1931 Disability Support Service 11:57 AM
Budget Status Report 07/17/2012
July 01, 2011 - Jun 30, 2012 Accrual Basis
Jul '11 - Jun 12
Ordinary Income/Expense
Income
Revenue
1931 Disability Support Service
Fund allocation 21,750.00
Rollover 1,359.00
1931 Disability Support Service - Other 5,995.00
Total 1931 Disability Support Service 29,104.00
Total Revenue 29,104.00
Total Income 29,104.00
Expense
A.SALARIES & WAGES
AM. Students 230.00
AU. Overtime 236.13
AZ. Exempt Temporary Part-Time 3,902.50
Total A.SALARIES & WAGES 4,368.63
B. Employee Benefits 409.30
E. GOODS AND SERVICES
EA. Supplies & Materials
10. Office Supplies 2,850.59
89. Supplies and Materials Misc 649.20
Total EA. Supplies & Materials 3,499.79
EE. Repairs/Alterations/Mait
20. Equipment 161.46
Total EE. Repairs/Alterations/Mait 161.46
EF. PRINTING & REPRODUCTION
10. On-Campus Printing 1,190.20
40. On-Campus Quick Copy 1,283.86
43. On-Campus Printing 185.50
Total EF. PRINTING & REPRODUCTION 2,659.56
EG. Professional Development
10. Classified 104.50
30. Exempt 50.00
89. Students 100.00
Total EG. Professional Development 254.50
ER. Purchased Services
89. Purchased Services Misc. 405.19
Total ER. Purchased Services 405.19
Total E. GOODS AND SERVICES 6,980.50
G. TRAVEL
GA. Instate Subsistance/Lodging 225.48
GC. Private Auto Mileage 74.97
GD. Other Transportation/Travel 65.00
Total G. TRAVEL 365.45
NZ. Client Services
90. Food/Catering for Students 80.00
Total NZ. Client Services 80.00
Total Expense 12,203.88
Net Ordinary Income 16,900.12
Net Income 16,900.12