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FY2015 MUS Summary Income Statement-MSU-Bozeman

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 MEN'S SKI WOMEN'S GOLF WOMEN'S TENNIS WOMEN'S SKI WOMEN'S TRACK WOMEN'S VOLLEYBALL
  REVENUE                                
   1 Ticket Sales  $   2,380,677  $     140,020  $       40,445  $       10,925  $       85,777  $   2,657,844  $   2,777,232  $       10,925  $                -  $         1,863  $                -  $                -  $                -  $                -  $         1,863  $         7,199
   2 Direct State or Other Government Support   $                -  $                -  $                -  $                -  $                -                    -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
   3 Student Fees  $     710,193  $     129,479  $     172,639  $     773,852  $                -      1,786,163  $   1,821,887  $     773,852  $       52,331  $     119,121  $       61,287  $       49,634  $       90,311  $       84,917  $     192,600  $     123,652
   4 Direct Institutional Support (Sch 1)  $   1,968,557  $     732,598  $     655,467  $   1,931,512  $   2,169,094      7,457,229  $   7,568,134  $   1,931,512  $     152,745  $     261,778  $     157,661  $     117,466  $     186,564  $     197,402  $     366,529  $     491,368
   5 Less- Transfers to Institution  $                -  $                -  $                -  $                -  $    (150,000)        (150,000)  $    (176,487)  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
   6 Indirect Institutional Support  $     106,294  $                -  $                -  $                -  $   1,040,721      1,147,015  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
   7 Guarantees  $     325,000  $     265,000  $       31,000  $         5,000  $                -         626,000  $     160,000  $         5,000  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $         5,000
   8 Contributions (sch 2)  $   1,358,330  $     167,818  $     199,140  $     579,560  $       55,796      2,360,644  $   2,260,000  $     579,560  $       35,533  $       93,051  $       46,556  $       63,881  $       55,665  $       61,108  $     144,143  $       79,622
   9 In-Kind Contributions (sch 3)  $     334,999  $       55,802  $       31,784  $       20,218  $       99,891         542,693  $     150,000  $       20,218  $            100  $         2,362  $            200  $            200  $                -  $            200  $         3,262  $       13,894
  10 Compensation & Benefits provided by a 3rd party  $                -  $                -  $                -  $                -  $                -                    -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
  11 Media Rights  $       32,122  $         5,856  $         7,809  $       35,002  $     993,056      1,073,845  $   1,125,000  $       35,002  $         2,367  $         5,388  $         2,772  $         2,245  $         4,085  $         3,841  $         8,711  $         5,593
  12 NCAA Distributions  $     240,776  $       40,816  $       54,421  $     273,608  $       74,849         684,470  $     685,000  $     273,608  $       16,496  $       42,894  $       26,808  $       15,646  $       28,469  $       40,677  $       63,639  $       38,979
  13 Conference Distributions (Non Media or Bowl)   $         7,957  $         1,451  $         1,934  $         8,671  $     156,778         176,791  $     180,000  $         8,671  $            586  $         1,335  $            687  $            556  $         1,012  $            952  $         2,158  $         1,385
  14 Program, Novelty, Parking & Concession Sales  $       73,038  $         2,274  $         1,140  $            586  $                -           77,038  $       95,000  $            586  $                -  $            107  $                -  $                -  $                -  $                -  $            107  $            372
  15 Royalties, Licensing, Advertisement & Sponsorships  $                -  $                -  $                -  $                -  $       91,117           91,117  $     110,000  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
  16 Sports Camp Revenues  $     159,983  $       59,959  $       52,390  $       98,636  $             25         370,994  $     304,000  $       98,636  $         5,966  $       13,692  $                -  $                -  $         5,966  $                -  $       13,692  $       59,320
  17 Athletics restricted Endowment & Investment Income  $       42,975  $         3,913  $         3,057  $       71,066  $                -         121,010  $     130,000  $       71,066  $                -  $         8,125  $         8,040  $         6,000  $         9,606  $         5,150  $       27,631  $         6,513
  18 Other Operating Revenue  $       91,255  $         5,017  $         7,506  $       11,154  $     179,233         294,166  $     140,000  $       11,154  $            110  $         1,933  $         1,659  $         1,005  $            382  $         3,751  $         2,044  $            270
  19 Total Operating Revenues  $   7,832,156  $   1,610,004  $   1,258,732  $   3,819,790  $   4,796,337  $ 19,317,019  $ 17,329,766  $   3,819,790  $     266,234  $     551,649  $     305,670  $     256,633  $     382,060  $     397,998  $     826,379  $     833,167
  EXPENSES  
                                   
  20 Athletic Student Aid  $   1,684,241  $     409,376  $     476,535 1,901,452 338,183      4,809,786  $   4,820,595      1,901,452  $     144,914  $     247,027  $     154,784  $     123,220  $     219,234  $     214,712  $     449,413  $     348,147
  21 Guarantees  $     195,000  $       15,000  $       14,100 1,200           225,300  $     395,100             1,200  $                -  $                -  $                -  $                -  $                -  $                -  $         1,200  $                -
  22 Coaching Salaries, Benefits, and Bonuses Paid by the University and Related Entities  $   1,273,803  $     646,449  $     424,426 873,882  $     236,377      3,454,937  $   3,387,283         873,882  $       43,984  $     110,494  $       87,971  $       64,698  $       37,602  $       87,970  $     156,675  $     284,488
  23 Coaching Other Compensation and Benefits Paid by a 3rd Party  $                -  $                -  $                - 0  $                -                    -  $                -                    -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
  24 Support Staff/Administrative Salaries, Benefits, and Bonuses Paid by the University and Related Entities  $     159,245  $       30,153  $       21,672 11,518  $   1,814,517      2,037,106  $   2,032,318           11,518  $                -  $                -  $                -  $            487  $         1,947  $            512  $            566  $         8,006
  25 Support Staff/Administrative Other Compensation and Benefits Paid by a 3rd Party  $                -  $                -  $                - 0  $                -                    -  $                -                    -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
  26 Severance Payments  $       17,793  $       35,215  $       10,709 30,576  $         3,886           98,179  $       58,000           30,576  $                -  $         1,140  $         1,512  $         1,227  $         6,782  $         2,661  $         1,612  $       15,643
  27 Recruiting  $     175,261  $       90,433  $       62,108 51,932  $       16,609         396,343  $     350,000           51,932  $            524  $       14,009  $            642  $         4,547  $            158  $            416  $       13,724  $       17,912
  28 Team Travel  $     534,954  $     203,426  $     217,473 666,731  $            103      1,622,688  $   1,550,000         666,731  $       46,250  $     128,063  $       46,238  $       76,803  $       49,594  $       76,643  $     135,969  $     107,172
  29 Sports Equipment, Uniforms and Supplies  $     200,960  $       44,178  $       17,717 138,619  $       50,671         452,145  $     400,000         138,619  $       11,604  $       24,714  $       13,589  $       13,295  $         6,423  $       22,600  $       27,275  $       19,119
  30 Game Expenses  $     226,226  $       87,590  $       85,700 32,620  $     280,048         712,184  $     500,000           32,620  $         1,050  $         4,047  $                -  $            400  $            910  $                -  $         4,563  $       21,650
  31 Fund Raising, Marketing and Promotion  $     100,651  $       18,189  $         8,100 3,810  $     121,272         252,022  $     125,000             3,810  $                -  $               2  $            228  $            150  $                -  $            228  $               2  $         3,200
  32 Sports Camp Expenses  $       38,583  $       44,884  $       30,224 53,585  $            203         167,480  $     165,000           53,585  $         4,976  $         6,183  $                -  $                -  $         7,346  $                -  $         6,707  $       28,373
  33 Spirit Groups  $                -  $                -  $                - 0  $       15,701           15,701  $       16,000                    -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
  34 Athletic Facilities, Debt Service, Leases & Rental Fees  $   1,013,100  $                -  $                - 0  $       50,583      1,063,683  $   1,060,000                    -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
  35 Direct Overhead & Administrative Expenses  $             50  $         2,679  $             46 880  $     405,519         409,174  $     415,000               880  $                -  $               9  $            436  $                -  $                -  $            435  $                -  $                -
  36 Indirect Institutional Support  $                -  $                -  $                - 0  $   1,040,721      1,040,721  $                -                    -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
  37 Medical Expenses & Insurance  $       13,263  $         1,729  $         3,061 3,112  $     434,786         455,951  $     450,000             3,112  $                -  $             45  $            910  $            376  $            382  $            329  $            306  $            763
  38 Memberships & Dues  $         6,888  $            175  $         2,620 6,928  $       40,266           56,878  $       55,000             6,928  $            540  $            407  $            656  $         2,235  $            495  $         1,331  $            459  $            805
  39 Other Operating Expenses  $     441,440  $       71,427  $       53,087 126,928  $     852,356      1,545,237  $   1,550,000         126,928  $         4,914  $       23,492  $         8,586  $       13,054  $         5,976  $       12,744  $       25,008  $       33,155
  40 Total Operating Expenses  $   6,081,458  $   1,700,903  $   1,427,578  $   3,903,774  $   5,701,801  $ 18,815,514  $ 17,329,296  $   3,903,774  $     258,756  $     559,632  $     315,552  $     300,492  $     336,849  $     420,581  $     823,479  $     888,433
   $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                - 0
  EXCESS (DEFICIENCY) OF OPERATING REVENUES OVER OPERATING EXPENSES  $   1,750,698  $      (90,899)  $    (168,846)  $      (83,984)  $    (905,464)  $     501,505  $            470  $      (83,984)  $         7,478  $        (7,983)  $        (9,882)  $      (43,859)  $       45,211  $      (22,583)  $         2,900  $      (55,265)