UCSA CASH FLOW
ACTUAL
as of 08.2015
Jul-‐15
Projected Aug-‐15
Projected Projected Projected Projected Sep-‐15 Oct-‐15 Nov-‐15 Dec-‐15
INCOME CAMPUS DUES
$ 27,549 $
COLLECTIVE BARGAINING
$
25,200 $
-
CONFERENCES/CAMPAIGNS
$
11,800 $
38,555 $
-
4,667 $
COUNCIL ON STUDENT FEES DUES $
$
-
$
$
$ -
24,140 -
$
2,003 $
CBP EXPENSES
$
131
CONFERENCES
$
3,053
CSF EXPENSES
$
DUES & SUBSCRIPTIONS
$
1,151
EMPLOYEE BENEFITS
ACTUAL
Q1
Q2
PROJECTED PROJECTED Q3
Q4
173,417
$
23,740 $
498,522
$
436,990 $
61,532
$ 128,205 $ 159,035 $
37,865 $
$
25,200 $
-
$
-
$
-
$
-
$
50,400
$
25,200 $
25,200
$
$
-
$
-
$
-
$
126,762
$
131,000 $
(4,238)
$
7,935 $
44,332 $
74,495 $
-
$
-
$
-
$
-
$
28,933
$
28,933 $
-
$
26,989
$
24,000 $
2,989
$ $ $
6,741 $ $ 20,458 $
17,525 $ $ 23 $
4,667 $ $ 6,508 $
-
$ 71,057 $ 53,538 $ 24,140 $ -‐ $ 149,677 $ 23,740 $ 731,606 $ 646,123 $ 85,483
BOARD EXPENSES
ACTUAL
$ 149,677
TOTAL INCOME
Aug-‐15
-
-
BUDGET
$ VARIANCE
$
Jul-‐15
-
$
APPROVED 2015
OTHER INCOME
EXPENSES
6,508 $
10,316
PROJECTED 2015 TOTAL
$
Sep-‐15
-
$
Oct-‐15
-
$
Nov-‐15
-
Dec-‐15
-
$
-
$ 163,339 $ 220,916 $ 148,735 $ 173,417
ANNUAL APPROVED VARIANCE ACTUAL PROJECTED PROJECTED PROJECTED 2015 $ ACTUAL Q1 Q2 Q3 Q4
2,570 $
2,970
$
2,470 $
3,170
$
3,550 $
27,385
$
20,000 $
7,385
$
4,908 $
5,744 $
7,543 $
9,190
$
300 $
550
$
450 $
450
$
300 $
3,549
$
4,500 $
(951)
$
530 $
839 $
981 $
1,200
$
62,000 $
4,000
$
-
$
-
$
2,000 $
129,280
$
122,500 $
6,780
$
2,098 $
56,129 $
69,053 $
2,000
$
1,000 $
500
$
1,200 $
-
$
-
$
6,704
$
10,000 $
(3,296)
$
717 $
3,287 $
1,500 $
1,200
$
1,164 $
12 $
1,212 $
696
$
183 $
14,946
$
16,355 $
(259)
$
1,403 $
9,133 $
2,327 $
2,091
$
3,008 $
3,795 $
2,600
$
2,600 $
2,600
$
3,800 $
32,371
$
33,600 $
(1,229)
$
7,764 $
6,205 $
9,403 $
9,000
OFFICE EXPENSES
$
6,847
$
2,515 $
4,615
$
3,700 $
4,265
$
3,875 $
51,860
$
50,050 $
1,810
$
11,764 $
14,349 $
13,977 $
11,840
OTHER OPS EXPENSES
$
68 $
150 $
1,600
$
-
$
-
$
2,697
$
2,300 $
397
$
471 $
408 $
1,818 $
-
PROFESSIONAL SERVICES
$
1,649
$
2,827 $
2,210
$
7,760 $
1,860
$
1,760 $
30,410
$
25,560 $
4,850
$
5,612 $
6,732 $
6,686 $
11,380
PROGRAMS
$
308
$
500 $
3,000
$
9,000 $
1,500
$
-
$
19,227
$
20,000 $
(773)
$
3,047 $
1,873 $
3,808 $
10,500
SALARIES & PAYROLL TAXES
$
24,220 $
26,983 $
25,983
$
26,083 $
26,233
$
26,233 $
287,380
$
305,800 $
(18,420)
$
66,076 $
65,568 $
77,186 $
78,550
STAFF TRAVEL
$
7,075 $
6,075
$
5,075 $
5,075
$
2,825 $
62,102
$
57,500 $
4,602
$
16,858 $
15,052 $
17,218 $
12,975
-
4,068
$
$
-
TOTAL EXPENSES
$ 46,505
Unallocated expense Prior year write-offs
$
NET INCOME
$ 23,793 $ (57,341) $ (29,975) $ (59,550) $ 103,828 $ (20,786) $ 67,245 $ (22,042) $ 89,287
$ 110,879
$ 54,115 $ 59,550
$ 45,849
$ 44,526 $ 664,361 $ 668,165 $ (3,804)
759
$ 121,246 $ 185,317 $ 211,500 $ 149,926 $ $
-
95 $ $
-
$ $
759 $ $
-
$ 41,997 $ 35,599 $ (63,524) $ 23,491
