Schedule B-3 |
UNIVERSITY OF NORTH TEXAS |
Schedule B-3 |
||||||||||||||
SCHEDULE OF AUXILIARY ENTERPRISES |
||||||||||||||||
For the Year Ended August 31, 1999 |
||||||||||||||||
UNAUDITED |
||||||||||||||||
ADJUSTMENTS |
& TRANSFERS |
E X P E N D I T U R E S |
||||||||||||||
FUND |
REVENUES |
IN/-OUT |
LESS COST SHAR'NG CR'S |
PERSONNEL COMP |
FUND BALANCES |
|||||||||||
BALANCE |
ALLOCATED |
SALES & |
DEBT |
INTER-DEPT |
COLLEGE |
SALARIES |
STAFF |
SUPPLIES |
CAPITAL |
TOTAL |
8-31-99 |
|||||
9-1-98 |
FEES |
SERVICES |
RETIREMENT |
OTHER |
TRANSFERS |
WORK STUDY |
& WAGES |
BENEFITS |
&EXPENSES |
EXPENDITURES |
EXPENDITURES |
FUND |
INVENTORY |
|||
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
|||
NON-PLEDGED REVENUE ENTERPRISES |
||||||||||||||||
5.0 STUDENT SERVICE |
||||||||||||||||
5.2 SOCIAL AND CULTURAL DEVELOPMENT |
||||||||||||||||
50050 Athletic Facilities |
3,835.40 |
0.00 |
17,863.99 |
0.00 |
255,658.98 |
899.00 |
0.00 |
72,689.96 |
19,509.36 |
177,856.00 |
3,310.00 |
272,466.32 |
4,892.05 |
0.00 |
||
50060 Athletics - Utilities |
0.00 |
0.00 |
0.00 |
0.00 |
74,239.49 |
0.00 |
0.00 |
0.00 |
0.00 |
74,239.49 |
0.00 |
74,239.49 |
0.00 |
0.00 |
||
50070 Athletics Operations |
2,865.81 |
0.00 |
0.00 |
0.00 |
468,813.77 |
60,000.00 |
2,469.79 |
210,943.50 |
48,560.20 |
217,304.49 |
52,221.00 |
466,559.40 |
5,120.18 |
0.00 |
||
50100 Athletics - Administration |
2,172.94 |
0.00 |
0.00 |
0.00 |
413,628.64 |
32,088.00 |
2,184.84 |
244,931.12 |
58,214.66 |
143,041.36 |
1,677.97 |
413,592.27 |
2,209.31 |
0.00 |
||
50120 Sports News & Information Services |
2,699.20 |
0.00 |
0.00 |
0.00 |
188,964.08 |
0.00 |
661.89 |
77,446.60 |
15,048.14 |
92,488.15 |
7,185.00 |
191,506.00 |
157.28 |
0.00 |
||
50130 Tv / Radio Broadcast |
0.00 |
0.00 |
496,302.95 |
0.00 |
-391,849.33 |
0.00 |
0.00 |
7,350.00 |
635.83 |
93,917.79 |
0.00 |
101,903.62 |
2,550.00 |
0.00 |
||
50140 Athletics-Advancement (Npaux) |
3,010.01 |
0.00 |
137,063.39 |
0.00 |
198,617.59 |
615.00 |
1,005.08 |
126,388.80 |
22,585.67 |
170,991.13 |
15,555.47 |
333,900.99 |
4,790.00 |
0.00 |
||
50160 Allocation From Student Service Fees |
0.00 |
1,838,116.00 |
0.00 |
0.00 |
-1,838,116.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
50180 Ncaa/Big West Conference Revenues |
0.00 |
0.00 |
245,243.77 |
0.00 |
-149,378.51 |
0.00 |
0.00 |
0.00 |
0.00 |
95,865.26 |
0.00 |
95,865.26 |
0.00 |
0.00 |
||
50190 Athletic Concessions & Merchandising |
0.00 |
0.00 |
48,457.03 |
0.00 |
-48,457.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
50200 Athletics - Game Programs |
0.00 |
0.00 |
12,789.76 |
0.00 |
7,926.71 |
0.00 |
0.00 |
0.00 |
0.00 |
20,716.47 |
0.00 |
20,716.47 |
0.00 |
0.00 |
||
50220 Athletics - Strength & Conditioning |
0.00 |
0.00 |
0.00 |
0.00 |
99,719.05 |
0.00 |
0.00 |
65,761.92 |
16,141.88 |
13,062.90 |
4,752.35 |
99,719.05 |
0.00 |
0.00 |
||
50400 Athletics - Sports Medicine |
4,533.24 |
0.00 |
0.00 |
0.00 |
211,634.54 |
0.00 |
0.00 |
106,362.96 |
22,428.44 |
81,406.10 |
0.00 |
210,197.50 |
5,970.28 |
0.00 |
||
50410 Athletic Insurance |
1,540.00 |
0.00 |
0.00 |
0.00 |
141,087.54 |
0.00 |
0.00 |
0.00 |
0.00 |
140,967.47 |
0.00 |
140,967.47 |
1,660.07 |
0.00 |
||
50500 Athletics - Men's Basketball |
4,979.05 |
0.00 |
168,613.54 |
0.00 |
415,098.44 |
0.00 |
0.00 |
239,524.64 |
43,758.44 |
302,437.49 |
0.00 |
585,720.57 |
2,970.46 |
0.00 |
||
50510 Athletics - Women's Basketball |
6,863.81 |
0.00 |
17,921.00 |
0.00 |
424,146.58 |
0.00 |
0.00 |
158,629.92 |
35,959.40 |
249,602.09 |
0.00 |
444,191.41 |
4,739.98 |
0.00 |
||
50600 Athletics - Men's Football |
44,263.85 |
0.00 |
1,540,398.49 |
0.00 |
678,481.97 |
140.00 |
0.00 |
604,232.85 |
119,517.74 |
1,467,763.29 |
0.00 |
2,191,373.88 |
71,770.43 |
0.00 |
||
50700 Athletics - Golf Program |
5,468.60 |
0.00 |
24,000.00 |
0.00 |
179,321.65 |
24,000.00 |
0.00 |
51,592.96 |
15,142.44 |
159,798.55 |
0.00 |
202,533.95 |
6,256.30 |
0.00 |
||
50750 Athletics - Women's Soccer |
767.25 |
0.00 |
0.00 |
0.00 |
179,989.46 |
0.00 |
0.00 |
42,137.46 |
12,004.22 |
124,238.65 |
0.00 |
178,380.33 |
2,376.38 |
0.00 |
||
50800 Athletics - Tennis Prog Ram |
2,873.89 |
0.00 |
0.00 |
0.00 |
109,129.97 |
0.00 |
0.00 |
33,299.96 |
7,684.40 |
69,507.00 |
0.00 |
110,491.36 |
1,512.50 |
0.00 |
||
50810 Athletics - Swimming & Diving |
1,800.00 |
0.00 |
0.00 |
0.00 |
96,125.11 |
0.00 |
0.00 |
18,000.00 |
5,802.94 |
72,927.39 |
0.00 |
96,730.33 |
1,194.78 |
0.00 |
||
50900 Athletics - Track Program |
3,811.67 |
0.00 |
4,500.00 |
0.00 |
363,881.55 |
4,500.00 |
0.00 |
70,500.00 |
15,224.36 |
279,360.33 |
0.00 |
360,584.69 |
11,608.53 |
0.00 |
||
50960 Athletics - Women's Volleyball |
7,307.13 |
0.00 |
1,918.00 |
0.00 |
204,595.31 |
172.15 |
0.00 |
61,250.04 |
13,543.29 |
131,133.63 |
0.00 |
205,754.81 |
8,065.63 |
0.00 |
||
50980 Athletics-Student Services |
2,743.80 |
0.00 |
0.00 |
0.00 |
296,237.26 |
0.00 |
2,380.98 |
135,779.41 |
29,481.16 |
135,704.86 |
0.00 |
298,584.45 |
396.61 |
0.00 |
||
50985 Athletics-Drug Testing Program |
7,333.80 |
0.00 |
0.00 |
0.00 |
-2,833.80 |
0.00 |
0.00 |
0.00 |
0.00 |
2,148.40 |
0.00 |
2,148.40 |
2,351.60 |
0.00 |
||
50991 Student Service Fees - Utilities - Athleti |
0.00 |
0.00 |
0.00 |
0.00 |
28,552.94 |
0.00 |
0.00 |
0.00 |
0.00 |
28,552.94 |
0.00 |
28,552.94 |
0.00 |
0.00 |
||
Sub-Total Athletics |
108,869.45 |
1,838,116.00 |
2,715,071.92 |
0.00 |
2,605,215.96 |
122,414.15 |
8,702.58 |
2,326,822.10 |
501,242.57 |
4,345,031.23 |
84,701.79 |
7,126,680.96 |
140,592.37 |
0.00 |
||
51300 Debate & Forensics |
535.00 |
59,563.00 |
575.00 |
0.00 |
-81.31 |
0.00 |
0.00 |
18,533.97 |
3,810.61 |
37,316.51 |
0.00 |
59,661.09 |
930.60 |
0.00 |
||
51885 Kntu - 88.1 |
1,400.34 |
92,420.00 |
0.00 |
0.00 |
0.00 |
732.33 |
768.97 |
43,513.08 |
3,772.09 |
46,271.29 |
1,094.84 |
93,150.00 |
670.34 |
0.00 |
||
51900 Unt Yearbook |
17,474.67 |
0.00 |
12,213.00 |
0.00 |
32,912.42 |
0.00 |
0.00 |
11,178.03 |
797.20 |
31,917.56 |
0.00 |
43,892.79 |
2,927.12 |
15,780.18 |
||
52100 North Texas Daily |
27,750.40 |
211,383.00 |
244,433.72 |
0.00 |
-33,946.81 |
34,189.36 |
0.00 |
195,784.81 |
30,766.12 |
216,678.06 |
22,433.55 |
431,473.18 |
18,147.13 |
0.00 |
||
52170 Cooperative Education |
3,669.11 |
149,326.86 |
0.00 |
0.00 |
-2,726.61 |
0.00 |
0.00 |
78,649.33 |
18,542.50 |
46,992.19 |
0.00 |
144,184.02 |
6,085.34 |
0.00 |
||
52670 Saaf - Honors' Day |
0.00 |
8,665.00 |
0.00 |
0.00 |
-1,511.67 |
33.44 |
0.00 |
0.00 |
0.00 |
6,968.86 |
0.00 |
6,935.42 |
217.91 |
0.00 |
||
52690 Saaf - Graduate Student Council |
0.00 |
5,000.00 |
0.00 |
0.00 |
-3,980.90 |
0.00 |
0.00 |
0.00 |
0.00 |
1,019.10 |
0.00 |
1,019.10 |
0.00 |
0.00 |
||
52700 Saaf - Contingency Fund |
0.00 |
99,999.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
99,999.20 |
0.00 |
99,999.20 |
0.00 |
0.00 |
||
52701 Saaf - Retention Activities |
0.00 |
17,230.00 |
0.00 |
0.00 |
8,040.06 |
5,067.00 |
0.00 |
1,269.45 |
109.79 |
28,520.82 |
0.00 |
24,833.06 |
437.00 |
0.00 |
||
52704 Saaf - Cheerleaders |
0.00 |
12,000.00 |
0.00 |
0.00 |
14,660.54 |
2,000.00 |
0.00 |
7,050.00 |
609.86 |
21,000.68 |
0.00 |
26,660.54 |
0.00 |
0.00 |
||
52705 Saaf - Counseling & Testing Study Skills |
4,816.61 |
421,627.71 |
400.00 |
0.00 |
-2,295.76 |
9,843.79 |
11,893.05 |
302,404.26 |
76,067.96 |
59,981.38 |
0.00 |
416,716.76 |
7,831.80 |
0.00 |
||
52706 Saaf - Drug & Alcohol Preventioncenter |
0.00 |
65,997.55 |
0.00 |
0.00 |
3,177.83 |
2,852.00 |
386.40 |
53,688.42 |
9,033.55 |
8,984.55 |
0.00 |
68,468.12 |
707.26 |
0.00 |
||
52707 Saaf - Student Legal Services/Advisor |
648.95 |
107,773.00 |
0.00 |
0.00 |
-3,307.68 |
0.00 |
0.00 |
77,310.96 |
17,658.19 |
9,936.82 |
0.00 |
104,905.97 |
208.30 |
0.00 |
||
52708 Learning Center |
0.00 |
39,365.45 |
970.00 |
0.00 |
24,737.41 |
0.00 |
212.66 |
48,285.93 |
9,713.85 |
4,741.45 |
2,382.80 |
64,911.37 |
161.49 |
0.00 |
||
52709 North Texas Review |
0.00 |
4,000.00 |
0.00 |
0.00 |
-1,022.80 |
0.00 |
0.00 |
0.00 |
0.00 |
2,977.20 |
0.00 |
2,977.20 |
0.00 |
0.00 |
||
52713 Career Opportunities Center |
2,313.70 |
349,741.21 |
0.00 |
0.00 |
-17,478.07 |
2,023.00 |
0.00 |
204,584.56 |
52,572.55 |
66,096.53 |
0.00 |
321,230.64 |
13,346.20 |
0.00 |
||
52714 Student Employment Services |
2,385.51 |
147,425.00 |
3,623.20 |
0.00 |
-6,134.79 |
1,229.00 |
1,486.80 |
90,253.47 |
20,069.43 |
39,382.21 |
0.00 |
146,989.31 |
309.61 |
0.00 |
||
52730 Saaf - Center For Cultural Diversity |
2,070.80 |
109,420.00 |
563.00 |
0.00 |
-1,693.05 |
4,762.00 |
3,740.34 |
59,128.18 |
11,916.72 |
43,274.11 |
0.00 |
105,816.67 |
4,544.08 |
0.00 |
||
52740 Nttv - Cable Channel 36 |
8,748.50 |
73,613.00 |
0.00 |
0.00 |
-2,676.18 |
0.00 |
0.00 |
30,679.30 |
2,653.35 |
26,597.74 |
11,849.00 |
71,779.39 |
7,905.93 |
0.00 |
||
52750 International Students |
61.50 |
50,477.00 |
0.00 |
0.00 |
-191.20 |
0.00 |
0.00 |
36,813.38 |
5,166.64 |
8,133.28 |
0.00 |
50,113.30 |
234.00 |
0.00 |
||
52760 Disabled Students |
0.00 |
91,508.00 |
0.00 |
0.00 |
-24,849.99 |
0.00 |
0.00 |
45,492.71 |
10,838.25 |
10,327.05 |
0.00 |
66,658.01 |
0.00 |
0.00 |
||
52780 University Fine Arts Program |
0.00 |
82,136.00 |
4,963.45 |
0.00 |
159.40 |
2,600.00 |
0.00 |
18.03 |
1.56 |
89,464.26 |
0.00 |
86,883.85 |
375.00 |
0.00 |
||
52800 Unt Marching Band Activities |
4,828.19 |
101,408.00 |
934.72 |
0.00 |
-4,018.19 |
0.00 |
0.00 |
14,097.82 |
1,225.55 |
72,681.44 |
5,768.00 |
93,772.81 |
9,379.91 |
0.00 |
||
52805 Saaf - Speech & Hearing |
0.00 |
6,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,000.00 |
0.00 |
6,000.00 |
0.00 |
0.00 |
||
52810 Saaf - Dance & Theatre Arts |
486.55 |
14,500.00 |
0.00 |
0.00 |
0.00 |
101.65 |
0.00 |
0.00 |
0.00 |
10,054.48 |
0.00 |
9,952.83 |
5,033.72 |
0.00 |
||
53100 Student Association |
250.00 |
62,871.00 |
2,872.35 |
0.00 |
684.26 |
858.65 |
522.68 |
26,366.16 |
2,231.60 |
32,658.55 |
0.00 |
59,874.98 |
6,802.63 |
0.00 |
||
53101 Eagle's Nest Council |
899.97 |
20,047.00 |
0.00 |
0.00 |
-197.01 |
0.00 |
0.00 |
1,611.50 |
139.37 |
18,040.00 |
0.00 |
19,790.87 |
959.09 |
0.00 |
||
53200 Student Organizations |
8,976.73 |
214,232.50 |
3,723.85 |
0.00 |
-6,049.31 |
14,832.41 |
0.00 |
131,389.10 |
29,783.48 |
66,520.42 |
0.00 |
212,860.59 |
8,023.18 |
0.00 |
||
53230 Student Leadership Development |
0.00 |
29,957.50 |
75.00 |
0.00 |
796.11 |
184.00 |
0.00 |
21,033.00 |
5,267.16 |
3,257.57 |
0.00 |
29,373.73 |
1,454.88 |
0.00 |
||
53250 Men & Women - Intramurals & Co-Recreation |
35,111.30 |
226,548.00 |
10,093.92 |
0.00 |
-6,121.20 |
1,905.00 |
2,976.12 |
137,627.93 |
23,438.28 |
78,832.79 |
15,982.04 |
250,999.92 |
14,632.10 |
0.00 |
||
53255 Recreational Sports |
10,079.37 |
284,075.00 |
1,094.44 |
0.00 |
-3,307.06 |
13,859.40 |
821.39 |
208,932.87 |
36,028.12 |
39,061.21 |
13,617.88 |
282,959.29 |
8,982.46 |
0.00 |
||
53256 Saaf - Recreational Instruction - Aerobics |
0.00 |
10,500.00 |
0.00 |
0.00 |
-21.35 |
0.00 |
0.00 |
9,644.33 |
834.32 |
0.00 |
0.00 |
10,478.65 |
0.00 |
0.00 |
||
53500 Club Sports |
1,928.32 |
28,046.00 |
0.00 |
0.00 |
-2,613.65 |
2,161.04 |
0.00 |
12,190.17 |
1,011.20 |
15,636.36 |
0.00 |
26,676.69 |
683.98 |
0.00 |
||
53501 Club Sports - Soccer |
0.00 |
669.00 |
0.00 |
0.00 |
-10.79 |
0.00 |
0.00 |
0.00 |
0.00 |
658.21 |
0.00 |
658.21 |
0.00 |
0.00 |
||
53505 Club Sports - Fencing |
0.00 |
4,200.00 |
120.00 |
0.00 |
-20.86 |
0.00 |
0.00 |
845.66 |
73.06 |
3,380.42 |
0.00 |
4,299.14 |
0.00 |
0.00 |
||
53506 Club Sports - Waterpolo Club |
0.00 |
280.00 |
0.00 |
0.00 |
-10.19 |
0.00 |
0.00 |
0.00 |
0.00 |
269.81 |
0.00 |
269.81 |
0.00 |
0.00 |
||
53508 Club Sports - Baseball |
548.70 |
3,888.00 |
1,322.30 |
0.00 |
-17.55 |
0.00 |
0.00 |
0.00 |
0.00 |
4,497.15 |
0.00 |
4,497.15 |
1,244.30 |
0.00 |
||
53509 Club Sports - Rugby |
724.60 |
3,938.00 |
250.00 |
0.00 |
-171.11 |
0.00 |
0.00 |
0.00 |
0.00 |
4,183.99 |
0.00 |
4,183.99 |
557.50 |
0.00 |
||
53510 Club Sports - Weight Lifting |
0.00 |
887.00 |
0.00 |
0.00 |
-10.51 |
0.00 |
0.00 |
0.00 |
0.00 |
876.49 |
0.00 |
876.49 |
0.00 |
0.00 |
||
53515 Club Sports - Cricket |
0.00 |
10.00 |
0.00 |
0.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
53518 Men's Volleyball |
561.80 |
4,698.00 |
1,505.00 |
0.00 |
-10.65 |
0.00 |
0.00 |
0.00 |
0.00 |
6,754.15 |
0.00 |
6,754.15 |
0.00 |
0.00 |
||
53519 Club Sports - Ultimate Frisbee |
0.00 |
2,075.00 |
0.00 |
0.00 |
-10.96 |
0.00 |
0.00 |
0.00 |
0.00 |
2,064.04 |
0.00 |
2,064.04 |
0.00 |
0.00 |
||
53521 Club Sports - Badminton |
118.00 |
556.00 |
0.00 |
0.00 |
-10.30 |
0.00 |
0.00 |
0.00 |
0.00 |
663.70 |
0.00 |
663.70 |
0.00 |
0.00 |
||
53522 Club Sports - Racquetball |
0.00 |
130.00 |
0.00 |
0.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120.00 |
0.00 |
120.00 |
0.00 |
0.00 |
||
53523 Club Sports - Sailing |
0.00 |
10.00 |
0.00 |
0.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
53524 Club Sports - Bicycling |
449.24 |
1,570.00 |
0.00 |
0.00 |
-22.73 |
0.00 |
0.00 |
0.00 |
0.00 |
1,386.76 |
0.00 |
1,386.76 |
609.75 |
0.00 |
||
53525 Club Sports - Women's Ruby Club |
0.00 |
420.00 |
0.00 |
0.00 |
-19.59 |
0.00 |
0.00 |
0.00 |
0.00 |
400.41 |
0.00 |
400.41 |
0.00 |
0.00 |
||
53526 Triathlon |
0.00 |
380.00 |
0.00 |
0.00 |
-158.95 |
0.00 |
0.00 |
0.00 |
0.00 |
146.05 |
0.00 |
146.05 |
75.00 |
0.00 |
||
53527 Club Sports - Billiards |
0.00 |
3,038.00 |
0.00 |
0.00 |
-285.56 |
0.00 |
0.00 |
0.00 |
0.00 |
2,752.44 |
0.00 |
2,752.44 |
0.00 |
0.00 |
||
53528 Club Sports - Tae Kwon Do |
0.00 |
1,118.00 |
0.00 |
0.00 |
-10.13 |
0.00 |
0.00 |
756.48 |
65.39 |
286.00 |
0.00 |
1,107.87 |
0.00 |
0.00 |
||
53529 Sport Clubs-Aikido-Intramurals |
0.00 |
1,273.00 |
0.00 |
0.00 |
-10.95 |
0.00 |
0.00 |
0.00 |
0.00 |
1,262.05 |
0.00 |
1,262.05 |
0.00 |
0.00 |
||
53530 Sports Club - Lacrosse - Rec Sports |
150.00 |
4,145.00 |
482.00 |
0.00 |
-7.23 |
0.00 |
0.00 |
0.00 |
0.00 |
4,426.47 |
0.00 |
4,426.47 |
343.30 |
0.00 |
||
53533 Club Sports - In-Line Hockey |
90.92 |
3,700.00 |
150.00 |
0.00 |
-74.90 |
0.00 |
0.00 |
0.00 |
0.00 |
3,775.10 |
0.00 |
3,775.10 |
90.92 |
0.00 |
||
53550 Student Service Fees - Utilities - Recreat |
0.00 |
92,100.00 |
0.00 |
0.00 |
-2,662.68 |
3,348.64 |
0.00 |
0.00 |
0.00 |
92,785.96 |
0.00 |
89,437.32 |
0.00 |
0.00 |
||
Sub-Total Other 5.2 Accounts |
137,078.78 |
3,325,940.98 |
290,364.95 |
0.00 |
-42,612.20 |
102,582.71 |
22,808.41 |
1,869,132.89 |
374,197.75 |
1,380,012.87 |
73,128.11 |
3,571,080.50 |
123,911.83 |
15,780.18 |
||
Sub-Total 5.2 Social & Cultural |
245,948.23 |
5,164,056.98 |
3,005,436.87 |
0.00 |
2,562,603.76 |
224,996.86 |
31,510.99 |
4,195,954.99 |
875,440.32 |
5,725,044.10 |
157,829.90 |
10,697,761.46 |
264,504.20 |
15,780.18 |
||
5.4 FINANCIAL AID ADMINISTRATION |
||||||||||||||||
52710 Scholarship/Financial Aid |
50.00 |
50,763.00 |
0.00 |
0.00 |
-3,802.26 |
924.32 |
0.00 |
29,548.36 |
6,688.20 |
11,648.50 |
0.00 |
46,960.74 |
50.00 |
0.00 |
||
Sub-Total 5.4 Financial Aid Administration |
50.00 |
50,763.00 |
0.00 |
0.00 |
-3,802.26 |
924.32 |
0.00 |
29,548.36 |
6,688.20 |
11,648.50 |
0.00 |
46,960.74 |
50.00 |
0.00 |
||
5.5 STUDENT AUXILIARY SERVICES |
||||||||||||||||
53000 Student Identification Cards |
282.65 |
0.00 |
238,477.52 |
0.00 |
-49,501.48 |
22,458.90 |
0.00 |
61,951.14 |
12,554.93 |
131,974.57 |
5,024.25 |
189,045.99 |
212.70 |
0.00 |
||
53050 Non - Student Id Cards |
0.00 |
0.00 |
44.00 |
0.00 |
-798.40 |
2,711.00 |
0.00 |
0.00 |
0.00 |
1,956.60 |
0.00 |
-754.40 |
0.00 |
0.00 |
||
Unallocated Balance-Student ID Cards |
692,635.28 |
0.00 |
692,635.28 |
0.00 |
||||||||||||
Sub-Total 5.5 Auxiliary Services |
282.65 |
0.00 |
238,521.52 |
0.00 |
642,335.40 |
25,169.90 |
0.00 |
61,951.14 |
12,554.93 |
133,931.17 |
5,024.25 |
188,291.59 |
692,847.98 |
0.00 |
||
5.7 STUDENT HEALTH/MEDICAL SERVICES |
||||||||||||||||
51800 Hospital & Health Services |
98,942.76 |
1,466,147.79 |
797,246.69 |
0.00 |
-8,504.24 |
9,061.61 |
1,762.33 |
1,335,139.42 |
307,360.96 |
605,335.04 |
16,717.78 |
2,253,729.26 |
24,040.75 |
76,062.99 |
||
Unallocated Balance-Student Health Services |
377,233.47 |
0.00 |
377,233.47 |
0.00 |
||||||||||||
Subtotal 5.7 Stdnt Hlth/Med Svc |
98,942.76 |
1,466,147.79 |
797,246.69 |
0.00 |
368,729.23 |
9,061.61 |
1,762.33 |
1,335,139.42 |
307,360.96 |
605,335.04 |
16,717.78 |
2,253,729.26 |
401,274.22 |
76,062.99 |
||
Allocated SSF Under Actual |
507,088.96 |
21,989.66 |
79,328.48 |
0.00 |
608,407.10 |
0.00 |
||||||||||
Total 5.0 STUDENT SERVICE |
852,312.60 |
6,702,957.43 |
4,041,205.08 |
0.00 |
3,649,194.61 |
260,152.69 |
33,273.32 |
5,622,593.91 |
1,202,044.41 |
6,475,958.81 |
179,571.93 |
13,186,743.05 |
1,967,083.50 |
91,843.17 |
||
6.0 INSTITUTIONAL ADMINISTRATION |
||||||||||||||||
6.1 EXECUTIVE MANAGEMENT |
||||||||||||||||
51001 Board Of Regents Expenditures |
1,984.73 |
0.00 |
0.00 |
0.00 |
288.99 |
2,381.43 |
0.00 |
0.00 |
0.00 |
3,815.53 |
0.00 |
1,434.10 |
839.62 |
0.00 |
||
Sub-Total 6.1 Executive Management |
1,984.73 |
0.00 |
0.00 |
0.00 |
288.99 |
2,381.43 |
0.00 |
0.00 |
0.00 |
3,815.53 |
0.00 |
1,434.10 |
839.62 |
0.00 |
||
6.2 FINANCIAL MANAGEMENT & OPERATION |
||||||||||||||||
52600 Returned Checks Collections |
68.52 |
0.00 |
39,147.07 |
0.00 |
-13,529.36 |
0.00 |
0.00 |
0.00 |
0.00 |
25,617.71 |
0.00 |
25,617.71 |
68.52 |
0.00 |
||
Unallocated Balance-Returned Checks |
111,157.78 |
111,157.78 |
0.00 |
|||||||||||||
53920 Bad Debt Expense |
0.00 |
0.00 |
-23,038.92 |
0.00 |
38,085.30 |
0.00 |
0.00 |
0.00 |
0.00 |
15,046.38 |
0.00 |
15,046.38 |
0.00 |
0.00 |
||
Sub-Total Financial Management & Operations |
68.52 |
0.00 |
16,108.15 |
0.00 |
135,713.72 |
0.00 |
0.00 |
0.00 |
0.00 |
40,664.09 |
0.00 |
40,664.09 |
111,226.30 |
0.00 |
||
6.3 GENERAL ADMINISTRATION & LOGISTICAL SERVICES |
||||||||||||||||
53902 Non-Pledged Revenue Enterprises, Sale Of A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
53903 Non-Pledged Revenue Properties - Reserve F |
0.00 |
0.00 |
0.00 |
0.00 |
32,168.00 |
0.00 |
0.00 |
32,168.00 |
0.00 |
0.00 |
0.00 |
32,168.00 |
0.00 |
0.00 |
||
53906 Accrued Vacation Pay - Non-Pledged Auxilia |
0.00 |
0.00 |
0.00 |
0.00 |
20,322.62 |
0.00 |
0.00 |
0.00 |
0.00 |
20,322.62 |
0.00 |
20,322.62 |
0.00 |
0.00 |
||
53908 Non-Pledged Revenue Prop - Reserve For Ben |
0.00 |
0.00 |
0.00 |
0.00 |
19,337.53 |
56,088.75 |
0.00 |
75,426.28 |
0.00 |
0.00 |
0.00 |
19,337.53 |
0.00 |
0.00 |
||
53910 Non-Pledged Revenue Enterprises, Sale Of F |
0.00 |
0.00 |
6,388.87 |
0.00 |
-6,388.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
Sub-Total General Admin & Logistical Svcs |
0.00 |
0.00 |
6,388.87 |
0.00 |
65,439.28 |
56,088.75 |
0.00 |
107,594.28 |
0.00 |
20,322.62 |
0.00 |
71,828.15 |
0.00 |
0.00 |
||
6.5 PUBLIC RELATIONS/DEVELOPMENT |
||||||||||||||||
51400 Diplomas |
1,225.16 |
0.00 |
49,528.03 |
0.00 |
-3,569.46 |
25.00 |
0.00 |
0.00 |
0.00 |
46,206.23 |
0.00 |
46,181.23 |
1,002.50 |
0.00 |
||
51600 Guest Teams - Use Of Facilities |
9,454.00 |
0.00 |
37,846.17 |
0.00 |
-6,549.73 |
0.00 |
0.00 |
0.00 |
0.00 |
20,716.73 |
14,933.09 |
35,649.82 |
5,100.62 |
0.00 |
||
51700 Homecoming Activities |
0.00 |
0.00 |
0.00 |
0.00 |
20,900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,900.00 |
0.00 |
20,900.00 |
0.00 |
0.00 |
||
53950 Food & Refreshments-V.P. Finance & Business |
0.00 |
0.00 |
0.00 |
0.00 |
1,698.41 |
0.00 |
0.00 |
0.00 |
0.00 |
1,698.41 |
0.00 |
1,698.41 |
0.00 |
0.00 |
||
53951 Food & Refreshments - Academic Affairs |
125.00 |
0.00 |
51.65 |
0.00 |
4,155.53 |
201.20 |
0.00 |
0.00 |
0.00 |
4,408.38 |
0.00 |
4,207.18 |
125.00 |
0.00 |
||
53952 Food & Refreshments - Administrative Affai |
0.00 |
0.00 |
0.00 |
0.00 |
3,403.15 |
0.00 |
0.00 |
0.00 |
0.00 |
3,403.15 |
0.00 |
3,403.15 |
0.00 |
0.00 |
||
53953 Food & Refreshments - V.P. Governmental |
0.00 |
0.00 |
0.00 |
0.00 |
800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
800.00 |
0.00 |
800.00 |
0.00 |
0.00 |
||
53954 Food & Refreshments - V.P. Student Affairs |
311.93 |
0.00 |
0.00 |
7,027.84 |
500.00 |
0.00 |
0.00 |
0.00 |
7,545.57 |
0.00 |
7,045.57 |
294.20 |
0.00 |
|||
53956 Food & Refreshments - Advancement |
0.00 |
0.00 |
0.00 |
0.00 |
775.00 |
25.00 |
0.00 |
0.00 |
0.00 |
800.00 |
0.00 |
775.00 |
0.00 |
0.00 |
||
53957 Food & Refreshments - Public Affairs & Inf |
0.00 |
0.00 |
0.00 |
0.00 |
974.65 |
275.00 |
0.00 |
0.00 |
0.00 |
1,117.65 |
0.00 |
842.65 |
132.00 |
0.00 |
||
53958 Food & Refreshments - Arts & Sciences |
0.00 |
0.00 |
1,170.00 |
0.00 |
992.75 |
0.00 |
0.00 |
0.00 |
0.00 |
2,162.75 |
0.00 |
2,162.75 |
0.00 |
0.00 |
||
53959 Food & Refreshments - College Of Business |
0.00 |
0.00 |
0.00 |
0.00 |
456.65 |
0.00 |
0.00 |
0.00 |
0.00 |
456.65 |
0.00 |
456.65 |
0.00 |
0.00 |
||
53960 Food & Refreshments - College Of Education |
0.00 |
0.00 |
0.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
||
53961 Food & Refreshments - School Of Music |
0.00 |
0.00 |
0.00 |
0.00 |
399.74 |
0.00 |
0.00 |
0.00 |
0.00 |
399.74 |
0.00 |
399.74 |
0.00 |
0.00 |
||
53962 Food & Refreshments - School Of Community |
0.00 |
0.00 |
0.00 |
0.00 |
300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300.00 |
0.00 |
300.00 |
0.00 |
0.00 |
||
53963 Food & Refreshments - Merchandising & Hosp |
0.00 |
0.00 |
0.00 |
0.00 |
300.00 |
10.05 |
0.00 |
0.00 |
0.00 |
310.05 |
0.00 |
300.00 |
0.00 |
0.00 |
||
53964 Food & Refreshments - Library |
0.00 |
0.00 |
0.00 |
0.00 |
202.93 |
0.00 |
0.00 |
0.00 |
0.00 |
202.93 |
0.00 |
202.93 |
0.00 |
0.00 |
||
53965 Food & Refreshments - Graduate School |
0.00 |
0.00 |
0.00 |
0.00 |
1,499.61 |
0.00 |
0.00 |
0.00 |
0.00 |
1,498.49 |
0.00 |
1,498.49 |
1.12 |
0.00 |
||
53966 Food & Refreshments - School Of Library & |
0.00 |
0.00 |
0.00 |
0.00 |
108.73 |
0.00 |
0.00 |
0.00 |
0.00 |
108.73 |
0.00 |
108.73 |
0.00 |
0.00 |
||
53967 Food & Refreshments - School Of Visual Art |
128.33 |
0.00 |
0.00 |
0.00 |
265.34 |
0.00 |
0.00 |
0.00 |
0.00 |
393.67 |
0.00 |
393.67 |
0.00 |
0.00 |
||
53969 Food & Refreshment -Admissions |
0.00 |
0.00 |
0.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
437.00 |
0.00 |
437.00 |
63.00 |
0.00 |
||
53970 Food & Refreshments-V. Provost-Research |
0.00 |
0.00 |
0.00 |
0.00 |
600.00 |
7.89 |
0.00 |
0.00 |
0.00 |
607.89 |
0.00 |
600.00 |
0.00 |
0.00 |
||
53971 Food & Refreshments-General Counsel |
0.00 |
0.00 |
0.00 |
0.00 |
999.57 |
0.00 |
0.00 |
0.00 |
0.00 |
999.57 |
0.00 |
999.57 |
0.00 |
0.00 |
||
Sub-Total Public Relations/Development |
11,244.42 |
0.00 |
88,595.85 |
0.00 |
36,740.71 |
1,044.14 |
0.00 |
0.00 |
0.00 |
115,973.59 |
14,933.09 |
129,862.54 |
6,718.44 |
0.00 |
||
Total 6.0 INSTITUTIONAL ADMINISTRATION |
13,297.67 |
0.00 |
111,092.87 |
0.00 |
238,182.70 |
59,514.32 |
0.00 |
107,594.28 |
0.00 |
180,775.83 |
14,933.09 |
243,788.88 |
118,784.36 |
0.00 |
||
Working Fund |
32,265.00 |
0.00 |
0.00 |
32,265.00 |
0.00 |
|||||||||||
Unallocated Balances |
0.00 |
0.00 |
0.00 |
|||||||||||||
Allocated Balances |
1,094,657.19 |
-1,094,657.19 |
0.00 |
0.00 |
0.00 |
|||||||||||
Sub-Total |
1,126,922.19 |
0.00 |
0.00 |
0.00 |
-1,094,657.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32,265.00 |
0.00 |
||
Total Non-Pledged Revenue Enterprises |
1,992,532.46 |
6,702,957.43 |
4,152,297.95 |
0.00 |
2,792,720.12 |
319,667.01 |
33,273.32 |
5,730,188.19 |
1,202,044.41 |
6,656,734.64 |
194,505.02 |
13,430,531.93 |
2,118,132.86 |
91,843.17 |
||
PLEDGED REVENUE ENTERPRISES |
||||||||||||||||
5.5 STUDENT AUXILIARY SERVICES |
||||||||||||||||
University Building System |
||||||||||||||||
Room Service |
||||||||||||||||
54100 Bruce Hall - Room Service |
11,485.97 |
0.00 |
899,806.27 |
0.00 |
-239,176.56 |
50.00 |
501.90 |
200,790.90 |
51,999.57 |
403,234.86 |
3,900.00 |
659,373.43 |
12,742.25 |
0.00 |
||
54200 West Dormitory - Room Service |
10,673.35 |
0.00 |
710,395.56 |
0.00 |
-86,866.44 |
0.00 |
0.00 |
192,043.81 |
50,845.49 |
374,757.52 |
1,332.00 |
618,978.82 |
15,223.65 |
0.00 |
||
54250 Crumley Hall - Room Service |
3,419.51 |
0.00 |
452,907.73 |
0.00 |
-117,070.93 |
0.00 |
0.00 |
103,728.06 |
27,986.71 |
205,844.69 |
0.00 |
337,559.46 |
1,696.85 |
0.00 |
||
54300 Unt Apartments |
3.97 |
0.00 |
122,041.68 |
0.00 |
-40,939.47 |
0.00 |
0.00 |
15,560.25 |
578.10 |
64,967.83 |
0.00 |
81,106.18 |
0.00 |
0.00 |
||
54350 Mcconnell Hall - Room Service |
3,135.54 |
0.00 |
842,528.93 |
0.00 |
-350,038.64 |
0.00 |
0.00 |
100,298.07 |
28,853.31 |
353,937.83 |
2,236.00 |
485,325.21 |
10,300.62 |
0.00 |
||
54450 Clark Hall - Room Service |
7,416.26 |
0.00 |
884,036.21 |
0.00 |
-322,217.04 |
185.28 |
0.00 |
137,391.37 |
33,529.41 |
376,363.47 |
0.00 |
547,098.97 |
22,136.46 |
0.00 |
||
54500 Kerr Hall - Room Service |
75,041.54 |
0.00 |
2,200,056.86 |
0.00 |
-956,191.28 |
69.48 |
723.66 |
328,019.70 |
70,347.89 |
886,016.18 |
0.00 |
1,283,590.63 |
35,316.49 |
0.00 |
||
54550 Maple Street Dormitory - Room Service |
12,680.78 |
0.00 |
1,147,843.29 |
0.00 |
-557,320.69 |
0.00 |
632.16 |
152,529.34 |
42,683.48 |
398,498.41 |
0.00 |
593,079.07 |
10,124.31 |
0.00 |
||
54600 College Inn Housing |
23,130.41 |
0.00 |
1,145,820.90 |
0.00 |
-565,641.56 |
0.00 |
0.00 |
125,023.13 |
32,982.14 |
426,958.24 |
0.00 |
584,963.51 |
18,346.24 |
0.00 |
||
54650 Residence Hall Association |
5,798.24 |
0.00 |
2,185.75 |
0.00 |
77,033.80 |
1,025.00 |
0.00 |
11,676.40 |
965.48 |
63,053.41 |
0.00 |
74,670.29 |
10,347.50 |
0.00 |
||
59903 Pledged Revenue Properties Administration |
17,975.64 |
0.00 |
46,676.31 |
-406,601.00 |
1,460,177.48 |
4,650.00 |
0.00 |
628,424.05 |
172,775.10 |
310,257.56 |
6,186.11 |
1,112,992.82 |
5,235.61 |
0.00 |
||
59905 Housing Maintenance |
31,846.79 |
0.00 |
0.00 |
0.00 |
1,373,008.58 |
1,866.00 |
614.88 |
667,718.61 |
127,911.98 |
439,320.86 |
49,100.00 |
1,281,570.57 |
123,284.80 |
0.00 |
||
59908 Housing Staff Development & Training |
3,382.78 |
0.00 |
714.00 |
0.00 |
17,755.36 |
0.00 |
0.00 |
0.00 |
0.00 |
17,901.89 |
0.00 |
17,901.89 |
3,950.25 |
0.00 |
||
59909 Santa Fe Square - Housing Administration |
0.00 |
0.00 |
374,628.79 |
0.00 |
36,704.21 |
0.00 |
0.00 |
55,034.79 |
8,889.11 |
347,409.10 |
0.00 |
411,333.00 |
0.00 |
0.00 |
||
59916 Housing Management Software |
0.00 |
0.00 |
0.00 |
0.00 |
41,212.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,825.87 |
0.00 |
34,825.87 |
6,386.13 |
0.00 |
||
59917 Residential Network Support |
0.00 |
0.00 |
0.00 |
0.00 |
5,092.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,092.00 |
0.00 |
||
59918 Mozart's Square |
0.00 |
0.00 |
27,966.29 |
0.00 |
-26,544.44 |
0.00 |
0.00 |
1,308.51 |
113.34 |
0.00 |
0.00 |
1,421.85 |
0.00 |
0.00 |
||
Sub-Total Room Service |
205,990.78 |
0.00 |
8,857,608.57 |
-406,601.00 |
-251,023.62 |
7,845.76 |
2,472.60 |
2,719,546.99 |
650,461.11 |
4,703,347.72 |
62,754.11 |
8,125,791.57 |
280,183.16 |
0.00 |
||
Food Service |
||||||||||||||||
55100 Bruce Hall - Dining Services |
37,613.40 |
0.00 |
0.00 |
0.00 |
1,502,126.94 |
1,579.50 |
2,126.65 |
585,775.64 |
135,537.92 |
762,009.15 |
6,268.22 |
1,485,884.78 |
16,965.98 |
36,889.58 |
||
55200 West Dormitory - Dining Services |
23,918.38 |
0.00 |
0.00 |
0.00 |
572,503.10 |
0.00 |
1,908.80 |
223,103.19 |
51,489.54 |
282,729.13 |
0.00 |
555,413.06 |
21,348.13 |
19,660.29 |
||
55250 Crumley Hall - Dining Services |
0.00 |
0.00 |
0.00 |
0.00 |
10,945.48 |
0.00 |
0.00 |
0.00 |
0.00 |
10,945.48 |
0.00 |
10,945.48 |
0.00 |
0.00 |
||
55450 Clark Hall - Dining Services |
23,910.52 |
0.00 |
0.00 |
0.00 |
417,507.55 |
0.00 |
1,777.59 |
121,587.49 |
25,477.91 |
265,427.17 |
2,363.00 |
413,077.98 |
8,757.68 |
19,582.41 |
||
55500 Kerr Hall - Dining Services |
67,181.40 |
0.00 |
0.00 |
0.00 |
1,698,977.44 |
0.00 |
1,598.24 |
662,753.72 |
157,390.75 |
892,476.41 |
0.00 |
1,711,022.64 |
-1,356.82 |
56,493.02 |
||
55550 Maple Street Dormitory - Dining Services |
28,618.39 |
0.00 |
0.00 |
0.00 |
757,075.91 |
0.00 |
264.95 |
277,426.38 |
69,970.37 |
379,786.16 |
19,410.91 |
746,328.87 |
19,254.55 |
20,110.88 |
||
55600 Dining Services - Income |
0.00 |
0.00 |
6,359,603.87 |
0.00 |
-6,493,197.32 |
134,328.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-134,328.00 |
0.00 |
734.55 |
||
59902 Pledged Revenue Properties Administration |
8,531.95 |
0.00 |
0.00 |
-152,256.00 |
675,023.06 |
0.00 |
606.57 |
271,759.35 |
172,830.49 |
83,796.40 |
0.00 |
527,779.67 |
3,519.34 |
0.00 |
||
SCHEDULE OF AUXILIARY ENTERPRISES |
Sub-Total Food Service |
189,774.04 |
0.00 |
6,359,603.87 |
-152,256.00 |
-859,037.84 |
135,907.50 |
8,282.80 |
2,142,405.77 |
612,696.98 |
2,677,169.90 |
28,042.13 |
5,316,124.48 |
68,488.86 |
153,470.73 |
|
Union Building Operation |
||||||||||||||||
56000 University Union_-Administration |
14,945.23 |
1,854,864.00 |
268,917.24 |
-57,583.00 |
-64,587.23 |
206,103.89 |
9,873.83 |
1,088,132.11 |
251,562.44 |
831,839.09 |
26,816.55 |
1,982,372.47 |
34,183.77 |
0.00 |
||
56004 University Union -Program |
4,291.00 |
205,528.00 |
19,258.99 |
0.00 |
12,910.95 |
15,483.90 |
0.00 |
113,962.49 |
24,282.06 |
118,230.29 |
0.00 |
240,990.94 |
998.00 |
0.00 |
||
56006 Union Food Service & Vending |
61,408.52 |
0.00 |
1,056,872.70 |
0.00 |
-67,952.59 |
173.41 |
5,921.24 |
366,242.12 |
77,564.47 |
536,076.66 |
1,292.00 |
975,080.60 |
8,366.53 |
66,881.50 |
||
56007 Union - Food Court Operating Account |
0.00 |
0.00 |
190,323.96 |
0.00 |
-190,323.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||||