University of Mississippi Medical Center University Wellness Centers FYTD 2017 through February 28, 2017 Total Revenues Gift from John Black (recognizing 8/12 of annual gift) Total income Expenses: Contractual Services Commodities Total Expenses Net income (Loss) 2,039,566 333,333 2,372,900 2,696,443, 193,139 2,889,582 (516,682)Income Statement Giaes_ pate qT GEaERGY,___ 1 =, PaIW SE RE Wea Conta = HoeFerisd Eihrouge 6 ending February 26, 2017 Flacal Year 2017 sudgee Sporting Reverves 4008 Other Student Fees ‘otal Other Student Fees otal Tscion & Fees 023 Bape cont ingeney 4024 Re eet ag Tots) fealencare Expendable FU sos BiplealSipenas’ runs 02s Aiea stiioias Pubs" 028 Pederal Granta and concracts otal, Scave Gants and contsae soso Feitaes Gifs Behea Sonesacts Total Sales & Services of Rove a Bigs Puctetces"or boepieals 4200 Reneraeeubl AS}uetncncsIncome Statement Gass oate UTR Toga] Gav of WS Wedlcal Conver Tr Tae Por feried T"Througn @ nding Paruary 28, 2017 Fincal Year 2017 uudget 1 fected Eesioa Pet Or Year To bate Year_to pate pet of i sat Basgee thane ‘lage ‘Boge 4300 Bales S°etvices of uni icey? oa pee ie fester ‘etal Sales & Services of Aunt “aan ano Grea 1208" SSin/uaesee an tay Toya) gorest ized cain/tosses © a360 Erdbvaent tacong O°" ‘ote Total znvestuene, incone ao Thterear en Leone ReceLwable oral Addiesons bo Plant facil ane Robizenent of inisktstises" an20 Scholarship t2"toan convereion {oERL Scholarship to toan cone ‘otal other income otal Bond Proceeds: 0.00 “o.09 0.06) so Bb eiece es aoe sae Bob ate ose Total Principal Paymenta’on Ca 2.00 0.00 0.00 rs Tota) operating Revenues oa 76.342, 099,566.43 soe ADL SHEE Teogsztazaute i eee me ‘Total Salary Teanafers-von-Man 8 see rasIncome Statement GuaDs pate G3/aq7 REN, EV oF WS Wedel Center co Fae HeePerked °TGrougs @ snaing Peneuary 26, 2017 lacal Year 2017 budget a 289-25-27060-01 39097081 ‘WHNC-WeLInese Centers get Steger ieee Ter ge Fane Wage shee CES? Total Mage Transters-Non-Handa total wage Tranaters Fringe Tvansfere Fringe Transfers-nandatory Peltge Trasster otal contractual, xfor-Mandato Eeatrastual Siar non chandonsey total contractual /tranafere SSinaaf Slee Sraneeaze, SSimoaicies Hearechanastory ‘otal conmoditice Tanaters BobE service Heanetsts Babe Service fiarechandatory otal Debt. Secvice xters-Manda Debt service kiernon Manaatory Gapital Outlay Ire GBP Gutasy neh: ssulp teanetereIncome Statement Gas sete agh7 TERBADY,_ 2g TY oF WS Weaieay Canta cy ae Por'Peried I" Through @ Ending Pebruary 20, 2017 Fiscal Year 2017 Budget a perio Eertod ret of Yeag Zo ate Year To pate Account Nor Description __ nse Eidgce "Bogor “Uname'® “a bdaet Gap outlay son equip’ Fe Pee ela Bee es 0.00 0.90 9.00 0.00 capital outtey-Transfere 5398 Total Bepenses « tranatere “ pees 5338 Gperat ing Reponses s020 Fringe Beneeice otal Travel, 6200 Beattadetal ceric e200 pital Bucley Jotal Principal 4 toterest Kei mus ‘sen rund" aebenece ‘total Lose Fund expenses, mas Erpended Zor Caples Sutlay ‘otal xpended for capital cut mas BAER Nepales Ekle ‘otal Bepended for Repairs & mas FIR Abele Goldor Ret itedIncome Statement Gass ate OyaGTIT For Peried“I'Through 6 Soding Pencuery 28, 2017 Flgcal Year 2017 avoget a Eeriod eros Rot Of Year To cate Year me Date Bet Of a: Stagee “"haouneatgee Siagee ‘Totel Retirement of Indebtedne = me RCL ESTEE sco a. Fotal Provision for Uncollect oe renee re RIDE a ‘Total Operating Expenses: +2, 889,581 _51 ‘37385, 446 00” 66.37) 2,669, 581. wry Transters-Mandato ee otal Solary Transfers oro0 : asec woarnrciare suatcrsey ma Wage Transtere Hon MandatoryIncome Statement ae aa =a 7 = For Period 1 Through € Ending February 28, 2017 Fiscal Year 2017 Budget 1 Et Re, ERE mE ng Accom Sr tecrgien ee ee ome SRDSCPa gmdate oa Baefttttee separa fee gometiiee tranetor vee RAPES ata toun pte sevice Panferto Repose gerice inte «| Sr meaa cuir sages roca ap oueayagep Treate Total Unies oniy secoa 0.00Income Statement Gav tate By/ayT TERE, gg OFS Wea Cae = mae FoeFerisd TTrougn @ nding Pebruary 28, 2017 lscal Year 2017 Budget a Resto esied Pt ot Yea To pate Year_To pate pet of Bagee Saget Shamane“* T* aidoed ‘atce rating Revenues Seer SBteion"2 Fees 3802 Beagene fut ta Fetal Gruden tution ‘tal other student Fess Fyteh Seave of Ms Apprapriatio 4022 Blicaclon Echanseneat Pana" 023 Bisbee Gating oe 4024 Resitneace bxpendable Roa ‘elatscapitsl Bxpatse Fura 026 des sttnatus Poe s028 Federal Granta" and contracts ‘otal Federal Ocants, and conte s070 SIGE fSereloes SF taac" Sept Total gales ¢ Services of auc Total Inpatient Revenue ano Gutpaclene Revenue Jota Satpatlane aevanve ‘otal contractual AdjustmentsIncome Statement Sus te GATT Spay ee ae Sa ra a HERAT Bough mating Pbrunry 2, 2017 isnt tone 2617_ pees : Accom Mor_Dceipticn eee ue JuSMtE GRE HSE MDs tgate sagt coo RRRLIEST STEN on ane doco BRLRMRREES cotoraeee » ‘otal, Total Invastwent, Income ‘atal tnvereet on cans Recety ease Raion tS hist Pech tel ‘otal Addition to Plant Facil 4120 ERsSlarshig'ts'bosn GSnversies ‘otgl Other tncone 4500 35d evseaose! bien ‘tal Incerest’on Gop Lease Re 0.00 4520 Principal paymente: ch Cap Le fora! Principe! paysenes’ on 3 tal Cperating revenues Salar) Tranatere-mandatory Total salary Trangferg-wancato 5908 EeiGh “Prankeare Son nanaoesey ‘otal salary TranatersIncome Statement aSs Date os/zaIT Tonpany_f = Univ of WS Wedical Canter Te me ae For Beriod through & snding February 26, 2017 Fiscal Year 2017 Budget 1 399-26-26511-01 aemesna oe Wedinase Cees ym pesto Bexsoa Pee of Year To pate Year To bate fet of ior ase Besgee haunt pusger Btagee Total Kage Teanefere-ton-Hande Total fringe Teanafers.nendato sou FelageTragseorsnon wandae3ey ‘otal fringe cranetere see Seeteactual rraaetess aes Gontrastue! Harshandatory Fetal contractual xfor-mandato see ESatzacedal Seer-nonchandanary Total Contacte] Xfer-Non-Han tytal Copmedseiee xfors-tandat ssa Senoal Tes hoachandst ory Rear ots] Commodities Non-Mandator 3362 Debt Service Ktere Mandatory 5964 BEE ebevice Heeskch nanaseory Total pebt Service xferton-Man ‘otal Debt, Service Transfers Sn Gp Gteasy nent rametersIncome Statement Glass bate 93/aq7I7 TERGANY,,_1,= Unt OF WE Reaicay Center co Fae 8 SePecisa' T"Through @ Snding Pebeuary 28, 2017 Pineal Year 2017 Dadget 1 erica pesto ret Of Yeag To Date Year Te Date Pct OF Account Nor Deserspeion ce aa Decone Bidee ‘Beagee | ““Sncune"* **atbget Boagee ‘Sokal cap cutiay-baule date otal Teanafers tn sy RELESIEES « saat mw OBES HB RRB eww Total, Fringe wenetite 1 ‘otal, Travel ‘tal contractual Services 6100 Boma 3S eno Bebe service ‘otal pede, service ca00 EaplealCieiey ms {Sen rund Bspeneea Tee EE ‘Total Losn Fund Erpenses nas Eigenced' Zor Capit Satay ‘oral fxpanded for capital out nas Expended’ for Repeies © Maint Total Expanded for Repairs ¢ ‘otal Plant Asseta, Sold or Ret ns Feetteneat’ of PasabecaneseIncome Statement Gast Bate 8yag7 TERBSRY,_ 1 Dnt OF WE Reical Corer a me Por Pecisd “I'Phrough 6 Ending February 28, 2017 Figeal Year 2017 audget a pocount Nor Description Saat ise Budge" Bnoune alder sage Tel feigoane ot nanan = eee ie Tein ote acetone noe BRST 7200 Thaireet Goto ee ‘otal Operating Bxpenses 1300 Franecers att 3308 SR1ary Tanafers-Mandatory 7908 Salary Trankfers-non Mandatory otal Satazy reanetere we Wage Tranaters-Wandacory yout age Teanerare'ton vandeory ‘otal hage Teansters-Kon-Manda ‘Total wage Teanete: vs20 Fringe ranscorecsonssandaesry ‘Total Fringe Teansfer2-ton-NanIncome Statement Ga) babe 93/24/07 Geapaay,_ f= Gai Ob RS Wedieal COROT cy Faye oe For Period 1 Through @ Ending Febrosry 28, 2017 Fiscal Year 2017 Budget 1 399-25-26531-01 sesnasia (MC KelIness Core HE period Period Yoay To Sate Year to Date ot of Sreure —__ Btdgee “insert hagee Budget 3350 Tetel Petege teanetere 0.00 ° ‘otal contractual Tranater-tan SeeeraStaad Sied naa hanseeey ‘Total Bebe Service Teanafer-to Gp Sutieyson-Bquip Franatera ‘Toten cap Outlay-Noe-Dgutp Tra Gap outs, Pagel eonadere ‘otal cap Outlay-Bquip Tranefe Fotal Teanaters out GEite GAY ASSSunee for mepore Total Total sxpenses 4 Transfe