polymers & High Perf Materials - - 3,160.23 304,321.97 307,482.20 179,426.47 42,573.94 30,201.07 27,967.94 27,312.78 -

School of Construction - - - 37,687.85 37,687.85 7,728.79 1,614.11 9,705.23 4,318.39 14,321.33 -

Human Capital Development - - 18,508.76 47,895.00 66,403.76 34,605.43 7,754.53 2,043.41 21,699.69 300.70 -

Marine Science - - 10,243.08 732,001.39 742,244.47 123,743.30 26,670.53 4,174.34 581,778.15 5,878.15 -

Coastal Sciences - - (1,518.70) 51,383.13 49,864.43 32,727.00 437.72 370.00 7,268.43 9,061.28 -

Total College of Science & Technology -$ -$ 35,570.71$ 1,306,865.05$ 1,342,435.76$ 454,424.73$ 84,833.90$ 56,722.92$ 669,834.25$ 76,619.96$ -$

COLLEGE OF HEALTH

Speech and Hearing Science - - 1,293,605.61 2,518,432.18 3,812,037.79 2,431,653.71 749,673.64 35,890.08 272,302.47 322,517.89 -

Deans Office College of Health - - 193.20 322,735.91 322,929.11 154,183.95 43,524.63 9,323.26 113,222.15 2,675.12 -

School of Kinesiology - - 3,601.55 6,408.70 10,010.25 5,958.51 450.19 1,908.27 1,693.28 - -

Social Work - - 8,220.18 2,784,418.37 2,792,638.55 1,643,124.80 481,728.85 148,695.34 482,478.43 36,611.13 -

Department of Public Health - - - 27,160.91 27,160.91 - - 4,219.12 17,467.28 5,474.51 -

Total College of Health -$ -$ 1,305,620.54$ 5,659,156.07$ 6,964,776.61$ 4,234,920.97$ 1,275,377.31$ 200,036.07$ 887,163.61$ 367,278.65$ -$

COLLEGE OF NURSING

Deans Office Nursing - - - 22,920.00 22,920.00 - - - 22,920.00 - -

Dpt of Advanced Practice - - - 605,793.00 605,793.00 143,650.03 34,236.16 6,789.85 411,279.40 9,837.56 -

Total College of Nursing -$ -$ -$ 628,713.00$ 628,713.00$ 143,650.03$ 34,236.16$ 6,789.85$ 434,199.40$ 9,837.56$ -$

INTERNATIONAL PROGRAMS

Prof Dev & Educ Outreach-Admin - - 214,152.56 - 214,152.56 93,271.89 28,329.14 6,304.60 51,828.34 34,418.59 -

Osher Lifelong Learning Inst 62,628.08 - - - 62,628.08 48,000.00 14,628.08 - - - -

Total International Programs 62,628.08$ -$ 214,152.56$ -$ 276,780.64$ 141,271.89$ 42,957.22$ 6,304.60$ 51,828.34$ 34,418.59$ -$

GRADUATE SCHOOL

Graduate School - - - 380,460.23 380,460.23 78,002.81 230,214.49 6,048.22 64,547.91 1,646.80 -

Total Graduate School -$ -$ -$ 380,460.23$ 380,460.23$ 78,002.81$ 230,214.49$ 6,048.22$ 64,547.91$ 1,646.80$ -$

UNIVERSITY LIBRARIES

University Libraries - - - 26,475.62 26,475.62 15,092.35 3,637.25 5,449.82 376.71 1,919.49 -

McCain Library and Archives - - - 2,282.64 2,282.64 - - - 2,833.75 (551.11) -

Total University Libraries -$ -$ -$ 28,758.26$ 28,758.26$ 15,092.35$ 3,637.25$ 5,449.82$ 3,210.46$ 1,368.38$ -$

GENERAL ACADEMIC

Provost and VP for Acad Affair - - - 270,851.67 270,851.67 174,758.52 47,428.04 5,780.76 33,356.84 9,527.51 -

Vice President for Research - - 12,445.30 30,123.93 42,569.23 23,289.01 6,491.78 - 12,788.44 - -

VP for Student Affairs - - - 84,545.27 84,545.27 24,670.60 6,975.85 8,797.36 43,699.48 401.98 -

Office of the Provost - GP - - - 10,500.03 10,500.03 10,500.03 - - - - -

Institute for Disability Study - - 206,596.02 2,183,643.80 2,390,239.82 1,267,143.36 379,930.22 88,438.13 595,406.60 59,321.51 -

Financial Aid - - - 160,000.00 160,000.00 - - - 160,000.00 - -

Orientation - - 17.39 - 17.39 - - - - 17.39 -

Division of Student Affairs - - 9,353.47 - 9,353.47 530.00 147.32 - 8,643.30 32.85 -

Mississippi Sea Grant Consorti - - 33,820.29 1,150,819.88 1,184,640.17 253,515.65 70,374.39 18,787.78 815,388.70 26,573.65 -

Mississipi Polymer Science Ins - - - 117,074.34 117,074.34 32,999.88 9,428.47 - 70,144.20 4,501.79 -

Spectator Sports Safety and Se - - 12,797.92 1,380,799.97 1,393,597.89 371,991.28 110,244.19 21,592.10 856,214.78 33,555.54 -

Ctr for Logistic,Trade,Trans - - - 3,588.00 3,588.00 - - - 3,588.00 - -

MS Enterprise for Technology - - - 490,276.33 490,276.33 216,478.47 57,330.33 8,225.46 206,694.94 1,547.13 -

GCRL Center for Fisheries Rese - - - 158,019.53 158,019.53 - - - 76,822.70 (1,711.42) 82,908.25

Trent Lott Center - Operations 157,237.88 - 89,526.94 - 246,764.82 144,106.70 36,738.27 8,715.58 36,942.82 20,261.45 -

Southern Reg Public Safety Ins 358,149.80 - - - 358,149.80 160,163.62 42,566.81 - 49,876.28 105,543.09 -

Marine Education Center 264,445.46 - 353,329.91 55,517.78 673,293.15 395,340.74 124,879.80 11,148.87 90,551.03 51,372.71 -

Athletic Administration - - - 858,988.18 858,988.18 327,844.83 78,732.04 57,645.04 229,232.55 153,508.73 12,025.00

Center for Comm&Civic Engageme - - 6,670.57 351,596.58 358,267.15 244,930.79 44,050.36 1,540.07 57,696.90 10,049.03 -

Moffitt Health Center - - - 9,034.58 9,034.58 - - - 2,778.18 6,256.40 -

Total General Academic 779,833.14$ -$ 724,557.81$ 7,315,379.87$ 8,819,770.82$ 3,648,263.48$ 1,015,317.87$ 230,671.15$ 3,349,825.74$ 480,759.34$ 94,933.25$

TOTAL 842,461.22 - 2,426,437.66 18,518,297.94 21,787,196.82 10,355,519.40 3,083,996.81 621,989.66 6,389,026.92 1,241,730.79 94,933.25

Work Study - - - 50,083.07 50,083.07 50,083.07 - - - - -

TOTAL PUBLIC SERVICE 842,461.22$ -$ 2,426,437.66$ 18,568,381.01$ 21,837,279.89$ 10,405,602.47$ 3,083,996.81$ 621,989.66$ 6,389,026.92$ 1,241,730.79$ 94,933.25$

ACADEMIC SUPPORT


University Librarian - - 6,709.62 - 6,709.62 - - 694.32 5,743.00 272.30 -

University Libraries 4,276,555.26 - 10,041.26 - 4,286,596.52 1,533,388.55 534,873.09 5,864.69 2,035,071.90 62,060.18 115,338.11

McCain Library and Archives 542,058.09 - 46,007.12 - 588,065.21 399,950.62 130,428.24 6,994.88 16,523.14 34,105.39 62.94

USM - Gulf Park Library 769,432.91 - 30,260.64 - 799,693.55 440,751.94 147,954.35 2,681.02 114,521.16 9,001.77 84,783.31

GP Library Testing Svc 44,984.21 - - - 44,984.21 31,693.98 10,720.18 206.86 1,831.40 531.79 -

GCRL Gunter Library 231,727.77 - 505.39 - 232,233.16 82,819.79 32,478.49 781.62 104,922.29 2,008.18 9,222.79

Total General Academic 5,864,758.24$ -$ 93,524.03$ -$ 5,958,282.27$ 2,488,604.88$ 856,454.35$ 17,223.39$ 2,278,612.89$ 107,979.61$ 209,407.15$


Deans Office - Arts & Letters 871,623.59 - 2,420.12 - 874,043.71 575,215.93 170,425.28 22,033.81 59,947.75 46,420.94 -

Art Support 20,410.78 - - - 20,410.78 - - 14,910.41 4,471.50 1,028.87 -

Debating - - 808.00 - 808.00 - - - 808.00 - -

Foreign Languages & Literature - - 6,519.71 - 6,519.71 - - 4,744.04 1,520.86 254.81 -

Communication Studies - - 50.00 - 50.00 - - - - 50.00 -

Mass Comm & Journalism - - 7,234.51 - 7,234.51 960.00 231.36 - (1,691.00) 7,734.15 -

Media Studies Program 9,804.52 - - - 9,804.52 4,995.00 207.28 1,769.72 947.44 1,885.08 -

College of Arts & Letters GP - - (560.00) - (560.00) - (560.00) - - - -

Art and Design - - 7,828.45 - 7,828.45 3,800.00 952.04 1,412.50 (439.00) 2,102.91 -

Music - - 15,275.80 - 15,275.80 8,665.21 377.28 289.33 5,763.13 180.85 -

Opera Theatre - - 4,760.11 - 4,760.11 - - - 1,400.91 3,359.20 -

Choir - - 749.70 - 749.70 - - 749.70 - - -

COAL Public Relations & Market 9,313.27 - - - 9,313.27 - - - 2,901.62 6,411.65 -

Museum of Art 18,304.43 - 2,540.22 - 20,844.65 7,049.63 46.20 646.64 4,968.07 8,134.11 -

Total College of Arts & Letters 929,456.59$ -$ 47,626.62$ -$ 977,083.21$ 600,685.77$ 171,679.44$ 46,556.15$ 80,599.28$ 77,562.57$ -$


Deans Office Business 1,026,317.48 - 103,106.34 - 1,129,423.82 827,615.94 214,192.72 9,679.92 44,554.59 33,380.65 -

Business Career Services 1,844.23 - - - 1,844.23 - - 691.49 171.50 981.24 -

12


SALARIES AND


CONTRACTUAL


CAPITAL

OUTLAY





School of Accountancy - - (1,914.15) - (1,914.15) - - - (2,104.15) 190.00 -

Dept of Mgt & Intl Bus - - 25,239.50 - 25,239.50 - - - 6,745.07 18,494.43 -

Eco Dev, Tourism, & Sport Mgmt - - 910.25 - 910.25 - - 620.07 - 290.18 -

Dept of Mkt & Merchandising - - (2,075.00) - (2,075.00) - - (4,000.00) 1,925.00 - -

Undergraduate Academic Service 18,735.98 - - - 18,735.98 800.00 5.60 413.87 9,718.53 7,797.98 -

Total College of Business & Economic Development 1,046,897.69 - 125,266.94 - 1,172,164.63 828,415.94 214,198.32 7,405.35 61,010.54 61,134.48 -


Library & Information Science - - 49.50 - 49.50 - - - - 49.50 -

Deans Office Ed & Psych 465,740.39 - 41,252.92 - 506,993.31 343,835.30 106,213.28 950.90 50,162.14 5,831.69 -

Child and Family Studies - - 16,869.57 - 16,869.57 8,111.39 152.98 2,500.80 3,206.84 2,897.56 -

Psychology Clinic - - (300.00) - (300.00) - - - (300.00) - -

Child Development Center 635,509.37 - 8,100.11 - 643,609.48 438,892.56 137,654.93 2,577.68 26,473.11 38,011.20 -

GP Ctr for Child Development 434,868.82 - - - 434,868.82 301,177.54 89,171.38 516.92 21,237.18 22,765.80 -

Total College of Education & Psychology 1,536,118.58$ -$ 65,972.10$ -$ 1,602,090.68$ 1,092,016.79$ 333,192.57$ 6,546.30$ 100,779.27$ 69,555.75$ -$


Deans Office Science & Technol 694,027.84 - 850.00 - 694,877.84 488,578.36 152,255.92 12,159.22 13,085.99 28,798.35 -

Biological Sciences - - 28,228.04 - 28,228.04 28,830.64 9,537.63 (12,870.00) 2,561.80 167.97 -

Chemistry & Biochemistry - - 3,760.73 - 3,760.73 3,000.00 718.03 - - 42.70 -

School of Computing - - 6,119.04 - 6,119.04 6,113.07 5.97 - - - -

Geography & Geology - - 5,336.64 - 5,336.64 4,200.00 1,136.64 - - - -

Polymers & High Perf Materials - - 49,699.20 - 49,699.20 - - - 13,003.25 36,695.95 -

School of Construction - - 14,774.11 - 14,774.11 5,330.75 27.45 - 9,076.02 339.89 -

Human Capital Development - - 102,084.73 - 102,084.73 1,000.00 89.57 7,833.42 14,084.93 79,076.81 -

Total College of Science & Technology 694,027.84$ -$ 210,852.49$ -$ 904,880.33$ 537,052.82$ 163,771.21$ 7,122.64$ 51,811.99$ 145,121.67$ -$

COLLEGE OF HEALTH

Speech Language Audiology Clin - - 21,604.90 - 21,604.90 6,393.32 1,223.89 3,352.93 4,869.17 5,765.59 -

Deans Office College of Health 210,151.08 - 49,085.59 - 259,236.67 173,638.28 50,162.22 453.95 26,479.91 8,502.31 -

School of Kinesiology - - 1,251.82 - 1,251.82 120.00 10.02 - - 1,121.80 -

Social Work - - (599.13) - (599.13) 925.00 424.36 (4,170.13) 192.86 2,028.78 -

Nutrition & Food Systems - - 12,348.31 - 12,348.31 8,400.00 1,660.65 1,001.93 855.44 430.29 -

Total College of Health 210,151.08$ -$ 83,691.49$ -$ 293,842.57$ 189,476.60$ 53,481.14$ 638.68$ 32,397.38$ 17,848.77$ -$

COLLEGE OF NURSING

Deans Office Nursing 469,148.76 - - - 469,148.76 324,975.74 104,113.49 4,259.04 32,886.95 2,913.54 -

Dpt of Collab Nursing Care - - 496.00 - 496.00 - - - - 496.00 -

Total College of Nursing 469,148.76$ -$ 496.00$ -$ 469,644.76$ 324,975.74$ 104,113.49$ 4,259.04$ 32,886.95$ 3,409.54$ -$

HONORS COLLEGE

Deans Office Honors College 441,912.59 - (7,344.31) - 434,568.28 326,488.57 103,676.97 8,807.07 (5,887.34) 1,483.01 -

Total Honors College 441,912.59$ -$ (7,344.31)$ -$ 434,568.28$ 326,488.57$ 103,676.97$ 8,807.07$ (5,887.34)$ 1,483.01$ -$

GRADUATE SCHOOL

Graduate School 696,109.72 - 259,703.41 - 955,813.13 560,644.79 169,882.70 42,370.59 104,184.96 78,730.09 -

Total Graduate School 696,109.72$ -$ 259,703.41$ -$ 955,813.13$ 560,644.79$ 169,882.70$ 42,370.59$ 104,184.96$ 78,730.09$ -$

GENERAL ACADEMIC

Provost and VP for Acad Affair - - 1,707.59 - 1,707.59 1,000.00 207.59 - 500.00 - -

VP for Student Affairs - - 1.75 - 1.75 - 1.75 - - - -

GCRL Administration - - 274,492.94 - 274,492.94 13,986.34 3,892.81 6,796.90 237,222.89 20,394.00 (7,800.00)

iTech Administration 7,060,458.58 - - - 7,060,458.58 3,758,773.26 1,169,584.66 32,896.60 1,861,450.68 132,130.86 105,622.52

GC iTech Administration 574,773.61 - - - 574,773.61 262,753.95 89,654.45 8,964.14 174,986.62 38,414.45 -

Mississippi Sea Grant Consorti - - 147,282.73 - 147,282.73 68,360.56 19,570.01 2,884.27 33,817.79 906.10 21,744.00

Stud Computer Based Testing Ct 51,808.24 - 19,215.24 - 71,023.48 52,779.96 13,621.02 - 3,454.63 1,167.87 -

Office of Online Learning 1,037,150.61 - 5,750.80 - 1,042,901.41 610,081.33 199,629.54 16,021.73 202,365.82 14,802.99 -

SACS-Quality Enhancement Prog. 394,550.14 - 47,000.39 - 441,550.53 199,099.52 37,375.13 16,773.77 18,198.31 164,728.80 5,375.00

The Speaking Center 85,450.23 - 1,812.65 - 87,262.88 70,492.61 10,485.32 2,849.65 (439.56) 3,874.86 -

The Writing Center 158,129.23 - 53,486.80 - 211,616.03 130,265.96 25,706.45 - 53,099.07 2,544.55 -

Center for Faculty Development 24,438.05 - - - 24,438.05 11,075.00 2,900.34 - 1,479.36 8,983.35 -

SACS-Quality Enhancement Progr 19,349.91 - - - 19,349.91 1,075.00 7.53 - 17,687.38 580.00 -

The Learning Commons 109,404.36 - - - 109,404.36 87,447.42 15,588.53 - 1,368.72 4,999.69 -

GP University Writing Center - - 13,913.95 - 13,913.95 - - - 213.50 13,700.45 -

GP Speaking Center - - 1,567.90 - 1,567.90 - - - 35.00 1,532.90 -

Interdisciplinary Studies 362,213.62 - 993.24 - 363,206.86 264,153.02 85,424.77 1,199.29 8,395.82 4,033.96 -

Total General Academic 9,877,726.58$ -$ 567,225.98$ -$ 10,444,952.56$ 5,531,343.93$ 1,673,649.90$ 88,386.35$ 2,613,836.03$ 412,794.83$ 124,941.52$

TOTAL 21,766,307.67 - 1,447,014.75 - 23,213,322.42 12,479,705.83 3,844,100.09 229,315.56 5,350,231.95 975,620.32 334,348.67

Work Study - - - 216,509.65 216,509.65 216,509.65 - - - - -

TOTAL ACADEMIC SUPPORT 21,766,307.67$ -$ 1,447,014.75$ 216,509.65$ 23,429,832.07$ 12,696,215.48$ 3,844,100.09$ 229,315.56$ 5,350,231.95$ 975,620.32$ 334,348.67$

STUDENT SERVICES

VP for Student Affairs - - 38,446.62 - 38,446.62 - - - 21,433.28 17,013.34 -

VP for Gulf Park Campus - - (972.65) - (972.65) - - - (1,334.17) 361.52 -

Office of the Provost - GP - - 3,499.18 - 3,499.18 - - 266.45 - 3,232.73 -

Committee on Services and Reso 5,898.19 - - - 5,898.19 2,100.00 121.80 - 1,649.90 2,026.49 -

Dean of Students 456,411.72 - 31,014.33 - 487,426.05 327,621.23 96,882.31 10,548.98 41,042.69 11,330.84 -

Student Support Services - - 7,221.61 - 7,221.61 - - - 3,418.78 3,802.83 -

Student Spirit Fund 47,957.72 - - - 47,957.72 27,464.74 3,236.43 - 14,912.55 2,344.00 -

Minority Student Development 16,752.13 - - - 16,752.13 1,140.00 106.65 - 8,498.03 7,007.45 -

Student Government 132,484.12 - 95,563.34 - 228,047.46 17,258.28 898.73 13,965.85 105,434.99 90,489.61 -

Student Annual - - 4,467.57 - 4,467.57 - - - 99.00 4,368.57 -

Associate VP for Auxiliaries 31,403.37 - 149.51 - 31,552.88 23,323.98 7,667.55 - 271.33 290.02 -

Office of Greek Life 104,459.19 - - - 104,459.19 76,644.84 25,243.25 - 2,237.35 333.75 -

GP Student Gov't Association 13,646.92 - 3,900.03 - 17,546.95 - - 1,250.00 3,434.76 12,862.19 -

Office of Disability Accomodat 405,537.43 - - - 405,537.43 255,367.97 84,013.35 - 55,412.14 10,743.97 -

USM Student Counseling Svcs 459,494.32 - - - 459,494.32 319,772.89 102,345.37 9,398.68 17,249.18 10,728.20 -

Career Services 363,532.69 - 63,025.99 49,729.53 476,288.21 293,687.94 98,780.91 2,855.36 40,462.41 40,501.59 -

Student Academic Enhancement P 352,326.82 - - - 352,326.82 289,203.13 81,460.97 3,420.75 (24,272.85) 2,514.82 -

Institute for Disability Study - - 8,088.71 - 8,088.71 3,023.12 340.02 1,106.06 1,494.74 2,124.77 -

13


SALARIES AND


CONTRACTUAL


CAPITAL

OUTLAY





Center for Military Veterans 268,707.36 - 5,547.03 - 274,254.39 202,711.18 52,891.61 11,065.30 6,334.75 1,251.55 -

GP Career Services 60,258.17 - - - 60,258.17 38,751.96 13,623.10 1,437.50 616.51 5,829.10 -

Financial Aid 664,550.96 - 1,500.00 - 666,050.96 448,286.59 146,468.78 1,497.92 56,300.69 13,496.98 -

Office of Undergraduate Schola 340,843.21 - - - 340,843.21 216,655.99 70,258.85 5,218.10 27,722.32 20,987.95 -

GP Financial Aid 197,426.07 - 3,943.72 - 201,369.79 138,882.10 50,100.03 5,975.59 3,826.51 2,585.56 -

Commencement 55,202.37 - 907.41 - 56,109.78 8,807.00 947.11 - 8,042.24 38,313.43 -

New Student and Retention Prog 405,146.98 - 67,362.40 - 472,509.38 272,796.39 81,829.65 6,397.88 14,466.36 97,019.10 -

Office of the Univ Registrar 780,469.01 - 206,088.91 - 986,557.92 572,951.90 198,216.99 15,752.06 158,957.87 24,551.10 16,128.00

Diplomas 33,507.39 - 6,000.75 - 39,508.14 - - - 36,083.34 3,424.80 -

Office of Admissions 1,754,852.99 - 4,549.56 - 1,759,402.55 1,128,559.07 325,250.27 77,337.12 115,439.20 112,816.89 -

Orientation 306,140.26 - 314,855.80 - 620,996.06 115,486.03 30,201.93 20,910.63 211,968.10 242,429.37 -

Recruiting Publications 137,513.06 - 121,332.63 - 258,845.69 76,598.89 24,962.43 - 37,659.45 119,624.92 -

Enrollment Management 498,878.37 - - - 498,878.37 - - - 498,878.37 - -

Luckyday Citizenship Program - - 295,655.58 - 295,655.58 217,778.85 64,007.02 - 11,304.96 2,564.75 -

Commencement - Gulf Park 15,055.02 - - - 15,055.02 812.50 77.98 - 13,049.74 1,114.80 -

GP Operations and Outreach 151,473.74 - - - 151,473.74 108,287.53 34,881.97 717.00 2,254.96 5,332.28 -

GP Registrar 63,225.20 - 612.23 - 63,837.43 42,896.71 14,057.50 1,493.85 2,311.00 3,078.37 -

Division of Student Affairs 121,965.91 - 742.42 - 122,708.33 64,985.60 18,595.99 620.01 7,020.79 31,485.94 -

Office of Admissions Gulf Park 521,809.95 - 465.81 - 522,275.76 325,847.10 112,886.87 3,598.58 31,278.02 48,665.19 -

Mass Comm & Journalism - - 5.88 - 5.88 - 5.88 - - - -

Student Media Center - - 58,079.51 - 58,079.51 2,040.00 919.76 - (500.00) 57,551.75 (1,932.00)

Deans Office Business - - 4,323.95 - 4,323.95 - - - 3,552.35 771.60 -

Choir - - 66.00 - 66.00 - - - - 66.00 -

School of Kinesiology - - 2,806.32 - 2,806.32 1,001.25 7.01 - - 1,798.06 -

Marine Science - - 779.08 - 779.08 - - - - 779.08 -

Coastal Sciences - - 213.43 - 213.43 - - - - 213.43 -

Int'l Student & Scholar Serv. 153,416.01 - 119,310.04 - 272,726.05 156,595.25 46,781.43 1,100.42 53,847.43 14,401.52 -

Concerts and Lectures 98,958.44 - - - 98,958.44 - - 1,161.29 92,485.32 5,311.83 -

TOTAL 9,019,305.09 - 1,469,552.70 49,729.53 10,538,587.32 5,777,340.01 1,788,069.50 197,095.38 1,684,344.39 1,077,542.04 14,196.00

Work Study - - - 198,144.17 198,144.17 198,144.17 - - - - -

TOTAL STUDENT SERVICES 9,019,305.09$ -$ 1,469,552.70$ 247,873.70$ 10,736,731.49$ 5,975,484.18$ 1,788,069.50$ 197,095.38$ 1,684,344.39$ 1,077,542.04$ 14,196.00$

-

INSTITUTIONAL SUPPORT

HB Nondepartmental (409,394.15) - - - (409,394.15) - - - (409,394.15) - -

Office of the President 920,096.62 - 24,049.70 - 944,146.32 693,743.97 183,044.87 31,533.97 14,534.11 21,289.40 -

Office of the President Emerit 150,772.83 - - - 150,772.83 116,190.24 28,213.44 2,964.00 3,017.57 387.58 -

VP for External Affairs 370,715.10 - 261,662.74 - 632,377.84 268,997.12 68,597.50 34,877.60 255,430.73 4,474.89 -

Provost and VP for Acad Affair 1,183,660.50 - 666.97 - 1,184,327.47 778,109.58 211,261.96 63,377.56 66,156.89 45,205.36 20,216.12

Vice President for Research 268,620.91 - 23,580.05 - 292,200.96 212,613.57 54,704.44 - 24,578.96 303.99 -

VP for Finance & Administratio 417,791.63 - 96,031.62 - 513,823.25 297,548.18 76,950.89 3,918.47 133,280.82 2,124.89 -

VP for Student Affairs 403,583.50 - 17,100.45 - 420,683.95 310,269.42 70,885.54 6,612.39 19,384.27 13,532.33 -

Airplane Operations 151,572.88 - - - 151,572.88 60,563.94 14,304.72 (28,701.55) 50,913.21 54,492.56 -

Prof Emeritus Polymer Science 10,926.44 - - - 10,926.44 7,940.41 1,904.43 672.25 25.00 384.35 -

Black History Month 5,406.01 - - - 5,406.01 - - - 3.03 5,402.98 -

Registration Fees GP - - 16,878.70 - 16,878.70 - - - - 16,878.70 -

VP for Gulf Park Campus 255,207.50 - 27,056.31 - 282,263.81 188,423.15 55,009.46 2,818.50 22,162.47 13,850.23 -

Office of the Provost - GP 262,598.31 - - - 262,598.31 172,995.81 52,253.24 3,514.62 7,107.92 26,726.72 -

GCRL Administration 436,335.00 - 1,614.05 - 437,949.05 316,305.82 85,300.44 5,800.70 23,914.18 6,627.91 -

Office of Internal Audit 215,416.40 - - - 215,416.40 157,317.70 50,271.77 4,854.40 959.06 2,013.47 -

Office of the Controller 772,150.05 - - - 772,150.05 573,694.90 170,015.31 3,747.53 20,271.47 4,420.84 -

Office of Contracts & Grants A - - 54,307.55 - 54,307.55 38,772.99 15,534.56 - - - -

Business Services 639,043.94 - - - 639,043.94 427,943.69 148,803.14 2,268.33 57,707.74 2,321.04 -

Central Ticket Office 333,042.48 - - - 333,042.48 116,207.85 30,285.21 539.46 181,860.56 4,149.40 -

Fiscal Planning & Analysis 294,281.63 - 3,109.99 - 297,391.62 222,652.82 65,829.57 1,061.22 2,141.83 5,706.18 -

Bank Service 30,263.65 - - - 30,263.65 - - - 30,263.65 - -

Provision for Bad Debts 1,955,857.67 - - - 1,955,857.67 - - - 1,955,857.67 - -

Accounts Payable - Travel 388,107.95 - - - 388,107.95 284,270.70 94,482.32 - 7,264.76 2,090.17 -

Business Services - GP 78,729.66 - - - 78,729.66 58,450.00 18,399.77 496.37 782.54 600.98 -

Fiscal Plan & Analysis GP 69,368.90 - - - 69,368.90 50,000.04 16,483.54 236.58 2,281.10 367.64 -

GP Equipment and Furnishings 7,323.16 - - - 7,323.16 - - - 3,771.37 3,551.79 -

Provision for Bad Debt - GP 342,808.95 - - - 342,808.95 - - - 342,808.95 - -

GCRL Business Office 231,966.39 - - - 231,966.39 148,139.87 45,858.66 4,663.38 22,952.96 10,351.52 -

Office of Affirmative Action 128,376.83 - - - 128,376.83 92,702.34 29,287.81 1,282.89 3,901.90 1,201.89 -

Institutional Research Members 115,840.76 - - - 115,840.76 - - - 115,840.76 - -

Office of General Counsel 751,210.96 - - - 751,210.96 563,370.72 153,373.44 10,600.75 19,107.75 4,758.30 -

Staff Council 2,944.17 - - - 2,944.17 - - 74.01 754.60 2,115.56 -

Athletic Compliance 253,663.57 - (38,187.62) - 215,475.95 172,524.12 52,916.93 3,136.87 (22,127.84) 9,025.87 -

University Press of Mississipp 83,570.00 - - - 83,570.00 - - - 83,570.00 - -

Other Institutional Expense 97,495.51 - - - 97,495.51 - - 2,521.01 72,436.88 22,537.62 -

Institutional Research Office 430,439.53 - 871.15 - 431,310.68 323,412.81 99,723.49 - 5,512.77 2,661.61 -

Faculty Senate 3,218.70 - - - 3,218.70 - - - 833.00 2,385.70 -

Department of Human Resources 804,165.10 - - - 804,165.10 553,484.55 173,195.44 1,871.34 71,876.00 3,737.77 -

Legal Fees 157,689.32 - - - 157,689.32 - - - 157,689.32 - -

Audit Fees & Tort Liability 152,790.17 - - - 152,790.17 - - - 152,790.17 - -

Development Office 1,699,525.72 - - - 1,699,525.72 1,301,207.10 398,318.62 - - - -

NCATE 90,896.77 - - - 90,896.77 57,665.04 18,185.28 2,396.60 11,884.67 765.18 -

Association of Office Proffess - - 2,228.88 - 2,228.88 - - 1,621.00 444.73 163.15 -

Institutional Effectiveness 201,566.09 - - - 201,566.09 87,114.16 21,861.16 6,450.01 66,492.60 19,648.16 -

iTech Administration 560,372.37 - (32,613.02) - 527,759.35 282,918.42 88,033.26 2,476.10 136,436.16 9,945.33 7,950.08

Office of Sustainability 125,664.46 - - - 125,664.46 76,997.94 23,455.13 - 10,439.24 14,772.15 -

Office of Compliance 155,678.06 - - - 155,678.06 125,018.36 30,659.70 - - - -

Title IX Office 194,018.00 - - - 194,018.00 137,813.32 38,857.26 7,724.26 4,469.51 5,153.65 -

Human Resources - GP 58,301.45 - - - 58,301.45 45,689.77 11,011.68 1,536.08 63.92 - -

GC iTech Administration 43,262.53 - - - 43,262.53 19,777.18 6,748.18 674.72 13,171.03 2,891.42 -

GCRL Gulf & Caribbean Research 28,423.96 - - - 28,423.96 20,001.51 4,922.45 - 3,000.00 500.00 -

GCRL Technology Office 54,936.09 - - - 54,936.09 35,004.40 12,821.85 5,404.46 1,705.38 - -

Procurement and Contract Servi 222,158.87 - 63,674.62 - 285,833.49 210,664.47 68,069.04 234.43 5,211.76 1,653.79 -

Receiving and Warehousing 154,046.93 - - - 154,046.93 109,246.97 38,096.46 - 3,634.22 3,069.28 -

Property Accounting 124,912.16 - 68,050.46 - 192,962.62 98,348.64 38,445.36 - 9,459.21 4,239.33 42,470.08

Contracted Science Storeroom 97,658.46 - - - 97,658.46 - - - 97,658.46 - -

14


SALARIES AND


CONTRACTUAL


CAPITAL

OUTLAY





GCRL Procurement 176,047.65 - - - 176,047.65 129,387.82 43,651.29 384.16 1,231.81 1,392.57 -

Official Functions 176,444.49 - - - 176,444.49 - - - 120,970.00 55,474.49 -

Alumni Activities 544,970.17 - - - 544,970.17 416,446.41 137,277.28 - (12,634.07) 3,880.55 -

University Communications 1,643,737.09 - 186.08 - 1,643,923.17 874,820.67 286,481.53 11,273.56 433,286.11 38,061.30 -

Printing & Creative Services O 1,226.91 - - - 1,226.91 - - - - 1,226.91 -

GP University Communications 355,144.44 - - - 355,144.44 144,056.12 44,785.39 4,822.05 151,199.06 3,831.82 6,450.00

GCRL Public Information Office 216,364.11 - (935.51) - 215,428.60 154,399.76 49,647.61 6,724.46 (7,960.43) 12,617.20 -

GP Security - - 786.38 - 786.38 - - - 786.38 - -

Speech and Hearing Science - - 624.86 - 624.86 - - - - 624.86 -

College of Arts & Letters GP - - 3,940.45 - 3,940.45 3,300.00 815.45 - - (175.00) -

Eco Dev, Tourism, & Sport Mgmt - - 11,214.07 - 11,214.07 - - 1,394.61 1,597.72 8,221.74 -

Scholarships 1,382,179.73 - - - 1,382,179.73 - 1,382,179.73 - - - -

TOTAL 21,075,195.04 - 605,898.93 - 21,681,093.97 11,536,524.37 4,811,215.60 217,859.15 4,554,771.45 483,637.12 77,086.28

Work Study - - - 108,560.46 108,560.46 108,560.46 - - - - -

TOTAL INSTITUTIONAL SUPPORT 21,075,195.04$ -$ 605,898.93$ 108,560.46$ 21,789,654.43$ 11,645,084.83$ 4,811,215.60$ 217,859.15$ 4,554,771.45$ 483,637.12$ 77,086.28$

-

OPERATION & MAINTENANCE

HB Nondepartmental 1,032,299.76 - - - 1,032,299.76 - - - 1,032,299.76 - -

GP Nondepartmental 574,295.18 - - - 574,295.18 - - - 574,295.18 - -

GCRL Nondepartmental 471,142.53 - - - 471,142.53 - - - 393,513.53 - 77,629.00

Administration Physical Plant 1,253,436.12 - 4,346.38 - 1,257,782.50 886,919.42 269,322.42 517.50 57,953.66 29,514.20 13,555.30

Physical Plant Improvements 20,216.46 - - - 20,216.46 - - - 7,464.46 3,950.00 8,802.00

Custodial Services 2,725,308.45 - - - 2,725,308.45 1,632,819.88 771,562.93 - 73,017.51 247,908.13 -

Building Maintenance 678,149.65 - - - 678,149.65 344,770.63 180,678.57 - 31,281.16 121,419.29 -

Grounds Maintenance 673,839.57 - - - 673,839.57 374,439.11 159,455.89 605.00 42,990.04 62,541.99 33,807.54

Electrical & Mech Equipment Ma 538,683.11 - - - 538,683.11 251,957.60 121,559.38 - 52,073.11 93,571.32 19,521.70

Utilities Maintenance (11,580.00) - - - (11,580.00) (4,815.79) - - 1,508.08 (8,272.29) -

Utilities 4,592,681.39 - - - 4,592,681.39 12,384.30 - - 4,580,297.09 - -

Recycling Demonstration Projec 7,531.82 - - - 7,531.82 - - - 4,522.59 3,009.23 -

Special Projects 166,728.11 - - - 166,728.11 113,119.98 48,243.19 - 4,782.38 582.56 -

Transportation Services 423,846.48 - - - 423,846.48 180,592.97 91,869.38 - 86,417.67 64,966.46 -

Environmental Services 330,570.87 - - - 330,570.87 141,035.71 61,229.94 - 126,382.94 1,922.28 -

University Police 1,978,818.40 - 83,003.80 - 2,061,822.20 1,348,472.55 476,793.50 9,109.17 83,175.30 105,241.68 39,030.00

Safety 355,588.08 - - - 355,588.08 94,003.43 37,755.78 2,128.08 212,092.43 9,608.36 -

HVAC Services & Plumbing 1,467,375.20 - - - 1,467,375.20 346,199.15 177,766.23 2,487.86 642,520.53 298,401.43 -

Athletic Grounds 250,978.35 - - - 250,978.35 131,144.29 47,701.69 - 24,314.62 45,153.95 2,663.80

Bond Chiller (0.40) - - - (0.40) - - - (0.40) - -

GP Physical Plant O&M Admin 450,451.31 - 42,185.96 - 492,637.27 283,495.44 91,731.30 1,776.40 82,571.39 33,062.74 -

GP Physical Plant O&M Custodia 316,982.24 - - - 316,982.24 181,266.81 82,747.05 - 1,343.22 51,625.16 -

GP Physical Plant O&M Building 377,687.43 - - - 377,687.43 158,495.92 65,758.04 - 89,132.27 64,301.20 -

GP Physical Plant O&M Grounds 206,027.53 - - - 206,027.53 127,125.64 56,875.55 - 1,564.75 20,461.59 -

GP Utilities 859,154.29 - - - 859,154.29 - - - 859,154.29 - -

GP Security 330,591.65 - 766.23 - 331,357.88 226,109.05 85,734.38 414.20 3,140.51 15,959.74 -

GCRL Physical Plant Admin 188,471.22 - - - 188,471.22 137,256.32 39,782.09 1,005.04 - 1,753.52 8,674.25

GCRL Custodial Services 142,895.23 - - - 142,895.23 - - - 128,436.56 14,458.67 -

GCRL Building Maintenance 638,942.22 - - - 638,942.22 109,684.45 64,011.55 10,726.98 299,775.53 143,356.78 11,386.93

GCRL Grounds Maintenance 61,679.05 - - - 61,679.05 8,575.13 1,830.60 - 41,844.41 9,428.91 -

GCRL Boat Operations 583,204.22 - 179,000.10 - 762,204.32 265,605.53 89,034.21 1,380.74 220,294.68 168,316.50 17,572.66

GCRL Utilities 747,160.53 - - - 747,160.53 - - - 747,160.53 - -

GCRL - Transportation Services - - 58,583.71 - 58,583.71 - - - 34,150.36 24,433.35 -

GCRL UPD 192,834.73 - - - 192,834.73 144,601.18 51,934.25 - (3,700.70) - -

GCRL Peetsy B 48,569.19 - - - 48,569.19 40,432.04 10,778.54 - (8,009.92) 5,368.53 -

GCRL R/V Hemes 70,726.81 - - - 70,726.81 42,144.04 17,603.03 15.81 5,697.11 5,266.82 -

GCRL R/V Franks 180,245.55 - - - 180,245.55 123,513.99 41,103.69 741.69 (63,126.42) 78,012.60 -

University Union and Hub - - (1,407.23) - (1,407.23) - - - (1,407.23) - -

TOTAL 22,925,532.33 - 366,478.95 - 23,292,011.28 7,701,348.77 3,142,863.18 30,908.47 10,468,922.98 1,715,324.70 232,643.18

Work Study - - - 4,161.00 4,161.00 4,161.00 - - - - -

TOTAL OPERATION & MAINTENANCE 22,925,532.33$ -$ 366,478.95$ 4,161.00$ 23,296,172.28$ 7,705,509.77$ 3,142,863.18$ 30,908.47$ 10,468,922.98$ 1,715,324.70$ 232,643.18$

SCHOLARSHIPS

GENERAL INSTITUTION

Financial Aid - - 63,206.92 - 63,206.92 - - - 63,206.92 - -

Presidential Scholarships 1,974,713.50 - - - 1,974,713.50 - - - 1,974,713.50 - -

Special Distinction Schol 4,850.00 - - - 4,850.00 - - - 4,850.00 - -

Orchestra Scholarships 218,484.32 - - - 218,484.32 - - - 218,484.32 - -

Art Scholarships 2,490.00 - - - 2,490.00 - - - 2,490.00 - -

Band Scholarships 740,175.00 - - - 740,175.00 - - - 740,175.00 - -

Choir Scholarships 287,990.00 - - - 287,990.00 - - - 287,990.00 - -

Theatre Arts Scholarships 87,783.74 - - - 87,783.74 - - - 87,783.74 - -

Dance Scholarships 44,688.00 - - - 44,688.00 - - - 44,688.00 - -

Pep Band Scholarship 28,800.00 - - - 28,800.00 - - - 28,800.00 - -

Undergrad Admission Renewable 295,653.00 - - - 295,653.00 - - - 295,653.00 - -

CC Higher Ed. Leadership Schlp 18,500.00 - - - 18,500.00 - - - 18,500.00 - -

Senior Citizens Scholarship 66,811.00 - - - 66,811.00 - - - 66,811.00 - -

Award of Excellence 6,914,232.00 - - - 6,914,232.00 - - - 6,914,232.00 - -

Transfer Scholarships-One Time 18,500.00 - - - 18,500.00 - - - 18,500.00 - -

Transfer Student Scholarships 5,185,252.00 - - - 5,185,252.00 - - - 5,185,252.00 - -

National Merit Incentive 322,056.00 - - - 322,056.00 - - - 322,056.00 - -

Undergraduate Admissions One-T 38,500.00 - - - 38,500.00 - - - 38,500.00 - -

Leadership Scholarship 700,559.00 - - - 700,559.00 - - - 700,559.00 - -

Eagle Assistance 129,697.00 - - - 129,697.00 - - - 129,697.00 - -

Lucky Day Additional Scholarsh 972,825.00 - - - 972,825.00 - - - 972,825.00 - -

Honors College Discovery 632,349.50 - - - 632,349.50 - - - 632,349.50 - -

Test Drive Scholarship 2,028.00 - - - 2,028.00 - - - 2,028.00 - -

MS Community & JR College Doct 3,470.00 - - - 3,470.00 - - - 3,470.00 - -

Exchange Student Scholarships 232,028.00 - - - 232,028.00 - - - 232,028.00 - -

Mentor Teacher Scholarship Fnd 25,874.19 - - - 25,874.19 - - - 25,874.19 - -

Test Drive Scholarship 4,014.54 - - - 4,014.54 - - - 4,014.54 - -

15


SALARIES AND


CONTRACTUAL


CAPITAL

OUTLAY





Scholar- Live Oak Writing Proj 17,182.71 - - - 17,182.71 - - - 17,182.71 - -

GC Scholarships - SRPSI 34,138.14 - - - 34,138.14 - - - 34,138.14 - -

WASHINGTON SCHOLARSHIP 15,000.00 - - - 15,000.00 - - - 15,000.00 - -

Pathway Experiences Scholarshi 30,500.00 - - - 30,500.00 - - - 30,500.00 - -

Dean's Grant 46,024.00 - - - 46,024.00 - - - 46,024.00 - -

USM Grant 102,849.00 - - - 102,849.00 - - - 102,849.00 - -

Fee Waivers Undergraduate 1,306,721.00 - - - 1,306,721.00 - - - 1,306,721.00 - -

Fee Waivers ACM 51,156.00 - - - 51,156.00 - - - 51,156.00 - -

Fee Waivers Exchange Students 14,756.00 - - - 14,756.00 - - - 14,756.00 - -

So. MS WRITING PROJ SCHOLARSHI 10,266.00 - - - 10,266.00 - - - 10,266.00 - -

McNAIR SCHOLARSHIPS 25,431.00 - - - 25,431.00 - - - 25,431.00 - -

Fee Waivers College of Arts 190,284.00 - - - 190,284.00 - - - 190,284.00 - -

Fee Waivers - MBA 4,008.00 - - - 4,008.00 - - - 4,008.00 - -

Fee Waivers - Social Work 9,568.00 - - - 9,568.00 - - - 9,568.00 - -

Total General Institution 20,810,207.64$ -$ 63,206.92$ -$ 20,873,414.56$ -$ -$ -$ 20,873,414.56$ -$ -$

GRANTS

FEDERAL - - - 27,919,595.59 27,919,595.59 - 5,764.58 - 27,913,831.01 - -

STATE - - - 5,944,378.00 5,944,378.00 - - - 5,944,378.00 - -

PRIVATE - - - 4,022,586.18 4,022,586.18 - - - 4,022,586.18 - -

Total Grants -$ -$ -$ 37,886,559.77$ 37,886,559.77$ -$ 5,764.58$ -$ 37,880,795.19$ -$ -$

TOTAL SCHOLARSHIPS 20,810,207.64$ -$ 63,206.92$ 37,886,559.77$ 58,759,974.33$ -$ 5,764.58$ -$ 58,754,209.75$ -$ -$

AUXILIARY ENTERPRISES

FOOD SERVICES

Contracted Food Services - 1,722,091.77 6,084.00 - 1,728,175.77 99,668.28 29,312.75 1,460.20 1,424,240.93 156,291.34 17,202.27

GCRL Dining Hall - 205,299.57 - - 205,299.57 - - - 16,039.33 189,260.24 -

Total Food Service -$ 1,927,391.34$ 6,084.00$ -$ 1,933,475.34$ 99,668.28$ 29,312.75$ 1,460.20$ 1,440,280.26$ 345,551.58$ 17,202.27$

STUDENT HOUSING

Housing & Residence Life Custo - 1,113,314.74 - - 1,113,314.74 722,501.85 321,898.16 - 3,153.04 65,761.69 -

Hattiesburg Hall - 109,992.17 283.59 - 110,275.76 43,086.44 346.10 - 65,463.53 1,379.69 -

Hickman Hall - 2,398.78 - - 2,398.78 - - - 1,532.48 866.30 -

Hillcrest Dormitory - 358,551.09 1,007.60 - 359,558.69 51,704.61 392.22 - 290,219.70 17,242.16 -

Mississippi Hall - 105,632.84 195.42 - 105,828.26 22,217.78 153.24 - 79,072.42 4,384.82 -

Wilber Hall - 401,058.38 1,496.25 - 402,554.63 75,523.35 582.28 - 310,338.94 16,110.06 -

Resident Hall Association - 13,707.58 - - 13,707.58 1,267.80 8.21 5,839.99 1,464.32 5,127.26 -

Housing and Residence Life - 4,990,935.84 - - 4,990,935.84 1,932,524.01 772,829.59 21,371.62 2,025,102.29 239,108.33 -

Oseola McCarty North Hall - 234,397.58 - - 234,397.58 36,215.38 277.09 - 176,970.44 20,934.67 -

Oseola McCarty South Hall - 345,180.58 911.94 - 346,092.52 61,798.66 601.09 - 271,844.49 11,848.28 -

Residence Education & Desk Ope - 5,293.36 1,775.83 - 7,069.19 - - 75.00 2,160.00 4,834.19 -

Office of Staff & Stud Develop - 71,508.62 - - 71,508.62 - - 2,424.63 10,131.92 58,952.07 -

Village A - 37,763.70 - - 37,763.70 - - - 31,038.05 6,725.65 -

Village B - 92,903.50 947.64 - 93,851.14 51,366.22 485.83 - 37,230.59 4,768.50 -

Village C - 27,307.50 - - 27,307.50 - - - 22,546.33 4,761.17 -

Village D - 25,031.51 - - 25,031.51 - - - 19,783.33 5,248.18 -

Village E - 23,398.46 - - 23,398.46 - - - 21,186.19 2,212.27 -

Village F - 30,191.62 - - 30,191.62 - - - 25,559.00 4,632.62 -

Village G - 29,767.39 - - 29,767.39 - - - 22,271.42 7,495.97 -

Village H - 28,994.56 - - 28,994.56 - - - 23,956.40 5,038.16 -

Village J - 28,589.10 - - 28,589.10 - - - 21,400.74 7,188.36 -

Village K - 24,778.31 - - 24,778.31 - - - 22,599.99 2,178.32 -

Village L - 28,338.09 - - 28,338.09 - - - 25,001.66 3,336.43 -

Cedarbrook Apartments - 89,583.99 - - 89,583.99 - - - 71,415.61 18,168.38 -

Century Park N 1 - 210,276.21 327.92 - 210,604.13 41,991.72 374.06 - 165,184.54 3,053.81 -

Century Park N 2 - 206,437.93 937.57 - 207,375.50 49,548.96 398.25 - 150,206.56 7,221.73 -

Century Park N 3 - 200,630.08 82.98 - 200,713.06 54,106.62 378.76 - 144,012.11 2,215.57 -

Century Park N 4 - 228,883.65 1,469.03 - 230,352.68 59,947.36 421.87 - 162,283.57 7,699.88 -

Century Park South A - 440,753.49 866.48 - 441,619.97 100,757.49 1,126.27 - 334,141.47 5,594.74 -

Century Park South B - 301,058.32 491.55 - 301,549.87 63,017.12 500.51 - 234,043.33 3,988.91 -

Century Park South C - 172,182.51 394.97 - 172,577.48 46,264.13 362.80 - 122,141.64 3,808.91 -

Total Student Housing -$ 9,978,841.48$ 11,188.77$ -$ 9,990,030.25$ 3,413,839.50$ 1,101,136.33$ 29,711.24$ 4,893,456.10$ 551,887.08$ -$

BOOKSTORE

Contracted Bookstore - 268,194.30 4,056.00 - 272,250.30 - - 1,489.64 263,170.24 7,590.42 -

Total Bookstore -$ 268,194.30$ 4,056.00$ -$ 272,250.30$ -$ -$ 1,489.64$ 263,170.24$ 7,590.42$ -$

FRATERNITIES

Greek Life Operating Account - 13,479.34 - - 13,479.34 1,364.83 30.49 1,366.12 6,173.11 4,544.79 -

Kappa Sigma - 80,899.01 - - 80,899.01 28,750.56 4,732.57 - 29,269.60 18,146.28 -

Sigma Alpha Epsilon - 60,969.22 21,246.04 - 82,215.26 28,511.01 4,793.95 - 38,388.19 10,522.11 -

Alpha Tau Omega - 18,819.54 - - 18,819.54 2,631.23 425.35 - 10,776.56 4,986.40 -

Sigma Nu - 54,507.36 - - 54,507.36 19,429.28 3,263.76 - 25,587.35 6,226.97 -

Sigma Phi Epsilon - 50,283.84 - - 50,283.84 19,626.79 3,300.59 - 21,594.58 5,761.88 -

Sigma Chi - 43,301.12 - - 43,301.12 10,840.44 1,825.48 - 20,253.77 10,381.43 -

Phi Kappa Tau - 67,806.35 - - 67,806.35 21,868.01 3,669.53 - 36,883.06 5,385.75 -

Delta Tau Delta - 39,662.16 - - 39,662.16 15,301.54 2,559.38 - 14,193.74 7,607.50 -

Pi Kappa Phi - 93,020.82 - - 93,020.82 29,469.31 5,062.36 - 45,101.04 13,388.11 -

Fraternity Housing Operations - 40,882.28 - - 40,882.28 21,315.97 7,036.20 - 8,729.15 3,800.96 -

Total Fraternities -$ 563,631.04$ 21,246.04$ -$ 584,877.08$ 199,108.97$ 36,699.66$ 1,366.12$ 256,950.15$ 90,752.18$ -$

OTHER AUXILIARIES

GCRL Housing - 46,048.11 - - 46,048.11 29,333.34 11,359.28 189.05 2,796.45 2,369.99 -

University Union and Hub - 596,122.89 - - 596,122.89 239,499.23 69,948.69 11,272.20 258,443.42 16,959.35 -

Center for Comm&Civic Engageme - 124,132.90 10,307.49 - 134,440.39 89,342.40 26,353.17 5,623.75 6,079.94 7,041.13 -

Leadership & Student Involveme - 139,352.52 - - 139,352.52 97,631.85 29,220.22 3,933.51 2,345.25 6,221.69 -

16


SALARIES AND


CONTRACTUAL


CAPITAL

OUTLAY





USM Vending Services - 99,801.46 - - 99,801.46 45,882.22 15,336.30 - 38,582.94 - -

Moffitt Health Center - 1,967,002.94 - - 1,967,002.94 1,125,881.91 319,786.66 173.04 371,154.15 138,557.18 11,450.00

Leisure Services - 34,462.05 - - 34,462.05 16,858.30 153.64 2,010.08 6,939.82 8,500.21 -

Natatorium - 37,108.55 - - 37,108.55 26,775.15 1,436.74 - 4,351.00 4,545.66 -

Intramural Sports & Sports Clu - 46,083.28 - - 46,083.28 41,476.25 432.14 634.20 598.29 2,942.40 -

Payne Center Operation - 668,441.19 4,541.00 - 672,982.19 309,470.66 66,964.36 3,500.00 244,320.49 32,626.44 16,100.24

Payne Center Sales & Marketing - 19,804.87 - - 19,804.87 10,003.87 507.06 26.25 980.48 8,287.21 -

Recreation Sports - 578,452.52 85,011.65 - 663,464.17 407,291.10 124,261.93 22,024.69 88,162.67 21,723.78 -

Fitness Program - 21,886.93 - - 21,886.93 20,900.23 952.05 - - 34.65 -

Wellness - 25,417.03 - - 25,417.03 24,259.91 498.12 - 249.00 410.00 -

Image Center - 309,401.55 - - 309,401.55 104,442.29 34,838.07 - 90,157.70 79,963.49 -

Post Office - 538,827.60 - - 538,827.60 161,824.31 53,874.71 - 80,841.09 242,287.49 -

Photo Services - 118,307.79 - - 118,307.79 68,918.80 15,075.26 3,389.45 19,559.63 11,364.65 -

Power Plant - 7,274,524.23 - - 7,274,524.23 - - - - 7,274,524.23 -

Service Station - 102,281.71 - - 102,281.71 2,626.00 1,171.39 - 3,086.30 87,243.02 8,155.00

Storeroom - 490,924.10 - - 490,924.10 73,100.74 22,667.63 - 12,587.39 382,568.34 -

Auditorium Maintenance - 4,664.33 - - 4,664.33 4,500.00 32.90 - 511.57 (380.14) -

Parking & Transit Services - 775,224.79 - - 775,224.79 376,859.40 151,711.11 - 201,319.00 40,885.16 4,450.12

Thad Cochran Center - 918,998.57 - - 918,998.57 287,403.60 78,167.43 2,775.61 471,920.59 43,517.22 35,214.12

Conference Services - 645,822.78 - - 645,822.78 216,445.90 44,724.07 5,674.59 68,315.47 310,662.75 -

Southern Miss Activities Counc - 123,921.24 - - 123,921.24 55,076.21 19,271.85 2,634.38 33,639.45 13,299.35 -

Student Health - 132,813.58 9,350.17 - 142,163.75 90,812.28 34,162.61 - 6,417.55 10,771.31 -

Pharmacy Services - 587,849.29 - - 587,849.29 162,486.84 38,882.51 - 6,579.86 379,900.08 -

Counseling Services - 88,350.31 - - 88,350.31 55,910.26 14,742.86 - 10,480.00 7,217.19 -

Student Annual - - (529.00) - (529.00) - - - (529.00) - -

Gulf Park Vending - 12,138.14 - - 12,138.14 - - - 8,798.40 3,339.74 -

GP Health Services Center - 95,391.36 - - 95,391.36 62,606.06 18,692.05 157.93 10,079.60 3,855.72 -

GP Fitness Center - 19,415.19 - - 19,415.19 10,462.00 2,135.46 82.30 1,085.76 5,649.67 -

GP Parking & Transit Services - 69,855.73 - - 69,855.73 25,311.11 9,370.98 - 33,477.73 1,695.91 -

GCRL Parking & Transit Service - 1,223.67 - - 1,223.67 - - - 1,223.67 - -

Total Other Auxiliaries -$ 16,714,053.20$ 108,681.31$ -$ 16,822,734.51$ 4,243,392.22$ 1,206,731.25$ 64,101.03$ 2,084,555.66$ 9,148,584.87$ 75,369.48$

INTERCOLLEGIATE ATHLETICS

Administration Athletics - 1,430,533.14 2,502.00 - 1,433,035.14 758,080.44 196,681.61 12,348.12 417,161.03 48,763.94 -

Event Management Athletics - 639,933.24 - - 639,933.24 68,883.00 9,229.68 1,058.85 524,769.13 35,992.58 -

Eagle Athletic Fund - 452,339.72 8,510.32 - 460,850.04 277,023.76 89,148.18 33,605.09 28,711.79 32,361.22 -

Athletic Facilities - 732,246.32 - - 732,246.32 - - - 714,248.85 17,997.47 -

Athletic Training - 755,991.03 22,983.14 - 778,974.17 259,227.63 87,427.43 1,468.89 329,344.26 101,505.96 -

Athletic Strength/Conditioning - 441,770.31 - - 441,770.31 297,289.66 107,358.63 2,495.57 6,814.19 36,275.24 (8,462.98)

Marketing for Athletics - 341,312.12 - - 341,312.12 138,204.90 44,603.01 2,841.30 98,427.77 57,235.14 -

Athletic Equipment - 26,123.54 - - 26,123.54 1,414.00 40.81 1,814.23 3,315.26 19,539.24 -

Sports Information - 188,131.99 - - 188,131.99 79,622.78 32,610.10 175.64 29,124.31 46,599.16 -

Sports Broadcasting for Athlet - 100,728.14 - - 100,728.14 71,697.96 25,906.64 237.50 2,284.57 601.47 -

Sports Video - 206,162.32 - - 206,162.32 103,894.50 30,630.93 835.74 9,449.34 28,418.82 32,932.99

Ticket Office - 313,605.70 - - 313,605.70 - - - 295,424.51 18,181.19 -

Athletic Foundation - 176,399.97 - - 176,399.97 127,209.96 48,307.21 - 691.01 191.79 -

Athletic Scholarships - 5,200,997.36 - - 5,200,997.36 - - - 5,200,540.19 457.17 -

Athletics - Graduate Assistant - 317,868.95 - - 317,868.95 313,995.38 3,073.57 - 800.00 - -

Football - 4,902,584.75 29,651.42 - 4,932,236.17 1,657,223.69 374,027.26 1,165,813.51 756,772.34 944,246.39 34,152.98

Basketball Men - 1,493,441.13 11,491.52 - 1,504,932.65 682,747.90 158,974.38 320,467.54 271,670.59 71,072.24 -

Basketball Women - 981,824.40 17,613.85 - 999,438.25 405,239.54 125,306.48 198,729.10 204,156.29 66,006.84 -

Baseball - 1,073,980.69 88,331.46 - 1,162,312.15 569,667.41 144,375.75 260,490.57 124,031.36 63,747.06 -

Softball Women - 380,557.58 44,365.50 - 424,923.08 180,910.97 53,064.50 95,070.31 50,415.68 45,461.62 -

Golf Men - 183,528.06 - - 183,528.06 78,393.55 25,615.38 45,494.41 19,806.46 14,218.26 -

Golf Women - 157,306.31 - - 157,306.31 53,764.03 17,625.65 51,282.50 20,104.53 14,529.60 -

Volleyball Women - 322,501.12 49,160.52 - 371,661.64 142,539.72 43,952.02 123,298.39 39,738.89 22,132.62 -

Track Men - 229,977.49 - - 229,977.49 66,249.96 22,400.12 106,386.08 7,868.27 27,073.06 -

Tennis Men - 141,411.87 503.50 - 141,915.37 46,670.00 15,328.05 54,153.61 9,385.70 16,378.01 -

Tennis Women - 135,684.44 - - 135,684.44 45,000.00 15,392.58 53,216.39 8,873.44 13,202.03 -

Track Women - 323,917.26 - - 323,917.26 98,750.08 34,468.94 154,126.22 8,780.85 27,791.17 -

Soccer Women - 229,525.81 678.52 - 230,204.33 71,155.23 20,918.97 92,877.78 12,887.83 32,364.52 -

Beach Volleyball - 19,022.71 - - 19,022.71 12,250.00 5,142.79 - - 1,629.92 -

Athletic Nutrition - 7,896.00 - - 7,896.00 - - - - 7,896.00 -

Total Intercollegiate Athletics -$ 21,907,303.47$ 275,791.75$ -$ 22,183,095.22$ 6,607,106.05$ 1,731,610.67$ 2,778,287.34$ 9,195,598.44$ 1,811,869.73$ 58,622.99$

TOTAL - 51,359,414.83 427,047.87 - 51,786,462.70 14,563,115.02 4,105,490.66 2,876,415.57 18,134,010.85 11,956,235.86 151,194.74

Less Internal Services - (8,172,627.29) - - (8,172,627.29) (180,169.03) (58,677.09) - (105,831.39) (7,827,949.78) -

TOTAL AUXILIARIES -$ 43,186,787.54$ 427,047.87$ -$ 43,613,835.41$ 14,382,945.99$ 4,046,813.57$ 2,876,415.57$ 18,028,179.46$ 4,128,286.08$ 151,194.74$

TOTAL REPORT 188,990,948.98$ 43,186,787.54$ 21,117,814.84$ 101,484,273.13$ 354,779,824.49$ 144,933,203.52$ 49,461,652.74$ 7,302,931.63$ 133,622,083.46$ 15,702,824.89$ 3,757,128.25$

17

SALARIES AND


CONTRACTUAL

SERVICES COMMODITIES CAPITAL OUTLAY TRANSFERS TOTAL

INSTRUCTION


Deans Office - Arts & Letters 1,671,689.30 149,456.83 - - - - - 1,821,146.13

Aerospace Studies (AFROTC) 24,908.04 10,265.01 - 1,082.74 3,705.73 - - 39,961.52

English 1,757,477.58 529,361.21 21,250.56 25,128.41 15,013.93 - - 2,348,231.69

Foreign Languages & Literature 842,632.12 255,468.90 3,853.44 5,485.07 4,818.45 - - 1,112,257.98

History 1,188,633.27 350,445.63 1,472.94 7,469.59 3,744.10 - 5,000.00 1,556,765.53

Military Science (Army ROTC) 25,500.28 10,499.00 - 4,171.79 173.26 - - 40,344.33

Philosophy & Religion 480,722.60 146,871.73 5,957.90 1,034.47 2,967.67 - - 637,554.37

Pol Sci, Int'l Dev, Int'l Affa 967,249.21 292,185.21 5,231.27 10,029.65 3,831.80 - - 1,278,527.14

Anthropology & Sociology 790,850.72 235,795.51 4,770.99 4,900.61 5,490.19 - 205.81 1,042,013.82

Communication Studies 713,038.21 213,693.67 5,997.01 3,620.39 3,462.12 - - 939,811.40

Mass Comm & Journalism 1,296,317.47 399,519.77 14,786.30 13,222.50 4,905.07 - - 1,728,751.11

Student Media Center 54,853.69 675.41 7,176.47 15,134.46 32,715.50 - - 110,555.53

College of Arts & Letters GP 1,299,029.41 390,875.58 8,023.29 9,280.07 15,456.61 - - 1,722,664.96

Art and Design 759,036.95 234,803.83 5,319.67 15,082.26 36,747.29 - - 1,050,990.00

Band 870.00 6.09 13,193.70 34,576.87 43,505.39 - - 92,152.05

Music 2,915,655.36 863,111.44 20,161.01 26,159.77 27,544.17 - - 3,852,631.74

Opera Theatre - - - 2,556.33 4,667.56 - - 7,223.89

Choir - - 1,267.71 4,132.16 7,370.65 - - 12,770.52

Orchestra 630.75 8.58 959.35 13,683.86 8,831.81 - (7,000.00) 17,114.35

Theatre 672,525.51 206,466.41 484.47 20,250.63 27,038.34 - - 926,765.36

Dance 371,536.39 115,366.04 1,560.24 10,773.16 16,611.44 - - 515,847.27

Jazz - - 136.00 4,094.53 2,656.95 - - 6,887.48

Marching Band 21,424.82 5,273.13 4,745.77 5,413.26 59,511.99 - - 96,368.97 Total College of Arts & Letters 15,854,581.67$ 4,410,148.96$ 126,348.09$ 237,282.58$ 330,770.02$ -$ (1,794.19)$ 20,957,337.13$


School of Accountancy 1,257,464.62 343,231.27 21,357.10 11,218.31 8,765.87 - - 1,642,037.17

Dept of Mgt & Intl Bus 936,951.35 239,539.43 17,886.22 4,930.98 2,810.20 - - 1,202,118.18

Eco Dev, Tourism, & Sport Mgmt 736,759.32 210,294.23 5,997.62 8,130.61 9,540.69 - - 970,722.46

Dept of Mkt & Merchandising 1,129,666.50 292,250.72 9,193.30 12,095.46 7,473.87 - - 1,450,679.85

Dept of Fin, Real Est & Bus La 841,355.99 226,841.67 3,958.07 7,726.26 2,824.98 - - 1,082,706.97

College of Business GP 1,202,891.86 337,577.22 8,907.25 6,815.34 24,733.79 - - 1,580,925.46 Total College of Business & Economic Development 6,105,089.64$ 1,649,734.52$ 67,299.56$ 50,916.96$ 56,149.40$ -$ -$ 7,929,190.08$


Library & Information Science 704,581.59 206,432.29 3,272.92 1,780.16 9,268.44 - - 925,335.40

Deans Office Ed & Psych 75,100.72 3,768.16 - - - - - 78,868.88

Curric, Instruct & Special Ed 1,545,896.16 442,105.43 4,407.83 7,563.87 8,461.87 - - 2,008,435.15

Psychology 2,860,338.85 765,465.61 2,566.53 16,232.81 15,845.21 - - 3,660,449.01

Field Experiences 165,956.38 56,660.23 1,888.61 4,434.38 12,934.63 - - 241,874.23

Educational Research and Admin 1,009,413.45 290,764.65 829.64 6,860.52 2,598.22 - - 1,310,466.48

Child and Family Studies 962,916.84 276,806.17 601.25 7,790.37 4,782.20 - - 1,252,896.83

College of Ed & Psychology GP 968,658.74 299,218.10 1,783.30 10,161.45 5,710.13 - - 1,285,531.72 Total College of Education & Psychology 8,292,862.72$ 2,341,220.63$ 15,350.08$ 54,823.56$ 59,600.70$ -$ -$ 10,763,857.69$


School of Criminal Justice 973,441.22 279,262.37 6,070.14 3,503.33 5,137.38 - 4,000.00 1,271,414.44

Interior Design 100,733.72 32,222.70 156.60 3,428.01 1,269.05 - - 137,810.07

Deans Office Science & Technol 1,417,408.25 89,332.35 - - - - - 1,506,740.60

Biological Sciences 1,686,195.87 481,614.20 13,184.47 63,674.33 54,702.47 - - 2,299,371.34

Chemistry & Biochemistry 1,348,441.07 379,768.97 5,485.34 50,365.95 38,134.38 5,591.00 - 1,827,786.70

School of Computing 1,387,747.92 382,897.15 8,294.36 37,126.46 34,120.92 - - 1,850,186.81

Geography & Geology 826,590.05 242,856.17 7,515.54 8,916.81 23,197.64 - - 1,109,076.21

Mathematics 1,115,066.34 372,356.75 20,882.85 25,811.25 18,974.28 - - 1,553,091.47

Physics & Astronomy 643,835.53 188,654.88 467.38 7,288.24 7,710.64 - - 847,956.67

Polymers & High Perf Materials 1,727,693.83 455,023.11 11,105.83 37,785.18 20,322.04 - 1,516.00 2,253,445.99

Science & Math Education 113,666.21 37,895.08 5,219.53 8,324.79 2,238.37 - - 167,343.98


Schedule III - General Fund Expenditures and Transfers

Year Ended June 30, 2018

18

SALARIES AND


CONTRACTUAL





School of Construction 691,269.44 203,647.79 5,650.98 17,856.17 3,599.38 - - 922,023.76

Ecology and Organismal Biology 34,551.66 10,303.80 - - - - - 44,855.46

College of Sci & Tech GP 1,199,541.71 352,571.85 637.56 8,130.35 24,208.48 - - 1,585,089.95

Human Capital Development 463,219.35 131,697.91 1,018.69 4,903.26 6,080.67 - - 606,919.88

Marine Science 1,462,554.82 416,272.75 10,398.97 705,851.27 111,333.48 - 19,000.00 2,725,411.29

Coastal Sciences 1,463,727.46 385,891.78 11,870.95 90,212.71 30,900.61 - 24,000.00 2,006,603.51 Total College of Science & Technology 16,655,684.42$ 4,442,269.58$ 107,959.19$ 1,073,178.11$ 381,929.79$ 5,591.00$ 48,516.00$ 22,715,128.09$

COLLEGE OF HEALTH

Speech and Hearing Science 1,152,793.90 350,790.18 1,388.45 2,811.40 3,210.69 - - 1,510,994.61

Medical Laboratory Science 468,088.98 146,829.78 6,988.88 15,630.80 31,141.39 - - 668,679.82

Deans Office College of Health 122,000.04 6,480.12 - - - - - 128,480.16

School of Kinesiology 1,514,472.54 440,221.05 3,980.39 44,503.65 18,396.21 - 8,050.00 2,029,623.84

Social Work 1,016,458.36 311,743.13 3,980.61 14,828.71 17,939.50 - - 1,364,950.31

Department of Public Health 930,841.56 284,020.37 3,012.67 8,913.44 6,374.57 - - 1,233,162.61

Exec. Masters of Public Health 102,462.00 18,210.09 2,220.84 19,674.85 27,421.19 - - 169,988.97

Dyslexia Therapy 70,660.89 20,023.61 2,856.62 351.72 1,297.25 - - 95,190.09

Rehabilitation Services 24,508.50 7,228.58 - - - - - 31,737.08

Nutrition & Food Systems 705,553.90 203,734.98 2,338.72 5,297.40 1,628.52 - - 918,553.52

College of Health GP 170,450.51 48,454.80 474.08 804.61 502.87 - - 220,686.87

GP Social Work 244,190.73 72,674.35 8,714.22 3,021.22 1,954.14 - - 330,554.66 Total College of Health 6,522,481.89$ 1,910,411.03$ 35,955.48$ 115,837.80$ 109,866.33$ -$ 8,050.00$ 8,702,602.53$

COLLEGE OF NURSING

Deans Office Nursing 47,497.96 1,352.88 - - - - - 48,850.84

CRNA 499,500.00 121,758.20 14,423.23 41,917.89 4,589.42 - - 682,188.74

Dpt Sys Ldrshp & Hlth Outcomes 567,915.66 157,622.80 2,439.64 1,741.25 6,590.89 - - 736,310.23

Dpt of Advanced Practice 477,740.36 130,362.55 5,275.37 421.89 1,863.12 - - 615,663.28

Dpt of Collab Nursing Care 1,277,231.17 366,630.81 6,280.62 1,816.56 3,271.45 - - 1,655,230.61

College of Nursing GP 667,778.30 192,758.27 226.10 4,848.77 2,729.83 - - 868,341.27 Total College of Nursing 3,537,663.44$ 970,485.50$ 28,644.96$ 50,746.36$ 19,044.71$ -$ -$ 4,606,584.97$

HONORS COLLEGE

Honors College 64,005.53$ 13,869.05$ 23,380.88$ 41,779.96$ 55,799.30$ -$ 105,700.00$ 304,534.72$

GRADUATE SCHOOL

Graduate School -$ 4,346,471.29$ -$ -$ -$ -$ -$ 4,346,471.29$


Ctr for International Educatio 194,987.52$ 54,770.62$ -$ 22,695.00$ -$ -$ -$ 272,453.14$

STENNIS CENTER FOR HIGHER LEARNING

Stennis Ctr for Higher Learnin 161,188.85$ 46,692.32$ -$ 102,283.69$ 3,565.08$ -$ (2,165.94)$ 311,564.00$

GENERAL ACADEMIC

HB Nondepartmental - (691,117.58) - 60.00 3.80 - 17,994.23 (673,059.55)

GP Nondepartmental - - - - - - 3,261,314.70 3,261,314.70

Provost and VP for Acad Affair 1,243,117.33 217,420.64 2,118.06 6,575.00 589.41 - - 1,469,820.44

Office of the Provost - GP 558,545.35 96,449.98 - - - - - 654,995.33

MS Virtual Community College - - - 173,949.10 - - - 173,949.10

Interdisciplinary Studies 8,200.00 1,972.86 - - - - - 10,172.86

GP Dean 355,254.10 75,886.70 - - - - - 431,140.79 Total General Academic 2,165,116.78$ (299,387.41)$ 2,118.06$ 180,584.10$ 593.21$ -$ 3,279,308.93$ 5,328,333.67$

TOTAL INSTRUCTION 59,553,662.45$ 19,886,686.08$ 407,056.30$ 1,930,128.12$ 1,017,318.54$ 5,591.00$ 3,437,614.80$ 86,238,057.29$

RESEARCH


Deans Office - Arts & Letters 238,001.31 20,447.54 - - - - - 258,448.85

Center for Oral History & Cult 13,551.57 4,907.87 2,414.86 4,450.53 1,106.19 - - 26,431.02

19

SALARIES AND


CONTRACTUAL





Total College of Arts & Letters 251,552.88$ 25,355.41$ 2,414.86$ 4,450.53$ 1,106.19$ -$ -$ 284,879.87$


Deans Office Business 216,350.00 14,139.82 - 14,347.17 - - - 244,836.99

Eco Dev, Tourism, & Sport Mgmt 24,444.20 1,482.28 - - - - - 25,926.48 Total College of Business & Economic Development 240,794.20$ 15,622.10$ -$ 14,347.17$ -$ -$ -$ 270,763.47$


Library & Information Science 36,000.00 5,337.00 - - - - - 41,337.00

Deans Office Ed & Psych 2,400.00 - - - - - - 2,400.00

Curric, Instruct & Special Ed 7,200.00 50.40 - - - - - 7,250.40

Educational Research and Admin 64,400.00 7,569.80 - - - - - 71,969.80

Child and Family Studies 58,291.02 3,470.28 - - - - - 61,761.30 Total College of Education & Psychology 168,291.02$ 16,427.48$ -$ -$ -$ -$ -$ 184,718.50$


Deans Office Science & Technol 320,802.67 19,320.06 - - - - - 340,122.73

Institute for Formulation Scie 2,176.82 56.14 - - 1,854.09 - - 4,087.05

COLLEGE OF SCIENCE & TECHNOLOGY 322,979.49$ 19,376.20$ -$ -$ 1,854.09$ -$ -$ 344,209.78$

COLLEGE OF HEALTH

Deans Office College of Health 155,977.73$ 7,523.98$ -$ -$ -$ -$ -$ 163,501.71$

COLLEGE OF NURSING

Deans Office Nursing 22,499.96$ 606.23$ -$ -$ -$ -$ -$ 23,106.19$

GRADUATE SCHOOL

Graduate School 48,422.90$ 3,687,217.06$ -$ -$ -$ -$ -$ 3,735,639.96$

GENERAL ACADEMIC

Mississipi Polymer Science Ins 436,291.18 125,339.22 10,339.65 76,960.72 23,868.88 - (85,174.65) 587,625.00

Southern Quarterly - - - 259.89 1,645.38 - - 1,905.27

Office of Research Administrat 1,184,462.25 378,005.74 9,686.58 13,970.39 10,949.69 - - 1,597,074.65

Environmental Health & Safety 118,275.00 37,099.50 - 39,803.89 2,613.34 - - 197,791.73

MS Network for Cancer Control 85,136.85 28,471.86 - - - - - 113,608.71

GCRL Center for Fisheries Rese 102,051.96 34,252.90 3,004.76 6,298.44 1,957.29 - - 147,565.35

Thad Cochran Marine Aquacultur 617,754.45 204,284.61 8,765.96 605,829.15 417,161.68 63,460.00 - 1,917,255.85

Animal Facility 58,968.89 22,957.56 - 14,750.37 - - - 96,676.82 Total General Academic 2,602,940.58$ 830,411.39$ 31,796.95$ 757,872.85$ 458,196.26$ 63,460.00$ (85,174.65)$ 4,659,503.38$

TOTAL RESEARCH 3,813,458.76$ 4,602,539.85$ 34,211.81$ 776,670.55$ 461,156.54$ 63,460.00$ (85,174.65)$ 9,666,322.86$

PUBLIC SERVICE

COLLEGE OF HEALTH

Speech and Hearing Science -$ -$ -$ -$ -$ -$ 90,000.00$ 90,000.00$


Osher Lifelong Learning Inst 48,000.00$ 14,628.08$ -$ -$ -$ -$ -$ 62,628.08$

GENERAL ACADEMIC

HB Nondepartmental - - - - - - 261,218.07 261,218.07

Trent Lott Center - Operations 115,605.03 33,059.55 2,971.80 1,239.77 4,361.73 - - 157,237.88

Southern Reg Public Safety Ins 160,163.62 42,566.81 - 49,876.28 105,543.09 - - 358,149.80

Marine Education Center 182,290.75 57,125.61 5,605.45 16,737.25 2,686.40 - - 264,445.46 Total General Academic 458,059.40$ 132,751.97$ 8,577.25$ 67,853.30$ 112,591.22$ -$ 261,218.07$ 1,041,051.21$

TOTAL PUBLIC SERVICE 506,059.40$ 147,380.05$ 8,577.25$ 67,853.30$ 112,591.22$ -$ 351,218.07$ 1,193,679.29$

ACADEMIC SUPPORT


20

SALARIES AND


CONTRACTUAL





University Libraries 1,512,446.20 524,664.16 5,864.69 2,091,139.82 54,961.03 87,479.36 500.00 4,277,055.26

McCain Library and Archives 393,370.47 130,428.24 4,872.16 2,565.29 10,821.93 - - 542,058.09

USM - Gulf Park Library 440,751.94 147,954.35 2,681.02 101,741.85 5,144.03 71,159.72 - 769,432.91

GP Library Testing Svc 31,693.98 10,720.18 206.86 1,831.40 531.79 - - 44,984.21

GCRL Gunter Library 82,819.79 32,478.49 781.62 104,514.99 1,865.69 9,267.19 - 231,727.77 Total University Libraries 2,461,082.38$ 846,245.42$ 14,406.35$ 2,301,793.35$ 73,324.47$ 167,906.27$ 500.00$ 5,865,258.24$


Deans Office - Arts & Letters 575,215.93 170,425.28 21,033.81 56,724.58 48,223.99 - 2,490.00 874,113.59

Art Support - - 14,910.41 4,471.50 1,028.87 - - 20,410.78

COAL Public Relations & Market - - - 2,901.62 6,411.65 - - 9,313.27

Museum of Art 7,049.63 46.20 646.64 2,748.71 7,813.25 - - 18,304.43 Total College of Arts & Letters 582,265.56$ 170,471.48$ 36,590.86$ 66,846.41$ 63,477.76$ -$ 2,490.00$ 922,142.07$


Deans Office Business 737,579.62 214,154.01 9,679.92 44,365.64 20,538.29 - 500.00 1,026,817.48

Business Career Services - - 691.49 171.50 981.24 - - 1,844.23

Undergraduate Academic Service 800.00 5.60 413.87 9,718.53 7,797.98 - - 18,735.98 Total College of Business & Economic Development 738,379.62$ 214,159.61$ 10,785.28$ 54,255.67$ 29,317.51$ -$ 500.00$ 1,047,397.69$


Media Studies Program 4,995.00 207.28 1,769.72 947.44 1,885.08 - - 9,804.52

Deans Office Ed & Psych 311,762.61 97,033.05 950.90 50,351.66 5,642.17 - 558.08 466,298.47

Child Development Center 438,892.56 137,654.93 2,577.68 19,770.00 36,614.20 - (8,327.38) 627,181.99

GP Ctr for Child Development 301,177.54 89,171.38 516.92 21,237.18 22,765.80 - - 434,868.82 Total College of Education & Psychology 1,056,827.71$ 324,066.64$ 5,815.22$ 92,306.28$ 66,907.25$ -$ (7,769.30)$ 1,538,153.80$

COLLEGE OF SCIENCE & TECHNOLOGY 488,578.36$ 152,255.92$ 12,159.22$ 12,235.99$ 28,798.35$ -$ 1,000.00$ 695,027.84$

Deans Office Science & Technol 488,578.36$ 152,255.92$ 12,159.22$ 12,235.99$ 28,798.35$ -$ 1,000.00$ 695,027.84$

COLLEGE OF HEALTH 143,077.69$ 40,849.29$ 581.56$ 20,647.51$ 4,995.03$ -$ 500.00$ 210,651.08$

Deans Office College of Health 143,077.69$ 40,849.29$ 581.56$ 20,647.51$ 4,995.03$ -$ 500.00$ 210,651.08$

COLLEGE OF NURSING 324,975.74$ 104,113.49$ 4,259.04$ 32,886.95$ 2,913.54$ -$ -$ 469,148.76$

Deans Office Nursing 324,975.74$ 104,113.49$ 4,259.04$ 32,886.95$ 2,913.54$ -$ -$ 469,148.76$

HONORS COLLEGE 326,488.57$ 103,676.97$ 5,907.07$ 4,580.66$ 1,259.32$ -$ -$ 441,912.59$

Deans Office Honors College 326,488.57$ 103,676.97$ 5,907.07$ 4,580.66$ 1,259.32$ -$ -$ 441,912.59$

GRADUATE SCHOOL 530,279.75$ 165,602.06$ 66.17$ -$ 161.74$ -$ -$ 696,109.72$

Graduate School 530,279.75$ 165,602.06$ 66.17$ -$ 161.74$ -$ -$ 696,109.72$

GENERAL ACADEMIC

iTech Administration 3,758,773.26 1,169,584.66 32,896.60 1,861,450.68 132,130.86 105,622.52 - 7,060,458.58

GC iTech Administration 262,753.95 89,654.45 8,964.14 174,986.62 38,414.45 - - 574,773.61

Stud Computer Based Testing Ct 37,210.25 13,174.04 - 1,423.95 - - - 51,808.24

Office of Online Learning 610,081.33 199,629.54 16,021.73 196,615.02 14,802.99 - - 1,037,150.61

SACS-Quality Enhancement Prog. 204,119.52 37,375.13 16,513.81 56,734.19 74,432.49 5,375.00 - 394,550.14

The Speaking Center 70,492.61 10,485.32 1,500.00 1,189.44 1,782.86 - - 85,450.23

The Writing Center 130,265.96 25,706.45 - 1,301.86 854.96 - - 158,129.23

Center for Faculty Development 11,075.00 2,900.34 - 1,479.36 8,983.35 - - 24,438.05

SACS-Quality Enhancement Progr 1,075.00 7.53 - 17,687.38 580.00 - 30,000.00 49,349.91

The Learning Commons 87,447.42 15,588.53 - 1,368.72 4,999.69 - - 109,404.36

Interdisciplinary Studies 264,153.02 85,424.77 1,199.29 7,595.82 3,840.72 - - 362,213.62 Total General Academic 5,437,447.32$ 1,649,530.76$ 77,095.57$ 2,321,833.04$ 280,822.37$ 110,997.52$ 30,000.00$ 9,907,726.58$

TOTAL ACADEMIC SUPPORT 12,089,402.70$ 3,770,971.64$ 167,666.34$ 4,907,385.86$ 551,977.34$ 278,903.79$ 27,220.70$ 21,793,528.37$

STUDENT SERVICES

Dir of Intercollegiate Athleti - - - - - - 1,574,917.00 1,574,917.00

21

SALARIES AND


CONTRACTUAL





Committee on Services and Reso 2,100.00 121.80 - 1,649.90 2,026.49 - - 5,898.19

Dean of Students 327,621.23 96,882.31 2,391.27 19,259.13 10,257.78 - - 456,411.72

Student Spirit Fund 27,464.74 3,236.43 - 14,912.55 2,344.00 - - 47,957.72

Minority Student Development 1,140.00 106.65 - 8,498.03 7,007.45 - - 16,752.13

Student Government 7,988.27 728.99 1,637.62 61,409.17 60,720.07 - - 132,484.12

Associate VP for Auxiliaries 23,323.98 7,667.55 - 280.32 131.52 - - 31,403.37

Office of Greek Life 76,644.84 25,243.25 - 2,237.35 333.75 - - 104,459.19

GP Student Gov't Association - - - 2,769.76 10,877.16 - - 13,646.92

Office of Disability Accomodat 255,367.97 84,013.35 - 55,412.14 10,743.97 - - 405,537.43

USM Student Counseling Svcs 319,772.89 102,345.37 9,398.68 17,249.18 10,728.20 - - 459,494.32

Career Services 259,845.94 87,145.47 2,468.64 10,273.49 3,799.15 - - 363,532.69

Student Academic Enhancement P 289,203.13 81,460.97 3,420.75 (24,272.85) 2,514.82 - - 352,326.82

Center for Military Veterans 202,711.18 52,891.61 9,549.69 3,554.88 - - - 268,707.36

GP Career Services 38,751.96 13,623.10 1,437.50 616.51 5,829.10 - - 60,258.17

Financial Aid 448,286.59 146,468.78 1,497.92 54,800.69 13,496.98 - 41,210.00 705,760.96

Office of Undergraduate Schola 216,655.99 70,258.85 5,218.10 27,722.32 20,987.95 - 11,367.00 352,210.21

GP Financial Aid 138,882.10 50,100.03 2,031.87 3,826.51 2,585.56 - 13,002.00 210,428.07

Commencement 8,807.00 947.11 - 8,042.24 37,406.02 - - 55,202.37

New Student and Retention Prog 272,796.39 81,829.65 6,397.88 14,216.36 29,906.70 - - 405,146.98

Office of the Univ Registrar 535,513.45 186,004.18 15,302.06 37,040.64 6,608.68 - - 780,469.01

Diplomas - - - 33,507.39 - - - 33,507.39

Office of Admissions 1,126,416.21 324,420.55 77,337.12 114,439.20 112,239.91 - (94,614.00) 1,660,238.99

Orientation 90,652.03 28,486.52 17,136.76 87,569.36 82,295.59 - (57,980.00) 248,160.26

Recruiting Publications - - - 37,659.45 99,853.61 - (74,146.00) 63,367.06

Enrollment Management - - - 498,878.37 - - (32,778.00) 466,100.37

Commencement - Gulf Park 812.50 77.98 - 13,049.74 1,114.80 - - 15,055.02

GP Operations and Outreach 108,287.53 34,881.97 717.00 2,254.96 5,332.28 - - 151,473.74

GP Registrar 42,396.71 14,045.25 1,493.85 2,211.02 3,078.37 - - 63,225.20

Division of Student Affairs 64,985.60 18,595.99 620.01 6,878.97 30,885.34 - - 121,965.91

Office of Admissions Gulf Park 325,847.10 112,886.87 3,598.58 30,812.21 48,665.19 - 54,631.00 576,440.95

Int'l Student & Scholar Serv. 105,385.52 34,720.89 178.44 7,741.79 5,389.37 - - 153,416.01

Concerts and Lectures - - 1,161.29 92,485.32 5,311.83 - - 98,958.44

TOTAL STUDENT SERVICES 5,317,660.85$ 1,659,191.47$ 162,995.03$ 1,246,986.10$ 632,471.64$ -$ 1,435,609.00$ 10,454,914.09$


HB Nondepartmental - - - (409,394.15) - - 4,259,811.38 3,850,417.23

GP Nondepartmental - - - - - - 562,500.00 562,500.00

Office of the President 693,743.97 183,044.87 18,120.64 8,534.11 16,653.03 - - 920,096.62

Office of the President Emerit 116,190.24 28,213.44 2,964.00 3,017.57 387.58 - - 150,772.83

VP for External Affairs 267,667.16 68,158.30 12,963.31 17,451.44 4,474.89 - - 370,715.10

Provost and VP for Acad Affair 778,109.58 211,261.96 63,377.56 71,995.68 38,699.60 20,216.12 (27,960.00) 1,155,700.50

Vice President for Research 212,613.57 54,704.44 - 1,053.91 248.99 - - 268,620.91

VP for Finance & Administratio 292,962.76 76,319.90 3,918.47 42,465.61 2,124.89 - - 417,791.63

VP for Student Affairs 310,269.42 70,885.54 3,073.89 14,874.01 4,480.64 - - 403,583.50

Airplane Operations 60,563.94 14,304.72 (28,701.55) 50,913.21 54,492.56 - 98,570.40 250,143.28

Prof Emeritus Polymer Science 7,940.41 1,904.43 672.25 25.00 384.35 - - 10,926.44

Black History Month - - - 3.03 5,402.98 - - 5,406.01

VP for Gulf Park Campus 188,423.15 55,009.46 2,818.50 6,945.31 2,011.08 - - 255,207.50

Office of the Provost - GP 172,995.81 52,253.24 3,514.62 7,107.92 26,726.72 - - 262,598.31

GCRL Administration 313,105.82 85,278.04 5,800.70 26,078.32 6,072.12 - 175,000.00 611,335.00

Office of Internal Audit 157,317.70 50,271.77 4,854.40 959.06 2,013.47 - - 215,416.40

Office of the Controller 573,694.90 170,015.31 3,747.53 20,271.47 4,420.84 - - 772,150.05

Business Services 427,943.69 148,803.14 2,268.33 57,707.74 2,321.04 - - 639,043.94

Central Ticket Office 116,207.85 30,285.21 539.46 181,860.56 4,149.40 - - 333,042.48

Fiscal Planning & Analysis 222,652.82 65,829.57 1,061.22 2,141.83 2,596.19 - - 294,281.63

Bank Service - - - 30,263.65 - - - 30,263.65

Provision for Bad Debts - - - 1,955,857.67 - - - 1,955,857.67

Accounts Payable - Travel 284,270.70 94,482.32 - 7,264.76 2,090.17 - - 388,107.95

22

SALARIES AND


CONTRACTUAL





Business Services - GP 58,450.00 18,399.77 496.37 782.54 600.98 - - 78,729.66

Fiscal Plan & Analysis GP 50,000.04 16,483.54 236.58 2,281.10 367.64 - - 69,368.90

GP Equipment and Furnishings - - - 3,771.37 3,551.79 - - 7,323.16

Provision for Bad Debt - GP - - - 342,808.95 - - - 342,808.95

GCRL Business Office 148,139.87 45,858.66 4,663.38 22,952.96 10,351.52 - - 231,966.39

Office of Affirmative Action 92,702.34 29,287.81 1,282.89 3,901.90 1,201.89 - - 128,376.83

Institutional Research Members - - - 115,840.76 - - - 115,840.76

Office of General Counsel 563,370.72 153,373.44 10,600.75 19,107.75 4,758.30 - - 751,210.96

Staff Council - - 74.01 754.60 2,115.56 - - 2,944.17

Athletic Compliance 172,524.12 52,916.93 602.02 26,653.64 966.86 - - 253,663.57

University Press of Mississipp - - - 83,570.00 - - - 83,570.00

Other Institutional Expense - - 2,521.01 72,436.88 22,537.62 - - 97,495.51

Institutional Research Office 322,737.81 99,527.34 - 5,512.77 2,661.61 - - 430,439.53

Faculty Senate - - - 833.00 2,385.70 - - 3,218.70

Department of Human Resources 553,484.55 173,195.44 1,871.34 71,876.00 3,737.77 - - 804,165.10

Legal Fees - - - 157,689.32 - - - 157,689.32

Audit Fees & Tort Liability - - - 152,790.17 - - - 152,790.17

Development Office 1,301,207.10 398,318.62 - - - - - 1,699,525.72

NCATE 57,665.04 18,185.28 2,396.60 11,884.67 765.18 - - 90,896.77

Institutional Effectiveness 87,114.16 21,861.16 6,450.01 66,492.60 19,648.16 - - 201,566.09

iTech Administration 282,918.42 88,033.26 2,476.10 169,049.18 9,945.33 7,950.08 671,733.91 1,232,106.28

Office of Sustainability 76,997.94 23,455.13 - 10,439.24 14,772.15 - - 125,664.46

Office of Compliance 125,018.36 30,659.70 - - - - - 155,678.06

Title IX Office 137,813.32 38,857.26 7,724.26 4,469.51 5,153.65 - (5,172.15) 188,845.85

Human Resources - GP 45,689.77 11,011.68 1,536.08 63.92 - - - 58,301.45

GC iTech Administration 19,777.18 6,748.18 674.72 13,171.03 2,891.42 - - 43,262.53

GCRL Gulf & Caribbean Research 20,001.51 4,922.45 - 3,000.00 500.00 - - 28,423.96

GCRL Technology Office 35,004.40 12,821.85 5,404.46 1,705.38 - - - 54,936.09

Procurement and Contract Servi 163,683.97 52,191.11 - 5,181.76 1,102.03 - - 222,158.87

Receiving and Warehousing 109,246.97 38,096.46 - 3,634.22 3,069.28 - - 154,046.93

Property Accounting 86,748.60 33,895.87 - 2,834.41 1,433.28 - - 124,912.16

Contracted Science Storeroom - - - 97,658.46 - - - 97,658.46

GCRL Procurement 129,387.82 43,651.29 384.16 1,231.81 1,392.57 - - 176,047.65

Official Functions - - - 120,970.00 55,474.49 - - 176,444.49

Alumni Activities 416,446.41 137,277.28 - (12,634.07) 3,880.55 - - 544,970.17

University Communications 874,820.67 286,481.53 11,273.56 435,615.15 35,546.18 - (236,000.00) 1,407,737.09

Printing & Creative Services O - - - - 1,226.91 - - 1,226.91

GP University Communications 144,056.12 44,785.39 4,822.05 151,199.06 3,831.82 6,450.00 - 355,144.44

GCRL Public Information Office 149,954.36 48,250.24 5,627.68 5,157.07 7,374.76 - - 216,364.11

Scholarships - 1,382,179.73 - - - - - 1,382,179.73 TOTAL INSTITUTIONAL SUPPORT 11,421,635.06$ 4,771,752.06$ 172,111.36$ 4,272,084.82$ 402,995.54$ 34,616.20$ 5,498,483.54$ 26,573,678.58$


HB Nondepartmental - - - 1,032,299.76 - - 713,961.48 1,746,261.24

GP Nondepartmental - - - 574,295.18 - - - 574,295.18

GCRL Nondepartmental - - - 471,142.53 - - 711,553.65 1,182,696.18

Administration Physical Plant 886,919.42 269,322.42 517.50 53,607.28 29,514.20 13,555.30 - 1,253,436.12

Physical Plant Improvements - - - 7,464.46 3,950.00 8,802.00 - 20,216.46

Custodial Services 1,632,819.88 771,562.93 - 73,017.51 247,908.13 - - 2,725,308.45

Building Maintenance 344,770.63 180,678.57 - 31,281.16 121,419.29 - - 678,149.65

Grounds Maintenance 374,439.11 159,455.89 605.00 42,990.04 62,541.99 33,807.54 - 673,839.57

Electrical & Mech Equipment Ma 251,957.60 121,559.38 - 52,073.11 93,571.32 19,521.70 - 538,683.11

Utilities Maintenance (4,815.79) - - 1,508.08 (8,272.29) - - (11,580.00)

Utilities 12,384.30 - - 4,580,297.09 - - - 4,592,681.39

Recycling Demonstration Projec - - - 4,522.59 3,009.23 - - 7,531.82

Special Projects 113,119.98 48,243.19 - 4,782.38 582.56 - - 166,728.11

Transportation Services 180,592.97 91,869.38 - 86,417.67 64,966.46 - - 423,846.48

Environmental Services 141,035.71 61,229.94 - 126,382.94 1,922.28 - - 330,570.87

University Police 1,342,584.13 476,793.50 7,293.69 37,935.55 99,315.94 14,895.59 - 1,978,818.40

23

SALARIES AND


CONTRACTUAL





Safety 94,003.43 37,755.78 2,128.08 212,092.43 9,608.36 - - 355,588.08

HVAC Services & Plumbing 346,199.15 177,766.23 2,487.86 642,520.53 298,401.43 - - 1,467,375.20

Athletic Grounds 131,144.29 47,701.69 - 24,314.62 45,153.95 2,663.80 - 250,978.35

Bond Chiller - - - (0.40) - - - (0.40)

GP Physical Plant O&M Admin 272,899.26 87,081.52 1,776.40 54,921.39 33,772.74 - - 450,451.31

GP Physical Plant O&M Custodia 181,266.81 82,747.05 - 1,343.22 51,625.16 - - 316,982.24

GP Physical Plant O&M Building 158,495.92 65,758.04 - 89,132.27 64,301.20 - - 377,687.43

GP Physical Plant O&M Grounds 127,125.64 56,875.55 - 1,564.75 20,461.59 - - 206,027.53

GP Utilities - - - 859,154.29 - - - 859,154.29

GP Security 226,109.05 85,734.38 414.20 2,374.28 15,959.74 - 8,500.00 339,091.65

GCRL Physical Plant Admin 137,256.32 39,782.09 1,005.04 - 1,753.52 8,674.25 - 188,471.22

GCRL Custodial Services - - - 128,436.56 14,458.67 - - 142,895.23

GCRL Building Maintenance 109,684.45 64,011.55 10,726.98 299,775.53 143,356.78 11,386.93 - 638,942.22

GCRL Grounds Maintenance 8,575.13 1,830.60 - 41,844.41 9,428.91 - - 61,679.05

GCRL Boat Operations 246,854.33 81,506.62 1,380.74 91,629.82 161,832.71 - - 583,204.22

GCRL Utilities - - - 747,160.53 - - - 747,160.53

GCRL UPD 144,601.18 51,934.25 - (3,700.70) - - - 192,834.73

GCRL Peetsy B 40,432.04 10,778.54 - (8,009.92) 5,368.53 - - 48,569.19

GCRL R/V Hemes 42,144.04 17,603.03 15.81 5,697.11 5,266.82 - - 70,726.81

GCRL R/V Franks 123,513.99 41,103.69 741.69 (63,126.42) 78,012.60 - - 180,245.55

TOTAL OPERATION & MAINTENANCE 7,666,112.97$ 3,130,685.81$ 29,092.99$ 10,307,141.63$ 1,679,191.82$ 113,307.11$ 1,434,015.13$ 24,359,547.46$

SCHOLARSHIPS

Presidential Scholarships - - - 1,974,713.50 - - - 1,974,713.50

Special Distinction Schol - - - 4,850.00 - - - 4,850.00

Orchestra Scholarships - - - 218,484.32 - - - 218,484.32

Art Scholarships - - - 2,490.00 - - - 2,490.00

Band Scholarships - - - 740,175.00 - - - 740,175.00

Choir Scholarships - - - 287,990.00 - - - 287,990.00

Theatre Arts Scholarships - - - 87,783.74 - - - 87,783.74

Dance Scholarships - - - 44,688.00 - - - 44,688.00

Pep Band Scholarship - - - 28,800.00 - - - 28,800.00

Undergrad Admission Renewable - - - 295,653.00 - - - 295,653.00

CC Higher Ed. Leadership Schlp - - - 18,500.00 - - - 18,500.00

Senior Citizens Scholarship - - - 66,811.00 - - - 66,811.00

Award of Excellence - - - 6,914,232.00 - - - 6,914,232.00

Transfer Scholarships-One Time - - - 18,500.00 - - - 18,500.00

Transfer Student Scholarships - - - 5,185,252.00 - - - 5,185,252.00

National Merit Incentive - - - 322,056.00 - - - 322,056.00

Undergraduate Admissions One-T - - - 38,500.00 - - - 38,500.00

Leadership Scholarship - - - 700,559.00 - - - 700,559.00

Eagle Assistance - - - 129,697.00 - - - 129,697.00

Lucky Day Additional Scholarsh - - - 972,825.00 - - - 972,825.00

Honors College Discovery - - - 632,349.50 - - - 632,349.50

Test Drive Scholarship - - - 2,028.00 - - - 2,028.00

MS Community & JR College Doct - - - 3,470.00 - - - 3,470.00

Exchange Student Scholarships - - - 232,028.00 - - - 232,028.00

Mentor Teacher Scholarship Fnd - - - 25,874.19 - - - 25,874.19

Test Drive Scholarship - - - 4,014.54 - - - 4,014.54

Scholar- Live Oak Writing Proj - - - 17,182.71 - - - 17,182.71

GC Scholarships - SRPSI - - - 34,138.14 - - - 34,138.14

WASHINGTON SCHOLARSHIP - - - 15,000.00 - - - 15,000.00

Pathway Experiences Scholarshi - - - 30,500.00 - - - 30,500.00

Dean's Grant - - - 46,024.00 - - - 46,024.00

USM Grant - - - 102,849.00 - - - 102,849.00

Fee Waivers Undergraduate - - - 1,306,721.00 - - - 1,306,721.00

Fee Waivers ACM - - - 51,156.00 - - - 51,156.00

Fee Waivers Exchange Students - - - 14,756.00 - - - 14,756.00

24

SALARIES AND


CONTRACTUAL





So. MS WRITING PROJ SCHOLARSHI - - - 10,266.00 - - - 10,266.00

McNAIR SCHOLARSHIPS - - - 25,431.00 - - - 25,431.00

Fee Waivers College of Arts - - - 190,284.00 - - - 190,284.00

Fee Waivers - MBA - - - 4,008.00 - - - 4,008.00

Fee Waivers - Social Work - - - 9,568.00 - - - 9,568.00

TOTAL SCHOLARSHIPS -$ -$ -$ 20,810,207.64$ -$ -$ -$ 20,810,207.64$

TOTAL REPORT 100,367,992.19$ 37,969,206.96$ 981,711.08$ 44,318,458.02$ 4,857,702.64$ 495,878.10$ 12,098,986.58$ 201,089,935.57$

25

Combined

Contracted Food

Services

Hattiesburg

Food Services

GCRL

Housing &

Residence Life

Housing &

Residence Life

GCRL

Conference

Services Fraternities Gulf Park Vending

Contracted

Bookstore Photo Services

Balance Sheet

Assets

Cash & Investments 448,185.07$ (210,638.03)$ 182,369.08$ (454,460.30)$ 30,020.21$ (241,611.34)$ (12,946.04)$ 153,245.10$ 781,086.62$ (262,846.61)$

Receivables 5,408,975.44 1,751,911.33 - 2,310,088.13 - 286,642.83 - - 664,733.15 -

Inventories 286,477.39 - - - - - - - - -

Prepaid Items & Deferred Chgs 945,344.95 - - 18,269.58 - 8,250.00 106.88 - - -

Total Assets 7,088,982.85$ 1,541,273.30$ 182,369.08$ 1,873,897.41$ 30,020.21$ 53,281.49$ (12,839.16)$ 153,245.10$ 1,445,819.77$ (262,846.61)$

Liabilities and Fund Balances

Accounts Payable & Accrued Exp 1,652,773.02$ 368,372.26$ 11,286.81$ 164,168.84$ 1,761.75$ 15,427.55$ 54,040.30$ 34.00$ 174,398.96$ 7,899.68$

Unearned Revenues 1,373,838.99 - 73,425.00 249,824.77 - - - - - 445.50

Liability for Compensated Absenses 1,633,078.14 - - - - - - - - -

Total Liabilities 4,659,690.15$ 368,372.26$ 84,711.81$ 413,993.61$ 1,761.75$ 15,427.55$ 54,040.30$ 34.00$ 174,398.96$ 8,345.18$

Fund Balance 2,429,292.70$ 1,172,901.03$ 97,657.27$ 1,459,903.81$ 28,258.46$ 37,853.94$ (66,879.46)$ 153,211.10$ 1,271,420.81$ (271,191.79)$

Total Liabilities and Fund Balances 7,088,982.85$ 1,541,273.29$ 182,369.08$ 1,873,897.42$ 30,020.21$ 53,281.49$ (12,839.16)$ 153,245.10$ 1,445,819.77$ (262,846.61)$

Operating Statement

Revenues

Sales and Services:

Room and Apartment Rentals 18,758,401.88$ -$ -$ 17,827,495.71$ 58,845.80$ -$ 872,060.37$ -$ -$ -$

Food Sales 159,902.13 - 159,902.13 - - - - - - -

Other 16,174,301.80 171,954.53 59,662.45 157,213.72 - 828,918.29 45,524.74 16,203.71 83,000.00 85,753.68

Commissions & Royalties 3,319,031.19 1,889,696.64 - - - - - - 638,105.44 -

Private Gifts 4,184,233.00 790,078.99 - - - - - - - -

Club Memberships 171,836.02 - - 130.00 - - - - - -

Tuition and Fees Allocated 9,738,463.40 - - - - - - - - 35,706.00

Total Revenues 52,506,169.42$ 2,851,730.16$ 219,564.58$ 17,984,839.43$ 58,845.80$ 828,918.29$ 917,585.11$ 16,203.71$ 721,105.44$ 121,459.68$

Expenditures

Cost of Goods Sold 8,344,650.01$ 1,222.18$ -$ -$ -$ -$ -$ -$ -$ 1,041.99$

Salary 11,983,416.59 99,668.28 - 2,513,932.01 29,333.34 116,529.08 197,588.42 - - 41,915.35

Wages 2,384,767.75 - - 899,907.49 - 99,916.82 1,520.55 - - 27,003.45

Fringe Benefits 4,077,094.00 29,312.75 - 1,101,136.33 11,359.28 44,724.07 36,699.66 - - 15,075.26

Travel Expenses 2,855,898.61 1,460.20 - 29,711.24 189.05 5,674.59 1,366.12 - 1,489.64 3,389.45

Contractual Services 18,002,315.58 1,418,156.93 16,039.33 4,893,416.10 2,796.45 68,315.47 235,704.11 8,798.40 259,114.24 19,559.63

Commodities 3,560,077.55 155,069.16 189,260.24 540,738.31 2,369.99 310,662.75 90,752.18 3,339.74 7,590.42 10,322.66

Capital Non Equipment 151,194.74 17,202.27 - - - - - - - -

Total Expenditures 51,359,414.83$ 1,722,091.77$ 205,299.57$ 9,978,841.48$ 46,048.11$ 645,822.78$ 563,631.04$ 12,138.14$ 268,194.30$ 118,307.79$

Less Rebilled Charges (8,172,627.29)

Adjusted Expenditures 43,186,787.54$ 1,722,091.77$ 205,299.57$ 9,978,841.48$ 46,048.11$ 645,822.78$ 563,631.04$ 12,138.14$ 268,194.30$ 118,307.79$

Net Income (Loss) 9,319,381.89$ 1,129,638.39$ 14,265.01$ 8,005,997.95$ 12,797.69$ 183,095.51$ 353,954.07$ 4,065.57$ 452,911.14$ 3,151.89$

Transfers In (Out) (8,809,328.09)$ (957,380.73)$ -$ (7,271,411.86)$ -$ (47,306.00)$ 8,278.66$ -$ (417,822.27)$ -$

Increase in Comp. Absences Liab. 688,738.01

Fund Balance Addition (Deduction) (1,123,024.35)$ 172,257.66$ 14,265.01$ 734,586.09$ 12,797.69$ 135,789.51$ 362,232.73$ 4,065.57$ 35,088.87$ 3,151.89$

Fund Balance July 1, 2017 3,552,317.05 1,000,643.37 83,392.26 725,317.73 15,460.77 (97,935.57) (429,112.19) 149,145.53 1,236,331.94 (274,343.68)

Fund Balance June 30, 2018 2,429,292.70$ 1,172,901.03$ 97,657.27$ 1,459,903.81$ 28,258.46$ 37,853.94$ (66,879.46)$ 153,211.10$ 1,271,420.81$ (271,191.79)$


Schedule IV - Auxiliary Enterprise Operations





26

Balance Sheet

Assets

Cash & Investments

Receivables

Inventories

Prepaid Items & Deferred Chgs

Total Assets


Accounts Payable & Accrued Exp

Unearned Revenues

Liability for Compensated Absenses

Total Liabilities

Fund Balance

Total Liabilities and Fund Balances

Operating Statement

Revenues

Sales and Services:

Room and Apartment Rentals

Food Sales

Other

Commissions & Royalties

Private Gifts

Club Memberships

Tuition and Fees Allocated

Total Revenues

Expenditures

Cost of Goods Sold

Salary

Wages

Fringe Benefits

Travel Expenses

Contractual Services

Commodities

Capital Non Equipment

Total Expenditures

Less Rebilled Charges

Adjusted Expenditures

Net Income (Loss)

Transfers In (Out)

Increase in Comp. Absences Liab.

Fund Balance Addition (Deduction)

Fund Balance July 1, 2017

Fund Balance June 30, 2018

SMAC University Union Vending Services

Moffitt Health

Center

Counseling

Services

Gulf Park Health

Center Leisure Services

Gulf Park Fitness

Center Post Office

Auditorium

Maintenance

10,124.32$ 315,883.88$ 509,137.85$ 1,858,716.06$ 15,506.31$ (81,049.25)$ 222,868.29$ 840.98$ 370,555.06$ 126.45$

- - - - - - - - - -

- - - 36,093.26 - - - - 40,661.53 -

- - - - - - - - - -

10,124.32$ 315,883.88$ 509,137.85$ 1,894,809.32$ 15,506.31$ (81,049.25)$ 222,868.29$ 840.98$ 411,216.59$ 126.45$

1,745.32$ 68,219.21$ 858.42$ 44,144.07$ -$ 2,843.88$ 24,445.29$ 4,188.38$ 5,352.48$ 126.45$

- - - 1,365.97 - - - - 667.50 -

- - - - - - - - - -

1,745.32$ 68,219.21$ 858.42$ 45,510.04$ -$ 2,843.88$ 24,445.29$ 4,188.38$ 6,019.98$ 126.45$

8,379.00$ 247,664.67$ 508,279.43$ 1,849,299.29$ 15,506.31$ (83,893.13)$ 198,423.01$ (3,347.40)$ 405,196.61$ -$

10,124.32$ 315,883.88$ 509,137.85$ 1,894,809.33$ 15,506.31$ (81,049.25)$ 222,868.30$ 840.98$ 411,216.59$ 126.45$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$

- - - - - - - - - -

- 342,047.27 - 1,819,306.27 - 4,915.40 95,915.22 - 581,163.30 8,675.00

- - 182,326.85 - - - - - 3,329.99 -

- - - - - - - - - -

- - - - - - 168,604.02 3,102.00 - -

132,300.24 721,800.23 - 1,299,253.82 87,309.00 71,034.10 1,157,306.32 16,413.00 - -

132,300.24$ 1,063,847.50$ 182,326.85$ 3,118,560.09$ 87,309.00$ 75,949.50$ 1,421,825.56$ 19,515.00$ 584,493.29$ 8,675.00$

-$ -$ -$ 378,032.89$ -$ -$ -$ -$ 234,357.17$ -$

42,636.21 534,964.29 39,448.24 1,248,427.59 39,960.26 47,701.56 502,077.44 - 132,565.86 -

12,440.00 178,912.79 6,433.98 130,753.44 15,950.00 14,904.50 354,958.03 10,462.00 29,258.45 4,500.00

19,271.85 203,689.51 15,336.30 392,831.78 14,742.86 18,692.05 195,206.04 2,135.46 53,874.71 32.90

2,634.38 19,807.50 - 173.04 - 157.93 11,475.83 82.30 - -

33,639.45 735,678.56 38,582.94 377,912.01 10,480.00 10,079.60 277,431.35 1,085.76 80,841.09 511.57

13,299.35 70,340.11 - 148,085.06 7,217.19 3,855.72 74,407.49 5,649.67 7,930.32 (380.14)

- 35,214.12 - 11,450.00 - - 16,100.24 - - -

123,921.24$ 1,778,606.88$ 99,801.46$ 2,687,665.81$ 88,350.31$ 95,391.36$ 1,431,656.42$ 19,415.19$ 538,827.60$ 4,664.33$

123,921.24$ 1,778,606.88$ 99,801.46$ 2,687,665.81$ 88,350.31$ 95,391.36$ 1,431,656.42$ 19,415.19$ 538,827.60$ 4,664.33$

8,379.00$ (714,759.38)$ 82,525.39$ 430,894.28$ (1,041.31)$ (19,441.86)$ (9,830.86)$ 99.81$ 45,665.69$ 4,010.67$

-$ 714,759.38$ (17,726.48)$ (8,867.62)$ 16,547.62$ -$ 45,306.00$ -$ -$ (4,010.67)$

8,379.00$ -$ 64,798.91$ 422,026.66$ 15,506.31$ (19,441.86)$ 35,475.14$ 99.81$ 45,665.69$ -$

0.00 247,664.67 443,480.52 1,427,272.63 0.00 (64,451.27) 162,947.87 (3,447.21) 359,530.92 0.00

8,379.00$ 247,664.67$ 508,279.43$ 1,849,299.29$ 15,506.31$ (83,893.13)$ 198,423.01$ (3,347.40)$ 405,196.61$ -$







27

Balance Sheet

Assets

Cash & Investments

Receivables

Inventories

Prepaid Items & Deferred Chgs

Total Assets


Accounts Payable & Accrued Exp

Unearned Revenues

Liability for Compensated Absenses

Total Liabilities

Fund Balance

Total Liabilities and Fund Balances

Operating Statement

Revenues

Sales and Services:


Food Sales

Other

Commissions & Royalties

Private Gifts

Club Memberships

Tuition and Fees Allocated

Total Revenues

Expenditures

Cost of Goods Sold

Salary

Wages

Fringe Benefits

Travel Expenses


Commodities

Capital Non Equipment

Total Expenditures

Less Rebilled Charges

Adjusted Expenditures

Net Income (Loss)

Transfers In (Out)

Increase in Comp. Absences Liab.

Fund Balance Addition (Deduction)

Fund Balance July 1, 2017

Fund Balance June 30, 2018

Parking & Transit

Services Athletics Image Center Service Station

Physical Plant

Stores Power Plant

Elimination of

Rebilled Charges

1,676,733.56$ (4,255,175.34)$ (6,461.35)$ (2,039.69)$ (151,826.48)$ 25.71$ -$

(45.00) 395,645.00 - - - - -

- - 11,675.81 17,890.97 180,155.82 - -

- 452,943.99 - - 8.50 465,766.00 -

1,676,688.56$ (3,406,586.35)$ 5,214.47$ 15,851.28$ 28,337.84$ 465,791.71$ -$

19,008.74$ 169,255.33$ 5,214.47$ 15,851.28$ 28,337.84$ 465,791.71$ -$

5,188.50 1,042,921.76 - - - - -

- - - - - - -

24,197.24$ 1,212,177.09$ 5,214.47$ 15,851.28$ 28,337.84$ 465,791.71$ -$

1,652,491.33$ (4,618,763.45)$ -$ -$ -$ -$ -$

1,676,688.57$ (3,406,586.36)$ 5,214.47$ 15,851.28$ 28,337.84$ 465,791.71$ -$

-$ -$ -$ -$ -$ -$ -$

- - - - - -

2,215,706.34 9,658,341.88 307,425.07 108,241.17 482,436.82 7,274,524.23 (8,172,627.29)

- 605,572.27 - - - - -

- 3,394,154.01 - - - - -

- - - - - - -

14,309.70 6,203,031.00 - - - - -

2,230,016.04$ 19,861,099.16$ 307,425.07$ 108,241.17$ 482,436.82$ 7,274,524.23$ (8,172,627.29)$

-$ -$ 73,819.69$ -$ 381,651.86$ 7,274,524.23$ -$

349,594.73 5,901,165.66 85,840.52 2,626.00 57,441.75 - -

52,575.78 511,009.71 18,601.77 - 15,658.99 - -

161,082.09 1,703,214.01 34,838.07 1,171.39 22,667.63 - -

- 2,778,287.34 - - - - -

236,020.40 9,172,320.80 90,157.70 3,086.30 12,587.39 - -

42,581.07 1,782,682.96 6,143.80 87,243.02 916.48 - -

4,450.12 58,622.99 - 8,155.00 - - -

846,304.19$ 21,907,303.47$ 309,401.55$ 102,281.71$ 490,924.10$ 7,274,524.23$ -$

(8,172,627.29)

846,304.19$ 21,907,303.47$ 309,401.55$ 102,281.71$ 490,924.10$ 7,274,524.23$ (8,172,627.29)$

1,383,711.85$ (2,046,204.31)$ (1,976.48)$ 5,959.46$ (8,487.28)$ -$ -$

(1,033,618.44)$ 159,420.02$ 1,976.48$ (5,959.46)$ 8,487.28$ -$ -$

350,093.41$ (1,886,784.29)$ 0.00 (0.00) 0.00 -$ -$

1,302,397.92 (2,731,979.16) - - - - -

1,652,491.33$ (4,618,763.45)$ 0.00$ (0.00)$ 0.00$ -$ -$




28

Description Combined

Housing

Custodial Hattiesburg Hall Hickman Hall

Hillcrest

Dormitory Jones Hall

Revenues:

Room and Apartment Rentals 17,827,495.71$ -$ 316,629.26$ -$ 1,374,000.89$ -$

Other 157,343.72 - (8,190.00) - (37,970.00) -

Total Revenues 17,984,839.43$ -$ 308,439.26$ -$ 1,336,030.89$ -$

Expenditures:

Salary 2,513,932.01$ 695,769.76$ -$ -$ -$ -$

Wages 899,907.49 26,732.09 43,086.44 - 51,704.61 -

Fringe Benefits 1,101,136.33 321,898.16 346.10 - 392.22 -

Travel Expenses 29,711.24 - - - - -

Contractual Services 4,893,416.10 3,153.04 65,463.53 1,532.48 290,219.70 -

Commodities 540,738.31 65,761.69 1,096.10 866.30 16,234.56 -

Capital Non-Equipment - - - - - -

Total Expenditures 9,978,841.48$ 1,113,314.74$ 109,992.17$ 2,398.78$ 358,551.09$ -$

Net Income (Loss) before Debt Payments 8,005,997.95$ (1,113,314.74)$ 198,447.09$ (2,398.78)$ 977,479.80$ -$

Other Transfers In (Out) 166,138.49 - (239.93) 336.00 18,200.47 -

Debt Payments Transfers (Out) (7,437,550.35) - - - - -

Net Income (Loss) after Debt Payments 734,586.09$ (1,113,314.74)$ 198,207.16$ (2,062.78)$ 995,680.27$ -$

Debt Service Coverage Ratio 1.08

(Net Income (Loss) / Debt Payments)


Schedule IVA - Cash Flows from Student Housing Operations


29

Description

Revenues:


Other

Total Revenues

Expenditures:

Salary

Wages

Fringe Benefits

Travel Expenses


Commodities

Capital Non-Equipment

Total Expenditures

Net Income (Loss) before Debt Payments

Other Transfers In (Out)

Debt Payments Transfers (Out)

Net Income (Loss) after Debt Payments

Debt Service Coverage Ratio





Mississippi Hall Wilber Hall

Resident Hall

Association

Student Housing

System Adminis

Oseola McCarty

North Hall

Oseola McCarty

South Hall

312,125.66$ 1,085,123.71$ -$ 119,863.08$ 696,417.53$ 1,459,773.58$

(7,930.00) (32,240.00) 210.00 250,697.79 (15,860.00) (34,546.59)

304,195.66$ 1,052,883.71$ 210.00$ 370,560.87$ 680,557.53$ 1,425,226.99$

-$ -$ -$ 1,817,351.72$ -$ -$

22,217.78 75,523.35 1,267.80 115,172.29 36,215.38 61,798.66

153.24 582.28 8.21 772,829.59 277.09 601.09

- - 5,839.99 21,371.62 - -

79,072.42 310,338.94 1,464.32 2,025,102.29 176,970.44 271,844.49

4,189.40 14,613.81 5,127.26 239,108.33 20,934.67 10,936.34

- - - -

105,632.84$ 401,058.38$ 13,707.58$ 4,990,935.84$ 234,397.58$ 345,180.58$

198,562.82$ 651,825.33$ (13,497.58)$ (4,620,374.97)$ 446,159.95$ 1,080,046.41$

(178.88) 7,505.23 - 28,452.87 78,900.32 27,153.75

- (107,498.87) - - (331,974.85) (674,009.54)

198,383.94$ 551,831.69$ (13,497.58)$ (4,591,922.10)$ 193,085.42$ 433,190.62$

6.06 1.34 1.60




30

Description

Revenues:


Other

Total Revenues

Expenditures:

Salary

Wages

Fringe Benefits

Travel Expenses


Commodities


Total Expenditures










North AC South AC

Office of Staff &

Stud Develop Village A Village B Village C

-$ -$ -$ 147,361.50$ 228,390.53$ 194,800.63$

- - 800.00 (3,190.00) (5,590.00) 5,953.19

-$ -$ 800.00$ 144,171.50$ 222,800.53$ 200,753.82$

-$ -$ -$ -$ -$ -$

- - - - 51,366.22 -

- - - - 485.83 -

75.00 - 2,424.63 - - -

2,160.00 - 10,131.92 31,038.05 37,210.59 22,546.33

3,058.36 - 58,952.07 6,725.65 3,840.86 4,761.17

- - - - - -

5,293.36$ -$ 71,508.62$ 37,763.70$ 92,903.50$ 27,307.50$

(5,293.36)$ -$ (70,708.62)$ 106,407.80$ 129,897.03$ 173,446.32$

- - (6,250.00) (100.87) (36.20) 1,461.02

- - - (71,793.89) (184,166.93) (93,644.20)

(5,293.36)$ -$ (76,958.62)$ 34,513.04$ (54,306.10)$ 81,263.14$

1.48 0.71 1.85




31

Description

Revenues:


Other

Total Revenues

Expenditures:

Salary

Wages

Fringe Benefits

Travel Expenses


Commodities


Total Expenditures










Village D Village E Village F Village G Village H Village J

155,027.24$ 184,230.00$ 191,655.00$ 137,302.00$ 199,905.00$ 176,623.00$

57,133.35 6,696.00 5,953.19 77,774.85 17,558.19 13,702.16

212,160.59$ 190,926.00$ 197,608.19$ 215,076.85$ 217,463.19$ 190,325.16$

-$ -$ -$ -$ -$ -$

- - - - - -

- - - - - -

- - - - - -

19,783.33 21,186.19 25,559.00 22,271.42 23,956.40 21,400.74

5,248.18 2,212.27 4,632.62 7,495.97 5,038.16 7,188.36

- - - - - -

25,031.51$ 23,398.46$ 30,191.62$ 29,767.39$ 28,994.56$ 28,589.10$

187,129.08$ 167,527.54$ 167,416.57$ 185,309.46$ 188,468.63$ 161,736.06$

(115.29) (133.97) 3,525.99 (78.96) (133.97) (129.71)

(93,644.20) (93,644.20) (93,644.20) (93,644.20) (93,644.20) (93,644.20)

93,369.59$ 73,749.37$ 77,298.36$ 91,586.30$ 94,690.46$ 67,962.15$

2.00 1.79 1.79 1.98 2.01 1.73




32

Description

Revenues:


Other

Total Revenues

Expenditures:

Salary

Wages

Fringe Benefits

Travel Expenses


Commodities


Total Expenditures










Village K Village L

Cedarbrook

Apartments Century Park 1 Century Park 2 Century Park 3

191,462.50$ 192,480.00$ 100,111.62$ 1,012,595.06$ 1,437,080.88$ 919,787.13$

6,083.19 4,855.00 59,423.40 (19,955.00) (28,340.00) (18,005.00)

197,545.69$ 197,335.00$ 159,535.02$ 992,640.06$ 1,408,740.88$ 901,782.13$

-$ -$ -$ -$ -$ -$

- - - 41,991.72 49,548.96 54,106.62

- - - 374.06 398.25 378.76

- - - - - -

22,599.99 25,001.66 71,415.61 165,184.54 150,186.56 144,012.11

2,178.32 3,336.43 18,168.38 2,725.89 6,304.16 2,132.59

- - - - - -

24,778.31$ 28,338.09$ 89,583.99$ 210,276.21$ 206,437.93$ 200,630.08$

172,767.38$ 168,996.91$ 69,951.03$ 782,363.85$ 1,202,302.95$ 701,152.05$

3,475.99 2,525.99 - 217.86 (524.41) 187.30

(93,644.20) (93,644.20) - (631,785.88) (762,514.74) (631,785.88)

82,599.17$ 77,878.70$ 69,951.03$ 150,795.83$ 439,263.80$ 69,553.47$

1.84 1.80 1.24 1.58 1.11




33

Description

Revenues:


Other

Total Revenues

Expenditures:

Salary

Wages

Fringe Benefits

Travel Expenses


Commodities


Total Expenditures










Century Park 4

Century Park

South A

Century Park

South B

Century Park

South C

1,461,650.33$ 2,512,916.82$ 1,996,101.26$ 1,024,081.50$

(28,860.00) (49,465.00) (39,390.00) (19,965.00)

1,432,790.33$ 2,463,451.82$ 1,956,711.26$ 1,004,116.50$

-$ 810.53$ -$ -$

59,947.36 99,946.96 63,017.12 46,264.13

421.87 1,126.27 500.51 362.80

- - - -

162,283.57 334,141.47 234,043.33 122,141.64

6,230.85 4,728.26 3,497.36 3,413.94

- - - -

228,883.65$ 440,753.49$ 301,058.32$ 172,182.51$

1,203,906.68$ 2,022,698.33$ 1,655,652.94$ 831,933.99$

(33.85) 239.91 183.83 1,728.00

(767,873.62) (1,125,294.21) (863,065.02) (442,989.12)

435,999.21$ 897,644.03$ 792,771.75$ 390,672.87$

1.57 1.80 1.92 1.88




34

Balance

July 1, 2017 Revenues Expenditures

Net Income

(Loss)

Transfers

In (Out)

Balance

June 30, 2018

University Food Services

Contracted Food Services 1,000,643.37$ 2,851,730.16$ 1,722,091.77$ 1,129,638.39$ (957,380.73)$ 1,172,901.03$

GCRL Dining Hall 83,392.26 219,564.58 205,299.57 14,265.01 - 97,657.27

Total University Food Services 1,084,035.63$ 3,071,294.74$ 1,927,391.34$ 1,143,903.40$ (957,380.73)$ 1,270,558.30$

Student Housing

Elam Arms (232.25)$ -$ -$ -$ -$ (232.25)$

Housing & Residence Life Custo (4,313,008.67) - 1,113,314.74 (1,113,314.74) - (5,426,323.41)

Bolton Hall 161,921.78 - - - - 161,921.78

Hattiesburg Hall 1,137,779.11 308,439.26 109,992.17 198,447.09 (239.93) 1,335,986.27

Hickman Hall (99,157.91) - 2,398.78 (2,398.78) 336.00 (101,220.69)

Hillcrest Dormitory 3,447,565.58 1,336,030.89 358,551.09 977,479.80 18,200.47 4,443,245.85

Jones Hall 647,609.64 - - - - 647,609.64

Mississippi Hall 960,148.19 304,195.66 105,632.84 198,562.82 (178.88) 1,158,532.13

Pulley Hall 513,412.80 - - - - 513,412.80

Wilber Hall 2,102,498.24 1,052,883.71 401,058.38 651,825.33 (99,993.64) 2,654,329.93

Pinehaven Apartments 122,098.45 - - - - 122,098.45

Vann Hall (13,072.00) - - - - (13,072.00)

Roberts Hall 362,768.92 - - - - 362,768.92

Resident Hall Association (117,173.04) 210.00 13,707.58 (13,497.58) - (130,670.62)

Housing and Residence Life (15,951,208.57) 370,560.87 4,990,935.84 (4,620,374.97) 28,452.87 (20,543,130.67)

Oseola McCarty North Hall 490,034.08 680,557.53 234,397.58 446,159.95 (253,074.53) 683,119.50

Oseola McCarty South Hall 788,940.48 1,425,226.99 345,180.58 1,080,046.41 (646,855.79) 1,222,131.10

North AC (13,582.69) - 5,293.36 (5,293.36) - (18,876.05)

South AC (6,284.82) - - - - (6,284.82)

Office of Staff & Stud Develop (238,892.68) 800.00 71,508.62 (70,708.62) (6,250.00) (315,851.30)

Village A 149,483.21 144,171.50 37,763.70 106,407.80 (71,894.76) 183,996.25

Village B (141,059.66) 222,800.53 92,903.50 129,897.03 (184,203.13) (195,365.76)

Village C 289,032.22 200,753.82 27,307.50 173,446.32 (92,183.18) 370,295.36

Village D 77,286.96 212,160.59 25,031.51 187,129.08 (93,759.49) 170,656.55

Village E 278,502.47 190,926.00 23,398.46 167,527.54 (93,778.17) 352,251.84

Village F 240,115.84 197,608.19 30,191.62 167,416.57 (90,118.21) 317,414.20

Village G 262,966.28 215,076.85 29,767.39 185,309.46 (93,723.16) 354,552.58

Village H 264,026.69 217,463.19 28,994.56 188,468.63 (93,778.17) 358,717.15


Schedule V - Auxiliary Enterprises Fund


35

Balance


Net Income

(Loss)

Transfers

In (Out)

Balance

June 30, 2018




Village J 115,861.11 190,325.16 28,589.10 161,736.06 (93,773.91) 183,823.26

Village K 265,219.07 197,545.69 24,778.31 172,767.38 (90,168.21) 347,818.24

Village L 258,861.70 197,335.00 28,338.09 168,996.91 (91,118.21) 336,740.40

Cedarbrook Apartments 17,387.00 159,535.02 89,583.99 69,951.03 - 87,338.03

Century Park N 1 891,235.69 992,640.06 210,276.21 782,363.85 (631,568.02) 1,042,031.52

Century Park N 2 1,537,433.86 1,408,740.88 206,437.93 1,202,302.95 (763,039.15) 1,976,697.66

Century Park N 3 736,490.99 901,782.13 200,630.08 701,152.05 (631,598.58) 806,044.46

Century Park N 4 793,412.77 1,432,790.33 228,883.65 1,203,906.68 (767,907.47) 1,229,411.98

Century Park South A 1,416,594.11 2,463,451.82 440,753.49 2,022,698.33 (1,125,054.30) 2,314,238.14

Century Park South B 2,120,187.35 1,956,711.26 301,058.32 1,655,652.94 (862,881.19) 2,912,959.10

Century Park South C 1,170,115.40 1,004,116.50 172,182.51 831,933.99 (441,261.12) 1,560,788.27

Total Student Housing 725,317.73$ 17,984,839.43$ 9,978,841.48$ 8,005,997.95$ (7,271,411.86)$ 1,459,903.81$

Gulf Park Operations

GC Eagle's Roost 555.30$ -$ -$ -$ -$ 555.30$

Gulf Park Vending 148,590.23 16,203.71 12,138.14 4,065.57 - 152,655.80

GP Health Services Center (64,451.27) 75,949.50 95,391.36 (19,441.86) - (83,893.13)

GP Fitness Center (3,447.21) 19,515.00 19,415.19 99.81 - (3,347.40)

GP Parking & Transit Services 218,061.02 156,577.35 69,855.73 86,721.62 (135,339.56) 169,443.08

Total Gulf Park Operations 299,308.07$ 268,245.56$ 196,800.42$ 71,445.14$ (135,339.56)$ 235,413.65$

Fraternities - Housing

Fraternity Houses (429,112.19)$ 917,585.11$ 563,631.04$ 353,954.07$ 8,278.66$ (66,879.46)$

Bookstore

Contracted Bookstore 1,236,331.94$ 721,105.44$ 268,194.30$ 452,911.14$ (417,822.27)$ 1,271,420.81$

Other Activities

Union 247,664.67$ 1,063,847.50$ 1,778,606.88$ (714,759.38)$ 714,759.38$ 247,664.67$

Conference Services (97,935.57) 828,918.29 645,822.78 183,095.51 (47,306.00) 37,853.94

Southern Miss Activities Council - 132,300.24 123,921.24 8,379.00 - 8,379.00

Vending Services 443,480.52 182,326.85 99,801.46 82,525.39 (17,726.48) 508,279.43

Moffitt Health Center 1,427,272.63 3,118,560.09 2,687,665.81 430,894.28 (8,867.62) 1,849,299.29

Counseling Services - 87,309.00 88,350.31 (1,041.31) 16,547.62 15,506.31

Leisure Services 162,947.87 1,421,825.56 1,431,656.42 (9,830.86) 45,306.00 198,423.01

36

Balance


Net Income

(Loss)

Transfers

In (Out)

Balance

June 30, 2018




Post Office 359,530.92 584,493.29 538,827.60 45,665.69 - 405,196.61

Photo Services (274,343.68) 121,459.68 118,307.79 3,151.89 - (271,191.79)

Parking & Transit Services 1,062,960.95 2,058,615.65 775,224.79 1,283,390.86 (898,278.88) 1,448,072.93

Auditorium Maintenance - 8,675.00 4,664.33 4,010.67 (4,010.67) -

GCRL Student Housing 15,460.77 58,845.80 46,048.11 12,797.69 - 28,258.46

GCRL Parking & Transit Services 21,375.95 14,823.04 1,223.67 13,599.37 - 34,975.32

Athletics (2,731,979.16) 19,861,099.16 21,907,303.47 (2,046,204.31) 159,420.02 (4,618,763.45)

Total Other Activites 636,435.87$ 29,543,099.15$ 30,247,424.66$ (704,325.51)$ (40,156.63)$ (108,046.28)$

Internal Service Operations

Image Center -$ 307,425.07$ 309,401.55$ (1,976.48)$ 1,976.48$ -$

Service Station - 108,241.17 102,281.71 5,959.46 (5,959.46) -

Physical Plant Stores - 482,436.82 490,924.10 (8,487.28) 8,487.28 -

Power Plant - 7,274,524.23 7,274,524.23 - - -

Total Internal Service Operations -$ 8,172,627.29$ 8,177,131.59$ (4,504.30)$ 4,504.30$ -$

Elimination of Rebilled Charges (8,172,627.29) (8,172,627.29) - -

Net Internal Service - - 4,504.30 (4,504.30) 4,504.30 -

Total before Compensated Absences 3,552,317.05$ 52,506,169.42$ 43,186,787.54$ 9,314,877.59$ (8,809,328.09)$ 4,062,370.84$

Liability for Compensated Absences (944,340.13) - 688,738.01 (688,738.01) - (1,633,078.14)

Total Auxiliary Enterprises 2,607,976.92$ 52,506,169.42$ 43,875,525.55$ 8,626,139.58$ (8,809,328.09)$ 2,429,292.70$

37

Balance

July 1, 2017 Revenues

Salary and

Wages Fringe Benefits Travel

Contractual

Services Commodities Capital Outlay

Transfers (IN)

Out

Balance

June 30, 2018

INSTRUCTION Fees

Office of Online Learning 84,056.48$ 88,621.00$ -$ -$ -$ 42,556.75$ 6,808.98$ -$ 21,455.00$ 101,856.75$

School of Criminal Justice 329.07 28,250.00 3,923.30 1,147.35 42.50 4,969.50 3,480.29 - - 15,016.13

English 72,298.48 54,343.90 27,123.69 445.47 2,065.16 6,184.67 21,295.13 - - 69,528.26

Foreign Languages & Literature 32,110.09 14,642.60 6,353.00 44.48 - 2,408.31 6,574.71 - - 31,372.19

History 42,631.32 45,055.43 31,620.00 46.34 - 1,615.99 262.74 - - 54,141.68

Library & Information Science 12,303.82 30,360.00 - - 6,285.22 14,161.03 16,759.36 - 3,000.00 2,458.21

Pol Sci, Int'l Dev, Int'l Affa 99,620.99 82,995.00 - - 4,264.44 928.42 37,114.97 - - 140,308.16

Anthropology & Sociology 605.82 1,330.00 - - - 48.25 679.43 - - 1,208.14

Speech and Hearing Science 45,480.19 21,457.50 - - - 2,646.70 8,516.21 - - 55,774.78

Mass Comm & Journalism 110,426.48 76,855.00 - - - 10,351.35 65,475.98 1,932.00 - 109,522.15

Interior Design 1,205.84 3,880.00 - - 1,334.41 30.00 3,056.12 - - 665.31

GP Mass Comm & Journalism 12,403.41 13,920.00 - - - 2,095.03 12,581.09 - - 11,647.29

Deans Office Business 1,965.00 1,720.00 - - - - - - - 3,685.00

Eco Dev, Tourism, & Sport Mgmt 585.00 120.00 - - - - - - - 705.00

Dept of Fin, Real Est & Bus La 8,250.23 14,497.16 3,276.50 22.94 - 7,242.50 948.75 - - 11,256.70

Deans Office Ed & Psych 14,917.98 9,891.00 - - - 168.00 - - - 24,640.98

Technology Education 17,816.82 3,560.00 - - - 30.00 - - - 21,346.82

Curric, Instruct & Special Ed 32,702.99 41,800.00 - - - 7,136.88 6,564.71 - - 60,801.40

Psychology 690.00 1,890.00 - - - - 979.00 - - 1,601.00

Field Experiences 10,738.10 44,831.03 - - 27,107.25 8,730.00 978.04 - 401.10 18,352.74

Educational Research and Admin - 2,700.00 - - - - - - - 2,700.00

Child and Family Studies 13,137.55 49,223.95 - - 816.61 14,890.36 21,386.24 - - 25,268.29

College of Ed & Psychology GP 993.67 - - - - - - - - 993.67

Art and Design 20,764.26 54,459.19 3,291.78 781.70 204.26 5,125.11 52,095.24 - (1,000.00) 14,725.36

Music 4,786.30 427,582.90 - - - 1,930.00 - - 411,685.00 18,754.20

Choir 5,705.59 - - - 3,886.86 10,076.67 26,984.33 - (38,395.00) 3,152.73

Theatre 185.52 76,274.73 1,542.20 192.72 460.60 349.00 16,411.42 - 41,903.15 15,601.16

Dance (1,811.95) 8,610.00 14,205.00 311.73 - - - - (8,311.95) 593.27

Deans Office Nursing 293,261.98 266,032.54 - - - 155,456.52 20,170.35 - - 383,667.65

Deans Office Science & Technol 69,989.79 57,532.48 - - - 4,321.02 12,689.04 - 30,000.00 80,512.21

Biological Sciences 95,590.78 210,862.44 58,924.61 522.43 10,258.60 9,188.75 33,240.82 - - 194,318.01

Chemistry & Biochemistry 161,732.79 132,001.44 26,780.00 152.38 - 6,468.05 74,362.79 - 5,460.00 180,511.01

School of Computing 61,485.61 82,585.00 2,674.42 18.75 44.08 4,185.37 118,424.60 - - 18,723.39

Geography & Geology 230,918.35 75,834.00 3,533.79 325.05 19,748.38 2,718.50 37,025.38 - - 243,401.25

Mathematics 95,712.12 111,425.00 45,996.53 1,533.12 (500.00) 7,088.37 14,080.58 - - 138,938.52

Medical Laboratory Science 49,381.54 21,093.00 - - - 2,818.45 38,969.87 - - 28,686.22

Physics & Astronomy 42,584.82 43,170.00 6,696.44 1,270.06 - 2,493.80 52,595.95 5,479.00 - 17,219.57

Polymers & High Perf Materials 16,426.42 7,020.00 - - - - 929.10 - - 22,517.32

Science & Math Education 4,743.34 7,675.00 3,641.14 164.46 266.96 510.00 2,831.00 - - 5,004.78

School of Construction 11,376.92 122,955.00 18,596.07 268.65 811.71 9,391.35 6,487.56 - - 98,776.58

College of Sci & Tech GP 7,136.36 - - - - 50.00 - - - 7,086.36

Human Capital Development (135.00) - - - - 90.62 10,874.26 - - (11,099.88)

School of Kinesiology 30,906.93 42,441.00 - - - 11,532.44 18,454.03 - - 43,361.46

Nutrition & Food Systems 44,720.59 13,400.00 - - - 9,000.02 4,043.55 - - 45,077.02

Univ Clinic for Family Therapy 868.28 3,045.00 - - - 743.59 - - (300.00) 3,469.69

Marine Science 11,860.59 750.00 - - 1,782.82 463.06 543.75 - - 9,820.96

Graduate School (644.45) - - - - - - - - (644.45)

Development

English (49.21) - - - - - - - - (49.21)

Foreign Languages & Literature (1,225.48) - - - - - - - - (1,225.48)


Schedule VI Designated Funds


38

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Library & Information Science (54.49) - - - - - - - - (54.49)

Pol Sci, Int'l Dev, Int'l Affa 470.00 - - - - - - - - 470.00

Anthropology & Sociology 110.00 - - - - - - - - 110.00

Communication Studies (35.00) - - - - - - - - (35.00)

Mass Comm & Journalism 1,800.00 - - - - - - - - 1,800.00

Student Media Center (3,085.74) - - - - - - - - (3,085.74)

Speech Language Audiology Clin 84.60 - - - - - - - - 84.60

Eco Dev, Tourism, & Sport Mgmt 932.57 - 294.92 71.08 - - 47.75 - - 518.82

Dept of Mkt & Merchandising (502.24) - - - - - - - - (502.24)

Technology Education (30.81) - - - - - - - - (30.81)

Curric, Instruct & Special Ed 589.12 - - - - - - - - 589.12

Education Leadership & School (100.00) - - - - - - - - (100.00)

Psychology (908.44) - - - - 1,062.43 212.18 - - (2,183.05)

Field Experiences (724.38) - - - - - - - - (724.38)

Educational Research and Admin (750.00) - - - - - - - - (750.00)

Child and Family Studies - - (382.42) - - 591.89 146.88 - - (356.35)

Psychology Clinic (1,937.50) - - - - - - - - (1,937.50)

Deans Office Arts 20,701.18 - - - - - - - - 20,701.18

Art and Design (15,444.55) - - - - - - - - (15,444.55)

Opera Theatre 30.83 - - - - - - - - 30.83

Theatre (108.98) - - - - - - - - (108.98)

Museum of Art (116.81) - - - - - - - - (116.81)

Deans Office Science & Technol (78,435.13) - - - - - - - - (78,435.13)

Biological Sciences (807.81) - - - - - - - - (807.81)

Mathematics (517.00) 1,000.00 - - 980.89 32.50 107.09 - - (637.48)

Physics & Astronomy (750.00) - - - - - - - - (750.00)

Polymers & High Perf Materials 24,342.78 - - - 667.00 - 16.98 - - 23,658.80

Science & Math Education (426.10) - - - - - - - - (426.10)

School of Construction (2.54) - - - - - - - - (2.54)

School of Kinesiology (6,885.28) - - - - - - - - (6,885.28)

Department of Public Health (90.97) - - - - - - - - (90.97)

Nutrition & Food Systems (19.99) - - - - - - - - (19.99)

Child Development Center (4,016.25) - - - - - - - - (4,016.25)

Coastal Sciences - - - - 86.14 - - - - (86.14)

Study Abroad/ELI

Study Abroad British Studies 663,628.18 715,792.83 33,264.50 5,816.44 488,047.95 106,767.85 5,421.96 - (2,400.00) 742,502.31

Caribbean Studies Program/Cuba 15,461.92 - - - - 480.75 285.46 - 11,000.00 3,695.71

Study Abroad Spanish in Spain 84,909.43 67,297.78 - - 36,591.40 2,899.14 102.50 - 74,000.00 38,614.17

Study Abroad Austrian Studies 21,859.59 31,636.43 - - 16,135.62 417.78 51.37 - 18,000.00 18,891.25

Study Abroad The Chateau 90,544.59 219,372.00 7,666.00 1,847.51 168,500.89 55.00 810.49 - 6,000.00 125,036.70

Canadian Studies Forensic Scie 3,503.38 22,722.44 - - 17,221.53 203.05 - - 8,801.24 -

Study Abroad Opera Programs 5,234.65 - - - - 84.00 - - 5,234.65 (84.00)

Stu Abrd Business in Japan & S 18,472.76 10,678.50 - - - 753.30 106.00 - 14,000.00 14,291.96

Study Abroad Sem & Year Abroad 68,963.06 106,864.00 2,006.00 483.47 4,350.02 6,409.06 3,216.99 - 50,000.00 109,361.52

Study Abroad Stu Teach Abroad 12,109.74 9,984.00 - - - 3,364.08 - - 9,598.90 9,130.76

Study Abroad Int Stud & Schola 92,747.48 18,743.69 2,025.56 452.45 12,983.84 20,143.88 2,086.94 - - 73,798.50

Study Abroad Human Rights & Ju 25,652.82 64,284.45 - - 63,706.18 677.34 106.00 - 13,000.00 12,447.75

Study Abroad Affiliate Program 519.00 8,708.00 - - - 250.00 - - (8,000.00) 16,977.00

Study Abroad French in France (21,186.33) 55,246.54 - - 22,734.12 675.20 196.72 - 15,000.00 (4,545.83)

Study Abroad Youth Programs (6.00) - - - - - - - - (6.00)

Study Abroad S/T Faculty Led 621.00 (28.58) - - 3,160.53 512.41 1,646.53 - (10,000.00) 5,272.95

39

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Study Abroad Canada Svc Learn 72.62 - - - - - - - - 72.62

Study Abroad Trop Eco Belize 14,251.19 57,127.36 165.00 48.08 46,005.97 663.40 98.75 - 5,000.00 19,397.35

Study Abroad IDV Int'l Develop 2,447.25 - - - - - - - - 2,447.25

Study Abroad Semester in Spain 5,736.44 - - - - - - - - 5,736.44

Study Abroad Spanish in Peru 4,280.03 - - - - - - - 4,280.03 -

Stu Abrd Pol Sci & Paralega Eu 13,552.56 29,845.48 44.00 13.99 21,351.45 971.57 113.00 - 9,000.00 11,904.03

Study Abroad in Vietnam - 44,666.30 1,044.00 310.13 20,539.74 1,138.03 644.47 - - 20,989.93

Summer Teacher Institute in Sp 4,902.40 34,852.63 1,072.00 258.35 11,405.54 508.51 14.90 - 12,000.00 14,495.73

Study Abroad Tropical Biology 8,105.16 70,636.53 903.00 289.56 54,360.12 33.92 47.72 - - 23,107.37

Study Abroad Spanish in Peru 23,950.51 67,088.32 984.00 321.85 11,088.84 780.70 126.98 - 1,912.19 75,824.27

Study Abroad Operating 275,376.90 34,104.90 211,133.12 74,608.57 18,495.13 36,407.35 7,016.15 - (262,828.11) 224,649.59

English Language Institute 862,946.66 788,932.24 358,410.85 114,807.94 19,346.50 238,405.51 67,707.48 - 60,000.00 793,200.62

Facilities & Admin

School of Criminal Justice - - 403.86 99.78 - - - - - (503.64)

Psychology - - - - 2,000.00 - - - (1,000.00) (1,000.00)

Chemistry & Biochemistry (96.93) - - - - - - - - (96.93)

Polymers & High Perf Materials 28,125.00 (14,062.50) - - - - - - - 14,062.50

Deans Office College of Health (56.48) - - - - - - - - (56.48)

Nutrition & Food Systems (59.38) - - - - - - - - (59.38)

Marine Science (3,497.39) - - - 851.26 99.00 102.05 - - (4,549.70)

Special Projects

Research & Projects (134.00) - - - - - - - - (134.00)

Student Employment Fees 2,414.24 - - - - - 5.18 - - 2,409.06

South MS Writing Fees 78,758.95 8,949.00 18,865.92 6,031.28 5,926.07 2,039.12 797.41 - - 54,048.15

Mississippi Review (40,193.21) - 4,777.78 1,620.73 3,383.03 10,228.50 709.83 - - (60,913.08) Visiting Writer Series 26.52 - - - - 3,224.48 20.00 - - (3,217.96)

MS Oral History Fees 17,873.74 6,000.00 7,667.64 3,150.30 - - - - - 13,055.80

IDS Fees (1,980.50) - 386.40 137.77 - 336.23 - - (2,193.41) (647.49)

Administr Asst Contributio 52.36 - - - - - - - - 52.36

Gifted Studies Program 10,758.55 8,795.00 1,288.60 171.15 361.56 8,074.01 3,218.77 - - 6,439.46

Leadership Studies 4,888.19 27,325.00 11,604.50 1,706.53 - 21,121.10 1,668.33 - (15,651.97) 11,764.70

Saturday Gifted Studies 2,632.03 20,525.00 4,200.00 866.90 - 610.00 1,070.55 - (5,377.92) 21,787.50

Summer Gifted Studies 28,832.40 - 800.00 71.66 - 12,945.75 87.00 - 14,927.99 -

Academically Talented 32,801.60 - 12,400.00 2,075.20 - 17,522.20 80.22 - 723.98 -

Parenting Gift Childr Conf 116.92 - - - - - - - - 116.92

Counseling Psy Lab 51,298.64 9,674.75 - - - 2,819.29 2,179.86 - - 55,974.24

School Psychology Clinic 23,171.17 64,398.50 (2,021.34) (13.90) 672.83 9,147.35 7,579.13 342.00 56,400.00 15,463.60

Arts and Letters Recruitment 2,265.26 - - - - - - - - 2,265.26

Percussion Development (1,081.83) 600.00 - - 273.60 2,138.29 2,849.48 - (2,185.00) (3,558.20)

Jazz Lab Bands 1,829.67 - - - - 257.90 215.97 - (600.00) 1,955.80

All South Marching Band (5,399.79) - - - - - - - - (5,399.79)

Saxophone Orchestra (47.63) - - - - 39.35 - - - (86.98)

Orchestra Activity-Current 14,023.82 56,599.36 1,377.50 (5.61) 768.53 16,296.64 7,405.65 - 38,361.85 6,418.62

Theatre Showcase Prod 76,940.49 89,351.27 21,939.50 4,291.60 10,828.69 18,620.72 51,520.25 - (41,953.15) 101,044.15

Nursing Faculty Services 34,097.10 13,631.40 - - 160.50 (16,702.32) 18,684.34 - (29,910.00) 75,495.98

Freshman Laboratory 55,501.48 5,329.26 - - 1,010.27 1,248.00 560.34 - - 58,012.13

Wang Research Account (5.38) - - - - - - - - (5.38)

NFSMI, Applied Research Div. 1,038.92 - - - - 4,265.76 983.45 - (5,651.86) 1,441.57

FNP Program Dev 231.04 - - - - - - - - 231.04

GP Library Fines & Services 20.00 - - - - - - - - 20.00

Japanese Interac Bus Prog 9,047.52 - - - - - - - - 9,047.52

Huang Initial Fund (48.65) - - - - - - - - (48.65)

40

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Polymer Science Auditorium (127.08) - - - - - 122.76 - - (249.84)

Latex - Urban 993.48 - - - - - - - - 993.48

Hoyle Photochem/Polymers 1,200.00 - - - - - - - - 1,200.00

National Ocean Bowl 2,500.00 - - - - - - - - 2,500.00

Grimes Development 871.76 - - - - 5.02 610.32 - - 256.42

Music Education Development (194.97) - - - - - - - - (194.97)

PSRC Storey Research (43.03) - - - - - - - - (43.03)

Audiology Development 1,273.70 975.00 - - - - - - - 2,248.70

Davis Research (271.89) - - - - - - - - (271.89)

Qualls Research (50.75) - - - - - - - - (50.75)

Live Oak Writing Project 948.88 2,000.00 - 8.68 159.81 2,553.76 179.85 - - 46.78

Trombone Studio Advancement (489.80) 210.00 - - - 1,223.00 702.93 - (1,200.00) (1,005.73)

PRIME Activities 3,533.76 - - - - - - - - 3,533.76

Suzuki Strings Program 23,224.90 5,156.00 3,119.00 390.37 4,517.36 1,270.00 222.84 - - 18,861.33

Guitar Development 1,126.74 4,020.00 - - - 1,532.00 - - (450.00) 4,064.74

Tuba Advancement Fund (508.43) 308.00 - - 680.00 1,867.00 - - (900.00) (1,847.43)

Robert Frost Review (17.47) - - - - - - - - (17.47)

Choir Activities 6,470.19 3,514.27 - - 3,857.06 1,625.24 5,032.40 - (8,914.85) 8,384.61

Benthic Ecology Development (156.21) - - - - - - - - (156.21)

MSHV-TA 5,785.01 1,855.00 - - - 2,755.38 - - - 4,884.63

Morgan Development 450.00 - - - - - - - - 450.00

CoB Analytics Account 55,873.04 77,804.91 800.00 5.60 3,260.44 35,921.81 764.01 - - 92,926.09

Dance Fund 73,510.80 20,560.43 10,140.00 999.49 11,554.48 9,601.56 1,669.29 - 6,761.95 53,344.46

PSC F&A Recovery (1,555.39) - - - - - - - - (1,555.39)

PHY F&A Recovery (86.58) - - - - - - - - (86.58)

CSS F&A Recovery (371.30) - - - - - - - - (371.30)

BSC F&A Recovery (359.60) - - - - - - - - (359.60)

CHE F&A Recovery (694.00) - - - - - - - - (694.00)

MAR F&A Recovery - - - - - - (7,749.28) - - 7,749.28

LEC Development 190.11 - - - - - - - - 190.11

Nazarenko Development - - - - - (400.00) - - - 400.00

Keyboard Development 5,747.45 - - - - - - - (1,950.00) 7,697.45

Masterson Start-Up (99.50) - - - - - - - - (99.50)

Karnes Partnership Research (125.35) - - - - - - - - (125.35)

External Resources (9.80) - - - - - - - - (9.80)

GCRL Development 327,198.14 - - - - - - - - 327,198.14

MTC FA Development 1,448.25 - - - - - - - - 1,448.25

MAR F&A Recovery - Asper - - - - - 294.98 - 645.82 - (940.80)

Shuyan Wang Start-Up Account (8.52) - - - - - - - - (8.52)

NFS Internship (110.40) - - - 84.48 - - - - (194.88)

Composition Development (501.81) - - - 257.19 - 556.77 - - (1,315.77)

Accompaniment Fees Fund (2,300.00) - - - - - - - - (2,300.00)

High School Drama Festival 4,937.02 350.00 - - - 706.20 - - - 4,580.82

Choral Trips (34,103.99) - - - - - - - - (34,103.99)

Southern Opera Musical Theatre 1,149.86 3,250.00 - - - 755.65 6,544.73 - 150.00 (3,050.52)

Construction Education Outrch 165,015.02 - 292.50 - - - - - - 164,722.52

Eco & Workforce Special Prjcts 52,244.86 25,410.00 4,750.10 803.00 25.75 921.44 10,025.59 - - 61,128.98

SOM Ticket Revenue 0.31 - - - - - - - - 0.31

Inload Payment - HIS 4,222.16 - (1,235.70) 528.35 758.46 (7,985.00) 6,282.11 - (21,600.00) 27,473.94

Inload Payment - GHY 3,316.66 - - - - - - - - 3,316.66

Inload Payment - REL 7,700.58 - 3,000.00 268.75 515.95 310.06 8,139.39 - (14,000.00) 9,466.43

41

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Inload Payment - ANT/SOC 18,667.10 - 7,200.00 1,752.93 - - - - (3,000.00) 12,714.17

Inload Payment - SCM 16,138.25 8,257.94 - - 425.05 1,239.85 3,396.83 - (10,000.00) 29,334.46

Inload Payment - ENG 19,218.83 10,128.01 (3,072.78) (1,417.41) 3,252.84 5,330.67 3,246.92 - (12,000.00) 34,006.60

Domestic Travel Program 15,623.88 - - - - - - - - 15,623.88

Inload Payment - Mathematics 9,269.73 - - - - - 3,086.35 - - 6,183.38

Executive MPH Operations 142,354.99 - 4,499.99 786.19 - 7,770.58 4,375.83 - (4,267.20) 129,189.60

BSC MotorPool 49.11 - - - (100.00) - - - - 149.11

OLLI Liaison 1,392.48 - - - - - - - - 1,392.48

Inload Payment - Polymer Sci 2,207.09 - - - - - - - - 2,207.09

Carter Development 2,235.49 - - - - - - - - 2,235.49

Bassoon Studio Budget (350.00) - - - - 300.00 - - - (650.00)

Ryan Development (3,304.12) - - - - - - - - (3,304.12)

Alvin Holder Start-Up Fund (140.00) - - - - - - - - (140.00)

ANT Fieldschool 19.64 - - - - - 19.64 - - -

MAR Vehicles (956.97) - - - - 405.71 - - - (1,362.68)

Trumpet Advancement (801.59) - - - - - 244.79 - (600.00) (446.38)

Horn Advancement (1,088.47) - - - - 1,376.00 - - (1,250.00) (1,214.47)

Crossroads Development (503.99) - - - - - - - - (503.99)

Hamilton Design Services 8,926.50 - - - - - - - - 8,926.50

Masterson Research (738.73) - - - - 88.04 84.20 - - (910.97)

Faqing Huang Research (7,284.18) - - - - 92.93 1,221.71 - - (8,598.82)

Gordon Cannon Research (181.76) - - - - - - - - (181.76)

Paige Phillips Research (29.88) - - - - - - - - (29.88)

Karl Wallace Research (40.00) - - - - - - - - (40.00)

Personnel Improvement Fund (49.00) - - - - - - - - (49.00)

Cello Studio (280.00) - - - - - - - (300.00) 20.00

Guo Research (160.00) - - - - - - - - (160.00)

Bandana Kar Start-Up (134.60) - - - - - - - - (134.60)

Amer Dawoud Start-Up (553.00) - - - - - - - - (553.00)

Vijay Rangachari Research (231.00) - - - - - - - - (231.00)

CoB Database Course Fees 20,378.32 62,842.86 - - - 69,777.50 - - - 13,443.68

String Maintenance & Repair 4,912.15 - - - - - - - (1,215.00) 6,127.15

String Bass 162.36 - - - - 680.11 851.78 - (550.00) (819.53)

Flute Studio (268.29) - - - 667.47 1,615.48 63.99 - (850.00) (1,765.23)

Viola Studio 875.35 - - - 280.58 6.00 113.52 - (400.00) 875.25

Violin Studio 6,833.04 - - - - 1,100.00 85.00 - (700.00) 6,348.04

Voice Studio 4,555.60 - 1,375.00 123.19 1,463.81 4,651.08 754.49 - (6,223.06) 2,411.09

Clarinet Studio (1,081.31) 360.00 - - - 1,159.85 1,688.99 - (1,450.00) (2,120.15)

MAR F&A Recovery-Wiggert (23.22) - - - - - - - - (23.22)

Oboe Studio 309.61 717.91 - - - 800.00 717.91 - (350.00) (140.39)

Hydrography Course Fees (209.80) - - - - - - - - (209.80)

Music Program Fee 65,800.28 145,101.32 142,831.08 27,186.32 42,898.22 111,856.83 28,865.11 - (211,302.34) 68,566.38

Music Accompanying Fee 346.43 - 60,866.23 11,890.60 - 91.90 - - (90,023.51) 17,521.21

Melinda Andrews Development 55.18 - - - - - - - - 55.18

Supports for Transition 177.78 400.00 - - - 406.00 - - - 171.78

STEM Grant (154.74) - - - - - - - - (154.74)

SSM Certificate 11,136.37 - - - - - - - - 11,136.37

MPAC Management 17,795.98 - - - - - - - - 17,795.98

Medicaid Billing 71.87 - - - - - - - - 71.87

Polmers & High Perf Materials 2,576.68 - - - - - - - - 2,576.68

BSC Anatomy & Physiology 10,974.67 - 4,804.00 33.63 - - - - - 6,137.04

42

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




MD Sarder Development (148.15) - - - - - - - - (148.15)

MMTE 1,692.42 - - - - - - - - 1,692.42

Brad Dufrene Development (24.80) - - - - - - - - (24.80)

EOI Operating 200,184.71 226,279.00 203,291.75 52,678.35 5,695.42 13,331.26 2,435.94 - - 149,030.99

Echevarria Development (27.87) - - - - - - - - (27.87)

Southern MS Piano Institute 12,184.37 15,135.73 15,102.79 1,807.25 - 99.51 639.34 - - 9,671.21

INTEGRALES-CAMERATE (400.00) - - - - 400.00 - - - (800.00)

Lake Thoreau Fees (1,413.52) 30,592.74 3,889.95 63.37 - 2,506.59 24,012.50 - - (1,293.19)

English Graudate Organization (507.50) - - - 53.21 - - - - (560.71)

Kuehn-Research (1,998.72) - - - - - - - - (1,998.72)

Jason Bergman Start Up 1,100.00 - - - - - - - - 1,100.00

Dance Education Fund 295.74 - - - - - - - - 295.74

World Class Teaching 247,642.84 5,145.00 73,859.59 18,423.58 302.81 153.43 7,716.65 - - 152,331.78

EDA Course Fee 2,497.15 7,800.00 - - - - - - 10,200.00 97.15

Evans Start Up - - - - - - 564.22 - - (564.22)

SLHO Development (40.66) - - - - - - - - (40.66)

Lucas Excellence Awards 10,794.41 - - - - - - - - 10,794.41

AP Development 2,419.04 - - - - (350.00) 46.50 - 120.00 2,602.54

Amnesty International 350.00 - - - - - - - - 350.00

ED Projects 625.00 - - - - - - - - 625.00

Leal Research & Development 50.04 - - - - - - - - 50.04

Learning Commons Development 2,783.60 - - - - - - - - 2,783.60

Zheng Wang Start Up 12,557.15 - - - - - - - - 12,557.15

Connie White Start Up 3,410.00 - - - - - - - - 3,410.00

Paine Development (251.50) - - - - - - - - (251.50)

David Dolbow Start Up 845.98 - - - - - - - - 845.98

Therapeutic Rec Special Events 8,885.64 5,543.00 300.00 72.18 - 4,464.63 1,951.58 - - 7,640.25

Ian Church Start Up (3,570.00) - - - - - - - - (3,570.00)

Craig Carey Start Up (221.34) - - - - - - - - (221.34)

Rise Creative 5,775.16 1,808.00 - - - 1,366.17 (618.79) - - 6,835.78

Polymer Lab Clean Up 5,100.00 - - - - - - - - 5,100.00

CoST GA Initiative Long Beach 38,384.75 - - - - - - - 38,384.75 -

Gulf Park Spring Admission 13,567.36 - - - 2,025.99 3,365.00 4,913.04 - - 3,263.33

Nurse Leadership 4,066.20 - - - - - 4,066.20 - - -

Lucas Endowment-Goertzen (2,699.03) - - - - - - - - (2,699.03)

Scuba Field Trip Fees 4,962.18 2,784.00 - - 1,525.90 75.00 205.92 - 3,962.00 1,977.36

Mainstage Productions - 27,897.95 1,145.50 102.63 - 53,664.47 7,304.95 - (35,865.09) 1,545.49

Joseph Lott Start Up (24.84) - - - - - - - - (24.84)

Jason Azoulay Start Up (304.90) - - - - - - - - (304.90)

Maarten Buijsman Start Up - - - - - 1,551.68 3,113.84 - - (4,665.52)

GP Chemistry Fees 8,626.80 16,170.00 15,408.00 133.24 - 373.76 1,539.16 - - 7,342.64

Jennifer Osborne Start Up (155.00) - - - - - - - - (155.00)

Thompson Dev Acct. 1,000.00 - - - - - - - - 1,000.00

Bristol FA Development 84.69 - - - - - - - - 84.69

Allen Chen Start Up - - - - - - 1,189.76 - - (1,189.76)

Panama Bilingue 168,133.87 - 10,900.48 1,945.59 7,243.57 40,645.31 5,180.87 - - 102,218.05

Moffitt Health Center (4,596.35) - - - - - - - - (4,596.35)

Polymer Science Teaching Lab 18,038.10 - - - - 560.00 1,150.20 - - 16,327.90

Comp Student Success (10.93) - - - - - - - - (10.93)

Professionals in Preparation (132.05) - - - - - - - - (132.05)

Lucas Endowment-Martin (1,938.66) - - - - - - - - (1,938.66)

43

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




GC-Biological Sciences Lab Fee 43,514.70 29,416.75 11,213.03 290.16 - 687.90 6,812.70 - - 53,927.66

GP-Geography& Geology Lab Fees 18,955.11 3,471.83 - - - 120.00 1,807.67 - - 20,499.27

GP-Physic & Astronomy Lab Fees 15,923.74 6,990.00 1,105.00 83.83 - 180.00 - - - 21,544.91

GP- Marine Science Lab Fees 3,360.00 2,021.93 - - - 213.98 427.95 - - 4,740.00

GP-Mathematics Course Fees 26,370.51 9,388.80 10,056.00 110.84 - 378.99 1,535.76 - - 23,677.72

GP-Criminal Justice Course Fee 2,087.66 1,050.00 - - - - - - - 3,137.66

GP-Comp Sci Course & Lab Fees 11,869.38 11,905.00 - - - 170.00 - - - 23,604.38

ACDA Fund 9,836.84 - - - 1,000.00 - - - - 8,836.84

Stephanie Smith Startup (8.21) - - - - - - - - (8.21)

Vincenzo Mistretta Startup (899.57) - - - - - - - - (899.57)

B. Katherine Smith Startup (76.34) - - - - - - - - (76.34)

Joshua Hill Startup (28.94) - - - - - - - - (28.94)

Weihua Zhou Startup - - - - 237.39 - - - - (237.39)

GP Science & Tech Lab Fees 2,775.33 759.49 - - - - - - - 3,534.82

Summer Day Program 5,464.92 - - - - - 87.00 - 5,377.92 -

Yoan Simon Startup (35.54) - - - - - - - - (35.54)

Chris Hayes Startup (70.79) - - - - 580.60 - - - (651.39)

Jessica Pilarcyzk Startup (194.20) - - - - - - - - (194.20)

Angela Burton Set Up 2,850.12 - - - - - 145.15 - - 2,704.97

Dale Center Conference (16.72) - - - - (16.72) - - - 0.00

CSHO-Unity Conference Dev 51,827.69 54,443.40 - - 2,748.01 83,603.77 4,344.12 - - 15,575.19

Proposal Development- Pelts (44.53) - - - - - - - - (44.53)

ABA Program Development 11,792.44 7,061.00 - - 7,226.95 1,245.57 298.99 - 5,000.00 5,081.93

QEP G2C 16,248.25 - 10,285.00 72.05 - - - - - 5,891.20

Holly Foster Start up 750.00 - - - - - - - - 750.00

The Washington Center - HB 17,075.00 74,310.00 - - - 81,833.00 - - - 9,552.00

Xiaodan Gu Startup (13.79) - - - - - 352.80 - - (366.59)

National Board Mentoring 49,683.68 19,110.00 - - 183.12 - - - (80,659.53) 149,270.09

ERA Course Fee (394.56) 7,600.00 - - 785.09 - 4,408.00 - (10,200.00) 12,212.35

Conville Development Award 2,000.00 - - - - - 1,425.24 - - 574.76

Cultural Competency 1,000.00 - - - - - 947.13 - - 52.87

Translation Services - 6,695.00 3,454.25 829.95 - - - - - 2,410.80

Unmanned Program Fees - 118,854.00 6,359.99 2,138.83 2,095.70 6,944.30 21,987.74 - - 79,327.44

The Children's Center Reserve (0.20) - - - - - - - - (0.20)

South MS Writing Project (6,556.00) - - - - - - - - (6,556.00)

American Kinesiotherapy Associ (6,132.00) - - - - - - - - (6,132.00)

2006-2007 OMNIBUS (16,379.62) - - - - - - - - (16,379.62)

Live Oak Writing Project (12,889.00) - - - - - - - - (12,889.00)

American Kinesiotherapy Associ (6,027.00) - - - - - - - - (6,027.00)

Philosophical Fridays (834.00) - - - - - - - - (834.00)

Gulf Literacy and Educational 14,222.54 - 9,625.00 2,632.38 - - - - - 1,965.16

Philosophical Fridays (960.00) - - - - - - - - (960.00)

Philosophical Fridays 459.00 - - - - - - - - 459.00

World Class Teaching Program ( - (11,372.91) - - - - - - - (11,372.91)

Graduate Research Assistant Su - - - - - - - - (5,000.00) 5,000.00

Cedar Point Public Universal A - - 2,015.00 392.00 - 5,469.00 - - (7,876.00) -

GP Salary Recovery (48,453.97) - - - - - - - - (48,453.97)

TOTAL INSTRUCTION 6,566,544.85$ 6,207,445.53$ 1,577,880.11$ 351,916.36$ 1,248,557.71$ 1,474,138.28$ 1,136,657.37$ 8,398.82$ 42,246.75$ 6,934,194.98$

RESEARCH

Fees

44

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




School of Criminal Justice (994.90)$ -$ -$ -$ -$ -$ -$ -$ -$ (994.90)$

History (1,690.52) - - - - - - - - (1,690.52)

College of Ed & Psychology GP (69.50) - - - - - - - - (69.50)

Biological Sciences (286.31) - - - - - 7.99 - - (294.30)

Chemistry & Biochemistry - - - - - - 1,110.52 - - (1,110.52)

Mathematics (1,965.28) - - - 500.00 35.00 - - - (2,500.28)

Medical Laboratory Science (7,060.00) - - - - - - - - (7,060.00)

Physics & Astronomy (38.42) - - - - - - - - (38.42)

Science & Math Education (100.00) - - - - - - - - (100.00)

School of Kinesiology (442.24) - - - - - - - - (442.24)

Marine Science - - - - 594.92 - - - - (594.92)

Development

Vice President for Research (37,771.42) - - - - - - - - (37,771.42)

GCRL Administration 498,758.97 - - - - - - - 498,758.97 -

Institute for Disability Study 1,230.92 112.76 650.50 (176.01) 0.09 744.51 67.00 - - 57.59

Stennis Ctr for Higher Learnin 111,491.55 53,323.73 - - - 37,176.39 19,843.45 9,197.41 (10,857.44) 109,455.47

GCRL Center for Fisheries Rese 102,154.47 69,143.92 113,142.61 35,245.26 14,623.00 5,784.22 17,024.98 - (26,562.00) 12,040.32

Ctr for Comm & Civic Engagemen 37.80 - - - - - - - - 37.80

Marine Education Center 54,865.63 8,940.22 - - - - - - - 63,805.85

Communication Graduate Studies 4,353.47 - - - - - - - - 4,353.47

School of Criminal Justice 9,639.39 400.00 963.32 232.18 - (2,000.00) - - - 10,843.89

English (102.26) - - - - - - - - (102.26)

History 40,856.66 35,536.65 (7,016.04) 554.34 12,389.86 (225.48) 2,789.61 - (1,582.00) 69,483.02

Library & Information Science (77,064.75) - - - - - - - - (77,064.75)

Military Science (Army ROTC) 49.15 - - - - - - - - 49.15

Pol Sci, Int'l Dev, Int'l Affa 5,710.62 - (2,927.00) - 1,640.04 3,214.94 2,566.97 - (10,446.06) 11,661.73

Anthropology & Sociology (25,477.64) - 3,520.00 315.29 616.75 300.00 1,232.90 - - (31,462.58)

Center for Oral History & Cult 9,076.10 - - - - - - - - 9,076.10

Speech Language Audiology Clin (720.00) - - - - - - - - (720.00)

College of Arts & Letters GP 1,899.34 - - - - - 251.08 - (6,600.00) 8,248.26

Deans Office Business (11,793.76) - - - - - - - - (11,793.76)

Economics Finance & Int'l Busi 10,074.99 - - - - - - - - 10,074.99

Management & Marketing (25,737.82) - - - - - - - - (25,737.82)

External Relations CBA 1,241.94 - - - - - - - - 1,241.94

College of Business GP 14,198.46 - - - 78.65 - - - - 14,119.81

Deans Office Ed & Psych 18,607.99 - 3,000.00 722.12 - 3,804.51 - - - 11,081.36

Technology Education (49,906.91) - - - - - - - - (49,906.91)

Curric, Instruct & Special Ed 48,176.09 - - (296.49) - - - - (251.16) 48,723.74

Education Leadership & School 110.77 - - - - - - - (29.85) 140.62

Psychology 137,558.61 - - - (541.47) (2,186.83) 1,831.26 - (9,000.00) 147,455.65

Educational Studies and Resear 742.70 - - - - - - - - 742.70

Educational Research and Admin 28,488.75 - 6,000.00 1,543.48 3,265.90 (114.00) 8,274.53 - (3,609.02) 13,127.86

Psychology Clinic (4,156.68) 22,529.00 1,000.11 (447.45) 1,502.06 4,253.22 18,057.30 - (2,301.37) (3,691.55)

Summer Program for Graduate Ed (15,282.79) - - - - - - - - (15,282.79)

College of Ed & Psychology GP 11,389.74 - - - 272.90 (253.85) (87.32) - - 11,458.01

Music 58.35 - - - - - - - - 58.35

Opera Theatre (30.83) - - - - - - - - (30.83)

Choir 41.68 - - - - - - - - 41.68

Theatre 1,325.40 - - - - - - - - 1,325.40

Dance 0.69 - - - - - - - - 0.69

Deans Office Science & Technol 25,248.25 - - - - - - - - 25,248.25

45

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Biological Sciences 41,200.05 7,224.61 2,094.82 759.79 (1,991.00) (6,993.88) 1,988.56 - (1,500.00) 54,066.37

Chemistry & Biochemistry (20,794.10) - - - - - - - - (20,794.10)

School of Computing (21,973.47) - - - - - - - - (21,973.47)

Geography & Geology 18,767.33 - - - (1,000.00) - - - - 19,767.33

Mathematics 23,646.03 10,102.00 4,060.03 966.18 3,284.69 863.38 6,792.44 - - 17,781.31

Medical Laboratory Science 12,961.18 - - - - - - - - 12,961.18

Physics & Astronomy 36,297.27 - - - - - - - - 36,297.27

Polymers & High Perf Materials 218.57 - - - - - (16.98) - - 235.55

Science & Math Education (3,286.10) - - - - - - - (3,712.20) 426.10

School of Construction 46.82 - - - - - - - - 46.82

Institute for Formulation Scie (6.00) - - - - - - - - (6.00)

College of Sci & Tech GP 10,748.48 400.00 - - - - 349.99 - - 10,798.49

Deans Office College of Health (1,429.85) - - - 5,780.78 - - - - (7,210.63)

School of Kinesiology (50,676.01) 653.95 8,166.33 2,032.53 696.11 (4,001.03) 1,040.83 - (7,183.90) (50,772.93)

Social Work (45,381.38) - - - - 40.00 - - - (45,421.38)

Department of Public Health (61,202.87) - 5,000.00 737.00 - (3,413.11) 699.27 - - (64,226.03)

Nutrition & Food Systems 3,889.78 - - - - - - - - 3,889.78

Univ Clinic for Family Therapy (1,820.22) 4,532.00 - 402.42 738.04 2,033.21 1,988.45 - - (2,450.34)

College of Health GP 0.76 - - - - - - - - 0.76

Marine Science (20,505.83) - - - - - - - - (20,505.83)

Coastal Sciences 155,943.82 55,124.82 5,696.53 1,363.84 12,220.52 27,747.93 48,491.54 - 700.00 114,848.28

Geography (11,658.36) - - - - - - - - (11,658.36)

GP Dean 7,448.96 5,000.00 - - 388.27 (6,985.32) (11,024.54) - - 30,070.55

Facilities & Admin

Provost and VP for Acad Affair 35.66 - - - - - - - - 35.66

Vice President for Research 1,050,021.44 693,050.30 - - - (5,442.86) - - 237,300.00 1,511,214.60

VP for Student Affairs 252.07 112.62 - - - - - - - 364.69

VP for Gulf Park Campus 1,414.95 - - - - - - - - 1,414.95

GCRL Administration 142,856.92 123,285.10 - - - - - - - 266,142.02

Student Support Services 7,885.51 3,864.67 - - - 630.89 1,300.45 - - 9,818.84

Institute for Disability Study 43,762.30 83,979.58 47,182.66 5,782.99 2,492.45 10,664.89 700.66 - 4,386.82 56,531.42

Mississippi Sea Grant Consorti 44,783.00 34,560.48 83.28 (479.78) - - - - 42,202.07 37,537.91

Mississipi Polymer Science Ins 8,690.43 6,270.63 - - - - - - - 14,961.06

Spectator Sports Safety and Se 41,582.98 56,580.28 1,500.00 370.61 - 29,325.65 17,063.24 - - 49,903.76

Ctr for Logistic,Trade,Trans 14,500.54 1,644.50 - - - - - - - 16,145.04

Stennis Research Group 73,995.78 60,929.43 - - - - - - - 134,925.21

MS Enterprise for Technology - 18,494.87 - - - 1,733.80 2,089.60 - - 14,671.47

Trent Lott Center - Operations 5,629.53 11,378.48 - - 2,648.41 68.45 - - - 14,291.15

Deans Office - Arts & Letters 35,427.35 12,085.19 - - - (38.96) - - (344.89) 47,896.39

School of Criminal Justice 649.74 1,307.64 (403.86) (99.78) - - - - - 2,461.02

English 2,526.28 - - - - - - - - 2,526.28

Library & Information Science 1,001.22 884.92 - - - - - - - 1,886.14

Pol Sci, Int'l Dev, Int'l Affa 2,826.02 4,381.26 - - 800.00 - - - - 6,407.28

Anthropology & Sociology 1,002.60 213.21 - - - - - - (209.05) 1,424.86

Deans Office Business 14,220.21 22,756.89 - - - - - - - 36,977.10

Eco Dev, Tourism, & Sport Mgmt 4,704.10 11,378.00 2,638.40 635.55 1,788.96 2,301.58 (512.71) - - 9,230.32

Dept of Mkt & Merchandising 732.90 - - - - - - - - 732.90

Deans Office Ed & Psych 45,424.87 42,581.12 - - - - - - - 88,005.99

Curric, Instruct & Special Ed 32,033.56 18,572.16 5,941.48 3,089.92 - 1,023.87 1,121.14 - - 39,429.31

Education Leadership & School 263.11 14.20 - - - - - - - 277.31

Psychology 3,093.51 21,365.49 1,500.00 353.06 1,699.86 - 2,516.36 - (1,700.00) 20,089.72

46

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Educational Research and Admin 49.58 486.63 - - - - - - - 536.21

Child and Family Studies 3,339.04 1,429.83 - - - - - - - 4,768.87

Deans Office Nursing 9,412.33 28,559.27 3,572.00 1,056.19 - 3,967.50 1,949.49 - 250.00 27,176.42

Dpt Sys Ldrshp & Hlth Outcomes 11,318.83 6,926.55 - - - - - - - 18,245.38

Deans Office Science & Technol 710,119.50 549,229.33 33,676.24 5,953.35 1,345.00 34,925.62 1.89 - 52,752.19 1,130,694.54

Biological Sciences 157,970.70 117,872.71 - - - - - - - 275,843.41

Chemistry & Biochemistry 22,630.39 21,055.62 - - - - - - - 43,686.01

School of Computing 41,528.86 46,372.80 18,733.35 6,020.66 - - - - (15,002.68) 78,150.33

Geography & Geology 11,761.16 2,018.27 - - - - - - - 13,779.43

Mathematics 996.27 1,244.57 - - - - - - - 2,240.84

Physics & Astronomy 15,596.63 10,287.44 11,293.76 587.54 - 1,209.49 569.85 - - 12,223.43

Polymers & High Perf Materials 118,073.95 244,235.23 126,520.08 26,928.89 - 3,382.71 5,546.40 - (21,849.37) 221,780.47

Science & Math Education 9,814.92 (1,027.70) 171.00 14.28 - 2,772.50 - - (787.80) 6,617.24

School of Construction 5,003.42 822.09 - - 1,597.80 429.07 - - - 3,798.64

Human Capital Development - 1,047.72 - - - - - - - 1,047.72

Deans Office College of Health 165,381.42 138,429.44 42,501.69 12,454.27 1,320.06 22,150.65 - - 34,938.86 190,445.33

School of Kinesiology 10,473.18 12,454.93 2,076.67 97.23 3,237.83 2,481.97 11,501.33 - - 3,533.08

Social Work 32,578.00 4,860.07 - - - 181.42 841.00 - - 36,415.65

Department of Public Health 2,972.38 2,359.12 1,590.00 11.13 - (902.00) - - - 4,632.37

Nutrition & Food Systems 33,794.91 16,023.90 2,373.20 71.29 263.76 6,574.67 3,320.50 - - 37,215.39

Marine Science 61,126.16 148,069.66 42,175.99 8,837.55 8,048.34 18,779.57 43,753.24 (13,191.00) 43,250.00 57,542.13

Graduate School 2,749.56 2,344.37 - - - - - - - 5,093.93

University Libraries 124.20 - - - - - - - - 124.20

Center for Comm&Civic Engageme 966.10 - 103.86 24.91 - (427.00) 164.88 - - 1,099.45

Administration Athletics 1,936.86 2,455.37 - - - - - - - 4,392.23

Special Projects

Research & Projects 483,828.86 2,936,889.91 774,989.56 218,517.12 64,392.85 266,101.59 22,369.95 11,000.00 1,535,363.79 527,983.91

Terminal Leave/Grants 13,027.78 - - - - - - - - 13,027.78

MS Research Consortium 71,248.44 - - - 3,595.40 67,653.04 - - - -

Univ Research Royalties 288,165.25 250.00 - - 585.47 7,926.32 1,404.43 - (5,227.00) 283,726.03

Southern Quarterly 40,767.32 24,174.98 3,076.87 899.24 (400.00) 3,174.37 15,298.46 - - 42,893.36

South MS Writing Fees 5,285.60 - - - - - - - - 5,285.60

Mississippi Review 79,532.63 18,289.71 615.00 4.30 - 5,897.67 (658.49) - - 91,963.86

Visiting Writer Series 5,376.52 - 960.00 80.16 - - 90.00 - - 4,246.36

Digitization/16th Cent Print 863.58 - - - - - - - - 863.58

IDS Fees 866.90 - - - - - - - - 866.90

Regional Service Center 210.00 - - - - - - - - 210.00

Pediatric Behavioral Health Cl - - 4,909.42 34.36 - - - - - (4,943.78)

Percussion Development (1,000.00) - - - - - - - - (1,000.00)

Theatre Showcase Prod (1,889.57) - - - - - - - - (1,889.57)

Research Instruments 73,071.70 - 9,850.00 2,373.95 - 662.96 839.47 - - 59,345.32

Wang Research Account 63,096.17 - 19,700.00 4,747.89 - 99.00 146.33 - - 38,402.95

Kreiser Research 15,927.53 - - - - (11,356.69) 379.00 - - 26,905.22

Shearer Research Develop 150,996.95 - 23,866.28 6,356.11 - (761.29) 3,699.21 - - 117,836.64

Beckett Development 9.90 - - - - - - - - 9.90

FNP Program Dev 62,968.93 8,000.00 11,671.87 1,069.38 - 5,077.09 356.25 - - 52,794.34

Trace Analytical Services 44,361.25 31,227.11 29,400.00 10,051.91 2,530.74 (24,599.79) 31,908.79 1,224.00 - 25,072.71

CC & ED 2,357.69 400.00 - - 1,351.85 11.69 - - - 1,394.15

Faculty Library Research 500.00 - - - - - - - - 500.00

Huang Initial Fund 48.65 - - - - - - - - 48.65

Water Soluble Polymers Instrum 200.02 - - - - 23.17 169.20 - - 7.65

47

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Polymer Science Auditorium 11,652.95 39,100.22 - - - 1,421.57 10,587.05 - - 38,744.55

Polymer Science Office Machine 4,867.13 - - - - - - - - 4,867.13

Dry Ice Production 7,475.65 10.50 - - - 17.00 3,597.44 - - 3,871.71

Biopolymers Development 12,005.91 - - - 919.43 1,831.10 1,909.26 - - 7,346.12

Hoyle Photochem/Polymers (1,200.00) - - - - - - - - (1,200.00)

MPI Training & Technical 360,921.33 378,829.95 113,655.49 25,852.10 21,957.52 140,610.35 46,667.82 10,875.00 85,174.65 294,958.35

MPI/DTM Dev 77,962.61 - - - - - - - - 77,962.61

Wahoo Project 35,612.19 3,612.00 - - 2,702.09 736.30 4,998.71 - - 30,787.09

Medake Culture 233.94 - - - - - - - - 233.94

Rebarchik R&D 14,574.80 4,513.53 - - - - - - - 19,088.33

WSV in Gulf Shrimp 4,361.15 - - - - - 1,540.47 - - 2,820.68

Fisheries Ctr & Motor Pool 96,993.67 11,057.23 76,196.84 20,302.53 (19,805.16) (6,965.02) 22,371.26 - - 15,950.45

Peterson Development 48,240.28 3,328.89 1,511.40 287.40 2,735.57 (6,785.86) 3,603.89 - - 50,216.77

Fish Health 7,020.51 3,400.32 - - - 7.51 208.74 - - 10,204.58

Grimes Development 3,062.91 - - - 16.00 - - - - 3,046.91

PSRC Storey Research 14,510.76 5,000.00 9,583.35 67.10 - 262.24 1,999.15 - - 7,598.92

Mathias O/S Debt (179,620.65) - - - - - - - - (179,620.65)

Davis Research 685.39 - - - - - - - (1,000.00) 1,685.39

Qualls Research 7,214.95 - - - - 336.00 168.00 - - 6,710.95

Parasitology Development 1,127.36 - - - - 141.14 167.79 - - 818.43

Facility Fee DMS (966,956.62) - - - - - - - - (966,956.62)

Preparing Leaders to Improve 1,022.99 - - - - 480.00 - - - 542.99

Anadromous Boat & Truck use 9.38 - - - - - - - 9.38 -

William Hawkins Development 5,537.45 - - - - - - - 5,537.45 -

Robert Frost Review 634.40 - - - - 338.15 - - - 296.25

Bonnie Nicholson Development 2,263.73 - - - - - - - - 2,263.73

Benthic Ecology Development 13,780.32 8,241.62 1,650.00 11.55 2,427.06 17.45 465.49 8,400.00 - 9,050.39

Christopher Winstead Develop. 158.12 - - - - - - - - 158.12

Tulio Sulbaran Development 317.69 - 317.69 - - - - - - -

Heard Indirect 1,334.37 - - - 555.30 638.02 - - - 141.05

MASGC/SEAGRANT Indirect Rec (3,692.85) - - - - (2,740.03) - - (42,202.07) 41,249.25

Lecroy Indirect 361.69 60.75 - - - 35.75 (2,811.16) - - 3,197.85

Morgan Development 60,383.81 - 1,191.00 508.75 9,496.04 4,810.16 109.72 - - 44,268.14

NBP Indirect 19,377.04 1,591.07 3,472.93 858.06 1,068.32 2,621.04 632.35 - - 12,315.41

MS INBRE Facility Maintenance 75,000.00 - - - - - - - - 75,000.00

IDS HOYO Fees (253.91) - - - - - - - - (253.91)

McLelland 277.53 - - - - - - - 277.53 -

Title IV-E Development 1,441.71 - - - - - - - - 1,441.71

Stennis Tech Transfer Group 150,549.44 - 46,229.87 14,257.08 - 6,468.59 711.52 - (4,179.86) 87,062.24

Science & Tech F&A Recovery 23,579.09 - - - - 34.19 - - (55.05) 23,599.95

College of Health F&A Recovery (16,766.39) - - - - - - - (839.39) (15,927.00)

Education & Psych F&A Recovery (518.22) - - - - - 52.23 - - (570.45)

College of Business F&A Recov. 933.84 - - - - - - - 0.08 933.76

Arts & Letters F&A Recovery 78,606.60 - - - - - - - - 78,606.60

Gulf Park F&A Recovery 4,105.38 - - - - - - - - 4,105.38

B Burgess Development 2,042.53 - - - - - - - - 2,042.53

Social Work Field Expenses 333.65 - - - - - - - - 333.65

GC Vice President Development - - - - - 1,375.00 (624.00) - - (751.00)

McCormick Research Fund 212,123.97 - 99,992.21 22,405.55 240.00 1,689.86 10,350.32 - - 77,446.03

Catalyst - Undergrad Research 114.92 - - - - - - - - 114.92

PSC F&A Recovery 1,727.59 - - - - - - - - 1,727.59

48

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




MAT F&A Recovery 2,572.35 - - - - - - - - 2,572.35

SET F&A Recovery 2,658.64 - - - - - - - 2,658.64 -

PHY F&A Recovery 86.58 - - - - - - - - 86.58

CSS F&A Recovery 5,239.19 - - - - - - - 4,867.89 371.30

GLY F&A Recovery 21,193.37 - - - - - - - - 21,193.37

BSC F&A Recovery 127,874.81 3,784.90 3,986.88 193.64 2,930.00 13,136.34 8,442.11 - 60,464.47 42,506.27

CHE F&A Recovery 22,755.69 - 100.00 216.23 (2,000.00) (90.51) 1,349.92 - - 23,180.05

MAR F&A Recovery 26,359.24 6,345.97 16,470.25 4,822.89 - 258.30 (5,692.52) - - 16,846.29

CSS Summer Profit (371.85) - - - - - - - - (371.85)

Provost - Salary Recovery 300,030.21 - 1,200.00 - 605.45 96,250.91 1,752.12 - (63,854.88) 264,076.61

Nazarenko Development 7,298.26 - 4,166.66 14.58 791.93 1,218.90 (1,639.93) - (1,763.83) 4,509.95

Publications Sea Grant 25.00 - - - - - - - - 25.00

Masterson Start-Up 99.50 - - - - - - - - 99.50

Subscriber Fees 88,674.24 75,000.00 14,318.64 4,300.59 - 72,514.37 - - 56,309.00 16,231.64

Karnes Partnership Research 125.35 - - - - - - - - 125.35

Moore Basic Research 2,047.13 - - - 1,613.56 - - - - 433.57

External Resources 36,930.03 - 5,061.50 1,310.95 669.79 437.72 1,246.47 - - 28,203.60

Dolphin Reading Development 22,280.88 - - - 538.90 10,135.35 8,125.42 - - 3,481.21

Dolphin Research Development 24,677.73 - - - 2,144.61 853.00 14,702.17 - - 6,977.95

GCRL Development - 14,956.79 - - - - - - - 14,956.79

Sea Grant Non-Federal Funding (742.24) - - - - - - - - (742.24)

Construction F&A Recovery 5,143.55 - 2,294.64 (40.44) 308.03 2,159.84 67.58 - - 353.90

Otaigbe Industry Fund 842.99 - - - - 41.76 114.51 - - 686.72

MS INBRE Special Projects 234,985.68 - 64,973.01 4,164.01 9,872.13 13,710.85 14,979.66 - (148,180.00) 275,466.02

Beckett Research 1,152.76 - - - - - - - - 1,152.76

Gulf & Caribbean Reports 22,290.50 7,005.01 1,000.00 246.68 500.00 985.00 - - - 26,563.83

Biber Development 3,478.91 4,585.38 - - 471.97 (264.89) 955.07 - - 6,902.14

MTC FA Development 13,423.93 - - - - - - - - 13,423.93

MAR F&A Recovery - Netchaev 1,879.48 - - - - - - - - 1,879.48

MAR F&A Recovery - Asper 29,734.26 - - - - 193.95 872.39 - - 28,667.92

MAR F&A Recovery - Shiller 1,190.71 - - - - 704.00 146.96 - (1,000.00) 1,339.75

MAR F&A Recovery - Redalje 1,536.62 - - - - - 938.77 - - 597.85

MAR F&A Recovery - Howden 548.58 - - - - 288.93 302.95 - (500.00) 456.70

MAR F&A Recovery - Barbor 581.24 - - - - - - - - 581.24

NMR Maintenance Account 12,724.49 415.83 - - - (12,710.14) 84.16 - - 25,766.30

Shuyan Wang Start-Up Account 8.52 - - - - - - - - 8.52

NFS Internship (354.00) - - - 395.00 - - - - (749.00)

Bureau of Business & Econ Res 2,532.16 - - - - - - - - 2,532.16

Cryogens Account 15,973.91 - - - - (68.47) (24,141.75) - - 40,184.13

Marine Science Analytical Serv 13,735.37 - - - - (3,826.23) - - - 17,561.60

Composition Development 7,195.59 - - - - - - - - 7,195.59

Dillon Development Account 23,662.69 9,073.42 13,472.00 2,394.23 550.00 (19,401.91) 30,278.47 - - 5,443.32

Choral Trips 19,170.00 - - - - - - - - 19,170.00

Jeffery Wiggins Development 1,564.08 - - - - - 48.68 - - 1,515.40

SRPSI Development 947.19 - - - - - - - - 947.19

SPA Grant Cleanup (3,178,401.31) - - - - (1,844.43) 27,330.55 - (4,508.30) (3,199,379.14)

Budg Fail Default -VP Research - - - - - - (55.00) - - 55.00

Budget Failure Default - COAL - - - - - - (20.15) - - 20.15

Budget Failure Default - COST 12,500.00 - - - - - - - - 12,500.00

GR Budget Fail Default - COST 84.95 - - - - - - - - 84.95

Construction Education Outrch (5,039.69) - - - 2,512.44 6,540.33 - - 8,000.00 (22,092.46)

49

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Eco & Workforce Special Prjcts 2,601.49 - - - 299.85 - (119.68) - - 2,421.32

Shared Facilities PSRC (3,642.15) 210.00 - - - - (35.00) - - (3,397.15)

Inload Payment - GHY (93.95) - - - - - - - - (93.95)

Inload Payment - SCM (4,000.00) - - - - - - - - (4,000.00)

Parasitology Boat Rental 291.32 - - - - - 141.04 - - 150.28

Reginald Blaylock Development 80,366.46 6,867.61 - - 4,239.02 12.61 - - - 82,982.44

BSC MotorPool 1,089.00 50.00 - - - - - - - 1,139.00

Carter Development (1,697.69) - - - - - - - - (1,697.69)

General Chemistry Storeroom (76.52) - - - - - - - - (76.52)

GP CST F&A Recovery 887.33 - - - - - - - - 887.33

Ryan Development 3,304.12 - - - - - - - - 3,304.12

Alvin Holder Start-Up Fund 140.00 - - - - - - - - 140.00

MAR Boats 19,079.44 - 15,866.40 6,339.39 (127.87) (24,866.34) 8,636.48 - - 13,231.38

Hendon Development 6,747.05 - - - 560.62 105.47 19.99 - 500.00 5,560.97

MAR Vehicles 39,813.86 41.20 - - (13,437.41) 3,481.01 4,186.25 37,619.00 - 8,006.21

Crossroads Development (803.49) - - - - - - - - (803.49)

Elasri Research 200,952.81 - - - - 4,052.45 25,713.90 - - 171,186.46

Community Health Worker SPIG (110.71) - - - - - - - - (110.71)

MAS Spec Maintenance 7,436.07 348.00 - - - (3,857.73) (3,228.00) - (36.00) 14,905.80

Center for Black Studies 1,482.21 - - - - 380.00 431.31 - (505.00) 1,175.90

Outpatient Services (299.00) - - - - - - - 232.85 (531.85)

Harriet Perry Research 29,155.28 - - - 6,065.43 72.05 183.38 - - 22,834.42

Jill Hendon Overhead 9,983.39 - - - 2,384.90 656.19 64.99 - - 6,877.31

Heinhorst Research 9,980.71 - - - - 21.08 - - 9,959.63 -

Miao Research 9,894.05 - - - - 548.04 1,233.20 - (1,000.00) 9,112.81

Masterson Research 10,722.90 - - - 742.85 4,047.61 2,875.88 - (6,000.00) 9,056.56

Faqing Huang Research 10,832.40 - - - - 674.73 2,970.39 - (5,264.00) 12,451.28

Gordon Cannon Research 181.76 - - - - - - - - 181.76

Paige Phillips Research 29.88 - - - - - - - - 29.88

Karl Wallace Research 1,166.82 - - - - 66.00 337.37 - - 763.45

Sea Grant - AL State Approp 273,286.44 76,088.00 - - - - - - 196,479.00 152,895.44

Sea Grant - MS State Approp 11,688.66 - - - - - - - (173,618.43) 185,307.09

Gel-Tex Research 20.25 - - - - 10.99 - - - 9.26

Raber Research 69,573.05 - - - - 166.49 272.22 - (2,215.28) 71,349.62

Mooneyhan Research 28,198.23 - - - - 5,367.92 15,388.74 - - 7,441.57

Saillant Research 37,381.10 9,485.34 - - 2,003.55 136.70 13.09 - - 44,713.10

Wu Research 9,232.99 4,380.40 3,160.45 761.70 1,662.28 277.74 4,341.50 - (4,000.00) 7,409.72

Guo Research 39,405.03 - - - - 10.20 323.50 - - 39,071.33

Alford Research 814.80 - - - 507.18 213.50 - - - 94.12

Schaefer Research 17,471.72 3,250.00 (2,520.00) (225.72) (1,750.00) 7,876.72 3,868.08 - (16,367.33) 29,839.97

Bandana Kar Start-Up 134.60 - - - - - - - - 134.60

NCS4 F&A 291.09 - - - - - - - - 291.09

National Center for Spectator 77,049.47 1,096,829.05 315,484.72 90,151.64 64,036.26 598,300.75 49,879.37 - 4,000.00 52,025.78

Skeletal Cold Case Center 2,495.81 - - - - 3.75 - - - 2,492.06

Amer Dawoud Start-Up 553.00 - - - - - - - - 553.00

Griffitt Development 9,450.92 2,874.56 - - 2,393.33 (2,486.25) 4,086.26 - - 8,332.14

Karim Research 7,823.21 - - - - (994.10) 1,202.68 - 2,000.00 5,614.63

Vijay Rangachari Research 6,884.73 - - - - - 49.88 - 548.88 6,285.97

Anthony Bell Research 823.17 - - - - - - - 823.17 -

String Maintenance & Repair (368.21) 550.00 - - - 2,455.84 - - - (2,274.05)

Brown Development (1,600.92) - - - - - - - - (1,600.92)

50

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Kastler Development 602.76 302.71 - - - - - - - 905.47

Accelerator O & M 12,106.20 539,315.05 59,179.02 14,893.51 2,613.14 508,887.11 18,259.13 - (91,334.32) 38,923.66

N2 Gas Service 16,980.24 - - - - 1,727.48 (4,725.00) - - 19,977.76

SI Development 4,891.92 - - - - (6,066.06) 3,412.50 - - 7,545.48

Stacy Creel Development 2,829.40 - - - - - - - - 2,829.40

325t Development 330.00 - - - - - - - - 330.00

MAR F&A Recovery-Wiggert 3,029.00 - - - 450.00 249.00 166.95 - - 2,163.05

MAR F&A Recovery-Milroy 444.40 - - - - 110.17 49.85 - - 284.38

CoEP CTR for Research Learning 224.16 - - - - - - - - 224.16

CoB Research Fund 5,054.12 - 3,160.00 447.11 - - - - - 1,447.01

MAR F&A Recovery-Van Norden 912.16 - - - 1,500.00 (1,310.43) - - - 722.59

Hydrography Course Fees 25,250.87 32,250.00 - - 656.08 21,015.61 10,668.15 - 13,023.38 12,137.65

NMR Maintenance 15,375.50 - - - - 196.76 (2,264.36) - - 17,443.10

EPR Maintenance 6,100.00 - - - - - - - - 6,100.00

STEM Grant 9,752.76 - - - - - 599.43 - - 9,153.33

Mississippi Network for Cancer 435.96 - 131.97 - 8,405.53 12,229.35 1,173.00 - (22,000.00) 496.11

DA Development 2,019.62 - - - 2,997.09 150.00 1,182.20 - - (2,309.67)

SSM Certificate (5,828.73) - - - 1,104.37 79.00 1,007.00 - - (8,019.10)

Polymer Scholarships 1,534.21 - - - - - - - - 1,534.21

Blue Fin Tuna 18,414.79 - - - - - - - - 18,414.79

Kolbo Research 6,682.12 - 250.10 60.36 1,323.22 191.51 315.00 - - 4,541.93

TLC Development (147.66) - - - - - - - - (147.66)

Medicaid Billing (7,890.97) - - - - - - - - (7,890.97)

Polmers & High Perf Materials 381,643.02 6,075.00 14,864.55 2,817.75 290.00 3,672.28 26,682.35 - - 339,391.09

Jeff Hinton DE Account 15,592.56 - - - 224.62 205.42 159.00 - - 15,003.52

John Hannon-Development 1,561.58 - - - - - - - - 1,561.58

MD Sarder Development 148.15 - - - - - - - - 148.15

Alen Hajnal 54.09 - - - - - - - - 54.09

Edward Goshorn Development 651.68 - - - - - - - - 651.68

Michael Mong Development 2,948.14 - - - - - - - - 2,948.14

Brad Dufrene Development 3,253.26 - - - 352.50 555.00 278.80 - - 2,066.96

Michael Madson Development 5,456.87 - - - (500.00) - 107.82 - 150.00 5,699.05

Kenji Noguchi Development 3,527.79 - - - 300.00 - - - - 3,227.79

Sara Jordan Development 70.72 - - - - - - - - 70.72

Shelby Development 2,535.29 - - - - - - - - 2,535.29

Lipscomb Development 565.70 - - - - - - - - 565.70

Sharon Rouse Development 1,839.32 - - - - - - - - 1,839.32

Morena Development Account 8,444.63 750.18 - - 63.90 - 359.99 - - 8,770.92

EOI Operating (216.44) - - - - - - - - (216.44)

Echevarria Development 2,430.14 - - - - 375.45 1,734.47 - - 320.22

SIdney Lauren Learning Center 2,785.75 45,075.00 - - - 251.34 - - - 47,609.41

ARF Development 6,086.52 8,853.41 - - - 2,358.88 (4,062.79) - - 16,643.84

MAR F&A Recovery-Graham 2,237.33 - - - - - - - - 2,237.33

Medical Mycology Special Proje 61,514.01 - 3,510.00 75.83 2,566.21 - - - - 55,361.97

Lin Agler Development 198.76 - - - - - - - - 198.76

Lake Thoreau Fees 8,059.64 - - - - - - - (1,250.00) 9,309.64

Gulf South Historical Associat 570.37 - - - - - - - - 570.37

Center of Gulf Studies 29,362.56 - (10,556.62) (1,623.87) 243.29 - - - - 41,299.76

Dodd Initial Fund 84.53 - - - - - - - - 84.53

English Graudate Organization 560.71 - - - - - - - - 560.71

Center for Undergraduate Resea (29.39) 14,559.89 1,925.00 128.23 7,597.87 1,460.26 2,613.56 - (14,308.10) 15,113.68

51

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Lotz New Faculty Initial Funds 17,222.93 28,210.58 - - - - - - - 45,433.51

Polymer Science 995.44 - - - 261.08 1,653.47 (1,067.94) - (1,000.00) 1,148.83

Kuehn-Research 30,392.86 - 6,342.00 887.80 4,627.78 (2,604.82) (11,042.93) - (2,000.00) 34,183.03

Jason Bergman Start Up (1,100.00) - - - - - - - - (1,100.00)

Strength & Conditioning Clinic 1,650.40 - - - - - - - 1,650.40 -

William Holcomb Start Up 975.00 - - - - - - - - 975.00

NAP Designated Account 14,554.21 21,000.00 - - - 17,642.50 3,162.52 - (1,995.00) 16,744.19

EDA Course Fee (97.15) - - - - - - - - (97.15)

Hernandez Start Up 24,034.57 9,438.01 - - 295.19 2,542.56 3,951.29 - (940.00) 27,623.54

Evans Start Up 3,766.25 - - - - 704.43 2,250.54 - - 811.28

Hans Stadhagen-Gonzalez Develo 9,855.83 - 2,650.00 665.15 229.00 640.00 2,071.91 - (994.00) 4,593.77

Leaf Development 4,604.67 5,330.38 - - 80.00 2,045.76 - - - 7,809.29

SLHO Development 3,145.54 - - - - (2,326.63) 1,727.74 - - 3,744.43

Ctr for Logist Trade Tran Dev 86,318.08 41,537.19 66,925.02 20,714.27 6,575.70 4,911.40 1,226.15 - - 27,502.73

Reese Weather Station 606.89 - - - - - - - - 606.89

ANT/SOC Research/Travel 10,146.01 - - - 162.38 977.96 - - (2,000.00) 11,005.67

Yee Faculty Development 2,584.64 - - - 548.20 1,000.00 2,342.04 - (4,686.54) 3,380.94

Xu Faculty Research 2,535.35 - 1,444.44 10.12 - (2,000.00) 388.22 - (1,777.93) 4,470.50

Lee Board Research 906.89 - - - - - 111.97 - - 794.92

MAR F&A Recovery - Arnone 2,440.98 - - - - - - - - 2,440.98

Service Learning (143.57) - - - - - - - - (143.57)

Powell Development 77,434.39 4,978.71 22,572.00 6,815.55 - - - - - 53,025.55

Surf Clam 9,342.87 4,320.00 - - 2,117.10 (4,958.20) - - - 16,503.97

SceMFis 63,448.79 362,500.00 - - - - - - 202,069.00 223,879.79

ED Projects 23,580.25 10,996.21 12,355.88 1,798.16 225.23 (1,690.00) 3,078.15 - - 18,809.04

Patton Research Development 19,716.02 - 9,426.55 3,364.07 62.00 753.38 (848.72) - - 6,958.74

Savin Development 9.05 - - - - - - - - 9.05

Leal Research & Development (50.04) - - - - - - - - (50.04)

Archaeological Curation 13,126.97 - - - - 435.69 270.33 - - 12,420.95

CLTT-Events and Others 2,552.04 - - - - - - - - 2,552.04

SCEMFIS-Mgt. Strategy Eval. 56,686.00 - - - 10,664.16 20,000.00 388.21 - (9,944.94) 35,578.57

SCEMFIS-Black Sea Bass Survey 10,157.23 - - - 1,000.00 11,200.00 - - (9,970.27) 7,927.50

SCEMFIS-Reference Points 15,950.40 - 11,400.00 2,747.51 3,747.90 7,056.01 128.04 - (51,404.81) 42,275.75

SCEMFIS-Breakage in Surf Clams 58,842.00 - - - - 44,481.32 - - - 14,360.68

IDS F&A 60.14 - - 11.89 - 20.95 - - - 27.30

SCEMFIS-Mammal Assessment 22,000.00 - 2,000.00 179.14 - 6,637.22 - - (61,264.28) 74,447.92

Matthew Donahue Start Up 412.25 - - - - - - - - 412.25

Elena Stepanova Start Up 429.51 - - - 340.47 - 86.22 - - 2.82

Alex Flynt Start Up (1,064.63) - - - - - - - - (1,064.63)

Zheng Wang Start Up (12,557.15) - - - - - - - - (12,557.15)

Connie White Start Up (3,410.00) - - - - - - - - (3,410.00)

Matthew Griffis Start Up 262.55 - - - - - - - 262.55 -

Tamara Hurst Start Up 2,126.44 - - - - - - - - 2,126.44

Laura Richard Start Up 1,821.14 - - - - - - - - 1,821.14

Research Stipend Awards 968.97 - - - - - - - - 968.97

Paine Development 284.90 - - - - - - - - 284.90

Eagle SPUR Award Account 1,520.33 - - - - - - - 1,520.33 -

David Dolbow Start Up (845.98) - - - - - - - - (845.98)

Michelle Jeanfreau Development 626.72 - - - - - - - - 626.72

Ian Church Start Up 3,570.00 - - - - - - - - 3,570.00

Craig Carey Start Up 221.34 - - - - - - - - 221.34

52

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Lucas Endowment-Goertzen 2,699.03 - - - - - - - - 2,699.03

Wiggins Director Fund (2,556.74) - (1,916.67) (13.42) - - (626.65) - - (0.00)

Lochhead Sch of Poly Adv 5.67 - - - - - - - - 5.67

Wiggins Research Fund 170,903.11 - 1,916.67 13.42 17,259.44 9,986.57 12,377.22 - (373.97) 129,723.76

MAR F&A Recovery-Diercks 1,960.22 - - - - - - - - 1,960.22

Assessment Team 37,293.52 - - - - 34,856.04 - - - 2,437.48

Ocean Quahog 8,369.48 - 5,699.99 1,373.74 - - - - (17,177.25) 18,473.00

Marine Mammal Phase II 4,391.05 - - - - - - - 182.40 4,208.65

Kohl Research 725.13 - - - 85.35 - - - - 639.78

Greenhow Conference Travel 1,295.30 - - - - - - - - 1,295.30

Surfclam Dredge 15,249.99 - 5,700.01 1,373.77 3,384.77 564.39 - - 2,688.19 1,538.86

Joseph Lott Start Up 61,668.19 - - - - - - - 61,643.35 24.84

Jason Azoulay Start Up 222.65 - - - - (39.16) (68.30) - 25.21 304.90

Gopinath Subramanian Start Up 32,449.54 - 10,081.68 420.18 2,353.62 5,174.50 13,086.86 - - 1,332.70

Mavrodi Research 17,236.74 - - - - 1,511.16 1,602.09 - (2,000.00) 16,123.49

Maarten Buijsman Start Up 64,167.70 - 19,500.00 1,153.50 - 8,754.11 1,559.15 7,092.75 - 26,108.19

Cedar Point Anthropology Study 3.18 - - - - - - - - 3.18

Courtney Luckhardt Start Up 5,000.00 - - - - - - - 5,000.00 -

Kimberly Chism Start Up 2,576.76 - 2,050.00 492.92 - - - - 33.84 -

Hamett Brown Start Up 248.61 - - - - - - - 203.96 44.65

Joye Anestis Development 706.90 - - - 2,202.96 1,256.25 8,271.16 5,545.00 (30,000.00) 13,431.53

Biological Sciences 10,253.95 - - - - (1,000.00) - - - 11,253.95

Cwikla STEM Funds 2,624.30 - - - 175.00 - - - (46,561.65) 49,010.95

James Howell Start Up (58.08) - - - - - - - (183.58) 125.50

Audra Classen Start Up 0.72 - - - - - - - 0.72 (0.00)

GP Chemistry Fees (56.88) 400.00 - - - - - - - 343.12

Jennifer Osborne Start Up 1,632.44 - - - - - - - 1,477.44 155.00

Thompson Dev Acct. 808.91 - - - 876.56 52.14 102.19 - (985.00) 763.02

Ann Blankenship Start Up 298.50 - - - - - - - 298.50 -

Matthew Vasquez Start Up 1,669.63 - - - - - - - 1,669.63 -

Bret Blackmon Start Up 2,933.63 - 1,484.00 10.39 - - - - 1,439.24 -

Allen Chen Start Up 1,666.59 - - - - - - - 476.83 1,189.76

Rebecca Tuuri Start Up 182.66 - - - - - - - 182.66 -

SWITCH (122.88) - - - - - - - - (122.88)

Polymer Science Teaching Lab (3,167.86) - - - - (550.00) - - - (2,617.86)

Summer Flounder 25,000.00 - - - - - - - - 25,000.00

Andrew Ross Startup 1,537.89 - - - 361.54 - 227.18 - - 949.17

Alejandro Gomez Startup 412.26 - - - - - - - - 412.26

Kelly Metz Startup 2,047.48 - - - - - - - - 2,047.48

Lucas Endowment-Martin 1,797.68 - - - - - - - (140.98) 1,938.66

Banerjee Research 11,499.97 - 1,799.99 69.10 - 145.00 - - - 9,485.88

MAR F&A Recovery-Wiesenburg 3,261.83 - - - - - - - - 3,261.83

Dan Capron Startup 4,825.48 - - - 326.31 3,631.00 868.17 - - -

Katie James Startup 1,464.31 - - - 1,387.99 60.00 - - - 16.32

Lindsey Conlin Startup 541.52 - - - 541.52 - - - - -

Tracey Hodges Startup 1,685.51 - - - - - - - - 1,685.51

Gregory Smith Startup 3,631.00 - - - 1,620.77 494.00 92.02 - - 1,424.21

Juawice McCormick Startup 1,977.82 - - - 1,904.45 - - - - 73.37

Steven Chestnut Startup 3,165.80 - - - - 119.00 2,999.00 - - 47.80

Lawrence Patihis Startup 17.01 - - - 178.00 2,688.00 74.74 - (3,000.00) 76.27

Stephanie Smith Startup 24,437.46 - - - 2,708.54 1,870.11 16,764.59 - (8,400.00) 11,494.22

53

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Vincenzo Mistretta Startup 908.13 - - - - - - - - 908.13

B. Katherine Smith Startup 10,518.80 - - 94.88 - 1,679.11 2,710.87 - - 6,033.94

Evelyn Gordon Startup 2,566.08 - - - 2,089.79 - - - - 476.29

Zhanxin Sha Startup 15,000.00 - - - - 579.20 6,347.19 7,380.00 - 693.61

Charkarra Anderson-Lewis Start 12,006.29 - 1,600.00 72.40 942.70 2,520.00 - - - 6,871.19

Rene Drumm Startup 125.18 - - - - - - - - 125.18

Nicole Phillips Startup 34,801.29 - 4,100.00 38.43 3,033.40 7,606.66 20,795.11 - - (772.31)

Joshua Hill Startup 876.67 - - - 656.18 - 121.89 - - 98.60

Erich Connell Startup 8,999.63 - 80.00 0.56 5,352.63 125.00 151.83 - - 3,289.61

Amitava Biswas Startup 14,390.92 - - - 2,685.78 1,616.35 10,000.89 - - 87.90

Nora Lindner Startup 11,863.47 - - - 2,215.24 1,488.71 7,934.33 - 203.11 22.08

Weihua Zhou Startup 3,242.80 - 100.00 0.70 158.26 508.00 1,117.43 - - 1,358.41

Special Projects-Brunner 3,600.44 - - - - 597.70 - - - 3,002.74

Doug Manning Startup 8,103.04 - - - - - - - - 8,103.04

Online Course Development (500.00) - - - - - - - - (500.00)

Undergraduate Research Symp 4,524.23 12,846.43 - - - 14,900.92 7,471.75 - (11,250.00) 6,247.99

Wallace - F&A Recovery 4,306.85 - - - 210.66 498.13 448.73 - - 3,149.33

Research Support 478,402.42 183,523.12 221,447.00 68,517.46 2,712.98 58,553.09 59,885.38 48,088.68 128,234.64 74,486.31

SceMfiS-AAA 15,739.70 - - - 3,413.02 81.99 - - 316.30 11,928.39

Cochran Development 1,824.45 - - - 2,313.30 - 1,480.00 - (8,000.00) 6,031.15

Yoan Simon Startup 193,630.26 19,678.22 45,497.18 4,106.72 10,170.70 3,457.52 37,369.19 73,595.94 - 39,111.23

Chris Hayes Startup 40,415.51 - 47,589.34 11,092.39 5,212.95 13,866.70 12,777.79 2,900.00 (90,000.00) 36,976.34

Jessica Pilarcyzk Startup 39,420.42 - 40,830.65 5,647.43 14,691.01 2,448.49 5,932.12 - (81,000.00) 50,870.72

Flynt Research - - - - - (1,000.00) - - - 1,000.00

Buijsman-F&A Recovery 341.68 - - - - - 71.79 - (500.00) 769.89

Angela Burton Set Up (312.32) - - - - - - - - (312.32)

Lucas Endowment- Thompson 1,494.91 - - - 1,494.91 - - - - -

Michael Anestis Development 42,983.27 - - - 5,639.40 1,029.99 525.23 - - 35,788.65

Miller Development 119.50 - - - - - - - (1,000.00) 1,119.50

Pilarczyk - F&A Recovery 1,500.00 - - - - 902.00 - - (500.00) 1,098.00

Bass Development 103.13 - - - - - - - - 103.13

Pigza Research 4,109.89 - - - - (1,456.99) 4,769.28 - (1,000.00) 1,797.60

Research Support (203.85) - 17,600.00 1,140.20 - - - - (19,400.00) 455.95

Heitmuller's Research 31.39 - - - - - - - - 31.39

CSHO-Unity Conference Dev (1,165.28) - - - - 1,307.37 - - - (2,472.65)

Ashley Batastini Startup 6,253.22 - - - 8,643.88 1,025.76 1,135.17 - (8,000.00) 3,448.41

Janet Donaldson Startup 29,909.81 - 20,743.11 512.93 4,389.33 19,004.60 35,259.84 - (50,000.00) 0.00

Prop Develop- Bryant- Claxton 1,467.16 - 540.00 194.30 - - - - - 732.86

Proposal Development- Zhou 150.42 - - - - - - - - 150.42

Proposal Development - Sha 2,000.00 - - - - - - - - 2,000.00

Proposal Development- Pelts 44.53 - - - - - - - - 44.53

Proposal Development- James 2,000.00 - - - - - - - - 2,000.00

Proposal Development- Fox 2,000.00 - - - - - - - - 2,000.00

Proposal Development- Charles 15.82 - - - - - - - - 15.82

Proposal Development- Karim (2,000.00) - - - - - - - (2,000.00) -

Arts Institute of Mississippi 456.17 - - - - - - - - 456.17

Karen Kozlowski Startup 2,566.97 - - - 1,936.33 428.00 - - (1,195.81) 1,398.45

Angeliki Nikolinakou Startup 1,247.97 - - - 2,417.46 (300.90) - - (2,500.00) 1,631.41

Sarah Cate Startup 1,069.09 - - - 2,392.84 156.10 - - (1,500.00) 20.15

Hadise Faridi Tavana Startup 2,000.00 - - - 660.48 75.00 - - - 1,264.52

Iliayan Iliev Startup 819.51 - - - 1,255.41 - - - (1,500.00) 1,064.10

54

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Mark Huff Startup 5,795.58 - 1,200.00 100.20 1,815.50 802.75 2,020.71 - (1,000.00) 856.42

Lucas Keefer Startup 525.85 31.49 - - 34.65 2,517.68 1,995.74 - (6,200.00) 2,209.27

Jacques Kessl 76,453.05 - 1,583.34 124.08 1,695.19 45,075.19 31,163.85 - (90,000.00) 86,811.40

Bo Li Startup 6,000.00 - 1,890.00 114.95 296.01 20.30 2,252.22 - (3,600.00) 5,026.52

Ramakalavathi Marapedd Startup 10,723.94 - 8,064.36 1,335.48 319.50 739.14 265.46 - - -

Jeremy Deans Startup 50,817.66 - - - 3,110.31 1,411.14 1,581.36 - (1,000.00) 45,714.85

Mark Puckett Startup 12,500.00 - 9,000.00 63.00 - - - - - 3,437.00

Anna Wan Startup 2,921.95 - 2,000.00 30.57 - 616.66 8,944.56 - (6,645.00) (2,024.84)

Michael Pelts Startup 4,000.00 - - - 6,810.44 1,005.94 - - (4,000.00) 183.62

Stephanie McCoy Startup 5,746.68 - - - 2,512.38 607.00 3,703.59 - (14,685.00) 13,608.71

Joann Judge Startup - - - - - 8,410.00 2,991.18 - (15,251.00) 3,849.82

Darnell Development 9,080.04 14,942.87 1,875.03 13.12 2,310.35 6,776.30 19,461.21 17,554.80 (41,000.00) 17,032.10

Hamdan Development 35,276.79 628.34 8,674.43 805.13 9,260.21 10,687.74 9,961.08 - (46,000.00) 42,516.54

Anderson Research 3,000.00 - - - 715.68 500.00 - - - 1,784.32

Donahue Research 783.12 - - - 600.00 1,053.56 (371.41) - (1,000.00) 500.97

Bates Research 3.43 - - - - - - - - 3.43

Seyedmohsen Hosseini Startup 71.92 - 2,750.00 662.78 3,150.93 - - - (10,000.00) 3,508.21

Fan Zhang Startup 5,035.96 400.00 4,000.00 964.04 1,946.67 - - - (10,000.00) 8,525.25

Sukriye Filiz Start Up 268.10 - - - 170.85 97.25 - - - -

Firas Al Shalabi Start Up 10,000.00 - 10,223.47 2,463.95 4,871.64 - - - (10,000.00) 2,440.94

Holly Foster Start up - - - - - - - - 750.00 (750.00)

Azoulay Research Fund 1,612.04 - - 338.40 - 363.55 (862.10) - - 1,772.19

SCeMFiS-A Project 70,027.88 - 14,107.50 4,292.20 4,374.21 33,320.33 - - 2,371.93 11,561.71

SCeMFIS-B Project 4,333.78 - - - 755.63 2,444.31 - - (46,041.77) 47,175.61

Xiaodan Gu Startup 90,177.02 28,573.68 31,440.25 5,891.46 8,945.70 3,428.03 21,203.14 20,815.39 (80,000.00) 107,026.73

Computing Special Projects 12,914.19 - 997.92 5.25 - 570.00 317.95 - (2,909.00) 13,932.07

Retention of Women In STEM - - - - - 218.00 - - - (218.00)

Laura Sengrim Startup 2.78 - - - - - - - (1,000.00) 1,002.78

ERA Course Fee 55,695.42 - - - - - - - - 55,695.42

Lucas Endowment - Casey 4,450.00 - - - 4,450.00 - - - - -

Lucas Endowment - Haynes 4,042.87 (31.48) - - - 1,040.93 2,970.46 - - -

Lucas Endowment - Pluskota 3,317.03 - - - - 124.50 3,192.53 - - -

Lucas Endowment - Tesh 4,450.00 (7.60) - - - 4,400.00 42.40 - - -

Lucas Endowment - Ward,M. 3,689.97 - - - 2,056.05 283.52 1,350.40 - - -

Lucas Endowment - Xue 3,435.40 - - - - 3,050.00 385.40 - - -

Lucas Endowment-Parker/Blanken 4,450.00 (4,450.00) - - - - - - - -

Lucas Endowment - Ward,K. 1,275.10 (1,275.10) - - - - - - - (0.00)

Lucas Endowment - Karim 4,450.00 (3,039.30) - - - - 1,410.70 - - -

Lucas Endowment - Huff 2,267.55 - - - 1,103.05 - 1,164.50 - - -

Lucas Endowment - Keefer 4,361.00 (989.54) - - 1,168.61 2,008.13 194.72 - - -

Lucas Endowment - Smith 4,450.00 (1,075.92) - - - 1,723.03 1,651.05 - - -

Lucas Endowment - Follett 2,309.55 - - - 1,971.91 - 337.64 - - -

TLNC Development - - - - - (4,300.00) - - - 4,300.00

Sch Of Ocean Science Tech Prg - - - - 1,245.53 6,109.39 6,082.30 - (20,000.00) 6,562.78

Gould Research Fund 15,000.00 - - - 1,436.08 1,309.27 (3,440.06) - - 15,694.71

Piland Research Fund 14,442.60 - - - 3,517.79 2,019.27 (4,841.40) - - 13,746.94

Kelly Darnell Development - 1,696.87 - - 16.73 940.00 3,002.63 - (5,000.00) 2,737.51

Dan Capron Development - - - - 8,246.22 2,014.00 5,674.59 - (35,000.00) 19,065.19

Subramanian Research Fund 500.00 - - - 225.00 46.20 (1,515.87) - - 1,744.67

Hayhurst Research 4,000.00 - - - - 585.91 14,952.96 - (13,588.17) 2,049.30

Donaldson Research - - 2,309.24 91.59 4,266.26 (392.54) 2,977.23 - (32,000.00) 22,748.22

55

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Keith Radley Development - - - - 1,696.08 464.00 3,514.91 - (6,000.00) 325.01

Jeffrey Parr Startup - - - - 1,742.70 286.95 - - (17,500.00) 15,470.35

Chelsey Hess - Holden Startup - - - - - 267.98 1,480.00 - (2,500.00) 752.02

Heinhorst Development Budget - - - - - - 1.00 - (9,959.63) 9,958.63

Kelly Lucas - 32,837.08 4,010.49 1,150.11 9,178.03 1,890.00 - - - 16,608.45

Egnle Maker Hub - 200.00 - - - (355.00) (652.25) - - 1,207.25

Hill Research - - - - - - 275.98 - (4,000.00) 3,724.02

Port Building - - - - - 55,180.89 164,205.16 28,546.80 - (247,932.85)

Anand Hiroji Startup - - - - 2,988.06 - 209.59 - (95,000.00) 91,802.35

Gero Nootz Startup - - - - - 695.00 - - (20,000.00) 19,305.00

Wei Wu Ecoinformatics - - - - - - - - (6,000.00) 6,000.00

Patterson Development - - - - - - 281.83 - (911.00) 629.17

Student Research Fund - - - - - - 26.88 - (950.00) 923.12

Plankton Imaging Systems - - - - - (36,935.32) - - - 36,935.32

Unmanned Program Fees - - 4,500.00 1,435.68 293.74 23,000.00 - - - (29,229.42)

Lucas Endowment - Bai - 5,000.00 - - - - 3,058.99 - - 1,941.01

Lucas Endowment - Charles - 4,990.00 - - - - - - - 4,990.00

Lucas Endowment - Hajnal - 5,000.00 - - 1,282.92 89.65 64.85 - - 3,562.58

Lucas Endowment - McCoy - 5,000.00 - - - - - - - 5,000.00

Lucas Endowment - Rand - 5,000.00 - - - - - - - 5,000.00

Lucas Endowment - Sacco&Bruton - 5,000.00 - - - - - - - 5,000.00

Lucas Endowment - Valint - 4,474.00 - - 4,321.14 - - - - 152.86

Lucas Endowment - Yee - 5,000.00 - - - - - - - 5,000.00

Lucas Endowment - Stanback - 5,000.00 - - - - - - - 5,000.00

Lucas Endowment - Davies - 1,250.00 - - - - - - - 1,250.00

Lucas Endowment - Donahue - 5,000.00 - - - 264.90 999.00 - - 3,736.10

Histology Processing 2,743.62 - - - - - - - - 2,743.62

Bertram Development WDC 27,518.97 36,425.00 6,530.00 1,758.03 20,347.81 600.00 3,095.94 - - 31,612.19

Lucas Endowment - Bristol - 2,226.00 - - 1,869.13 - - - - 356.87

CIEF Scholarship 12,750.00 - - - - - - - - 12,750.00

South MS Writing Project 6,556.00 - - - - - - - - 6,556.00

402 Alcohol Countermeasures (714.37) - - - - - - - - (714.37)

2006-2007 OMNIBUS 16,379.62 - - - - - - - - 16,379.62

Live Oak Writing Project 12,889.00 - - - - - - - - 12,889.00

Regional Coordinator (1,323.00) - - - - - - - - (1,323.00)

American Kinesiotherapy Associ 6,027.00 - - - - - - - - 6,027.00

Bandage Removal 1,167.00 - - - - - - - - 1,167.00

Computational Biology and Bioi 25,000.00 - - - - - - - - 25,000.00

GEOTRACES North Atlantic zonal 3,303.16 - - - - - - - - 3,303.16

2011-2012 South West Mississip (9,701.00) - - - - - - - - (9,701.00)

ACS: Project SEED 2,540.00 - - - - - - - - 2,540.00

NSF GRFP: Post-Polymerization 952.50 - - - - - - - - 952.50

Polymer Science Graduate Assis 5,519.58 - - - - - - - - 5,519.58

NOAA Sea Grant Omnibus 2014-20 174,952.13 - - - 83.00 127,092.95 3,076.12 - (5,864.00) 50,564.06

Developing a Mechanistic Funct 7,155.12 - 4,950.49 1,193.07 - 936.56 75.00 - - -

MRI: Acquisition of a High Res (964.73) - - - - - - - - (964.73)

2014-2017 Omnibus MASGC Commun 85,000.00 - - - - - - - - 85,000.00

Evaluation of Pesticide-Induce 100.00 - - - - - - - - 100.00

Application of Integrated Long 7,101.23 - - - 2,606.42 901.29 - - (1,381.57) 4,975.09

Population Structure of Yazoo 3,711.59 - - - - - 3,607.29 - 104.30 -

Improving Assessment of a Keys 13,809.00 - - 8,149.43 - - - - - 5,659.57

56

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




National Security Technology A 44,499.00 - - - - 15,900.00 - - 28,499.00 100.00

MRI: Acquisition of a Shared H 19,096.75 - 44,168.00 15,041.12 - - - - (123,595.00) 83,482.63

A Genomic Assessment of Stock 1,652.00 - - - - 418.65 - - - 1,233.35

Reaction Monitoring System and 25,740.00 - - - - 10,033.21 - - - 15,706.79

Editor ASC Proceedings (25,830.00) (25,830.00)

Mississippians United to End H 34,432.00 34,432.00

ACS SEED Summer 2017 3,500.00 - - - - - - - - 3,500.00

Graduate Research Assistant Su - - - 3,811.03 - - - - (7,639.00) 3,827.97

NSF MRI: Acquisition of an X-r - - - - - - - - (237,300.00) 237,300.00

Salary Recovery Ed & Psych 276.69 - - - - - - - - 276.69

Salary Recovery Sci & Tech 104,525.88 - - - - - - - (262.90) 104,788.78

Salary Recovery Health 12,500.00 - - - - - - - - 12,500.00

Salary Recovery PSC 102.25 - - - - - - - - 102.25

Salary Recovery PHY (906.10) - - - - - - - - (906.10)

Salary Recovery GLY 9,120.19 - - - - - - - - 9,120.19

Salary Recovery CHE 6,000.00 - - - - - - - - 6,000.00

Salary Recovery BSC 18,967.23 - - - - - - - - 18,967.23

Salary Recovery MAR 3,964.26 - - - - - - - (510.31) 4,474.57

Salary Recovery Construction - - - - - - - - 4,000.00 (4,000.00)

Mississippi Offshore Sediment - 552.49 - 552.49 - -

18-21 MS-AL Sea Grant Consortium - (259,424.00) 259,424.00

Phillips Development - 4,246.00 385.39 - 3,860.61

TOTAL RESEARCH 8,505,235.19$ 9,174,936.12$ 2,996,753.32$ 759,138.50$ 577,527.83$ 2,640,506.74$ 1,264,058.26$ 276,643.77$ 780,621.24$ 8,384,921.65$

PUBLIC SERVICE

Fees

Orientation -$ -$ -$ -$ -$ -$ 17.39$ -$ -$ (17.39)$

Human Capital Development (1,760.91) - - - - - - - - (1,760.91)

Development

GCRL Public Information Office 201.08 - - - - - - - - 201.08

GCRL Center for Fisheries Rese 1,079.64 - - - - - - - - 1,079.64

Ctr for Comm & Civic Engagemen (37.80) - - - - - - - - (37.80)

Marine Education Center (15,193.10) 1,762.95 - - 352.62 3,718.03 4,215.42 - - (21,716.22)

History (1,418.16) - - - - - - - - (1,418.16)

Human Capital Development (15.99) - - - - - - - - (15.99)

Facilities & Admin

Institute for Disability Study (33.50) - - - - - - - - (33.50)

Special Projects

USM Film Festival 0.67 - - - - - - - - 0.67

IDS Fees (219.41) - - - - - - - (2,193.41) 1,974.00

Regional Service Center 7,212.25 62,556.00 - - - 24,195.68 26,855.56 - - 18,717.01

All South Marching Band 26,281.26 - - - - - - - - 26,281.26

Saxophone Orchestra 6,039.23 515.94 - - - 2,101.50 140.50 - (1,150.00) 5,463.17

Theatre Showcase Prod (2,976.94) - - - - - - - - (2,976.94)

FNP Program Dev 108.05 - - - - - - - - 108.05

USM-OLLI 130,172.50 161,039.00 53,275.09 14,098.67 6,304.60 51,828.34 34,418.59 - 13,895.47 117,390.74

Arts & Letters Faculty StartUp 1.97 - - - - - - - (1,500.00) 1,501.97

Latex - Urban (993.48) - - - - - - - - (993.48)

Rebarchik R&D 10,220.20 - - - 370.00 (2,336.72) 448.02 - - 11,738.90

National Ocean Bowl 1,127.81 4,000.00 - - 454.61 1,180.81 99.51 - - 3,392.88

Music Education Development 5,331.67 - - - - 861.43 912.54 - (8,790.00) 12,347.70

57

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Audiology Development (131.62) - - - - - - - - (131.62)

Children's Book Festival 6,472.03 52,992.83 5,000.40 1,682.68 2,184.63 19,448.76 28,598.77 - (4,000.00) 6,549.62

Prof Teach Standards Workshop 2,331.81 - - - - - - - - 2,331.81

MASGC/SEAGRANT Indirect Rec - - - - - (5,227.39) - - - 5,227.39

Student Summit on Race 891.50 - - - - - - - - 891.50

Region VI Science Fair 218.15 4,799.00 - - - 2,447.00 448.20 - - 2,121.95

Recreation Inclusion 4,968.75 - - - 1,908.27 800.00 - - (800.00) 3,060.48

Sea Camp 24,915.48 113,917.98 57,336.92 14,855.73 1,293.82 8,561.46 6,953.03 - (1,760.00) 51,592.50

Mini Camps 46,118.90 289,676.12 143,857.23 49,172.95 3,442.37 24,554.00 30,247.25 - 7,876.00 76,645.22

Stennis Child Care Center (335,293.79) - - - - - - - - (335,293.79)

IDS HOYO Fees 11,027.61 31,996.36 33,784.38 7,502.13 994.97 982.79 2,354.03 - (10,665.03) 8,070.69

Title IV-E Development (651.59) - (450.00) (306.99) - - - - - 105.40

CHE F&A Recovery 5,399.11 - - - - - - - - 5,399.11

MAR F&A Recovery (20.00) - - - - - - - - (20.00)

Nazarenko Development (1,048.39) - - - - - - - - (1,048.39)

Publications Sea Grant 2,512.00 - - - - - - - - 2,512.00

Keyboard Development (19.99) - - - - - - - - (19.99)

External Resources (2,788.15) - - - - - - - - (2,788.15)

Sea Grant Non-Federal Funding 22,585.04 - - - - 37.79 664.87 - - 21,882.38

Faculty Research Support 14,398.86 - - - - - - - - 14,398.86

Art for Everyone (160.00) - - - - - - - - (160.00)

Social Work Miscellaneous 6,392.12 - - - - - - - - 6,392.12

MAR F&A Recovery - Redalje (64.95) - - - - - - - - (64.95)

Golden Eagles Intertribal Soc. 17.19 500.00 - - - 1,000.00 (1,346.76) - - 863.95

Marine Science Analytical Serv (9,224.18) 8,948.00 3,612.50 1,126.95 - 87.38 5,416.25 - - (10,519.26)

High School Drama Festival 346.92 3,073.00 - - - 801.00 1,279.16 - - 1,339.76

Paint USM Pink 4,331.41 - - - - - - - - 4,331.41

Southern MS Youth Orchestra 307.39 1,450.00 1,343.75 332.02 - - - - - 81.62

Jeffery Wiggins Development (1,515.40) - - - - - - - - (1,515.40)

SRPSI Development 120,006.60 - 5,769.38 1,386.97 - 5,284.49 - - 104,626.05 2,939.71

Southern Opera Musical Theatre 2,175.00 - - - - - - - - 2,175.00

OLLI Liaison 14,573.70 55,748.38 39,996.80 14,230.47 - - - - - 16,094.81

USMCC Project 3.87 - - - - - - - - 3.87

Crossroads Development 36,786.09 - - - - 38.28 1,198.66 - - 35,549.15

Hamilton Design Services (8,478.37) - - - - - - - - (8,478.37)

Community Health Worker SPIG 110.71 - - - - - - - - 110.71

Outpatient Services 43,219.20 218,195.77 11,893.31 2,550.43 10,525.99 11,654.00 172,110.09 - - 52,681.15

Animal Research Services (139,932.18) - - - - - - - - (139,932.18)

GP Event Planning 72,272.64 41,113.00 530.00 147.32 - 8,643.30 32.85 - - 104,032.17

Personnel Improvement Fund 26,069.97 2,270.00 550.00 132.56 - - 1,485.00 - - 26,172.41

Continuing Educ Committee 100.00 - - - - (200.00) - - - 300.00

Student Economic Dev Assoc 189.00 - - - - 150.00 - - - 39.00

National Center for Spectator (7,976.08) - - - - 12,797.92 - - - (20,774.00)

Autism Assessment Clinic 28,577.09 - - - - - - - (5,299.24) 33,876.33

Student Fee Div of Stud Aff GP 25.00 - - - - - - - - 25.00

Clardy Development 269.84 - - - - - 138.95 - - 130.89

Mississippi Network for Cancer (491.02) - - - - - - - - (491.02)

DA Development - - - - - - - - (2,350.00) 2,350.00

MPAC Management 39.34 - - - - - - - - 39.34

TLC Development 13,270.25 - - - - - - - 13,122.59 147.66

Medicaid Billing - - - - - 193.20 - - - (193.20)

58

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




TLC AT Evaluation 8,700.48 15,179.39 1,040.38 241.00 1,935.81 1,814.20 7,523.46 - - 11,325.02

MMTE 8,888.24 21,371.12 17,699.98 3,248.21 - 687.01 2,039.11 - 100.00 6,485.05

INTEGRALES-CAMERATE 2,749.67 - - - - - - - - 2,749.67

Autism Spectrum Community Fund 412.18 - - - - - - - - 412.18

DuBard Professional Developmen 116.34 - - - - - - - - 116.34

History Day 76.26 - - - - - - - - 76.26

Society for Military History 3.37 - - - - - - - - 3.37

SMELA 214.00 - - - - - - - - 214.00

Therapeutic Rec Exam Workshops 162.50 - - - - - - - - 162.50

Tamara Hurst Start Up (265.60) - - - - - - - - (265.60)

Laura Richard Start Up (1,340.86) - - - - - - - - (1,340.86)

CCCE Break Program (411.17) - - - - - - - - (411.17)

Therapeutic Rec Special Events 1,454.82 2,742.55 - - - 893.28 - - - 3,304.09

Workplace Learning & Perf 8,155.35 12,784.68 4,510.28 694.79 1,780.30 11,222.69 300.70 - (1,000.00) 3,431.27

Hamett Brown Start Up (44.65) - - - - - - - - (44.65)

R/V Point Sur Operations (68.56) - - - - - - - - (68.56)

Research/Data Analysis (8,470.64) 4,557.00 50,890.59 15,548.12 - 105.00 - - (78,569.91) 8,112.56

Operating (127,557.02) 34,430.00 158,604.59 52,367.15 507.72 49,653.05 70,596.01 - (264,435.90) (160,419.64)

Outclient (39,923.32) 75,624.00 160,696.79 49,443.32 - 3,881.33 1,492.44 - (72,253.15) (107,560.05)

Professional Development 126,124.16 49,128.35 73,632.23 23,530.42 557.11 3,690.60 9,278.85 - (45,000.00) 109,563.30

ACDA Fund (1,794.42) - - - - - - - - (1,794.42)

WRAP Development 14,481.69 - - - 1,760.16 4,262.84 - - - 8,458.69

Kinesiology Services - 400.00 - - - - - - - 400.00

The Children's Center Fund 393,914.13 3,428.03 115,981.92 34,816.65 - 40.47 500.45 - (68,377.07) 314,379.74

Graduate Assistantship Funds 8,472.90 24,000.00 38,908.98 1,282.38 - - - - (15,000.00) 7,281.54

Yoan Simon Startup (147.24) - - - - 999.47 - - - (1,146.71)

DuBard School Speakeasy 12,254.87 12,801.82 - - - 997.75 16,496.82 - - 7,562.12

Bays & Bayous 2,355.54 - - - - 47.60 - - - 2,307.94

Arts Institute of Mississippi 6,254.72 - - - - 698.43 260.02 - - 5,296.27

Anna Wan Startup - - - 4.46 - - - - - (4.46)

E3 Development 13,410.66 - 31.07 386.16 - 1,300.00 - - - 11,693.43

Project SOAR - - - - - - 1,259.21 - - (1,259.21)

TLNC Development 64,512.19 199,951.56 28,501.67 3,678.72 5,743.78 35,703.05 15,899.72 - (13,122.59) 188,059.40

Egnle Maker Hub - 2,315.00 1,000.00 25.65 - (40.00) 691.69 - - 637.66

Police Academy Development - - - - - - - - (10,000.00) 10,000.00

The Children's Center Reserve 72,325.95 21,717.08 101,752.94 15,268.86 - 34,349.25 - - (129,129.39) 71,801.37

CIEF Scholarship (12,750.00) - - - - - - - - (12,750.00)

402 Alcohol Countermeasures 714.37 - - - - - - - - 714.37

Regional Coordinator 1,323.00 - - - - - - - - 1,323.00

Stabilizing Jackson Neighborho - 287,323.42 - - - 147,163.65 - - - 140,159.77

Retention of Civilian Campus S (18.00) - - - - - - - - (18.00)

College Access Challenge Grant (895.44) - - - - - - - - (895.44)

Curriculum and Professional De 7,304.48 - - - - - - - - 7,304.48

Court House, State House, Her 1,280.00 - - - - - - - - 1,280.00

2011-2012 South West Mississip 9,701.00 - - - - - - - - 9,701.00

ACS: Project SEED (2,540.00) - - - - - - - - (2,540.00)

NSF GRFP: Post-Polymerization (952.50) - - - - - - - - (952.50)

Polymer Science Graduate Assis (5,519.58) - - - - - - - - (5,519.58)

Philosophical Fridays 1,794.00 - - - - - - - - 1,794.00

Editor ASC Proceedings 25,830.00 - 25,830.00

Mississippians United to End H (34,432.00) - (34,432.00)

59

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




2014-2017 Omnibus MASGC Commun 143,414.41 - 8,166.95 3,086.41 3,079.61 16,508.87 7,455.58 - - 105,116.99

NSF GRFP Support for Cassandra 1,301.23 - - 1,244.20 - - - - - 57.03

NSF GRFP: Post-Polymerization - (256.71) - 916.56 - - - - (1,146.00) (27.27)

Campus Link (350.00) - - - - - - - (350.00) -

FY 16 TMI Alternate Route Cert 1,931.60 - - - - 1,806.10 - - 125.50 -

Campus Link 5,270.00 - - - - 3,480.57 - - 1,789.43 -

ACS SEED Summer 2017 - - - - - 3,500.00 - - - (3,500.00)

2017 Campus Link - - - - - 3,190.00 - - (10,000.00) 6,810.00

Ben Jonson, Our Contemporary - - - - - 2,050.00 538.00 - (2,850.00) 262.00

ACS SEED Summer 2018 - (3,500.00) 3,500.00

Nurse Faculty Loan Program - (21,138.00) 21,138.00

Adjustable Depth - (21,335.00) 21,335.00

US Department of Energy - (22,162.00) 22,162.00

TOTAL PUBLIC SERVICE 875,677.01$ 1,822,051.62$ 1,117,918.13$ 312,694.95$ 43,196.37$ 501,608.26$ 451,019.94$ -$ (676,341.65)$ 947,632.62$

ACADEMIC SUPPORT

Fees

VP for Student Affairs -$ -$ -$ 1.75$ -$ -$ -$ -$ -$ (1.75)$

Office of Online Learning (5,416.56) - - - - 5,750.80 - - - (11,167.36)

The Speaking Center 1,577.70 13,761.64 - - - 146.00 2,092.00 - - 13,101.34

The Writing Center 69,681.50 86,400.22 - - - 51,797.21 1,689.59 - - 102,594.92

GP University Writing Center 13,690.18 5,934.25 - - - 213.50 13,700.45 - - 5,710.48

GP Speaking Center 1,550.00 1,045.00 - - - 35.00 1,532.90 - - 1,027.10

Deans Office Business 14,962.45 14,160.00 - - - 180.00 12,524.50 - - 16,417.95

Deans Office Ed & Psych (33.50) - - - - - - - - (33.50)

Child and Family Studies - - - - - 800.00 - - - (800.00)

Deans Office Nursing (799.24) - - - - - - - - (799.24)

Deans Office Science & Technol (283.00) - - - - - - - - (283.00)

Biological Sciences 85.00 - - - - - - - - 85.00

School of Construction 50,220.00 - - - - - - - - 50,220.00

Human Capital Development 7,806.34 117,975.00 1,000.00 89.57 7,833.42 14,084.93 78,365.96 - - 24,407.46

Nutrition & Food Systems (6,805.30) - - - - - - - - (6,805.30)

Graduate School 340,782.66 270,245.00 30,365.04 4,280.64 42,304.42 104,184.96 78,568.35 - 7,757.00 343,567.25

Development

Deans Office - Arts & Letters 155,625.44 11,727.76 - - - 3,203.17 (1,930.29) - - 166,080.32

Aerospace Studies (AFROTC) 267.28 - - - - - - - - 267.28

Communication Graduate Studies (4,353.47) - - - - - - - - (4,353.47)

School of Criminal Justice (7,101.80) - - - - - - - - (7,101.80)

Debating 1,806.60 - - - - 808.00 - - - 998.60

English 42,438.93 - - - - - - - - 42,438.93

Foreign Languages & Literature 9,912.53 639.00 - - 4,744.04 1,520.86 254.81 - (2,000.00) 6,031.82

History (7,463.65) - - - - - - - - (7,463.65)

Library & Information Science 77,447.00 - - - - - 49.50 - (52.51) 77,450.01

Philosophy & Religion 12,366.96 - - - - - - - - 12,366.96

Anthropology & Sociology 63,488.98 1,319.23 - - - - - - - 64,808.21

Communication Studies 44.86 - - - - - - - - 44.86

Speech and Hearing Science (232.85) - - - - - - - (232.85) -

Mass Comm & Journalism 4,239.60 5,148.36 960.00 231.36 - (1,691.00) 7,734.15 - (500.00) 2,653.45

Interior Design 523.62 - - - - - - - - 523.62

Center for Oral History & Cult (7,154.49) - - - - - - - - (7,154.49)

Media Studies Program 11.64 - - - - - - - - 11.64

60

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Speech Language Audiology Clin 33,590.05 23,405.50 6,393.32 1,223.89 3,352.93 4,869.17 5,765.59 - - 35,390.65

Deans Office Business 77,418.48 84,506.28 84,506.32 - - - - - - 77,418.44

Economics Finance & Int'l Busi (10,074.99) - - - - - - - - (10,074.99)

Management & Marketing 25,737.82 - - - - - - - - 25,737.82

School of Accountancy 23,005.93 2,855.00 - - - (2,104.15) 190.00 - - 27,775.08

Dept of Mgt & Intl Bus 15,676.60 - - - - - - - - 15,676.60

Dept of Mkt & Merchandising 4,789.18 - - - (4,000.00) 1,925.00 - - (1,500.00) 8,364.18

Dept of Fin, Real Est & Bus La 5.90 - - - - - - - - 5.90

Deans Office Ed & Psych 80,902.17 - (80.23) 80.24 - - - - - 80,902.16

Technology Education 51,874.14 - - - - - - - - 51,874.14

Curric, Instruct & Special Ed (44,497.48) - - - - - - - - (44,497.48)

Psychology (136,650.17) - - - - - - - - (136,650.17)

Field Experiences 930.35 - - - - - - - - 930.35

Child and Family Studies 21,266.50 400.00 8,111.39 152.98 2,500.80 2,406.84 2,698.56 - (2,600.00) 8,395.93

Educational Services Center 832.64 - - - - - - - - 832.64

Ctr for Literacy & Assessment 11,371.62 - - - - - - - - 11,371.62

Psychology Clinic 9,359.00 - - - - (300.00) - - - 9,659.00

Summer Program for Graduate Ed 33,462.08 - - - - - - - - 33,462.08

Deans Office Arts (20,701.18) - - - - - - - - (20,701.18)

Art and Design 84,973.64 - 3,800.00 952.04 1,412.50 (439.00) 2,102.91 - (3,610.91) 80,756.10

Museum of Art 15,291.39 5,840.81 - - - 2,219.36 320.86 - - 18,591.98

Deans Office Nursing 12,357.96 - - - - - - - - 12,357.96

Deans Office Science & Technol 322,620.39 - - - - 750.00 - - 7,615.25 314,255.14

Biological Sciences 12,798.61 - - - - - - - - 12,798.61

Chemistry & Biochemistry 21,751.97 - - - - - - - - 21,751.97

School of Computing 28,019.89 - 6,046.40 - - - - - - 21,973.49

Geography & Geology 909.59 - - - - - - - - 909.59

Physics & Astronomy (28,455.74) - - - - - - - - (28,455.74)

School of Construction 140.32 - - - - - - - - 140.32

Institute for Formulation Scie 6.00 - - - - - - - - 6.00

Science Safety & Environmental 3,957.57 - - - - - - - - 3,957.57

Human Capital Development 2,509.89 - - - - - 694.09 - - 1,815.80

Deans Office College of Health 18,963.01 - 1,000.00 85.53 - 5,666.86 2,229.10 - (21,422.40) 31,403.92

School of Kinesiology 89,505.47 - - - - - 1,121.80 - - 88,383.67

Social Work 46,655.07 - - - - - - - - 46,655.07

Department of Public Health 69,126.93 - - - - - - - - 69,126.93

Nutrition & Food Systems 7,316.93 - 8,400.00 1,660.65 551.33 383.79 79.95 - - (3,758.79)

Child Development Center 74,015.52 - - - - 6,703.11 1,397.00 - 8,327.38 57,588.03

Univ Clinic for Family Therapy 4,778.16 40.00 - - - - - - - 4,818.16

Marine Science 31,526.24 - - - - - - - - 31,526.24

Geography 11,658.36 - - - - - - - - 11,658.36

Deans Office Honors College 1,717.70 - - - 2,900.00 (11,500.00) - - (3,794.76) 14,112.46

Graduate School 39,559.68 60.00 - - - - - - - 39,619.68

University Librarian 42,597.81 - - - 694.32 5,743.00 272.30 - - 35,888.19

University Libraries 264.84 - - - - - - - (125,000.00) 125,264.84

McCain Library and Archives 12,575.13 62,303.50 6,580.15 - 2,122.72 13,957.85 23,283.46 62.94 - 28,871.51

USM - Gulf Park Library 11,168.42 - - - - 694.99 260.79 - - 10,212.64

Interdisciplinary Studies 21,876.46 - - - - 800.00 193.24 - - 20,883.22

Facilities & Admin -

Mississippi Sea Grant Consorti 17,218.46 - - - - - - - - 17,218.46

Deans Office - Arts & Letters - (45.97) - - - - - - - (45.97)

61

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Deans Office Science & Technol (1,374.64) - - - - 100.00 - - 4,500.00 (5,974.64)

Special Projects -

NTE/Praxis 49,024.93 26,328.37 15,569.71 446.98 - 2,030.68 1,167.87 - - 56,138.06

Percussion Development 2,200.00 - - - - - - - (3,810.00) 6,010.00

Jazz Lab Bands 950.00 - - - - - - - (550.00) 1,500.00

Saxophone Orchestra 500.00 - - - - - - - (1,300.00) 1,800.00

Orchestra Activity-Current 2,500.00 - - - - - - - - 2,500.00

FNP Program Dev 48,635.52 8,000.00 - - - - - - - 56,635.52

Honors Thesis Binding Fee 850.45 200.00 - - - 32.00 223.69 - 794.76 -

Faculty Library Research (500.00) - - - - - - - - (500.00)

Stu Library Support Fund 69,303.65 197,375.78 - - - (59,948.88) - 27,404.62 - 299,223.69

HB Library Fines & Services 11,301.79 43,437.87 20,942.35 10,208.93 - 3,880.96 7,099.15 454.13 - 12,154.14

GP Library Fines & Services 42,289.03 9,422.83 - - - 12,084.32 3,596.95 13,623.59 - 22,407.00

Music Education Development (821.24) - - - - - - - (825.00) 3.76

Trombone Studio Advancement 800.00 - - - - - - - (1,300.00) 2,100.00

PRIME Activities (3,533.76) - - - - - - - - (3,533.76)

Title III Funds (14,347.37) - - - - - - - - (14,347.37)

Guitar Development 900.00 - - - - - - - (400.00) 1,300.00

Tuba Advancement Fund 800.00 - - - - - - - (1,100.00) 1,900.00

International Programming Fee (621.79) - - - - - - - - (621.79)

Art Support 39,745.83 - - - - - - - - 39,745.83

Forensic Science Development 1,674.10 - - - - - - - - 1,674.10

MASGC/SEAGRANT Indirect Rec 88,777.12 79,532.65 68,360.56 19,570.01 2,884.27 33,817.79 906.10 21,744.00 - 21,027.04

CoB Analytics Account (34,440.00) - - - - - - - - (34,440.00)

Title IV-E Development 34,651.08 4,315.00 450.00 306.99 (4,486.08) - 238.93 - (16,843.55) 59,299.79

Science & Tech F&A Recovery (23,579.09) - - - - - - - - (23,579.09)

College of Health F&A Recovery 17,542.35 - - - - 165.54 - - - 17,376.81

Education & Psych F&A Recovery 691.07 - - - - - - - - 691.07

College of Business F&A Recov. 1,177.50 - - - - - - - - 1,177.50

Social Work Field Expenses 9,335.12 4,660.00 475.00 117.37 315.95 90.00 1,390.93 - - 11,605.87

Public Art Committee 0.77 - - - - - - - - 0.77

PSC F&A Recovery (172.20) - - - - - - - - (172.20)

MAR F&A Recovery 64.16 - - - - - - - - 64.16

CSS Summer Profit 7,848.00 - - - - - - - 7,476.15 371.85

LEC Development 1,818.49 - - - - - - - - 1,818.49

Keyboard Development 3,527.54 - - - 289.33 6,163.13 235.67 - (1,650.00) (1,510.59)

GCRL Development 436,064.54 172,056.06 13,986.34 3,892.81 6,796.90 196,875.16 20,394.00 (7,800.00) (317,601.77) 691,577.16

Construction F&A Recovery - - - - - - 339.89 - - (339.89)

Coll.of Business Accreditation 12,659.22 - - - - - - - - 12,659.22

GP Cultural Arts 1,836.53 - - (560.00) - - - - - 2,396.53

Art for Everyone 160.00 - - - - - - - - 160.00

Social Work Miscellaneous 1,067.11 - - - - 102.86 - - 105.78 858.47

NMR Maintenance Account 8,846.84 - - - - 7,794.54 6,822.68 - - (5,770.38)

NFS Internship 6,184.25 2,135.00 - - 450.60 471.65 350.34 - - 7,046.66

Center for Economic Education 7,751.83 36,262.30 - - - 6,745.07 18,494.43 - - 18,774.63

Cryogens Account 1,608.48 - - - - 2,152.64 23,318.37 - - (23,862.53)

Business Student Advisory Cncl 677.08 - - - - - 326.81 - - 350.27

Accompaniment Fees Fund 2,300.00 - - - - - - - - 2,300.00

Choral Trips 17,252.90 - - - 749.70 - - - - 16,503.20

COAL Ticket Allocation 0.84 - - - - - - - - 0.84

Southern Opera Musical Theatre (1,015.56) 5,949.77 - - - 1,400.91 3,359.20 - (6,328.00) 6,502.10

62

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Budget Failure Default - COAL - - - - - 20.00 127.24 - - (147.24)

Budget Failure Default - COEP - - - - - (189.52) 189.52 - - -

GR Budget Fail Default - COEP 2,105.03 - - - - - - - - 2,105.03

Budget Failure Default - COH - - - - (127.61) - 1,278.18 - - (1,150.57)

Budget Failure Default - COST (12,500.00) - - - - - - - - (12,500.00)

GR Budget Fail Default - COST (84.95) - - - - - - - - (84.95)

Budget Failure Default - COB - - - - - 8.95 (8.95) - - -

Construction Education Outrch (130,151.17) - 5,330.75 27.45 - 6,326.02 - - - (141,835.39)

Shared Facilities PSRC 12,734.78 335.00 - - - (1,177.04) 4,823.05 - - 9,423.77

Inload Payment - SCM (2,000.00) - - - - - 50.00 - - (2,050.00)

Domestic Travel Program (15,623.88) - - - - - - - - (15,623.88)

Founder's Day 120.31 - - - - - - - - 120.31

Library Development 3,335.93 14,382.38 - - - 407.30 142.49 (44.40) - 17,212.92

BSC MotorPool 22,589.60 2,090.00 - - (12,870.00) 2,561.80 167.97 - - 34,819.83

Bassoon Studio Budget 629.22 - - - - 450.00 264.00 - (950.00) 865.22

Organic Chemistry Storeroom 1,697.02 - - - - - - - - 1,697.02

General Chemistry Storeroom 3,407.47 - - - - - 42.70 - - 3,364.77

Trumpet Advancement 950.00 - - - - - - - (900.00) 1,850.00

Horn Advancement 1,100.00 - - - - - - - (650.00) 1,750.00

Crossroads Development (1,463.33) - - - - - 398.92 - - (1,862.25)

Outpatient Services - 112.96 - - - - - - - 112.96

Math Placement Test Fees 1,700.00 - - - - - - - - 1,700.00

Cello Studio 1,927.39 - - - - - 24.75 - (350.00) 2,252.64

National Center for Spectator (673.20) - - - - - - - - (673.20)

Brown Development 1,600.92 - - - - - - - - 1,600.92

String Bass 350.00 - - - - - - - (750.00) 1,100.00

Flute Studio 800.00 - - - - - - - (1,000.00) 1,800.00

Viola Studio 400.00 - - - - - - - (300.00) 700.00

Violin Studio 850.00 - - - - - - - (800.00) 1,650.00

Voice Studio 5,150.00 - - - - - - - (6,350.00) 11,500.00

SACS-QEP Consultant/Reviewer 158,295.59 - (5,020.00) - 259.96 (38,535.88) 90,296.31 - (65,460.00) 176,755.20

Clarinet Studio 1,200.00 - - - - - - - (1,700.00) 2,900.00

N2 Gas Service (10,715.09) - - - - - (450.00) - - (10,265.09)

Outreach and Special Projects 1,136.55 - - - - - - - - 1,136.55

Oboe Studio 350.00 - - - - - - - (350.00) 700.00

GHY & GLY Vehicle 0.74 - - - - - - - - 0.74

Music Program Fee (7,380.00) - - - - - (1,000.00) - - (6,380.00)

Music Accompanying Fee 450.00 - - - - - - - - 450.00

Polymer Science Recruiting Eff 43.00 - - - - - 43.00 - - -

MPAC Management (6,723.92) 7,905.00 8,665.21 377.28 - (850.00) 656.43 - (150.00) (7,517.84)

Medicaid Billing 8,012.30 - - - - - - - - 8,012.30

AP Development 90.00 - - - - - - - - 90.00

CNC Faculty Designated Fund 3,493.61 - - - - - 496.00 - - 2,997.61

Matthew Donahue Start Up (412.25) - - - - - - - - (412.25)

SC Development 1,483.25 - - - 1,349.65 (1,775.00) - - (500.00) 2,408.60

GCRL Consultant Reimbursement 90,572.56 - - - - 40,347.73 - - 20,000.00 30,224.83

Tamara Hurst Start Up (1,860.74) - - - - - - - - (1,860.74)

Laura Richard Start Up (480.28) - - - - - - - - (480.28)

CoB Proctoring Fees 3,800.58 3,260.00 5,530.00 38.71 - - - - - 1,491.87

CoB Enrollment Initiatives 654.99 - - - - - - - - 654.99

CoEP Std Advise & Spt Ctr 2,602.20 - - - - - - - - 2,602.20

63

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Community College Recruitment 43.89 - - - - - - - (2,000.00) 2,043.89

Arts & Letters Student Success 26,175.48 - - - - - - - - 26,175.48

Workplace Learning & Perf (1,317.60) - - - - - 16.76 - - (1,334.36)

Gopinath Subramanian Start Up (1,332.70) - - - - - - - - (1,332.70)

Online at SM Marketing 520.65 - - - - - - - - 520.65

CFS Student Success 765.68 - - - - - 199.00 - - 566.68

Curricular Student Success 805.18 - - - - - - - - 805.18

MLS PALI 69.43 - - - - - - - - 69.43

ASK-Tutoring Center 455.19 - 120.00 10.02 - - - - - 325.17

Construction Student Success 48.90 - - - - - - - - 48.90

SWITCH 326.53 - - - - - - - - 326.53

Comp Student Success 417.82 - - - - (10.00) - - - 427.82

Professionals in Preparation 132.05 - - - - - - - - 132.05

Operating (5,009.30) - - - - - - - - (5,009.30)

Professional Development (6,485.46) - - - - - - - - (6,485.46)

Online Course Development 8,445.98 - - - - - - - - 8,445.98

Research Support - - 1,000.00 207.59 - 500.00 - - 1,500.00 (3,207.59)

Anniversary Gala 1,525.00 (118.75) - - - - - - - 1,406.25

GC Advance Development 11.76 - - - - 1,000.00 - - - (988.24)

Mark Huff Startup 5,000.00 - - - - - - - - 5,000.00

SM Pathways Grant- Manning 3,333.00 - - - - - - - - 3,333.00

Retention of Women In STEM 6,600.00 - - - - - - - - 6,600.00

Bertram Development WDC (1,484.00) - - - - 4,243.11 2,138.85 - - (7,865.96)

Late Degree Application Fee 50.00 - - - - - - - - 50.00

Salary Recovery Arts & Letters 40,989.80 - - - - - - - - 40,989.80

Salary Recovery Business (0.08) - - - 1,000.00 - - - - (1,000.08)

Salary Recovery Ed & Psych 188,449.09 - - - - - - - (0.08) 188,449.17

Salary Recovery Sci & Tech (37,195.04) - 32,152.92 9,099.99 - - - - (2,039.31) (76,408.64)

Salary Recovery Health 88,296.75 - - - - - - - - 88,296.75

Salary Recovery/GCRL 27,946.86 - 29,560.59 9,227.40 - - - - (10,489.32) (351.81)

GP Salary Recovery 54,884.40 - - - - - - - - 54,884.40

Salary Recovery PSC 1,647.37 - - - - - - - - 1,647.37

Salary Recovery CJ 1,865.33 - - - - - - - - 1,865.33

Salary Recovery PHY 3,972.66 - - - - - - - - 3,972.66

Salary Recovery CSS 1,031.17 - - - - - - - - 1,031.17

Salary Recovery GLY 19,617.92 - 66.67 5.97 - - - - - 19,545.28

Salary Recovery CHE 9,460.37 - 4,200.00 1,136.64 - - - - - 4,123.73

Salary Recovery BSC 28,931.98 - 3,000.00 718.03 - - - - - 25,213.95

Salary Recovery MAR 7,154.83 - 28,830.64 9,537.63 - - - - - (31,213.44)

Salary Recovery Construction 24,787.39 - - - - - - - - 24,787.39

Salary Recovery - DEWD 1,083.64 - - - - 2,750.00 - - - (1,666.36)

Salary Recovery - GP CoST 4,468.78 - - - 620.07 - 290.18 - - 3,558.53

Salary Recovery - Nursing 183,932.86 - - - - - - - (18,017.43) 201,950.29

TOTAL ACADEMIC SUPPORT 3,671,489.98$ 1,325,362.80$ 390,303.13$ 73,128.45$ 61,649.22$ 442,846.09$ 423,642.98$ 55,444.88$ (567,101.57)$ 4,116,939.60$

STUDENT SERVICES

Fees

VP for Student Affairs 1,628,966.11$ 760,515.51$ -$ -$ -$ 5,000.00$ 11,109.52$ -$ 25,463.92$ 2,347,908.18$

VP for Gulf Park Campus 158,222.92 133,324.19 - - - - - - (5,353.31) 296,900.42

Office of the Provost - GP 121,727.69 - - - 266.45 - 3,232.73 - 2,850.00 115,378.51

Student Government 68,925.00 43,968.56 9,270.01 169.74 6,335.23 25,798.95 5,685.44 - - 65,634.19

64

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




GP Student Gov't Association 24,592.83 16,413.00 - - 1,250.00 665.00 1,985.03 - - 37,105.80

Office of the Univ Registrar 100,678.00 2,662.00 - - - 13,459.68 1,268.82 - - 88,611.50

Diplomas 64,358.36 9,636.00 - - - 2,575.95 3,424.80 - - 67,993.61

Office of Admissions 387,552.89 146,500.00 2,142.86 829.72 - 1,000.00 576.98 - - 529,503.33

Orientation 106,417.87 299,784.61 24,834.00 1,715.41 3,773.87 124,398.74 160,133.78 - - 91,346.68

Recruiting Publications 492,527.51 340,581.29 76,598.89 24,962.43 - - 19,771.31 - 139,308.00 572,468.17

GP Registrar 10,370.00 9,819.00 500.00 12.25 - 99.98 - - - 19,576.77

Office of Admissions Gulf Park 100,185.26 2,340.00 - - - 465.81 - - - 102,059.45

Coastal Sciences 12,304.47 6,889.14 - - - - 213.43 - - 18,980.18

Development

Committee on Services and Reso 94.54 - - - - - - - - 94.54

Dean of Students 8,922.89 - - - 8,157.71 20,817.56 2,039.06 - (30,000.00) 7,908.56

Student Support Services 7,996.16 - - - - 3,418.78 3,802.83 - - 774.55

Student Annual 0.13 - - - - - - - - 0.13

Career Services 124,372.50 86,951.65 3,527.50 98.34 386.72 29,622.14 29,391.29 - - 148,298.16

Financial Aid 6,188.51 - - - - 1,500.00 - - - 4,688.51

Office of the Univ Registrar 7,509.42 - - - - - - - - 7,509.42

Diplomas 7,112.94 - - - - - - - - 7,112.94

Orientation 9.90 - - - - - - - - 9.90

Luckyday Citizenship Program 10,984.13 275.00 - - - - - - - 11,259.13

Division of Student Affairs - 875.00 - - - (358.09) 406.60 - -

Mass Comm & Journalism (17.25) - - 5.88 - - - - - (23.13)

Student Media Center 2,234.26 17,491.21 2,040.00 919.76 - (500.00) 57,551.75 (1,932.00) - (38,354.04)

Summer Program for Graduate Ed (18,179.29) - - - - - - - - (18,179.29)

Student Government Association

Student Government 15,108.75 65,166.44 - - 5,993.00 18,786.87 24,084.10 - - 31,411.22

Special Projects

Concert Productions 0.06 - - - - - - - 0.06 -

International Programming Fee 8,285.45 88,486.11 51,209.73 12,060.54 921.98 11,801.29 9,012.15 - (30,000.00) 41,765.87

Provost - Salary Recovery (202.00) - - - - - - - - (202.00)

Listener's License 5,187.03 600.00 - - - - - - - 5,787.03

Budg Fail Default -VP Stud Aff - - - - - - (720.70) - -

Bd Fail Dflt-VPStudAff-Asst VP - - - - - (8.99) 158.50 - -

Bdg Fail Dflt-VPStdAff-StuDean - - - - - 966.00 (966.00) - -

GP Event Planning 665.00 2,475.00 - - - - - - - 3,140.00

Intramural Sports Clubs 3,161.08 - - - - (560.00) - - - 3,721.08

Student Economic Dev Assoc 10.00 - - - - - - - - 10.00

Student Fee Div of Stud Aff GP 44,841.70 10,517.50 - - - 499.91 194.00 - - 54,665.29

Delta Gamma 567.00 - - - - - - - - 567.00

BSW Social Work Club 651.30 - - - - - - - - 651.30

Construction Spec Inst 15.04 - - - - - - - - 15.04

Spirit of Southern 2,360.02 - - - - - 66.00 - - 2,294.02

VA GP Reporting Fees 21,902.68 3,739.40 - - 3,943.72 - - - - 21,698.36

Student Activities 38,080.60 3,200.00 - - - 99.00 4,368.57 - - 36,813.03

Student Leadership Development 571.30 - - - - - - - - 571.30

Center for Veterans 31,035.02 6,880.91 - - 1,515.61 2,779.87 1,251.55 - - 32,368.90

B&N Textbook Scholarship 240,513.79 - - - - 250.00 67,112.40 - - 173,151.39

Eagle Ambassadors 608.41 - - - - - - - - 608.41

Aramark Programming Funds 41,389.05 - - - - 16,433.28 6,624.52 - (21,050.00) 39,381.25

Hobsons CRM 22,546.60 - - - - - - - - 22,546.60

GP Jazz & Blues Festival (908.90) - - - - - - - - (908.90)

65

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




International Insurance 25,939.50 - - - - 34,304.35 - - - (8,364.85)

Gulf Coast BSW Club 294.22 - - - - (176.31) - - - 470.53

American Marketing Association 294.22 - - - - (176.31) - - - 470.53

American Assembly for Men in N 112.44 - - - - - - - - 112.44

Student Veterans Association 112.44 - - - - (176.31) - - - 288.75

WGSSO 112.44 - - - - - - - - 112.44

Gamma Beta Phi National Honor 112.44 - - - - - - - - 112.44

Sigma Thu Delta 394.22 - - - - (276.31) 64.69 - - 605.84

AASO 294.22 - - - - (176.31) - - - 470.53

PSI CHI 294.22 - - - - (176.31) 56.83 - - 413.70

Phi Alpha Theta 294.22 - - - - - - - - 294.22

BIO Club 294.22 - - - - (176.31) 240.00 - - 230.53

Lucky Day Operations 27,520.05 301,774.09 217,778.85 64,007.02 - 11,304.96 2,564.75 - - 33,638.56

Commencement 15,000.00 - - - - - 907.41 - - 14,092.59

Project SOAR 9,509.71 - 3,023.12 340.02 1,106.06 1,494.74 2,124.77 - - 1,421.00

KIN Student Success Center 2,806.32 - 1,001.25 7.01 - - 1,798.06 - - -

Voice Your Venture 9,000.00 - - - - 3,552.35 771.60 - - 4,676.05

Marine Sci Stu Activity Fee - 7,407.50 - - - - 779.08 - -

SPS Zone 10 Meeting 23.25 - - - - - - - - 23.25

Transcript Fees 100,404.27 90,508.47 28,457.30 9,264.41 - 59,512.55 4,114.76 - - 89,563.72

Late Degree Application Fee 109,435.47 52,837.20 8,981.15 2,948.40 450.00 21,945.00 12,386.08 16,128.00 - 99,434.04

Degree Rollover Fee 99,346.74 12,500.00 - - - 27,000.00 172.76 - - 84,673.98

TOTAL STUDENT SERVICES 4,312,041.34$ 2,524,118.78$ 429,364.66$ 117,340.93$ 34,100.35$ 436,791.51$ 437,759.25$ 14,196.00$ 81,218.67$ 5,285,388.75$


Fees

VP for Finance & Administratio (88,279.44)$ 30,369.55$ -$ -$ -$ 15,292.00$ -$ -$ -$ (73,201.89)$

VP for Student Affairs (1,550,000.00) - - - - - 134.00 - 788,370.35 (2,338,504.35)

Registration Fees GP 163,748.27 20,455.00 - - - - 16,878.70 - - 167,324.57

Office of the Provost - GP 5,685.00 20,455.00 - - - - - - - 26,140.00

Office of Admissions 33,250.00 - - - - - - - - 33,250.00

Office of Admissions Gulf Park 60.00 - - - - - - - - 60.00

Polymers & High Perf Materials (183.00) - - - - - - - - (183.00)

Development

Office of the President 232,846.28 - - - 13,413.33 6,000.00 4,228.27 - - 209,204.68

Provost and VP for Acad Affair 61,867.74 - - - - - - - - 61,867.74

Vice President for Research 176,142.63 - - - - - - - (8,210.25) 184,352.88

VP for Finance & Administratio 130,445.36 98,862.33 2,002.42 11.34 - 87,595.55 - - (17,600.00) 157,298.38

VP for Student Affairs 38,212.30 36,994.52 - - 3,538.50 4,556.27 6,910.43 - (0.06) 60,201.68

Office of Internal Audit 539.56 - - - - - - - - 539.56

Office of the Controller 61,172.50 1,859.24 - - - - - - - 63,031.74

Office of Contracts & Grants A 33,258.44 503.81 38,772.99 15,534.56 - - - - (33,400.00) 12,854.70

Business Services 20,126.50 - - - - - - - (80,000.00) 100,126.50

Fiscal Planning & Analysis 16,546.56 - - - - - 3,109.99 - - 13,436.57

Institutional Research Office 26,591.62 300.00 675.00 196.15 - - - - - 26,020.47

Department of Human Resources 79,115.56 4,090.39 - - - - - - - 83,205.95

Legal Fees 8,334.10 - - - - - - - 5,172.15 3,161.95

Association of Office Proffess 3,680.57 595.00 - - 1,621.00 444.73 163.15 - (1,500.00) 3,546.69

Office of Sustainability 41,286.58 18,222.27 - - - - - - - 59,508.85

Procurement and Contract Servi 18,864.38 75,523.83 46,980.50 15,877.93 234.43 30.00 551.76 - - 30,713.59

Property Accounting 117,948.66 46,927.65 11,600.04 4,549.49 - 6,624.80 2,806.05 42,470.08 - 96,825.85

66

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




GCRL Public Information Office 23,670.39 5,508.75 4,445.40 1,397.37 1,096.78 (13,117.50) 5,242.44 - - 30,114.65

GCRL Center for Fisheries Rese (78.47) - - - - - - - - (78.47)

Facilities & Admin

Eco Dev, Tourism, & Sport Mgmt - - - - 1,394.61 - - - - (1,394.61)

Special Projects

Research & Projects (53.87) - - - - 615.83 - - - (669.70)

Peoplesoft Training 169,718.06 - 2,583.00 619.65 - - - - - 166,515.41

Regional Service Center (60.00) - - - - - - - - (60.00)

CC & ED (237.36) - - - - (23.38) - - - (213.98)

Gulf Park Fines & Decals 28,993.55 - - - - 786.38 - - - 28,207.17

Grimes Development (3,350.11) 2,001.04 3,200.00 22.40 - (2,164.14) 555.79 - - (2,963.12)

Title III Funds 14,347.37 - - - - - - - - 14,347.37

Student Summit on Race (891.50) - - - - - - - - (891.50)

GC Vice President Development 156,404.51 - - - - - - - - 156,404.51

Provost - Salary Recovery (47,982.60) - - - - - - - - (47,982.60)

Accrediting Expenses 0.04 - - - - - - - - 0.04

GCRL Development (61,173.85) - - - - - - - - (61,173.85)

Marketing the University 40,072.11 - - - - - - - - 40,072.11

Technology Investment Fund 820,670.74 51,080.81 - - - (68,214.82) - 150,000.00 - 789,966.37

SRPSI Development (3,886.90) - - - - - - - - (3,886.90)

Budg Fail Default - President - - - - - - 408.10 - - (408.10)

Budg Fail Default - Prov.Hburg - - - - - (5,838.79) 6,505.76 - (666.97) -

Budg Fail Default -VP Research - - - - - - 55.00 - - (55.00)

Budg Fail Default -VP Stud Aff - - - - - (46.01) 2,007.26 - - (1,961.25)

Eco & Workforce Special Prjcts (45,462.10) - - - - 1,621.10 8,221.74 - - (55,304.94)

Founder's Day (120.31) - - - - - - - - (120.31)

GP Event Planning (42.00) - - - - - - - - (42.00)

GC Civic Chorale 86.29 4,888.00 3,300.00 815.45 - - (175.00) - - 1,033.84

Southern Miss Rodeo (7,000.00) - - - - - - - - (7,000.00)

Physical Plant- GCRL 453.69 - - - - - - - - 453.69

External Affairs/Econ Dev 467,747.56 - 1,329.96 439.20 21,914.29 237,979.29 - - (361,125.05) 567,209.87

Development-General Counsel 621.03 - - - - - - - - 621.03

ED Projects (445.65) 625.00 - - - - - - - 179.35

Gulf Park Integrated Marketing 32,668.43 - - - - 679.50 - - - 31,988.93

Tech Infrastructure Upgrades 299,526.88 - - - - (92,153.20) - (150,000.00) - 541,680.08

Staff Council Projects 3,245.17 - - - - - - - - 3,245.17

USM Web Update 7,095.00 - - - - 7,095.00 - - - -

R/V Point Sur Operations 3,205.85 - - - - 22,909.22 - - (35,000.00) 15,296.63

Unallocated Reserves 7,299,532.95 - - - - - - - (2,822,280.21) 10,121,813.16

Unallocated Reserves-GP 3,765,528.62 1,501.00 - - - - - - (2,257,479.44) 6,024,509.06

Hobsons CRM (22,546.60) - - - - - - - - (22,546.60)

Grant Business Process Reconst 90,132.25 - - - - 120,660.00 - - (41,800.00) 11,272.25

GP Jazz & Blues Festival 21,850.83 15,689.24 - - - 14,437.66 10,476.11 - - 12,626.30

GP Special Events 3,286.81 - - - - 100.00 1,363.04 - - 1,823.77

Founder's Day 48.84 1,000.00 - - - (2,329.04) 2,515.12 - - 862.76

William Carey Tornado Recovery (12,072.34) - - - - (12,072.34) - - - -

Unclaimed Deposits 96,058.51 150,487.41 - - - - - - - 246,545.92

Employee Loan Program - - - - - - - - (10,000.00) 10,000.00

Student Athlete Opportunity Fu 2,697.55 226,537.00 - - 2,534.85 (48,781.48) 8,059.01 - - 267,422.17

Budget Cut Holding Fund 1,440,575.00 - - - - - - - - 1,440,575.00

The Children's Center Reserve - - - - - - 624.86 - - (624.86)

67

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Uncashed Checks - 41,260.79 - - - - - - - 41,260.79

TOTAL INSTITUTIONAL SUPPORT 14,214,094.54$ 855,737.63$ 114,889.31$ 39,463.54$ 45,747.79$ 282,686.63$ 80,641.58$ 42,470.08$ (4,875,519.48)$ 19,339,452.72$


Development

Administration Physical Plant 1,138.38$ -$ -$ -$ -$ -$ -$ -$ -$ 1,138.38$

University Police 3.20 - - - - - - - - 3.20

GP Physical Plant O&M Admin 14,939.32 - 10,596.18 4,649.78 - 27,650.00 (710.00) - (30,000.00) 2,753.36

GCRL Boat Operations 271,503.27 80,765.50 18,751.20 7,527.59 - 128,664.86 6,483.79 17,572.66 - 173,268.67

Special Projects

Meditation Chapel 8,013.13 1,363.75 - - - (1,407.23) - - - 10,784.11

Gulf Park Fines & Decals (26,727.78) 1,600.00 - - - 766.23 - - (8,500.00) (17,394.01)

Physical Plant- GCRL 26,207.55 53,268.19 - - - 34,150.36 24,433.35 - - 20,892.03

University Fleet Insurance 5,976.33 - - - - 4,346.38 - - - 1,629.95

GP Power Refund 237,357.76 - - - - - - - - 237,357.76

GCRL Power Refund - - - - - (77,629.00) - 77,629.00 - -

HB Power Refund 1,217,883.43 - - - - - - - 480,000.00 737,883.43

PD Tickets Fines 54,160.53 38,878.79 5,888.42 - 1,815.48 45,239.75 5,925.74 24,134.41 (35,771.08) 45,806.60

University Police Department 225.00 150.00 - - - - - - - 375.00

Physical Plant Services - 341.55 - - - - - - - 341.55

TOTAL OPERATION & MAINTENANCE 1,810,680.12$ 176,367.78$ 35,235.80$ 12,177.37$ 1,815.48$ 161,781.35$ 36,132.88$ 119,336.07$ 405,728.92$ 1,214,840.03$

FINANCIAL AID

Special Projects

High School Drama Festival -$ 1,080.00$ -$ -$ -$ -$ -$ -$ -$ 1,080.00$

Polymer Scholarships 10,249.29 - - - - - - - - 10,249.29

MM Roberts Endow Scholarship 15,148.03 - - - - 63,206.92 - - (105,000.00) 56,941.11

TOTAL FINANCIAL AID 25,397.32$ 1,080.00$ -$ -$ -$ 63,206.92$ -$ -$ (105,000.00)$ 68,270.40$

AUXILIARY ACTIVITIES

Development

Hattiesburg Hall 178.95$ -$ -$ -$ -$ -$ 283.59$ -$ (239.93)$ 135.29$

Hillcrest Dormitory 752.09 - - - - - 1,007.60 - (1,210.40) 954.89

Mississippi Hall 257.92 - - - - - 195.42 - (178.88) 241.38

Wilber Hall 1,061.73 - - - - - 1,496.25 - (952.75) 518.23

Oseola McCarty South Hall 995.98 - - - - - 911.94 - (1,143.54) 1,227.58

North AC - - - - - - 1,775.83 - (6,250.00) 4,474.17

Village B 647.63 - - - - 20.00 927.64 - (1,455.43) 1,155.42

Century Park N 1 471.80 - - - - - 327.92 - (550.14) 694.02

Century Park N 2 43.54 - - - - 20.00 917.57 - (1,432.46) 538.43

Century Park N 3 194.30 - - - - - 82.98 - (580.70) 692.02

Century Park N 4 722.45 - - - - - 1,469.03 - (1,170.00) 423.42

Century Park South A 971.52 - - - - - 866.48 - (1,200.09) 1,305.13

Century Park South B 754.07 - - - - - 491.55 - (1,008.15) 1,270.67

Century Park South C 915.42 - - - - - 394.97 - - 520.45

Center for Comm&Civic Engageme 7,198.75 - - - - - 184.96 - - 7,013.79

Special Projects

Payne Center Locker Deposits 11,212.68 - - - 3,500.00 1,041.00 - - - 6,671.68

Bookstore Tuition 3,112.00 5,000.00 - - - 4,056.00 - - - 4,056.00

Food Service Programming 12,560.11 25,000.00 - - - - - - 25,000.00 12,560.11

Food Service Tuition 10,778.65 5,000.00 - - - 6,084.00 - - - 9,694.65

68

Balance


Salary and


Contractual


Transfers (IN)

Out

Balance

June 30, 2018




Football Camp 3,586.67 23,805.92 17,156.50 579.52 - 4,256.81 7,658.59 - - (2,258.83)

Men's Basketball Camp 4,048.02 16,174.26 7,760.47 503.44 - 450.07 2,777.54 - - 8,730.76

Women's Basketball Camp 8,035.42 31,214.14 7,102.29 647.87 - 2,252.48 7,611.21 - - 21,635.71

Baseball Camp 21,936.73 92,526.70 76,660.00 11,204.05 - 467.41 - - - 26,131.97

Softball Camp 17,205.35 45,603.44 38,621.25 5,044.97 - 699.28 - - - 18,443.29

Volleyball Camp 11,659.70 38,033.95 35,120.00 6,292.50 - 5,183.72 2,564.30 - - 533.13

Track Camp 45.03 - - - - - - - - 45.03

Soccer Camp 141.07 3,978.20 212.50 51.21 - - 414.81 - - 3,440.75

Training Camp 78,692.45 11,162.89 11,797.67 4,069.60 - 7,115.87 - - 9,130.00 57,742.20

Camp Administration 495,115.18 (422,472.61) - - - 2,502.00 - - - 70,140.57

Southern Miss Rodeo 8,734.53 77,851.46 - - 13,219.39 67,129.40 4,662.86 - (12,750.00) 14,324.34

STEM Grant (648.82) - - - - - 759.30 - - (1,408.12)

Tennis Camps 515.81 1,485.00 500.00 3.50 - - - - - 1,497.31

Student Eagle Club 9,473.27 8,710.00 - - - 350.00 8,160.32 - - 9,672.95

SAE Future Projects 24,018.32 - - - - 21,246.04 - - (1,100.00) 3,872.28

ATO Future Projects 1,064.42 - - - - - - - 881.00 183.42

Sigma Nu Future Projects 4,986.11 - - - - - - - 1,357.93 3,628.18

Sigma Chi Future Projects 59,277.70 - - - - - - - - 59,277.70

Phi Kappa Tau Future Projects 1,660.00 - - - - - - - - 1,660.00

Delta Tau Delta Future Project 19,544.18 - - - - - - - - 19,544.18

Pi Kappa Phi Future Projects 25,094.07 - - - - - - - 22,680.00 2,414.07

Sig Ep Future Projects 76,326.30 - - - - - - - - 76,326.30

Student Activities - - - - - (529.00) - - - 529.00

CCCE Break Program 9,031.27 5,530.63 - - 3,797.57 3,110.64 2,455.02 - (450.00) 5,648.67

Moffitt Health Center 4,596.35 - - - - - - - - 4,596.35

PD Tickets Fines 375.00 - - - - - - - - 375.00

Collegiate Recovery Project 9,943.00 - - - - 6,239.55 3,110.62 - - 592.83

TOTAL AUXILIARY ACTIVITIES 947,286.72$ (31,396.02)$ 194,930.68$ 28,396.66$ 20,516.96$ 131,695.27$ 51,508.30$ -$ 27,376.46$ 461,466.37$

Total before Compensated Absences 40,928,447.07$ 22,055,704.24$ 6,857,275.14$ 1,694,256.76$ 2,033,111.71$ 6,135,261.05$ 3,881,420.56$ 516,489.62$ (4,886,770.66)$ 46,753,107.12$

Liability for Compensated Absences (2,422,986.00) - - - - - (1,407,669.12) - - (1,015,316.88)

Total Designated Fund 38,505,461.12$ 22,055,704.24$ 6,857,275.14$ 1,694,256.76$ 2,033,111.71$ 6,135,261.05$ 2,473,751.44$ 516,489.62$ (4,886,770.66)$ 45,737,790.29$

69

Balance


Personal

Services Travel

Contractual

Services Commodities Capital Outlay Indirect Cost

Transfers Out

(In)

Balance

June 30, 2018

INSTRUCTION

Mississippi Early Childhood In -$ 553,407.12$ 434,267.85$ 22,232.28$ 25,893.38$ 22,510.61$ -$ 48,503.00$ -$ -$

ToTAL (Transition of Teens to - 66,057.65 54,223.29 1,768.52 926.26 3,134.24 - 6,005.34 - -

Building Bridges to Fishing Co - 5,955.34 3,826.60 146.61 - 64.31 - 1,917.82 - -

Unmanned Maritime Systems Tier - 52,739.76 - - 52,739.76 - - - - -

ToTAL (Transition of Teens to - 15,834.56 6,287.37 44.14 12.50 5,299.04 - 4,191.51 - -

i3 Scale Up PD 7-10 - 460.48 - 426.37 - - - 34.11 - -

i3 Scale-Up Advance Institute - 2,176.12 - - 2,014.93 - - 161.19 - -

American Kinesiotherapy Associ - 3,141.42 3,141.42 - - - - - - -

Mississippi State Board of Con - 10,000.00 - - - - - - - 10,000.00

Mississippi State Board of Con - 90,000.00 - - - - - - - 90,000.00

American Kinesiotherapy Associ - 34,588.95 28,456.95 - - - - - - 6,132.00

Mississippi Teacher Fellowship 6,147.23 2,706.00 - - 1,353.00 - - - - 7,500.23

MDHS and Southern Miss MSW Edu - 28,756.02 6,317.06 84.42 - 420.91 - 5,090.08 16,843.55 -

Mississippi State Board of Con 76,304.02 - 3,177.71 6,723.05 2,659.40 2,994.53 - - - 60,749.33

IHO - ROK Category A - 50,682.05 - 4,750.05 45,932.00 - - - - -

V-BSN Expanding Career Opportu - 253,175.46 221,344.11 6,466.90 606.38 5,360.82 - 19,397.25 - -

Gulf Literacy and Educational - 29,561.27 16,254.91 1,568.31 1,075.00 2,500.00 - 8,163.05 - -

Watershed Education Aboard the - 85,469.57 17,856.55 545.99 68,849.50 (2,953.13) - 1,170.66 - -

Now is the Time: Increasing th - 99,387.69 76,173.58 15,546.63 - 305.41 - 7,362.07 - -

Preparing High-Quality Personn - 247,736.04 - - 247,736.04 - - - - -

Partnerships to Enhance Nurse - 678,461.76 490,641.87 30,734.60 103,701.48 3,517.67 - 49,866.14 - -

SBIRIT Training for Medical St - 12,594.92 11,661.98 - - - - 932.94 - -

World Class Teaching Program ( 30,925.59 11,372.91 24,563.91 - 3,040.18 1,403.20 - - - 13,291.21

2016 USM Summer Mathematics In - (101.12) - (96.30) - - - (4.82) - -

2016 Teacher Leader Institute: - 142.00 - - - - - 142.00 - -

Advanced Institute to Scale Up - 7,358.16 4,544.32 - 46.98 2,591.00 - 175.86 - -

Mississippi State Board of Con 9,019.97 - 192.89 548.18 588.60 6,835.29 - - - 855.01

Seed Professional Development - 3,760.99 3,118.67 - - 363.74 - 278.58 - -

Traineeships for USM Primary C - 7,404.00 - - - - - 7,404.00 - -

Pine Grove Family Therapy Trai - 2,791.45 2,108.90 - - - - 682.55 - -

University of Southern Mississ - 106,366.76 40,769.46 - 12,623.87 40,473.67 12,499.76 - - -

Health is Golden at Southern M - 138,739.58 39,516.28 - 17,335.35 81,887.95 - - - -

2017 Hurricane Bowl Diversity - 48.31 48.31 - - - - - - -

2017 Hurricane Bowl - - - - - 131.47 - - - (131.47)

World Class Teaching Program 2 81,089.88 - - - - 430.35 - - 80,659.53 -

HIV Prevention - 7,680.00 - - - - - - 7,680.00 -

CRWP-SEED Professional Develop - 12,913.94 2,126.45 228.21 9,600.50 748.82 - 209.96 - -

2017 USM Summer Mathematics In - 31,323.24 12,469.12 96.30 14,045.22 3,681.71 - 1,030.89 - -

2017 Teachder Leader Institute - 46,266.50 15,538.45 2,578.70 25,327.60 1,492.70 - 1,329.05 - -

SEED Invitational Leadership I - 13,373.41 8,917.31 - (46.98) 4,075.31 - 427.77 - -

2017-2018 NWP SEED Invitationa - 3,517.75 2,262.15 - 600.00 439.49 - 216.14 - (0.03)

Mississippi State Board of Con 151,996.00 75,000.00 48,394.96 7,729.09 6,788.08 24,970.13 8,087.00 - - 131,026.74

Unmanned Maritime Systems Tier - 41,253.94 4,450.84 - 852.59 96.33 35,854.18 - - -

Advanced Institute to i3 Scale - 9,151.92 6,853.96 1,620.05 - - - 677.91 - -

Seed Professional Development - 12,759.37 10,776.91 219.80 900.00 - - 862.66 - -

Angler, Shark, and Sea Camp Sc - 10,850.00 - - 10,850.00 - - - - -

Pine Grove Family Therapy Trai - 26,572.80 26,572.80 - - - - - - -

Housing Counseling - 26,864.76 15,756.81 2,664.25 64.52 171.42 - 8,207.76 - -

Cedar Point Public Universal A - 24,999.68 - - 19,531.00 - - 5,468.68 - -

College Work Study 2017 - - 20,304.74 - - - - - - (20,304.74)

College Work Study 2018 - 214,170.08 193,865.34 - - - - - - 20,304.74

TOTAL INSTRUCTION 355,482.69$ 3,157,472.61$ 1,856,783.83$ 106,626.15$ 675,647.14$ 212,946.99$ 56,440.94$ 179,904.15$ 105,183.08$ 319,423.02$

RESEARCH

Hurricane Maria in Puerto Rico -$ 41,805.18$ 9,920.52$ 10,584.23$ 1,711.62$ 6,030.37$ -$ 13,558.44$ -$ -$

A Review and Analysis of Stenn - 10,000.00 - - 10,000.00 - - - - -

Distribution and Relative Abun - 7,042.69 2,798.32 952.17 - 2,651.94 - 640.26 - -

Developing a Geospatial Databa - 9,493.75 5,062.09 1,418.27 856.15 1,372.00 - 785.24 - -

2018-2021 Mississippi-Alabama - 2,652.11 - - 2,652.11 - - - - -

Establish, Quantify, and Under - 566,117.82 338,842.43 4,924.04 4,301.97 34,512.89 - 183,536.49 - -

Implementation of a Dermo and - 498.84 - - 389.72 - - 109.12 - -


Schedule VII - Restricted Fund

For the year ended June 30, 2018

70

Balance


Personal

Services Travel

Contractual


Transfers Out

(In)

Balance

June 30, 2018




Building with Biology Forum St - 1,500.00 - - - - - - - 1,500.00

Movement and Fidelity of Juven - 417.95 - 36.52 - 290.00 - 91.43 - -

Commercialization of Marine Aq - 29,831.93 22,679.93 227.82 - 398.47 - 6,525.71 - -

2018 Women's Health Care and C - 65,952.81 23,163.51 2,794.85 6,321.93 33,672.52 - - - -

Quantifying and Understanding - 50,000.00 33,784.00 - - - - 16,216.00 - -

NASA/SSC Research and Analysis - 64,687.65 46,924.43 3,612.80 - - - 14,150.42 - -

Mechanisms of Change in Parent - 13,544.38 9,151.60 - - - - 4,392.78 - -

Mississippi Coastal Sport Fish - 101,865.94 66,715.99 1,574.90 13,515.00 675.30 - 19,384.75 - -

Sport Fish Tag and Release in - 20,109.31 13,865.95 3.27 299.84 1,541.28 - 4,398.97 - -

MD5 Proof of Concept Center at - 790,750.21 193,341.35 4,908.67 457,064.00 1,917.41 24,020.00 109,498.78 - -

ARL-KCI-ScL/P-3: Humans in Ext - 100,698.41 55,138.12 1,650.00 2,625.10 9,180.00 - 32,105.19 - -

U.S. Science Support Program O - 11,293.19 8,962.84 - - - - 2,330.35 - -

Alternative Materials for 12-G - 29,828.07 19,479.11 - - 675.01 - 9,673.95 - -

Unmanned Date Acquistion, Proc - 41,814.33 9,781.35 - - - 27,337.93 4,695.05 - -

Development of Degradable Poly - 13,616.28 5,774.83 - 75.28 3,350.07 - 4,416.10 - -

National Research Experience f - 14,828.57 10,019.31 - - - - 4,809.26 - -

Body Fluid Identification Usin - 2,144.20 - - - 1,448.78 - 695.42 - -

Developing a model of the plac - 1,950.00 - - - 944.34 - - - 1,005.66

Summer Undergraduate Research - 5,869.00 - - 5,869.00 - - - - -

Advancing Warfighter Technolog - 14.12 - - - 9.54 - 4.58 - -

New Elastomers Derived from RO - 27,627.80 12,168.79 - 356.82 6,141.82 - 8,960.37 - -

New Elastomers Derived from RO - 5,761.11 3,867.64 - - 25.00 - 1,868.47 - -

Task: Establishing an Observer - 23,498.44 18,358.15 - - - - 5,140.29 - -

CEER-GOM 0.01 - - - - - - - - 0.01

UV Curing - 3,725.66 - - - - - 1,961.83 1,763.83 -

Stock Enhancement (0.10) - - - - - - - - (0.10)

CAREER: Functional Polymer Su - 51,078.82 20,707.04 9,065.19 2,075.95 3,208.85 - 16,021.79 - -

Statement of Work for the TAMU - (573.78) - - - - - (573.78) - -

Production of Seatrout, Red Sn - 2,639.45 - - - 2,639.45 - - - -

Collaborative Research: CSBR: - 24,494.65 9,330.80 6,483.34 - 905.72 - 7,774.79 - -

McCormick Critical Equipment U 8,018.76 - - - - 913.86 - - - 7,104.90

Abundance and Distribution of - 40,159.03 29,293.63 1,151.68 1,238.19 2,494.76 - 5,980.77 - -

I/UCRC for Science Center for - 118,141.19 40,222.32 9,875.35 27,830.52 3,169.63 - 37,043.37 - -

Regional Geospatial Modeling - 2,286,596.65 564,426.92 3,703.92 1,609,306.60 26,366.89 - 82,792.32 - -

Mapping the Polydispersity of - 195,884.65 101,321.98 11,551.83 4,522.39 16,319.87 - 62,168.58 - -

GULFSPAN Shark Nursery Survey 9,979.03 - 2,057.76 510.15 2,375.00 66.95 - 395.26 - 4,573.91

Aquaculture at Lyman for Spott - 13,593.58 10,070.00 - - 550.00 - 2,973.58 - -

Boeing-Cytec Next Generation C 275,404.68 149,925.00 - 11,528.44 70,056.22 15,353.66 - 25,772.62 - 302,618.74

REU Site: Materials Innovation - 2,755.83 6,403.50 - 520.60 (4,168.27) - - - -

NOAA Sea Grant Omnibus 2014-20 - 992,591.11 232,614.75 9,252.74 749,264.94 1,458.68 - - - -

Continuing the Development of - 12,945.75 - - 11,019.60 29.87 - 1,896.28 - -

Paleo Perspectives on Fire & V - 27,432.26 18,857.62 - 8,000.00 574.64 - - - -

Red Snapper Culture and Stock - 166,283.78 123,296.59 3,264.28 943.61 2,404.70 - 36,374.60 - -

Investigation of Bull Sharks i - 8,165.27 6,309.57 - - 69.54 - 1,786.16 - -

Investigations of the Arrival, - (1,586.63) - 163.34 - (1,402.90) - (347.07) - -

Blue Crab Aquculture: Refining - 7,921.33 5,899.45 222.73 60.98 5.38 - 1,732.79 - -

Immune Responses to West Nile - 9,667.26 4,672.58 - 3,320.75 1,673.93 - - - -

Development of Inorganic Phosp - 184,104.57 86,748.32 26,952.68 3,594.88 8,372.74 - 58,435.95 - -

Energy Balance in Radiation-In - 74,410.62 42,924.05 1,136.28 524.84 6,207.08 - 23,618.37 - -

Nanoparticle-based SERS Assay - 22.91 - - 310.08 (287.17) - - - -

Embroyonic Stem Cell-Based Fib - 79,452.42 44,256.19 - 624.05 8,985.77 - 25,586.41 - -

RET in Engineering and Compute - 89,551.47 13,263.45 3,913.84 9,284.41 53,279.10 - 9,810.67 - -

The Effect of Changing Climate - (109.37) (87.50) - - - - (21.87) - -

A Systematic Collaboration Foc - 362,306.06 216,540.71 2,996.21 8,414.45 20,465.85 - 113,888.84 - -

DeSoto Ranger District Soil Mo - 8,769.42 4,028.00 - - 4,741.42 - - - -

Shelf-Slope Interactions and C - 24,843.42 - - - 5,626.60 19,069.90 146.92 - -

GEOTRACES Artic Section: Metha - 99,301.67 48,224.06 1,761.16 16,125.17 1,672.27 - 31,519.01 - -

Smart MATerial Design, Analysi - 210,139.32 96,234.52 5,587.51 2,985.66 57,173.09 - 48,158.54 - -

Parallel Research in Oceanogra - 432,483.67 242,874.55 8,260.34 42,074.30 - - 139,274.48 - -

Increasing the Reliability, Nu - 60,291.40 18,112.20 1,939.42 785.05 20,317.85 - 19,136.88 - -

Consortium for Oil Spill Expos - 2,389,065.41 979,972.37 29,995.13 866,300.04 4,770.30 13,191.00 494,836.57 - -

Genotyping Alligator Gar from 2,203.40 1,999.79 - - 3,500.00 703.19 - - - -

71

Balance


Personal

Services Travel

Contractual


Transfers Out

(In)

Balance

June 30, 2018




ECOGIG II: Ecosystem Impacts o - 1,232,568.74 134,323.84 5,142.83 1,004,205.28 9,889.10 - 79,007.69 - -

A Proposal for a Two Year Stud 243,947.96 - 90,373.29 2,172.81 4,840.65 6,095.07 - 28,890.47 - 111,575.67

Movement Patterns of Sport Fis - 9,599.63 - 257.25 4,150.00 4,000.27 - 1,192.11 - -

NRT: Training Next-Generation - 394,303.48 324,260.78 7,008.29 31,837.27 31,197.14 - - - -

Stock Enhancement of the Red S - 36,338.01 12,044.80 353.52 119.50 15,871.28 - 7,948.91 - -

Submarine Groundwater Discharg - 12,856.45 7,854.60 105.40 300.00 1,849.73 - 2,746.72 - -

Economic Impact Study for Deci - 9,285.00 - - - - - 2,990.00 6,295.00 -

Sustaining Spotted Seatrout St - 19,106.01 - - 694.74 14,231.81 - 4,179.46 - -

GOMRI IV LADC Marine Distribut - 19,403.75 12,311.09 880.46 - 53.34 - 6,158.86 - -

Improving Gloval Surface and I - 138,713.06 26,197.80 5,137.00 91,465.83 - - 15,912.43 - -

Warfighter Helmet Pneumatic Cu - 394,926.21 166,241.44 (27.24) 27,139.30 68,977.34 5,212.11 127,383.26 - -

The Building Bridges Project: 225.48 - - - - - - 225.48 - -

Shell Seaglider 102,787.94 - 5,263.95 1,154.68 42,578.94 32,450.93 - 27,953.60 - (6,614.16)

I/UCRC for Science Center for - 33,992.19 22,011.18 1,367.70 4,195.00 254.05 - 6,164.26 - -

Red Snapper and Reef Fish Asse - 60,146.31 46,989.37 - - - - 13,156.94 - -

The Church as a Bridge to Deli - 107,251.91 58,885.05 7,191.90 13,595.01 3,753.95 - 23,826.00 - -

Sterically-Driven Selectivity 81,203.82 - 40,451.58 - 151.58 4,691.34 - - - 35,909.32

RI: Small: Reinforcement Learn - 30,696.92 18,453.97 1,593.46 - 764.01 - 9,885.48 - -

DEB Preliminary Proposal: Alga - 196,957.02 117,244.71 4,778.35 255.86 11,251.16 - 63,426.94 - -

Genetic Stock Structure and Co - 46,632.51 23,976.60 690.15 1,190.06 11,449.18 - 9,326.52 - -

Assessing the Differential and - 27,128.05 4,929.40 2,839.69 11,379.81 788.75 - 7,190.40 - -

Defining Abnormal Events of Oc - 181,032.81 118,299.51 4,214.93 - 219.63 - 58,298.74 - -

Enhancing the STEM Workforce T - 152,973.71 48,078.38 4,759.88 1,879.47 27,852.20 29,049.20 41,354.58 - -

Collaborative Research: Genera - 49,185.59 31,972.42 1,373.72 - - - 15,839.45 - -

Evaluation of Pesticide-Induce - 80,984.56 62,098.69 866.95 5,967.00 4,689.56 - 7,362.36 - -

Population Genetics and Site O - 602.58 (529.13) 542.50 - 499.46 - 89.75 - -

GEANT4 Development for Space R - 194,639.38 108,388.76 - 34,765.84 - - 51,484.78 - -

Determining the Mechanisms Gov - 83,243.35 32,769.16 6,393.92 19,781.53 3,564.21 - 20,734.53 - -

Additional Chronology for Spit - 11.50 - - - 10.00 - 1.50 - -

Assessment of Official Data Re - 30,746.85 22,874.48 556.67 395.98 21.12 - 6,898.60 - -

Genetic Identification of Youn - 6,144.00 - - 3,213.80 2,082.75 - 847.45 - -

Amino Acid Oligomers with Vary - 42,755.00 8,859.57 8,149.99 3,463.26 8,513.54 - 13,768.64 - -

Biostatistical and Fishery-Dep - 21,156.11 13,870.20 4,435.43 528.20 399.00 - 1,923.28 - -

Effects of an Integrated Brain 14,063.33 (2,344.91) 11,718.42 - - - - - - -

Using Bayesian Network Modelin - 326,243.57 130,116.32 5,617.53 109,851.95 11,627.88 - 69,029.89 - -

Environmental Chamber Upgrade 7,631.00 - 5,170.24 - 2.67 - - 2,458.09 - -

Continuous Reactor V2 46,517.21 (0.01) - 2,414.12 - 3,008.02 - 14,979.80 26,115.26 -

Application of Integrated Long - 45,609.55 25,439.90 2,438.71 1,356.72 1,686.40 - 14,687.82 - -

Development of a Spatial Repel - 92,015.65 27,708.40 5,400.35 1,704.36 27,570.37 - 29,632.17 - -

Joint Utilization of Experimen - 49,573.61 25,767.90 3,180.33 1,386.99 3,312.62 - 15,925.77 - -

Role of Tick Spit in Red Meat - 29,937.97 12,790.91 - 302.56 7,862.68 - 8,981.82 - -

Structure, Morphology, Propert - 16,642.39 1,930.09 - 547.03 8,783.56 - 5,381.71 - -

Flurescent Test Strips for the - 427.41 - - 90.47 336.94 - - - -

Capture Mortality and Post-Rel - 16,297.17 11,479.80 - 18.27 1,539.65 - 3,259.45 - -

Systems Approach to Understand - 22,912.99 12,405.44 560.00 472.60 2,601.86 - 6,873.09 - -

Effects Functional Electrical 800.00 - 128.93 - 451.90 - - - - 219.17

NASA/SSC Research and Analysis - 117,124.90 90,314.25 1,189.64 - - - 25,621.01 - -

Production of Cultured Atlanti - 33,394.41 11,479.80 - 40.34 14,569.29 - 7,304.98 - -

SG: Collaborative Proposal: A - 19,017.85 3,141.84 1,013.84 13,099.13 (143.01) - 1,906.05 - -

Mississippi Stock Assessment P - 92,445.12 64,318.57 4,598.36 620.59 3,505.71 - 19,401.89 - -

Blue Crab Aquaculture: Establi - (531.30) (354.47) - - - - (176.83) - -

Movement and Fidelity of Juven - 41,297.14 25,482.59 1,326.49 4,554.18 1,884.48 - 8,049.40 - -

Ethnic Schooling in the Eccles 51.35 (51.35) - - - - - - - -

Mississippi Native Coastal Pla - (91,995.25) (8,685.19) (689.15) (67,503.03) (2,824.88) - (12,293.00) - -

Population Structure of Yazoo - 43,073.13 21,020.40 3,412.80 - 4,630.82 - 14,009.11 - -

Proposal for Research and Deve - 328,028.20 41,568.79 - 253,223.11 - - 33,236.30 - -

Stock Enhancement of Spotted S - 106,766.22 48,724.67 - 8,863.80 25,822.69 - 23,355.06 - -

Improving Assessment of a Keys - 64,498.07 32,420.56 11,238.04 60.83 8.01 - 20,770.63 - -

Next Generation Aerospace Comp - 264,037.09 234,000.56 8,450.09 8,504.36 4,682.68 - 8,399.40 - -

The Roots of Community: Segreg - 27,477.96 8,240.31 9,829.72 188.78 370.30 - 8,848.85 - -

INSPIRE - Life History of Red - 32,051.33 18,430.36 849.80 4,853.01 906.94 - 7,011.22 - -

Mississippi INBRE - 107,376.14 - 414.60 72,436.68 443.00 - 34,081.86 - -

72

Balance


Personal

Services Travel

Contractual


Transfers Out

(In)

Balance

June 30, 2018




Surveillance of Aedes aegypti - 2,951.52 1,424.80 576.19 - - - 950.53 - -

Flame Imaging Technology Resea - 9,018.33 - - 9,018.33 - - - - -

Russian Dolls: Nesting a Turbu - 92,961.92 57,949.81 5,000.20 75.00 - - 29,936.91 - -

Project Formulation, Planning - 388,636.40 300,991.57 2,630.55 - - - 85,014.28 - -

Additive Manufacturing of Cond - 29,697.59 (1,024.78) 1,840.00 921.13 18,397.89 - 9,563.35 - -

Technical Performance Tasks fo - 212,370.71 165,914.58 - - - - 46,456.13 - -

2016 Pre-Kindergarten Obesity - 34,762.31 6,929.34 5,707.75 12,336.35 9,743.54 - 45.33 - -

Institute of Child Nutrition, - 102,731.08 1,131.37 26,600.92 33,190.38 9,441.05 - 32,367.36 - -

National Security Technology A - 1,086,852.22 279,630.46 15,650.02 549,795.30 14,210.05 - 227,566.39 - -

Morphology and Property Correl - 67,383.96 30,744.63 3,716.77 3,675.28 8,513.42 - 20,733.86 - -

Red Snapper and Reef Fish Asse - 30,710.78 (1,438.37) 113.03 31,284.75 876.88 - (125.51) - -

Red Snapper and Reef Fish Asse - 62,562.87 47,394.42 - - 1,482.88 - 13,685.57 - -

Red Snapper and Reef Fish Asse - 75,420.67 50,598.46 3,302.83 3,885.06 1,135.99 - 16,498.33 - -

Red Snapper and Reef Fish Asse - 118,666.36 48,178.48 - 32,723.98 11,805.62 - 25,958.28 - -

Meaningful Watershed Education - 39,538.57 18,738.12 1,802.43 9,480.35 2,751.87 - 6,765.80 - -

Functional Polymers for Motor - 26,869.32 33,716.71 542.95 3,317.52 (10,707.86) - - - -

Advanced Research Around The S 645.12 - - - - 429.95 - 215.17 - -

Shelfish Monitoring Program - 173,344.51 117,911.38 - - 17,513.96 - 37,919.17 - -

Red Snapper and Feef Fish Asse - 233,385.66 150,491.83 1,736.61 21,584.99 8,519.19 - 51,053.04 - -

Controls on Along-Strike Varia - 48,365.70 15,721.99 14,122.19 5,460.25 2,481.27 - 10,580.00 - -

Measure and Classify the Struc - 143,295.49 57,818.52 - 42,339.72 - - 43,137.25 - -

USM/GCRL Southeast Area Monito - 215,251.15 93,374.01 269.01 70,996.21 7,059.51 - 43,552.41 - -

Metabolism of Plant Derived Sm - 93,008.62 51,873.03 1,321.18 4,349.09 5,513.22 - 29,952.10 - -

Investigation of Global Religi - 3,616.36 - 3,287.60 - - - 328.76 - -

MRI: Acquisition of a Shared H - 622,986.00 - - - 6,392.00 616,594.00 - - -

Data Analysis to Support Oyste - 90,090.07 33,525.87 - 35,237.32 1,619.69 - 19,707.19 - -

Data Analysis to Support Oyste - 96,321.25 64,044.74 562.88 10,747.18 2,247.10 - 18,719.35 - -

Data Analysis to Support Oyste - 8,173.35 5,170.85 - 1,100.00 114.58 - 1,787.92 - -

RII Track-2 FEC: Emergent Poly - 1,007,400.17 176,561.40 22,653.39 416,328.74 42,054.61 231,250.00 118,552.03 - -

Mississippi Offshore Sediment - 140,504.61 85,737.78 8,566.49 12,597.34 13,346.89 - 20,256.11 - -

Commercial and Recreational Bl - (299.21) (630.00) - 300.00 96.24 - (65.45) - -

Mode of Action of All0steric H - 117,429.93 63,872.13 253.25 735.38 14,752.65 - 37,816.52 - -

Using a Volunteer-Based Oyster - 84,223.57 - - 77,893.12 - - 6,330.45 - -

TNC - Coastal Decision Support - 41,053.14 19,563.26 - 1,152.46 10,788.26 - 7,333.88 2,215.28 -

Misconduct Framing and Questio - 27,946.14 17,590.59 - 2,000.00 - - 8,355.55 - -

Paleoseismology Along the Sout - 46,835.30 10,375.08 15,237.18 2,760.58 3,379.89 - 15,082.57 - -

A Genomic Assessment of Stock - 30,257.02 - - 19,200.00 1,313.23 - 9,743.79 - -

Lipid Network Flux Cartography - 222,137.89 86,907.46 8,399.50 38,747.36 16,959.96 - 71,123.61 - -

Migratory Movements and Fishin - 51,957.38 18,114.19 7,355.62 11,109.77 5,793.97 - 9,583.83 - -

Large-scale Movements, Spawnin - 51,775.14 17,281.49 1,013.69 6,763.73 5,186.42 - 21,529.81 - -

Settlement of Blue Crab Megalo - (11.78) - (9.20) - - - (2.58) - -

Interfacial Interactions of Mi - 80,535.39 54,553.42 - 46.81 - - 25,935.16 - -

Research Initiation Award: Cen - 2,950.00 - 2,000.00 - - - 950.00 - -

Evaluating Ecological Success - 37,158.03 27,969.07 8.05 2,608.06 1,152.59 - 5,420.26 - -

Autism Project _ MS Legislatur 21,146.70 (2,000.00) - - - - - 13,847.46 5,299.24 -

2016-2018 Gulf of Mexico Red S - 622,447.72 - - 687,328.72 - - (64,881.00) - -

Polyurethane/Polyurea Polymers - 191,426.21 97,325.67 3,572.78 4,176.87 34,236.27 - 52,114.62 - -

Linking Blue Crab Abundance, G - 20,090.97 11,003.09 3,906.44 383.96 779.25 - 4,018.23 - -

Identification and Quantificat - 10,159.41 6,181.02 - - 3,978.39 - - - -

A Clustered Randomized Control - 31,432.58 15,132.15 6,300.03 - - - 10,000.40 - -

Survey of Spartina Alterniflor - 11,197.79 7,017.06 70.00 388.71 2,080.30 - 1,641.72 - -

Gulf Sturgeon Monitoring and H - 103,338.95 80,722.64 647.41 7,025.00 595.50 - 14,348.40 - -

Tactical Shelters - 407,840.15 163,959.43 1,047.02 6,981.96 14,541.67 108,801.12 95,367.94 17,141.01 -

GCGC MDOT Support 2016-2017 - 181,511.95 97,979.28 352.15 43,474.79 - - 39,705.73 - -

USM Mapping Center - 988,996.95 454,644.19 10,127.27 81,335.11 21,103.21 172,661.59 249,125.58 - -

A Subcontract to TAMU: Continu - 221,622.65 122,672.92 4,693.08 18,078.00 7,956.47 - 68,222.18 - -

Validation of the Regulatory P - 75,006.13 39,445.70 50.00 124.00 11,231.69 - 24,154.74 - -

A Comparitive Analysis - 838.56 - - (500.00) 1,068.51 - 270.05 - -

Calibration and Validation of - 174,831.33 46,633.30 3,601.32 76,949.89 23.99 - 47,622.83 - -

Predicting the Impact of Anthr - 132,419.89 82,269.79 5,815.23 - 1,691.14 - 42,643.73 - -

Antiviral Activities of HTL004 13,340.02 - - - 233.58 3,106.44 10,000.00 - - -

Ballistics Polymers - 2,815,640.67 788,015.94 9,162.60 141,342.69 150,875.75 929,002.17 570,812.13 226,429.39 -

73

Balance


Personal

Services Travel

Contractual


Transfers Out

(In)

Balance

June 30, 2018




Interdisciplinary Mathematics 246,065.95 532,166.00 88,901.26 1,087.03 168,058.36 106.09 - 38,722.96 - 481,356.25

Mississippi Center for Clinica - 327,487.18 184,846.80 4,823.18 27,052.52 7,396.92 - 103,367.76 - -

Advanced Characterization and - 196,399.88 109,597.32 4,279.19 6,040.99 13,234.94 - 63,247.44 - -

IJ/FAM: Early Life History Sta - 46,600.52 32,892.56 334.50 3,100.00 757.67 - 9,515.79 - -

Continuation of Comparative Me - 98,676.10 72,539.48 3,082.30 618.88 - - 22,435.44 - -

Innovative Transformative Appl - (24,785.36) 16,121.94 10,932.85 34,006.18 (54,355.05) - (33,897.67) - 2,406.39

Ecosystem Indicators in the Gu - 12,000.00 - - 12,000.00 - - - - -

Building Capacity: Integration - 36,980.52 28,255.80 - 122.24 288.98 - 8,313.50 - -

Gulf States Collaborative Cent (944.69) 147,212.60 93,184.17 4,695.18 1,869.50 2,705.76 - 43,813.30 - -

Antiviral Activities of HRL004 35,666.09 - 5,548.51 - 4,359.91 14,271.65 - 10,626.97 - 859.05

Subcontract from WCU Frog Dise - 44,148.61 39,863.64 - 241.33 4,043.64 - - - -

Difference with In-game Though - (1.29) (1.29) - - - - - - -

Enhancement of a Shark Teachin - 18,371.00 1,340.16 - - 13,012.84 - 4,018.00 - -

Transcriptomatic Responses of - 28,269.45 13,511.62 3,606.17 4,991.16 3,590.55 - 2,569.95 - -

Predicting Sargassum Blooms in - 33,523.80 24,649.87 - - - - 8,873.93 - -

Control of Whit Spot Syndrome - 19,374.77 12,540.34 - 573.56 21.55 - 6,239.32 - -

Characterization of Kr Capture - 36,774.78 21,856.29 - - 3,075.75 - 11,842.74 - -

2017 Children and Youth Preval - 76,185.90 58,050.62 3,410.25 13,200.00 1,525.03 - - - -

Distribution and Relative Abun - 6,843.98 5,370.64 851.27 - - - 622.07 - -

Characterizing Emerging Tick-I - 87,536.13 40,780.57 1,051.88 61.85 19,379.77 - 26,262.06 - -

Sport Fish Tag and Release in - 29,486.36 18,902.97 - 138.54 3,994.73 - 6,450.12 - -

Mississippi Coastal Sportfish - 103,077.50 67,257.40 1,171.13 10,889.95 3,589.75 - 20,169.27 - -

Illuminating Metabolic Fluxes - 134,874.38 85,637.08 1,308.98 214.93 7,249.31 - 40,464.08 - -

Remote Sensing Toolkit Analysi - 78,999.75 - - 78,999.75 - - - - -

REU Site: Polymer Innovation f - 110,572.03 3,569.47 (611.31) 16,400.50 80,436.50 - 10,776.87 - -

Molecular Interactions Between - 85,660.32 18,805.49 2,574.09 33,543.80 5,840.87 - 24,896.07 - -

Marine Algae Industrialization - 23,368.09 15,524.06 - 47.00 271.71 - 7,525.32 - -

Proposal to Move the CenGOOS B - 19,999.00 2,924.59 132.15 12,458.03 1,587.23 - 2,897.00 - -

ABS Project Phases and Activit - 52,133.81 31,666.53 - 128.49 6.19 - 15,105.60 5,227.00 -

ANtiviral Activities of HTL004 31,730.88 80,000.00 11,196.13 413.03 388.31 7,483.85 - 9,253.64 - 82,995.92

Measuring Vulnerability and De - 11,280.49 6,871.06 2,531.81 1,229.00 648.62 - - - -

Project Safe Guard (23,158.17) 374,652.04 193,358.23 1,411.21 52,726.38 5,199.98 - 98,798.07 - -

Paleoenvironmental Investigati - 18,083.34 10,726.67 1,533.22 - - - 5,823.45 - -

Laboratory Processing and Cura - 1,346.34 891.19 - - - - 433.72 21.43 -

Fire Retardant Behavior of Epo - 19,349.18 7,620.36 3,915.97 174.57 1,407.10 - 6,231.18 - -

Reinventory (2017-2022) of Fis - 31,003.75 18,200.28 981.12 - 7,092.98 - 4,729.37 - -

Reaction Monitoring System and - 71,621.42 - - 188.32 2,002.00 69,431.10 - - -

Development of HIgh Gas - 83,163.70 38,703.92 705.24 13,865.72 6,349.64 - 23,539.18 - -

Uranium isotopes and past chan - 53,792.88 31,959.53 1,242.80 2,109.56 1,157.86 - 17,323.13 - -

Improved Acquisition for Syste - 5,101.61 3,458.71 - - - - 1,642.90 - -

Toray America Matrix Science - 35,544.72 - 16,739.95 343.41 7,014.75 - 11,446.61 - -

Monitoring of Oyster Reef Asso - 213,175.79 129,623.30 1,173.39 5,923.58 9,673.33 - 66,782.19 - -

Oviposition and Larvae Perform - 6,866.00 3,779.00 1,234.99 - 1,479.67 - 372.34 - -

Dive In: An Immersive and Wond - 54.99 - - - 49.99 - 5.00 - -

Using DNA to Unravel the Past 10,400.00 9,700.00 3,021.00 1,949.49 767.99 4,177.12 - - - 10,184.40

Mississippi INBRE - 3,435,309.16 516,266.63 40,771.85 1,890,834.06 163,694.04 88,218.48 735,524.10 - -

A New Image-Guided Approach fo - 58,859.60 52,181.86 1,266.83 - 60.00 - 5,350.91 - -

Delineate Degranulation Mechan - 115,580.37 44,731.91 - 1,448.85 32,178.77 - 37,220.84 - -

Raising Instirational Sons of - 204,843.78 124,744.59 2,900.20 44,281.33 15,409.75 - 17,507.91 - -

Institute of Child Nutrition, - 773,405.40 514,482.41 4,551.50 3,563.83 1,744.82 - 249,062.84 - -

EOE Proposal Review - 323.68 - - 221.70 - - 101.98 - -

Longleaf Pine Ecosystem Restor - 26,167.09 22,166.33 200.00 - 3,800.76 - - - -

Probing the Role of Chain Stif - 49,691.40 44,608.98 - 1.15 5,081.27 - - - -

Modular Conjugated Polymers fo - 123,927.80 43,763.56 1,183.98 8,096.09 30,975.20 - 39,908.97 - -

Graduate Research Assistant Su - 63,291.76 48,576.38 - 5,000.00 - - 9,715.38 - -

Domestication of Tripletail (L - 63,982.41 31,966.83 9.10 9,479.58 11,812.55 - 10,714.35 - -

Degradable Pro-Active Polymer - 20,095.28 11,201.61 - 119.60 2,302.76 - 6,471.31 - -

The Role of Osteopotin in Prom - 24,845.02 13,984.64 - 180.78 8,420.91 - 2,258.69 - -

A Multiscale Approach to Under - 333,810.33 155,669.71 17,075.83 64,612.21 1,036.94 - 95,415.64 - -

Linking Habitat to Recruitment - 333,554.34 127,071.96 3,024.13 110,040.78 21,146.01 - 72,271.46 - -

USM Autism Project 2017 - 48,365.00 28,798.63 - - 326.17 - - - 19,240.20

Gulf-wide Assessment of Habita - 201,478.19 57,790.98 2,293.20 69,530.65 22,433.61 - 49,429.75 - -

74

Balance


Personal

Services Travel

Contractual


Transfers Out

(In)

Balance

June 30, 2018




Implementation of a Dermo and - 35,745.40 14,430.54 692.48 13,210.28 1,499.70 - 5,912.40 - -

Assessment and Monitoring of M - 43,491.56 21,501.68 2,955.42 3,222.82 814.28 7,495.00 7,502.36 - -

Internal tides and waves in a - 2,849.78 - 1,932.05 - - - 917.73 - -

Expanded Habitat Utilization o - 2,878.00 - 969.25 527.75 468.00 - 913.00 - -

Water Quality Monitoring in De - 11,057.49 5,589.50 1,750.00 - 2,031.26 - 1,686.73 - -

Commercial and Recreational Bl - 208,116.28 129,659.01 3,283.24 29,450.00 198.66 - 45,525.37 - -

Blue Crab Life History - Recru - 91,032.53 68,676.61 2,132.68 - 309.91 - 19,913.33 - -

US GEOTRACES PMT: Rare Earth E - 7,820.52 2,009.01 - 85.93 3,189.21 - 2,536.37 - -

Delta Health Collaborative - 20,875.33 7,119.52 2,420.47 1,058.90 8,378.65 - 1,897.79 - -

Interventions to Deter Questio - 65,325.08 29,741.15 4,302.42 - 10,095.00 - 21,186.51 - -

Sustainability and Restoration - 122,001.38 63,438.25 374.80 18,003.09 5,524.36 - 34,660.88 - -

Commercializing Intensive Cope - 149,782.95 14,246.31 - 104,698.43 - - 30,838.21 - -

Shell Seaglider - 320,000.00 11,592.03 - 16,717.00 7,833.01 - 11,942.51 - 271,915.45

Improving the Clinical Values - 12,312.80 10,297.98 2,004.82 - 10.00 - - - -

Enhancing Peer-to-Peer Learnin - 36,341.86 - - 36,341.86 - - - - -

Capacity Building for Vector-B - 60,544.60 14,964.23 7,005.52 3,352.21 15,645.67 - 19,576.97 - -

Genetic Stock Assessment of Gr - 675.85 - - 127.36 329.30 - 219.19 - -

Faith in Women: Reproductive R - 9,488.04 8,250.45 - - - - 1,237.59 - -

MCCTR Pilot Project: Electrica - 20,515.22 - - 2,070.00 1,973.03 15,535.00 937.19 - -

Consultation Agreement for SEC - 5,107.41 - - 1,456.46 1,994.50 - 1,656.45 - -

Ocean Quahog Population Dynami - 19,728.15 14,147.51 3,117.20 399.99 269.98 - 1,793.47 - -

Field-Testing of a Rapid LAMP - 13,041.47 11,479.80 946.46 101.14 514.07 - - - -

Investigating Molecular Assemb - 32,621.33 17,371.71 - - 4,669.72 - 10,579.90 - -

MD5 - 1,580,000.00 492,442.38 20,396.42 744,101.69 56,276.51 - 264,874.00 1,909.00 -

From Sialome Shifts to Sealome - 49,876.46 19,780.31 1,733.13 1,006.50 12,392.90 - 14,963.62 - -

Red Snapper (Lutjanus campedha - 27,013.63 17,672.85 - 19.74 559.87 - 8,761.17 - -

Structural Transitions in Prot - 19,406.37 10,131.52 - 489.63 2,491.27 - 6,293.95 - -

2017 Survey and Census of Miss - 12,543.72 7,900.50 559.95 15.00 - - 4,068.27 - -

Acquisition of a small researc - 77,500.00 - - 187.54 6,184.46 71,128.00 - - -

Integrating Teleost Transcript - 104,020.35 28,062.80 5,527.76 46,541.49 460.40 - 23,427.90 - -

Mosquito-Surveillance-The Yee - 59,204.24 34,628.17 4,194.85 1.29 1,178.58 - 19,201.35 - -

Access to Extracurricular Athl - 22,475.80 19,157.57 - 3,318.23 - - - - -

Resupension, Redistribution an - 178,302.01 - - 163,777.99 987.04 - 13,536.98 - -

Environmental Impacts of Hurri - 25,690.49 - 10,000.00 4,542.29 2,816.15 - 8,332.05 - -

A New Paradigm for Regulation - 14,894.40 6,018.16 1,232.20 149.38 2,664.03 - 4,830.63 - -

Mississippi Native Coastal Pla - 148,845.52 9,197.89 1,302.89 123,071.19 2,824.88 - 12,448.67 - -

Deep - 129,727.53 49,444.30 1,862.14 40,958.65 1,528.00 - 35,934.44 - -

MCCTR Pilot Project - 36,720.15 5,452.00 3,541.70 - 15,817.22 - 11,909.23 - -

Tactical Shelters - 496,779.78 223,533.00 649.33 4,312.13 38,242.98 4,195.00 156,161.72 69,685.62 -

Impact of a Preschool Obesity - 109,076.83 62,742.75 437.79 190.00 10,329.99 - 35,376.29 - 0.01

Saw Search: Old Saws Shed New - 1,782.77 1,400.41 - - 220.29 - 162.07 - -

MD5 Proof of Concept Center at - 635,456.65 91,184.20 1,410.37 461,087.12 16,890.37 - 64,884.59 - -

Miscellaneous 0.06 - - - - - - - - 0.06

College Work Study 2018 - 34,212.14 34,212.14 - - - - - - -

TOTAL RESEARCH 1,127,725.83$ 41,925,105.41$ 15,462,370.96$ 755,368.04$ 12,754,240.85$ 1,988,547.14$ 2,442,191.60$ 7,961,159.74$ 362,102.06$ 1,326,850.85$

PUBLIC SERVICE

Police Traffic Services 0.01$ -$ -$ -$ -$ -$ -$ -$ -$ 0.01$

Jackson County School District - 15,085.45 10,332.50 - - - - 4,752.95 - -

UWPB - The Children's Center f - 5,890.00 - 6,417.61 688.33 3,779.20 - - - (4,995.14)

Sarah Lessard: - 28,666.60 - - 28,666.60 - - - - -

2018 Hurricane Bowl - 7,405.02 5,411.53 - - 1,993.49 - - - -

United Way of the Pine Belt Re - 8,250.00 - - - - - - - 8,250.00

Mississippi Oral History Proje - 770.00 - - 770.00 - - - - -

Assistance to Enhance the Impl - 351.00 - 351.00 - - - - - -

Peer Mentoring Program - 5,608.54 3,475.20 110.31 199.97 56.00 - 1,767.06 - -

Educational and Community Outr - 50,000.00 6,422.07 - 28,877.84 - - - - 14,700.09

Application for IDEA Part B an - 37,027.83 34,845.70 - 55.47 2,126.66 - - - -

Application for IDEA Part B an - 49,834.00 50,476.11 - - 1,294.16 - - - (1,936.27)

2017 Petal Southern Miss Powwo - 1,988.91 - - 900.00 1,088.91 - - - -

Student Development Program - 508,135.59 247,775.04 55,123.60 62,942.85 96,099.91 - 46,194.19 - -

United Way of Southeast Missis - 16,665.57 - - - - - - - 16,665.57

75

Balance


Personal

Services Travel

Contractual


Transfers Out

(In)

Balance

June 30, 2018




UWSEMS - The Children's Center - 15,431.61 - - 103.22 - - - - 15,328.39

USM-MPI MEP Center - 35,125.42 11,576.21 - 9,642.00 2,840.30 - 11,066.91 - -

Family to Family Health Inform - 5,190.82 3,354.91 200.45 - - - 1,635.46 - -

Adequate Education/Library - 4,495.09 3,671.25 - - 823.84 - - - -

Adequate Ed - The Children's C - 16,260.19 13,310.03 510.01 1,533.28 906.87 - - - -

ACS SEED Summer 2017 - 3,000.00 - - 3,000.00 - - - - -

Re-validation of CSVS Curricul - 5,900.00 - - 5,000.00 - - 900.00 - -

Re-validation of CSVS Curricul - 2,698.26 2,286.66 - - - - 411.60 - -

Will's Way - 3,506.29 3,506.29 - - - - - - -

FWS - Community Svc - CEDD (150.22) - - - - - - - - (150.22)

FWS-Community Svc-Hattiesburg (4,249.75) - - - - - - - - (4,249.75)

FWS-Community Svc-Hattiesburg (977.61) - - - - - - - - (977.61)

FWS-Community Svc-Hattiesburg (266.55) - - - - - - - - (266.55)

Educational and Community Outr - 22,781.68 19,016.34 - 2,025.90 1,739.44 - - - -

Safe and Drug Free Schools (0.01) - - - - - - - - (0.01)

Stabilizing Jackson Neighborho 0.01 (0.01) - - - - - - - -

The Children's Center for Comm 0.06 - - - - - - - - 0.06

CELCs in t he Gulf - 33,264.85 - - 18,951.54 4,590.46 - 9,722.85 - -

Mississippi State Personnel De 0.01 66,885.42 22,501.05 7,352.14 21,518.08 3,328.48 - 12,185.69 - (0.01)

Home Saver Counseling Project 8,297.31 4,200.00 1,828.41 - 3.87 - - - 10,665.03 -

Gulf Region Health Outcomes 9,780.92 1,171,833.33 961,249.21 49,535.44 24,302.00 9,791.15 - 125,720.00 - 11,016.45

Gulf Region Health Outcomes - 235,885.44 210,612.00 - - - - 25,273.44 - -

Mississippi's University Cente (19,721.35) (0.44) (19,060.19) - - (661.60) - - - -

Ronald E. McNair Post-Baccalur - 84,545.27 31,646.45 8,797.36 42,700.00 401.98 - 999.48 - -

Waterborne Expenses and Procee - (33,792.39) 20,364.61 1,677.15 (57,906.64) 2,072.49 - - - -

Regional Geospatial Modeling 0.06 (0.06) - - - - - - - -

Mississippi Hearing-Vision Pro - 148,077.03 110,061.91 9,046.14 17,414.07 586.25 - 10,968.66 - -

Increasing Retention and Gradu - 84,324.20 18,831.62 2,117.60 54,879.98 6,311.26 - 2,183.74 - -

University of Southern Mississ - 43,824.49 31,836.01 - 4,900.00 2,381.48 - 4,707.00 - -

Mississippi Manufacturing Enha 75,352.99 - 75,352.99 - - - - - - -

Mississippi Manufacturing Enh 416,000.00 - - - 160,000.00 - - - - 256,000.00

NOAA Sea Grant Omnibus 2014-20 - 114,357.67 - - 114,357.67 - - - - -

Gift from Toray America 1,774.36 - - - 1,289.78 110.61 - - 373.97 -

Mississippi Board of Contracto 139,899.50 - 9,342.90 9,705.23 4,318.39 14,321.33 - - - 102,211.65

Autism Project - 396,318.27 334,870.36 - 3,611.30 1,997.86 - 55,838.75 - -

Autism Project 184,544.59 - 264,438.39 - - - - - - (79,893.80)

PPG Support 3,934.33 - - - - - - - - 3,934.33

Marine Industries Science and - 423,869.15 221,928.20 8,225.46 99,504.22 1,547.13 - 92,664.14 - -

2014-2017 Omnibus MASGC Commun - 156,551.09 94,151.80 - 20,000.00 67.41 - 42,331.88 - -

Wounded Warrior Independence P - 105,854.60 64,655.94 6,872.32 47.90 2,082.43 - 32,196.01 - -

Freight in the Southeast Confe - 11,388.00 - - - - - 3,588.00 7,800.00 -

UWSEMS - The Children's Center - 12,828.67 - - - - - - 12,828.67 -

Home of Your Own - 15,143.91 1,819.23 - 13,611.68 - - (287.00) - -

Mississippi Family to Family H - 11,761.41 - - - - - 11,761.41 - -

Adequate Ed - The Children's C 68,362.04 - - - - - - - 68,362.04 -

Transportation 2015 0 The Chil 20,339.86 (20,324.83) - - - - - - 15.03 -

Adequate Education/Library 52,562.72 (52,739.95) (177.23) - - - - - - -

Transportation 14.88 (14.88) - - - - - - - -

Student Support Services - 270,851.67 222,186.56 5,780.76 14,033.71 9,527.51 - 19,323.13 - -

NSF GRFP Support for Cassandra - 40,007.21 31,157.56 3,349.66 665.15 4,834.84 - - - -

Delineating the Mechanisms of - 47,233.58 32,401.87 2,523.28 4,560.59 7,747.84 - - - -

NSF GRFP: Post-Polymerization - 42,231.30 33,999.96 1,175.46 1,568.42 5,487.46 - - - -

Investigating Dynamic Coastal 2,641.72 - 2,388.02 180.00 - 73.70 - - - -

Cooperative Agreement to Supor - 13,699.64 9,354.50 - 1,348.35 - - 2,996.79 - -

String Project - 4,549.48 331.48 - 4,218.00 - - - - -

FY 16 TMI Alternate Route Cert - 906.60 - - 854.50 - - 52.10 - -

Waterfront Access for Educatio - 9,544.65 - - 9,544.65 - - - - -

Act Early Ambassadors 5,304.29 2,000.00 - 843.70 - - - 134.99 - 6,325.60

Invest Health - 27,160.91 - 4,219.12 14,833.63 5,474.51 - 2,633.65 - -

Will's Way Externship - 2,333.16 2,349.50 - (16.34) - - - - -

USM Society for Science and th - 32.47 - - - - - 32.47 - -

Tobacco Control Strategies - 1,570.30 - - 1,346.74 - - 223.56 - -

76

Balance


Personal

Services Travel

Contractual


Transfers Out

(In)

Balance

June 30, 2018




Connecting Kids to Coverage (E - 440,454.79 275,862.36 21,907.78 39,376.18 10,396.69 - 92,911.78 - -

Adequate Education/Library 28,556.54 (14,265.29) 13,981.38 - 309.87 - - - - -

Transportation FY17 - The Chil - 0.26 - - - - - - - 0.26

Adequate Ed - The Children's C 62,946.82 - 36,659.33 - - - - - 26,287.49 -

TRIAD AmeriCorps - 27,414.26 27,438.00 (1,641.48) 490.43 287.57 - 839.74 - -

SMB Externship for 2 Graduate - 1,767.25 1,767.25 - - - - - - -

Pine Grove Counseling Externsh - 5,012.20 5,012.20 - - - - - - -

Boswell Regional Center Clinic - 549.32 549.32 - - - - - - -

Pine Grove Clinical Psychology - 3,797.27 3,797.27 - - - - - - -

Baptist Children's Village Cli - 2,301.37 - - - - - - 2,301.37 -

School Psychology Externship f - 2,725.49 2,725.49 - - - - - - -

Forrest County Court Services - 5,271.63 2,921.63 - - - - - 2,350.00 -

Connecting the Dots: Utilizing - 95,238.46 24,878.86 74.97 45,307.21 - - 24,977.42 - -

NMFS/Sea Grant Population and - 26,470.12 - - 26,470.12 - - - - -

NSF GRFP Support for Grover Br - 41,838.48 33,164.72 - 60.50 8,613.26 - - - -

NSF GRFP Support for Grover Br - 40,010.68 33,973.08 3,167.41 4,800.00 2,989.90 - - - (4,919.71)

The Children's Center for Comm - (38,951.86) (38,951.86) - - - - - - -

TIDE School Clinical Psycholog - 457.68 457.68 - - - - - - -

American Foundation for Addict - 2,780.62 2,780.62 - - - - - - -

DuBard School for Language Dis (3,678.34) - (3,678.34) - - - - - - -

The America Reads-Mississippi - 5,742.35 5,270.26 62.50 160.45 249.14 - - - -

Special Projects Appropriated 109,374.49 (129,650.67) (21,031.50) - 225.00 530.32 - - - -

Project Recovery I - 30,095.71 28,308.14 1,242.04 520.53 25.00 - - - -

Phase II: Gulf of Mexico Sea G - 296,980.87 159,700.90 9,508.78 19,231.09 14,571.56 - 93,968.54 - -

FY 2014-2017 PD Funds - 6,156.65 - - 6,115.35 41.30 - - - -

Partnership Planning for Unive - 17,110.09 4,765.11 2,009.51 - 4,944.63 - 5,390.84 - -

Cooperative Agreement to Suppo - 84,302.50 38,143.47 987.83 24,879.89 2,523.87 - 17,767.44 - -

School Psychology Externship w - 4,885.72 4,885.72 - - - - - - -

Campus Link - 52,407.74 45,650.06 - 4,356.48 792.77 - 1,608.43 - -

Integrated Water Extension Lia - 149,020.85 - - 149,020.85 - - - - -

IDS Rapid Re-housing - 884.99 866.92 - 18.07 - - - - -

MSDH First Steps Program 2016- - 2,935.14 2,935.14 - - - - - - -

Educating Passengers and Stude - 14,847.91 10,169.82 - - - - 4,678.09 - -

GCRL Museum Improvements and M - 158,019.53 - - 52,634.01 (1,711.42) 82,908.25 24,188.69 - -

Project STICK - 16,394.25 12,575.04 411.23 120.00 2,073.62 - 1,214.36 - -

Project SEARCH Mississippi - 15,761.75 12,906.53 902.44 397.83 401.55 - 1,153.40 - -

Mississippi State Personnel De - 859,270.66 467,593.28 62,780.71 180,504.21 42,021.62 - 106,370.84 - -

School Psychology Externship w - 2,671.06 2,671.06 - - - - - - -

School Psychology Externship f - 2,355.06 2,355.06 - - - - - - -

Project START - 4,165.92 3,145.26 699.92 - (57.97) - 378.71 - -

MBK Financial Initiative - 3,528.92 3,528.92 - - - - - - -

Delivery of Sport Security Cou - 129,722.98 53,660.03 4,246.19 40,916.19 4,132.26 - 26,768.31 - -

Student Development Program - 350,852.60 158,801.83 2,521.44 88,199.71 57,408.82 12,025.00 31,895.80 - -

Housing Counseling - 116.79 - - - - - 116.79 - -

How Can We Help You? Seeking I - 665.00 - - - 665.00 - - - -

WRAP Training #6 - 42,851.13 19,580.89 13,760.25 4,264.98 612.36 - 4,632.65 - -

Person Centered Planning - 118,812.01 73,139.85 14,389.41 18,195.49 2,375.45 - 10,711.81 - -

Mississippi Base RESTORE Act C - 710,057.73 136,248.42 3,994.34 464,752.29 388.20 - 104,674.48 - -

Jackson HOME Investments Partn - 4,751.17 3,995.36 629.59 21.10 105.12 - - - -

Mississippi Early Childhood In - 548,006.69 429,756.90 18,662.28 37,766.01 14,780.22 - 47,041.28 - -

Child and Adult Care Food Prog 1,827.96 16,413.17 - - - 13,732.83 - - 4,508.30 -

Archaeological Inventory and E - 5,307.52 3,635.28 - - - - 1,672.24 - -

Re-validation of CSVS Curricul - 29,021.62 22,894.57 - 1,700.00 - - 4,427.05 - -

Advancing the Gulf of Mexico S - 67,367.67 33,905.12 6,124.42 3,900.00 1,743.40 - 21,694.73 - -

UWPB - The Children's Center f 2,413.93 5,910.00 - 4,161.34 490.65 3,658.71 - - 13.23 -

United Way of the Pine Belt Re 11,250.00 11,250.00 - - - - - - 22,500.00 -

Mississippi Oral History Proje - 6,368.57 6,368.57 - - - - - - -

The Day of Empathy Event - Uni - 354.66 - 354.66 - - - - - -

2017 Levitt AMP Hattiesburg Mu - 24,143.43 3,493.16 - 20,850.00 (199.73) - - - -

Mary Kennedy: Fiscal Year 2017 - 33,201.14 - - 33,201.14 - - - - -

Hattiesburg Clinic Family Medi - 75,037.02 66,997.34 - - - - 8,039.68 - -

Lectures, Lore and Lessons: Mi - 2,282.64 - - 2,833.75 (551.11) - - - -

77

Balance


Personal

Services Travel

Contractual


Transfers Out

(In)

Balance

June 30, 2018




Improving Scholarly Contributi - 35,185.07 7,098.35 1,927.89 23,762.15 2,396.68 - - - -

FY 17 TMI Alternate Route Cert - 2,878.00 - - 2,741.00 - - 137.00 - -

UWSEMS - The Children's Center 15,034.44 50,222.34 - 13,210.30 15,933.69 26,341.95 - - - 9,770.84

Celebrating Mississippi's Cult - 5,000.00 - - 5,000.00 - - - - -

Oyster Aquaculture Extension i - 86,794.34 - - 86,794.34 - - - - -

USM-MPI MEP Center - 81,948.92 30,852.14 - 23,615.76 1,661.49 - 25,819.53 - -

United Way of Southeast Missis - 61,428.24 - - - - - - 61,428.24 -

MS-FAST 2016 - 34,303.79 22,619.98 - - - - 7,503.95 4,179.86 -

2017 Adequate Education Extend - 91,676.99 85,997.90 - 1,708.50 - - - - 3,970.59

Nutrition is for Everyone Miss - 40,992.60 31,428.45 2,004.76 4,645.61 392.05 - 2,521.73 - -

Magnolia Behavioral Psychology - 14,588.01 14,588.01 - - - - - - -

Mississippi Family to Family H - 84,156.48 56,123.95 651.61 930.89 102.92 - 26,347.11 - -

Psychology Externship 2017- FC - 23,804.10 23,804.10 - - - - - - -

ACS SEED Summer 2017 - 1,000.00 - - 1,000.00 - - - - -

Advanced Nursing Education Wor - 605,793.00 177,886.19 6,789.85 310,520.53 9,837.56 - 100,758.87 - -

Collaboration Grant Proposals - 5,445.82 - 4,538.18 - - - 907.64 - -

Continuation of Secure Archiva - 19,301.94 7,037.94 - 12,264.00 - - - - -

Project START - 13,281.54 9,227.05 2,547.70 - 299.36 - 1,207.43 - -

Southern Behavioral Medicine P - 18,094.37 18,094.37 - - - - - - -

MSW Cohort Program - 49,831.82 39,036.41 2,103.53 320.20 1,317.57 - 2,861.34 - 4,192.77

MSW Cohort Program (Cohorts 9 - 90,603.32 103,450.78 3,756.00 25.00 165.00 - 5,592.24 - (22,385.70)

MSW Cohort Program (Cohort 12 - 1,129.66 64,534.91 3,459.27 - 456.91 - 5,715.52 - (73,036.95)

USM Society for Science & The - 3,000.00 4,243.71 - 120.00 636.29 - - - (2,000.00)

Historical Research and Analys - 52,531.21 41,860.95 2,846.44 - - - 7,823.82 - -

Institute for Disability Studi - 524,328.36 430,706.81 27,051.58 18,422.10 9,308.51 - 38,839.36 - -

Workforce Analysis -Using Labo - 47,895.00 37,154.89 263.11 - - - 10,477.00 - -

Measure of Progress: The Clyde - 7,500.00 - - 7,500.00 - - - - -

NASA Space Grant - 10,000.00 - - 4,000.00 6,000.00 - - - -

Will's Way - 39,600.00 42,984.66 - - - - - - (3,384.66)

Richton School District - Exte - 16,799.76 16,799.76 - - - - - - -

LEND - 77,376.00 72,392.20 332.57 28.00 1,150.41 - 3,852.00 - (379.18)

The Children's Center for Comm - 545,330.00 538,098.32 - - - - - - 7,231.68

Mississippi Department Of Educ - 601,650.67 382,141.00 - 30,767.64 11,156.95 - - - 177,585.08

Transportation - 94,293.40 - - 94,293.40 - - - - -

Mississippi Digital Library - 26,475.62 18,729.60 5,449.82 376.71 1,919.49 - - - -

Mississippi Enterprise for Tec - 66,407.18 51,880.60 - - - - 14,526.58 - -

Adequate Ed - The Children's C - 556,670.00 483,169.87 - - - - - - 73,500.13

Adequate Education/Library - 817,119.07 692,711.57 - 823.89 1,424.57 - - - 122,159.04

Pine Belt Mental Healthcare Re - 8,108.80 3,999.80 - 4,109.00 - - - - -

Baptist Children's Village Ext - 11,426.93 11,426.93 - - - - - - -

Pine Grove Externships 2017 - 31,776.78 31,776.78 - - - - - - -

PROV Externship 2017 - 42,215.97 42,215.97 - - - - - - -

Forrest County Court Services - 23,320.68 23,312.36 - - 8.32 - - - -

Pine Grove Externship 2017 - 31,776.78 31,776.78 - - - - - - -

TRIAD AmeriCorps - 137,069.38 117,672.12 2,486.32 11,742.00 970.13 - 4,198.81 - -

American Foundation for Addict - 17,359.38 17,359.38 - - - - - - -

Stone County School District E - 32,069.67 32,069.67 - - - - - - -

Home of Your Own-M16 - 13.15 - - 11.96 - - 1.19 - -

Home of Your Own-M15 - 43,621.65 - - 39,489.24 166.82 - 3,965.59 - -

Project Recovery - 295,441.44 177,900.39 10,057.81 82,193.22 1,070.58 - 24,219.44 - -

Tobacco Free Initiative - 15,000.00 - - 2,778.18 6,256.40 - - - 5,965.42

The America Reads-Mississippi - 95,557.25 86,012.91 646.38 4,678.25 4,219.71 - - - -

Transportation FY18 - The Chil - - - - 20,998.08 - - - - (20,998.08)

Waterborne Expenses and Procee - 150,386.00 58,964.53 23,998.80 81,351.76 14,807.38 - - - (28,736.47)

Tobacco Control Strategies - 28,058.51 21,678.60 68.48 2,065.13 260.30 - 3,986.00 - -

Children's Medical Program - 33,629.90 28,766.75 1,442.43 - 363.45 - 3,057.27 - -

2017 Campus Link - 299,188.84 243,331.09 1,540.07 35,791.59 9,256.26 - 9,269.83 - -

MS Wrap Around Training Progra - 353,607.46 277,803.36 4,705.77 44,905.20 - - 26,193.13 - -

GOMA Coordination Restore Proj - 56,102.02 - - 47,450.87 - - 8,651.15 - -

Harrison County Head Start CDI - 26,923.81 26,923.81 - - - - - - -

Sprectrum I- Externship - 130,464.83 130,464.83 - - - - - - -

A Celebration of Southern Phot - 2,000.00 - - 1,800.00 200.00 - - - -

78

Balance


Personal

Services Travel

Contractual


Transfers Out

(In)

Balance

June 30, 2018




World Class Teaching (2017-201 - 161,807.91 36,050.07 - 1,460.00 4,252.71 - - - 120,045.13

Project STICK - 48,604.46 29,500.61 4,786.98 6,170.00 4,546.47 - 3,600.40 - -

Spectrum II - 348,475.28 21,777.68 18,612.74 120,183.88 97,512.77 - 57,898.21 32,490.00 -

Cooperative Agreement to Suppo - 224,733.77 150,210.61 8,335.43 19,435.33 151.25 - 46,601.15 - -

Project SEARCH Mississippi - 60,241.85 45,749.07 3,134.80 1,378.34 5,517.24 - 4,462.40 - -

Delivery of Sport Security Cou - 1,213,457.11 403,394.21 17,345.91 512,897.81 29,423.28 - 250,395.90 - -

Housing and Curation of the Mi - 1,848.00 - - - 1,680.00 - 168.00 - -

Petal School District 2017-201 - 7,660.68 7,660.68 - - - - - - -

Increasing Retention and Gradu - 136,304.48 31,063.66 2,389.86 98,999.00 1,061.28 - 2,790.68 - -

Mississippi Board of Nursing-S - 22,920.00 - - 22,920.00 - - - - -

Person Centered Planning #2 - 233,957.07 186,704.20 16,174.79 4,327.92 5,484.70 - 21,265.46 - -

WRAPAROUND Training #8 - 71,776.26 24,998.09 16,437.28 22,701.20 2,431.16 - 5,208.53 - -

Lamar County School District 2 - 2,249.43 2,249.43 - - - - - - -

USM McNair Scholars Program - 144,574.79 97,605.30 6,048.22 30,850.40 1,646.80 - 8,424.07 - -

Sea Grant Instittional Supplem - 33,912.40 - - 26,230.81 2,029.53 - 5,652.06 - -

Ben Jonson, Our Contemporary - 3,950.00 - - 3,950.00 - - - - -

Complete 2 Compete Initiative - 10,500.03 10,500.03 - - - - - - -

Archaeological Inventory and E - 10,688.40 4,544.10 - 4,054.00 - - 2,090.30 - -

Leisure Education in the Schoo - 6,408.70 6,408.70 - - - - - - -

Child and Adult Care Food Prog - 37,162.13 - - - 27,867.08 - - - 9,295.05

TIDE Externship 2018 - 2,798.25 2,798.25 - - - - - - -


TOTAL PUBLIC SERVICE 1,191,170.01$ 18,353,152.27$ 11,405,546.74$ 570,216.04$ 3,913,472.66$ 678,119.63$ 94,933.25$ 1,906,092.70$ 256,103.23$ 719,838.03$

ACADEMIC SUPPORT


TOTAL ACADEMIC SUPPORT -$ 216,509.65$ 216,509.65$ -$ -$ -$ -$ -$ -$ -$

STUDENT SERVICES

FWS - Comm Svc - City of HBurg (32.34)$ -$ -$ -$ -$ -$ -$ -$ -$ (32.34)$

FWS - Community Service 2007 (67.57) - - - - - - - - (67.57)

FWS - Community Svc 2008 (10.24) - - - - - - - - (10.24)

Job Location & Development (153.75) - - - - - - - - (153.75)

Job Location & Development 6,454.97 - - - - - - - - 6,454.97

Job Location & Development 11 1,818.83 - - - - - - - - 1,818.83

Job Location & Development 1,799.29 - - - - - - - - 1,799.29

Job Location and Development 6,030.20 - - - - - - - - 6,030.20


Job Location & Dev 2015 3,770.28 - - - - - - - - 3,770.28


Job Location and Development 41.76 - 292.22 - 110.00 - - - - (360.46)

Job Location and Development - - 41,559.38 - 456.78 7,311.15 - - - (49,327.31)


TOTAL STUDENT SERVICES 28,606.19$ 198,144.17$ 239,995.77$ -$ 566.78$ 7,311.15$ -$ -$ -$ (21,123.34)$



TOTAL INSTITUTIONAL SUPPORT -$ 108,560.46$ 108,560.46$ -$ -$ -$ -$ -$ -$ -$

OPERATIONS & MAINTENANCE


TOTAL OPERATIONS & MAINTENANCE -$ 4,161.00$ 4,161.00$ -$ -$ -$ -$ -$ -$ -$

SCHOLARSHIPS

FWS - Community Service 2007 48.82$ -$ -$ -$ -$ -$ -$ -$ -$ 48.82$

Complete To Compete 2018 - 3,250.00 - - - - - - - 3,250.00

Counseling & School Administra 1,875.00 - - - - - - - - 1,875.00

Counseling & School Administra (750.00) - - - - - - - - (750.00)

Counseling & School Admin 2015 875.00 - - - - - - - - 875.00

Critical Needs Dyslexia Therap 2,557.00 - - - - - - - - 2,557.00

Critical Needs Teachers Schola (1.00) - - - - - - - - (1.00)

Critical Needs Teachers Schola (4,042.00) - - - - - - - - (4,042.00)

79

Balance


Personal

Services Travel

Contractual


Transfers Out

(In)

Balance

June 30, 2018




Critical Needs Teachers Schola (3,123.00) - - - - - - - - (3,123.00)

Critical Needs Teachers Sch 15 (236.00) - - - - - - - - (236.00)

Critical Needs Teachers Sch 17 (2,557.00) - - - - - - - - (2,557.00)

Jubilee & Hearin Scholarships - 193,770.00 - - 193,770.00 - - - - -

Foundation Scholarships - 2,343,010.68 - - 2,343,010.68 - - - - -

Federal Supplemental Education 66,662.72 - - - - - - - - 66,662.72


Federal Supplemental Educ (6,065.00) - - - - - - - - (6,065.00)

Federal Supplemental Education (80,115.00) - - - - - - - - (80,115.00)



Federal Supplemental Education 82,254.00 9,479.66 - - 88,941.00 - - - - 2,792.66

Federal Supplemental Education - 457,171.00 - - 451,471.00 - - - - 5,700.00

FWS - Community Service - City (31.47) - - - - - - - - (31.47)

FWS - Comm Service - H'burg 11 (17.37) - - - - - - - - (17.37)

FWS-Comm Service-H'burg 84.66 - - - - - - - - 84.66

FWS-Community Service-City of (62.72) - - - - - - - - (62.72)

FWS-Community Service-City of (45.74) - - - - - - - - (45.74)

FWS - Comm Svc - City of HBurg (26,330.52) - - - - - - - - (26,330.52)

FWS - Comm Svc - City of Hburg 25,534.47 - - - - - - - - 25,534.47

Sam Woods Scholarship 387,552.61 51,102.43 - - 61,979.00 - - - - 376,676.04

GRAD TEacher Summer Scholarshi 3,250.00 - - - - - - - - 3,250.00

GRAD Teacher Summer Scholarshi (1,125.00) - - - - - - - - (1,125.00)

Grad Teacher Sum Scholar 2015 1,875.00 - - - - - - - - 1,875.00

Gear Up Mississippi Milestone (1,800.00) - - - - - - - - (1,800.00)

Gear Up Mississippi Sch 2015 3,050.00 - - - - - - - - 3,050.00

Gear Up Mississippi Sch 2017 - (2,000.00) - - - - - - - (2,000.00)

Gear Up Mississippi Sch 2018 - 55,750.00 - - 53,750.00 - - - - 2,000.00

Healthcare Professional 2016 (750.00) - - - - - - - - (750.00)

Help Scholarship 306.00 - - - - - - - - 306.00

Help Scholarship (2,025.00) - - - - - - - - (2,025.00)

Help Scholarship 4,614.00 - - - - - - - - 4,614.00

Help Scholarship 2016 4,362.00 - - - - - - - - 4,362.00

Help Scholarship 2017 46.00 (56,484.00) - - - - - - - (56,438.00)

Help Scholarship 2018 - 3,860,735.00 - - 3,804,251.00 - - - - 56,484.00

Iraq & Afghanistan Service Gra - 2,755.76 - - 2,755.76 - - - - -

IHL College Scholarships 449.42 - - - - - - - - 449.42

IHL College Scholarships 1,875.00 - - - - - - - - 1,875.00

Job Location and Development - 49,327.31 - - - - - - - 49,327.31

Leveraging Educational Assista 49,641.00 - - - - - - - - 49,641.00

Leveraging Edu Ast Part Pgm 11 1,197.00 - - - - - - - - 1,197.00

Law Enforcement Officers and 35,363.00 - - - - - - - - 35,363.00

Law Enforce Officers & Firemen 33,630.00 - - - - - - - - 33,630.00

Law Enforce Officers & Firemen - 6,254.00 - - 6,254.00 - - - - -

Lucky Day Scholarships - 1,423,826.50 - - 1,423,826.50 - - - - -

MS Eminent Scholars Grant 1,190.00 - - - - - - - - 1,190.00

MS Eminent Scholars Grant 2017 - (364.00) - - - - - - - (364.00)

MS Eminent Scholars Grant 2018 - 763,750.00 - - 763,267.00 - - - - 483.00

MS Resident Nursing Education 8,000.00 - - - - - - - - 8,000.00

MS Tuition Assistance Grant (6,659.00) - - - - - - - - (6,659.00)

MS Tuition Assistance Grant 11 325.00 - - - - - - - - 325.00

MS Tuition Assistance Grant 2,633.00 - - - - - - - - 2,633.00

MS Tuition Assistance Grant 50.00 - - - - - - - - 50.00

MS Tuition Assistance Grant 8,984.00 - - - - - - - - 8,984.00

MS Tuition Assistance Grant 15 (980.00) - - - - - - - - (980.00)

MS Tuition Assistance Grant 16 (750.00) - - - - - - - - (750.00)

MS Tuition Assistance Grant 17 3,025.00 (37,330.00) - - 500.00 - - - - (34,805.00)

MS Tuition Assistance Grant 18 - 1,284,400.00 - - 1,242,325.00 - - - - 42,075.00

Nursing BSN Program (2,000.00) - - - - - - - - (2,000.00)

Nursing BSN Program 1,333.00 - - - - - - - - 1,333.00

Nursing BSN Program (2,000.00) - - - - - - - - (2,000.00)

Nursing BSN Program 2015 (6,000.00) - - - - - - - - (6,000.00)

80

Balance


Personal

Services Travel

Contractual


Transfers Out

(In)

Balance

June 30, 2018




Nursing MSN Program (250.00) - - - - - - - - (250.00)

Nursing MSN Program (1,000.00) - - - - - - - - (1,000.00)

Nursing MSN Program 2017 74.00 - - - - - - - - 74.00

Nursing MSN Program 2018 - 1,500.00 - - 3,000.00 - - - - (1,500.00)

Nursing PhD Program 390.00 - - - - - - - - 390.00

Nursing PhD Program 2018 - 313.00 - - 313.00 - - - - -

Nursing RN-MSN 2014 1,000.00 - - - - - - - - 1,000.00

Nursing RN-MSN 2015 (2,000.00) - - - - - - - - (2,000.00)

Nursing RN_MSN 2018 - 1,500.00 - - - - - - - 1,500.00

Nursing RN Program 2016 (2,000.00) - - - - - - - - (2,000.00)

Nissan Scholarship 2015 - - - - 4,359.00 - - - - (4,359.00)

Nissan Scholarship 2018 - 8,718.00 - - 4,359.00 - - - - 4,359.00

Nursing Teacher Stipend Progra 4,000.00 - - - - - - - - 4,000.00

Nursing Teacher Stipend Pgm 15 2,000.00 - - - - - - - - 2,000.00

PELL 181.00 - - - - - - - - 181.00

Pell 0.01 - - - - - - - - 0.01

Pell 2016 1,966.00 40.00 - - - - - - - 2,006.00

Pell 2017 153,872.28 152,627.59 - - 312,064.88 - - - - (5,565.01)

Pell 2018 - 27,723,444.00 - - 27,021,770.63 - - - - 701,673.38

Summer Development Scholarship (2,200.00) - - - - - - - - (2,200.00)

IHL Social Worker 2013 (1,449.42) - - - - - - - - (1,449.42)

IHL Social Worker 2014 (1,875.00) - - - - - - - - (1,875.00)

TEACH - Teacher Scholarship (8,000.00) - - - - - - - - (8,000.00)

TEACH - Teacher Scholarship 11 8,000.00 - - - - - - - - 8,000.00

TEACH Grant Program 2016 (2,330.00) - - - - - - - - (2,330.00)

TEACH Grant Program 2017 1,163.75 - - - 1,163.75 - - - - -

TEACH Grant Program 2018 - 35,664.00 - - 35,664.00 - - - - -

Teacher Education Scholars 15 1,230.00 - - - - - - - - 1,230.00

Teacher Education Scholars 18 - 60,000.00 - - 60,000.00 - - - - -

College Work Study (153,320.00) - - - - - - - - (153,320.00)

College Work Study - - - - - - - - - -

College Work Study 2015 (56,754.00) - - - - - - - - (56,754.00)

College Work Study 2016 44,179.00 - - - - - - - - 44,179.00

College Work Study 2017 (244.00) - - - - - - - - (244.00)

College Work Study 2018 - (14,540.17) 5,764.58 - - - - - - (20,304.75)

William Winter Scholarship (2,000.00) - - - - - - - - (2,000.00)

William Winter Scholarship 1,605.00 - - - - - - - - 1,605.00

William Winter Scholarship 18 - 2,000.00 - - 2,000.00 - - - - -

TOTAL SCHOLARSHIPS 1,117,258.53$ 38,379,670.76$ 5,764.58$ -$ 37,880,795.19$ -$ -$ -$ -$ 1,610,369.52$

TOTAL REPORT 3,820,243.25$ 102,342,776.33$ 29,299,692.99$ 1,432,210.23$ 55,224,722.62$ 2,886,924.91$ 2,593,565.79$ 10,047,156.59$ 723,388.37$ 3,955,358.08$

81

Other Loans Available

Balance Additions Transfers Balance Outstanding for Loans

July 1, 2017 Contributions (Deductions) In June 30, 2018 June 30, 2018 June 30, 2018

Federal Student Loan Funds:

Perkins Student Loans 34,173,353.71$ -$ (47,044.16)$ -$ 34,126,309.55$ 27,989,078.13$ 6,137,231.42$

Nursing Faculty Loans 817,840.58 - 313,175.23 - 1,131,015.81 866,258.32 264,757.49

Allowance for Possible Losses (3,270,000.00) - - - (3,270,000.00) - (3,270,000.00)

Total Federal Student Loan Funds 31,721,194.29$ -$ 266,131.07$ -$ 31,987,325.36$ 28,855,336.45$ 3,131,988.91$

University Loan Fund:

Chester P. Freeman 105,303.76 - 629.17 - 105,932.93 121,000.25 (15,067.32)

Total Loan Fund 31,826,498.05$ -$ 266,760.24$ -$ 32,093,258.29$ 28,976,336.70$ 3,116,921.59$


Schedule VIII - Loan Fund


82

Realized Unrealized

Balance Income from Gain (Loss) on Gain (Loss) on Balance

July 1, 2017 Contributions Investments Investments Investments June 30, 2018

M.M. Roberts Scholarship 2,218,381.98$ (55,000.00)$ (32,850.79)$ 91,545.06$ 34,873.45$ 2,256,949.70

Marine Science Fund 5,198,646.78 - 94,053.17 (2,626.49) 28,011.32 5,318,084.78

Sam E. Woods Scholarship 1,967,827.86 - (10,889.00) 118,626.18 (34,970.70) 2,040,594.34

Total Endowment Fund 9,384,856.62$ (55,000.00)$ 50,313.38$ 207,544.75$ 27,914.07$ 9,615,628.82$


Schedule IX - Endowment Fund


83

Other

Balance State Additions Transfers Balance

July 1, 2017 Allocations (Deductions) * In (Out) ** Expenditures June 30, 2018

State Bureau of Building Funds

College Hall Restoration/Renovation 10,211.81$ (10,211.81)$ -$ -$ -$ -$

Energy Reduction Retrofits 49,107.45 (2,340.00) - - 46,767.45 -

College of Business Building 1,015,860.63 - - - 1,015,860.63 -

Lucas Admin Envelope Repairs 885,061.08 - - - 630,407.57 254,653.51

Green Hall Renovations 11,088,490.62 1,512,551.81 - - 3,714,293.17 8,886,749.26

L '11 Go Bonds Gulf Park 144,736.72 (144,736.72) - - - -

L '11 Go Bonds 19,273.14 - - - - 19,273.14

School of Nursing Building 358,991.16 - - - 93,308.25 265,682.91

Business & Health Building 3,096,309.67 - - - 2,337,903.87 758,405.80

Bolton Hall Renovation 3,091,971.54 (3,080,480.14) - - 11,491.40 -

Campus Repairs & Renovations 1,986,927.85 144,736.72 - - 1,414,444.34 717,220.23

Cook Library Renovation - 1,580,480.14 - - - 1,580,480.14

Total State Bureau of Building 21,746,941.67$ -$ -$ -$ 9,264,476.68$ 12,482,464.99$

Less: Allocated Funds Not Expended (21,746,941.67) 9,264,476.68 - - - (12,482,464.99)

Adjusted State Bureau of Building Funds -$ 9,264,476.68$ -$ -$ 9,264,476.68$ -$

University Funds

Physical Plant Equipment (8,579.63)$ -$ -$ 176,467.45$ 167,887.82$ -$

Parking Improvement Fund 48,912.26 - - (48,912.26) - -

ADA Compliance (35,810.69) - - 36,179.27 368.58 -

Union Building - Student Fee 1,306,011.50 - 392,428.92 (369,410.02) - 1,329,030.40

University Improvements 1,042,470.38 - 1,286,332.81 980,138.36 670,107.44 2,638,834.11

Student Housing Emergency Repairs 365,449.44 - - (34,948.26) 82,939.52 247,561.66

Purchase of Land 248,041.23 - 255,561.25 - 415,691.82 87,910.66

Indoor Air Quality (23,865.28) - - 24,809.28 944.00 -

Hardy Hall Renovations (469,520.80) - - 469,520.80 - -

Hurricane Katrina Stennis 86,940.50 - - - - 86,940.50

Hurricane Katrina GCRL 1,630,989.71 - - (1,229,897.40) - 401,092.31

Hurricane Katrina Cedar Point (40,881.60) - - 40,881.60 - -

Hurricane Katrina Marine Education Center 1,648,313.37 - - (1,600,000.00) (301,780.59) 350,093.96

JST Backup Generator (196.19) - - - - (196.19)

Hurricane Katrina Beaugez (29,433.57) - - 29,433.57 - -

Hurricane Katrina Biber (43,991.32) - - 43,991.32 - -

Hurricane Katrina Brouwer (270,680.48) - 97,237.30 - 10,059.23 (183,502.41)

Hurricane Katrina Franks (10,006.83) - - 10,006.83 - -

Hurricane Katrina Fulton (16,670.66) - - 16,670.66 - -

Hurricane Katrina GCGC 12,632.22 - - - - 12,632.22

Hurricane Katrina Grimes (19,096.62) - - 19,096.62 - -

Hurricane Katrina Hard (78,679.62) - - 78,679.62 - -

Hurr. Katrina Hawkins Mullen 32,506.16 - - (32,506.16) - -

Hurricane Katrina Heard (22,690.04) - - 22,690.04 - -

Hurricane Katrina Hoffmayer (17,129.29) - - 17,129.29 - -


Schedule X - Unexpended Appropriations for Plant Additions


84

Other






Hurricane Katrina Lecroy (10,243.70) - - 10,243.70 - -

Hurricane Katrina LotzBreland (96,465.32) - - 96,465.32 - -

Hurricane Katrina LotzBarnes (24,925.93) - - 24,925.93 - -

Hurricane Katrina Nicholson (19,684.03) - - 19,684.03 - -

Hurricane Katrina Otvos (3,600.58) - - 3,600.58 - -

Hurricane Katrina Overstreet (271,519.20) - - 271,519.20 - -

Hurricane Katrina Perry (127,710.43) - - 127,710.43 - -

Hurricane Katrina Peterson (125,408.48) - - 125,408.48 - -

Hurricane Katrina Rakocinski (7,429.33) - - 7,429.33 - -

Hurricane Katrina Rebarchik (26,819.72) - - 26,819.72 - -

Hurricane Katrina Shaw (7,198.43) - - 7,198.43 - -

Hurricane Katrina Taylor (99,284.24) - - 99,284.24 - -

Hurricane Katrina Warren (747.41) - - 747.41 - -

Hurricane Katrina Campbell (29,046.73) - - 29,046.73 - -

Hurricane Katrina Skupien (753.99) - - 753.99 - -

Hurricane Katrina Comyns (19,309.29) - - 19,309.29 - -

TMA Upgrade 15,177.40 - - - 6,200.81 8,976.59

Polymer Bldg. ICC Tech Park (2,485,885.30) - - - - (2,485,885.30)

Irrigation System Expansion 2,842.17 - - - 1,613.22 1,228.95

4th St. Housing Complex 33,020.09 - - - - 33,020.09

School of Nursing Facility Design 805,350.88 - - (633,754.28) 171,596.60 -

Centennial Green 205.51 - - (205.51) - -

ADA Sidewalk Mod & Repairs 12,806.85 - - - - 12,806.85

Rental Property (131,489.43) - - 131,489.43 - -

Fountain Maintenance (32,399.39) - - 57,382.43 24,983.04 -

PP relocation Cedar Point (467,113.20) - - 467,113.20 - -

Hopkins Classroom at Halstead (962,869.00) - - - - (962,869.00)

Wet Lab/Shrimp Maturation Building 60,258.91 - - - - 60,258.91

Foundation Repairs (5,376.81) - - 5,376.81 - -

Tree Maintenance Services (30,913.28) - - 65,763.28 34,850.00 -

Admin Building Fascia Repairs 796,541.41 - - (42,604.38) 626,476.21 127,460.82

University Infrastructure (89,201.92) - - 160,157.62 70,955.70 -

Energy Reduction Savings 315,076.73 - - 14,139.20 50,896.56 278,319.37

USM Roofing 40,370.87 - - - 969.92 39,400.95

International Center 517 Renovations 25,000.00 - - (25,000.00) - -

HPER Cadaver Lab Project 1,986.97 - - (1,571.50) 415.47 -

Landscaping Services (60,971.26) - - 114,834.41 53,863.15 -

ISAAC - H'Burg Storm Preparation (59,804.74) - - - - (59,804.74)

Building Exterior Cleaning 22,852.92 - - - - 22,852.92

2-10-13 Tornado Damage 159,876.14 - 75,175.61 (235,051.75) - -

Tornado Damage- Landscaping 119,159.50 - - (119,159.50) - -

GCRL Toxicology Bldg Replacemt 477,880.30 - 369,726.80 (1,155,661.00) - (308,053.90)

Engineering & Design Services 49,775.36 - - - 7,949.43 41,825.93

Code Blue Upgrades (486.10) - - 486.10 - -

Marine Education Center Building (7,671,361.98) - 8,462,047.44 3,000,000.00 4,157,228.41 (366,542.95)

Pride Field Renovation (1,483,294.66) - - 1,111,084.28 1,329.75 (373,540.13)

85

Other






Pride Field - Scianna Pathway (132,826.38) - 18,985.76 122,289.27 8,448.65 -

Gulf Park Master Planning 5,324.44 - - (5,324.44) - -

Fraternity Pavilion Project 1,100.00 - - (1,100.00) - -

Elevator Certifications (29,718.00) - - 30,738.00 1,020.00 -

University Signage & Wayfinding 15,408.32 - - 14,810.20 34,755.95 (4,537.43)

TCC Bridge Repair & Signage (21,000.00) - - 21,000.00 - -

Bolton Hall Renovation (44,043.16) - - 44,043.16 - -

Pride Field Band Director's Tower 711,918.98 - - (711,918.98) - -

CRNA Equipment 40,000.00 - - (29,910.00) 10,090.00 -

Elevator Upgrades (52,731.81) - - 95,628.21 42,896.40 -

Gulf Park Code Blue Phones (35,339.56) - - 35,339.56 - -

Kennard Washington Renovation - Provost (12,786.61) - - 12,786.61 - -

Payne Center Lighting Upgrade 6,932.96 - - (6,932.96) - -

Lucas Admin Move - - - 29,817.77 29,817.77 -

Eaglewalk - Hillcrest Pathway (314,615.61) - 327,376.44 178,682.78 191,443.61 -

COB Furniture & Appliances (233,060.92) - - 233,060.92 - -

September 11 Plaza (8,713.15) - - 4,000.00 - (4,713.15)

GCRL Halstead Renovations (130,114.20) - - 219,041.73 88,301.53 626.00

Scianna Hall Server Management 299.08 - - 300.00 620.64 (21.56)

Cochran Center Theater 1,030,311.11 - 88,699.75 788,370.35 2,075,756.74 (168,375.53)

Parking Lot & Mall - - - 466,527.40 466,527.40 -

Bear Bayou Scenic Overlook (14,906.20) - 510,000.00 - 196,336.27 298,757.53

35th Avenue Parking Lot 33,049.38 - - 123,823.83 156,873.21 -

34th Avenue Parking Lot 161,439.90 - - 54,321.87 215,761.77 -

Ross Blvd Parking Lot 530,359.28 - - 8,428.20 538,787.48 -

Legal Counsel Offices Renovation 17,200.00 - - (17,200.00) - -

Pergola Demo & Repairs (6,916.27) - - 6,916.27 - -

Gulf Park Housing Study 135.80 - - (135.80) - -

Forrest County Hall Chiller Replacement (187.75) - - 187.75 - -

Johnson Science Tower Chiller Replacement (20.86) - - 20.86 - -

Fire Alarm Annual Testing (49,020.00) - - 78,000.00 28,980.00 -

Football Scoreboard Wind Damage (1,967.38) - - 1,967.38 - -

Softball Complex Upgrade (72,871.21) - - 72,871.21 - -

GCRL Cedar Point Renovations (23,969.24) - - 72,462.78 48,493.54 -

Bond Hall Room 227 Renovation 747.08 - - (747.08) - -

Jones Hall Renovation (416.74) - - 416.74 - -

Student Resource Center 279,100.00 - - - 191,272.00 87,828.00

President's Home Maintenance & (34,703.57) - - 44,780.58 10,198.09 (121.08)

Stadium Ticket Booth HVAC Repl (10,057.91) - - 10,057.91 - -

Campus Facilities Termite Trea (4,618.37) - - 6,440.37 - 1,822.00

Storage Lease Agreement 19,789.76 - - 149,137.50 154,949.20 13,978.06

Lake Thoreau Primate Facility (142,076.66) - - 167,859.00 25,736.84 45.50

MEC Contents Replacement GCRL (11,323.73) - 541,764.52 - 1,127,976.68 (597,535.89)

Admin Building Boiler Replacem (229.46) - - 229.46 - -

Bennett Auditorium HVAC Upgrad (8,681.60) - - 9,198.12 516.52 -

Lake Byron to Hwy 49 Pathway (19,748.98) - 250,944.00 - 89,880.84 141,314.18

86

Other






Gulf Park Pavilion 13,155.96 - - (235.96) 12,920.00 -

Payne Center Expansion 8,125.00 - - - - 8,125.00

Union and Hub Renovation 40,000.00 - - - 40,000.00 -

3D Arts Ventilation Hoods 24,105.79 - - (24,105.79) - -

Chain Tech Fume Hoods 14,990.67 - - (14,990.67) - -

GP Bicycle/Pedestrian Master P 25,545.49 - - (242.70) 25,302.79 -

Walker Science Cooling Tower (82.85) - - 82.85 - -

Pneumatic Cushion Lab (88,514.63) - - 226,429.39 148,590.66 (10,675.90)

GCRL Auxiliary Repair & Renova 39,795.76 - - (20,454.76) 19,341.00 -

4th Street Parking Lot 2,744.35 - - 2,962.19 5,706.54 -

WRG-RTM Press - - - 112,941.89 112,941.89 -

Union Building Piping Project (10,558.89) - - 10,558.89 - -

Gulf Park Library Renovations 5,478.75 - - (5,117.35) 361.40 -

McCarty Lighting Proj 13,603.21 - - - 13,603.21 -

Payne Center Pool Repairs 310,000.00 - - 22,587.10 332,331.14 255.96

Century Park N #3 Water Heater (34,348.26) - - 34,948.26 600.00 -

Lassiter Parking Lot - North 18,500.00 - - - - 18,500.00

Union Rm 212 Office Renovation 10,510.64 - - (1,957.47) 8,553.17 -

Union Plaza Renovation 9,650.00 - - (0.01) 9,649.99 -

Accelerator Exterior Painting (38,665.68) - - 38,665.68 - -

Trent Lott 3rd Floor Offices 25,000.00 - 5,101.99 - 30,101.99 -

Aquaculture Property Developme 3,000,000.00 - - - - 3,000,000.00

COP 2009 Parking Garage 0.62 - - - - 0.62

SMEBC Series 2013B CP South 249.38 - - - - 249.38

Ferlise Center Workroom Renovation - - 5,390.40 603.28 5,993.68 -

Hub Rm 110 Reno & Student Lounge - - - 25,463.92 25,463.92 -

Jones Hall 3rd Floor Renovation - - - 13,602.35 13,602.35 -

McCain Library Envelope Repairs - - - - 51,808.61 (51,808.61)

Bond Hall Roof Replacement - - - - 21,313.83 (21,313.83)

Peck House Parking Lot - - - 26,457.00 26,457.00 -

Hurricane Nate - GP - - - - 361.55 (361.55)

Hurricane Nate - GCRL - - 43,887.91 - 139,415.83 (95,527.92)

Athletic Foundation R&R - - 43,911.55 9,130.00 50,417.97 2,623.58

Caylor Building R&R - - - - 14,981.86 (14,981.86)

Spirit Park Alumni Pavilion - - - - 4,800.00 (4,800.00)

Joseph Green Hall Renovation - - - - 9,545.44 (9,545.44)

GCRL Halstead Secondary Access Road - - - 32,710.60 32,680.68 29.92

SAEP Renovations - - - - 2,270.62 (2,270.62)

Owings-McQuagge Soundproof Lab - - - 93,890.00 89,509.33 4,380.67

FY19 Academic Reorg - - - - 2,494.92 (2,494.92)

International Bldg. Room 317 - - - 21,055.00 570.50 20,484.50

Sch of Construction Renovation - - - 46,000.00 34.85 45,965.15

President's Home Support Bldg. - - - - 4,290.43 (4,290.43)

Total University Funds (1,252,361.65)$ -$ 12,774,572.45$ 5,416,256.48$ 13,247,004.37$ 3,691,462.90$

87

Other






Total Unexpended Appropriations

for Plant Additions (1,252,361.65)$ 9,264,476.68$ 12,774,572.45$ 5,416,256.48$ 22,511,481.05$ 3,691,462.90$

* Other Additions and Miscellaneous Income:

Student Fees 481,128.67$

Private Gift - Foundation 54,916.94

Bureau of Building 1,273,290.54

FEMA / MEMA 8,606,235.00

MDOT 346,362.20

MDMR 1,757,077.85

Insurance Proceeds -

Other Income 255,561.25

Total 12,774,572.45$

** Transfers:

General Fund 1,952,785.72$

Auxiliary Fund 35,339.56

Designated Fund 2,811,104.21

Restricted Fund 371,861.28

Debt Service (369,410.02)

Plant Fund 614,575.73

Total 5,416,256.48$

88

Balance Transfers Balance

July 1, 2017 Revenue In (Out) June 30, 2018

Housing System 1,446,940.42$ -$ (161,870.69)$ 1,285,069.73$

Leisure Services 410,066.98 - (15,654.14) 394,412.84

Bookstore 392,704.10 - - 392,704.10

Deferred Maintenance (953.05) - (442.60) (1,395.65)

Auditorium Maintenance 13,971.03 - 4,010.67 17,981.70

Food Service 1,071,532.77 205,596.60 4,785.88 1,281,915.25

Thad Cochran Center 135,278.13 - - 135,278.13

RC Cook Union 139,527.00 - 14,810.00 154,337.00

Technology Services 393,305.35 - - 393,305.35

Service Operations:

Service Alley 40,209.00 - - 40,209.00

Newspaper Production 8,044.68 - (8,044.68) -

Service Station 11,757.68 - 5,959.46 17,717.14

Total Reserves for Renewals

and Replacements 4,062,384.09$ 205,596.60$ (156,446.10)$ 4,111,534.59$


Schedule XI - Reserves for Renewals and Replacements


89

Trustee Fees

Balance Tuition & Interest Bond Private Principal Interest and Other Transfers Balance

July 1, 2017 Fees Income Proceeds Gifts Payments Expense Deductions In (Out) June 30, 2018

SMEBC Series 2007A Revenue Notes - Scoreboard 6,949.68$ -$ -$ -$ -$ 171,730.20$ 369.22$ 1,500.00$ 174,337.86$ 7,688.12$

Debt Stabilization 690,132.89 - - - - - - - - 690,132.89

SMEBC Series 2007 Athletic Improvements (32,786.74) - - - - - - (1,522.50)$ - (31,264.24)

SMEBC Series 2009 Century Park North 1,276,011.45 - - - - 474,800.00 66,793.75 - 521,793.75 1,256,211.45

SMEBC Series 2013A Refunding - 399,165.30 - - - - - - (399,165.30) -

SMEBC Series 2013B Century Park South 186,382.78 - - - - 39,319,722.92 502,205.18 1,612.50 1,504,393.76 (38,132,764.06)

SMEBC Series 2015A Refunding 2,626,086.55 - - - - 1,210,000.00 1,303,892.46 3,417.24 2,784,729.74 2,893,506.59

SMEBC Series 2015B Refunding 2,403,338.43 - - - - 2,190,000.00 358,643.67 2,000.00 2,498,227.50 2,350,922.26

SMEBC Series 2016 Refunding 9,517,461.21 - - - - 1,276,487.50 1,480,321.18 7,632.76 3,170,445.26 9,923,465.03

SMEBC Series 2017 Refunding - - - 44,005,000.00 - 1,164,616.67 542,868.41 482,826.66 2,504,771.54 44,319,459.80

Master Lease - Beechcraft King Air 200 - - - - - 79,258.26 19,312.14 - 98,570.40 -

Master Lease - Voice over IP System - - - - - 354,235.44 2,666.00 - 356,901.44 -

Total Reserves for Retirement

of Indebtedness 16,673,576.25$ 399,165.30$ -$ 44,005,000.00$ -$ 46,240,850.99$ 4,277,072.01$ 497,466.66$ 13,215,005.95$ 23,277,357.84$

Description


Schedule XII - Reserves for Retirement of Indebtedness


Revenues Expenditures

90

Plant Funds

Auxiliary Reserve for Reserve for Net

General Enterprises Designated Restricted Loan Endowment Unexpended Renewals and Retirement of Investment

Fund Fund Fund Fund Fund Fund Appropriations Replacements Indebtedness in Plant

Mandatory Transfers

Matching Funds - Research and Other 526,218.07$ 18,500.00$ (544,718.07)$ -$ -$ -$ -$ -$ -$ -$

Debt Service Subsidy 370,529.02 10,840,943.42 - - - - - - - -

IHL Research Funding - - -

Endowment Funding - - -

Plant Fund:

Debt Service 455,471.84 - - - - - 369,410.02 - (11,580,882.46) -

Master Lease Debt - - - - - - - - (455,471.84) -

Total Mandatory Transfers 1,352,218.93$ 10,859,443.42$ (544,718.07)$ -$ -$ -$ 369,410.02$ -$ (12,036,354.30)$ -$

Non-Mandatory Transfers

Facility Renovation and Expansion 483,264.92$ 150,070.09$ 2,298,354.97$ 371,861.28$ -$ -$ (5,576,628.00)$ 15,654.14$ 190,126.80$ -$

Athletic Operations Subsidy 1,415,971.00 (1,415,971.00) - - - - - - - -

Athletic Tuition Waivers 158,946.00 (638,946.00) 480,000.00 - - - - - - -

Debt Refunding - - - - - - (209,038.50) - (1,368,778.45) 1,577,816.95

Designated Accounts Funding (34,637.41) 3,203.54 (497,413.22) 343,847.09 80,000.00 105,000.00 -

Other 8,723,223.14 (148,471.96) (6,622,994.34) 7,680.00 (32,933.00) - - 140,791.96 - -

Total Non-Mandatory Transfers 10,746,767.65$ (2,050,115.33)$ (4,342,052.59)$ 723,388.37$ 47,067.00$ 105,000.00$ (5,785,666.50)$ 156,446.10$ (1,178,651.65)$ 1,577,816.95$

Total Transfers 12,098,986.58$ 8,809,328.09$ (4,886,770.66)$ 723,388.37$ 47,067.00$ 105,000.00$ (5,416,256.48)$ 156,446.10$ (13,215,005.95)$ 1,577,816.95$


Schedule XIII - Transfers


Transfers (In) Out

91

Short Term

Cash and Investments

Cash Equivalents at Market Value Total

Balances by Fund:

General Fund (17,978,854.15)$ 4,273,056.72$ (13,705,797.43)$

Auxiliary Enterprises Fund 448,185.07 - 448,185.07

Designated Fund 47,836,925.46 - 47,836,925.46

Restricted Fund (3,801,191.23) - (3,801,191.23)

Total Current Funds 26,505,065.15$ 4,273,056.72$ 30,778,121.87$

Loan Fund - - -

Endowment Fund 8,527.87 - 8,527.87

Plant Funds:

Unexpended (761,026.32) - (761,026.32)

Renewals and Replacements 4,111,534.59 - 4,111,534.59

Retirement of Indebtedness 7,816,750.97 - 7,816,750.97

Investment in Plant (3,634,512.88) - (3,634,512.88)

Agency Fund 15,996.31 - 15,996.31

Total Current Cash and Short Term Investments 34,062,335.69$ 4,273,056.72$ 38,335,392.41$

Balances by Bank:

Cash on Hand 26,011.11$ -$ 26,011.11$

Cash and Cash Equivalents in Banks:

BancorpSouth - Cash & Money Market 29,854,244.87 - 29,854,244.87

Trustmark Financial Services - Money Market 499,221.15 - 499,221.15

Trustmark National Bank (Trinity) - Money Market 148,041.17 - 148,041.17

Raymond James - Money Market 3,570.17 - 3,570.17

Hancock Bank - Money Market 3,340,015.47 - 3,340,015.47

Lloyd's Bank - Cash 19,562.17 - 19,562.17

U. S. Bank - Cash 148,565.14 - 148,565.14

Regions - Money Market 23,104.44 23,104.44

Other Short Term Investments:

Morgan Keegan Investments 2,794,484.00 2,794,484.00

Regions - Short Term Investments 1,478,572.72 1,478,572.72

Total Current Cash and Short Term Investments 34,062,335.69$ 4,273,056.72$ 38,335,392.41$


Schedule XIV - Current Cash and Short Term Investments

As of June 30, 2018

92

Restricted Endowment

Cash and Investments Investments

Cash Equivalents at Market Value at Market Value Total

Balances by Fund:

General Fund -$ -$ 47,531,118.35$ 47,531,118.35$

Loan Fund 3,852,506.29 - - 3,852,506.29

Endowment Fund - 9,601,385.46 - 9,601,385.46

Plant Funds:

Unexpended 249.38 - - 249.38

Retirement of Indebtedness 1,239.56 - - 1,239.56

Total Noncurrent Cash and Investments 3,853,995.23$ 9,601,385.46$ 47,531,118.35$ 60,986,499.04$

Balances by Type and Holder:

General Fund:

Trustmark Wealth Management

U.S. Government Obligations -$ -$ -$ -$

Collateralized Mortgage Obligations - - 9,018,542.29 9,018,542.29

Trustmark National Bank (Trinity)

U.S. Government Obligations - - 4,049,063.50 4,049,063.50

Collateralized Mortgage Obligations - - 292,259.83 292,259.83

Municipal Bonds - - 108,865.00 108,865.00

Morgan Keegan Investments

U.S. Government Obligations - - - -

Regions 14,196,412.40 14,196,412.40


U.S. Treasury Obligations - - 3,167,594.29 3,167,594.29

CDs - - 489,272.50 489,272.50

Community Bank - Certificate of Deposit - 527,184.46 527,184.46

Hancock Investment Services


Municipal Bonds - - 1,797,880.00 1,797,880.00 -

Endowment Fund:

Raymond James - M.M. Roberts

Stock Equities - 1,415,587.49 - 1,415,587.49

Fixed Income Mutual Funds - 306,928.19 - 306,928.19

U.S. Treasury Obligations - 89,684.42 - 89,684.42


Schedule XV - Noncurrent Cash and Investments

As of June 30, 2018

93

Restricted Endowment

Cash and Investments Investments

Cash Equivalents at Market Value at Market Value Total


Schedule XV - Noncurrent Cash and Investments

As of June 30, 2018

CDs - 117,159.92 117,159.92

Corporate Bonds - 270,615.36 - 270,615.36

Money Market in Endowment - 48,446.45 - 48,446.45

Raymond James - Marine Education Center

U.S. Government Obligations - - - -

Stock Equities - 3,221,856.24 - 3,221,856.24

Stock Mutual Funds - 340,030.93 - 340,030.93


Municipal Bonds - 38,778.09 - 38,778.09

Corporate Bonds - 920,697.02 - 920,697.02


Regions Trust - Sam E. Woods

U.S. Government Obligations - 145,838.82 - 145,838.82

Stock Equities - 348,085.26 - 348,085.26

Stock Mutual Funds - 697,204.39 - 697,204.39

Fixed Income Mutual Funds - 294,248.17 - 294,248.17


Corporate Bonds - 339,611.54 - 339,611.54


Loan Funds:

UNISA Third Party Processor 3,852,506.29 - - 3,852,506.29

Plant Funds:

Regions Bank Trust Accounts 1,488.94 - - 1,488.94

Total Noncurrent Cash and Investments 3,853,995.23$ 9,601,385.46$ 47,531,118.35$ 60,986,499.04$

94

Balance July 1, 2017 401,561,732$

Additions:

Land Purchases 25,253

Improvements Other than Buildings 8,412,771

Building Additions 11,107,992

Equipment Purchases 4,947,070

Equipment Donated 690,861

Assets under Capital Leases -

Library Materials 155,781

Construction in Progress 16,749,930

Gain on Disposal of Land -

Bonds, Notes and Leases Retired 44,625,234

Total Additions 86,714,892 86,714,892

Deductions:

Depreciation Expense 18,426,675

Loss on Disposal of Fixed Assets 166,698

Long Term Debt Incurred 44,005,000

Transfers Out 1,577,817

Assets Sold or Eliminated, Net 20,386,949

Total Deductions 84,563,139 (84,563,139)

Balance June 30, 2018 403,713,486$

Balance Balance

July 1, 2017 Additions Disposals June 30, 2018

Summary of Physical Properties:

Capital Assets

Land 17,586,191$ 25,253$ -$ 17,611,444$

Improvements Other than Buildings 52,361,330 8,412,771 - 60,774,101

Buildings 611,910,231 11,107,992 - 623,018,223

Assets under Capital Leases 1,993,738 - 1,993,738 -

Equipment 78,935,916 10,833,166 6,517,255 83,251,828

Library Materials 66,965,911 155,781 508,450 66,613,242

Construction in Progress 27,187,111 16,749,930 19,047,652 24,889,389

Total Capital Assets 856,940,428$ 47,284,894$ 28,067,095$ 876,158,226$

Accumulated Depreciation

Improvements Other than Buildings 16,952,322$ 1,995,505$ -$ 18,947,827$

Buildings 132,979,171 11,711,060 - 144,690,231

Assets under Capital Leases 1,590,794 5,678,550 3,017,522 4,251,821

Equipment 57,566,530 157,119 1,747,913 55,975,736

Library Materials 65,155,124 632,352 508,450 65,279,026

Total Accumulated Depreciation 274,243,941$ 20,174,586$ 5,273,885$ 289,144,640$

Capital Assets, Net of Depreciation 582,696,485$ 27,110,308$ 22,793,210$ 587,013,586$


Schedule XVI - Net Investment in Plant


95

Asset Fiscal Year Balance Balance

Number County Acres Purchased July 1, 2017 Additions Disposals June 30, 2018

Hattiesburg Campus:

L01 A.A. Montague/T.E. Ross Forrest 20.00 1911 1$ -$ -$ 1$

L03 H.A. Camp Forrest 20.00 1912 901 - - 901

L04 A.A. Montague/T.E. Ross Forrest 80.00 1913 8,000 - - 8,000

L05 W.A. Johnson Lamar 40.00 1916 501 - - 501

L06 J.J. Newman Lumber Company Forrest 240.00 1916 1 - - 1

L09 Harry Thomas Forrest 0.13 1963 5,200 - - 5,200

L10 George L. Carr Forrest 0.39 1963 3,500 - - 3,500

L11 Ninette McSwain Forrest 0.25 1963 10,600 - - 10,600

L12 J.P. King/Frank West Forrest 0.19 1964 3,500 - - 3,500

L13 H.H. Bond, Et al Forrest 0.47 1965 34,000 - - 34,000

L14 C.W. Woods, Et al Forrest 1.24 1965 103,000 - - 103,000

L15 C.W. Woods, Et al Forrest 1.85 1965 109,785 - - 109,785

L16 W.H. Weathersby, Et al Forrest 1.15 1966 39,000 - - 39,000

L17 Grace Mangum Forrest 0.43 1967 16,000 - - 16,000

L18 H.H. Bond Forrest 0.37 1967 6,500 - - 6,500

L19 Illinois Central Railroad Forrest 10.50 1968 85,732 - - 85,732

L23 115 N. 31st Avenue Forrest 0.23 1972 24,610 - - 24,610

L24 202 North 33rd Avenue Forrest 0.27 1973 3,850 - - 3,850

L25 201 Ross Boulevard Forrest 0.26 1973 4,000 - - 4,000

L27 2607 West 4th Street Forrest 0.64 1973 17,700 - - 17,700


L29 James K. Williams Forrest 0.47 1973 31,000 - - 31,000

L30 Hillcrest Forrest 13.40 1974 180,500 - - 180,500

L31 Presidents Home - 3701 Jamestown Road Forrest 3.08 1974 52,500 - - 52,500

L32 206 North 32nd Avenue Forrest 0.73 1974 35,117 - - 35,117

L33 Asset Management, Incorporated Forrest 2.74 1976 238,500 - - 238,500

L34 Presidents Home - 3701 Jamestown Road Forrest 0.90 1976 15,000 - - 15,000

L35 Albert Allen Forrest 1.80 1977 54,885 - - 54,885

L36 Rufus Braswell Forrest 5.95 1978 197,500 - - 197,500

L37 Rex Braswell Forrest 1.62 1979 100,000 - - 100,000

L38 Tula Pettetieri Forrest 0.27 1980 27,000 - - 27,000

L39 Tula Pettetieri Forrest 0.42 1980 41,000 - - 41,000

L40 Ragland Hills West Forrest 76.58 1981 10 - - 10

L41 Illinois Central Gulf Railroad Forrest 2.33 1981 212,550 - - 212,550


L43 Ragland Hills E 1/2 Forrest 67.17 1982 10 - - 10




Schedule XVII - Land


Description

96






Description

L46 215 & 216 Ross Boulevard Forrest 0.34 1982 54,750 - - 54,750

L47 J.W. Warren Forrest 1.03 1983 85,000 - - 85,000

L48 307 Chevy Chase Forrest 0.35 1983 56,000 - - 56,000

L49 Lane - 417 North 37th Avenue Forrest 0.34 1983 15,732 - - 15,732


L51 McArthur - 421 North 37th Avenue Forrest 0.48 1984 58,531 - - 58,531

L55 McPhail North 32nd Avenue Forrest 0.46 1985 107,310 - - 107,310

L52 Wesley Foundation Forrest 0.36 1985 36,000 - - 36,000

L53 203 & 203.5 North 33rd Avenue Forrest 0.34 1985 27,567 - - 27,567

L54 McPhail North 31st Avenue Forrest 0.33 1985 35,800 - - 35,800

L56 204 & 206 North 33rd Avenue Forrest 0.69 1985 66,000 - - 66,000

L57 D.C. Leech 301 Chevy Chase Forrest 0.35 1987 38,750 - - 38,750

L58 Thomas 407 North 37th Avenue Forrest 0.32 1987 20,500 - - 20,500

L59 Drivas West 4th Street Forrest 1.82 1987 215,000 - - 215,000

L60 Peck 3601 Pearl Street Forrest 3.77 1989 111,000 - - 111,000

L22 104 North 31st Avenue Forrest 0.37 1992 20,000 - - 20,000


L61 Myrick West 4th Street Forrest 3.43 1993 165,000 - - 165,000

L62 Thomas - 106 North 31st Avenue Forrest 0.33 1993 25,200 - - 25,200

L63 Thomas - 108 North 31st Avenue Forrest 0.59 1993 44,800 - - 44,800

L65 409 North 37th Avenue Forrest 0.35 1994 11,000 - - 11,000

L64 Mobile Manor Forrest 2.19 1995 40,000 - - 40,000




L69 Corner Pearl and North 34th Avenue Forrest 0.32 1996 74,750 - - 74,750


L71 212.5 Ross Boulevard #1 & #2 Forrest 0.00 1996 23,750 - - 23,750

L72 212.5 Ross Boulevard # 3 Forrest 0.00 1996 9,900 - - 9,900

L73 Dr. Nix 215 North 34th Avenue Forrest 0.17 1996 13,000 - - 13,000


L86 206 - 210 Ross Boulevard Forrest 0.52 1997 95,500 - - 95,500

L87 204 North 32nd Avenue Forrest 0.34 1997 107,500 - - 107,500

L88 Track E - West 4th Street Forrest 0.43 1997 25,000 - - 25,000


L91 3206 Montague Boulevard Forrest 0.36 1997 45,000 - - 45,000




97






Description



L100 Adjacent Track Forrest 1.06 1998 14,500 - - 14,500


L102 3206 Montague Boulevard Forrest 0.00 1998 45,000 - - 45,000

L106 McArthur - 4th Street and 25th Avenue Forrest 4.44 1999 157,199 - - 157,199

L107 Lerio Corporation Forrest 3.34 1999 75,000 - - 75,000

L108 Ott - Classic Drive Forrest 20.24 1999 80,168 - - 80,168


L112 Golf Course Forrest 20.00 2000 80,000 - - 80,000


L113 217 North 35th Avenue Forrest 0.37 2002 46,656 12,800 - 59,456

L114 3102 Pearl Street Forrest 0.23 2002 180,000 - - 180,000



L119 Lots 1, 2, 3, 4, 5, 6 of Block 17 Pinecrest Forrest 1.22 2004 252,450 - - 252,450


L121 3707 Montague Blvd. & 304 N. 37th Avenue Forrest 1.76 2005 201,875 - - 201,875


L123 503 & 505 N. 25th Ave. & 2303 & 2305 West 4th St. Forrest 1.77 2005 99,610 - - 99,610



L126 513 & 515 North 25th Avenue Forrest 0.58 2007 112,661 - - 112,661

L127 303, 305, 307, 309, 311 & 313 N. 37th Avenue Forrest 1.14 2008 211,297 - - 211,297

L128 109 North 34th Avenue (Georgetown Apts) Forrest 0.73 2007 135,000 - - 135,000

L129 109 & 111 North 36th Avenue (Eagles Landing) Forrest 0.43 2007 84,375 - - 84,375

L130 211 North 35th Avenue (Eagles Nest) Forrest 0.40 2007 79,200 - - 79,200

L131 502 North 35th Avenue (Eagles Nest) Forrest 0.29 2009 20,000 - - 20,000

L132 3601 Morningside Drive Forrest 0.31 2009 25,000 - - 25,000




L136 3601 Azalea Drive Forrest 0.27 2009 20,000 - - 20,000


L138 Lake Thoreau Property Lamar 134.65 2011 84,156 - - 84,156



L146 Montague & 35th Avenue Forrest 0.20 2013 50,771 - - 50,771

L147 3405, 3407, 3409 Pearl Street Forrest 0.32 2013 262,049 - - 262,049

98






Description



L150 3701 & 3702 Pearl Street Forrest 0.55 2014 156,388 - - 156,388

L151 3403 Morningside Drive Forrest 0.27 2014 20,000 - - 20,000 L152 204-208 N. 35th Avenue Forrest 0.68 2014 243,855 - - 243,855

L153 3602 Azalea Drive Forrest 0.31 2014 100,403 - - 100,403

L154 6 Lots, Southern Heights S/D Forrest 1.75 2014 90,000 - - 90,000




L158 503 N. 36th Avenue Forrest 0.37 2017 108,298 12,453 - 120,751

Total Hattiesburg Campus 1324.27 11,390,780$ 25,253$ -$ 11,416,033$

Gulf Coast Campus:

L75 117 Beach Park Place Harrison 0.41 1973 18,000$ -$ -$ 18,000$

L74 Gulf Park Campus Harrison 26.10 1973 500,000 - - 500,000

L76 136 Beach Park Place Harrison 0.16 1973 9,000 - - 9,000

L77 802 East Beach Harrison 0.53 1973 40,000 - - 40,000

L78 Huckleberry Hill Harrison 44.00 1974 88,200 - - 88,200


L80 Harroll Castle Property Harrison 0.45 1985 40,000 - - 40,000












L118 East 2nd Street Harrison 11.23 2003 347,500 - - 347,500


Total Gulf Coast Campus 96.78 1,423,140$ -$ -$ 1,423,140$

Gulf Coast Research Lab:

Main Campus Harrison 35.00 1949 12,000$ -$ -$ 12,000$

99






Description

Point Cadet Property Harrison 41.00 1966 183,500 - - 183,500



Parrish Property Jackson 1.76 1973 20,000 - - 20,000

Back Bay Property Harrison 52.00 1976 600 - - 600

Newman Property Jackson 2.50 1977 21,510 - - 21,510

Sioux Bayou Property Jackson 33.00 1978 11,000 - - 11,000

Jourdan River Property Hancock 10.00 1979 20,010 - - 20,010

Cedar Point Property Jackson 214.00 1996 3,000,000 - - 3,000,000

Belle Fountain Property Jackson 12.00 1986 337,500 - - 337,500

Neil Harris Property Harrison 1.90 2014 449,151 - - 449,151

Total Gulf Coast Research Lab 429.84 4,772,271$ -$ -$ 4,772,271$

Total Land 1850.89 17,586,191$ 25,253$ -$ 17,611,444$

100

Gross

Square Balance Balance

Number Description Year Footage July 1, 2017 Additions Disposals June 30, 2018

Hattiesburg Campus:

101 Southern Hall 1912 46,350 1,833,014$ -$ -$ 1,833,014$

102 College Hall 1910 42,016 6,783,446 - - 6,783,446

103 W. W. Stout Hall 1966 9,310 324,299 - - 324,299

105 Marsh Hall 1954 40,741 2,571,198 - - 2,571,198

106 Performing Arts Center 1973 78,361 3,508,092 - - 3,508,092

107 George Hurst Building 1927 24,376 2,156,665 - - 2,156,665

108 Fritzsche Home Economics Building 1927 18,936 829,641 - - 829,641

109 Owings-McQuagge Building 1964 54,930 986,563 - - 986,563

110 Joseph A. Green Hall (CBA) 1967 64,384 1,091,710 - - 1,091,710

116 Walker Science Building 1959 96,775 4,954,471 - - 4,954,471

119 Johnson Science Tower 1970 93,886 4,050,827 - - 4,050,827

121 Scianna Hall 2015 101,686 26,650,474 - - 26,650,474

122 Natural Science Building - Lake Thoreau 2013 6,649 735,316 - - 735,316

123 M.C. Johnson Natatorium 1971 17,531 1,357,947 - - 1,357,947

124 Communication - Speech and Hearing 1976 55,045 2,162,978 - - 2,162,978

125 School of Nursing Building 1977 34,704 1,218,456 - - 1,218,456

133 Nursing Module H 1996 2,308 98,810 - - 98,810

135 Kate Hubbard House 1924 7,095 120,740 - - 120,740

137 Asbury Hall 2016 93,250 27,099,709 171,597 - 27,271,305

138 Pride Field Band Director Tower 2016 1,500 555,173 - - 555,173

142 Arthell Kelley Hall 1985 12,800 299,000 - - 299,000

143 Bobby L. Chain Technology Center 1980 111,208 6,262,027 - - 6,262,027

144 Child Care Center #1 - 3400 1912 8,365 344,757 - - 344,757

146 Polymer Science Building 1992 107,666 18,460,234 - - 18,460,234

147 3D Art Building 1990 12,542 1,194,513 - - 1,194,513

149 College of Liberal Arts 2000 83,428 11,685,542 - - 11,685,542

150 Theatre and Dance 2000 76,041 12,829,642 - - 12,829,642

152 Dubard Language School 2003 18,795 2,485,661 - - 2,485,661

153 CICE - International Center 2005 48,647 8,267,608 - - 8,267,608

155 Trent Lot Center 2010 52,000 25,892,775 - - 25,892,775

209 Polymer Accelerator 2010 75,541 27,033,126 - - 27,033,126

222 Anthropology Lab and Collections 2005 2,977 100,000 - - 100,000

224 Center for Veterans' Affairs 2013 1,949 89,337 - - 89,337

235 Office of Sustainability 2014 1,885 91,281 - - 91,281


Schedule XVIII - Buildings


Building

101

Gross






Building

401 Joseph A. Cook Library 1960 234,882 12,553,730 - - 12,553,730

402 William D. McCain Library 1976 50,895 2,083,973 - - 2,083,973

403 Bennett Auditorium 1929 19,612 608,892 - - 608,892

405 Century Park Learning Center 2011 4,980 1,385,681 - - 1,385,681

501 Kennard-Washington Hall (Student Services) 1934 22,546 1,278,516 - - 1,278,516

502 McLemore Hall 1954 38,337 1,029,226 - - 1,029,226

504 The Hub 1927 29,555 478,284 - - 478,284

505 R. C. Cook University Union 1976 58,765 2,311,346 - - 2,311,346

506 Bedie Smith Clinic 1962 11,670 198,891 - - 198,891

507 Danforth Chapel 1956 1,517 106,431 - - 106,431

508 M. M. Roberts Stadium 1938 294,039 6,976,502 - - 6,976,502

510 South Endzone 2010 164,098 31,485,192 - - 31,485,192

510A South Endzone 2010 - 360,010 - - 360,010

512 Health, Physical Ed & Recreation Building 1949 24,553 947,319 - - 947,319

514 Payne Center 1994 133,524 8,586,218 - - 8,586,218

515 Cochran Center 2006 204,000 30,711,790 - - 30,711,790

515A Cochran Center Post Office Build Out 2010 - 1,290,906 - - 1,290,906

518 Field House 1958 61,548 8,638,019 - - 8,638,019

519 Benard Reed Green Coliseum 1964 79,902 2,880,880 - - 2,880,880

519A Benard Reed Green Coliseum 2009 92,723 8,842,093 - - 8,842,093

521 Intramural Field Storage Building 1977 1,452 84,212 - - 84,212

531 Baseball Field Concession Restrooms 1960 998 69,345 - - 69,345

533 3601 Pearl Street - Peck Property 1960 9,159 1,594,218 - - 1,594,218

534 USM Baseball Stadium 1960 12,544 595,923 - - 595,923

534A Baseball Suits & Press Box 2010 47,277 3,696,161 - - 3,696,161

537 Ferlise Ticket Office Buiding 1997 4,225 573,226 - - 573,226

538 Baseball Clubhouse 2002 6,025 755,000 - - 755,000

539 Baseball Dugout 2002 1,468 75,000 - - 75,000

540 Softball Batting Cage 2005 3,000 65,000 - - 65,000

541 Softball Complex 2011 9,396 1,761,808 - - 1,761,808

543 Baseball Weight Room Building 2015 2,400 479,142 - - 479,142

601 Lucas Administration Building 1929 12,168 378,731 3,478,191 - 3,856,922

602 Forrest County Hall 1912 28,492 1,489,408 - - 1,489,408

603 Printing Center 1949 11,549 258,076 - - 258,076

604 Power Plant (Power House Café) 1936 4,302 1,971,617 - - 1,971,617

102

Gross






Building

605 Howard Gene Henderson Physical Plant Building 1976 14,004 558,588 - - 558,588

606 Textbook Services - Math Zone 1927 9,245 305,878 - - 305,878

607 Stores - 2609 W 4th 1966 12,328 156,215 - - 156,215

609 East Stores Warehouse - 2607 W 4th Street 1966 13,804 68,300 - - 68,300

615 Physical Plant Furniture Shop 1973 10,701 124,254 - - 124,254

618 Bush Baby Facility 2004 900 131,000 - - 131,000

625 Entrance Koisk 2008 88 146,300 - - 146,300

626 Theatre and Dance Storage Building 1987 4,680 79,980 - - 79,980

629 Resident Life Maintenance Building 1997 4,526 257,666 - - 257,666

632 McCarty Hall Mechanical Building 2002 4,660 1,638,000 - - 1,638,000

633 Panhellenic Chiller 2003 2,160 1,508,563 - - 1,508,563

635 2303 West 4th Street 2005 5,000 80,000 - - 80,000

637 Parking Management Garage 2007 1,200 147,805 - - 147,805

640 Century Park Physical Plant Building 2010 3,003 3,674,002 - - 3,674,002

641 Parking Garage 2011 361,454 14,443,232 - - 14,443,232

646 Lake Thoreau Primate Facility 2018 1,416 - 450,686 - 450,686

701 Olgetree House (Alumni House) 1912 6,691 1,884 - - 1,884

701A Olgetree House (Alumni House) 2010 16,627 7,014,730 - - 7,014,730

702 Honor House 1912 7,430 300,385 - - 300,385

797 Scott Hall (Century Park South A) 2015 117,640 26,462,485 - - 26,462,485

798 Vann Hall (Century Park South B) 2015 89,900 20,134,500 - - 20,134,500

799 Luckyday Citizenship Hall (Century Park South C) 2015 46,990 10,930,157 - - 10,930,157

801 Mississippi Hall 1914 35,840 1,047,945 - - 1,047,945

802 Hickman Hall 1951 38,839 932,372 - - 932,372

803 Hattiesburg Hall 1912 26,871 1,067,334 - - 1,067,334

804 Jones Hall 1959 40,476 659,181 - - 659,181

805 Bolton Hall 1954 26,564 385,107 - - 385,107

806 Pulley Hall 1962 42,413 607,697 - - 607,697

807 Wilbur Panhellenic Hall 1963 93,002 1,359,515 - - 1,359,515

808 Roberts Hall 1981 44,682 986,641 - - 986,641

809 Hillcrest Dormitory 1964 84,540 1,646,950 - - 1,646,950

810 Bond Hall 1962 84,247 2,037,188 - - 2,037,188

814 McCarty Hall Dormitory 2002 107,666 13,662,000 - - 13,662,000

815 Cedarbrook Apartments "A" 2006 4,104 167,060 - - 167,060

816 Cedarbrook Apartments "B" 2006 4,104 167,060 - - 167,060

103

Gross






Building

817 Cedarbrook Apartments "C" 2006 4,104 167,060 - - 167,060

818 Cedarbrook Apartments "D" 2006 4,104 167,060 - - 167,060

819 Cedarbrook Apartments "E" 2006 4,104 167,060 - - 167,060

820 Cedarbrook Apartments "F" 2006 4,104 167,058 - - 167,058

827 Pinehaven Apt -B 1960 14,948 185,870 - - 185,870

829 Pinehaven Apt -D 1960 14,948 185,870 - - 185,870

831 Pinehaven Apt -F 1960 14,948 187,170 - - 187,170

833 Pinehaven Apt -H 1960 10,286 128,400 - - 128,400

834 Pinehaven Apt -J 1960 10,286 128,400 - - 128,400

835 Pinehaven Apt -K 1960 14,948 185,870 - - 185,870

836 Pinehaven Apt -L 1960 7,568 80,380 - - 80,380

837 Pinehaven Apt -M 1960 7,568 80,380 - - 80,380

838 Pinehaven Apt -N 1960 14,948 185,870 - - 185,870

846 Century Park #1 2011 46,110 9,657,443 - - 9,657,443

847 Century Park #2 2011 55,426 11,608,526 - - 11,608,526

848 Century Park #3 2011 46,110 9,657,443 - - 9,657,443

849 Century Park #4 2011 55,426 11,608,526 - - 11,608,526

855 Village A Duplex 2008 8,147 1,322,452 - - 1,322,452

856 Village B Dorm 2008 16,614 2,696,790 - - 2,696,790

857 Village C Dorm 2008 10,626 1,724,857 - - 1,724,857

858 Village D Dorm 2008 10,626 1,724,857 - - 1,724,857

859 Village E Dorm 2008 10,626 1,724,857 - - 1,724,857

860 Village F Dorm 2008 10,626 1,724,857 - - 1,724,857

861 Village G Dorm 2008 10,626 1,724,857 - - 1,724,857

862 Village H Dorm 2008 10,626 1,724,857 - - 1,724,857

863 Village J Dorm 2008 10,626 1,724,857 - - 1,724,857

864 Village K Dorm 2008 10,626 1,724,857 - - 1,724,857

865 Village L Dorm 2008 10,626 1,724,857 - - 1,724,857

870 Alpha Tau Omega 2008 1,282 94,922 - - 94,922

871 502 North 35th Avenue 2008 1,775 93,512 - - 93,512

875 Sigma Alpha Epsilon 1993 14,449 500,000 - - 500,000

876 Kappa Sigma 1993 14,264 493,534 - - 493,534

877 Sigma Nu 1993 9,837 219,447 - - 219,447

878 Pi Kappa Phi 1993 15,258 593,075 - - 593,075

879 Sigma Phi Epsilon 1993 9,948 347,712 - - 347,712

104

Gross






Building

880 Delta Tau Delta 1993 7,714 330,000 - - 330,000

882 507 North 37th Avenue 2010 1,236 90,565 - - 90,565

883 Sigma Chi 1996 5,502 334,363 - - 334,363

884 Phi Kappa tau 1996 11,060 535,900 - - 535,900

889 409 N. 37th Avenue (Boroughs) 1996 2,384 131,023 - - 131,023

895 President's House 1979 9,236 630,943 - - 630,943

897 3709 Pearl Street 2018 1,941 - 239,906 - 239,906

898 108 N. 35th Avenue 2018 2,076 - 151,361 - 151,361

Total Hattiesburg Campus 522,102,108$ 4,491,739$ -$ 526,593,847$

Gulf Park Campus:

940 Science Building 2013 35,940 10,791,470$ -$ -$ 10,791,470$

943A Nursing Building 2013 14,150 2,246,414 - - 2,246,414

944 Central HVAC Plant 2003 3,318 3,079,948 - - 3,079,948

945 Advanced Education Center 2002 50,682 6,191,094 - - 6,191,094

946 Library 2003 54,236 6,497,023 - - 6,497,023

949 Motor Pool Ground Building 2001 4,615 194,277 - - 194,277

950 106 Beach Park Place 2012 1,045 50,491 - - 50,491

952 Hardy Hall 1919 51,902 10,853,224 - - 10,853,224

953 Lloyd Hall 1926 16,451 2,723,763 - - 2,723,763

959 Elizabeth Hall 1963 19,872 2,659,556 - - 2,659,556

965 113 Beach Park Place/Social Work 1994 1,896 303,668 - - 303,668

973 117 Beach Park Place/Health & Wellness Center 1994 2,032 325,359 - - 325,359

976 Huckleberry Hill Residences 1927 2,516 71,089 - - 71,089

977 TLC Building 2009 4,974 2,481,910 - - 2,481,910

984 Joe E. Holloway Complex 1993 10,140 487,338 - - 487,338

989 119 Beach Park Place/Fitness Center 1994 2,814 455,502 - - 455,502

991 Business Building Complex 1996 5,100 247,032 - - 247,032

997 Physical Plant 1999 5,308 417,525 - - 417,525

1000 North Academic Building 2017 23,949 - 6,353,874 - 6,353,874

E1 Single Portable Classroom Trailer 24X36 2006 864 58,000 - - 58,000

E2 Single Portable Classroom Trailer 24X36 2006 864 58,000 - - 58,000

E3 Double Portable Classroom Trailer 24X72 2006 1,728 78,000 - - 78,000

105

Gross






Building

E4 Double Portable Classroom Trailer 24X72 2006 1,728 78,000 - - 78,000

Total Gulf Park Campus 50,348,682$ 6,353,874$ -$ 56,702,556$

Cedar Point:

CP101 Office/Receiving Building 2001 3,000 233,959$ -$ -$ 233,959$

CP102 Maturation/Hatchery Building 2001 5,100 672,606 - - 672,606

CP103 Brood Stock Building 2001 4,000 250,108 - - 250,108

CP104 Small Grow-Out 2002 4,480 158,000 - - 158,000

CP105 Large Grow-Out 2004 16,640 830,317 - - 830,317

CP106 Marine Envionmental Research Lab 2009 7,278 2,143,730 - - 2,143,730

CP107 Aquaculture Visitor's Pavillion 2012 9,600 4,137,060 - - 4,137,060

CP108 Aquaculture Demonstration Lab 2009 5,604 1,290,690 - - 1,290,690

CP109 Maintenance & Receving 2009 2,361 440,210 - - 440,210

CP110 Aquaculture Growout Building 2009 6,600 1,243,542 - - 1,243,542

CP111 Red Snapper Building IHL 210-239 2011 5,025 1,319,465 - - 1,319,465

CP112 Office Research Building 2012 25,230 6,791,738 - - 6,791,738

CP113 Red Snapper Grow Out IHL 210-241 2011 6,840 929,428 - - 929,428

CP114 Fish Health Building IHL 210-247 2011 4,810 536,055 - - 536,055

CP115 Aquatic Wet Lab IHL 210-242 2011 4,740 623,438 - - 623,438

CP116 Maintenance Shop Building 2013 4,925 859,000 - - 859,000

CP131 Toxicology Building 2017 15,340 4,982,679 - - 4,982,679

Total Cedar Point 27,442,025$ -$ -$ 27,442,025$


1 Oceanography Building 1965 28,300 448,559$ 262,379$ -$ 710,938$

6 New Dormitory 1966 11,240 540,615 - - 540,615

11 Research Facility 1971 12,506 1,142,383 - - 1,142,383

12 Caylor Building 1971 27,433 1,232,040 - - 1,232,040

15 Faculty Residence 1975 2,689 50,979 - - 50,979

18 Greenhouse 1975 3,462 105,462 - - 105,462

20 Fisheries Building 1977 1,916 88,310 - - 88,310

22 Toxicology Research 1979 13,524 475,521 - - 475,521

24 Director's Residence 1981 3,700 203,839 - - 203,839

26 Shrimp Aquaculture Building 1986 3,890 166,117 - - 166,117

106

Gross






Building

26A Shrimp Aquaculture Building Major Renovation 2012 0 227,061 - - 227,061

31 New Dining Facility 1997 3,024 493,645 - - 493,645

28 Chemical Storage Building 1994 2,145 227,310 - - 227,310

32 Wet Lab Building 2002 5,100 332,286 - - 332,286

32A Wet Lab Building Major Renovation 2012 0 189,904 - - 189,904

34 Gulf Coast Geospatial Center 2003 4,200 - - - -

44 Field Studies Building 2014 8,263 1,937,397 - - 1,937,397

Total Gulf Coast Research Lab 7,861,428$ 262,379$ -$ 8,123,807$

Stennis:

1029 Oceanography Rresearch Facility 2010 15,817 4,155,988$ -$ -$ 4,155,988$

Total Stennis 4,155,988$ -$ -$ 4,155,988$

Total Buildings 611,910,231$ 11,107,992$ -$ 623,018,223$

Less Accumulated Depreciation 132,979,171 11,711,060 144,690,231

Buildings, Net of Depreciation 478,931,060$ (603,068)$ -$ 478,327,992$

107

Balance Balance

July 1, 2017 Additions Disposals Transfers In Transfers Out June 30, 2018

All Campuses Except Gulf Coast Research Lab:

Office of the President 193,763$ 23,483$ -$ 2,039$ 11,570$ 207,715$

Office of the President Emeritus 23,011 - - - - 23,011

Vice President for External Affairs 114,776 1,050 - - 14,664 101,162

Office of the Provost & VP for Academic Affairs 65,302 40,924 - 2,570 11,845 96,951

Vice President for Research 1,544,831 25,383 - 2,987 17,309 1,555,892

Vice President for Finance and Administration 12,646 - - 2,863 5,180 10,329

Vice President for Student Affairs 12,543 4,565 649 - 663 15,796

Vice President for Gulf Park Campus 150,733 74,072 - 18,263 2,377 240,691

Office of Internal Audit 11,254 1,448 - - - 12,702

Office of the Controller 59,288 616 - 979 17,902 42,981

Business Services 55,013 - - 16,087 15,188 55,912

Central Ticket Office 126,341 6,466 - - 1,100 131,707

Fiscal Planning and Analysis 10,858 1,480 - - - 12,338

Accounts Payable - Travel 20,338 - - 663 3,792 17,208

GP Business Services 11,015 - - - 1,123 9,892

GP Fiscal Planning and Analysis 6,544 1,480 - - 2,449 5,574

Office of Affirmative Action 4,145 - - 971 - 5,116

Office of the General Counsel 54,967 3,491 - - 4,251 54,207

Institutional Research Office 68,304 - - 2,202 - 70,506

Department of Human Resources 59,057 - - 551 2,909 56,699

Development Office 224,381 43,394 - - 3,761 264,014

NCATE 68,865 - - - - 68,865

Institutional Effectiveness 21,668 5,639 - 1,728 - 29,035

iTech Administration 10,084,720 196,133 - 80,846 697,557 9,664,141

Office of Degree Progress - 1,487 - - - 1,487

Office of Sustainability 83,757 - - 68,797 - 152,554

GP Human Resources 3,945 - - 938 3,945 938

GP iTech Administration 1,491,135 59,877 - 61,027 159,593 1,452,446

Recommission Computer Inventor - - - 20,177 37,897 (17,720)

Procurement and Contract Services 53,022 - - - 13,073 39,949

Receiving and Warehousing 113,680 42,470 - 7,985 24,146 139,988

Property Accounting 34,563 1,342 - 12,554 - 48,459

GP Campus Management 23,294 - - - - 23,294

Alumni Activities 232,570 2,860 849 - 4,651 229,929

University Communications 104,442 7,522 - 5,157 10,008 107,113

GP University Communications 22,501 6,450 - 379 10,251 19,079

Administration Physical Plant 236,567 9,211 - - 12,104 233,675

Custodial Services 549,927 10,688 - - 47,105 513,510

Building Maintenance 314,015 1,664 - - 1,089 314,591

Grounds Maintenance 442,153 20,203 512 9,182 45,822 425,204

Electrical & Mech Equipment Maintenance 726,200 33,316 - 963 48,066 712,413

Utilities Maintenance 146,208 - 597 - 1,363 144,248

Transportation Services 570,380 108,953 300 5,000 2,795 681,238

Environmental Services 295,562 7,619 - - 69,362 233,819

University Police 774,247 110,190 2,742 1,904 68,831 814,767

Safety 128,805 10,167 - - - 138,972

Parking & Transportation Equipment 320,373 10,030 2,937 1,874 13,929 315,411

HVAC Services & Plumbing - 20,612 1,007 46,253 24,040 41,819


Schedule XIX - Departmental Equipment


Department

108

Balance Balance





Department

Athletic Grounds 398,040 27,760 - 6,905 19,095 413,610

GP Physical Plant O&M Administration 350,056 21,561 19,308 28,739 30,831 350,218

GP Physical Plant O&M Building 142,337 46,708 - 2,566 4,200 187,411

GP Security 250,371 12,938 2,117 30,760 7,337 284,615

Dean of Students 36,550 - - - 23,490 13,061

Student Support Services 51,222 - - 7,253 21,820 36,656

Minority Student Development 13,063 - - - - 13,063

Student Government 13,693 16,427 - 5,361 669 34,812

Student Annual - - - - - -

Student Newspaper 43,004 - 299 - 2,785 39,920

Southern Miss Activities Council 15,179 2,634 - - - 17,813

Associate VP for Auxiliaries 3,641 - - 12,214 3,641 12,214

Office of Greek Life - - - 8,772 - 8,772

GP Fitness Center 57,714 6,235 - - - 63,948

Office of Disability Accomodations 39,444 - - 5,071 5,824 38,691

USM Student Counseling Services 24,911 1,961 499 - 4,244 22,129

Career Services 42,435 2,967 - - 10,040 35,362

Student Academic Enhancement Program 55,397 - - - 1,923 53,474

Institute for Disability Study 312,401 14,066 7,025 6,956 21,142 305,257

Center for Military Veterans 11,072 - - - 1,575 9,497

Financial Aid 198,321 11,602 - - 25,714 184,209

Office of Undergraudate Scholarship - 5,012 - 14,104 - 19,116

GP Financial Aid 17,238 - - - 1,101 16,137

New Student and Retention Prog 145,736 2,278 84 1,809 47,240 102,499

Office of the University Registrar 89,206 840 - 1,195 5,052 86,189

Office of Admissions 389,531 9,078 1,494 10,865 13,187 394,793

Orientation 1,809 - - 30,465 1,809 30,465

GP Registrar 6,227 1,079 - - - 7,306

GP Division of Student Affairs 206,196 2,557 10,549 - 5,155 193,049

GP Office of Admissions 99,428 3,571 - 1,458 15,147 89,310

Polymer Science Institute 1,600,903 83,362 - 25,047 2,510 1,706,802

Center for Spectator Sports Safety and Security 90,201 217,873 - 2,598 6,516 304,156

National Food Service Management 50,061 - - - 5,564 44,498

Office of Research Administration 120,342 964 - - 6,220 115,086

Stennis Center for Higher Learning 632,174 1,792 - - 9,765 624,202

Gulf Park Geospatial Center 1,286,802 17,875 11,472 - 92,061 1,201,143

WUSM FM Public Radio Service 100,762 - - - - 100,762

Trent Lott Center - Operations 78,188 5,069 - 83,489 8,992 157,754

Southern Regional Public Safety Institute 305,373 1,164 - - 64,987 241,549

Student Computer Based Testing Center 9,815 616 - - - 10,431

Office of Online Learning 369,557 5,749 1,899 - 21,228 352,179

SACS Quality Enhancement 8,319 43,415 - - - 51,734

The Speaking Center 48,162 1,990 - - 6,438 43,715

The Writing Center 29,362 1,637 - - - 30,999

The Learning Commons 148,189 6,660 - - 29,666 125,182

Dean's Office College of Arts and Letters 168,983 13,932 479 15,128 39,156 158,409

Aerospace Studies 8,614 96 - - - 8,710

School of Criminal Justice 1,034,113 - 1,464 999 3,170 1,030,478

English 149,694 24,473 - 1,249 18,524 156,893

109

Balance Balance





Department

Foreign Languages and Literature 107,404 5,836 - 3,718 10,249 106,709

History 95,743 21,622 - 2,556 15,603 104,316

School of Library & Information Science 50,126 5,968 - - 4,249 51,846

Radio, Television, and Film 21,860 5,039 - - - 26,899

Military Science 2,299 - - 11,960 - 14,259

Philosophy and Religion 43,416 6,428 - 940 12,048 38,737

Political Science, Int'l Dev, Int'l Affairs 77,131 2,464 - 2,847 3,960 78,481

Anthropology and Sociology 206,957 4,791 22,960 940 19,123 170,605

Communication Studies 45,319 3,270 - 625 3,492 45,722

Speech and Hearing Science 786,854 48,790 - 4,852 10,733 829,763

Mass Comm & Journalism 360,468 98,470 - - - 458,938

Interior Design 17,102 - - - - 17,102

Student Media Center 163,715 9,453 3,975 - - 169,193

Center for Oral History & Cultural Heritage 36,081 - - - - 36,081

Broadcasting, Radio & TV Services 203,483 - - - - 203,483

College of Arts and Science GP 261,798 8,800 - 1,199 8,787 263,010

Dean's Ofice Business 1,747,881 138,446 1,795 18,073 39,620 1,862,986

School of Accountancy 49,673 5,478 - 961 4,119 51,994

Dept. of Mananagement and International Business 50,248 995 - 9,478 10,424 50,297

Dept. of Economic Development and Tourism 36,340 8,935 - - 1,999 43,276

Dept. of Marketing and Fashion Merchandising 78,590 2,990 - - 9,009 72,571

Dept. of Finance, Real Estate and Business Law 38,272 2,189 - 686 - 41,147

Undergraduate Academic Service 13,368 4,325 1,047 5,844 2,582 19,908

Graduate Academic Services CBA 1,253 - - - 1,253 -

College of Business GP 92,619 41,533 - - 36,485 97,667

Deans Office Education and Psychology 128,901 616 - - 14,318 115,198

Curriculum, Instruction & Special Education 376,981 13,968 1,942 3,084 66,428 325,662

Psychology 651,463 90,166 749 5,860 101,628 645,112

Field Experiences 43,473 3,707 - - 14,887 32,293 Educational Research and Administration 82,048 13,326 - - 8,599 86,775 Child and Family Studies 39,329 15,957 - 4,548 9,473 50,361

Educational Services Center 2,562 - - - - 2,562

College of Education & Psychology GP 167,138 5,287 499 23,500 26,979 168,446

Department of Art & Design 270,953 18,715 - 9,800 14,262 285,206

Band 492,164 5,710 16,360 - - 481,513

School of Music 1,356,020 14,073 - 1,199 8,772 1,362,521

Opera Theatre 4,977 - - - 1,437 3,540

Choir 22,929 4,220 - - - 27,149

Orchestra 109,178 - - - 1,249 107,929

Theatre 221,181 10,050 - 940 3,234 228,937

Dance 38,958 2,698 - 940 3,808 38,788

School of Nursing 1,996,300 157,408 24,768 - 60,509 2,068,430

Nursing GP 459,481 7,117 - 8,214 44,723 430,089

Deans Office Science and Technology 880,115 11,350 20 30,771 83,792 838,424

Biological Sciences 5,499,832 147,450 90,966 32,371 151,537 5,437,150

School of Engineering Technology 497 - - - 497 -

Chemistry & Biochemistry 5,228,368 34,815 8,247 54,921 45,385 5,264,471

School of Computing 1,897,090 90,362 23,552 11,399 43,976 1,931,323

Geography and Geology 956,516 46,041 2,645 - - 999,912

110

Balance Balance





Department

Mathematics 336,962 8,729 12,251 1,567 77,401 257,607

Medical Laboratory Science 285,595 24,240 - 126,237 2,582 433,490

Physics & Astronomy 1,323,473 21,747 - 99,205 43,801 1,400,624

School of Polymers and High Performance Materials 21,211,106 2,712,218 17,878 3,878 1,218,286 22,691,039

Center for Science and Math Education 40,394 - - - - 40,394

School of Construction 424,829 32,614 - - 29,361 428,082

Science Safety & Environmental Science 6,377 - - - - 6,377

College of Science & Technology GP 1,110,196 21,135 - 6,824 320,862 817,293

Human Capital Development 46,971 26,613 - - 19,591 53,994

Deans Office Health 83,891 1,480 - - 12,589 72,783

School of Kinesiology 1,667,730 32,659 - 1,044 136,178 1,565,256

School of Social Work 211,941 4,930 1,486 6,974 13,566 208,794

Center for Community Health 74,834 2,960 - 2,242 5,159 74,876

Nutrition & Food Systems 114,670 8,963 16,940 - 7,158 99,535

Child Development Center 56,746 8,184 1,091 4,147 - 67,987

University Clinic for Family Therapy 32,580 - - 940 2,856 30,664

College of Health GP 11,341 - - - 10,694 647

GP Social Work 52,878 2,065 - 9,586 7,634 56,894

Marine Science 12,077,938 337,833 80,098 78,428 149,370 12,264,731

International Education 77,007 1,994 - - 982 78,019

Professional Development & Education Outreach 54,463 7,596 - 10,166 13,551 58,675

Economic and Workforce Development 153,528 - - 599 94,549 59,578

English Language Institute 138,948 1,624 - - 2,132 138,440

Independent Study 487 - - - - 487

International Student and Scholar Services 24,442 - - - - 24,442

Deans Office - Honors College 51,359 4,921 - - 7,947 48,333

Graduate School 101,236 10,404 - - 2,047 109,593

University Libraries 786,762 26,761 5,614 9,374 68,974 748,309

GP Library 378,538 9,787 1,550 - 26,288 360,487

Student Success Center 68,213 1,070 - - 14,068 55,215

Interdisciplinary Studies 60,333 764 - - 8,240 52,858

Powerhouse 194,351 - - - 17,489 176,861

Seymours Store 2,638 - - - - 2,638

Agora 157,174 - - - - 157,174

Hillcrest Cafeteria 68,810 - - 30,088 - 98,898

Union Food Service 83,438 - - - - 83,438

Stone Willies Pizza 38,350 - - - - 38,350

Contracted Food Services 1,556,349 23,424 - - 167,821 1,411,952

Housing and Residence Life 1,582,841 24,514 306 3,295 49,287 1,561,057

Contracted Bookstore 15,295 3,850 - - - 19,145

Fraternity Housing Operations 4,516 - - - 8,116 (3,600)

University Union 123,998 7,212 1,568 - 12,992 116,651

Center for Community & Civic Engagement 12,581 764 - 4,682 - 18,027

Leadership and Student Involvement 15,626 1,070 - - 4,103 12,593

Moffitt Health Center 370,220 6,972 12,752 1,516 16,194 349,762

Recreation Sports 694,784 1,570 - - 4,585 691,770

Image Center 85,293 4,139 - - - 89,431

Post Office 67,768 1,448 - - 5,120 64,096

Photo Services 89,887 469 - - - 90,356

111

Balance Balance





Department

Animal Facility 152,130 - - - - 152,130

Storeroom 37,755 - - 1,510 - 39,265

Surplus Property 936,788 - 3,824,161 4,350,351 6,841 1,456,136

Thad Cochran Center 799,633 269,651 310 991 14,767 1,055,198

Conference Services 1,449 - - 7,368 - 8,817

Athletics Administration 2,463,862 563,988 16,819 1,923 190,617 2,822,338

Police Corp 6,564 - - - - 6,564

Total All Campuses Except GCRL 105,067,866$ 6,849,445$ 4,258,629$ 5,693,102$ 5,692,551$ 107,659,232$


Academic 87,246$ 749$ 5,964$ -$ 2,982$ 79,049$

Administration 25,470 3,870 1,449 1,125 - 29,016

Auxiliaries 54,450 6,197 - - - 60,648

Boat Operations 3,575,481 41,587 12,605 8,850 8,850 3,604,463

Coastal Science 8,153,912 369,103 527,741 414,268 503,335 7,906,208

Finance 11,230 1,281 - - 1,125 11,386

Center for Fisheries Research 1,440,359 19,439 12,108 102,817 10,145 1,540,362

Library 63,083 2,000 - 1,339 1,871 64,551

Marine Education Center 255,043 460,937 8,283 - 3,553 704,144

Motor Pool 426,149 4,200 27,008 76,054 - 479,395

Public Information 55,550 3,069 - - 2,965 55,654

Procurement Services 26,017 - - - - 26,017

Physical Plant 889,086 327,413 25,847 4,461 77,071 1,118,042

MS/AL Sea Grant 59,395 24,341 6,178 - - 77,558

Technology 74,002 7,332 - - - 81,334

Environmental Health & Safety - 983 - 2,982 - 3,965

Total Gulf Coast Research Lab 15,196,475$ 1,272,501$ 627,184$ 611,897$ 611,897$ 15,841,793$

Total Departmental Equipment 120,264,341$ 8,121,946$ 4,885,812$ 6,304,999$ 6,304,448$ 123,501,025$

Less Equipment under the Threshold 40,249,198$

Equipment over the Threshold 83,251,827$

Less Accumulated Depreciation over the Threshold 55,975,735$

Departmental Equipment, Net of Depreciation 27,276,092$

112

Balance Balance

Year July 1, 2017 Additions Disposals June 30, 2018

Hattiesburg Campus:

Lighting - Intramural 1972 27,500$ -$ -$ 27,500$

Pool and Parking - Hillcrest 1974 108,343 - - 108,343

Intramural Fields 1977 154,959 - - 154,959

Electrical - Phase III 1978 124,270 - - 124,270

Landscaping - Speech and Hearing 1978 67,500 - - 67,500

Union Mall 1978 117,887 - - 117,887

Energy Management 1979 90,000 - - 90,000

Sewer Improvements 1979 29,200 - - 29,200

Grounds - President's House 1980 57,969 - - 57,969

Electrical - Phase IV 1981 26,500 - - 26,500

Aprons and Drives 1980 26,797 - - 26,797

Security Lighting 1984 54,000 - - 54,000

Baseball Lighting 1984 152,031 - - 152,031

Fence - Baseball Field 1985 38,167 - - 38,167

West Intramural Field 1985 302,788 - - 302,788

Lighting - Main Campus 1986 231,310 - - 231,310

Underground Telephone Lines 1987 239,015 - - 239,015

Baseball Field Lighting 1988 207,734 - - 207,734

Montague Boulevard Street Extension 1988 59,210 - - 59,210

Utility Extension - Fraternity Drive 1989 144,717 - - 144,717

Pete Taylor Baseball Field Irrigation 1989 32,600 - - 32,600

Energy Measurement Piping 1989 271,192 - - 271,192

Utility Extension - Energy Management 1990 55,306 - - 55,306

Auxiliaries - Meters 1990 62,077 - - 62,077

Parking and Sidewalks - Polymer 1992 243,000 - - 243,000

Parking and Sidewalk - HPER Buiding East 1993 25,000 - - 25,000

Drives and Drive Through - Child Care Area 1995 72,725 - - 72,725

Parking Lot - Sigma Nu & Sigma Phi Epsilon 1995 32,280 - - 32,280

Outdoor Emergency Communication System 1995 43,045 - - 43,045

Fence - Fraternities and Pinehaven 1996 26,325 - - 26,325

Batting Cages Roofing 1996 37,000 - - 37,000


Schedule XX - Improvements Other than Buildings


Description

113

Balance Balance





Description

Track Scoreboard 1997 67,632 - - 67,632

Fiber Optic Line - West Stadium Water Tower 1997 91,604 - - 91,604

Parking Lot - North 33rd and Ross Blvd 1997 100,620 - - 100,620

Parking Lot - North 31st and Pearl Street 1997 38,030 - - 38,030

Parking - Water Tower Area 1997 59,550 - - 59,550

Electrical & Telecom Conduit - West Campus 1998 597,293 - - 597,293

Telecom Conduit - Vann Hall & Ferlise Ticket 1998 93,229 - - 93,229

Parking Lot Improvements - Hillcrest 1998 38,000 - - 38,000

Electronic Message Sign - 49th and Hardy St. 1999 202,678 - - 202,678

Elec & Telecom West 31st - Pearl & Montague 1999 39,437 - - 39,437

Driveway South of Furniture Shop 1999 30,713 - - 30,713

Parking Lot - Theatre and Liberal Arts 2000 454,934 - - 454,934

Parking Lot - West and Stores 2000 339,228 - - 339,228

Fraternity Row - PKT & SAE 2001 31,456 - - 31,456

Hub/Library Plaza 2001 1,187,400 - - 1,187,400

Football Practice Field Lighting 2002 43,000 - - 43,000

Softball Field 2002 337,000 - - 337,000

McCarty Hall Parking 2002 47,500 - - 47,500

Sidewalks and Curbs - Eagle Walk - Univ. Dr. 2003 26,700 - - 26,700

Payne Center Fitness Trail 2003 441,450 - - 441,450

Football Stadium Lighting 2003 359,800 - - 359,800

Network Infastructure 2004 1,412,565 - - 1,412,565

McLemore Hall IDS Renovations 2004 138,782 - - 138,782

Physical Plant Admin. Renovations 2004 101,580 - - 101,580

Hickman Hall Sprinklers 2004 70,615 - - 70,615

Owings McQuagge 129-130 Renovations 2004 56,639 - - 56,639

Polymer Science Bldg Lightning Protection 2004 52,800 - - 52,800

Fitness Trail Payne Center 2005 434,801 - - 434,801

Parking Lot, Sidewalks, Curbs W. 4th Street 2005 28,821 - - 28,821

Parking Lot, Sidewalk, Curbs Speech & Hearing 2005 30,401 - - 30,401

HVAC Reed Green Coliseum 2006 1,502,768 - - 1,502,768

114

Balance Balance





Description

Southern Drive Realignment 2006 579,081 - - 579,081

Pedestrain & Bicycle Plaza 2007 1,415,324 - - 1,415,324

District Parking Improvements 2007 232,843 - - 232,843

Gated Parking Lots Polymer 2006 127,131 - - 127,131

Power House Café Plaza 2006 266,722 - - 266,722

Stadium Scoreboard 2007 1,500,000 - - 1,500,000

Green Hall HVAC Upgrades 2008 1,953,016 - - 1,953,016

4th Street Intersection 2008 343,835 - - 343,835

Utility Relocation 2009 1,344,843 - - 1,344,843

Replace Bond Hall Cooling Tower 2009 153,196 - - 153,196

Bennett Auditorium ADA 2009 491,177 - - 491,177

Alarm System McCain Library 2009 80,466 - - 80,466

Replace Boilers in Polymer Building 2010 431,400 - - 431,400

Tennis Parking Lot 2009 33,125 - - 33,125

Upgrade Main Entrance 2010 207,893 - - 207,893

Data Center Upgrade 2011 3,790,869 - - 3,790,869

Tennis Courts 2010 2,215,772 - - 2,215,772

Chain Technology HVAC Upgrade 2011 1,087,176 - - 1,087,176

Polymer Building #146 Boilers 2010 429,520 - - 429,520

Hickman/Memorial Lighting 2011 59,439 - - 59,439

McCain Library Sprinkler Extension 2012 696,096 - - 696,096

Pete Taylor Park Bleacher Expansion 2013 709,555 - - 709,555

PAC/Marsh Chiller Upgrade 2013 523,027 - - 523,027

Lake Thoreau Infrastructure 2013 296,833 - - 296,833

Residence Life Sprinkler System 2013 1,730,534 - - 1,730,534

Campus Lighting Phase II 2013 278,446 - - 278,446

Parking Garage Infrastructure 2013 207,672 - - 207,672

Football Drainage 2013 204,264 - - 204,264

M.M. Roberts Stadium Artificial Turf 2013 387,736 - - 387,736

MDOT Perimeter Fence 2014 600,825 - - 600,825

Fraternity Row Fiber Upgrade 2014 125,737 - - 125,737

MDOT 31st Avenue Pedestrian Walkway 2014 819,903 - - 819,903

Eagle Sculpture Foundation 2014 128,895 - - 128,895

Student Union Transformer 2014 291,517 - - 291,517

115

Balance Balance





Description

Marshall Bell Track Resurfacing 2014 937,402 - - 937,402

Football Stadium Scoreboard 2014 949,047 - - 949,047

Theatre and Dance HVAC Upgrade 2014 71,978 - - 71,978

Weathermatic Irrigation System 2014 202,978 - - 202,978

Eagle Sculpture - Hattiesburg 2014 266,500 - - 266,500

Union ADA Elevator Replacement 2015 484,348 - - 484,348

Pride Field Lighting Renovation 2015 295,507 - - 295,507

Lucas Fountain Renovation 2015 441,703 - - 441,703

31st Avenue Parking Lot 2015 1,016,503 - - 1,016,503

Polymer Science HVAC modifications 2015 489,260 - - 489,260

Bond Hall ADA Elevator 2016 919,868 - - 919,868

Walker Science Mechanical System Upgrade 2016 2,843,103 - - 2,843,103

Soccer Field Upgrade 2016 309,254 - - 309,254

Recreational Sports Rock Wall 2016 162,585 - - 162,585

Union Plaza Piping Improvements 2017 235,559 - - 235,559

McCarty Hall Exterior Lighting 2017 211,178 - - 211,178

South Landscape Tornado Renovations 2017 - 1,737,185 - 1,737,185

Pride Field Major Renovation 2018 - 1,189,118 - 1,189,118

Pride Field to Scianna Hall Pathway 2018 - 1,046,786 - 1,046,786

Payne Center Lighting Upgrade 2018 - 147,552 - 147,552

Eaglewalk to Hillcrest Pathway 2018 - 673,049 - 673,049

35th Avenue Parking Lot 2018 - 888,249 - 888,249

34th Avenue Parking Lot 2018 - 835,322 - 835,322

Ross Boulevard Parking Lot 2018 - 1,055,428 - 1,055,428

4th Street Parking Lot 2018 - 373,555 - 373,555

Total Hattiesburg Campus 45,198,113$ 7,946,243$ -$ 53,144,356$

Gulf Park Campus:

Walks, Drives, Well 1973 125,000$ -$ -$ 125,000$

Streets and Parking 1975 29,692 - - 29,692

Tennis Courts 1980 53,000 - - 53,000

Lighting 1985 62,800 - - 62,800

Parking Lot - Holloway and Business 1999 269,619 - - 269,619

Culvert between Campus and Beach Park 2001 36,662 - - 36,662

Campus Paving Replacement 2013 329,166 - - 329,166

116

Balance Balance





Description

Eagle Sculpture - Gulf Park 2014 143,500 - - 143,500

Elizabeth Hall Parking 2014 219,988 - - 219,988

Gulf Park Gateway 2016 438,546 - - 438,546

Gulf Park Parking Lot and Mall 2018 - 466,527 - 466,527

Total Gulf Park Campus 1,707,973$ 466,527$ -$ 2,174,501$


Boat Slips and Pier - 81,365$ -$ -$ 81,365$

Sidewalks, Driveways, & Parking - 43,175 - - 43,175

GCRL Cedar Point Infrastructure 2002 350,490 - - 350,490

GCRL Cedar Point Sewer 2002 100,000 - - 100,000

GCRL Cedar Point Infrastructure 2009 1,707,557 - - 1,707,557

GCRL Cedar Point Infrastructure II IHL 210-240 2011 2,973,469 - - 2,973,469

GCRL Cedar Point Physical Plant Relocation 2013 199,187 - - 199,187

Total Gulf Coast Research Lab 5,455,243$ -$ -$ 5,455,243$

Total Improvements Other than Buildings 52,361,330$ 8,412,771$ -$ 60,774,101$

Less Accumulated Depreciation 16,952,322 1,995,505 - 18,947,827

Improvements Other Than Buildings, Net of Depreciation 35,409,008$ 6,417,266$ -$ 41,826,274$

117

Estimated

Balance Balance Cost to

July 1, 2017 Additions Disposals June 30, 2018 Complete

State Bureau of Building Funds: (Whole Dollars)

Administration Building Major Renovation 2,226,486$ 630,408$ 2,856,894$ -$ -$

Bolton Hall Renovation 108,191 11,491 119,682 - -

GP Business and Health Building 3,903,690 2,337,904 6,241,594 - -

Joseph Green Hall Renovation 387,223 3,714,293 - 4,101,516 8,886,749 -

University Funds: - -

College of Business LEED Certification 160,368 - - 160,368 -

South Landscape Tornado Restoration 1,737,185 - 1,737,185 - -

Marine Education Center Building 11,710,103 4,157,228 - 15,867,332 1,002,038

Pride Field Major Renovation 1,187,788 1,330 1,189,118 - -

MDOT Pride Field - Scianna Hall Pathway 1,038,337 8,449 1,046,786 - -

University Signage and Wayfinding 471,592 34,756 - 506,348 95,112

Bolton Hall Renovation 43,881 - 43,881 - -

GP Business and Health Building 112,280 - 112,280 - -

Administration Building Major Renovation 3,469 617,828 621,297 - -

Payne Center Lighting Upgrade 147,552 - 147,552 - -

MDOT Eagle Walk - Hillcrest Pathway 481,605 191,444 673,049 - -

Cochran Center Theatre 519,689 1,688,141 - 2,207,830 168,376

MDOT - Gulf Park Bear Bayou Scenic Overlook 33,406 196,336 - 229,742 375,707

35th Avenue Parking Lot 731,376 156,873 888,249 - -

34th Avenue Parking Lot 619,560 215,762 835,322 - -

Ross Blvd. Parking Lot 516,641 538,787 1,055,428 - -

GCRL Oceanography Bldg Renovations 205,114 57,265 262,379 - -

Lake Thoreau Primate Facility 426,077 24,609 450,686 - -

MDOT Lake Byron to Hwy 49 Pathway 19,749 89,881 - 109,630 290,071

4th Street Parking Lot 367,848 5,707 373,555 - -

3403 Pearl Street 1,450 - 1,450 - -

3709 Pearl Street 4,700 235,206 239,906 - -

108 N. 35th Avenue 850 150,511 151,361 - -

GP Student Resource Center 20,900 191,272 - 212,172 87,828

Joseph Greene Hall Renovation - 9,545 - 9,545 -

McCain Library Envelope Repairs - 51,809 - 51,809 2,048,191

Spirit Park Alumni Pavilion - 4,800 - 4,800 495,200


Schedule XXI - Construction in Progress


118

Estimated

Balance Balance Cost to

July 1, 2017 Additions Disposals June 30, 2018 Complete


Schedule XXI - Construction in Progress


President's Home Support Building - 4,290 - 4,290 245,710

Caylor Building R & R - 1,424,006 - 1,424,006 760,568

Total Construction in Progress 27,187,111$ 16,749,930$ 19,047,652$ 24,889,389$ 14,455,550$

Source of Funds to Complete: #REF!

State Sources 12,238,458$

Federal Sources -

Unexpended Plant Funds 2,217,092

Total Source of Funds to Complete 14,455,550$

119

Annual Interest

Year Maturity Interest Payment Original Outstanding Outstanding

Issued Fiscal Year Rate Dates Issue July 1, 2017 Issued Retired June 30, 2018 Principal Interest Total

Bonds Payable:

Dorm Construction Century Park North (Series 2009) 2009 Serially to 2037 2.75-5.38% 03/01 & 09/01 49,900,000 1,775,000 - 455,000 1,320,000 585,000 46,238 631,238

Refunding 1997A/Century Park South (Series 2013) 2013 Serially to 2043 2.00-5.00% 03/01 & 09/01 51,875,000 47,680,000 39,230,000 8,450,000 320,000 269,169 589,169

Refunding 2015A 2015 Serially to 2034 2.00-5.00% 03/01 & 09/01 38,600,000 37,890,000 1,210,000 36,680,000 1,290,000 1,547,113 2,837,113

Refunding 2015B 2015 Serially to 2027 0.50-3.25% 03/01 & 09/01 16,690,000 14,150,000 2,190,000 11,960,000 2,225,000 278,853 2,503,853

Refunding 2016 2016 Serially to 2040 2.00-5.00% 03/01 & 09/01 58,870,000 58,560,000 335,000 58,225,000 345,000 2,821,013 3,166,013

SMEBC Series 2017 2017 Serially to 2043 2.00-5.00% 03/01 & 09/01 44,005,000 - 44,005,000 600,000 43,405,000 165,000 1,693,850 1,858,850

160,055,000$ 44,005,000$ 44,020,000$ 160,040,000$ 4,930,000$ 6,656,234$ 11,586,234$

Unamortized Bond Premium 19,288,158 1,659,517 5,874,102 15,073,573 1,359,502 - 1,359,502

Total Bonds Payable 179,343,158$ 45,664,517$ 49,894,102$ 175,113,573$ 6,289,502$ 6,656,234$ 12,945,735$

Notes Payable:

Stadium Scoreboard, Series 2007 2008 Semi-annually to 2018 6.29% 03/01 & 09/01 3,160,000 171,730$ -$ 171,730$ -$ -$ -$ -$

Leases Payable:

Beechcraft King Air 2009 Monthly to 2019 4.50% Monthly 1,585,165 250,985$ -$ 250,985$ -$ -$ -$ -$

Voice over IP System 2014 Annually to 2018 0.75% 06/20 1,754,754 354,235 354,235 - - - -

Total Leases Payable 605,220$ -$ 605,220$ -$ -$ -$ -$

Total Long Term Indebtedness 180,120,108$ 45,664,517$ 50,671,052$ 175,113,573$ 6,289,502$ 6,656,234$ 12,945,735$


Schedule XXII - Long Term Indebtedness

For Year Ended June 30, 2018

(Whole Dollars)

Principal Due Fiscal Year 2019

120

Description

Due To (From)

Depositors

July 1, 2017 Deposits Withdrawals

Due To (From)

Depositors

June 30, 2018

AFROTC Cadet Corps 1,296.23$ -$ -$ 1,296.23$

GCRL Grad Student Association 4,740.05 - 725.80 4,014.25

Alumni Employee Dues 2,783.32 (272.86) - 2,510.46

Alumni Salary Supplement (4,149.48) - (2.02) (4,147.46)

Foundation Salary Supplement 15.28 114,500.00 114,508.09 7.19

IHL Salary Supplement - 9,926.29 9,926.29 -

USM Credit Union Deposits (626.24) 6,261.75 5,594.57 40.94

Kappa Delta Pi Honor Society 2,359.41 90.00 1,175.25 1,274.16

Science Fair State 491.59 5,600.00 5,795.52 296.07

Baptist Student Union 902.00 1,326.01 1,672.02 555.99

Sigma Theta Tau/Gamma Lambda 4.80 - - 4.80

Phi Kappa Phi 823.38 - - 823.38

University Club 50.00 - - 50.00

Sexual Assault Crisis Center 472.20 4,500.00 5,086.22 (114.02)

The Southern Sign Troupe 797.82 - - 797.82

Wesley Foundation 296.97 610.16 907.13 -

M-Club (5.67) 9,692.70 9,688.09 (1.06)

United Way 240.71 - - 240.71

Int'l Sports Properties (ISP) 286.85 2,327.32 2,323.50 290.67

GCRL Staff Association 117.78 - - 117.78

Polymer Science Association 97.10 - - 97.10

Southern Industrialization Pro 1,749.58 - - 1,749.58

MS Assn of Housing Officers - - 142.35 (142.35)

2013 NACADA Conference 18.55 - - 18.55

National History Day 2,198.65 3,900.00 4,511.65 1,587.00

Sports Management Club 2,623.40 4,529.61 3,243.58 3,909.43

Counseling Psy Std Government 4,709.52 901.25 716.61 4,894.16

Unity 2015 Conference 0.62 - - 0.62

SVA National Conference 1,740.00 1,554.00 1,729.76 1,564.24

Alpha Epsilon Delta 3,990.91 1,145.00 949.55 4,186.36

28,025.33$ 166,591.23$ 168,693.96$ 25,922.60$


Schedule XXIII - Agency Fund


121

Bond Bond Bond Bond

Year of Stadium Refunding/ Refunding/ Bond Refunding/ Refunding/

Maturity Master Scoreboard Century Century The Village & Refunding/ Century Park N Century Park S

(June 30) Leases Note Park North Park South Athletic Imp 2006A Parking Facility Facility Total

2019 - - 585,000 320,000 1,290,000 2,225,000 345,000 165,000 4,930,000

2020 - - 735,000 395,000 1,395,000 2,260,000 350,000 165,000 5,300,000

2021 - - 470,000 1,495,000 2,300,000 1,200,000 170,000 5,635,000

2022 - - 560,000 1,630,000 1,945,000 1,380,000 175,000 5,690,000

2023 - - 655,000 1,825,000 605,000 1,570,000 180,000 4,835,000

2024 - - 750,000 1,975,000 630,000 1,800,000 185,000 5,340,000

2025 - - 845,000 2,135,000 645,000 2,030,000 190,000 5,845,000

2026 - - 945,000 2,300,000 665,000 2,195,000 195,000 6,300,000

2027 - - 1,055,000 2,490,000 685,000 2,550,000 200,000 6,980,000

2028 - - 1,165,000 2,825,000 - 2,835,000 205,000 7,030,000

2029 - - 1,290,000 3,035,000 - 3,150,000 215,000 7,690,000

2030 - - 3,185,000 - 3,480,000 1,635,000 8,300,000

2031 - - 3,355,000 - 3,830,000 1,805,000 8,990,000

2032 - - 3,595,000 - 4,205,000 1,990,000 9,790,000

2033 - - 2,040,000 - 4,610,000 2,185,000 8,835,000

2034 - - 2,110,000 - 5,040,000 2,370,000 9,520,000

2035 - - - - 5,495,000 2,565,000 8,060,000

2036 - - - - 5,990,000 2,770,000 8,760,000

2037 - - - - 3,700,000 2,990,000 6,690,000

2038 - - - - 830,000 3,220,000 4,050,000

2039 - - - - - 855,000 3,460,000 4,315,000

2040 - - - - - 785,000 3,695,000 4,480,000

2041 - - - - - 3,955,000 3,955,000

2042 - - - - - 4,220,000 4,220,000

2043 - - - - - 4,500,000 4,500,000

Total -$ -$ 1,320,000$ 8,450,000$ 36,680,000$ 11,960,000$ 58,225,000$ 43,405,000$ 160,040,000$


Schedule XXIV - Maturities of Long Term Indebtedness

As of June 30, 2018(Whole Dollars)

122


Schedule XXV - Library Materials


Balance Balance

July 1, 2017 Additions Disposals June 30, 2018

Hattiesburg & Gulf Coast 63,809,100$ 146,666$ 508,450$ 63,447,316$

Gulf Coast Research Lab 3,156,811 9,115 - 3,165,926

Total Library Materials 66,965,911$ 155,781$ 508,450$ 66,613,242$

Less Accumulated Depreciation 65,155,124 632,352 508,450 65,279,026

Library Materials, Net of Depreciation 1,810,787$ (476,571)$ -$ 1,334,216$

123

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