ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
|
|
|
- Bernadette Dixon
- 5 years ago
- Views:
Transcription
1 ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE COMPLETED BY: Chris Frala INSTITUTION DATE COMPLETED: 9/10/18 FISCAL YEAR 2018 TELEPHONE NO INCOME (and other additions) UNRESTRICTED RESTRICTED PLANT FUNDS Educational Auxiliary Educational Current Current Current Loan Endowment Renewal & Retirement of Total Funds Funds Funds Fund Funds Unexpended Replacement Indebtedness (A) (B) (C) (D) (E) (F) (G) (H) (I) Tuition & Fees * 1 $0 Government Federal 2 $0 Appropriations State 3 2,470,474 0 $2,470,474 Local 4 $0 Grants & Federal 5 120,516 $120,516 Contracts State 6 75,742 $75,742 Local 7 $0 Private Gifts, Grants and Contracts 8 33,978 46,334 $80,312 Endowment Income 9 $0 Sales & Educational Activities 10 13,221 $13,221 Services Auxiliary Enterprises 11 $0 Hospitals 12 $0 Other Invest & Gains 13 $0 Sources Other ** 14 8,102 $8,102 Other ** 15 $0 TOTAL INCOME & OTHER SOURCES 16 $2,525,775 $0 $242,592 $0 $0 $0 $0 $0 $2,768,367 * Amount before any student fee transfers ** Specify Notes on Series 17-1 **Other - Royalty Income
2 ADHE 17-1 SUPPLEMENTAL DETAIL OF SERIES 17-1, LINE 3: STATE APPROPRIATIONS FICE CODE COMPLETED BY: Chris Frala INSTITUTION DATE COMPLETED: 9/10/18 FISCAL YEAR 2018 TELEPHONE NO STATE APPROPRIATIONS UNRESTRICTED RESTRICTED PLANT FUNDS Educational Auxiliary Educational Current Current Current Loan Endowment Renewal & Retirement of Total Funds Funds Funds Fund Funds Unexpended Replacement Indebtedness (A) (B) (C) (D) (E) (F) (G) (H) (I) Revenue Stabilization Act Funds 1 2,327,380 $2,327,380 Educ. Excellence Trust Fund 2 143,094 $143,094 Workforce $0 Merit Adjustment Fund 4 $0 Merit Adjustment Fund Remittance (Negative #) 5 $0 General Improvement Fund Operating 6 $0 General Allotment Reserve Fund 7 $0 <Other> TGT $0 <Other> TGT $0 <Other> TGT $0 <Other> TGT $0 <Other> TGT $0 TOTAL STATE FUNDING 12 $2,470,474 $0 $0 $0 $0 $0 $0 $0 $2,470,474 Total should match Line 3 of Series $0 $0 Merit Remittance should be shown as a negative number. Show any other sources by typing over <Other> with appropriate description of source of funds.
3 ADHE 17-2 SUMMARY OF EXPENDITURES FOR ALL FUND GROUPS FICE CODE COMPLETED BY: Chris Frala INSTITUTION DATE COMPLETED: 9/10/18 FISCAL YEAR 2018 TELEPHONE NO UNRESTRICTED RESTRICTED PLANT FUNDS Educational Auxiliary Pension Educational Current Current Obligation Current Loan Endowment Renewal & Retirement of Total Funds Funds GASB 68 Funds Fund Funds Unexpended Replacement Indebtedness (A) (B) (AB) (C) (D) (E) (F) (G) (H) (I) Instruction 1 57,828 $57,828 Research 2 1,929,448 93, ,000 $2,122,453 Public Service 3 $0 Academic Support 4 7,669 $7,669 Student Services 5 $0 Institutional Support 6 $0 Operation & Main. Of Plant 7 $0 Scholarships & Fellowships 8 $0 Staff Benefits 9 482,361 (2,004) 37,492 $517,849 Hospitals & Clinics 10 $0 Auxiliary Enterprises 11 $0 Debt Service 12 $0 Loan Fund Administration 13 $0 Loan Cancel. & Write-Offs 14 $0 Exp. For Plant Facilities 15 $0 Other Deductions 16 $0 Total Expenses & Deductions 17 $2,419,478 $0 ($2,004) $188,324 $0 $0 $100,000 $0 $0 $2,705,799 Auxiliary 18 $0 Transfers * Mandatory 19 $0 Non Mandatory $6 TOTAL EXP., DEDUC. & TRAN. 21 $2,419,478 $0 ($2,004) $188,330 $0 $0 $100,000 $0 $0 $2,705,805 TOTAL INCOME 22 $2,525,775 $0 $0 $242,592 $0 $0 $0 $0 $0 $2,768,367 NET INC./(DEC.) FOR YEAR 23 $106,297 $0 $2,004 $54,262 $0 $0 ($100,000) $0 $0 $62,562 * Transfers out should be entered as positive numbers; transfers in should be entered as negative numbers. Column I on lines 18, 19 and 20 should equal 0. Notes on Series 17-2
4 ADHE 17-2 SUPPLEMENTAL DETAILED PORTION OF SERIES 17-2, LINE 19: MANDATORY TRANSFERS FOR MAINTENANCE FICE CODE: COMPLETED BY: Chris Frala INSTITUTION: DATE COMPLETED: 9/10/18 FISCAL YEAR: 2018 TELEPHONE NO Constructed/Purchased Facility Date Date Amount Amount of of of Square per Transfer for Completion Occupancy Footage Square Foot Maintenance Name of Facility 1 $0 2 $0 3 $0 4 $0 5 $0 6 $0 7 $0 8 $0 9 $0 10 $0 11 $0 12 $0 13 $0 14 $0 15 $0 TOTAL MANDATORY TRANSFERS FOR MAINTENANCE 16 $0 *Buildings approved from October 2008 prior to October 2010 will report funds transferred based upon their plan identified in their bond or loan feasibility request
5 FICE CODE: ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-3 AUXILIARY ENTERPRISE CASH INCOME AND EXPENDITURES COMPLETED BY: Chris Frala INSTITUTION: DATE COMPLETED: 9/10/18 FISCAL YEAR: 2018 TELEPHONE NO Operating Debt Net Activity Income Expense Service Income (A) (B) (C) (D) Intercollegiate Athletics * 1 - Residence Hall 2 - Married Student Housing 3 - Faculty Housing 4 - Food Service 5 - College Union 6 - Bookstore 7 - Student Organizations And Publications 8 - Student Health Services 9 - Other (Specify On Attached Sheet) 10 - Sub-Total 11 $0 $0 $0 - Transfers In Auxiliary (Athletic and Activity) 12 0 Other 13 0 Transfers Out 14 0 GRAND TOTALS 15 $0 $0 $0 $0 * Include athletic fees. Notes on Series 17-3
6 ADHE 17-4 BALANCE SHEET SUMMARY AND CHANGES IN FUND BALANCE FICE CODE: COMPLETED BY: Chris Frala INSTITUTION: DATE COMPLETED: 9/10/18 FISCAL YEAR: 2018 TELEPHONE NO UNRESTRICTED RESTRICTED PLANT FUNDS Educational Auxiliary Pension Educational Categories Current Current Obligation Current Loan Endowment Renewal & Retirement of Investment Agency Funds Funds GASB 68 Funds Fund Funds Unexpended Replace Indebtedness In Plant Funds (A) (B) (AB) (C) (D) (E) (F) (G) (H) (I) (J) Assets Interfund Borrowing (Due From) 1 0 Balance Sheet and All Other Assets and Deferred Outflows 2 Deferred Outflows Total Assets and Deferred Outflows 3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Summary Liabilities Interfund Borrowing (Due To) 4 0 and All Other Liabilities and Deferred Inflows 5 Deferred Inflows Total Liabilities and Deferred Inflows 6 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Fund Balances 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Revenue And Other Additions 8 0 Changes Expenditures And Other Deductions 9 in Total Transfer Out Of (Into) * 10 0 Fund Net Increase (Decrease) For Year 11 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Balance Fund Balance-Beginning Of Year 12 0 Fund Balance-End Of Year 13 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 * The total transfer out of amount (Line 10) should be entered as a positive number. A total transfer into amount (line 10) should be entered as a negative number. Transfers must be shown in both the fund transferred from and transferred to. Line 7 and 13 must match. Notes on Series 17-4
7 ADHE 17-5 SUMMARY OF PHYSICAL PLANT DEBT OUTSTANDING, ISSUED AND RETIRED FICE CODE: COMPLETED BY: Chris Frala INSTITUTION: DATE COMPLETED: 9/10/18 FISCAL YEAR: 2018 TELEPHONE NO Report All Amounts To The Nearest Dollar Education Hospitals Categories of And Auxiliary And All Indebtedness General Clinics Others Total (A) (B) (C) (D)* (E) Total Outstanding Loan Principal Beginning Of Year 1 $0 Total Loans Negotiated During The Fiscal Year 2 $0 Total Debt Principal Retired During The Fiscal Year 3 $0 Total Outstanding Principal At End Of Fiscal Year 4 $0 $0 $0 $0 $0 Interest & Agent Fees Paid On Debt During Fiscal Year 5 $0 Total Debt Service Payments During Fiscal Year 6 $0 $0 $0 $0 $0 Line 6 should match debt service payments shown on * Specify Notes on Series 17-5
8 ADHE 17-7A UNRESTRICTED CURRENT EDUCATIONAL AND GENERAL FUNDS ACTUAL/BUDGETED EXPENDITURES AND INCOME FICE CODE COMPLETED BY: Chris Frala INSTITUTION DATE COMPLETED: 9/10/18 FISCAL YEAR 2018 TELEPHONE NO Report All Amounts To The Nearest Dollar. ACTUAL OR BUDGETED: Salaries Non-Capital Capital Expenditure Category Classified Unclassified Extra Help Maint. & Operating Outlay Sub-Total Benefits Total (A) (B) (C) (D) (E) (F) (G) (H) Teaching Salaries 1 $0 $0 Dept. Oper. Expense Off-Campus Credit Non-Credit Instruction Research 5 70,790 1,534,906 29, ,296 51,559 1,929, ,361 2,411,809 Public Service Libraries Museums & Galleries Organized Activities Other Academic Support 10 7,669-7,669 7,669 Student Services Institutional Support Utilities Other Plant Maintenance Scholarships & Fellowships Hospital & Clinics Other Transfers - Auxiliary 18 Transfers - Mandatory 19 Transfers -Non Mandatory 20 - TOTAL 21 $70,790 $1,534,906 $29,898 $249,965 $51,559 $1,937,118 $482,361 $2,419,478 Tuition and Fees 22 Other Income 23 $55,301 Prior Year Balance 24 General Revenue Appropriated 25 $2,470,474 Total Unrestricted E&G Revenue 26 $2,525,775 Form Revised 8/1/97 Notes on Series 17-7A
9 ADHE 17-7B RESTRICTED CURRENT EDUCATIONAL AND GENERAL FUNDS ACTUAL/BUDGETED EXPENDITURES FICE CODE COMPLETED BY: Chris Frala INSTITUTION DATE COMPLETED: 9/10/18 FISCAL YEAR 2018 TELEPHONE NO Report All Amounts To The Nearest Dollar. ACTUAL OR BUDGETED: Salaries Non-Capital Capital Expenditure Category Classified Unclassified Extra Help Maint. & Operating Outlay Sub-Total Benefits Total (A) (B) (C) (D) (E) (F) (G) (H) Teaching Salaries 1 57,828 $57,828 $57,828 Dept. Oper. Expense ,915 17,915 Off-Campus Credit Non-Credit Instruction Research 5-62,474 6,560 23,971 - $93,005 19, ,582 Public Service Libraries Museums & Galleries Organized Activities Other Academic Support Student Services Institutional Support Utilities Other Plant Maintenance Scholarships & Fellowships Hospital & Clinics Other Transfers - Auxiliary 18 Transfers - Mandatory 19 Transfers -Non Mandatory 20 TOTAL 21 $0 $120,302 $6,560 $23,971 $0 $150,833 $37,492 $188,324 Notes on Series 17-7B Form Revised 8/1/97
10 ADHE 17-8 EQUIPMENT INVENTORY, PURCHASES AND OUTRIGHT PURCHASE OF OTHER CAPITAL ASSETS FROM CURRENT FUNDS BY SOURCE FICE CODE: COMPLETED BY: Chris Frala INSTITUTION: DATE COMPLETED: 9/10/18 FISCAL YEAR: 2018 TELEPHONE NO Report All Amounts To The Nearest Dollar. Purchase Of Source Equipment Equipment During Outright Purchase Of Inventory At End Fiscal Year Of Other Funds Of Fiscal Year Capital Assets Unrestricted Restricted (A) (B) (C) (D) Educational and General 1 893,819 45, Auxiliary Enterprises 2 Hospital & Clinics 3 Totals 4 $893,819 $45,594 $0 $18 Notes on Series 17-8
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE COMPLETED BY: Chris Frala INSTITUTION DATE COMPLETED: 9/10/18 FISCAL YEAR 2018 TELEPHONE NO. 479-575-6280 INCOME (and other additions) UNRESTRICTED
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 1104 COMPLETED BY: Stan Sullivant INSTITUTION DATE COMPLETED: September 13, 2013 FISCAL YEAR 2013 TELEPHONE NO. 870-816-1274 INCOME (and other
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 1098 COMPLETED BY: LECIA FRANKLIN INSTITUTION DATE COMPLETED: 08-21-2013 INCOME (and other additions) Current Current Current Loan Endowment Renewal
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS) FICE CODE 12260 COMPLETED BY: Jacki Swan INSTITUTION East Arkansas Community College DATE COMPLETED: 9-30-13 FISCAL YEAR 12-13 TELEPHONE
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 12105 COMPLETED BY: Susan Holsomback INSTITUTION DATE COMPLETED: 9/13/2013 FISCAL YEAR ended June 30,2013 TELEPHONE NO. 501-760-4216 INCOME (and
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 12105 COMPLETED BY: INSTITUTION DATE COMPLETED: FISCAL YEAR ended June 30, 2012 TELEPHONE NO. INCOME (and other additions) UNRESTRICTED RESTRICTED
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 23482 COMPLETED BY: KARYN WEAVER INSTITUTION DATE COMPLETED: SEPTEMBER 11, 2012 INCOME (and other additions) UNRESTRICTED RESTRICTED PLANT FUNDS
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 022209 COMPLETED BY: Charlotte Johnson INSTITUTION DATE COMPLETED: 9-13-2013 FISCAL YEAR 2013 TELEPHONE NO. 870-584-4471 INCOME (and other additions)
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS OFFICE CODE 5707 COMPLETED BY: Steven L. Ballard INSTITUTION DATE COMPLETED: 09/17/2012 INCOME (and other additions) UNRESTRICTED RESTRICTED PLANT FUNDS
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 1098 COMPLETED BY: LECIA FRANKLIN INSTITUTION DATE COMPLETED: 08/31/2012 INCOME (and other additions) UNRESTRICTED RESTRICTED PLANT FUNDS Educational
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 1109 COMPLETED BY: Cliff Ferren INSTITUTION DATE COMPLETED: 9/9/2013 FISCAL YEAR 2013 TELEPHONE NO. (501) 686-6810 INCOME (and other additions)
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 5707 COMPLETED BY: Stephanie Smith Brown INSTITUTION DATE COMPLETED: September 14, 2011 INCOME (and other additions) UNRESTRICTED RESTRICTED PLANT
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 001098 COMPLETED BY: LECIA FRANKLIN INSTITUTION HENDERSON STATE UNIVERSITY - COMBINED DATE COMPLETED: 08/31/2014 INCOME (and other additions) Current
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 1110 COMPLETED BY: Debbie Breedlove INSTITUTION DATE COMPLETED: 9/9/10 FISCAL YEAR 2010 TELEPHONE NO. 479-788-7052 INCOME (and other additions)
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS INCOME (and other additions) Educational Auxiliary Educational Current Current Current Loan Endowment Renewal & Retirement of Total Funds Funds Funds Fund
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 1089 COMPLETED BY: Linda Johnson INSTITUTION DATE COMPLETED: Sept 15, 2011 INCOME (and other additions) UNRESTRICTED RESTRICTED PLANT FUNDS Educational
SERIES 17 Forms Instructions
Form 17-1 Summary of Revenue for All Fund Groups SERIES 17 Forms The 17-1 reports revenues across all fund groups. Please note that auxiliary revenue is to be treated as a fund in Unrestricted Revenue
(REPORT IN WHOLE DOLLARS ONLY) Current Assets 01 Total Current Assets 11,652,737
Part A- Statement for Net Assets (REPORT IN WHOLE DOLLARS ONLY) Current Assets 01 Total Current Assets 11,652,737 Noncurrent Assets 02 Capital Assets-depreciable (gross) 64,323,021 03 Accumulated depreciation
NC State University IPEDS F1 FY 96-97
NC State University IPEDS FY 96-97 UNITID= 199193-09 INSTITUTION = FICE= 2972 SECTOR = 01 RTH CAROLINA STATE UNIVERSITY AT RALEIGH Part A - Current Funds Revenues by Source This report covers finance activity
PIMA COUNTY COMMUNITY COLLEGE DISTRICT BUDGET FOR FISCAL YEAR SUMMARY OF BUDGET DATA
SUMMARY OF BUDGET DATA On June 20, 2012, at 6:30 p.m., the Pima County Community College District has scheduled a public hearing on its proposed fiscal year 2012/13 budget. Included in the proposed budget
PIMA COUNTY COMMUNITY COLLEGE DISTRICT BUDGET FOR FISCAL YEAR SUMMARY OF BUDGET DATA
SUMMARY OF BUDGET DATA On June 10, 2009, at 6:30 p.m., the Pima County Community College District has scheduled a public hearing on its proposed fiscal year 2009/10 budget. Included in the proposed budget
OFFICIAL BUDGET FORMS COCONINO COUNTY COMMUNITY COLLEGE DISTRICT COCONINO COMMUNITY COLLEGE FISCAL YEAR Adopted Budget
OFFICIAL BUDGET FORMS COCONINO COUNTY COMMUNITY COLLEGE DISTRICT FISCAL YEAR 2012-13 Adopted Budget SUMMARY OF BUDGET DATA I. CURRENT GENERAL AND PLANT FUNDS A. Expenditures: Budget Budget 2011-12 2012-13
Approved. Budget. J u n e 9,
Approved Budget 2015 2016 J u n e 9, 2 0 1 5 Cochise County Community College District Cochise College Budget for Fiscal Year 2016 June 9, 2015 TABLE OF CONTENTS Truth in Taxation and Budget Calendars
OFFICIAL BUDGET FORMS COCONINO COUNTY COMMUNITY COLLEGE DISTRICT COCONINO COMMUNITY COLLEGE FISCAL YEAR Adopted Budget
OFFICIAL BUDGET FORMS COCONINO COUNTY COMMUNITY COLLEGE DISTRICT FISCAL YEAR 2011-12 Adopted Budget SUMMARY OF BUDGET DATA Budget Budget 2010-11 2011-12 Amount % I. CURRENT GENERAL AND PLANT FUNDS A. Expenditures:
Highlights financial report. June 30 June (in thousands)
Highlights FINANCIAL (in thousands) June 30 June 30 2000 1999 Total revenues $1,680,943 $1,367,175 Total cash gifts and equipment gifts $220,642 $211,215 Capital expenditures $118,799 $94,896 Total assets
UNIVERSITY OF SOUTH ALABAMA BUDGET
BUDGET 2016-2017 INDEX PAGE TOTAL CURRENT FUNDS BUDGET SUMMARY 1 BUDGET SUMMARY 2 RESTRICTED CURRENT FUNDS BUDGET SUMMARY 3 BY OPERATING DIVISION: OPERATIONS AND MAINTENANCE 4 COLLEGE OF MEDICINE 5 USA
Fund Type Descriptions
Descriptions Fund Fund Title Current Unrestricted - State Funds 1A 1B 1F 1G 1H 1J 1P 1Q State Appropriations General Revenue Fund and Income Fund PY State Appropriations General Revenue Fund and Income
UNIVERSITY of MISSOURI SYSTEM
The UNIVERSITY of MISSOURI SYSTEM! Kansas City! Columbia! St. Louis! Rolla Fiscal Year 2002 Operating Budget UNIVERSITY OF MISSOURI SYSTEM OPERATING BUDGET Fiscal Year 2001-2002! Kansas City! Columbia!
Unrestricted Cash / Board Designated Cash & Investments December 2015
Unrestricted Cash / Board Designated Cash & Investments December 2015 25.0 21.0 20.0 19.5 18.9 18.1 16.8 16.5 15.9 15.0 10.0 11.0 12.8 9.1 10.4 9.8 11.1 14.7 14.2 14.1 9.9 12.0 8.4 13.0 10.2 11.6 14.9
1 of 16 1/19/ :10 AM
1 of 16 1/19/2010 11:10 AM Finance - Public institutions Finance 2009-10 Reporting Standard Please indicate which reporting standards are used to prepare your financial statements: GASB (Governmental Accounting
Projections/Estimated - Unrestricted Cash / Board Designated Cash & Investments September 2017
Projections/Estimated - Unrestricted Cash / Board Designated Cash & Investments September 2017 25.0 20.0 17.1 16.9 15.0 10.0 11.7 11.0 9.1 10.1 9.7 7.7 7.0 6.8 15.1 14.8 11.5 13.1 13.8 9.9 11.4 12.2 8.4
Fiscal Year Ended June 30, Assets Current Assets
2016 Financial Report and Supplemental Schedules 420 STATEMENTS OF NET POSITION UBANK (in thousands of dollars) Fiscal Year Ended June 30, 2016 2015 2014 2013 Assets Current Assets Cash and Cash Equivalents
INSTITUTION APPROPRIATION SUMMARY BIENNIUM
INSTITUTION APPROPRIATION SUMMARY 01-01 BIENNIUM INSTITUTION UNIVERSITY OF ARKANSAS FAYETTEVILLE FUND HISTORICAL DATA INSTITUTION REQUEST & AHECB RECOMMENDATION 01-1 01-1 01-1 01-00 00-01 APPROPRIATION
North Carolina State University
North Carolina State University IPEDS FINANCE SURVEY FISCAL YEAR 2006 Part A - Statement of Net Assets REPORT IN WHOLE DOLLARS ONLY Current Year Amount Current Assets 1 Total Current Assets 278,960,603
UIC HR Policy : Temporary Academic Professional Appointments Appendix Fund Type Descriptions
Fund Type Fund Type Title Description/Source of Funds / State Funds 1A State - General Revenue Fund and Income Fund 1B 1F 1G 1P 1Q 1X PY State - General Revenue Fund and Income Fund State - State College
Page 1 of 24 Finance 2005-06 Finance - Public institutions Reporting Standard Please indicate which reporting standards are used to prepare your financial statements: GASB (Governmental Accounting Standard
Fiscal Year Ended June 30, Assets Current Assets
2017 Financial Report and Supplemental Schedules 432 STATEMENTS OF NET POSITION UBANK (in thousands of dollars) Fiscal Year Ended June 30, 2017 2016 2015 2014 Assets Current Assets Cash and Cash Equivalents
UNDERSTANDING COLLEGE AND UNIVERSITY ACCOUNTING. Learning Objectives MAJOR TOPICS. After completing this course, you will be able to
UNDERSTANDING COLLEGE AND UNIVERSITY ACCOUNTING 1 AN INTRODUCTION FOR NON-ACCOUNTANTS Mark McGurk, C.P.A., CGFM Associate VP/Comptroller University of Arizona Learning Objectives After completing this
Reserved for Future Use Reserved for Future Use Reserved for Future Use Reserved for Future Use
Internal Account Account Account Account Account Account Desc Data Predecess Normal Acct type Type 1 Type 2 Code L1 Code L2 Code L3 Code L4 Entry Balance 10 Assets D 10 Assets N D 11 Assets N D 11A Noncurrent
COLLEGE OF SOUTHERN NEVADA STATEMENTS OF NET POSITION Unaudited
Financial Statements For the Years Ended June 30, 2017 and 2016 STATEMENTS OF NET POSITION Foundation 2017 2016 2017 2016 ASSETS Current Assets Cash and cash equivalents $ 7,156,000 $ 8,936,000 $ 53,000
The University of Texas System FY 2006
The University of Texas System FY 2006 Operating Budget Summaries and Reserve Allocations for Library, Equipment, Repair and Rehabilitation August 2005 Operating Budget Summaries THE UNIVERSITY OF TEXAS
UNIVERSITY OF WYOMING BUDGETS
Budget Descriptions and Definitions - 1 UNIVERSITY OF WYOMING BUDGETS BUDGET SECTION I SECTION II SPECIAL APPROPRIATIONS CAPITAL CONSTRUCTION This section contains the general operating budget of the University
Approved by the District Governing Board June 9, Approved BUDGET
Approved by the District Governing Board June 9, 2014 Approved BUDGET 2014 2015 June 9, 2014 TABLE OF CONTENTS Budget Calendar.... Summary of Budget Data Schedule A...... District Levy Assumption..........
Adopted. by the District Governing Board June 18, Adopted BUDGET
Adopted by the District Governing Board June 18, 2015 Adopted BUDGET 2015 2016 June 18, 2015 TABLE OF CONTENTS Budget Calendar.... Summary of Budget Data Schedule A...... District Levy Assumption..........
Finance
1 of 20 5/15/2009 4:05 PM Finance 2008-09 Finance - Public institutions Reporting Standard Please indicate which reporting standards are used to prepare your financial statements: GASB (Governmental Accounting
Institution: University of North Carolina at Chapel Hill (199120)
Page 1 of 28 Reporting Standard Please indicate which reporting standards are used to prepare your financial statements: GASB (Governmental Accounting Standards Board), using standards of GASB 34 & 35
UNIVERSITY OF MISSOURI SYSTEM OPERATING BUDGET FISCAL YEAR
UNIVERSITY OF MISSOURI SYSTEM OPERATING BUDGET FISCAL YEAR 2003-2004 Office of Planning and Budget 104 University Hall Columbia, Missouri 65211 Telephone (573) 882-3400 TABLE OF CONTENTS PAGE Introduction
Sauk Valley Community College Summary of Revenues, Expenditures and Transfers Fiscal Year 2015 Budget
Summary of Revenues, Expenditures and Transfers DEBT CAPITAL PROPRIETARY GENERAL SPECIAL REVENUE SERVICE PROJECTS FUND Liability, Operations & Operations & Restricted Protection & Working Bond & Maintenance
Survey Materials Form. Finance for degree granting public institutions using GASB Reporting Standards. date: 8/2/2011
2011-12 Survey Materials Form Finance for degree granting public institutions using GASB Reporting Standards date: 8/2/2011 Finance - Public institutions Reporting Standard Please indicate which reporting
Finance Institution: Wake Technical Community College (199856) User ID: P
Finance 213-14 Overview Finance Overview Purpose The purpose of the IPEDS Finance component is to collect basic financial information from items associated with the institution's General Purpose Financial
UNDERSTANDING COLLEGE AND UNIVERSITY ACCOUNTING. Learning Objectives
UNDERSTANDING COLLEGE AND UNIVERSITY ACCOUNTING AN INTRODUCTION FOR NON-ACCOUNTANTS 2018 Joyce Lopes Vice President of Administration and Finance Sonoma State University 1 Learning Objectives After completing
1 of 18 4/30/ :46 AM
1 of 18 4/30/2010 11:46 AM Finance 2008-09 Finance - Public institutions Reporting Standard Please indicate which reporting standards are used to prepare your financial statements: GASB (Governmental Accounting
Morton Community College Budget Report For 4 Months Ending October 31, 2017
Morton Community College Report Morton Community College Report Summary 33% Funds Actual % Education Fund Revenue $ 8,753,933 $ 23,627,720 37.0% $ 14,873,787 Expenditures (6,565,157) (21,014,849) 31.2%
Proposed BUDGET. Presented to the District Governing Board May 22, 2018
Proposed BUDGET 2018 2019 Presented to the District Governing Board May 22, 2018 May 22, 2018 TABLE OF CONTENTS Budget Calendar.... Summary of Budget Data - Schedule A...... District Levy Assumption..........
ALL FUNDS OPERATING BUDGET FY2017. Institutional Budget Document Page 1
ALL FUNDS OPERATING BUDGET FY2017 Institutional Budget Document Page 1 Table of Contents Introduction... 3 Budget Highlights... 4 General Fund Changes... 4 Tuition & Fees Rate Increase %... 4 Enrollments...
University of North Carolina at Chapel Hill. IPEDS FINANCE SURVEY Part A - Statement of Net Assets Fiscal Year 2008 REPORT IN WHOLE DOLLARS ONLY
Part A - Statement of Net Assets No. Current Year Amount Current Assets 01 Total Current Assets 1,200,431,460 Noncurrent Assets 02 Capital Assets-depreciable (gross) 2,428,213,956 03 Accumulated depreciation
The UNIVERSITY of MISSOURI SYSTEM. Fiscal Year Operating Budget
The UNIVERSITY of MISSOURI SYSTEM Fiscal Year 2013 Operating Budget UNIVERSITY OF MISSOURI SYSTEM OPERATING BUDGET FISCAL YEAR 2013 Office of Planning and Budget 118 University Hall Columbia, Missouri
FINANCIAL STATEMENT GUIDE
FINANCIAL STATEMENT GUIDE Fiscal Year 2016 (THIS PAGE INTENTIONALLY LEFT BLANK) Table of Contents 1 INTRODUCTION... 12 BASIS OF ACCOUNTING... 13 DESIGN CONCEPTS... 13 EXTERNAL FUNDS... 14 Current Funds...
FINANCIAL STATEMENT GUIDE. Fiscal Year 2018
FINANCIAL STATEMENT GUIDE Fiscal Year 2018 Updated September 18, 2018 (THIS PAGE INTENTIONALLY LEFT BLANK) ICOFA Financial Statement Guide September 18, 2018 1 Table of Contents 1 INTRODUCTION... 10 BASIS
Finance Institution: University of Wisconsin-Stevens Point (240480) User ID: 55C0011
Finance 2016-17 Overview Finance Overview Purpose The purpose of the IPEDS Finance component is to collect basic financial information from items associated with the institution's General Purpose Financial
North Carolina State University
North Carolina State University IPEDS FINANCE SURVEY FISCAL YEAR 2007 Part A - Statement of Net Assets Current Assets Current Year Amount 1 Total Current Assets 298,259,903 Noncurrent Assets 2 Capital
UNIVERSITY OF SOUTH ALABAMA (A Component Unit of the State of Alabama)
Basic Financial Statements and Single Audit Reporting in Accordance with the Uniform Guidance Table of Contents Management s Discussion and Analysis (Unaudited) 1 Independent Auditors Report 15 Basic Financial
Projections/Estimated - Unrestricted Cash / Board Designated Cash & Investments March 2018
Projections/Estimated - Unrestricted Cash / Board Designated Cash & Investments March 2018 25.0 20.0 19.0 16.9 17.2 15.0 10.0 11.0 10.9 9.1 10.1 9.7 7.7 7.0 6.8 15.1 14.8 14.4 11.5 13.8 9.9 12.1 12.2 8.4
Page 1 of 18 Finance 2005-06 Finance - Public institutions Reporting Standard Please indicate which reporting standards are used to prepare your financial statements: GASB (Governmental Accounting Standard
Table of Contents. On the cover: Morning Clock University Relations
University of Arkansas Annual Financial Report 2008-2009 Table of Contents Presentation Letter 3 Financial Highlights 4 Enrollment Data 8 Independent Auditor's Report 13 Management Discussion and Analysis
Budget Actual Actual Actual. Actuals Margin FY 15/16 FY 14/15 FY 15/16 FY 14/15 FY 15/16 FY 14/15 Variance FY 15/16 FY 14/15 Revenues
Operating Budget Variance Report For the 9 Month Period Ending March 31, 2016 75.00% Budget Actual Actual Actual % of Actual to Budget % of Actual to YE Actual Actuals Margin FY 15/16 FY 14/15 FY 15/16
The UNIVERSITY of MISSOURI SYSTEM. Columbia. Rolla. Fiscal Year Operating Budget
The UNIVERSITY of MISSOURI SYSTEM Kansas City Columbia St. Louis Rolla Fiscal Year 2008 Operating Budget UNIVERSITY OF MISSOURI SYSTEM OPERATING BUDGET FISCAL YEAR 2008 Report Prepared by Dan Liu Associate
NEXT WHAT S FINANCIAL REVIEW JULY 2015 JUNE 2016
NEXT WHAT S FINANCIAL REVIEW JULY 2015 JUNE 2016 MESSAGE FROM THE EXECUTIVE VICE PRESIDENT FOR ADMINISTRATION AND FINANCE STEVEN G. SWANT ADMINISTRATION AND FINANCE Steven G. Swant Executive Vice President
Table of Contents. On the cover:the YOU OF A
University of Arkansas Annual Financial Report 2009-2010 Table of Contents Presentation Letter 3 Financial Highlights 4 Enrollment Data 8 Independent Auditor's Report 13 Management Discussion and Analysis
Table of Contents Presentation Letter 3 Financial Highlights 4 Enrollment Data 8 Independent Auditor's Report 13 Management Discussion and Analysis 14 Statement of Net Assets 24 Statement of Revenue, Expenses,
UNIVERSITY OF SOUTH ALABAMA (A Component Unit of the State of Alabama)
Basic Financial Statements and Supplementary Information on Federal Awards Programs Table of Contents Management s Discussion and Analysis (Unaudited) 1 Independent Auditors Report 13 Basic Financial Statements:
FY 15/16 FY 14/15 FY 15/16 FY 14/15 FY 15/16 FY
Balance Sheet January 31, 2016 Net Pension Unrestricted Restricted Auxiliaries Endowment Plant Agency Liability Total Assets and Deferred Outflows Cash and Cash Receivables $ 12,001,104 $ 276,166 $ 1,062,587
ALL FUNDS OPERATING BUDGET FY2016. Institutional Budget Document Page 1
ALL FUNDS OPERATING BUDGET FY2016 Institutional Budget Document Page 1 Table of Contents Introduction... 3 Budget Highlights... 4 General Fund Changes... 4 Tuition & Fees Rate Increase %... 4 Enrollments...
Finance Institution: University of North Carolina Wilmington (199218) Overview. Finance Overview. Purpose
Finance 2017-18 Overview Finance Overview Purpose The purpose of the IPEDS Finance component is to collect basic financial information from items associated with the institution's General Purpose Financial
Truth in Taxation GCC Budget
Truth in Taxation 2018-2019 GCC Budget BACKGROUND INFORMATION The proposed 2018-2019 property tax levy increase will be presented in June for approval by roll call vote in accord with requirements of ARS
Page 1 of 20 Finance 2005-06 Finance - Public institutions Reporting Standard Please indicate which reporting standards are used to prepare your financial statements: GASB (Governmental Accounting Standard
MISSISSIPPI DELTA COMMUNITY COLLEGE Management s Discussion and Analysis
Overview of the Financial Statements The College=s financial report consists of two sections - Management=s Discussion and Analysis, which is required supplementary information (this section), and the
Finance Institution: University of Wisconsin-Parkside (240374) User ID: 55C0011. Overview
Overview Finance 2016-17 Finance Overview Purpose The purpose of the IPEDS Finance component is to collect basic financial information from items associated with the institution's General Purpose Financial
Budget YE Actual YTD Actual YTD Actual. Actuals Margin FY 16/17 FY 15/16 FY 16/17 FY 15/16 FY 16/17 FY 15/16 Variance FY 16/17 FY 15/16 Revenues
Operating Budget Variance Report 8.33% Budget YE Actual YTD Actual YTD Actual % of YTD Actual to Budget % of YTD Actual to YE Actual Actuals Margin FY 16/17 FY 15/16 FY 16/17 FY 15/16 FY 16/17 FY 15/16
Table of Contents. On the cover: Old Main Clock Tower University Relations
Table of Contents Presentation Letter 3 Financial Highlights 4 Enrollment Data 8 Independent Auditor's Report 13 Management Discussion and Analysis 14 Statement of Net Assets 24 Statement of Revenue, Expenses,
2015ANNUAL FINANCIAL. for the Fiscal Year Ended June 30, 2015 (Including Independent Auditors Report)
2015ANNUAL FINANCIAL REPORT for the Fiscal Year Ended June 30, 2015 (Including Independent Auditors Report) GEORGIA STATE UNIVERSITY - TABLE OF CONTENTS - Page SECTION I FINANCIAL INDEPENDENT AUDITOR'S
Finance Institution: Western Carolina University (200004) User ID: P Overview
Overview Finance 2016-17 Finance Overview Purpose The purpose of the IPEDS Finance component is to collect basic financial information from items associated with the institution's General Purpose Financial
{Michigan Community College Association}
{Michigan Community College Association} Trustees Summer Institute July 23, 2015 Agenda Understanding College Funds 2 Revenue Sources and Expense Classification Statement of Net Position Reading the Financial
CALIFORNIA STATE UNIVERSITY, HAYWARD. Combined Financial Statements. June 30, (With Independent Auditors Report Thereon)
Combined Financial Statements (With Independent Auditors Report Thereon) Independent Auditors Report Dr. Norma S. Rees President California State University, Hayward: We have audited the accompanying combined
University of Missouri - Hospitals and Clinics STATEMENTS OF NET ASSETS As of June 30, 2007 and 2006 (in thousands of dollars)
University of Missouri - Hospitals and Clinics STATEMENTS OF NET ASSETS and 2006 (in thousands of dollars) Assets 2007 2006 Current Assets: Cash and Cash Equivalents $ 39,606 $ 45,030 Short Term Investments
Page 1 of 20 Finance 2005-06 Finance - Public institutions Reporting Standard Please indicate which reporting standards are used to prepare your financial statements: GASB (Governmental Accounting Standard
Page 1 of 20 Finance 2005-06 Finance - Public institutions Reporting Standard Please indicate which reporting standards are used to prepare your financial statements: GASB (Governmental Accounting Standard
Finance Institution: Great Basin College (182306) User ID: P
Finance 2016-17 Overview Finance Overview Purpose The purpose of the IPEDS Finance component is to collect basic financial information from items associated with the institution's General Purpose Financial
Financial Statements (Unaudited) June 30, 2015
Financial Statements (Unaudited) June 30, 2015 STATEMENTS OF NET POSITION (in $1,000s) June 30, 2015 Component Units 2015 2015 ASSETS Current Assets Cash and cash equivalents $ 5,777 $ 44,501 Short-term
CALIFORNIA STATE UNIVERSITY, HAYWARD. Combined Financial Statements. June 30, (With Independent Auditors Report Thereon)
Combined Financial Statements (With Independent Auditors Report Thereon) Independent Auditors Report Dr. Norma S. Rees President California State University, Hayward: We have audited the accompanying combined
AUSTIN PEAY STATE UNIVERSITY FINANCIAL REPORT. For The Year Ended June 30, 2013
AUSTIN PEAY STATE UNIVERSITY FINANCIAL REPORT For The Year Ended June 30, 2013 Austin Peay State University Financial Report For Year ended June 30, 2013 TABLE OF CONTENTS Management s Discussion and
Finance Institution: North Carolina State University at Raleigh (199193) User ID: P
Finance 2016-17 Institution: North Carolina State University at Raleigh (199193) Overview Finance Overview Purpose The purpose of the IPEDS Finance component is to collect basic financial information from
WRIGHT STATE UNIVERSITY
FINANCE COMMITTEE November 18, 2016 Financial Statement Summary Fiscal Year Ended June 30, 2016 Statements of Net Position June 30, 2016 and 2015 Current assets: Cash and cash equivalents $ 16,967,812
Truth in Taxation GCC Budget
Truth in Taxation 2017-2018 GCC Budget BACKGROUND INFORMATION The proposed 2017-2018 property tax levy increase will be presented in June for approval by roll call vote in accord with requirements of ARS
Today Decides Tomorrow
Today Decides Tomorrow California State University, Chico Combined Financial Statements Table of Contents Presentation Letter 2 Independent Auditors Report 3 Combined Balance Sheet 4 Combined Statement
Budget Actual YE Actual YTD Actual YTD. Actuals Margin FY 15/16 FY 14/15 FY 15/16 FY 14/15 FY 15/16 FY 14/15 Variance FY 15/16 FY 14/15 Revenues
Operating Budget Variance Report For the 10 Month Period Ending April 30, 2016 83.33% Budget Actual YE Actual YTD Actual YTD % of Actual to Budget % of Actual to YE Actual Actuals Margin FY 15/16 FY 14/15
Page 1 of 20 Finance 2005-06 Finance - Public institutions Reporting Standard Please indicate which reporting standards are used to prepare your financial statements: GASB (Governmental Accounting Standard
Finance Institution: University of Akron Main Campus (200800) Overview. Finance Overview. Purpose
Finance 2017-18 Overview Finance Overview Purpose The purpose of the IPEDS Finance component is to collect basic financial information from items associated with the institution's General Purpose Financial
Table of Contents...1. Letter to the President...3. Financial Highlights Balance Sheet...8, 9. Statement of Changes in Fund Balances...
ANNUAL FINANCIAL REPORT 1 T ABLE OF CONTENTS Table of Contents...1 Letter to the President...3 Financial Highlights...4-7 Balance Sheet...8, 9 Statement of Changes in Fund Balances...10 Statement of Current
Finance Institution: University of Wisconsin Eau Claire (240268) Overview. Finance Overview
Finance 2016 17 Overview Finance Overview Purpose The purpose of the IPEDS Finance component is to collect basic financial information from items associated with the institution's General Purpose Financial