Bookstore Fund (40)
The bookstore operates as a self-supporting entity of the college. The primary responsibility of the store is the provision of textbooks, supplies, and general merchandise for the students and staff.
|
Actual |
|
Resources: |
Budget |
|
Revised
2007-08 |
|
Adopted
2008-09 |
|
2005-06 |
|
2006-07 |
|
3,325,688 |
3,341,282 |
Textbook Sales |
4,445,000 |
4,445,000 |
|
26,266 |
23,093 |
Interest |
33,000 |
33,000 |
|
3,351,954 |
3,364,375 |
Total Revenues |
4,478,000 |
4,478,000 |
|
1,259,030 |
1,469,286 |
Beginning Fund Balance |
1,300,000 |
1,300,000 |
|
4,610,984 |
4,833,661 |
Total Resources |
5,778,000 |
5,778,000 |
|
|
|
|
Requirements: |
|
|
|
2,355,435 |
2,515,390 |
Cost of Merchandise |
3,358,500 |
3,358,500 |
|
483,447 |
472,938 |
Personal Services |
539,240 |
561,466 |
|
102,816 |
130,800 |
Materials and Services |
187,500 |
187,500 |
|
- |
- |
Capital Outlay |
638,091 |
638,091 |
|
- |
- |
Contingency |
854,669 |
832,443 |
|
2,941,698 |
3,119,128 |
Total Requirements |
5,578,000 |
5,578,000 |
|
|
|
Other financing uses: |
|
|
|
200,000 |
200,000 |
|
Operating transfers |
200,000 |
200,000 |
|
|
|
Total other financing uses |
|
|
|
3,141,698 |
3,319,128 |
and requirements |
5,778,000 |
5,778,000 |
|
1,469,286 |
1,514,533 |
Ending fund balance |
- |
- |
|
4,610,984 |
4,833,661 |
Total Requirements andEnding Fund Balance |
5,778,000 |
5,778,000 |
|
