JCCC Board of Trustees meeting packet - May 2010 - Johnson ...

JOHNSON COUNTY COMMUNITY COLLEGETREASURER'S REPORT - MARCH 31, 2010PART III - AUXILIARY SERVICES, CONTINUEDA B C D E FEXPENDED EXPENDED YTD ASBUDGETED THIS MONTH YEAR TO DATE % OF YTD % OF2009-2010 2009-2010 2009-2010 BUDGET COMMITMENTS BUDGETEXPENSEConcessions & Cosmetology $ 70,000 $ 3,343 $ 25,079 35.8 % $ 36,320 51.9 %Bookstore 8,934,859 253,569 6,983,027 78.2 7,281,404 81.5Dining Services 2,188,619 175,614 1,455,832 66.5 1,643,182 75.1Coffee Bars 492,498 41,633 309,602 62.9 323,059 65.6Vending 485,044 32,135 276,582 57.0 318,590 65.7Hiersteiner Center 695,298 63,469 438,738 63.1 470,824 67.7Eng. & Tech. Proj. 10,200 0 4,385 43.0 5,167 50.7Printing 355,000 7,356 148,773 41.9 248,399 70.0Hospitality Mgt & Pastry Program 53,100 5,189 26,821 50.5 26,821 50.5Auxil. Construction 510,090 2,669 87,316 17.1 100,929 19.8Campus Services 73,000 0 0 0.0 22,189 30.4Dental Hygiene 4,000 1,378 3,798 95.0 4,635 115.9Director 145,468 4,120 40,239 27.7 52,599 36.2Museum Store 258,981 14,423 92,596 35.8 109,195 42.2Café Tempo 400,965 30,975 250,818 62.6 283,289 70.7Fine Art 3,000 0 0 0.0 0 0.0PEI Infrastructure Loan Principal 250,000 0 250,000 100.0 250,000 100.0TOTAL $ 14,930,122 $ 635,873 $ 10,393,606 69.6 % $ 11,176,602 74.9 %REVENUE OVER EXPENSE $ 6,601,607 $ (82,409) $ 7,308,844 $ 6,525,848 98.9 %1-A 2-B 3-C 3-E E/A