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

Cameron UniversitySchedule 4CUStatement of Revenues and Expenditures - Auxiliary Enterprise SummaryFor 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:Student Activities 680,943 680,943 610,669 531,975 91% 90% 92%Misc Auxiliaries 809,760 809,760 507,758 537,750 66% 63% 69%Housing System 1,329,900 1,329,900 1,086,512 1,124,783 87% 82% 92%Facility Fee 845,650 845,650 783,211 460,305 97% 93% 102%Cultural and Scholastic Lecture Fee 116,500 116,500 96,839 100,240 88% 83% 92%Total Revenues 3,782,753 3,782,753 3,084,989 2,755,053 85% 82% 88%Expenditures:Student Activities 689,670 689,670 595,259 527,812 87% 86% 87%Misc Auxiliaries 784,544 784,544 552,071 645,605 71% 70% 72%Housing System 1,297,573 1,297,573 1,093,426 950,137 79% 84% 74%Facility Fee 1,215,442 1,215,442 381,686 134,435 31% 31% 31%Cultural and Scholastic Lecture Fee 98,000 98,000 83,296 86,345 75% 85% 64%Total Expenditures 4,085,229 4,085,229 2,705,738 2,344,334 68% 66% 70%Current Revenues Over/(Under)Expenditures (302,476) (302,476) 379,251 410,719 17% 15% 18%Prior Year Carry Over 4,860,839 4,860,839 4,860,839 4,320,775 100% 100% 100%Fund Balance 4,558,363 4,558,363 5,240,090 4,731,494 115% 115% 115%4