NCAA Membership Financial Reporting System Page 60 of 61 Statement of Revenues and Expenses Reporting Institution: Texas A&M University, College Station Reporting Year (FY): 2016 Statement of Revenues and Expenses For the year ended June 30, 2016 (UNAUDITED) ID Revenues 1 Ticket Sales 3 Student Fees 2 4 5 6 6A Direct State or Other Government Support Direct Institutional Support Less - Transfers to Institution Indirect Institutional Support Indirect Institutional Support Athletic Facilities Debt Service, Lease and Rental Fees 7 Guarantees 9 In-Kind 8 10 11 12 13 14 15 16 17 18 19 Item Contributions Compensation and Benefits provided by a third party Media Rights NCAA Distributions Other Sports Non-Program Specific $41,710,523 $2,132,226 $636,147 $3,305,777 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $47,784,673 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $66,862 $0 $3,742,599 $0 $0 $0 $0 $3,500,000 $174,000 $1,737 $43,566 $23,420 $32,806,055 Total $0 $0 $0 $0 $0 $241,488 $123,657 $11,360,675 $30,756,484 $75,288,359 $0 $0 $0 $0 $0 $11,440,333 $3,100,076 $0 $6,899,127 $0 $36,632 $169,115 $0 $14,204,732 $28,745,141 $32,250 $58,883 $1,338,521 $8,737,879 $73,774 $51,085 $2,221 $130,912 $0 $257,992 $730,000 $207,500 $91,100 $1,090,589 $15,294,795 $17,413,984 Sports Camp Revenues $339,245 $400,442 $252,002 $4,666,119 $0 $98,145 $380,593 $5,755,953 Other Operating Revenue $552,120 $1,602 $50,284 $239,823 $1,097,478 $1,941,307 $99,563,727 $9,177,327 $1,198,833 $21,109,854 $63,338,709 $194,388,450 $3,023,615 $397,294 $509,206 $5,772,283 $1,876 $9,704,274 $10,386,819 $3,572,496 $1,494,322 $7,600,678 $0 $23,054,315 $0 $0 $0 $0 $0 $0 Program, Novelty, Parking and Concession Sales Royalties, Licensing, Advertisement and Sponsorships Athletics Restricted Endowment and Investments Income Bowl Revenues Total Operating Revenues Athletic Student Aid 22 Coaching Salaries, Benefits and Bonuses paid by the University and Related Entities Guarantees Coaching Salaries, Benefits and Bonuses paid by a Third Party $0 $1,468,984 $3,320,000 $2,436,390 $65,497 $409,098 Conference Distributions (Non Media and Non Bowl) $0 $0 $124,717 20 23 Women's Basketball $9,435 Expenses 21 Men's Basketball Football $0 $0 $565,881 $0 $0 $84,955 $0 $456,739 $131,329 $0 $0 $2,701,871 $380,593 $1,468,984 $4,427,575 NCAA Membership Financial Reporting System ID 24 25 26 27 28 Item Support Staff/Administrative Compensation, Benefits and Bonuses paid by the University and Related Entities Support Staff/Administrative Compensation, Benefits and Bonuses paid by Third Party Severance Payments Recruiting Football $2,131,228 Page 61 of 61 Men's Basketball $591,948 Women's Basketball $259,492 Other Sports $1,314,399 Non-Program Specific Total $13,319,007 $17,616,074 $0 $0 $0 $0 $0 $0 $626,221 $0 $0 $6,563 $576,191 $1,208,975 $4,925,646 $0 $8,763,144 $884,700 $460,451 $297,476 $472,175 $0 $2,114,802 Team Travel $1,093,028 $1,644,763 $1,099,707 $96,381 $1,202,946 $614,341 $2,991,471 30 Game Expenses $2,345,369 $318,148 $210,590 $936,603 $72,141 $15,350 $33,552 $3,826,060 32 Sports Camp Expenses $167,029 $303,962 $194,583 $2,701,858 $119,373 $3,486,805 $3,942 $515,339 $407,358 $1,442,303 $24,515,932 $26,884,874 Direct Overhead and Administrative Expenses $222,015 $119,037 $43,689 $658,734 $11,560,138 $12,603,613 Medical Expenses and Insurance $190,385 $23,310 $18,967 $310,804 $336,227 $879,693 Student-Athlete Meals (nontravel) $158,933 $111,875 $73,690 $473,040 $1,972,766 $2,790,304 Other Operating Expenses $2,143,536 $497,938 $204,969 $1,722,890 $9,419,503 $13,988,836 Total Operating Expenses $29,945,769 $9,312,262 $5,038,987 $30,126,624 $62,678,132 $137,101,774 29 31 33 34 35 36 37 38 39 40 41 Sports Equipment, Uniforms and Supplies Fund Raising, Marketing and Promotion Spirit Groups Athletic Facilities Debt Service, Leases and Rental Fee Indirect Institutional Support Memberships and Dues Bowl Expenses Excess (Deficiencies) of Revenues Over (Under) Expenses $966,111 $70,927 $0 $0 $14,815 $2,197,096 $69,617,958 $111,692 $73,582 $0 $0 $4,546 $0 -$134,935 $42,517 $0 $0 $1,085 $0 -$3,840,154 $0 $0 $56,822 $0 -$9,016,770 $116,902 $0 $76,974 $0 $660,577 $292,719 $116,902 $0 $154,242 $2,197,096 $57,286,676