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<strong>Shasta</strong>-Tehama-Trinity Joint Community <strong>College</strong> DistrictReport of <strong>Inc</strong>ome and Expenditures- Cash BasisMarch 1- March 31, 2013GeneralFund11 & 12Bond 2002 Lease/Rev RevenueSinking Bondlnt/ Bondlnt/ Revenue Repair/Fund Rdmp Fund Rdmp Fund Fund Replace Fund21 23 24 34 35CapitalParking OutlayAuxiliary Improvement ProjectFund Fund Fund36 37 41Beginning Cash Balance6,006,76825,177 1,113,347 15,405 945,957 314,198447,226 709,263 1 ,962,147Cash Received(+)1,329,813(293) 70,48417,565Cash Disbursed{-)Payroll1,607,267* Benefits1,511,872Other Operating Expenses3,134,46134,40214,672Total Operating Disbursements6,253,600- - - 34,402 -14,672 - - Ilnterfund Transfers ln(Out)2,722,499Ending Cash Balance3,805,48025,177 1 '113,054 15,405 982,039 314,198450,119 709,263 1,962,147(*) HDVL, worker's compensation insurance, unemployment insurance, PERS, STRS, FICA and federal/state tax paymentsBoard Report8
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