‘Statement of Revenues and Expenses Reporting Institution: Unversity of Massachusetts, Amherst Reporting Year (FY}: 2015 Statement of Revenues and Expenses For the year ended June 30, 2015 (UNAUDITED) T Non | Men's | Women's Program » tom Football | Backetball Baskatall Specie | otal 1 [rat sens sveesa] grat 30] stossa07 2 | Direct Sate or Other Government Support 80 30 30] s0| 8. | Student Fees 0] 90 $0,151071| $8,154,071 | 4 Drectinettona Suppor | so) $170,120 |$16,782,20 | ee Transfert remit w|i) 2 Je [Indroct etaonal Support wo] o] so] serene) 708570 7 | Guarantees $1,500,000 $0] $2,000) $0} $1,519,000 }8 | Contributions: a $179,863) $281,912 $6,660) $307,140| $587,250] $1,362,834 2 [ra 2.100| 802s) toa) sao fo) sean 10} Compensation and Benefits provided by a third party “sof $0 $0) $0] so $0) 11 | Media Rights so $0 $0] $0 ~ $0 $0) 12 | NCAA Dstibaons Ey S,a1a00| $1 048.000 13 | Conference Distributions (Non Media or Bowl) ~~ $3,268 $1,039,467} $1,043,205 14 | Progra, Novel, Paring and Concession Sees 200] sigeer| sar 15| Roya, Licensing, Advertisement and Sponsorships | $0) 30] sea7aze) $47,070 16 | Sports Camp Revenues: | so, 0 $17.532| $17,532 17 | Aotios Rostrited Endowment and Investments Income | _ $14,747 18] Other Operating Revenue 19| Total Operating Revenues s4osts| _saz642| $104.10 $279,608 $361,152) $607,955 $872,067 | $32,225,976, $96,512487 Alhlote Student Ald $9,200,148) 54,888,555 Guarantees +3250,000| 0) 806770 22 | Coaching Salaries, Benefits and Bonuses paid by the $1,482,327 $2,684,967 so) $6,397,521 University and Related Entities I 23 | Coaching Salaries, Bonofts and Bonuses paid by a Third $0 $0 30 30| 30 0] Party | 24] Support StaftAdministratve Compensation, Benois and | $315,878] $269,203| $90,107, $95,572) $4,898,032) $5,608,702 Bonuses pald by the Univers and Relatod Enllos I25 | Suppor stttcnstatveComponsaton, Bones and so) so) % Bornes pay Td Paty 25 | Severance Paynes $2500) stosea) S217 snsea| —sra5o0s] wore] ar [Recut Sa14225| sioe.210] staqato_ssanses| _stosar| sea 28 Team Travel 000.712] see2.182| sorise7| si.7ene21| svec0s| $9,900.087 sl Scena Vereen s225esi] _ssspos] _eraar7| ewinons| dreoave] seraat1 20 | Game Expences s102,40| $193,75| $0500) s104s00| _sa2ea| See.o40 51 | Fund asin, Maran ad Promotion e746) st4ani| s1167s|sonsro) —geanaz6) ~soa207 32| Sports Camp Exenses |_| | _so| _seowe) sean 33 | spit Groups 80 30 30] so] $00,820] s80,670 3+ | Anis Facies Deb Serve, Leases andRentlFeo | stra) seasazi| siteasa| vi0e200| 80) _ snes 35 | Direct Overhead and Administrative Expenses $114,119] §121,172| _$67,521| $246,640| $1,110,208] $1,659,760 36 | Indirect institutional Support — $0 | $0) $0 so 168,578 $3,768,578 7 | eat Expenes on swanco 20e0s| _$5205| eras] sera] _s4v4.631| _seeac0 28 | Mess and Dues sect] s100| $1000, saers| _sioari| _szoaaar 28 | Oh Opera Exon 100248) si07eio| go1z26) _siaa.%o| _sevos1| —s500z00 {40 | Total Operating Expenses $7,646,275 | 4,546,058 | $2,167,728 | $11,109,586 | $1,948,600 | $96,807,375 Excess (Deficiencies) of Revenues Over (Under) =e +] : -| $20,877,116} | -$384,938 Expenses 5.920907 s3.496546|s2127720 s10316800 |22 Coaching Salaries, Bonet and Input compensation, bonus and banefs pao all coaches ‘Bonuses pal by the Universy and university 0 related enties W.2 and 1098 forms inchsive of Related Entice + Gross wagos and bonuses. + Benefits including atowances, speaking fees etement, spends, ‘memberships, media income, uo reimbursement and earned deferred ‘compensation. Place any severence payments In Category 26 28 Coaching Sates Bonttsand [gp | Int ampeneao, pons and bones ao al coaches by itd party ana ‘Bonuses pad bya Third Party contractually uaranteed by the institution, but nt included onthe institutions W- 2 including: + Gar stipend. + Country cub membership. + Aowances for clthing, housing, entertainment. + Speaking fs. + Camps compensation, + Media income, + Shoe and apparel come. Exponse Category 23 and 25 should equal Category 10 Men's Teams Coaching Expenses Mens Toms Head Coaches Mons Tears Assistant Coaches - 7 Coaching - Coaching Coaching Sates, _‘Slaron, Conching Sales, ‘alan, Sumer sane andBonises _Banefisand_Naner Bootie and Bono Boer and 2 paldby he Univesity Bonuses paldby ot pals by he Unversity Bonuses paid Sor rostions Fre ‘apd Rolated nites a Thnd Party” Posions FTE “and Related Enos Oy Tha Pay set Ta] 105254 ILC] cone | soso [+] [ v2ir397 ICC 163700 “Foot 4] f+] { 469,003 ILs|(j[ eae te J(*][ 2010 ILA I 199.201Teams Total 2558031 (os) 1951859 ° Ess Women's Teams Coschng Expenses one's Yams Hed oachee Wo Yee Aen Cones coaching consi conshing sass, “Suan cosshingsnain, ‘Sore Munter _barotzandonisca_ enfin snd Minbar «finan nates _ Bap and cr paltty tenner Bonne pad by ot pata tenor Bote pla Soot _ Porton Fre _"Snatostanines “aha Paty” Pottone Fre ‘and ened ne yaa Party sevebol [a ears alla zanozs Field i Lo ‘ete al[2 rr808 Hockey: s Lacrosse 1 1 104,347 2 2 ‘75,255 Rowing 1 1 112,780 5 || 27 104,765, ‘Soccer 1 1 106,662, 2 2 87,969 ‘Softball 7 1 86,486 2 2 ‘75,407 some [a] [1 ‘ness vs ‘som mone 2] tome [af ez [es aan) Tatar ale oeaee J [os = Feld, x Ld a 2 com aioe [ao eane eres wr robo Sone ‘Save Tost Expences