BUDGET
FISCAL YEAR
2014-2015
PANOLA COLLEGE
TABLE OF CONTENTS
2014-2015 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
UNEXPENDED PLANT FUND BUDGET
1
2
3
4
5
6-8
9-12
13
14
15-16
17
PANOLA COLLEGE
BUDGET AND BUDGET COMPARISON
ALL FUNDS COMBINED
2014-15 AND 2013-14
2014-15
BUDGET
2013-14
BUDGET
REVENUES AND OTHER SOURCES
TUITION AND FEES
LOCAL TAXES
STATE APPROPRIATIONS
STATE GRANTS
FEDERAL GRANTS
INTEREST / OTHER INCOME
AUXILIARY INCOME
(ACCUMULATION) USE OF CASH RESERVES
$
6,205,400
6,000,000
4,208,821
498,035
5,617,885
652,000
2,559,250
(505,000)
$
5,958,232
5,600,000
4,208,821
211,636
5,204,094
652,000
2,513,276
-
TOTAL REVENUES
$
25,236,391
$ 24,348,059
UNRESTRICTED FUND EXPENDITURES
AUXILIARY FUND EXPENDITURES
RESTRICTED FUND EXPENDITURES
CONSTRUCTION FUND EXPENDITURES
$
15,455,519
2,989,652
6,791,220
-
$ 15,053,500
2,879,978
6,023,530
391,051
TOTAL EXPENDITURES
$
25,236,391
$ 24,348,059
$
1,197,651
500,000
EXPENDITURES
OTHER SOURCES AND USES
TRANSFERS IN:
UNRESTRICTED FUND
UNEXPENDED PLANT FUND
TRANSFERS OUT:
UNRESTRICTED FUND
UNEXPENDED PLANT FUND
TOTAL OTHER SOURCES AND USES
$
(1,197,651)
(500,000)
$
-
952,502
386,051
(952,502)
(386,051)
$
-
PAGE 1
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND REVENUES AND EXPENDITURES
2014-15 BUDGET & 2013-14 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
5,150,482
6,000,000
3,787,939
50,000
0
534,750
$
$
15,523,171
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
$
3,425,402
2,864,266
1,154,138
997,356
3,470,418
1,604,952
503,380
TOTAL EXPENDITURES
$
248,216
SHELBY
CENTER
$
806,702
2014-15
BUDGET
2013-14
BUDGET
$
6,205,400
6,000,000
4,208,821
50,000
0
575,000
$
5,958,232
5,600,000
4,208,821
50,000
0
575,000
42,088
378,794
5,750
34,500
$
296,054
$ 1,219,996
$
17,039,221
$
16,392,053
$
254,749
10,083
4,200
1,300
$
390,284
711,991
56,000
7,000
$
4,070,435
3,586,340
1,154,138
997,356
3,470,418
1,665,152
511,680
1,583,702
$
3,921,864
3,404,691
1,272,259
920,719
3,536,552
1,493,750
503,665
1,338,553
$
270,332
$ 1,165,275
$
17,039,221
$
16,392,053
EXPENDITURES
1,583,702
15,603,614
PAGE 2
Current Unrestricted Funds
Revenues By Major Function
STATE APPROPRIATIONS
24.7%
OTHER REVENUES
3.7%
TUITION & FEES
36.4%
LOCAL TAXES
35.2%
PAGE 3
Current Unrestricted Fund
Expenditures By Function
WORKFORCE
EDUCATION / OTHER
3.0%
TRANSFERS
9.3%
INSTRUCTION
ACADEMIC
23.9%
OPERATION OF
PHYSICAL PLANT
9.8%
INSTRUCTION
VOCATIONAL
TECHNICAL
21.0%
INSTITUTIONAL
SUPPORT
20.4%
STUDENT SERVICES
5.9%
INSTRUCTIONAL
SUPPORT
6.8%
PAGE 4
Current Unrestricted Fund
Expenditures By Major Object
SUPPLIES
14.6%
EQUIPMENT
1.4%
SCHOLARSHIPS
0.6%
TRAVEL
1.4%
SALARIES
55.8%
GENERAL EXPENSES
14.6%
STAFF BENEFITS
11.5%
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURE FUNCTIONAL BUDGET
2014-15
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
420,240
477,288
111,935
249,212
25,228
144,197
183,074
81,235
114,501
103,032
78,356
282,544
91,438
72,395
240,345
82,860
112,107
80,553
74,257
106,108
294,497
-
$
82,553
$
203,685
79,277
TOTAL
2014-15
7,389
28,280
75,200
1,735
12,997
42,890
706,478
556,565
111,935
270,145
25,228
144,197
183,074
85,573
114,501
108,237
82,293
321,116
91,438
72,395
247,112
88,065
135,243
83,487
74,257
115,232
335,774
118,090
3,425,402
254,749
390,284
4,070,435
WORKFORCE EDUCATION
503,380
1,300
7,000
511,680
TOTAL OTHER INSTRUCTION
503,380
1,300
7,000
511,680
TOTAL ACADEMIC INSTRUCTION
$
SHELBY
CENTER
16,595
4,338
2,603
1,735
5,205
3,937
14,949
23,623
3,297
11,807
2,934
3,470
5,205
11,329
$
OTHER INSTRUCTION
PAGE 6
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURE FUNCTIONAL BUDGET
2014-15
EXPENDITURES
CARTHAGE MARSHALL
CAMPUS
CENTER
VOCATIONAL TECHNICAL INSTRUCTION
OFFICE SYSTEMS TECHNOLOGY
COMPUTER INFORMATION SYSTEMS
WELDING
COSMETOLOGY
MEDICAL LABORATORY TECHNICIAN
MEDICAL ASSISTANT
OCCUPATIONAL THERAPY ASSISTING
HEALTH INFORMATION TECHNOLOGY
ASSOCIATE DEGREE NURSING
VOCATIONAL NURSING (Allocated)
CERTIFIED NURSE AID
EMERGENCY MEDICAL TECHNICIAN
INDUSTRIAL TECHNOLOGY (Allocated)
93,859
251,121
138,194
92,546
97,390
31,103
311,273
144,894
1,050,015
222,508
87,953
86,063
257,348
TOTAL VOCATIONAL TECHNICAL INSTRUCTION
2,864,266
INSTRUCTIONAL SUPPORT
LIBRARY
DISTANCE LEARNING
COMPUTER SERVICES
1,735
SHELBY
CENTER
TOTAL
2014-15
257,348
93,859
256,326
258,406
197,235
97,390
31,103
311,273
146,282
1,050,015
445,015
98,678
86,063
514,695
711,991
3,586,340
3,470
120,212
104,689
1,388
6,960
10,083
222,508
3,765
470,000
281,316
402,822
TOTAL INSTRUCTIONAL SUPPORT
1,154,138
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
78,550
315,641
566,827
238,183
38,095
1,840,191
241,527
127,480
8,924
15,000
TOTAL INSTITUTIONAL SUPPORT
3,470,418
470,000
281,316
402,822
-
-
1,154,138
78,550
315,641
566,827
238,183
38,095
1,840,191
241,527
127,480
8,924
15,000
-
-
3,470,418
PAGE 7
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURE FUNCTIONAL BUDGET
2014-15
EXPENDITURES
CARTHAGE MARSHALL
CAMPUS
CENTER
SHELBY
CENTER
TOTAL
2014-15
STUDENT SERVICES
STUDENT SERVICES ADMINISTRATION
ADMISSIONS & REGISTRAR
STUDENT ACTIVITIES
STUDENT SENATE
FINANCIAL AID
GUIDANCE & COUNSELING
TESTING
HONORS PROGRAM
247,810
224,447
58,630
7,280
171,130
165,532
122,127
400
TOTAL STUDENT SERVICES
997,356
-
-
997,356
PHYSICAL PLANT
GENERAL SERVICES
UTILITIES
1,134,052
470,900
4,200
56,000
1,134,052
531,100
TOTAL PHYSICAL PLANT
1,604,952
4,200
56,000
1,665,152
14,019,912
270,332
1,165,275
15,455,519
TOTAL EXPENDITURES BEFORE TRANSFERS
AND OTHER USES
247,810
224,447
58,630
7,280
171,130
165,532
122,127
400
TRANSFERS
TRANSFER TO AUXILIARY
TRANSFER TO UNEXPENDED PLANT FUND
TRANSFER TO GENERAL SCHOLARSHIPS
TOTAL TRANSFERS
TOTAL EXPENDITURES AND TRANSFERS
413,402
500,000
670,300
413,402
500,000
670,300
1,583,702
$ 15,603,614
$
270,332
$
-
1,583,702
1,165,275
$ 17,039,221
PAGE 8
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURES OBJECT BUDGET
2014-15
FUNCTION
STAFF
GENERAL
SCHOLARSALARIES BENEFITS EXPENSES SUPPLIES EQUIPMENT
SHIPS
TRAVEL
TOTAL
TOTAL
WITHOUT BUDGET
SALARIES 2014-15
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
$ 324,813
432,570
80,233
218,246
3,500
85,480
107,899
69,815
51,315
87,775
68,691
273,492
76,024
51,237
202,194
74,252
111,067
65,508
60,068
97,649
271,330
TOTAL ACADEMIC INSTRUCTION
2,813,158
$
55,287
76,405
12,827
36,799
53
16,498
19,345
11,783
11,216
14,922
12,677
44,869
12,314
10,588
38,378
12,013
19,586
14,069
13,729
16,643
50,636
500,637
$
27,060
7,440
1,225
300
75
1,141
830
675
2,870
865
325
1,755
1,600
770
3,020
1,275
1,040
410
150
540
2,958
56,324
$
4,000
25,120
15,250
4,800
11,600
8,778
11,000
1,600
12,600
1,400
300
800
600
4,200
2,520
125
2,000
200
110
200
4,150
111,353
$
10,920
10,000
10,000
30,920
$
28,000
39,000
27,000
2,800
4,200
101,000
$
9,080
4,110
2,400
4,300
5,000
1,700
9,500
475
300
200
900
1,400
1,000
400
1,550
3,300
200
200
6,700
52,715
$
95,427
123,995
31,702
51,899
21,728
58,717
75,175
15,758
63,186
20,462
13,602
47,624
15,414
21,158
44,918
13,813
24,176
17,979
14,189
17,583
64,444
$ 420,240
556,565
111,935
270,145
25,228
144,197
183,074
85,573
114,501
108,237
82,293
321,116
91,438
72,395
247,112
88,065
135,243
83,487
74,257
115,232
335,774
852,949
3,666,107
PAGE 9
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURES OBJECT BUDGET
2014-15
FUNCTION
STAFF
GENERAL
SCHOLARSALARIES BENEFITS EXPENSES SUPPLIES EQUIPMENT
SHIPS
TRAVEL
TOTAL
TOTAL
WITHOUT BUDGET
SALARIES 2014-15
CARTHAGE CAMPUS
VOCATIONAL INSTRUCTION
OFFICE SYSTEMS TECHNOLOGY
COMPUTER INFORMATION SYSTEMS
WELDING
COSMETOLOGY
MEDICAL LABORATORY TECHNICIAN
MEDICAL ASSISTANT
OCCUPATIONAL THERAPY ASSISTING
HEALTH INFORMATION TECHNOLOGY
ASSOCIATE DEGREE NURSING
VOCATIONAL NURSING (Allocated)
CERTIFIED NURSE AID
EMERGENCY MEDICAL TECHNICIAN
INDUSTRIAL TECHNOLOGY (Allocated)
TOTAL VOCATIONAL TECHNICAL INSTRUCTION
$
76,179
210,490
80,963
69,059
73,034
26,424
246,864
115,294
801,377
164,166
73,202
67,069
206,603
$
14,765 $
38,811
14,751
12,062
11,956
2,629
41,120
20,213
150,438
38,266
11,976
12,329
38,680
615 $
1,300
1,630
1,075
6,400
550
6,163
1,975
7,950
2,150
2,165
2,665
2,100 $
4,175
31,000
9,600
3,500
500
11,626
7,000
72,200
12,925
10,500
3,000
4,000
- $
9,000
700
-
- $
-
200 $ 17,680 $ 93,859
1,550
45,836
256,326
850
57,231
138,194
750
23,487
92,546
2,500
24,356
97,390
1,000
4,679
31,103
5,500
64,409
311,273
1,800
30,988
146,282
17,350
248,638 1,050,015
5,001
58,342
222,508
3,000
25,476
98,678
1,500
18,994
86,063
5,400
50,745
257,348
2,210,724
407,996
34,638
172,126
9,700
-
46,401
670,861
2,881,584
INSTRUCTIONAL SUPPORT
LIBRARY
DISTANCE LEARNING
COMPUTER SERVICES
274,347
169,388
255,836
60,766
38,548
53,336
9,363
4,480
350
68,424
58,550
45,035
52,600
34,500
-
4,500
10,350
13,765
195,653
111,928
146,986
470,000
281,316
402,822
TOTAL INSTRUCTIONAL SUPPORT
699,571
152,650
14,193
172,009
87,100
-
28,615
454,567
1,154,138
OTHER INSTRUCTIONAL
WORKFORCE EDUCATION
395,156
31,304
29,000
42,920
-
-
5,000
108,224
503,380
TOTAL OTHER INSTRUCTIONAL
395,156
31,304
29,000
42,920
-
-
5,000
108,224
503,380
PAGE 10
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURES OBJECT BUDGET
2014-15
FUNCTION
STAFF
GENERAL
SCHOLARSALARIES BENEFITS EXPENSES SUPPLIES EQUIPMENT
SHIPS
TRAVEL
TOTAL
TOTAL
WITHOUT BUDGET
SALARIES 2014-15
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
248,134
442,881
113,323
28,999
50,645
163,833
6,777
-
50,000
52,797
86,401
21,649
6,621
13,039
44,699
127,480
812
-
5,750
2,550
14,155
96,970
1,075
423,415
1,075
360
1,050
5,300
2,000
15,940
4,116
400
1,347,092
24,495
150
3,750
15,000
5,225
-
6,000
-
2,500
10,160
7,450
2,125
1,000
2,200
825
10,200
78,550
67,507
123,946
124,860
9,096
1,789,546
77,694
127,480
2,147
15,000
78,550
315,641
566,827
238,183
38,095
1,840,191
241,527
127,480
8,924
15,000
1,054,592
403,498
546,400
1,403,243
20,225
6,000
36,460
2,415,826
3,470,418
STUDENT SERVICES
STUDENT SERVICES ADMINISTRATION
ADMISSIONS & REGISTRAR
STUDENT ACTIVITIES
STUDENT SENATE
FINANCIAL AID
GUIDANCE & COUNSELING
TESTING
HONORS PROGRAM
166,250
167,612
31,867
110,558
124,933
80,182
-
31,010
38,040
9,488
24,662
37,089
16,841
-
37,050
11,300
15,725
2,280
3,300
900
2,604
30
4,000
4,700
1,550
1,000
25,500
410
19,950
30
-
-
9,500
2,795
4,000
7,110
2,200
2,550
340
81,560
56,835
26,763
7,280
60,572
40,599
41,945
400
247,810
224,447
58,630
7,280
171,130
165,532
122,127
400
TOTAL STUDENT SERVICES
681,402
157,130
73,189
57,140
-
-
28,495
315,954
997,356
TOTAL INSTITUTIONAL SUPPORT
PAGE 11
PANOLA COLLEGE
CURRENT UNRESTRICTED FUND EXPENDITURES
EXPENDITURES OBJECT BUDGET
2014-15
TOTAL
BUDGET
2014-15
SALARIES
GENERAL
EXPENSES
SUPPLIES
PHYSICAL PLANT
GENERAL SERVICES
UTILITIES
631,262
-
87,295
-
995
470,900
318,300
-
80,850
-
-
15,350
-
502,790
470,900
1,134,052
470,900
TOTAL PHYSICAL PLANT
631,262
87,295
471,895
318,300
80,850
-
15,350
973,690
1,604,952
500,000
670,300
500,000
670,300
FUNCTION
SCHOLAREQUIPMENT
SHIPS
TRAVEL
TOTAL
WITHOUT
SALARIES
STAFF
BENEFITS
CARTHAGE CAMPUS
TRANSFERS
TRANSFER TO AUXILIARY
TRANSFER TO GENERAL SCHOLARSHIPS
TOTAL TRANSFERS
TOTAL CARTHAGE CAMPUS
500,000
670,300
-
-
1,170,300
-
-
-
-
1,170,300
1,170,300
8,485,865
1,740,510
2,395,939
2,277,091
228,795
107,000
213,036
6,962,371
15,448,235
77,618
-
15,935
-
4,200
300
59,150
1,000
-
-
850
-
80,135
1,300
157,753
1,300
77,618
15,935
4,500
60,150
-
-
850
81,435
159,053
171,472
164,166
63,350
79,542
206,603
-
41,213
38,266
13,882
15,147
38,680
-
10,500
2,150
1,630
1,050
2,665
6,000
19,790
12,925
31,500
8,200
4,000
1,000
9,000
-
-
3,600
5,001
850
750
5,400
-
75,103
58,342
56,862
25,147
50,745
7,000
246,575
222,508
120,212
104,689
257,348
7,000
685,133
147,188
23,995
77,415
9,000
-
15,601
273,199
958,331
$ 9,248,615
$ 1,903,632
$ 2,424,434
$ 2,414,656
237,795
$ 107,000
$ 229,487
$ 7,317,004
$ 16,565,619
MARSHALL CENTER
MARSHALL MALL CENTER
WORKFORCE EDUCATION
TOTAL MARSHALL CENTER
SHELBY CENTER
SHELBY COLLEGE CENTER
VOCATIONAL NURSING (Allocated)
WELDING
COSMETOLOGY
INDUSTRIAL TECHNOLOGY (Allocated)
WORKFORCE EDUCATION
TOTAL SHELBY CENTER
GRAND TOTAL ALL ALLOCATIONS
$
PAGE 12
PANOLA COLLEGE
AUXILIARY FUNDS
2014-15 & 2013-14 BUDGET COMPARISON
2014-15
BUDGET
REVENUE SOURCE
2013-14
BUDGET
COLLEGE STORE SALES
FOOD SERVICE
HOUSING
INTEREST INCOME
MISCELLANEOUS
TRANSFERS IN FROM UNRESTRICTED
$
1,459,250
592,000
508,000
2,000
15,000
413,402
$
1,413,276
592,000
508,000
2,000
15,000
349,702
TOTAL REVENUE
$
2,989,652
$
2,879,978
COLLEGE STORE
FOOD SERVICE
ATHLETICS
HOUSING
$
1,379,076
663,500
868,894
78,182
$
1,330,389
663,500
834,254
51,835
TOTAL EXPENDITURES
$
2,989,652
$
2,879,978
EXPENDITURES
PAGE 13
PANOLA COLLEGE
AUXILILARY FUND
EXPENDITURES OBJECT BUDGET
2014-15
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 2014-15
$
$
TOTAL ATHLETICS
COLLEGE STORE
FOOD SERVICE
RESIDENCE LIFE
TOTAL AUXILIARY FUNDS
$
41,883
42,440
42,000
22,951
29,846
41,314
$
14,920
17,572
10,528
1,963
14,423
14,854
$
25,080
36,700
24,290
25,650
19,750
23,206
$
17,700
26,874
17,300
3,000
18,500
13,050
$
2,400
8,700
8,500
9,000
1,500
2,400
$
59,000
80,000
48,000
20,000
51,000
$
8,400
6,400
8,400
3,000
6,400
127,500
176,246
117,018
39,613
77,173
110,910
$
169,383
218,686
159,018
62,564
107,019
152,224
220,434
74,260
154,676
96,424
32,500
258,000
32,600
648,460
868,894
58,486
10,754
17,330
1,939
2,709
21,189
1,297,381
663,500
44,300
-
-
3,170
-
1,320,590
663,500
67,428
1,379,076
663,500
78,182
178,574
$ 2,101,605
35,770
$ 2,699,978
$ 2,989,652
289,674
$
93,529
$
$
32,500
$
258,000
$
PAGE 14
PANOLA COLLEGE
CURRENT RESTRICTED FUND REVENUES
2014-15 BUDGET
TOTAL
2014-15
LOCAL SOURCES
TRANSFERS IN FROM UNRESTRICTED FUND
INTEREST / ROYALTY INCOME
$
670,300
5,000
TOTAL LOCAL SOURCES
675,300
STATE SOURCES
TEXAS EDUCATION OPPORTUNITY GRANT
THECB PERKINS LEADERSHIP GRANT
JOBS AND EDUCATION FOR TEXANS GRANT
TEXAS WORK STUDY
ADULT BASIC EDUCATION GRANTS
189,723
39,770
218,969
13,772
35,801
TOTAL STATE SOURCES
498,035
FEDERAL SOURCES
PELL AWARDS
SEOG AWARDS
CWS AWARDS
CARL PERKINS GRANT
AACC PLUS 50 GRANT
ADULT BASIC EDUCATION GRANTS
5,172,640
32,126
35,984
160,636
7,500
208,999
TOTAL FEDERAL SOURCES
5,617,885
TOTAL CURRENT RESTRICTED FUND REVENUES
$ 6,791,220
PAGE 15
PANOLA COLLEGE
CURRENT RESTRICTED FUND EXPENDITURES
2013-14 BUDGET
TOTAL
2014-15
LOCAL SOURCES
TUITION & FEES SCHOLARSHIPS
$
675,300
TOTAL LOCAL SOURCES
675,300
STATE SOURCES
TEXAS EDUCATION OPPORTUNITY GRANT
THECB PERKINS LEADERSHIP GRANT
JOBS AND EDUCATION FOR TEXANS GRANT
TEXAS WORK STUDY
ADULT BASIC EDUCATION GRANTS
189,723
39,770
218,969
13,772
35,801
TOTAL STATE SOURCES
498,035
FEDERAL SOURCES
PELL AWARDS
SEOG AWARDS
CWS AWARDS
CARL PERKINS GRANT
AACC PLUS 50 GRANT
ADULT BASIC EDUCATION GRANTS
5,172,640
32,126
35,984
160,636
7,500
208,999
TOTAL FEDERAL SOURCES
5,617,885
TOTAL CURRENT RESTRICTED FUND REVENUES
$ 6,791,220
PAGE 16
PANOLA COLLEGE
UNEXPENDED PLANT FUND
2014-15 BUDGET
TOTAL
2014-15
REVENUES
INTEREST EARNINGS
TRANSFERS IN FROM UNRESTRICTED
$
TOTAL REVENUES
5,000
500,000
505,000
EXPENDITURES
TOTAL EXPENDITURES
OTHER USES
TOTAL OTHER USES
ACCUMULATION (USE) OF CASH RESERVES
$
505,000
PAGE 17