1944 Instrumental Production 9:27 AM
Budget Status Report 07/18/2012
July 01, 2011 - Jun 30, 2012 Accrual Basis
Jul '11 - Jun 12
Ordinary Income/Expense
Income
Revenue
1944 Instrumental Production
Fund allocation 34,125.00
Rollover 2,903.00
1944 Instrumental Production - Other 7,981.86
Total 1944 Instrumental Production 45,009.86
Total Revenue 45,009.86
Total Income 45,009.86
Expense
A.SALARIES & WAGES
AD. Exempt Temporary - Other
AD.22 Fall Quarter 100.00
AD.33 Winter Quarter 540.00
Total AD. Exempt Temporary - Other 640.00
AM. Students 860.00
AZ. Exempt Temporary Part-Time 1,198.75
Total A.SALARIES & WAGES 2,698.75
B. Employee Benefits 216.22
E. GOODS AND SERVICES
EA. Supplies & Materials
51. Media Supplies 8.00
89. Supplies and Materials Misc 2,671.36
Total EA. Supplies & Materials 2,679.36
EB. Communications
10. Postage 385.31
Total EB. Communications 385.31
EE. Repairs/Alterations/Mait
89. Rentals 12.95
Total EE. Repairs/Alterations/Mait 12.95
EF. PRINTING & REPRODUCTION
40. On-Campus Quick Copy 420.25
43. On-Campus Printing 121.50
Total EF. PRINTING & REPRODUCTION 541.75
EG. Professional Development
89. Students 33.02
Total EG. Professional Development 33.02
ER. Purchased Services
89. Purchased Services Misc. 2,581.70
Total ER. Purchased Services 2,581.70
Total E. GOODS AND SERVICES 6,234.09
G. TRAVEL
GA. Instate Subsistance/Lodging 394.00
GD. Other Transportation/Travel 882.74
GF. Out-of-State Subsist/Lodgin 17,849.06
GG.Out-State Air Transportation 10,482.00
Total G. TRAVEL 29,607.80
NZ. Client Services
90. Food/Catering for Students 402.04
Total NZ. Client Services 402.04
W. Depr/Amort/BD 1,300.00
Total Expense 40,458.90
Net Ordinary Income 4,550.96
Net Income 4,550.96