BUDGET
FISCAL YEAR
2008-2009
PANOLA COLLEGE
TABLE OF CONTENTS
2008-2009 BUDGET
BUDGET & BUDGET COMPARISON (ALL FUNDS)
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
AUXILIARY FUND
Budget & Budget Comparison
Expenditure Object Budget
CURRENT RESTRICTED FUND BUDGET
1
2
3
4
5
6-8
9-12
13
14
15-16
UNEXPENDED PLANT FUND BUDGET
17
CONSTRUCTION FUND BUDGET
18
PANOLA COLLEGE
BUDGET AND BUDGET COMPARISON
ALL FUNDS COMBINED
2008-09 AND 2007-08
2008-09
BUDGET
2007-08
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
$
3,301,445
4,817,323
3,643,558
222,347
2,334,552
480,244
1,623,000
5,251,824
$
3,150,895
4,362,645
3,643,558
241,528
2,589,649
1,178,463
1,553,000
5,000,000
64,587
TOTAL REVENUES
$
21,674,293
$ 21,784,325
UNRESTRICTED FUND EXPENDITURES
AUXILIARY FUND EXPENDITURES
RESTRICTED FUND EXPENDITURES
CONSTRUCTION FUND EXPENDITURES
$
11,917,035
1,878,535
2,878,723
5,000,000
$ 10,701,811
1,848,004
3,173,047
5,500,000
TOTAL EXPENDITURES
$
21,674,293
$ 21,222,862
$
527,359
289,824
1,000,000
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
$
(527,359)
(1,289,824)
$
-
1,148,337
686,050
561,463
(1,148,337)
(686,050)
$
561,463
PAGE 1
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND REVENUES AND EXPENDITURES
2008-09 BUDGET & 2007-08 BUDGET COMPARISON
REVENUE SOURCE
CARTHAGE
CAMPUS
TUITION AND FEES
LOCAL TAXES
STATE APPROPRIATIONS (ALLOCATED)
INTEREST INCOME
TRANSFER FROM UNEXPENDED RESERVES
OTHER REVENUES
$
TOTAL REVENUES
MARSHALL
CENTER
223,396
SHELBY
CENTER
2,674,596
4,817,323
3,237,004
200,000
289,824
101,823
$
$
$
11,320,570
$
327,109
$
INSTRUCTION ACADEMIC
INSTRUCTION VOCATIONAL TECHNICAL
INSTRUCTIONAL SUPPORT
STUDENT SERVICES
INSTITUTIONAL SUPPORT
OPERATION OF PHYSICAL PLANT
WORKFORCE EDUCATION / OTHER
TRANSFERS TO UNEXPENDED RESERVES
TRANSFERS TO OTHER FUNDS
$
2,462,063
2,170,228
1,040,678
762,780
3,132,321
1,362,430
231,472
$
170,359
1,500
7,474
TOTAL EXPENDITURES
$
$
179,333
403,453
2008-09
BUDGET
2007-08
BUDGET
$
3,301,445
4,817,323
3,643,558
200,000
289,824
192,244
$
3,150,895
4,362,645
3,643,558
247,000
186,050
260,000
796,715
$
12,444,394
$
11,850,148
$
324,432
186,324
47,500
17,474
$
2,956,854
2,356,552
1,040,678
762,780
3,132,321
1,411,430
256,420
527,359
$
2,913,228
2,237,863
877,796
725,244
2,346,115
1,329,201
272,364
561,463
586,874
$
575,730
$
12,444,394
$
11,850,148
81,987
324,567
21,726
68,695
EXPENDITURES
527,359
11,689,331
PAGE 2
Current Unrestricted Funds
Revenues By Major Function
OTHER REVENUES
5.5%
TUITION & FEES
26.5%
STATE
APPROPRIATIONS
29.3%
LOCAL TAXES
38.7%
PAGE3
Current Unrestricted Fund
Expenditures By Function
WORKFORCE
EDUCATION / OTHER
2.1%
TRANSFERS
4.2%
INSTRUCTION
ACADEMIC
23.8%
OPERATION OF
PHYSICAL PLANT
11.3%
INSTITUTIONAL
SUPPORT
25.2%
STUDENT SERVICES
6.1%
INSTRUCTIONAL
SUPPORT
8.4%
INSTRUCTION
VOCATIONAL
TECHNICAL
18.9%
PAGE 4
Current Unrestricted Fund
Expenditures By Major Object
SCHOLARSHIPS
0.6%
EQUIPMENT
2.0%
TRAVEL
1.7%
SUPPLIES
19.3%
GENERAL EXPENSES
9.1%
SALARIES
60.6%
STAFF BENEFITS
6.7%
PAGE 5
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURE FUNCTIONAL BUDGET
2008-09
EXPENDITURES
ACADEMIC INSTRUCTION:
INSTRUCTIONAL ADMINISTRATION
BIOLOGY
PHYSICS / CHEMISTRY
PHYSICAL EDUCATION
WELLNESS CENTER
VOCAL MUSIC
INSTRUMENTAL MUSIC
SPEECH
DRAMA
ART
SPANISH
ENGLISH
EDUCATION
JOURNALISM
MATHEMATICS
POLITICAL SCIENCE
HISTORY
SOCIOLOGY
BUSINESS
PSYCHOLOGY
DEVELOPMENTAL SKILLS
ACADEMIC RELATED
CARTHAGE MARSHALL
CAMPUS
CENTER
222,385
332,495
71,712
178,857
27,795
103,886
137,620
88,440
89,143
78,770
55,832
220,393
56,765
54,956
260,383
126,841
42,708
47,454
65,914
78,282
121,432
-
$
58,672
$
167,897
TOTAL
2008-09
111,687
156,535
448,954
332,495
71,712
178,857
27,795
103,886
137,620
88,440
89,143
78,770
55,832
220,393
56,765
54,956
260,383
126,841
42,708
47,454
65,914
78,282
121,432
268,222
2,462,063
170,359
324,432
2,956,854
WORKFORCE EDUCATION
EMT PROGRAM
163,606
67,866
7,474
17,474
188,554
67,866
TOTAL OTHER INSTRUCTION
231,472
7,474
17,474
256,420
TOTAL ACADEMIC INSTRUCTION
$
SHELBY
CENTER
$
OTHER INSTRUCTION
PAGE 6
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURE FUNCTIONAL BUDGET
2008-09
EXPENDITURES
VOCATIONAL TECHNICAL INSTRUCTION
AGRICULTURE
OFFICE SYSTEMS TECHNOLOGY
COMPUTER INFORMATION SYSTEMS
WELDING
PETROLEUM TECHNOLOGY
COSMETOLOGY
OCCUPATIONAL THERAPY ASSISTING
HEALTH INFORMATIONAL TECHNOLOGY
ASSOCIATE DEGREE NURSING
VOCATIONAL NURSING
INDUSTRIAL TECHNOLOGY
TOTAL VOCATIONAL TECHNICAL INSTRUCTION
INSTRUCTIONAL SUPPORT
LIBRARY
DISTANCE LEARNING
COMPUTER SERVICES
CARTHAGE MARSHALL
CAMPUS
CENTER
4,780
68,036
253,575
76,337
190,769
113,545
207,273
121,504
765,315
369,094
2,170,228
SHELBY
CENTER
TOTAL
2008-09
106,288
4,780
68,036
253,575
76,337
190,769
193,581
207,273
121,504
765,315
369,094
106,288
186,324
2,356,552
80,036
-
432,351
333,262
275,065
TOTAL INSTRUCTIONAL SUPPORT
1,040,678
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
50,137
258,194
410,116
202,248
55,704
1,954,909
129,523
40,722
8,793
21,975
TOTAL INSTITUTIONAL SUPPORT
3,132,321
432,351
333,262
275,065
-
-
1,040,678
50,137
258,194
410,116
202,248
55,704
1,954,909
129,523
40,722
8,793
21,975
-
-
3,132,321
PAGE 7
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURE FUNCTIONAL BUDGET
2008-09
EXPENDITURES
CARTHAGE MARSHALL
CAMPUS
CENTER
STUDENT SERVICES
STUDENT SERVICES ADMINISTRATION
ADMISSIONS & REGISTRAR
STUDENT ACTIVITIES
STUDENT SENATE
FINANCIAL AID
GUIDANCE & COUNSELING
TESTING
VOCATIONAL NURSING
HONORS PROGRAM
187,752
209,218
44,284
4,100
105,060
116,258
93,413
2,695
-
TOTAL STUDENT SERVICES
762,780
SHELBY
CENTER
TOTAL
2008-09
187,752
209,218
44,284
4,100
105,060
116,258
93,413
2,695
-
-
762,780
47,500
1,023,430
388,000
PHYSICAL PLANT
GENERAL SERVICES
UTILITIES
1,021,930
340,500
TOTAL PHYSICAL PLANT
1,362,430
1,500
47,500
1,411,430
11,161,972
179,333
575,730
11,917,035
TOTAL EXPENDITURES BEFORE TRANSFERS
AND OTHER USES
1500
TRANSFERS
TRANSFER TO AUXILIARY
TRANSFER TO GENERAL SCHOLARSHIPS
TOTAL TRANSFERS
TOTAL EXPENDITURES AND TRANSFERS
237,535
289,824
237,535
289,824
527,359
$ 11,689,331
$
179,333
$
-
527,359
575,730
$ 12,444,394
PAGE 8
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURES OBJECT BUDGET
2008-09
FUNCTION
STAFF
GENERAL
SCHOLARSALARIES BENEFITS EXPENSES SUPPLIES EQUIPMENT
SHIPS
TRAVEL
TOTAL
TOTAL
WITHOUT BUDGET
SALARIES 2008-09
CARTHAGE CAMPUS
ACADEMIC INSTRUCTION:
ACADEMIC ADMINISTRATION
BIOLOGY
PHYSICS / CHEMISTRY
PHYSICAL EDUCATION
WELLNESS CENTER
VOCAL MUSIC
INSTRUMENTAL MUSIC
SPEECH
DRAMA
ART
SPANISH
ENGLISH
EDUCATION
JOURNALISM
MATHEMATICS
POLITICAL SCIENCE
HISTORY
SOCIOLOGY
BUSINESS
PSYCHOLOGY
DEVELOPMENTAL SKILLS
$ 172,634
279,684
54,268
162,235
8,600
61,023
86,538
75,069
51,826
65,438
47,421
193,528
49,331
42,046
229,991
115,147
32,600
40,561
58,251
68,556
106,470
TOTAL ACADEMIC INSTRUCTION
2,001,217
$
22,906
23,976
5,574
14,372
95
5,133
8,647
6,621
4,498
6,632
4,836
17,395
4,134
3,583
21,862
9,699
2,788
4,093
6,148
5,756
10,237
188,985
$
22,345
5,635
1,270
500
100
1,600
635
1,000
2,651
979
925
2,370
1,325
875
3,680
545
1,470
800
585
1,270
1,285
51,845
$
1,500
16,300
8,600
1,150
12,800
8,575
11,700
500
10,150
1,131
300
3,600
375
5,100
2,350
350
1,050
1,000
50
300
1,340
88,221
$
3,110
6,200
4,000
800
500
14,610
$
23,170
25,000
13,680
3,940
1,452
67,242
$
3,000
3,790
2,000
600
$
4,385
5,100
1,250
6,338
650
2,350
2,700
1,100
1,900
2,500
1,100
4,800
1,000
880
2,400
2,100
49,751
52,811
17,444
16,622
19,195
42,863
51,082
13,371
37,317
13,332
8,411
26,865
7,434
12,910
30,392
11,694
10,108
6,893
7,663
9,726
14,962
$ 222,385
332,495
71,712
178,857
27,795
103,886
137,620
88,440
89,143
78,770
55,832
220,393
56,765
54,956
260,383
126,841
42,708
47,454
65,914
78,282
121,432
49,943
460,846
2,462,063
PAGE 9
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURES OBJECT BUDGET
2008-09
FUNCTION
STAFF
GENERAL
SCHOLARSALARIES BENEFITS EXPENSES SUPPLIES EQUIPMENT
SHIPS
TRAVEL
TOTAL
WITHOUT
SALARIES
TOTAL
BUDGET
2008-09
CARTHAGE CAMPUS
VOCATIONAL INSTRUCTION
AGRICULTURE
OFFICE SYSTEMS TECHNOLOGY
COMPUTER INFORMATION SYSTEMS
WELDING
PETROLEUM TECHNOLOGY
COSMETOLOGY
OCCUPATIONAL THERAPY ASSISTING
HEALTH INFORMATION TECHNOLOGY
ASSOCIATE DEGREE NURSING
VOCATIONAL NURSING
TOTAL VOCATIONAL TECHNICAL INSTRUCTION
$
4,000
56,846
200,706
45,472
130,187
91,149
178,303
94,124
677,269
320,192
$
330
6,255
21,259
4,590
24,007
8,886
15,156
8,230
56,791
30,419
$
50 $
935
1,460
2,875
3,175
2,010
5,914
3,535
8,610
5,900
200
3,350
9,200
22,000
13,000
10,300
4,600
10,650
5,700
4,200
$
- $
20,000
16,000
1,800
-
- $
-
200 $
650
950
1,400
4,400
1,200
3,300
4,965
15,145
8,383
780
11,190
52,869
30,865
60,582
22,396
28,970
27,380
88,046
48,902
$
4,780
68,036
253,575
76,337
190,769
113,545
207,273
121,504
765,315
369,094
1,798,248
175,923
34,464
83,200
37,800
-
40,593
371,980
2,170,228
INSTRUCTIONAL SUPPORT
LIBRARY
DISTANCE LEARNING
COMPUTER SERVICES
267,511
255,868
205,222
23,790
26,944
17,419
4,350
7,950
425
71,500
39,290
11,100
60,000
33,899
-
5,200
3,210
7,000
164,840
77,394
69,843
432,351
333,262
275,065
TOTAL INSTRUCTIONAL SUPPORT
728,601
68,153
12,725
121,890
93,899
-
15,410
312,077
1,040,678
OTHER INSTRUCTIONAL
WORKFORCE EDUCATION
EMT PROGRAM
110,283
51,020
9,673
9,641
19,150
1,655
20,500
2,000
-
-
4,000
3,550
53,323
16,846
163,606
67,866
TOTAL OTHER INSTRUCTIONAL
161,303
19,314
20,805
22,500
-
-
7,550
70,169
231,472
PAGE 10
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURES OBJECT BUDGET
2008-09
FUNCTION
STAFF
GENERAL
SCHOLARSALARIES BENEFITS EXPENSES SUPPLIES EQUIPMENT
SHIPS
TRAVEL
TOTAL
TOTAL
WITHOUT BUDGET
SALARIES 2008-09
CARTHAGE CAMPUS
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
216,880
344,392
97,211
47,510
45,690
106,312
6,426
500
40,887
26,534
30,879
8,680
4,019
4,508
16,686
40,722
532
-
1,950
2,555
15,620
91,412
775
336,975
1,325
635
4,200
3,800
3,600
8,150
2,820
400
1,560,736
2,800
400
2,000
TOTAL INSTITUTIONAL SUPPORT
864,921
173,447
455,447
STUDENT SERVICES
STUDENT SERVICES ADMINISTRATION
ADMISSIONS & REGISTRAR
STUDENT ACTIVITIES
STUDENT SENATE
FINANCIAL AID
GUIDANCE & COUNSELING
TESTING
HONORS PROGRAM
135,257
156,759
22,048
88,487
104,679
62,126
-
11,745
19,803
1,936
7,923
8,979
5,452
-
TOTAL STUDENT SERVICES
569,356
55,838
-
7,000
-
3,500
8,625
11,075
2,125
3,000
2,400
800
15,275
50,137
41,314
65,724
105,037
8,194
1,909,219
23,211
40,722
2,367
21,475
50,137
258,194
410,116
202,248
55,704
1,954,909
129,523
40,722
8,793
21,975
1,584,706
-
7,000
46,800
2,267,400
3,132,321
25,550
26,656
18,350
200
3,250
425
785
105
5,700
4,000
950
100
1,400
100
21,050
300
-
-
9,500
2,000
1,000
3,800
4,000
2,075
4,000
2,290
52,495
52,459
22,236
4,100
16,573
11,579
31,287
2,695
187,752
209,218
44,284
4,100
105,060
116,258
93,413
2,695
75,321
33,600
-
-
28,665
193,424
762,780
PAGE 11
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURES OBJECT BUDGET
2008-09
FUNCTION
STAFF
GENERAL
SALARIES BENEFITS EXPENSES
SUPPLIES
SCHOLAREQUIPMENT
SHIPS
TRAVEL
TOTAL
WITHOUT
SALARIES
TOTAL
BUDGET
2008-09
CARTHAGE CAMPUS
PHYSICAL PLANT
GENERAL SERVICES
UTILITIES
564,678
-
72,477
-
8,375
340,500
286,900
-
89,000
-
-
500
-
457,252
340,500
1,021,930
340,500
TOTAL PHYSICAL PLANT
564,678
72,477
348,875
286,900
89,000
-
500
797,752
1,362,430
237,535
289,824
237,535
289,824
TRANSFERS
TRANSFER TO AUXILIARY
TRANSFER TO GENERAL SCHOLARSHIPS
TOTAL TRANSFERS
TOTAL CARTHAGE CAMPUS
237,535
289,824
-
-
527,359
-
-
-
-
527,359
527,359
6,688,324
754,137
1,526,841
2,221,017
235,309
74,242
189,461
5,001,007
11,689,331
108,985
6,000
8,822
474
9,952
-
41,100
1,000
-
-
3,000
-
62,874
1,474
171,859
7,474
114,985
9,296
9,952
42,100
-
-
3,000
64,348
179,333
262,610
64,160
82,340
6,000
21,799
6,826
6,798
474
62,675
1,250
4,400
8,000
18,190
7,300
12,250
3,000
-
-
6,658
500
500
-
109,322
15,876
23,948
11,474
371,932
80,036
106,288
17,474
415,110
35,897
76,325
40,740
-
-
7,658
160,620
575,730
$ 7,218,419
$ 799,330
$ 1,613,118
$ 2,303,857
74,242
$ 200,119
$ 5,225,975
$ 12,444,394
MARSHALL CENTER
MARSHALL MALL CENTER
WORKFORCE EDUCATION
TOTAL MARSHALL CENTER
SHELBY CENTER
SHELBY COLLEGE CENTER
COSMETOLOGY
INDUSTRIAL TECHNOLOGY
WORKFORCE EDUCATION
TOTAL SHELBY CENTER
GRAND TOTAL ALL ALLOCATIONS
$
235,309
$
PAGE 12
PANOLA COLLEGE
AUXILIARY FUNDS
2008-09 & 2007-08 BUDGET COMPARISON
2008-09
BUDGET
REVENUE SOURCE
2007-08
BUDGET
COLLEGE STORE SALES
FOOD SERVICE
HOUSING
INTEREST INCOME
MISCELLANEOUS
TRANSFERS IN FROM UNRESTRICTED
$
845,000
400,000
378,000
4,000
14,000
237,535
$
835,000
343,000
375,000
4,000
14,000
277,004
TOTAL REVENUE
$
1,878,535
$
1,848,004
COLLEGE STORE
FOOD SERVICE
ATHLETICS
HOUSING
$
797,249
387,040
652,856
41,390
$
789,173
370,736
654,185
33,910
TOTAL EXPENDITURES
$
1,878,535
$
1,848,004
EXPENDITURES
PAGE 13
PANOLA COLLEGE
AUXILILARY FUND
EXPENDITURES OBJECT BUDGET
2008-09
FUNCTION
ATHLETICS
MEN'S BASKETBALL
MEN'S BASEBALL
WOMEN'S BASKETBALL
ATHLETIC DIRECTOR
RODEO TEAM
VOLLEYBALL
STAFF
GENERAL
SCHOLARSALARIES BENEFITS EXPENSES SUPPLIES EQUIPMENT
SHIPS
TRAVEL
TOTAL
TOTAL
WITHOUT BUDGET
SALARIES 2008-09
$
$
TOTAL ATHLETICS
COLLEGE STORE
FOOD SERVICE
RESIDENCE LIFE
TOTAL AUXILIARY FUNDS
$
31,243
31,518
35,804
7,500
20,600
30,407
$
11,554
9,762
12,228
1,709
3,670
$
19,785
35,227
20,585
18,134
17,800
22,875
$
15,260
19,250
16,400
1,350
12,500
11,000
$
-
$
46,610
69,650
44,640
21,360
40,635
$
5,400
6,400
5,400
400
1,500
4,700
98,609
140,289
99,253
19,884
54,869
82,880
$
129,852
171,807
135,057
27,384
75,469
113,287
157,072
38,923
134,406
75,760
-
222,895
23,800
495,784
652,856
33,570
15,412
11,159
1,693
10,720
9,985
741,550
387,040
14,300
-
-
250
-
763,679
387,040
25,978
797,249
387,040
41,390
155,111
$ 1,218,650
24,050
$ 1,672,481
$ 1,878,535
206,054
$
51,775
$
$
-
$
222,895
$
PAGE 14
PANOLA COLLEGE
CURRENT RESTRICTED FUND REVENUES
2008-09 BUDGET
TOTAL
2008-09
LOCAL SOURCES
TRANSFERS IN FROM UNRESTRICTED FUND
INTEREST / ROYALTY INCOME
$
289,824
32,000
TOTAL LOCAL SOURCES
321,824
STATE SOURCES
TEXAS GRANTS
ADULT BASIC EDUCATION GRANTS
193,760
28,587
TOTAL STATE SOURCES
222,347
FEDERAL SOURCES
PELL AWARDS
SEOG AWARDS
CWS AWARDS
MEDICAL SKILLS GRANT
CARL PERKINS GRANT
TECH PREP
ADULT BASIC EDUCATION GRANTS
1,700,000
36,859
65,894
221,677
126,522
20,000
163,600
TOTAL FEDERAL SOURCES
2,334,552
TOTAL CURRENT RESTRICTED FUND REVENUES
$ 2,878,723
PAGE 15
PANOLA COLLEGE
CURRENT RESTRICTED FUND EXPENDITURES
2008-09 BUDGET
TOTAL
2008-09
LOCAL SOURCES
TUITION & FEES SCHOLARSHIPS
$
321,824
TOTAL LOCAL SOURCES
321,824
STATE SOURCES
TEXAS GRANTS
ADULT BASIC EDUCATION GRANTS
193,760
28,587
TOTAL STATE SOURCES
222,347
FEDERAL SOURCES
PELL AWARDS
SEOG AWARDS
CWS AWARDS
MEDICAL SKILLS GRANT
CARL PERKINS GRANT
TECH PREP
ADULT BASIC EDUCATION GRANTS
1,700,000
36,859
65,894
221,677
126,522
20,000
163,600
TOTAL FEDERAL SOURCES
2,334,552
TOTAL CURRENT RESTRICTED FUND REVENUES
$ 2,878,723
PAGE 16
PANOLA COLLEGE
UNEXPENDED PLANT FUND
2008-09 BUDGET
TOTAL
2008-09
REVENUES
INTEREST EARNINGS
TOTAL REVENUES
$
35,000
35,000
EXPENDITURES
TOTAL EXPENDITURES
OTHER USES
TRANSFER TO CONSTRUCTION FUND LIBRARY RENOVATION AND EXPANSION
TRANSFER TO CURRENT UNRESTRICTED FUND
TOTAL OTHER USES
USE OF CASH RESERVES
1,000,000
289,824
1,289,824
$ (1,254,824)
PAGE 17
PANOLA COLLEGE
CONSTRUCTION FUND
2008-09 BUDGET
REVENUES
TRANSFERS FROM UNEXPENDED PLANT FUND
INTEREST INCOME
TOTAL REVENUES
$
1,000,000
3,000
1,003,000
EXPENDITURES
LIBRARY RENOVATION & EXPANSION
5,000,000
TOTAL EXPENDITURES
5,000,000
USE OF CASH RESERVES
$ (3,997,000)
PAGE 18