FY09 Budget form by R7OqsR

VIEWS: 4 PAGES: 1

									                        SOUTHERN ILLINOIS UNIVERSITY AT EDWARDSVILLE - BUDGET OFFICE
                             FY 09 OPERATING BUDGET FOR NON-STATE ACCOUNTS


Budget Purpose Number                                               Fiscal Officer

Budget Purpose Description                                                           2-29-08 Cash Bal
                                                       Add Projected Receipts 3/1/08 thru 6/30/08 +
                                                   Less Projected Expenditures 3/1/08 thru 6/30/08 -
                                       Estimated Cash Balance on 7/1/08 (FY 09 Beginning Cash) =                            0 (A)

                                                                                         Revised
AIS Object                                                         Original              Budget as         Budget as of
    Code                       Estimated Receipts                  Budget                 of 9/30            of 12/31
     0299        Sales / Other Fees
     0699        Mandatory Student Fees
                 Less Mandatory Fees Shown Elsewhere
                 Net Mandatory Fees
     0799        Service (Ledger 3 Accounts Only)
     0899        Contributions
     1199        Interest Income
     3999        ICR Funds / Transfers-In




                                 Total of Estimated Receipts                     0                                            (B)

                                                                                          Revised
  AIS Object                                                       Original              Budget as         Budget as of
    Code                    Estimated Expenditures                 Budget                 of 9/30            of 12/31
     4169        Salaries
     4249        Student Wages
     4399        Travel
     4499        Equipment
     4699        Commodities
     4899        Contractual Services
     5099        Awards & Grants
     5199        Automotive
     5299        Permanent Improvements
     5399        Telecomm
     5489        Social Security/Medicare
     5689        Fringe Benefits (CMS, etc.)
     6799        Goods for Resale
     9899        Debt Service/ RRR




                              Subtotal - Other than Salaries                     0

           Total of Estimated Expenditures (Salaries + OTS)                      0                                            (C)

   CHANGE IN CASH BALANCE (Receipts less Expenditures), B - C                    0                                            (D)
                   ENDING CASH BALANCE on 6/30/09, A + D                         0

FISCAL OFFICER SIGNATURE FOR ORIGINAL SUBMISSION

                                        Changes as of 9/30           Date            Changes as of 12/31      Date

FISCAL OFFICER SIGNATURE
ADDITIONAL APPROVAL
(If Necessary)
VICE CHANCELLOR APPROVAL
(If Necessary)


       59415696-bd13-4b18-8ef7-429bb874f02c.xls                                                                           9/16/2012

								
To top