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Legislative Audit Division State of Montana Report to the Legislature December 2005 Financial_part3

Tham khảo tài liệu 'legislative audit division state of montana report to the legislature december 2005 financial_part3', tài chính - ngân hàng, kế toán - kiểm toán phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả | The University of Montana A Component Unit of the State of Montana Consolidated Statements of Cash Flows Years Ended June 30 2005 Restated 2004 CASH FLOWS FROM OPERATING ACTỈVÌTÌẼS Student tuition and fees 82 713 310 77 014 910 Federal grants and contracts 66 293 671 65 286 541 State grants and contracts 7 454 744 6 111 902 Nongovernmental grants and contracts 4 014 094 4 836 741 Indirect cost recoveries 10 422 866 9 698 812 Sales and services of educational activities 12 016 912 11 672 004 Auxiliary enterprise charges 30 212 820 30 533 429 Interest earned on loans to students 105 497 116 950 Other operating receipts 5 153 745 4 069 142 Payments to employees for salaries and benefits 174 511 617 168 452 743 Operating expenses 72 369 164 66 781 611 Payments for scholarships and fellowships 15 696 669 15 166 146 Loans made to students 2 909 678 3 882 761 Loan payments received 3 152 868 2 798 346 Net Cash Used by Operating Activities 43 946 601 42 144 484 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES State appropriations 56 701 381 58 047 869 Land Grants 1 739 645 1 193 305 Private Gifts 9 726 708 8 445 344 Additions to permanent endowments 3 437 500 937 500 Net Cash Provided by Noncapital Financing Activities 71 605 234 68 624 018 CASH FLOWS FROM INVESTING ACTIVITIES Purchases of investments 6 925 291 11 250 618 Proceeds from sales of investments 1 460 560 9 906 219 Earnings received on investments 2 405 550 1 533 240 Net Cash Used for Provided by Investing Activities 3 059 181 188 841 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Cash paid for capital assets 13 843 273 25 200 926 Proceeds from the sale of capital assets 212 199 164 288 Proceeds from notes payable and advances from primary government 1 333 876 1 847 837 Principal paid on notes payable advance from primary government and capital leases 1 324 724 983 771 Principal paid on bonds payable 3 235 000 3 720 000 Principal and premium paid to advance refund revenue bonds - 31 339 501 Proceeds .