2012 West Virginia Law Enforcement Training Annual Report

LAW ENFORCEMENT PROFESSIONAL STANDARDS FUNDBALANCE REPORT FY2012Special RevenueFY 2012 LEPS Account #680127 Jun 11 ReportCash Flow AnalysisCash Balance Beginning Fiscal Year 2012 $898,771.96ADD: Cash Receipts Fiscal Year 2012 $533,509.71TOTAL RECEIPTS $1,432,281.67LESS: Cash Disbursements Fiscal Year 2012 $388,657.47CASH BALANCE (COH) AS OF 27 Jun 12 $1,043,624.20FY2012 LEPS ACCOUNT #6801CASH FUND STATEMENTS FOR PERIOD ENDED 27 JUN 11Unawarded Balance as of 1 Jul 11 $981,361.22ADD:Fees Collected $274,283.13Tuition Deposits $231,730.00Grant Receipts $ 27,496.58Gross Receipts $533,509.71Total Unawarded Balance before FY2012 awards $1,514,870.93PLUS Deobligations +$252,309.64LESS Grant awards and Supplements -$824,084.81Grant Awards for Fiscal Year 2011 (1 Jul 11 through 30 Jun 12)West Virginia State Police 10-LET-106 $ 14,752.67West Virginia State Police 11-LET-103 $196,120.00West Virginia State Police 11-LET-104 $ 118,504.71West Virginia State Police 11-LET-106 $ 95,726.92West Virginia State Police 12-LET-101 $122,720.83West Virginia State Police 12-LET-102 $126,259.68OTIS/Acadis Maintenance Fund $150,000.00Total Awards/Commitments $824,084.81Supplemental Awards for Fiscal Year 2012None $ 0.00Total Grant Awards and Supplemental Awards $483,264.75LESS Credits on Accounts -$ 0.00UNAWARDED BALANCE AS OF June 27, 2012 $943,095.767