Minutes of a Regular Meeting, June 22-23, 2004 - Digital Collections

Cameron UniversitySchedule 4.3CUStatement of Revenues and Expenditures - Housing SystemFor the Period Ended March 31, 2004 with Comparative Totals for the Period Ended March 31, 2003.(1) (2) (3) (4) (5) (6) (7)Current Expected PercentOriginal Revised Current Previous Percent Percent PreviousAnnual Annual Y-T-D Y-T-D Current Current CurrentBudget Budget Actual Actual Budget Budget BudgetRevenues:Cafeteria 516,000 516,000 419,111 417,990 85% 81% 88%Vending 73,000 73,000 65,902 79,833 112% 90% 133%Bookstore 233,800 233,800 155,791 149,491 70% 67% 73%Shepler Center 447,900 447,900 386,821 420,750 92% 86% 98%Student Phones 22,500 22,500 22,631 22,560 107% 101% 113%Cable/Computer Hookup 29,700 29,700 28,459 28,368 88% 96% 80%Utilities 7,000 7,000 7,797 5,791 0% 0% 0%Total Revenues 1,329,900 1,329,900 1,086,512 1,124,783 87% 82% 92%Expenditures:Cafeteria 449,000 449,000 441,448 370,013 94% 98% 89%Vending 23,517 23,517 21,012 13,311 73% 89% 57%Bookstore 1,000 1,000 1,380 21,306 100% 138% 62%Shepler Center 532,856 532,856 402,003 343,178 69% 75% 62%Student Phones 22,500 22,500 14,204 16,576 87% 63% 111%Cable/Computer Hookup 29,700 29,700 29,304 30,030 92% 99% 85%Utilities 239,000 239,000 184,075 155,724 77% 77% 77%Total Expenditures 1,297,573 1,297,573 1,093,426 950,137 79% 84% 74%Current Revenues Over/(Under)Expenditures 32,327 32,327 (6,914) 174,646 8% -3% 18%Prior Year Carry Over 192,138 192,138 192,138 86,865 50% 100% 0%Fund Balance 224,465 224,465 185,224 261,511 475% 83% 868%4.3