BUDGET
FISCAL YEAR
2005-2006
PANOLA COLLEGE
TABLE OF CONTENTS
2005-2006 BUDGET
BUDGET & BUDGET COMPARISON (ALL FUNDS)
1
CURRENT UNRESTRICTED FUNDS REVENUES AND EXPENDITURES
Budget & Budget Comparison
Graph - Revenue by Major Function
Graph - Expenditures by Major Function
Graph - Expenditures by Major Object
Expenditure Functional Budget
Expenditure Object Budget
2
3
4
5
6-8
9-12
AUXILIARY FUND
Budget & Budget Comparison
Expenditure Object Budget
13
14
CURRENT RESTRICTED FUND BUDGET
15-16
UNEXPENDED PLANT FUND BUDGET
17
CONSTRUCTION FUND BUDGET
18
PANOLA COLLEGE
BUDGET AND BUDGET COMPARISON
ALL FUNDS COMBINED
2005-06 AND 2004-05
2005-06
BUDGET
2004-05
BUDGET
REVENUES AND OTHER SOURCES
TUITION AND FEES
LOCAL TAXES
STATE APPROPRIATIONS
STATE GRANTS
FEDERAL GRANTS
INTEREST/OTHER INCOME
AUXILIARY INCOME
BOND PROCEEDS
USE OF CASH RESERVES
TOTAL REVENUES
$2,780,000
3,382,370
3,294,704
187,126
2,257,598
734,596
1,497,000
$2,646,589
3,222,360
3,233,259
218,731
1,480,312
551,460
1,242,000
2,500,000
374,516
161,886
$14,507,910
$15,256,597
$9,407,666
1,763,973
2,748,901
400,000
$9,036,852
1,570,113
2,149,632
2,500,000
$14,320,540
$15,256,597
$716,520
593,886
187,370
$710,702
193,886
(716,520)
(593,886)
(710,702)
(193,886)
EXPENDITURES
UNRESTRICTED FUND EXPENDITURES
AUXILIARY FUND EXPENDITURES
RESTRICTED FUND EXPENDITURES
CONSTRUCTION FUND EXPENDITURES
TOTAL EXPENDITURES
OTHER SOURCES AND USES
TRANSFERS IN:
UNRESTRICTED FUND
UNEXPENDED PLANT FUND
UNEXPENDED PLANT FUND - LIBRARY
TRANSFERS OUT:
UNRESTRICTED FUND
UNEXPENDED PLANT FUND
TOTAL OTHER SOURCES AND (USES)
$187,370
$0
PAGE 1
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND REVENUE & EXPENDITURES
2005-06 BUDGET & 2004-05 BUDGET COMPARISON
CARTHAGE
CAMPUS
MARSHALL
CENTER
TUITION & FEES
LOCAL TAXES
STATE APPROPRIATIONS (ALLOCATED)
INTEREST INCOME
TRANSFERS FROM UNEXPENDED RESERVES
OTHER REVENUES
$2,408,592
3,382,370
2,854,533
116,000
193,886
256,326
$62,828
$308,580
74,460
365,711
41,400
TOTAL REVENUE
$9,211,707
INSTRUCTION ACADEMIC
INSTRUCTION VOCATIONAL TECHNICAL
INSTRUCTIONAL SUPPORT
STUDENT SERVICES
INSTITUTIONAL SUPPORT
OPERATION OF PHYSICAL PLANT
WORKFORCE EDUCATION / OTHER
$2,071,177
1,704,202
762,936
694,551
2,022,103
1,128,305
162,879
TRANSFERS TO UNEXPENDED RESERVES
TRANSFERS TO OTHER FUNDS
187,370
529,150
REVENUE SOURCE
SHELBY
CENTER
2005-06
BUDGET
2004-05
BUDGET
59,500
$2,780,000
3,382,370
3,294,704
116,000
193,886
357,226
$2,646,589
3,222,360
3,233,259
105,000
193,886
346,460
$178,688
$733,791
$10,124,186
$9,747,554
$170,551
$241,765
408,842
3,500
36,855
$2,483,493
2,113,044
762,936
694,551
2,022,103
1,168,660
162,879
$2,400,276
2,061,184
585,972
639,353
1,863,206
1,285,007
201,854
187,370
529,150
0
710,702
$10,124,186
$9,747,554
EXPENDITURES
TOTAL EXPENDITURES
$9,262,673
$174,051
$687,462
PAGE 2
Current Unrestricted Funds
Revenues By Major Function
TUITION & FEES
27.5%
LOCAL TAXES
33.4%
OTHER REVENUES
6.6%
STATE APPROPRIATIONS
32.5%
Page 3
Expenditures By Function
INSTRUCTION VOCATIONAL TECHNICAL
20.9%
INSTRUCTION ACADEMIC
24.5%
INSTRUCTION SUPPORT
7.5%
TRANSFERS
7.1%
STUDENT SERVICES
6.9%
OTHER INSTRUCTIONAL
1.6%
OPERATION OF PHYSICAL PLANT
11.5%
INSTITUTIONAL SUPPORT
20.0%
Page 4
Current Unrestricted Fund
Expenditures By Major Object
GENERAL EXPENDITURES
10.5%
SALARIES & WAGES
60.4%
STAFF BENEFITS
6.9%
TRANSFERS
7.1%
SCHOLARSHIPS
0.8%
CAPITAL EXPENDITURES
1.9%
SUPPLIES & OTHER
12.5%
Page 5
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURE FUNCTIONAL BUDGET
2005-06
CARTHAGE
CAMPUS
MARSHALL
CENTER
ACADEMIC INSTRUCTION:
INSTRUCTIONAL ADMINISTRATION
BIOLOGY
PHYSICS/CHEMISTRY
PHYSICAL EDUCATION
VOCAL MUSIC
INSTRUMENTAL MUSIC
SPEECH
DRAMA
ART
SPANISH
ENGLISH
JOURNALISM
MATHEMATICS
POLITICAL SCIENCE
HISTORY
BUSINESS
PSYCHOLOGY
DEVELOPMENTAL SKILLS
ACADEMIC RELATED
$159,577
287,902
62,647
188,021
84,410
123,863
90,930
90,535
61,940
48,752
189,932
42,863
240,868
104,959
66,528
57,892
54,079
115,479
$85,247
$144,396
85,304
97,369
$389,220
287,902
62,647
188,021
84,410
123,863
90,930
90,535
61,940
48,752
189,932
42,863
240,868
104,959
66,528
57,892
54,079
115,479
182,673
TOTAL ACADEMIC INSTRUCTION
2,071,177
170,551
241,765
2,483,493
EXPENDITURES
SHELBY
CENTER
TOTAL
2005-06
OTHER INSTRUCTION
WORKFORCE EDUCATION
162,879
TOTAL OTHER INSTRUCTION
162,879
162,879
0
0
162,879
PAGE 6
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURE FUNCTIONAL BUDGET
2005-06
EXPENDITURES
VOCATIONAL TECHNICAL INSTRUCTION:
AGRICULTURE
OFFICE SYSTEMS TECHNOLOGY
COMPUTER INFORMATION SYSTEMS
WELDING
COSMETOLOGY
OCCUPATIONAL THERAPY ASSISTING
HEALTH INFORMATION TECHNOLOGY
ASSOC. DEGREE NURSING
VOCATIONAL NURSING
ENVIRONMENTAL TECHNOLOGY
BUILDING TRADES
TOTAL VOCATIONAL TECHNICAL INSTRUCTION
INSTRUCTIONAL SUPPORT:
LIBRARY
DISTANCE LEARNING
COMPUTER SERVICES
TOTAL INSTRUCTIONAL SUPPORT
CARTHAGE
CAMPUS
MARSHALL
CENTER
7,101
129,261
213,333
85,651
102,788
188,554
117,268
630,809
228,787
650
1,704,202
SHELBY
CENTER
TOTAL
2005-06
115,863
7,101
129,261
213,333
85,651
180,326
188,554
117,268
630,809
444,228
650
115,863
408,842
2,113,044
77,538
215,441
0
384,903
192,378
384,903
192,378
185,655
185,655
762,936
INSTITUTIONAL SUPPORT:
GOVERNING BOARD OF TRUSTEES
PRESIDENT'S OFFICE
BUSINESS & FISCAL MANAGEMENT
COLLEGE RELATIONS/SERVICES
GRANTS
GENERAL INSTITUTIONAL
CAMPUS SECURITY
STAFF BENEFITS
INSTITUTIONAL RESEARCH
INSTITUTIONAL EFFECTIVENESS / SACS
48,148
205,163
355,764
181,798
50,021
1,035,588
91,663
40,068
8,340
5,550
TOTAL INSTITUTIONAL SUPPORT
2,022,103
0
0
762,936
48,148
205,163
355,764
181,798
50,021
1,035,588
91,663
40,068
8,340
5,550
0
0
2,022,103
PAGE 7
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURE FUNCTIONAL BUDGET
2005-06
EXPENDITURES
CARTHAGE
CAMPUS
MARSHALL
CENTER
SHELBY
CENTER
TOTAL
2005-06
STUDENT SERVICES:
STUDENT SERVICES ADMINISTRATION
ADMISSIONS & REGISTRAR
STUDENT ACTIVITIES
STUDENT SENATE
FINANCIAL AID
GUIDANCE & COUNSELING
TESTING
HONORS PROGRAM
201,200
161,643
50,089
3,050
109,418
82,590
84,587
1,974
201,200
161,643
50,089
3,050
109,418
82,590
84,587
1,974
TOTAL STUDENT SERVICES
694,551
694,551
PHYSICAL PLANT:
GENERAL SERVICES
UTILITIES
835,409
292,896
0
3,500
0
36,855
835,409
333,251
TOTAL PHYSICAL PLANT
1,128,305
3,500
36,855
1,168,660
TOTAL EXPENDITURES BEFORE TRANSFERS
AND OTHER USES
8,546,153
174,051
687,462
9,407,666
TRANSFERS
TRANSFER TO AUXILIARY
249,973
249,973
TRANSFER TO UNEXPENDED PLANT
TRANSFER TO GENERAL SCHOLARSHIPS
187,370
279,177
187,370
279,177
TOTAL TRANSFERS
TOTAL EXPENDITURES AND TRANSFERS
716,520
0
0
716,520
$9,262,673
$174,051
$687,462
$10,124,186
PAGE 8
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURES OBJECT BUDGET
2005-06
FUNCTION
SALARIES
STAFF
BENEFITS
GENERAL
EXPENSES
SUPPLIES
EQUIPMENT
SCHOLARSHIPS
TOTAL
WITHOUT
SALARIES
TRAVEL
TOTAL
BUDGET
2005-06
CARTHAGE CAMPUS
ACADEMIC INSTRUCTION:
ACADEMIC ADMINISTRATION
BIOLOGY
PHYSICS/CHEMISTRY
PHYSICAL EDUCATION
VOCAL MUSIC
INSTRUMENTAL MUSIC
SPEECH
DRAMA
ART
SPANISH
ENGLISH
JOURNALISM
MATHEMATICS
POLITICAL SCIENCE
HISTORY
BUSINESS
PSYCHOLOGY
DEVELOPMENTAL SKILLS
$119,167
239,495
46,387
159,105
46,678
74,255
62,221
57,707
52,058
41,961
161,237
29,621
211,769
93,922
54,479
50,222
47,459
101,706
$12,680
26,597
5,245
14,466
4,082
7,973
5,509
5,153
5,853
4,766
21,060
2,767
21,499
8,312
5,239
5,835
4,385
10,373
$22,855
5,635
1,420
850
1,045
635
975
1,675
929
525
4,435
850
3,550
925
2,110
800
1,235
1,375
TOTAL ACADEMIC INSTRUCTION
1,649,449
171,794
51,824
$1,875 $
12,275
7,195
11,200
7,810
8,200
1,650
10,250
1,300
800
2,600
4,675
2,850
350
1,400
50
500
1,025
76,005
$
1,600
1,800
2,200
22,350
25,000
12,175
10,000
1,400
3,350
5,600
74,275
$3,000
2,300
2,400
600
2,445
5,600
8,400
5,750
400
700
600
1,600
1,200
1,450
3,300
985
500
1,000
$40,410
48,407
16,260
28,916
37,732
49,608
28,709
32,828
9,882
6,791
28,695
13,242
29,099
11,037
12,049
7,670
6,620
13,773
$159,577
287,902
62,647
188,021
84,410
123,863
90,930
90,535
61,940
48,752
189,932
42,863
240,868
104,959
66,528
57,892
54,079
115,479
42,230
421,728
2,071,177
PAGE 9
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURES OBJECT BUDGET
2005-06
FUNCTION
SALARIES
STAFF
BENEFITS
GENERAL
EXPENSES
SUPPLIES
EQUIPMENT
SCHOLARSHIPS
TOTAL
WITHOUT
SALARIES
TRAVEL
TOTAL
BUDGET
2005-06
CARTHAGE CAMPUS
VOCATIONAL INSTRUCTION:
AGRICULTURE
OFFICE SYSTEMS TECHNOLOGY
COMPUTER INFORMATION SYSTEMS
WELDING
COSMETOLOGY
OCCUPATIONAL THERAPY ASSISTING
HEALTH INFORMATION TECHNOLOGY
ASSOC. DEGREE NURSING
VOCATIONAL NURSING
ENVIRONMENTAL TECHNOLOGY
5,463
110,567
185,074
62,185
80,778
156,412
92,666
554,217
195,220
0
438
12,769
21,729
7,016
8,710
19,199
8,492
53,431
20,417
0
50
1,325
1,030
1,850
900
5,365
4,030
9,090
4,950
250
850
3,800
3,800
14,200
11,400
5,203
6,100
2,300
4,000
250
1,442,582
152,201
28,840
51,903
0
INSTRUCTIONAL SUPPORT:
LIBRARY
DISTANCE LEARNING
COMPUTER SERVICES
238,658
156,928
160,708
21,299
14,665
12,573
4,746
5,485
2,265
58,000
12,800
8,109
58,600
TOTAL INSTRUCTIONAL SUPPORT
556,294
48,537
12,496
78,909
58,600
WORKFORCE EDUCATION
105,207
10,572
18,000
24,100
TOTAL OTHER INSTRUCTION
105,207
10,572
18,000
24,100
TOTAL VOCATIONAL INSTRUCTION
0
0
300
800
1,700
400
1,000
2,375
5,980
11,771
4,200
150
1,638
18,694
28,259
23,466
22,010
32,142
24,602
76,592
33,567
650
7,101
129,261
213,333
85,651
102,788
188,554
117,268
630,809
228,787
650
28,676
261,620
1,704,202
3,600
2,500
2,000
146,245
35,450
24,947
384,903
192,378
185,655
8,100
206,642
762,936
5,000
57,672
162,879
5,000
57,672
162,879
OTHER INSTRUCTIONAL:
0
0
PAGE 10
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURES OBJECT BUDGET
2005-06
FUNCTION
SALARIES
STAFF
BENEFITS
GENERAL
EXPENSES
SUPPLIES
EQUIPMENT
SCHOLARSHIPS
TOTAL
WITHOUT
SALARIES
TRAVEL
TOTAL
BUDGET
2005-06
CARTHAGE CAMPUS
INSTITUTIONAL SUPPORT:
GOVERNING BOARD OF TRUSTEES
PRESIDENT'S OFFICE
BUSINESS & FISCAL MANAGEMENT
COLLEGE RELATIONS/SERVICES
GRANTS WRITER
GENERAL INSTITUTIONAL
CAMPUS SECURITY
STAFF BENEFITS
INSTITUTIONAL RESEARCH
INSTITUTIONAL EFFECTIVENESS / SACS
TOTAL INSTITUTIONAL SUPPORT
STUDENT SERVICES:
STUDENT SERVICE ADMINISTRATION
ADMISSIONS & REGISTRAR
STUDENT ACTIVITIES
STUDENT SENATE
FINANCIAL AID
GUIDANCE & COUNSELING
TESTING
HONORS PROGRAM
TOTAL STUDENT SERVICES
1,300
3,660
13,185
84,152
675
265,200
1,385
3,900
4,225
6,150
1,500
600
704,990
1,300
6,200
38,948
14,446
28,448
8,072
4,199
4,727
7,567
40,068
490
875
300
400
250
750,266
146,965
370,732
723,315
147,341
128,580
28,000
13,409
17,868
2,559
93,637
73,082
53,582
8,881
6,383
4,905
24,450
9,495
16,900
225
4,200
575
1,400
105
7,500
4,700
880
75
1,200
1,050
21,100
300
524,222
54,005
57,350
36,805
174,832
301,606
86,899
42,047
58,671
80,011
2,000
0
0
2,000
0
4,000
8,000
6,375
1,175
2,500
0
1,400
0
375
5,000
48,148
30,331
54,158
94,899
7,974
976,917
11,652
40,068
2,140
5,550
48,148
205,163
355,764
181,798
50,021
1,035,588
91,663
40,068
8,340
5,550
28,825
1,271,837
2,022,103
8,500
1,000
1,750
2,750
1,500
1,500
3,600
1,569
53,859
33,063
22,089
3,050
15,781
9,508
31,005
1,974
201,200
161,643
50,089
3,050
109,418
82,590
84,587
1,974
22,169
170,329
694,551
PAGE 11
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURES OBJECT BUDGET
2005-06
FUNCTION
STAFF
BENEFITS
SALARIES
GENERAL
EXPENSES
SUPPLIES
EQUIPMENT
SCHOLARSHIPS
TOTAL
WITHOUT
SALARIES
TRAVEL
TOTAL
BUDGET
2005-06
CARTHAGE CAMPUS
PHYSICAL PLANT
GENERAL SERVICES
UTILITIES
424,931
50,070
1,765
292,896
224,743
131,000
TOTAL PHYSICAL PLANT
424,931
50,070
294,661
224,743
131,000
0
2,900
410,478
292,896
835,409
292,896
2,900
703,374
1,128,305
249,973
279,177
249,973
279,177
TRANSFERS
TRANSFER TO AUXILIARY
TRANSFER TO GENERAL SCHOLARSHIPS
TOTAL TRANSFERS
TOTAL CARTHAGE CAMPUS
249,973
279,177
0
0
716,520
0
0
0
0
716,520
716,520
5,452,951
634,144
1,550,423
1,215,780
195,200
76,275
137,900
3,809,722
9,262,673
141,047
13,554
7,700
6,750
0
0
5,000
33,004
174,051
197,396
57,636
183,694
81,000
15,649
6,652
16,747
6,883
49,075
1,100
4,800
5,300
9,300
11,150
4,000
15,780
1,000
7,200
1,000
6,200
5,900
81,224
19,902
31,747
34,863
278,620
77,538
215,441
115,863
519,726
45,931
60,275
40,230
1,000
0
20,300
167,736
687,462
$6,113,724
$693,629
$1,618,398
$1,262,760
$196,200
$76,275
$163,200
$4,010,462
$10,124,186
MARSHALL CENTER
MARSHALL CENTER
SHELBY CENTER
SHELBY COLLEGE CENTER
COSMETOLOGY
VOCATIONAL NURSING
BUILDING TRADES
SHELBY COLLEGE CENTER
GRAND TOTAL ALL LOCATIONS
PAGE 12
PANOLA COLLEGE
AUXILIARY FUNDS
2005-06 BUDGET & 2004-05 BUDGET COMPARISON
REVENUE SOURCE
COLLEGE STORE SALES
FOOD SERVICE
HOUSING
INTEREST INCOME
MISCELLANEOUS
TRANSFERS IN FROM UNRESTRICTED
TOTAL REVENUE
2005-06
BUDGET
2004-05
BUDGET
$837,000
306,000
354,000
3,000
14,000
249,973
$776,000
296,000
170,000
3,000
40,000
285,113
$1,763,973
$1,570,113
$775,658
369,980
590,665
27,670
$670,329
322,000
543,675
34,109
$1,763,973
$1,570,113
EXPENDITURES
COLLEGE STORE
FOOD SERVICE
ATHLETICS
HOUSING
TOTAL EXPENDITURES
PAGE 13
PANOLA COLLEGE
AUXILIARY FUND
EXPENDITURES OBJECT BUDGET
2005-06
FUNCTION
ATHLETICS
MEN'S BASKETBALL
MEN'S BASEBALL
WOMEN'S BASKETBALL
ATHLETIC DIRECTOR
RODEO TEAM
VOLLEYBALL
TOTAL ATHLETICS
COLLEGE STORE
FOOD SERVICE
FORESTRY DORM
MEN'S DORM
WOMEN'S DORM
TOTAL AUXILIARY FUNDS
SALARIES
STAFF
BENEFITS
GENERAL
EXPENSES
SUPPLIES
EQUIPMENT
SCHOLARSHIPS
TOTAL
WITHOUT
SALARIES
TRAVEL
TOTAL
BUDGET
2005-06
$34,388
30,252
32,885
22,268
17,428
27,461
164,682
$5,828
5,299
5,618
2,385
1,292
3,135
23,557
$14,956
21,494
15,136
17,934
12,505
13,976
96,001
$15,185
22,250
16,450
200
13,600
13,015
80,700
$0
0
0
0
0
0
0
$40,200
60,300
40,200
0
26,700
35,175
202,575
$5,400
6,400
5,400
150
1,500
4,300
23,150
$81,569
115,743
82,804
20,669
55,597
69,601
425,983
$115,957
145,995
115,689
42,937
73,025
97,062
590,665
30,334
0
3,748
0
7,428
9,559
0
649
0
558
7,685
0
288
3,456
2,743
727,580
369,980
3,200
2,200
3,400
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
745,324
369,980
4,137
5,656
6,701
775,658
369,980
7,885
5,656
14,129
$206,192
$34,323
$110,173
$1,187,060
$0
$202,575
$23,650
$1,557,781
$1,763,973
PAGE 14
PANOLA COLLEGE
CURRENT RESTRICTED FUND REVENUES
2005-2006 BUDGET
TOTAL
2005-06
LOCAL SOURCES
TRANSFERS IN FROM UNRESTRICTED FUND
INTEREST/ROYALTY INCOME
TOTAL LOCAL SOURCES
$279,177
25,000
304,177
STATE SOURCES:
CARL PERKINS GRANT
NURSING INNOVATION GRANT
162,784
24,342
TOTAL STATE SOURCES
187,126
FEDERAL SOURCES:
PELL AWARDS
SEOG AWARDS
CWS AWARDS
ADULT BASIC EDUCATION GRANTS
1,805,828
114,537
100,000
237,233
TOTAL FEDERAL SOURCES
2,257,598
TOTAL CURRENT RESTRICTED FUND REVENUES
$2,748,901
PAGE 15
PANOLA COLLEGE
CURRENT RESTRICTED FUND EXPENDITURES
2005-2006 BUDGET
TOTAL
2005-06
LOCAL SOURCES
TUITION & FEE SCHOLARSHIPS
TOTAL LOCAL SOURCES
$304,177
304,177
STATE SOURCES:
CARL PERKINS GRANT
NURSING INNOVATION GRANT
162,784
24,342
TOTAL STATE SOURCES
187,126
FEDERAL SOURCES:
PELL AWARDS
SEOG AWARDS
CWS AWARDS
ADULT BASIC EDUCATION GRANTS
1,805,828
114,537
100,000
237,233
TOTAL FEDERAL SOURCES
2,257,598
TOTAL CURRENT RESTRICTED FUND EXPENDITURES
$2,748,901
PAGE 16
PANOLA COLLEGE
UNEXPENDED PLANT FUND
2005-2006 BUDGET
TOTAL
2005-06
REVENUES
RESERVE FOR LIBRARY
INTEREST EARNINGS
$187,370
32,000
TOTAL RESOURCES
$219,370
EXPENDITURES
LOAN PAYMENT ON PROPERTY (PRINCIPAL AND INTEREST)
LOAN PAYMENT ON CONSTRUCTION (PRINCIPAL AND INTEREST)
TOTAL EXPENDITURES
$0
OTHER USES
TRANSFER LOAN PAYMENT ON CONSTRUCTION (PRINCIPAL AND INTEREST)
TRANSFER TO CONSTRUCTION FUND PLANT REPAIRS
TRANSFERS TO CURRENT UNRESTRICTED FUND
400,000
193,886
TOTAL OTHER USES
$593,886
TOTAL EXPENDITURES AND OTHER USES
$593,886
ACCUMULATION (USE) OF CASH RESERVES
($374,516)
PAGE 17
PANOLA COLLEGE
CONSTRUCTION FUND
2005-2006 BUDGET
TOTAL
2005-06
REVENUES
TRANSFERS FROM UNEXPENDED PLANT FUND
$400,000
TOTAL REVENUES
$400,000
EXPENDITURES
PLANT MAINTENANCE
$400,000
TOTAL EXPENDITURES
$400,000
PAGE 18