Budget Office
Note: to look for a specific account , hit "Control + F"
F Y 2 0 14 S E L F - S U P P O R T I N G
ACCOUNT INFORMATION
Name
CNA Testing
CPR Workshop
Culinary Lab
Distance Ed Lab
Div of Business admin support
Emission Workshop
English Skill Center
Graphic Arts-Lab
Instruction Skill Support
Law Lab
Liberal Arts admin support
Metals Lab
Paramedic Program
Performing Arts Lab Fees
Performing Arts Revenue
Placement Support
Safety Programs
Science Prep Lab - Biology
Science Prep Lab - Chemistry
Studio Art Lab
Transp Tool room tech
WCSD Partnership
WDCE Continuing Education
WDCE Credit / Massage Prg
WDCE Customized Training
WDCE Marketing
WDCE Operating
Web college admin support
Welding Shop Mgr
Wildland Fire
Fitness Center
Technology Fee
Accuplacer / Assessment Payroll
Accuplacer Testing Sales
Advising admin support
Child Care Wage Support
Counseling
Disability Resource Center
GED Sales
Grad Incentive Grants
Life Skills College
Re-Entry Salaries
SGA
Student Access Fees
Student Svcs Admin Support
Summer School Bridge Program
Welcome Center admin support
Contract Police Service
Grant staffing
Incentives Faculty/Depts
Indirect Cost Recovery
iNtegrate $1.50 Tech Fee
PIO College Promotion
Telecommunications
TMCC Fdn Major Gift Campaign
Environmental Health and Safety
Child Care Center
Meadowood Rental
Vending Services
Fund Agency
7262
7268
7266
7266
7264
7268
7268
7266
7272
7266
7264
7266
7266
7266
7262
7272
7281
7266
7266
7266
7264
7268
7268
7269
7281
7263
7281
7264
7264
7281
7268
7273
7272
7268
7272
7272
7272
7272
7262
7278
7272
7272
7276
7278
7272
7263
7272
7269
7264
7264
7264
7275
7264
7267
7268
7269
7290
7291
7290
708
708
708
708
724
708
708
708
708
708
724
708
708
708
708
708
708
708
708
708
724
708
708
708
708
708
708
724
724
708
703
704
705
705
724
708
705
705
705
705
705
705
705
705
705
705
724
704
724
724
702
704
724
704
709
704
708
722
722
BUDGETS
REPORTED TO
<------------------SOURCES (Revenues----------------------------->
Orgn
HF07
HF13
HK12
HT02
KF11
HH54
HC98
HP09
HJ22
HI05
KF12
HH04
HF19
HG07
HG04
HH99
HR09
HM03
HM13
HP06
KF08
HB81
HB07
HB06
HR03
HB43
HR04
KF09
KF07
HR92
CD01
DB29
EB01
EB15
KF00
HL10
EC20
EI09
EC32
EQ75
EC62
EO02
EK05
ED31
EE01
EC56
KF02
DE22
KF03
KF04
DA04
DT06
KF05
DB03
IA50
DE30
HL11
KA16
KD03
Totals
TOTAL SOURCES
TOTAL REVENUES
Opening
Balance
Student
tuition, fees
42,000
12,000
285
Sales - Ed
activity;
Auxiliary
Gifts,
Indirect,
Grants
BOARD OF
<---------------------------------------------------------- USES (Expenditures) -------------------------------------------------------------------------------------------->
Transfers In
FTE
Prof.
Professional
Salaries
14,123
12,000
43,733
44,100
36,100
250,000
11,374
45,108
32,400
33,000
70,236
17,000
0.01
32,000
26,919
1.00
49,416
53,000
11,000
7,000
5,000
11,000
273,000
44,000
19,000
46,654
38,000
3,000
81,350
225,000
70,000
30,000
78,000
50,000
15,000
1,400,000
63,200
20,955
780,035
96,721
1.00
1.00
2.63
32,600
30,557
27,172
3.42
1.00
184,280
54,317
28,269
39,188
7,222
5,000
252,000
63,759
3,000
17,301
1.00
36,067
15,000
30,600
29,425
3,000
15,000
220,000
362,111
127,321
94,860
680,800
122,013
2.12
1.00
2,587
0.12
137,330
57,214
4,380
42,782
1.00
31,946
2.00
79,722
1.00
29,498
300
29,440
405,000
29,450
6,300
24,500
280
1,550
350
18,422
25,007
84
154
12,746
246
2,870
2,051
1,410
259
59,334
13,731
16,812
7,841
2,489
3,780
32,962
795
12,434
575
78,043
18,385
225
40,166
37,561
748
1,000
500
7,500
400
300
300
2,000
6,500
600
300
2,000
800
600
12,100
42,291
3,541
14,782
Operating Recharge
32,155
15,400
36,100
220,011
9,500
1,800
34,750
3,000
28,374
5,157
1,625
2.00
2,500
90,000
2.50
81,874
10,000
1.00
25,500
24,500
35,000
20,000
7,000
30,000
80,000
31,000
117,800
-
9,696
37,131
47,238
315
128,000
368,000
732,000
191,000
150,000
5,425,770
502,861
420,000
250,000
1,300
1,410,909
928,472
138,803
1.50
87,024
0.50
1.00
43,801
43,568
274,575
32,716
18,000
-
186,881
106,826
16,910
17,202
100,000
313,704
129,457
323,488
55,741
110,356
20,800
1,500
986,255
8,072
7,714
36,665
15,867
938,000
10,000
4,161
13,544
2,900
377,115
141,033
2,373
8,178
42,885
25,892
502,608
27,000
125,887
158,192
419,928
184,000
2,200
12,000
28,031
25,000
(500)
(400)
103,409
50,890
2,300
33,456
2,600
5,500
5,200
2,500
7.00
199,795
105,850
1.00
28,396
24,000
15,556
25,000
1,045,091
20.80
TOTAL USES
TOTAL EXPENSES
1,555,480
17,397,571
9,999,517
21.56
716,353
14,500
1,052,777
783,988
7,843
39,902
809,469
2,770,531
146,165
38,685
5,000
28,080
12,129
106,794
11,500
2,770
5,450
10,954
33,632
897,000
290,000
6,211
3,250
66,525
166,243
49,000
Ending
Transfers
Balance
Out
(Reserves)
7,422
15,358
5,386
5,033
122,300
39,270
135,000
8,587,329
5,000
2,500
26,676
68,780
17,397,571
8,810,242
2,000
1,000
27,254
0.52
Travel
19,003
20,800
1.50
265,000
2,683,000
230,000
33,997
500
1.00
1.00
0.27
Instructiona
l Assistants
2,015
5,559
1,164
15,113
2,240
2,072
1,000
17,520
1,000
36,000
75,000
Fringe
5,500
3,020
41,000
29,294
12,500
3,700
155,086
60,335
128,000
385,000
Wages
4,000
4,000
1.00
10,269
30,000
301,990
73,002
4,000
200,000
31,926
1,200
27,031
165,576
42,000
56,000
17,000
1.00
17,000
10,000
55,428
127,286
1,200
40,000
610,975
324,400
62,643
85,000
0.27
Classified
Salaries
14,660
7,222
1.00
26,000
25,550
60,000
100,000
324,000
107,000
284,000
61,000
207,000
FTE
Class.
29,110
47,039
10,000
16
6,000
R E G E N T S ( 7/1/13- 6/30/14)
53,300
184,342
85,000
142,705
44,900
123,582
265,000
169,135
4,733,326
(366,000)
(200)
(367,100)
135,000
72,135
11,000
160,670
287,372
887,000
173,089
25,000
28,524
1,456,893
7,398,054