Report: Matriculation Fee By Index 1 of 8 Run Date: Dec 12, 2018 Index Code: DSSMF1 - Disabled Stu Srv: Matr. Fee Support Account Account Title Period Net s 10103 Staff-Unclassified Salaries- Non-Fac 0.00 4,715.55 18,525.26 0.00-18,525.26 0.00% 10201 Unclass Overload Pay - Instr 0.00 757.87 4,041.98 38,313.94-42,355.92 0.00% Total - Salaries - Wages 0.00 5,473.42 22,567.24 38,313.94-60,881.18 0.00% 10964 OPE Uncl-Admin Health/Life 0.00 1,350.00 6,750.00 9,727.67-16,477.67 0.00% 10967 OPE Uncl-Admin Retirement 0.00 1,260.33 5,199.22 7,582.33-12,781.55 0.00% 10968 OPE Uncl-Admin Other 0.00 455.37 1,864.62 3,536.57-5,401.19 0.00% Total - OPE 0.00 3,065.70 13,813.84 20,846.57-34,660.41 0.00% Total /Transfers 0.00 36,381.08-95,541.59 0.00% Net Revenues less s for DSSMF1 - Disabled Stu Srv: Matr. Fee Support 0.00-36,381.08 59,160.51-95,541.59 0.00%
Report: Matriculation Fee By Index 2 of 8 Run Date: Dec 12, 2018 Index Code: ESCMF1 - Admissions Matriculation Fee Suppor Account Account Title Period Net s 10103 Staff-Unclassified Salaries- Non-Fac 0.00 2,093.46 8,373.84 14,654.22-23,028.06 0.00% 10501 Student Pay - Regular Pay 27,268.00 203.00 787.50 0.00 26,480.50 2.89% Total - Salaries - Wages 27,268.00 2,296.46 9,161.34 14,654.22 3,452.44 33.60% 10964 OPE Uncl-Admin Health/Life 0.00 931.50 3,726.00 6,712.09-10,438.09 0.00% 10967 OPE Uncl-Admin Retirement 0.00 481.07 1,443.26 2,900.07-4,343.33 0.00% 10968 OPE Uncl-Admin Other 0.00 180.39 721.98 1,356.25-2,078.23 0.00% 10988 OPE Student Other 428.11 1.77 7.85 0.00 420.26 1.83% Total - OPE 428.11 1,594.73 5,899.09 10,968.41-16,439.39 1,377.94% 20101 Office & Administrative 200.00 0.00 0.00 0.00 200.00 0.00% 20102 General Operating 150.00 0.00 0.00 0.00 150.00 0.00% 22502 Postage 2,000.00 0.00 0.00 0.00 2,000.00 0.00% 23502 Building Maintenance & Repairs 50.00 0.00 0.00 0.00 50.00 0.00% 24599 Other Professional Services 50.00 0.00 0.00 0.00 50.00 0.00% 24602 Duplicating & Copying 2,800.00 0.00 0.00 0.00 2,800.00 0.00% 28601 Conference Registration Fees 5,600.00 0.00 0.00 0.00 5,600.00 0.00% 28604 Conference Refreshments 5,600.00 0.00 0.00 0.00 5,600.00 0.00% 28606 Conference Facilities 13,000.00 0.00 0.00 0.00 13,000.00 0.00% 28612 Hosting Groups & Guests 12,000.00 0.00 0.00 0.00 12,000.00 0.00% Total - Other s 41,450.00 0.00 0.00 0.00 41,450.00 0.00% Total /Transfers 69,146.11 15,060.43 28,463.05 21.78% Net Revenues less s for ESCMF1 - Admissions Matriculation Fee Suppor -69,146.11-15,060.43 25,622.63 28,463.05 21.78%
Report: Matriculation Fee By Index 3 of 8 Run Date: Dec 12, 2018 Index Code: INTMF1 - Intl Prgms Matriculation Fee Supt Account Account Title Period Net s 10501 Student Pay - Regular Pay 1,573.00 0.00 249.00 0.00 1,324.00 15.83% Total - Salaries - Wages 1,573.00 0.00 249.00 0.00 1,324.00 15.83% 10988 OPE Student Other 24.70 0.00 2.04 0.00 22.66 8.26% Total - OPE 24.70 0.00 2.04 0.00 22.66 8.26% 20101 Office & Administrative 3,500.00 0.00 0.00 0.00 3,500.00 0.00% 20168 Awards 0.00 0.00 140.00 0.00-140.00 0.00% 24151 Building Rentals 0.00 0.00 1,496.25 0.00-1,496.25 0.00% 24612 Advertising-Inst Promo/Pub Relation 0.00 306.75 596.75 0.00-596.75 0.00% 28612 Hosting Groups & Guests 5,000.00 0.00 812.70 0.00 4,187.30 16.25% 39414 In-State Empl Ground Trans Prog 39417 In-State Empl Local Mileage Reim 0.00 0.00 2.50 0.00-2.50 0.00% 0.00 0.00 317.25 0.00-317.25 0.00% Total - Other s 8,500.00 306.75 3,365.45 0.00 5,134.55 39.59% Total /Transfers 10,097.70 3,616.49 6,481.21 35.81% Net Revenues less s for INTMF1 - Intl Prgms Matriculation Fee Supt -10,097.70-3,616.49 0.00 6,481.21 35.81%
Report: Matriculation Fee By Index 4 of 8 Run Date: Dec 12, 2018 Index Code: NSOMF1 - New Student Orientation General Account Account Title Period Net s 10501 Student Pay - Regular Pay 16,780.00 0.00 0.00 0.00 16,780.00 0.00% Total - Salaries - Wages 16,780.00 0.00 0.00 0.00 16,780.00 0.00% 10988 OPE Student Other 263.45 0.00 0.00 0.00 263.45 0.00% Total - OPE 263.45 0.00 0.00 0.00 263.45 0.00% 20199 Miscellaneous 3,500.00 0.00 0.00 0.00 3,500.00 0.00% 20200 Minor Equipment 520.00 0.00 0.00 0.00 520.00 0.00% 24500 Fees & Services 1,330.00 0.00 0.00 0.00 1,330.00 0.00% 28612 Hosting Groups & Guests 5,000.00 0.00 0.00 0.00 5,000.00 0.00% 29000 Training 2,000.00 0.00 0.00 0.00 2,000.00 0.00% Total - Other s 12,350.00 0.00 0.00 0.00 12,350.00 0.00% Total /Transfers 29,393.45 0.00 29,393.45 0.00% Net Revenues less s for NSOMF1 - New Student Orientation General -29,393.45 0.00 0.00 29,393.45 0.00%
Report: Matriculation Fee By Index 5 of 8 Run Date: Dec 12, 2018 Index Code: STUMF0 - Matriculation Fee Reserve Account Account Title Period Net s 01213 Matriculation Resource Fee 460,961.00 4,900.00 338,575.00 0.00-122,386.00 73.45% Total - Income 460,961.00 4,900.00 338,575.00 0.00-122,386.00 73.45% Total Revenue 460,961.00 338,575.00-122,386.00 73.45% Total /Transfers 0.00 0.00 0.00 0.00% Net Revenues less s for STUMF0 - Matriculation Fee Reserve 460,961.00 338,575.00 0.00-122,386.00 73.45%
Report: Matriculation Fee By Index 6 of 8 Run Date: Dec 12, 2018 Index Code: STUMF1 - New Student Orientation:Matricu Fee Account Account Title Period Net s 10103 Staff-Unclassified Salaries-Non- Fac 10209 Other Unclassified Pay Admin/NonFac 23,581.00 0.00 0.00 0.00 23,581.00 0.00% 11,000.00 0.00 462.90 0.00 10,537.10 4.21% 10213 Other Unclassified Pay Faculty 0.00 0.00 2,781.67 0.00-2,781.67 0.00% 10501 Student Pay - Regular Pay 20,976.00 0.00 7,473.70 0.00 13,502.30 35.63% 10521 Overtime - SOU Student 0.00 0.00 72.56 0.00-72.56 0.00% Total - Salaries - Wages 55,557.00 0.00 10,790.83 0.00 44,766.17 19.42% 10962 OPE Uncl-Fac Retirement 0.00 0.00 748.90 0.00-748.90 0.00% 10963 OPE Uncl-Fac Other 0.00 0.00 279.44 0.00-279.44 0.00% 10967 OPE Uncl-Admin Retirement 7,946.72 0.00 0.00 0.00 7,946.72 0.00% 10968 OPE Uncl-Admin Other 3,188.37 0.00 0.00 0.00 3,188.37 0.00% 10988 OPE Student Other 329.32 0.00 476.24 0.00-146.92 144.61% Total - OPE 11,464.41 0.00 1,504.58 0.00 9,959.83 13.12% 20101 Office & Administrative 600.00 0.00 219.96 0.00 380.04 36.66% 20102 General Operating 300.00 0.00 277.35 0.00 22.65 92.45% 20106 Books Publication & Other Ref. Mat. 350.00 0.00 0.00 0.00 350.00 0.00% 20188 Employee Clothing 200.00 0.00 0.00 0.00 200.00 0.00% 20199 Miscellaneous 665.00 0.00 0.00 0.00 665.00 0.00% 20202 Software 0.00 0.00 1,750.00 0.00-1,750.00 0.00% 22502 Postage 500.00 0.00 0.00 0.00 500.00 0.00% 23502 Building Maintenance & Repairs 1,000.00 0.00 0.00 0.00 1,000.00 0.00% 24020 Film Rentals 1,000.00 0.00 0.00 0.00 1,000.00 0.00% 24101 Equipment Rentals 1,700.00 0.00 0.00 0.00 1,700.00 0.00% 24151 Building Rentals 500.00 0.00 154.00 0.00 346.00 30.80% 24599 Other Professional Services 10,100.00 0.00 0.00 0.00 10,100.00 0.00% 24602 Duplicating & Copying 4,600.00 0.00 208.40 0.00 4,391.60 4.53% 24606 Printing & Publishing 2,050.00 0.00 0.00 0.00 2,050.00 0.00% 24608 Graphic Design Service 2,500.00 0.00 0.00 0.00 2,500.00 0.00% 24612 Advertising-Inst Promo/Pub Relation 0.00 3,596.50 3,646.92 0.00-3,646.92 0.00% 24910 Vehicle & Equip Use Charge 0.00 0.00 97.00 0.00-97.00 0.00% 24999 Miscellaneous Fees & Services 7,000.00 0.00 0.00 0.00 7,000.00 0.00% 28601 Conference Registration Fees 345.00 0.00 0.00 0.00 345.00 0.00% 28612 Hosting Groups & Guests 1,887.00 0.00 29,811.75 0.00-27,924.75 1,579.85% 28901 Dues & Memberships -Program Related 100.00 0.00 0.00 0.00 100.00 0.00%
Report: Matriculation Fee By Index 7 of 8 Run Date: Dec 12, 2018 Account Account Title Period Net s 28999 Miscellaneous Services & 150.00 0.00 47.92 0.00 102.08 31.95% 39400 In-State Travel 3,000.00 0.00 0.00 0.00 3,000.00 0.00% 39412 In-State Empl Meals & Lodge Prog 0.00 0.00 891.25 0.00-891.25 0.00% 39413 In-State Empl Air Trans Prog 0.00 0.00 203.99 0.00-203.99 0.00% 39414 In-State Empl Ground Trans Prog 0.00 0.00 333.85 0.00-333.85 0.00% 39500 Out-of-State Travel 4,500.00 0.00 0.00 0.00 4,500.00 0.00% Total - Other s 43,047.00 3,596.50 37,642.39 0.00 5,404.61 87.44% Total /Transfers 110,068.41 49,937.80 60,130.61 45.37% Net Revenues less s for STUMF1 - New Student Orientation:Matricu Fee -110,068.41-49,937.80 0.00 60,130.61 45.37%
Report: Matriculation Fee By Index 8 of 8 Run Date: Dec 12, 2018 Index Code: WOWMF1 - Week of Welcome-Orientation Event Account Account Title Period Net s 10501 Student Pay - Regular Pay 6,030.00 0.00 17,896.71 0.00-11,866.71 296.79% 10521 Overtime - SOU Student 0.00 0.00 1,201.51 0.00-1,201.51 0.00% Total - Salaries - Wages 6,030.00 0.00 19,098.22 0.00-13,068.22 316.72% 10988 OPE Student Other 94.68 0.00 596.00 0.00-501.32 629.49% Total - OPE 94.68 0.00 596.00 0.00-501.32 629.49% 20101 Office & Administrative 0.00 26.00 337.25 0.00-337.25 0.00% 20102 General Operating 0.00 0.00 27.50 0.00-27.50 0.00% 20110 Student Project 0.00 0.00 144.45 0.00-144.45 0.00% 20188 Employee Clothing 0.00 0.00 140.00 0.00-140.00 0.00% 20199 Miscellaneous 115.00 0.00 0.00 0.00 115.00 0.00% 20202 Software 0.00 0.00 1,750.00 0.00-1,750.00 0.00% 24000 Rentals & Leases 800.00 0.00 0.00 0.00 800.00 0.00% 24101 Equipment Rentals 0.00 0.00 1,300.00 0.00-1,300.00 0.00% 24151 Building Rentals 0.00 0.00 403.75 0.00-403.75 0.00% 24599 Other Professional Services 12,000.00 0.00 8,072.00 0.00 3,928.00 67.27% 24602 Duplicating & Copying 1,000.00 37.63 978.32 0.00 21.68 97.83% 24606 Printing & Publishing 0.00 0.00 24.00 0.00-24.00 0.00% 24608 Graphic Design Service 1,000.00 0.00 1,236.25 0.00-236.25 123.62% 24612 Advertising-Inst Promo/Pub Relation 0.00 3,434.40 15,477.42 0.00-15,477.42 0.00% 24618 Embroidery/Sewing Services 0.00 132.83 132.83 0.00-132.83 0.00% 28610 Entertainment 0.00 0.00 231.50 0.00-231.50 0.00% 28611 Refreshments & Food - Departmental 0.00 0.00 651.21 0.00-651.21 0.00% 28612 Hosting Groups & Guests 18,000.00 0.00 32,175.90 0.00-14,175.90 178.76% 28613 Public Relations/Fund Raising 0.00 0.00 209.88 0.00-209.88 0.00% 39442 In-State Non-Empl Meals & Lodge Pro 0.00 0.00 285.09 0.00-285.09 0.00% 39449 In-State Group Ground Trans 0.00 1,535.50 1,535.50 0.00-1,535.50 0.00% Total - Other s 32,915.00 5,166.36 65,112.85 0.00-32,197.85 197.82% Total /Transfers 39,039.68 84,807.07-45,767.39 217.23% Net Revenues less s for WOWMF1 - Week of Welcome-Orientation Event -39,039.68-84,807.07 0.00-45,767.39 217.23%