ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
|
|
|
- Sophia Leonard
- 5 years ago
- Views:
Transcription
1 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 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 3,096,106 $3,096,106 Government Federal 2 $0 Appropriations State 3 10,499,364 $10,499,364 Local 4 1,944,250 $1,944,250 Grants & Federal 5 6,625,892 $6,625,892 Contracts State 6 425, ,803 $976,798 Local 7 384,549 $384,549 Private Gifts, Grants and Contracts 8 76,126 37,158 $113,284 Endowment Income 9 $0 Sales & Educational Activities 10 23,270 $23,270 Services Auxiliary Enterprises ,249 $222,249 Hospitals 12 $0 Other Invest & Gains 13 11, ,401 1, $34,850 Sources Other ** ,430 $165,430 Other ** 15 68,578 $68,578 TOTAL INCOME & OTHER SOURCES 16 $16,619,481 $222,378 $7,274,222 $0 $0 $38,384 $0 $155 $24,154,620 * Amount before any student fee transfers ** Specify Notes on Series 17-1 Other - $165,430 - Indirect Cost Recovery Other - $68,578 - Parking fines & decals, printing charges, payment plan charges, and other misc. income
2 ADHE 17-1 SUPPLEMENTAL DETAIL OF SERIES 17-1, LINE 3: STATE APPROPRIATIONS FICE CODE 1104 COMPLETED BY: Stan Sullivant INSTITUTION DATE COMPLETED: September 13, 2013 FISCAL YEAR 2013 TELEPHONE NO STATE APPROPRIATIONS UNRESTRICTED RESTRICTED PLANT FUNDS Educational Auxiliary Educational Current Current Current Loan Endowment Renewal & Retirement of Total Funds Funds Funds Fund Funds Unexpended Replacement Indebtedness (A) (B) (C) (D) (E) (F) (G) (H) (I) Revenue Stabilization Act Funds 1 9,063,088 $9,063,088 Educ. Excellence Trust Fund 2 723,120 $723,120 Workforce ,446 $531,446 Merit Adjustment Fund 4 $0 Merit Adjustment Fund Remittance (Negative #) 5 $0 General Improvement Fund Operating 6 181,710 $181,710 General Allotment Reserve Fund 7 $0 <Other> 8 $0 <Other> 9 $0 <Other> 10 $0 <Other> 11 $0 TOTAL STATE FUNDING 12 $10,499,364 $0 $0 $0 $0 $0 $0 $0 $10,499,364 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 1104 COMPLETED BY: Stan Sullivant INSTITUTION DATE COMPLETED: September 13, 2013 FISCAL YEAR 2013 TELEPHONE NO 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 4,417, ,501 $5,369,649 Research 2 $0 Public Service 3 832,888 75,873 $908,761 Academic Support 4 1,104,599 37,120 $1,141,719 Student Services 5 1,088,690 1,921,594 $3,010,284 Institutional Support 6 2,184, ,867 $2,288,227 Operation & Main. Of Plant 7 1,609, ,957 $1,880,977 Scholarships & Fellowships 8 328,502 4,000,679 $4,329,181 Staff Benefits 9 2,879, ,281 $3,338,221 Hospitals & Clinics 10 $0 Auxiliary Enterprises ,256 $216,256 Debt Service ,692 $774,692 Loan Fund Administration 13 $0 Loan Cancel. & Write-Offs 14 $0 Exp. For Plant Facilities , ,546 $231,427 Other Deductions 16 $0 Total Expenses & Deductions 17 $14,572,028 $216,256 $7,654,461 $0 $0 $271,957 $0 $774,692 $23,489,394 Auxiliary 18 50,000 (50,000) $0 Transfers * Mandatory ,225 (771,225) $0 Non Mandatory ,000 (275,000) $0 TOTAL EXP., DEDUC. & TRAN. 21 $15,668,253 $166,256 $7,654,461 $0 $0 ($3,043) $0 $3,467 $23,489,394 TOTAL INCOME 22 $16,619,481 $222,378 $7,274,222 $0 $0 $38,384 $0 $155 $24,154,620 NET INC./(DEC.) FOR YEAR 23 $951,228 $56,122 ($380,239) $0 $0 $41,427 $0 ($3,312) $665,226 * Transfers out should be entered as positive numbers; transfers in should be entered as negative numbers. Column I on lines 18, 19 and 20 should equal 0. Notes on Series 17-2
4 ADHE 17-2 SUPPLEMENTAL DETAILED PORTION OF SERIES 17-2, LINE 19: MANDATORY TRANSFERS FOR MAINTENANCE FICE CODE: 1104 COMPLETED BY: Stan Sullivant INSTITUTION: DATE COMPLETED: September 13, 2013 FISCAL YEAR: 2013 TELEPHONE NO Constructed/Purchased Facility Date Date Amount Amount of of of Square per Transfer for Completion Occupancy Footage Square Foot Maintenance Name of Facility 1 $0 2 $0 3 $0 4 $0 5 $0 6 $0 7 $0 8 $0 9 $0 10 $0 11 $0 12 $0 13 $0 14 $0 15 $0 TOTAL MANDATORY TRANSFERS FOR MAINTENANCE 16 $0 *Buildings approved from October 2008 prior to October 2010 will report funds transferred based upon their plan identified in their bond or loan feasibility request
5 ADHE 17-3 AUXILIARY ENTERPRISE CASH INCOME AND EXPENDITURES FICE CODE: 1104 COMPLETED BY: Stan Sullivant INSTITUTION: DATE COMPLETED: September 13, 2013 FISCAL YEAR: 2013 TELEPHONE NO Operating Debt Net Activity Income Expense Service Income (A) (B) (C) (D) Intercollegiate Athletics * 1 - Residence Hall 2 - Married Student Housing 3 - Faculty Housing 4 - Food Service 5 84, ,932 (86,697) College Union 6 - Bookstore 7 43,026 43,026 Student Organizations And Publications 8 27,460 (27,460) Student Health Services 9 - Other (Specify On Attached Sheet) 10 95,117 17,864 77,253 Sub-Total 11 $222,378 $216,256 $0 6,122 Transfers In Auxiliary (Athletic and Activity) 12 27,460 27,460 Other 13 22,540 22,540 Transfers Out 14 0 GRAND TOTALS 15 $272,378 $216,256 $0 $56,122 * Include athletic fees. Notes on Series 17-3 Other - Facility Rental
6 ADHE 17-4 BALANCE SHEET SUMMARY AND CHANGES IN FUND BALANCE FICE CODE: 1104 COMPLETED BY: Stan Sullivant INSTITUTION: DATE COMPLETED: September 13, 2013 FISCAL YEAR: 2013 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 1,533,709 49,133 5,030 Balance Assets All Other Assets 2 7,219,241 96,456 1,959, ,179 34,083 20,982,130 11,903 Sheet Total Assets 3 $8,752,950 $145,589 $1,959,389 $0 $0 $632,209 $0 $34,083 $20,982,130 $11,903 Summary Interfund Borrowing (Due To) 4 1,583,342 4,530 Liab. All Other Liabilities 5 1,977,875 29, , ,230 47,911 11,369,331 7,373 Total Liabilities 6 $1,977,875 $29,978 $1,727,989 $0 $0 $302,230 $0 $47,911 $11,369,331 $11,903 Fund Balances 7 $6,775,075 $115,611 $231,400 $0 $0 $329,979 $0 ($13,828) $9,612,799 Revenue And Other Additions 8 16,619, ,378 7,274,222 38, ,730 Changes Expenditures And Other Deductions 9 14,572, ,256 7,654, , ,692 1,619,556 in Total Transfer Out Of (Into) * 10 1,096,225 (50,000) (275,000) (771,225) Fund Net Increase (Decrease) For Year 11 $951,228 $56,122 ($380,239) $0 $0 $41,427 $0 ($3,312) ($925,826) Balance Fund Balance-Beginning Of Year 12 6,005,557 59, , ,552 (10,516) 10,538,625 Fund Balance-End Of Year 13 $6,956,785 $115,611 $49,690 $0 $0 $329,979 $0 ($13,828) $9,612,799 * The total transfer out of amount (Line 10) should be entered as a positive number. A total transfer into amount (line 10) should be entered as a negative number. Transfers must be shown in both the fund transferred from and transferred to. Line 7 and 13 must match. Notes on Series 17-4
7 ADHE 17-5 SUMMARY OF PHYSICAL PLANT DEBT OUTSTANDING, ISSUED AND RETIRED FICE CODE: 1104 COMPLETED BY: Stan Sullivant INSTITUTION: DATE COMPLETED: September 13, 2013 FISCAL YEAR: 2013 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 11,570,000 $11,570,000 Total Loans Negotiated During The Fiscal Year 2 219,026 $219,026 Total Debt Principal Retired During The Fiscal Year 3 243,278 $243,278 Total Outstanding Principal At End Of Fiscal Year 4 $11,545,748 $0 $0 $0 $11,545,748 Interest & Agent Fees Paid On Debt During Fiscal Year 5 531,414 $531,414 Total Debt Service Payments During Fiscal Year 6 $774,692 $0 $0 $0 $774,692 Line 6 should match debt service payments shown on * Specify Notes on Series 17-5
8 ADHE 17-7A UNRESTRICTED CURRENT EDUCATIONAL AND GENERAL FUNDS ACTUAL/BUDGETED EXPENDITURES AND INCOME FICE CODE 1104 COMPLETED BY: Stan Sullivant INSTITUTION DATE COMPLETED: September 13, 2013 FISCAL YEAR 2013 TELEPHONE NO Report All Amounts To The Nearest Dollar. ACTUAL OR BUDGETED: Actual Salaries Non-Capital Capital Expenditure Category Classified Unclassified Extra Help Maint. & Operating Outlay Sub-Total Benefits Total (A) (B) (C) (D) (E) (F) (G) (H) Teaching Salaries 1 3,010,827 $3,010,827 $3,010,827 Dept. Oper. Expense 2 110, ,758 41, ,262 13,661 1,317,944 1,211,041 2,528,985 Off-Campus Credit Non-Credit Instruction 4 98,466 3, ,038 19, ,705 Research Public Service 6 95, ,515 84, , , ,794 Libraries 7 80, ,845 75,724 41, ,754 62, ,988 Museums & Galleries Organized Activities Other Academic Support , , ,677 45,031 1,149, ,997 1,388,627 Student Services , ,718 7, ,404 1,088, ,058 1,385,748 Institutional Support , ,756 8, ,560 10,776 2,195, ,196 2,815,332 Utilities , , ,706 Other Plant Maintenance , ,400 15, , ,840 1,198,814 Scholarships & Fellowships , , ,502 Hospital & Clinics Other Transfers - Auxiliary 18 50,000 Transfers - Mandatory ,225 Transfers -Non Mandatory ,000 TOTAL 21 $2,313,901 $5,759,056 $57,168 $3,435,082 $126,881 $11,692,088 $2,879,940 $15,668,253 Tuition and Fees 22 $3,096,106 Other Income 23 $3,024,011 Prior Year Balance 24 General Revenue Appropriated 25 $10,499,364 Total Unrestricted E&G Revenue 26 $16,619,481 Form Revised 8/1/97 Notes on Series 17-7A
9 ADHE 17-7B RESTRICTED CURRENT EDUCATIONAL AND GENERAL FUNDS ACTUAL/BUDGETED EXPENDITURES FICE CODE 1104 COMPLETED BY: Stan Sullivant INSTITUTION DATE COMPLETED: September 13, 2013 FISCAL YEAR 2013 TELEPHONE NO Report All Amounts To The Nearest Dollar. ACTUAL OR BUDGETED: Actual Salaries Non-Capital Capital Expenditure Category Classified Unclassified Extra Help Maint. & Operating Outlay Sub-Total Benefits Total (A) (B) (C) (D) (E) (F) (G) (H) Teaching Salaries 1 379,727 $379,727 $379,727 Dept. Oper. Expense 2 81,364 30, , , , , ,126 Off-Campus Credit 3-0 Non-Credit Instruction 4 59,267 63,073 56, ,637 47, ,060 Research 5-0 Public Service 6 75,873 75,873 75,873 Libraries 7-0 Museums & Galleries 8-0 Organized Activities 9-0 Other Academic Support 10 6,250 30,870 37,120 1,326 38,446 Student Services 11 98, ,892 4, ,206 1,921, ,089 2,206,683 Institutional Support ,267 3, , ,867 Utilities 13-0 Other Plant Maintenance 14-0 Scholarships & Fellowships 15 4,000,679 4,000,679 4,000,679 Hospital & Clinics 16-0 Other 17-0 Transfers - Auxiliary 18 Transfers - Mandatory 19 Transfers -Non Mandatory 20 TOTAL 21 $239,343 $1,458,742 $105,176 $5,288,373 $104,546 $7,196,180 $458,281 $7,654,461 Notes on Series 17-7B Form Revised 8/1/97
10 ADHE 17-8 EQUIPMENT INVENTORY, PURCHASES AND OUTRIGHT PURCHASE OF OTHER CAPITAL ASSETS FROM CURRENT FUNDS BY SOURCE FICE CODE: 1104 COMPLETED BY: Stan Sullivant INSTITUTION: DATE COMPLETED: September 13, 2013 FISCAL YEAR: 2013 TELEPHONE NO Report All Amounts To The Nearest Dollar. Purchase Of Source Equipment Equipment During Outright Purchase Of Inventory At End Fiscal Year Of Other Funds Of Fiscal Year Capital Assets Unrestricted Restricted (A) (B) (C) (D) Educational and General 1 $4,923,594 85, ,546 41,753 Auxiliary Enterprises 2 Hospital & Clinics 3 Totals 4 $4,923,594 $85,128 $104,546 $41,753 Notes on Series 17-8
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 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
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
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 (SEE INSTRUCTIONS)
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 12105 COMPLETED BY: INSTITUTION DATE COMPLETED: FISCAL YEAR ended June 30, 2012 TELEPHONE NO. INCOME (and other additions) UNRESTRICTED RESTRICTED
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 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 1098 COMPLETED BY: LECIA FRANKLIN INSTITUTION DATE COMPLETED: 08/31/2012 INCOME (and other additions) UNRESTRICTED RESTRICTED PLANT FUNDS Educational
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (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 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
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 001098 COMPLETED BY: LECIA FRANKLIN INSTITUTION HENDERSON STATE UNIVERSITY - COMBINED DATE COMPLETED: 08/31/2014 INCOME (and other additions) Current
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 1110 COMPLETED BY: Debbie Breedlove INSTITUTION DATE COMPLETED: 9/9/10 FISCAL YEAR 2010 TELEPHONE NO. 479-788-7052 INCOME (and other additions)
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 1089 COMPLETED BY: Linda Johnson INSTITUTION DATE COMPLETED: Sept 15, 2011 INCOME (and other additions) UNRESTRICTED RESTRICTED PLANT FUNDS Educational
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
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
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
(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
PIMA COUNTY COMMUNITY COLLEGE DISTRICT BUDGET FOR FISCAL YEAR SUMMARY OF BUDGET DATA
SUMMARY OF BUDGET DATA On June 10, 2009, at 6:30 p.m., the Pima County Community College District has scheduled a public hearing on its proposed fiscal year 2009/10 budget. Included in the proposed budget
OFFICIAL BUDGET FORMS COCONINO COUNTY COMMUNITY COLLEGE DISTRICT COCONINO COMMUNITY COLLEGE FISCAL YEAR Adopted Budget
OFFICIAL BUDGET FORMS COCONINO COUNTY COMMUNITY COLLEGE DISTRICT FISCAL YEAR 2012-13 Adopted Budget SUMMARY OF BUDGET DATA I. CURRENT GENERAL AND PLANT FUNDS A. Expenditures: Budget Budget 2011-12 2012-13
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
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
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!
Highlights financial report. June 30 June (in thousands)
Highlights FINANCIAL (in thousands) June 30 June 30 2000 1999 Total revenues $1,680,943 $1,367,175 Total cash gifts and equipment gifts $220,642 $211,215 Capital expenditures $118,799 $94,896 Total assets
UNIVERSITY OF 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
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...
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
Operating Budget FY 2009 Budget (in $M)
Operating Budget REVENUES Tuition and Fees 671.8 Financial Aid (230.4) Grants and Contracts - (Direct and Indirect) 387.4 Endowment Distribution 272.5 Other Investment Income 48.1 Gifts and Restricted
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
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
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 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
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
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
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%
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,
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
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
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
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
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
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
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
Georgia Institute of Technology Fiscal 2018 Operating Budget. Executive Summary
Georgia Institute of Technology Fiscal 2018 Operating Budget This document summarizes Georgia Tech s Fiscal 2018 operating budget. The budget figures in this document are based on the original budget as
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
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
Responsibility Accounting. Profitability Analysis- Revenue and Expense by Division/Department
Responsibility Accounting Profitability Analysis- Revenue and Expense by Division/Department August 11, 2006 Overview- Definition Financial model to match all revenues and expenses associated with an Academic
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
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
Financial Report to the Board of Trustees
Financial Report to the Board of Trustees February 18, 2010 FY09 Closeout and FY10 Six Month Update University of Connecticut Health Center FY09 Closeout 2 University of Connecticut Health Center FY 2009
Finance Institution: Wake Technical Community College (199856) User ID: P
Finance 213-14 Overview Finance Overview Purpose The purpose of the IPEDS Finance component is to collect basic financial information from items associated with the institution's General Purpose Financial
All Campuses Seattle College as of 6/30/2015
Operating Budget Analysis Operating Budget Program Roll-up Program FY Budget % of Budget YTD Expense Balance % of Spend Instruction $60,830,324 47.8 % $59,532,403 $1,297,921 97.9 % Reserve $4,662,696 3.7
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
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
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
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
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
An Introduction to Facilities & Administrative Rates
An Introduction to Facilities & Administrative Rates F&A Costs What are they? What are they not? Developing a rate Components of a rate Negotiated rates Standard Distributions Special Considerations 1
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
UWG ACCOUNTING INFORMATION HANDOUT
UWG ACCOUNTING INFORMATION HANDOUT I. Chartstring a. Made up of the following components: i. Fund ii. Department ID iii. Program iv. Class Code v. Project ID (optional) vi. Account Code Example: Fund Dept
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
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
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
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
COLORADO STATE UNIVERSITY-PUEBLO BUDGET. Version 1 ( )
COLORADO STATE UNIVERSITY-PUEBLO 2017-2018 BUDGET Version 1 (08.22.2017) TITLE PAGE NO. 3 EDUCATION AND GENERAL REVENUE CHART 4 EDUCATION AND GENERAL EXPENSE CHART 5 INSTRUCTION - COLLEGE OF HUMANITIES
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
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
The University of Southern California Financial Report University of Southern California University Park, UGB 203, Los Angeles, CA
The University of Southern California University Park, UGB 203, Los Angeles, CA 90089-8003 Highlights of the University 1 2 3 4 6 8 9 Highlights of the University Report of Independent Auditors Consolidated
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
FINANCIAL OVERVIEW (UNAUDITED)
FINANCIAL OVERVIEW (UNAUDITED) FINANCIAL HIGHLIGHTS Summarized Selected Data for the Past Six Years 32 Statement of Net Assets 33 Statement of Revenues Expenses, and Changes in Net Assets 34 Statement
WEST VIRGINIA UNIVERSITY - POTOMAC STATE COLLEGE
WEST VIRGINIA UNIVERSITY POTOMAC STATE COLLEGE 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
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
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
General Budget Terminology
Presentation FY 2018-19 Operating Title Budget Subtitle June 22, 2018 2 General Budget Terminology Current Funds Budget The current funds budget includes those economic resources of the institution which
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
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
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
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
POLICIES. Austin Peay State University. Auxiliary Enterprises Classification and Operation. Issued: March 8, 2017 Responsible Official:
Page 1 Austin Peay State University Auxiliary Enterprises Classification and Operation POLICIES Issued: March 8, 2017 Responsible Official: Vice President for Finance and Administration Responsible Offices:
UNIVERSITY OF SOUTH ALABAMA (A Component Unit of the State of Alabama)
Basic Financial Statements and Supplementary Information on Federal Awards Programs September 30, 2009 Basic Financial Statements Table of Contents Management s Discussion and Analysis (Unaudited) 1 Independent
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
University of California Current Funds Revenues By Source by Campus Schedule 12-A
Current Funds Revenues By Source by Campus 2015-16 Schedule 12-A Berkeley Davis Irvine Los Angeles Merced Riverside San Diego San Francisco Santa Barbara Systemwide Programs & Santa Cruz Administration
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
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%
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
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,
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
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
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
California Community Colleges
California Community Colleges ANNUAL FINANCIAL AND BUDGET REPORT (Financial Report for Fiscal Year 2010-2011) (Budget Report for Fiscal Year 2011-2012) District: MERCED District Code: 530 This is to certify
FY 2016 TTU System Combined Annual Financial Report
Review of the FY 2016 TTU System Combined Annual Financial Report Gary Barnes, Vice Chancellor and CFO May 2017 Page 1 Revenues, Expenses and Changes in Net Position as of August 31 (in thousands) 2012
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
California Community Colleges
California Community Colleges ANNUAL FINANCIAL AND BUDGET REPORT (Financial Report for Fiscal Year 2011-2012) (Budget Report for Fiscal Year 2012-2013) District: WEST HILLS District Code: 580 This is to