|
| OBJ |
2004-2005
Approved Budget
|
2003-2004
Total Actual
Budget |
2002-2003
Total Actual
Budget |
2001-2002
Total Actual
Budget |
| |
| Revenue: |
| 65002 CONTRIBUTIONS |
0 |
1800 |
1,850 |
0 |
| 66101 PRODUCT 1 SALES ON ACCOUNT |
1,715,232 |
1,434,374 |
1,410,593 |
1,281,183 |
| 66105 PRODUCT 5 SALES ON ACCOUNT |
0 |
0 |
0 |
55 |
| Total Revenue |
1,716,452 |
1,436,174 |
1,412,443 |
1,281,238 |
| |
| Expenses: |
| Other Operating Expenses |
| 84102 AUXILIARY SUPPLIES |
11,000 |
5,466 |
6,367 |
1,310 |
| 84110 CLEANING SUPPLIES |
800 |
8,141 |
3,142 |
15,871 |
| 84112 OTHER SUPPLIES |
2000 |
1,367 |
2,543 |
1,717 |
| 84404 FREIGHT CHARGES |
0 |
130 |
0 |
0 |
| 84504 TELEPHONE EXTERNAL |
0 |
0 |
0 |
443 |
| 88700 IC TELEPHONE LOCAL |
0 |
28 |
29 |
20 |
| 88705 IC TELEPH LONG DIST/OTHER CALL |
0 |
8 |
6 |
5 |
| 88715 IC TELEPHONE EQUIPMENT |
2,300 |
2,177 |
2,118 |
1,912 |
| 88720 IC STUDENT TELEPHONE |
33,100 |
31,812 |
32,032 |
32,012 |
| 88725 IC TELEPHONE SERVICES |
0 |
210 |
1,283 |
5,395 |
| 88730 IC CABLE TV SERVICE |
41,650 |
40,391 |
30,478 |
27,360 |
| 85162 REFRESHMENTS |
0 |
0 |
105 |
270 |
| 85202 INSURANCE |
27,500 |
27,833 |
24,092 |
20,150 |
| 88055 IC INSURANCE |
310 |
310 |
297 |
265 |
| 85312 CONSULTING SERVICES |
0 |
0 |
150 |
4,704 |
| 85382 WASTE REMOVAL |
600 |
2,393 |
300 |
850 |
| 88382 IC WASTE REMOVAL SERVICES |
36,000 |
31,752 |
34,024 |
39,590 |
| 85422 FACIL REPAIR & MAINT EXTERNAL |
19,500 |
27,144 |
38,472 |
94,726 |
| 85431 ELECTRICITY EXTERNAL |
0 |
0 |
0 |
11,369 |
| 88405 IC FACILITIES MGMT SVCS |
268,000 |
297,435 |
280,992 |
278,353 |
| 88425 IC UTILITIES-ELECTRICITY |
24,200 |
20,879 |
20,779 |
22,746 |
| 88426 IC UTILITIES-GAS |
45,600 |
48,381 |
39,350 |
29,208 |
| 88427 IC UTILITIES-SEWAGE |
25,900 |
13,214 |
28,412 |
19,606 |
| 88428 IC UTILITIES-STEAM |
33,800 |
33,501 |
31,625 |
25,750 |
| 88429 IC UTILITIES-WATER |
52,500 |
54,341 |
61,074 |
22,685 |
| 88210 IC DATA NETWORK |
24,110 |
22,860 |
22,041 |
819 |
| 85916 UNALLOWABLE EXPENSES |
0 |
0 |
267 |
0 |
| 85918 STUDENT PROGRAMS-OTHER EXPENSE |
0 |
8,399 |
-250 |
78 |
| 86100 NON-CAPITAL EQUIPMENT |
0 |
77 |
-850 |
1840 |
| 86200 NON-CAPITAL FURNITURE |
0 |
0 |
-7,203 |
5,807 |
| 86502 EQUIPMENT REPAIR |
5000 |
17,503 |
5,875 |
4,949 |
| 87807 CENTRAL UTILITY |
12,500 |
11,918 |
11,918 |
11,918 |
| 87952 DEPRECIATION EXPENSE |
445,000 |
432,090 |
429,100 |
422,758 |
| 83155 IC INTEREST |
240,000 |
244,956 |
249,528 |
261,369 |
| 88010 IC CAMPUS SECURITY SERVICES |
4,000 |
5,688 |
2,560 |
6,720 |
| 89210 IC DEPARTMENT OVERHEAD |
70,000 |
68,000 |
68,000 |
73,470 |
| Total Expenses |
1,425,370 |
1,458,404 |
1,418,654 |
1,479,044 |
| |
| Transfers: |
| 72100 INCOME TRANSFER WITHIN DIVISION |
0 |
25,954 |
0 |
66,769 |
| 72200 INCOME TRANSFER OUTSIDE DIVISION |
0 |
101,850 |
33,245 |
13,621 |
| Total Transfers |
0 |
127,804 |
33,245 |
80,390 |
| |
| Net Incr/(Decr) in Net Assets |
107,072 |
105,573 |
27,034 |
-117,416 |
| |
| Beginning Net Assets: |
| 50000 NET ASSETS |
-34,398 |
-139,971 |
-167,005 |
-49,589 |
| 50105 BEGINNING NET ASSETS |
|
0 |
0 |
0 |
| |
| Ending Net Assets |
72,674 |
-34,398 |
-139,971 |
-167,005 |
|
