September 13-14 - Nebraska State College System
September 13-14 - Nebraska State College System
September 13-14 - Nebraska State College System
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Peru <strong>State</strong> <strong>College</strong><br />
Revenue Bond Expenditure Report<br />
For the Fiscal Year Ending June 30, 2007<br />
Report Date: <strong>September</strong> <strong>14</strong>, 2007<br />
Revenues:<br />
Report Period: FY 2007<br />
Budgeted Year-to-Date Percent of<br />
06-07 06-07 Budget<br />
Residence Hall/Dormitory Rentals $852,859 $856,931 100.48%<br />
Apartment/House Rentals 77,224 81,868 106.01%<br />
Facilities Rentals 69,410 73,010 105.19%<br />
Food Service Contracts 773,483 773,482 100.00%<br />
Food Service Commissions 30,<strong>13</strong>0 30,431 101.00%<br />
Facilities Fees* 102,576 102,438 99.87%<br />
Bookstore Commissions/Income 0 0 0.00%<br />
Parking Fees/Fines 7,800 7,597 97.40%<br />
Trustee Investment/Interest Income 75,679 76,380 100.93%<br />
Other Income 33,847 35,696 105.46%<br />
Total Revenues $2,023,008 $2,037,833 100.73%<br />
Expenditures:<br />
Salaries and Benefits $259,262 $255,811 98.67%<br />
Utilities 240,000 240,000 100.00%<br />
Insurance 30,825 30,825 100.00%<br />
Equipment & Furnishings 0 0 0.00%<br />
Capital Outlay 0 0 0.00%<br />
Telephone/Cable Television/Internet 112,100 112,829 100.65%<br />
Supplies 62,561 52,103 83.28%<br />
Repairs and Maintenance 19,050 15,787 82.87%<br />
Other Operating Expenses 21,584 17,924 83.04%<br />
Subtotal - Operations and Maintenance $745,382 $725,279 97.30%<br />
Food Service Payments 803,129 795,648 99.07%<br />
Debt Service 251,123 251,123 100.00%<br />
Total Expenditures $1,799,634 $1,772,050 98.47%<br />
Available for Distribution<br />
to Subsidiary Funds $223,374 $265,783 118.99%<br />
Debt Service Coverage Ratio 1.89 2.06<br />
*All student derived fees
Change language