ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
|
|
|
- Roderick Carr
- 5 years ago
- Views:
Transcription
1 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 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 24,859,557 1,210,341 $26,069,898 Government Federal 2 $0 Appropriations State 3 20,753,369 $20,753,369 Local 4 $0 Grants & Federal 5 11,200,862 $11,200,862 Contracts State 6 7,662,297 $7,662,297 Local 7 $0 Private Gifts, Grants and Contracts 8 69, ,003 $181,654 Endowment Income 9 $0 Sales & Educational Activities 10 14,260 $14,260 Services Auxiliary Enterprises 11 10,190,202 $10,190,202 Hospitals 12 $0 Other Invest & Gains 13 51,384 27,609 2,041 25, ,864 $116,366 Sources Other ** , ,554 84,122 $1,260,584 Other ** 15 $0 TOTAL INCOME & OTHER SOURCES 16 $46,284,129 $11,400,542 $19,643,325 $86,163 $25,272 $170 $26 $9,864 $77,449,491 * Amount before any student fee transfers ** Specify Notes on Series A= testing center, library misc income, media serv inc, air craft non student, fines, penalties, insurance proceeds 14-C= grant program income, income from camps 14-D= earnings on perkins loans
2 ADHE 17-1 SUPPLEMENTAL DETAIL OF SERIES 17-1, LINE 3: STATE APPROPRIATIONS FICE CODE 1098 COMPLETED BY: LECIA FRANKLIN INSTITUTION DATE COMPLETED: 08/31/2012 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 18,744,331 $18,744,331 Educ. Excellence Trust Fund 2 2,009,038 $2,009,038 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> 8 $0 <Other> 9 $0 <Other> 10 $0 <Other> 11 $0 TOTAL STATE FUNDING 12 $20,753,369 $0 $0 $0 $0 $0 $0 $0 $20,753,369 Total should match Line 3 of Series 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 1098 COMPLETED BY: LECIA FRANKLIN INSTITUTION DATE COMPLETED: 08/31/2012 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) Instruction 1 13,971,028 $13,971,028 Research 2 250,032 32,382 $282,414 Public Service 3 77,219 91,475 $168,694 Academic Support 4 1,768, ,984 $2,716,563 Student Services 5 1,845,874 1,226,729 $3,072,603 Institutional Support 6 5,688, ,285 $6,138,488 Operation & Main. Of Plant 7 3,733,627 $3,733,627 Scholarships & Fellowships 8 7,370,096 15,409,277 $22,779,373 Staff Benefits 9 6,005, ,522 $6,444,544 Hospitals & Clinics 10 $0 Auxiliary Enterprises 11 10,860,254 $10,860,254 Debt Service 12 3,115,907 $3,115,907 Loan Fund Administration 13 5,255 $5,255 Loan Cancel. & Write-Offs 14 90,037 $90,037 Exp. For Plant Facilities ,747 3,259,445 $3,933,192 Other Deductions 16 52,763 $52,763 Total Expenses & Deductions 17 $40,709,680 $10,860,254 $18,597,654 $95,292 $52,763 $673,747 $0 $6,375,352 $77,364,742 Auxiliary 18 1,336,817-1,336,817 $0 Transfers * Mandatory 19 1,368,113 1,734,640-3,102,753 $0 Non Mandatory 20 1,635, ,080 2,941,613-28, ,570-3,939,865 $0 TOTAL EXP., DEDUC. & TRAN. 21 $45,049,687 $11,391,157 $21,539,267 $95,292 $24,428 ($67,823) $0 ($667,266) $77,364,742 TOTAL INCOME 22 46,284,129 11,400,542 19,643,325 86,163 25, ,864 $77,449,491 NET INC./(DEC.) FOR YEAR 23 $1,234,442 $9,385 ($1,895,942) ($9,129) $844 $67,993 $26 $677,130 $84,749 * 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 17-3 AUXILIARY ENTERPRISE CASH INCOME AND EXPENDITURES FICE CODE: 1098 COMPLETED BY: LECIA FRANKLIN INSTITUTION: DATE COMPLETED: FISCAL YEAR: TELEPHONE NO Operating Debt Net Activity Income Expense Service Income (A) (B) (C) (D) Intercollegiate Athletics * 1 1,385,311 3,537,599 (2,152,288) Residence Hall 2 4,181,831 2,274,415 1,033, ,123 Married Student Housing 3 - Faculty Housing 4 - Food Service 5 3,314,433 2,881, , ,331 College Union 6 191, ,882 (158,475) Bookstore 7 123, ,376 Student Organizations And Publications 8 110, ,939 (35,130) Student Health Services 9 367, ,582 88,280 Other (Specify On Attached Sheet) 10 1,725,513 1,391, ,644 (247,569) Sub-Total 11 $11,400,542 $10,860,254 $1,734,640 (1,194,352) Transfers In Auxiliary (Athletic and Activity) 12 1,336,817 1,336,817 Other 13 0 Transfers Out ,080 (133,080) GRAND TOTALS 15 $12,737,359 $10,993,334 $1,734,640 9,385 * Include athletic fees. Notes on Series 17-3 Income Op Exp Debt Net Income Airport 179, ,712 0 Bed & Breakfast 96, ,017-75,393 Recreation Center 815, , ,996-3,823 Other Auxiliary 461, ,849 85, ,901 Post Office 171, , ,725,513 1,391, , ,569
5 ADHE 17-4 BALANCE SHEET SUMMARY AND CHANGES IN FUND BALANCE FICE CODE: 1098 COMPLETED BY: LECIA FRANKLIN INSTITUTION: DATE COMPLETED: 08/31/2012 FISCAL YEAR: TELEPHONE NO UNRESTRICTED RESTRICTED PLANT FUNDS Educational Auxiliary Educational Categories Current Current Current Loan Endowment Renewal & Retirement of Investment Agency Funds Funds Funds Fund Funds Unexpended Replace Indebtedness In Plant Funds (A) (B) (C) (D) (E) (F) (G) (H) (I) (J) Interfund Borrowing (Due From) 1 Balance Assets All Other Assets 2 9,665,842 1,988,893 1,964,417 1,525, ,034 3,034,976 5,601 2,107, ,915 Sheet Total Assets 3 $9,665,842 $1,988,893 $1,964,417 $1,525,522 $222,034 $3,034,976 $5,601 $2,107,899 $62,199,893 $426,915 Summary Interfund Borrowing (Due To) 4 Liab. All Other Liabilities 5 2,574, , ,725 1,297, ,190 2,905,136 30,993, ,915 Total Liabilities 6 $2,574,705 $942,314 $196,725 $1,297,453 $221,190 $2,905,136 $0 $0 $30,993,474 $426,915 Fund Balances 7 $7,091,137 $1,046,579 $1,767,692 $228,069 $844 $129,840 $5,601 $2,107,899 $31,206,419 Revenue And Other Additions 8 46,284,129 11,400,542 19,643,325 86,163 25, ,864 5,418,432 Changes Expenditures And Other Deductions 9 40,709,680 10,860,254 18,597,654 95,292 52, ,747 6,375,352 3,086,666 in Total Transfer Out Of (Into) * 10 4,340, ,903 2,941,613 (28,335) (741,570) (7,042,618) Fund Net Increase (Decrease) For Year 11 $1,234,442 $9,385 ($1,895,942) ($9,129) $844 $67,993 $26 $677,130 $2,331,766 Balance Fund Balance-Beginning Of Year 12 5,856,695 1,037,194 3,663, , ,847 5,575 1,430,769 28,874,653 Fund Balance-End Of Year 13 $7,091,137 $1,046,579 $1,767,692 $228,069 $844 $129,840 $5,601 $2,107,899 $31,206,419 * 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
6 ADHE 17-5 SUMMARY OF PHYSICAL PLANT DEBT OUTSTANDING, ISSUED AND RETIRED FICE CODE: 1098 COMPLETED BY: LECIA FRANKLIN INSTITUTION: DATE COMPLETED: FISCAL YEAR: TELEPHONE NO Report All Amounts To The Nearest Dollar Education Hospitals Categories of And Auxiliary And All Indebtedness General Clinics Others Total Total Outstanding Loan Principal (A) (B) (C) (D)* (E) Beginning Of Year 1 10,458,205 22,788,500 $33,246,705 Total Loans Negotiated During The Fiscal Year 2 1,960,000 16,820,000 $18,780,000 Total Debt Principal Retired During The Fiscal Year 3 3,006,988 14,759,750 $17,766,738 Total Outstanding Principal At End Of Fiscal Year 4 $9,411,217 $24,848,750 $0 $0 $34,259,967 Interest & Agent Fees Paid On Debt During Fiscal Year 5 276, ,890 13,154 $1,204,169 Total Debt Service Payments During Fiscal Year 6 $3,283,113 $15,674,640 $0 $13,154 $18,970,907 Line 6 should match debt service payments shown on * Specify Notes on Series 17-5 DEBT RETIRED: PRINCIPAL DEFEASED DEBT TOTAL INTEREST & FEES TOTAL E&G 1,091,988 1,915,000 3,006, ,125 3,283,113 AUX 819,750 13,940,000 14,759, ,890 15,674,640 OTHER 0 13,154 13,154 1,911,738 15,855,000 17,766,738 1,204,169 18,970,907 PRINCIPAL INTEREST & FEES TOTAL E&G 1,091, ,125 1,368,113 AUX 819, ,890 1,734,640 OTHER 13,154 13,154 1,911,738 1,204,169 3,115,907
7 ADHE 17-7A UNRESTRICTED CURRENT EDUCATIONAL AND GENERAL FUNDS ACTUAL/BUDGETED EXPENDITURES AND INCOME FICE CODE 1098 COMPLETED BY: LECIA FRANKLIN INSTITUTION DATE COMPLETED: Report All Amounts To The Nearest Dollar. ACTUAL OR BUDGETED: Salaries Non-Capital Capital Staff Expenditure Category Classified Unclassified Extra Help Maint. & Operating Outlay Sub-Total Benefits Total (A) (B) (C) (D) (E) (F) (G) (H) Teaching Salaries 1 10,978,139 $10,978,139 $10,978,139 Dept. Oper. Expense 2 576,464 1,003, ,030 1,177,566 40,988 2,992, ,434,951 Off-Campus Credit Non-Credit Instruction Research 5 29, , , , ,159 Public Service 6 62,424 14,795 77, ,470 Libraries 7 288, ,602 21,658 80, , ,412 Museums & Galleries Organized Activities 9 17,110 4,860 21, ,083 Other Academic Support , ,941 29, ,477 1,035, ,124,415 Student Services , ,370 54, ,286 1,845, ,388,936 Institutional Support 12 1,329,592 1,679,868 29,654 2,639,663 9,426 5,688, ,725,403 Utilities 13 1,522,824 1,522,824 1,522,824 Other Plant Maintenance 14 1,365,790 66,681 2, ,374 2,210, ,804,792 Scholarships & Fellowships 15 7,370,096 7,370,096 7,370,096 Hospital & Clinics Other Transfers - Auxiliary 18 1,336,817 Transfers - Mandatory 19 1,368,113 Transfers -Non Mandatory TOTAL 21 $4,431,321 $15,089,420 $348,773 $14,784,730 $50,414 $34,704,658 $6,005,022 $45,049,687 Tuition and Fees 22 $24,859,557 Other Income 23 $671,203 Prior Year Balance 24 General Revenue Appropriated 25 $20,753,369 Total Unrestricted E&G Revenue 26 $46,284,129 Form Revised 8/1/97 Notes on Series 17-7A
8 ADHE 17-7B RESTRICTED CURRENT EDUCATIONAL AND GENERAL FUNDS ACTUAL/BUDGETED EXPENDITURES FICE CODE 1098 COMPLETED BY: LECIA FRANKLIN INSTITUTION DATE COMPLETED: Report All Amounts To The Nearest Dollar. ACTUAL OR BUDGETED: Salaries Non-Capital Capital Staff Expenditure Category Classified Unclassified Extra Help Maint. & Operating Outlay Sub-Total Benefits Total (A) (B) (C) (D) (E) (F) (G) (H) Teaching Salaries Dept. Oper. Expense Off-Campus Credit Non-Credit Instruction Research 5 7,141 1,391 23,850 32,382 1,317 33,699 Public Service 6 7,771 67,591 16,113 91,475 20, ,615 Libraries Museums & Galleries Organized Activities Other Academic Support , ,634 2, , , ,657 1,049,641 Student Services , ,168 51, ,786 7,842 1,226, ,147 1,531,876 Institutional Support 12 13,079 57, , ,285 11, ,546 Utilities Other Plant Maintenance Scholarships & Fellowships 15 15,409,277 15,409,277 15,409,277 Hospital & Clinics Other Transfers - Auxiliary 18 Transfers - Mandatory 19 Transfers -Non Mandatory 20 2,941,613 TOTAL ,218 1,128,392 55,187 16,623,493 7,842 18,158, ,522 21,539,267 Notes on Series 17-7B Form Revised 8/1/97
9 ADHE 17-8 EQUIPMENT INVENTORY, PURCHASES AND OUTRIGHT PURCHASE OF OTHER CAPITAL ASSETS FROM CURRENT FUNDS BY SOURCE FICE CODE: 1098 COMPLETED BY: LECIA FRANKLIN INSTITUTION: DATE COMPLETED: FISCAL YEAR: 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 Auxiliary Enterprises Hospital & Clinics 3 Totals 4 $2,375,978 $195,887 $0 $0 Notes on Series 17-8
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 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 (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 (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 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 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 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 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 (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 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
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 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
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 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
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
(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
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
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
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!
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:
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
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
Flathead Valley Community College
Flathead Valley Community College All Funds Summary Grand Total Unrestricted Expenses Main Total Unrestricted Expenses Instruction Academic Support Student Services Institutional Support Operation & Maintenance
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 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
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...
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...
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
Dawson Community College
Dawson Community College All Funds Summary Grand Total Unrestricted Expenses Main Total Unrestricted Expenses Instruction Academic Support Student Services Institutional Support Operation & Maintenance
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
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
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
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%
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
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
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
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
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
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
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
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
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
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
Gov. Rec. FY Agency Req. FY 2018
UNIVERSITY OF KANSAS Actual FY 2016 Agency Est. FY 2017 FY 2017 Agency Req. Agency Req. FY 2019 FY 2019 Operating Expenditures: State General Fund $ 129,474,124 $ 130,488,578 $ 130,439,226 $ 127,920,517
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
University of Nevada, Reno Financial Statements
University of Nevada, Reno Financial Statements June 30, 2001 UNIVERSITY OF NEVADA, RENO FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDED JUNE 30, 2001 CONTENTS Report of Independent
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
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
UNIVERSITY OF WYOMING BUDGETS
Budget Descriptions and Definitions - 1 UNIVERSITY OF WYOMING BUDGETS BUDGET SECTION I SECTION II SPECIAL APPROPRIATIONS CAPITAL CONSTRUCTION MAJOR MAINTENANCE This section contains the general operating
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
CALIFORNIA STATE UNIVERSITY, HAYWARD. Combined Financial Statements. June 30, (With Independent Auditors Report Thereon)
Combined Financial Statements (With Independent Auditors Report Thereon) Three Embarcadero Center San Francisco, CA 94111 Independent Auditors Report Dr. Norma S. Rees President California State University,
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
Michigan State University. Financial Report
Financial Report 1998-1999 GENERAL FUND REVENUES 1998-99 MICHIGAN STATE UNIVERSITY This fund is for general operation of the University and represents 50.5% of the total current funds revenues. These
Review of the FY 2018 Texas Tech University System Combined Annual Financial Report
Review of the FY 2018 Texas Tech University System Combined Annual Financial Report Gary Barnes, TTUS Vice Chancellor and CFO February 21, 2019 Page 1 Texas Tech University System Timeline for Combined
Oklahoma State Regents for Higher Education 655 Research Parkway, Suite 200 Oklahoma City, OK 73104
655 Research Parkway, Suite 200 Oklahoma City, OK 73104 PART I PRIMARY BUDGET Agency # Institution Name: President: Schedule A Summary of Educational and General Expenditures by Function 010 Date Submitted:
PELLISSIPPI STATE COMMUNITY COLLEGE BUDGET SUMMARY JULY
PELLISSIPPI STATE COMMUNITY COLLEGE BUDGET SUMMARY JULY 213-214 PELLISSIPPI STATE COMMUNITY COLLEGE 213 JULY BUDGET SUMMARY TABLE ON CONTENTS I. II. Summary of Unrestricted Current Funds Available and
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
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
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
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...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
Oklahoma State Regents for Higher Education 655 Research Parkway, Suite 200 Oklahoma City, OK 73104
655 Research Parkway, Suite 200 Oklahoma City, OK 73104 PART I - PRIMARY BUDGET Agency # Institution Name: President: Schedule A Summary of Educational and General Expenditures by Function 016 Date Submitted:
The. Ohio. State. University. Financial Report
The Ohio State University 1999 Financial Report T h e O h i o S t a t e U n i v e r s i t y 1999 Financial Report Table of Contents Independent Auditors Report 1 Balance Sheet 2 Statement of Revenues,
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
FISCAL PROFILE
FISCAL PROFILE 2007-2011 The University of North Carolina at Greensboro FISCAL PROFILE 2007-2011 INTRODUCTION This document is an overview of financial, budgetary, and student data for The University of
Introduction to the MAP General Ledger
Introduction to the MAP General Ledger General Ledger The General Ledger is the central repository of accounting information in MAP Users can view budgets, balances, money coming in and going out Transactions
OPERATING BUDGETS FOR FISCAL YEAR
OPERATING BUDGETS FOR FISCAL YEAR 2018 FY 2018 BUDGET DOCUMENTS A. The FY 2018 Education and General Budget Page 1. Executive Summary 1 2. General Budget Priorities 1 3. Revenue Assumptions 1 4. Planned
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
Review Fiscal Year 2018 Operating Budget Planning UM. The Board s touchpoints in this process are detailed below:
Review Fiscal Year 2018 Operating Budget Planning UM A budget update discussing FY17 budget execution including withholds and FY18 budget development was presented to the Board as an information item at
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 Document FY
Budget Document FY 2017 2018 THE UNIVERSITY of TENNESSEE Chattanooga Knoxville Space Institute Martin Health Science Center Institute of Agriculture Agricultural Experiment Station Extension College of
REPORT FGRPRGH Virginia Tech - Production RUN DATE: 07/03/2018 CHART: U Program Hierarchy Report TIME: 02:38 PM AS OF 03-JUL-2018 PAGE: 1
AS OF 03-JUL-2018 PAGE: 1 10 Current Funds General Expenditures N A 01-JUL-1990 31-DEC-2099 101 Instruction N A 01-JUL-1990 31-DEC-2099 101100 General Academic Instruction N A 01-JUL-1990 31-DEC-2099 010011
UH-Clear Lake Budget
FY2016 Total Budget $ Millions Operating Budget $ 131.5 Capital Facilities 23.1 Total $ 154.6 Operating Budget Source of Funds Other Operating, $2.0M 2% Tuition & Fees $71.1M 54% Contracts & Grants *,
Henderson State University
Arkadelphia, Arkansas Basic Financial Statements and Other Reports LEGISLATIVE JOINT AUDITING COMMITTEE HENDERSON STATE UNIVERSITY TABLE OF CONTENTS JUNE 30, 2011 Independent Auditor's Report Report on
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
Message from the Chief Financial Officer
Financial Report For the Year Ended June 30, 2003 Message from the Chief Financial Officer Founded in 1881, the University of Connecticut serves as the state s flagship for higher education, meeting the
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
Auditors' Opinion 1. Management s Discussion & Analysis Statement of Net Assets 13. Statement of Revenues, Expenses, and Change in Net Assets 14
Financial Report 2001-2002 TABLE OF CONTENTS Auditors' Opinion 1 Management s Discussion & Analysis 4 11 Statement of Net Assets 13 Statement of Revenues, Expenses, and Change in Net Assets 14 Statement
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%
Financial Report Building Partnerships for the Future
Financial Report 1998-1999 Building Partnerships for the Future Virginia Tech s founding as a land-grant institution was rooted in an important state and federal partnership. The Morrill Act of 1862 apportioned
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
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
UNIVERSITY OF NEBRASKA AT KEARNEY BUDGET OVERVIEW
UNIVERSITY OF NEBRASKA AT KEARNEY BUDGET OVERVIEW 2013-14 Barbara L. Johnson Vice Chancellor Business and Finance November 2013 University of Nebraska at Kearney FY 2013-2014 Priorities UNK Priorities
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
NOTES TO FINANCIAL STATEMENTS
ORGANIZATION/FINANCIAL REPORTING ENTITY The University of California (the University) was founded in 1868 as a public, state-supported institution. The California State Constitution provides that the University
FLORIDA BOARD OF GOVERNORS NOTICE OF PROPOSED AMENDED REGULATION. REGULATION NUMBER AND TITLE: Regulation State University Operating Budgets
FLORIDA BOARD OF GOVERNORS NOTICE OF PROPOSED AMENDED REGULATION DATE: June 27, 2016 REGULATION NUMBER AND TITLE: Regulation 9.007 State University Operating Budgets SUMMARY: This regulation is being amended
Year ended June 30, 2001 with Report of Independent Auditors
S T. MARY S C OLLEGE OF M ARYLAND Financial Statements Year ended June 30, 2001 with Report of Independent Auditors 0105-0183730-PH Financial Statements Year ended June 30, 2001 Contents Report of Independent
Oklahoma State Regents for Higher Education 655 Research Parkway, Suite 200 Oklahoma City, OK 73104
655 Research Parkway, Suite 200 Oklahoma City, OK 73104 EDUCATIONAL AND GENERAL BUDGET FY20162017 PART I PRIMARY BUDGET Agency # Institution Name: President: 010 V. Burns Hargis Schedule A Summary of Educational
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..........
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
Oklahoma State Regents for Higher Education 655 Research Parkway, Suite 200 Oklahoma City, OK 73104
655 Research Parkway, Suite 200 Oklahoma City, OK 73104 EDUCATIONAL AND GENERAL BUDGET FY20152016 PART I PRIMARY BUDGET Agency # Institution Name: President: Schedule A Summary of Educational and General
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
Budget Document FY
Budget Document FY 20082009 THE UNIVERSITY of TENNESSEE University of Tennessee at Chattanooga University of Tennessee, Knoxville University of Tennessee at Martin University of Tennessee Space Institute