|
| OBJ |
2004-2005
Approved Budget |
2003-2004
Total Actual
Budget |
2002-2003
Total Actual
Budget |
2001-2002
Total Actual
Budget |
| |
| Revenue: |
| Product Sales & Auxiliary Income |
| 66101 PRODUCT 1 SALES ON ACCOUNT |
354,000 |
307,102 |
350,043 |
310,049 |
| 66106 PRODUCT 6 SALES ON ACCOUNT |
0 |
868 |
82 |
|
| 66302 PRODUCT 2 INTERCAMPUS SALES |
0 |
0 |
300 |
|
| Total Revenue |
354,000 |
307,188 |
350,425 |
310,049 |
| |
| Expenses: |
| Other Operating Expenses |
| 84102 AUXILIARY SUPPLIES |
200 |
0 |
148 |
318 |
| 84110 CLEANING SUPPLIES |
3,000 |
2,433 |
2,531 |
2,656 |
| 84112 OTHER SUPPLIES |
300 |
90 |
258 |
173 |
| 88605 IC POST OFFICE |
1,000 |
375 |
913 |
0 |
| 88715 IC TELEPHONE EQUIPMENT |
750 |
660 |
660 |
660 |
| 88720 IC STUDENT TELEPHONE |
6,500 |
5,280 |
5,280 |
5,280 |
| 88725 IC TELEPHONE SERVICES |
0 |
0 |
30 |
59 |
| 88730 IC CABLE TV SERVICE |
6,500 |
6,436 |
5,083 |
5,130 |
| 85202 INSURANCE |
7,500 |
3,495 |
3,751 |
6,268 |
| 85422 FACIL REPAIR & MAINT EXTERNAL |
5,500 |
3,020 |
2,884 |
3,052 |
| 88405 IC FACILITIES MGMT SVCS |
16,000
|
9,532 |
16,307 |
15,280 |
| 88425 IC UTILITIES-ELECTRICITY |
13,000 |
9,587 |
11,035 |
11,340 |
| 88427 IC UTILITIES-SEWAGE |
3,000 |
14 |
2,090 |
1,496 |
| 88428 IC UTILITIES-STEAM |
8,000 |
6,921 |
6,533 |
5,320 |
| 88429 IC UTILITIES-WATER |
6,000 |
1,109 |
4,206 |
4,708 |
| 88210 IC DATA NETWORK |
4,500 |
4,050 |
3,893 |
383 |
| 86200 NON-CAPITAL FURNITURE |
5,000 |
0 |
0 |
219 |
| 86502 EQUIPMENT REPAIR |
2,500 |
730 |
180 |
559 |
| 87807 CENTRAL UTILITY |
2,900 |
2,723 |
2,723 |
2,723 |
| 87952 DEPRECIATION EXPENSE |
28,500 |
74,137 |
29,443 |
30,779 |
| 83155 IC INTEREST |
25,000 |
24,864 |
26,280 |
56,610 |
| 89210 IC DEPARTMENT OVERHEAD |
51,000 |
50,000 |
50,000 |
48,905 |
Total Expenses
|
196,650 |
205,456 |
174,228 |
201,936 |
| |
| Transfers: |
| 72200 INCOME TRANSFER OUTSIDE DIVISION |
0 |
174,782 |
-708 |
-708 |
| Total Transfers |
0 |
174,782 |
-708 |
-708 |
| |
| Net Incr/(Decr) in Net Assets |
157,350 |
276,515 |
175,489 |
107,405 |
| |
| Beginning Net Assets: |
| 50000 NET ASSETS |
1,016,730 |
740,216 |
536,985 |
429,581 |
| 50105 BEGINNING NET ASSETS |
1,174,080 |
|
|
|
| |
| Ending Net Assets |
|
1,016,750 |
712,475 |
536,985 |
|
