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FY2015 MUS Summary Income Statement-UM-Missoula

 Ln   Item   FOOTBALL   MEN'S BASKETBALL   WOMEN'S BASKETBALL   OTHER SPORTS   NON-PROGRAM SPECIFIC   TOTAL FY2015   BUDGETED FY2016   TOTAL OTHER SPORTS   MEN'S TENNIS   MEN'S TRACK/X COUNTRY   WOMEN'S SOFTBALL   WOMEN'S GOLF   WOMEN'S TENNIS   WOMEN'S SOCCER   WOMEN'S TRACK/X COUNTRY   WOMEN'S VOLLEYBALL 
   REVENUE                                 
   1 Ticket Sales  $   4,980,925  $       434,643  $           259,132  $       24,501  $                -  $   5,699,201  $   5,170,960  $       24,501  $                -    $       11,358      $         5,490    $          7,653
   2 Direct State or Other Government Support                           -                      -  $                -                    -  $                -  $                -            
   3 Student Fees                          -  $   1,444,650      1,444,650  $   1,440,000                    -  $                -  $                -            
   4 Direct Institutional Support (Sch 1)  $   1,726,666  $       542,078  $           426,531      1,821,935  $   1,927,655      6,444,865  $   6,237,604      1,821,935  $     183,864  $     155,031  $     113,930  $     165,663  $     236,436  $     386,536  $     211,962  $       368,513
   5 Less- Transfers to Institution  $        (8,150)  $         (3,800)  $              (3,800)                    -  $      (28,850)          (44,600)  $    (235,000)                    -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                 -
   6 Indirect Institutional Support  $     124,420                        -           124,420  $     124,420                    -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                 -
   7 Guarantees  $     533,520  $       230,000             11,500           775,020  $     176,000           11,500      $         1,000      $         8,000    $          2,500
   8 Contributions (sch 2)  $   1,106,719  $         39,641  $             37,533           72,495  $   3,353,153      4,609,541  $   1,890,020           72,495  $         2,815  $       13,220  $       16,970  $       11,365  $         2,025  $         9,318  $       10,721  $          6,061
   9 In-Kind Contributions (sch 3)                          -  $       71,087           71,087  $       70,000                    -                
  10 Compensation & Benefits provided by a 3rd party  $       60,200  $         70,200  $             88,250           33,357  $       36,545         288,552             33,357  $         1,200  $            375  $       11,300  $                -  $         1,000  $         8,800  $            375  $        10,307
  11 Media Rights  $       88,324  $             923  $                 600                 36  $                -           89,883  $       94,141                 36  $                -  $                -  $                -  $                -  $                -  $             18  $                -  $               18
  12 NCAA Distribtuions  $       42,250  $          8,760  $             48,563             1,170  $     501,883         602,626  $     753,249             1,170  $                -  $                -  $                -  $                -  $                -  $                -  $         1,170  $                 -
  13 Conference Distributions (Non Media or Bowl)                           -                      -                      -                
  14 Program, Novelty, Parking & Concesssion Sales  $     226,450  $         29,041  $             27,479               478  $       20,000         303,448  $     262,185               478  $                -  $                -  $            339  $                -  $                -  $             72  $                -  $               67
  15 Royalties, Licensing, Advertisement & Sponsorships  $       12,041  $          3,241  $               2,916           12,986  $     866,632         897,816  $     883,800           12,986  $         1,565  $         2,172  $            500  $            400  $            436  $         2,355  $         3,163  $          2,395
  16 Sports Camp Revenues                              -      $                -      $                -        
  17 Athletics Restricted Endowment & Investment Income  $       19,688  $             814  $                (423)           61,172  $     245,943         327,194             61,172    $         5,198  $       50,269  $                -  $                -  $            507  $         5,198  $                 -
  18 Other Operating Revenue  $     221,779  $       174,477  $             53,335           24,925  $     270,958         745,474  $     217,514           24,925  $                -  $            597  $       19,358  $            220  $            470  $         3,370  $            598  $             312
  19 Total Operating Revenues  $   9,134,832  $    1,530,018  $           940,116  $   2,064,555  $   8,709,656  $ 22,379,177  $ 17,084,893  $   2,064,555  $     189,444  $     176,593  $     225,024  $     177,648  $     240,367  $     424,466  $     233,187  $       397,826
 
  Expenses        $                -    $                -    $                -                
  20 Athletic Student Aid  $   1,647,962  $       405,822  $           275,922      2,066,371  $     181,183  $   4,577,260  $   4,859,327      2,066,371  $     149,700  $     238,243  $     197,597  $     151,643  $     259,926  $     408,042  $     407,809  $       253,411
  21 Guarantees  $     125,000  $         27,406  $             82,693           26,220    $     261,319  $     205,894           26,220  $                -  $                -  $                -  $                -  $            436  $       12,251  $                -  $        13,533
  22 Coaching Salaries, Benefits, and Bonuses Paid by the University and Related Entities  $   1,192,574  $       520,181  $           431,908      1,063,653    $   3,208,316  $   6,037,574      1,063,653  $       84,954  $     125,436  $     143,385  $       72,870  $       70,829  $     193,360  $     125,519  $       247,300
  23 Coaching Other Compensation and Benefits Paid by a 3rd Party  $       55,100  $         54,200  $             88,250           33,357    $     230,907             33,357  $         1,200  $            375  $       11,300  $                -  $         1,000  $         8,800  $            375  $        10,307
  24 Support Staff/Administrative Salaries, Benefits, and Bonuses Paid by the University and Related Entities  $     103,129  $         83,065  $             32,594             1,768  $   2,772,202  $   2,992,758               1,768  $                -  $            880  $                -  $                -  $                -  $                -  $                -  $             888
  25 Support Staff/Administrative Other Compensation and Benefits Paid by a 3rd Party  $         5,100  $         16,000  $                      -                    -  $       36,545  $       57,645                      -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                 -
  26 Severance Payments  $       80,696  $                 -  $             18,627           20,012  $       47,213  $     166,548             20,012  $                -  $            315  $                -  $            345  $                -  $                -  $            315  $        19,037
  27 Recruiting  $     131,974  $         87,409  $             31,285           99,667  $                -  $     350,335  $     319,875           99,667  $         1,866  $       16,466  $       16,682  $         2,713  $         5,264  $       25,544  $       12,209  $        18,923
  28 Team Travel  $     729,117  $       225,868  $           234,562         768,165  $            947  $   1,958,659  $   1,815,761         768,165  $       61,855  $       97,729  $     174,644  $       64,349  $       60,168  $     141,428  $       91,134  $        76,858
  29 Sports Equipment, Uniforms and Supplies  $     141,724  $          8,909  $             20,290         172,601  $         5,098  $     348,622  $     202,298         172,601  $       10,051  $       15,876  $       58,147  $       14,876  $       11,427  $       33,717  $       16,062  $        12,445
  30 Game Expenses  $     599,007  $       172,740  $           172,877         112,439  $     290,000  $   1,347,063  $     744,351         112,439  $         3,101  $         6,110  $       25,800  $            276  $         3,104  $       24,980  $         6,110  $        42,958
  31 Fund Raising, Marketing and Promotion  $       84,236  $         22,104  $             13,488           22,132  $     415,979  $     557,939  $     558,000          22,132  $                -  $         3,406  $         6,143  $         1,416  $         1,387  $         2,722  $         3,534  $          3,524
  32 Sports Camp Expenses  $                -  $         28,165  $             10,841                    -    $       39,006                      -                
  33 Spirit Groups                          -  $       50,161  $       50,161  $       30,298                    -                
  34 Athletic Facilities, Debt Service, Leases & Rental Fees                 29,806  $     728,155  $     757,961  $     508,000           29,806  $       12,962  $         1,566  $                -  $            750  $       12,962  $                -  $         1,566  $                 -
  35 Direct Overhead & Administrative Expenses  $       45,081  $         41,197  $               8,075           34,420  $   2,572,627  $   2,701,400  $   1,000,000           34,420  $         1,168  $         2,764  $       13,765  $         1,645  $         2,188  $         4,092  $         3,938  $          4,860
  36 Indirect Institutional Support  $     124,420                        -    $     124,420                      -                
  37 Medical Expenses & Insurance  $       18,774  $          2,851  $                 187           12,858  $     306,257  $     340,927  $     340,000           12,858  $             90  $         3,027  $         3,296  $            297  $         1,073  $         2,504  $         1,996  $             575
  38 Memberships & Dues  $         1,099  $                 -  $                 300  $         8,863  $       37,719  $       47,981  $       48,000             8,863  $            495  $            714  $            280  $         4,836  $            495  $            520  $            618  $             905
  39 Other Operating Expenses  $     378,103  $         94,833  $             47,857         175,085  $     556,823      1,252,701  $     980,026         175,085  $       10,748  $       14,496  $       31,565  $         9,149  $         9,139  $       43,560  $       17,405  $        39,023
  40 Total Operating Expenses  $   5,463,096  $    1,790,750  $        1,469,756  $   4,647,417  $   8,000,909  $ 21,371,928  $ 17,649,404      4,647,417  $     338,190  $     527,403  $     682,604  $     325,165  $     439,398  $     901,520  $     688,590  $       744,547
EXCESS (DEFICIENCY) OF OPERATING REVENUES OVER OPERATING EXPENSES  $     3,671,736  $         (260,732)  $              (529,640)  $   (2,582,862)  $        708,747  $     1,007,249  $       (564,511)  $   (2,582,862)  $       (148,746)  $       (350,810)  $       (457,580)  $       (147,517)  $       (199,031)  $       (477,054)  $       (455,403)  $        (346,721)
 Amounts may not total due to rounding