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1 Governmental Funds Group General Fund: 10 REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: Year: REVENUES: Federal Revenues Revenues Local Revenues TOTAL REVENUES EPENDITURES: Academic Salaries Classified Salaries Employee Benefits Supplies and Materials Fund: 11 UNRESTRICTED SUBFUND Fund: 12 RESTRICTED SUBFUND Fund: 10 TOTAL Description Other Operating Expenses and Services TOTAL EPENDITURES ECESS / (DEFICIENCY) OF REVENUES OVER EPENDITURES OTHER FINANCING SOURCES OTHER OUTGO NET INCREASE/(DECREASE) IN FUND BALANCE BEGINNING FUND BALANCE: Net Beginning Balance, July 1 Prior Years Adjustments Adjusted Beginning Balance ,358, ,112, ,374, ,845, ,022,871 97,947,185 99,938,765 7,783,440 59,164,037 5,812, ,668,572 28,176,721 46,233 14,240,518 13,982,436 39,667,873 (209,437) 39,458,436 4, ,944, ,794, ,742, ,228, ,974, ,269,427 9,736, ,138,244 9,771, ,118,695 (46,375,827) 7,065,045 (53,440,872) 53,440,872 GENERAL FUND 19,538,339 55,452,259 18,360,951 93,351,549 14,976,476 35,180,058 8,206,720 5,098,906 9,697,706 9,442,054 82,601,920 10,749,629 1,440,335 4,992,953 7,197,011 11,779, ,555 12,572,857 12,790,427 45,322,841 16,150,026 74,263,294 12,445,703 26,673,369 6,342,022 3,954,099 28,684,937 7,997,457 86,097,587 (11,834,293) 1,304,486 (10,529,807) 19,769,868 20,896, ,564, ,735, ,196, ,999, ,127, ,145,485 12,882,346 68,861,743 15,254, ,270,492 38,926,350 1,486,568 19,233,471 21,179,447 51,447, ,118 52,031,293 12,794, ,267, ,944, ,006, ,674, ,648, ,611,449 13,690, ,823,181 17,768, ,216,282 (58,210,120) 1,304,486 7,065,045 (63,970,679) 73,210,740 ENDING FUND BALANCE, JUNE 30 CCFS-311 Page ,440,872 19,769,868 9,240,061 Los Angeles Community College 73,210, ,240,061 Code No.

2 Governmental Funds Group Debt service Funds: 20 REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: Year: REVENUES: Federal Revenues Revenues Local Revenues TOTAL REVENUES Description Other Financing Sources (CA 8900): Interfund Transfers - In Other Incoming Transfers TOTAL - OTHER FINANCING SOURCES Other Outgo (CA 7000): Debt Retirement (Long Term Debt) (CA 7100): Debt Reduction Debt Interest and Other Service Charges Transfers (Outgoing) (CA 7300 and 7400) Reserve for Contingencies TOTAL - OTHER OUTGO NET OTHER FINANCING SOURCES (OTHER OUTGO) (CA 8900/7000) NET INCREASE/(DECREASE) IN FUND BALANCE BEGINNING FUND BALANCE: Net Beginning Balance, July 1 Prior Years Adjustments Adjusted Beginning Balance Fund: 21 BOND INTEREST AND REDEMPTION FUND DEBT SERVICE FUNDS Fund: 22 REVENUE BOND INTEREST AND REDEMPTION FUND Fund: 29 OTHER DEBT SERVICE FUND 116, , , ,370 (408,370) (291,702) 451, , , , , , ,000 (410,000) ENDING FUND BALANCE, JUNE , ,132 CCFS-311 Page 2 Los Angeles Community College 740 Code No. 266,132

3 REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: Year: REVENUES: Federal Revenues Revenues Local Revenues TOTAL REVENUES EPENDITURES: Academic Salaries Classified Salaries Description Employee Benefits Supplies and Materials Other Operating Expenses and Services TOTAL EPENDITURES ECESS/ (DEFICIENCY) OF REVENUES OVER EPENDITURES OTHER FINANCING SOURCES OTHER OUTGO NET INCREASE/(DECREASE) IN FUND BALANCE BEGINNING FUND BALANCE: Net Beginning Balance, July 1 Prior Years Adjustments Adjusted Beginning Balance ENDING FUND BALANCE, JUNE 30 CCFS-311 Page Governmental Funds Group 30 Special Revenue Funds FUND: 31 FUND: 32 FUND: 33 BOOKSTORE FUND CAFETERIA FUND CHILD DEVELOPMENT FUND 31,443,995 31,443,995 4,989,227 1,329,862 24,111,593 1,882, ,941 32,472,990 (1,028,995) 408,264 (620,731) 2,951, ,930 3,703,052 3,082,321 36,530,606 36,530,606 5,226,180 1,334,588 25,946,167 2,979,464 1,044,207 36,530,606 3,082,321 3,082,321 Special Revenue Funds 32,635 2,607,232 2,639, , ,536 1,963,193 70,208 52,947 3,116,409 (476,542) 559,584 30,323 52,719 20,178 3,979 24,157 76,876 3,735,486 3,735,486 1,043, ,311 1,930, , ,031 3,735,527 (41) (41) 76,876 76,835 Los Angeles Community College 482,950 6,743, ,162 7,477,769 4,151,348 1,763,532 1,161, ,228 1,031,660 37,189 8,443,875 (966,106) 1,824, ,723 98,257 (858,496) (760,239) 98, ,828 7,158, ,797 7,677,529 4,302,560 1,884, , ,507 1,199,542 49,633 8,626,656 (949,127) 912,131 (36,996) 98,484 61,488 Code No.

4 REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: Year: REVENUES: Federal Revenues Revenues Local Revenues TOTAL REVENUES EPENDITURES: Academic Salaries Classified Salaries Description Employee Benefits Supplies and Materials Other Operating Expenses and Services TOTAL EPENDITURES ECESS/ (DEFICIENCY) OF REVENUES OVER EPENDITURES OTHER FINANCING SOURCES OTHER OUTGO NET INCREASE/(DECREASE) IN FUND BALANCE BEGINNING FUND BALANCE: Net Beginning Balance, July 1 Prior Years Adjustments Adjusted Beginning Balance ENDING FUND BALANCE, JUNE 30 CCFS-311 Page Governmental Funds Group 40 Capital Projects Funds FUND: 41 FUND: 42 CAPITAL OUTLAY PROJECTS REVENUE BOND FUND CONSTRUCTION FUND 1,031,958 10,323,197 3,477,434 14,832,589 68,673 2,642, ,035 20,473 5,513,887 6,155,329 15,115,529 (282,940) 10,515,656 90,910 10,141,806 61,510, ,055 62,180,434 72,322, ,208 87,472,481 1,567,316 89,904,005 3,243, ,879 9,900, ,752, ,928,213 (29,024,208) 6,152,914 (22,871,294) 72,322,240 49,450,946 Capital Projects Funds 399,976, ,976,816 2,810 24,222, ,480, ,705, ,271, ,271, ,586, , ,887, ,159,042 21,000,000 21,000,000 21,715, ,444, ,159,042 (407,159,042) (407,159,042) 407,159,042 FUND: Los Angeles Community College 740 Code No.

5 Proprietary Funds Group REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: Year: ENTERPRISE FUNDS FUND: FUND: FUND: Description TOTAL INCOME 801 COST of SALES 510 GROSS PROFIT or (LOSS) EPENDITURES: Academic Salaries Classified Salaries 2000 Employee Benefits 3000 Supplies and Materials 4000 Other Operating Expenses and Services TOTAL EPENDITURES 501 NET PROFIT OR LOSS 201 OTHER FINANCING SOURCES 8900 OTHER OUTGO 7000 NET INCREASE/(DECREASE) IN RETAINED EARNINGS BEGINNING FUND BALANCE: Net Beginning Balance, July 1 Prior Years Adjustments Adjusted Beginning Balance ENDING FUND BALANCE, JUNE CCFS-311 Page 5 Los Angeles Community College 740 Code No.

6 Proprietary Funds Group REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: Year: INTERNAL SERVICE FUNDS FUND: FUND: FUND: Description TOTAL INCOME EPENDITURES: Academic Salaries Classified Salaries Employee Benefits Supplies and Materials Other Operating Expenses and Services TOTAL EPENDITURES NET INCOME / LOSS OTHER FINANCING SOURCES OTHER OUTGO NET INCREASE / (DECREASE) IN RETAINED EARNINGS BEGINNING FUND BALANCE: Net Beginning Balance, July 1 Prior Years Adjustments Adjusted Beginning Balance ENDING FUND BALANCE, JUNE CCFS-311 Page 6 Los Angeles Community College 740 Code No.

7 REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: Year: REVENUES: Federal Revenues Revenues Local Revenues TOTAL REVENUES EPENDITURES: Academic Salaries Classified Salaries Description Employee Benefits Supplies and Materials Other Operating Expenses and Services TOTAL EPENDITURES ECESS/ (DEFICIENCY) OF REVENUES OVER EPENDITURES OTHER FINANCING SOURCES OTHER OUTGO NET INCREASE/(DECREASE) IN FUND BALANCE BEGINNING FUND BALANCE: Net Beginning Balance, July 1 Prior Years Adjustments Adjusted Beginning Balance ENDING FUND BALANCE, JUNE 30 CCFS-311 Page Fiduciary Funds Group 70 Fiduciary Funds Group FUND: 74 FUND: 79 STUDENT FINANCIAL AID OTHER TRUST FUNDS TRUST FUND 67,250,263 13,662, ,068 81,224,341 80,983,126 80,983, , ,215 4,831,439 (387,901) 4,443,538 4,684,753 95,209,550 15,195, ,405,296 4, ,460, ,464,851 (59,555) (59,555) 4,684,753 4,625,198 Fiduciary Funds Group 280, , ,371 6,000,138 6,280,509 6,280,509 6,280,509 6,280,509 FUND: Los Angeles Community College 740 Code No.

8 Gann Appropriation Limit Proposition 4: Gann Appropriation Limit Proposition 4 (November 1979, Special Election) added Article IIIB to the Constitution to place limitations of the expenditures of and local governments. SB 1352, Chapter 1205/80, provided the implementation of Article IIIB. Subsequently, that legislation was amended by SB 98 (Chapter 82/89), AB 198 (Chapter 83/89), and AB 751 (Chapter 1395/89). Using the method prescribed by the Chancellor's Office and approved by the Department of Finance; please provide district information for the budget year, pursuant to Government Code Sections 7908(c) and 7910, as follows: Year: Description S11 Amount Appropriations Limit. 11 $650,693,797 Appropriations subject to limit. 12 $446,417,716 Amount of aid apportioinments and subventions included within the proceeds of taxes of the district. 13 $317,368,627 Amounts excluded from the appropriations subject to limit, such as unreimbursed federal,, or court mandates. 14 $6,997,000 CCFS-311 Page 8 Los Angeles Community College 740

9 Analysis of Net Ending Balance For the General Fund For Year: Description A. NET ENDING BALANCE Identify the following legally restricted or Board designated amounts within the net ending balance: B. Noncash Assets (items of noncash nature not readily available to meet fund expenditures) Investments (at cost) Student Loans Receivable Stores, Inventories, and Prepaid Items Subtotal B C. Amounts restricted by law (legal requirement) includes specific tax revenues, grants, and appropriations for special purposes.) Federal and Local Subtotal C D. Subtotal, Reserved (B + C) E. Amounts committed by contract/other legal obligations: and Equipment Replacement Collective Bargaining Contracts, Personal Services, and/or Consulting Contracts Other Subtotal E F. Amounts for district's self-insurance program G. Amounts for court order payments H. Amounts designated by Board action for specific future purposes excluding amounts above: and Equipment Replacement Personal Services and/or Consulting Contracts General Reserve Other Subtotal H I. TOTAL, DESIGNATED AMOUNTS (D through H) J. UNCOMMITTED BALANCE (A less I) General Fund Total No. S10 73,210,740 47,894 1,216,451 1,264,345 13,802,890 5,966,978 19,769,868 21,034,213 8,478,618 8,478,618 1,900, ,862 41,197,047 41,797,909 73,210,740 CCFS-311 Page 9 Los Angeles Community College 740 Code No.

10 Analysis of compliance with the 50 Percent Law (ECS 84362) The Current Expense of Education For Year: Object Category Academic Salaries (CA 1000): Instructional Salaries (CA 1100 and 1300) Noninstructional Salaries (CA 1200 and 1400) Subtotal Academic Salaries Classified Salaries (CA 2000): Noninstructional Salaries (CA 2100 and 2300) Instructional Aides (CA 2200 and 2400) Subtotal Classified Salaries Employee Benefits (CA 3000) Supplies and Materials (CA 4000) Other Operating Expenses and Services (CA 5000) Equipment Replacement (CA 6400 Equipment, subsidiary "Replacement") TOTAL ( ) and ( ) Less Exclusions for Current Expense of Education TOTALS for ECS 84362, 50 Percent Law ( )) Percentage of CEE (EDP 470, col. 1 divided by EDP 470, col. 2) 50 Percent of Current Expense of Education (50% of EDP 470, col. 2) Nonexempted Deficiency from second preceding fiscal year Amount Required to be Expended for Salaries of Classroom instructors ( ) S11 GENERAL FUND - UNRESTRICTED SUBFUND ECS 84362(a) Instructional Salary Costs (AC and AC 6110) 177,215, ,215,475 13,094,834 13,094,834 53,021, ,331, ,331, % ECS 84362(b) Total (AC ) 177,215,475 42,287, ,503,458 83,983,947 13,094,834 97,078,781 99,274,275 7,023,463 56,514,871 21, ,415,884 13,467, ,948, % 232,974, ,974,103 CCFS-311 Page 10 Los Angeles Community College 740 Code No.

11 Detail of General Fund Revenues For Year: Description Federal Revenues (CA 8100): Forest Reserve Higher Education Act Workforce Investment Act Temporary Assistance for Needy Families (TANF) Student Financial Aid Veterans Education Vocational and Technical Education Act (VTEA) Other Federal Revenues Fund S11 Unrestricted Fund S12 Restricted 8,864 1,349,418 8,326,045 1,309, ,075 2,162,652 4,904,528 1,882,809 Fund S10 Total General Fund 8,326,045 1,309, ,075 2,162,652 8,864 4,904,528 3,232,227 TOTAL FEDERAL REVENUES Revenues (CA 8600) General Apportionments (CA 8610) Apprenticeship Apportionment General Apportionment Other General Apportionments General Categorical Programs (CA 8620) Child Development Extended Opportunity Programs and Services (EOPS) Disabled Students Programs and Services (DSPS) Temporary Assistance for Needy Families (TANF) CA Work Oppor. & Responsibility to Kids (CalWORKs) Telecomm. and Technology Infrastructure Program (TTIP) Other General Categorical Programs ,358,282 2,357, ,242,895 10,124,022 19,538,339 7,022,810 6,127,556 5,119, ,217 20,819,074 20,896,621 2,357, ,242,895 10,124,022 7,022,810 6,127,556 5,119, ,217 20,819,074 Reimburseable Categorical Programs (CA 8650) Instructional Improvement Grant Other Reimburseable Categorical Programs ,930,523 15,930,523 Tax Subventions (CA 8670): Homeowners' Property Tax Relief Timber Yield Tax Other Tax Subventions ,225,639 81,413 1,225,639 81,413 Non-Tax Revenues (CA 8680): Lottery Proceeds Mandated Costs Other Non-Tax Revenues Other Revenues ,954, ,012 8,670,294 12,954, ,012 8,670,294 TOTAL STATE REVENUES ,112,673 55,452, ,564,932 CCFS-311 Page 11 Los Angeles Community College 740 Code No.

12 Detail of General Fund Revenues For Year: Description Local Revenues (CA 8800): Property Taxes (CA8810): Tax Allocation, Secured Roll Tax Allocation, Supplemental Roll Tax Allocation, Unsecured Roll Prior Years Taxes Education Revenue Augmentation Fund (ERAF) Fund S11 Unrestricted Fund S12 Restricted 101,257,760 4,701,398 11,861,639 6,471,594 Fund S10 Total General Fund 101,257,760 4,701,398 11,861,639 6,471,594 Contributions, Gifts, Grants, and Endowments 8820 Contract Services (CA 8830): Contract Instructional Services Other Contract Services Sales and Commissions ,352 52,352 Rentals and Leases Interest and Investment Income ,390,737 3,882,053 2,390,737 3,882,053 Student Fees and Charges Community Services Classes Dormitory Enrollment Field Trips and use of Nondistrict Facilities Health Services Instructional Materials Fees and Sales of Materials Insurance Student Records Nonresident Tuition Parking Services and Public Transportation Other Student Fees and Charges Other Local Revenues ,173, ,166 8,311, ,772 1,871,465 5,665,851 2,332,493 1,958,198 8,404,409 5,665,851 19,173,168 2,332, ,166 8,311,234 1,958, ,772 10,275,874 TOTAL LOCAL REVENUES ,374,338 18,360, ,735,289 TOTAL REVENUES ( ) ,845,293 93,351, ,196,842 Other Financing Sources (CA 8900): Proceeds of General Fixed Assets Proceeds of General Long-Term Debt Incoming Transfer ,233 1,440,335 1,486,568 TOTAL OTHER FINANCING SOURCES ,233 1,440,335 1,486,568 TOTAL REVENUES AND OTHER FINANCING SOURCES ,891,526 94,791, ,683,410 CCFS-311 Page 12 Los Angeles Community College 740 Code No.

13 Detail of General Fund Revenues For Year: Description Fund S11 Fund S12 Unrestricted Restricted Fund S10 Total General Fund CCFS-311 Page 12 Los Angeles Community College 740 Code No.

14 For Year: Activity Classification Agriculture and Natural Resources Architecture and Environmental Design Environmental Sciences and Technologies Biological Sciences Business and Management Communications Information Technology Education Engineering and Industrial Tech. Fine and Applied Arts Foreign Language Health Family and Consumer Sciences Law Humanities (Letters) Library Science Mathematics Military Studies Physical Sciences Psychology Public and Protective Services Social Sciences Commercial Services Interdisciplinary Studies Instruct. Staff-Retir's Bnfts & Retire. Incents. Subtotal - Instructional Activities SALARIES and BENEFITS Instructional* 844,024 1,401,354 11,053,082 15,050,472 1,678,113 7,545,864 14,969,482 11,661,663 19,428,516 8,547,528 12,056,714 11,522,268 1,334,009 36,391,286 7,414 23,373,187 11,855,348 7,165,966 4,114,041 20,553,764 1,230,768 23,375,429 Expenditures by Activity S10 General Fund - Combined (Total Unrestricted and Restricted) Noninstructional** 150,660 53,218 1,038,304 1,206, , ,414 2,251, ,025 1,081, ,524 3,686,344 2,573, ,891 2,937,972 1,608, , , , ,437 4,430,119 S10 GENERAL FUND - COMBINED Operating Expenses ( ) ( 3 ) 86,977 9, , ,218 53, , , , ,341 14,876 1,014, ,381 52, , , ,774 17,843 4,646,018 90,891 19, ,243 (6000) ( 4 ) 53, , , , , , , , ,321 20, , ,159 21, , , ,088 13,471 69,250 79,187 60, ,618 Other Outgo (7000) ( 5 ) Total ( ) ( 6 ) 1,135,069 1,612,968 12,511,511 16,770,004 2,383,191 8,622,610 17,725,364 13,715,806 22,007,691 9,026,971 17,311,211 14,852,533 1,557,870 39,897,469 7,414 25,579,888 12,894,032 7,468,032 9,270,424 21,532,279 1,310,886 28,472, ,292 25,572,086 9,319,219 5,614, ,632 ** Salaries and Benefits of staff in noninstructional assignments * Salaries and Benefits of instructors and instructional aides in instructional assignments CCFS-311 Page 13 Los Angeles Community College 740 Code No.

15 For Year: Expenditures by Activity S10 General Fund - Combined (Total Unrestricted and Restricted) S10 GENERAL FUND - COMBINED Activity Classification SALARIES and BENEFITS Instructional* Noninstructional** Operating Expenses ( ) ( 3 ) (6000) ( 4 ) Other Outgo (7000) ( 5 ) Total ( ) ( 6 ) Instruct. Admin. & Instruct. Governance (6000) Academic Administration Course and Curriculum Development Academic/Faculty Senate Other Instruct. Admin. & Instruct. Governance Subtotal - Instructional Administration Instructional Support Services (6100) Learning Center Library Media Museums and Galleries Academic Information Systems and Tech. Other Instructional Support Services Subtotal - Instructional Support Services Admissions and Records Student Counseling and Guidance (6300) Counseling and Guidance Matriculation and Student Assessment Transfer Programs Career Guidance Other Student Counseling and Guidance Subtotal - Student Counseling and Guidance ,185,062 4,185,062 22,737,772 1,415,104 1,700, ,451 26,136,909 1,551,306 7,644, ,166 85,162 2,490, ,539 12,870,719 10,226,449 19,022,836 1,691,812 1,485,100 12,396 2,437,082 24,649,226 5,281, ,962 44,595 54,378 5,632,381 35,349 1,334, ,622 37, ,548 74,935 2,123, , , , ,610 3, ,026 1,279,509 1,773, ,831 5, ,062, , ,465 79,440 14, , ,925 1,186,150 71, ,601 91, ,384 1,927 64, ,936 29,792,364 1,950,897 1,750, ,979 33,831,933 5,927,646 9,186,300 1,557, ,743 3,057, ,399 20,365,696 10,786,645 20,318,258 2,020,553 1,742,094 17,625 2,763,141 26,861,671 * Salaries and Benefits of instructors and instructional aides in instructional assignments ** Salaries and Benefits of staff in noninstructional assignments CCFS-311 Page 14 Los Angeles Community College 740 Code No.

16 For Year: Expenditures by Activity S10 General Fund - Combined (Total Unrestricted and Restricted) S10 GENERAL FUND - COMBINED Activity Classification SALARIES and BENEFITS Instructional* Noninstructional** Operating Expenses ( ) ( 3 ) (6000) ( 4 ) Other Outgo (7000) ( 5 ) Total ( ) ( 6 ) Other Student Services (6400) Disabled Students Program & Services (DSPS) Extended Opportunity Prgms. & Services (EOPS) Health Services Student Personnel Administration Financial Aid Administration Job Placement Services Veterans Services Miscellaneous Student Services Subtotal - Other Student Services Operation and Maintenance of Plant (6500) Building Maintenance and Repairs Custodial Services Grounds Maintenance and Repairs Utilities Other Operation and Maintenance of Plant Subtotal - Operation and Maintenance of Plant Planning, Policymaking, and Coordination ,657 1,141, ,306 8,672,838 14,664, , ,580 4,030,582 30,289,540 30,011,485 2,671,462 57,313 32,740,260 10,518,840 18, ,156 1,539, ,602 1,461,892 14,353 3, ,503 4,310,193 13,005,532 1,485, ,491,555 9,269,808 40,787 42,859 1, , ,474 20,551 3, , ,352 1,053,546 19,418 1,564 1,074,528 76, ,134 1,307,595 2,116,795 9,393,682 16,446, , ,606 4,881,006 35,451,085 44,070,563 4,176,491 57,313 1,976 48,306,343 19,865,251 * Salaries and Benefits of instructors and instructional aides in instructional assignments ** Salaries and Benefits of staff in noninstructional assignments CCFS-311 Page 15 Los Angeles Community College 740 Code No.

17 For Year: Expenditures by Activity S10 General Fund - Combined (Total Unrestricted and Restricted) S10 GENERAL FUND - COMBINED Activity Classification SALARIES and BENEFITS Instructional* Noninstructional** Operating Expenses ( ) ( 3 ) (6000) ( 4 ) Other Outgo (7000) ( 5 ) Total ( ) ( 6 ) General Institutional Support Services (6700) Community Relations Fiscal Operations Human Resources Management Noninstrl. Staff Retirees' Bnfts. & Retire. Incents. Staff Development Staff Diversity Logistical Services Management Information Systems Other General Institutional Support Services Subtotal - General Institutional Support Services Community Svcs. & Economic Develop. (6800) Community Recreation Community Service Classes Community Facilities Economic Development Other Community Svcs. & Economic Development Subtotal - Community Services , , ,747 11,852,614 7,910, , ,089 3,884,670 8,770,440 9,389,077 42,930, ,987 3,114,000 83, ,343 1,319,477 6,144,107 1,042, ,472 2,076, ,340 39,389 18,271,452 2,796,468 5,232,636 30,153, , ,038 51, , ,380 2,270,598 16,058 55, ,466 34, ,878 1,468, ,440 2,785,380 18,015 55,452 4,884 65,593 15, ,703 1,636,322 12,394,494 10,123, , ,478 22,316,000 13,034,990 15,538,153 75,869, ,990 4,278, ,418 1,356,894 2,056,616 8,734,310 * Salaries and Benefits of instructors and instructional aides in instructional assignments ** Salaries and Benefits of staff in noninstructional assignments CCFS-311 Page 16 Los Angeles Community College 740 Code No.

18 For Year: Activity Classification Ancillary Services (6900) Bookstores Child Development Centers Farm Operations Food Services Parking Student and Co-curricular Activities Student Housing Other Ancillary Services Subtotal - Ancillary Services Auxiliary Operations (7000) Contract Education Other Auxiliary Operations Subtotal - Auxiliary Operations Physical Property and Related Acquisitions (7100) Long-Term Debt and Other Financing (7200) Long-Term Debt Tax Revenue Anticipation Notes Other Financing Subtotal - Long-Term Debt and Other Financing 7200 Transfers, Student Aid, and Other Outgo (7300) Transfers 7310 Student Aid 7320 Other Outgo 7330 Subtotal - Transfers, Student Aid, and Other Outgo 7300 Expenditures by Activity S10 General Fund - Combined (Total Unrestricted and Restricted) SALARIES and BENEFITS Instructional* S10 GENERAL FUND - COMBINED Noninstructional** 1,959, ,747,140 1,981,572 5,688,037 Operating Expenses ( ) ( 3 ) (670) 204, ,243 1,609,397 2,405,593 (6000) ( 4 ) 21, , , ,170 Other Outgo (7000) ( 5 ) 1,440, ,465 17,646,671 19,233,471 Total ( ) ( 6 ) (670) 2,185, ,571,155 3,776,488 8,532,800 1,440, ,465 17,646,671 19,233,471 TOTAL EPENDITURES and OTHER OUTGO ,505, ,766,819 81,744,089 15,254,328 19,233, ,503,963 * Salaries and Benefits of instructors and instructional aides in instructional assignments ** Salaries and Benefits of staff in noninstructional assignments CCFS-311 Page 17 Los Angeles Community College 740 Code No.

19 CALIFORNIA COMMUNITY COLLEGES Description 1. 06/30/06 Reported Ending Balance 2. Adjustments 3. Adjusted Beginning Balance (lines 1 + 2) Part I. Fiscal Year Data 4. Lottery Proceeds: a) Cash Received b) Accrued Expenditures: 5. Salaries and Benefits (Objects ) 6. Supplies and Materials (Object 4000) (a) Software (b) Books, Magazines, & Periodicals (c) Instructional Supplies & Materials (e) Noninstructional Supplies & Materials 7. Other. Oper. Exp. & Services (5000) 8. : a) Library Books (Object 6300) b) Equipment (Object 6400) 9. Other 10. Total Expenditures (add lines 5 thru 9) /30/07 Balance (lines ) Part II. Fiscal Year Data 12. Lottery Proceeds (estimated) Expenditures: 13. Salaries and Benefits (Objects ) 14. Supplies & Materials (Object 4000) (a) Software (b) Books, Magazines, & Periodicals (c) Instructional Supplies & Materials (e) Noninstructional Supplies & Materials 15. Other Oper. Exp. & Services (Object 5000) 16. : a) Library Books (Object 6300) b) Equipment (Object 6400) 17. Other 18. Total Expenditures (add lines 13 thru 17) /30/08 Projected Balance (add lines ) A 860A 100A 210A 220A 230A 240A 400A 630A 640A 650A 501A 905A 869B 100B 210B 220B 230B 240B 400B 630B 640B 650B 501B 905B Receipt and Expenditures of Lottery Proceeds L10 GENERAL FUND For Year: Year: Instructional Activities ( ) 11,519,898 30, , , ,452 12,911,754 12,266, , , ,503 13,781, Instructional & Institutional Support Activities Others ( ) ( 3 ) 3,272 9,356 17, , , , ,449 1,038,213 1,038,213 1,105,517 1,105,517 Total (Col. 1 thru 3) ( 4 ) 1,267,388 1,267,388 5,199,902 7,754,807 11,519,898 33, , , , ,776 1,038,213 14,222,097 15,144,066 12,266, , , , ,449 1,105,517 15,144,066 CCFS-311 Page 18 Los Angeles Community College 740 Code No.

20 Page: 1 For Year: Fund # In/Out Fund Title Analysis of Interfund Transfers Amount Transferred In Amount Transferred Out 10 IN General Funds 46, OUT 41 OUT Cafeteria Fund 30,323 Projects Fund 15, IN Bookstore Fund 408, OUT General Funds 408, IN Cafeteria Fund 559, OUT 41 OUT General Funds 484,584 Projects Fund 75, IN Child Development Fund 1,824, OUT General Funds 1,824, IN Projects Fund 10,515, OUT General Funds 10,515, IN Other Trust Funds 6,000, OUT General Funds 6,000,138 CCFS-311 Page 19 Los Angeles Community College 740 Code No.

Governmental Funds Group General Fund:

Governmental Funds Group General Fund: 10 REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: 2005-06 Year: 2006-07 REVENUES: Federal Revenues Revenues Local Revenues TOTAL REVENUES EPENDITURES: Academic