Administration/Operations and Overhead (E007)
Sources of Funds
Amount
Revenue from Investments - Misc Interest
122,855
Total Sources of Funds
122,855
Uses of Funds
Administration/Operations (E007)
Salaries, Wages and Benefits
Support Staff and Administration
1,090,174
Student Assistant
161,000
Benefits
578,856
Communications
Cellular Usage
300
Travel
Travel In State
10,000 10,000
Travel Out Of State
Contractual Services
Contractual Services
2,500
Services from Other Funds/Agencies
Mail Room Cost Recovery Copy Key Cost Recovery Reprographics Cost Recovery Facilities Cost Recovery Print Shop Cost Recovery Telephone Cost Recovery
1,000
150
1,300 7,000 1,000 4,000
Equipment Group
Equipment
10,000
Misc Operating Costs
Supplies & Services
15,000 20,000
Training & Professional Development
Memberships
3,500
Office Supplies - Staples
10,000 10,000
Hospitality
Subscriptions Bank Charges
500
10,000
Background Check
1,000
Total Administration & Operations
1,947,280
General Fund Cost Recovery Allocation
1,787,581
Overhead (E024) Benefits Group
Dental Care Annuitants
9,037
State Pro Rata Charges - Medical
165,271
State Pro Rata Charges
State Pro Rata Charges
22,111
Misc Operating Costs
Overhead - Due to Chancellor's Office Interfund Loan Pension Repayment
44,543 66,200
Total Overhead Costs
307,162
Notes/Comments:
Centrallly Paid Indirect Costs paid Quarterly CPO $76,790.50 x 4 = $307,162
26
Made with FlippingBook - professional solution for displaying marketing and sales documents online