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Exhibit A |
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2005-2006 |
05-06 |
Adjusted |
July |
Over (Under) |
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Budget |
Adjustments |
Budget |
FYE 05-06 |
Budget |
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| Revenue |
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| Undergraduate |
$72,080 |
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$72,080 |
$54,496 |
($17,584) |
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| Law |
$18,756 |
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$18,756 |
$17,533 |
($1,223) |
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| City College |
$1,725 |
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$1,725 |
$1,262 |
($463) |
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| Graduate |
$1,725 |
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$1,725 |
$1,365 |
($360) |
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| Subtotal |
$94,286 |
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$94,286 |
$74,656 |
($19,630) |
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| Exec Program |
$125 |
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$125 |
$0 |
($125) |
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| TQM |
$0 |
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$0 |
$0 |
$0 |
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| Cont. Legal Ed |
$200 |
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$200 |
$108 |
($92) |
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| Nursing BSN |
$275 |
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$275 |
$522 |
$247 |
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| OCLP |
$125 |
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$125 |
$0 |
($125) |
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| Inst. For Ministry |
$1,300 |
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$1,300 |
$1,160 |
($140) |
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| Master Criminal Justice |
$198 |
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$198 |
$179 |
($19) |
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| Intensive English |
$439 |
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$439 |
$132 |
($307) |
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| HCSM Online & IRD |
$0 |
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$0 |
$581 |
$581 |
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| Summer Bridge |
$95 |
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$95 |
$44 |
($51) |
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| Nontraditional |
$2,757 |
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$2,757 |
$2,726 |
($31) |
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| Summer School |
$3,000 |
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$3,000 |
$0 |
($3,000) |
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| Fees |
$611 |
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$611 |
$506 |
($105) |
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| Total T & F |
$100,654 |
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$100,654 |
$77,888 |
($22,766) |
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| State Aid |
$750 |
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$750 |
$378 |
($372) |
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| Govt grants & contracts |
$675 |
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$675 |
$751 |
$76 |
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| Gifts-Unrestricted AF |
$600 |
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$600 |
$73 |
($527) |
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| Gifts-Unrestricted Other |
$200 |
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$200 |
$2,647 |
$2,447 |
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| Endowment |
$11,355 |
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$11,355 |
$11,355 |
$0 |
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| Ed Depts - Sales & Service |
$24 |
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$24 |
$21 |
($3) |
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| Other Sources |
$674 |
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$674 |
$1,205 |
$531 |
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| Child Care Center |
$434 |
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$434 |
$286 |
($148) |
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| Roussel Hall |
$13 |
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$13 |
$68 |
$55 |
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| Res Life |
$6,558 |
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$6,558 |
$3,537 |
($3,021) |
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| Student Immunization |
$17 |
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$17 |
$35 |
$18 |
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| Danna Center |
$1,713 |
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$1,713 |
$1,123 |
($590) |
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| Rec Sports |
$337 |
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$337 |
$219 |
($118) |
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| Parking |
$885 |
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$885 |
$465 |
($420) |
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| Vending |
$138 |
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$138 |
$67 |
($71) |
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| Auxiliary Enterprises |
$10,095 |
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$10,095 |
$5,800 |
($4,295) |
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| Total Revenues |
$125,027 |
$0 |
$125,027 |
$100,118 |
($24,909) |
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Exhibit B |
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2005-2006 |
05-06 |
Current 05-06 |
Adjusted |
July |
Over (Under) |
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Budget |
Adjustments |
Adjustments |
Budget |
FYE 05-06 |
Budget |
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| Expenses |
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| Salaries |
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| President |
$827 |
$11 |
$0 |
$838 |
$921 |
$83 |
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| Academic Affairs |
$37,730 |
$107 |
$12 |
$37,849 |
$39,319 |
$1,470 |
RIF Accrual $4.6MM |
| Bus and Finance |
$4,062 |
$954 |
$0 |
$5,016 |
$4,204 |
($812) |
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| Student Affairs |
$2,991 |
($415) |
$6 |
$2,582 |
$2,115 |
($467) |
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| Institutional Advancement |
$2,079 |
$0 |
$0 |
$2,079 |
$1,698 |
($381) |
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| Salaries |
$47,689 |
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$48,364 |
$48,257 |
($107) |
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| Fringe Benefits |
$13,476 |
$93 |
$0 |
$13,569 |
$13,139 |
($430) |
RIF Accrual $1.3MM |
| Scholarship&Financial Aid |
$31,984 |
$0 |
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$31,984 |
$23,280 |
($8,704) |
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| LS Scholarship&Fin Aid |
$3,811 |
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$3,811 |
$3,245 |
($566) |
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| Utilities |
$3,880 |
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$3,880 |
$3,730 |
($150) |
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| Debt Service |
$3,341 |
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$3,341 |
$3,315 |
($26) |
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| All Other |
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| President |
$705 |
($11) |
$0 |
$694 |
$800 |
$106 |
K $154k |
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| Academic Affairs |
$9,763 |
($186) |
($12) |
$9,565 |
$8,680 |
($885) |
K $1.4MM |
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| Bus and Finance |
$6,717 |
$93 |
$0 |
$6,810 |
$6,057 |
($753) |
K $667k |
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| Student Affairs |
$1,633 |
($646) |
($6) |
$981 |
$1,503 |
$522 |
K $14k |
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| Institutional Advancement |
$1,254 |
$0 |
$0 |
$1,254 |
$1,072 |
($182) |
K$71k |
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| All Other |
$20,072 |
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$19,304 |
$18,112 |
($1,192) |
K$2.3MM |
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| Total Expenses |
$124,253 |
$0 |
$0 |
$124,253 |
$113,078 |
($11,175) |
RIF $5.9MM |
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K$2.3MM |
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| Total Tuition and Fees |
$100,654 |
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$100,654 |
$77,888 |
($22,766) |
Total $8.2MM |
| Less Scholar & Fin Aid |
$35,795 |
$0 |
$0 |
$35,795 |
$26,525 |
($9,270) |
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| NET REVENUE |
$64,859 |
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$64,859 |
$51,363 |
($13,496) |
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35.56% |
34.06% |
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| Law Tuition |
$18,756 |
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$18,756 |
$17,533 |
($1,223) |
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| Less Law School S & FA |
$3,811 |
$0 |
$0 |
$3,811 |
$3,245 |
($566) |
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| LS NET REVENUE |
$14,945 |
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$14,945 |
$14,288 |
($657) |
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20.32% |
18.51% |
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| Total T&F less Law Sch |
$81,898 |
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$81,898 |
$60,355 |
($21,543) |
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| Less Non Law Sch S&FA |
$31,984 |
$0 |
$0 |
$31,984 |
$23,280 |
($8,704) |
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| NET REVENUE Sans Law |
$49,914 |
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$49,914 |
$37,075 |
($12,839) |
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39.05% |
38.57% |
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| Total $8.2MM |
Restructure - RIF $5.9MM |
Katrina $2.3MM |
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Exhibit C |
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2005-2006 |
05-06 |
Adjusted |
July |
Over (Under) |
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|
Budget |
Adjustments |
Budget |
FYE 05-06 |
Budget |
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| Summary |
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| Revenues |
$125,027 |
$0 |
$125,027 |
$100,118 |
($24,909) |
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| Expenses |
$124,253 |
$0 |
$124,253 |
$113,078 |
($11,175) |
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| Excess Revenues |
$774 |
$0 |
$774 |
($12,960) |
($13,734) |
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| Total |
$774 |
$0 |
$774 |
($12,960) |
($13,734) |
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| 1 |
Pres Oper (students) to Sal |
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$11 |
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| 2 |
AA Oper (LS MoU) to AA Sal |
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$344 |
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| 3 |
AA Sal (LIM) to AA Oper |
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$259 |
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| 4 |
SA Oper (students) to Sal |
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$498 |
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| 5 |
SA Sal (Drs) to Oper |
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$114 |
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| 6 |
SA Oper (stu meal plan) to Sal |
$104 |
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| 7 |
SA Oper (RA increase) to Sal |
$40 |
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| 8 |
AA Oper (LS MoU) to Fringe |
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$93 |
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| 9 |
BF Oper (Sr Commons) to AA Oper |
$14 |
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| 10 |
SA Sal to BF Sal (U Pol, Shuttle, Pkg) |
$954 |
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| 11 |
SA Oper to BF Oper (U Pol,Shuttle,Pkg) |
$107 |
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| 12 |
SA Oper to SA Sal (Student Performers) |
$10 |
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| 13 |
AA Oper to AA Sal (WAC Lab Assts) |
$5 |
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| 14 |
AA Oper to AA Sal (Transcribers) |
$10 |
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| 15 |
AA Oper to AA Sal (Student Assts) |
$7 |
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| 16 |
AA Oper to AA Sal (Law) |
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$6 |
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| 17 |
AA Oper to AA Sal (Student Assts) |
$6 |
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| 18 |
SA Oper to SA Sal (Various) |
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$6 |
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($12,960) |
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($4,189) |
Building Losses-Plant Fund |
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($396) |
Contents Losses-Plant Fund |
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($17,545) |
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$3,000 |
Bldg&Contents Ins Recovery- Plant Fund |
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($14,545) |
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$8,220 |
FED Money |
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$430 |
Bush/Clinton |
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$1,000 |
BI Advance |
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($4,895) |
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Depreciation |
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Mold Remediation-Carrollton Hall |
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