MOTT COMMUNITY COLLEGE
GENERAL FUND
Statement of Revenues, Expenditures and Changes in Net Assets
For the 1 month ended July 31, 2003
CURRENT YEAR - FY2003-04
Actual
Annual
Year-to-date
Budget
as of 7/31/03
7/1/03 - 6/30/04
Balances - Beginning of Year:
Total Assets
Liabilities
Net Assets
Year to date activity:
Revenues:
Tuition and Fees
Property Taxes
State Appropriations
Ballenger Trust
Grants and Other
Total Revenues
Expenditures:
Salaries and Wages
Fringe Benefits
Contracted Services
Materials and Supplies
Computer Related Expenses
Facilities Rent
Utilities and Insurance
Operations/Communications
Transfers
Capital Outlay
Bond Retirements
Total Expenditures
Change in Net Assets
Balances - Year to Date
Cash and Investments
Accounts Receivable
Deferred Expenditures
Total Assets
Liabilities
Net Assets
PRIOR YEAR Actual
Year-to-date
as of 7/31/02
19,279,528
18,867,053
(15,561,318)
3,718,211
15,230,077
3,636,976
4,597,009
763,044
88,051
5,448,103
21,427,338
19,363,078
14,661,600
800,000
1,641,496
57,893,512
Updated Projection
as of 7/31/03
21,522,475
19,363,077
14,661,600
800,000
1,641,497
57,988,649
897,378
589,669
138,848
52,006
12,500
110,460
100,450
1,901,311
33,081,094
11,946,927
3,147,630
1,741,447
261,414
2,293,721
3,519,019
1,550,379
21,505
330,376
57,893,512
33,109,155
11,946,043
3,179,387
1,742,981
500
224,092
2,330,498
3,553,733
1,550,379
21,505
330,376
57,988,649
3,546,792
-
-
3,653,806
542,153
22,920
4,218,880
1,712,193
733,577
163,755
62,862
12,500
89,725
137,633
2,912,244
1,306,635
8,497,252
7,887,455
916,839
17,301,546
6,265,867
6,312,792
900,788
13,479,447
(10,036,543)
7,265,003
(8,535,836)
4,943,611
MOTT COMMUNITY COLLEGE
GENERAL FUND
Statement of Revenues, Expenditures and Changes in Net Assets
For the 1 month ended July 31, 2003
CURRENT YEAR - FY2003-04
Actual
Annual
Year-to-date
Budget
as of 7/31/03
7/1/03 - 6/30/04
PRIOR YEAR Actual
Year-to-date
as of 7/31/02
Lapeer
Beginning Balance:
Total Revenue
Total Expenditures
Surplus/(Deficit)
Ending Balance:
621,804
375,433
28,386
347,047
968,851
621,804
1,214,378
954,155
260,223
882,027
310,085
212,682
25,254
187,427
497,512
Livingston
Beginning Balance:
Total Revenue
Total Expenditures
Surplus/(Deficit)
Ending Balance:
61,246
16,599
44,648
44,648
634,082
634,082
-
18,849
15,647
3,202
3,202
Lapeer Corporate Services
Beginning Balance:
Total Revenue
Total Expenditures
Surplus/(Deficit)
Ending Balance:
1,854
23,036
(21,182)
(21,182)
461,421
461,421
-
76,917
32,752
44,166
44,166
MOTT COMMUNITY COLLEGE
GENERAL FUND
Statement of Revenues, Expenditures and Changes in Net Assets
For the 1 month ended July 31, 2003
- FY2002-03
Annual
Budget
7/1/02- 6/30/03
20,863,288
18,745,483
15,848,900
800,000
1,666,521
57,924,192
31,321,278
10,466,774
4,014,924
1,939,958
354,270
1,830,267
2,668,049
4,903,571
20,736
323,130
57,842,957
81,235
MOTT COMMUNITY COLLEGE
GENERAL FUND
Statement of Revenues, Expenditures and Changes in Net Assets
For the 1 month ended July 31, 2003
- FY2002-03
Annual
Budget
7/1/02- 6/30/03
310,085
1,312,474
1,000,755
311,719
621,804
642,005
642,005
-
465,447
465,447
-