1928 Library Gallery Space 11:00 AM
Budget Status Report 07/16/2012
July 01, 2011 - Jun 30, 2012 Accrual Basis
Jul '11 - Jun 12
Ordinary Income/Expense
Income
Revenue
1928 Library Gallery Space
Fund allocation 6,935.00
Rollover 4,413.00
Total 1928 Library Gallery Space 11,348.00
Total Revenue 11,348.00
Total Income 11,348.00
Expense
A.SALARIES & WAGES
AD. Exempt Temporary - Other
AD.11 Summer Quarter 1,340.00
Total AD. Exempt Temporary - Other 1,340.00
AZ. Exempt Temporary Part-Time 2,929.90
Total A.SALARIES & WAGES 4,269.90
B. Employee Benefits 418.64
E. GOODS AND SERVICES
EA. Supplies & Materials
51. Media Supplies 8.00
89. Supplies and Materials Misc 2,453.46
Total EA. Supplies & Materials 2,461.46
EB. Communications
10. Postage 397.65
Total EB. Communications 397.65
EF. PRINTING & REPRODUCTION
30. Off-Campus Printying 131.40
40. On-Campus Quick Copy 310.00
Total EF. PRINTING & REPRODUCTION 441.40
ER. Purchased Services
89. Purchased Services Misc. 750.00
Total ER. Purchased Services 750.00
Total E. GOODS AND SERVICES 4,050.51
G. TRAVEL
GC. Private Auto Mileage 29.58
GD. Other Transportation/Travel 279.31
Total G. TRAVEL 308.89
NZ. Client Services
90. Food/Catering for Students 1,640.57
NZ. Client Services - Other 660.47
Total NZ. Client Services 2,301.04
Total Expense 11,348.98
Net Ordinary Income -0.98
Net Income -0.98