2012 - 13 CENTRALIZED ACCOUNTS SAP ACCOUNT 2012 - 13 2011 - 12
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2012 - 13 CENTRALIZED ACCOUNTS As of December 2012 Cyclical Closing SAP ACCOUNT 2012 - 13 2011 - 12 BUS AREA FUND GL ACCNT FCNTL AREA COST CENTER ACADEMIC SENATE-PRINTING C000 10059 453100 6030 ZC001B 298.83 300 300.00 0.00 0.00 ACADEMIC SENATE - OTHER EXPENSE C000 10059 589000 6030 ZC001B 1,580.62 1,700 0.00 0.00 1,700.00 ACADEMIC SENATE-INSTRUCTOR, N-TEACH,RE D000 10059 121100 6030 Z0001B 167,159.50 117,557 83,496.00 2,657.00 31,404.00 ACADEMIC SENATE-INSTRUCTION,N-TEACH H D000 10059 141500 6030 Z0001B 80,007.83 177,927 23,262.78 0.00 154,664.22 ACADEMIC SENATE-OFF/CLERICAL, REG D000 10059 213100 6030 Z0001B 0.00 7,500 0.00 0.00 7,500.00 ACADEMIC SENATE - UNCLASSIFIED, NON-INSTRUCTIONAL D000 10059 239200 6030 Z0001B 0.00 2,000 0.00 0.00 2,000.00 ACADEMIC SENATE-DISTRIBUTED EMP BEN D000 10059 392000 6030 Z0001B 25,304.12 1 13,804.32 0.00 -13,803.32 ACADEMIC SENATE-SUPPLIES D000 10059 452100 6030 Z0001B 781.11 3,157 0.00 655.07 2,501.93 ACADEMIC SENATE - PRINTING D000 10059 453100 6030 Z0001B 0.00 2,500 0.00 0.00 2,500.00 ACADEMIC SENATE-MEMBERSHIP D000 10059 583100 6030 Z0001B 13,610.00 14,460 14,460.00 0.00 0.00 ACADEMIC SENATE-MILEAGE D000 10059 584100 6030 Z0001B 3,041.70 2,000 0.00 0.00 2,000.00 ACADEMIC SENATE-TRAVEL EXPENSE D000 10059 586100 6030 Z0001B 21,739.25 26,321 8,300.12 2,870.00 15,150.88 ACADEMIC SENATE-OTHER EXPENSE D000 10059 589000 6030 Z0001B 4,297.13 10,140 3,285.75 0.00 6,854.25 ACADEMIC SENATE-EQUIPMENT D000 10059 640100 6030 Z0001B 0.00 1,150 0.00 0.00 1,150.00 ACADEMIC SENATE-LOW VALUE, ASSET EQUIP D000 10059 642300 6030 Z0001B 0.00 2,054 2,053.20 0.00 0.80 ACADEMIC SENATE - UNCLASSIFIED, NON-INSTRUCTION E000 10059 239200 6030 ZE001B 0.00 1,000 0.00 0.00 1,000.00 ACADEMIC SENATE-SUPPLIES E000 10059 452100 6030 ZE001B 0.00 793 291.47 0.00 501.53 ACADEMIC SENATE - OTHER EXPENSE E000 10059 589000 6030 ZE001B 239.31 500 0.00 0.00 500.00 ACADEMIC SENATE-LOVALUE ASSET EQUIP E000 10059 642300 6030 ZE001B 639.45 0 0.00 0.00 0.00 ACADEMIC SENATE-SUPPLIES H000 10059 452100 6030 ZH001B 0.00 500 0.00 0.00 500.00 ACADEMIC SENATE - PRINTING H000 10059 453100 6030 ZH001B 92.44 200 0.00 0.00 200.00 ACADEMIC SENATE - OTHER EXPENSE H000 10059 589000 6030 ZH001B 0.00 1,000 0.00 0.00 1,000.00 ACADEMIC SENATE-LOW VALUE ASSET EQUIP H000 10059 642300 6030 ZH001B 0.00 300 0.00 0.00 300.00 ACADEMIC SENATE-SUPPLIES M000 10059 452100 6030 ZM001B 695.00 1,000 0.00 0.00 1,000.00 ACADEMIC SENATE-OTHER EXPENSE M000 10059 589000 6030 ZM001B 1,305.00 1,000 0.00 0.00 1,000.00 ACADEMIC SENATE-OTHER EXPENSE P000 10059 589000 6030 ZP001B 2,000.00 2,000 0.00 0.00 2,000.00 ACADEMIC SENATE - SUPPLIES S000 10059 452100 6030 ZS001B 0.00 1,458 0.00 957.96 500.04 ACADEMIC SENATE - PRINTING S000 10059 453100 6030 ZS001B 0.00 500 0.00 0.00 500.00 ACADEMIC SENATE - OTHER EXPENSE S000 10059 589000 6030 ZS001B 0.00 500 0.00 0.00 500.00 ACADEMIC SENATE-LOW VALUE EQUIP S000 10059 642300 6030 ZS001B 0.00 1,402 0.00 901.54 500.46 ACADEMIC SENATE - UNCLASSIFIED, NON-INSTRUCTIONAL T000 10059 239200 6030 ZT001B 0.00 100 0.00 0.00 100.00 ACADEMIC SENATE - SUPPLIES T000 10059 452100 6030 ZT001B 0.00 1,900 0.00 0.00 1,900.00 DESCRIPTION YEAR END EXPEND CURRENT BUDGET CURRENT EXPEND CURRENT COMMITMENT CURRENT BALANCE A. OPERATING BUDGETS Thursday, January 24, 2013 Page 1 of 8 2012 - 13 CENTRALIZED ACCOUNTS As of December 2012 Cyclical Closing SAP ACCOUNT 2012 - 13 2011 - 12 BUS AREA FUND GL ACCNT FCNTL AREA COST CENTER ACADEMIC SENEATE - UNCLASSIFIED, NON-INSTRUCTIONAL V000 10059 239200 6030 ZV001B 552.00 1,200 124.20 0.00 1,075.80 ACADEMIC SENATE - SUPPLIES V000 10059 452100 6030 ZV001B 1,424.33 800 0.00 0.00 800.00 ACADEMIC SENATE - UNCLASSIFIED, NON-INSTRCTN W000 10059 239200 6030 ZW001B 0.00 342 0.00 0.00 342.00 ACADEMIC SENATE - SUPPLIES W000 10059 452100 6030 ZW001B 84.06 200 87.94 0.00 112.06 ACADEMIC SENATE-OTHER EXPENSE W000 10059 589000 6030 ZW001B 395.00 1,458 1,457.23 0.00 0.77 ACADEMIC SENATE-LOW VALUE ASSET, EQUIP W000 10059 642300 6030 ZW001B 1,425.96 0 0.00 0.00 0.00 ALP - CONTRACT PRSNL SVCS D000 10059 562100 6600 ZD002B 6,550.00 18,135 0.00 3,050.00 15,085.00 ALP - MEMBERSHIP D000 10059 583100 6600 ZD002B 0.00 365 365.00 0.00 0.00 ALP - TRAVEL EXPENSE D000 10059 586100 6600 ZD002B 207.60 0 0.00 0.00 0.00 ALP -OTHER EXPENSE D000 10059 589000 6600 ZD002B 1,084.24 1,500 1,398.23 0.00 101.77 $7,842 $20,000 $1,763 $3,050 $15,187 AUDIT EXPENSE D000 6710 Z0003B 574,000.00 1,152,267 516,690.00 131,620.60 503,956.40 $516,690 $131,621 BENEFITS - RETIREE MEDICAL D000 10100 346000 6720 Z0080A 20,094,987.64 BENEFITS - RETIREE MEDICAL D000 10100 346000 6720 Z0085A -159.31 BENEFITS - RETIREE, DENTAL D000 10100 346100 6720 Z0080A 122,116.51 BENEFITS - RETIREES, HRA D000 10100 346500 6720 Z0080A 511,500.00 BENEFITS - RETIREE, DENTAL D000 10100 348100 6720 Z0080A BENEFITS - RETIREE, VISION D000 10100 348200 6720 Z0080A CFAU - EMP BENEFITS D000 10059 392000 6460 D0264B 0.00 0 67,515.32 0.00 CFAU - OFFICE & CLERICAL, REGULAR D000 10151 213100 6460 D0264B 696,660.81 695,108 348,472.18 346,635.82 0.00 CFAU - OFF/CLERICAL, OVERTIME D000 10151 233400 6460 D0264B 0.00 0 2,486.99 0.00 -2,486.99 CFAU - UNCLASSIFIED, NON- INSTRUCTION D000 10151 239200 6460 D0264B 29,960.79 35,000 7,268.40 0.00 27,731.60 CFAU - DISTRIBUTED FRINGE BENEFITS & IN D000 10151 392000 6460 D0264B -34.40 1 93,947.49 0.00 -93,946.49 CFAU - ATTENDANCE INCENTIVE D000 10151 395400 6460 D0264B 150.00 0 0.00 0.00 0.00 CFAU - SUPPLIES D000 10151 452100 6460 D0264B 24,009.92 20,692 7,391.24 4,646.35 8,654.41 CFAU - PRINTING D000 10151 453100 6460 D0264B 46,072.32 74,402 55,397.26 867.25 18,137.49 CFAU - TELEPHONE D000 10151 550100 6460 D0264B 834.64 950 414.35 535.65 0.00 CFAU - POSTAGE AND MAIL SERVICE D000 10151 552200 6460 D0264B 74,052.73 40,000 30,000.00 0.00 10,000.00 CFAU - RENTAL OF EQUIPMENT ALL OTHER D000 10151 565100 6460 D0264B 260.36 2,540 195.27 105.37 2,239.36 CFAU - CONTRACTS, OTHER D000 10151 569400 6460 D0264B 148,206.34 135,316 -970.00 80,745.19 55,540.81 DESCRIPTION FUNCTION TOTAL 573100 FUNCTION TOTAL $574,000 FUNCTION TOTAL Thursday, January 24, 2013 CURRENT BUDGET $326,673 FUNCTION TOTAL 10059 YEAR END EXPEND CURRENT EXPEND $386,920 $1,152,267 $150,923 $8,042 CURRENT BALANCE $227,955 $503,956 11,758,942.97 0.00 0 0.00 0.00 0.00 123,105 47,356.40 0.00 75,748.60 508,500 0.00 0.00 508,500.00 2,551,441.86 2,847,204 810,869.43 0.00 2,036,334.57 407,193.90 449,304 195,122.68 0.00 254,181.32 $23,687,081 21,700,000 CURRENT COMMITMENT $25,628,113 $12,812,291 $0 9,941,057.03 $12,815,822 -67,515.32 Page 2 of 8 2012 - 13 CENTRALIZED ACCOUNTS As of December 2012 Cyclical Closing SAP ACCOUNT 2012 - 13 2011 - 12 BUS AREA FUND GL ACCNT FCNTL AREA COST CENTER CFAU - EQUIPMENT MAINTENANCE D000 10151 582400 6460 D0264B 12,338.48 2,500 0.00 2,001.48 498.52 CFAU - MEMBERSHIP D000 10151 583100 6460 D0264B 770.00 1,470 1,165.00 0.00 305.00 CFAU - MILEAGE D000 10151 584100 6460 D0264B 1,227.29 1,400 512.52 0.00 887.48 CFAU - OTHER EXPENSE D000 10151 589000 6460 D0264B 20,648.67 5,000 941.16 0.00 4,058.84 CFAU - LOW VALUE ASSET EQUIPMENT D000 10151 642300 6460 D0264B 6,081.09 9,111 2,148.90 110.04 6,852.06 CFAU - LEASE-PURCHASE EQUIP D000 10151 652000 6460 D0264B 5,575.08 12,881 1,485.96 11,395.04 0.00 DOLORES HUERTA-SUPPLIES D000 10059 452100 6730 Z0095B 0.00 133 0.00 132.99 0.01 DOLORES HUERTA-INTRAFUND, UNRES/RESTR D000 10059 739900 6730 Z0095B 280,790.00 268,790 268,790.00 0.00 0.00 DW MARKETING (PUBLIC RELATIONS) - OFF/CLERICAL, REGULAR DW MARKETING (PUBLIC RELATIONS)-EMP BEN, DISTRIBUTED DW MARKETING (PUBLIC RELATIONS) SUPPLIES D000 10059 213100 6770 Z0056B 100,562.06 D000 10059 392000 6770 Z0056B D000 10059 452100 6770 Z0056B DW MARKETING (PUBLIC RELATIONS)-CNTRCT PERSNAL SV D000 10059 562100 6770 DW MARKETING (PUBLIC RELATIONS) - ADVERTISING D000 10059 587100 6770 DW MARKETING (PUBLIC RELATIONS) - OTHER EXPENSE D000 10059 589000 EMPLOYEE ASSISTANCE PROGRAM-UNCLASSIFIED, NON-INS D000 10059 EMPLOYEE ASSISTANCE PROGRAM - SUPPLIES D000 EMPLOYEE ASSISTANCE PROG - PRINTING D000 EMPLOYEE ASSIST PROGRAM - CONTRACT EMPLOYEE ASSISTANCE PROG - MILEAGE DESCRIPTION FUNCTION TOTAL YEAR END EXPEND CURRENT BUDGET $1,066,814 FUNCTION TOTAL $280,790 CURRENT EXPEND $1,036,371 $268,923 CURRENT COMMITMENT $618,372 $268,790 $447,042 $133 CURRENT BALANCE ($29,043) $0 0 101,187.72 101,190.28 -202,378.00 34,555.49 0 35,153.58 0.00 -35,153.58 0.00 1,250 1,231.31 0.01 18.68 Z0056B 377,498.92 261,482 36,609.13 1.00 224,871.87 Z0056B 0.00 28,750 0.00 0.00 28,750.00 6770 Z0056B 93.75 0 0.00 0.00 0.00 239200 6730 Z0011B 1,932.00 2,000 3,128.00 0.00 -1,128.00 10059 452100 6730 Z0011B 28,969.20 25,935 0.00 933.78 25,001.22 10059 453100 6730 Z0011B 0.00 2,000 0.00 0.00 2,000.00 D000 10059 562100 6730 Z0011B 132,869.26 164,986 68,377.22 95,608.22 1,000.56 D000 10059 584100 6730 Z0011B 0.00 1,500 0.00 0.00 1,500.00 EMPLOYEE ASSISTANCE PROGRAM - OTHER EXP D000 10059 589000 6730 Z0011B 453.32 15,548 946.53 545.95 14,055.52 ENVIRONMENTAL HEALTH & SAFETY-SUPPLIES D000 10059 452100 6770 Z0012B 17,975.34 18,405 2,942.52 7,491.06 7,971.42 ENVIRONMENTAL HEALTH & SAFETY-CONTRCT PRSN D000 10059 562100 6770 Z0012B 265,601.51 394,937 91,561.70 267,799.23 35,576.07 ENVIRONMENTAL HEALTH & SAFETY-MILEAGE D000 10059 584100 6770 Z0012B 846.72 600 0.00 0.00 600.00 ENVIRONMENTAL HEALTH & SAFETY-TRAVEL EXPEN D000 10059 586100 6770 Z0012B 750.00 650 0.00 0.00 650.00 ENVIRONMENTAL HEALTH & SAFETY-OTHER EXPENSE D000 10059 589000 6770 Z0012B 16.31 1,025 625.00 0.00 400.00 ENVIRONMENTAL HEALTH & SAFETY - LOW VALUE ASSET EQUIP D000 10059 642300 6770 Z0012B 9,854.24 10,500 0.00 0.00 10,500.00 GOLD CREEK - INSTR, NON-TEACHING V000 10160 121100 6020 ZV044B 48,600.00 51,500 -143,530.00 0.00 195,030.00 GOLD CREEK - INSTR, NON-TEACHING, HOUR V000 10160 141500 6020 ZV044B 11,645.36 7,921 696.19 0.00 7,224.81 FUNCTION TOTAL $512,710 FUNCTION TOTAL $164,224 FUNCTION TOTAL Thursday, January 24, 2013 $295,044 $291,482 $211,969 $426,117 $174,182 $72,452 $95,129 $101,191 $97,088 $275,290 $16,109 $42,429 $55,697 Page 3 of 8 2012 - 13 CENTRALIZED ACCOUNTS As of December 2012 Cyclical Closing SAP ACCOUNT 2012 - 13 2011 - 12 BUS AREA FUND GL ACCNT FCNTL AREA COST CENTER GOLD CREEK - MAINT & OPERATIONS OVERT V000 10160 234400 6020 ZV044B 0.00 7,000 0.00 0.00 7,000.00 GOLD CREEK - DISTR EMP BENEFITS & INSU V000 10160 392000 6020 ZV044B 6,660.16 9,651 -15,128.97 0.00 24,779.97 GOLD CREEK - SUPPLIES V000 10160 452100 6020 ZV044B 239.55 500 0.00 0.00 500.00 GOLD CREEK - SUPPLIES FOR MAINT & REP V000 10160 452300 6020 ZV044B 0.00 6,330 0.00 0.00 6,330.00 GOLD CREEK - BUD TRANSPORTATION V000 10160 561100 6020 ZV044B 1,505.95 10,400 0.00 0.00 10,400.00 GOLD CREEK - CONTRACTS PERSONAL SERVI V000 10160 562100 6020 ZV044B 5,565.86 250 0.00 0.00 250.00 GOLD CREEK - MAINT OF BLDGS AND GROUN V000 10160 582500 6020 ZV044B 0.00 31,912 0.00 0.00 31,912.00 GOLD CREEK - MILEAGE V000 10160 584100 6020 ZV044B 1,181.08 1,250 0.00 0.00 1,250.00 GOLD CREEK - OTHER EXPENSE V000 10160 589000 6020 ZV044B 100.43 400 0.00 0.00 400.00 GOLD CREEK - LOW VALUE ASSET, EQUIP V000 10160 642300 6020 ZV044B 0.00 750 0.00 0.00 DESCRIPTION FUNCTION TOTAL YEAR END EXPEND CURRENT BUDGET $75,498 CURRENT EXPEND $127,864 CURRENT COMMITMENT ($157,963) $0 CURRENT BALANCE 750.00 $285,827 METRO RECORDS - OFFICE & CLERICAL REG M000 10114 213100 6200 ZM045B 41,774.56 47,719 21,370.54 22,222.46 4,126.00 METRO RECORDS - DISTR EMP BENEFITS M000 10114 392000 6200 ZM045B 25,955.56 28,317 13,374.73 0.00 14,942.27 METRO RECORDS - SUPPLIES M000 10114 452100 6200 ZM045B 976.94 1,490 0.00 81.49 1,408.51 METRO RECORDS - PRINTING M000 10114 453100 6200 ZM045B 0.00 100 0.00 0.00 100.00 METRO RECORDS - POSTAGE M000 10114 552200 6200 ZM045B 0.00 500 38.45 0.00 461.55 SPEC PROJ - ACCREDITATION, INSTRUCTIONAL, NONTEACHING, REG SPEC PROJ - COMPLIANCE OFFICERS, INSTRUCTL NONTEACH HRLY SPECIAL PROJECT-ACCREDITATION, INSTRUCTNL NONTEACHING HRLY SPEC PROJ - COMPLIANCE OFFICERS, OFF/CLRK, REG. D000 10059 121100 6400 Z0061B D000 10059 141500 6600 Z0062B 9,113.76 D000 10059 141500 6400 Z0061B 22,278.08 D000 10059 213100 6600 Z0062B 0.00 SPEC PROJ - ACCREDITATION, OFF/CLERICAL O/T D000 10059 233400 6400 Z0061B 499.23 SPEC PROJ - ACCREDIATION, UNCLASSIFIED, PROF EXPERT D000 10059 239300 6400 Z0061B 2,000.00 SPEC PROJ - ACCREDITATION, EMP BEN D000 10059 392000 6400 Z0061B 2,850.90 SPEC PROJ - COMPLIANCE OFFICERS, EMP BENEFITS D000 10059 392000 6600 Z0062B 278.88 SPEC PROJ - ACCREDITATION, SUPPLIES D000 10059 452100 6400 Z0061B SPEC PROJ - ACCREDITATION, CONTRACT PRSNL SVCS D000 10059 562100 6400 Z0061B SPEC PROJ - COMPLIANCE OFFICERS, CNTRCT PRSNL SVCS D000 10059 562100 6600 SPEC PROJ - ACCREDITATION, TRAVEL EXP D000 10059 586100 6400 SPEC PROJ - ACCREDITATION, OTHER EXPENSE D000 10059 589000 SPEC PROJ - ONLINE PEOPLE D000 10100 562100 FUNCTION TOTAL $68,707 SIS MODERNIZATION PROJ-ADM, REGULAR Thursday, January 24, 2013 D000 10059 122100 $78,126 $22,304 $21,038 5,497.80 0 0.00 0.00 0.00 17,000 11,075.75 0.00 5,924.25 406,167 0.00 0.00 406,167.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 2,000 2,086.69 0.00 -86.69 0 0.00 0.00 0.00 841.22 0 0.00 0.00 0.00 0.00 6,000 0.00 6,000.00 0.00 Z0062B 0.00 15,231 0.00 11,530.17 3,700.83 Z0061B 1,767.72 3,000 0.00 0.00 3,000.00 6400 Z0061B 1,950.53 12,975 1,188.07 211.87 11,575.06 6010 ZD089A 0.00 50,000 0.00 0.00 50,000.00 $41,580 6780 Z0052B 0.00 20,000 $34,784 8,245.20 FUNCTION TOTAL 0.00 $532,373 160,800 $22,596 26,261.72 $23,240 0.00 6,257.00 $486,537 134,538.28 Page 4 of 8 2012 - 13 CENTRALIZED ACCOUNTS As of December 2012 Cyclical Closing SAP ACCOUNT 2012 - 13 2011 - 12 BUS AREA FUND GL ACCNT FCNTL AREA COST CENTER SIS MODERNIZATION PROJ-ADM, REGULAR (CLASSIFIED) D000 10059 212100 6780 Z0052B 0.00 170,900 0.00 0.00 170,900.00 SIS MODERNIZATION PROJ-EMP BENEFITS D000 10059 392000 6780 Z0052B 0.00 141,280 5,076.75 0.00 136,203.25 SIS MODERNIZATION PROJ-SUPPLIES D000 10059 452100 6780 Z0052B 0.00 1,000 0.00 0.00 1,000.00 SIS MODERNIZATION PROJ-SOFTWARE SUPPLIES D000 10059 452120 6780 Z0052B 0.00 5,000 0.00 0.00 5,000.00 SIS MODERNIZATION PROJ-MAINTENANCE, EQUIPMENT D000 10059 582400 6780 Z0052B 0.00 10,020 0.00 0.00 10,020.00 SIS MODERNIZATION PROJ-LOW VALUE EQUIPMENT D000 10059 642300 6780 Z0052B 0.00 11,000 0.00 0.00 11,000.00 SW BASEBALL FIELD-MAINT & OPERATION, REG D000 10059 214100 6550 ZD057B 46,598.40 44,169 23,299.20 23,467.80 -2,598.00 SOUTHWEST BASEBALL FIELD-MAINT/OPER O/T D000 10059 234400 6550 ZD057B 278.48 0 360.20 0.00 -360.20 SW BASEBALL FIELD-EMP BEN D000 10059 392000 6550 ZD057B 24,650.68 19,012 12,506.32 DESCRIPTION FUNCTION TOTAL YEAR END EXPEND CURRENT BUDGET $0 FUNCTION TOTAL $71,528 SUBTOTAL $27,172,491 CURRENT EXPEND $500,000 $63,181 $30,723,706 CURRENT COMMITMENT $31,338 $36,166 $14,677,513.31 $0 0.00 $23,468 $1,132,468 CURRENT BALANCE $468,662 6,505.68 $3,547 $14,913,724 B. OPERATING BUDGETS WITH VARIABLE EXPENSES COL BARGN - ADM REG C000 10059 122100 6730 ZC006B 60,894.03 61,151 31,153.32 0.00 COL BARGN-INSTRUCTIONAL, FALL HRLY C000 10059 131500 6730 ZC006B 33,433.60 38,027 32,673.36 0.00 5,353.64 COL BARGN-INSTRUCTIONAL, SPRING HRLY C000 10059 132500 6730 ZC006B 17,455.00 38,027 0.00 0.00 38,027.00 COL BARGN - TUITION REIMBURSEMENT C000 10059 581100 6730 ZC006B 0.00 3,658 3,658.00 0.00 0.00 COL BARGN - TRAVEL EXPENSE C000 10059 586100 6730 ZC006B 26,220.35 34,087 10,617.00 9,507.00 13,963.00 COL BARGN - COUNSELOR, REG D000 10059 125100 6730 Z0006B 0.00 168,980 0.00 0.00 168,980.00 COL BARGN - INSTRUCTIONAL, NON-TEACHING HOURLY D000 10059 141500 6730 Z0006B 17,967.60 0 3,850.20 0.00 -3,850.20 COL BARGN - INSTRUCTIONAL, NON-TEACHING EXTRA ASSIGN COL BARGN - CERTIFICATED, UNALLOCATED D000 10059 141700 6730 Z0006B 4,492.00 0 0.00 0.00 0.00 D000 10059 190100 6730 Z0006B 0.00 274,295 0.00 0.00 274,295.00 COL BARGN - EMP BENEFITS D000 10059 392000 6730 Z0006B 689.61 0 98.18 0.00 -98.18 COL BARGN - ATTENDANCE INCENTIVE D000 10059 395400 6730 Z0006B 0.00 20,000 0.00 0.00 20,000.00 COL BARGN - PRINTING D000 10059 453100 6730 Z0006B 0.00 34,001 28,975.31 0.02 5,025.67 COL BARGN - CONTRACT PRSNL SVCS D000 10059 562100 6730 Z0006B 0.00 71,001 0.00 0.00 71,001.00 COL BARGN - MAINTENANCE, EQUIPMENT D000 10059 582400 6730 Z0006B 0.00 1 0.00 0.00 1.00 COL BARGN - MEMBERSHIP D000 10059 583100 6730 Z0006B 2,600.00 3,500 2,600.00 0.00 900.00 COL BARGN - OTHER EXPENSE D000 10059 589000 6730 Z0006B 2,759.15 1,000 0.00 0.00 1,000.00 COL BARGN - CONTRA ACCOUNT D000 10059 589710 6730 Z0006B 0.00 -168,980 0.00 0.00 -168,980.00 COL BARGN - INSTRUCTIONAL HOURLY, FALL E000 10059 131500 6730 ZE006B 24,904.20 0 0.00 0.00 0.00 COL BARGN - INSTRUCTIONAL HOURLY, SPRING E000 10059 132500 6730 ZE006B 20,254.80 0 0.00 0.00 0.00 COL BARGN - TRAVEL EXPENSE E000 10059 586100 6730 ZE006B 34,739.75 49,138 8,941.18 10,419.62 29,777.20 Thursday, January 24, 2013 29,997.68 Page 5 of 8 2012 - 13 CENTRALIZED ACCOUNTS As of December 2012 Cyclical Closing SAP ACCOUNT 2012 - 13 2011 - 12 BUS AREA FUND GL ACCNT FCNTL AREA COST CENTER COL BARGN - TRAVEL EXPENSE H000 10059 586100 6730 ZH006B 7,828.17 16,954 2,250.00 410.00 14,294.00 COL BARGN - INSTRUCTIONAL HOURLY, FALL M000 10059 131500 6730 ZM006B 4,785.00 0 0.00 0.00 0.00 COL BARGN - INSTRUCTIONAL HOURLY, SPRING M000 10059 132500 6730 ZM006B 4,907.00 0 0.00 0.00 0.00 COL BARGN - OFFICE/CLERICAL, SUB/REL M000 10059 233600 6730 ZM006B 26,373.00 0 0.00 0.00 0.00 COL BARGN - TRAVEL EXPENSE M000 10059 586100 6730 ZM006B 6,904.94 13,749 2,369.12 2,703.58 8,676.30 COL BARGN - TUITION REIMBURSEMENT P000 10059 581100 6730 ZP006B 0.00 2,553 2,552.50 0.00 0.50 COL BARGN - TRAVEL EXPENSE P000 10059 586100 6730 ZP006B 24,004.60 33,707 6,970.51 3,091.00 23,645.49 COL BARGN - INSTRUCTIONAL, HRLY S000 10059 131500 6730 ZS006B 27,638.00 0 0.00 0.00 0.00 COL BARGN - INSTRUCTIONAL, HRLY S000 10059 132500 6730 ZS006B 27,638.00 0 0.00 0.00 0.00 COL BARGN - OFFICE/CLERICAL, SUB/REL S000 10059 233600 6730 ZS006B 36,714.00 0 0.00 0.00 0.00 COL BARGN - TRAVEL EXPENSE S000 10059 586100 6730 ZS006B 6,580.71 13,043 3,440.70 2,200.00 7,402.30 COL BARGN - TUITION REIMBURSEMENT T000 10059 581100 6730 ZT006B 0.00 6,001 3,000.00 0.00 3,001.00 COL BARGN - TRAVEL EXPENSE T000 10059 586100 6730 ZT006B 20,160.41 25,582 15,343.30 5,236.50 5,002.20 COL BARGN - INSTRUCTIONAL HOURLY, FALL V000 10059 131500 6730 ZV006B 39,192.20 0 0.00 0.00 0.00 COL BARGN - INSTRUCTIONAL HOURLY, SPRING V000 10059 132500 6730 ZV006B 42,520.20 0 0.00 0.00 0.00 COL BARGN - TUITION REIMBURSEMENT V000 10059 581100 6730 ZV006B 0.00 12,309 1,907.50 0.00 10,401.50 COL BARGN - TRAVEL EXPENSE V000 10059 586100 6730 ZV006B 23,555.63 22,857 19,187.79 3,315.05 354.16 COL BARGN - TRAVEL EXPENSE W000 10059 586100 6730 ZW006B 9,714.73 16,362 2,260.22 1,421.45 12,680.33 INSURANCE-OFF/CLK (PROG ADM, SECRETAR D000 10059 213100 6770 Z0022B 66,749.04 66,749 33,374.52 33,375.48 -1.00 INSURANCE - DISTR EMP BEN & INS D000 10059 392000 6770 Z0022B 31,004.52 27,663 15,938.99 0.00 11,724.01 INSURANCE-CLAIMS, SUPPLIES D000 10059 452100 6770 Z0022B 341.07 500 0.00 0.00 500.00 INSURANCE - CLAIMS ATHLETIC INS. D000 10059 544200 6770 Z0022B 77.63 0 0.00 0.00 0.00 INSURANCE - CLAIMS, INTERNATIONAL STUDENT HEALTH INSURANCE INSURANCE - CLAIMS CNTRCT PRSNL SVCS D000 10059 544300 6770 Z0023B 1,878,888.00 971,394 -498.00 967,178.00 4,714.00 D000 10059 562100 6770 Z0022B 220,378.26 579,545 -48,125.44 502,434.33 125,236.11 INSURANCE - CLAIMS/LITIGATION D000 10059 571200 6770 Z0022B 0.00 14,000 0.00 0.00 14,000.00 INSURANCE - CLAIMS SETTLEMENT D000 10059 574100 6770 Z0022B 232,118.81 222,720 197,024.01 0.00 25,695.99 INSURANCE - NON-LITIGATED SETTLEMENTS D000 10059 574200 6770 Z0022B 0.00 1,150 0.00 0.00 1,150.00 INSURANCE - LIABILITY PROPERTY D000 10100 541100 6770 Z0023A 776,138.55 675,308 659,523.83 0.00 15,784.17 INSURANCE - LIABILITY D000 10100 542100 6770 Z0023A 2,566,792.79 2,279,878 1,374,753.26 905,118.50 6.24 INSURANCE-LIABILITY, FIDELITY D000 10100 543100 6770 Z0023A 23,500.00 27,570 27,570.00 0.00 0.00 DESCRIPTION FUNCTION TOTAL Thursday, January 24, 2013 D000 10059 452100 CURRENT BUDGET $554,927 FUNCTION TOTAL LEGAL EXPENSE - SUPPLIES YEAR END EXPEND $5,795,989 6600 Z0024B -3,049.55 CURRENT EXPEND $791,003 $4,866,477 0 CURRENT COMMITMENT $181,848 $2,259,561 -283.56 $38,304 $2,408,106 0.00 CURRENT BALANCE $570,851 $198,810 283.56 Page 6 of 8 2012 - 13 CENTRALIZED ACCOUNTS As of December 2012 Cyclical Closing SAP ACCOUNT 2012 - 13 2011 - 12 BUS AREA FUND GL ACCNT FCNTL AREA COST CENTER LEGAL EXPENSE - PERSONAL CNTRCT SVCS D000 10059 562100 6600 Z0024B 0.00 86 0.00 85.84 0.16 LEGAL COST OF LITIGATION D000 10059 571100 6600 Z0024B 1,808,746.22 1,125,737 661,572.81 30,824.90 433,339.29 LEGAL SETTLEMENTS D000 10059 574100 6600 Z0024B 257,042.93 1,502,674 253,353.60 2,672.81 1,246,647.59 LEGAL EXPENSE - MAINTENANCE, EQUIPMENT D000 10059 582400 6600 Z0024B 438.10 39 0.00 38.33 0.67 LEGAL EXPENSE - EQUIPMENT D000 10059 640100 6600 Z0024B 11,582.86 0 0.00 0.00 0.00 WORKER'S COMPENSATION - REG ADMIN D000 10009 212100 6730 Z0041B 79,373.53 80,042 40,020.72 40,021.28 0.00 WORKER'S COMP - MAINT & OPER, REGULAR D000 10009 214100 6730 Z0041B 15,309.61 170,000 10,673.55 0.00 159,326.45 WORKER'S COMPENSATION-HEALTH BEN SAVI D000 10009 360005 6730 Z0041B 5,334,321.21 4,500,509 1,798,899.57 0.00 2,701,609.43 WORKER'S COMPENSATION-DISTR BENEFITS D000 10009 392000 6730 Z0041B 55,339.93 125,000 29,081.14 0.00 95,918.86 WORKER'S COMPENSATION - SUPPLIES D000 10009 452100 6730 Z0041B 0.00 100,600 0.00 0.00 100,600.00 WORKER'S COMPENSATION-EXCESS WC INS D000 10009 546100 6730 Z0041B 243,650.00 227,821 225,726.00 0.00 2,095.00 WORKER'S COMPENSATION - PERSNL SVC D000 10009 562100 6730 Z0041B 554,883.00 579,047 281,773.00 248,636.50 48,637.50 WORKER'S COMPENSATION - MILEAGE D000 10009 584100 6730 Z0041B 99.00 500 0.00 0.00 500.00 WORKER'S COMPENSATION - TRAVEL D000 10009 586100 6730 Z0041B 0.00 2,000 57.21 0.00 1,942.79 WORKER'S COMPENSATION - OTHER EXP D000 10009 589000 6730 Z0041B 72,828.77 94,000 0.00 0.00 94,000.00 WORKER'S COMP-EMPLOYEE BEN, DISTRIBUTED D000 10059 392000 6730 Z0041B -67.58 0 0.00 0.00 0.00 DESCRIPTION FUNCTION TOTAL D000 10059 790100 CURRENT BUDGET $2,074,761 FUNCTION TOTAL RESERVE FOR INSURANCE/LEGAL/WORKER'S COMPUNALLOCATED YEAR END EXPEND $6,355,737 6600 Z0098B 0.00 FUNCTION TOTAL $0 SUBTOTAL $14,781,413 CURRENT EXPEND $2,628,536 $5,879,519 2,050,720 $2,050,720 $16,216,255 CURRENT COMMITMENT $914,643 $2,386,231 0.00 $0 $5,742,283.40 $33,622 $288,658 0.00 $0 $2,768,690 CURRENT BALANCE $1,680,271 $3,204,630 2,050,720.00 $2,050,720 $7,705,281 C. OTHER CENTRALIZED ACCOUNTS BOARD ELECTION EXPENSE D000 10059 DBC-INITIATED FACULTY/STAFF TRANSFER, D000 10059 DBC INITIATED FAC/STAFF TRANSFER D000 10059 DISTRICTWIDE BENEFITS D000 GASB 34/35 - CONTRACT PERSONNAL SVCS D000 PROJECT MATCH -INSTRUCTOR D000 10059 PROJECT MATCH - UNCLASSIFIED, STUD ASST D000 10059 572100 6600 Z0005B 0.00 392000 4900 Z0092B 0.00 0 -73.45 0.00 73.45 790100 4900 Z0092B 0.00 19,747 0.00 0.00 19,747.00 6720 Z0046B 347,615.06 6770 Z0059B 111100 6730 Z0025B 0.00 11,000 0.00 0.00 11,000.00 239200 6730 Z0025B 52,600.00 80,000 49,000.00 0.00 31,000.00 FUNCTION TOTAL $0 FUNCTION TOTAL 10059 392000 $0 FUNCTION TOTAL 10059 562100 $347,615 FUNCTION TOTAL Thursday, January 24, 2013 3,500.00 $3,500 4,500,000 $4,500,000 $19,747 150,000 $150,000 83,700 $83,700 2,635,692.00 $2,635,692 ($73) 33,863.00 $33,863 0.00 1,864,308.00 $0 $1,864,308 $0 $19,820 0.00 116,137.00 $0 $116,137 0.00 53,699.95 30,000.05 $0 $53,700 $30,000 Page 7 of 8 2012 - 13 CENTRALIZED ACCOUNTS As of December 2012 Cyclical Closing SAP ACCOUNT 2012 - 13 2011 - 12 BUS AREA FUND GL ACCNT FCNTL AREA COST CENTER PROJECT MATCH - UNCLASS D000 10059 239300 6730 Z0025B 37,200.00 4,000 34,000.00 0.00 -30,000.00 PROJECT MATCH-DISTRIBUTED EMP BEN D000 10059 392000 6730 Z0025B 4,510.40 0 2,461.33 0.00 -2,461.33 PROJECT MATCH - OTHER EXPENSE D000 10059 589000 6730 Z0025B 0.00 13,000 0.00 0.00 13,000.00 $0 $22,539 TUITION REIMB-FACULTY-IN-SERVICE C000 10059 581100 5900 ZC029B 5,890.00 0 0.00 0.00 0.00 TUITION REIMB - MANAGEMENT/CONFIDNTIA D000 10059 581100 6730 Z0034B 14,031.44 24,002 2,642.36 21,358.43 1.21 TUITION REIMB - UNIT 1 D000 10059 581100 6730 Z0038B 99,114.77 142,532 6,750.61 109,224.49 26,556.90 TUITION REIMB - CRAFTS D000 10059 581100 6730 Z0032B 343.00 20,706 96.00 20,591.00 19.00 TUITION REIMB - SUPERVISOR D000 10059 581100 6530 Z0036B 19,463.88 38,861 -3,811.34 28,160.17 14,512.17 TUITION REIMB - ADMINISTRATORS TUITIO D000 10059 581100 6730 Z0030B 15,247.94 10,000 -1,247.94 10,000.00 1,247.94 TUITION REIMB - LOCAL 99 D000 10059 581100 6730 Z0031B 1,000.00 47,610 -587.50 47,610.00 587.50 TUITION REIMBURSEMENT - TRAVEL D000 10059 586100 6730 Z0030B 4,327.06 10,000 5,053.00 2,000.00 2,947.00 TUITION REIMB-FACULTY-IN-SERVICE E000 10059 581100 5900 ZE029B 11,541.00 0 -600.00 0.00 600.00 TUITION REIMB-FACULTY-IN-SERVICE M000 10059 581100 5900 ZM029B 2,969.00 0 0.00 0.00 0.00 TUITION REIMB-FACULTY-IN-SERVICE P000 10059 581100 5900 ZP029B 4,304.00 0 0.00 0.00 0.00 TUITION REIMB-FACULTY-IN-SERVICE S000 10059 581100 5900 ZS029B 291.50 0 0.00 0.00 0.00 TUITION REIMB-FACULTY-IN-SERVICE T000 10059 581100 5900 ZT029B 156.00 0 0.00 0.00 0.00 TUITION REIMB-FACULTY-IN-SERVICE V000 10059 581100 5900 ZV029B 7,787.25 0 0.00 0.00 0.00 TUITION REIMB-FACULTY-IN-SERVICE W000 10059 581100 5900 ZW029B 5,401.52 0 0.00 0.00 0.00 VACATION BALANCE D000 10100 392000 6730 Z0039A 14,082.07 0 6,459.95 0.00 -6,459.95 VACATION BALANCE D000 10100 395100 6730 Z0039A 703,741.47 650,000 386,429.17 0.00 263,570.83 $392,889 $0 $257,111 DESCRIPTION FUNCTION TOTAL SUBTOTAL GRAND TOTAL Thursday, January 24, 2013 CURRENT BUDGET $94,310 FUNCTION TOTAL FUNCTION TOTAL YEAR END EXPEND $191,868 $717,824 CURRENT EXPEND $108,000 $293,711 $650,000 CURRENT COMMITMENT $85,461 $8,295 $238,944 CURRENT BALANCE $46,472 $1,355,117 $5,805,158 $3,156,127.19 $292,644 $2,356,387 $43,309,021 $52,745,119 $23,575,924 $4,193,803 $24,975,392 Page 8 of 8
