Sauk Valley Community College Summary of Revenues, Expenditures and Transfers Fiscal Year 2016 Budget
|
|
|
- Amelia Lane
- 5 years ago
- Views:
Transcription
1 Summary of Revenues, Expenditures and Transfers DEBT CAPITAL PROPRIETARY GENERAL SPECIAL REVENUE SERVICE PROJECTS FUND Liability, Operations & Operations & Restricted Protection & Working Bond & Maintenance Auxiliary Education Maintenance Purposes Audit Settlement Cash Interest Fund Enterprises Fund Fund Fund Fund Fund Fund Fund (Restricted) Fund Beginning Balance $8,195,964 $4,500 $5,000 $0 $4,230,000 $2,328,047 $847,741 $6,340,650 $1,343,730 Budgeted Revenue 13,009,287 1,425,862 5,798,839 62, ,100 5,000 1,091, ,000 2,278,597 Budgeted Expenditures (13,246,801) (1,686,101) (5,798,839) (60,967) (656,474) -- (1,051,726) (3,243,414) (2,469,942) Budgeted Transfers from (to) Other Funds 120,000 74, (120,000) (74,900) Budgeted Ending Balance $8,078,450 ($180,839) $5,000 $1,358 $4,153,626 $2,213,047 $887,341 $3,910,236 $1,077,485 The Official Budget, which is accurately summarized in this document, was approved by the Board of Trustees on July 27, ATTEST: Secretary, Board of Trustees Page 1
2 Operating Funds - Summary of Revenues by Source Operations & Total Educational Maintenance Operating Fund Fund Fund Local Government Taxes - Current Year $3,886,720 $475,925 $4,362,645 Corporate Personal Property Replacement Taxes 430,000 60, ,000 Total Local Government 4,316, ,925 4,852,645 State Government ICCB Credit Hour Grants 1,155, ,846 1,298,420 ICCB Square Footage Grant ICCB Equalization Grant 441,663 54, ,251 ICCB Small School Grant 44,500 5,500 50,000 ICCB Career and Technical Education 112, ,040 Total State Government 1,753, ,934 1,956,711 Federal Government Other Federal Revenue 8, ,464 Total Federal Government 8,464 8,464 Student Tuition and Fees Tuition 3,836, ,903 4,307,650 Fees 523, ,579 Total Student Tuition and Fees 4,360, ,903 4,831,229 Other Sources Sales and Service 150, ,000 Investment Income 5, ,100 Other Revenue 15,000 16,000 31,000 SURS Revenues on Behalf 2,400, ,000 2,600,000 Total Other Sources 2,570, ,100 2,786,100 Total Budgeted Revenue $13,009,287 $1,425,862 $14,435,149 2
3 Operating Funds - Summary of Expenditures and Transfers Operations & Total Educational Maintenance Operating Fund Fund Fund % By Program Instruction $4,591,793 $ -- $4,591, % Academic Support 1,382, ,382, % Student Services 1,305, ,305, % Public Service 261, , % Operation & Maintenance of Plant -- 1,486,101 1,486, % Institutional Support 2,245, ,245, % Scholarship, Student Grants, Waivers 1,060, ,060, % SURS on behalf 2,400, ,000 2,600, % Total Budgeted Expenditures 13,246,801 1,686,101 14,932, % Transfers (120,000) (74,900) (194,900) Less Non Operating Item: Tuition Chargeback (25,000) -- (25,000) Adjusted Expenditures $13,101,801 $1,611,201 $14,713,002 By Object Salaries $7,110,996 $558,628 $7,669, % Employee Benefits $1,305,812 $207,299 1,513, % Contractual Services 712,976 $69, , % General Materials & Supplies 533,330 $90, , % Conference & Meeting Expense 135,987 $1, , % Fixed Charges 1,000 35,324 36, % Utilities , , % Capital Outlay % Other 1,046, ,046, % Expenditures on Behalf 2,400, ,000 2,600, % Total Budgeted Expenditures 13,246,801 1,686,101 14,932, % Transfers (120,000) (74,900) (194,900) Less Non-Operating Item: Tuition Chargeback (25,000) -- (25,000) Adjusted Expenditures $13,101,801 $1,611,201 $14,713,002 3
4 Education Fund - Statement of Expenditures Instruction Salaries $3,786,872 Employee Benefits 528,561 Contractual Services 123,700 General Materials & Supplies 125,660 Conference & Meeting Expense 27,000 Academic Support Salaries 1,011,496 Employee Benefits 173,399 Contractual Services 68,320 General Materials & Supplies 116,195 Conference & Meeting Expense 13,380 Student Services Salaries 988,970 Employee Benefits 231,912 Contractual Services 8,146 General Materials & Supplies 50,810 Conference & Meeting Expense 25,722 Public Services Salaries 107,687 Employee Benefits 27,612 Contractual Services 106,300 General Materials & Supplies 13,150 Conference & Meeting Expense 6,500 Institutional Support Salaries 1,215,971 Employee Benefits 289,328 Contractual Services 406,510 General Materials & Supplies 227,515 Conference & Meeting Expense 63,385 Other 42,700 4,591,793 1,382,790 1,305, ,249 2,245,409
5 Education Fund - Statement of Expenditures (Continued) Scholarships, Student Grants & Waivers Employee Benefits 55,000 Other 1,005,000 SURS Expenditures on Behalf 2,400,000 1,060,000 2,400,000 Total Expenditures $13,246,801 Transfers Transfer From Working Cash $120,000 Total Transfers from Other Funds $120,000
6 Operations and Maintenance Fund - Statement of Expenditures Expenditures Operation & Maintenance of Plant Salaries $558,628 Employee Benefits 207,299 Contractual Services 69,850 General Materials & Supplies 90,800 Conference & Meeting Expense 1,500 Fixed Charges 35,324 Utilities 522,700 Capital Outlay 1,486,101 SURS Expenditures on Behalf 200, ,000 Total Expenditures $1,686,101 Transfers Transfer from Education Fund $0 Transfer from Working Cash Fund 0 Transfer Auxillary Fund 74,900 Total Transfers from Other Funds 74,900
7 Restricted Purposes Fund - Statement of Revenues and Expenditures Revenues State Governmental Sources ICCB Adult Education & Family Literacy 131,000 Other Illinois Governmental Sources 359,350 Federal Governmental Sources Department of Education 4,836,632 Other Federal Governmental Sources 341,146 Other Sources Other Revenue 130, ,350 5,177, ,711 Total Revenue $5,798,839
8 Restricted Purposes Fund - Statement of Revenues and Expenditures (Continued) Expenditures Instruction Salaries $193,233 Employee Benefits 4,467 Contractual Services 10,000 General Materials & Supplies 20,800 Conference & Meeting Expense 21,990 Student Services Salaries 223,735 Employee Benefits 74,511 Contractual Services 4,784 General Materials & Supplies 32,845 Conference & Meeting Expense 24,195 Other 10,000 Public Services Salaries 272,753 Employee Benefits 31,576 Contractual Services 4,120 General Materials & Supplies 6,612 Conference & Meeting Expense 9,353 Other 4,292 Scholarships, Student Grants and Waivers Salaries 200,685 Other 4,648,888 $250, , ,706 4,849,573 Total Expenditures $5,798,839
9 Audit Fund - Statement of Revenues and Expenditures Revenues Local Governmental Sources Taxes - Current Year $62,300 Other Sources Interest Income 25 $62, Total Revenue $62,325 Expenditures Institutional Support Salaries 9,373 Employee Benefits 1,594 Contractual Services $50,000 Total Expenditures $60,967
10 Liability, Protection & Settlement Fund - Statement of Revenues and Expenditures Revenues Other Sources Taxes- Current Year 417,100 Interest Income 101,000 SURS on Behalf 62,000 Total Revenue 580,100 Expenditures Institutional Support Salaries $63,022 Employee Benefits 218,019 Contractual Services 12,000 Materials and Supplies 1,995 Fixed Charges 73,219 Utilities 1,100 Campus Security Salaries 145,181 Employee Benefits 34,938 Contractual Services 31,000 Materials and Supplies 13,000 Conference and Meetings 1,000 SURS on Behalf 62,000 $369, ,119 Total Expenditures $656,474
11 Working Cash Fund - Statement of Revenues and Expenditures Revenues Other Sources Interest Income $5,000 Total Revenues $5,000 Transfers Transfer to Operations & Maintenance Fund ($120,000) Total Transfers to Other Funds ($120,000)
12 Bond and Interest Fund - Statement of Revenues and Expenditures Revenues Local Governmental Sources Taxes - Current Year $1,089,826 Other Sources Interest Income 1,500 $1,089,826 1,500 Total Revenues $1,091,326 Expenditures Institutional Support Bond Principal $1,050,876 Contractual Services 850 Total Expenditures $1,051,726
13 Operation and Maintenance Fund (Restricted) - Statement of Revenues and Expenditures Revenues Local Governmental Sources Taxes - Current Year $793,000 Other Sources Interest Income 20,000 $793,000 20,000 Total Revenues $813,000 Expenditures Institutional Support Capital Outlay $3,243,414 Total Expenditures $3,243,414
14 Auxiliary Enterprise Fund - Statement of Revenues and Expenditures Revenues Student Fees $227,197 Sales and Service Fees 122,400 Investment Revenue 2,000 Other Sources 1,927,000 Total Revenues $2,278,597 Expenditures Salaries $134,779 Employee Benefits 15,150 Contractual Services 2,155,020 General Materials and Supplies 97,850 Conference and Meeting Expense 66,643 Fixed Charges 500 Total Expenditures $2,469,942 Transfers (74,900) Total Transfers to Other Funds ($74,900)
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
Annual Budget for Fiscal Year 2019
Annual Budget for Fiscal Year 2019 John A. Logan College Carterville, IL 62918 August 28, 2018 Summary of Fiscal Year 2019 Budget by Fund Summary of Budget by Fund: General Special Revenue Liability, Operations
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%
Morton Community College Budget Report For 8 Months Ending February 28, 2017
Morton Community College Report Morton Community College Report Summary 67% Funds Actual % Education Fund Revenue $ 16,806,205 $ 21,404,460 78.5% $ 4,598,255 Expenditures (13,170,740) (21,602,087) 61.0%
Morton Community College Budget Report For 4 Month Ending October 31, 2018
Morton Community College Report For 4 Month Ending Morton Community College 33% Report Summary Funds Actual % Remaining Education Fund Revenue $ 9,150,697 $ 24,287,476 37.7% $ 15,136,779 Expenditures (7,115,504)
Morton Community College Budget Report For 3 Month Ending September 30, 2018
Morton Community College Report For 3 Month Ending Morton Community College 25% Report Summary Funds Actual % Remaining Education Fund Revenue $ 8,229,757 $ 24,287,476 33.9% $ 16,057,719 Expenditures (5,851,014)
Illinois Central College District 514 East Peoria, Illinois Budget
Illinois Central College District 514 East Peoria, Illinois 2017-2018 Budget Budget Detail Illinois Central College 2017-2018 Budget Table of Contents Budget Detail 2017-2018 Summary of Budget by Fund
HEARTLAND COMMUNITY COLLEGE Fiscal Year 2019 Tentative Budget
HEARTLAND COMMUNITY COLLEGE Fiscal Year 2019 Tentative Budget June 19, 2018 Prepared by: Business Services Division Douglas E. Minter, Vice President of Business Services Sharon M. McDonald, Controller
Basis of Accounting and Budgeting, and Fund Descriptions
Basis of Accounting and ing, and Fund Descriptions The accounting policies of William Rainey Harper College Community District No. 512 (the College) conform to generally accepted accounting principles
HEARTLAND COMMUNITY COLLEGE Fiscal Year 2015 Budget
HEARTLAND COMMUNITY COLLEGE Fiscal Year 2015 Budget September 16, 2014 Prepared by: Business Services Division Douglas E. Minter, Vice President of Business Services Sue A. Gilpin, Controller Sharon M.
State of Illinois. Rock Valley College Community College District 511. Financial Plan Model FYs 13, 14, & 15
3301 North Mulford Road Rockford, IL 61114 State of Illinois Rock Valley College Community College District 511 Financial Plan Model FYs 13, 14, & 15 FINAL Fiscal Year 2013 Budget Beginning July 1, 2012
(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
General Obligation Bonds Overview. October 12, 2012
General Obligation Bonds Overview October 12, 2012 The following presentation providedd to faculty, staff, students, and the Board of Trustees is intended to create awareness and increase understanding
Rock Valley College Community College District 511 FINAL Financial Plan Model FYs 11, 12, & 13
3301 North Mulford Road Rockford, IL 61114 State of Illinois Rock Valley College Community College District 511 FINAL Financial Plan Model FYs 11, 12, & 13 FINAL Fiscal Year 2011 Budget Beginning July
INDEPENDENT AUDITOR S REPORT
INDEPENDENT AUDITOR S REPORT To the Board of Trustees University of St. Francis Joliet, Illinois Report on Financial Statements We have audited the accompanying financial statements of University of St.
State of Illinois. Rock Valley College Community College District 511. Financial Plan Model FYs 14, 15, & 16
3301 North Mulford Road Rockford, IL 61114 State of Illinois Rock Valley College Community College District 511 Financial Plan Model FYs 14, 15, & 16 FINAL - Fiscal Year 2014 Budget Beginning July 1, 2013
COLLEGE OF DUPAGE FY2015 Budget Summary
COLLEGE OF DUPAGE FY2015 Budget Summary May 22, 2014 Prepared by: Thomas J. Glaser, Senior Vice President Administration & Treasurer Lynn M. Sapyta, AVP Financial Affairs/Controller David P. Virgilio,
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
TABLE OF CONTENTS. Statement of Net Positon 1. Statement of Revenues, Expenses and Changes in Net Position 2. Total Expenditures by Fund 3
Financial Statements February 28, 2017 TABLE OF CONTENTS PAGE Statement of Net Positon 1 Statement of Revenues, Expenses and Changes in Net Position 2 Total Expenditures by Fund 3 FLORIDA ATLANTIC UNIVERSITY
During our testing, we noted the following issue related to the internal controls over accounting functions:
September 27, 2017 To the Board of Trustees Lake Land Community College No. 517 5001 Lake Land Boulevard Mattoon, IL 61938 In planning and performing our audit of the financial statements of Lake Land
TABLE OF CONTENTS. Statement of Net Positon 1. Statement of Revenues, Expenses and Changes in Net Position 2. Total Expenditures by Fund 3
Financial Statements TABLE OF CONTENTS PAGE Statement of Net Positon 1 Statement of Revenues, Expenses and Changes in Net Position 2 Total Expenditures by Fund 3 FLORIDA ATLANTIC UNIVERSITY STATEMENT OF
WESTERN ILLINOIS UNIVERSITY BOARD OF TRUSTEES September 28, 2018
WESTERN ILLINOIS UNIVERSITY BOARD OF TRUSTEES September 28, 2018 Resolution No. 18.9/3 FY2019 All-Funds Budget Resolution: WHEREAS must prepare an annual all-funds budget for Appropriated Funds, University
1. CALL TO ORDER 2. ROLL CALL 3. ACCEPTANCE OF AGENDA 4. PLEDGE OF ALLEGIANCE 5. BUDGET HEARING/PUBLIC COMMENT
BOARD OF TRUSTEES McHENRY COUNTY COLLEGE Thursday, August 28, 2014 Board Room Budget Hearing 8900 U.S. Highway 14 6:30 p.m. Crystal Lake, IL 60012 AGENDA 1. CALL TO ORDER 2. ROLL CALL 3. ACCEPTANCE OF
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
TABLE OF CONTENTS. Statement of Net Positon 1. Statement of Revenues, Expenses and Changes in Net Position 2. Total Expenditures by Fund 3
Financial Statements December 31, 2017 TABLE OF CONTENTS PAGE Statement of Net Positon 1 Statement of Revenues, Expenses and Changes in Net Position 2 Total Expenditures by Fund 3 FLORIDA ATLANTIC UNIVERSITY
TABLE OF CONTENTS. Statement of Net Positon 1. Statement of Revenues, Expenses and Changes in Net Position 2. Total Expenditures by Fund 3
Financial Statements April 30, 2018 TABLE OF CONTENTS PAGE Statement of Net Positon 1 Statement of Revenues, Expenses and Changes in Net Position 2 Total Expenditures by Fund 3 FLORIDA ATLANTIC UNIVERSITY
Lincoln Land Community College District FINAL BUDGET
Lincoln Land Community College District 526 2017 FINAL BUDGET Final Budget FY 2017 Table of Contents Section A Introduction Memorandum from Dr. Warren... 1 FY 2016 Budget Development Process... 2 Section
WEST VIRGINIA UNIVERSITY AT PARKERSBURG
STATEMENTS OF NET ASSETS AS OF JUNE 30, 2007 AND 2006 ASSETS Current Assets: Cash and cash equivalents $ 5,208 $ Accounts receivable, net of allowances for doubtful accounts of $3 and $5 385 1,065 Due
Illinois Commu. Fiscal. Years. Ended. Prepared by: Chris Black ative Services. Rhonda. Molly Terrinoni
Illinois Commu unity College Districtt Number 511 Rockford, Illinois Comprehensive Annual Financial Report Fiscal Years Ended June 30, 2016 and 2015 Prepared by: Financial Services Department Chris Black
Lincoln Land Community College District TENTATIVE BUDGET
Lincoln Land Community College District 526 2017 TENTATIVE BUDGET Tentative Budget FY 2017 Table of Contents Section A Introduction Memorandum from Dr. Warren... 1 FY 2017 Budget Development Process...
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
Annual Budget for the Fiscal Year Ended June 30, 2006
Annual Budget for the Fiscal Year Ended June 30, 2006 Board of Trustees Community College District No. 503 6600 34 th Avenue Moline, Illinois 61265 www.bhc.edu (ii) (iii) BLACK HAWK COLLEGE FISCAL YEAR
FY Adopted by the 9, Sedona Center
Yavapai College Adop pted Budget FY2015 20 016 Adopted by the District Governing Board June 9, 2015 Career & Technical Education Center Chino Valley Center Prescott Campus Prescott Valley Center Sedona
COMPREHENSIVE ANNUAL FINANCIAL REPORT
COMPREHENSIVE ANNUAL FINANCIAL REPORT Fiscal Year Ended June 30, 2014 Illinois Community College District No. 515 Chicago Heights, Illinois Illinois Community College District No. 515 Chicago Heights,
get 015 revised FY Sedona Center
Yavapai College Budg get FY2014 20 015 revised Adopted by the District Governing Board May 13, 2014 Career & Technical Education Center Chino Valley Center Prescott Campus Prescott Valley Center Sedona
F I N A L BUDGET2015
FINAL BUDGET2015 L I N C O L N L A N D C O M M U N I T Y C O L L E G E D I S T R I C T 5 2 6 Final Budget FY 2015 Table of Contents Section A Introduction Memorandum from Dr. Warren... 1 FY 2015 Budget
T E N TA T I V E BUDGET2015
T E N TA T I V E BUDGET2015 L I N C O L N L A N D C O M M U N I T Y C O L L E G E D I S T R I C T 5 2 6 Tentative Budget FY 2015 Table of Contents Section A Introduction Memorandum from Dr. Warren... 1
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
INDEPENDENT AUDITOR S REPORT
INDEPENDENT AUDITOR S REPORT To the Board of Trustees University of St. Francis Joliet, Illinois Report on Financial Statements We have audited the accompanying financial statements of University of St.
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 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 12105 COMPLETED BY: Susan Holsomback INSTITUTION DATE COMPLETED: 9/13/2013 FISCAL YEAR ended June 30,2013 TELEPHONE NO. 501-760-4216 INCOME (and
COMPREHENSIVE ANNUAL FINANCIAL REPORT
COMPREHENSIVE ANNUAL FINANCIAL REPORT Fiscal Year Ended June 30, 2015 Illinois Community College District No. 515 Chicago Heights, Illinois Illinois Community College District No. 515 Chicago Heights,
Morton College Community College District No 527
1 Morton College Community College District No 527 Table of Contents Introductory Section (Unaudited) Table of Contents Transmittal Letter Principal Officials Organizational Chart Certification of Achievement
City Colleges of Chicago Community College District No. 508
City Colleges of Chicago Community College District No. 508 Basic Financial Statements as of and for the Years Ended June 30, 2009 and 2008, Independent Auditors Reports, and Single Audit Report (In Accordance
BUDGET PREPARATION PROCESS. Board Financial Guidelines and Policies. Balanced Budget
BUDGET PREPARATION PROCESS Board Financial Guidelines and Policies Balanced The Board shall strive to maintain a balanced budget in the Tax-Capped Funds, which consist of the Education Fund, Operations
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
COMPREHENSIVE ANNUAL FINANCIAL REPORT
COMPREHENSIVE ANNUAL FINANCIAL REPORT Fiscal Year Ended June 30, 2016 Illinois Community College District No. 515 Chicago Heights, Illinois Illinois Community College District No. 515 Chicago Heights,
WEST VIRGINIA UNIVERSITY - PARKERSBURG
WEST VIRGINIA UNIVERSITY - PARKERSBURG STATEMENTS OF REVENUES, EXPENSES, AND CHANGES IN NET ASSETS YEARS ENDED JUNE 30, 2003 AND 2002 2003 2002 OPERATING REVENUES Student tuition and fees, net of scholarship
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
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
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,
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
WEST VIRGINIA UNIVERSITY - POTOMAC STATE COLLEGE
STATEMENTS OF NET ASSETS AS OF JUNE 30, 2004 AND 2003 ASSETS Current Assets: Cash and cash equivalents $ 4,104 $ Accounts Receivable - Main Campus - 17 Accounts receivable, net of allowances for doubtful
Budget Analysis Fiscal Year John A. Logan College Carterville, IL 62918
Budget Analysis Fiscal Year 2017 John A. Logan College Carterville, IL 62918 June 28, 2016 1 JOHN A. LOGAN COLLEGE TABLE OF CONTENTS BUDGET ANALYSIS FY 2017 ITEM PAGE BUDGET CALENDAR... 1 BUDGET PROCESS...
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)
LINCOLN LAND COMMUNITY COLLEGE COMMUNITY COLLEGE DISTRICT #526 SPRINGFIELD, ILLINOIS COMPREHENSIVE ANNUAL FINANCIAL REPORT
SPRINGFIELD, ILLINOIS COMPREHENSIVE ANNUAL FINANCIAL REPORT Fiscal Years Ended June 30, 2014 and 2013 Prepared by: Administrative Services Office Todd McDonald Vice President Administrative Services SPRINGFIELD,
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..........
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
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
Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2013
Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2013 Caring and Compassion Respect fairness Honesty Illinois Community College District 503 Quad-Cities Campus Moline, Illinois East Campus
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..........
FISCAL YEAR ENDING JUNE 30 MCHENRY COUNTY COLLEGE COMMUNITY COLLEGE DISTRICT NUMBER BUDGET
FISCAL YEAR ENDING JUNE 30 MCHENRY COUNTY COLLEGE COMMUNITY COLLEGE DISTRICT NUMBER 528 2018 BUDGET STATE OF ILLINOIS COMMUNITY COLLEGE DISTRICT NUMBER 528 COUNTIES OF MCHENRY, BOONE, KANE AND LAKE FISCAL
WICHITA STATE UNIVERSITY
WICHITA STATE UNIVERSITY Actual FY 2016 Agency Est. Agency Req. Agency Req. FY 2019 FY 2019 Operating Expenditures: State General Fund $ 71,149,663 $ 71,617,393 $ 71,580,924 $ 70,738,088 $ 70,566,341 $
ROLL CALL APPROVE PRELIMINARY OPERATING BUDGET FOR FISCAL YEAR Action: Approve Preliminary Operating Budget for Fiscal Year 2008
Approved by the Board of Trustees September 6, 2007 10 Board Meeting September 6, 2007 ROLL CALL APPROVE PRELIMINARY OPERATING BUDGET FOR FISCAL YEAR 2008 Action: Approve Preliminary Operating Budget for
TABLE OF CONTENTS PAGE. Independent Auditor's Report 1-2. Management's Discussion and Analysis Basic Financial Statements
FINANCIAL STATEMENTS AND REQUIRED SUPPLEMENTARY INFORMATION YEARS ENDED JUNE 30, 2016 AND 2015 TABLE OF CONTENTS Independent Auditor's Report 1-2 PAGE Management's Discussion and Analysis 3-15 Basic Financial
Table of Contents. Executive Summary... Overview...
Table of Contents Executive Summary... Overview... iii 1 Delegation of Authority to the Administration... Summary Revenue and Expense by Program... Summary Revenue and Expense by Account... Operating Resources
ACADEMIC SENATE
ACADEMIC SENATE http://www.csueastbay.edu/senate 510-885-3671 COMMITTEE ON BUDGET AND RESOURCE ALLOCATION 15-16 COBRA 3 March 10, 2016 TO: FROM: SUBJECT: PURPOSE: The Academic Senate The Committee on Budget
LINCOLN LAND COMMUNITY COLLEGE COMMUNITY COLLEGE DISTRICT #526 SPRINGFIELD, ILLINOIS COMPREHENSIVE ANNUAL FINANCIAL REPORT
SPRINGFIELD, ILLINOIS COMPREHENSIVE ANNUAL FINANCIAL REPORT Fiscal Years Ended June 30, 2013 and 2012 Prepared by: Administrative Services Office Richard W. Vertrees Vice President Administrative Services
WICHITA STATE UNIVERSITY
WICHITA STATE UNIVERSITY Expenditure Actual FY 2015 Operating Expenditures: State General Fund $ 70,934,109 $ 75,278,380 $ 74,275,237 $ 74,879,391 $ 74,879,391 Other Funds 218,063,313 226,509,672 227,512,815
Wichita Area Technical College
Independent Auditor s Report and Financial Statements June 30, 2016 and 2015 June 30, 2016 and 2015 Contents Independent Auditor s Report... 1 Management s Discussion and Analysis... 3 Financial Statements
Annual Financial Report
2015-2016 Annual Financial Report PALM BEACH STATE COLLEGE ANNUAL FINANCIAL REPORT June 30, 2016 Table of Contents MANAGEMENT S DISCUSSION AND ANALYSIS... 1 BASIC FINANCIAL STATEMENTS...11 Statement of
Taxation Hearing Eastern Carver County Schools December 12, 2013
Taxation Hearing Eastern Carver County Schools December 12, 2013 Requirement for Tax Hearing Held during regular meeting at 6:00 p.m. or later All school districts must hold a meeting Levy may be adopted
HOLYOKE COMMUNITY COLLEGE (an agency of the Commonwealth of Massachusetts)
HOLYOKE COMMUNITY COLLEGE INDEPENDENT AUDITORS' REPORTS AS REQUIRED BY THE UNIFORM GUIDANCE AND GOVERNMENT AUDITING STANDARDS AND RELATED INFORMATION JUNE 30, 2016 Independent Auditors' Reports as Required
WICHITA STATE UNIVERSITY
WICHITA STATE UNIVERSITY Actual FY 2014 Agency Est. Agency Req. Agency Req. FY 2017 FY 2017 Operating Expenditures: State General Fund $ 63,335,814 $ 72,622,953 $ 72,481,613 $ 74,428,373 $ 73,897,534 $
Faculty Senate Fiscal Committee February 24, 2015
Faculty Senate Fiscal Committee February 24, 2015 TOPIC: Overhead Rates for FY 2016 CONTEXT: This is the annual calculation of overhead rates charged by the University to non-general Fund (earnings) units
JOHNSON COUNTY COMMUNITY COLLEGE FINANCIAL STATEMENTS JUNE 30, 2018
JOHNSON COUNTY COMMUNITY COLLEGE FINANCIAL STATEMENTS JUNE 30, 2018 Contents Independent Auditor s Report 1 2 Management s Discussion and Analysis 3 13 Financial Statements Statements of net position 14
FISCAL YEAR 2019 GOVERNOR S HIGHER EDUCATION BUDGET OPERATIONS, GRANTS, AND CAPITAL IMPROVEMENTS
Informational Item March 13, 2018 FISCAL YEAR 2019 GOVERNOR S HIGHER EDUCATION BUDGET OPERATIONS, GRANTS, AND CAPITAL IMPROVEMENTS Submitted for: Information. Summary: On February 14, 2018, Governor Rauner
DELAWARE COUNTY COMMUNITY COLLEGE
FINANCIAL AND COMPLIANCE REPORT Years Ended TABLE OF CONTENTS Pages INDEPENDENT AUDITOR S REPORT... 1-2 MANAGEMENT S DISCUSSION AND ANALYSIS... 3-12 BASIC FINANCIAL STATEMENTS Statements of Net Position...
Financial Statements and Independent Auditor s Report. May 31, 2015 and 2014
Financial Statements and Independent Auditor s Report Table of Contents Page(s) Independent Auditor s Report... 3-4 Financial Statements Statements of Financial Position... 5 Statements of Activities...
{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
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,
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)
Table of Contents. On the cover: Statue of J. William Fulbright 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,
STATE OF ILLINOIS ILLINOIS STATE UNIVERSITY. FINANCIAL AUDIT (In Accordance with the Single Audit Act and OMB Circular A-133)
STATE OF ILLINOIS ILLINOIS STATE UNIVERSITY FINANCIAL AUDIT (In Accordance with the Single Audit Act and OMB Circular A-133) For The Years Ended June 30, 2009 and 2008 Performed as Special Assistant Auditors
PROPOSED FY 2017 EDUCATIONAL & GENERAL BUDGETS
PROPOSED FY 2017 EDUCATIONAL & GENERAL BUDGETS Proposed to Board of Trustees Prepared by the Office of Finance and Administration June 23, 2016 TABLE OF CONTENTS Page No. Bowling Green Campus Income &
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
FY15 Six Month Budget Update
FY15 Six Month Budget Update February 2015 Overview of the Operating and Research Funds For the Six Months Ended December 31, 2014 Summary On June 25, 2014, the Board of Trustees approved a Spending Plan
What is Responsibility Centered Management?
Jim Florian Associate Vice President, Institutional Analysis Office of the Provost What is Responsibility Centered Management? Budget model that links budgets to activity Allocates revenues based on activity
NC Community College System:
NC Community College System: Budget Overview Presentation to the Joint Appropriations Committee on Education Brett Altman Fiscal Research Division March 8, 2017 Presentation Agenda 1. NCCCS Background
Financial Audit FLORIDA KEYS COMMUNITY COLLEGE. For the Fiscal Year Ended June 30, Report No March 2017
March 2017 FLORIDA KEYS COMMUNITY COLLEGE For the Fiscal Year Ended June 30, 2016 Financial Audit Sherrill F. Norman, CPA Auditor General Board of Trustees and President During the 2015-16 fiscal year,
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
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
FRESNO PACIFIC UNIVERSITY AND SUBSIDIARY
FRESNO PACIFIC UNIVERSITY AND SUBSIDIARY Consolidated Financial Statements With Independent Auditors Report Table of Contents Independent Auditors' Report 1 Consolidated Financial Statements Consolidated
HARFORD COMMUNITY COLLEGE COMPONENT UNIT FINANCIAL STATEMENTS AND SINGLE AUDIT COMPLIANCE REPORTS YEAR ENDED JUNE 30, 2017
COMPONENT UNIT FINANCIAL STATEMENTS AND SINGLE AUDIT COMPLIANCE REPORTS TABLE OF CONTENTS INDEPENDENT AUDITORS REPORT 1 MANAGEMENT DISCUSSION AND ANALYSIS (UNAUDITED) 4 FINANCIAL STATEMENTS STATEMENT OF
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
PALM BEACH STATE COLLEGE ANNUAL FINANCIAL REPORT June 30, Table of Contents
PALM BEACH STATE COLLEGE ANNUAL FINANCIAL REPORT June 30, 2018 Table of Contents MANAGEMENT S DISCUSSION AND ANALYSIS... 1 BASIC FINANCIAL STATEMENTS...12 Notes to Financial Statements...17 OTHER REQUIRED
PROPOSED FY 2018 EDUCATIONAL & GENERAL BUDGETS
PROPOSED FY 2018 EDUCATIONAL & GENERAL BUDGETS Proposed to Board of Trustees Prepared by the Office of Finance and Administration June 2017 TABLE OF CONTENTS Page No. Bowling Green Campus Income & Expenditure