1976 Wellness Center 10:01 AM
Budget Status Report 07/18/2012
July 01, 2011 - Jun 30, 2012 Accrual Basis
Jul '11 - Jun 12
Ordinary Income/Expense
Income
Revenue
1976 Wellness Center
Fund allocation 30,900.00
Rollover 5,613.00
1976 Wellness Center - Other 935.00
Total 1976 Wellness Center 37,448.00
Total Revenue 37,448.00
Total Income 37,448.00
Expense
A.SALARIES & WAGES
AD. Exempt Temporary - Other
AD.22 Fall Quarter 6,449.74
AD.44 Spring Quarter 5,550.00
AD. Exempt Temporary - Other - Other 6,900.40
Total AD. Exempt Temporary - Other 18,900.14
AH. FACULTY  TEMPORARY PART-TI
AH.22 Fall Quarter 750.00
AH.33 Winter Quarter 515.00
AH.44 Spring Quarter 335.00
Total AH. FACULTY  TEMPORARY PART-TI 1,600.00
AM. Students 1,947.50
Total A.SALARIES & WAGES 22,447.64
B. Employee Benefits 2,826.08
E. GOODS AND SERVICES
EA. Supplies & Materials
20. Instruct'l Supplies 4,054.11
42. Maitenance Supplies 18.61
89. Supplies and Materials Misc 177.79
EA. Supplies & Materials - Other 575.47
Total EA. Supplies & Materials 4,825.98
ED. Rentals & Leases
89. Rentals & Leases Misc 47.50
90. Phys Act Rentals 145.00
Total ED. Rentals & Leases 192.50
EF. PRINTING & REPRODUCTION
43. On-Campus Printing 97.96
Total EF. PRINTING & REPRODUCTION 97.96
ER. Purchased Services
89. Purchased Services Misc. 260.00
Total ER. Purchased Services 260.00
E. GOODS AND SERVICES - Other -487.45
Total E. GOODS AND SERVICES 4,888.99
G. TRAVEL
GA. Instate Subsistance/Lodging 384.30
GC. Private Auto Mileage 177.48
GD. Other Transportation/Travel 244.70
Total G. TRAVEL 806.48
NZ. Client Services 335.00
Total Expense 31,304.19
Net Ordinary Income 6,143.81
Net Income 6,143.81