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52<strong>Shasta</strong>-Tehama-Trinity Joint Community <strong>College</strong> District2012-2013 Final BudgetRevenue FundFund 34 2011-2012 2012-2013Estimated ProposedActualFinalBeginning Balance $1,133,387 $ 1,074,408INCOME<strong>Inc</strong>omeBookstore Commissions $Food ServiceFood Service InstructionInterestDormitory Rentals/Other FeesCampus Center FeesOther Miscellaneous <strong>Inc</strong>omePG & E Solar Field RebateTotal <strong>Inc</strong>ome $155,892 $ 160,000666,214 727,00012,218 14,0008,570 10,000463,382 435,500369,242 369,35022,330 22,30074,334 71,4001,772,182 $ 1,809,550Total <strong>Inc</strong>ome/Beginning Balance I$2,905,569 $ 2,883,95812011-2012 2012-2013Estimated ProposedActualFinalEXPENDITURESOperating ExpendituresSalaries $Payroll Taxes and BenefitsSuppliesUtilitiesOther Operating ExpensesEquipmentPrincipal and Interest on DebtTransfer to Interest and Redemption FundTransfer to Repair and Replacement FundTotal Expenditures $Net Ending Balance $527,334 $ 576,580211,503 250,747401,183 399,87781,638 75,80038,483 41,9901,046 4,37326,795 26,802484,274 399,73258,905 58,9051,831,161 $ 1,834,8061,074,408 $ 1,049,152Total Expenditures and Net Ending Balance I$2,905,569 $ 2,883,958 12012-2013 Final BudgetAdopted September 12, 2012Revised 10/10/12 (Funds 23 and 24)
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