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

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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
JOHNSON COUNTY COMMUNITY COLLEGETREASURER'S REPORT - MARCH 31, 2010PART IV - OTHER FUNDSPLANT FUNDSHEALTH EDUCATION BOND PRINCIPAL REPAIRFACILITY AND INTEREST ANDCONSTRUCTION SER 02/04/06 REV BONDS REPLACEMENTREVENUESCash Balance Forward $ 0 $ 1,244,433 $ 865,2402009-2010 Est. Revenue 15,100,000 1,924,218 239,042TOTAL $ 15,100,000 $ 3,168,651 $ 1,104,282Realized This Month $ 89 $ 2,958 $ 18,817Realized YTD $ 15,156,733 3,068,613 $ 1,035,353EXPENDITURESBudget 2009-2010 $ 15,100,000 $ 2,898,418 $ 1,113,939Expended This Month $ 126,341 $ 0 $ 5,190Expended YTD $ 671,290 $ 1,380,925 $ 8,926Committed YTD $ 13,221,318 $ 1,380,402 $ 17,687
Page 1 and 2: JOHNSON COUNTY COMMUNITY COLLEGE123
Page 3: JOHNSON COUNTY COMMUNITY COLLEGEMAN
Page 9 and 10: Management CommitteeMay 11, 2010REP
Page 11 and 12: JuneOngoingMA-18 Banking: resolutio
Page 13 and 14: LEARNING QUALITY COMMITTEEMINUTESMa
Page 15 and 16: AUDIT COMMITTEE MEETINGMinutesMay 1
Page 17 and 18: AUDIT COMMITTEEWORKING AGENDA2009-2
Page 19 and 20: JOHNSON COUNTY COMMUNITY COLLEGEOFF
Page 21 and 22: JOHNSON COUNTY COMMUNITY COLLEGETRE
Page 23: JOHNSON COUNTY COMMUNITY COLLEGETRE
Page 27 and 28: PART IV - OTHER FUNDS, CONTINUEDRES
Page 29 and 30: JOHNSON COUNTY COMMUNITY COLLEGETRE
Page 39 and 40: RECOMMENDATION:It is the recommenda
Page 49 and 50: REPORT:Medication Cart, Bid No. 10-
Page 55 and 56: Carolyn Kadel a Special Project, Ac
Page 57 and 58: Bruce Walker " " 950.00/cr. hr.Andy
Page 59 and 60: Scott Holbrook " " 950.00/cr.hr.Sha
Page 61 and 62: Barbara Hagemeister " " 950.00/cr.h
Page 63 and 64: Margaret Dickerson " " 983.00/cr.hr
Page 65 and 66: Michael Bloemker a " " 950.00/cr.hr
Page 67 and 68: Connie Reischman a " " 31.92/hourHe
Page 69 and 70: Donna Helgeson " " 950.00/cr.hr.Rob
Page 71 and 72: DeWayne McAllister " " 950.00/cr.hr
Page 73 and 74: Robert Epp " " 880.00/cr.hr.Mike Fu
Page 75 and 76:
Tracy Hankins " " 20.00/hourDiana I
Page 77:
Todd Moran " " 660.00/totalJeff Mor
Page 82 and 83:
Resources Specialist 06/30/10RECOMM
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