NAVARRO COLLEGE

2010-2011 BUDGET REPORT FOR MONTH ENDING OCTOBER 31, 2010

SOURCE OF FUNDS

2010-2011
AMENDED
BUDGET AMT

2010-2011
RECEIVED

% OF 2010-2011
BUDGET
EARNED

% OF 2009 - 2010
BUDGET
EARNED

EDUCATIONAL & GENERAL FUND

Student Income
Local Appropriations
State Funds
State Grant Projects
Federal Grant Projects
Other Local Income

18,715,554
2,956,452
15,933,399
571,280
2,356,381
1,189,127

8,652,133
40,843
3,712,590
319,875
65,255
58,896

46.23%
1.38%
23.30%
55.99%
2.77%
4.95%

50.67%
0.60%
22.20%
34.88%
0.82%
3.06%

Total

41,722,193

$ 12,849,592

30.80%

29.42%

DEBT SERVICE FUND

2,359,445

682

0.03%

0.12%

PLANT FUND

3,877,764

7,713

0.20%

0.00%

AUXILIARY FUND

10,542,145

3,203,091

30.38%

27.14%

STUDENT FINANCIAL AID

47,890,441

$ 14,013,438

29.26%

33.43%

TOTAL INCOME

106,391,988

$ 30,074,516

28.27%

27.23%

NAVARRO COLLEGE
2010-2011 BUDGET REPORT FOR MONTH ENDING OCTOBER 31, 2010
DISBURSEMENT OF FUNDS

2010-2011
AMENDED
BUDGET AMT

2010-2011
EXPENDED

2010-2011
OBLIGATED

% OF 2010-2011
BUDGET
EXPENDED

% OF 2009 - 2010
BUDGET
EXPENDED/OBLIGATED

EDUCATIONAL & GENERAL FUND

General Administration
Student Services
General Institutional
Instructional Administration
Staff Benefits
Resident Instruction:
Academic
Career
Planetarium
Museum
Library
Community Services
Plant Maintenance & Operations
Appropriations
State Grant Projects
Federal Grant Projects
Local Grant Projects

1,685,151 $
2,547,850
2,895,026
2,148,950
4,368,314

1,194,469
1,567,321
1,429,672
1,556,868
3,186,914

87.13%
80.97%
71.47%
88.11%
90.35%

86.05%
78.78%
75.19%
87.36%
90.94%

4,033,046
3,183,632
133,057
129,770
252,158
0
2,332,988
3,774,570
163,395
1,291,712
28,561

69.01%
68.81%
69.11%
88.11%
75.73%
0.00%
65.42%
63.19%
40.63%
69.35%
92.22%

73.51%
70.29%
74.08%
81.67%
72.85%
0.00%
66.80%
66.71%
20.31%
48.86%
101.89%

Total

41,722,193 $

5,944,416

24,258,133

72.39%

73.23%

DEBT SERVICE FUND

2,359,445 $

557,961

1,801,485

100.00%

86.76%

PLANT FUND

3,877,764 $

1,544,972

2,229,466

97.34%

4.79%

AUXILIARY FUND

10,542,145 $

1,866,484

3,214,712

48.20%

48.67%

STUDENT FINANCIAL AID

47,890,441 $

9,891,126

20.65%

37.81%

TOTAL DISBURSEMENTS

106,391,988 $

19,804,959

31,503,796

48.23%

53.81%

7,785,097
5,884,354
253,547
184,004
506,202
36,530
4,690,754
6,005,115
504,296
2,192,937
34,066

273,742
495,625
639,527
336,481
759,759

1,339,664
865,119
42,171
32,360
131,175
0
735,478
20,000
41,477
228,984
2,854