1943 Drama Production 12:51 PM
Budget Status Report 07/17/2012
July 01, 2011 - Jun 30, 2012 Accrual Basis
Jul '11 - Jun 12
Ordinary Income/Expense
Income
Revenue
1943 Drama Production
Fund allocation 18,000.00
Rollover 14,069.12
Total 1943 Drama Production 32,069.12
1945 Dance Production 3,152.00
Total Revenue 35,221.12
Total Income 35,221.12
Expense
A.SALARIES & WAGES
AD. Exempt Temporary - Other
AD.33 Winter Quarter 2,000.00
Total AD. Exempt Temporary - Other 2,000.00
AZ. Exempt Temporary Part-Time 1,646.00
Total A.SALARIES & WAGES 3,646.00
B. Employee Benefits 330.27
E. GOODS AND SERVICES
EA. Supplies & Materials
89. Supplies and Materials Misc 11,097.31
Total EA. Supplies & Materials 11,097.31
EF. PRINTING & REPRODUCTION
40. On-Campus Quick Copy 470.98
43. On-Campus Printing 293.65
Total EF. PRINTING & REPRODUCTION 764.63
EH. Rent/Lease Equipment Soft 119.50
ER. Purchased Services
89. Purchased Services Misc. 10,426.00
Total ER. Purchased Services 10,426.00
EZ. Other
10. Advertising 96.00
Total EZ. Other 96.00
Total E. GOODS AND SERVICES 22,503.44
Total Expense 26,479.71
Net Ordinary Income 8,741.41
Net Income 8,741.41