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					                                           CTC FY12 BUDGET SUMMARY
                                           Org # and Title, input to cell F2

Reported as of:                               July 30, Cycle 1
                                                                  Adjusted           Budget               YTD                YTD              Expense            Projected           (Over)/Under
EXPENSE CATEGORIES                                                 Budget            Revision            Activity          Encumb              Adjust            Expense               Budget
Personnel                                              1000          0                  0                  0                                     0                   0                    0
Travel                                                 2000          0                  0                  0                     0               0                   0                    0
Contractual Services                                   3000          0                  0                  0                     0               0                   0                    0
Commodities                                            4000          0                  0                  0                     0               0                   0                    0
Items for Resale                                       4500          0                  0                  0                     0               0                   0                    0
Capital (Equipment)                                    5000          0                  0                  0                     0               0                   0                    0
Student Aid                                            6000          0                  0                  0                     0               0                   0                    0
Misc Expense                                           8000          0                  0                  0                     0               0                   0                    0
TOTAL EXPENDITURES                                                   0                  0                  0                     0               0                   0                    0



                                                                  Adjusted           Budget               YTD                                 Revenue            Projected           (Over)/Under
REVENUE CATEGORIES                                                 Budget            Revision            Activity                              Adjust            Revenue               Budget
Tuition                                        9102-9108             0                  0                  0                                     0                   0                    0
Fees-Non-cr, Spec, Lab                         9151-9161             0                  0                  0                                     0                   0                    0
State Appropriation                            9210, 9212            0                  0                  0                                     0                   0                    0
Testing Fees                                   9602, 9605            0                  0                  0                                     0                   0                    0
Course/Use Fees                                      9610            0                  0                  0                                     0                   0                    0
Sales, Material Fees                           9630-9795             0                  0                  0                                     0                   0                    0
Misc Revenue                                   9805-9890             0                  0                  0                                     0                   0                    0
Indirect Cost Recovery                               9810            0                  0                  0                                     0                   0                    0
Interdept Revenue                              9904, 9910            0                  0                  0                                     0                   0                    0
TOTAL REVENUE                                                        0                  0                  0                                     0                   0                    0

                                                                  NET PROJECTED BUDGET BALANCE (DEFICIT)/LAPSE                                                                               $0
                                                                                         FY12
                                                 FY12 Enrollment                          0                              (Deficit)/lapse from last cycle                                     $0
                                                    FY12 SCHRS                            0                                    Change from last cycle                                        $0
                                                FY12 % Capacity                           0%
                                                                                    FY11 to FY12                             FY12 Cost Per Credit Hour                                   #DIV/0!
                                   % Change in SCHRS                                    0%
                                % Change in Enrollment                                #DIV/0!                                        Excess Adjunct Budget                                   $0
                               Change in Avg Class Size                                 0.0
                              Change in # Class Sections                                0                                 FY12 Non-Credit Enrollment                                           0

Notes
Please use Notes section to explain large changes in expense, revenue and SCHRS from previous cycle. Also, please explain items entered into the adjustment columns above for JVs, labor reallocations, etc...




Completed by:                                                                                                            Date:

Approved by:                                                                                                             Date:
   3/13/2013                                                                  14ede8db-2b6f-4fce-9fda-9d81bc868df3.xls                                                                        Page 1
3/13/2013   14ede8db-2b6f-4fce-9fda-9d81bc868df3.xls   Page 2
                             LD      15   Pay period included in cycle reports
                             PS      $0   Total Salary/Leave Expense
                           1601           Adjunct Expense (FT)
                           1602           Adjunct Expense (FW)
                            SB       $0   Total Staff Benefits Expense




                       Input manually




eallocations, etc...




                         3/13/2013                                               14ede8db-2b6f-4fce-9fda-9d81bc868df3.xls   Page 3
UAA COMMUNITY & TECHNICAL COLLEGE PAYROLL PROJECTION MODEL
FISCAL YEAR 2012
                                                                                                                 Empl Class    Benefit
                                                                                      Benefit Type                 Codes        Type         Category

Current as of:                         13-Mar-13                     0 = Classified                                  NR           0       Classified
                                       05:20 AM                      1 = Classified Union                            CR           1       Classified Union
Data thru LD#                               15                       2 = APT (Exempt)                                XR           2       APT (Exempt)
LD ending date                         16-Jul-11                     3 = Extended Temporary                         NX/XX         3       Extended Temporary
                                                                     4 = Executive                                   EX           4       Executive
Change LD# each reporting cycle in cell M6 on Summary page           5 = Faculty, UNAC                               F9           5       Faculty, UNAC
(or B8 on Payroll page if not using Summary page formula)            6 = Faculty, ACCFT                             A9/AR         6       Faculty, UAFT
DEPT/ORG #                                                           7 = Faculty non-represented 12 mo               FR           7       Faculty non-represented 12
Org # and Title, input to cell F2                                   8 = Faculty temp rep/non-rep                    FT/FW         8       Faculty-Temp rep/non-rep
                                                                    9 = Temporary                                CT/NT/XT/GT      9       Temporary
                                                                    10 = Student Taxable                             ST          10       Student Taxable
                                                                    11 = Students non-taxable                       SN/GN        11       Students non-taxable
                                                                    12 = Faculty non-represented <12 mo              FN          12       Faculty non-rep <12 mo


Column A                                Column B         Column C   Column D      Column E       Column F        Column G      Column J      Column K
                                                                                                                     Hrs         Days
                                          Hourly                     Benefit          Beg               Stop         Per          Per          Days
               Name                       Wage               PCN      Type            Date              Date         Day       Contract        Rem

                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249
                                          $0.00          XXXXXX        0         01-Jul-11           30-Jun-12      0.00        261            249



                                                           PAYROLL PROJECTION SUMMARY
                                                        UAA COMMUNITY & TECHNICAL COLLEGE
                                                                           Org # and Title, input to cell F2
Data thru LD#                        15
LD ending date                       16-Jul-11                                                No Data Entry
                                                                                                                    Hrs
                    Hourly               Benefit     Beg         Stop      Per     Total     Total     Total      Total
         Name       Wage         PCN      Type       Date        Date      Day     Salary   Benefits   Labor   Leave Days
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
                    $0.00       XXXXXX     0       01-Jul-11   30-Jun-12   0.00      0         0        0         (10)
TOTALS                                                                      0        0         0        0




                TOTAL PERSONNEL SUMMARY


                               Gross     Annual      Sick       Holiday    Total   Total     Total     Total
                              Earnings   Leave      Leave        Leave     Leave   Salary   Benefits   Labor
                (NO DATA ENTRY)
                Total Payroll    0         0          0           0         0        0         0        0
                Total Adjunct                                                        0         0        0

                TOTAL             0        0          0           0         0        0         0        0
      Start   End    Holiday   Holidays    \P

LD#   Date    Date      Date   Remaining
------------------------------------------------- -----------------------       -                               ----------------------- -------------------




                                               0            6/30/2011       6/30/2011    July 30, Cycle 1            6/30/2011                         12
                                             14               7/1/2011       7/2/2011    July 30, Cycle 1             7/4/2011                         11
                                             15               7/3/2011      7/16/2011    July 30, Cycle 1             7/5/2011                         10     \A
                                             16             7/17/2011       7/30/2011    July 30, Cycle 1             9/5/2011                           9
                                             17             7/31/2011       8/13/2011    August 31, Cycle 2         11/24/2011                           8
                                             18             8/14/2011       8/27/2011    August 31, Cycle 2         11/25/2011                           7
                                             19             8/28/2011       9/10/2011    Sept 30, Cycle 3           12/26/2011                           6
                                             20             9/11/2011       9/24/2011    Sept 30, Cycle 3           12/27/2011                           5    \I
                                             21             9/25/2011       10/8/2011    October 31, Cycle 4          1/2/2011                           4
                                             22             10/9/2011       10/22/2011   October 31, Cycle 4          1/3/2011                           3
                                             23           10/23/2011        11/5/2011    November 30, Cycle 5        1/16/2012                           2
                                             24             11/6/2011       11/19/2011   November 30, Cycle 5        3/16/2012                           1
                                             25           11/20/2011        12/3/2011    December 31, Cycle 6        5/28/2012                           0
                                             26             12/4/2011       12/17/2011   December 31, Cycle 6
                                             a1           12/18/2011        12/31/2011   December 31, Cycle 6
                                             b2               1/1/2012      1/14/2012    January 31, Cycle 7
                                             c3             1/15/2012       1/28/2012    January 31, Cycle 7                         0                   1
                                             d4             1/29/2012       2/11/2012    February 28, Cycle 8                        1                   1    \D
                                             e5             2/12/2012       2/25/2012    February 28, Cycle 8                        2                   1
                                              f6            2/26/2012       3/10/2012    March 31, Cycle 9                           3                   1
                                             g7             3/11/2012       3/24/2012    March 31, Cycle 9                           4                   1
                                             h8             3/25/2012        4/7/2012    April 30, Cycle 10                          5                   0
                                              i9              4/8/2012      4/21/2012    April 30, Cycle 10                          6                   0
                                            j10             4/22/2012        5/5/2012    May 31, Cycle 11                            7                   1
                                           k11                5/6/2012      5/19/2012    May 31, Cycle 11                            8                   0
                                            l12             5/20/2012        6/2/2012    June 30, Cycle 12                           9                   0
                                           m13                6/3/2012      6/16/2012    June 30, Cycle 12                         11                    0
                                           n14              6/17/2012       6/30/2012    June 30, Cycle 12
                              Annual      Sick     Holiday     Total                 Staff
                              Leave      Leave      Leave      Leave                Benefits

                               9.76%      5.85%      6.39%     22.00%                56.90%
                               9.74%      7.25%      6.11%     23.10%                64.00%

                              10.48%      5.18%      5.54%     21.20%                45.70%

nded Temporary                 7.53%      2.90%      5.47%     15.90%                48.40%
                              10.31%      4.70%      5.49%     20.50%                31.10%
                               0.00%      1.70%      0.00%      1.70%                31.60%
                               0.00%      1.40%      0.00%      1.40%                38.10%
ulty non-represented 12 mo    10.31%      4.70%      5.49%     20.50%                31.10%

ulty-Temp rep/non-rep          0.00%      0.00%      0.00%      0.00%                9.70%
                               0.00%      0.00%      0.00%      0.00%                8.70%
                               0.00%      0.00%      0.00%      0.00%                8.70%
 ents non-taxable              0.00%      0.00%      0.00%      0.00%                0.00%
ulty non-rep <12 mo            0.00%      2.20%      0.00%      2.20%                31.10%



               Column L      Column M   Column N   Column O   Column P   Column Q              Column S   Column T   Column U   Column V   Column W   Column X
                                                                           Total                  Net
                  Sick       Holiday     Annual    Personal    Other      Days of                 Hrs      Gross      Annual      Sick      Holiday    Total
                 Leave        Leave      Leave      Leave      Leave       Leave                 Rem      Earnings    Leave      Leave       Leave     Leave

                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
                      0        -10         0          0          0         -10                    0          0          0          0          0          0
/wchL1~/WCHQ1~             \P M128..M130

/ppos{esc}\015\143~qagpq
/wcda1..bj1~




/ppos{esc}\015\143~qagpq                           \A M132..M133




               /WGPD
               /WIR~
               {UP}{END}{LEFT}/C{END}{RIGHT 25}~
               {DOWN}~
               {DOWN}
               /RE{RIGHT 7}~
               /WGPE




               /rfd~~@date({?})~
                                  Form P-3




Column Y   Column Z   Column AA

 Total      Total       Total
 Salary    Benefits     Labor

   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
   0          0          0
#VALUE!   #VALUE!   #VALUE!   #VALUE!   #VALUE!   #VALUE!
                                         STATISTICS SUMMARY REPORT                                                                                              July 30, Cycle 1
                                          Org # and Title, input to cell F2
FY12 COURSE REVENUE SUMMARY
                                   SUM 201102                    FALL 201103                  SPR 201201        SUM 201202 NON-CREDIT    FY12 Totals   FY13 Deferred Revenue
FY12 Fees                              0                             0                            0                 0          0             0                      0                Fees
FY12 Tuition                           0                             0                            0                 0                        0                      0                Tuition
FY12 Total Revenue                     0                             0                            0                 0          0             0                      0                Total




FY12 STUDENT CREDIT HOURS SUMMARY                                                                                                                      FY12 NON-CREDIT ACTIVITY
FY12 SCHRS                         SUM 201102                    FALL 201103                  SPR 201201        SUM 201202     FY12 Totals             FY12 NC CONTACT HOURS                                       Total   NCU
Projected SCHRS                        0                             0                            0                 0              0                   Projected Contact Hours                                      0       0
Actual YTD SCHRS                       0                             0                            0                 0              0                   Actual YTD Contact Hours                                     0       0
FY12 Plan SCHRS                        0                             0                            0                 0              0                   Plan Contact Hours                                           0       0
Capacity SCHRS                         0                             0                            0                 0              0                   Capacity Contact Hours                                       0       0
FY11 SCHRS                             0                             0                            0                 0              0                   FY11 Contact Hours                                           0       0
Diff FY11 TO FY12                      0                             0                            0                 0              0                   Diff FY11 TO FY12                                            0       0
% Diff FY11 TO FY12                   0%                             0%                          0%                0%              0%                  % Diff FY11 TO FY12                                          0%      0%

FY12 ENROLLMENT                                                                                                                                        FY12 NC ENROLLMENT
Projected Enrollment                       0                             0                           0              0              0                   Projected Enrollment                                         0
Actual YTD Enrollment                      0                             0                           0              0              0                   Actual YTD Enrollment                                        0
FY12 Plan Enrollment                       0                             0                           0              0              0                   Plan Enrollment                                              0
FY11 Enrollment                            0                             0                           0              0              0                   FY11 Enrollment                                              0
Diff FY11 TO FY12                          0                             0                           0              0              0                   Diff FY11 TO FY12                                            0

FY12 CAPACITY                                                                                                                                          FY12 NC CAPACITY
Capacity Enrollment                        0                             0                           0              0               0                  Capacity Enrollment                                          0
FY11 Enroll Capacity                      0                             0                           0              0               0                   FY11 Enroll Capacity                                         0
% Capacity of Proj Enroll                 0%                            0%                          0%             0%              0%                  % Capacity of Proj Enroll                                    0%
Diff FY11 TO FY12                         0                             0                           0              0               0                   Diff FY11 TO FY12                                            0

FY12 CLASS SECTIONS                                                                                                                                    FY12 NC CLASS SECTIONS
# Class Sections                           0                             0                           0              0              0                   # Class Sections                                             0
FY11 Class Sections                        0                             0                           0              0              0                   FY11 Class Sections                                          0
Diff FY11 TO FY12                          0                             0                           0              0              0                   Diff FY11 TO FY12                                            0

FY12 AVERAGE CLASS SIZE                                                                                                                                FY12 NC AVERAGE CLASS SIZE
Avg Class Enrollment                       0                             0                           0              0              0                   Avg Class Enrollment                                         0
FY11 Avg Cl Enroll                         0                             0                           0              0              0                   FY11 Avg Cl Enroll                                           0
Diff FY11 TO FY12                          0                             0                           0              0              0                   Diff FY11 TO FY12                                            0


FY12 ADJUNCT EXPENSE PROJECTION                                                                                                                        Note: YTD figures for accts 1601/1602 must be input
                                                                                                                                                       manually on the Summary page cells M8 and M9
ADJUNCT LABOR POOL                 SUM 201102                    FALL 201103                  SPR 201201        SUM 201202 NON-CREDIT    FY12 Totals      YTD            Net Proj       9.70%     Proj Adjunct
FY12 Adjunct Base Budget              $0                             $0                          $0                $0          $0           $0          1601/1602       Adj Salary     Benefits   Sal & Benefits
Current Proj Adj Salary               $0                             $0                          $0                $0          $0           $0             $0              $0            $0          $0
Difference to Plan                    $0                             $0                          $0                $0          $0           $0

Pull FY12 Adjunct Base Budget from approved FY12 Base Budget. Input Salary only, do not include the benefits.
SUMMER 2011- JULY AUGUST ENROLLMENT REPORT                                                                                                                    Org # and Title, input to cell F2
   ENROLLMENT                    COURSE                      COURSE TITLE                       START                   STOP              INSTRUCTOR             ADJUNCT          CR        SPECIAL       LAB OR          PER CR           TOTAL                           SCHRS                        BREAK
            FY12                 NUMBER                                                         DATE                    DATE                                     SALARY           HRS        OR SS       MATERIALS         HOUR           REVENUE                                   FY12                 EVEN
Proj Actual Plan   Cap                                                                                                                                        (w/out benefits)                FEE           FEE           TUITION                       Projected        Actual     Plan     Capacity   ENROLL


                         A portion of fee revenue for classes that began before July 1 and continued into this fiscal year will be JV'd to this fiscal year. The JV will also include revenue for registrations received before July 1 for July/August summer classes.
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!
 0     0     0     0                                                                                                                                              $0.00            0           $0            $0              $0              $0              0             0         0          0       #DIV/0!

 0     0     0     0     TOTALS                                                                              Current Projected Adjunct Salary                     $0.00            0           0             0               0             $0        0                     0         0         0
                                                                                                                      FY12 Plan Adjunct Salary                    $0.00                                                                  % of Plan #DIV/0!               #DIV/0!
                                                                                                      Excess or (Deficit) Adjunct Salary Budget                   $0.00                                                              % of Capacity #DIV/0!               #DIV/0!   #DIV/0!
FALL 2011 ENROLLMENT REPORT                                      Org # and Title, input to cell F2
   ENROLLMENT                COURSE   COURSE TITLE   START            STOP          INSTRUCTOR          ADJUNCT         CR    SPECIAL   LAB OR      PER CR        TOTAL                  SCHRS                        BREAK
            FY12             NUMBER                  DATE             DATE                              SALARY          HRS    OR SS    MATERIALS    HOUR        REVENUE                          FY12                 EVEN
Proj Actual Plan   Cap                                                                               (w/out benefits)           FEE       FEE       TUITION                Projected   Actual     Plan     Capacity   ENROLL



 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!

 0     0     0     0     TOTALS                                 Current Projected Adjunct Salary         $0.00          0       0          0          0             $0        0          0         0         0
                                                                         FY12 Plan Adjunct Salary        $0.00                                                    % of Plan #DIV/0!    #DIV/0!
                                                         Excess or (Deficit) Adjunct Salary Budget       $0.00                                                % of Capacity #DIV/0!    #DIV/0!   #DIV/0!
SPRING 2012 ENROLLMENT REPORT                                    Org # and Title, input to cell F2
   ENROLLMENT                COURSE   COURSE TITLE   START            STOP          INSTRUCTOR          ADJUNCT         CR    SPECIAL   LAB OR      PER CR        TOTAL                  SCHRS                        BREAK
            FY12             NUMBER                  DATE             DATE                              SALARY          HRS    OR SS    MATERIALS    HOUR        REVENUE                          FY12                 EVEN
Proj Actual Plan   Cap                                                                               (w/out benefits)           FEE       FEE       TUITION                Projected   Actual     Plan     Capacity   ENROLL



 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!
 0     0     0     0                                                                                     $0.00          0       $0        $0          $0            $0         0         0         0          0       #DIV/0!

 0     0     0     0     TOTALS                                 Current Projected Adjunct Salary         $0.00          0       $0        $0         $0             $0        0          0         0         0
                                                                         FY12 Plan Adjunct Salary        $0.00                                                    % of Plan #DIV/0!    #DIV/0!
                                                         Excess or (Deficit) Adjunct Salary Budget       $0.00                                                % of Capacity #DIV/0!    #DIV/0!   #DIV/0!
SUMMER 2012 MAY JUNE ENROLLMENT REPORT                                                                 Org # and Title, input to cell F2
     ENROLLMENT                COURSE   COURSE TITLE   START            STOP          INSTRUCTOR          ADJUNCT         CR     SPECIAL   LAB OR      PER CR        TOTAL                   SCHRS                        BREAK
              FY12             NUMBER                  DATE             DATE                              SALARY          HRS     OR SS    MATERIALS    HOUR        REVENUE                            FY12                EVEN
Proj   Actual Plan   Cap                                                                               (w/out benefits)            FEE       FEE       TUITION                Projected   Actual       Plan    Capacity   ENROLL



 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!

 0       0     0     0     TOTALS                                  Current Projected Adjunct Salary         0.00          0        0          0          0             $0        0          0           0        0
                                                                          FY12 Plan Adjunct Salary          0.00                                                     % of Plan #DIV/0!    #DIV/0!
                                                           Excess or (Deficit) Adjunct Salary Budget        0.00                                                 % of Capacity #DIV/0!    #DIV/0!    #DIV/0!


NON-CREDIT ACTIVITY FOR SUMMER, FALL, AND SPRING SEMESTERS                                             Org # and Title, input to cell F2
   ENROLLMENT                  COURSE   COURSE TITLE   START            STOP          INSTRUCTOR          ADJUNCT       Course   SPECIAL   LAB OR       PER          TOTAL              Total Contact Hours               BREAK
            FY12               NUMBER                  DATE             DATE                              SALARY       Contact    OR SS    MATERIALS    NCU         REVENUE                             FY12               EVEN
Proj Actual Plan     Cap                                                                               (w/out benefits) HRS        FEE       FEE        FEE                   Projected    Actual       Plan   Capacity   ENROLL



 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!
 0       0     0     0                                                                                     $0.00          0        $0        $0          $0            $0         0          0           0        0       #DIV/0!

 0       0     0     0     TOTALS                                 Current Projected Adjunct Salary          0.00          0        0          0          0             $0        0          0           0        0
                                                                           FY12 Plan Adjunct Salary         0.00                                                     % of Plan #DIV/0!    #DIV/0!
                                                           Excess or (Deficit) Adjunct Salary Budget        0.00                                                 % of Capacity #DIV/0!    #DIV/0!    #DIV/0!
DEFERRAL CALENDAR
                          FY12               FY13
 Fiscal Year Date   Instruction days   Instruction days   TOTAL

    7/1/2011              35                  0            35
    00/00/00               0                  0             0
    00/00/00               0                  0             0
    00/00/00               0                  0             0
    00/00/00               0                  0             0
    00/00/00               0                  0             0
    7/1/2012               0                 35            35
Rates used in Break Even Analysis
                adjunct benefit rate     1.097
                  temp benefit rate      1.087
                 80% of tuition rate     123.2
                overhead rate 20%        1.20
             A9 faculty benefit rate:    1.381
    faculty per credit cost-Summer      1300.00
  faculty per credit cost-Fall/Spring   1500.00
Break Even Factor Break Even Factor FISCAL YEAR
  DIRECT EXP        DIRECT EXP          DATE       FY12     FY13       Total    FY12      FY13      TOTAL
   2001, 3001      TEMP SALARY (from deferral      Fees     Fees       Fees    Tuition   Tuition    TUITION
      4001         (w/out benefits)   calendar)   Earned   Deferred   Earned   Earned    Deferral   Earned




    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00

    $0.00             $0.00                       $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
Break Even Factor Break Even Factor FISCAL YEAR
  DIRECT EXP        DIRECT EXP          DATE       FY12     FY13       Total    FY12      FY13      TOTAL
   2001, 3001      TEMP SALARY (from deferral      Fees     Fees       Fees    Tuition   Tuition    TUITION
      4001         (w/out benefits)   calendar)   Earned   Deferred   Earned   Earned    Deferral   Earned



    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00

     0.00             0.00                        0.00      0.00      0.00     0.00       0.00       0.00
Break Even Factor Break Even Factor FISCAL YEAR
  DIRECT EXP        DIRECT EXP          DATE       FY12     FY13       Total    FY12      FY13      TOTAL
   2001, 3001      TEMP SALARY (from deferral      Fees     Fees       Fees    Tuition   Tuition    TUITION
      4001         (w/out benefits)   calendar)   Earned   Deferred   Earned   Earned    Deferral   Earned



    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00

    $0.00             $0.00                       $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
Break Even Factor Break Even Factor FISCAL YEAR
  DIRECT EXP        DIRECT EXP          DATE       FY12     FY13       Total    FY12      FY13      TOTAL
   2001, 3001      TEMP SALARY (from deferral      Fees     Fees       Fees    Tuition   Tuition    TUITION
      4001         (w/out benefits)   calendar)   Earned   Deferred   Earned   Earned    Deferral   Earned



    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00

     0.00             0.00                        0.00      0.00      0.00     0.00       0.00       0.00




Break Even Factor Break Even Factor FISCAL YEAR
  DIRECT EXP        DIRECT EXP          DATE       FY12     FY13       Total    FY12      FY13      TOTAL
   2001, 3001      TEMP SALARY (from deferral      Fees     Fees       Fees    Tuition   Tuition    TUITION
      4001         (w/out benefits)   calendar)   Earned   Deferred   Earned   Earned    Deferral   Earned



    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00
    $0.00             $0.00         7/1/2011      $0.00    $0.00      $0.00    $0.00     $0.00      $0.00

     0.00             0.00                        0.00      0.00      0.00     0.00       0.00       0.00
                              FY12 MISC REVENUE PROJECTION
                                                Org # and Title, input to cell F2
                                                                  July 30, Cycle 1                                                   MANUAL      MANUAL
                                                                                                                                      INPUT       INPUT
                                                                                                                                    REQUIRED     REQUIRED

                                                                                                                                     ANNUAL
                     REVENUE                                                                                                        REVENUE        YTD      PROJECTED
                        TYPE                            REVENUE ESTIMATE DESCRIPTION                                       ACCT     ESTIMATE     REVENUE     REVENUE
Educational Testing Fees                               Example: 100 tests each month for 9 months @ $15 each               9602        0            0           0
Other Testing Fees                                                                                                         9605        0            0           0
                                  Total Testing Fees                                                                                    0           0          0

                                   Course/Use Fees                                                                          9610        0           0          0

Publication Sales                                                                                                           9630        0           0          0
Material Fees                                                                                                               9635        0           0          0
Nondept Sales and Services                                                                                                  9640        0           0          0
Textbook Sales                                                                                                              9795        0           0          0
                                         Total Sales                                                                                    0           0          0

Misc Rev not Inter/Intra                                                                                                    9805        0           0          0
Coinop Copiers Revenue                                                                                                      9846        0           0          0
Space Rent Non-UA users                                                                                                     9854        0           0          0
Misc Sales and Rental Rev                                                                                                   9860        0           0          0
                                 Total Misc Revenue                                                                                     0           0          0

                              Indirect Cost Recovery                                                                        9810        0           0          0

Interdept Revenue                                                                                                           9904        0           0          0
Interdept Facility Use Fees                                                                                                 9910        0           0          0
                          Total Interdept Revenue                                                                                       0           0          0




                                     FY12 MISC REVENUE SOFTLEDGER
                                                Org # and Title, input to cell F2
                                                       July 30, Cycle 1

MISC REVENUE SOURCES
                      UAA DEPT OR CUSTOMER                                 REVENUE                             INVOICE OR BILLING     DATE        DATE       DATE IN
                     OR REVENUE DESCRIPTION                               ACCT CODE           AMOUNT                NUMBER          OF SERVICE    BILLED     BANNER




TOTALS                                                                                         0.00
Cell I13 links to Summary page


Cell I15 links to Summary page




Cell I21 links to Summary page




Cell I29 links to Summary page


Cell I31 links to Summary page




Cell I35 links to Summary page
2000- Travel Softledger
Org # and Title, input to cell F2


                                        Year to Date Activity Totals           $0.00     $0.00     $0.00       $0.00
Updated:      3/13/2013 5:20
                                                                               Reserv    YTD        Open
                               Object                Item                      Encumb   Expense    Encumb     Expense
  Date            Vendor       Code               Description          Doc #   Amount   Activity   Balance   Projection


 7/1/2011   TOTAL UNDETAILED PROJECTED EXPENSE                                                                  0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
                                                                                0.00      0.00      0.00        0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
Cell I5 links to Summary page




Formula requires input of estimate
Do not use formula when a negative results




         0.00           0.00




         0.00           0.00
3000- Contractual Services
Org # and Title, input to cell F2


                                          Year to Date Activity Totals           $0.00     $0.00     $0.00       $0.00
 Updated:      3/13/2013 5:20
                                                                                 Reserv    YTD        Open
                                 Object                Item                      Encumb   Expense    Encumb     Expense
  Date            Vendor         Code               Description          Doc #   Amount   Activity   Balance   Projection


 7/1/2011   TOTAL UNDETAILED PROJECTED EXPENSE                                                                    0.00
                                                                                  0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
  3008                      Catering Special Events and Ceremonies                0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
  3118                                    Space Rental                            0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
  3331                               Duplicating Charges                          0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
                    JULY                                                          0.00      0.00      0.00        0.00
                  AUGUST                                                          0.00      0.00      0.00        0.00
                SEPTEMBER                                                         0.00      0.00      0.00        0.00
                 OCTOBER                                                          0.00      0.00      0.00        0.00
                NOVEMBER                                                          0.00      0.00      0.00        0.00
                DECEMBER                                                          0.00      0.00      0.00        0.00
                  JANUARY                                                         0.00      0.00      0.00        0.00
                 FEBRUARY                                                         0.00      0.00      0.00        0.00
                   MARCH                                                          0.00      0.00      0.00        0.00
                    APRIL                                                         0.00      0.00      0.00        0.00
                     MAY                                                          0.00      0.00      0.00        0.00
                    JUNE                                                          0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
  3332                                 Printing Services                          0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
  3441                              Phone Rental Charges                          0.00      0.00      0.00        0.00
                                                                                  0.00      0.00      0.00        0.00
                    JULY                                                          0.00      0.00      0.00        0.00
                  AUGUST                                                          0.00      0.00      0.00        0.00
                SEPTEMBER                                                         0.00      0.00      0.00        0.00
                 OCTOBER                                                          0.00      0.00      0.00        0.00
                NOVEMBER                                                          0.00      0.00      0.00        0.00
                DECEMBER                                                          0.00      0.00      0.00        0.00
                  JANUARY                                                         0.00      0.00      0.00        0.00
                 FEBRUARY                                                         0.00      0.00      0.00        0.00
                   MARCH                                                          0.00      0.00      0.00        0.00
                    APRIL                                                         0.00      0.00      0.00        0.00
                     MAY                                                          0.00      0.00      0.00        0.00
                    JUNE                                                          0.00      0.00      0.00        0.00
                                                                 0.00   0.00   0.00   0.00
3442                   Toll Charges (long distance)              0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
           JULY                                                  0.00   0.00   0.00   0.00
         AUGUST                                                  0.00   0.00   0.00   0.00
       SEPTEMBER                                                 0.00   0.00   0.00   0.00
        OCTOBER                                                  0.00   0.00   0.00   0.00
       NOVEMBER                                                  0.00   0.00   0.00   0.00
       DECEMBER                                                  0.00   0.00   0.00   0.00
         JANUARY                                                 0.00   0.00   0.00   0.00
        FEBRUARY                                                 0.00   0.00   0.00   0.00
          MARCH                                                  0.00   0.00   0.00   0.00
           APRIL                                                 0.00   0.00   0.00   0.00
            MAY                                                  0.00   0.00   0.00   0.00
           JUNE                                                  0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
3444                             Postage                         0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
           JULY                                                  0.00   0.00   0.00   0.00
         AUGUST                                                  0.00   0.00   0.00   0.00
       SEPTEMBER                                                 0.00   0.00   0.00   0.00
        OCTOBER                                                  0.00   0.00   0.00   0.00
       NOVEMBER                                                  0.00   0.00   0.00   0.00
       DECEMBER                                                  0.00   0.00   0.00   0.00
         JANUARY                                                 0.00   0.00   0.00   0.00
        FEBRUARY                                                 0.00   0.00   0.00   0.00
          MARCH                                                  0.00   0.00   0.00   0.00
           APRIL                                                 0.00   0.00   0.00   0.00
            MAY                                                  0.00   0.00   0.00   0.00
           JUNE                                                  0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
3446                        Cell Phone Charges                   0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
3501                            Advertising                      0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
3661                     Tuition/Registration Fees               0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
3662                      Dues and Memberships                   0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
                                                                 0.00   0.00   0.00   0.00
3771          Repairs and Alteration Services (physical Plant)   0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
3775    Equipment Maintenance       0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
3991   Other Contractual Services   0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
3XXX            BLANK               0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
                                    0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
Cell I5 links to Summary page




Formula requires input of estimate
Do not use formula when a negative results




         0.00           0.00




         0.00           0.00




         0.00           0.00




         0.00           0.00
0.00   0.00




0.00   0.00




0.00   0.00




0.00   0.00




0.00   0.00




0.00   0.00




0.00   0.00
0.00   0.00




0.00   0.00




0.00   0.00




0.00   0.00




0.00   0.00
4000- Commodities Softledger
Org # and Title, input to cell F2


                                             Year to Date Activity Totals           $0.00     $0.00      $0.00      $0.00
Updated:       3/13/2013 5:20
                                                                                    Reserv    YTD        Open
                                    Object             Item                         Encumb   Expense    Encumb     Expense
  Date            Vendor            Code            Description             Doc #   Amount   Activity   Balance   Projection


 7/1/2011   TOTAL UNDETAILED PROJECTED EXPENSE                                                                      0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
  4008                           Food/Décor for Special Events                       0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
  4010                          Office Supplies/Small Equipment                      0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
  4011                                 Teaching Supplies                             0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
  4012                          Prof/Technical/Scientific Supplies                   0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                                                                     0.00      0.00      0.00       0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
4014        Computer Supplies          0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
4111       Gasoline/Fuel Charges       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
4112               Parts               0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
4221       Subscriptions/Books         0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
4441   Other Supplies or Commodities   0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                                       0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
4451   Disposable Equipment   0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
4XXX         BLANK            0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
                              0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
Cell I5 links to Summary page




Formula requires input of estimate
Do not use formula when a negative results




      0.00      0.00




      0.00      0.00




      0.00      0.00
0.00   0.00




0.00   0.00




0.00   0.00




0.00   0.00




0.00   0.00
0.00   0.00




0.00   0.00




0.00   0.00
5000- Equipment Softledger
Org # and Title, input to cell F2


                                        Year to Date Activity Totals           $0.00     $0.00      $0.00      $0.00
 Updated:     3/13/2013 5:20
                                                                               Reserv    YTD        Open
                               Object            Item                          Encumb   Expense    Encumb     Expense
   Date           Vendor       Code           Description              Doc #   Amount   Activity   Balance   Projection


 7/1/2011   TOTAL UNDETAILED PROJECTED EXPENSE                                                                 0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
                                                                                0.00      0.00      0.00       0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
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Cell I5 links to Summary page




Formula requires input of estimate
Do not use formula when a negative results



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8000- Misc Expense
Org # and Title, input to cell F2


                                     Year to Date Activity Totals           $0.00     $0.00     $0.00       $0.00
Updated:   3/13/2013 5:20
                                                                            Reserv     YTD       Open
                            Object            Item                          Encumb   Expense    Encumb     Expense
  Date         Vendor       Code           Description              Doc #   Amount   Activity   Balance   Projection


7/1/2011 TOTAL UNDETAILED PROJECTED EXPENSE                                                                  0.00
                                                                             0.00      0.00      0.00        0.00
                                                                             0.00      0.00      0.00        0.00
                                                                             0.00      0.00      0.00        0.00
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                                                                             0.00      0.00      0.00        0.00
                                                                             0.00      0.00      0.00        0.00
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                                                                             0.00      0.00      0.00        0.00
                                                                             0.00      0.00      0.00        0.00
                                                                             0.00      0.00      0.00        0.00
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0.00   0.00   0.00   0.00
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0.00   0.00   0.00   0.00
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0.00   0.00   0.00   0.00
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0.00   0.00   0.00   0.00
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0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
Cell I5 links to Summary page




Formula requires input of estimate
Do not use formula when a negative results



         0.00           0.00




         0.00           0.00

				
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