OPERATING BUDGET
ANNUAL BUDGET SUMMARY FOR FISCAL YEAR 2003-04
EXHIBIT A
COLLEGE:
CURRENT
FUND-
UNRESTRICTED
BEGINNING FUND BALANCE, JULY 1, 2003:
ESTIMATED CURRENT YEAR AFR FUND BAL, JUNE 30, 2003
(IF DEBIT BALANCE USE "MINUS SIGN")
$0
ADD BACK DEBIT RESERVE FOR COMP. ABS.
0
NET AVAILABLE FUND BALANCE, JULY 1, 2003 (REFLECTS ACTUAL ASSETS)
0
ADD: REVENUES
ERR
TRANSFERS IN
0
TOTAL RECEIPTS
ERR
TOTAL ESTIMATED AVAILABLE
ERR
DEDUCT: EXPENDITURES (USE CREDIT OR MINUS SIGN)
0
TRANSFERS OUT
0
TOTAL DISBURSEMENTS
0
ESTIMATED FUND BALANCES, JUNE 30, 2004:
TOTAL AVAILABLE LESS DISBURSEMENTS
ERR
ADD BACK COMP EXP.BUDGETED IN GLC 59300(USE PLUS SIGN)
0
(OTHERWISE FUND BALANCE WILL BE UNDERSTATED
BECAUSE ADJUSTING ENTRY TRANSFERRING COMP. ABSEN. FROM
GLC 31100 TO 30800 HAS NOT BEEN COMPLETED AT THIS TIME)
TOTAL AVAILABLE FUND BALANCE JUNE 30, 2004
ERR
LESS EST. RESERVE FOR COMP. ABSENCES (USE MINUS SIGN) (G.L. 30800)
0
NET FUND BALANCE, JUNE 30, 2004
ERR
ESTIMATED UNALLOCATED FUND BALANCE, JUNE 30, 2004
0
PERCENT OF ESTIMATED UNALLOCATED FUND BALANCE
AS OF JUNE 30, TO ESTIMATED FUNDS AVAILABLE
ERR
APPROVED BY BOARD OF TRUSTEES:
PRESIDENT (AS SECRETARY OF THE BOARD)
DATE
STATE OF FLORIDA, DEPARTMENT OF EDUCATION
APPROVED:
CHANCELLOR
CHECKED BY:
DATE
(USE PLUS SIGN)
(USE DEBIT OR PLUS SIGN)
J:\FINANCE\WORK\OPERATING BUDGETS- CURRENT YEAR\EXHA.WK4\swg
05/29/2003, 01:35:19 PM