Governmental Funds Group General Fund:

Governmental Funds Group General Fund: 10 REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: 2006-07 Year: 2007-08 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 8100 8600 8800 801 1000 2000 3000 4000 5000 6000 501 201 8900 7000 901 902 903 904 1,358,282 357,112,673 161,374,338 519,845,293 221,022,871 97,947,185 99,938,765 7,783,440 59,164,037 5,812,274 491,668,572 28,176,721 46,233 14,240,518 13,982,436 39,667,873 (209,437) 39,458,436 4,350 367,944,165 155,794,353 523,742,868 228,228,519 103,974,871 107,269,427 9,736,282 111,138,244 9,771,352 570,118,695 (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 11,779,302 793,555 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 20,896,621 412,564,932 179,735,289 613,196,842 235,999,347 133,127,243 108,145,485 12,882,346 68,861,743 15,254,328 574,270,492 38,926,350 1,486,568 19,233,471 21,179,447 51,447,175 584,118 52,031,293 12,794,777 413,267,006 171,944,379 598,006,162 240,674,222 130,648,240 113,611,449 13,690,381 139,823,181 17,768,809 656,216,282 (58,210,120) 1,304,486 7,065,045 (63,970,679) 73,210,740 ENDING FUND BALANCE, JUNE 30 CCFS-311 Page 1 905 53,440,872 19,769,868 9,240,061 Los Angeles Community College 73,210,740 740 9,240,061 Code No.

Governmental Funds Group Debt service Funds: 20 REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: 2006-07 Year: 2007-08 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 8100 8600 8800 801 802 803 808 711 712 730 7900 708 202 901 902 903 904 Fund: 21 BOND INTEREST AND REDEMPTION FUND DEBT SERVICE FUNDS Fund: 22 REVENUE BOND INTEREST AND REDEMPTION FUND Fund: 29 OTHER DEBT SERVICE FUND 116,668 116,668 408,370 408,370 (408,370) (291,702) 451,141 106,693 557,834 410,000 410,000 410,000 410,000 (410,000) ENDING FUND BALANCE, JUNE 30 905 266,132 266,132 CCFS-311 Page 2 Los Angeles Community College 740 Code No. 266,132

REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: 2006-07 Year: 2007-08 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 3 8100 8600 8800 801 1000 2000 3000 4000 5000 6000 501 201 8900 7000 901 902 903 904 905 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 1,882,367 159,941 32,472,990 (1,028,995) 408,264 (620,731) 2,951,122 751,930 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 2,639,867 862,525 167,536 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 1,043,871 195,311 1,930,098 461,216 105,031 3,735,527 (41) (41) 76,876 76,835 Los Angeles Community College 482,950 6,743,657 251,162 7,477,769 4,151,348 1,763,532 1,161,918 298,228 1,031,660 37,189 8,443,875 (966,106) 1,824,829 858,723 98,257 (858,496) (760,239) 98,484 740 307,828 7,158,904 210,797 7,677,529 4,302,560 1,884,102 950,312 240,507 1,199,542 49,633 8,626,656 (949,127) 912,131 (36,996) 98,484 61,488 Code No.

REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: 2006-07 Year: 2007-08 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 4 8100 8600 8800 801 1000 2000 3000 4000 5000 6000 501 201 8900 7000 901 902 903 904 905 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 2,642,132 715,035 20,473 5,513,887 6,155,329 15,115,529 (282,940) 10,515,656 90,910 10,141,806 61,510,379 670,055 62,180,434 72,322,240 864,208 87,472,481 1,567,316 89,904,005 3,243,005 1 31,879 9,900,568 105,752,760 118,928,213 (29,024,208) 6,152,914 (22,871,294) 72,322,240 49,450,946 Capital Projects Funds 399,976,816 399,976,816 2,810 24,222,479 229,480,136 253,705,425 146,271,391 146,271,391 260,586,232 301,419 260,887,651 407,159,042 21,000,000 21,000,000 21,715,000 406,444,042 428,159,042 (407,159,042) (407,159,042) 407,159,042 FUND: Los Angeles Community College 740 Code No.

Proprietary Funds Group REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: 2006-07 Year: 2007-08 ENTERPRISE FUNDS FUND: FUND: FUND: Description TOTAL INCOME 801 COST of SALES 510 GROSS PROFIT or (LOSS) EPENDITURES: Academic Salaries 520 1000 Classified Salaries 2000 Employee Benefits 3000 Supplies and Materials 4000 Other Operating Expenses and Services 5000 6000 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 901 902 903 904 ENDING FUND BALANCE, JUNE 30 905 CCFS-311 Page 5 Los Angeles Community College 740 Code No.

Proprietary Funds Group REVENUES, EPENDITURES, AND FUND BALANCE DATA For Year: 2006-07 Year: 2007-08 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 801 1000 2000 3000 4000 5000 6000 501 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 30 201 8900 7000 901 902 903 904 905 CCFS-311 Page 6 Los Angeles Community College 740 Code No.

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: 2007-08 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

Analysis of Net Ending Balance For the General Fund For Year: 2006-07 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) 905 611 612 613 619 621 622 629 675 631 632 633 639 649 659 661 662 663 664 669 679 690 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 1,900,000 600,862 41,197,047 41,797,909 73,210,740 CCFS-311 Page 9 Los Angeles Community College 740 Code No.

Analysis of compliance with the 50 Percent Law (ECS 84362) The Current Expense of Education For Year: 2006-07 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 (409 + 419 + 429) and (435 + 449 + 451) Less Exclusions for Current Expense of Education TOTALS for ECS 84362, 50 Percent Law (459-469)) 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 (472 + 473) S11 GENERAL FUND - UNRESTRICTED SUBFUND 407 408 409 411 416 419 429 435 449 451 459 469 470 471 472 473 474 ECS 84362(a) Instructional Salary Costs (AC 0100-5900 and AC 6110) 177,215,475 177,215,475 13,094,834 13,094,834 53,021,582 243,331,891 243,331,891 52.22% ECS 84362(b) Total (AC 0100-6799) 177,215,475 42,287,983 219,503,458 83,983,947 13,094,834 97,078,781 99,274,275 7,023,463 56,514,871 21,036 479,415,884 13,467,677 465,948,207 100.00% 232,974,103 232,974,103 CCFS-311 Page 10 Los Angeles Community College 740 Code No.

Detail of General Fund Revenues For Year: 2006-07 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 8110 8120 8130 8140 8150 8160 8170 8190 Fund S11 Unrestricted Fund S12 Restricted 8,864 1,349,418 8,326,045 1,309,230 953,075 2,162,652 4,904,528 1,882,809 Fund S10 Total General Fund 8,326,045 1,309,230 953,075 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 8100 121 122 123 124 125 126 127 128 129 130 1,358,282 2,357,690 321,242,895 10,124,022 19,538,339 7,022,810 6,127,556 5,119,079 433,217 20,819,074 20,896,621 2,357,690 321,242,895 10,124,022 7,022,810 6,127,556 5,119,079 433,217 20,819,074 Reimburseable Categorical Programs (CA 8650) Instructional Improvement Grant Other Reimburseable Categorical Programs 132 133 15,930,523 15,930,523 Tax Subventions (CA 8670): Homeowners' Property Tax Relief Timber Yield Tax Other Tax Subventions 134 135 136 1,225,639 81,413 1,225,639 81,413 Non-Tax Revenues (CA 8680): Lottery Proceeds Mandated Costs Other Non-Tax Revenues Other Revenues 137 138 139 8690 12,954,708 456,012 8,670,294 12,954,708 456,012 8,670,294 TOTAL STATE REVENUES 8600 357,112,673 55,452,259 412,564,932 CCFS-311 Page 11 Los Angeles Community College 740 Code No.

Detail of General Fund Revenues For Year: 2006-07 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) 8811 8812 8813 8816 8817 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 140 141 8840 52,352 52,352 Rentals and Leases Interest and Investment Income 8850 8860 2,390,737 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 8872 8873 8874 8875 8876 8877 8878 8879 8880 8881 8885 8890 19,173,168 725,166 8,311,234 675,772 1,871,465 5,665,851 2,332,493 1,958,198 8,404,409 5,665,851 19,173,168 2,332,493 725,166 8,311,234 1,958,198 675,772 10,275,874 TOTAL LOCAL REVENUES 8800 161,374,338 18,360,951 179,735,289 TOTAL REVENUES (8100 + 8600 + 8800) 801 519,845,293 93,351,549 613,196,842 Other Financing Sources (CA 8900): Proceeds of General Fixed Assets Proceeds of General Long-Term Debt Incoming Transfer 8910 8940 8980 46,233 1,440,335 1,486,568 TOTAL OTHER FINANCING SOURCES 8900 46,233 1,440,335 1,486,568 TOTAL REVENUES AND OTHER FINANCING SOURCES 899 519,891,526 94,791,884 614,683,410 CCFS-311 Page 12 Los Angeles Community College 740 Code No.

Detail of General Fund Revenues For Year: 2006-07 Description Fund S11 Fund S12 Unrestricted Restricted Fund S10 Total General Fund CCFS-311 Page 12 Los Angeles Community College 740 Code No.

For Year: 2006-07 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 0100 0200 0300 0400 0500 0600 0700 0800 0900 1000 1100 1200 1300 1400 1500 1600 1700 1800 1900 2000 2100 2200 3000 4900 5900 599 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 1,206,260 510,055 550,414 2,251,974 876,025 1,081,513 444,524 3,686,344 2,573,725 149,891 2,937,972 1,608,962 501,822 270,752 441,115 808,437 4,430,119 S10 GENERAL FUND - COMBINED Operating Expenses (4000-5000) ( 3 ) 86,977 9,379 269,036 128,218 53,501 112,568 283,579 442,844 509,341 14,876 1,014,721 525,381 52,861 267,388 102,867 176,774 17,843 4,646,018 90,891 19,913 494,243 (6000) ( 4 ) 53,408 149,017 151,089 385,054 141,522 413,764 220,329 735,274 988,321 20,043 553,432 231,159 21,109 300,823 494,872 360,088 13,471 69,250 79,187 60,205 172,618 Other Outgo (7000) ( 5 ) Total (1000-7000) ( 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 28,472,409 245160,292 25,572,086 9,319,219 5,614,035 285665,632 ** 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.

For Year: 2006-07 Expenditures by Activity S10 General Fund - Combined (Total Unrestricted and Restricted) S10 GENERAL FUND - COMBINED Activity Classification SALARIES and BENEFITS Instructional* Noninstructional** Operating Expenses (4000-5000) ( 3 ) (6000) ( 4 ) Other Outgo (7000) ( 5 ) Total (1000-7000) ( 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 6010 6020 6030 6090 6000 6110 6120 6130 6140 6150 6190 6100 6200 6310 6320 6330 6340 6390 6300 4,185,062 4,185,062 22,737,772 1,415,104 1,700,582 283,451 26,136,909 1,551,306 7,644,931 994,166 85,162 2,490,615 104,539 12,870,719 10,226,449 19,022,836 1,691,812 1,485,100 12,396 2,437,082 24,649,226 5,281,446 251,962 44,595 54,378 5,632,381 35,349 1,334,904 483,622 37,407 157,548 74,935 2,123,765 488,368 634,821 236,750 142,610 3,302 262,026 1,279,509 1,773,146 283,831 5,516 150 2,062,643 155,929 206,465 79,440 14,174 409,217 320,925 1,186,150 71,828 660,601 91,991 114,384 1,927 64,033 932,936 29,792,364 1,950,897 1,750,693 337,979 33,831,933 5,927,646 9,186,300 1,557,228 136,743 3,057,380 500,399 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.

For Year: 2006-07 Expenditures by Activity S10 General Fund - Combined (Total Unrestricted and Restricted) S10 GENERAL FUND - COMBINED Activity Classification SALARIES and BENEFITS Instructional* Noninstructional** Operating Expenses (4000-5000) ( 3 ) (6000) ( 4 ) Other Outgo (7000) ( 5 ) Total (1000-7000) ( 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 6420 6430 6440 6450 6460 6470 6480 6490 6400 6510 6530 6550 6570 6590 6500 6600 211,657 1,141,580 576,306 8,672,838 14,664,195 780,802 211,580 4,030,582 30,289,540 30,011,485 2,671,462 57,313 32,740,260 10,518,840 18,690 123,156 1,539,096 442,602 1,461,892 14,353 3,901 706,503 4,310,193 13,005,532 1,485,611 412 14,491,555 9,269,808 40,787 42,859 1,393 278,242 320,474 20,551 3,125 143,921 851,352 1,053,546 19,418 1,564 1,074,528 76,603 271,134 1,307,595 2,116,795 9,393,682 16,446,561 815,706 218,606 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.

For Year: 2006-07 Expenditures by Activity S10 General Fund - Combined (Total Unrestricted and Restricted) S10 GENERAL FUND - COMBINED Activity Classification SALARIES and BENEFITS Instructional* Noninstructional** Operating Expenses (4000-5000) ( 3 ) (6000) ( 4 ) Other Outgo (7000) ( 5 ) Total (1000-7000) ( 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 6710 6720 6730 6740 6750 6760 6770 6780 6790 6700 6810 6820 6830 6840 6890 6800 159,902 159,902 577,747 11,852,614 7,910,866 254,143 291,089 3,884,670 8,770,440 9,389,077 42,930,646 717,987 3,114,000 83,300 909,343 1,319,477 6,144,107 1,042,517 486,472 2,076,826 207,340 39,389 18,271,452 2,796,468 5,232,636 30,153,100 166,988 949,038 51,234 381,958 721,380 2,270,598 16,058 55,408 135,466 34,048 159,878 1,468,082 916,440 2,785,380 18,015 55,452 4,884 65,593 15,759 159,703 1,636,322 12,394,494 10,123,158 495,531 330,478 22,316,000 13,034,990 15,538,153 75,869,126 902,990 4,278,392 139,418 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.

For Year: 2006-07 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 6910 6920 6930 6940 6950 6960 6970 6990 6900 7010 7090 7000 7100 7210 7220 7290 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** 1,959,315 10 1,747,140 1,981,572 5,688,037 Operating Expenses (4000-5000) ( 3 ) (670) 204,623 592,243 1,609,397 2,405,593 (6000) ( 4 ) 21,879 231,772 185,519 439,170 Other Outgo (7000) ( 5 ) 1,440,335 146,465 17,646,671 19,233,471 Total (1000-7000) ( 6 ) (670) 2,185,817 10 2,571,155 3,776,488 8,532,800 1,440,335 146,465 17,646,671 19,233,471 TOTAL EPENDITURES and OTHER OUTGO 391 249,505,256 227,766,819 81,744,089 15,254,328 19,233,471 593,503,963 * 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.

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 1000-3000) 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) 11. 06/30/07 Balance (lines 3 + 4-10) Part II. Fiscal Year Data 12. Lottery Proceeds (estimated) Expenditures: 13. Salaries and Benefits (Objects 1000-3000) 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) 19. 06/30/08 Projected Balance (add lines 11 + 12-18) 902 903 904 869A 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 (0100-5900) 11,519,898 30,101 497,079 594,224 270,452 12,911,754 12,266,693 437,367 577,537 499,503 13,781,100 2006-07 2007-08 Instructional & Institutional Support Activities Others (6000-6700) ( 3 ) 3,272 9,356 17,726 241,776 272,130 257,449 257,449 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 33,373 506,435 611,950 270,452 241,776 1,038,213 14,222,097 15,144,066 12,266,693 437,367 577,537 499,503 257,449 1,105,517 15,144,066 CCFS-311 Page 18 Los Angeles Community College 740 Code No.

Page: 1 For Year: 2006-07 Fund # In/Out Fund Title Analysis of Interfund Transfers Amount Transferred In Amount Transferred Out 10 IN General Funds 46,233 32 OUT 41 OUT Cafeteria Fund 30,323 Projects Fund 15,910 31 IN Bookstore Fund 408,264 10 OUT General Funds 408,264 32 IN Cafeteria Fund 559,584 10 OUT 41 OUT General Funds 484,584 Projects Fund 75,000 33 IN Child Development Fund 1,824,829 10 OUT General Funds 1,824,829 41 IN Projects Fund 10,515,656 10 OUT General Funds 10,515,656 79 IN Other Trust Funds 6,000,138 10 OUT General Funds 6,000,138 CCFS-311 Page 19 Los Angeles Community College 740 Code No.