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2016-MUS-Summary-Income-Statement_MSU-Bozeman

Ln Item FOOTBALL MEN'S BASKETBALL WOMEN'S BASKETBALL OTHER SPORTS NON-PROGRAM SPECIFIC TOTAL FY2016 BUDGETED FY2017 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  $        2,525,282  $           178,002  $             70,591  $       15,650  $           142,831  $   2,932,357  $        2,855,016  $       15,650  $                -  $         3,652  $                -  $            344  $                -  $                -  $         3,989  $         7,666
   2 Direct State or Other Government Support   $                      -  $                      -  $                      -  $                -  $                      -                    -  $                      -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
   3 Student Fees  $           722,663  $           149,114  $           173,522  $     814,282  $                      -      1,859,581  $        1,896,772  $     814,282  $       45,926  $     138,586  $       72,764  $       69,062  $       84,332  $       75,771  $     200,360  $     127,481
   4 Direct Institutional Support (Sch 1)  $        2,387,092  $           793,257  $           584,850  $   1,964,212  $        2,141,905      7,871,316  $        7,621,048  $   1,964,212  $     182,470  $     285,653  $     191,260  $     129,889  $     185,745  $     218,143  $     408,037  $     363,015
   5 Less- Transfers to Institution  $                      -  $                      -  $                      -  $                -  $         (176,487)        (176,487)  $         (143,132)  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
   6 Indirect Institutional Support (IIS)  $                      -  $                      -  $                      -  $                -  $                      -                    -  $                      -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
 6A     IIS-Athletic Facilities Debt Service, Lease, Rental Fees  $           106,089  $                      -  $                      -    $                      -         106,089  $           106,413    $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
   7 Guarantees  $             20,000  $             90,000  $               5,000  $         4,350  $                      -         119,350  $           517,000  $         4,350  $                -  $                -  $                -  $                -  $            350  $                -  $                -  $         4,000
   8 Contributions (sch 2)  $        1,519,830  $           158,867  $           159,505  $     679,783  $           168,078      2,686,064  $        2,545,000  $     679,783  $       29,845  $     122,102  $       47,135  $       70,445  $       52,232  $       48,914  $     230,697  $       78,412
   9 In-Kind Contributions (sch 3)  $           326,133  $             56,636  $             33,115  $       20,317  $             86,605         522,806  $           525,000  $       20,317  $                -  $         2,591  $                -  $                -  $         1,300  $                -  $            891  $       15,535
  10 Compensation & Benefits provided by a 3rd party  $                      -  $                      -  $                      -  $                -  $                      -                    -  $                      -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
  11 Media Rights  $             30,538  $               6,301  $               7,333  $       34,410  $        1,101,855      1,180,437  $        1,215,850  $       34,410  $         1,941  $         5,856  $         3,075  $         2,918  $         3,564  $         3,202  $         8,467  $         5,387
  12 NCAA Distributions  $           246,285  $             50,818  $             60,137  $     313,047  $                      -         670,287  $           676,990  $     313,047  $       15,652  $       47,231  $       36,796  $       23,536  $       28,741  $       37,821  $       68,283  $       54,987
  13 Conference Distributions (Non Media or Bowl)   $               1,134  $                  234  $                  272  $         1,278  $           137,030         139,949  $           144,148  $         1,278  $             72  $            218  $            114  $            108  $            132  $            119  $            315  $            200
  14 Program, Novelty, Parking & Concession Sales  $             96,344  $               5,371  $               5,008  $         1,252  $             16,864         124,839  $           126,088  $         1,252  $                -  $            237  $                -  $                -  $                -  $                -  $            237  $            778
  15 Royalties, Licensing, Advertisement & Sponsorships  $                      -  $                      -  $                      -  $                -  $             92,802           92,802  $             97,450  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
  16 Sports Camp Revenues  $             89,610  $             54,108  $             32,978  $       84,452  $                  566         261,713  $           152,825  $       84,452  $            125  $       21,685  $                -  $                -  $         3,804  $                -  $       21,685  $       37,152
  17 Athletics restricted Endowment & Investment Income  $             91,548  $             16,050  $             31,896  $       73,776  $                      -         213,270  $           200,000  $       73,776  $            600  $       10,355  $         6,800  $         7,790  $       17,791  $         5,619  $       18,300  $         6,522
  18 Other Operating Revenue  $             64,787  $                      -    $       23,882  $           198,969         287,637  $           250,000  $       23,882  $                -  $            824  $         2,594  $       15,028  $                -  $         4,293  $            905  $            237
  19 Bowl Revenues  $                      -  $                      -  $                      -    $                      -                    -  $                      -    $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
  19 Total Operating Revenues  $   8,227,335  $   1,558,758  $   1,164,206  $   4,030,692  $   3,911,018  $ 18,892,010  $ 18,786,468  $   4,030,692  $     276,630  $     638,991  $     360,538  $     319,121  $     377,991  $     393,883  $     962,167  $     701,372
  EXPENSES
 
  20 Athletic Student Aid  $        1,744,716  $           549,521  $           455,939 2,043,311  $           342,132      5,135,620  $        5,195,000      2,043,311  $     117,942  $     295,570  $     188,137  $     171,776  $     224,575  $     218,631  $     446,025  $     380,655
  21 Guarantees  $           375,565  $               8,000  $               9,845 0  $                      -         393,410  $           479,000                    -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
  22 Coaching Salaries, Benefits, and Bonuses Paid by the University and Related Entities  $        1,516,385  $           525,104  $           410,546 903,645  $           194,179      3,549,859  $        3,375,000         903,645  $       82,367  $     125,917  $       96,048  $       74,119  $       59,882  $       92,452  $     142,766  $     230,095
  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  $           197,255  $             55,057  $             19,269 6,635  $        1,924,301      2,202,518  $        2,170,000             6,635  $            473  $            318  $                -  $                -  $            473  $                -  $            318  $         5,052
  25 Support Staff/Administrative Other Compensation and Benefits Paid by a 3rd Party  $                      -  $                      -  $                      - 0  $                      -                    -  $                      -                    -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
  26 Severance Payments  $             91,884  $               7,329  $               5,829 0  $             77,217         182,259  $             75,000                    -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
  27 Recruiting  $           157,027  $             82,250  $             67,615 66,214  $             20,153         393,259  $           400,000           66,214  $            608  $       11,087  $            149  $         4,754  $         2,320  $            946  $       12,938  $       33,411
  28 Team Travel  $           386,138  $           262,102  $           265,562 519,270  $             57,947      1,491,019  $        1,425,000         519,270  $       39,152  $       73,617  $       43,193  $       72,491  $       57,503  $       77,202  $       75,554  $       80,558
  29 Sports Equipment, Uniforms and Supplies  $           205,991  $             19,009  $             12,539 145,472  $             56,528         439,538  $           450,000         145,472  $       11,764  $       29,528  $         8,410  $       21,427  $       10,507  $       15,626  $       30,324  $       17,885
  30 Game Expenses  $           209,727  $             83,930  $             84,950 48,882  $           242,142         669,631  $           685,000           48,882  $         1,028  $         4,010  $            927  $       21,643  $            680  $         1,722  $         4,522  $       14,350
  31 Fund Raising, Marketing and Promotion  $           113,421  $             21,876  $             10,960 4,311  $           128,946         279,514  $           300,000             4,311  $                -  $            321  $             14  $                -  $                -  $             14  $            362  $         3,600
  32 Sports Camp Expenses  $             39,945  $             28,480  $             24,184 51,774  $                      -         144,383  $           200,000           51,774  $         4,492  $       10,571  $                -  $                -  $         4,492    $       10,571  $       21,650
  33 Spirit Groups  $                      -  $                      -  $                      - 0  $             19,180           19,180  $             20,000                    -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
  34 Athletic Facilities, Debt Service, Leases & Rental Fees  $        1,010,884    $                      - 0  $             50,710      1,061,593  $        1,100,000                    -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
  35 Direct Overhead & Administrative Expenses  $             37,468    $                      - 114,910  $           471,691         624,070  $           425,000         114,910  $                -  $       21,521  $             21  $                -  $                -  $             21  $       93,347  $                -
  36 Indirect Institutional Support  $                      -  $                      -  $                      - 0  $                      -                    -  $                      -                    -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
  37 Medical Expenses & Insurance  $             13,610  $               1,932  $               1,750 3,270  $           525,000         545,563  $           550,000             3,270  $                -  $            180  $            922  $            348  $                -  $            339  $            535  $            946
  38 Memberships & Dues  $               8,233  $                  315  $                  946 10,575  $             51,098           71,166  $             75,000           10,575  $            580  $            753  $         1,512  $         3,089  $            580  $         2,108  $            848  $         1,105
  39 Student-Athlete meals (non-travel)   $             63,197  $             10,314  $             11,192    $                  124         114,655  $           150,000           29,828  $            513  $       12,265  $            498  $            312  $            271  $            725  $       12,938  $         2,306
  40 Other Operating Expenses  $           502,758  $             68,391  $             61,467 137,872  $        1,002,050      1,772,538  $        1,675,000         137,872  $         6,005  $       22,744  $       13,967  $       18,922  $         5,982  $       21,186  $       26,761  $       22,306
  41 Bowl Expenses  $                      -  $                      -  $                      -    $                      -    $                      -                    -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -
 41A  Total Operating Expenses  $   6,674,203  $   1,723,609  $   1,442,594  $   4,056,143  $   5,163,397  $ 19,089,774  $ 18,749,000  $   4,085,971  $     264,924  $     608,401  $     353,798  $     388,880  $     367,265  $     430,974  $     857,811  $     813,919
   $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                -  $                - 0
  EXCESS (DEFICIENCY) OF OPERATING REVENUES OVER OPERATING EXPENSES  $   1,553,132  $    (164,851)  $    (278,388)  $      (25,451)  $  (1,252,380)  $    (197,765)  $       37,468  $      (55,279)  $       11,706  $       30,590  $         6,740  $      (69,759)  $       10,726  $      (37,091)  $     104,356  $    (112,547)
                                 
   
                                   
 Amounts may not total due to rounding