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

Cameron UniversitySchedule 4.4CUStatement of Revenues and Expenditures - Facility FeeFor 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:Facility Fee 803,000 803,000 754,077 422,492 100% 94% 106%Other 42,650 42,650 29,134 37,813 71% 68% 73%Total Revenues 845,650 845,650 783,211 460,305 97% 93% 102%Expenditures:Fitness Center 130,553 130,553 112,351 89,351 73% 86% 60%Fitness Center Repair and Maintenance 43,889 43,889 14,109 33,908 62% 32% 93%Living and Learning Center 150,000 150,000 0 0 0% 0% 0%Parking Lot Renovation 0 0 0 8,550 2% 0% 3%Shepler Renovation 750,000 750,000 0 0 0% 0% 0%Student Union Project 125,000 125,000 250,870 2,626 138% 201% 75%Student Union Maintenance 16,000 16,000 4,355 0 14% 27% 0%Total Expenditures 1,215,442 1,215,442 381,686 134,435 31% 31% 31%Current Revenues Over/(Under)Expenditures (369,792) (369,792) 401,525 325,870 65% 61% 71%Prior Year Carry Over 3,203,050 3,203,050 3,203,050 2,883,965 100% 100% 100%Fund Balance 2,833,258 2,833,258 3,604,575 3,209,835 119% 127% 111%4.4