1937 Choral Production 12:32 PM
Budget Status Report 07/17/2012
July 01, 2011 - Jun 30, 2012 Accrual Basis
Jul '11 - Jun 12
Ordinary Income/Expense
Income
Revenue
1937 Choral Production
Fund allocation 73,450.00
Rollover -334.00
1937 Choral Production - Other 957.00
Total 1937 Choral Production 74,073.00
Total Revenue 74,073.00
Total Income 74,073.00
Expense
A.SALARIES & WAGES
AD. Exempt Temporary - Other
AD.33 Winter Quarter 275.00
Total AD. Exempt Temporary - Other 275.00
AM. Students 1,185.00
AZ. Exempt Temporary Part-Time 18,725.00
Total A.SALARIES & WAGES 20,185.00
B. Employee Benefits 1,700.53
E. GOODS AND SERVICES
EA. Supplies & Materials
51. Media Supplies 319.00
89. Supplies and Materials Misc 12,720.00
Total EA. Supplies & Materials 13,039.00
EB. Communications
10. Postage 1,279.04
Total EB. Communications 1,279.04
EE. Repairs/Alterations/Mait
20. Equipment 412.50
Total EE. Repairs/Alterations/Mait 412.50
EF. PRINTING & REPRODUCTION
40. On-Campus Quick Copy 2,527.50
43. On-Campus Printing 1,261.00
89. Printing Misc. 285.00
Total EF. PRINTING & REPRODUCTION 4,073.50
EG. Professional Development
89. Students 1,466.74
90. Food/Catering for employees 716.44
Total EG. Professional Development 2,183.18
ER. Purchased Services
89. Purchased Services Misc. 3,775.00
ER. Purchased Services - Other 635.65
Total ER. Purchased Services 4,410.65
EZ. Other
89. Other Goods & Services Misc 313.00
Total EZ. Other 313.00
Total E. GOODS AND SERVICES 25,710.87
G. TRAVEL
GA. Instate Subsistance/Lodging 490.58
GC. Private Auto Mileage 48.96
GD. Other Transportation/Travel 2,523.29
GF. Out-of-State Subsist/Lodgin 10,086.97
GG.Out-State Air Transportation 7,362.25
Total G. TRAVEL 20,512.05
NZ. Client Services
90. Food/Catering for Students 926.12
Total NZ. Client Services 926.12
Total Expense 69,034.57
Net Ordinary Income 5,038.43
Net Income 5,038.43