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Information gathered from current year budget report submission as approved from PASSHE
"Report"
The format was changed to mirror the BOG Request Summary that was presented by PASSHE
Copied for both E&G and Aux (seperately) the poritions of the budget report approved submission
For the 0910 Budget:
Used prior year report submitted to Trustee's "0910 Act 0910 Bud Old" was updated in the old Format
Adjusted for the new format:
Carryfoward is included in Revenue Section, rather than "Other Transfers"
Break Out Utiliites
When this report was returned from PASSHE in Sept 2009 we did not know the reduction in State Approp
or the ARRA Federal Appr
When this report was submitted to the Trustees we included the known 0910 ARRA and State Approp
and had to then make other adjustments to Supplies / Services / Non-Comp / Personnel / Benefits
to balance the budget
C:\Docstoc\Working\pdf\ee0d960b-b657-4980-b3f5-d17e105c8eb8.xlsx
09/10 Actuals as compared to 10/11 Budget
Educational & General Budget Notes:
Percent
Revenue / Sources FY 2009/10 Actual FY 2010/11 Change
Tuition and Fees 39,579,485 42,173,323 6.6% 4.5% increase in tuition rate; 2% increase in undergrad
enrollment; expansion of Physician Assistant program.
Appropriations
State Appropriation 21,638,988 21,686,918 0.2%
In 09/10 received both the 08/09 and the 09/10 portions of
Federal Appropriation 3,210,753 1,878,612 -41.5%
the Federal Stimulus money.
Subtotal,
Appropriations 24,849,741 23,565,530 -5.2%
All Other Revenue 1,646,701 1,599,557 -2.9%
Rollforward of operating budgets; provison for retroactive
Use of Carry Forward Fund Balance (2,399,515) (2,000,000) -16.6%
true-up of health benefit premiums.
Total Revenue / Sources 63,676,412 65,338,410 2.6%
Expenditures and Transfers
Compensation Summary:
Salaries & Wages 35,314,483 36,841,411 4.3% Increases under CBA Agreements
Benefits 13,317,135 14,336,826 7.7% Increase in SERS and PSERS rates
Subtotal,
Compensation 48,631,618 51,178,237 5.2%
Utilities 1,329,338 1,504,670 13.2% Full year electric deregulation in 10/11.
Reduction in operating rollforwards; new Service Purchase
9,158,624 9,826,631 7.3%
Services & Supplies Agreement for development services.
Capital Expenditures & Transfers 4,556,832 2,828,872 -37.9% Reduced transfer to Plant due to budgetary constraints
Total Expenditures and Transfers 63,676,412 65,338,410 2.6%
Revenue / Sources Less Expenditures / Transfers 0 0 0.0%
Annualized FTE Enrollment
Percent
FY 2009/10 Actual FY 2010/11 Change
Resident Undergraduate 4,450.10 4,539.00 2.0%
Nonresident Undergraduate 478.87 489.00 2.1%
Resident Graduate 247.75 263.75 6.5%
Nonresident Graduate 57.81 65.81 13.8%
Total FTE Enrollment 5,234.53 5,357.56 2.4%
E&G FTE Employees
FY 2009/10 Actual FY 2010/11 Change
Faculty 297.73 298.73 1
AFSCME 164.40 164.40 -
Nonrepresented 55.01 49.76 (5)
SCUPA 18.00 16.25 (2)
All Other 39.65 39.65 -
Total Budgeted FTE Employees 574.79 568.79 (6)
Page 2 of 33
09/10 Actuals as compared to 10/11 Budget
Auxiliary Budget
Percent
Revenue / Sources FY 2009/10 Actual FY 2010/11 Change
Auxiliary Fees 1,307,704 1,342,767 2.7%
Auxiliary Sales 12,129,734 12,619,568 4.0% Increase due to Housing and Food Service Fee increase
All Other Revenue 69,484 90,573 30.4%
Use of Carry Forward Fund Balance (18,926) - -100.0%
Total Revenue / Sources 13,487,996 14,052,908 4.2%
Expenditures and Transfers
Compensation Summary:
Salaries & Wages 3,176,282 3,311,940 4.3% Increases under CBA Agreements
Benefits 1,337,778 1,384,935 3.5% Increase in SERS and PSERS rates
Subtotal,
Compensation 4,514,060 4,696,875 4.0%
Utilities 1,109,908 1,174,530 5.8% Full year electric deregulation in 10/11.
Services & Supplies 5,934,050 6,017,127 1.4%
Capital Expenditures & Transfers 1,929,978 2,164,376 12.1%
Total Expenditures and Transfers 13,487,996 14,052,908 4.2%
Revenue / Sources Less Expenditures / Transfers 0 (0) (0)
Page 3 of 33
09/10 Actuals as compared to 09/10 Original Budget
Educational & General Budget Notes:
Revenue / Sources FY 2009/10 Actual FY 2009/10 Budget Percent Change
Enrollment growth; added winter intersession; first
39,579,485 38,692,741 2.3%
Tuition and Fees class of Physician Assistant expansion.
Appropriations:
State Appropriation 21,638,988 21,481,679 0.7%
Received additional Federal Stimulus funding from
Federal Appropriation 3,210,753 1,878,178 100.0%
08/09.
Subtotal,
Appropriations 24,849,741 23,359,857 6.4%
All Other Revenue 1,646,701 1,498,188 9.9% Interest Income increased slightly
Rollforward of operating budgets; provison for
Use of Carry Forward Fund Balance (2,399,515) (500,000) 379.9%
retroactive true-up of health benefit premiums.
Total Revenue / Sources 63,676,412 63,050,786 1.0%
Expenditures and Transfers
Compensation Summary:
09/10 budget erroneously included all summer
Facilities hires and maintenace personnel in E&G
Salaries & Wages 35,314,483 36,579,216 -3.5%
budget rather than split between E&G and
Auxiliary.
Health care premiums charged were lower than
Benefits 13,317,135 13,777,107 -3.3% budgetd but subject to retroactive true-up.
Subtotal,
Compensation 48,631,618 50,356,323 -3.4%
Utilities 1,329,338 1,576,859 -15.7% Natural gas rates down from previous year.
Services & Supplies 9,158,624 9,134,682 0.3%
Received 08/09 Federal Stimulus funds and higher
Capital Expenditures & Transfers 4,556,832 1,982,922 129.8%
revenue allowed for a transfer to Plant
Total Expenditures and Transfers 63,676,412 63,050,786 1.0%
Revenue / Sources Less Expenditures / Transfers 0 0 0
Annualized FTE Enrollment
FY 2009/10 Actual FY 2009/10 Budget Percent Change
Resident Undergraduate 4,450.10 4,283.00 3.9%
Nonresident Undergraduate 478.87 527.00 -9.1%
Resident Graduate 247.75 246.00 0.7%
Nonresident Graduate 57.81 72.00 -19.7%
Total FTE Enrollment 5,234.53 5,128.00 2.1%
E&G FTE Employees
FY 2009/10 Actual FY 2009/10 Budget Change
Faculty 297.73 294.73 3
AFSCME 164.40 169.60 (5)
Nonrepresented 55.01 55.01 -
SCUPA 18.00 18.00 -
All Other 39.65 37.57 2
Page 4 of 33
Total Budgeted FTE Employees 574.79 574.91 (0)
09/10 Actuals as compared to 09/10 Original Budget
Auxiliary Budget
Revenue / Sources FY 2009/10 Actual FY 2009/10 Budget Percent Change
Auxiliary Fees 1,307,704 1,289,276 1.4%
Auxiliary Sales 12,129,734 11,614,530 4.4%
All Other Revenue 69,484 268,856 -74.2% Aramark Commissions were budgeted here but
actually received in Auxiliary Sales line item above.
Use of Carry Forward Fund Balance (18,926) - 100.0%
Total Revenue / Sources 13,487,996 13,172,662 2.4%
Expenditures and Transfers
Compensation Summary:
09/10 budget erroneously included all summer
Facilities hires and maintenace personnel in E&G
Salaries & Wages 3,176,282 2,802,499 13.3%
budget rather than split between E&G and
Auxiliary.
Benefits 1,337,778 1,093,203 22.4%
Subtotal,
Compensation 4,514,060 3,895,702 15.9%
Utilities 1,109,908 1,074,612 3.3%
Services & Supplies 5,934,050 6,101,247 -2.7%
Capital Expenditures & Transfers 1,929,978 2,101,101 -8.1%
Total Expenditures and Transfers 13,487,996 13,172,662 2.4%
Revenue / Sources Less Expenditures / Transfers 0 (0) 0
Page 5 of 33
Reconciliation to
Old Method
-
0
0
0
Included in "Other Transfers"
(13,172,662) Auxilliary Rev
0
0
-
Page 6 of 33
Reconciliation to
Old Method
Page 7 of 33
SCHEDULE I Lock Haven University
Summary of Current Funds Revenues and Expenditures
FY 2009/2010 Actual and FY 2009/2010 Budget
SCHEDULE II Lock Haven University
2009/2010 2009/2010 Percentage Summary of Expenditures
******** Actual ******** *************Budget ******** Change FY 2009/2010 Actual and FY 2009/2010 Budget
Income:
Actual Budget
Tuition and Fees 39,579,485 38,692,741 2.24% 2009/2010 2009/2010 2009/2010 2009/2010 2009/2010 2009/2010 Percentage
State Appropriation 21,638,988 21,481,679 Note (1) 0.73% E&G Auxiliary Total E&G Auxiliary Total Change
ARRA Funding 3,210,753 1,878,178 Note (2) Expenditures:
Auxiliary Enterprises 13,506,922 13,172,662 2.47% Personnel:
Other Income 1,646,701 1,498,188 9.02% Salaries,Wages,
---------------------- -------------------- Other Compensation 35,314,483 3,176,282 38,490,765 36,579,216 2,802,499 39,381,715 -2.31%
Total Income 79,582,849 76,723,448 3.59%
Benefits 13,317,135 1,337,778 14,654,913 13,777,107 1,093,203 14,870,310 -1.47%
Expenditures and Transfers: -------------------- ---------------- ----------------------- ------------------ ------------------- ------------------- --------------
Total Personnel Costs 48,631,618 4,514,060 53,145,678 50,356,323 3,895,702 54,252,025 -2.08%
Educational and General 59,418,380 61,559,878 -3.60%
Operating Expenses:
Auxiliary Enterprises 11,601,266 11,147,546 3.91% Supplies, Services, Equipment 9,200,039 7,043,958 16,243,997 9,051,513 7,175,859 16,227,372 0.10%
---------------------- --------------------
Sub-Total 71,019,646 72,707,424 -2.38% Student Aid 1,287,923 0 1,287,923 1,660,028 0 1,660,028 -28.89%
E&G / Auxiliary Fund Transfer to Plant Funds 5,098,989 1,946,577 Note (3) 61.82% Capitalizable 298,800 43,248 342,048 492,014 75,985 567,999 -66.06% Note (1)
Other E&G / Auxililary Transfers/Carryforwards 2,418,441 1,061,625 Note (4) 56.10%
Mandatory E&G / Auxililary Transfers 1,045,773 1,007,822 Note (5) 3.63% -------------------- ---------------- ----------------------- ------------------ ------------------- ------------------- --------------
---------------------- -------------------- Total Operating 10,786,762 7,087,206 17,873,968 11,203,555 7,251,844 18,455,399 -3.25%
Total Expenditures, Transfers and Carryforwards 79,582,849 76,723,448 3.59%
---------------------- --------------------- Subtotal 59,418,380 11,601,266 71,019,646 61,559,878 11,147,546 72,707,424 -2.38%
Income Less Expenditures, Transfers and Carryforwards 0 0 Transfers:
============ ============ NonMandatoryTransfers to Plant 3,418,055 1,680,934 5,098,989 0 1,946,577 1,946,577 61.82%
Other Transfers/ Carryforwards 2,399,515 18,926 2,418,441 1,061,625 0 1,061,625 56.10%
Note (1) 4.25% PASSHE reduction in appropriations MandatoryTransfers 839,977 205,796 1,045,773 929,283 78,539 1,007,822 3.63%
Note (2) Received Federal ARRA Funds for 3 years. In 0910 received 0809 and 0910 allocation
Note (3) The University was able to manage funds and received 0809 ARRA allocation to be transferred to Plant
Note (4) It was approved to roll-forward E&G residual operating and student employment budgets, funds were allocated Total Expenditures, Transfers and Carryforwards 66,075,927 13,506,922 79,582,849 63,550,786 13,172,662 76,723,448 3.59%
to health care reserve and the Science Center. =========== ========= ============ ========== ========== ========== =======
Note (5) Bond Payments
Note (1) Lease procedure changed from Capitlized Leases to Operating Leases.
C:\Docstoc\Working\pdf\ee0d960b-b657-4980-b3f5-d17e105c8eb8.xlsx
SCHEDULE I Lock Haven University
Summary of Current Funds Revenues and Expenditures
FY 2009/2010 Actual and FY 2010/2011 Budget
SCHEDULE II Lock Haven University
2009/2010 2010/2011 Percentage Summary of Expenditures
******** Actual ******** ************* Budget ******** Change FY 2009/2010 Actual and FY 2010/20011 Budget
Income:
Tuition and Fees 39,579,485 42,173,323 6.55% 2009/2010 2009/2010 2009/2010 2010/2011 2010/2011 2010/2011 Percentage
State Appropriation 21,638,988 21,686,918 0.22% E&G Auxiliary Total E&G Auxiliary Total Change
ARRA Funding 3,210,753 1,878,612 Note (1) -41.49%
Auxiliary Enterprises 13,506,922 14,052,908 4.04% Expenditures:
Other Income 1,646,701 1,599,557 Note (2) -2.86%
----------------------- ---------------------
Total Income 79,582,849 81,391,318 2.27% Personnel:
Salaries,Wages,
Other Compensation 35,314,483 3,176,282 38,490,765 36,841,411 3,311,940 40,153,351 4.32%
Expenditures and Transfers:
Benefits 13,317,135 1,337,778 14,654,913 14,336,826 1,384,935 15,721,761 7.28%
Educational and General 59,418,380 62,736,927 Note (3) 5.59%
-------------------- ---------------- ----------------------- ------------------- -------------------- -------------------- --------------
Auxiliary Enterprises 11,601,266 11,931,780 2.85% Total Personnel Costs 48,631,618 4,514,060 53,145,678 51,178,237 4,696,875 55,875,112 5.14%
----------------------- ---------------------
Sub-Total 71,019,646 74,668,707 5.14% Operating Expenses:
E&G / Auxiliary Fund Transfer to Plant Funds 5,098,989 3,230,665 Note (4) -36.64% Supplies, Services, Equipment 9,200,039 7,043,958 16,243,997 9,885,333 7,191,657 17,076,990 5.13%
Other E&G / Auxililary Transfers/Carryforwards 2,418,441 2,000,000 Note (5)
Mandatory E&G / Auxililary Transfers 1,045,773 1,491,946 Student Aid 1,287,923 0 1,287,923 1,445,968 0 1,445,968 12.27%
----------------------- ---------------------
Total Expenditures, Transfers and Carryforwards 79,582,849 81,391,318 2.27% Capitalizable 298,800 43,248 342,048 227,389 43,248 270,637 -20.88%
----------------------- ----------------------
-------------------- ---------------- ----------------------- ------------------- -------------------- -------------------- --------------
Income Less Expenditures, Transfers and Carryforwards 0 0 Total Operating 10,786,762 7,087,206 17,873,968 11,558,690 7,234,905 18,793,595 5.15%
============= ============
Subtotal 59,418,380 11,601,266 71,019,646 62,736,927 11,931,780 74,668,707 5.14%
Note (1) 2009/10 revenue includes 0809 allocation under the American Recovery and Reinvestment Act (ARRA). Funding ends 1011 =========== ========= ============= =========== =========== =========== ========
Note (2) Interest income down due to lower interest rates.
Note (3) Personnel cost increases (pay adjustments under CBA's, benefit rate increases). See Schedule II. Transfers:
Note (4) 0809 ARRA allocation received in 0910 allowed other funds to be freed up for Plant Transfer
Note (5) Health care reserve for retroactive premium adjustments, operating carryforwards NonMandatoryTransfers to Plant 3,418,055 1,680,934 5,098,989 1,743,287 1,487,378 3,230,665 -36.64%
Other Transfers/ Carryforwards 2,399,515 18,926 2,418,441 2,000,000 0 2,000,000 -17.30%
MandatoryTransfers 839,977 205,796 1,045,773 858,196 633,750 1,491,946 42.66%
Key 93 Funding:
0405 $821,847.00 Total Expenditures, Transfers and Carryforwards 66,075,927 13,506,922 79,582,849 67,338,410 14,052,908 81,391,318 2.27%
0506 $ 1,012,538 =========== ========= ============= =========== =========== =========== ========
0607 $ 1,037,247
0708 $ 651,793
0809 $ 617,704
0910 $ -
1011 $ -
C:\Docstoc\Working\pdf\ee0d960b-b657-4980-b3f5-d17e105c8eb8.xlsx
FY 2011/12 BUDGET REPORT (BUDRPT)
Lock Haven University DO NOT USE CENTS!!
EDUCATIONAL & GENERAL FUND
Minor Prior Year Current Year
Objects FY 2009/10 FY 2010/11
REVENUE/SOURCES
TUITION REVENUE
Academic Year Tuition Revenue
401 Undergraduate In-State Tuition 23,723,727 25,251,149
402 Undergraduate Out-of-State Tuition
Maximum Rate 1,205,057 1,259,285
Other Than Maximum Rate 4,440,202 4,640,011
Subtotal, Undergraduate Out-of-State $5,645,259 $5,899,296
403 Graduate In-State Tuition 1,183,332 1,384,445
404 Graduate Out-State Tuition 320,875 453,658
Total Academic Year Tuition Revenue $30,873,193 $32,988,548
Intersession Tuition Revenue (Winter & Summer)
401 Undergraduate In-State Tuition 2,077,230 2,170,705
402 Undergraduate Out-of-State Tuition
Maximum Rate 62,687 65,508
Other Than Maximum Rate 249,347 260,568
Subtotal, Undergraduate Out-of-State $312,034 $326,076
403 Graduate In-State Tuition 438,160 463,338
404 Graduate Out-State Tuition 338,499 348,102
Total Intersession Tuition Revenue $3,165,923 $3,308,221
Total Tuition Revenue
401 Undergraduate In-State Tuition 25,800,957 27,421,854
402 Undergraduate Out-of-State Tuition
Maximum Rate 1,267,744 1,324,793
Other Than Maximum Rate 4,689,549 4,900,579
Subtotal, Undergraduate Out-of-State $5,957,293 $6,225,372
403 Graduate In-State Tuition 1,621,492 1,847,783
404 Graduate Out-State Tuition 659,374 801,760
TOTAL TUITION REVENUE $34,039,116 $36,296,769
NON-TUITION REVENUE
405 Non-Credit Continuing Education Fees 1,081 1,081
407 Technology Fee 1,243,406 1,378,470
408 Academic/Instruction Fees 3,243,911 3,390,772
409 Other Mandatory Student Fees 609,242 658,189
410 Nonmandatory Student Fees 442,729 448,042
411 Scholarship Discounts & Allow. (enter as negative) (738,555) n/a
412 State Appropriations
Base Allocations 20,868,241 20,448,148
AFRP 141,347 231,296
Performance Funding (E&G and Prog. Initiatives) 629,400 1,007,474
Other E&G (McKeever, Reserve, etc.) 0
State Appropriation, Total 21,638,988 21,686,918
414 Federal Appropriations 3,210,753 1,878,612
421 Gov't Grants & Contracts-Federal 98,410 98,591
422 Gov't Grants & Contracts-State 25,107 25,107
423 Gov't Grants & Contracts-Local 0
424 Gov't Grants & Contracts-System 43,776 43,776
431 Gifts 315 315
425 Private Grants & Contracts 343 343
451 Endowment Income 0
452 Income on Other Investments 493,044 443,044
453 Investment Expenses (enter as negative) (21,210) (21,210)
454 Unrealized Gain (Loss) on Investments 0
469 Sales and Services 350,540 354,746
470 Cogeneration Sales (IUP only) 0
475 Corporate Partnerships 88,512 88,512
478 Parking & Library Fines 73,210 73,210
479 Miscellaneous Revenue 493,123 493,123
496 Carry Forward Fund Balance (2,399,515) (2,000,000)
498 Prior-Year Corrections 1,531 0
TOTAL NON-TUITION REVENUE $29,637,296 $29,041,641
TOTAL REVENUE/SOURCES $63,676,412 $65,338,410
PERSONNEL EXPENDITURES
Faculty Compensation
501 Salaries 20,100,082 21,482,229
502 Wages 0
511 Faculty Summer School Pay 1,516,175 1,503,498
512 Faculty Overload 713,856 742,412
513 Other Faculty Pay 582,195 582,195
530 Sick Leave Pay-Out 89,759 85,887
531 Annual Leave Pay-Out 2,147 2,513
540-541 Social Security 1,704,210 1,866,503
542 Unemployment Compensation 73,642 118,341
543 Workers' Compensation 83,336 87,398
550-557 Retirement Contributions 1,523,524 1,764,736
558 Employees' Group Life Insurance 32,491 38,671
560 Employees' H/W Fund 296,296 339,057
561 Employees' Hospitalization Insurance 2,392,848 2,557,262
562 Annuitants' Hospitalization 1,178,317 1,383,096
597-598 Tuition Waiver - Employee Eligible 178,372 186,399
599 Other Fee Waiver - Employee Eligible 5,868 6,132
Sub-Total, Faculty Compensation $30,473,118 $32,746,329
AFSCME Compensation
501 Salaries 4,692,774 4,949,172
502 Wages 10,062 10,464
513 Other 31,219 32,468
520-521 Overtime 171,718 237,730
530 Sick Leave Pay-Out 9,552 9,934
531 Annual Leave Pay-Out 18,668 19,415
540-541 Social Security 370,818 403,127
542 Unemployment Compensation 50,959 55,036
543 Workers' Compensation 17,583 18,286
550-557 Retirement Contributions 182,133 271,725
558 Employees' Group Life Insurance 12,084 13,878
560 Employees' H/W Fund n/a n/a
561 Employees' Hospitalization Insurance 1,455,225 1,525,715
562 Annuitants' Hospitalization 923,433 710,870
597-598 Tuition Waiver - Employee Eligible 218,328 228,153
599 Other Fee Waiver - Employee Eligible 8,316 8,690
Sub-Total, AFSCME Compensation $8,172,872 $8,494,663
Non-Represented Compensation
501 Salaries 3,768,323 3,446,902
502 Wages 1,500 13,763
513 Other 29,516 7,289
520-521 Overtime 2,683 2,465
530 Sick Leave Pay-Out 129,061 110,141
531 Annual Leave Pay-Out 114,785 61,286
540-541 Social Security 275,863 273,180
542 Unemployment Compensation 15,478 103,610
543 Workers' Compensation 15,208 37,304
550-557 Retirement Contributions 248,677 241,871
558 Employees' Group Life Insurance 7,917 6,020
560 Employees' H/W Fund 51,151 32,043
561 Employees' Hospitalization Insurance 457,183 406,612
562 Annuitants' Hospitalization 217,693 220,007
597-598 Tuition Waiver - Employee Eligible 27,609 28,851
599 Other Fee Waiver - Employee Eligible 0
Sub-Total, Non-Represented Compensation $5,362,647 $4,991,344
SCUPA Compensation
501 Salaries 874,240 840,964
502 Wages 0
513 Other Pay 143 150
520-521 Overtime 4,263 4,461
530 Sick Leave Pay-Out 0
531 Annual Leave Pay-Out 3,904 4,086
540-541 Social Security 66,342 64,271
542 Unemployment Compensation 0
543 Workers' Compensation 3,156 3,303
550-557 Retirement Contributions 53,218 54,528
558 Employees' Group Life Insurance 2,082 2,157
560 Employees' H/W Fund n/a 0
561 Employees' Hospitalization Insurance 186,868 183,183
562 Annuitants' Hospitalization 82,440 85,644
597-598 Tuition Waiver - Employee Eligible 17,167 17,940
599 Other Fee Waiver - Employee Eligible 688 719
Sub-Total, SCUPA Compensation $1,294,511 $1,261,406
Other Compensation
501 Salaries 1,692,556 1,788,541
502 Wages 0
510 Student Employment 712,832 858,263
513 Other 1 0
520-521 Overtime 40,458 43,043
530 Sick Leave Pay-Out 0
531 Annual Leave Pay-Out 2,011 2,140
540-541 Social Security 138,346 140,733
542 Unemployment Compensation 1,225 1,303
543 Workers' Compensation 6,273 6,673
550-557 Retirement Contributions 110,977 126,686
558 Employees' Group Life Insurance 3,902 4,494
560 Employees' H/W Fund 40,360 34,520
561 Employees' Hospitalization Insurance 312,250 361,798
562 Annuitants' Hospitalization 151,529 195,342
597-598 Tuition Waiver - Employee Eligible 114,771 119,936
599 Other Fee Waiver - Employee Eligible 979 1,023
Sub-Total, Other Compensation $3,328,470 $3,684,495
Total Personnel Expenditures
501 Salaries 31,127,975 32,507,808
502 Wages 11,562 24,227
510 Student Employment 712,832 858,263
511 Faculty Summer School Pay 1,516,175 1,503,498
512 Faculty Overload 713,856 742,412
513 Other Faculty Pay 582,195 582,195
513 Other 60,879 39,907
520-521 Overtime 219,122 287,699
530 Sick Leave Pay-Out 228,372 205,962
531 Annual Leave Pay-Out 141,515 89,440
540-541 Social Security 2,555,579 2,747,814
542 Unemployment Compensation 141,304 278,290
543 Workers' Compensation 125,556 152,964
550-557 Retirement Contributions 2,118,529 2,459,546
558 Employees' Group Life Insurance 58,476 65,220
560 Employees' H/W Fund 387,807 405,620
561 Employees' Hospitalization Insurance 4,804,374 5,034,570
562 Annuitants' Hospitalization 2,553,412 2,594,959
597-598 Tuition Waiver - Employee Eligible 556,247 581,279
599 Other Fee Waiver - Employee Eligible 15,851 16,564
Total Personnel Expenditures $48,631,618 $51,178,237
REVENUE/SOURCES SUMMARY
Tuition (401-404) 34,039,116 36,296,769
Fees (405-410) 5,540,369 5,876,554
State Appropriation (412) 21,638,988 21,686,918
Federal Appropriation (414) 3,210,753 1,878,612
Auxiliary Sales (461-468) n/a n/a
All Other Revenue (415-456, 469-479, 498) 1,646,701 1,599,557
Carry Forward Fund Balance (496) (2,399,515) (2,000,000)
TOTAL REVENUE/SOURCES $63,676,412 $65,338,410
EXPENDITURES & TRANSFERS
PERSONNEL EXPENDITURES SUMMARY
Salaries & Wages (501-531) 35,314,483 36,841,411
Incremental Benefits (540-553) 4,940,968 5,638,614
Fixed Rate Benefits (558-562) 7,804,069 8,100,369
Educational Benefits (597-599) 572,098 597,843
TOTAL PERSONNEL EXPENDITURES $48,631,618 $51,178,237
SERVICES & SUPPLIES EXPENDITURES
Travel and Transportation (615-616) 698,687 707,071
Utilities (640-646) 1,329,338 1,504,670
Rental/Lease - Real Estate (651) 97,676 98,848
Student Aid
Scholarship Discounts & Allow. (Prior Yr. from above, 411) 738,555 771,790
Student Aid Expense (695) 549,368 674,178
Student Aid, Subtotal 1,287,923 1,445,968
All Other (605-635(exclude 615-616), 650, 655-690, 696) 7,074,338 7,574,744
TOTAL SVCS & SUPPLIES EXPENDITURES $10,487,962 $11,331,301
CAPITAL EXPENDITURES
Land & Structures (700-730) 0 0
Equipment, Furniture, & Furnishings (740, 750) 180,006 182,166
Library (760) 118,794 45,223
TOTAL CAPITAL EXPENDITURES $298,800 $227,389
TOTAL NON-PERSONNEL EXPENDITURES $10,786,762 $11,558,690
TRANSFERS
Mandatory Transfers - Transfers out/(in) to pay debt principal
and interest (801, 811) - Transfers out/(in) for equipment,
Non-mandatory Transfers 839,977 858,196
capital projects, or life cycle (802, 812) 3,418,055 1,743,287
Other transfers out/(in) (803, 813)
TOTAL TRANSFERS $4,258,032 $2,601,483
TOTAL EXPENDITURES & TRANSFERS $63,676,412 $65,338,410
REVENUE LESS EXPENDITURES & TRANSFERS $0 $0
USE CENTS!!
Variance:
Prior Year to Current Year
$ %
1,527,422 6.4%
54,228 4.5%
199,809 4.5%
$254,037 4.5%
201,113 17.0%
132,783 41.4%
$2,115,355 6.9%
93,475 4.5%
2,821 4.5%
11,221 4.5%
$14,042 4.5%
25,178 5.7%
9,603 2.8%
$142,298 4.5%
1,620,897 6.3%
57,049 4.5%
211,030 4.5%
$268,079 4.5%
226,291 14.0%
142,386 21.6%
$2,257,653 6.6%
0 0.0%
135,064 10.9%
146,861 4.5%
48,947 8.0%
5,313 1.2%
n/a n/a **
(420,093) -2.0%
89,949 63.6%
378,074 60.1%
0 n/a
47,930 0.2%
(1,332,141) -41.5%
181 0.2%
0 0.0%
0 n/a
0 0.0%
0 0.0%
0 0.0%
0 n/a
(50,000) -10.1% Check:
0 0.0%
0 n/a
4,206 1.2% 0910 1011
0 n/a Totl Rev 63,676,412 65,338,410 **
0 0.0% Transfers 2,399,515 2,000,000
0 0.0% Aux (less carryfwd) 13,506,922 14,052,908
0 0.0% 79,582,849 81,391,318
399,515 -16.6%
(1,531) -100.0%
($595,655) -2.0%
$1,661,998 2.6% ** Not included in formula total
1,382,147 6.9%
0 n/a
(12,677) -0.8%
28,556 4.0%
0 0.0%
(3,872) -4.3%
366 17.0%
162,293 9.5%
44,699 60.7%
4,062 4.9%
241,212 15.8%
6,180 19.0%
42,761 14.4%
164,414 6.9%
204,779 17.4%
8,027 4.5%
264 4.5%
$2,273,211 7.5%
256,398 5.5%
402 4.0%
1,249 4.0%
66,012 38.4%
382 4.0%
747 4.0%
32,309 8.7%
4,077 8.0%
703 4.0%
89,592 49.2%
1,794 14.8%
n/a n/a
70,490 4.8%
(212,563) -23.0%
9,825 4.5%
374 4.5%
$321,791 3.9%
(321,421) -8.5%
12,263 817.5%
(22,227) -75.3%
(218) -8.1%
(18,920) -14.7%
(53,499) -46.6%
(2,683) -1.0%
88,132 569.4%
22,096 145.3%
(6,806) -2.7%
(1,897) -24.0%
(19,108) -37.4%
(50,571) -11.1%
2,314 1.1%
1,242 4.5%
0 n/a
-$371,303 -6.9%
(33,276) -3.8%
0 n/a
7 4.9%
198 4.6%
0 n/a
182 4.7%
(2,071) -3.1%
0 n/a
147 4.7%
1,310 2.5%
75 3.6%
n/a n/a
(3,685) -2.0%
3,204 3.9%
773 4.5%
31 4.5%
-$33,105 -2.6%
95,985 5.7%
0 n/a
145,431 20.4%
(1) -100.0%
2,585 6.4%
0 n/a
129 6.4%
2,387 1.7%
78 6.4%
400 6.4%
15,709 14.2%
592 15.2%
(5,840) -14.5%
49,548 15.9%
43,813 28.9%
5,165 4.5%
44 4.5%
$356,025 10.7%
1,379,833 4.4%
12,665 109.5%
145,431 20.4%
(12,677) -0.8%
28,556 4.0%
0 0.0%
(20,972) -34.4%
68,577 31.3%
(22,410) -9.8%
(52,075) -36.8%
192,235 7.5%
136,986 96.9%
27,408 21.8%
341,017 16.1%
6,744 11.5%
17,813 4.6%
230,196 4.8%
41,547 1.6%
25,032 4.5%
713 4.5%
$2,546,619 5.2%
2,257,653 6.6%
336,185 6.1%
47,930 0.2%
(1,332,141) -41.5%
n/a n/a
(47,144) -2.9%
399,515 -16.6%
$1,661,998 2.6%
1,526,928 4.3%
697,646 14.1%
296,300 3.8%
25,745 4.5%
$2,546,619 5.2%
8,384 1.2%
175,332 13.2%
1,172 1.2%
33,235 4.5%
124,810 22.7%
158,045 12.3%
500,406 7.1%
$843,339 8.0%
0 n/a
2,160 1.2%
(73,571) -61.9%
($71,411) -23.9%
$771,928 7.2%
18,219 2.2%
(1,674,768) -49.0%
0 n/a
($1,656,549) -38.9%
$1,661,998 2.6% 63,676,412 65,338,410
2,399,515 2,000,000
n/a n/a 66,075,927 67,338,410
check 0 0
FY 2011/12 BUDGET REPORT (BUDRPT)
Lock Haven University DO NOT USE CENTS!!
AUXILIARY FUND
Minor Prior Year Current Year
Objects FY 2009/10 FY 2010/11
REVENUE/SOURCES
409 Other Mandatory Student Fees 1,291,191 1,325,924
410 Nonmandatory Student Fees 16,513 16,843
411 Scholarship Discounts & Allow. (enter as negative) n/a
414 Federal Appropriations
421 Gov't Grants & Contracts-Federal
422 Gov't Grants & Contracts-State
423 Gov't Grants & Contracts-Local
431 Gifts
425 Private Grants & Contracts
451 Endowment Income
452 Income on Other Investments
453 Investment Expenses (enter as negative)
454 Unrealized Gain (Loss) on Investments
461 Food Service Sales 6,444,888 6,612,455
462 Housing Fees 5,683,346 6,005,592
465 Bookstore Sales
468 Other Auxiliary Sales 1,500 1,521
469 Sales and Services 18,000 18,252
475 Corporate Partnerships
478 Parking & Library Fines
479 Miscellaneous Revenue 71,322 72,321
496 Carry Forward Fund Balance (18,926)
498 Prior-Year Corrections (19,838)
TOTAL REVENUE/SOURCES $13,487,996 $14,052,908
PERSONNEL EXPENDITURES
Faculty Compensation
501 Salaries
502 Wages
511 Faculty Summer School Pay
512 Faculty Overload
513 Other Faculty Pay
530 Sick Leave Pay-Out
531 Annual Leave Pay-Out
540-541 Social Security
542 Unemployment Compensation
543 Workers' Compensation
550-557 Retirement Contributions
558 Employees' Group Life Insurance
560 Employees' H/W Fund
561 Employees' Hospitalization Insurance
562 Annuitants' Hospitalization
597-598 Tuition Waiver - Employee Eligible
599 Other Fee Waiver - Employee Eligible
Sub-Total, Faculty Compensation $0 $0
AFSCME Compensation
501 Salaries 1,341,350 1,412,710
502 Wages
513 Other 21,492 22,635
520-521 Overtime 77,300 81,412
530 Sick Leave Pay-Out 20,038 21,104
531 Annual Leave Pay-Out 11,474 12,084
540-541 Social Security 110,429 118,571
542 Unemployment Compensation 20,185 21,800
543 Workers' Compensation 2,991 3,150
550-557 Retirement Contributions 47,438 70,777
558 Employees' Group Life Insurance 3,364 3,537
560 Employees' H/W Fund n/a n/a
561 Employees' Hospitalization Insurance 411,773 452,950
562 Annuitants' Hospitalization 240,668 193,545
597-598 Tuition Waiver - Employee Eligible 19,226 20,091
599 Other Fee Waiver - Employee Eligible 1,319 1,378
Sub-Total, AFSCME Compensation $2,329,047 $2,435,746
Non-Represented Compensation
501 Salaries 688,203 722,613
502 Wages 0
513 Other 3,276 3,440
520-521 Overtime 569 597
530 Sick Leave Pay-Out 0
531 Annual Leave Pay-Out 387 406
540-541 Social Security 50,468 53,325
542 Unemployment Compensation 2,004 2,164
543 Workers' Compensation 188 197
550-557 Retirement Contributions 45,606 49,741
558 Employees' Group Life Insurance 221 232
560 Employees' H/W Fund 13,139 10,371
561 Employees' Hospitalization Insurance 86,563 88,887
562 Annuitants' Hospitalization 32,904 32,789
597-598 Tuition Waiver - Employee Eligible 14,543 15,197
599 Other Fee Waiver - Employee Eligible 44 46
Sub-Total, Non-Represented Compensation $938,115 $980,006
SCUPA Compensation
501 Salaries 373,977 391,367
502 Wages 0
513 Other 170 178
520-521 Overtime 15,254 15,963
530 Sick Leave Pay-Out 0
531 Annual Leave Pay-Out 0
540-541 Social Security 28,901 29,010
542 Unemployment Compensation 0
543 Workers' Compensation 108 113
550-557 Retirement Contributions 26,273 26,930
558 Employees' Group Life Insurance 958 1,007
560 Employees' H/W Fund n/a n/a
561 Employees' Hospitalization Insurance 79,763 87,739
562 Annuitants' Hospitalization 34,898 34,776
597-598 Tuition Waiver - Employee Eligible 3,830 4,002
599 Other Fee Waiver - Employee Eligible 180 188
Sub-Total, SCUPA Compensation $564,312 $591,274
Other Compensation
501 Salaries 65,061 69,218
502 Wages 0
510 Student Employment 550,218 550,218
513 Other 0
520-521 Overtime 7,504 7,984
530 Sick Leave Pay-Out 0
531 Annual Leave Pay-Out 9 10
540-541 Social Security 10,191 10,842
542 Unemployment Compensation 0
543 Workers' Compensation 256 272
550-557 Retirement Contributions 2,819 3,219
558 Employees' Group Life Insurance 172 183
560 Employees' H/W Fund 2,473 2,537
561 Employees' Hospitalization Insurance 18,632 19,355
562 Annuitants' Hospitalization 7,756 7,729
597-598 Tuition Waiver - Employee Eligible 17,391 18,174
599 Other Fee Waiver - Employee Eligible 104 109
Sub-Total, Other Compensation $682,586 $689,850
Total Personnel Expenditures
501 Salaries 2,468,591 2,595,908
502 Wages 0 0
510 Student Employment 550,218 550,218
511 Faculty Summer School Pay 0 0
512 Faculty Overload 0 0
513 Other Faculty Pay 0 0
513 Other 24,938 26,253
520-521 Overtime 100,627 105,957
530 Sick Leave Pay-Out 20,038 21,104
531 Annual Leave Pay-Out 11,870 12,500
540-541 Social Security 199,989 211,748
542 Unemployment Compensation 22,189 23,964
543 Workers' Compensation 3,543 3,733
550-557 Retirement Contributions 122,136 150,668
558 Employees' Group Life Insurance 4,715 4,959
560 Employees' H/W Fund 15,612 12,908
561 Employees' Hospitalization Insurance 596,731 648,931
562 Annuitants' Hospitalization 316,226 268,839
597-598 Tuition Waiver - Employee Eligible 54,990 57,465
599 Other Fee Waiver - Employee Eligible 1,647 1,721
Total Personnel Expenditures $4,514,060 $4,696,875
REVENUE/SOURCES SUMMARY
Tuition (401-404) n/a n/a
Fees (405-410) 1,307,704 1,342,767
State Appropriation (412) n/a n/a
Auxiliary Sales (461-468) 12,129,734 12,619,568
All Other Revenue (414-456, 469-479, 498) 69,484 90,573
Carry Forward Fund Balance (496) (18,926) 0
TOTAL REVENUE/SOURCES $13,487,996 $14,052,908
EXPENDITURES & TRANSFERS
PERSONNEL EXPENDITURES SUMMARY
Salaries & Wages (501-531) 3,176,282 3,311,940
Incremental Benefits (540-553) 347,857 390,113
Fixed Rate Benefits (558-562) 933,284 935,636
Educational Benefits (597-599) 56,637 59,186
TOTAL PERSONNEL EXPENDITURES $4,514,060 $4,696,875
SERVICES & SUPPLIES EXPENDITURES
Travel and Transportation (615-616) 20,609 20,898
Utilities (640-646) 1,109,908 1,174,530
Rental/Lease - Real Estate (651) 258,115 261,729
Student Aid
Scholarship Discounts & Allow. (Prior Yr. from above, 411) 0
Student Aid Expense (695) 0
Student Aid, Subtotal 0 0
All Other (605-635(exclude 615-616), 650, 655-690, 696) 5,655,326 5,734,501
TOTAL SVCS & SUPPLIES EXPENDITURES $7,043,958 $7,191,657
CAPITAL EXPENDITURES
Land & Structures (700-730) 23,724 23,724
Equipment, Furniture, & Furnishings (740, 750) 19,524 19,524
Library (760)
TOTAL CAPITAL EXPENDITURES $43,248 $43,248
TOTAL NON-PERSONNEL EXPENDITURES $7,087,206 $7,234,905
TRANSFERS
Mandatory Transfers - Transfers out/(in) to pay debt principal and interest
(801, 811)
Non-mandatory Transfers - Transfers out/(in) for equipment, capital 205,796 633,750
projects, or life cycle (802, 812) 1,680,934 1,487,378
Other transfers out/(in) (803, 813)
TOTAL TRANSFERS $1,886,730 $2,121,128
TOTAL EXPENDITURES & TRANSFERS $13,487,996 $14,052,908
REVENUE LESS EXPENDITURES & TRANSFERS $0 ($0)
OT USE CENTS!!
Variance:
Prior Year to Current Year
$ %
34,733 2.7%
330 2.0%
n/a n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
167,567 2.6%
322,246 5.7%
0 n/a
21 1.4%
252 1.4%
0 n/a
0 n/a
999 1.4%
18,926 -100.0%
19,838 -100.0%
$564,912 4.2%
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
0 n/a
$0 n/a
71,360 5.3%
0 n/a
1,143 5.3%
4,112 5.3%
1,066 5.3%
610 5.3%
8,142 7.4%
1,615 8.0%
159 5.3%
23,339 49.2%
173 5.1%
n/a n/a
41,177 10.0%
(47,123) -19.6%
865 4.5%
59 4.5%
$106,699 4.6%
34,410 5.0%
0 n/a
164 5.0%
28 5.0%
0 n/a
19 5.0%
2,857 5.7%
160 8.0%
9 5.0%
4,135 9.1%
11 5.0%
(2,768) -21.1%
2,324 2.7%
(115) -0.3%
654 4.5%
2 4.5%
$41,891 4.5%
17,390 4.7%
0 n/a
8 4.7%
709 4.7%
0 n/a
0 n/a
109 0.4%
0 n/a
5 4.6%
657 2.5%
49 5.1%
n/a n/a
7,976 10.0%
(122) -0.3%
172 4.5%
8 4.5%
$26,962 4.8%
4,157 6.4%
0 n/a
0 0.0%
0 n/a
480 6.4%
0 n/a
1 6.4%
651 6.4%
0 n/a
16 6.4%
400 14.2%
11 6.3%
64 2.6%
723 3.9%
(27) -0.3%
783 4.5%
5 4.5%
$7,264 1.1%
127,317 5.2%
0 n/a
0 0.0%
0 n/a
0 n/a
0 n/a
1,315 5.3%
5,330 5.3%
1,066 5.3%
630 5.3%
11,759 5.9%
1,775 8.0%
190 5.4%
28,532 23.4%
244 5.2%
(2,704) -17.3%
52,200 8.7%
(47,387) -15.0%
2,475 4.5%
74 4.5%
$182,815 4.0%
n/a n/a
35,063 2.7%
n/a n/a
489,834 4.0%
21,089 30.4%
18,926 -100.0% 13,487,996
$564,912 4.2% 0 0
135,658 4.3%
42,256 12.1%
2,352 0.3%
2,549 4.5%
$182,815 4.0% 0 0
289 1.4%
64,622 5.8%
3,614 1.4%
0 n/a
0 n/a
0 n/a
79,175 1.4%
$147,699 2.1%
0 0.0%
0 0.0%
0 n/a
$0 0.0%
$147,699 2.1%
427,954 208.0%
(193,556) -11.5%
0 n/a
$234,398 12.4%
$564,912 4.2% 13,487,996 14,052,908
18,926 0
n/a n/a 13,506,922 14,052,908
check 0 0
E&G:
REVENUE/SOURCES SUMMARY
Tuition (401-404)
Fees (405-410)
State Appropriation (412)
Federal Appropriation (414)
Auxiliary Sales (461-468)
All Other Revenue (421-456, 469-479, 498)
Carry Forward Fund Balance (496)
TOTAL REVENUE/SOURCES
EXPENDITURES & TRANSFERS
PERSONNEL EXPENDITURES SUMMARY
Salaries & Wages (501-531)
Incremental Benefits (540-553)
Fixed Rate Benefits (558-562)
Educational Benefits (597-599)
TOTAL PERSONNEL EXPENDITURES
SERVICES & SUPPLIES EXPENDITURES
Travel and Transportation (615-616)
Utilities (640-646)
Rental/Lease - Real Estate (651)
Student Aid
Scholarship Discounts & Allow. (Prior Yr. from above, 411)
Student Aid Expense (695)
Student Aid, Subtotal
All Other (605-635(exclude 615-616), 650, 655-690, 696)
TOTAL SVCS & SUPPLIES EXPENDITURES
CAPITAL EXPENDITURES
Land & Structures (700-730)
Equipment, Furniture, & Furnishings (740, 750)
Library (760)
TOTAL CAPITAL EXPENDITURES
TOTAL NON-PERSONNEL EXPENDITURES
TRANSFERS
Mandatory Transfers - Transfers out/(in) to pay debt principal and interest (801, 811)
Non-mandatory Transfers - Transfers out/(in) for equipment, capital projects, or life cycle (802, 812)
Other transfers out/(in) (803, 813)
TOTAL TRANSFERS
TOTAL EXPENDITURES & TRANSFERS
REVENUE LESS EXPENDITURES & TRANSFERS
Auxiliary:
REVENUE/SOURCES SUMMARY
Tuition (401-404)
Fees (405-410)
State Appropriation (412)
Auxiliary Sales (461-468)
All Other Revenue (414-456, 469-479, 498)
Carry Forward Fund Balance (496)
TOTAL REVENUE/SOURCES
EXPENDITURES & TRANSFERS
PERSONNEL EXPENDITURES SUMMARY
Salaries & Wages (501-531)
Incremental Benefits (540-553)
Fixed Rate Benefits (558-562)
Educational Benefits (597-599)
TOTAL PERSONNEL EXPENDITURES
SERVICES & SUPPLIES EXPENDITURES
Travel and Transportation (615-616)
Utilities (640-646)
Rental/Lease - Real Estate (651)
Student Aid
Scholarship Discounts & Allow. (Prior Yr. from above, 411)
Student Aid Expense (695)
Student Aid, Subtotal
All Other (605-635(exclude 615-616), 650, 655-690, 696)
TOTAL SVCS & SUPPLIES EXPENDITURES
CAPITAL EXPENDITURES
Land & Structures (700-730)
Equipment, Furniture, & Furnishings (740, 750)
Library (760)
TOTAL CAPITAL EXPENDITURES
TOTAL NON-PERSONNEL EXPENDITURES
TRANSFERS
Mandatory Transfers - Transfers out/(in) to pay debt principal and interest (801, 811)
Non-mandatory Transfers - Transfers out/(in) for equipment, capital projects, or life cycle (802, 812)
Other transfers out/(in) (803, 813)
TOTAL TRANSFERS
TOTAL EXPENDITURES & TRANSFERS
REVENUE LESS EXPENDITURES & TRANSFERS
Annualized FTE
Undergraduate
Resident
Non-Resident:
Maximum Rate
Other than Maximum Rate
Foreign
Subtotal, Nonresident
Total Undergraduate
Graduate
Resident
Non-Resident/Non-Foreign
Foreign
Subtotal, Nonresident
Total Graduate
Total Resident FTE
Total Nonresident FTE
Total Annualized FTE
Annualized Employee FTE
E&G
Faculty
Permanent Filled
Vacant Filled with Temporary
Temporary Pool/Adjunct
AFSCME
Permanent Filled
Vacant Filled with Temporary
Management
Permanent Filled
Vacant Filled with Temporary
SCUPA
Permanent Filled
Vacant Filled with Temporary
Other
Permanent Filled
Vacant Filled with Temporary
Total
0910 Approved PASSHE Budget
33,547,041.00
5,145,700.00
23,276,647.00
-
n/a
1,498,188.00
(500,000.00) check
62,967,576.00 (83,210)
36,096,006.00
5,251,683.00
8,515,411.00
571,638.00
50,434,738.00 78,415
481,133.00
1,576,859.00
82,418.00
-
1,660,028.00
1,660,028.00
7,311,103.00
11,111,541.00
20,248.00
388,634.00
83,132.00
492,014.00
11,603,555.00
929,283.00
-
929,283.00
62,967,576.00 (83,210)
-
n/a
1,289,276.00
n/a
11,614,529.71
268,856.00
-
13,172,661.71 -
2,802,499.00
303,035.00
748,191.00
41,977.00
3,895,702.00 -
27,151.00
1,074,612.00
300,238.00
-
5,773,858.00
7,175,859.00
19,996.00
55,989.00
-
75,985.00
7,251,844.00
78,539.00
1,946,577.00
-
2,025,116.00
13,172,662.00 -
(0.29)
4,283.00
-
427.00
100.00
527.00
4,810.00
246.00
64.00
8.00
72.00
318.00
4,529.00
599.00
5,128.00 -
294.73
260.03
34.7
169.6
164.35
5.25
55.01
55.01
18
16.75
1.25
37.57
35.49
2.08
574.91 -
