Regular Meeting - Gateway Technical College

06/04/13
GATEWAY TECHNICAL COLLEGE
2012-13 SUMMARY OF REVENUE & EXPENDITURES AS OF 5/31/13
GENERAL FUND 2012-13 2012-13 2012-13
APPROVED WORKING ACTUAL PERCENT
BUDGET BUDGET TO DATE INCURRED
REVENUE:
LOCAL GOVERNMENT $ 48,830,000 $ 48,830,000 $ 48,789,582
99.92%
STATE AIDS 5,265,000 5,265,000 4,795,124 91.08%
STATUTORY PROGRAM FEES 18,371,000 18,371,000 16,985,945 92.46%
MATERIAL FEES 920,000 920,000 791,033 85.98%
OTHER STUDENT FEES 1,845,000 1,845,000 1,732,759 93.92%
INSTITUTIONAL 2,530,000 3,230,000 2,831,817 87.67%
FEDERAL REVENUE 5,000 5,000 33,411
OTHER RESOURCES -
$ 77,766,000 $ 78,466,000 $ 75,959,671
96.81%
EXPENDITURES BY FUNCTION:
INSTRUCTIONAL $ 51,953,000 $ 52,653,000 $ 44,515,838
84.55%
INSTRUCTIONAL RESOURCES 1,302,000 1,302,000 1,026,403 78.83%
STUDENT SERVICES 9,008,000 9,008,000 6,907,658 76.68%
GENERAL INSTITUTIONAL 7,840,000 7,840,000 6,377,053 81.34%
PHYSICAL PLANT 7,663,000 7,663,000 6,660,651 86.92%
$ 77,766,000 $ 78,466,000 $ 65,487,603
83.46%
June 20, 2013
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