1937 Choral Production						12:32 PM
Budget Status Report						07/17/2012
July 01, 2011 - Jun 30, 2012						Accrual Basis
						Jul '11 - Jun 12
	Ordinary Income/Expense
		Income
			Revenue
				1937 Choral Production
					Fund allocation	73,450.00
					Rollover	-334.00
					1937 Choral Production - Other	957.00
				Total 1937 Choral Production		74,073.00
			Total Revenue			74,073.00
		Total Income				74,073.00
		Expense
			A.SALARIES & WAGES
				AD. Exempt Temporary - Other
					AD.33 Winter Quarter	275.00
				Total AD. Exempt Temporary - Other		275.00
				AM. Students		1,185.00
				AZ. Exempt Temporary Part-Time		18,725.00
			Total A.SALARIES & WAGES			20,185.00
			B. Employee Benefits			1,700.53
			E. GOODS AND SERVICES
				EA. Supplies & Materials
					51. Media Supplies	319.00
					89. Supplies and Materials Misc	12,720.00
				Total EA. Supplies & Materials		13,039.00
				EB. Communications
					10. Postage	1,279.04
				Total EB. Communications		1,279.04
				EE. Repairs/Alterations/Mait
					20. Equipment	412.50
				Total EE. Repairs/Alterations/Mait		412.50
				EF. PRINTING & REPRODUCTION
					40. On-Campus Quick Copy	2,527.50
					43. On-Campus Printing	1,261.00
					89. Printing Misc.	285.00
				Total EF. PRINTING & REPRODUCTION		4,073.50
				EG. Professional Development
					89. Students	1,466.74
					90. Food/Catering for employees	716.44
				Total EG. Professional Development		2,183.18
				ER. Purchased Services
					89. Purchased Services Misc.	3,775.00
					ER. Purchased Services - Other	635.65
				Total ER. Purchased Services		4,410.65
				EZ. Other
					89. Other Goods & Services Misc	313.00
				Total EZ. Other		313.00
			Total E. GOODS AND SERVICES			25,710.87
			G. TRAVEL
				GA. Instate Subsistance/Lodging		490.58
				GC. Private Auto Mileage		48.96
				GD. Other Transportation/Travel		2,523.29
				GF. Out-of-State Subsist/Lodgin		10,086.97
				GG.Out-State Air Transportation		7,362.25
			Total G. TRAVEL			20,512.05
			NZ. Client Services
				90. Food/Catering for Students		926.12
			Total NZ. Client Services			926.12
		Total Expense				69,034.57
	Net Ordinary Income					5,038.43
Net Income						5,038.43