eCopy, Inc. - Shasta College

~ ---~~- -""' -~ -View Quarterly Data- CCFS-31\Q (Quarterly Financial Status Report)Page 1 of2117I. ~~J\l~~~-~~::~~;;;;;~~;~:::::u::~·::~~~--~~~~l-~::;:F;;,;:::f···CALlFOl\NlA COMMUNITY COLLBOESCHANCELLOR'S OFFICEQuarterly Ftnan~.al $~tus R~ort. CCFS-31 t QVIEW QVAAT~RJ,Y OATADistrict:(170) SHASTA-TEH-TRIjcHAN~!._THE PE!!IOJ?_]ilFiscal Year: 2012-2013Quarter Ended: (Q3) Mar 31, 2013As of June 30 for the fiscal year specifiedLine Description ActualActual · ·· Actual ·· i · Projecteci2009-10 2010-11 2011-12 2012-2013;;,~d---· I ·--·------------------·-··· I •A.3 , Total Unrestricted Revenue (A.1 + A.2) 41,282,077 46,745,067' 38,902,901: 39,386,331i::: l Othoc Ou~o (Obi•"' 71 oo 7200 7300 7400 7500 7600) '·'"""I ·~::::~~ ':::::::1 '·'"·'""~,_13:_: ___ ~-~~~!._~~~t~~~~=xp~~~~-rE!~~:~_+ B.~------···-···-- 41,307,619, 43,864,3521 38,762,894 40,167,057C. ]Revenues Over(Under) Expenditures (A.3- B.3) -25,5421 2,880,715\ 140,007, ·780,726-·-·-···+-·--··-~---------·-----··---·-------·- ----·-··-----1------·-·--"''""j··"-""""""·-·1··"·-----·-0. :Fund Balance, Beginning 7,438,641[ 7,413,099\ 10,293,814[ 10,433,821·-·--··-i--·-··-··---·--------.--.. - ...... -........... - ---·------·---·-· ...... ·---·-··------·----1''' .................. -+----···---·----.. ;0.1 i Prior Year Adjustments+(-) O[ o[ o,_ ___ .. __ ·-+-----··-------------·;---·----·--·------·-·-····------·--·-·---·---· I I I0.2 l Adjusted Fund Balance, Beginning (D + 0.1) 7,438,641[ 7,413,099! 10,293,814[ 10,433,821'l~nd Balance, Ending (C.+ 0.2) 7,413,0991 10,293,81~/ 10,433,821! 9,653,09517.9°/ol 23.5%1II1I0II. Annualized Attendance FTES:~~~~ali~~cl FTES (excluding apprentice and non-resident)\G.;l. 1As of the specified quarter ended for each fiscal year111.\Ttal G!:!n~raiFllnd GCish E!CIIancf)(Unrl:l:;tric:;tf)d Cl!ld Rf:l:;trictecl)2oo9-1ci ·· ·" ·· 2o1o~1i. ·· 2oi1-12 · ; ·2o12:2o131f:l. 1~~~sh, excluding borrowed funds 6,018,925! 6,281,455\ 3,913,812~~~-~--- -----H. 2 \Cash, borrowed funds only [ 2,ooo,oo?L o\ OJH. 3'Total Cash (H.1+ H.2) 7,579,047] 8,018,925! 6,281,455/ 3,913,8121-~~~--~ ------------~-------~~---~--------~------~---L-~-~---·--l-----~-·-----·"IV. _Unrestricted Ge11eral Fund Revenue, E:;xpenditure and Fund Balance:1LineDescriptionAdoptedBudget: Year-to-DateActualsPercentagelK. !Revenues Over(Under) Expenditures (1.3- J.3) -948,432\ -1,000,243-·-----------~-------------·-·-------···-------·---·------··--·---·--·---------l-----+-----...L---~--------------·----··-·"L ~djusted Fund Balance, Beginning 10,433,821 10,433,821 i 10,433,821_,........._1___________________________,__,.........._ ·--·---·------------·- I ,-------·-···-.....~~~-~~:~-~-~~-c:-:-,;;;;~~n:i~~~~;~~:~~~~~~~ ...-n__d-_it-u-re·~~~~-~~--=~=..-.. ~==== 9 =·- 4 _ 8 _2- 5 3=·~-6-:_:--'.:====-9 -·= 4 _ 3 -2 3 _3-·~-4-:~::~~-~~~·= 8 ==~L==~~~~=--~=http://misweb.cccco.edu/cc311 Q/view.aspx4/12/2013