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

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PART IV - OTHER FUNDS, CONTINUEDPLANT FUNDSRESTRICTEDFUNDSCAPITAL CAMPUS PEI LOAN SPECIALOUTLAY DEVELOPMENT PROJECTS ASSESSMENTSFUND FUND FUND FUNDREVENUESCash Balance Forward $ 6,002,718 $ 2,868,032 $ 0 $ 260,9622009-2010 Est. Revenue 4,393,392 1,168,332 5,174,382 185,017TOTAL $ 10,396,110 $ 4,036,364 $ 5,174,382 $ 445,979Realized This Month $ 85,350 $ 1,574 $ 104,343 $ 3,222Realized YTD $ 8,637,401 $ 3,962,378 $ 184,053 $ 360,631EXPENDITURESBudget 2009-2010 $ 10,000,000 $ 2,168,332 $ 5,174,382 $ 250,000Expended This Month $ 245,556 $ 0 $ 55,207 $ 108Expended YTD $ 1,595,111 $ 68,191 $ 227,116 $ 227,795Committed YTD $ 1,933,976 $ 579,792 $ 2,843,900 $ 227,795
PART IV - OTHER FUNDS, CONTINUEDRESTRICTED FUNDSGRANTS &WORKCONTRACTS PELL SEOG STUDYREVENUESCash Balance Forward $ 643,814 $ (348,111) $ 0 $ (209)2009-2010 Est. Revenue 6,800,944 11,789,044 124,331 270,209TOTAL $ 7,444,758 $ 11,440,933 $ 124,331 $ 270,000Realized This Month $ 317,461 $ 439,234 $ 375 $ 15,477Realized YTD $ 3,292,953 $ 10,874,543 $ 109,875 $ 98,438EXPENDITURESBudget 2009-2010 $ 7,444,758 $ 11,440,933 $ 124,331 $ 270,000Expended This Month $ 325,968 $ 190,008 $ (125) $ 34,778Expended YTD $ 2,519,878 $ 11,404,543 $ 109,875 $ 133,425Committed YTD $ 3,214,569 $ 11,404,543 $ 109,875 $ 133,425
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 25: 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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JCCC Board of Trustees meeting packet - May 2010 - Johnson ...

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