Presentation Title | May 4, 2009

UNIVERSITY OF MASSACHUSETTS BOSTONBudget & Financial Planning

Revenue Update Nov 2013

Jessica Gelabert Senior Budget & Policy Analyst

Presentation Title | May 4, 2009

Unrestricted Revenue SummaryOct 2013

Student charges Budget Fee Waiver Net Fee % of Budget

TuitionRetainined (NR) 8,892,000 4,594,855 1,216,180 3,378,675 52%Remitted 9,522,000 4,950,973 2,262,968 2,688,005 52%

Mandatory ChargesCurriculum support 112,710,000 58,489,361 4,856,028 53,633,333 52%CAPS 34,934,000 10,855,208 474,715 10,380,493 31%Non-state course 12,187,000 6,677,497 1,623,346 5,054,151 55%Combined mandatory 5,927,000 2,622,884 104,041 2,518,843 44%

Other Student FeesDifferential 3,602,000 1,568,249 44,646 1,523,603 44%New student 3,082,344 2,381,237 77,399 2,303,838 77%Special programs 1,346,000 630,606 2,328 628,278 47%Other 4,277,656 1,428,771 14,066 1,414,705 33%

Sub-total student charges 196,480,000 94,199,641 10,675,717 83,523,924 48%

Other unrestricted revenue Budget Revenue Waiver Net State appropriation 73,042,000 22,386,620 - 22,386,620 31%Revenue ops* 10,019,000 3,605,581 57,909 3,547,672 36%F&A indirect 6,238,000 2,422,069 - 2,422,069 39%Ed sales & service (ESS) 3,000,000 1,953,902 - 1,953,902 65%Gifts 2,393,000 58,454 - 58,454 2%TFI/OSF 1,935,126 1,936,526 - 1,936,526 100%Other revenue 474,000 724,233 - 724,233 153%Sub-total other unrestricted 97,101,126 33,087,385 57,909 33,029,476 34%

Total 293,581,126 127,287,026 10,733,626 116,553,400 43%

* includes auxiliary services

Presentation Title | May 4, 2009

Tuition & Student Fees

Undergraduate Graduate

Full-Time     8,759 Full-Time    1,240 Part-Time     3,607 Part-Time     2,671 Total HCT   12,366 Total HCT     3,911 Total FTE     9,688 Total FTE     2,645

Total HCT & FTE  Enrollment

Total University Fall 2013 Fall 2012

Total HCT 16,277 15,874Total FTE 12,333 12,001FTE/HCT 76% 76%

A. Tuition remitted

Fee Waiver Net%

WaivedUG 4,085,579 1,907,737 2,177,843 47%Graduate 865,394 355,232 510,162 41%Sub-total 4,950,973 2,262,969 2,688,005 46%B. Tuition retained

Fee Waiver Net%

WaivedUG 2,927,748 99,159 2,828,589 3%Graduate 1,667,106 1,117,020 550,086 67%Sub-total 4,594,854 1,216,179 3,378,675 26%

C. Curriculum support

Fee Waiver Net%

WaivedUG 50,055,715 2,047,814 48,007,901 4%Graduate 8,433,646 2,808,215 5,625,431 33%Sub-total 58,489,361 4,856,029 53,633,332 8%D. Non-state course

Fee Waiver Net%

WaivedUG 6,062,187 1,442,639 4,619,548 24%Graduate 615,311 180,707 434,604 29%Sub-total 6,677,498 1,623,346 5,054,152 24%

Presentation Title | May 4, 2009

Headcount to Revenue

Headcount

Student FTE

Undergrad/Graduate Resident/Non-Resident

Waivers

Net Revenue

Presentation Title | May 4, 2009

Revenue Operations

Actual Results

Beginning Balance

Revenue Expense Balance ChangeMemo:

Encumbrances

51193 Financial Services 1,960,455 21,599 (18,909) 1,979,364 18,909 -

51001 Book Shop 1,432,152 417,534 76,334 1,773,352 341,200 171,652

51020 Copy Centers 1,403,456 25,334 (82,419) 1,593,628 190,172 1,014,949

51010 Food Services 1,257,284 141,179 231,193 1,167,271 (90,013) 222,299

51179 Health Services 1,016,160 1,010,697 651,524 1,375,333 359,172 1,128,908

51018 Computer Trust Fund 489,974 2,658 55,363 437,270 (52,705) 55,433

51041 WUMB Radio Station 175,563 195,495 383,642 (12,584) (188,147) 263,121

51062 Stores Inventory 101,416 3,418 (84,309) 189,142 87,726 625,630

51016 Campus Center Activities 77,961 131,174 62,007 147,128 69,167 114,502

51196 Nantucket Housing 66,353 3,738 4,997 65,094 (1,259) 2,660

51194 Marine Operations 41,639 109,695 111,865 39,468 (2,171) 61,795

51039 CVIP (Commercial Ventures) 5,046 969 453 5,562 516 -

51197 Parking & Trans (951,999) 1,301,952 1,519,434 (1,169,481) (217,482) 3,960,375

51017 Child Care Program (1,647,195) 182,231 274,608 (1,739,572) (92,377) 526,109

Total 5,428,264 3,547,671 3,185,781 5,850,975 422,710   8,147,432