1915 LGBTQA 12:44 PM
Budget Status Report 07/19/2012
July 01, 2011 - Jun 30, 2012 Accrual Basis
Jul '11 - Jun 12
Ordinary Income/Expense
Income
Revenue
1915 LGBTQA
Fund allocation 11,500.00
Rollover 9,916.00
1915 LGBTQA - Other 150.00
Total 1915 LGBTQA 21,566.00
Total Revenue 21,566.00
Total Income 21,566.00
Expense
A.SALARIES & WAGES
AM. Students 4,020.00
AU. Overtime 125.21
AZ. Exempt Temporary Part-Time 1,560.00
Total A.SALARIES & WAGES 5,705.21
B. Employee Benefits 229.23
E. GOODS AND SERVICES
EA. Supplies & Materials
89. Supplies and Materials Misc 1,266.57
Total EA. Supplies & Materials 1,266.57
EF. PRINTING & REPRODUCTION
40. On-Campus Quick Copy 34.80
43. On-Campus Printing 310.50
89. Printing Misc. 22.92
Total EF. PRINTING & REPRODUCTION 368.22
ER. Purchased Services
89. Purchased Services Misc. 1,200.00
Total ER. Purchased Services 1,200.00
Total E. GOODS AND SERVICES 2,834.79
NZ. Client Services
90. Food/Catering for Students 1,102.33
Total NZ. Client Services 1,102.33
Total Expense 9,871.56
Net Ordinary Income 11,694.44
Net Income 11,694.44