1903 Cultural Fund						10:51 AM
Budget Status Report						07/19/2012
July 01, 2011 - Jun 30, 2012						Accrual Basis
						Jul '11 - Jun 12
	Ordinary Income/Expense
		Income
			Revenue
				1903 Cultural Fund
					Fund allocation	9,500.00
					Rollover	26,756.14
					1903 Cultural Fund - Other	627.82
				Total 1903 Cultural Fund		36,883.96
			Total Revenue			36,883.96
		Total Income				36,883.96
		Expense
			A.SALARIES & WAGES
				AU. Overtime		149.21
			Total A.SALARIES & WAGES			149.21
			B. Employee Benefits			23.44
			E. GOODS AND SERVICES
				EA. Supplies & Materials
					89. Supplies and Materials Misc	296.50
				Total EA. Supplies & Materials		296.50
				EF. PRINTING & REPRODUCTION
					40. On-Campus Quick Copy	214.45
				Total EF. PRINTING & REPRODUCTION		214.45
				ER. Purchased Services
					89. Purchased Services Misc.	600.00
				Total ER. Purchased Services		600.00
			Total E. GOODS AND SERVICES			1,110.95
			NZ. Client Services
				90. Food/Catering for Students		2,562.70
				NZ. Client Services - Other		353.10
			Total NZ. Client Services			2,915.80
		Total Expense				4,199.40
	Net Ordinary Income					32,684.56
Net Income						32,684.56