CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008

Transcription

1 CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, Budget Budget Budget Grand Total Payroll & Benefits Operating Exp. PRESIDENT 749, , ,774 Office of the President 749, , , President's Office Admin 749, , ,774 9/26/2008 4:12 PM Page 1 of Income Statement without Benefits.xlsm

2 TTL_A TOTAL DEPARTMENT EXPENSE 0 55,605 56,394 59,266 53,494 55,645 54,781 60,975 59,017 53,400 54, ,745 52, , % TTL_B TOTAL PAYROLL & BENEFITS 0 49,625 48,625 48,625 48,625 48,626 48,626 48,626 49,276 49,276 49,276 49,276 48, , % TTL_C TOTAL OPERATING EXPENSES 0 5,980 7,769 10,641 4,869 7,019 6,155 12,349 9,741 4,124 5,629 84,469 4, , % PAYROLL & BENEFITS G0106 Total Wages from Headcount Model 0 44,459 44,459 44,459 44,459 44,459 44,459 44,459 44,459 44,459 44,459 44,459 44, , % G0106 Total Summer Wages from HC Model % Department Chair % Graduate Assistant % Management and Supervisory % Overtime % Special Consultant % Student Assist , % Teaching Associate % President % Auto Allowance 0 1, , % Housing Allowance 0 4,166 4,166 4,166 4,166 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, % Faculty Salaries % Support Staff Salaries % Work Study-On Campus % Shift Differential Pay % Taxes-OASDI % Dental Insurance % Health & Welfare % Retirement % Workers Compensation % Industrial Disability % Non Indust Disability % Unemployment Comp % Life Insurance % Taxes-Medicare % Vision Care % Long Term Disability % Flexcash % Benefits-Other % Uniform Allowance % Release Time Cost/Refund % Temporary Help % TTL_D 0 49,625 48,625 48,625 48,625 48,626 48,626 48,626 49,276 49,276 49,276 49,276 48, , % RECRUITMENT Recruitment & Advertising Exp , , % Applicant Expense 0 3, , % Relocation Expense % TTL_E 0 3,000 4, , % TRAVEL & ENTERTAINMENT Travel In-State 0 1,550 1,550 1,550 1,550 1,550 1,550 1,550 1,550 1,550 1,550 1,550 1,550 18, % Travel Out-of-State , , , , , % Conference Fees In-State % Conference Fees Out-of-State , , % Hospitality % Employee Functions % TTL_F 0 1,550 1,550 3,250 2,050 3,750 2,250 4,250 2,250 1,650 3,050 1,650 1,650 28, % 9/22/ :42 AM Page 1 of Individual Department-Fund Budget without Benefits.xlsx

3 FACILITIES Utilities Electric % Utilities Gas % Utilities Water % Utilities Sewage % Hazardous Waste Removal % Waste Removal % Utilities Other % Rent Expense % TTL_G % EQUIPMENT G0106 Total Capital Equipment Purchases % IT Hardware & Maintenance Exp , , % IT Software & Licensing Exp , , % IT Telecommunications & Maint. Exp % Other Equipment Expense % Other Repair & Maintenance % Equipment Lease & Rental Exp % TTL_H , , % COMMUNICATIONS Telephone Usage , % Other Communicaitons % Cellular Usage & Stipends , % Postage & Freight , % TTL_I , , , % SUPPLIES Other Supplies , % Office & Paper Supplies , % TTL_J ,019 1,019 1,019 1,019 1,045 1,019 1,019 1,019 1,019 1,019 1,019 11, % PROFESSIONAL & OUTSIDE SERVICES Contractual Services % Special Lecturers % Accreditation % TTL_K % OTHER EXPENES Training & Development Expense % Miscellaneous Expense , , , % Campus Awards Expense % Dues & Subscriptions Expense , , % TTL_L , ,620 4, , % MARKETING & PUBLICATIONS Printing & Publication Expense , % Marketing & Promotion Supplies % Advertising Expense % TTL_O , % INTRA-AGENCY COST & ALLOCATIONS Facilities Services Cost Recovery , , % Material Cost of Projects % Grants OH Cost Recovery % F&A Cost Recovery % OIT Cost Recovery % Self Support Cost Recovery % TTL_M , , % 9/22/ :42 AM Page 2 of Individual Department-Fund Budget without Benefits.xlsx

4 Accounts below this line are specialty optional accounts. For each category budgeted, the entire group of account numbers will be available for actual entry during the fiscal year. INSTRUCTIONAL EQUIPMENT & SUPPLIES Instructional Equip Capital % Instructional Equip Non Cap % Course Fees & Thesis Prj Reimb % Instructional Supplies % TTL_N % GENERAL & ADMINISTRATIVE Visa/Mastercard/Amex Fees % Insurance Premiums % Legal Fees % Bank Charges % Accounting & Auditing Fees % Fines & Penalty Expense % Other Taxes, Licenses & Fees Exp % TTL_P % LIBRARY EXPENSES Library Books % Library Book Binding % Library Serials % Library Periodicals % Library Subscriptions % TTL_Q % CONSTRUCTION EXPENSES Master Planning % Programming % Preliminary Plans % Working Drawings % Construction Contracts % TTL_R % CAPITALIZED CONSTRUCTION PROJECTS Equipment-Capital Outlay % Special Repairs % Design Other % Design Arch Fees % Design Arch Extra Se % Design Reimbursables % Construction Contract % Construction Management % Construction Other % C-Arch Fees % C-Arch Extra Service % C-Arch Reimbursables % Contingency-Cap Out % Construction Reserve % Liquidated Damages % TTL_S % 9/22/ :42 AM Page 3 of Individual Department-Fund Budget without Benefits.xlsx

5 GRANTS, SCHOLARSHIPS & FELLOWSHIPS GF State EOP Grant % GF State Univ Grant % President Scholarships % TTL_T % OTHER INCOME (EXPENSE) Interest Payback to the State % Investment Service Charges % Operating Reserve , , % Other/External Reimb % FIT Expenditure Offset from GF % TTL_U , , % 9/22/ :42 AM Page 4 of Individual Department-Fund Budget without Benefits.xlsx