The Pennsylvania State University
2020-21 Operating Budget

July 2020

A table of data of the operating budget for the Pennsylvania State University
General Funds:
  Revenue   $2,717,688,000
  Expenditures   2,906,591,000
  Surplus(Deficit)   (188,903,000)
       
Federal Funds - Agricultural
  Revenue   35,124,000
  Expenditures   35,124,000
  Surplus(Deficit)   0
       
Restricted Funds:
  Revenue   794,963,000
  Expenditures   794,963,000
  Surplus(Deficit)   0
       
Auxiliary Enterprises:
  Revenue   466,287,000
  Expenditures   462,074,000
  Surplus(Deficit)   4,213,000
       
TOTAL REVENUE   4,014,062,000
TOTAL EXPENDITURES   4,198,752,000
SURPLUS(DEFICIT)   (184,690,000)
       
Penn State Health System
  Revenue   2,951,000,000
  Expenditures   2,892,000,000
  Surplus(Deficit)   59,000,000
       
TOTAL UNIVERSITY
TOTAL REVENUE   6,965,062,000
TOTAL EXPENDITURES   7,090,752,000
SURPLUS(DEFICIT)   (125,690,000)