September 13-14 - Nebraska State College System
September 13-14 - Nebraska State College System
September 13-14 - Nebraska State College System
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Chadron <strong>State</strong> <strong>College</strong><br />
Financial Report -- Fiscal Year 2006-2007<br />
For the 12 Months Ending June 30, 2007<br />
DAS ACCOUNTS<br />
LOCAL ACCOUNTS<br />
GENERAL GRANTS AND AUXILIARY STATE TRUST Bank of 1st National 1st National<br />
OPERATIONS CONTRACTS ENTERPRISES BUILDING FUNDS FUNDS the West Chadron North Platte TOTALS<br />
STATEMENT OF POSITION<br />
ASSETS:<br />
Cash Held--DAS 25,000 25,000<br />
Cash Held -- Local Banks - 108,983 1,000 109,983<br />
Investments--DAS 2,470,953 809,254 173,798 70,552 3,524,555<br />
Investments--Local Banks 20,000 40,000 60,000<br />
Undisbursed Appropriations - 862,486 862,486<br />
Undisbursed Federal Funds (Active accounts only) <strong>14</strong>6 2,981,822 2,981,968<br />
TOTAL ASSETS 2,496,099 3,791,075 173,798 862,486 70,552 20,000 108,983 41,000 7,563,992<br />
LIABILITIES AND FUND BALANCES:<br />
Encumbrances - - - - - -<br />
Deferred Revenue -<br />
Unencumbered Fund Balances 2,496,099 3,791,075 173,798 862,486 70,552 20,000 108,983 41,000 7,563,992<br />
TOTAL LIABILITIES AND FUND BALANCES 2,496,099 3,791,075 173,798 862,486 70,552 20,000 108,983 41,000 7,563,992<br />
STATEMENT OF REVENUE AND EXPENDITURES<br />
REVENUES:<br />
Tuition and Fees 5,994,651 1,797,425 837,087 8,629,162<br />
Deferred Revenue -<br />
<strong>State</strong> Appropriations <strong>14</strong>,216,356 <strong>14</strong>,216,356<br />
Grants and Contracts 7,289,870 7,289,870<br />
Trustee Transfers 2,350,000 2,350,000<br />
Local Accounts 9,118 4,527,641 251,273 4,788,032<br />
TOTAL REVENUES 20,211,008 9,087,295 2,359,118 - 837,087 - 4,527,641 251,273 37,273,421<br />
EXPENDITURES:<br />
<strong>State</strong> Treasurer's Accounts 21,195,867 8,278,424 2,278,8<strong>13</strong> 1,574,255 841,689 34,169,049<br />
Local Bank Accounts 8,457 4,485,265 251,273 4,744,994<br />
TOTAL EXPENDITURES 21,195,867 8,278,424 2,278,8<strong>13</strong> 1,574,255 841,689 8,457 4,485,265 251,273 38,9<strong>14</strong>,043<br />
NET INCREASE (DECREASE) IN FUND BALANCES: (984,859) 808,871 80,305 (1,574,255) (4,602) (8,457) 42,376 - (1,640,622)<br />
FUND BALANCE JUNE 30, 2006* 3,480,958 2,982,205 93,493 2,436,741 75,154 28,456 66,607 41,000 9,204,6<strong>14</strong><br />
FUND BALANCE JUNE 30, 2007 2,496,099 3,791,076 173,798 862,486 70,552 20,000 108,983 41,000 7,563,992<br />
Note: Excludes Perkins Loan Fund<br />
0 0 0 - 0 0 -<br />
**Grants & Contract - Revenues Comes from the the Reconciliation Tab<br />
3,277,483
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