1944 Instrumental Production						9:27 AM
Budget Status Report						07/18/2012
July 01, 2011 - Jun 30, 2012						Accrual Basis
						Jul '11 - Jun 12
	Ordinary Income/Expense
		Income
			Revenue
				1944 Instrumental Production
					Fund allocation	34,125.00
					Rollover	2,903.00
					1944 Instrumental Production - Other	7,981.86
				Total 1944 Instrumental Production		45,009.86
			Total Revenue			45,009.86
		Total Income				45,009.86
		Expense
			A.SALARIES & WAGES
				AD. Exempt Temporary - Other
					AD.22 Fall Quarter	100.00
					AD.33 Winter Quarter	540.00
				Total AD. Exempt Temporary - Other		640.00
				AM. Students		860.00
				AZ. Exempt Temporary Part-Time		1,198.75
			Total A.SALARIES & WAGES			2,698.75
			B. Employee Benefits			216.22
			E. GOODS AND SERVICES
				EA. Supplies & Materials
					51. Media Supplies	8.00
					89. Supplies and Materials Misc	2,671.36
				Total EA. Supplies & Materials		2,679.36
				EB. Communications
					10. Postage	385.31
				Total EB. Communications		385.31
				EE. Repairs/Alterations/Mait
					89. Rentals	12.95
				Total EE. Repairs/Alterations/Mait		12.95
				EF. PRINTING & REPRODUCTION
					40. On-Campus Quick Copy	420.25
					43. On-Campus Printing	121.50
				Total EF. PRINTING & REPRODUCTION		541.75
				EG. Professional Development
					89. Students	33.02
				Total EG. Professional Development		33.02
				ER. Purchased Services
					89. Purchased Services Misc.	2,581.70
				Total ER. Purchased Services		2,581.70
			Total E. GOODS AND SERVICES			6,234.09
			G. TRAVEL
				GA. Instate Subsistance/Lodging		394.00
				GD. Other Transportation/Travel		882.74
				GF. Out-of-State Subsist/Lodgin		17,849.06
				GG.Out-State Air Transportation		10,482.00
			Total G. TRAVEL			29,607.80
			NZ. Client Services
				90. Food/Catering for Students		402.04
			Total NZ. Client Services			402.04
			W. Depr/Amort/BD			1,300.00
		Total Expense				40,458.90
	Net Ordinary Income					4,550.96
Net Income						4,550.96