2011 MUS SUMMARY INCOME STATEMENT- UM-Missoula


Ln	Item	FOOTBALL	MEN'S BASKETBALL	WOMEN'S BASKETBALL	OTHER SPORTS	NON-PROGRAM SPECIFIC	TOTAL FY2011	BUDGETED FY2012	TOTAL OTHER SPORTS	MEN'S TENNIS	MEN'S TRACK/X COUNTRY	WOMEN'S GOLF	WOMEN'S TENNIS	WOMEN'S SOCCER	WOMEN'S TRACK/X COUNTRY	WOMEN'S VOLLEYBALL
	REVENUE
1	Ticket Sales	$ 4,404,854	$ 444,766	$ 300,489	$ 9,766	$ -	$ 5,159,875	$5,085,490	$ 9,766					$2,481		$7,285
2	Student Fees				$ -	$ 1,102,650	$ 1,102,650	$1,420,187	$ -
3	Guarantees		$ 150,000		$ 1,000	$ -	$ 151,000	$665,800	$ 1,000							$1,000
4	Contributions	$ 529,012	$ 41,125	$ 18,365	$ 36,800	$ 2,673,153	$ 3,298,455	$1,330,000	$ 36,800	$1,450	$6,995	$8,050	$1,450	$10,780	$6,795	$1,280
5	Third-Party Support	$ 104,250	$ 56,250	$ 79,400	$ 18,490	$ 16,350	$ 274,740		$ 18,490	$800	$2,375			$1,000	$2,375	$11,940
6	Direct State or Other Government Support	$ -	$ 496	$ 894	$ 301	$ 1,360	$ 3,051		$ 301		$151				$150
7	Direct Institutional Support	$ 1,474,196	$ 407,580	$ 358,955	$ 1,482,808	$ 1,809,969	$ 5,533,508	$4,824,482	$ 1,482,808	$148,733	$180,846	$134,431	$167,410	$336,831	$195,702	$318,855
8	Indirect Facilities and Administrative Support				$ -	$ 865,269	$ 865,269		$ -
9	NCAA/Conference Distributions Including All Tournament Revenues		$ 26,688	$ 18,986	$ -	$ 602,307	$ 647,981	$447,347	$ -
10	Broadcast Television, Radio and Internet Rights	$ 87,438	$ 7,546	$ 7,546	$ -	$ -	$ 102,530	$83,928	$ -
11	Program Sales, Concessions, Novelty Sales and Parking	$ 164,753	$ 27,007	$ 18,582	$ -	$ 30,237	$ 240,579	$234,795	$ -
12	Royalties, Advertisements and Sponsorships	$ 43,598	$ 27,332	$ 17,993	$ 10,476	$ 502,710	$ 602,109	$524,000	$ 10,476	$1,217	$2,505		$55	$2,660	$1,325	$2,714
13	Sports-Camp Revenues				$ -		$ -		$ -
14	Endowment and Investment Income	$ 5,579	$ 1,013	$ -	$ 273	$ 80,286	$ 87,151		$ 273					$273
15	Other	$ 200,408	$ 79,040	$ 41,693	$ 13,462	$ 258,835	$ 593,438	$521,593	$ 13,462	$852	$3,513	$100	$264	$2,769	$3,460	$2,504
16	Total Institutional Revenue	$ 7,014,088	$ 1,268,843	$ 862,903	$ 1,573,376	$ 7,943,126	$ 18,662,336	$ 15,137,622	$ 1,573,376	$ 153,052	$ 196,385	$ 142,581	$ 169,179	$ 356,794	$ 209,807	$ 345,578
16a	Total External Revenue	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -
16b	TOTAL REVENUE	$ 7,014,088	$ 1,268,843	$ 862,903	$ 1,573,376	$ 7,943,126	$ 18,662,336	$ 15,137,622	$ 1,573,376	$ 153,052	$ 196,385	$ 142,581	$ 169,179	$ 356,794	$ 209,807	$ 345,578

	EXPENSES
17	Athletics Student Aid	$1,574,869	$399,881	$296,357	$ 1,607,185	$111,117	$ 3,989,409	$4,206,030	$ 1,607,185	$134,815	$190,621	$156,890	$195,328	$315,971	$298,066	$315,494
18	Guarantees	$60,000	$15,250	$62,000	$ 15,257		$ 152,507	$232,450	$ 15,257					$6,285		$8,972
19	Coaching Salaries, Benefits, and Bonuses Paid by the University and Related Entities	$979,313	$367,196	$405,308	$ 776,558	$ -	$ 2,528,375	$2,372,260	$ 776,558	$70,787	$115,131	$60,214	$61,061	$180,763	$115,131	$173,471
20	Coaching Other Compensation and Benefits Paid by a Third Party	$100,000	$54,750	$77,900	$ 18,490	$ -	$ 251,140		$ 18,490	$800	$2,375			$1,000	$2,375	$11,940
21	Support Staff/Administrative Salaries, Benefits, and Bonuses Paid by the University and Related Entities	64,716	30,508	31,000	4,092	2,215,786	2,346,102	2,131,888	4,092							4,092
22	Support Staff/Administrative Other Compensation and Benefits Paid by a Third Party	4,250	1,500	1,500	0	16,350	23,600		0
23	Severance Payments	11,958	12,083	62	27,482	39,656	91,241		27,482		95	9,842	0	13,614	95	3,836
24	Recruiting	111,717	51,564	25,950	61,175	0	250,406	228,129	61,175	878	9,857	2,290	7,336	18,503	2,346	19,965
25	Team Travel	360,991	164,497	182,394	553,745	0	1,261,627	1,311,488	553,745	46,583	88,917	56,627	49,107	124,097	95,902	92,512
26	Equipment, Uniforms and Supplies	119,804	11,104	13,162	81,263	23,918	249,251		81,263	11,841	11,164	11,850	7,335	19,228	11,766	8,079
27	Game Expenses	364,264	191,325	140,221	82,392	7,494	785,696	699,402	82,392	3,276	8,540	350	2,309	28,897	8,571	30,449
28	Fund Raising, Marketing and Promotion	16,859	21,707	15,208	11,961	225,730	291,465		11,961	235	1,278	742	177	2,767	2,376	4,386
29	Sports Camp Expenses		43,718	13,959	0	0	57,677		0
30	Direct Facilities, Maintenance, and Rental	951,168	3,535	3,794	43,816	1,778,675	2,780,988		43,816	10,573	5,476	812	10,255	11,429	4,611	660
31	Spirit Groups				0	63,795	63,795	27,795	0
32	Indirect Facilities and Administrative Support				0	865,269	865,269		0
33	Medical Expenses and Medical Insurance	7,698	215	20	3,492	286,520	297,945	273,585	3,492	25	18	96	250	286	368	2,449
34	Memberships and Dues	1,115	3,845	265	7,673	42,483	55,381		7,673	475	380	4,049	475	475	410	1,409
35	Other Operating Expenses	463,382	182,649	121,225	117,890	711,892	1,597,038	3,397,407	117,890	9,257	12,020	4,883	4,034	45,034	15,446	27,216
35	Total Institutional Operating Expenses	5,192,104	1,555,327	1,390,325	3,412,471	6,388,685	17,938,912	14,880,434	3,412,471	289,545	445,872	308,645	337,667	768,349	557,463	704,930
35A	Total External Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
35B	TOTAL EXPENSES	5,192,104	1,555,327	1,390,325	3,412,471	6,388,685	17,938,912	14,880,434	3,412,471	289,545	445,872	308,645	337,667	768,349	557,463	704,930

	EXCESS (DEFICIENCY) OF INSTITUTIONAL REVENUES OVER INSTITUTIONAL EXPENSES	1,821,984	(286,484)	(527,422)	(1,839,095)	1,554,441	723,424	257,188	(1,839,095)	(136,493)	(249,487)	(166,064)	(168,488)	(411,555)	(347,656)	(359,352)

	EXCESS (DEFICIENCY) OF TOTAL REVENUES OVER TOTAL EXPENSES	1,821,984	(286,484)	(527,422)	(1,839,095)	1,554,441	723,424	257,188	(1,839,095)	(136,493)	(249,487)	(166,064)	(168,488)	(411,555)	(347,656)	(359,352)