THE FLORIDA STATE UNIVERSITY Budget Office · PDF fileTHE FLORIDA STATE UNIVERSITY Budget Office Auxiliary Financial Report Fiscal Year 2013 - 2014

THE FLORIDA STATE UNIVERSITY

Budget Office

Auxiliary

Financial Report

Fiscal Year 2013 - 2014

Description of Financial Activity Presented Page 1

Schedule I: Summary of Auxiliary Fund Balance by OMNI Fund Page 2

Schedule II: Chart of Auxiliary Fund Balance by Division Page 3

Schedule III: Detail of Auxiliary Activity by OMNI DepartmentNon-Construction Page 4Construction/Overhead/Reserves Page 14

Index: Auxiliary Information Page 16

Table of Contents

Schedule I

Schedule II

Schedule III

Index

Note: All figures rounded to the nearest dollar.

Definition of Terms & Classifications:

Active Auxiliary This includes auxiliaries that have any of the following: Beginning Fund Balance, Operating and Non-Operating Revenues and Expenses, or Ending Fund Balance.

Construction Construction includes the following activity: Funds 711, 712, 740, & 743 (see page 2 for fund descriptions). Activity within fund 320: Residence Hall Renovation, Rogers Hall Renovation, Alumni Village Renovation, Turrell Skypiece, 243, 242, 298 Investments, Medical Practice Plan Investments, Ringling Investments, Intramural Field Complex, & Wildwood Halls.

Beginning Fund Balance Assets - Liabilities (excluding property)

Ending Fund Balance Beginning Fund Balance + Revenues - Expenses (excluding property)

Overhead Assessment (OHA) A means by which the University recoups from auxiliary operations a portion of the expenses borne by central offices (e.g., Office of Inspector General Services, the Controller’s Office, Human Resources) in support of auxiliaries. Processed through a Transfer Out. The Full Overhead Assessment for 2013 - 2014 was 2.34%.

Enterprise These auxiliaries exist to provide goods or services primarily to University students, faculty, and staff (external users). Examples include University housing, food services, and health centers.

Materials & Supplies Fee This revenue is used to purchase consumable supplies used in labs associated with student credit or non-credit courses. There should be no revenues in excess of cost.

Sales & Service of Educational Activities

These auxiliaries exist to support instruction, research, and public service both within and outside the classroom, helping to demonstrate classroom or related educational techniques to University students, faculty, staff, or other external users. Any goods or services provided are incidental to the basic instructional or laboratory experience of the user. Examples include University theaters, science stockrooms, and Facilities & Equipment Fees.

Sales & Service of Non-Educational Activities

These auxiliaries exist to provide goods and services primarily to University departments (internal users), though they also provide goods and services to University students, faculty, and staff (external users). Examples include University information technology services, photo labs, and copy centers.

Other These auxiliaries exist to furnish goods and services to the University community, but do not fit into any of the above classifications. They are maintained by the Budget Office and the Controller's Office, and are managed by the ASB. Examples include auxiliary overhead salary departments, construction departments, and ASB loans.

Description of Financial Activity Presented

identifies each OMNI Fund, along with beginning and end of year fund balances.

is a chart of fund balance by Division.

is detail of auxiliary activity by OMNI Department.

is a list of all active auxiliaries. This schedule identifies the auxiliary classification, overhead rate, year established, and the page where the detailed financial information can be found in Schedule III.

Page 1 of 27

Florida State UniversitySummary of Auxiliary Fund Balance by OMNI Fund

July 1, 2013 - June 30, 2014

Schedule I

Fund DescriptionBeginning Fund

BalanceEnding Fund

Balance% Increase /

Decrease310 Working Capital 3,843,075$ 3,197,002$ -17%320 Auxiliary Enterprises 116,302,638 122,240,086 5%321 Medical Practice Plan 173 233 35%325 Market Tuition Rate 2,564,861 2,757,280 8%330 Auxiliary Overhead 5,077,274 5,304,618 4%345 Civic Center (4,463) (2,662,199) -59552%350 NWRDC 5,599,192 5,226,575 -7%360 Parking Operations 5,067,934 5,238,145 3%370 Housing Operations 14,061,683 18,939,238 35%390 Health Center 14,060,558 16,185,362 15%711 Parking Debt Service 332,678 398,508 20%712 Housing Debt Service 233,304 264,566 13%740 Food Service Debt Service 1,776 1,870 5%743 Wellness Center Debt Service 7,157 8,198 15%

Grand Total 167,147,840$ 177,099,482$

Page 2 of 27

Florida State UniversityAuxiliary Fund Balance by Division

As of June 30, 2014

Schedule II

Student Affairs, $104,681,080

Academic Affairs, $39,658,938

Finance & Administration, $27,426,889

University Reserves, $3,660,640

University Relations, $702,468 Central Administration,

$513,472

Research, $455,996

Page 3 of 27

Florida State UniversityDetail of Auxiliary Activity by OMNI Department

July 1, 2013 - June 30, 2014Non-Construction

Schedule III

Row Dept Fund DescriptionOHA Rate

Beginning Fund Balance Revenue Transfer In Salary OPS Expense OCO OHA Transfer Out

Ending Fund Balance

Center for Academic & Professional Development001 160001 320 CAPD Auxiliary Administration 1% 52,682$ 21,590$ 249,497$ 230,674$ -$ 26,872$ -$ 3,810$ -$ 62,413$ 002 160003 320 CAPD Credit Programs 1% 1,243,813 312,090 5,251 262,970 68,437 41,617 - 4,553 601,662 581,915 003 160004 320 CAPD Georgia Vision Residual 1% 25,632 - - 12,383 - - - - - 13,249 004 160005 320 CAPD Communication Residual 1% - 4,000 18,857 - 4,218 350 - - 5,251 13,038 005 160006 320 CAPD Business Residual 1% - 12,000 50,909 4,189 10,813 1,854 - - - 46,053 006 160007 320 CAPD ORFF Music Residual 1% 550 3,209 11,343 - - 1,535 - 26 - 13,541 007 160009 320 CAPD Prof. Dev Online Programs 1% 84,885 295,071 - 158,814 12,743 117,204 - 4,863 - 86,332 008 160010 320 CAPD eMedia Programs 1% 67,143 - - - - 5,940 - 78 - 61,125 009 160011 320 CAPD Govt Technology Conferenc 1% 237,737 173,000 - - - 23,499 - 175 - 387,063 010 160012 320 CAPD Salary Reserve 1% 602,737 - - - - - - - - 602,737 011 160013 320 CAPD Capital & Equipment Reserve 1% 38,237 - - - - 1,527 - 164 - 36,546 012 160014 320 CAPD Panama City Programs 1% - 6,690 - - - - - - - 6,690 013 160015 320 CAPD Conferencing 1% 932,685 767,310 - 446,434 42,125 125,342 - 7,431 494,196 584,467 014 160016 320 CAPD Camps & Offsite 1% - 1,161,470 - - 1,015 35,236 - - 477,660 647,559 015 160019 320 CAPD Arts & Sciences Residual 1% - - 3,687 - - - - - - 3,687 016 160020 320 CAPD Social Work Residual 1% 2,769 1,035 - 117 - - - - - 3,687 017 160021 320 CAPD College of Education Residual 1% 16,187 - 53,911 - 47,963 17,461 - - - 4,674 018 160022 320 CAPD Credit Card Charges 1% 269,457 - - - - - - - - 269,457 019 160023 320 CAPD Special Intl Residual 1% - 968,057 - - - - - - 562,626 405,431 020 160024 320 CAPD AlwaysOn 1% 41,545 2,327 - 3,904 8,182 1,287 - 184 - 30,315 021 160025 320 CAPD Building Code Residual 1% 13 - - - - - - - - 13

Subtotal CAPD 3,616,072$ 3,727,849$ 393,455$ 1,119,485$ 195,496$ 399,724$ -$ 21,284$ 2,141,395$ 3,859,992$

College of Arts & Sciences022 073003 320 Institute of Molecular Biophysics Facilities 0% 1,034$ 13,641$ -$ -$ -$ 14,986$ -$ -$ -$ (311)$ 023 074001 320 Biology Stockroom 0% 781 73,034 - - - 77,551 - - - (3,736) 024 074002 320 Biology STEM Facility 0% 136,358 421,119 60,000 - - 641,723 - - 129 (24,375) 025 074009 320 Biology Materials & Supplies Fee 0% 16,006 80,482 - - - 95,868 - - - 620 026 075001 320 Chemistry Stockroom 0% (8,547) 174,880 - - - 180,649 - - - (14,316) 027 075002 320 Materials Characterization Lab 0% 29,073 46,504 - - - 42,695 - - - 32,882 028 075003 320 Chemistry Mass Spec Lab 0% 22,558 10,710 - - - 34,384 - - - (1,116) 029 075004 320 Chemistry Resonance Lab 0% 18,622 49,085 - - - 47,090 - - - 20,617 030 075005 320 Biochem Analysis & Synthesis Lab 0% 644 - - - - - - - - 644 031 075013 320 Chemistry Materials & Supplies Fee 0% 96 194,878 - - - 168,773 - - - 26,201 032 078002 320 Geology Elec Micro Lab 1% 14,759 12,750 - 673 1,200 289 - 29 - 25,318 033 078003 320 Geology Materials & Supplies Fee 0% 6,627 7,416 - - - 8,194 - - - 5,849 034 084004 320 Physics Materials & Supplies Fee 0% 28,280 22,841 - - - 10,924 - - - 40,197 035 085001 320 Martech Auxiliary 0% 113,686 56,138 - 66,095 - 32,295 - - - 71,434 036 087002 320 Meteorology Materials & Supplies Fee 0% 52 - - - - 52 - - - - 037 089002 320 Psychology Shops 0% 1,861 13,076 - - - 11,652 - - - 3,285 038 089003 320 Psychology Clinic 1% 4,259 90,543 - - 58,381 21,090 - 1,386 - 13,945 039 089004 320 Psychology Agencies 1% 21,875 290,467 - - 279,420 5,923 - 3,026 - 23,973 040 089007 320 Psychology Materials & Supplies Fee 0% 2,938 16,058 - - - 6,357 - - - 12,639 041 091001 320 Environmental Radioactive Meter Facility 0% 1,349 10,614 - - 669 2,278 - - - 9,016 042 091002 320 Marine Field Group 0% (1,547) 24,881 - - 11,803 10,194 - - - 1,337 043 091006 320 Oceanography-Analytical Facility 1% 198,176 8,762 - - 21,457 2,788 - 261 - 182,432

Subtotal Arts & Sciences 608,940$ 1,617,879$ 60,000$ 66,768$ 372,930$ 1,415,755$ -$ 4,702$ 129$ 426,535$

Operating Expenditures

ACADEMIC AFFAIRS

Page 4 of 27



Schedule III



Ending Fund Balance


College of Business044 114002 320 College of Business Auxiliary 1% 48,555$ 380$ -$ 5,454$ 3,226$ 12,325$ -$ 1,384$ -$ 26,546$ 045 114005 320 COB Technology Center Full 188 - - - - 14 - 44 - 130 046 114009 325 COB Market Rate Surplus 1% - 4,882 1,066,154 42,498 430,619 119,511 - - 115,961 362,447 047 115001 320 Hospitality Little Dinner Series 1% 10,132 77,209 - - - 72,870 - 480 - 13,991 048 115002 320 Hospitality Materials & Supplies Fee 0% 13,339 18,723 - - - 27,991 - - - 4,071 049 115003 320 Hospitality Facilities & Equipment Fee 1% 2,983 16,269 - - - 17,586 - 321 - 1,345 050 115004 320 Professional Golf Management Auxiliary 1% 30,619 173,931 - - - 140,767 - 1,038 - 62,745 051 119001 320 Management Materials & Supplies Fee 0% 2,990 270 - - - 3,241 - - - 19 052 120001 320 Marketing Materials & Supplies Fee 0% 7,577 4,088 - - - - - - - 11,665 053 120002 320 Marketing Facility & Equipment Fee 1% 2,377 - - - - - - - - 2,377

Subtotal Business 118,760$ 295,752$ 1,066,154$ 47,952$ 433,845$ 394,305$ -$ 3,267$ 115,961$ 485,336$

College of Communication & Information054 138004 320 College of Information ODDL 1% 107,971$ 411,443$ -$ 374,547$ 88,892$ 39,103$ -$ 9,256$ -$ 7,616$ 055 138007 320 Information Materials & Supplies Fee 0% 31 770 - - - 760 - - - 41 056 181008 325 CCI Market Rate Surplus 1% - 3,740 760,786 17,135 56,126 183,478 - - 62,817 444,970 057 182004 320 School of Communication Student Groups 0% 19,709 177 17,500 - - 23,853 - - - 13,533 058 182009 320 Seminole Production 0% (5,722) 1,090,307 - 381,187 281,699 287,208 48,514 - - 85,977 059 182010 320 Communication Research Center Auxiliary 1% 289 - - - - 65 - 94 - 130 060 182011 320 Communication Materials & Supplies Fee 0% 697 5,211 - - - 6,073 - - - (165) 061 183001 320 Schendel Speech & Hearing Clinic 1% 104,965 233,375 - 104,395 183,689 35,554 - 2,681 - 12,021 062 183002 320 Comm Disorders Materials & Supplies Fee 0% 4,344 6,969 - - - 9,212 - - - 2,101

Subtotal Communication & Information 232,284$ 1,751,992$ 778,286$ 877,264$ 610,406$ 585,306$ 48,514$ 12,031$ 62,817$ 566,224$

College of Criminology063 141001 320 Criminology Journal of Drug Issues Full 3,010$ -$ -$ -$ 446$ 312$ -$ 1,300$ -$ 952$ 064 141009 325 Criminology Market Rate Surplus 1% - 224 63,822 8,849 2,535 - - - 4,106 48,556

Subtotal Criminology 3,010$ 224$ 63,822$ 8,849$ 2,981$ 312$ -$ 1,300$ 4,106$ 49,508$

College of Education065 123019 325 COE Market Rate Surplus 1% -$ 182$ 51,819$ 1,157$ 14,598$ 25,710$ -$ -$ 607$ 9,929$ 066 126001 320 EPLS Materials & Supplies Fee 0% 1,753 8,042 - - - 5,649 - - - 4,146 067 126002 320 Adult Learning & Evaluation Center 1% 41,832 102,060 - 3,718 85,038 19,017 - 932 - 35,187 068 127002 320 CERDS Materials & Supplies Fee 0% 5,257 277 - - - 23 - - - 5,511 069 128002 320 Sport Management LAP Auxiliary 1% 10,955 40,420 - - 2,568 38,740 - 425 - 9,642 070 128003 320 Sport Management Auxiliary Full 1,398 6,015 - - - 6,224 - 83 - 1,106 071 130002 320 School Teacher Education Materials & Supplies Fee 0% 7,375 - - - - 2,787 - - - 4,588 072 132001 320 Pembroke Pines 1% 197,309 251,119 64,610 311,803 - 19,529 - 3,096 - 178,610

Subtotal Education 265,879$ 408,115$ 116,429$ 316,678$ 102,204$ 117,679$ -$ 4,536$ 607$ 248,719$

College of Engineering073 214001 320 Chemical Engineering Materials & Supplies Fee 0% 1,371$ 10,850$ -$ -$ -$ 11,415$ -$ -$ -$ 806$ 074 218006 320 Mechanical Engineering Materials & Supplies Fee 0% - 3,700 - - - 3,110 - - - 590

Subtotal Engineering 1,371$ 14,550$ -$ -$ -$ 14,525$ -$ -$ -$ 1,396$

College of Human Sciences075 133010 320 Marriage & Family Therapy Clinic Auxiliary 1% 4,969$ 22,575$ -$ -$ -$ 1,184$ -$ 229$ -$ 26,131$ 076 134003 320 RMPD Materials & Supplies Fee 0% 4,606 3,839 - - - 701 - - - 7,744 077 135004 320 NFES Materials & Supplies Fee 0% 19,611 32,391 - - - 36,199 5,909 - - 9,894

Subtotal Human Sciences 29,186$ 58,805$ -$ -$ -$ 38,084$ 5,909$ 229$ -$ 43,769$

Page 5 of 27



Schedule III



Ending Fund Balance


College of Law078 144004 320 Law Copy Center 0% 10,260$ 55,619$ -$ 46,811$ 2,366$ 5,917$ -$ -$ -$ 10,785$ 079 144008 320 Law Supreme Court Project 1% 18,793 28,326 - 4,495 13,070 431 - 294 - 28,829 080 144009 320 College of Law - Law Journal 1% 97 18,316 - 9,250 - 1,787 - 287 - 7,089 081 144012 320 FSU Law Review Auxiliary 1% 845 31,998 - 9,892 - 13,214 - 550 - 9,187

Subtotal Law 29,995$ 134,259$ -$ 70,448$ 15,436$ 21,349$ -$ 1,131$ -$ 55,890$

College of Medicine082 201002 320 Medicine Facilities & Equipment Fee 1% 12,193$ 240,467$ -$ -$ -$ 243,246$ -$ 2,325$ -$ 7,089$ 083 201006 320 Medical Analysis & Equipment Services 0% 111,295 478,309 - 84 - 162,352 - - 4,000 423,168 084 201007 320 Medicine Stockroom 0% - 6,522 4,000 - - 8,740 - - - 1,782 085 202100 321 COM Residency Program Administration 1% - 499,811 - 491,798 2,384 889 - 4,740 - - 086 202101 321 COM OBGYN Residency Program 1% - 3,222,619 - 1,915,541 1,257,697 20,269 - 29,112 - - 087 202102 321 COM Pediatric Residency Program 1% - 5,123,331 - 3,627,227 1,420,920 29,336 - 45,849 - (1) 088 202103 321 TMH Internal Medicine GME Program 1% - 474,332 - 469,477 - 555 - 4,300 - - 089 202104 321 LMHS Family Medicine GME Program 1% - 474,297 - 468,267 - 837 - 5,193 - - 090 202300 320 COM Clinical Services Administration Full - 535,205 - 489,275 39,535 1,647 - 4,747 - 1

Subtotal Medicine 123,488$ 11,054,893$ 4,000$ 7,461,669$ 2,720,536$ 467,871$ -$ 96,266$ 4,000$ 432,039$

College of Motion Picture Arts091 185005 320 MPTV Facilities & Equipment Fee 1% 9,002$ 151,096$ -$ -$ -$ 123,927$ -$ 1,339$ -$ 34,832$

Subtotal Motion Picture Arts 9,002$ 151,096$ -$ -$ -$ 123,927$ -$ 1,339$ -$ 34,832$

College of Music092 187020 320 Opera Construction Auxililiary 1% 315$ 2,020$ -$ -$ -$ 835$ -$ 136$ -$ 1,364$ 093 187021 320 Orchestra Auxiliary 1% 59,400 35,145 - - 16,501 21,551 - 369 - 56,124 094 187022 320 Opera Auxiliary 1% 1,974 37,474 - - 6,296 28,018 - 652 - 4,482 095 187023 320 Music Summer Camps Auxiliary 1% 249,026 32,406 819,947 74,455 242,627 384,407 - 7,438 - 392,452 096 187024 320 Music Performance Halls Auxiliary 1% 29,830 147,978 - 113,070 32,433 1,939 - 1,324 - 29,042 097 187036 320 Music Facilities & Equipment Fee 1% 481,501 624,884 - 377,820 145,466 112,781 61,470 7,474 - 401,374 098 187038 320 Infant/Child Medical Music Therapy 1% 8,258 10,615 - - - 12,123 - 53 - 6,697 099 187040 320 Band Department Auxiliary 1% 24,022 163,751 - 42,986 14,776 108,987 - 1,954 - 19,070 100 187041 320 Music Performance Support 1% 53,537 48,276 - 15,645 14,343 45,105 - 161 - 26,559

Subtotal Music 907,863$ 1,102,549$ 819,947$ 623,976$ 472,442$ 715,746$ 61,470$ 19,561$ -$ 937,164$

College of Nursing101 140001 320 Nursing Materials & Supplies Fee 0% 9,258$ 11,639$ -$ -$ -$ 19,417$ -$ -$ -$ 1,480$ 102 140006 320 Nursing Facilities & Equipment Fee 1% 38,508 17,135 - - - - 45,075 - - 10,568

Subtotal Nursing 47,766$ 28,774$ -$ -$ -$ 19,417$ 45,075$ -$ -$ 12,048$

College of Social Science & Public Policy103 161007 320 GIS Materials & Supplies Fee 0% 2,965$ 3,695$ -$ -$ -$ 4,561$ -$ -$ -$ 2,099$ 104 161009 320 Survey Research Lab Auxiliary 1% 12,942 15,606 - 4,139 5,908 21,050 - 875 - (3,424) 105 162001 320 FL Public Affairs Center Auxiliary 1% 72,068 72,995 - - 16,920 81,398 - 562 - 46,183 106 163002 320 Pepper Institute Auxiliary (Continuing Ed) 1% 168,663 197,791 - 132,522 4,669 94,932 - 712 - 133,619 107 167001 320 Urban & Regional Planning Auxiliary 1% (2,490) 50,955 - 25,272 17,376 3,801 - 470 - 1,546 108 174001 320 Demography & Population Health Auxiliary Full 9,355 21,803 - 4,961 - 438 - 194 - 25,565

Subtotal Social Science & Public Policy 263,503$ 362,845$ -$ 166,894$ 44,873$ 206,180$ -$ 2,813$ -$ 205,588$

Page 6 of 27



Schedule III



Ending Fund Balance


College of Social Work109 142002 320 Social Work Multidisciplinary Auxiliary 1% 74,960$ 547,948$ -$ 219,106$ 230,524$ 94,963$ -$ 4,583$ -$ 73,732$ 110 142022 325 CSW Market Rate Surplus 1% 182,892 3,019 327,053 - - 2,720 - 4,111 13,971 492,162

Subtotal Social Work 257,852$ 550,967$ 327,053$ 219,106$ 230,524$ 97,683$ -$ 8,694$ 13,971$ 565,894$

College of Visual Arts, Theatre & Dance111 189001 320 Theatre Auxiliary 1% (18,417)$ 331,843$ -$ -$ 86,641$ 197,549$ -$ 3,463$ -$ 25,773$ 112 189003 320 Theatre Ticket Materials & Supplies Fee 0% 958 7,527 - - - 5,824 - - - 2,661 113 189004 320 Theatre Central Ticket Office 1% 2,231 - - - - - - - - 2,231 114 189005 320 Fine Arts Ticket Office 1% 47,074 1,755 - - - - - - - 48,829 115 189011 320 Theatre Facilities & Equipment Fee 1% - 63,133 - - - 27,632 - - - 35,501 116 190001 320 FSU Conservatory Auxiliary 1% 28,143 149,500 - 4,942 18,079 114,233 - 1,508 - 38,881 117 192001 320 Interior Design Materials & Supplies Fee 0% 5,712 18,525 - - - 21,188 - - - 3,049 118 192003 320 Interior Design Facilities & Equipment Fee 1% - 60,011 - - 725 39,983 3,358 - - 15,945 119 194004 320 Dance Ticket Sales 1% 25,893 43,211 73,024 30,546 24,453 17,399 - 610 - 69,120 120 194011 320 Dance Facilities & Equipment Fee 1% - 12,026 - - - 123 11,490 - - 413 121 195002 320 Museum of Fine Arts Auxiliary Full 110,324 742 - - - 2,025 - 39 - 109,002 122 195003 320 Museum Fine Arts Festival Auxiliary Full 8,254 - 5,000 - - 11,260 - 338 - 1,656 123 196005 320 Art Materials & Supplies Fee 0% 14,257 86,196 - - - 89,398 - - - 11,055 124 196007 320 Creative Research Lab 1% 15,002 8,896 - - 1,065 9,632 - 5 - 13,196 125 196008 320 Art Facilities & Equipment Fee 1% 73,581 189,986 - 39,798 12,973 98,131 28,196 1,801 - 82,668 126 197001 320 Art Education Materials & Supplies Fee 0% 405 60 - - - 301 - - - 164 127 199000 320 Master Craftsman Program Auxiliary 0% 35,216 235,836 - 6,750 109,807 82,503 - - - 71,992

Subtotal Visual Arts, Theatre & Dance 348,633$ 1,209,247$ 78,024$ 82,036$ 253,743$ 717,181$ 43,044$ 7,764$ -$ 532,136$

Enrollment Management Financial Aid128 063004 320 Records & Registration 1% (505)$ 313,806$ -$ 239,102$ -$ 42,120$ -$ 4,598$ -$ 27,481$ 129 065001 320 Financial Aid Job Location & Development 0% 35,119 390 100,000 93,113 - 808 - - - 41,588 130 065002 320 Financial Aid Admin Cost 0% 535,157 6,132 1,206,389 784,776 46,758 304,239 - - 110,000 501,905 131 065003 320 Financial Aid Federal Admin Cost 0% 86,285 596 439,086 450,191 - 7,024 - - - 68,752

Subtotal Enrollment Management Financial Aid 656,056$ 320,924$ 1,745,475$ 1,567,182$ 46,758$ 354,191$ -$ 4,598$ 110,000$ 639,726$

Information Technology Service132 028000 320 NCT Enterprise Auxiliary Full 1,414,666$ 607,517$ 306,306$ 148,127$ (2,466)$ 98,053$ -$ 10,896$ 20,736$ 2,053,143$ 133 028001 320 NCT Service Auxiliary 0% 4,912,954 9,392,406 815,169 4,109,048 76,434 7,490,652 22,860 93,076 298,268 3,030,191 134 108011 320 Research Computing Center Auxiliary 0% - 922,361 406,930 - 1,989 671,308 297,557 - - 358,437 135 109002 320 IS Student Affairs System Support 0% 428,411 287,099 - 322,919 - 59,369 - - - 333,222 136 109004 320 IS_Financial Aid Auxiliary 0% 52,309 163,808 - 178,357 - 3,974 - - - 33,786 137 110002 320 ITS Software Licensing Auxiliary 0% - 24 - - - - - - - 24 138 111009 320 File Storage & Virtual Machine 0% 206,149 1,063,882 - 360,658 - 172,018 81,769 - 306,378 349,208

Subtotal Information Technology Service 7,014,489$ 12,437,097$ 1,528,405$ 5,119,109$ 75,957$ 8,495,374$ 402,186$ 103,972$ 625,382$ 6,158,011$

Institute of Science & Public Affairs139 057006 320 Institute for Academic Leadership Auxiliary 1% 6,772$ 6$ -$ -$ -$ -$ -$ -$ -$ 6,778$ 140 146002 320 ISPA Auxiliary 0% 508,284 55,480 - 65,799 - 7,652 - - - 490,313 141 146006 320 ISPA/FL Conflict Resolution Consortium 1% 83,287 33,720 - 5,262 6,793 56,980 - 724 - 47,248 142 146007 320 Center Prevention & Early Intervention Policy 1% 252,798 230,339 - 127,315 44,829 186,575 - 5,037 - 119,381 143 146008 320 ISPA/Center Biomedical Toxicology Research 1% 109,768 735 - - - 2,536 - 330 - 107,637 144 147002 320 FREAC Auxiliary 0% 235,125 86,269 - 95,985 12,712 21,575 - 2,362 - 188,760 145 147006 320 FREAC/ FL Natural Areas Inventory 1% 108,644 109,990 - - - 66,867 - 414 - 151,353 146 147007 320 FREAC/Technical Assistance Program 1% 217,409 48,904 - 4,795 6,880 19,201 - 201 - 235,236

Page 7 of 27



Schedule III



Ending Fund Balance


147 159002 320 FIOG - Educational Service Auxiliary Full 194,909$ 427,360$ -$ 49,134$ 147,300$ 192,274$ -$ 14,745$ -$ 218,816$ Subtotal ISPA 1,716,996$ 992,803$ -$ 348,290$ 218,514$ 553,660$ -$ 23,813$ -$ 1,565,522$

International Programs148 179001 320 Internation Programs Continuing Education 1% 3,934,906$ 16,036,947$ -$ 1,913,416$ 309,132$ 12,550,939$ -$ 121,482$ 66,000$ 5,010,884$ 149 180000 320 Overseas College Programs 1% 144 - - - - 116 - 10 - 18

Subtotal International Programs 3,935,050$ 16,036,947$ -$ 1,913,416$ 309,132$ 12,551,055$ -$ 121,492$ 66,000$ 5,010,902$

Learning Systems Institute150 186016 320 Learning Systems Institute Auxiliary Full 79,818$ 1,161$ -$ 1,795$ 10,279$ 38,185$ -$ 2,354$ -$ 28,366$

Subtotal LSI 79,818$ 1,161$ -$ 1,795$ 10,279$ 38,185$ -$ 2,354$ -$ 28,366$

Northwest Regional Data Center151 112000 350 Northwest Regional Data Center Full 5,599,192$ 9,328,576$ -$ 3,744,485$ 50,614$ 5,441,975$ 273,895$ 168,948$ 21,276$ 5,226,575$

Subtotal NWRDC 5,599,192$ 9,328,576$ -$ 3,744,485$ 50,614$ 5,441,975$ 273,895$ 168,948$ 21,276$ 5,226,575$

Office of Distance Learning152 107002 320 Interdisciplinary Social Science Fundable 1% 789,414$ 1,594,022$ 90,930$ 69$ 598,943$ 340,328$ -$ 21,037$ 687,208$ 826,781$ 153 107003 320 Assessment Services 1% 198,465 16,582 - 87,214 215 6,092 - 807 - 120,719 154 107006 320 Nursing UG Programs & Electives 1% 297,439 187,660 - 237,286 112,817 8,903 - 2,025 7,200 116,868 155 107007 320 ODL Support 1% 482,632 4,651 765,631 760,592 5,888 667 - 751 1,836 483,180 156 107008 320 Risk Management & Insurance MS Fundable 1% 1,942 6,498 - - - 3,559 - 2,535 227 2,119 157 107009 320 Educational Leadership Fundable 1% 15,892 110,627 - 10,858 64,380 16,543 - 1,898 3,201 29,639 158 107010 320 Communication Science & Disorders Fundable 1% 25,802 109,682 - 47,424 25,795 25,248 - 1,774 3,163 32,080 159 107011 320 MBA Fundable 1% 352,069 270,344 - 418,104 56,260 81,324 - 12,918 16,298 37,509 160 107013 320 Graduate Programs in Nursing 1% 117,522 69,651 - 51,985 26,400 16,394 - 314 2,124 89,956 161 107014 320 Master's in Criminal Justice Fundable 1% 158,645 108,346 - 51,523 56,803 47,499 - 1,696 8,865 100,605 162 107015 320 Instructional Systems Fundable 1% 42,746 64,011 - - 49,653 10,219 - 879 1,604 44,402 163 107016 320 Sports Management Graduate Elective Fundable 1% 7,045 37,476 - - 16,438 11,897 - 694 1,096 14,396 164 107017 320 MIS Fundable 1% 139,374 37,073 - 123,986 7,715 17,551 - 3,442 1,262 22,491 165 107019 320 Computer Science PCC Fundable 1% 182,877 498,677 - 255,257 245,292 38,571 - 1,783 13,473 127,178 166 107020 320 Higher Education General Administration Fundable 1% 20,645 20,097 - - 11,950 4,038 - 27 326 24,401 167 107021 320 School of Teacher Education Fundable 1% 53,036 42,293 - - 8,858 9,044 - - 1,611 75,816 168 107022 320 Criminology Non-Fundable 1% 311,998 2,339,267 - 417,782 326,406 157,773 - 3,391 276,715 1,469,198 169 107023 320 Emergency Management Non-Fundable 1% 375,539 1,663,373 - 853,929 264,236 342,489 8,637 11,001 52,962 505,658 170 107024 320 Communication Science & Disorders Non-Fundable 1% 196,175 8,601 - 152,922 18,972 20,833 - 3,710 - 8,339 171 107025 320 Event Management PCC Fundable 1% 1,942 9,030 - - 4,976 3,673 - 102 173 2,048 172 107026 320 Public Safety & Security PCC Fundable 1% 50,280 104,086 - 37,486 47,029 27,614 - 54 3,257 38,926 173 107027 320 Public Safety & Security PCC Non-Fundable 1% 8,501 93,696 - 10,615 16,628 25,844 - 41 2,656 46,413 174 107028 320 BFA Animation & Digit Arts Non-Fundable 1% 91,030 6,653 5,424 120,961 2,882 (31,020) - 5,424 4,859 1 175 107029 325 Library & Information Studies Market Rate 1% 425,457 451,759 62,817 358,161 66,799 27,502 - 510 417,257 69,804 176 107030 320 Art Non-Fundable 1% 121,597 121,813 - 20,585 61,379 19,708 - 4 3,654 138,080 177 107031 320 Social Work MSW Fundable 1% 309,242 534,389 - 343,827 86,355 50,540 - 2,481 15,138 345,290 178 107032 320 Social Work MSW Non-Fundable 1% 13,231 38 - 8 - 8,696 - 1,234 - 3,331 179 107033 325 Social Work MSW Market Rate 1% 340,967 484,930 13,971 126,572 179,139 14,485 - 437 341,061 178,174 180 107034 320 Comm Project Management Fundable 1% 18,049 26,716 - 3,531 13,402 12,387 - 242 612 14,591 181 107035 320 Comm Project Management Non-Fundable 1% 401 - - - - 9 - 12 - 380 182 107036 320 Multicultural Marketing Fundable 1% 15,861 25,006 - 3,018 7,403 4,237 - - 484 25,725 183 107037 320 Multicultural Marketing Non-Fundable 1% 7,026 - - 2,371 - 1,693 - - 84 2,878 184 107038 320 Civil/Environmental Master Engineering Fundable 1% 7,887 13,797 - - - 1,898 - - 406 19,380 185 107039 320 Civil/Environmental Master Engineering Non-Fundable 1% 50,726 36,248 - 38,257 13,243 8,628 - 22 2,275 24,549

Page 8 of 27



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Ending Fund Balance


186 107042 320 Hospitality & Tourism Management Fundable 1% 909,541$ 491,268$ -$ 266,081$ 378,124$ 137,730$ -$ -$ 26,142$ 592,732$ 187 107043 325 CCI Project Management Market Rate 1% - 4,777 - 506 - - - - - 4,271 188 107044 325 SCSD Bridge Market Rate 1% 358,648 618,819 - 167,300 37,597 36,509 - - 359,867 376,194 189 107045 320 Criminal Justice Market Rate (Invalid) 1% - 1,686 4,958 - - - - - - 6,644 190 107045 325 Criminal Justice Market Rate 1% 67,194 258,992 4,106 75,181 57,326 34,552 - - 79,229 84,004 191 107046 325 Instructional Systems MS Market Rate 1% 53,556 120,583 607 5,563 7,443 - - - 54,248 107,492 192 107047 320 CCI/Comm Undergrad Elective Fundable 1% 360,426 650,181 - 40,166 249,376 138,221 - - 21,207 561,637 193 107048 325 MBA Market Rate 1% 986,124 1,815,334 79,654 1,055,399 235,993 79,978 - - 990,531 519,211 194 107049 325 MIS Market Rate 1% 90,901 155,468 - 89,461 20,846 33,104 - - 84,403 18,555 195 107050 325 RMI Market Rate 1% 59,618 349,814 36,306 238,172 64,409 54,888 - - 46,761 41,508 196 107051 320 PCC Event Magmt Grad Certificate Non-Fundable 1% - 3,084 - 306 411 - - - 77 2,290 197 107052 320 Hospitality & Tourism Certificate Non-Fundable 1% - 647,540 - 326,824 42,967 22,801 - - 21,727 233,221 198 107053 320 RTE Fundable 1% 14,959 31,927 - - 23,716 10,995 - - 1,017 11,158 199 107054 320 FL Public History Undergrad/Grad Elective Fundable 1% 6,772 78,035 - - 23,743 16,353 - - 1,969 42,742 200 107056 320 Interdisciplinary Computing Fundable 1% 153,909 340,374 - - 228,937 99,675 - - 11,913 153,758 201 107056 325 Interdisciplinary Computing Fundable (Invalid) 1% (495) 495 - - - - - - - - 202 107058 320 Geographic Information Systems Fundable 1% - 3,598 - - - 900 - - 82 2,616 203 107062 320 Religion Electives Fundable 1% 19,856 79,497 - - 11,785 10,249 - - 1,776 75,543 204 107064 320 Sport Management Undergrad Fundable 1% 20,739 79,296 - - 33,389 27,095 - - 2,173 37,378 205 107066 320 Educational Psychology Electives Fundable 1% 32,090 36,581 - - 5,567 3,742 - - 526 58,836 206 107068 320 Family & Child Science Elective Fundable 1% 123,916 433,567 - 20,806 225,309 121,674 - - 11,971 177,723 207 107070 320 Art History Electives Fundable 1% - 4,125 - - - - - - 58 4,067 208 107071 320 COB Minor-Undergrad Fundable 1% 2,467 500,888 104,037 23,369 189,855 61,222 - - 31,825 301,121 209 107073 320 Urban & Regional Planning Elective Fundable 1% - 83,219 - - 33,564 6,748 - - 1,778 41,129 210 107075 320 BS Visual Disabilities & Special Ed Fundable 1% 4,385 13,766 - - 1,606 4,588 - - 399 11,558 211 107077 320 EOAS-Undergrad Fundable 1% - 183,693 48,112 - 133,665 58,749 - - 12,333 27,058 212 107078 320 COB Marketing Undergrad Elective Fundable 1% - 260,970 12,825 - 111,751 47,356 - - 110,733 3,955 213 107079 320 PCC RTE Elective Non-Fundable 1% - 5,400 - 400 411 - - - 153 4,436 214 107080 320 Undergrad Certificate Leadership Studies Fundable 1% - 30,956 - - 3,645 178 - - 863 26,270 215 107082 320 Nutrition Undergrad Elective Fundable 1% - 80,153 - - 53,601 18,438 - - 864 7,250 216 107085 320 Philosophy Undergrad Elective Fundable 1% - 15,960 - - 10,607 5,447 - - 597 (691) 217 107086 320 Askew School Undergrad Electives Fundable 1% - 23,792 - - 3,633 - - - 331 19,828 218 107087 320 Askew School Graduate Electives Fundable 1% - 12,960 - - 3,750 360 - - 108 8,742 219 107088 320 PCC Communication Undergrad Electives Fundable 1% - 46,900 - - 17,906 3,803 - - 1,194 23,997 220 107090 320 COB Specialization Graduate Program Fundable 1% - 11,943 - - 2,500 1,436 - - 98 7,909 221 107093 320 Classics Undergrad Fundable 1% - 158,124 107,587 - 25,527 14,526 - - 90,795 134,863 222 107094 320 Humanities Undergrad Fundable 1% - 195,006 - - 63,082 39,521 - - 8,085 84,318 223 107097 320 Meteorology Fundable 1% - 272 52,498 - 23,098 8,296 - - 21,100 276 224 107098 320 Music Cultures of the World Fundable 1% - 245 191,000 - - - - - - 191,245 225 107099 320 History Graduate Elective Fundable 1% - 2,100 - - - - - - 11 2,089

Subtotal ODL 8,496,060$ 16,928,480$ 1,580,463$ 6,843,857$ 4,721,395$ 2,434,000$ 8,637$ 81,245$ 3,868,031$ 9,047,838$

Panama City Campus226 301211 320 PCC ASDP Facilities & Equipment Fee 1% 2,909$ 9,121$ -$ -$ -$ 11,718$ -$ 33$ -$ 279$ 227 301212 320 PCC Underwater Crime Scene Investigation Full 644 9,305 - - - 6,861 - 84 - 3,004 228 301214 320 PCC Conference Hosting 1% 2,096 4,025 - - - 2,615 - 348 - 3,158 229 301711 320 PCC Early Childhood Autism 1% 80,061 274,259 - 134,170 111,403 11,091 - 1,353 - 96,303 230 301800 320 PCC Materials & Supplies Fee 0% 7,635 5,158 - - - 7,399 - - - 5,394

Subtotal Panama City Campus 93,345$ 301,868$ -$ 134,170$ 111,403$ 39,684$ -$ 1,818$ -$ 108,138$

Page 9 of 27



Schedule III



Ending Fund Balance


Ringling Center for Cultural Arts231 188002 320 Ringling Admissions Full 46,469$ 153$ 10,018$ -$ -$ 24,147$ -$ -$ 32,469$ 24$ 232 188003 320 Ringling Sales Full 10,018 - - - - - - - 10,018 - 233 188015 320 Ringling Museum Gate & Store Full 2,915,308 6,221,661 138,958 2,657,173 1,525,517 1,313,326 75,085 115,536 1,362,500 2,226,790 234 188016 320 Ringling Chiller Plant 0% - 670,601 - - - 502,261 - - - 168,340

Subtotal Ringling 2,971,795$ 6,892,415$ 148,976$ 2,657,173$ 1,525,517$ 1,839,734$ 75,085$ 115,536$ 1,404,987$ 2,395,154$

Strozier Library235 066003 320 Dissertation Deposits Full 17,262$ 114$ -$ -$ -$ -$ -$ 725$ -$ 16,651$ 236 066004 320 Strozier Athletics Auxiliary 0% 798,442 54,759 1,000,000 95,664 - 506,953 1,018,457 - - 232,127

Subtotal Strozier 815,704$ 54,873$ 1,000,000$ 95,664$ -$ 506,953$ 1,018,457$ 725$ -$ 248,778$

The Graduate School237 113012 320 Need Based Fellowship 0% 20,726$ 140$ -$ -$ -$ -$ -$ -$ -$ 20,866$ 238 160017 320 Center for Intensive English Studies 1% 725,111 1,509,177 - 874,519 245,144 471,919 - 9,989 354,628 278,089

Subtotal Graduate School 745,837$ 1,509,317$ -$ 874,519$ 245,144$ 471,919$ -$ 9,989$ 354,628$ 298,955$

Undergraduate Studies239 106003 320 UGS Awards & Travel Full 73,397$ 23,128$ -$ -$ -$ 25,073$ -$ 382$ -$ 71,070$

Subtotal Undergraduate Studies 73,397$ 23,128$ -$ -$ -$ 25,073$ -$ 382$ -$ 71,070$

TOTAL ACADEMIC AFFAIRS 39,061,343$ 87,297,385$ 9,710,489$ 34,360,785$ 12,770,129$ 38,086,847$ 1,982,272$ 819,789$ 8,793,290$ 39,256,105$

AVP Administration240 013000 320 Business Services Full 1,913,464$ 18,416$ 1,900,573$ 1,194,231$ 13,250$ 168,917$ -$ 48,709$ 879,696$ 1,527,650$ 241 013001 320 Warehouse Rental Full - 10,644 - - - 7,426 - 12 1,871 1,335 242 014000 320 Bookstore Full 61,975 1,982,185 13,891 - - 420,764 - - 276,342 1,360,945 243 015000 320 Computer Store Full - 6,327 - - - - - - - 6,327 244 016000 320 Dining Services Full 88,973 2,701,208 - - - 14,527 - - 1,695,053 1,080,601 245 016004 320 Food Services Maintenance Full 319,905 2,291 59,107 - - - - - - 381,303 246 017001 320 FSUCard Center Auxiliary Full 1,061,336 771,197 406,566 198,286 54,839 286,587 - 25,160 128,512 1,545,715 247 018000 320 Laundry Services Full 931,796 443,440 - 93,769 959 21,399 - 2,708 103,437 1,152,964 248 019000 360 Parking & Transportation Full 2,391,850 11,557,317 118,192 1,365,722 10,145 3,633,002 9,340 115,864 7,921,322 1,011,964 249 019001 360 Woodward Parking Maintenance Full 2,676,084 - 215,828 - - 52,006 - 6,259 196,712 2,636,935 250 019011 360 Transportation & Parking - OBS Full - - 1,669,247 - - - - - 80,000 1,589,247 251 020001 320 Postal Services Auxiliary Full 61,983 2,234,281 - 117,682 23,262 2,021,922 - 10,460 91,843 31,095 252 020002 320 Postal Clearing 0% 30,341 9,527 150,000 - - 184,805 - - - 5,063 253 021003 320 Centralized Copy Program Full 906,583 1,335,638 - 201,501 - 779,632 22,841 11,958 211,344 1,014,945 254 022000 320 Seminole Golf Course & Club Full 221,903 1,907,291 600,000 862,361 370,170 940,033 - 55,278 356,134 145,218 255 026002 320 PCC Public Safety Auxiliary Full 38,625 202,573 - 146,567 - 10,326 29,660 3,581 - 51,064 256 026004 320 Public Safety Night Security Full (3,301) 148 215,157 24,685 106,189 51,239 - 3,421 - 26,470 257 026006 320 Law Enforce Claim Settlement 0% 12,200 4,012 - - - 7,162 - - - 9,050 258 026007 320 FSU Police Security Service Auxiliary 0% - - 1 - - 1 - - - - 259 030001 320 UBA Auxiliary 0% 27,585 177 - - - 2,714 - - - 25,048 260 305720 320 PCC Bookstore Contract Full 95,221 31,653 - - - 41,589 - 1,653 - 83,632 261 305730 320 PCC FSU Card Center Full 25,265 7,364 5,000 - 8,324 1,787 - 234 - 27,284 262 305740 320 PCC Space Utilization Auxiliary Full 111,346 162,777 - 17,682 63,452 114,096 - 4,727 - 74,166 263 512000 345 Civic Center Auxiliary Full - (4,543,872) 5,000,000 1,167,116 413,845 1,473,083 2,373 - 602,426 (3,202,715)

FINANCE & ADMINISTRATION

Page 10 of 27



Schedule III



Ending Fund Balance


264 512004 345 TLCCC Novelties Full -$ -$ 544,980$ -$ -$ -$ -$ -$ -$ 544,980$ 265 512500 345 Tucker Center Deferred Maintenance Full - 7,262 3,000,000 - - - - - 3,007,262 -

Subtotal AVP Administration 10,973,134$ 18,851,856$ 13,898,542$ 5,389,602$ 1,064,435$ 10,233,017$ 64,214$ 290,024$ 15,551,954$ 11,130,286$

AVP Budget Plan Financial Services266 029010 320 Non-Financial Aid Distribution 1% 1,171,111$ 971,962$ -$ 578,421$ -$ 145,718$ -$ 6,771$ 7,500$ 1,404,663$ 267 029012 320 Students First 0% 8,058 6,578 17,500 - 29,193 1,345 - - - 1,598 268 029014 320 ICOFA Auxiliary 0% 601,372 254,426 - 231,839 6,784 187,482 - - - 429,693 269 029020 320 SFS Auxiliary 0% 629,191 4,757 595,658 431,148 - 8,630 - - - 789,828 270 029024 320 Auction Sales Operating Full 437,050 186,820 - 127,549 3,359 43,424 - 3,195 414 445,929 271 029032 320 University Computing & Network Board 0% 105,740 3,663 - - - 109,403 - - - - 272 032001 320 FSU Employee Scholarship Fund 0% (156,099) 1,559,614 - - - 1,416,473 - - - (12,958) 273 032117 320 Property Non-Compliance Assessment 0% 2,309 - - - - - - - - 2,309 274 032119 320 Collection Agency Clearing 0% 102,856 95,223 - - - 24 - - - 198,055 275 032120 320 FICA Accounts Receivables 0% 74 196 - - - (13) - - - 283 276 032300 320 Web Convenience Fee 0% 221,152 1,420,880 - - - 1,610,512 - - - 31,520 277 034125 320 Grad Matriculat Fee Waiver Auxiliary 0% 81,426 49,855 - - - - - - 131,281 - 278 034128 320 ASB Loan - Biology 0% 1,284 (129) 129 - - - - - - 1,284 279 034130 320 ASB Loan - Challenger Learning Center 0% 7,848 1,561 - - - - - - 9,450 (41) 280 034132 320 ASB Loan - Civic Center 0% - (33,140) 37,264 - - - - - - 4,124 281 034132 345 ASB Loan - Civic Center 0% (4,463) - - - - - - - - (4,463) 282 036006 320 Payroll Clearing DSO 0% 53,195 12,463,179 - 11,248,049 194,075 419,011 - - - 655,239 283 037320 320 Fund Level Investment _320 0% 55,174 - - - - - - - - 55,174 284 037321 321 Fund Level Investment_321 0% 173 61 - - - - - - - 234 285 037325 325 Fund Level Investment_325 0% - - - - - - - - - - 286 276007 320 SFS Admissions Non-Refundable Deposit 0% 19,561 132 - - - - - - - 19,693

Subtotal AVP Budget Plan Financial Services 3,337,012$ 16,985,638$ 650,551$ 12,617,006$ 233,411$ 3,942,009$ -$ 9,966$ 148,645$ 4,022,164$

AVP Facilities287 024006 320 EH&S Building Code 0% 464,061$ 307,727$ -$ 347,521$ -$ 20,898$ -$ -$ -$ 403,369$ 288 024007 320 EH&S Fire Fund Insurance 0% 164,517 4,692 - - - 4,588 - - - 164,621 289 024011 320 EH&S Fire Safety 0% 5,850 10,533 - - - 7,445 - - - 8,938 290 041013 310 Facilities Maintenance Full 1,071,318 14,506,582 2,000 4,053,979 87,580 9,922,730 170,160 308,417 228,455 808,579 291 041036 310 Miller Hall Maintenance Reserve Full 4,816 5,836 - - - - - - - 10,652 292 041036 320 Miller Hall Maintenance Reserve Full 250 250 - - - - - - - 500 293 041047 320 Grounds Parking Maintenance Full 66,354 287 62,000 - 30,023 345 - 1,055 - 97,218 294 042001 310 Utilities Refuse Internal 0% 19,787 806,688 - 323,254 26,931 347,330 - - - 128,960 295 042015 310 Utilities Clearing 0% 2,710,694 30,887,763 - - - 32,193,931 9,204 - - 1,395,322 296 042016 310 Utilities Sinking 0% 36,460 1,297,585 - - - 99,880 - - 383,050 851,115 297 043001 320 Construction Projects 0% 771 (771) - - - - - - - - 298 043101 310 FS287 Ringling Museum Improvement 0% - 2,375 - - - - - - - 2,375 299 044003 320 Business Services Minor Projects Full 645,216 4,358 2,167 - - - - 428 - 651,313

Subtotal AVP Facilities 5,190,094$ 47,833,905$ 66,167$ 4,724,754$ 144,534$ 42,597,147$ 179,364$ 309,900$ 611,505$ 4,522,962$

AVP Human Resources300 025009 320 HR-Background Check 0% 11,510$ 115,383$ -$ -$ 11,594$ 78,519$ -$ -$ -$ 36,780$

Subtotal AVP Human Resources 11,510$ 115,383$ -$ -$ 11,594$ 78,519$ -$ -$ -$ 36,780$

Page 11 of 27



Schedule III



Ending Fund Balance


VP Finance & Administration301 010008 320 Strategic Sourcing Contracts/P-Card Full 654,424$ 352,780$ -$ -$ -$ 213,676$ -$ 4,942$ -$ 788,586$ 302 010009 320 Technology Reserve Full 1,023,787 5,583 - - - - - - 702,352 327,018

Subtotal VP Finance & Administration 1,678,211$ 358,363$ -$ -$ -$ 213,676$ -$ 4,942$ 702,352$ 1,115,604$

TOTAL FINANCE & ADMINISTRATION 21,189,961$ 84,145,145$ 14,615,260$ 22,731,362$ 1,453,974$ 57,064,368$ 243,578$ 614,832$ 17,014,456$ 20,827,796$

National High Magnetic Field Lab303 227002 320 NHMFL Auxiliary Stores Full 297,145$ 549,887$ 8,234$ 11,040$ 23,514$ 544,584$ -$ 7,993$ -$ 268,135$

Subtotal Mag Lab 297,145$ 549,887$ 8,234$ 11,040$ 23,514$ 544,584$ -$ 7,993$ -$ 268,135$

Office of Research304 062002 320 LAR per diem 0% 431,500$ 383,550$ 73,752$ 388,180$ -$ 311,406$ 62,697$ -$ -$ 126,519$ 305 062003 320 LAR Animal Purchases 0% 11,293 185,004 - - - 187,777 - - - 8,520 306 224002 320 FSU Coastal & Marine Lab Auxiliary 1% 42,106 222,181 - 45,138 10,068 163,633 - 857 - 44,591 307 224003 320 FSU Coastal & Marine Lab Diving Program 1% 5,727 5,655 - - - 8,828 - 80 - 2,474 308 224008 320 Science Diving Materials & Supplies Fee 0% 650 757 - - - 1,407 - - - - 309 225002 320 CAPS Advanced Power Research 0% 60,424 610,201 - 558,798 - 98,434 4,440 - - 8,953 310 283002 320 FCAAP POLYSONIC WIND TUNNEL Full - - - - 2,040 1,157 - - - (3,197)

Subtotal Office of Research 551,700$ 1,407,348$ 73,752$ 992,116$ 12,108$ 772,642$ 67,137$ 937$ -$ 187,860$

TOTAL RESEARCH 848,845$ 1,957,235$ 81,986$ 1,003,156$ 35,622$ 1,317,226$ 67,137$ 8,930$ -$ 455,995$

Career Center311 233001 320 Career Center Auxiliary 1% 96,344$ 327,075$ 7,300$ 30,577$ 54,056$ 172,991$ -$ 2,143$ 26,643$ 144,309$

Subtotal Career Center 96,344$ 327,075$ 7,300$ 30,577$ 54,056$ 172,991$ -$ 2,143$ 26,643$ 144,309$

Center for Global Engagement312 236006 320 Special Academic Programs 1% 532,078$ 56,690$ 848,277$ 259,900$ 83,594$ 411,794$ 24,964$ 326$ -$ 656,467$ 313 236007 320 Beyond Borders Exchange Full 2,066 52,378 - - 7,212 38,347 - 324 - 8,561

Subtotal Center for Global Engagement 534,144$ 109,068$ 848,277$ 259,900$ 90,806$ 450,141$ 24,964$ 650$ -$ 665,028$

Dean of Students314 230004 320 Dean of Students Orientations Full 554,259$ 1,356,225$ -$ 256,460$ 177,676$ 992,873$ -$ 30,992$ -$ 452,483$

Subtotal Dean of Students 554,259$ 1,356,225$ -$ 256,460$ 177,676$ 992,873$ -$ 30,992$ -$ 452,483$

Division of Student Affairs315 228200 320 Student Facility Use Fee Full 10,954,488$ 4,002,476$ -$ -$ -$ 20,464$ -$ 179$ 3,127,705$ 11,808,616$

Subtotal Division of Student Affairs 10,954,488$ 4,002,476$ -$ -$ -$ 20,464$ -$ 179$ 3,127,705$ 11,808,616$

Student Health Center316 237001 390 Student Health Center Bulding Fund Full 1,000,000$ -$ 1,000,000$ -$ -$ -$ -$ -$ -$ 2,000,000$ 317 237002 320 Health Center Administration Full 12 170 - - - - - - - 182 318 237002 390 Health Center Administration Full 6,834,072 4,354,802 - 2,888,317 225,266 855,823 - 77,510 1,280,000 5,861,958 319 237003 390 Health Center Pharmacy Full 511 27,506 1,000 - - 28,073 - 102 - 842 320 237004 390 Health Center Laboratory Full 83,036 94,306 - - - 39,258 - 1,693 - 136,391 321 237005 390 Health Center Radiology Full (469) 466,220 20,000 256,605 32,070 163,269 - 5,854 - 27,953 322 237008 390 Health Center Psychology Full 15,281 957,022 45,000 876,269 - 58,961 - 22,298 - 59,775 323 237009 390 Health Center Health Enhancement Full 10,531 584,177 38,000 387,018 48,633 172,944 - 9,818 - 14,295

STUDENT AFFAIRS

RESEARCH

Page 12 of 27



Schedule III



Ending Fund Balance


324 237010 390 Health Center Garnet Clinic Full 79,767$ 4,842,634$ 175,000$ 3,986,931$ 264,565$ 689,648$ -$ 77,347$ -$ 78,910$ 325 237012 390 Health Center Women's Clinic Full 58,284 815,219 - 669,365 - 158,558 - 20,675 - 24,905 326 237013 390 Health Center First Responders Full 6,368 186,000 4,000 129,847 17,302 39,299 5,592 2,658 - 1,670 327 237025 390 Health Center Physical Therapy Full 83,549 406,750 - 217,738 32,478 25,549 - 3,960 - 210,574 328 237026 390 Health Center Smoking Cessation Full 30,051 - 5,000 - 2,724 25,645 - - - 6,682 329 237027 390 Wellness Bond Debt Retirement Full 5,859,577 1,971,617 2,377,705 - - 150,053 - - 2,317,662 7,741,184 330 237028 390 Wellness Center Rental Full - 23,520 - - - 5,396 - - - 18,124

Subtotal Health Center 14,060,570$ 14,729,943$ 3,665,705$ 9,412,090$ 623,038$ 2,412,476$ 5,592$ 221,915$ 3,597,662$ 16,183,445$

University Counseling Center331 232001 320 University Counseling Center Auxiliary Full 3,158,809$ 2,459,102$ -$ 1,789,211$ 237,822$ 301,673$ -$ 38,268$ 800,000$ 2,450,937$ 332 232001 390 University Counseling Center Auxiliary (Invalid) Full - 2,097 - - - - - - - 2,097

Subtotal Counseling Center 3,158,809$ 2,461,199$ -$ 1,789,211$ 237,822$ 301,673$ -$ 38,268$ 800,000$ 2,453,034$

University Housing333 238000 320 University Housing Full 694,051$ 113,889$ 2,003,406$ 1,528,856$ -$ 698,893$ -$ 51,087$ 3,705$ 528,805$ 334 238001 320 Residence Halls Full 223 253 - - - - - - - 476 335 238002 320 Inter-Residence Hall Council Full 579 - - - - - - - - 579 336 238003 320 Apartment Housing 1 Full 928,544 2,160,967 201,184 503,397 104,415 515,536 - 42,400 254,973 1,869,974 337 238004 320 Apartment Housing 2 Full 390,458 2,624 - 3,048 - - - - - 390,034 338 238018 370 Housing Revenue Full 50 - 1,943,506 - - - - - 1,943,506 50 339 238019 370 Housing Operations Full 14,061,633 41,310,161 4,189,070 5,597,294 2,410,471 6,960,201 25,313 398,889 25,229,507 18,939,189 340 238045 320 Housing Monthly Rent Clearing Full 185,730 (1,105) 20,430 - - - - - 205,035 20 341 238051 320 Housing Misc & Advance Payment Full 31,179 (10,204) 746 - - - - - 21,721 -

Subtotal Housing 16,292,447$ 43,576,585$ 8,358,342$ 7,632,595$ 2,514,886$ 8,174,630$ 25,313$ 492,376$ 27,658,447$ 21,729,127$

TOTAL STUDENT AFFAIRS 45,651,061$ 66,562,571$ 12,879,624$ 19,380,833$ 3,698,284$ 12,525,248$ 55,869$ 786,523$ 35,210,457$ 53,436,042$

Public Broadcasting Center342 055001 320 WFSU TV Auxiliary 1% 384,923$ 2,033,170$ -$ 1,013,438$ 184,245$ 436,656$ 327,152$ 15,463$ -$ 441,139$ 343 056001 320 WFSU FM Auxiliary 1% 25,397 53,818 - 16,138 - 54,430 - 590 - 8,057

Subtotal Public Broadcasting Center 410,320$ 2,086,988$ -$ 1,029,576$ 184,245$ 491,086$ 327,152$ 16,053$ -$ 449,196$

University Relations & Communication344 048004 320 Photo Services 0% 70,038$ 44,636$ -$ 33,114$ 990$ 12,458$ -$ -$ -$ 68,112$ 345 051001 320 Art Festival 1% 171,844 400,207 - 113,161 8,996 262,853 - 3,549 5,000 178,492

Subtotal University Relations & Communications 241,882$ 444,843$ -$ 146,275$ 9,986$ 275,311$ -$ 3,549$ 5,000$ 246,604$

TOTAL UNIVERSITY RELATIONS 652,202$ 2,531,831$ -$ 1,175,851$ 194,231$ 766,397$ 327,152$ 19,602$ 5,000$ 695,800$

TOTAL NON-CONSTRUCTION 107,403,412$ 242,494,167$ 37,287,359$ 78,651,987$ 18,152,240$ 109,760,086$ 2,676,008$ 2,249,676$ 61,023,203$ 114,671,738$

UNIVERSITY RELATIONS

Page 13 of 27


July 1, 2013 - June 30, 2014Construction/ Overhead/ Reserves

Schedule III


Beginning Fund Balance Revenue Transfer In Salary OPS Expense OCO

Debt Service / OHA Transfer Out

Ending Fund Balance

CONSTRUCTIONFINANCE & ADMINISTRATION

346 016003 740 2005 Dining Service's Debt Ser 0% -$ -$ 618,450$ -$ -$ -$ -$ 618,450$ -$ -$ 347 019005 711 Parking Garage 2 0% - - 606,967 - - - - 606,967 - - 348 019007 711 Parking Garage 3 0% - - 1,163,546 - - - - 1,163,546 - - 349 019008 711 Parking Garage 4 Debt Service 0% - - 862,203 - - - - 862,203 - - 350 019009 711 Parking Garage 5 Debt Service 0% 314,788 - 1,041,574 - - - - 1,041,574 - 314,788 351 019010 711 Parking Garage #6 Debt Service 0% - 119 2,009,271 - - - - 1,944,387 - 65,004 352 037002 320 FS-287 Turrell Skypiece 0% 4,223 - 6,876 - - - - - 11,099 - 353 037003 320 INVEST_FS-298 FSU FOUNDATION 0% 2,961,496 19,311 - - - - - - 369,488 2,611,319 354 037004 320 INVEST_FSU RINGLING FOUNDATION 0% 39,548 1,659 - - - - - - 59,181 (17,974) 355 037005 320 INVEST_RINGLING AUXILIARY 0% 39,548 1,773 462,500 - - - - - 63,982 439,839 356 037007 320 INVES_FS-243 FSU FIN ASST INC 0% 3,946,269 11,856 - - - - - - 3,238,556 719,569 357 037008 320 INVES_FS242 UNIVERSITY HOUSING 0% - 25,279 5,000,000 - - - - - 3,546,000 1,479,279 358 037010 320 INVES_FL MED PRACT PLAN_J31409 0% - 37,678 - - - - - - 18,755 18,923 359 037028 320 FS277 Intramural Field Complex 0% 6,207 - - - - - - - 6,207 - 360 037033 320 Wildwood Halls, PH II (FS-260) 0% 196,330 1,323 - - - - - - - 197,652 361 037711 711 Fund Level Investment - 711 0% 17,890 826 - - - - - - - 18,716 362 037712 712 Fund Level Investment - 712 0% 46,315 3,559 - - - - - - - 49,875 363 037740 740 Fund Level Investment - 740 0% 1,776 93 - - - - - - - 1,870 364 037743 743 Fund Level Investment - 743 0% 7,157 1,035 - - - - - - - 8,192

TOTAL FINANCE & ADMINISTRATION 7,581,547$ 104,511$ 11,771,387$ -$ -$ -$ -$ 6,237,127$ 7,313,268$ 5,907,053$

STUDENT AFFAIRS365 237090 743 Wellness Center Debt Service 0% -$ 73$ 2,377,638$ -$ -$ -$ -$ 2,377,705$ -$ 6$ 366 238005 320 Residence Hall Renovation 0% 31,599,155 201,350 8,766,448 - - - - - 5,000,000 35,566,953 367 238006 320 Rogers Hall Renovation 0% 2,648,051 17,927 105,572 - - - - - - 2,771,550 368 238007 320 Alumni Village Renovation 0% 12,651,414 85,213 - - - - - - 73,884 12,662,742 369 238015 712 1993 Housing Debt Service 0% 186,989 567 214,481 - - - - 187,346 - 214,691 370 238052 712 2004A Landis Hall Debt Service 0% - - 1,479,934 - - - - 1,479,934 - - 371 238053 712 2005 New Residence Hall Debt S 0% - - 4,892,671 - - - - 4,892,671 - - 372 238054 712 Dormitory Revenue Bond S 2010A 0% - - 1,150,505 - - - - 1,150,505 - - 373 238055 712 Dormitory Revenue Bond S 2011A 0% - - 2,090,126 - - - - 2,090,126 - - 374 238056 712 Dormitory Revenue Bond S 2013A 0% - - 1,380,066 - - - - 1,380,066 - -

TOTAL STUDENT AFFAIRS 47,085,609$ 305,130$ 22,457,441$ -$ -$ -$ -$ 13,558,353$ 5,073,884$ 51,215,942$

TOTAL CONSTRUCTION 54,667,156$ 409,641$ 34,228,828$ -$ -$ -$ -$ 19,795,480$ 12,387,152$ 57,122,995$

OVERHEADACADEMIC AFFAIRS

375 108009 330 Info Tech Serv - Aux Overhead 0% 388,763$ -$ 853,612$ 850,866$ -$ 5,330$ -$ -$ -$ 386,179$ 376 109001 330 IS Auxiliary Overhead 0% - - - - - - - - - 0 377 046006 330 Institutional Rsrch Overhead 0% 45,462 - 107,070 83,411 51,410 1,069 - - - 16,643

TOTAL ACADEMIC AFFAIRS 434,225$ -$ 960,682$ 934,277$ 51,410$ 6,399$ -$ -$ -$ 402,822$

CENTRAL ADMINISTRATION378 004001 330 General Counsel Overhead 0% 82,327$ -$ 163,234$ 168,641$ -$ 1,254$ -$ -$ -$ 75,665$ 379 005001 330 OIGS Overhead 0% 7,800 - 197,809 149,388 - 1,510 - - - 54,712 380 001001 330 President's Office Overhead 0% 386,083 - 72,653 75,065 - 576 - - - 383,095

TOTAL CENTRAL ADMINISTRATION 476,210$ -$ 433,696$ 393,094$ -$ 3,340$ -$ -$ -$ 513,472$


Page 14 of 27


July 1, 2013 - June 30, 2014Construction/ Overhead/ Reserves

Schedule III


Beginning Fund Balance Revenue Transfer In Salary OPS Expense OCO

Debt Service / OHA Transfer Out

Ending Fund Balance


FINANCE & ADMINISTRATION381 026007 330 FSU Police Security Svc Aux 0% -$ -$ 7,648$ 4,927$ -$ 2,721$ -$ -$ -$ 0$ 382 027001 330 Procurement Services Overhead 0% 4,150 - 75,366 74,401 - 592 - - - 4,523 383 029008 330 Controller Overhead 0% 622,267 - 823,769 918,249 39,338 6,558 - - 45,033 436,858 384 046001 330 Budget Office Overhead 0% 94,352 - 67,192 13,339 - 363 - - - 147,842 385 024005 330 EH&S Overhead 0% - - 133,687 129,015 - 1,007 - - - 3,665 386 038001 330 Facilities Admin Overhead 0% - - 271,409 260,742 - 1,907 - - - 8,760 387 025001 330 HR Overhead 0% 66,534 - 422,200 427,662 - 3,328 - - - 57,744 388 011001 330 ERP Overhead 0% 39,142 - 236,501 241,163 - 1,821 - - - 32,659

TOTAL FINANCE & ADMINISTRATION 826,445$ -$ 2,037,772$ 2,069,498$ 39,338$ 18,297$ -$ -$ 45,033$ 692,050$

STUDENT AFFAIRS389 228004 330 Student Affairs Auxiliary Overhead 0% 20,576$ -$ 57,220$ -$ 5,126$ 57,928$ -$ -$ -$ 14,742$ 390 250101 330 Oglesby Union Public Functions 0% 15,701 - 44,060 45,052 - 356 - - - 14,354

TOTAL STUDENT AFFAIRS 36,277$ -$ 101,280$ 45,052$ 5,126$ 58,284$ -$ -$ -$ 29,096$

UNIVERSITY RELATIONS391 047001 330 University Relations Overhead 0% -$ -$ 170,257$ 164,250$ -$ 1,160$ -$ -$ -$ 4,846$ 392 054001 330 Univ Communications Overhead 0% - - 66,627 64,345 - 460 - - - 1,822

TOTAL UNIVERSITY RELATIONS -$ -$ 236,884$ 228,595$ -$ 1,620$ -$ -$ -$ 6,669$

TOTAL OVERHEAD 1,773,157$ -$ 3,770,314$ 3,670,516$ 95,874$ 87,940$ -$ -$ 45,033$ 1,644,109$

UNIVERSITY RESERVESOTHER

393 999013 330 Auxiliary OH General Support 0% 161,845$ -$ 561,314$ -$ -$ 658,545$ -$ 13,073$ -$ 51,542$ 394 999019 320 Auxiliary Overhead Control (Invalid) 0% - 130 - - - - - - - 130 395 999019 330 Auxiliary Overhead Control 0% 3,142,273 31,098 4,750,127 - - - - 4,314,530 - 3,608,968

TOTAL RESERVES 3,304,118$ 31,228$ 5,311,441$ -$ -$ 658,545$ -$ 4,327,603$ -$ 3,660,640$

TOTAL CONSTRUCTION, OVERHEAD & RESERVES 59,744,431$ 440,869$ 43,310,583$ 3,670,516$ 95,874$ 746,485$ -$ 24,123,083$ 12,432,185$ 62,427,744$

GRAND TOTAL 167,147,843$ 242,935,036$ 80,597,942$ 82,322,503$ 18,248,114$ 110,506,571$ 2,676,008$ 26,372,759$ 73,455,388$ 177,099,482$

Page 15 of 27

Florida State UniversityAuxiliary Information

July 1, 2013 - June 30, 2014

Index

Dept Fund Description ClassOHA Rate

Ending Fund Balance

Year Established

Page Number Row

001001 330 President's Office Overhead Other 0% 383,095$ 1978* 15 380004001 330 General Counsel Overhead Other 0% 75,665 1990* 15 378005001 330 OIGS Overhead Other 0% 54,712 2004* 15 379010008 320 Strategic Sourcing Contracts/P-Card Enterprise Full 788,586 2007 12 301010009 320 Technology Reserve Other Full 327,018 2008 12 302011001 330 ERP Overhead Other 0% 32,659 2002* 15 388013000 320 Business Services Enterprise Full 1,527,650 1968* 10 240013001 320 Warehouse Rental Enterprise Full 1,335 2004* 10 241014000 320 Bookstore Enterprise Full 1,360,945 1919* 10 242015000 320 Computer Store Enterprise Full 6,327 1994 10 243016000 320 Dining Services Enterprise Full 1,080,601 1956* 10 244016003 740 2005 Dining Service's Debt Ser Other 0% - 2006 14 346016004 320 Food Services Maintenance Enterprise Full 381,303 2006 10 245017001 320 FSUCard Center Auxiliary Enterprise Full 1,545,715 1990* 10 246018000 320 Laundry Services Enterprise Full 1,152,964 1932* 10 247019000 360 Parking & Transportation Enterprise Full 1,011,964 1971* 10 248019001 360 Woodward Parking Maintenance Enterprise Full 2,636,935 1992* 10 249019005 711 Parking Garage 2 Other 0% - 2004* 14 347019007 711 Parking Garage 3 Other 0% - 2004* 14 348019008 711 Parking Garage 4 Debt Service Other 0% - 2007 14 349019009 711 Parking Garage 5 Debt Service Other 0% 314,788 2007 14 350019010 711 Parking Garage #6 Debt Service Other 0% 65,004 2011 14 351019011 360 Transportation & Parking - OBS Enterprise Full 1,589,247 2014 10 250020001 320 Postal Services Auxiliary Enterprise Full 31,095 1980* 10 251020002 320 Postal Clearing Other 0% 5,063 1995 10 252021003 320 Centralized Copy Program Enterprise Full 1,014,945 1986* 10 253022000 320 Seminole Golf Course & Club Enterprise Full 145,218 1962* 10 254024005 330 EH&S Overhead Other 0% 3,665 1992* 15 385024006 320 EH&S Building Code Sales & Service Non-Educational Activities 0% 403,369 2001 11 287024007 320 EH&S Fire Fund Insurance Sales & Service Non-Educational Activities 0% 164,621 1992* 11 288024011 320 EH&S Fire Safety Sales & Service Non-Educational Activities 0% 8,938 1998* 11 289025001 330 HR Overhead Other 0% 57,744 1978* 15 387025009 320 HR-Background Check Sales & Service Non-Educational Activities 0% 36,780 2007 11 300026002 320 PCC Public Safety Auxiliary Enterprise Full 51,064 2003 10 255026004 320 Public Safety Night Security Enterprise Full 26,470 2000 10 256

Auxiliaries listed in numerical order by Department ID

Page 16 of 27


July 1, 2013 - June 30, 2014

Index


Ending Fund Balance

Year Established

Page Number Row


026006 320 Law Enforce Claim Settlement Other 0% 9,050$ 1999 10 257026007 320 FSU Police Security Service Auxiliary Other 0% - 2009 10 258026007 330 FSU Police Security Svc Aux Other 0% 0 2009 15 381027001 330 Procurement Services Overhead Other 0% 4,523 1990* 15 382028000 320 NCT Enterprise Auxiliary Enterprise Full 2,053,143 1998* 7 132028001 320 NCT Service Auxiliary Sales & Service Non-Educational Activities 0% 3,030,191 1994* 7 133029008 330 Controller Overhead Other 0% 436,858 1992* 15 383029010 320 Non-Financial Aid Distribution Sales & Service Non-Educational Activities 1% 1,404,663 1993 11 266029012 320 Students First Sales & Service Non-Educational Activities 0% 1,598 2001* 11 267029014 320 ICOFA Auxiliary Sales & Service Non-Educational Activities 0% 429,693 2000 11 268029020 320 SFS Auxiliary Sales & Service Non-Educational Activities 0% 789,828 1992* 11 269029024 320 Auction Sales Operating Enterprise Full 445,929 2006 11 270029032 320 University Computing & Network Board Sales & Service Non-Educational Activities 0% - 2005* 11 271030001 320 UBA Auxiliary Sales & Service Non-Educational Activities 0% 25,048 1992* 10 259032001 320 FSU Employee Scholarship Fund Sales & Service Non-Educational Activities 0% (12,958) 2001* 11 272032117 320 Property Non-Compliance Assessment Sales & Service Non-Educational Activities 0% 2,309 2004 11 273032119 320 Collection Agency Clearing Sales & Service Non-Educational Activities 0% 198,055 2007* 11 274032120 320 FICA Accounts Receivables Sales & Service Non-Educational Activities 0% 283 2005* 11 275032300 320 Web Convenience Fee Sales & Service Non-Educational Activities 0% 31,520 2000 11 276034125 320 Grad Matriculat Fee Waiver Auxiliary Sales & Service Non-Educational Activities 0% - 2002 11 277034128 320 ASB Loan - Biology Other 0% 1,284 2011 11 278034130 320 ASB Loan - Challenger Learning Center Other 0% (41) 2011 11 279034132 320 ASB Loan - Civic Center Other 0% 4,124 2012 11 280034132 345 ASB Loan - Civic Center Other 0% (4,463) 2012 11 281036006 320 Payroll Clearing DSO Other 0% 655,239 2012 11 282037002 320 FS-287 Turrell Skypiece Other 0% - 2010 14 352037003 320 INVEST_FS-298 FSU FOUNDATION Other 0% 2,611,319 2004* 14 353037004 320 INVEST_FSU RINGLING FOUNDATION Other 0% (17,974) 2004* 14 354037005 320 INVEST_RINGLING AUXILIARY Other 0% 439,839 2004* 14 355037007 320 INVES_FS-243 FSU FIN ASST INC Other 0% 719,569 2004* 14 356037008 320 INVES_FS242 UNIVERSITY HOUSING Other 0% 1,479,279 2004* 14 357037010 320 INVES_FL MED PRACT PLAN_J31409 Other 0% 18,923 2004* 14 358037028 320 FS277 Intramural Field Complex Other 0% - 2006 14 359037033 320 Wildwood Halls, PH II (FS-260) Other 0% 197,652 2009 14 360037320 320 Fund Level Investment _320 Other 0% 55,174 2007 11 283

Page 17 of 27


July 1, 2013 - June 30, 2014

Index


Ending Fund Balance

Year Established

Page Number Row


037321 321 Fund Level Investment_321 Other 0% 234$ 2012 11 284037325 325 Fund Level Investment_325 Other 0% - 2012 11 285037711 711 Fund Level Investment - 711 Other 0% 18,716 2007 14 361037712 712 Fund Level Investment - 712 Other 0% 49,875 2007 14 362037740 740 Fund Level Investment - 740 Other 0% 1,870 2007 14 363037743 743 Fund Level Investment - 743 Other 0% 8,192 2010 14 364038001 330 Facilities Admin Overhead Other 0% 8,760 1977* 15 386041013 310 Facilities Maintenance Enterprise Full 808,579 1955* 11 290041036 310 Miller Hall Maintenance Reserve Enterprise Full 10,652 2012 11 291041036 320 Miller Hall Maintenance Reserve Enterprise Full 500 2012 11 292041047 320 Grounds Parking Maintenance Enterprise Full 97,218 2006 11 293042001 310 Utilities Refuse Internal Sales & Service Non-Educational Activities 0% 128,960 1999 11 294042015 310 Utilities Clearing Sales & Service Non-Educational Activities 0% 1,395,322 1996 11 295042016 310 Utilities Sinking Sales & Service Non-Educational Activities 0% 851,115 2002* 11 296043001 320 Construction Projects Other 0% - 2004* 11 297043101 310 FS287 Ringling Museum Improvement Other 0% 2,375 2007 11 298044003 320 Business Services Minor Projects Enterprise Full 651,313 2004 11 299046001 330 Budget Office Overhead Other 0% 147,842 1974* 15 384046006 330 Institutional Rsrch Overhead Other 0% 16,643 2011 14 377047001 330 University Relations Overhead Other 0% 4,846 1999* 15 391048004 320 Photo Services Sales & Service Non-Educational Activities 0% 68,112 1995* 13 344051001 320 Art Festival Sales & Service Non-Educational Activities 1% 178,492 1999* 13 345054001 330 Univ Communications Overhead Other 0% 1,822 2004* 15 392055001 320 WFSU TV Auxiliary Sales & Service Non-Educational Activities 1% 441,139 1995* 13 342056001 320 WFSU FM Auxiliary Sales & Service Non-Educational Activities 1% 8,057 1994 13 343057006 320 Institute for Academic Leadership Auxiliary Sales & Service of Educational Activities 1% 6,778 1986* 7 139062002 320 LAR per diem Sales & Service of Educational Activities 0% 126,519 1992* 12 304062003 320 LAR Animal Purchases Sales & Service of Educational Activities 0% 8,520 1982* 12 305063004 320 Records & Registration Sales & Service Non-Educational Activities 1% 27,481 1997* 7 128065001 320 Financial Aid Job Location & Development Sales & Service Non-Educational Activities 0% 41,588 2001* 7 129065002 320 Financial Aid Admin Cost Sales & Service Non-Educational Activities 0% 501,905 2001* 7 130065003 320 Financial Aid Federal Admin Cost Sales & Service Non-Educational Activities 0% 68,752 1975* 7 131066003 320 Dissertation Deposits Enterprise Full 16,651 2006 10 235066004 320 Strozier Athletics Auxiliary Sales & Service Non-Educational Activities 0% 232,127 2006 10 236073003 320 Institute of Molecular Biophysics Facilities Sales & Service of Educational Activities 0% (311) 2010 4 022

Page 18 of 27


July 1, 2013 - June 30, 2014

Index


Ending Fund Balance

Year Established

Page Number Row


074001 320 Biology Stockroom Sales & Service of Educational Activities 0% (3,736)$ 1978* 4 023074002 320 Biology STEM Facility Sales & Service of Educational Activities 0% (24,375) 1984* 4 024074009 320 Biology Materials & Supplies Fee Materials & Supplies Fee 0% 620 1998* 4 025075001 320 Chemistry Stockroom Sales & Service of Educational Activities 0% (14,316) 1969* 4 026075002 320 Materials Characterization Lab Sales & Service of Educational Activities 0% 32,882 2009 4 027075003 320 Chemistry Mass Spec Lab Sales & Service of Educational Activities 0% (1,116) 1969* 4 028075004 320 Chemistry Resonance Lab Sales & Service of Educational Activities 0% 20,617 1979* 4 029075005 320 Biochem Analysis & Synthesis Lab Sales & Service of Educational Activities 0% 644 1987* 4 030075013 320 Chemistry Materials & Supplies Fee Materials & Supplies Fee 0% 26,201 1985* 4 031078002 320 Geology Elec Micro Lab Sales & Service of Educational Activities 1% 25,318 1975* 4 032078003 320 Geology Materials & Supplies Fee Materials & Supplies Fee 0% 5,849 1992* 4 033084004 320 Physics Materials & Supplies Fee Materials & Supplies Fee 0% 40,197 1991* 4 034085001 320 Martech Auxiliary Sales & Service of Educational Activities 0% 71,434 1990* 4 035087002 320 Meteorology Materials & Supplies Fee Materials & Supplies Fee 0% - 2002 4 036089002 320 Psychology Shops Sales & Service of Educational Activities 0% 3,285 1979* 4 037089003 320 Psychology Clinic Sales & Service of Educational Activities 1% 13,945 1974* 4 038089004 320 Psychology Agencies Sales & Service of Educational Activities 1% 23,973 1979* 4 039089007 320 Psychology Materials & Supplies Fee Materials & Supplies Fee 0% 12,639 1986* 4 040091001 320 Environmental Radioactive Meter Facility Sales & Service of Educational Activities 0% 9,016 1995* 4 041091002 320 Marine Field Group Sales & Service of Educational Activities 0% 1,337 1986* 4 042091006 320 Oceanography-Analytical Facility Sales & Service of Educational Activities 1% 182,432 2007 4 043106003 320 UGS Awards & Travel Enterprise Full 71,070 1999* 10 239107002 320 Interdisciplinary Social Science Fundable Sales & Service of Educational Activities 1% 826,781 2002 8 152107003 320 Assessment Services Sales & Service of Educational Activities 1% 120,719 1961* 8 153107006 320 Nursing UG Programs & Electives Sales & Service of Educational Activities 1% 116,868 2002 8 154107007 320 ODL Support Sales & Service of Educational Activities 1% 483,180 2010 8 155107008 320 Risk Management & Insurance MS Fundable Sales & Service of Educational Activities 1% 2,119 2002 8 156107009 320 Educational Leadership Fundable Sales & Service of Educational Activities 1% 29,639 2003 8 157107010 320 Communication Science & Disorders Fundable Sales & Service of Educational Activities 1% 32,080 2003 8 158107011 320 MBA Fundable Sales & Service of Educational Activities 1% 37,509 2004 8 159107013 320 Graduate Programs in Nursing Sales & Service of Educational Activities 1% 89,956 2004 8 160107014 320 Master's in Criminal Justice Fundable Sales & Service of Educational Activities 1% 100,605 2004 8 161107015 320 Instructional Systems Fundable Sales & Service of Educational Activities 1% 44,402 2005 8 162107016 320 Sports Management Graduate Elective Fundable Sales & Service of Educational Activities 1% 14,396 2005* 8 163107017 320 MIS Fundable Sales & Service of Educational Activities 1% 22,491 2006 8 164

Page 19 of 27


July 1, 2013 - June 30, 2014

Index


Ending Fund Balance

Year Established

Page Number Row


107019 320 Computer Science PCC Fundable Sales & Service of Educational Activities 1% 127,178$ 2010 8 165107020 320 Higher Education General Administration Fundable Sales & Service of Educational Activities 1% 24,401 2010 8 166107021 320 School of Teacher Education Fundable Sales & Service of Educational Activities 1% 75,816 2012 8 167107022 320 Criminology Non-Fundable Sales & Service of Educational Activities 1% 1,469,198 2010 8 168107023 320 Emergency Management Non-Fundable Sales & Service of Educational Activities 1% 505,658 2010 8 169107024 320 Communication Science & Disorders Non-Fundable Sales & Service of Educational Activities 1% 8,339 2010 8 170107025 320 Event Management PCC Fundable Sales & Service of Educational Activities 1% 2,048 2011 8 171107026 320 Public Safety & Security PCC Fundable Sales & Service of Educational Activities 1% 38,926 2011 8 172107027 320 Public Safety & Security PCC Non-Fundable Sales & Service of Educational Activities 1% 46,413 2011 8 173107028 320 BFA Animation & Digit Arts Non-Fundable Sales & Service of Educational Activities 1% 1 2011 8 174107029 325 Library & Information Studies Market Rate Sales & Service of Educational Activities 1% 69,804 2011 8 175107030 320 Art Non-Fundable Sales & Service of Educational Activities 1% 138,080 2011 8 176107031 320 Social Work MSW Fundable Sales & Service of Educational Activities 1% 345,290 2012 8 177107032 320 Social Work MSW Non-Fundable Sales & Service of Educational Activities 1% 3,331 2012 8 178107033 325 Social Work MSW Market Rate Sales & Service of Educational Activities 1% 178,174 2012 8 179107034 320 Comm Project Management Fundable Sales & Service of Educational Activities 1% 14,591 2012 8 180107035 320 Comm Project Management Non-Fundable Sales & Service of Educational Activities 1% 380 2012 8 181107036 320 Multicultural Marketing Fundable Sales & Service of Educational Activities 1% 25,725 2012 8 182107037 320 Multicultural Marketing Non-Fundable Sales & Service of Educational Activities 1% 2,878 2012 8 183107038 320 Civil/Environmental Master Engineering Fundable Sales & Service of Educational Activities 1% 19,380 2012 8 184107039 320 Civil/Environmental Master Engineering Non-Fundable Sales & Service of Educational Activities 1% 24,549 2012 8 185107042 320 Hospitality & Tourism Management Fundable Sales & Service of Educational Activities 1% 592,732 2013 9 186107043 325 CCI Project Management Market Rate Sales & Service of Educational Activities 1% 4,271 2012 9 187107044 325 SCSD Bridge Market Rate Sales & Service of Educational Activities 1% 376,194 2012 9 188107045 325 Criminal Justice Market Rate Sales & Service of Educational Activities 1% 84,004 2012 9 190107045 320 Criminal Justice Market Rate (Invalid) N/A N/A 6,644 N/A 9 189107046 325 Instructional Systems MS Market Rate Sales & Service of Educational Activities 1% 107,492 2012 9 191107047 320 CCI/Comm Undergrad Elective Fundable Sales & Service of Educational Activities 1% 561,637 2013 9 192107048 325 MBA Market Rate Sales & Service of Educational Activities 1% 519,211 2012 9 193107049 325 MIS Market Rate Sales & Service of Educational Activities 1% 18,555 2012 9 194107050 325 RMI Market Rate Sales & Service of Educational Activities 1% 41,508 2012 9 195107051 320 PCC Event Magmt Grad Certificate Non-Fundable Sales & Service of Educational Activities 1% 2,290 2013 9 196107052 320 Hospitality & Tourism Certificate Non-Fundable Sales & Service of Educational Activities 1% 233,221 2013 9 197107053 320 RTE Fundable Sales & Service of Educational Activities 1% 11,158 2013 9 198107054 320 FL Public History Undergrad/Grad Elective Fundable Sales & Service of Educational Activities 1% 42,742 2013 9 199

Page 20 of 27


July 1, 2013 - June 30, 2014

Index


Ending Fund Balance

Year Established

Page Number Row


107056 320 Interdisciplinary Computing Fundable Sales & Service of Educational Activities 1% 153,758$ 2013 9 200107056 325 Interdisciplinary Computing Fundable (Invalid) N/A N/A - N/A 9 201107058 320 Geographic Information Systems Fundable Sales & Service of Educational Activities 1% 2,616 2013 9 202107062 320 Religion Electives Fundable Sales & Service of Educational Activities 1% 75,543 2013 9 203107064 320 Sport Management Undergrad Fundable Sales & Service of Educational Activities 1% 37,378 2013 9 204107066 320 Educational Psychology Electives Fundable Sales & Service of Educational Activities 1% 58,836 2013 9 205107068 320 Family & Child Science Elective Fundable Sales & Service of Educational Activities 1% 177,723 2013 9 206107070 320 Art History Electives Fundable Sales & Service of Educational Activities 1% 4,067 2013 9 207107071 320 COB Minor-Undergrad Fundable Sales & Service of Educational Activities 1% 301,121 2013 9 208107073 320 Urban & Regional Planning Elective Fundable Sales & Service of Educational Activities 1% 41,129 2013 9 209107075 320 BS Visual Disabilities & Special Ed Fundable Sales & Service of Educational Activities 1% 11,558 2013 9 210107077 320 EOAS-Undergrad Fundable Sales & Service of Educational Activities 1% 27,058 2013 9 211107078 320 COB Marketing Undergrad Elective Fundable Sales & Service of Educational Activities 1% 3,955 2013 9 212107079 320 PCC RTE Elective Non-Fundable Sales & Service of Educational Activities 1% 4,436 2013 9 213107080 320 Undergrad Certificate Leadership Studies Fundable Sales & Service of Educational Activities 1% 26,270 2013 9 214107082 320 Nutrition Undergrad Elective Fundable Sales & Service of Educational Activities 1% 7,250 2013 9 215107085 320 Philosophy Undergrad Elective Fundable Sales & Service of Educational Activities 1% (691) 2013 9 216107086 320 Askew School Undergrad Electives Fundable Sales & Service of Educational Activities 1% 19,828 2013 9 217107087 320 Askew School Graduate Electives Fundable Sales & Service of Educational Activities 1% 8,742 2013 9 218107088 320 PCC Communication Undergrad Electives Fundable Sales & Service of Educational Activities 1% 23,997 2013 9 219107090 320 COB Specialization Graduate Program Fundable Sales & Service of Educational Activities 1% 7,909 2013 9 220107093 320 Classics Undergrad Fundable Sales & Service of Educational Activities 1% 134,863 2013 9 221107094 320 Humanities Undergrad Fundable Sales & Service of Educational Activities 1% 84,318 2013 9 222107097 320 Meteorology Fundable Sales & Service of Educational Activities 1% 276 2013 9 223107098 320 Music Cultures of the World Fundable Sales & Service of Educational Activities 1% 191,245 2014 9 224107099 320 History Graduate Elective Fundable Sales & Service of Educational Activities 1% 2,089 2014 9 225108009 330 Info Tech Serv - Aux Overhead Other 0% 386,179 2011 14 375108011 320 Research Computing Center Auxiliary Sales & Service of Educational Activities 0% 358,437 2013 7 134109001 330 IS Auxiliary Overhead Other 0% 0 1984* 14 376109002 320 IS Student Affairs System Support Sales & Service Non-Educational Activities 0% 333,222 1987* 7 135109004 320 IS_Financial Aid Auxiliary Sales & Service Non-Educational Activities 0% 33,786 1998* 7 136110002 320 ITS Software Licensing Auxiliary Sales & Service Non-Educational Activities 0% 24 1998* 7 137111009 320 File Storage & Virtual Machine Sales & Service Non-Educational Activities 0% 349,208 2006 7 138112000 350 Northwest Regional Data Center Enterprise Full 5,226,575 1978* 8 151113012 320 Need Based Fellowship Sales & Service Non-Educational Activities 0% 20,866 2008 10 237

Page 21 of 27


July 1, 2013 - June 30, 2014

Index


Ending Fund Balance

Year Established

Page Number Row


114002 320 College of Business Auxiliary Sales & Service of Educational Activities 1% 26,546$ 1997 5 044114005 320 COB Technology Center Enterprise Full 130 2005 5 045114009 325 COB Market Rate Surplus Sales & Service of Educational Activities 1% 362,447 2013 5 046115001 320 Hospitality Little Dinner Series Sales & Service of Educational Activities 1% 13,991 2001 5 047115002 320 Hospitality Materials & Supplies Fee Materials & Supplies Fee 0% 4,071 2010 5 048115003 320 Hospitality Facilities & Equipment Fee Sales & Service of Educational Activities 1% 1,345 2009 5 049115004 320 Professional Golf Management Auxiliary Sales & Service of Educational Activities 1% 62,745 2011 5 050119001 320 Management Materials & Supplies Fee Materials & Supplies Fee 0% 19 1999 5 051120001 320 Marketing Materials & Supplies Fee Materials & Supplies Fee 0% 11,665 2010 5 052120002 320 Marketing Facility & Equipment Fee Sales & Service of Educational Activities 1% 2,377 2010 5 053123019 325 COE Market Rate Surplus Sales & Service of Educational Activities 1% 9,929 2013 5 065126001 320 EPLS Materials & Supplies Fee Materials & Supplies Fee 0% 4,146 1998 5 066126002 320 Adult Learning & Evaluation Center Sales & Service of Educational Activities 1% 35,187 2000 5 067127002 320 CERDS Materials & Supplies Fee Materials & Supplies Fee 0% 5,511 1997 5 068128002 320 Sport Management LAP Auxiliary Sales & Service of Educational Activities 1% 9,642 1994 5 069128003 320 Sport Management Auxiliary Enterprise Full 1,106 1997* 5 070130002 320 School Teacher Education Materials & Supplies Fee Materials & Supplies Fee 0% 4,588 2011 5 071132001 320 Pembroke Pines Sales & Service Non-Educational Activities 1% 178,610 2003 5 072133010 320 Marriage & Family Therapy Clinic Auxiliary Sales & Service of Educational Activities 1% 26,131 2000* 5 075134003 320 RMPD Materials & Supplies Fee Materials & Supplies Fee 0% 7,744 1999 5 076135004 320 NFES Materials & Supplies Fee Materials & Supplies Fee 0% 9,894 1986* 5 077138004 320 College of Information ODDL Sales & Service of Educational Activities 1% 7,616 1996 5 054138007 320 Information Materials & Supplies Fee Materials & Supplies Fee 0% 41 2008 5 055140001 320 Nursing Materials & Supplies Fee Materials & Supplies Fee 0% 1,480 1986* 6 101140006 320 Nursing Facilities & Equipment Fee Sales & Service of Educational Activities 1% 10,568 2004 6 102141001 320 Criminology Journal of Drug Issues Enterprise Full 952 1997 5 063141009 325 Criminology Market Rate Surplus Sales & Service of Educational Activities 1% 48,556 2013 5 064142002 320 Social Work Multidisciplinary Auxiliary Sales & Service of Educational Activities 1% 73,732 1984* 7 109142022 325 CSW Market Rate Surplus Sales & Service of Educational Activities 1% 492,162 2013 7 110144004 320 Law Copy Center Sales & Service Non-Educational Activities 0% 10,785 1996 6 078144008 320 Law Supreme Court Project Sales & Service Non-Educational Activities 1% 28,829 1997* 6 079144009 320 College of Law - Law Journal Sales & Service of Educational Activities 1% 7,089 1987* 6 080144012 320 FSU Law Review Auxiliary Sales & Service of Educational Activities 1% 9,187 2005 6 081146002 320 ISPA Auxiliary Sales & Service of Educational Activities 0% 490,313 1996* 7 140146006 320 ISPA/FL Conflict Resolution Consortium Sales & Service of Educational Activities 1% 47,248 2009 7 141

Page 22 of 27


July 1, 2013 - June 30, 2014

Index


Ending Fund Balance

Year Established

Page Number Row


146007 320 Center Prevention & Early Intervention Policy Sales & Service of Educational Activities 1% 119,381$ 2009 7 142146008 320 ISPA/Center Biomedical Toxicology Research Sales & Service of Educational Activities 1% 107,637 2009 7 143147002 320 FREAC Auxiliary Sales & Service of Educational Activities 0% 188,760 1996* 7 144147006 320 FREAC/ FL Natural Areas Inventory Sales & Service of Educational Activities 1% 151,353 2009 7 145147007 320 FREAC/Technical Assistance Program Sales & Service of Educational Activities 1% 235,236 2009 7 146159002 320 FIOG - Educational Service Auxiliary Enterprise Full 218,816 2008 8 147160001 320 CAPD Auxiliary Administration Sales & Service of Educational Activities 1% 62,413 1996 4 001160003 320 CAPD Credit Programs Sales & Service of Educational Activities 1% 581,915 1997 4 002160004 320 CAPD Georgia Vision Residual Sales & Service of Educational Activities 1% 13,249 1997* 4 003160005 320 CAPD Communication Residual Sales & Service of Educational Activities 1% 13,038 2004* 4 004160006 320 CAPD Business Residual Sales & Service of Educational Activities 1% 46,053 2004* 4 005160007 320 CAPD ORFF Music Residual Sales & Service of Educational Activities 1% 13,541 1997* 4 006160009 320 CAPD Prof. Dev Online Programs Sales & Service of Educational Activities 1% 86,332 1997* 4 007160010 320 CAPD eMedia Programs Sales & Service of Educational Activities 1% 61,125 1997* 4 008160011 320 CAPD Govt Technology Conferenc Sales & Service of Educational Activities 1% 387,063 1997* 4 009160012 320 CAPD Salary Reserve Sales & Service of Educational Activities 1% 602,737 1997* 4 010160013 320 CAPD Capital & Equipment Reserve Sales & Service of Educational Activities 1% 36,546 2004* 4 011160014 320 CAPD Panama City Programs Sales & Service of Educational Activities 1% 6,690 2004* 4 012160015 320 CAPD Conferencing Sales & Service of Educational Activities 1% 584,467 2004* 4 013160016 320 CAPD Camps & Offsite Sales & Service of Educational Activities 1% 647,559 2004* 4 014160017 320 Center for Intensive English Studies Sales & Service of Educational Activities 1% 278,089 2004* 10 238160019 320 CAPD Arts & Sciences Residual Sales & Service of Educational Activities 1% 3,687 2004* 4 015160020 320 CAPD Social Work Residual Sales & Service of Educational Activities 1% 3,687 2004* 4 016160021 320 CAPD College of Education Residual Sales & Service of Educational Activities 1% 4,674 2002* 4 017160022 320 CAPD Credit Card Charges Sales & Service of Educational Activities 1% 269,457 1990* 4 018160023 320 CAPD Special Intl Residual Sales & Service of Educational Activities 1% 405,431 2004* 4 019160024 320 CAPD AlwaysOn Sales & Service of Educational Activities 1% 30,315 2004* 4 020160025 320 CAPD Building Code Residual Sales & Service of Educational Activities 1% 13 2004* 4 021161007 320 GIS Materials & Supplies Fee Materials & Supplies Fee 0% 2,099 2004* 6 103161009 320 Survey Research Lab Auxiliary Sales & Service of Educational Activities 1% (3,424) 1979* 6 104162001 320 FL Public Affairs Center Auxiliary Sales & Service Non-Educational Activities 1% 46,183 1997 6 105163002 320 Pepper Institute Auxiliary (Continuing Ed) Sales & Service of Educational Activities 1% 133,619 1998 6 106167001 320 Urban & Regional Planning Auxiliary Sales & Service of Educational Activities 1% 1,546 1988* 6 107174001 320 Demography & Population Health Auxiliary Enterprise Full 25,565 2007 6 108179001 320 Internation Programs Continuing Education Sales & Service of Educational Activities 1% 5,010,884 1966* 8 148

Page 23 of 27


July 1, 2013 - June 30, 2014

Index


Ending Fund Balance

Year Established

Page Number Row


180000 320 Overseas College Programs Sales & Service of Educational Activities 1% 18$ 1952* 8 149181008 325 CCI Market Rate Surplus Sales & Service of Educational Activities 1% 444,970 2013 5 056182004 320 School of Communication Student Groups Sales & Service of Educational Activities 0% 13,533 1991* 5 057182009 320 Seminole Production Sales & Service of Educational Activities 0% 85,977 1988* 5 058182010 320 Communication Research Center Auxiliary Sales & Service of Educational Activities 1% 130 1982* 5 059182011 320 Communication Materials & Supplies Fee Materials & Supplies Fee 0% (165) 1997 5 060183001 320 Schendel Speech & Hearing Clinic Sales & Service of Educational Activities 1% 12,021 1969* 5 061183002 320 Comm Disorders Materials & Supplies Fee Materials & Supplies Fee 0% 2,101 1996 5 062185005 320 MPTV Facilities & Equipment Fee Sales & Service of Educational Activities 1% 34,832 2007 6 091186016 320 Learning Systems Institute Auxiliary Enterprise Full 28,366 2010 8 150187020 320 Opera Construction Auxililiary Sales & Service of Educational Activities 1% 1,364 1991* 6 092187021 320 Orchestra Auxiliary Sales & Service of Educational Activities 1% 56,124 1989* 6 093187022 320 Opera Auxiliary Sales & Service of Educational Activities 1% 4,482 1989* 6 094187023 320 Music Summer Camps Auxiliary Sales & Service of Educational Activities 1% 392,452 1989* 6 095187024 320 Music Performance Halls Auxiliary Sales & Service of Educational Activities 1% 29,042 1992* 6 096187036 320 Music Facilities & Equipment Fee Sales & Service of Educational Activities 1% 401,374 2004 6 097187038 320 Infant/Child Medical Music Therapy Sales & Service of Educational Activities 1% 6,697 2008 6 098187040 320 Band Department Auxiliary Sales & Service Non-Educational Activities 1% 19,070 2011 6 099187041 320 Music Performance Support Sales & Service of Educational Activities 1% 26,559 2011 6 100188002 320 Ringling Admissions Enterprise Full 24 2000 10 231188003 320 Ringling Sales Enterprise Full - 2000 10 232188015 320 Ringling Museum Gate & Store Enterprise Full 2,226,790 2010 10 233188016 320 Ringling Chiller Plant Sales & Service Non-Educational Activities 0% 168,340 2013 10 234189001 320 Theatre Auxiliary Sales & Service of Educational Activities 1% 25,773 1978* 7 111189003 320 Theatre Ticket Materials & Supplies Fee Materials & Supplies Fee 0% 2,661 2001 7 112189004 320 Theatre Central Ticket Office Sales & Service Non-Educational Activities 1% 2,231 1991* 7 113189005 320 Fine Arts Ticket Office Sales & Service of Educational Activities 1% 48,829 1998 7 114189011 320 Theatre Facilities & Equipment Fee Sales & Service of Educational Activities 1% 35,501 2013 7 115190001 320 FSU Conservatory Auxiliary Sales & Service of Educational Activities 1% 38,881 1994 7 116192001 320 Interior Design Materials & Supplies Fee Materials & Supplies Fee 0% 3,049 1997 7 117192003 320 Interior Design Facilities & Equipment Fee Sales & Service of Educational Activities 1% 15,945 2013 7 118194004 320 Dance Ticket Sales Sales & Service of Educational Activities 1% 69,120 2000 7 119194011 320 Dance Facilities & Equipment Fee Sales & Service of Educational Activities 1% 413 2013 7 120195002 320 Museum of Fine Arts Auxiliary Enterprise Full 109,002 1989* 7 121195003 320 Museum Fine Arts Festival Auxiliary Enterprise Full 1,656 2000 7 122

Page 24 of 27


July 1, 2013 - June 30, 2014

Index


Ending Fund Balance

Year Established

Page Number Row


196005 320 Art Materials & Supplies Fee Materials & Supplies Fee 0% 11,055$ 1998* 7 123196007 320 Creative Research Lab Sales & Service of Educational Activities 1% 13,196 2009 7 124196008 320 Art Facilities & Equipment Fee Sales & Service of Educational Activities 1% 82,668 2010 7 125197001 320 Art Education Materials & Supplies Fee Materials & Supplies Fee 0% 164 1998* 7 126199000 320 Master Craftsman Program Auxiliary Sales & Service of Educational Activities 0% 71,992 2001 7 127201002 320 Medicine Facilities & Equipment Fee Sales & Service of Educational Activities 1% 7,089 2004 6 082201006 320 Medical Analysis & Equipment Services Sales & Service of Educational Activities 0% 423,168 2010 6 083201007 320 Medicine Stockroom Sales & Service of Educational Activities 0% 1,782 2013 6 084202100 321 COM Residency Program Administration Sales & Service of Educational Activities 1% - 2006 6 085202101 321 COM OBGYN Residency Program Sales & Service of Educational Activities 1% - 2006 6 086202102 321 COM Pediatric Residency Program Sales & Service of Educational Activities 1% (1) 2006 6 087202103 321 TMH Internal Medicine GME Program Sales & Service of Educational Activities 1% - 2011 6 088202104 321 LMHS Family Medicine GME Program Sales & Service of Educational Activities 1% - 2011 6 089202300 320 COM Clinical Services Administration Enterprise Full 1 2009 6 090214001 320 Chemical Engineering Materials & Supplies Fee Materials & Supplies Fee 0% 806 2002 5 073218006 320 Mechanical Engineering Materials & Supplies Fee Materials & Supplies Fee 0% 590 2006* 5 074224002 320 FSU Coastal & Marine Lab Auxiliary Sales & Service of Educational Activities 1% 44,591 1994* 12 306224003 320 FSU Coastal & Marine Lab Diving Program Sales & Service of Educational Activities 1% 2,474 1996* 12 307224008 320 Science Diving Materials & Supplies Fee Materials & Supplies Fee 0% - 2012 12 308225002 320 CAPS Advanced Power Research Sales & Service of Educational Activities 0% 8,953 2012 12 309227002 320 NHMFL Auxiliary Stores Enterprise Full 268,135 2000 12 303228004 330 Student Affairs Auxiliary Overhead Other 0% 14,742 1992* 15 389228200 320 Student Facility Use Fee Enterprise Full 11,808,616 2008 12 315230004 320 Dean of Students Orientations Enterprise Full 452,483 1992* 12 314232001 320 University Counseling Center Auxiliary Enterprise Full 2,450,937 1994 13 331232001 390 University Counseling Center Auxiliary (Invalid) N/A N/A 2,097 N/A 13 332233001 320 Career Center Auxiliary Sales & Service Non-Educational Activities 1% 144,309 1992* 12 311236006 320 Special Academic Programs Sales & Service of Educational Activities 1% 656,467 2012 12 312236007 320 Beyond Borders Exchange Enterprise Full 8,561 2012 12 313237001 390 Student Health Center Bulding Fund Enterprise Full 2,000,000 2004* 12 316237002 320 Health Center Administration Enterprise Full 182 1966* 12 317237002 390 Health Center Administration Enterprise Full 5,861,958 1966* 12 318237003 390 Health Center Pharmacy Enterprise Full 842 2004* 12 319237004 390 Health Center Laboratory Enterprise Full 136,391 2004* 12 320237005 390 Health Center Radiology Enterprise Full 27,953 2004* 12 321

Page 25 of 27


July 1, 2013 - June 30, 2014

Index


Ending Fund Balance

Year Established

Page Number Row


237008 390 Health Center Psychology Enterprise Full 59,775$ 2004* 12 322237009 390 Health Center Health Enhancement Enterprise Full 14,295 2004* 12 323237010 390 Health Center Garnet Clinic Enterprise Full 78,910 2004* 13 324237012 390 Health Center Women's Clinic Enterprise Full 24,905 2004* 13 325237013 390 Health Center First Responders Enterprise Full 1,670 2004* 13 326237025 390 Health Center Physical Therapy Enterprise Full 210,574 2010 13 327237026 390 Health Center Smoking Cessation Enterprise Full 6,682 2010 13 328237027 390 Wellness Bond Debt Retirement Enterprise Full 7,741,184 2010 13 329237028 390 Wellness Center Rental Enterprise Full 18,124 2013 13 330237090 743 Wellness Center Debt Service Other 0% 6 2010 14 365238000 320 University Housing Enterprise Full 528,805 1992* 13 333238001 320 Residence Halls Enterprise Full 476 1992* 13 334238002 320 Inter-Residence Hall Council Enterprise Full 579 2004* 13 335238003 320 Apartment Housing 1 Enterprise Full 1,869,974 2004* 13 336238004 320 Apartment Housing 2 Enterprise Full 390,034 1992* 13 337238005 320 Residence Hall Renovation Other 0% 35,566,953 2004* 14 366238006 320 Rogers Hall Renovation Other 0% 2,771,550 2004* 14 367238007 320 Alumni Village Renovation Other 0% 12,662,742 2004* 14 368238015 712 1993 Housing Debt Service Other 0% 214,691 2004* 14 369238018 370 Housing Revenue Enterprise Full 50 2004* 13 338238019 370 Housing Operations Enterprise Full 18,939,189 2004* 13 339238045 320 Housing Monthly Rent Clearing Enterprise Full 20 2004* 13 340238051 320 Housing Misc & Advance Payment Enterprise Full - 2004* 13 341238052 712 2004A Landis Hall Debt Service Other 0% - 2004* 14 370238053 712 2005 New Residence Hall Debt S Other 0% - 2006 14 371238054 712 Dormitory Revenue Bond S 2010A Other 0% - 2010 14 372238055 712 Dormitory Revenue Bond S 2011A Other 0% - 2012 14 373238056 712 Dormitory Revenue Bond S 2013A Other 0% - 2013 14 374250101 330 Oglesby Union Public Functions Other 0% 14,354 1981* 15 390276007 320 SFS Admissions Non-Refundable Deposit Sales & Service Non-Educational Activities 0% 19,693 2004 11 286283002 320 FCAAP POLYSONIC WIND TUNNEL Sales & Service of Educational Activities 1% (3,197) 2014 12 310301211 320 PCC ASDP Facilities & Equipment Fee Sales & Service of Educational Activities 1% 279 2003 9 226301212 320 PCC Underwater Crime Scene Investigation Enterprise Full 3,004 2003 9 227301214 320 PCC Conference Hosting Sales & Service of Educational Activities 1% 3,158 2012 9 228301711 320 PCC Early Childhood Autism Sales & Service of Educational Activities 1% 96,303 2002 9 229

Page 26 of 27


July 1, 2013 - June 30, 2014

Index


Ending Fund Balance

Year Established

Page Number Row


301800 320 PCC Materials & Supplies Fee Materials & Supplies Fee 0% 5,394$ 2007 9 230305720 320 PCC Bookstore Contract Enterprise Full 83,632 2003 10 260305730 320 PCC FSU Card Center Enterprise Full 27,284 2000 10 261305740 320 PCC Space Utilization Auxiliary Enterprise Full 74,166 2009 10 262512000 345 Civic Center Auxiliary Enterprise Full (3,202,715) 2012 10 263512004 345 TLCCC Novelties Enterprise Full 544,980 2013 11 264512500 345 Tucker Center Deferred Maintenance Enterprise Full - 2013 11 265999013 330 Auxiliary OH General Support Other 0% 51,542 1975* 15 393999019 330 Auxiliary Overhead Control Other 0% 3,608,968 1975* 15 395999019 320 Auxiliary Overhead Control (Invalid) N/A N/A 130 N/A 15 394

* Year established is estimated on or before this date.

Page 27 of 27

Documents

THE FLORIDA STATE UNIVERSITY Budget Office · PDF fileTHE FLORIDA STATE UNIVERSITY Budget Office Auxiliary Financial Report Fiscal Year 2013 - 2014