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FY2016 MUS Summary Income Statement - University of Montana-Missoula

 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/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  $   5,211,016  $       454,243  $           268,956  $       28,775    $   5,962,990  $   5,220,610  $       28,775  $                -  $                -  $       15,499      $         7,367    $          5,909
   2 Direct State or Other Government Support                           -                      -                      -  $                -  $                -            
   3 Student Fees                          -  $   1,357,836      1,357,836  $   1,350,000                    -  $                -  $                -            
   4 Direct Institutional Support (Sch 1)  $   1,677,672  $       565,858  $           443,679      1,774,162 1,823,122      6,284,493  $   6,244,001      1,774,162  $     163,897  $     208,692  $     191,829  $     152,070  $     263,957  $     295,963  $     222,104  $       275,649
   5 Less- Transfers to Institution    $         (3,200)  $              (3,200)                    - -219,952        (226,352)  $     235,000                    -  $                -  $                -  $                -          
   6 Indirect Institutional Support  $     130,296                        -           130,296  $     135,000                    -  $                -  $                -  $                -          
   7 Guarantees    $       255,000               7,000           262,000  $     244,000             7,000  $                -  $                -  $                -      $         4,000    $          3,000
   8 Contributions (sch 2)  $     938,616  $         63,616  $             40,644           80,678 3,697,804      4,821,358  $ 12,092,732           80,678  $         4,950  $       11,584  $       16,423  $       27,802  $         4,360  $         2,125  $       11,584  $          1,850
   9 In-Kind Contributions (sch 3)                          - 53,799           53,799  $       55,000                    -  $                -  $                -  $                -  $                -  $                -      
  10 Compensation & Benefits provided by a 3rd party  $       76,832  $         72,150  $             23,250           86,025 40,445         298,702             86,025  $         1,000  $       18,650  $       16,890  $         6,335    $         5,500  $       18,650  $        19,000
  11 Media Rights  $       82,442  $             895                   18             83,354  $       88,324                 18  $                -  $                -  $                -  $                -  $                -      $               18
  12 NCAA Distribtuions  $       68,660    $                      -             2,058 665,604         736,322  $     432,426             2,058  $                -  $                -  $                -  $                -  $                -    $         2,058  
  13 Conference Distributions (Non Media or Bowl)                           - 3,000             3,000                      -  $                -  $                -  $                -  $                -  $                -      
  14 Program, Novelty, Parking & Concesssion Sales  $     206,855  $         28,678  $             20,070             3,040 23,572         282,214  $     245,276             3,040    $             62  $         2,084      $            831  $             62  
  15 Royalties, Licensing, Advertisement & Sponsorships  $       55,785  $         18,018  $             17,773             9,886 1,103,933      1,205,394  $   1,275,000             9,886  $            480  $         1,733  $         1,000    $            800  $         2,535  $         1,333  $          2,006
  16 Sports Camp Revenues                              -  $                -  $                -  $                -  $                -  $                -  $                -  $                -      
  17 Athletics Restricted Endowment & Investment Income  $       10,507  $             908  $                  (12)                    -  $     111,184         122,587  $                -  $                -  $                -  $                -  $                -  $                -  $                -      
  18 Other Operating Revenue  $     265,453  $       100,241  $             50,880           83,638  $     221,912         722,124  $     729,345           83,638  $         1,000  $       11,138  $       39,523  $         7,731  $         3,475  $         8,797  $       10,974  $          1,000
  Total Operating Revenues  $   8,724,133  $    1,556,407  $           862,040  $   2,075,279  $   8,882,259  $ 22,100,117  $ 28,346,714  $   2,075,279  $     171,327  $     251,859  $     283,248  $     193,938  $     272,592  $     327,119  $     266,764  $       308,432
  19
  Expenses        $                -    $                -    $                -                
  20 Athletic Student Aid  $   1,570,966  $       355,169  $           297,579      2,080,427  $       66,674  $   4,370,815  $   4,721,732      2,080,427  $     127,272  $     281,886  $     273,217  $     162,327  $     279,051  $     355,156  $     353,862  $       247,656
  21 Guarantees  $     100,000  $         14,500  $             79,500           20,550    $     214,550  $     642,000           20,550  $                -  $                -  $       12,652  $                -  $                -  $         7,898    
  22 Coaching Salaries, Benefits, and Bonuses Paid by the University and Related Entities  $   1,133,450  $       502,841  $           449,539      1,025,273    $   3,111,104  $   6,404,874      1,025,273  $       85,911  $     136,138  $     146,480  $       63,735  $       71,793  $     183,052  $     136,203  $       201,961
  23 Coaching Other Compensation and Benefits Paid by a 3rd Party  $       73,605  $         72,150  $             23,250           86,025    $     255,030  $                -           86,025  $         1,000  $       18,650  $       16,890  $         6,335  $                -  $         5,500  $       18,650  $        19,000
  24 Support Staff/Administrative Salaries, Benefits, and Bonuses Paid by the University and Related Entities  $     121,191  $         87,103  $             33,539             6,425  $   2,707,330  $   2,955,588  $                -             6,425  $             70  $            253  $         3,836  $                -  $            770  $            761  $            253  $             481
  25 Support Staff/Administrative Other Compensation and Benefits Paid by a 3rd Party  $         3,227                        -  $       40,445  $       43,671  $                -                    -                
  26 Severance Payments  $       22,783  $         14,646             13,909  $       36,213  $       87,552  $                -           13,909    $         1,845        $         9,088  $         1,845  $          1,131
  27 Recruiting  $     162,599  $         66,777  $             34,967           99,768  $            211  $     364,322  $     290,018           99,768  $         2,912  $       18,835  $       15,513  $         4,611  $         7,398  $       21,120  $         4,359  $        25,020
  28 Team Travel  $     618,701  $       269,500  $           181,157         750,437  $           (513)  $   1,819,282  $   1,813,716         750,437  $       71,363  $       83,576  $     163,525  $       55,045  $       56,253  $     140,603  $       83,271  $        96,802
  29 Sports Equipment, Uniforms and Supplies  $     101,262  $         23,012  $             13,046         139,227    $     276,547  $     280,000         139,227  $       13,362  $       10,728  $       19,778  $       34,712  $         5,711  $       30,918  $       11,644  $        12,375
  30 Game Expenses  $     653,936  $       132,979  $           159,528           79,910  $     294,661  $   1,321,014  $     662,311           79,910  $         2,832  $         4,936  $       16,747  $            247  $         3,372  $       24,030  $         4,936  $        22,810
  31 Fund Raising, Marketing and Promotion  $       78,393  $         43,885  $             16,422           40,169  $     302,932  $     481,801  $     490,000          40,169  $            994  $         5,159  $       13,280  $         9,083  $         1,170  $         2,339  $         4,999  $          3,148
  32 Sports Camp Expenses  $         4,562  $         34,414  $             26,434                    -    $       65,410                      -                
  33 Spirit Groups                   1,100  $       74,656  $       75,756               1,100            $         1,100    
  34 Athletic Facilities, Debt Service, Leases & Rental Fees                 29,449  $     691,137  $     720,586  $     725,000           29,449  $       13,137  $         1,588      $       13,137    $         1,588  
  35 Direct Overhead & Administrative Expenses  $       60,780  $         14,240  $               8,655         289,435  $   2,194,949  $   2,568,060  $ 11,002,702         289,435  $         1,143  $         5,440  $     254,329  $         1,755  $            835  $       15,718  $         6,495  $          3,722
  36 Indirect Institutional Support  $     130,296                        -    $     130,296                      -                
  37 Medical Expenses & Insurance  $       98,356  $         18,243  $               3,076           72,263  $       93,525  $     285,464  $     350,000           72,263  $            807  $       12,600  $         1,451  $            441  $       10,231  $       19,306  $       24,563  $          2,865
  38 Memberships & Dues  $         1,115  $             140  $                 195  $         3,174  $       46,694  $       51,318  $       52,000             3,174  $            495  $            368  $            345  $            264  $            495  $            485  $            368  $             355
  39 Student-Athlete meals (non-travel)   $     121,407  $         10,244  $               8,490  $       41,034  $         3,903  $     185,078  $     184,000           41,034  $         1,402  $         4,852  $         2,925  $            252  $         2,037  $       19,969  $            807  $          8,791
  40 Other Operating Expenses  $     187,734  $         90,662  $             35,110         113,695  $     566,198         993,399  $     973,531         113,695  $         1,461  $       27,689  $       35,512  $         7,399  $         5,562  $       12,673  $       13,622  $          9,777
  41 Total Operating Expenses  $   5,244,363  $    1,750,506  $        1,370,488  $   4,892,271  $   7,119,015  $ 20,376,643  $ 28,591,884      4,892,271  $     324,161  $     614,539  $     976,481  $     346,206  $     457,814  $     849,715  $     667,461  $       655,894
EXCESS (DEFICIENCY) OF OPERATING REVENUES OVER OPERATING EXPENSES  $     3,479,769  $         (194,099)  $              (508,448)  $   (2,816,992)  $     1,763,244  $     1,723,475  $       (245,170)  $   (2,816,992)  $       (152,834)  $       (362,680)  $       (693,232)  $       (152,268)  $       (185,222)  $       (522,596)  $       (400,697)  $        (347,463)
 Amounts may not total due to rounding